Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAL	DIMENSIONAL ETF TRUST	34,175	$1.721M	0.1%	$50.35	—	US LARGE CAP COR	25434V526
SPCX	SPACE EXPLORATION TECHN CORP	3,567	$609K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	2,178	$488K	0.0%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,028	$448K	0.0%	$221.08	—	COM	43849R105
IWLG	NEW YORK LIFE INVTS ACTIVE E	6,851	$388K	0.0%	$56.59	—	WINSLOW LAR CAP	45409F769
OAKM	HARRIS OAKMARK ETF TRUST	12,199	$344K	0.0%	$28.17	—	OAKMARK U S LRG	41456U106
FDXF	FEDEX FGHT HLDG CO INC	1,721	$260K	0.0%	$151.00	—	COMMON STOCK	314352105
RLY	SSGA ACTIVE ETF TR	6,302	$217K	0.0%	$34.51	—	ST STR REAL ETF	78467V103
VBIL	VANGUARD INSTL INDEX FD	2,539	$192K	0.0%	$75.68	—	0 3 MO TR BI ETF	922040845
SCHK	SCHWAB STRATEGIC TR	4,984	$180K	0.0%	$36.06	—	1000 INDEX ETF	808524722
CCL	CARNIVAL CORP LTD	4,683	$134K	0.0%	$28.57	—	COMMON SHARES	G2004J103
DD	DUPONT DE NEMOURS INC	970	$132K	0.0%	$135.64	—	COMMON STOCK	26614N201
JPIE	J P MORGAN EXCHANGE TRADED F	2,398	$110K	0.0%	$46.05	—	INCOME ETF	46641Q159
JCPB	J P MORGAN EXCHANGE TRADED F	2,299	$108K	0.0%	$46.78	—	CORE PLUS BD ETF	46641Q670
PULS	PGIM ETF TR	1,612	$79,875	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
GOOGL	ALPHABET INC	200	$71,474	0.0%	$150.66	—	PUT	02079K305
IEF	ISHARES TR	714	$67,523	0.0%	$94.57	—	7-10 YR TRSY BD	464287440
HL	HECLA MINING COMPANY	3,900	$60,177	0.0%	$13.37	—	PUT	422704106
PAVE	GLOBAL X FDS	1,000	$58,920	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
MEOH	METHANEX CORP	833	$38,444	0.0%	$46.15	—	COM	59151K108
ANGL	VANECK ETF TRUST	1,300	$38,012	0.0%	$29.24	—	FALLEN ANGEL HG	92189F437
LMB	LIMBACH HLDGS INC	471	$36,267	0.0%	$77.00	—	COM	53263P105
NXT	NEXTPOWER INC	300	$35,742	0.0%	$61.13	—	PUT	65290E101
CGBL	CAPITAL GROUP CORE BALANCED	870	$33,026	0.0%	$37.96	—	SHS	14021D107
CGGR	CAPITAL GROUP GROWTH ETF	695	$32,804	0.0%	$47.20	—	SHS CREAT UNIT	14020G101
LFTO	LIFTOFF MOBILE INC	1,267	$30,434	0.0%	$24.02	—	COM	53229X101
AMZN	AMAZON COM INC	100	$23,834	0.0%	$151.03	—	PUT	023135106
CBRS	CEREBRAS SYSTEMS INC	72	$15,912	0.0%	$221.00	—	COM CL A	15675D103
SAMM	ADVISORS INNER CIRCLE FD III	435	$14,064	0.0%	$32.33	—	STRATEGAS MACRO	00775Y363
OUNZ	VANECK MERK GOLD ETF	350	$13,507	0.0%	$38.59	—	GOLD SHS	921078101
IVLU	ISHARES TR	308	$12,881	0.0%	$41.82	—	MSCI INTL VLU FT	46435G409
FBND	FIDELITY MERRIMACK STR TR	272	$12,374	0.0%	$45.49	—	TOTAL BD ETF	316188309
FNDC	SCHWAB STRATEGIC TR	230	$11,155	0.0%	$48.50	—	FUNDAMENTAL INTL	808524748
FQAL	FIDELITY COVINGTON TRUST	132	$10,740	0.0%	$81.36	—	QLTY FCTOR ETF	316092790
LQD	ISHARES TR	74	$8,072	0.0%	$109.08	—	IBOXX INV CP ETF	464287242
MAIR	MADISON AIR SOLUTIONS CORP	190	$7,410	0.0%	$39.00	—	COM SHS CL A	55658T105
HRI	HERC HLDGS INC	50	$7,167	0.0%	$143.34	—	COM	42704L104
FDLO	FIDELITY COVINGTON TRUST	99	$6,766	0.0%	$68.34	—	LOW VOLITY ETF	316092824
MDLN	MEDLINE INC	156	$6,154	0.0%	$39.45	—	COM CL A	58507V107
VNDA	VANDA PHARMACEUTICALS INC	1,000	$6,120	0.0%	$6.12	—	COM	921659108
AI	C3 AI INC	654	$5,945	0.0%	$9.09	—	CL A	12468P104
FTSL	FIRST TR EXCHANGE-TRADED FD	130	$5,818	0.0%	$44.75	—	SENIOR LN FD	33738D309
TTAN	SERVICETITAN INC	82	$5,799	0.0%	$70.72	—	SHS CL A	81764X103
FNDE	SCHWAB STRATEGIC TR	139	$5,516	0.0%	$39.68	—	FUND EM EQUI ETF	808524730
HLIO	HELIOS TECHNOLOGIES INC	58	$5,177	0.0%	$89.26	—	COM	42328H109
DFIS	DIMENSIONAL ETF TRUST	139	$4,870	0.0%	$35.04	—	INTL SMALL CAP E	25434V773
BXDC	BLACKSTONE DIGITAL INFRASTRU	200	$4,326	0.0%	$21.63	—	COMMON STOCK	09264B107
DFEV	DIMENSIONAL ETF TRUST	99	$4,225	0.0%	$42.68	—	EMERGING MKTS VA	25434V740
VG	VENTURE GLOBAL INC	368	$4,096	0.0%	$11.13	—	COM CL A	92333F101
NIQ	NIQ GLOBAL INTELLIGENCE PLC	424	$3,965	0.0%	$9.35	—	ORDINARY SHARES	G63755105
FELV	FIDELITY COVINGTON TRUST	90	$3,609	0.0%	$40.10	—	ENHANCED LARGE	31609A107
FIG	FIGMA INC	198	$3,582	0.0%	$18.09	—	CLASS A COM STK	316841105
KVYO	KLAVIYO INC	204	$3,081	0.0%	$15.10	—	COM SER A	49845K101
QURE	UNIQURE NV	57	$2,626	0.0%	$46.07	—	SHS	N90064101
LTM	LATAM AIRLINES GROUP SA	44	$2,564	0.0%	$58.27	—	SPONSORED ADR	51817R205
TRUP	TRUPANION INC	102	$2,527	0.0%	$24.77	—	COM	898202106
QNT	QUANTINUUM INC	30	$2,453	0.0%	$81.77	—	CL A COM	74768A104
VGNT	VERSIGENT PLC	58	$2,438	0.0%	$42.03	—	ORDINARY SHARES	G9600F104
WSE	WISE GROUP PLC	198	$2,359	0.0%	$11.91	—	ORD SHS CLASS A	G9723Y105
BHVN	BIOHAVEN LTD	140	$2,084	0.0%	$14.89	—	COM	G1110E107
NEWP	NEW PAC METALS CORP	500	$2,010	0.0%	$4.02	—	COM	64782A107
FSMD	FIDELITY COVINGTON TRUST	33	$1,745	0.0%	$52.88	—	SML MID MLTFCT	316092527
HYMB	SPDR SERIES TRUST	61	$1,552	0.0%	$25.44	—	ST NUVE HIGH ETF	78464A284
SA	SEABRIDGE GOLD INC	60	$1,545	0.0%	$25.75	—	COM	811927102
GPRE	GREEN PLAINS INC	100	$1,538	0.0%	$15.38	—	COM	393222104
MDXG	MIMEDX GROUP INC	390	$1,500	0.0%	$3.85	—	COM	602496101
CAI	CARIS LIFE SCIENCES INC	79	$1,408	0.0%	$17.82	—	COM	142152107
XRX	XEROX HOLDINGS CORP	425	$1,326	0.0%	$3.12	—	COM NEW	98421M106
UTZ	UTZ BRANDS INC	170	$1,309	0.0%	$7.70	—	COM CL A	918090101
POET	POET TECHNOLOGIES INC	100	$1,028	0.0%	$10.28	—	COM NEW	73044W302
SPLS	PIMCO ETF TR	19	$1,021	0.0%	$53.74	—	US STK PLUS AC	72201R551
ILF	ISHARES TR	30	$1,013	0.0%	$33.77	—	LATN AMER 40 ETF	464287390
XPER	XPERI INC	108	$889	0.0%	$8.23	—	COMMON STOCK	98423J101
FELC	FIDELITY COVINGTON TRUST	21	$881	0.0%	$41.95	—	ENHANCED LARGE	316092113
SAIL	SAILPOINT INC	60	$879	0.0%	$14.65	—	COM	78781J109
BTDR	BITDEER TECHNOLOGIES GROUP	55	$873	0.0%	$15.87	—	CL A ORD SHS	G11448100
FIVN	FIVE9 INC	40	$854	0.0%	$21.35	—	COM	338307101
OABI	OMNIAB INC	347	$854	0.0%	$2.46	—	COM	68218J103
GO	GROCERY OUTLET HLDG CORP	85	$849	0.0%	$9.99	—	COM	39874R101
SG	SWEETGREEN INC	95	$837	0.0%	$8.81	—	COM CL A	87043Q108
SPT	SPROUT SOCIAL INC	110	$830	0.0%	$7.55	—	COM CL A	85209W109
SLP	SIMULATIONS PLUS INC	45	$825	0.0%	$18.33	—	COM	829214105
WEAV	WEAVE COMMUNICATIONS INC	135	$809	0.0%	$5.99	—	COM	94724R108
FRHC	FREEDOM HOLDING CORP	6	$783	0.0%	$130.50	—	COM	356390104
CLW	CLEARWATER PAPER CORP	49	$769	0.0%	$15.69	—	COM	18538R103
FFSM	FIDELITY COVINGTON TRUST	20	$765	0.0%	$38.25	—	FUN SMA MID ETF	316092295
AIOT	POWERFLEET INC	200	$764	0.0%	$3.82	—	COM	73931J109
SGRY	SURGERY PARTNERS INC	45	$756	0.0%	$16.80	—	COM	86881A100
JAN	JANUS LIVING INC	26	$748	0.0%	$28.77	—	CL A-1	471024109
HUMA	HUMACYTE INC	950	$742	0.0%	$0.78	—	COM	44486Q103
JJSF	J & J SNACK FOODS CORP	10	$735	0.0%	$73.50	—	COM	466032109
AMPL	AMPLITUDE INC	95	$727	0.0%	$7.65	—	COM CL A	03213A104
HYD	VANECK ETF TRUST	14	$722	0.0%	$51.57	—	HIGH YLD MUNIETF	92189H409
NCMI	NATIONAL CINEMEDIA INC	190	$722	0.0%	$3.80	—	COM NEW	635309206
PHR	PHREESIA INC	70	$721	0.0%	$10.30	—	COM	71944F106
ALT	ALTIMMUNE INC	235	$713	0.0%	$3.03	—	COM NEW	02155H200
IQLT	ISHARES TR	14	$694	0.0%	$49.57	—	MSCI INTL QUALTY	46434V456
ORGO	ORGANOGENESIS HLDGS INC	285	$693	0.0%	$2.43	—	COM	68621F102
SLDE	SLIDE INS HLDGS INC	35	$678	0.0%	$19.37	—	COM	831349105
RUM	RUM GROUP INC	105	$667	0.0%	$6.35	—	COM CL A	78137L105
CMRC	COMMERCE.COM INC	220	$653	0.0%	$2.97	—	COM SER 1	08975P108
RCEL	AVITA MEDICAL INC	150	$620	0.0%	$4.13	—	COM	05380C102
PONY	PONY AI INC	89	$619	0.0%	$6.96	—	SPONSORED ADS	732908108
MGPI	MGP INGREDIENTS INC NEW	35	$614	0.0%	$17.54	—	COM	55303J106
EVEX	EVE HLDG INC	240	$603	0.0%	$2.51	—	COM	29970N104
RBBN	RIBBON COMMUNICATIONS INC	240	$562	0.0%	$2.34	—	COM	762544104
ROOT	ROOT INC	10	$560	0.0%	$56.00	—	CL A NEW	77664L207
ARCT	ARCTURUS THERAPEUTICS HLDGS	80	$538	0.0%	$6.72	—	COM	03969T109
AKBA	AKEBIA THREAPEUTICS INC	465	$524	0.0%	$1.13	—	COM	00972D105
NVRI	ENVIRI CORP	23	$505	0.0%	$21.96	—	COM	29390K102
TRAX	FIRST TRACKS BIOTHERAPEUTICS	25	$503	0.0%	$20.12	—	ORD SHS	337185102
CRDF	CARDIFF ONCOLOGY INC	385	$501	0.0%	$1.30	—	COM	14147L108
IBHG	ISHARES TR	21	$464	0.0%	$22.10	—	IBON 2027 TE ETF	46436E478
RXST	RXSIGHT INC	90	$432	0.0%	$4.80	—	COM	78349D107
TTGT	TECHTARGET INC	120	$432	0.0%	$3.60	—	COM NEW	87874R308
ALIT	ALIGHT INC	36	$404	0.0%	$11.22	—	COM CL A	01626W101
YALL	YORKVILLE AMER INVTS TR	7	$311	0.0%	$44.43	—	TRUTH SOCIAL GOD	89844T885
EMGF	ISHARES INC	4	$294	0.0%	$73.50	—	EMNG MKTS EQT	46434G889
UFPT	UFP TECHNOLOGIES INC	1	$266	0.0%	$266.00	—	COM	902673102
UTI	UNIVERSAL TECHNICAL INST INC	6	$257	0.0%	$42.83	—	COM	913915104
URNM	SPROTT FDS TR	5	$250	0.0%	$50.00	—	URANI MINER ETF	85208P303
HRTX	HERON THERAPEUTICS INC	560	$240	0.0%	$0.43	—	COM	427746102
SABR	SABRE CORP	100	$209	0.0%	$2.09	—	COM	78573M104
BOTZ	GLOBAL X FDS	5	$205	0.0%	$41.00	—	RBTCS ARTFL INTE	37954Y715
FBRT	FRANKLIN BSP RLTY TR INC	20	$163	0.0%	$8.15	—	COMMON STOCK	35243J101
XIFR	XPLR INFRASTRUCTURE LP	10	$119	0.0%	$11.90	—	COM UNIT PART IN	65341B106
UAMY	UNITED STATES ANTIMONY CORP	16	$117	0.0%	$7.31	—	COM	911549103
CSRE	COHEN & STEERS ETF TRUST ⚠	5,437	$0	0.0%	—	—	REAL EST ACT ETF	19249U104
VAL/WS	VALARIS LTD ⚠	1	$0	0.0%	—	—	*W EXP 04/29/202	G9460G119
SDVY	FIRST TR EXCHANGE TRADED FD ⚠	1,191	$0	0.0%	—	—	SMID RISNG ETF	33741X102

Increased Positions (877)

VONG VANGUARD SCOTTSDALE FDS 3.3%

Value $48.44M (+22.8%) Shares 379,038 (+5.4%) Est. Cost $80.84 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 3.0%

Value $44.25M (+18.5%) Shares 416,228 (+4.5%) Est. Cost $74.21 Unrealized —

IWF ISHARES TR 2.5%

Value $36.8M (+13.5%) Shares 296,339 (+289.6%) Est. Cost $120.04 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $25.36M (+18.3%) Shares 126,736 (+3.1%) Est. Cost $112.64 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $18.6M (+26.7%) Shares 52,049 (+1.9%) Est. Cost $150.66 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $22.21M (+19.1%) Shares 32,338 (+3.6%) Est. Cost $434.79 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $4.52M (+266.2%) Shares 3,916 (+7.2%) Est. Cost $166.82 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.6%

Value $23.5M (+16.1%) Shares 69,377 (+1.2%) Est. Cost $231.62 Unrealized —

SPSM SPDR SERIES TRUST 1.1%

Value $15.41M (+23.5%) Shares 267,153 (+3.5%) Est. Cost $44.52 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $9.725M (+36.4%) Shares 8,108 (+4.6%) Est. Cost $529.37 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $17.76M (+16.9%) Shares 74,524 (+2.1%) Est. Cost $151.03 Unrealized —

AVGO BROADCOM INC 0.7%

Value $9.893M (+31.2%) Shares 26,188 (+7.5%) Est. Cost $194.04 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $4.272M (+118.9%) Shares 5,909 (+3.5%) Est. Cost $156.95 Unrealized —

GOOG ALPHABET INC 0.7%

Value $10.77M (+25.7%) Shares 30,490 (+2.1%) Est. Cost $138.06 Unrealized —

SNDK SANDISK CORP 0.2%

Value $2.888M (+274.4%) Shares 1,270 (+4.6%) Est. Cost $195.91 Unrealized —

INTC INTEL CORP 0.2%

Value $2.744M (+254.4%) Shares 19,654 (+12.0%) Est. Cost $44.29 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $10.03M (+21.1%) Shares 116,412 (+513.9%) Est. Cost $121.21 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $4.654M (+53.9%) Shares 39,625 (+1.7%) Est. Cost $42.03 Unrealized —

BSV VANGUARD BD INDEX FDS 1.5%

Value $21.77M (+7.7%) Shares 279,487 (+8.4%) Est. Cost $77.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $13.14M (+12.4%) Shares 40,137 (+1.0%) Est. Cost $150.23 Unrealized —

APLU ALLSPRING EXCHANGE TRADED FU 0.1%

Value $1.949M (+249.1%) Shares 79,212 (+250.3%) Est. Cost $24.62 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $2.667M (+106.0%) Shares 6,155 (+1.6%) Est. Cost $82.42 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $7.638M (+20.9%) Shares 89,342 (+9.1%) Est. Cost $65.64 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $6.582M (-16.4%) Shares 48,139 (+3.8%) Est. Cost $81.52 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $3.817M (+49.3%) Shares 10,439 (+23.4%) Est. Cost $289.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.697M (+73.9%) Shares 6,488 (+13.2%) Est. Cost $423.19 Unrealized —

ABBV ABBVIE INC 0.5%

Value $7.363M (+18.2%) Shares 29,261 (+2.2%) Est. Cost $142.66 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $2.51M (+81.9%) Shares 30,637 (+57.4%) Est. Cost $60.53 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.806M (+155.2%) Shares 1,872 (+3.6%) Est. Cost $186.34 Unrealized —

GLW CORNING INC 0.1%

Value $2.022M (+113.2%) Shares 7,916 (+13.5%) Est. Cost $75.73 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.62M (+139.8%) Shares 4,750 (+12.7%) Est. Cost $183.70 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $6.066M (+18.4%) Shares 20,011 (+2.3%) Est. Cost $232.82 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.131M (+439.9%) Shares 3,014 (+299.7%) Est. Cost $328.79 Unrealized —

EFG ISHARES TR 0.4%

Value $5.156M (+21.1%) Shares 41,437 (+8.4%) Est. Cost $97.13 Unrealized —

ETN EATON CORP PLC 0.2%

Value $2.427M (+58.0%) Shares 5,696 (+32.6%) Est. Cost $289.61 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $2.302M (+62.0%) Shares 41,844 (+42.7%) Est. Cost $40.51 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $25.12M (+3.5%) Shares 67,355 (+2.7%) Est. Cost $285.99 Unrealized —

IEFA ISHARES TR 0.5%

Value $7.064M (+13.5%) Shares 73,142 (+6.4%) Est. Cost $68.61 Unrealized —

LIN LINDE PLC 0.1%

Value $1.691M (+85.1%) Shares 3,259 (+76.8%) Est. Cost $422.99 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.2%

Value $3.261M (+28.7%) Shares 11,336 (+2.4%) Est. Cost $190.65 Unrealized —

KLAC KLA CORP 0.1%

Value $1.562M (+78.9%) Shares 5,178 (+773.2%) Est. Cost $310.83 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $3.235M (-17.2%) Shares 19,515 (+3.4%) Est. Cost $117.72 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $2.551M (+34.9%) Shares 10,500 (+20.6%) Est. Cost $196.26 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $935K (+240.0%) Shares 2,828 (+212.8%) Est. Cost $286.71 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $680K (+2576.2%) Shares 4,027 (+2584.7%) Est. Cost $168.41 Unrealized —

BIV VANGUARD BD INDEX FDS 1.4%

Value $20.27M (+3.2%) Shares 264,305 (+3.8%) Est. Cost $77.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.555M (+66.9%) Shares 3,256 (+18.1%) Est. Cost $234.33 Unrealized —

AON AON PLC 0.1%

Value $2.084M (+42.7%) Shares 6,283 (+38.8%) Est. Cost $285.16 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $761K (+450.0%) Shares 2,579 (+407.7%) Est. Cost $276.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $5.57M (+11.5%) Shares 21,931 (+7.3%) Est. Cost $115.70 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.354M (+63.7%) Shares 4,543 (+6.6%) Est. Cost $137.77 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.186M (+79.5%) Shares 7,017 (+93.4%) Est. Cost $139.46 Unrealized —

WMT WALMART INC 0.6%

Value $8.098M (-6.0%) Shares 71,500 (+3.1%) Est. Cost $60.24 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.522M (+50.6%) Shares 2,134 (+13.6%) Est. Cost $293.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $8.636M (+5.9%) Shares 17,259 (+1.5%) Est. Cost $300.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $3.263M (+17.4%) Shares 11,604 (+1.2%) Est. Cost $195.31 Unrealized —

ICF ISHARES TR 0.2%

Value $2.443M (+24.1%) Shares 36,129 (+13.6%) Est. Cost $64.12 Unrealized —

EFV ISHARES TR 0.4%

Value $6.096M (+8.4%) Shares 79,629 (+5.3%) Est. Cost $54.00 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $868K (+120.0%) Shares 1,138 (+12.6%) Est. Cost $341.58 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $5.863M (+8.3%) Shares 37,103 (+1.5%) Est. Cost $98.67 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $1.15M (+63.4%) Shares 13,968 (+41.2%) Est. Cost $67.68 Unrealized —

SCZ ISHARES TR 0.4%

Value $5.948M (+7.9%) Shares 72,294 (+2.9%) Est. Cost $62.79 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $693K (+141.9%) Shares 5,627 (+209.0%) Est. Cost $120.44 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $985K (+68.8%) Shares 39,943 (+70.5%) Est. Cost $24.77 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $2.319M (+20.3%) Shares 21,255 (+4.3%) Est. Cost $85.12 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $3.401M (+12.7%) Shares 15,605 (+1.4%) Est. Cost $156.72 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $528K (+245.2%) Shares 4,184 (+179.1%) Est. Cost $98.81 Unrealized —

EEM ISHARES TR 0.1%

Value $1.024M (+50.8%) Shares 14,964 (+25.2%) Est. Cost $47.72 Unrealized —

TIP ISHARES TR 0.1%

Value $1.375M (+33.1%) Shares 12,561 (+34.3%) Est. Cost $112.84 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $2.565M (+14.7%) Shares 14,176 (+4.9%) Est. Cost $87.15 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $382K (+577.6%) Shares 3,959 (+465.6%) Est. Cost $89.85 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $487K (+199.2%) Shares 1,129 (+13.8%) Est. Cost $148.08 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $544K (+143.4%) Shares 2,209 (+105.7%) Est. Cost $205.70 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $398K (+278.4%) Shares 4,859 (+269.8%) Est. Cost $76.02 Unrealized —

APP APPLOVIN CORP 0.1%

Value $745K (+60.0%) Shares 1,445 (+23.6%) Est. Cost $369.93 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.597M (-14.9%) Shares 22,370 (+14.6%) Est. Cost $95.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.241M (-18.4%) Shares 10,633 (+2.4%) Est. Cost $79.07 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $787K (+54.8%) Shares 8,629 (+9.6%) Est. Cost $71.44 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.201M (+29.3%) Shares 32,561 (+8.5%) Est. Cost $37.09 Unrealized —

DBEF DBX ETF TR 0.1%

Value $2.123M (+14.3%) Shares 38,861 (+3.3%) Est. Cost $40.37 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.542M (+20.3%) Shares 5,670 (+7.3%) Est. Cost $174.19 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $371K (+231.3%) Shares 1,247 (+10.2%) Est. Cost $88.32 Unrealized —

ASML ASML HLDG NV 0.0%

Value $724K (+53.6%) Shares 364 (+2.0%) Est. Cost $870.65 Unrealized —

IVW ISHARES TR 0.1%

Value $1.331M (+23.4%) Shares 9,677 (+1.5%) Est. Cost $74.02 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $267K (+1559.6%) Shares 4,387 (+1444.7%) Est. Cost $59.79 Unrealized —

APH AMPHENOL CORP 0.1%

Value $846K (+41.8%) Shares 4,796 (+1.6%) Est. Cost $72.68 Unrealized —

IWR ISHARES TR 0.1%

Value $1.74M (+15.5%) Shares 15,770 (+1.8%) Est. Cost $87.35 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $1.12M (+25.9%) Shares 47,278 (+14.3%) Est. Cost $22.39 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $777K (+42.2%) Shares 11,111 (+27.0%) Est. Cost $54.38 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $737K (+44.6%) Shares 4,340 (+4.5%) Est. Cost $118.08 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $303K (+275.0%) Shares 1,569 (+231.0%) Est. Cost $197.24 Unrealized —

STT STATE STR CORP 0.1%

Value $822K (+37.0%) Shares 4,849 (+2.2%) Est. Cost $69.47 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.024M (+26.7%) Shares 2,577 (+1.5%) Est. Cost $183.70 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $829K (+35.1%) Shares 2,511 (+19.3%) Est. Cost $170.53 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $996K (+27.0%) Shares 33,839 (+10.7%) Est. Cost $32.44 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $587K (+56.4%) Shares 7,897 (+53.1%) Est. Cost $46.43 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.031M (-9.3%) Shares 7,513 (+4.2%) Est. Cost $241.61 Unrealized —

ITM VANECK ETF TRUST 0.2%

Value $3.303M (+6.6%) Shares 70,293 (+5.3%) Est. Cost $46.43 Unrealized —

DDOG DATADOG INC 0.0%

Value $287K (+236.9%) Shares 1,103 (+52.8%) Est. Cost $159.39 Unrealized —

AEE AMEREN CORP 0.1%

Value $1.152M (+20.4%) Shares 10,194 (+17.1%) Est. Cost $76.55 Unrealized —

HYG ISHARES TR 0.3%

Value $4.374M (+4.6%) Shares 54,698 (+4.1%) Est. Cost $77.52 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $315K (+154.2%) Shares 9,270 (+139.3%) Est. Cost $44.33 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $539K (+54.9%) Shares 5,211 (+7.5%) Est. Cost $66.98 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.338M (+15.7%) Shares 3,778 (+12.1%) Est. Cost $221.10 Unrealized —

BA BOEING CO 0.1%

Value $1.031M (+21.2%) Shares 4,763 (+11.4%) Est. Cost $200.36 Unrealized —

COHR COHERENT CORP 0.0%

Value $310K (+131.1%) Shares 787 (+39.5%) Est. Cost $208.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.19M (+17.1%) Shares 5,315 (+6.3%) Est. Cost $180.93 Unrealized —

USB US BANCORP 0.1%

Value $1.04M (+19.7%) Shares 17,224 (+3.1%) Est. Cost $36.14 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $373K (+76.5%) Shares 1,391 (+65.0%) Est. Cost $144.65 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $3.008M (-4.9%) Shares 3,215 (+1.3%) Est. Cost $607.50 Unrealized —

IGF ISHARES TR 0.0%

Value $354K (+76.0%) Shares 5,319 (+77.0%) Est. Cost $62.42 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $397K (+58.7%) Shares 3,337 (+30.6%) Est. Cost $89.37 Unrealized —

IGE ISHARES TR 0.1%

Value $1.663M (-8.0%) Shares 29,607 (+3.1%) Est. Cost $36.77 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $224K (+173.8%) Shares 1,897 (+157.7%) Est. Cost $112.49 Unrealized —

FTNT FORTINET INC 0.0%

Value $292K (+94.0%) Shares 1,900 (+3.2%) Est. Cost $74.38 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $686K (+25.6%) Shares 1,397 (+6.6%) Est. Cost $264.89 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $197K (+233.2%) Shares 1,108 (+229.8%) Est. Cost $192.76 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $453K (+43.4%) Shares 5,790 (+18.4%) Est. Cost $60.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $812K (-14.1%) Shares 19,188 (+1.8%) Est. Cost $34.53 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.101M (-10.5%) Shares 3,516 (+1.7%) Est. Cost $190.81 Unrealized —

POWL POWELL INDS INC 0.0%

Value $351K (+58.6%) Shares 1,226 (+199.8%) Est. Cost $346.75 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $473K (+37.2%) Shares 3,960 (+701.6%) Est. Cost $169.63 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $1.797M (+7.6%) Shares 39,841 (+1.2%) Est. Cost $32.78 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $315K (+65.2%) Shares 1,562 (+71.3%) Est. Cost $182.43 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $799K (+18.2%) Shares 13,810 (+17.8%) Est. Cost $51.15 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $176K (+229.3%) Shares 205 (+169.7%) Est. Cost $667.07 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $304K (+65.1%) Shares 1,477 (+57.1%) Est. Cost $181.47 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.146M (+11.3%) Shares 11,886 (+2.3%) Est. Cost $88.55 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value $2.368M (+5.1%) Shares 49,378 (+4.8%) Est. Cost $48.06 Unrealized —

EOG EOG RES INC 0.1%

Value $1.197M (-8.7%) Shares 9,231 (+1.8%) Est. Cost $117.91 Unrealized —

GRMN GARMIN LTD 0.0%

Value $230K (+94.8%) Shares 970 (+90.2%) Est. Cost $191.86 Unrealized —

IGSB ISHARES TR 0.0%

Value $412K (+37.3%) Shares 7,857 (+37.7%) Est. Cost $52.66 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $228K (+94.8%) Shares 4,439 (+42.4%) Est. Cost $39.11 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $301K (+56.5%) Shares 2,153 (+20.5%) Est. Cost $103.02 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $220K (+96.0%) Shares 4,868 (+3.5%) Est. Cost $20.43 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $110K (+5321.8%) Shares 3,385 (+2426.1%) Est. Cost $31.70 Unrealized —

SR SPIRE INC 0.0%

Value $342K (+44.6%) Shares 4,380 (+67.7%) Est. Cost $69.52 Unrealized —

WELL WELLTOWER INC 0.0%

Value $507K (+26.0%) Shares 2,233 (+9.8%) Est. Cost $100.39 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $331K (+46.2%) Shares 3,535 (+3.8%) Est. Cost $44.72 Unrealized —

TER TERADYNE INC 0.0%

Value $257K (+67.6%) Shares 531 (+2.7%) Est. Cost $130.78 Unrealized —

AGX ARGAN INC 0.0%

Value $106K (+2685.5%) Shares 133 (+1800.0%) Est. Cost $767.52 Unrealized —

CIEN CIENA CORP 0.0%

Value $414K (+32.2%) Shares 844 (+4.6%) Est. Cost $88.79 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.764M (+6.0%) Shares 6,900 (+1.3%) Est. Cost $137.30 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.504M (+7.1%) Shares 4,153 (+4.1%) Est. Cost $204.18 Unrealized —

NEM NEWMONT CORP 0.0%

Value $678K (-12.8%) Shares 7,262 (+1.1%) Est. Cost $37.71 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $2.988M (-3.2%) Shares 34,043 (+2.5%) Est. Cost $62.44 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $686K (+16.6%) Shares 8,515 (+315.8%) Est. Cost $118.99 Unrealized —

FAST FASTENAL CO 0.0%

Value $266K (+56.5%) Shares 5,532 (+51.2%) Est. Cost $36.75 Unrealized —

SLM SLM CORP 0.0%

Value $106K (+916.3%) Shares 4,077 (+738.9%) Est. Cost $24.66 Unrealized —

ORCL ORACLE CORP 0.2%

Value $3.137M (+3.1%) Shares 21,405 (+3.5%) Est. Cost $91.54 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $192K (+96.3%) Shares 682 (+37.5%) Est. Cost $211.04 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $396K (+30.9%) Shares 1,726 (+2.7%) Est. Cost $110.15 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $323K (+40.2%) Shares 12,176 (+44.2%) Est. Cost $26.09 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $302K (+44.1%) Shares 782 (+9.1%) Est. Cost $359.55 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $438K (+26.7%) Shares 3,032 (+3.9%) Est. Cost $46.88 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $558K (+19.4%) Shares 20,152 (+6.7%) Est. Cost $27.34 Unrealized —

FLEX FLEX LTD 0.0%

Value $130K (+226.7%) Shares 805 (+32.0%) Est. Cost $81.94 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $523K (+20.7%) Shares 1,412 (+6.5%) Est. Cost $163.39 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $221K (+68.1%) Shares 2,746 (+66.3%) Est. Cost $69.52 Unrealized —

PPL PPL CORP 0.0%

Value $163K (+120.1%) Shares 4,494 (+131.3%) Est. Cost $33.59 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $152K (+137.6%) Shares 1,065 (+3.6%) Est. Cost $49.13 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $233K (+60.7%) Shares 695 (+20.2%) Est. Cost $160.14 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $367K (+30.7%) Shares 1,775 (+1.3%) Est. Cost $138.45 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $244K (+53.9%) Shares 1,842 (+57.0%) Est. Cost $97.62 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $996K (+9.3%) Shares 15,837 (+2.2%) Est. Cost $41.45 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $176K (+89.4%) Shares 2,271 (+29.0%) Est. Cost $52.55 Unrealized —

HUM HUMANA INC 0.0%

Value $129K (+174.9%) Shares 324 (+20.0%) Est. Cost $337.39 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.244M (+7.0%) Shares 15,048 (+3.1%) Est. Cost $50.54 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $174K (+87.7%) Shares 3,880 (+86.0%) Est. Cost $42.49 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $709K (+12.9%) Shares 3,333 (+1.8%) Est. Cost $160.14 Unrealized —

SRE SEMPRA 0.0%

Value $232K (+53.7%) Shares 2,498 (+61.1%) Est. Cost $77.62 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $363K (+28.4%) Shares 1,036 (+3.6%) Est. Cost $156.45 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $137K (+140.9%) Shares 4,461 (+99.3%) Est. Cost $30.85 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $140K (+126.3%) Shares 464 (+1.3%) Est. Cost $57.95 Unrealized —

MCK MCKESSON CORP 0.0%

Value $591K (-11.7%) Shares 782 (+1.2%) Est. Cost $456.60 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $106K (+275.1%) Shares 645 (+234.2%) Est. Cost $162.07 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $496K (-13.5%) Shares 1,272 (+5.0%) Est. Cost $293.94 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $389K (+24.6%) Shares 3,335 (+23.5%) Est. Cost $99.50 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $206K (+58.8%) Shares 4,314 (+17.2%) Est. Cost $34.45 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $107K (+245.3%) Shares 616 (+120.0%) Est. Cost $172.02 Unrealized —

MUB ISHARES TR 0.0%

Value $211K (+54.8%) Shares 1,959 (+52.7%) Est. Cost $105.67 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $172K (+75.9%) Shares 5,814 (+37.4%) Est. Cost $24.95 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $82,978 (+776.6%) Shares 339 (+505.4%) Est. Cost $229.43 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $318K (+29.9%) Shares 1,335 (+13.2%) Est. Cost $130.89 Unrealized —

TWLO TWILIO INC 0.0%

Value $123K (+147.0%) Shares 595 (+50.6%) Est. Cost $132.28 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $80,752 (+891.4%) Shares 3,581 (+752.6%) Est. Cost $22.12 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $79,128 (+1054.5%) Shares 471 (+881.3%) Est. Cost $163.76 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $91,954 (+354.5%) Shares 2,416 (+330.7%) Est. Cost $37.54 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $125K (+131.7%) Shares 1,673 (+6.9%) Est. Cost $30.99 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $197K (-26.5%) Shares 4,616 (+8.1%) Est. Cost $61.37 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $202K (+53.8%) Shares 349 (+6.4%) Est. Cost $372.58 Unrealized —

BIIB BIOGEN INC 0.0%

Value $411K (+20.7%) Shares 1,900 (+2.4%) Est. Cost $253.04 Unrealized —

SNAP SNAP INC 0.0%

Value $102K (+196.3%) Shares 23,060 (+207.0%) Est. Cost $5.15 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $114K (+144.9%) Shares 6,335 (+19.9%) Est. Cost $8.39 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $487K (-12.1%) Shares 1,225 (+1.9%) Est. Cost $391.77 Unrealized —

DPST DIREXION SHARES ETF TRUST 0.0%

Value $73,134 (+1032.3%) Shares 517 (+671.6%) Est. Cost $134.37 Unrealized —

IDA IDACORP INC 0.0%

Value $130K (+105.0%) Shares 860 (+93.7%) Est. Cost $128.97 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $129K (+105.5%) Shares 518 (+62.4%) Est. Cost $192.85 Unrealized —

AVT AVNET INC 0.0%

Value $203K (+48.6%) Shares 2,285 (+3.1%) Est. Cost $46.62 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $67,751 (+2761.1%) Shares 3,326 (+2767.2%) Est. Cost $20.39 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $98,497 (+197.0%) Shares 522 (+157.1%) Est. Cost $184.77 Unrealized —

ROL ROLLINS INC 0.0%

Value $257K (-20.3%) Shares 6,146 (+2.0%) Est. Cost $33.55 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $345K (+23.1%) Shares 3,824 (+2.7%) Est. Cost $54.83 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $98,659 (+179.8%) Shares 3,780 (+234.2%) Est. Cost $24.37 Unrealized —

WHD CACTUS INC 0.0%

Value $75,053 (+521.3%) Shares 1,465 (+474.5%) Est. Cost $49.97 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $450K (+16.3%) Shares 5,404 (+1.5%) Est. Cost $59.52 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $177K (+55.1%) Shares 1,953 (+37.3%) Est. Cost $82.37 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $290K (+27.5%) Shares 2,459 (+14.3%) Est. Cost $100.93 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.059M (+6.2%) Shares 3,916 (+2.2%) Est. Cost $229.00 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $62,372 (+9816.1%) Shares 1,665 (+4657.1%) Est. Cost $36.97 Unrealized —

MET METLIFE INC 0.0%

Value $268K (+29.9%) Shares 3,163 (+8.5%) Est. Cost $53.77 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $351K (-14.9%) Shares 4,541 (+3.5%) Est. Cost $61.05 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $68,749 (+798.7%) Shares 3,997 (+772.7%) Est. Cost $16.85 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $321K (+23.3%) Shares 1,436 (+2.9%) Est. Cost $107.06 Unrealized —

KAI KADANT INC 0.0%

Value $407K (+17.3%) Shares 1,295 (+9.1%) Est. Cost $312.96 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $139K (+75.5%) Shares 458 (+37.5%) Est. Cost $262.42 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $146K (+68.6%) Shares 8,096 (+9.8%) Est. Cost $16.52 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $197K (+42.8%) Shares 1,225 (+23.5%) Est. Cost $108.51 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $80,922 (+259.6%) Shares 3,071 (+246.2%) Est. Cost $24.42 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $58,498 (+8139.2%) Shares 1,109 (+7821.4%) Est. Cost $52.50 Unrealized —

MTUM ISHARES TR 0.0%

Value $143K (+66.3%) Shares 418 (+16.4%) Est. Cost $174.63 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $62,106 (+1098.7%) Shares 764 (+879.5%) Est. Cost $75.43 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $177K (+47.1%) Shares 2,869 (+39.2%) Est. Cost $44.76 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.581M (-3.5%) Shares 27,444 (+1.6%) Est. Cost $49.58 Unrealized —

ATKR ATKORE INC 0.0%

Value $59,160 (+1908.1%) Shares 778 (+1456.0%) Est. Cost $76.30 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $426K (+15.2%) Shares 1,793 (+2.5%) Est. Cost $98.40 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $358K (+18.6%) Shares 803 (+5.4%) Est. Cost $393.98 Unrealized —

CLS CELESTICA INC 0.0%

Value $71,866 (+347.6%) Shares 197 (+245.6%) Est. Cost $316.15 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.414M (-3.8%) Shares 9,331 (+1.4%) Est. Cost $83.26 Unrealized —

AIZ ASSURANT INC 0.0%

Value $121K (+85.1%) Shares 449 (+50.2%) Est. Cost $192.29 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $169K (+48.5%) Shares 501 (+16.5%) Est. Cost $235.32 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $680K (+8.7%) Shares 7,069 (+8.8%) Est. Cost $99.51 Unrealized —

KEX KIRBY CORP 0.0%

Value $64,859 (+502.6%) Shares 477 (+488.9%) Est. Cost $128.38 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $299K (-15.3%) Shares 8,501 (+2.3%) Est. Cost $37.08 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $201K (+36.3%) Shares 2,094 (+2.7%) Est. Cost $49.47 Unrealized —

KR KROGER CO 0.0%

Value $226K (-19.1%) Shares 4,070 (+5.4%) Est. Cost $45.44 Unrealized —

NUSA NUSHARES ETF TR 0.1%

Value $738K (+7.8%) Shares 31,836 (+8.3%) Est. Cost $22.84 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $285K (+22.9%) Shares 5,050 (+1.3%) Est. Cost $33.31 Unrealized —

R RYDER SYS INC 0.0%

Value $203K (+35.3%) Shares 771 (+5.0%) Est. Cost $160.85 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $61,066 (+639.4%) Shares 785 (+548.8%) Est. Cost $96.40 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $322K (+19.5%) Shares 4,059 (+39.5%) Est. Cost $69.62 Unrealized —

BX BLACKSTONE INC 0.0%

Value $521K (+11.1%) Shares 4,430 (+8.6%) Est. Cost $104.12 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $56,971 (+1061.3%) Shares 787 (+848.2%) Est. Cost $69.79 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $214K (-19.5%) Shares 1,584 (+7.0%) Est. Cost $127.85 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $436K (+13.4%) Shares 5,016 (+17.9%) Est. Cost $64.82 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $514K (+11.2%) Shares 525 (+1.7%) Est. Cost $402.16 Unrealized —

ATI ATI INC 0.0%

Value $120K (+74.0%) Shares 610 (+28.4%) Est. Cost $115.17 Unrealized —

BRC BRADY CORP 0.0%

Value $52,287 (+3474.0%) Shares 571 (+3072.2%) Est. Cost $90.46 Unrealized —

DHI D R HORTON INC 0.0%

Value $292K (+21.1%) Shares 1,793 (+2.0%) Est. Cost $89.92 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $307K (+19.2%) Shares 1,143 (+2.1%) Est. Cost $107.07 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $71,846 (+216.4%) Shares 1,409 (+252.3%) Est. Cost $47.96 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $377K (+14.9%) Shares 759 (+3.3%) Est. Cost $330.29 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $185K (+35.8%) Shares 1,063 (+9.0%) Est. Cost $81.82 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $129K (+60.4%) Shares 2,571 (+59.5%) Est. Cost $48.85 Unrealized —

EWY ISHARES INC 0.0%

Value $121K (+66.9%) Shares 599 (+1.7%) Est. Cost $124.33 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $226K (+27.1%) Shares 5,621 (+7.0%) Est. Cost $30.41 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $96,282 (+99.4%) Shares 6,117 (+164.6%) Est. Cost $19.18 Unrealized —

JBL JABIL INC 0.0%

Value $126K (+60.9%) Shares 326 (+10.9%) Est. Cost $160.35 Unrealized —

EQIX EQUINIX INC 0.0%

Value $423K (+12.4%) Shares 406 (+5.7%) Est. Cost $719.34 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $926K (+5.2%) Shares 3,359 (+1.8%) Est. Cost $255.47 Unrealized —

VTR VENTAS INC 0.0%

Value $176K (+34.4%) Shares 1,981 (+23.7%) Est. Cost $54.25 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $154K (+40.2%) Shares 2,203 (+20.0%) Est. Cost $36.70 Unrealized —

VST VISTRA CORP 0.0%

Value $652K (+7.3%) Shares 4,110 (+1.7%) Est. Cost $148.32 Unrealized —

IMTM ISHARES TR 0.0%

Value $63,570 (+226.9%) Shares 1,192 (+194.3%) Est. Cost $47.76 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $201K (+28.1%) Shares 6,646 (+10.8%) Est. Cost $19.63 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $122K (+55.7%) Shares 1,286 (+2.0%) Est. Cost $64.48 Unrealized —

DVY ISHARES TR 0.0%

Value $363K (+13.5%) Shares 2,321 (+10.0%) Est. Cost $133.39 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $220K (+23.9%) Shares 165 (+7.8%) Est. Cost $733.82 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $387K (-9.8%) Shares 2,204 (+1.5%) Est. Cost $125.26 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $109K (+62.0%) Shares 1,089 (+11.9%) Est. Cost $81.67 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $85,004 (+95.0%) Shares 334 (+15.6%) Est. Cost $181.67 Unrealized —

PLUS EPLUS INC 0.0%

Value $42,199 (+2337.8%) Shares 507 (+2104.3%) Est. Cost $82.23 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $46,371 (+669.3%) Shares 96 (+74.5%) Est. Cost $270.38 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $137K (+41.9%) Shares 1,067 (+23.2%) Est. Cost $111.04 Unrealized —

ADBE ADOBE INC 0.0%

Value $477K (-7.7%) Shares 2,329 (+9.4%) Est. Cost $382.96 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $254K (+18.3%) Shares 2,891 (+3.1%) Est. Cost $69.50 Unrealized —

HUT HUT 8 CORP 0.0%

Value $43,870 (+782.2%) Shares 380 (+258.5%) Est. Cost $88.12 Unrealized —

EBAY EBAY INC. 0.0%

Value $191K (+25.6%) Shares 1,706 (+2.3%) Est. Cost $50.99 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $544K (-6.6%) Shares 4,302 (+3.0%) Est. Cost $78.74 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $178K (+27.6%) Shares 131 (+2.3%) Est. Cost $875.82 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $56,281 (+215.8%) Shares 2,346 (+90.0%) Est. Cost $22.91 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $59,493 (+178.3%) Shares 1,094 (+189.4%) Est. Cost $61.41 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $196K (+24.0%) Shares 164 (+10.8%) Est. Cost $1539.67 Unrealized —

SYY SYSCO CORP 0.0%

Value $187K (+25.4%) Shares 2,241 (+7.0%) Est. Cost $69.54 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $310K (+13.9%) Shares 9,685 (+19.5%) Est. Cost $19.49 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $117K (+47.6%) Shares 2,436 (+13.1%) Est. Cost $85.98 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $105K (+55.7%) Shares 686 (+49.5%) Est. Cost $112.82 Unrealized —

INCY INCYTE CORP 0.0%

Value $82,413 (+79.4%) Shares 727 (+49.0%) Est. Cost $84.57 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $95,844 (+60.9%) Shares 156 (+26.8%) Est. Cost $506.50 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $95,199 (+57.0%) Shares 1,272 (+36.6%) Est. Cost $65.43 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $117K (+41.8%) Shares 4,931 (+14.6%) Est. Cost $16.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.865M (-1.8%) Shares 50,722 (+1.1%) Est. Cost $28.26 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $113K (+43.1%) Shares 1,633 (+19.2%) Est. Cost $53.26 Unrealized —

LCII LCI INDS 0.0%

Value $151K (+28.7%) Shares 1,429 (+49.5%) Est. Cost $93.89 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $82,865 (+68.3%) Shares 387 (+36.3%) Est. Cost $154.68 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $71,558 (+87.5%) Shares 705 (+116.3%) Est. Cost $75.56 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $354K (+10.4%) Shares 10,169 (+18.1%) Est. Cost $46.70 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $159K (+26.2%) Shares 8,017 (+7.7%) Est. Cost $12.32 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $102K (+47.2%) Shares 7,424 (+20.3%) Est. Cost $8.79 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $117K (+38.6%) Shares 2,028 (+18.1%) Est. Cost $37.15 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $248K (+15.0%) Shares 6,004 (+40.1%) Est. Cost $34.89 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $126K (+34.4%) Shares 224 (+1.8%) Est. Cost $427.15 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $140K (-18.6%) Shares 4,935 (+16.0%) Est. Cost $70.01 Unrealized —

PODD INSULET CORP 0.0%

Value $80,389 (+65.1%) Shares 528 (+127.6%) Est. Cost $176.19 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $63,883 (+98.3%) Shares 387 (+119.9%) Est. Cost $167.35 Unrealized —

DCI DONALDSON INC 0.0%

Value $211K (+17.6%) Shares 2,354 (+11.1%) Est. Cost $70.29 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $58,269 (+117.1%) Shares 4,329 (+153.6%) Est. Cost $17.76 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $566K (+5.8%) Shares 4,137 (+1.4%) Est. Cost $79.36 Unrealized —

VTRS VIATRIS INC 0.0%

Value $194K (+19.0%) Shares 12,186 (+1.2%) Est. Cost $10.36 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $597K (+5.4%) Shares 4,406 (+2.9%) Est. Cost $105.91 Unrealized —

CVSA COVISTA INC 0.0%

Value $189K (+19.2%) Shares 1,520 (+10.2%) Est. Cost $100.55 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $64,886 (+86.4%) Shares 467 (+63.9%) Est. Cost $130.49 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $72,547 (+67.7%) Shares 5,091 (+23.9%) Est. Cost $11.71 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $149K (+24.4%) Shares 608 (+4.6%) Est. Cost $157.96 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $75,453 (+62.3%) Shares 758 (+26.3%) Est. Cost $111.61 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $30,120 (+2416.3%) Shares 1,177 (+1371.3%) Est. Cost $24.62 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $331K (+9.5%) Shares 1,555 (+5.1%) Est. Cost $172.71 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $225K (+14.5%) Shares 4,432 (+12.6%) Est. Cost $59.33 Unrealized —

MAS MASCO CORP 0.0%

Value $62,656 (+83.4%) Shares 770 (+36.0%) Est. Cost $71.71 Unrealized —

DASH DOORDASH INC 0.0%

Value $96,879 (+41.5%) Shares 525 (+15.1%) Est. Cost $136.22 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $81,797 (+52.8%) Shares 2,723 (+42.3%) Est. Cost $31.75 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $89,718 (+45.6%) Shares 695 (+20.5%) Est. Cost $90.77 Unrealized —

TKR TIMKEN CO 0.0%

Value $64,813 (+75.1%) Shares 446 (+21.2%) Est. Cost $89.73 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $64,172 (+75.8%) Shares 8,925 (+3.6%) Est. Cost $16.84 Unrealized —

DOV DOVER CORP 0.0%

Value $140K (+24.5%) Shares 626 (+15.7%) Est. Cost $163.94 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $253K (+12.2%) Shares 845 (+2.2%) Est. Cost $262.85 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $72,358 (+61.1%) Shares 250 (+17.9%) Est. Cost $169.70 Unrealized —

AME AMETEK INC 0.0%

Value $181K (+17.7%) Shares 750 (+4.3%) Est. Cost $124.25 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $72,679 (+60.1%) Shares 2,867 (+41.9%) Est. Cost $20.76 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $293K (+10.2%) Shares 3,806 (+6.6%) Est. Cost $53.00 Unrealized —

QUAL ISHARES TR 0.0%

Value $62,757 (+75.0%) Shares 286 (+52.9%) Est. Cost $191.14 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $59,347 (+82.4%) Shares 522 (+44.6%) Est. Cost $104.63 Unrealized —

ESGD ISHARES TR 0.0%

Value $208K (+14.8%) Shares 2,020 (+6.7%) Est. Cost $74.81 Unrealized —

EVRG EVERGY INC 0.0%

Value $107K (+33.0%) Shares 1,238 (+26.1%) Est. Cost $60.60 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $60,307 (+78.1%) Shares 2,352 (+58.1%) Est. Cost $19.50 Unrealized —

FNB F N B CORP 0.0%

Value $62,755 (+71.9%) Shares 3,289 (+50.7%) Est. Cost $15.14 Unrealized —

WAB WABTEC 0.0%

Value $229K (+12.8%) Shares 851 (+4.5%) Est. Cost $117.30 Unrealized —

UDR UDR INC 0.0%

Value $37,805 (+210.8%) Shares 947 (+163.1%) Est. Cost $38.84 Unrealized —

MDB MONGODB INC 0.0%

Value $59,791 (+74.5%) Shares 178 (+27.1%) Est. Cost $281.99 Unrealized —

SNA SNAP ON INC 0.0%

Value $82,493 (+43.7%) Shares 205 (+29.7%) Est. Cost $260.94 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $154K (+19.3%) Shares 1,132 (+3.0%) Est. Cost $163.56 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $61,953 (+66.6%) Shares 579 (+56.9%) Est. Cost $84.94 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $116K (+27.1%) Shares 1,526 (+13.7%) Est. Cost $51.14 Unrealized —

LEA LEAR CORP 0.0%

Value $113K (+28.0%) Shares 844 (+15.6%) Est. Cost $96.86 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $136K (+22.2%) Shares 743 (+1.8%) Est. Cost $120.04 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $75,897 (+46.7%) Shares 3,408 (+46.7%) Est. Cost $30.07 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $136K (+21.5%) Shares 989 (+4.1%) Est. Cost $101.66 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $214K (+12.6%) Shares 1,934 (+15.2%) Est. Cost $88.83 Unrealized —

CRVL CORVEL CORP 0.0%

Value $177K (+15.6%) Shares 2,832 (+1.1%) Est. Cost $105.57 Unrealized —

ZTS ZOETIS INC 0.0%

Value $103K (-18.8%) Shares 1,434 (+33.5%) Est. Cost $144.29 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $24,960 (+2126.6%) Shares 500 (+3471.4%) Est. Cost $50.55 Unrealized —

ABNB AIRBNB INC 0.0%

Value $114K (+26.3%) Shares 800 (+11.4%) Est. Cost $135.95 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $58,444 (+68.4%) Shares 222 (+33.7%) Est. Cost $309.73 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $114K (+26.2%) Shares 526 (+13.9%) Est. Cost $178.54 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $214K (+12.3%) Shares 2,214 (+8.2%) Est. Cost $91.00 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $71,853 (+48.1%) Shares 179 (+27.0%) Est. Cost $239.21 Unrealized —

CUBE CUBESMART 0.0%

Value $37,425 (+163.9%) Shares 941 (+143.2%) Est. Cost $39.79 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $122K (+23.1%) Shares 5,190 (+3.1%) Est. Cost $11.66 Unrealized —

UBS UBS GROUP AG 0.0%

Value $81,874 (+38.5%) Shares 1,652 (+9.2%) Est. Cost $29.21 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $704K (+3.3%) Shares 16,687 (+3.3%) Est. Cost $42.09 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $82,626 (+37.1%) Shares 1,288 (+39.4%) Est. Cost $68.56 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $86,546 (+34.7%) Shares 4,909 (+13.9%) Est. Cost $11.71 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $49,002 (+83.4%) Shares 1,007 (+80.8%) Est. Cost $45.13 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $324K (+7.4%) Shares 4,195 (+7.6%) Est. Cost $77.83 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $42,241 (+110.4%) Shares 158 (+32.8%) Est. Cost $163.89 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $157K (+16.1%) Shares 14,435 (+6.9%) Est. Cost $10.06 Unrealized —

FMC FMC CORP 0.0%

Value $270K (+8.8%) Shares 23,463 (+62.9%) Est. Cost $25.46 Unrealized —

IOT SAMSARA INC 0.0%

Value $44,657 (+95.4%) Shares 1,377 (+91.0%) Est. Cost $31.31 Unrealized —

ADSK AUTODESK INC 0.0%

Value $133K (-13.9%) Shares 682 (+6.1%) Est. Cost $222.30 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $33,027 (+178.5%) Shares 66 (+57.1%) Est. Cost $270.49 Unrealized —

L LOEWS CORP 0.0%

Value $148K (+16.7%) Shares 1,306 (+10.0%) Est. Cost $80.89 Unrealized —

ING ING GROEP N.V. 0.0%

Value $114K (+22.5%) Shares 3,643 (+1.7%) Est. Cost $21.76 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $59,658 (+53.8%) Shares 5,644 (+44.7%) Est. Cost $13.26 Unrealized —

FISV FISERV INC 0.0%

Value $181K (-10.3%) Shares 3,696 (+2.0%) Est. Cost $106.00 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $61,642 (+50.6%) Shares 1,011 (+32.2%) Est. Cost $62.33 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $412K (+5.3%) Shares 5,902 (+11.5%) Est. Cost $99.53 Unrealized —

IEX IDEX CORP 0.0%

Value $51,519 (+66.7%) Shares 227 (+39.3%) Est. Cost $192.73 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $43,843 (+88.0%) Shares 245 (+57.1%) Est. Cost $162.99 Unrealized —

CRM SALESFORCE INC 0.0%

Value $536K (+3.9%) Shares 3,424 (+23.8%) Est. Cost $187.42 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $557K (+3.8%) Shares 5,865 (+2.0%) Est. Cost $78.28 Unrealized —

OKLO OKLO INC 0.0%

Value $178K (+12.8%) Shares 3,395 (+6.9%) Est. Cost $46.22 Unrealized —

IGIB ISHARES TR 0.0%

Value $220K (+9.8%) Shares 4,147 (+9.9%) Est. Cost $51.69 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $37,946 (+106.7%) Shares 319 (+60.3%) Est. Cost $97.93 Unrealized —

APA APA CORPORATION 0.0%

Value $104K (-15.8%) Shares 3,206 (+9.8%) Est. Cost $23.19 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $31,598 (+153.2%) Shares 804 (+67.5%) Est. Cost $34.82 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $54,286 (+53.9%) Shares 1,417 (+61.8%) Est. Cost $37.13 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $28,939 (+190.8%) Shares 3,663 (+200.0%) Est. Cost $9.82 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $35,358 (+115.9%) Shares 794 (+115.2%) Est. Cost $45.91 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $186K (+11.2%) Shares 811 (+4.9%) Est. Cost $222.32 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $30,754 (+156.2%) Shares 1,018 (+110.8%) Est. Cost $29.79 Unrealized —

GGG GRACO INC 0.0%

Value $188K (-9.0%) Shares 2,487 (+1.9%) Est. Cost $81.78 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $21,382 (+653.9%) Shares 167 (+2.5%) Est. Cost $14.69 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $56,438 (+48.9%) Shares 326 (+14.8%) Est. Cost $104.63 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $390K (+5.0%) Shares 1,329 (+4.0%) Est. Cost $238.50 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $167K (+12.4%) Shares 879 (+16.9%) Est. Cost $190.28 Unrealized —

META META PLATFORMS INC 0.3%

Value $4.151M (-0.4%) Shares 7,370 (+1.1%) Est. Cost $336.66 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $45,009 (+67.7%) Shares 3,238 (+51.7%) Est. Cost $11.05 Unrealized —

RPM RPM INTL INC 0.0%

Value $48,351 (+59.5%) Shares 435 (+42.6%) Est. Cost $106.29 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $50,414 (+55.2%) Shares 306 (+28.6%) Est. Cost $114.92 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $37,904 (+89.4%) Shares 243 (+53.8%) Est. Cost $133.17 Unrealized —

KEY KEYCORP 0.0%

Value $125K (+16.7%) Shares 5,405 (+1.5%) Est. Cost $13.00 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $95,903 (+22.9%) Shares 518 (+4.4%) Est. Cost $143.35 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $32,510 (+120.1%) Shares 377 (+14.9%) Est. Cost $31.62 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $149K (+13.5%) Shares 1,519 (+6.3%) Est. Cost $108.14 Unrealized —

NI NISOURCE INC 0.0%

Value $63,671 (+38.4%) Shares 1,339 (+35.8%) Est. Cost $35.54 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $29,088 (+145.8%) Shares 627 (+105.6%) Est. Cost $46.13 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $45,402 (+61.3%) Shares 151 (+8.6%) Est. Cost $164.01 Unrealized —

CTAS CINTAS CORP 0.0%

Value $290K (+6.3%) Shares 1,708 (+5.7%) Est. Cost $175.50 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $22,170 (+313.5%) Shares 133 (+303.0%) Est. Cost $170.09 Unrealized —

MTZ MASTEC INC 0.0%

Value $42,439 (+64.9%) Shares 102 (+27.5%) Est. Cost $195.67 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $26,849 (+163.8%) Shares 396 (+108.4%) Est. Cost $77.35 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $42,066 (+65.2%) Shares 576 (+52.0%) Est. Cost $67.21 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $144K (+13.0%) Shares 1,770 (+31.1%) Est. Cost $80.60 Unrealized —

NNN NNN REIT INC 0.0%

Value $25,593 (+183.2%) Shares 550 (+155.8%) Est. Cost $44.69 Unrealized —

GLOB GLOBANT S A 0.0%

Value $103K (+19.1%) Shares 3,550 (+89.8%) Est. Cost $75.60 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $17,085 (+2646.8%) Shares 236 (+2522.2%) Est. Cost $76.31 Unrealized —

CVNA CARVANA CO 0.0%

Value $96,428 (+20.3%) Shares 1,465 (+474.5%) Est. Cost $76.87 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $64,084 (+33.9%) Shares 840 (+25.9%) Est. Cost $55.96 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $22,965 (+238.4%) Shares 427 (+13.3%) Est. Cost $19.95 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $47,232 (+51.7%) Shares 825 (+69.8%) Est. Cost $61.39 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $61,103 (+35.7%) Shares 1,123 (+7.0%) Est. Cost $30.93 Unrealized —

AOS SMITH A O CORP 0.0%

Value $40,330 (+65.7%) Shares 643 (+74.3%) Est. Cost $66.32 Unrealized —

RAL RALLIANT CORP 0.0%

Value $30,533 (+108.8%) Shares 415 (+17.9%) Est. Cost $52.92 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $55,930 (+39.7%) Shares 706 (+27.9%) Est. Cost $79.49 Unrealized —

CDW CDW CORP 0.0%

Value $37,692 (+72.1%) Shares 268 (+48.1%) Est. Cost $172.62 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $199K (-7.3%) Shares 3,725 (+18.2%) Est. Cost $39.03 Unrealized —

OKTA OKTA INC 0.0%

Value $28,655 (+119.3%) Shares 210 (+26.5%) Est. Cost $105.49 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $26,747 (+134.2%) Shares 415 (+126.8%) Est. Cost $63.51 Unrealized —

CBZ CBIZ INC 0.0%

Value $52,260 (+41.3%) Shares 1,629 (+18.3%) Est. Cost $39.39 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $27,621 (+123.0%) Shares 876 (+103.7%) Est. Cost $27.47 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $137K (+12.4%) Shares 1,204 (+16.8%) Est. Cost $138.75 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $19,612 (+333.0%) Shares 441 (+267.5%) Est. Cost $42.46 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $73,146 (+25.6%) Shares 3,097 (+19.6%) Est. Cost $27.83 Unrealized —

AYI ACUITY INC 0.0%

Value $40,681 (+57.8%) Shares 108 (+17.4%) Est. Cost $234.93 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $30,662 (+94.4%) Shares 97 (+22.8%) Est. Cost $168.85 Unrealized —

SUB ISHARES TR 0.0%

Value $619K (+2.5%) Shares 5,812 (+2.5%) Est. Cost $105.75 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $18,952 (+360.4%) Shares 130 (+333.3%) Est. Cost $126.40 Unrealized —

NOV NOV INC 0.0%

Value $26,175 (+130.4%) Shares 1,411 (+133.6%) Est. Cost $17.59 Unrealized —

TPR TAPESTRY INC 0.0%

Value $254K (+6.2%) Shares 1,737 (+2.4%) Est. Cost $46.14 Unrealized —

AIR AAR CORP 0.0%

Value $38,307 (+62.8%) Shares 268 (+24.7%) Est. Cost $106.57 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $27,805 (+112.6%) Shares 1,802 (+156.7%) Est. Cost $13.37 Unrealized —

BWA BORGWARNER INC 0.0%

Value $49,668 (+42.1%) Shares 748 (+16.1%) Est. Cost $44.41 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $319K (+4.8%) Shares 1,775 (+10.8%) Est. Cost $176.85 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $106K (-12.1%) Shares 3,196 (+1.4%) Est. Cost $47.89 Unrealized —

SO SOUTHERN CO 0.0%

Value $276K (+5.6%) Shares 2,884 (+6.5%) Est. Cost $64.51 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $74,206 (+24.5%) Shares 394 (+9.7%) Est. Cost $103.83 Unrealized —

BALL BALL CORP 0.0%

Value $53,852 (+37.0%) Shares 863 (+29.8%) Est. Cost $61.30 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $37,834 (+62.4%) Shares 1,520 (+22.9%) Est. Cost $23.59 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $49,790 (+40.7%) Shares 529 (+6.2%) Est. Cost $77.20 Unrealized —

AN AUTONATION INC 0.0%

Value $35,859 (+65.4%) Shares 193 (+73.9%) Est. Cost $181.45 Unrealized —

NTNX NUTANIX INC 0.0%

Value $29,455 (+92.8%) Shares 578 (+43.8%) Est. Cost $50.32 Unrealized —

WING WINGSTOP INC 0.0%

Value $28,093 (+101.4%) Shares 162 (+80.0%) Est. Cost $229.97 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $17,605 (+402.9%) Shares 94 (+161.1%) Est. Cost $147.31 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $84,362 (+19.7%) Shares 960 (+400.0%) Est. Cost $132.83 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $495K (+2.8%) Shares 21,743 (+3.0%) Est. Cost $14.62 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $25,874 (+109.2%) Shares 925 (+69.1%) Est. Cost $25.75 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $49,673 (+37.2%) Shares 5,185 (+13.7%) Est. Cost $6.18 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $55,234 (+32.0%) Shares 560 (+29.3%) Est. Cost $115.97 Unrealized —

RTX RTX CORPORATION 0.2%

Value $3.144M (-0.4%) Shares 16,572 (+1.2%) Est. Cost $84.01 Unrealized —

CTVA CORTEVA INC 0.0%

Value $316K (+4.4%) Shares 3,729 (+3.2%) Est. Cost $47.72 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $658K (-2.0%) Shares 2,954 (+1.1%) Est. Cost $168.47 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $81,790 (+19.1%) Shares 2,740 (+21.1%) Est. Cost $29.79 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $41,860 (+45.4%) Shares 508 (+22.4%) Est. Cost $69.90 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $62,298 (+26.4%) Shares 578 (+5.7%) Est. Cost $59.86 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $22,517 (+134.3%) Shares 658 (+89.6%) Est. Cost $33.56 Unrealized —

AVTR AVANTOR INC 0.0%

Value $15,276 (+538.6%) Shares 1,543 (+405.9%) Est. Cost $12.23 Unrealized —

RRC RANGE RES CORP 0.0%

Value $105K (-10.9%) Shares 2,814 (+8.2%) Est. Cost $37.35 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $17,570 (+269.2%) Shares 625 (+396.0%) Est. Cost $30.23 Unrealized —

TXT TEXTRON INC 0.0%

Value $66,872 (+23.6%) Shares 729 (+18.0%) Est. Cost $67.51 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $22,661 (+128.8%) Shares 291 (+69.2%) Est. Cost $61.50 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $156K (+8.8%) Shares 800 (+14.3%) Est. Cost $132.47 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $104K (+13.7%) Shares 347 (+9.1%) Est. Cost $244.05 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $27,781 (+81.0%) Shares 596 (+11.4%) Est. Cost $33.49 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $22,970 (+116.5%) Shares 634 (+8.6%) Est. Cost $17.70 Unrealized —

USMV ISHARES TR 0.0%

Value $142K (+9.5%) Shares 1,473 (+5.3%) Est. Cost $79.92 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $162K (+8.1%) Shares 2,246 (+3.6%) Est. Cost $61.25 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $48,053 (+33.6%) Shares 142 (+9.2%) Est. Cost $209.08 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $24,487 (+97.2%) Shares 395 (+58.6%) Est. Cost $54.15 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $15,640 (+318.7%) Shares 137 (+407.4%) Est. Cost $124.88 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $98,219 (-10.7%) Shares 2,893 (+2.6%) Est. Cost $27.40 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $41,646 (+39.1%) Shares 181 (+31.2%) Est. Cost $384.83 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $23,262 (+99.4%) Shares 806 (+19.9%) Est. Cost $34.93 Unrealized —

WDAY WORKDAY INC 0.0%

Value $72,351 (+19.0%) Shares 591 (+26.3%) Est. Cost $189.63 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $151K (+8.3%) Shares 6,761 (+2.4%) Est. Cost $20.74 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $58,726 (+24.3%) Shares 522 (+6.5%) Est. Cost $113.06 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $54,887 (+26.3%) Shares 2,600 (+11.9%) Est. Cost $19.66 Unrealized —

DEO DIAGEO PLC 0.0%

Value $117K (+10.8%) Shares 1,461 (+2.6%) Est. Cost $103.60 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $456K (-2.4%) Shares 2,558 (+2204.5%) Est. Cost $304.17 Unrealized —

O REALTY INCOME CORP 0.0%

Value $167K (+7.3%) Shares 2,691 (+6.0%) Est. Cost $50.90 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $78,347 (+17.0%) Shares 1,648 (+24.7%) Est. Cost $37.57 Unrealized —

EIX EDISON INTL 0.0%

Value $109K (+11.5%) Shares 1,468 (+9.6%) Est. Cost $60.30 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $57,591 (+24.3%) Shares 76 (+11.8%) Est. Cost $311.75 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $33,887 (+49.5%) Shares 197 (+15.2%) Est. Cost $150.96 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $18,667 (+146.5%) Shares 232 (+73.1%) Est. Cost $61.42 Unrealized —

SKYW SKYWEST INC 0.0%

Value $38,243 (+40.7%) Shares 385 (+30.1%) Est. Cost $99.99 Unrealized —

CCJ CAMECO CORP 0.0%

Value $200K (-5.2%) Shares 1,959 (+1.0%) Est. Cost $63.37 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $34,466 (+47.2%) Shares 74 (+19.4%) Est. Cost $510.51 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $176K (+6.7%) Shares 2,298 (+1.5%) Est. Cost $46.09 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $25,922 (+72.5%) Shares 453 (+70.3%) Est. Cost $58.39 Unrealized —

ATR APTARGROUP INC 0.0%

Value $37,311 (+41.0%) Shares 298 (+41.9%) Est. Cost $136.59 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $16,259 (+200.1%) Shares 134 (+143.6%) Est. Cost $124.51 Unrealized —

RS RELIANCE INC 0.0%

Value $53,052 (+25.6%) Shares 142 (+2.2%) Est. Cost $290.76 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $15,298 (+232.5%) Shares 23 (+91.7%) Est. Cost $518.15 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $123K (+9.4%) Shares 812 (+4.2%) Est. Cost $107.35 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $21,410 (+97.3%) Shares 725 (+56.3%) Est. Cost $35.74 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $28,407 (+58.9%) Shares 959 (+107.1%) Est. Cost $48.22 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $15,741 (+199.7%) Shares 454 (+79.4%) Est. Cost $36.06 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $12,884 (+420.8%) Shares 158 (+393.8%) Est. Cost $81.42 Unrealized —

UGI UGI CORP NEW 0.0%

Value $25,007 (+70.8%) Shares 724 (+80.1%) Est. Cost $33.32 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $15,413 (+204.1%) Shares 184 (+85.9%) Est. Cost $67.38 Unrealized —

ROKU ROKU INC 0.0%

Value $23,623 (+77.1%) Shares 171 (+21.3%) Est. Cost $108.41 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $174K (+6.2%) Shares 2,333 (+7.3%) Est. Cost $63.98 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $22,393 (+83.6%) Shares 156 (+25.8%) Est. Cost $103.09 Unrealized —

PL PLANET LABS PBC 0.0%

Value $54,102 (+22.9%) Shares 1,633 (+3.7%) Est. Cost $11.89 Unrealized —

IONQ IONQ INC 0.0%

Value $20,932 (+92.6%) Shares 393 (+4.2%) Est. Cost $38.17 Unrealized —

HUBB HUBBELL INC 0.0%

Value $65,924 (+17.8%) Shares 126 (+10.5%) Est. Cost $344.14 Unrealized —

CPAY CORPAY INC 0.0%

Value $48,658 (+25.7%) Shares 146 (+9.8%) Est. Cost $294.15 Unrealized —

OVV OVINTIV INC 0.0%

Value $141K (+7.5%) Shares 2,682 (+21.2%) Est. Cost $45.26 Unrealized —

POST POST HLDGS INC 0.0%

Value $112K (+9.6%) Shares 1,271 (+22.8%) Est. Cost $72.78 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $11,323 (+581.7%) Shares 41 (+156.3%) Est. Cost $208.84 Unrealized —

ZS ZSCALER INC 0.0%

Value $58,860 (+19.5%) Shares 417 (+18.8%) Est. Cost $226.11 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $106K (+9.9%) Shares 806 (+13.7%) Est. Cost $136.26 Unrealized —

OGN ORGANON & CO 0.0%

Value $15,964 (+149.2%) Shares 1,179 (+10.3%) Est. Cost $13.63 Unrealized —

SITM SITIME CORP 0.0%

Value $16,403 (+137.4%) Shares 22 (+10.0%) Est. Cost $257.81 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $18,213 (+107.3%) Shares 49 (+44.1%) Est. Cost $235.87 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $61,441 (-13.2%) Shares 981 (+32.2%) Est. Cost $137.06 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $30,397 (+44.3%) Shares 365 (+21.7%) Est. Cost $69.84 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $20,865 (+80.0%) Shares 174 (+89.1%) Est. Cost $123.14 Unrealized —

RDNT RADNET INC 0.0%

Value $28,739 (+47.3%) Shares 466 (+33.5%) Est. Cost $60.06 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $41,549 (+28.5%) Shares 741 (+9.9%) Est. Cost $32.93 Unrealized —

VRSN VERISIGN INC 0.0%

Value $89,846 (+11.3%) Shares 357 (+9.8%) Est. Cost $210.02 Unrealized —

NOK NOKIA CORP 0.0%

Value $17,729 (+105.1%) Shares 1,335 (+24.2%) Est. Cost $7.28 Unrealized —

ACMR ACM RESH INC 0.0%

Value $12,564 (+258.7%) Shares 99 (+11.2%) Est. Cost $40.39 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $17,634 (+103.2%) Shares 168 (+93.1%) Est. Cost $93.89 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $88,844 (-9.1%) Shares 197 (+5.3%) Est. Cost $473.62 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $17,437 (+101.4%) Shares 2,695 (+113.9%) Est. Cost $8.18 Unrealized —

WEN WENDYS CO 0.0%

Value $10,745 (+401.9%) Shares 1,296 (+320.8%) Est. Cost $9.05 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $42,968 (+24.7%) Shares 22 (+22.2%) Est. Cost $1680.63 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $12,546 (+206.9%) Shares 864 (+66.2%) Est. Cost $12.18 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $91,602 (-8.4%) Shares 2,356 (+10.5%) Est. Cost $63.88 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $91,211 (+10.1%) Shares 10,424 (+14.9%) Est. Cost $14.46 Unrealized —

ESTC ELASTIC N V 0.0%

Value $11,405 (+256.4%) Shares 200 (+212.5%) Est. Cost $65.18 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $108K (-7.1%) Shares 1,384 (+8.7%) Est. Cost $64.47 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $13,807 (+145.1%) Shares 451 (+200.7%) Est. Cost $29.47 Unrealized —

CR CRANE COMPANY 0.0%

Value $25,431 (+47.2%) Shares 114 (+12.9%) Est. Cost $135.79 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $57,253 (+16.3%) Shares 822 (+4.2%) Est. Cost $41.73 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $36,849 (+27.8%) Shares 470 (+20.5%) Est. Cost $61.16 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $77,914 (+11.4%) Shares 700 (+9.2%) Est. Cost $108.81 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $24,668 (+47.9%) Shares 68 (+36.0%) Est. Cost $344.82 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $29,535 (+36.5%) Shares 327 (+26.3%) Est. Cost $95.96 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $35,405 (+27.9%) Shares 704 (+4.3%) Est. Cost $45.98 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $35,558 (-17.8%) Shares 178 (+4.7%) Est. Cost $222.70 Unrealized —

FTV FORTIVE CORP 0.0%

Value $68,055 (+12.6%) Shares 1,114 (+1.9%) Est. Cost $48.82 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $54,825 (-12.2%) Shares 2,978 (+1.7%) Est. Cost $14.29 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $22,180 (+51.4%) Shares 141 (+33.0%) Est. Cost $141.11 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $10,406 (+260.9%) Shares 132 (+355.2%) Est. Cost $89.14 Unrealized —

KKR KKR & CO INC 0.0%

Value $123K (+6.5%) Shares 1,345 (+7.3%) Est. Cost $75.25 Unrealized —

KFY KORN FERRY 0.0%

Value $86,821 (+9.5%) Shares 1,304 (+3.5%) Est. Cost $66.40 Unrealized —

QLYS QUALYS INC 0.0%

Value $16,775 (+80.1%) Shares 122 (+15.1%) Est. Cost $135.27 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $33,588 (+28.5%) Shares 1,203 (+15.8%) Est. Cost $20.53 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $148K (+5.3%) Shares 1,824 (+5.0%) Est. Cost $61.86 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $16,298 (+83.5%) Shares 110 (+4.8%) Est. Cost $39.61 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $23,091 (+47.3%) Shares 137 (+15.1%) Est. Cost $135.59 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $36,820 (+24.8%) Shares 387 (+11.5%) Est. Cost $73.42 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $18,979 (+61.7%) Shares 673 (+50.6%) Est. Cost $25.21 Unrealized —

IT GARTNER INC 0.0%

Value $37,980 (+23.0%) Shares 293 (+50.3%) Est. Cost $229.86 Unrealized —

B BARRICK MNG CORP 0.0%

Value $12,562 (+129.8%) Shares 342 (+155.2%) Est. Cost $31.76 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $15,750 (+80.9%) Shares 249 (+75.4%) Est. Cost $55.93 Unrealized —

CPRT COPART INC 0.0%

Value $71,406 (-8.9%) Shares 2,533 (+7.2%) Est. Cost $40.89 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $8,148 (+609.8%) Shares 103 (+586.7%) Est. Cost $72.97 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $24,763 (+39.4%) Shares 331 (+21.2%) Est. Cost $66.79 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $29,106 (+31.6%) Shares 439 (+37.2%) Est. Cost $51.10 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $36,228 (+23.8%) Shares 1,459 (+24.3%) Est. Cost $19.06 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $31,769 (+27.9%) Shares 941 (+12.8%) Est. Cost $21.13 Unrealized —

PCG PG&E CORP 0.0%

Value $41,176 (+19.9%) Shares 2,448 (+25.2%) Est. Cost $15.94 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $193K (+3.7%) Shares 942 (+3.1%) Est. Cost $137.72 Unrealized —

BDC BELDEN INC 0.0%

Value $128K (+5.6%) Shares 1,064 (+1.1%) Est. Cost $90.02 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $7,475 (+972.5%) Shares 433 (+766.0%) Est. Cost $17.63 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $20,414 (+49.2%) Shares 90 (+30.4%) Est. Cost $196.16 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $13,040 (+106.7%) Shares 92 (+13.6%) Est. Cost $149.03 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $47,213 (+16.5%) Shares 695 (+1.5%) Est. Cost $64.56 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $82,840 (-7.5%) Shares 8,218 (+3.2%) Est. Cost $9.60 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $16,935 (+63.2%) Shares 144 (+12.5%) Est. Cost $81.47 Unrealized —

RVTY REVVITY INC 0.0%

Value $29,151 (+29.0%) Shares 262 (+1.6%) Est. Cost $109.20 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $36,772 (+21.5%) Shares 361 (+2.3%) Est. Cost $58.34 Unrealized —

NTRA NATERA INC 0.0%

Value $21,174 (+43.1%) Shares 78 (+5.4%) Est. Cost $107.02 Unrealized —

HLN HALEON PLC 0.0%

Value $58,154 (+12.2%) Shares 6,233 (+20.4%) Est. Cost $9.91 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $31,333 (+25.1%) Shares 1,733 (+57.0%) Est. Cost $32.70 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,170 (+127.4%) Shares 58 (+93.3%) Est. Cost $177.65 Unrealized —

AZTA AZENTA INC 0.0%

Value $15,492 (+65.6%) Shares 607 (+37.0%) Est. Cost $40.21 Unrealized —

EPR EPR PPTYS 0.0%

Value $17,230 (+54.6%) Shares 297 (+33.2%) Est. Cost $50.46 Unrealized —

NABL N-ABLE INC 0.0%

Value $6,262 (+2477.0%) Shares 1,706 (+3180.8%) Est. Cost $3.76 Unrealized —

ITT ITT INC 0.0%

Value $43,508 (+15.9%) Shares 220 (+11.7%) Est. Cost $155.21 Unrealized —

WIT WIPRO LTD 0.0%

Value $10,346 (+130.7%) Shares 4,598 (+117.4%) Est. Cost $2.60 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $9,123 (+173.6%) Shares 35 (+84.2%) Est. Cost $189.11 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $12,826 (+80.8%) Shares 113 (+162.8%) Est. Cost $163.19 Unrealized —

ETSY ETSY INC 0.0%

Value $12,656 (+82.1%) Shares 168 (+20.9%) Est. Cost $66.02 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $55,120 (+11.5%) Shares 1,061 (+10.3%) Est. Cost $34.29 Unrealized —

GNTX GENTEX CORP 0.0%

Value $25,043 (+28.9%) Shares 991 (+11.5%) Est. Cost $23.91 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $14,560 (+61.6%) Shares 308 (+102.6%) Est. Cost $60.95 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $15,900 (+53.2%) Shares 446 (+4.9%) Est. Cost $13.78 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $17,188 (-24.3%) Shares 436 (+3.6%) Est. Cost $145.09 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $47,154 (+13.1%) Shares 569 (+15.4%) Est. Cost $71.83 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $27,075 (+24.7%) Shares 1,510 (+10.5%) Est. Cost $12.03 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $146K (-3.5%) Shares 278 (+3.0%) Est. Cost $550.94 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $13,111 (+69.0%) Shares 321 (+11.5%) Est. Cost $29.87 Unrealized —

STE STERIS PLC 0.0%

Value $70,752 (+8.1%) Shares 336 (+13.5%) Est. Cost $203.53 Unrealized —

VICR VICOR CORP 0.0%

Value $7,216 (+273.5%) Shares 19 (+58.3%) Est. Cost $166.97 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $14,580 (+56.4%) Shares 254 (+81.4%) Est. Cost $53.18 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $8,517 (+161.1%) Shares 636 (+139.1%) Est. Cost $14.42 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $16,132 (+47.9%) Shares 218 (+21.1%) Est. Cost $94.04 Unrealized —

EQT EQT CORP 0.0%

Value $154K (-3.2%) Shares 2,889 (+15.8%) Est. Cost $45.64 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $44,173 (+13.0%) Shares 432 (+1.9%) Est. Cost $77.04 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $24,953 (+25.4%) Shares 295 (+14.3%) Est. Cost $97.16 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $5,930 (+573.1%) Shares 249 (+398.0%) Est. Cost $22.03 Unrealized —

CXM SPRINKLR INC 0.0%

Value $5,759 (+595.5%) Shares 1,116 (+708.7%) Est. Cost $5.40 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $15,473 (+46.6%) Shares 513 (+4.1%) Est. Cost $27.62 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $69,147 (+7.6%) Shares 3,447 (+11.1%) Est. Cost $25.00 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $19,986 (+32.4%) Shares 181 (+13.8%) Est. Cost $99.84 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $29,691 (+19.7%) Shares 392 (+19.1%) Est. Cost $71.02 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $6,699 (+265.7%) Shares 886 (+208.7%) Est. Cost $8.42 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $11,991 (+67.5%) Shares 458 (+21.2%) Est. Cost $24.34 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $6,176 (+355.5%) Shares 230 (+259.4%) Est. Cost $25.95 Unrealized —

E ENI SPA 0.0%

Value $25,492 (-15.7%) Shares 544 (+1.9%) Est. Cost $30.97 Unrealized —

MSTR STRATEGY INC 0.0%

Value $14,171 (-24.8%) Shares 163 (+7.9%) Est. Cost $194.81 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $26,775 (+20.8%) Shares 119 (+1.7%) Est. Cost $228.61 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $38,582 (+13.5%) Shares 108 (+3.8%) Est. Cost $277.18 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $21,206 (+26.8%) Shares 820 (+49.4%) Est. Cost $32.84 Unrealized —

VLTO VERALTO CORP 0.0%

Value $124K (+3.7%) Shares 1,398 (+3.4%) Est. Cost $79.77 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $515K (+0.9%) Shares 2,075 (+13.4%) Est. Cost $135.81 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $15,461 (+39.3%) Shares 540 (+16.1%) Est. Cost $28.34 Unrealized —

EXPI AGNT INC 0.0%

Value $6,027 (+256.6%) Shares 1,114 (+295.0%) Est. Cost $6.44 Unrealized —

RXO RXO INC 0.0%

Value $7,753 (+125.6%) Shares 281 (+19.6%) Est. Cost $18.58 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $5,425 (+369.3%) Shares 163 (+608.7%) Est. Cost $36.13 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $7,044 (+153.2%) Shares 81 (+17.4%) Est. Cost $59.96 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $43,239 (+10.9%) Shares 204 (+2.5%) Est. Cost $142.44 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $13,573 (+45.3%) Shares 260 (+2.4%) Est. Cost $51.67 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $63,624 (+7.1%) Shares 1,542 (+1.1%) Est. Cost $26.96 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $20,962 (+24.8%) Shares 255 (+7.6%) Est. Cost $66.12 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $6,693 (+164.7%) Shares 150 (+206.1%) Est. Cost $67.00 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $43,314 (-8.6%) Shares 2,702 (+5.5%) Est. Cost $15.45 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $16,851 (+31.7%) Shares 503 (+28.6%) Est. Cost $36.61 Unrealized —

CBT CABOT CORP 0.0%

Value $19,618 (+25.8%) Shares 216 (+4.3%) Est. Cost $70.78 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $18,647 (+27.4%) Shares 361 (+5.2%) Est. Cost $40.09 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $9,561 (+71.6%) Shares 109 (+53.5%) Est. Cost $83.08 Unrealized —

LEN LENNAR CORP 0.0%

Value $77,098 (+5.3%) Shares 852 (+1.1%) Est. Cost $94.94 Unrealized —

GFF GRIFFON CORP 0.0%

Value $12,582 (+44.2%) Shares 129 (+7.5%) Est. Cost $59.20 Unrealized —

NOBL PROSHARES TR 0.0%

Value $68,403 (+6.0%) Shares 1,218 (+100.0%) Est. Cost $76.15 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $62,730 (-5.8%) Shares 240 (+4.8%) Est. Cost $227.34 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $10,380 (+58.2%) Shares 117 (+50.0%) Est. Cost $76.61 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $15,578 (+32.5%) Shares 545 (+1.7%) Est. Cost $32.53 Unrealized —

AGCO AGCO CORP 0.0%

Value $21,187 (+21.9%) Shares 177 (+18.0%) Est. Cost $110.90 Unrealized —

LKQ LKQ CORP 0.0%

Value $26,226 (+16.6%) Shares 996 (+30.0%) Est. Cost $33.97 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $29,317 (+14.5%) Shares 248 (+11.2%) Est. Cost $95.09 Unrealized —

XMTR XOMETRY INC 0.0%

Value $5,309 (+224.5%) Shares 55 (+37.5%) Est. Cost $50.16 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $10,387 (+53.2%) Shares 1,183 (+37.7%) Est. Cost $7.47 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $16,216 (+28.2%) Shares 399 (+9.0%) Est. Cost $27.09 Unrealized —

AES AES CORP 0.0%

Value $46,062 (+8.3%) Shares 3,142 (+4.1%) Est. Cost $13.70 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $3,984 (+658.9%) Shares 108 (+248.4%) Est. Cost $36.12 Unrealized —

URA GLOBAL X FDS 0.0%

Value $8,347 (+70.6%) Shares 191 (+89.1%) Est. Cost $46.20 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $25,683 (+15.2%) Shares 528 (+3.5%) Est. Cost $71.20 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $114K (-2.9%) Shares 1,320 (+2.0%) Est. Cost $100.89 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $10,660 (+45.7%) Shares 318 (+21.4%) Est. Cost $33.51 Unrealized —

ESGU ISHARES TR 0.0%

Value $14,076 (+31.0%) Shares 86 (+13.2%) Est. Cost $119.92 Unrealized —

TLH ISHARES TR 0.0%

Value $142K (+2.4%) Shares 1,414 (+2.8%) Est. Cost $101.57 Unrealized —

SE SEA LTD 0.0%

Value $8,530 (+60.9%) Shares 89 (+39.1%) Est. Cost $98.75 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $71,199 (+4.7%) Shares 1,587 (+3.8%) Est. Cost $37.01 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $6,868 (+84.6%) Shares 708 (+30.4%) Est. Cost $12.24 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $4,074 (+329.7%) Shares 151 (+331.4%) Est. Cost $24.09 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $24,277 (+14.7%) Shares 82 (+39.0%) Est. Cost $342.23 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $7,930 (+62.6%) Shares 406 (+50.4%) Est. Cost $18.93 Unrealized —

PEN PENUMBRA INC 0.0%

Value $38,838 (+8.5%) Shares 123 (+12.8%) Est. Cost $274.14 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $9,851 (+44.6%) Shares 569 (+11.8%) Est. Cost $14.71 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $10,294 (+41.7%) Shares 445 (+14.4%) Est. Cost $32.90 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $4,826 (+164.4%) Shares 115 (+35.3%) Est. Cost $44.22 Unrealized —

ONON ON HLDG AG 0.0%

Value $4,251 (+237.6%) Shares 120 (+224.3%) Est. Cost $38.11 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $15,616 (+23.6%) Shares 173 (+6.8%) Est. Cost $70.34 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $4,865 (+157.7%) Shares 61 (+22.0%) Est. Cost $26.34 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $16,905 (-14.5%) Shares 1,270 (+27.0%) Est. Cost $42.71 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $6,655 (+75.9%) Shares 127 (+18.7%) Est. Cost $33.52 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $3,433 (+496.0%) Shares 196 (+460.0%) Est. Cost $20.31 Unrealized —

RACE FERRARI N V 0.0%

Value $12,286 (+29.6%) Shares 33 (+17.9%) Est. Cost $414.46 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $11,556 (-19.1%) Shares 559 (+2.0%) Est. Cost $24.71 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $4,971 (+122.0%) Shares 105 (+4.0%) Est. Cost $24.39 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $33,995 (+8.7%) Shares 944 (+11.7%) Est. Cost $32.56 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $2,975 (+951.2%) Shares 289 (+750.0%) Est. Cost $10.62 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $8,982 (+42.4%) Shares 302 (+4.1%) Est. Cost $12.93 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $269K (+1.0%) Shares 10,146 (+1.4%) Est. Cost $38.83 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $4,374 (+153.0%) Shares 740 (+83.6%) Est. Cost $6.47 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $16,148 (+19.6%) Shares 208 (+16.9%) Est. Cost $95.96 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $9,520 (+37.8%) Shares 302 (+80.8%) Est. Cost $43.65 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $8,808 (+41.7%) Shares 161 (+15.0%) Est. Cost $62.19 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $4,110 (+169.3%) Shares 174 (+248.0%) Est. Cost $20.06 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $19,609 (+15.2%) Shares 376 (+4.2%) Est. Cost $44.00 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $108K (+2.4%) Shares 785 (+21.5%) Est. Cost $194.52 Unrealized —

S SENTINELONE INC 0.0%

Value $5,193 (+92.9%) Shares 306 (+46.4%) Est. Cost $21.63 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $8,840 (+38.6%) Shares 94 (+34.3%) Est. Cost $88.11 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $12,881 (+23.5%) Shares 98 (+34.2%) Est. Cost $183.25 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $13,475 (+21.6%) Shares 668 (+2.5%) Est. Cost $16.96 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $8,317 (+40.4%) Shares 181 (+19.9%) Est. Cost $41.58 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2,588 (+1200.5%) Shares 392 (+1206.7%) Est. Cost $6.75 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $10,970 (+27.6%) Shares 303 (+16.5%) Est. Cost $37.39 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $36,967 (+6.8%) Shares 511 (+13.1%) Est. Cost $76.07 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $45,102 (-5.0%) Shares 395 (+27.4%) Est. Cost $189.82 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $56,120 (-4.0%) Shares 545 (+44.9%) Est. Cost $108.71 Unrealized —

ADT ADT INC DEL 0.0%

Value $6,787 (+53.0%) Shares 1,044 (+54.7%) Est. Cost $7.59 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $10,664 (+27.5%) Shares 803 (+37.7%) Est. Cost $22.08 Unrealized —

RYN RAYONIER INC 0.0%

Value $8,151 (+39.2%) Shares 383 (+34.9%) Est. Cost $21.48 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $18,061 (-11.2%) Shares 158 (+10.5%) Est. Cost $105.50 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $75,956 (+3.0%) Shares 1,134 (+17.4%) Est. Cost $74.58 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $4,807 (+86.4%) Shares 346 (+9.5%) Est. Cost $13.59 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $3,996 (+126.0%) Shares 45 (+28.6%) Est. Cost $31.24 Unrealized —

PATH UIPATH INC 0.0%

Value $6,436 (+51.4%) Shares 592 (+54.6%) Est. Cost $14.25 Unrealized —

NVMI NOVA LTD 0.0%

Value $4,344 (+100.0%) Shares 8 (+60.0%) Est. Cost $341.08 Unrealized —

NSP INSPERITY INC 0.0%

Value $4,090 (+113.0%) Shares 99 (+39.4%) Est. Cost $46.35 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $11,460 (+22.4%) Shares 2,946 (+22.1%) Est. Cost $3.88 Unrealized —

MAC MACERICH CO 0.0%

Value $8,012 (+35.4%) Shares 318 (+1.6%) Est. Cost $16.22 Unrealized —

APPF APPFOLIO INC 0.0%

Value $12,508 (+20.1%) Shares 78 (+18.2%) Est. Cost $223.02 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $6,894 (+43.3%) Shares 69 (+32.7%) Est. Cost $100.47 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $4,366 (+90.6%) Shares 287 (+92.6%) Est. Cost $14.98 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $8,994 (+29.7%) Shares 1,806 (+34.3%) Est. Cost $5.40 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $4,562 (+82.0%) Shares 37 (+27.6%) Est. Cost $93.99 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $11,791 (+21.0%) Shares 250 (+19.0%) Est. Cost $51.45 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $7,194 (+39.5%) Shares 284 (+17.8%) Est. Cost $13.64 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $17,418 (+13.2%) Shares 339 (+28.9%) Est. Cost $51.55 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $4,091 (+93.9%) Shares 72 (+1.4%) Est. Cost $20.23 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $2,668 (+269.5%) Shares 118 (+268.8%) Est. Cost $23.28 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $10,638 (-15.3%) Shares 152 (+1.3%) Est. Cost $55.89 Unrealized —

APG API GROUP CORP 0.0%

Value $5,041 (+61.5%) Shares 119 (+54.5%) Est. Cost $38.28 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $19,273 (-9.0%) Shares 743 (+5.2%) Est. Cost $40.26 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $4,754 (+65.9%) Shares 49 (+28.9%) Est. Cost $84.77 Unrealized —

PSO PEARSON PLC 0.0%

Value $7,024 (+36.5%) Shares 442 (+12.8%) Est. Cost $14.08 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $2,263 (+388.8%) Shares 281 (+295.8%) Est. Cost $7.94 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $42,159 (+4.5%) Shares 33 (+3.1%) Est. Cost $1264.39 Unrealized —

PSTG EVERPURE INC 0.0%

Value $5,043 (+55.3%) Shares 64 (+16.4%) Est. Cost $66.46 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $4,198 (+74.1%) Shares 68 (+61.9%) Est. Cost $59.08 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $4,505 (+65.6%) Shares 63 (+46.5%) Est. Cost $75.62 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $22,007 (+8.8%) Shares 148 (+31.0%) Est. Cost $145.51 Unrealized —

EMB ISHARES TR 0.0%

Value $6,559 (+36.9%) Shares 68 (+33.3%) Est. Cost $97.31 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $8,906 (+24.7%) Shares 857 (+28.9%) Est. Cost $15.33 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $3,413 (+101.1%) Shares 190 (+5.6%) Est. Cost $12.45 Unrealized —

RH RH 0.0%

Value $4,778 (+55.3%) Shares 29 (+31.8%) Est. Cost $224.69 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $8,206 (+25.7%) Shares 82 (+13.9%) Est. Cost $70.34 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $61,325 (+2.8%) Shares 2,835 (+1.4%) Est. Cost $23.93 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $3,747 (+78.0%) Shares 399 (+60.2%) Est. Cost $10.93 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $52,692 (+3.1%) Shares 170 (+1.2%) Est. Cost $221.35 Unrealized —

RELX RELX PLC 0.0%

Value $26,952 (+6.1%) Shares 851 (+11.1%) Est. Cost $45.31 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $3,609 (+75.8%) Shares 161 (+22.9%) Est. Cost $20.57 Unrealized —

HTO H2O AMERICA 0.0%

Value $11,001 (+16.4%) Shares 181 (+12.4%) Est. Cost $51.21 Unrealized —

W WAYFAIR INC 0.0%

Value $7,487 (+26.0%) Shares 81 (+2.5%) Est. Cost $65.75 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $2,155 (+240.4%) Shares 71 (+136.7%) Est. Cost $27.02 Unrealized —

QRVO QORVO INC 0.0%

Value $8,022 (+23.4%) Shares 86 (+2.4%) Est. Cost $84.35 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $3,794 (+65.8%) Shares 821 (+66.2%) Est. Cost $5.37 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $12,288 (+13.8%) Shares 331 (+22.1%) Est. Cost $29.77 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $7,607 (+24.3%) Shares 72 (+10.8%) Est. Cost $87.80 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $16,980 (+9.5%) Shares 418 (+53.7%) Est. Cost $56.02 Unrealized —

INSM INSMED INC 0.0%

Value $3,626 (-28.5%) Shares 34 (+9.7%) Est. Cost $131.86 Unrealized —

GRAL GRAIL INC 0.0%

Value $2,868 (+98.1%) Shares 42 (+50.0%) Est. Cost $56.57 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $2,318 (+156.1%) Shares 40 (+100.0%) Est. Cost $63.99 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $11,917 (-10.3%) Shares 222 (+10.4%) Est. Cost $37.70 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $6,117 (+28.7%) Shares 275 (+13.2%) Est. Cost $17.12 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $8,930 (+17.9%) Shares 102 (+5.2%) Est. Cost $77.82 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $29,984 (-4.3%) Shares 1,048 (+5.3%) Est. Cost $30.34 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $209K (+0.6%) Shares 9,027 (+1.0%) Est. Cost $35.80 Unrealized —

GTLS CHART INDS INC 0.0%

Value $27,163 (+5.1%) Shares 130 (+4.0%) Est. Cost $181.69 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $1,675 (+355.2%) Shares 16 (+220.0%) Est. Cost $91.91 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $289K (+0.5%) Shares 1,912 (+4.4%) Est. Cost $188.82 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $9,616 (+15.5%) Shares 234 (+5.4%) Est. Cost $38.79 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $3,496 (+56.6%) Shares 67 (+123.3%) Est. Cost $70.84 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $4,924 (-20.1%) Shares 107 (+1.9%) Est. Cost $24.82 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $5,753 (+27.0%) Shares 348 (+40.3%) Est. Cost $13.34 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $2,061 (+144.8%) Shares 340 (+78.9%) Est. Cost $7.52 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $4,325 (-21.8%) Shares 130 (+18.2%) Est. Cost $73.85 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $4,152 (+40.7%) Shares 508 (+9.0%) Est. Cost $10.24 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $3,503 (+52.0%) Shares 128 (+48.8%) Est. Cost $33.28 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $101K (+1.2%) Shares 620 (+7.6%) Est. Cost $174.92 Unrealized —

ASAN ASANA INC 0.0%

Value $2,800 (+71.6%) Shares 400 (+56.9%) Est. Cost $16.05 Unrealized —

DAVE DAVE INC 0.0%

Value $1,864 (+167.4%) Shares 5 (+25.0%) Est. Cost $224.98 Unrealized —

DNOW DNOW INC 0.0%

Value $3,750 (+45.0%) Shares 289 (+33.2%) Est. Cost $14.52 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $6,201 (+23.0%) Shares 76 (+2.7%) Est. Cost $54.49 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $17,703 (+6.8%) Shares 222 (+1.4%) Est. Cost $56.17 Unrealized —

CDE COEUR MNG INC 0.0%

Value $12,583 (+9.9%) Shares 771 (+26.4%) Est. Cost $13.60 Unrealized —

LINE LINEAGE INC 0.0%

Value $2,206 (+103.9%) Shares 51 (+54.5%) Est. Cost $48.93 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $3,734 (+40.9%) Shares 119 (+85.9%) Est. Cost $42.55 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $17,716 (+6.4%) Shares 219 (+28.1%) Est. Cost $69.85 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $160K (+0.7%) Shares 892 (+1.0%) Est. Cost $120.23 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $29,504 (+3.6%) Shares 210 (+7.1%) Est. Cost $105.62 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $2,104 (+90.1%) Shares 66 (+46.7%) Est. Cost $17.39 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $16,695 (+6.2%) Shares 107 (+15.1%) Est. Cost $211.22 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $2,077 (+87.8%) Shares 191 (+91.0%) Est. Cost $11.24 Unrealized —

GSK GSK PLC 0.0%

Value $96,506 (-1.0%) Shares 1,841 (+4.2%) Est. Cost $40.71 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $3,851 (+33.2%) Shares 435 (+89.1%) Est. Cost $12.69 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $15,175 (-5.9%) Shares 20 (+5.3%) Est. Cost $377.91 Unrealized —

CNA CNA FINL CORP 0.0%

Value $7,924 (+13.5%) Shares 163 (+7.2%) Est. Cost $40.24 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $3,253 (+39.4%) Shares 22 (+37.5%) Est. Cost $122.98 Unrealized —

NCNO NCINO INC 0.0%

Value $5,920 (+18.3%) Shares 362 (+8.4%) Est. Cost $25.27 Unrealized —

XPEV XPENG INC 0.0%

Value $1,907 (+92.0%) Shares 144 (+148.3%) Est. Cost $15.12 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $6,124 (+17.2%) Shares 76 (+15.2%) Est. Cost $77.98 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $1,055 (+551.2%) Shares 32 (+357.1%) Est. Cost $32.10 Unrealized —

DOX AMDOCS LTD 0.0%

Value $13,142 (-6.3%) Shares 260 (+20.9%) Est. Cost $67.80 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $5,909 (+16.8%) Shares 159 (+22.3%) Est. Cost $41.12 Unrealized —

EVTC EVERTEC INC 0.0%

Value $53,894 (+1.5%) Shares 1,940 (+3.1%) Est. Cost $34.66 Unrealized —

LAZ LAZARD INC 0.0%

Value $3,398 (+31.1%) Shares 81 (+32.8%) Est. Cost $44.13 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $1,427 (+129.4%) Shares 235 (+95.8%) Est. Cost $7.81 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $1,523 (+111.8%) Shares 23 (+53.3%) Est. Cost $46.29 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $2,401 (+49.1%) Shares 175 (+15.9%) Est. Cost $16.06 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $7,440 (+11.7%) Shares 142 (+15.4%) Est. Cost $70.63 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $9,417 (+9.0%) Shares 315 (+28.0%) Est. Cost $42.25 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $24,486 (+3.3%) Shares 636 (+6.0%) Est. Cost $38.68 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $32,085 (+2.5%) Shares 200 (+5.3%) Est. Cost $117.72 Unrealized —

PNR PENTAIR PLC 0.0%

Value $32,126 (+2.4%) Shares 419 (+16.4%) Est. Cost $78.24 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $11,413 (+6.7%) Shares 201 (+9.8%) Est. Cost $50.96 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $7,698 (+10.2%) Shares 51 (+2.0%) Est. Cost $160.30 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $883 (+352.8%) Shares 24 (+300.0%) Est. Cost $38.10 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $2,485 (-21.6%) Shares 848 (+60.0%) Est. Cost $11.87 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $7,496 (+10.0%) Shares 133 (+5.6%) Est. Cost $49.73 Unrealized —

GWH ESS TECH INC 0.0%

Value $950 (+248.0%) Shares 1,000 (+329.2%) Est. Cost $2.84 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $5,907 (+12.8%) Shares 11 (+10.0%) Est. Cost $355.62 Unrealized —

ISCV ISHARES TR 0.0%

Value $5,687 (+13.2%) Shares 73 (+1.4%) Est. Cost $84.77 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $3,525 (+22.5%) Shares 106 (+11.6%) Est. Cost $26.57 Unrealized —

AS AMER SPORTS INC 0.0%

Value $16,210 (+4.1%) Shares 479 (+1.3%) Est. Cost $13.05 Unrealized —

GME GAMESTOP CORP 0.0%

Value $10,401 (+6.5%) Shares 471 (+11.1%) Est. Cost $23.39 Unrealized —

CHWY CHEWY INC 0.0%

Value $18,137 (+3.5%) Shares 923 (+42.2%) Est. Cost $27.22 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $10,465 (-5.1%) Shares 253 (+9.5%) Est. Cost $61.89 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $2,829 (+22.5%) Shares 114 (+31.0%) Est. Cost $15.71 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $1,158 (+73.4%) Shares 30 (+50.0%) Est. Cost $32.73 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $10,459 (+4.8%) Shares 363 (+15.6%) Est. Cost $28.25 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $1,384 (+51.6%) Shares 37 (+32.1%) Est. Cost $34.94 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1,588 (+41.5%) Shares 187 (+105.5%) Est. Cost $9.83 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $8,798 (+5.5%) Shares 789 (+6.6%) Est. Cost $9.07 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $816 (+114.7%) Shares 56 (+180.0%) Est. Cost $15.15 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $62,883 (+0.7%) Shares 822 (+2.1%) Est. Cost $55.23 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $11,700 (+3.8%) Shares 375 (+11.9%) Est. Cost $36.92 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $67,614 (+0.6%) Shares 7,736 (+13.9%) Est. Cost $8.03 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $2,611 (+19.1%) Shares 246 (+30.2%) Est. Cost $15.85 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $9,040 (+4.5%) Shares 79 (+21.5%) Est. Cost $140.56 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $16,045 (+2.4%) Shares 131 (+5.6%) Est. Cost $124.93 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $485 (+329.2%) Shares 3 (+200.0%) Est. Cost $148.44 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $2,383 (+18.1%) Shares 88 (+11.4%) Est. Cost $29.95 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $5,750 (+6.8%) Shares 49 (+4.3%) Est. Cost $66.85 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $7,618 (-4.5%) Shares 68 (+11.5%) Est. Cost $71.70 Unrealized —

SSRM SSR MINING IN 0.0%

Value $5,912 (+6.5%) Shares 209 (+10.6%) Est. Cost $16.17 Unrealized —

GOGO GOGO INC 0.0%

Value $512 (+234.6%) Shares 165 (+334.2%) Est. Cost $3.44 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1,258 (+37.5%) Shares 219 (+69.8%) Est. Cost $10.42 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $3,750 (+9.7%) Shares 96 (+3.2%) Est. Cost $27.20 Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $1,035 (+46.2%) Shares 48 (+152.6%) Est. Cost $26.99 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $3,644 (-8.0%) Shares 176 (+1.1%) Est. Cost $33.41 Unrealized —

CSR CENTERSPACE 0.0%

Value $1,462 (+27.2%) Shares 26 (+30.0%) Est. Cost $61.91 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $13,357 (+2.3%) Shares 291 (+1.7%) Est. Cost $38.21 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $11,802 (-2.4%) Shares 569 (+9.6%) Est. Cost $49.54 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $1,889 (+17.3%) Shares 44 (+10.0%) Est. Cost $33.67 Unrealized —

QGEN QIAGEN NV 0.0%

Value $19,512 (-1.4%) Shares 499 (+1.0%) Est. Cost $50.20 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $1,078 (+31.8%) Shares 28 (+27.3%) Est. Cost $36.12 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $4,191 (+6.2%) Shares 160 (+16.8%) Est. Cost $17.34 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $1,815 (-11.6%) Shares 11 (+10.0%) Est. Cost $168.89 Unrealized —

CERT CERTARA INC 0.0%

Value $393 (+145.6%) Shares 60 (+114.3%) Est. Cost $9.43 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $2,573 (+9.8%) Shares 66 (+4.8%) Est. Cost $28.08 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $6,279 (+2.9%) Shares 108 (+2.9%) Est. Cost $37.28 Unrealized —

GLIBA LIBERTY CAP CORP 0.0%

Value $789 (-17.7%) Shares 36 (+38.5%) Est. Cost $31.62 Unrealized —

VERX VERTEX INC 0.0%

Value $9,968 (+1.7%) Shares 869 (+5.5%) Est. Cost $25.64 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $53,857 (+0.3%) Shares 170 (+3.0%) Est. Cost $253.64 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $221 (+294.6%) Shares 7 (+600.0%) Est. Cost $30.18 Unrealized —

HDV ISHARES TR 0.0%

Value $1,516 (+11.6%) Shares 55 (+450.0%) Est. Cost $47.24 Unrealized —

SONO SONOS INC 0.0%

Value $1,489 (+11.1%) Shares 110 (+10.0%) Est. Cost $12.26 Unrealized —

KSA ISHARES TR 0.0%

Value $2,299 (-5.6%) Shares 62 (+1.6%) Est. Cost $38.55 Unrealized —

ALC ALCON AG 0.0%

Value $8,388 (+1.2%) Shares 125 (+13.6%) Est. Cost $76.65 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $3,325 (+2.9%) Shares 187 (+1.1%) Est. Cost $18.16 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $269 (+44.6%) Shares 15 (+50.0%) Est. Cost $21.90 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $734 (+12.2%) Shares 7 (+40.0%) Est. Cost $99.76 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $16,783 (-0.4%) Shares 331 (+1.8%) Est. Cost $52.29 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1,185 (-5.4%) Shares 205 (+400.0%) Est. Cost $9.60 Unrealized —

RUN SUNRUN INC 0.0%

Value $1,499 (+4.2%) Shares 112 (+5.7%) Est. Cost $13.36 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $26,217 (+0.2%) Shares 767 (+15.2%) Est. Cost $25.88 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $4,487 (+1.1%) Shares 165 (+1.9%) Est. Cost $23.32 Unrealized —

FUL FULLER H B CO 0.0%

Value $2,449 (+1.8%) Shares 42 (+7.7%) Est. Cost $61.26 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $796 (+5.4%) Shares 59 (+11.3%) Est. Cost $11.66 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $1,185 (+2.6%) Shares 32 (+3.2%) Est. Cost $32.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	379,038 (+5.4%)	$48.44M (+22.8%)	3.3%	$80.84	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	416,228 (+4.5%)	$44.25M (+18.5%)	3.0%	$74.21	—	VNG RUS1000VAL	92206C714
IWF	ISHARES TR	296,339 (+289.6%)	$36.8M (+13.5%)	2.5%	$120.04	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	126,736 (+3.1%)	$25.36M (+18.3%)	1.7%	$112.64	—	COM	67066G104
GOOGL	ALPHABET INC	52,049 (+1.9%)	$18.6M (+26.7%)	1.3%	$150.66	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	32,338 (+3.6%)	$22.21M (+19.1%)	1.5%	$434.79	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	3,916 (+7.2%)	$4.52M (+266.2%)	0.3%	$166.82	—	COM	595112103
VONE	VANGUARD SCOTTSDALE FDS	69,377 (+1.2%)	$23.5M (+16.1%)	1.6%	$231.62	—	VNG RUS1000IDX	92206C730
SPSM	SPDR SERIES TRUST	267,153 (+3.5%)	$15.41M (+23.5%)	1.1%	$44.52	—	ST STR SP600 SML	78468R853
LLY	ELI LILLY & CO	8,108 (+4.6%)	$9.725M (+36.4%)	0.7%	$529.37	—	COM	532457108
AMZN	AMAZON COM INC	74,524 (+2.1%)	$17.76M (+16.9%)	1.2%	$151.03	—	COM	023135106
AVGO	BROADCOM INC	26,188 (+7.5%)	$9.893M (+31.2%)	0.7%	$194.04	—	COM	11135F101
AMAT	APPLIED MATLS INC	5,909 (+3.5%)	$4.272M (+118.9%)	0.3%	$156.95	—	COM	038222105
GOOG	ALPHABET INC	30,490 (+2.1%)	$10.77M (+25.7%)	0.7%	$138.06	—	CAP STK CL C	02079K107
SNDK	SANDISK CORP	1,270 (+4.6%)	$2.888M (+274.4%)	0.2%	$195.91	—	COM	80004C200
INTC	INTEL CORP	19,654 (+12.0%)	$2.744M (+254.4%)	0.2%	$44.29	—	COM	458140100
VUG	VANGUARD INDEX FDS	116,412 (+513.9%)	$10.03M (+21.1%)	0.7%	$121.21	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	39,625 (+1.7%)	$4.654M (+53.9%)	0.3%	$42.03	—	COM	17275R102
BSV	VANGUARD BD INDEX FDS	279,487 (+8.4%)	$21.77M (+7.7%)	1.5%	$77.44	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	40,137 (+1.0%)	$13.14M (+12.4%)	0.9%	$150.23	—	COM	46625H100
APLU	ALLSPRING EXCHANGE TRADED FU	79,212 (+250.3%)	$1.949M (+249.1%)	0.1%	$24.62	—	CORE PLUS ETF	01989A209
LRCX	LAM RESEARCH CORP	6,155 (+1.6%)	$2.667M (+106.0%)	0.2%	$82.42	—	COM NEW	512807306
VXUS	VANGUARD STAR FDS	89,342 (+9.1%)	$7.638M (+20.9%)	0.5%	$65.64	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	48,139 (+3.8%)	$6.582M (-16.4%)	0.4%	$81.52	—	COM	30231G102
VBK	VANGUARD INDEX FDS	10,439 (+23.4%)	$3.817M (+49.3%)	0.3%	$289.96	—	SML CP GRW ETF	922908595
UNH	UNITEDHEALTH GROUP INC	6,488 (+13.2%)	$2.697M (+73.9%)	0.2%	$423.19	—	COM	91324P102
ABBV	ABBVIE INC	29,261 (+2.2%)	$7.363M (+18.2%)	0.5%	$142.66	—	COM	00287Y109
DFUS	DIMENSIONAL ETF TRUST	30,637 (+57.4%)	$2.51M (+81.9%)	0.2%	$60.53	—	US EQUI MARK ETF	25434V401
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,872 (+3.6%)	$1.806M (+155.2%)	0.1%	$186.34	—	ORD SHS	G7997R103
GLW	CORNING INC	7,916 (+13.5%)	$2.022M (+113.2%)	0.1%	$75.73	—	COM	219350105
PANW	PALO ALTO NETWORKS INC	4,750 (+12.7%)	$1.62M (+139.8%)	0.1%	$183.70	—	COM	697435105
VB	VANGUARD INDEX FDS	20,011 (+2.3%)	$6.066M (+18.4%)	0.4%	$232.82	—	SMALL CP ETF	922908751
CDNS	CADENCE DESIGN SYSTEM INC	3,014 (+299.7%)	$1.131M (+439.9%)	0.1%	$328.79	—	COM	127387108
EFG	ISHARES TR	41,437 (+8.4%)	$5.156M (+21.1%)	0.4%	$97.13	—	EAFE GRWTH ETF	464288885
ETN	EATON CORP PLC	5,696 (+32.6%)	$2.427M (+58.0%)	0.2%	$289.61	—	SHS	G29183103
DFUV	DIMENSIONAL ETF TRUST	41,844 (+42.7%)	$2.302M (+62.0%)	0.2%	$40.51	—	US MKTWIDE VALUE	25434V724
MSFT	MICROSOFT CORP	67,355 (+2.7%)	$25.12M (+3.5%)	1.7%	$285.99	—	COM	594918104
IEFA	ISHARES TR	73,142 (+6.4%)	$7.064M (+13.5%)	0.5%	$68.61	—	CORE MSCI EAFE	46432F842
LIN	LINDE PLC	3,259 (+76.8%)	$1.691M (+85.1%)	0.1%	$422.99	—	SHS	G54950103
VTWG	VANGUARD SCOTTSDALE FDS	11,336 (+2.4%)	$3.261M (+28.7%)	0.2%	$190.65	—	VNG RUS2000GRW	92206C623
KLAC	KLA CORP	5,178 (+773.2%)	$1.562M (+78.9%)	0.1%	$310.83	—	COM NEW	482480100
CVX	CHEVRON CORPORATION	19,515 (+3.4%)	$3.235M (-17.2%)	0.2%	$117.72	—	COM	166764100
VBR	VANGUARD INDEX FDS	10,500 (+20.6%)	$2.551M (+34.9%)	0.2%	$196.26	—	SM CP VAL ETF	922908611
HLT	HILTON WORLDWIDE HLDGS INC	2,828 (+212.8%)	$935K (+240.0%)	0.1%	$286.71	—	COM	43300A203
BCPC	BALCHEM CORP	4,027 (+2584.7%)	$680K (+2576.2%)	0.0%	$168.41	—	COM	057665200
BIV	VANGUARD BD INDEX FDS	264,305 (+3.8%)	$20.27M (+3.2%)	1.4%	$77.05	—	INTERMED TERM	921937819
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,256 (+18.1%)	$1.555M (+66.9%)	0.1%	$234.33	—	SPONSORED ADS	874039100
AON	AON PLC	6,283 (+38.8%)	$2.084M (+42.7%)	0.1%	$285.16	—	SHS CL A	G0403H108
VMC	VULCAN MATLS CO	2,579 (+407.7%)	$761K (+450.0%)	0.1%	$276.68	—	COM	929160109
JNJ	JOHNSON & JOHNSON	21,931 (+7.3%)	$5.57M (+11.5%)	0.4%	$115.70	—	COM	478160104
TXN	TEXAS INSTRS INC	4,543 (+6.6%)	$1.354M (+63.7%)	0.1%	$137.77	—	COM	882508104
PSX	PHILLIPS 66	7,017 (+93.4%)	$1.186M (+79.5%)	0.1%	$139.46	—	COM	718546104
WMT	WALMART INC	71,500 (+3.1%)	$8.098M (-6.0%)	0.6%	$60.24	—	COM	931142103
CMI	CUMMINS INC	2,134 (+13.6%)	$1.522M (+50.6%)	0.1%	$293.72	—	COM	231021106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,259 (+1.5%)	$8.636M (+5.9%)	0.6%	$300.10	—	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	11,604 (+1.2%)	$3.263M (+17.4%)	0.2%	$195.31	—	COM	459200101
ICF	ISHARES TR	36,129 (+13.6%)	$2.443M (+24.1%)	0.2%	$64.12	—	SELECT US REIT	464287564
EFV	ISHARES TR	79,629 (+5.3%)	$6.096M (+8.4%)	0.4%	$54.00	—	EAFE VALUE ETF	464288877
CRWD	CROWDSTRIKE HLDGS INC	1,138 (+12.6%)	$868K (+120.0%)	0.1%	$341.58	—	CL A	22788C105
VYM	VANGUARD WHITEHALL FDS	37,103 (+1.5%)	$5.863M (+8.3%)	0.4%	$98.67	—	HIGH DIV YLD	921946406
DFAS	DIMENSIONAL ETF TRUST	13,968 (+41.2%)	$1.15M (+63.4%)	0.1%	$67.68	—	US SMALL CAP ETF	25434V500
SCZ	ISHARES TR	72,294 (+2.9%)	$5.948M (+7.9%)	0.4%	$62.79	—	EAFE SML CP ETF	464288273
ICE	INTERCONTINENTAL EXCHANGE IN	5,627 (+209.0%)	$693K (+141.9%)	0.0%	$120.44	—	COM	45866F104
SCHR	SCHWAB STRATEGIC TR	39,943 (+70.5%)	$985K (+68.8%)	0.1%	$24.77	—	INT-TRM U.S TRES	808524854
SLYV	SPDR SERIES TRUST	21,255 (+4.3%)	$2.319M (+20.3%)	0.2%	$85.12	—	ST STR SP600SM C	78464A300
VTV	VANGUARD INDEX FDS	15,605 (+1.4%)	$3.401M (+12.7%)	0.2%	$156.72	—	VALUE ETF	922908744
IRM	IRON MTN INC DEL	4,184 (+179.1%)	$528K (+245.2%)	0.0%	$98.81	—	COM	46284V101
EEM	ISHARES TR	14,964 (+25.2%)	$1.024M (+50.8%)	0.1%	$47.72	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	12,561 (+34.3%)	$1.375M (+33.1%)	0.1%	$112.84	—	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC	14,176 (+4.9%)	$2.565M (+14.7%)	0.2%	$87.15	—	COM	718172109
AVEM	AMERICAN CENTY ETF TR	3,959 (+465.6%)	$382K (+577.6%)	0.0%	$89.85	—	AVANTIS EMGMKT	025072604
DELL	DELL TECHNOLOGIES INC	1,129 (+13.8%)	$487K (+199.2%)	0.0%	$148.08	—	CL C	24703L202
PNC	PNC FINL SVCS GROUP INC	2,209 (+105.7%)	$544K (+143.4%)	0.0%	$205.70	—	COM	693475105
IR	INGERSOLL RAND INC	4,859 (+269.8%)	$398K (+278.4%)	0.0%	$76.02	—	COM	45687V106
APP	APPLOVIN CORP	1,445 (+23.6%)	$745K (+60.0%)	0.1%	$369.93	—	COM CL A	03831W108
NFLX	NETFLIX INC.	22,370 (+14.6%)	$1.597M (-14.9%)	0.1%	$95.97	—	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	10,633 (+2.4%)	$1.241M (-18.4%)	0.1%	$79.07	—	CL A	69608A108
MCHP	MICROCHIP TECHNOLOGY INC.	8,629 (+9.6%)	$787K (+54.8%)	0.1%	$71.44	—	COM	595017104
SCHM	SCHWAB STRATEGIC TR	32,561 (+8.5%)	$1.201M (+29.3%)	0.1%	$37.09	—	US MID-CAP ETF	808524508
DBEF	DBX ETF TR	38,861 (+3.3%)	$2.123M (+14.3%)	0.1%	$40.37	—	XTRACK MSCI EAFE	233051200
UNP	UNION PAC CORP	5,670 (+7.3%)	$1.542M (+20.3%)	0.1%	$174.19	—	COM	907818108
MRVL	MARVELL TECHNOLOGY INC	1,247 (+10.2%)	$371K (+231.3%)	0.0%	$88.32	—	COM	573874104
ASML	ASML HLDG NV	364 (+2.0%)	$724K (+53.6%)	0.0%	$870.65	—	N Y REGISTRY SHS	N07059210
IVW	ISHARES TR	9,677 (+1.5%)	$1.331M (+23.4%)	0.1%	$74.02	—	S&P 500 GRWT ETF	464287309
SPYV	SPDR SERIES TRUST	4,387 (+1444.7%)	$267K (+1559.6%)	0.0%	$59.79	—	ST STR P500VAL	78464A508
APH	AMPHENOL CORP	4,796 (+1.6%)	$846K (+41.8%)	0.1%	$72.68	—	CL A	032095101
IWR	ISHARES TR	15,770 (+1.8%)	$1.74M (+15.5%)	0.1%	$87.35	—	RUS MID CAP ETF	464287499
SCHH	SCHWAB STRATEGIC TR	47,278 (+14.3%)	$1.12M (+25.9%)	0.1%	$22.39	—	US REIT ETF	808524847
DFAT	DIMENSIONAL ETF TRUST	11,111 (+27.0%)	$777K (+42.2%)	0.1%	$54.38	—	US TARGETED VLU	25434V609
ANET	ARISTA NETWORKS INC	4,340 (+4.5%)	$737K (+44.6%)	0.1%	$118.08	—	COM SHS	040413205
IQV	IQVIA HLDGS INC	1,569 (+231.0%)	$303K (+275.0%)	0.0%	$197.24	—	COM	46266C105
STT	STATE STR CORP	4,849 (+2.2%)	$822K (+37.0%)	0.1%	$69.47	—	COM	857477103
ADI	ANALOG DEVICES INC	2,577 (+1.5%)	$1.024M (+26.7%)	0.1%	$183.70	—	COM	032654105
TRV	TRAVELERS COMPANIES INC	2,511 (+19.3%)	$829K (+35.1%)	0.1%	$170.53	—	COM	89417E109
SCHX	SCHWAB STRATEGIC TR	33,839 (+10.7%)	$996K (+27.0%)	0.1%	$32.44	—	US LRG CAP ETF	808524201
WMB	WILLIAMS COS INC	7,897 (+53.1%)	$587K (+56.4%)	0.0%	$46.43	—	COM	969457100
MCD	MCDONALDS CORP	7,513 (+4.2%)	$2.031M (-9.3%)	0.1%	$241.61	—	COM	580135101
ITM	VANECK ETF TRUST	70,293 (+5.3%)	$3.303M (+6.6%)	0.2%	$46.43	—	INTRMDT MUNI ETF	92189H201
DDOG	DATADOG INC	1,103 (+52.8%)	$287K (+236.9%)	0.0%	$159.39	—	CL A COM	23804L103
AEE	AMEREN CORP	10,194 (+17.1%)	$1.152M (+20.4%)	0.1%	$76.55	—	COM	023608102
HYG	ISHARES TR	54,698 (+4.1%)	$4.374M (+4.6%)	0.3%	$77.52	—	IBOXX HI YD ETF	464288513
CMG	CHIPOTLE MEXICAN GRILL INC	9,270 (+139.3%)	$315K (+154.2%)	0.0%	$44.33	—	COM	169656105
CVS	CVS HEALTH CORP	5,211 (+7.5%)	$539K (+54.9%)	0.0%	$66.98	—	COM	126650100
GD	GENERAL DYNAMICS CORP	3,778 (+12.1%)	$1.338M (+15.7%)	0.1%	$221.10	—	COM	369550108
BA	BOEING CO	4,763 (+11.4%)	$1.031M (+21.2%)	0.1%	$200.36	—	COM	097023105
COHR	COHERENT CORP	787 (+39.5%)	$310K (+131.1%)	0.0%	$208.94	—	COM	19247G107
ADP	AUTOMATIC DATA PROCESSING IN	5,315 (+6.3%)	$1.19M (+17.1%)	0.1%	$180.93	—	COM	053015103
USB	US BANCORP	17,224 (+3.1%)	$1.04M (+19.7%)	0.1%	$36.14	—	COM NEW	902973304
TRGP	TARGA RES CORP	1,391 (+65.0%)	$373K (+76.5%)	0.0%	$144.65	—	COM	87612G101
COST	COSTCO WHOLESALE CORPORATION	3,215 (+1.3%)	$3.008M (-4.9%)	0.2%	$607.50	—	COM	22160K105
IGF	ISHARES TR	5,319 (+77.0%)	$354K (+76.0%)	0.0%	$62.42	—	GLB INFRASTR ETF	464288372
SPYG	SPDR SERIES TRUST	3,337 (+30.6%)	$397K (+58.7%)	0.0%	$89.37	—	ST STR P500GRW	78464A409
IGE	ISHARES TR	29,607 (+3.1%)	$1.663M (-8.0%)	0.1%	$36.77	—	NORTH AMERN NAT	464287374
APO	APOLLO GLOBAL MGMT INC	1,897 (+157.7%)	$224K (+173.8%)	0.0%	$112.49	—	COM	03769M106
FTNT	FORTINET INC	1,900 (+3.2%)	$292K (+94.0%)	0.0%	$74.38	—	COM	34959E109
TT	TRANE TECHNOLOGIES PLC	1,397 (+6.6%)	$686K (+25.6%)	0.0%	$264.89	—	SHS	G8994E103
VEEV	VEEVA SYS INC	1,108 (+229.8%)	$197K (+233.2%)	0.0%	$192.76	—	CL A COM	922475108
HALO	HALOZYME THERAPEUTICS INC	5,790 (+18.4%)	$453K (+43.4%)	0.0%	$60.22	—	COM	40637H109
VZ	VERIZON COMMUNICATIONS INC	19,188 (+1.8%)	$812K (-14.1%)	0.1%	$34.53	—	COM	92343V104
FDX	FEDEX CORP	3,516 (+1.7%)	$1.101M (-10.5%)	0.1%	$190.81	—	COM	31428X106
POWL	POWELL INDS INC	1,226 (+199.8%)	$351K (+58.6%)	0.0%	$346.75	—	COM	739128106
VGT	VANGUARD WORLD FD	3,960 (+701.6%)	$473K (+37.2%)	0.0%	$169.63	—	INF TECH ETF	92204A702
DFSI	DIMENSIONAL ETF TRUST	39,841 (+1.2%)	$1.797M (+7.6%)	0.1%	$32.78	—	INTERNATIONAL	25434V690
TEL	TE CONNECTIVITY PLC	1,562 (+71.3%)	$315K (+65.2%)	0.0%	$182.43	—	ORD SHS	G87052109
MDLZ	MONDELEZ INTL INC	13,810 (+17.8%)	$799K (+18.2%)	0.1%	$51.15	—	CL A	609207105
LITE	LUMENTUM HLDGS INC	205 (+169.7%)	$176K (+229.3%)	0.0%	$667.07	—	COM	55024U109
DRI	DARDEN RESTAURANTS INC	1,477 (+57.1%)	$304K (+65.1%)	0.0%	$181.47	—	COM	237194105
VNQ	VANGUARD INDEX FDS	11,886 (+2.3%)	$1.146M (+11.3%)	0.1%	$88.55	—	REAL ESTATE ETF	922908553
SHM	SPDR SERIES TRUST	49,378 (+4.8%)	$2.368M (+5.1%)	0.2%	$48.06	—	ST NUVE TERM ETF	78468R739
EOG	EOG RES INC	9,231 (+1.8%)	$1.197M (-8.7%)	0.1%	$117.91	—	COM	26875P101
GRMN	GARMIN LTD	970 (+90.2%)	$230K (+94.8%)	0.0%	$191.86	—	SHS	H2906T109
IGSB	ISHARES TR	7,857 (+37.7%)	$412K (+37.3%)	0.0%	$52.66	—	ISHS 1-5YR INVS	464288646
LUV	SOUTHWEST AIRLS CO	4,439 (+42.4%)	$228K (+94.8%)	0.0%	$39.11	—	COM	844741108
GKOS	GLAUKOS CORP	2,153 (+20.5%)	$301K (+56.5%)	0.0%	$103.02	—	COM	377322102
HPE	HEWLETT PACKARD ENTERPRISE C	4,868 (+3.5%)	$220K (+96.0%)	0.0%	$20.43	—	COM	42824C109
EXTR	EXTREME NETWORKS INC	3,385 (+2426.1%)	$110K (+5321.8%)	0.0%	$31.70	—	COM	30226D106
SR	SPIRE INC	4,380 (+67.7%)	$342K (+44.6%)	0.0%	$69.52	—	COM	84857L101
WELL	WELLTOWER INC	2,233 (+9.8%)	$507K (+26.0%)	0.0%	$100.39	—	COM	95040Q104
DAL	DELTA AIR LINES INC	3,535 (+3.8%)	$331K (+46.2%)	0.0%	$44.72	—	COM NEW	247361702
TER	TERADYNE INC	531 (+2.7%)	$257K (+67.6%)	0.0%	$130.78	—	COM	880770102
AGX	ARGAN INC	133 (+1800.0%)	$106K (+2685.5%)	0.0%	$767.52	—	COM	04010E109
CIEN	CIENA CORP	844 (+4.6%)	$414K (+32.2%)	0.0%	$88.79	—	COM NEW	171779309
MPC	MARATHON PETE CORP	6,900 (+1.3%)	$1.764M (+6.0%)	0.1%	$137.30	—	COM	56585A102
AMGN	AMGEN INC	4,153 (+4.1%)	$1.504M (+7.1%)	0.1%	$204.18	—	COM	031162100
NEM	NEWMONT CORP	7,262 (+1.1%)	$678K (-12.8%)	0.0%	$37.71	—	COM	651639106
NEE	NEXTERA ENERGY INC	34,043 (+2.5%)	$2.988M (-3.2%)	0.2%	$62.44	—	COM	65339F101
VO	VANGUARD INDEX FDS	8,515 (+315.8%)	$686K (+16.6%)	0.0%	$118.99	—	MID CAP ETF	922908629
FAST	FASTENAL CO	5,532 (+51.2%)	$266K (+56.5%)	0.0%	$36.75	—	COM	311900104
SLM	SLM CORP	4,077 (+738.9%)	$106K (+916.3%)	0.0%	$24.66	—	COM	78442P106
ORCL	ORACLE CORP	21,405 (+3.5%)	$3.137M (+3.1%)	0.2%	$91.54	—	COM	68389X105
NXPI	NXP SEMICONDUCTORS N V	682 (+37.5%)	$192K (+96.3%)	0.0%	$211.04	—	COM	N6596X109
STLD	STEEL DYNAMICS INC	1,726 (+2.7%)	$396K (+30.9%)	0.0%	$110.15	—	COM	858119100
VICI	VICI PPTYS INC	12,176 (+44.2%)	$323K (+40.2%)	0.0%	$26.09	—	COM	925652109
ELV	ELEVANCE HEALTH INC FORMERLY	782 (+9.1%)	$302K (+44.1%)	0.0%	$359.55	—	COM	036752103
BK	BANK OF NY MELLON CORP	3,032 (+3.9%)	$438K (+26.7%)	0.0%	$46.88	—	COM	064058100
SCHF	SCHWAB STRATEGIC TR	20,152 (+6.7%)	$558K (+19.4%)	0.0%	$27.34	—	INTL EQTY ETF	808524805
FLEX	FLEX LTD	805 (+32.0%)	$130K (+226.7%)	0.0%	$81.94	—	ORD	Y2573F102
MAR	MARRIOTT INTL INC NEW	1,412 (+6.5%)	$523K (+20.7%)	0.0%	$163.39	—	CL A	571903202
XEL	XCEL ENERGY INC	2,746 (+66.3%)	$221K (+68.1%)	0.0%	$69.52	—	COM	98389B100
PPL	PPL CORP	4,494 (+131.3%)	$163K (+120.1%)	0.0%	$33.59	—	COM	69351T106
UCTT	ULTRA CLEAN HLDGS INC	1,065 (+3.6%)	$152K (+137.6%)	0.0%	$49.13	—	COM	90385V107
VRT	VERTIV HOLDINGS CO	695 (+20.2%)	$233K (+60.7%)	0.0%	$160.14	—	COM CL A	92537N108
LSTR	LANDSTAR SYS INC	1,775 (+1.3%)	$367K (+30.7%)	0.0%	$138.45	—	COM	515098101
HIG	HARTFORD INSURANCE GROUP INC	1,842 (+57.0%)	$244K (+53.9%)	0.0%	$97.62	—	COM	416515104
FCX	FREEPORT MCMORAN INC	15,837 (+2.2%)	$996K (+9.3%)	0.1%	$41.45	—	CL B	35671D857
FTDR	FRONTDOOR INC	2,271 (+29.0%)	$176K (+89.4%)	0.0%	$52.55	—	COM	35905A109
HUM	HUMANA INC	324 (+20.0%)	$129K (+174.9%)	0.0%	$337.39	—	COM	444859102
WFC	WELLS FARGO & CO	15,048 (+3.1%)	$1.244M (+7.0%)	0.1%	$50.54	—	COM	949746101
VNQI	VANGUARD INTL EQUITY INDEX F	3,880 (+86.0%)	$174K (+87.7%)	0.0%	$42.49	—	GLB EX US ETF	922042676
RSP	INVESCO EXCHANGE TRADED FD T	3,333 (+1.8%)	$709K (+12.9%)	0.0%	$160.14	—	S&P500 EQL WGT	46137V357
SRE	SEMPRA	2,498 (+61.1%)	$232K (+53.7%)	0.0%	$77.62	—	COM	816851109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,036 (+3.6%)	$363K (+28.4%)	0.0%	$156.45	—	COM	49338L103
RHI	ROBERT HALF INC.	4,461 (+99.3%)	$137K (+140.9%)	0.0%	$30.85	—	COM	770323103
BE	BLOOM ENERGY CORP	464 (+1.3%)	$140K (+126.3%)	0.0%	$57.95	—	COM CL A	093712107
MCK	MCKESSON CORP	782 (+1.2%)	$591K (-11.7%)	0.0%	$456.60	—	COM	58155Q103
BOOT	BOOT BARN HLDGS INC	645 (+234.2%)	$106K (+275.1%)	0.0%	$162.07	—	COM	099406100
HCA	HCA HEALTHCARE INC	1,272 (+5.0%)	$496K (-13.5%)	0.0%	$293.94	—	COM	40412C101
WEC	WEC ENERGY GROUP INC	3,335 (+23.5%)	$389K (+24.6%)	0.0%	$99.50	—	COM	92939U106
ST	SENSATA TECHNOLOGIES HLDG PL	4,314 (+17.2%)	$206K (+58.8%)	0.0%	$34.45	—	SHS	G8060N102
ICLR	ICON PUB LTD CO	616 (+120.0%)	$107K (+245.3%)	0.0%	$172.02	—	SHS	G4705A100
MUB	ISHARES TR	1,959 (+52.7%)	$211K (+54.8%)	0.0%	$105.67	—	NATIONAL MUN ETF	464288414
SIRI	SIRIUSXM HOLDINGS INC	5,814 (+37.4%)	$172K (+75.9%)	0.0%	$24.95	—	COMMON STOCK	829933100
AXSM	AXSOME THERAPEUTICS INC.	339 (+505.4%)	$82,978 (+776.6%)	0.0%	$229.43	—	COM	05464T104
ALL	ALLSTATE CORP	1,335 (+13.2%)	$318K (+29.9%)	0.0%	$130.89	—	COM	020002101
TWLO	TWILIO INC	595 (+50.6%)	$123K (+147.0%)	0.0%	$132.28	—	CL A	90138F102
CVBF	CVB FINL CORP	3,581 (+752.6%)	$80,752 (+891.4%)	0.0%	$22.12	—	COM	126600105
EAT	BRINKER INTL INC	471 (+881.3%)	$79,128 (+1054.5%)	0.0%	$163.76	—	COM	109641100
STAG	STAG INDUSTRIAL INC	2,416 (+330.7%)	$91,954 (+354.5%)	0.0%	$37.54	—	COM	85254J102
STM	STMICROELECTRONICS N V	1,673 (+6.9%)	$125K (+131.7%)	0.0%	$30.99	—	NY REGISTRY	861012102
BSX	BOSTON SCIENTIFIC CORP	4,616 (+8.1%)	$197K (-26.5%)	0.0%	$61.37	—	COM	101137107
VMI	VALMONT INDS INC	349 (+6.4%)	$202K (+53.8%)	0.0%	$372.58	—	COM	920253101
BIIB	BIOGEN INC	1,900 (+2.4%)	$411K (+20.7%)	0.0%	$253.04	—	COM	09062X103
SNAP	SNAP INC	23,060 (+207.0%)	$102K (+196.3%)	0.0%	$5.15	—	CL A	83304A106
NVTS	NAVITAS SEMICONDUCTOR CORP	6,335 (+19.9%)	$114K (+144.9%)	0.0%	$8.39	—	COM	63942X106
ISRG	INTUITIVE SURGICAL INC	1,225 (+1.9%)	$487K (-12.1%)	0.0%	$391.77	—	COM NEW	46120E602
DPST	DIREXION SHARES ETF TRUST	517 (+671.6%)	$73,134 (+1032.3%)	0.0%	$134.37	—	DAILY BANKS ETF	25460G153
IDA	IDACORP INC	860 (+93.7%)	$130K (+105.0%)	0.0%	$128.97	—	COM	451107106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	518 (+62.4%)	$129K (+105.5%)	0.0%	$192.85	—	COM	874054109
AVT	AVNET INC	2,285 (+3.1%)	$203K (+48.6%)	0.0%	$46.62	—	COM	053807103
BKLN	INVESCO EXCH TRADED FD TR II	3,326 (+2767.2%)	$67,751 (+2761.1%)	0.0%	$20.39	—	SR LN ETF	46138G508
AVB	AVALONBAY CMNTYS INC	522 (+157.1%)	$98,497 (+197.0%)	0.0%	$184.77	—	COM	053484101
ROL	ROLLINS INC	6,146 (+2.0%)	$257K (-20.3%)	0.0%	$33.55	—	COM	775711104
SPHQ	INVESCO EXCHANGE TRADED FD T	3,824 (+2.7%)	$345K (+23.1%)	0.0%	$54.83	—	S&P500 QUALITY	46137V241
SM	SM ENERGY COMPANY	3,780 (+234.2%)	$98,659 (+179.8%)	0.0%	$24.37	—	COM	78454L100
WHD	CACTUS INC	1,465 (+474.5%)	$75,053 (+521.3%)	0.0%	$49.97	—	CL A	127203107
BHP	BHP BILLITON LIMITED	5,404 (+1.5%)	$450K (+16.3%)	0.0%	$59.52	—	SPONSORED ADS	088606108
EW	EDWARDS LIFESCIENCES CORP	1,953 (+37.3%)	$177K (+55.1%)	0.0%	$82.37	—	COM	28176E108
GPC	GENUINE PARTS CO	2,459 (+14.3%)	$290K (+27.5%)	0.0%	$100.93	—	COM	372460105
ITW	ILLINOIS TOOL WKS INC	3,916 (+2.2%)	$1.059M (+6.2%)	0.1%	$229.00	—	COM	452308109
MEC	MAYVILLE ENGR CO INC	1,665 (+4657.1%)	$62,372 (+9816.1%)	0.0%	$36.97	—	COM	578605107
MET	METLIFE INC	3,163 (+8.5%)	$268K (+29.9%)	0.0%	$53.77	—	COM	59156R108
NFG	NATIONAL FUEL GAS CO	4,541 (+3.5%)	$351K (-14.9%)	0.0%	$61.05	—	COM	636180101
AEO	AMERICAN EAGLE OUTFITTERS IN	3,997 (+772.7%)	$68,749 (+798.7%)	0.0%	$16.85	—	COM	02553E106
SPG	SIMON PPTY GROUP INC NEW	1,436 (+2.9%)	$321K (+23.3%)	0.0%	$107.06	—	COM	828806109
KAI	KADANT INC	1,295 (+9.1%)	$407K (+17.3%)	0.0%	$312.96	—	COM	48282T104
QQQM	INVESCO EXCH TRADED FD TR II	458 (+37.5%)	$139K (+75.5%)	0.0%	$262.42	—	NASDAQ 100 ETF	46138G649
FA	FIRST ADVANTAGE CORP NEW	8,096 (+9.8%)	$146K (+68.6%)	0.0%	$16.52	—	COM	31846B108
WTFC	WINTRUST FINL CORP	1,225 (+23.5%)	$197K (+42.8%)	0.0%	$108.51	—	COM	97650W108
NVST	ENVISTA HOLDINGS CORPORATION	3,071 (+246.2%)	$80,922 (+259.6%)	0.0%	$24.42	—	COM	29415F104
FNDF	SCHWAB STRATEGIC TR	1,109 (+7821.4%)	$58,498 (+8139.2%)	0.0%	$52.50	—	FUNDAMENTAL INTL	808524755
MTUM	ISHARES TR	418 (+16.4%)	$143K (+66.3%)	0.0%	$174.63	—	MSCI USA MMENTM	46432F396
GSAT	GLOBALSTAR INC	764 (+879.5%)	$62,106 (+1098.7%)	0.0%	$75.43	—	COM NEW	378973507
BTI	BRITISH AMERN TOB PLC	2,869 (+39.2%)	$177K (+47.1%)	0.0%	$44.76	—	SPONSORED ADR	110448107
BMY	BRISTOL-MYERS SQUIBB CO	27,444 (+1.6%)	$1.581M (-3.5%)	0.1%	$49.58	—	COM	110122108
ATKR	ATKORE INC	778 (+1456.0%)	$59,160 (+1908.1%)	0.0%	$76.30	—	COM	047649108
CAH	CARDINAL HEALTH INC	1,793 (+2.5%)	$426K (+15.2%)	0.0%	$98.40	—	COM	14149Y108
SNPS	SYNOPSYS INC	803 (+5.4%)	$358K (+18.6%)	0.0%	$393.98	—	COM	871607107
CLS	CELESTICA INC	197 (+245.6%)	$71,866 (+347.6%)	0.0%	$316.15	—	COM	15101Q207
TJX	TJX COS INC NEW	9,331 (+1.4%)	$1.414M (-3.8%)	0.1%	$83.26	—	COM	872540109
AIZ	ASSURANT INC	449 (+50.2%)	$121K (+85.1%)	0.0%	$192.29	—	COM	04621X108
AIT	APPLIED INDL TECHNOLOGIES IN	501 (+16.5%)	$169K (+48.5%)	0.0%	$235.32	—	COM	03820C105
DIS	DISNEY WALT CO	7,069 (+8.8%)	$680K (+8.7%)	0.0%	$99.51	—	COM	254687106
KEX	KIRBY CORP	477 (+488.9%)	$64,859 (+502.6%)	0.0%	$128.38	—	COM	497266106
AR	ANTERO RESOURCES CORP	8,501 (+2.3%)	$299K (-15.3%)	0.0%	$37.08	—	COM	03674X106
MNST	MONSTER BEVERAGE CORP NEW	2,094 (+2.7%)	$201K (+36.3%)	0.0%	$49.47	—	COM	61174X109
KR	KROGER CO	4,070 (+5.4%)	$226K (-19.1%)	0.0%	$45.44	—	COM	501044101
NUSA	NUSHARES ETF TR	31,836 (+8.3%)	$738K (+7.8%)	0.1%	$22.84	—	NUVEEN ESG 1-5	67092P110
FITB	FIFTH THIRD BANCORP	5,050 (+1.3%)	$285K (+22.9%)	0.0%	$33.31	—	COM	316773100
R	RYDER SYS INC	771 (+5.0%)	$203K (+35.3%)	0.0%	$160.85	—	COM	783549108
TEAM	ATLASSIAN CORPORATION	785 (+548.8%)	$61,066 (+639.4%)	0.0%	$96.40	—	CL A	049468101
GLDM	WORLD GOLD TR	4,059 (+39.5%)	$322K (+19.5%)	0.0%	$69.62	—	SPDR GLD MINIS	98149E303
BX	BLACKSTONE INC	4,430 (+8.6%)	$521K (+11.1%)	0.0%	$104.12	—	COM	09260D107
TEX	TEREX CORP NEW	787 (+848.2%)	$56,971 (+1061.3%)	0.0%	$69.79	—	COM	880779103
ALB	ALBEMARLE CORP	1,584 (+7.0%)	$214K (-19.5%)	0.0%	$127.85	—	COM	012653101
OKE	ONEOK INC NEW	5,016 (+17.9%)	$436K (+13.4%)	0.0%	$64.82	—	COM	682680103
PH	PARKER-HANNIFIN CORP	525 (+1.7%)	$514K (+11.2%)	0.0%	$402.16	—	COM	701094104
ATI	ATI INC	610 (+28.4%)	$120K (+74.0%)	0.0%	$115.17	—	COM	01741R102
BRC	BRADY CORP	571 (+3072.2%)	$52,287 (+3474.0%)	0.0%	$90.46	—	CL A	104674106
DHI	D R HORTON INC	1,793 (+2.0%)	$292K (+21.1%)	0.0%	$89.92	—	COM	23331A109
HWM	HOWMET AEROSPACE INC	1,143 (+2.1%)	$307K (+19.2%)	0.0%	$107.07	—	COM	443201108
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,409 (+252.3%)	$71,846 (+216.4%)	0.0%	$47.96	—	COM	04956D107
VRTX	VERTEX PHARMACEUTICALS INC	759 (+3.3%)	$377K (+14.9%)	0.0%	$330.29	—	COM	92532F100
NTRS	NORTHERN TR CORP	1,063 (+9.0%)	$185K (+35.8%)	0.0%	$81.82	—	COM	665859104
VTIP	VANGUARD MALVERN FDS	2,571 (+59.5%)	$129K (+60.4%)	0.0%	$48.85	—	STRM INFPROIDX	922020805
EWY	ISHARES INC	599 (+1.7%)	$121K (+66.9%)	0.0%	$124.33	—	MSCI STH KOR ETF	464286772
DFAE	DIMENSIONAL ETF TRUST	5,621 (+7.0%)	$226K (+27.1%)	0.0%	$30.41	—	EMGR CRE EQT MNG	25434V302
FETH	FIDELITY ETHEREUM FD	6,117 (+164.6%)	$96,282 (+99.4%)	0.0%	$19.18	—	SHS	31613E103
JBL	JABIL INC	326 (+10.9%)	$126K (+60.9%)	0.0%	$160.35	—	COM	466313103
EQIX	EQUINIX INC	406 (+5.7%)	$423K (+12.4%)	0.0%	$719.34	—	COM	29444U700
CI	THE CIGNA GROUP	3,359 (+1.8%)	$926K (+5.2%)	0.1%	$255.47	—	COM	125523100
VTR	VENTAS INC	1,981 (+23.7%)	$176K (+34.4%)	0.0%	$54.25	—	COM	92276F100
CFG	CITIZENS FINL GROUP INC	2,203 (+20.0%)	$154K (+40.2%)	0.0%	$36.70	—	COM	174610105
VST	VISTRA CORP	4,110 (+1.7%)	$652K (+7.3%)	0.0%	$148.32	—	COM	92840M102
IMTM	ISHARES TR	1,192 (+194.3%)	$63,570 (+226.9%)	0.0%	$47.76	—	MSCI INTL MOMENT	46434V449
RF	REGIONS FINANCIAL CORP NEW	6,646 (+10.8%)	$201K (+28.1%)	0.0%	$19.63	—	COM	7591EP100
ON	ON SEMICONDUCTOR CORP	1,286 (+2.0%)	$122K (+55.7%)	0.0%	$64.48	—	COM	682189105
DVY	ISHARES TR	2,321 (+10.0%)	$363K (+13.5%)	0.0%	$133.39	—	SELECT DIVID ETF	464287168
TDG	TRANSDIGM GROUP INC	165 (+7.8%)	$220K (+23.9%)	0.0%	$733.82	—	COM	893641100
FANG	DIAMONDBACK ENERGY INC	2,204 (+1.5%)	$387K (-9.8%)	0.0%	$125.26	—	COM	25278X109
HOOD	ROBINHOOD MKTS INC	1,089 (+11.9%)	$109K (+62.0%)	0.0%	$81.67	—	COM CL A	770700102
SNOW	SNOWFLAKE INC	334 (+15.6%)	$85,004 (+95.0%)	0.0%	$181.67	—	COM SHS	833445109
PLUS	EPLUS INC	507 (+2104.3%)	$42,199 (+2337.8%)	0.0%	$82.23	—	COM	294268107
ALAB	ASTERA LABS INC	96 (+74.5%)	$46,371 (+669.3%)	0.0%	$270.38	—	COM	04626A103
AVUS	AMERICAN CENTY ETF TR	1,067 (+23.2%)	$137K (+41.9%)	0.0%	$111.04	—	US EQT ETF	025072885
ADBE	ADOBE INC	2,329 (+9.4%)	$477K (-7.7%)	0.0%	$382.96	—	COM	00724F101
SPYM	SPDR SERIES TRUST	2,891 (+3.1%)	$254K (+18.3%)	0.0%	$69.50	—	ST STR P500ETF	78464A854
HUT	HUT 8 CORP	380 (+258.5%)	$43,870 (+782.2%)	0.0%	$88.12	—	COM	44812J104
EBAY	EBAY INC.	1,706 (+2.3%)	$191K (+25.6%)	0.0%	$50.99	—	COM	278642103
GILD	GILEAD SCIENCES INC	4,302 (+3.0%)	$544K (-6.6%)	0.0%	$78.74	—	COM	375558103
GWW	WW GRAINGER INC	131 (+2.3%)	$178K (+27.6%)	0.0%	$875.82	—	COM	384802104
QBTS	D-WAVE QUANTUM INC	2,346 (+90.0%)	$56,281 (+215.8%)	0.0%	$22.91	—	COM	26740W109
RBLX	ROBLOX CORP	1,094 (+189.4%)	$59,493 (+178.3%)	0.0%	$61.41	—	CL A	771049103
FICO	FAIR ISAAC CORP	164 (+10.8%)	$196K (+24.0%)	0.0%	$1539.67	—	COM	303250104
SYY	SYSCO CORP	2,241 (+7.0%)	$187K (+25.4%)	0.0%	$69.54	—	COM	871829107
KMI	KINDER MORGAN INC DEL	9,685 (+19.5%)	$310K (+13.9%)	0.0%	$19.49	—	COM	49456B101
NVO	NOVO-NORDISK A S	2,436 (+13.1%)	$117K (+47.6%)	0.0%	$85.98	—	ADR	670100205
DTE	DTE ENERGY CO	686 (+49.5%)	$105K (+55.7%)	0.0%	$112.82	—	COM	233331107
INCY	INCYTE CORP	727 (+49.0%)	$82,413 (+79.4%)	0.0%	$84.57	—	COM	45337C102
CVCO	CAVCO INDS INC DEL	156 (+26.8%)	$95,844 (+60.9%)	0.0%	$506.50	—	COM	149568107
KRE	SPDR SERIES TRUST	1,272 (+36.6%)	$95,199 (+57.0%)	0.0%	$65.43	—	ST STR SP REGBNK	78464A698
HST	HOST HOTELS & RESORTS INC	4,931 (+14.6%)	$117K (+41.8%)	0.0%	$16.31	—	COM	44107P104
EPD	ENTERPRISE PRODS PARTNERS L	50,722 (+1.1%)	$1.865M (-1.8%)	0.1%	$28.26	—	COM	293792107
ZION	ZIONS BANCORPORATION NATL AS	1,633 (+19.2%)	$113K (+43.1%)	0.0%	$53.26	—	COM	989701107
LCII	LCI INDS	1,429 (+49.5%)	$151K (+28.7%)	0.0%	$93.89	—	COM	50189K103
THG	HANOVER INS GROUP INC	387 (+36.3%)	$82,865 (+68.3%)	0.0%	$154.68	—	COM	410867105
SATS	ECHOSTAR CORP	705 (+116.3%)	$71,558 (+87.5%)	0.0%	$75.56	—	CL A	278768106
GIS	GENERAL MILLS INC	10,169 (+18.1%)	$354K (+10.4%)	0.0%	$46.70	—	COM	370334104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	8,017 (+7.7%)	$159K (+26.2%)	0.0%	$12.32	—	SPONSORED ADS	606822104
SAN	BANCO SANTANDER SA	7,424 (+20.3%)	$102K (+47.2%)	0.0%	$8.79	—	ADR	05964H105
CBSH	COMMERCE BANCSHARES INC	2,028 (+18.1%)	$117K (+38.6%)	0.0%	$37.15	—	COM	200525103
DVN	DEVON ENERGY CORP NEW	6,004 (+40.1%)	$248K (+15.0%)	0.0%	$34.89	—	COM	25179M103
AXON	AXON ENTERPRISE INC	224 (+1.8%)	$126K (+34.4%)	0.0%	$427.15	—	COM	05464C101
CSGP	COSTAR GROUP INC	4,935 (+16.0%)	$140K (-18.6%)	0.0%	$70.01	—	COM	22160N109
PODD	INSULET CORP	528 (+127.6%)	$80,389 (+65.1%)	0.0%	$176.19	—	COM	45784P101
AVAV	AEROVIRONMENT INC	387 (+119.9%)	$63,883 (+98.3%)	0.0%	$167.35	—	COM	008073108
DCI	DONALDSON INC	2,354 (+11.1%)	$211K (+17.6%)	0.0%	$70.29	—	COM	257651109
CAG	CONAGRA BRANDS INC	4,329 (+153.6%)	$58,269 (+117.1%)	0.0%	$17.76	—	COM	205887102
AEP	AMERICAN ELEC PWR CO INC	4,137 (+1.4%)	$566K (+5.8%)	0.0%	$79.36	—	COM	025537101
VTRS	VIATRIS INC	12,186 (+1.2%)	$194K (+19.0%)	0.0%	$10.36	—	COM	92556V106
PLD	PROLOGIS INC.	4,406 (+2.9%)	$597K (+5.4%)	0.0%	$105.91	—	COM	74340W103
CVSA	COVISTA INC	1,520 (+10.2%)	$189K (+19.2%)	0.0%	$100.55	—	COM	00737L103
MAA	MID-AMER APT CMNTYS INC	467 (+63.9%)	$64,886 (+86.4%)	0.0%	$130.49	—	COM	59522J103
PK	PARK HOTELS & RESORTS INC	5,091 (+23.9%)	$72,547 (+67.7%)	0.0%	$11.71	—	COM	700517105
NET	CLOUDFLARE INC	608 (+4.6%)	$149K (+24.4%)	0.0%	$157.96	—	CL A COM	18915M107
CRWV	COREWEAVE INC	758 (+26.3%)	$75,453 (+62.3%)	0.0%	$111.61	—	COM CL A	21873S108
CORZ	CORE SCIENTIFIC INC NEW	1,177 (+1371.3%)	$30,120 (+2416.3%)	0.0%	$24.62	—	COM	21874A106
RGA	REINSURANCE GROUP AMER INC	1,555 (+5.1%)	$331K (+9.5%)	0.0%	$172.71	—	COM NEW	759351604
XLB	SELECT SECTOR SPDR TR	4,432 (+12.6%)	$225K (+14.5%)	0.0%	$59.33	—	ST STR MATER ETF	81369Y100
MAS	MASCO CORP	770 (+36.0%)	$62,656 (+83.4%)	0.0%	$71.71	—	COM	574599106
DASH	DOORDASH INC	525 (+15.1%)	$96,879 (+41.5%)	0.0%	$136.22	—	CL A	25809K105
MRP	MILLROSE PPTYS INC	2,723 (+42.3%)	$81,797 (+52.8%)	0.0%	$31.75	—	COM CL A	601137102
EWBC	EAST WEST BANCORP INC	695 (+20.5%)	$89,718 (+45.6%)	0.0%	$90.77	—	COM	27579R104
TKR	TIMKEN CO	446 (+21.2%)	$64,813 (+75.1%)	0.0%	$89.73	—	COM	887389104
ACVA	ACV AUCTIONS INC	8,925 (+3.6%)	$64,172 (+75.8%)	0.0%	$16.84	—	COM CL A	00091G104
DOV	DOVER CORP	626 (+15.7%)	$140K (+24.5%)	0.0%	$163.94	—	COM	260003108
VHT	VANGUARD WORLD FD	845 (+2.2%)	$253K (+12.2%)	0.0%	$262.85	—	HEALTH CAR ETF	92204A504
JBHT	HUNT J B TRANS SVCS INC	250 (+17.9%)	$72,358 (+61.1%)	0.0%	$169.70	—	COM	445658107
AME	AMETEK INC	750 (+4.3%)	$181K (+17.7%)	0.0%	$124.25	—	COM	031100100
KIM	KIMCO REALTY CORP	2,867 (+41.9%)	$72,679 (+60.1%)	0.0%	$20.76	—	COM	49446R109
GM	GENERAL MTRS CO	3,806 (+6.6%)	$293K (+10.2%)	0.0%	$53.00	—	COM	37045V100
QUAL	ISHARES TR	286 (+52.9%)	$62,757 (+75.0%)	0.0%	$191.14	—	MSCI USA QLT FCT	46432F339
TROW	PRICE T ROWE GROUP INC	522 (+44.6%)	$59,347 (+82.4%)	0.0%	$104.63	—	COM	74144T108
ESGD	ISHARES TR	2,020 (+6.7%)	$208K (+14.8%)	0.0%	$74.81	—	ESG AW MSCI EAFE	46435G516
EVRG	EVERGY INC	1,238 (+26.1%)	$107K (+33.0%)	0.0%	$60.60	—	COM	30034W106
FHN	FIRST HORIZON CORPORATION	2,352 (+58.1%)	$60,307 (+78.1%)	0.0%	$19.50	—	COM	320517105
FNB	F N B CORP	3,289 (+50.7%)	$62,755 (+71.9%)	0.0%	$15.14	—	COM	302520101
WAB	WABTEC	851 (+4.5%)	$229K (+12.8%)	0.0%	$117.30	—	COM	929740108
UDR	UDR INC	947 (+163.1%)	$37,805 (+210.8%)	0.0%	$38.84	—	COM	902653104
MDB	MONGODB INC	178 (+27.1%)	$59,791 (+74.5%)	0.0%	$281.99	—	CL A	60937P106
SNA	SNAP ON INC	205 (+29.7%)	$82,493 (+43.7%)	0.0%	$260.94	—	COM	833034101
RGEN	REPLIGEN CORP	1,132 (+3.0%)	$154K (+19.3%)	0.0%	$163.56	—	COM	759916109
PNW	PINNACLE WEST CAP CORP	579 (+56.9%)	$61,953 (+66.6%)	0.0%	$84.94	—	COM	723484101
SYF	SYNCHRONY FINANCIAL	1,526 (+13.7%)	$116K (+27.1%)	0.0%	$51.14	—	COM	87165B103
LEA	LEAR CORP	844 (+15.6%)	$113K (+28.0%)	0.0%	$96.86	—	COM NEW	521865204
LYV	LIVE NATION ENTERTAINMENT IN	743 (+1.8%)	$136K (+22.2%)	0.0%	$120.04	—	COM	538034109
CPB	THE CAMPBELLS COMPANY	3,408 (+46.7%)	$75,897 (+46.7%)	0.0%	$30.07	—	COM	134429109
PHM	PULTE GROUP INC	989 (+4.1%)	$136K (+21.5%)	0.0%	$101.66	—	COM	745867101
ED	CONSOLIDATED EDISON INC	1,934 (+15.2%)	$214K (+12.6%)	0.0%	$88.83	—	COM	209115104
CRVL	CORVEL CORP	2,832 (+1.1%)	$177K (+15.6%)	0.0%	$105.57	—	COM	221006109
ZTS	ZOETIS INC	1,434 (+33.5%)	$103K (-18.8%)	0.0%	$144.29	—	CL A	98978V103
KRMN	KARMAN HLDGS INC	500 (+3471.4%)	$24,960 (+2126.6%)	0.0%	$50.55	—	COMMON STOCK	485924104
ABNB	AIRBNB INC	800 (+11.4%)	$114K (+26.3%)	0.0%	$135.95	—	COM CL A	009066101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	222 (+33.7%)	$58,444 (+68.4%)	0.0%	$309.73	—	CL A	989207105
ODFL	OLD DOMINION FREIGHT LINE IN	526 (+13.9%)	$114K (+26.2%)	0.0%	$178.54	—	COM	679580100
CHD	CHURCH & DWIGHT CO INC	2,214 (+8.2%)	$214K (+12.3%)	0.0%	$91.00	—	COM	171340102
RL	RALPH LAUREN CORP	179 (+27.0%)	$71,853 (+48.1%)	0.0%	$239.21	—	CL A	751212101
CUBE	CUBESMART	941 (+143.2%)	$37,425 (+163.9%)	0.0%	$39.79	—	COM	229663109
SMFG	SUMITOMO MITSUI FIN GRP INC	5,190 (+3.1%)	$122K (+23.1%)	0.0%	$11.66	—	SPONSORED ADR	86562M209
UBS	UBS GROUP AG	1,652 (+9.2%)	$81,874 (+38.5%)	0.0%	$29.21	—	SHS	H42097107
DFCF	DIMENSIONAL ETF TRUST	16,687 (+3.3%)	$704K (+3.3%)	0.0%	$42.09	—	CORE FIXE IN ETF	25434V872
BRO	BROWN & BROWN INC	1,288 (+39.4%)	$82,626 (+37.1%)	0.0%	$68.56	—	COM	115236101
NWG	NATWEST GROUP PLC	4,909 (+13.9%)	$86,546 (+34.7%)	0.0%	$11.71	—	SPONS ADR	639057207
OGE	OGE ENERGY CORP	1,007 (+80.8%)	$49,002 (+83.4%)	0.0%	$45.13	—	COM	670837103
VCRB	VANGUARD MALVERN FDS	4,195 (+7.6%)	$324K (+7.4%)	0.0%	$77.83	—	CORE BD ETF	922020748
SNX	TD SYNNEX CORPORATION	158 (+32.8%)	$42,241 (+110.4%)	0.0%	$163.89	—	COM	87162W100
AGNC	AGNC INVT CORP	14,435 (+6.9%)	$157K (+16.1%)	0.0%	$10.06	—	COM	00123Q104
FMC	FMC CORP	23,463 (+62.9%)	$270K (+8.8%)	0.0%	$25.46	—	COM NEW	302491303
IOT	SAMSARA INC	1,377 (+91.0%)	$44,657 (+95.4%)	0.0%	$31.31	—	COM CL A	79589L106
ADSK	AUTODESK INC	682 (+6.1%)	$133K (-13.9%)	0.0%	$222.30	—	COM	052769106
MYRG	MYR GROUP INC	66 (+57.1%)	$33,027 (+178.5%)	0.0%	$270.49	—	COM	55405W104
L	LOEWS CORP	1,306 (+10.0%)	$148K (+16.7%)	0.0%	$80.89	—	COM	540424108
ING	ING GROEP N.V.	3,643 (+1.7%)	$114K (+22.5%)	0.0%	$21.76	—	SPONSORED ADR	456837103
GPK	GRAPHIC PACKAGING HLDG CO	5,644 (+44.7%)	$59,658 (+53.8%)	0.0%	$13.26	—	COM	388689101
FISV	FISERV INC	3,696 (+2.0%)	$181K (-10.3%)	0.0%	$106.00	—	COM	337738108
OMF	ONEMAIN HLDGS INC	1,011 (+32.2%)	$61,642 (+50.6%)	0.0%	$62.33	—	COM	68268W103
SF	STIFEL FINL CORP	5,902 (+11.5%)	$412K (+5.3%)	0.0%	$99.53	—	COM	860630102
IEX	IDEX CORP	227 (+39.3%)	$51,519 (+66.7%)	0.0%	$192.73	—	COM	45167R104
PAG	PENSKE AUTOMOTIVE GRP INC	245 (+57.1%)	$43,843 (+88.0%)	0.0%	$162.99	—	COM	70959W103
CRM	SALESFORCE INC	3,424 (+23.8%)	$536K (+3.9%)	0.0%	$187.42	—	COM	79466L302
RIO	RIO TINTO PLC	5,865 (+2.0%)	$557K (+3.8%)	0.0%	$78.28	—	SPONSORED ADR	767204100
OKLO	OKLO INC	3,395 (+6.9%)	$178K (+12.8%)	0.0%	$46.22	—	COM CL A	02156V109
IGIB	ISHARES TR	4,147 (+9.9%)	$220K (+9.8%)	0.0%	$51.69	—	ISHS 5-10YR INVT	464288638
MSM	MSC INDL DIRECT INC	319 (+60.3%)	$37,946 (+106.7%)	0.0%	$97.93	—	CL A	553530106
APA	APA CORPORATION	3,206 (+9.8%)	$104K (-15.8%)	0.0%	$23.19	—	COM	03743Q108
VNO	VORNADO RLTY TR	804 (+67.5%)	$31,598 (+153.2%)	0.0%	$34.82	—	SH BEN INT	929042109
WTRG	ESSENTIAL UTILS INC	1,417 (+61.8%)	$54,286 (+53.9%)	0.0%	$37.13	—	COM	29670G102
FLO	FLOWERS FOODS INC	3,663 (+200.0%)	$28,939 (+190.8%)	0.0%	$9.82	—	COM	343498101
GLPI	GAMING & LEISURE P	794 (+115.2%)	$35,358 (+115.9%)	0.0%	$45.91	—	COM	36467J108
AJG	GALLAGHER ARTHUR J & CO	811 (+4.9%)	$186K (+11.2%)	0.0%	$222.32	—	COM	363576109
INVH	INVITATION HOMES INC	1,018 (+110.8%)	$30,754 (+156.2%)	0.0%	$29.79	—	COM	46187W107
GGG	GRACO INC	2,487 (+1.9%)	$188K (-9.0%)	0.0%	$81.78	—	COM	384109104
MXL	MAXLINEAR INC	167 (+2.5%)	$21,382 (+653.9%)	0.0%	$14.69	—	COM	57776J100
IHG	INTERCONTINENTAL HOTELS GROU	326 (+14.8%)	$56,438 (+48.9%)	0.0%	$104.63	—	SPONSORED ADS	45857P806
APD	AIR PRODUCTS AND CHEMICALS I	1,329 (+4.0%)	$390K (+5.0%)	0.0%	$238.50	—	COM	009158106
AZN	ASTRAZENECA PLC	879 (+16.9%)	$167K (+12.4%)	0.0%	$190.28	—	ORD	G0593M107
META	META PLATFORMS INC	7,370 (+1.1%)	$4.151M (-0.4%)	0.3%	$336.66	—	CL A	30303M102
ADTN	ADTRAN HOLDINGS INC	3,238 (+51.7%)	$45,009 (+67.7%)	0.0%	$11.05	—	COM	00486H105
RPM	RPM INTL INC	435 (+42.6%)	$48,351 (+59.5%)	0.0%	$106.29	—	COM	749685103
TOL	TOLL BROTHERS INC	306 (+28.6%)	$50,414 (+55.2%)	0.0%	$114.92	—	COM	889478103
LAMR	LAMAR ADVERTISING CO	243 (+53.8%)	$37,904 (+89.4%)	0.0%	$133.17	—	CL A	512816109
KEY	KEYCORP	5,405 (+1.5%)	$125K (+16.7%)	0.0%	$13.00	—	COM	493267108
CINF	CINCINNATI FINL CORP	518 (+4.4%)	$95,903 (+22.9%)	0.0%	$143.35	—	COM	172062101
AMKR	AMKOR TECHNOLOGY INC	377 (+14.9%)	$32,510 (+120.1%)	0.0%	$31.62	—	COM	031652100
PAYX	PAYCHEX INC	1,519 (+6.3%)	$149K (+13.5%)	0.0%	$108.14	—	COM	704326107
NI	NISOURCE INC	1,339 (+35.8%)	$63,671 (+38.4%)	0.0%	$35.54	—	COM	65473P105
SLGN	SILGAN HLDGS INC	627 (+105.6%)	$29,088 (+145.8%)	0.0%	$46.13	—	COM	827048109
PLXS	PLEXUS CORP	151 (+8.6%)	$45,402 (+61.3%)	0.0%	$164.01	—	COM	729132100
CTAS	CINTAS CORP	1,708 (+5.7%)	$290K (+6.3%)	0.0%	$175.50	—	COM	172908105
WCN	WASTE CONNECTIONS INC	133 (+303.0%)	$22,170 (+313.5%)	0.0%	$170.09	—	COM	94106B101
MTZ	MASTEC INC	102 (+27.5%)	$42,439 (+64.9%)	0.0%	$195.67	—	COM	576323109
SWKS	SKYWORKS SOLUTIONS INC	396 (+108.4%)	$26,849 (+163.8%)	0.0%	$77.35	—	COM	83088M102
PB	PROSPERITY BANCSHARES INC	576 (+52.0%)	$42,066 (+65.2%)	0.0%	$67.21	—	COM	743606105
WFRD	WEATHERFORD INTL PLC	1,770 (+31.1%)	$144K (+13.0%)	0.0%	$80.60	—	ORD SHS	G48833118
NNN	NNN REIT INC	550 (+155.8%)	$25,593 (+183.2%)	0.0%	$44.69	—	COM	637417106
GLOB	GLOBANT S A	3,550 (+89.8%)	$103K (+19.1%)	0.0%	$75.60	—	COM	L44385109
MNDY	MONDAY COM LTD	236 (+2522.2%)	$17,085 (+2646.8%)	0.0%	$76.31	—	SHS	M7S64H106
CVNA	CARVANA CO	1,465 (+474.5%)	$96,428 (+20.3%)	0.0%	$76.87	—	CL A	146869102
LNT	ALLIANT ENERGY CORP	840 (+25.9%)	$64,084 (+33.9%)	0.0%	$55.96	—	COM	018802108
VSH	VISHAY INTERTECHNOLOGY INC	427 (+13.3%)	$22,965 (+238.4%)	0.0%	$19.95	—	COM	928298108
TSN	TYSON FOODS INC	825 (+69.8%)	$47,232 (+51.7%)	0.0%	$61.39	—	CL A	902494103
EXEL	EXELIXIS INC	1,123 (+7.0%)	$61,103 (+35.7%)	0.0%	$30.93	—	COM	30161Q104
AOS	SMITH A O CORP	643 (+74.3%)	$40,330 (+65.7%)	0.0%	$66.32	—	COM	831865209
RAL	RALLIANT CORP	415 (+17.9%)	$30,533 (+108.8%)	0.0%	$52.92	—	COM	750940108
IFF	INTERNATIONAL FLAVORS&FRAGRA	706 (+27.9%)	$55,930 (+39.7%)	0.0%	$79.49	—	COM	459506101
CDW	CDW CORP	268 (+48.1%)	$37,692 (+72.1%)	0.0%	$172.62	—	COM	12514G108
SLV	ISHARES SILVER TR	3,725 (+18.2%)	$199K (-7.3%)	0.0%	$39.03	—	ISHARES	46428Q109
OKTA	OKTA INC	210 (+26.5%)	$28,655 (+119.3%)	0.0%	$105.49	—	CL A	679295105
ELS	EQUITY LIFESTYLE PROPERTIES	415 (+126.8%)	$26,747 (+134.2%)	0.0%	$63.51	—	COM	29472R108
CBZ	CBIZ INC	1,629 (+18.3%)	$52,260 (+41.3%)	0.0%	$39.39	—	COM	124805102
BRX	BRIXMOR PPTY GROUP INC	876 (+103.7%)	$27,621 (+123.0%)	0.0%	$27.47	—	COM	11120U105
SHOP	SHOPIFY INC	1,204 (+16.8%)	$137K (+12.4%)	0.0%	$138.75	—	CL A SUB VTG SHS	82509L107
NSA	NATIONAL STORAGE AFFILIATES	441 (+267.5%)	$19,612 (+333.0%)	0.0%	$42.46	—	COM SHS BEN IN	637870106
KHC	KRAFT HEINZ CO	3,097 (+19.6%)	$73,146 (+25.6%)	0.0%	$27.83	—	COM	500754106
AYI	ACUITY INC	108 (+17.4%)	$40,681 (+57.8%)	0.0%	$234.93	—	COM	00508Y102
LGND	LIGAND PHARMACEUTICALS INC	97 (+22.8%)	$30,662 (+94.4%)	0.0%	$168.85	—	COM NEW	53220K504
SUB	ISHARES TR	5,812 (+2.5%)	$619K (+2.5%)	0.0%	$105.75	—	SHRT NAT MUN ETF	464288158
AER	AERCAP HOLDINGS NV	130 (+333.3%)	$18,952 (+360.4%)	0.0%	$126.40	—	SHS	N00985106
NOV	NOV INC	1,411 (+133.6%)	$26,175 (+130.4%)	0.0%	$17.59	—	COM	62955J103
TPR	TAPESTRY INC	1,737 (+2.4%)	$254K (+6.2%)	0.0%	$46.14	—	COM	876030107
AIR	AAR CORP	268 (+24.7%)	$38,307 (+62.8%)	0.0%	$106.57	—	COM	000361105
HL	HECLA MINING COMPANY	1,802 (+156.7%)	$27,805 (+112.6%)	0.0%	$13.37	—	COM	422704106
BWA	BORGWARNER INC	748 (+16.1%)	$49,668 (+42.1%)	0.0%	$44.41	—	COM	099724106
VRSK	VERISK ANALYTICS INC	1,775 (+10.8%)	$319K (+4.8%)	0.0%	$176.85	—	COM	92345Y106
IBIT	ISHARES BITCOIN TRUST ETF	3,196 (+1.4%)	$106K (-12.1%)	0.0%	$47.89	—	SHS BEN INT	46438F101
SO	SOUTHERN CO	2,884 (+6.5%)	$276K (+5.6%)	0.0%	$64.51	—	COM	842587107
CHRW	C H ROBINSON WORLDWIDE IN	394 (+9.7%)	$74,206 (+24.5%)	0.0%	$103.83	—	COM NEW	12541W209
BALL	BALL CORP	863 (+29.8%)	$53,852 (+37.0%)	0.0%	$61.30	—	COM	058498106
GEN	GEN DIGITAL INC	1,520 (+22.9%)	$37,834 (+62.4%)	0.0%	$23.59	—	COM	668771108
SWK	STANLEY BLACK & DECKER INC	529 (+6.2%)	$49,790 (+40.7%)	0.0%	$77.20	—	COM	854502101
AN	AUTONATION INC	193 (+73.9%)	$35,859 (+65.4%)	0.0%	$181.45	—	COM	05329W102
NTNX	NUTANIX INC	578 (+43.8%)	$29,455 (+92.8%)	0.0%	$50.32	—	CL A	67059N108
WING	WINGSTOP INC	162 (+80.0%)	$28,093 (+101.4%)	0.0%	$229.97	—	COM	974155103
RVMD	REVOLUTION MEDICINES INC	94 (+161.1%)	$17,605 (+402.9%)	0.0%	$147.31	—	COM	76155X100
MGK	VANGUARD WORLD FD	960 (+400.0%)	$84,362 (+19.7%)	0.0%	$132.83	—	MEGA GRWTH IND	921910816
AM	ANTERO MIDSTREAM CORP	21,743 (+3.0%)	$495K (+2.8%)	0.0%	$14.62	—	COM	03676B102
GTES	GATES INDL CORP PLC	925 (+69.1%)	$25,874 (+109.2%)	0.0%	$25.75	—	ORD SHS	G39108108
MFG	MIZUHO FINANCIAL GROUP INC	5,185 (+13.7%)	$49,673 (+37.2%)	0.0%	$6.18	—	SPONSORED ADR	60687Y109
ESAB	ESAB CORPORATION	560 (+29.3%)	$55,234 (+32.0%)	0.0%	$115.97	—	COM	29605J106
RTX	RTX CORPORATION	16,572 (+1.2%)	$3.144M (-0.4%)	0.2%	$84.01	—	COM	75513E101
CTVA	CORTEVA INC	3,729 (+3.2%)	$316K (+4.4%)	0.0%	$47.72	—	COM	22052L104
WM	WASTE MGMT INC DEL	2,954 (+1.1%)	$658K (-2.0%)	0.0%	$168.47	—	COM	94106L109
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,740 (+21.1%)	$81,790 (+19.1%)	0.0%	$29.79	—	COM	29670E107
BUD	ANHEUSER BUSCH INBEV SA NV	508 (+22.4%)	$41,860 (+45.4%)	0.0%	$69.90	—	SPONSORED ADR	03524A108
PFG	PRINCIPAL FINANCIAL GROUP IN	578 (+5.7%)	$62,298 (+26.4%)	0.0%	$59.86	—	COM	74251V102
AXTA	AXALTA COATING SYS LTD	658 (+89.6%)	$22,517 (+134.3%)	0.0%	$33.56	—	COM	G0750C108
AVTR	AVANTOR INC	1,543 (+405.9%)	$15,276 (+538.6%)	0.0%	$12.23	—	COM	05352A100
RRC	RANGE RES CORP	2,814 (+8.2%)	$105K (-10.9%)	0.0%	$37.35	—	COM	75281A109
PPC	PILGRIMS PRIDE CORP	625 (+396.0%)	$17,570 (+269.2%)	0.0%	$30.23	—	COM	72147K108
TXT	TEXTRON INC	729 (+18.0%)	$66,872 (+23.6%)	0.0%	$67.51	—	COM	883203101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	291 (+69.2%)	$22,661 (+128.8%)	0.0%	$61.50	—	CL A	499049104
BWXT	BWX TECHNOLOGIES INC	800 (+14.3%)	$156K (+8.8%)	0.0%	$132.47	—	COM	05605H100
CLH	CLEAN HARBORS INC	347 (+9.1%)	$104K (+13.7%)	0.0%	$244.05	—	COM	184496107
PRG	PROG HOLDINGS INC	596 (+11.4%)	$27,781 (+81.0%)	0.0%	$33.49	—	COM NPV	74319R101
GTX	GARRETT MOTION INC	634 (+8.6%)	$22,970 (+116.5%)	0.0%	$17.70	—	COM	366505105
USMV	ISHARES TR	1,473 (+5.3%)	$142K (+9.5%)	0.0%	$79.92	—	MSCI USA MIN ETF	46429B697
ES	EVERSOURCE ENERGY	2,246 (+3.6%)	$162K (+8.1%)	0.0%	$61.25	—	COM	30040W108
AMG	AFFILIATED MANAGERS GROUP	142 (+9.2%)	$48,053 (+33.6%)	0.0%	$209.08	—	COM	008252108
CATY	CATHAY GEN BANCORP	395 (+58.6%)	$24,487 (+97.2%)	0.0%	$54.15	—	COM	149150104
MZTI	MARZETTI COMPANY	137 (+407.4%)	$15,640 (+318.7%)	0.0%	$124.88	—	COM	513847103
HAL	HALLIBURTON CO	2,893 (+2.6%)	$98,219 (-10.7%)	0.0%	$27.40	—	COM	406216101
FDS	FACTSET RESH SYS INC	181 (+31.2%)	$41,646 (+39.1%)	0.0%	$384.83	—	COM	303075105
WSC	WILLSCOT HLDGS CORP	806 (+19.9%)	$23,262 (+99.4%)	0.0%	$34.93	—	COM CL A	971378104
WDAY	WORKDAY INC	591 (+26.3%)	$72,351 (+19.0%)	0.0%	$189.63	—	CL A	98138H101
NLY	ANNALY CAPITAL MANAGEMENT IN	6,761 (+2.4%)	$151K (+8.3%)	0.0%	$20.74	—	COM NEW	035710839
SJM	SMUCKER J M CO	522 (+6.5%)	$58,726 (+24.3%)	0.0%	$113.06	—	COM NEW	832696405
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,600 (+11.9%)	$54,887 (+26.3%)	0.0%	$19.66	—	SHS	G66721104
DEO	DIAGEO PLC	1,461 (+2.6%)	$117K (+10.8%)	0.0%	$103.60	—	SPON ADR NEW	25243Q205
BKNG	BOOKING HOLDINGS INC	2,558 (+2204.5%)	$456K (-2.4%)	0.0%	$304.17	—	COM	09857L108
O	REALTY INCOME CORP	2,691 (+6.0%)	$167K (+7.3%)	0.0%	$50.90	—	COM	756109104
FE	FIRSTENERGY CORP	1,648 (+24.7%)	$78,347 (+17.0%)	0.0%	$37.57	—	COM	337932107
EIX	EDISON INTL	1,468 (+9.6%)	$109K (+11.5%)	0.0%	$60.30	—	COM	281020107
CW	CURTISS WRIGHT CORP	76 (+11.8%)	$57,591 (+24.3%)	0.0%	$311.75	—	COM	231561101
MIDD	MIDDLEBY CORP	197 (+15.2%)	$33,887 (+49.5%)	0.0%	$150.96	—	COM	596278101
SEI	SOLARIS ENERGY INFRAS INC	232 (+73.1%)	$18,667 (+146.5%)	0.0%	$61.42	—	COM CL A	83418M103
SKYW	SKYWEST INC	385 (+30.1%)	$38,243 (+40.7%)	0.0%	$99.99	—	COM	830879102
CCJ	CAMECO CORP	1,959 (+1.0%)	$200K (-5.2%)	0.0%	$63.37	—	COM	13321L108
CHE	CHEMED CORP NEW	74 (+19.4%)	$34,466 (+47.2%)	0.0%	$510.51	—	COM	16359R103
ADM	ARCHER DANIELS MIDLAND CO	2,298 (+1.5%)	$176K (+6.7%)	0.0%	$46.09	—	COM	039483102
BMRN	BIOMARIN PHARMACEUTICAL INC	453 (+70.3%)	$25,922 (+72.5%)	0.0%	$58.39	—	COM	09061G101
ATR	APTARGROUP INC	298 (+41.9%)	$37,311 (+41.0%)	0.0%	$136.59	—	COM	038336103
MHK	MOHAWK INDS INC	134 (+143.6%)	$16,259 (+200.1%)	0.0%	$124.51	—	COM	608190104
RS	RELIANCE INC	142 (+2.2%)	$53,052 (+25.6%)	0.0%	$290.76	—	COM	759509102
SMH	VANECK ETF TRUST	23 (+91.7%)	$15,298 (+232.5%)	0.0%	$518.15	—	SEMICONDUCTR ETF	92189F676
RJF	RAYMOND JAMES FINL INC	812 (+4.2%)	$123K (+9.4%)	0.0%	$107.35	—	COM	754730109
ACHC	ACADIA HEALTHCARE COMPANY IN	725 (+56.3%)	$21,410 (+97.3%)	0.0%	$35.74	—	COM	00404A109
BLKB	BLACKBAUD INC	959 (+107.1%)	$28,407 (+58.9%)	0.0%	$48.22	—	COM	09227Q100
HIMS	HIMS & HERS HEALTH INC	454 (+79.4%)	$15,741 (+199.7%)	0.0%	$36.06	—	COM CL A	433000106
MGEE	MGE ENERGY INC	158 (+393.8%)	$12,884 (+420.8%)	0.0%	$81.42	—	COM	55277P104
UGI	UGI CORP NEW	724 (+80.1%)	$25,007 (+70.8%)	0.0%	$33.32	—	COM	902681105
POWI	POWER INTEGRATIONS INC	184 (+85.9%)	$15,413 (+204.1%)	0.0%	$67.38	—	COM	739276103
ROKU	ROKU INC	171 (+21.3%)	$23,623 (+77.1%)	0.0%	$108.41	—	COM CL A	77543R102
AIG	AMERICAN INTL GROUP INC	2,333 (+7.3%)	$174K (+6.2%)	0.0%	$63.98	—	COM NEW	026874784
ARCB	ARCBEST CORP	156 (+25.8%)	$22,393 (+83.6%)	0.0%	$103.09	—	COM	03937C105
PL	PLANET LABS PBC	1,633 (+3.7%)	$54,102 (+22.9%)	0.0%	$11.89	—	COM CL A	72703X106
IONQ	IONQ INC	393 (+4.2%)	$20,932 (+92.6%)	0.0%	$38.17	—	COM	46222L108
HUBB	HUBBELL INC	126 (+10.5%)	$65,924 (+17.8%)	0.0%	$344.14	—	COM	443510607
CPAY	CORPAY INC	146 (+9.8%)	$48,658 (+25.7%)	0.0%	$294.15	—	COM SHS	219948106
OVV	OVINTIV INC	2,682 (+21.2%)	$141K (+7.5%)	0.0%	$45.26	—	COM	69047Q102
POST	POST HLDGS INC	1,271 (+22.8%)	$112K (+9.6%)	0.0%	$72.78	—	COM	737446104
NBIS	NEBIUS GROUP N.V.	41 (+156.3%)	$11,323 (+581.7%)	0.0%	$208.84	—	SHS CLASS A	N97284108
ZS	ZSCALER INC	417 (+18.8%)	$58,860 (+19.5%)	0.0%	$226.11	—	COM	98980G102
AWK	AMERICAN WTR WKS CO INC NEW	806 (+13.7%)	$106K (+9.9%)	0.0%	$136.26	—	COM	030420103
OGN	ORGANON & CO	1,179 (+10.3%)	$15,964 (+149.2%)	0.0%	$13.63	—	COMMON STOCK	68622V106
SITM	SITIME CORP	22 (+10.0%)	$16,403 (+137.4%)	0.0%	$257.81	—	COM	82982T106
KRYS	KRYSTAL BIOTECH INC	49 (+44.1%)	$18,213 (+107.3%)	0.0%	$235.87	—	COM	501147102
CRCL	CIRCLE INTERNET GROUP INC	981 (+32.2%)	$61,441 (-13.2%)	0.0%	$137.06	—	COM CL A	172573107
KTB	KONTOOR BRANDS INC	365 (+21.7%)	$30,397 (+44.3%)	0.0%	$69.84	—	COM	50050N103
SUI	SUN CMNTYS INC	174 (+89.1%)	$20,865 (+80.0%)	0.0%	$123.14	—	COM	866674104
RDNT	RADNET INC	466 (+33.5%)	$28,739 (+47.3%)	0.0%	$60.06	—	COM	750491102
RPRX	ROYALTY PHARMA PLC	741 (+9.9%)	$41,549 (+28.5%)	0.0%	$32.93	—	SHS CLASS A	G7709Q104
VRSN	VERISIGN INC	357 (+9.8%)	$89,846 (+11.3%)	0.0%	$210.02	—	COM	92343E102
NOK	NOKIA CORP	1,335 (+24.2%)	$17,729 (+105.1%)	0.0%	$7.28	—	SPONSORED ADR	654902204
ACMR	ACM RESH INC	99 (+11.2%)	$12,564 (+258.7%)	0.0%	$40.39	—	COM CL A	00108J109
KB	KB FINL GROUP INC	168 (+93.1%)	$17,634 (+103.2%)	0.0%	$93.89	—	SPONSORED ADR	48241A105
ULTA	ULTA BEAUTY INC	197 (+5.3%)	$88,844 (-9.1%)	0.0%	$473.62	—	COM	90384S303
SOUN	SOUNDHOUND AI INC	2,695 (+113.9%)	$17,437 (+101.4%)	0.0%	$8.18	—	CLASS A COM	836100107
WEN	WENDYS CO	1,296 (+320.8%)	$10,745 (+401.9%)	0.0%	$9.05	—	COM	95058W100
MKL	MARKEL GROUP INC	22 (+22.2%)	$42,968 (+24.7%)	0.0%	$1680.63	—	COM	570535104
VSTS	VESTIS CORPORATION	864 (+66.2%)	$12,546 (+206.9%)	0.0%	$12.18	—	COM SHS	29430C102
FIS	FIDELITY NATL INFORMATION SV	2,356 (+10.5%)	$91,602 (-8.4%)	0.0%	$63.88	—	COM	31620M106
OWL	BLUE OWL CAPITAL INC	10,424 (+14.9%)	$91,211 (+10.1%)	0.0%	$14.46	—	COM CL A	09581B103
ESTC	ELASTIC N V	200 (+212.5%)	$11,405 (+256.4%)	0.0%	$65.18	—	ORD SHS	N14506104
TTE	TOTALENERGIES SE	1,384 (+8.7%)	$108K (-7.1%)	0.0%	$64.47	—	ACT	F92124100
BBW	BUILD-A-BEAR WORKSHOP INC	451 (+200.7%)	$13,807 (+145.1%)	0.0%	$29.47	—	COM	120076104
CR	CRANE COMPANY	114 (+12.9%)	$25,431 (+47.2%)	0.0%	$135.79	—	COMMON STOCK	224408104
DINO	HF SINCLAIR CORP	822 (+4.2%)	$57,253 (+16.3%)	0.0%	$41.73	—	COM	403949100
SGI	SOMNIGROUP INTERNATIONAL INC	470 (+20.5%)	$36,849 (+27.8%)	0.0%	$61.16	—	COM	88023U101
ARES	ARES MANAGEMENT CORPORATION	700 (+9.2%)	$77,914 (+11.4%)	0.0%	$108.81	—	CL A COM STK	03990B101
CSL	CARLISLE COS INC	68 (+36.0%)	$24,668 (+47.9%)	0.0%	$344.82	—	COM	142339100
HQY	HEALTHEQUITY INC	327 (+26.3%)	$29,535 (+36.5%)	0.0%	$95.96	—	COM	42226A107
ACIW	ACI WORLDWIDE INC	704 (+4.3%)	$35,405 (+27.9%)	0.0%	$45.98	—	COM	004498101
RGLD	ROYAL GOLD INC	178 (+4.7%)	$35,558 (-17.8%)	0.0%	$222.70	—	COM	780287108
FTV	FORTIVE CORP	1,114 (+1.9%)	$68,055 (+12.6%)	0.0%	$48.82	—	COM	34959J108
PR	PERMIAN RESOURCES CORP	2,978 (+1.7%)	$54,825 (-12.2%)	0.0%	$14.29	—	CLASS A COM	71424F105
VT	VANGUARD INTL EQUITY INDEX F	141 (+33.0%)	$22,180 (+51.4%)	0.0%	$141.11	—	TT WRLD ST ETF	922042742
HLNE	HAMILTON LANE INC	132 (+355.2%)	$10,406 (+260.9%)	0.0%	$89.14	—	CL A	407497106
KKR	KKR & CO INC	1,345 (+7.3%)	$123K (+6.5%)	0.0%	$75.25	—	COM	48251W104
KFY	KORN FERRY	1,304 (+3.5%)	$86,821 (+9.5%)	0.0%	$66.40	—	COM NEW	500643200
QLYS	QUALYS INC	122 (+15.1%)	$16,775 (+80.1%)	0.0%	$135.27	—	COM	74758T303
BKSY	BLACKSKY TECHNOLOGY INC	1,203 (+15.8%)	$33,588 (+28.5%)	0.0%	$20.53	—	CL A NEW	09263B207
PEG	PUBLIC SVC ENTERPRISE GROUP	1,824 (+5.0%)	$148K (+5.3%)	0.0%	$61.86	—	COM	744573106
AAOI	APPLIED OPTOELECTRONICS INC	110 (+4.8%)	$16,298 (+83.5%)	0.0%	$39.61	—	COM	03823U102
NBIX	NEUROCRINE BIOSCIENCES INC	137 (+15.1%)	$23,091 (+47.3%)	0.0%	$135.59	—	COM	64125C109
FWONK	LIBERTY MEDIA CORP DEL	387 (+11.5%)	$36,820 (+24.8%)	0.0%	$73.42	—	COM LBTY ONE S C	531229755
MTG	MGIC INVT CORP WIS	673 (+50.6%)	$18,979 (+61.7%)	0.0%	$25.21	—	COM	552848103
IT	GARTNER INC	293 (+50.3%)	$37,980 (+23.0%)	0.0%	$229.86	—	COM	366651107
B	BARRICK MNG CORP	342 (+155.2%)	$12,562 (+129.8%)	0.0%	$31.76	—	COM SHS	06849F108
SHG	SHINHAN FINANCIAL GROUP CO L	249 (+75.4%)	$15,750 (+80.9%)	0.0%	$55.93	—	SPN ADR RESTRD	824596100
CPRT	COPART INC	2,533 (+7.2%)	$71,406 (-8.9%)	0.0%	$40.89	—	COM	217204106
WLDN	WILLDAN GROUP INC	103 (+586.7%)	$8,148 (+609.8%)	0.0%	$72.97	—	COM	96924N100
SUNB	SUNBELT RENTALS HOLDINGS INC	331 (+21.2%)	$24,763 (+39.4%)	0.0%	$66.79	—	SHS	866966104
FTI	TECHNIPFMC PLC	439 (+37.2%)	$29,106 (+31.6%)	0.0%	$51.10	—	COM	G87110105
NWSA	NEWS CORP NEW	1,459 (+24.3%)	$36,228 (+23.8%)	0.0%	$19.06	—	CL A	65249B109
DB	DEUTSCHE BK AG	941 (+12.8%)	$31,769 (+27.9%)	0.0%	$21.13	—	NAMEN AKT	D18190898
PCG	PG&E CORP	2,448 (+25.2%)	$41,176 (+19.9%)	0.0%	$15.94	—	COM	69331C108
EA	ELECTRONIC ARTS INC	942 (+3.1%)	$193K (+3.7%)	0.0%	$137.72	—	COM	285512109
BDC	BELDEN INC	1,064 (+1.1%)	$128K (+5.6%)	0.0%	$90.02	—	COM	077454106
DFH	DREAM FINDERS HOMES INC	433 (+766.0%)	$7,475 (+972.5%)	0.0%	$17.63	—	COM CL A	26154D100
DKS	DICKS SPORTING GOODS INC	90 (+30.4%)	$20,414 (+49.2%)	0.0%	$196.16	—	COM	253393102
CVLT	COMMVAULT SYS INC	92 (+13.6%)	$13,040 (+106.7%)	0.0%	$149.03	—	COM	204166102
EQR	EQUITY RESIDENTIAL	695 (+1.5%)	$47,213 (+16.5%)	0.0%	$64.56	—	SH BEN INT	29476L107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	8,218 (+3.2%)	$82,840 (-7.5%)	0.0%	$9.60	—	COM NEW	03761U502
ALGT	ALLEGIANT TRAVEL CO	144 (+12.5%)	$16,935 (+63.2%)	0.0%	$81.47	—	COM	01748X102
RVTY	REVVITY INC	262 (+1.6%)	$29,151 (+29.0%)	0.0%	$109.20	—	COM	714046109
ULS	UL SOLUTIONS INC	361 (+2.3%)	$36,772 (+21.5%)	0.0%	$58.34	—	CLASS A COM SHS	903731107
NTRA	NATERA INC	78 (+5.4%)	$21,174 (+43.1%)	0.0%	$107.02	—	COM	632307104
HLN	HALEON PLC	6,233 (+20.4%)	$58,154 (+12.2%)	0.0%	$9.91	—	SPON ADS	405552100
TTD	THE TRADE DESK INC	1,733 (+57.0%)	$31,333 (+25.1%)	0.0%	$32.70	—	COM CL A	88339J105
GRID	FIRST TR EXCHANGE-TRADED FD	58 (+93.3%)	$11,170 (+127.4%)	0.0%	$177.65	—	NASDQ CLN EDGE	33737A108
AZTA	AZENTA INC	607 (+37.0%)	$15,492 (+65.6%)	0.0%	$40.21	—	COM	114340102
EPR	EPR PPTYS	297 (+33.2%)	$17,230 (+54.6%)	0.0%	$50.46	—	COM SH BEN INT	26884U109
NABL	N-ABLE INC	1,706 (+3180.8%)	$6,262 (+2477.0%)	0.0%	$3.76	—	COMMON STOCK	62878D100
ITT	ITT INC	220 (+11.7%)	$43,508 (+15.9%)	0.0%	$155.21	—	COM	45073V108
WIT	WIPRO LTD	4,598 (+117.4%)	$10,346 (+130.7%)	0.0%	$2.60	—	SPON ADR 1 SH	97651M109
TSEM	TOWER SEMICONDUCTOR LTD	35 (+84.2%)	$9,123 (+173.6%)	0.0%	$189.11	—	SHS NEW	M87915274
MKTX	MARKETAXESS HLDGS INC	113 (+162.8%)	$12,826 (+80.8%)	0.0%	$163.19	—	COM	57060D108
ETSY	ETSY INC	168 (+20.9%)	$12,656 (+82.1%)	0.0%	$66.02	—	COM	29786A106
JHG	JANUS HENDERSON GROUP PLC	1,061 (+10.3%)	$55,120 (+11.5%)	0.0%	$34.29	—	ORD SHS	G4474Y214
GNTX	GENTEX CORP	991 (+11.5%)	$25,043 (+28.9%)	0.0%	$23.91	—	COM	371901109
PBH	PRESTIGE CONSMR HEALTHCARE I	308 (+102.6%)	$14,560 (+61.6%)	0.0%	$60.95	—	COM	74112D101
PRM	PERIMETER SOLUTIONS INC	446 (+4.9%)	$15,900 (+53.2%)	0.0%	$13.78	—	COMMON STOCK	71385M107
WHR	WHIRLPOOL CORP	436 (+3.6%)	$17,188 (-24.3%)	0.0%	$145.09	—	COM	963320106
NGG	NATIONAL GRID PLC	569 (+15.4%)	$47,154 (+13.1%)	0.0%	$71.83	—	SPONSORED ADR NE	636274409
SOFI	SOFI TECHNOLOGIES INC	1,510 (+10.5%)	$27,075 (+24.7%)	0.0%	$12.03	—	COM	83406F102
IDXX	IDEXX LABS INC	278 (+3.0%)	$146K (-3.5%)	0.0%	$550.94	—	COM	45168D104
LTH	LIFE TIME GROUP HOLDINGS INC	321 (+11.5%)	$13,111 (+69.0%)	0.0%	$29.87	—	COMMON STOCK	53190C102
STE	STERIS PLC	336 (+13.5%)	$70,752 (+8.1%)	0.0%	$203.53	—	SHS USD	G8473T100
VICR	VICOR CORP	19 (+58.3%)	$7,216 (+273.5%)	0.0%	$166.97	—	COM	925815102
WF	WOORI FINL GROUP INC	254 (+81.4%)	$14,580 (+56.4%)	0.0%	$53.18	—	SPONSORED ADS	981064108
CWK	CUSHMAN AND WAKEFIELD LTD	636 (+139.1%)	$8,517 (+161.1%)	0.0%	$14.42	—	COMMON SHARES	G2717C106
ELF	E L F BEAUTY INC	218 (+21.1%)	$16,132 (+47.9%)	0.0%	$94.04	—	COM	26856L103
EQT	EQT CORP	2,889 (+15.8%)	$154K (-3.2%)	0.0%	$45.64	—	COM	26884L109
USFD	US FOODS HLDG CORP	432 (+1.9%)	$44,173 (+13.0%)	0.0%	$77.04	—	COM	912008109
SFM	SPROUTS FMRS MKT INC	295 (+14.3%)	$24,953 (+25.4%)	0.0%	$97.16	—	COM	85208M102
ALHC	ALIGNMENT HEALTHCARE INC	249 (+398.0%)	$5,930 (+573.1%)	0.0%	$22.03	—	COM	01625V104
CXM	SPRINKLR INC	1,116 (+708.7%)	$5,759 (+595.5%)	0.0%	$5.40	—	CL A	85208T107
HIW	HIGHWOODS PPTYS INC	513 (+4.1%)	$15,473 (+46.6%)	0.0%	$27.62	—	COM	431284108
SONY	SONY GROUP CORP	3,447 (+11.1%)	$69,147 (+7.6%)	0.0%	$25.00	—	SPONSORED ADR	835699307
SAIC	SCIENCE APPLICATIONS INTL CO	181 (+13.8%)	$19,986 (+32.4%)	0.0%	$99.84	—	COM	808625107
ADC	AGREE RLTY CORP	392 (+19.1%)	$29,691 (+19.7%)	0.0%	$71.02	—	COM	008492100
QS	QUANTUMSCAPE CORP	886 (+208.7%)	$6,699 (+265.7%)	0.0%	$8.42	—	COM CL A	74767V109
JHX	JAMES HARDIE INDS PLC	458 (+21.2%)	$11,991 (+67.5%)	0.0%	$24.34	—	ORD SHS	G4253H101
REYN	REYNOLDS CONSUMER PRODS INC	230 (+259.4%)	$6,176 (+355.5%)	0.0%	$25.95	—	COM	76171L106
E	ENI SPA	544 (+1.9%)	$25,492 (-15.7%)	0.0%	$30.97	—	SPONSORED ADR	26874R108
MSTR	STRATEGY INC	163 (+7.9%)	$14,171 (-24.8%)	0.0%	$194.81	—	CL A NEW	594972408
EXP	EAGLE MATLS INC	119 (+1.7%)	$26,775 (+20.8%)	0.0%	$228.61	—	COM	26969P108
EG	EVEREST GROUP LTD	108 (+3.8%)	$38,582 (+13.5%)	0.0%	$277.18	—	COM	G3223R108
EXLS	EXLSERVICE HLDGS INC	820 (+49.4%)	$21,206 (+26.8%)	0.0%	$32.84	—	COM	302081104
VLTO	VERALTO CORP	1,398 (+3.4%)	$124K (+3.7%)	0.0%	$79.77	—	COM SHS	92338C103
CEG	CONSTELLATION ENERGY CORP	2,075 (+13.4%)	$515K (+0.9%)	0.0%	$135.81	—	COM	21037T109
CRBG	COREBRIDGE FINL INC	540 (+16.1%)	$15,461 (+39.3%)	0.0%	$28.34	—	COM	21871X109
EXPI	AGNT INC	1,114 (+295.0%)	$6,027 (+256.6%)	0.0%	$6.44	—	COM	30212W100
RXO	RXO INC	281 (+19.6%)	$7,753 (+125.6%)	0.0%	$18.58	—	COMMON STOCK	74982T103
LBRDA	LIBERTY BROADBAND CORP	163 (+608.7%)	$5,425 (+369.3%)	0.0%	$36.13	—	COM SER A	530307107
CORT	CORCEPT THERAPEUTICS INC	81 (+17.4%)	$7,044 (+153.2%)	0.0%	$59.96	—	COM	218352102
DGX	QUEST DIAGNOSTICS INC	204 (+2.5%)	$43,239 (+10.9%)	0.0%	$142.44	—	COM	74834L100
ALK	ALASKA AIR GROUP INC	260 (+2.4%)	$13,573 (+45.3%)	0.0%	$51.67	—	COM	011659109
DFAI	DIMENSIONAL ETF TRUST	1,542 (+1.1%)	$63,624 (+7.1%)	0.0%	$26.96	—	INTL CORE EQT MK	25434V203
WAL	WESTERN ALLIANCE BANCORP	255 (+7.6%)	$20,962 (+24.8%)	0.0%	$66.12	—	COM	957638109
INSP	INSPIRE MED SYS INC	150 (+206.1%)	$6,693 (+164.7%)	0.0%	$67.00	—	COM	457730109
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,702 (+5.5%)	$43,314 (-8.6%)	0.0%	$15.45	—	SPONSORED ADS	874060205
REXR	REXFORD INDL RLTY INC	503 (+28.6%)	$16,851 (+31.7%)	0.0%	$36.61	—	COM	76169C100
CBT	CABOT CORP	216 (+4.3%)	$19,618 (+25.8%)	0.0%	$70.78	—	COM	127055101
HMN	HORACE MANN EDUCATORS CORP N	361 (+5.2%)	$18,647 (+27.4%)	0.0%	$40.09	—	COM	440327104
SEIC	SEI INVTS CO	109 (+53.5%)	$9,561 (+71.6%)	0.0%	$83.08	—	COM	784117103
LEN	LENNAR CORP	852 (+1.1%)	$77,098 (+5.3%)	0.0%	$94.94	—	CL A	526057104
GFF	GRIFFON CORP	129 (+7.5%)	$12,582 (+44.2%)	0.0%	$59.20	—	COM	398433102
NOBL	PROSHARES TR	1,218 (+100.0%)	$68,403 (+6.0%)	0.0%	$76.15	—	S&P 500 DV ARIST	74348A467
WTW	WILLIS TOWERS WATSON PLC LTD	240 (+4.8%)	$62,730 (-5.8%)	0.0%	$227.34	—	SHS	G96629103
LEN/B	LENNAR CORP	117 (+50.0%)	$10,380 (+58.2%)	0.0%	$76.61	—	CL B	526057302
U	UNITY SOFTWARE INC	545 (+1.7%)	$15,578 (+32.5%)	0.0%	$32.53	—	COM	91332U101
AGCO	AGCO CORP	177 (+18.0%)	$21,187 (+21.9%)	0.0%	$110.90	—	COM	001084102
LKQ	LKQ CORP	996 (+30.0%)	$26,226 (+16.6%)	0.0%	$33.97	—	COM	501889208
AKAM	AKAMAI TECHNOLOGIES INC	248 (+11.2%)	$29,317 (+14.5%)	0.0%	$95.09	—	COM	00971T101
XMTR	XOMETRY INC	55 (+37.5%)	$5,309 (+224.5%)	0.0%	$50.16	—	CLASS A COM	98423F109
NMR	NOMURA HLDGS INC	1,183 (+37.7%)	$10,387 (+53.2%)	0.0%	$7.47	—	SPONSORED ADR	65535H208
DFEM	DIMENSIONAL ETF TRUST	399 (+9.0%)	$16,216 (+28.2%)	0.0%	$27.09	—	EMERGING MKTS CO	25434V732
AES	AES CORP	3,142 (+4.1%)	$46,062 (+8.3%)	0.0%	$13.70	—	COM	00130H105
TENB	TENABLE HLDGS INC	108 (+248.4%)	$3,984 (+658.9%)	0.0%	$36.12	—	COM	88025T102
URA	GLOBAL X FDS	191 (+89.1%)	$8,347 (+70.6%)	0.0%	$46.20	—	GLOBAL X URANIUM	37954Y871
FOUR	SHIFT4 PMTS INC	528 (+3.5%)	$25,683 (+15.2%)	0.0%	$71.20	—	CL A	82452J109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,320 (+2.0%)	$114K (-2.9%)	0.0%	$100.89	—	COM	98956P102
AMH	AMERICAN HOMES 4 RENT	318 (+21.4%)	$10,660 (+45.7%)	0.0%	$33.51	—	CL A	02665T306
ESGU	ISHARES TR	86 (+13.2%)	$14,076 (+31.0%)	0.0%	$119.92	—	ESG AWR MSCI USA	46435G425
TLH	ISHARES TR	1,414 (+2.8%)	$142K (+2.4%)	0.0%	$101.57	—	10-20 YR TRS ETF	464288653
SE	SEA LTD	89 (+39.1%)	$8,530 (+60.9%)	0.0%	$98.75	—	SPONSORD ADS	81141R100
BAM	BROOKFIELD ASSET MANAGMT LTD	1,587 (+3.8%)	$71,199 (+4.7%)	0.0%	$37.01	—	CL A LMT VTG SHS	113004105
QUBT	QUANTUM COMPUTING INC	708 (+30.4%)	$6,868 (+84.6%)	0.0%	$12.24	—	COM	74766W108
MLYS	MINERALYS THERAPEUTICS INC	151 (+331.4%)	$4,074 (+329.7%)	0.0%	$24.09	—	COM	603170101
DPZ	DOMINOS PIZZA INC	82 (+39.0%)	$24,277 (+14.7%)	0.0%	$342.23	—	COM	25754A201
OCFC	OCEANFIRST FINL CORP	406 (+50.4%)	$7,930 (+62.6%)	0.0%	$18.93	—	COM	675234108
PEN	PENUMBRA INC	123 (+12.8%)	$38,838 (+8.5%)	0.0%	$274.14	—	COM	70975L107
HAYW	HAYWARD HLDGS INC	569 (+11.8%)	$9,851 (+44.6%)	0.0%	$14.71	—	COM	421298100
BBWI	BATH & BODY WORKS INC	445 (+14.4%)	$10,294 (+41.7%)	0.0%	$32.90	—	COM	070830104
VRNS	VARONIS SYS INC	115 (+35.3%)	$4,826 (+164.4%)	0.0%	$44.22	—	COM	922280102
ONON	ON HLDG AG	120 (+224.3%)	$4,251 (+237.6%)	0.0%	$38.11	—	NAMEN AKT A	H5919C104
ABCB	AMERIS BANCORP	173 (+6.8%)	$15,616 (+23.6%)	0.0%	$70.34	—	COM	03076K108
LQDA	LIQUIDIA CORPORATION	61 (+22.0%)	$4,865 (+157.7%)	0.0%	$26.34	—	COM NEW	53635D202
BMNR	BITMINE IMMERSION TECHS INC	1,270 (+27.0%)	$16,905 (-14.5%)	0.0%	$42.71	—	COM NEW	09175A206
ALKS	ALKERMES PLC	127 (+18.7%)	$6,655 (+75.9%)	0.0%	$33.52	—	SHS	G01767105
QDEL	QUIDELORTHO CORP	196 (+460.0%)	$3,433 (+496.0%)	0.0%	$20.31	—	COM	219798105
RACE	FERRARI N V	33 (+17.9%)	$12,286 (+29.6%)	0.0%	$414.46	—	COM	N3167Y103
AMTM	AMENTUM HOLDINGS INC	559 (+2.0%)	$11,556 (-19.1%)	0.0%	$24.71	—	COM	023939101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	105 (+4.0%)	$4,971 (+122.0%)	0.0%	$24.39	—	SHS	G6331P104
VSNT	VERSANT MEDIA GROUP INC	944 (+11.7%)	$33,995 (+8.7%)	0.0%	$32.56	—	COM CL A	925283103
MBC	MASTERBRAND INC	289 (+750.0%)	$2,975 (+951.2%)	0.0%	$10.62	—	COMMON STOCK	57638P104
RSI	RUSH STREET INTERACTIVE INC	302 (+4.1%)	$8,982 (+42.4%)	0.0%	$12.93	—	COM	782011100
SCHP	SCHWAB STRATEGIC TR	10,146 (+1.4%)	$269K (+1.0%)	0.0%	$38.83	—	US TIPS ETF	808524870
PTON	PELOTON INTERACTIVE INC	740 (+83.6%)	$4,374 (+153.0%)	0.0%	$6.47	—	CL A COM	70614W100
BCC	BOISE CASCADE CO DEL	208 (+16.9%)	$16,148 (+19.6%)	0.0%	$95.96	—	COM	09739D100
Z	ZILLOW GROUP INC	302 (+80.8%)	$9,520 (+37.8%)	0.0%	$43.65	—	CL C CAP STK	98954M200
WD	WALKER & DUNLOP INC	161 (+15.0%)	$8,808 (+41.7%)	0.0%	$62.19	—	COM	93148P102
KGC	KINROSS GOLD CORP	174 (+248.0%)	$4,110 (+169.3%)	0.0%	$20.06	—	COM	496902404
AHR	AMERICAN HEALTHCARE REIT INC	376 (+4.2%)	$19,609 (+15.2%)	0.0%	$44.00	—	COM SHS	398182303
BR	BROADRIDGE FINL SOLUTIONS IN	785 (+21.5%)	$108K (+2.4%)	0.0%	$194.52	—	COM	11133T103
S	SENTINELONE INC	306 (+46.4%)	$5,193 (+92.9%)	0.0%	$21.63	—	CL A	81730H109
LOGI	LOGITECH INTL S A	94 (+34.3%)	$8,840 (+38.6%)	0.0%	$88.11	—	SHS	H50430232
CHKP	CHECK POINT SOFTWARE TECH LT	98 (+34.2%)	$12,881 (+23.5%)	0.0%	$183.25	—	ORD	M22465104
HR	HEALTHCARE RLTY TR	668 (+2.5%)	$13,475 (+21.6%)	0.0%	$16.96	—	CL A COM	42226K105
ALLY	ALLY FINL INC	181 (+19.9%)	$8,317 (+40.4%)	0.0%	$41.58	—	COM	02005N100
GT	GOODYEAR TIRE & RUBR CO	392 (+1206.7%)	$2,588 (+1200.5%)	0.0%	$6.75	—	COM	382550101
COLL	COLLEGIUM PHARMACEUTICAL INC	303 (+16.5%)	$10,970 (+27.6%)	0.0%	$37.39	—	COM	19459J104
PIPR	PIPER SANDLER COMPANIES	511 (+13.1%)	$36,967 (+6.8%)	0.0%	$76.07	—	COM NEW	724078209
LULU	LULULEMON ATHLETICA INC	395 (+27.4%)	$45,102 (-5.0%)	0.0%	$189.82	—	COM	550021109
LDOS	LEIDOS HOLDINGS INC	545 (+44.9%)	$56,120 (-4.0%)	0.0%	$108.71	—	COM	525327102
ADT	ADT INC DEL	1,044 (+54.7%)	$6,787 (+53.0%)	0.0%	$7.59	—	COM	00090Q103
SMPL	SIMPLY GOOD FOODS CO	803 (+37.7%)	$10,664 (+27.5%)	0.0%	$22.08	—	COM	82900L102
RYN	RAYONIER INC	383 (+34.9%)	$8,151 (+39.2%)	0.0%	$21.48	—	COM	754907103
CHRD	CHORD ENERGY CORPORATION	158 (+10.5%)	$18,061 (-11.2%)	0.0%	$105.50	—	COM NEW	674215207
EMN	EASTMAN CHEM CO	1,134 (+17.4%)	$75,956 (+3.0%)	0.0%	$74.58	—	COM	277432100
MARA	MARA HOLDINGS INC	346 (+9.5%)	$4,807 (+86.4%)	0.0%	$13.59	—	COM	565788106
SYRE	SPYRE THERAPEUTICS INC	45 (+28.6%)	$3,996 (+126.0%)	0.0%	$31.24	—	COM NEW	00773J202
PATH	UIPATH INC	592 (+54.6%)	$6,436 (+51.4%)	0.0%	$14.25	—	CL A	90364P105
NVMI	NOVA LTD	8 (+60.0%)	$4,344 (+100.0%)	0.0%	$341.08	—	COM	M7516K103
NSP	INSPERITY INC	99 (+39.4%)	$4,090 (+113.0%)	0.0%	$46.35	—	COM	45778Q107
LPL	LG DISPLAY CO LTD	2,946 (+22.1%)	$11,460 (+22.4%)	0.0%	$3.88	—	SPONS ADR REP	50186V102
MAC	MACERICH CO	318 (+1.6%)	$8,012 (+35.4%)	0.0%	$16.22	—	COM	554382101
APPF	APPFOLIO INC	78 (+18.2%)	$12,508 (+20.1%)	0.0%	$223.02	—	COM CL A	03783C100
SSB	SOUTHSTATE BK CORP	69 (+32.7%)	$6,894 (+43.3%)	0.0%	$100.47	—	COM	84472E102
HMY	HARMONY GOLD MNG LTD	287 (+92.6%)	$4,366 (+90.6%)	0.0%	$14.98	—	SPONSORED ADR	413216300
ICL	ICL GROUP LTD	1,806 (+34.3%)	$8,994 (+29.7%)	0.0%	$5.40	—	SHS	M53213100
SXT	SENSIENT TECHNOLOGIES CORP	37 (+27.6%)	$4,562 (+82.0%)	0.0%	$93.99	—	COM	81725T100
FNF	FIDELITY NATL FINL INC	250 (+19.0%)	$11,791 (+21.0%)	0.0%	$51.45	—	COM SHS	31620R303
MD	PEDIATRIX MEDICAL GROUP INC	284 (+17.8%)	$7,194 (+39.5%)	0.0%	$13.64	—	COM	58502B106
PKX	POSCO HOLDINGS INC	339 (+28.9%)	$17,418 (+13.2%)	0.0%	$51.55	—	SPONSORED ADR	693483109
TVTX	TRAVERE THERAPEUTICS INC	72 (+1.4%)	$4,091 (+93.9%)	0.0%	$20.23	—	COM	89422G107
FMS	FRESENIUS MEDICAL CARE AG	118 (+268.8%)	$2,668 (+269.5%)	0.0%	$23.28	—	SPONSORED ADR	358029106
NYT	NEW YORK TIMES CO MTN BE	152 (+1.3%)	$10,638 (-15.3%)	0.0%	$55.89	—	CL A	650111107
APG	API GROUP CORP	119 (+54.5%)	$5,041 (+61.5%)	0.0%	$38.28	—	COM STK	00187Y100
BTC	GRAYSCALE BITCOIN MINI TR ET	743 (+5.2%)	$19,273 (-9.0%)	0.0%	$40.26	—	SHS NEW	389930207
SIGI	SELECTIVE INS GROUP INC	49 (+28.9%)	$4,754 (+65.9%)	0.0%	$84.77	—	COM	816300107
PSO	PEARSON PLC	442 (+12.8%)	$7,024 (+36.5%)	0.0%	$14.08	—	SPONSORED ADR	705015105
SXC	SUNCOKE ENERGY INC	281 (+295.8%)	$2,263 (+388.8%)	0.0%	$7.94	—	COM	86722A103
MTD	METTLER TOLEDO INTERNATIONAL	33 (+3.1%)	$42,159 (+4.5%)	0.0%	$1264.39	—	COM	592688105
PSTG	EVERPURE INC	64 (+16.4%)	$5,043 (+55.3%)	0.0%	$66.46	—	CL A	74624M102
LKFN	LAKELAND FINL CORP	68 (+61.9%)	$4,198 (+74.1%)	0.0%	$59.08	—	COM	511656100
HHH	HOWARD HUGHES HOLDINGS INC	63 (+46.5%)	$4,505 (+65.6%)	0.0%	$75.62	—	COM	44267T102
UHS	UNIVERSAL HLTH SVCS INC	148 (+31.0%)	$22,007 (+8.8%)	0.0%	$145.51	—	CL B	913903100
EMB	ISHARES TR	68 (+33.3%)	$6,559 (+36.9%)	0.0%	$97.31	—	JPMORGAN USD EMG	464288281
PRGO	PERRIGO CO PLC	857 (+28.9%)	$8,906 (+24.7%)	0.0%	$15.33	—	SHS	G97822103
IART	INTEGRA LIFESCIENCES HLDGS C	190 (+5.6%)	$3,413 (+101.1%)	0.0%	$12.45	—	COM NEW	457985208
RH	RH	29 (+31.8%)	$4,778 (+55.3%)	0.0%	$224.69	—	COM	74967X103
CCEP	COCA-COLA EUROPACIFIC PARTNE	82 (+13.9%)	$8,206 (+25.7%)	0.0%	$70.34	—	SHS	G25839104
HIGH	SIMPLIFY EXCHANGE TRADED FUN	2,835 (+1.4%)	$61,325 (+2.8%)	0.0%	$23.93	—	ENHANCED INM ETF	82889N632
CLF	CLEVELAND-CLIFFS INC NEW	399 (+60.2%)	$3,747 (+78.0%)	0.0%	$10.93	—	COM	185899101
JLL	JONES LANG LASALLE INC	170 (+1.2%)	$52,692 (+3.1%)	0.0%	$221.35	—	COM	48020Q107
RELX	RELX PLC	851 (+11.1%)	$26,952 (+6.1%)	0.0%	$45.31	—	SPONSORED ADR	759530108
RELY	REMITLY GLOBAL INC	161 (+22.9%)	$3,609 (+75.8%)	0.0%	$20.57	—	COM	75960P104
HTO	H2O AMERICA	181 (+12.4%)	$11,001 (+16.4%)	0.0%	$51.21	—	COM	784305104
W	WAYFAIR INC	81 (+2.5%)	$7,487 (+26.0%)	0.0%	$65.75	—	CL A	94419L101
WRBY	WARBY PARKER INC	71 (+136.7%)	$2,155 (+240.4%)	0.0%	$27.02	—	CL A COM	93403J106
QRVO	QORVO INC	86 (+2.4%)	$8,022 (+23.4%)	0.0%	$84.35	—	COM	74736K101
MPT	MEDICAL PROPERTIES TRUST INC	821 (+66.2%)	$3,794 (+65.8%)	0.0%	$5.37	—	COM	58463J304
BEPC	BROOKFIELD RENEWABLE CORP	331 (+22.1%)	$12,288 (+13.8%)	0.0%	$29.77	—	CL A EX SUB VTG	11285B108
LLYVK	LIBERTY LIVE HOLDINGS INC	72 (+10.8%)	$7,607 (+24.3%)	0.0%	$87.80	—	COM SHS SER C	530909308
PCOR	PROCORE TECHNOLOGIES INC	418 (+53.7%)	$16,980 (+9.5%)	0.0%	$56.02	—	COM	74275K108
INSM	INSMED INC	34 (+9.7%)	$3,626 (-28.5%)	0.0%	$131.86	—	COM PAR $.01	457669307
GRAL	GRAIL INC	42 (+50.0%)	$2,868 (+98.1%)	0.0%	$56.57	—	COM	384747101
TEM	TEMPUS AI INC	40 (+100.0%)	$2,318 (+156.1%)	0.0%	$63.99	—	CL A	88023B103
SU	SUNCOR ENERGY INC NEW	222 (+10.4%)	$11,917 (-10.3%)	0.0%	$37.70	—	COM	867224107
EBC	EASTERN BANKSHARES INC	275 (+13.2%)	$6,117 (+28.7%)	0.0%	$17.12	—	COM	27627N105
FWONA	LIBERTY MEDIA CORP DEL	102 (+5.2%)	$8,930 (+17.9%)	0.0%	$77.82	—	COM LBTY ONE S A	531229771
RTO	RENTOKIL INITIAL PLC	1,048 (+5.3%)	$29,984 (-4.3%)	0.0%	$30.34	—	SPONSORED ADR	760125104
SCHZ	SCHWAB STRATEGIC TR	9,027 (+1.0%)	$209K (+0.6%)	0.0%	$35.80	—	US AGGREGATE B	808524839
GTLS	CHART INDS INC	130 (+4.0%)	$27,163 (+5.1%)	0.0%	$181.69	—	COM	16115Q308
VIK	VIKING HOLDINGS LTD	16 (+220.0%)	$1,675 (+355.2%)	0.0%	$91.91	—	ORD SHS	G93A5A101
BDX	BECTON DICKINSON & CO	1,912 (+4.4%)	$289K (+0.5%)	0.0%	$188.82	—	COM	075887109
NMIH	NMI HLDGS INC	234 (+5.4%)	$9,616 (+15.5%)	0.0%	$38.79	—	COM	629209305
PLNT	PLANET FITNESS MASTER ISSUER	67 (+123.3%)	$3,496 (+56.6%)	0.0%	$70.84	—	CL A	72703H101
CENX	CENTURY ALUM CO	107 (+1.9%)	$4,924 (-20.1%)	0.0%	$24.82	—	COM	156431108
DHT	DHT HOLDINGS INC	348 (+40.3%)	$5,753 (+27.0%)	0.0%	$13.34	—	SHS NEW	Y2065G121
GENI	GENIUS SPORTS LIMITED	340 (+78.9%)	$2,061 (+144.8%)	0.0%	$7.52	—	SHARES CL A	G3934V109
LBRDK	LIBERTY BROADBAND CORP	130 (+18.2%)	$4,325 (-21.8%)	0.0%	$73.85	—	COM SER C	530307305
VYX	NCR VOYIX CORPORATION	508 (+9.0%)	$4,152 (+40.7%)	0.0%	$10.24	—	COM	62886E108
BF/A	BROWN FORMAN CORP	128 (+48.8%)	$3,503 (+52.0%)	0.0%	$33.28	—	CL A	115637100
AVY	AVERY DENNISON CORP	620 (+7.6%)	$101K (+1.2%)	0.0%	$174.92	—	COM	053611109
ASAN	ASANA INC	400 (+56.9%)	$2,800 (+71.6%)	0.0%	$16.05	—	CL A	04342Y104
DAVE	DAVE INC	5 (+25.0%)	$1,864 (+167.4%)	0.0%	$224.98	—	CLASS A COM NEW	23834J201
DNOW	DNOW INC	289 (+33.2%)	$3,750 (+45.0%)	0.0%	$14.52	—	COM	67011P100
PTCT	PTC THERAPEUTICS INC	76 (+2.7%)	$6,201 (+23.0%)	0.0%	$54.49	—	COM	69366J200
REG	REGENCY CTRS CORP	222 (+1.4%)	$17,703 (+6.8%)	0.0%	$56.17	—	COM	758849103
CDE	COEUR MNG INC	771 (+26.4%)	$12,583 (+9.9%)	0.0%	$13.60	—	COM NEW	192108504
LINE	LINEAGE INC	51 (+54.5%)	$2,206 (+103.9%)	0.0%	$48.93	—	COM	53566V106
ZG	ZILLOW GROUP INC	119 (+85.9%)	$3,734 (+40.9%)	0.0%	$42.55	—	CL A	98954M101
AU	ANGLOGOLD ASHANTI PLC	219 (+28.1%)	$17,716 (+6.4%)	0.0%	$69.85	—	COM SHS	G0378L100
DLR	DIGITAL RLTY TR INC	892 (+1.0%)	$160K (+0.7%)	0.0%	$120.23	—	COM	253868103
ALLE	ALLEGION PLC	210 (+7.1%)	$29,504 (+3.6%)	0.0%	$105.62	—	ORD SHS	G0176J109
CSTM	CONSTELLIUM SE	66 (+46.7%)	$2,104 (+90.1%)	0.0%	$17.39	—	CL A SHS	F21107101
MORN	MORNINGSTAR INC	107 (+15.1%)	$16,695 (+6.2%)	0.0%	$211.22	—	COM	617700109
OBDC	BLUE OWL CAPITAL CORPORATION	191 (+91.0%)	$2,077 (+87.8%)	0.0%	$11.24	—	COM	69121K104
GSK	GSK PLC	1,841 (+4.2%)	$96,506 (-1.0%)	0.0%	$40.71	—	SPONSORED ADR	37733W204
DXC	DXC TECHNOLOGY CO	435 (+89.1%)	$3,851 (+33.2%)	0.0%	$12.69	—	COM	23355L106
ESLT	ELBIT SYS LTD	20 (+5.3%)	$15,175 (-5.9%)	0.0%	$377.91	—	ORD	M3760D101
CNA	CNA FINL CORP	163 (+7.2%)	$7,924 (+13.5%)	0.0%	$40.24	—	COM	126117100
CAR	AVIS BUDGET GROUP INC	22 (+37.5%)	$3,253 (+39.4%)	0.0%	$122.98	—	COM	053774105
NCNO	NCINO INC	362 (+8.4%)	$5,920 (+18.3%)	0.0%	$25.27	—	COM	63947X101
XPEV	XPENG INC	144 (+148.3%)	$1,907 (+92.0%)	0.0%	$15.12	—	ADS	98422D105
CALM	CAL MAINE FOODS INC	76 (+15.2%)	$6,124 (+17.2%)	0.0%	$77.98	—	COM NEW	128030202
WKC	WORLD KINECT CORPORATION	32 (+357.1%)	$1,055 (+551.2%)	0.0%	$32.10	—	COM	981475106
DOX	AMDOCS LTD	260 (+20.9%)	$13,142 (-6.3%)	0.0%	$67.80	—	SHS	G02602103
MIAX	MIAMI INTL HLDGS INC	159 (+22.3%)	$5,909 (+16.8%)	0.0%	$41.12	—	COM	59356Q108
EVTC	EVERTEC INC	1,940 (+3.1%)	$53,894 (+1.5%)	0.0%	$34.66	—	COM	30040P103
LAZ	LAZARD INC	81 (+32.8%)	$3,398 (+31.1%)	0.0%	$44.13	—	COM	52110M109
ENVX	ENOVIX CORPORATION	235 (+95.8%)	$1,427 (+129.4%)	0.0%	$7.81	—	COM	293594107
COCO	VITA COCO CO INC	23 (+53.3%)	$1,523 (+111.8%)	0.0%	$46.29	—	COM	92846Q107
TRIP	TRIPADVISOR INC	175 (+15.9%)	$2,401 (+49.1%)	0.0%	$16.06	—	COM	896945201
PSN	PARSONS CORP DEL	142 (+15.4%)	$7,440 (+11.7%)	0.0%	$70.63	—	COM	70202L102
BSY	BENTLEY SYS INC	315 (+28.0%)	$9,417 (+9.0%)	0.0%	$42.25	—	COM CL B	08265T208
BIPC	BROOKFIELD INFRASTRUCTURE CO	636 (+6.0%)	$24,486 (+3.3%)	0.0%	$38.68	—	COM SUB VTG A	11276H106
AWI	ARMSTRONG WORLD INDS INC NEW	200 (+5.3%)	$32,085 (+2.5%)	0.0%	$117.72	—	COM	04247X102
PNR	PENTAIR PLC	419 (+16.4%)	$32,126 (+2.4%)	0.0%	$78.24	—	SHS	G7S00T104
TXNM	TXNM ENERGY INC	201 (+9.8%)	$11,413 (+6.7%)	0.0%	$50.96	—	COM	69349H107
PJT	PJT PARTNERS INC	51 (+2.0%)	$7,698 (+10.2%)	0.0%	$160.30	—	COM CL A	69343T107
PZZA	PAPA JOHNS INTL INC	24 (+300.0%)	$883 (+352.8%)	0.0%	$38.10	—	COM	698813102
GTM	ZOOMINFO TECHNOLOGIES INC	848 (+60.0%)	$2,485 (-21.6%)	0.0%	$11.87	—	COMMON STOCK	98980F104
SON	SONOCO PRODS CO	133 (+5.6%)	$7,496 (+10.0%)	0.0%	$49.73	—	COM	835495102
GWH	ESS TECH INC	1,000 (+329.2%)	$950 (+248.0%)	0.0%	$2.84	—	COM NEW	26916J205
MDGL	MADRIGAL PHARMACEUTICALS INC	11 (+10.0%)	$5,907 (+12.8%)	0.0%	$355.62	—	COM	558868105
ISCV	ISHARES TR	73 (+1.4%)	$5,687 (+13.2%)	0.0%	$84.77	—	MRNING SM CP ETF	464288703
SBCF	SEACOAST BKG CORP FLA	106 (+11.6%)	$3,525 (+22.5%)	0.0%	$26.57	—	COM NEW	811707801
AS	AMER SPORTS INC	479 (+1.3%)	$16,210 (+4.1%)	0.0%	$13.05	—	COM SHS	G0260P102
GME	GAMESTOP CORP	471 (+11.1%)	$10,401 (+6.5%)	0.0%	$23.39	—	CL A	36467W109
CHWY	CHEWY INC	923 (+42.2%)	$18,137 (+3.5%)	0.0%	$27.22	—	CL A	16679L109
STEP	STEPSTONE GROUP INC	253 (+9.5%)	$10,465 (-5.1%)	0.0%	$61.89	—	COM CL A	85914M107
CVE	CENOVUS ENERGY INC	114 (+31.0%)	$2,829 (+22.5%)	0.0%	$15.71	—	COM	15135U109
FIBK	FIRST INTST BANCSYSTEM INC	30 (+50.0%)	$1,158 (+73.4%)	0.0%	$32.73	—	COM	32055Y201
SNN	SMITH & NEPHEW PLC	363 (+15.6%)	$10,459 (+4.8%)	0.0%	$28.25	—	SPDN ADR NEW	83175M205
BFS	SAUL CTRS INC	37 (+32.1%)	$1,384 (+51.6%)	0.0%	$34.94	—	COM	804395101
SBSW	SIBANYE STILLWATER LTD	187 (+105.5%)	$1,588 (+41.5%)	0.0%	$9.83	—	SPONSORED ADR	82575P107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	789 (+6.6%)	$8,798 (+5.5%)	0.0%	$9.07	—	ADR B SEK 10	294821608
SMMT	SUMMIT THERAPEUTICS INC	56 (+180.0%)	$816 (+114.7%)	0.0%	$15.15	—	COM	86627T108
CMS	CMS ENERGY CORP	822 (+2.1%)	$62,883 (+0.7%)	0.0%	$55.23	—	COM	125896100
FIZZ	NATIONAL BEVERAGE CORP	375 (+11.9%)	$11,700 (+3.8%)	0.0%	$36.92	—	COM	635017106
HLX	HELIX ENERGY SOLUTIONS GRP I	7,736 (+13.9%)	$67,614 (+0.6%)	0.0%	$8.03	—	COM	42330P107
XRAY	DENTSPLY SIRONA INC	246 (+30.2%)	$2,611 (+19.1%)	0.0%	$15.85	—	COM	24906P109
SITE	SITEONE LANDSCAPE SUPPLY INC	79 (+21.5%)	$9,040 (+4.5%)	0.0%	$140.56	—	COM	82982L103
CPK	CHESAPEAKE UTILS CORP	131 (+5.6%)	$16,045 (+2.4%)	0.0%	$124.93	—	COM	165303108
SPMO	INVESCO EXCH TRADED FD TR II	3 (+200.0%)	$485 (+329.2%)	0.0%	$148.44	—	S&P 500 MOMNTM	46138E339
WMG	WARNER MUSIC GROUP CORP	88 (+11.4%)	$2,383 (+18.1%)	0.0%	$29.95	—	COM CL A	934550203
IPGP	IPG PHOTONICS CORP	49 (+4.3%)	$5,750 (+6.8%)	0.0%	$66.85	—	COM	44980X109
IMO	IMPERIAL OIL LTD	68 (+11.5%)	$7,618 (-4.5%)	0.0%	$71.70	—	COM NEW	453038408
SSRM	SSR MINING IN	209 (+10.6%)	$5,912 (+6.5%)	0.0%	$16.17	—	COM	784730103
GOGO	GOGO INC	165 (+334.2%)	$512 (+234.6%)	0.0%	$3.44	—	COM	38046C109
STLA	STELLANTIS N.V	219 (+69.8%)	$1,258 (+37.5%)	0.0%	$10.42	—	SHS	N82405106
HASI	HA SUSTAINABLE INFRA CAP INC	96 (+3.2%)	$3,750 (+9.7%)	0.0%	$27.20	—	COM	41068X100
GLIBK	LIBERTY CAP CORP	48 (+152.6%)	$1,035 (+46.2%)	0.0%	$26.99	—	SER C GCI GROUP	36164V800
ENOV	ENOVIS CORPORATION	176 (+1.1%)	$3,644 (-8.0%)	0.0%	$33.41	—	COM	194014502
CSR	CENTERSPACE	26 (+30.0%)	$1,462 (+27.2%)	0.0%	$61.91	—	COM	15202L107
DWX	SPDR INDEX SHS FDS	291 (+1.7%)	$13,357 (+2.3%)	0.0%	$38.21	—	ST S&P INTL ETF	78463X772
DOCS	DOXIMITY INC	569 (+9.6%)	$11,802 (-2.4%)	0.0%	$49.54	—	CL A	26622P107
VERA	VERA THERAPEUTICS INC	44 (+10.0%)	$1,889 (+17.3%)	0.0%	$33.67	—	CL A	92337R101
QGEN	QIAGEN NV	499 (+1.0%)	$19,512 (-1.4%)	0.0%	$50.20	—	ORD SHARES	N72482156
LTC	LTC PPTYS INC	28 (+27.3%)	$1,078 (+31.8%)	0.0%	$36.12	—	COM	502175102
LBRT	LIBERTY ENERGY INC	160 (+16.8%)	$4,191 (+6.2%)	0.0%	$17.34	—	COM CL A	53115L104
AMR	ALPHA METALLURGICAL RESOUR I	11 (+10.0%)	$1,815 (-11.6%)	0.0%	$168.89	—	COM	020764106
CERT	CERTARA INC	60 (+114.3%)	$393 (+145.6%)	0.0%	$9.43	—	COM	15687V109
RNG	RINGCENTRAL INC	66 (+4.8%)	$2,573 (+9.8%)	0.0%	$28.08	—	CL A	76680R206
PCVX	VAXCYTE INC	108 (+2.9%)	$6,279 (+2.9%)	0.0%	$37.28	—	COM	92243G108
GLIBA	LIBERTY CAP CORP	36 (+38.5%)	$789 (-17.7%)	0.0%	$31.62	—	SER A GCI GROUP	36164V602
VERX	VERTEX INC	869 (+5.5%)	$9,968 (+1.7%)	0.0%	$25.64	—	CL A	92538J106
BURL	BURLINGTON STORES INC	170 (+3.0%)	$53,857 (+0.3%)	0.0%	$253.64	—	COM	122017106
PAHC	PHIBRO ANIMAL HEALTH CORP	7 (+600.0%)	$221 (+294.6%)	0.0%	$30.18	—	CL A COM	71742Q106
HDV	ISHARES TR	55 (+450.0%)	$1,516 (+11.6%)	0.0%	$47.24	—	CORE HIGH DV ETF	46429B663
SONO	SONOS INC	110 (+10.0%)	$1,489 (+11.1%)	0.0%	$12.26	—	COM	83570H108
KSA	ISHARES TR	62 (+1.6%)	$2,299 (-5.6%)	0.0%	$38.55	—	MSCI SAUDI ARBIA	46434V423
ALC	ALCON AG	125 (+13.6%)	$8,388 (+1.2%)	0.0%	$76.65	—	ORD SHS	H01301128
MLN	VANECK ETF TRUST	187 (+1.1%)	$3,325 (+2.9%)	0.0%	$18.16	—	LONG MUNI ETF	92189F536
MIR	MIRION TECHNOLOGIES INC	15 (+50.0%)	$269 (+44.6%)	0.0%	$21.90	—	COM CL A	60471A101
USLM	UNITED STS LIME & MINERALS I	7 (+40.0%)	$734 (+12.2%)	0.0%	$99.76	—	COM	911922102
GXO	GXO LOGISTICS INCORPORATED	331 (+1.8%)	$16,783 (-0.4%)	0.0%	$52.29	—	COMMON STOCK	36262G101
SBS	COMPANHIA DE SANEAMENTO BASI	205 (+400.0%)	$1,185 (-5.4%)	0.0%	$9.60	—	SPONSORED ADR	20441A102
RUN	SUNRUN INC	112 (+5.7%)	$1,499 (+4.2%)	0.0%	$13.36	—	COM	86771W105
CWEN	CLEARWAY ENERGY INC	767 (+15.2%)	$26,217 (+0.2%)	0.0%	$25.88	—	CL C	18539C204
PHG	KONINKLIJKE PHILIPS N V	165 (+1.9%)	$4,487 (+1.1%)	0.0%	$23.32	—	NY REGIS SHS NEW	500472303
FUL	FULLER H B CO	42 (+7.7%)	$2,449 (+1.8%)	0.0%	$61.26	—	COM	359694106
ARLO	ARLO TECHNOLOGIES INC	59 (+11.3%)	$796 (+5.4%)	0.0%	$11.66	—	COM	04206A101
GSL	GLOBAL SHIP LEASE INC	32 (+3.2%)	$1,185 (+2.6%)	0.0%	$32.01	—	COM CL A	Y27183600

Exited Positions (114)

HON HONEYWELL INTL INC 0.1%

Value $972K Shares 4,299 Est. Cost $158.42 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $416K Shares 2,100 Est. Cost $280.79 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $295K Shares 8,397 Est. Cost $26.48 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $161K Shares 3,520 Est. Cost $28.19 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $118K Shares 4,558 Est. Cost $17.54 Unrealized —

RPAR TIDAL TRUST I 0.0%

Value $100K Shares 4,500 Est. Cost $22.26 Unrealized —

UPWK UPWORK INC 0.0%

Value $83,922 Shares 7,657 Est. Cost $16.39 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $75,076 Shares 3,267 Est. Cost $23.81 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $62,513 Shares 5,009 Est. Cost $10.29 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $43,732 Shares 578 Est. Cost $75.60 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $40,146 Shares 3,171 Est. Cost $13.04 Unrealized —

AL AIR LEASE CORP 0.0%

Value $38,835 Shares 598 Est. Cost $50.06 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $38,279 Shares 3,541 Est. Cost $9.10 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $28,498 Shares 377 Est. Cost $73.21 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $22,876 Shares 544 Est. Cost $32.67 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $21,352 Shares 800 Est. Cost $25.68 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $17,090 Shares 248 Est. Cost $65.91 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $13,911 Shares 174 Est. Cost $52.62 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,775 Shares 500 Est. Cost $25.85 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,100 Shares 118 Est. Cost $93.00 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $9,275 Shares 156 Est. Cost $56.30 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $6,591 Shares 3 Est. Cost $1306.71 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $4,788 Shares 119 Est. Cost $22.51 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $4,767 Shares 529 Est. Cost $17.04 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $4,654 Shares 40 Est. Cost $116.35 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $3,957 Shares 101 Est. Cost $20.50 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $3,905 Shares 270 Est. Cost $7.83 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $3,744 Shares 52 Est. Cost $48.33 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $3,435 Shares 500 Est. Cost $23.81 Unrealized —

ACLX ARCELLX INC 0.0%

Value $3,330 Shares 29 Est. Cost $66.04 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $3,311 Shares 140 Est. Cost $22.96 Unrealized —

MASI MASIMO CORP 0.0%

Value $3,202 Shares 18 Est. Cost $168.66 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $2,618 Shares 56 Est. Cost $33.33 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $2,604 Shares 108 Est. Cost $27.49 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $2,468 Shares 228 Est. Cost $8.77 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $2,460 Shares 160 Est. Cost $11.54 Unrealized —

NICE NICE LTD 0.0%

Value $2,426 Shares 22 Est. Cost $147.85 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $2,345 Shares 166 Est. Cost $28.89 Unrealized —

INTA INTAPP INC 0.0%

Value $2,236 Shares 87 Est. Cost $40.18 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $1,846 Shares 35 Est. Cost $23.11 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $1,844 Shares 8 Est. Cost $222.47 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $1,801 Shares 109 Est. Cost $13.04 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $1,701 Shares 60 Est. Cost $26.29 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $1,673 Shares 42 Est. Cost $60.64 Unrealized —

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $1,621 Shares 188 Est. Cost $14.49 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $1,610 Shares 82 Est. Cost $9.03 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $1,608 Shares 75 Est. Cost $6.88 Unrealized —

OI O-I GLASS INC 0.0%

Value $1,599 Shares 152 Est. Cost $12.30 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1,533 Shares 74 Est. Cost $22.91 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $1,489 Shares 79 Est. Cost $34.14 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $1,482 Shares 30 Est. Cost $33.66 Unrealized —

BILI BILIBILI INC 0.0%

Value $1,377 Shares 61 Est. Cost $21.46 Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $1,336 Shares 34 Est. Cost $27.68 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $1,303 Shares 69 Est. Cost $16.59 Unrealized —

URTY PROSHARES TR 0.0%

Value $1,279 Shares 25 Est. Cost $36.81 Unrealized —

LI LI AUTO INC 0.0%

Value $1,266 Shares 71 Est. Cost $17.83 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $1,250 Shares 50 Est. Cost $32.80 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $1,226 Shares 70 Est. Cost $14.24 Unrealized —

SUZ SUZANO S A 0.0%

Value $1,222 Shares 122 Est. Cost $9.29 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $1,113 Shares 45 Est. Cost $23.08 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $1,045 Shares 50 Est. Cost $12.60 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $1,039 Shares 149 Est. Cost $5.26 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1,009 Shares 11 Est. Cost $140.26 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $1,005 Shares 30 Est. Cost $48.74 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $956 Shares 80 Est. Cost $9.37 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $936 Shares 55 Est. Cost $10.40 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $891 Shares 20 Est. Cost $74.04 Unrealized —

STKL SUNOPTA INC 0.0%

Value $842 Shares 130 Est. Cost $5.16 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $805 Shares 40 Est. Cost $12.23 Unrealized —

GIB CGI INC 0.0%

Value $731 Shares 10 Est. Cost $109.18 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $712 Shares 32 Est. Cost $27.49 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $652 Shares 85 Est. Cost $5.20 Unrealized —

ERAS ERASCA INC 0.0%

Value $648 Shares 40 Est. Cost $10.02 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $646 Shares 73 Est. Cost $19.13 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $627 Shares 40 Est. Cost $31.52 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $605 Shares 79 Est. Cost $6.73 Unrealized —

COUR COURSERA INC 0.0%

Value $582 Shares 100 Est. Cost $6.38 Unrealized —

UDMY UDEMY INC 0.0%

Value $578 Shares 125 Est. Cost $5.04 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $573 Shares 10 Est. Cost $72.91 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $571 Shares 60 Est. Cost $11.84 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $553 Shares 65 Est. Cost $10.17 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $522 Shares 72 Est. Cost $6.60 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $505 Shares 130 Est. Cost $4.72 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $465 Shares 130 Est. Cost $3.61 Unrealized —

SIBN SI BONE INC 0.0%

Value $443 Shares 35 Est. Cost $16.58 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $428 Shares 95 Est. Cost $13.41 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $400 Shares 130 Est. Cost $4.42 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $386 Shares 25 Est. Cost $22.90 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $363 Shares 520 Est. Cost $1.08 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $331 Shares 135 Est. Cost $4.41 Unrealized —

CARS CARS COM INC 0.0%

Value $325 Shares 40 Est. Cost $17.81 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $322 Shares 5 Est. Cost $97.85 Unrealized —

YALL TIDAL TRUST I 0.0%

Value $307 Shares 7 Est. Cost $21.71 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $289 Shares 66 Est. Cost $4.19 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $282 Shares 10 Est. Cost $35.36 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $278 Shares 20 Est. Cost $23.52 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $276 Shares 30 Est. Cost $24.43 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $274 Shares 80 Est. Cost $5.75 Unrealized —

WIX WIX COM LTD 0.0%

Value $271 Shares 3 Est. Cost $111.09 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $217 Shares 85 Est. Cost $3.77 Unrealized —

FUBO FUBOTV INC 0.0%

Value $209 Shares 22 Est. Cost $9.50 Unrealized —

CABO CABLE ONE INC 0.0%

Value $183 Shares 2 Est. Cost $304.01 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $162 Shares 4 Est. Cost $35.55 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $140 Shares 8 Est. Cost $20.12 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $137 Shares 50 Est. Cost $10.34 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $112 Shares 5 Est. Cost $23.56 Unrealized —

IMCG ISHARES TR 0.0%

Value $79 Shares 1 Est. Cost $79.00 Unrealized —

BRCC BRC INC 0.0%

Value $60 Shares 77 Est. Cost $1.60 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $60 Shares 1 Est. Cost $60.00 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $27 Shares 1 Est. Cost $33.43 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $11 Shares 5 Est. Cost $16.88 Unrealized —

TG TREDEGAR CORP 0.0%

Value $8 Shares 1 Est. Cost $8.07 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $7 Shares 1 Est. Cost $10.35 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $6 Shares 1 Est. Cost $6.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,299	$972K	0.1%	$158.42	—	—	438516106
ACN	ACCENTURE PLC IRELAND	2,100	$416K	0.0%	$280.79	—	PUT	G1151C101
CTRA	COTERRA ENERGY INC	8,397	$295K	0.0%	$26.48	—	—	127097103
DD	DUPONT DE NEMOURS INC	3,520	$161K	0.0%	$28.19	—	—	26614N102
CCL	CARNIVAL CORP	4,558	$118K	0.0%	$17.54	—	—	143658300
RPAR	TIDAL TRUST I	4,500	$100K	0.0%	$22.26	—	—	886364603
UPWK	UPWORK INC	7,657	$83,922	0.0%	$16.39	—	—	91688F104
PZA	INVESCO EXCH TRADED FD TR II	3,267	$75,076	0.0%	$23.81	—	—	46138E537
HTBK	HERITAGE COMM CORP	5,009	$62,513	0.0%	$10.29	—	—	426927109
VGUS	VANGUARD INSTL INDEX FD	578	$43,732	0.0%	$75.60	—	—	922040852
GBDC	GOLUB CAP BDC INC	3,171	$40,146	0.0%	$13.04	—	—	38173M102
AL	AIR LEASE CORP	598	$38,835	0.0%	$50.06	—	—	00912X302
CTLP	CANTALOUPE INC	3,541	$38,279	0.0%	$9.10	—	—	138103106
HOLX	HOLOGIC INC	377	$28,498	0.0%	$73.21	—	—	436440101
SEE	SEALED AIR CORP NEW	544	$22,876	0.0%	$32.67	—	—	81211K100
GDEN	GOLDEN ENTMT INC	800	$21,352	0.0%	$25.68	—	—	381013101
BBJP	J P MORGAN EXCHANGE TRADED F	248	$17,090	0.0%	$65.91	—	—	46641Q217
CSGS	CSG SYS INTL INC	174	$13,911	0.0%	$52.62	—	—	126349109
RDVI	FIRST TR EXCHANGE-TRADED FD	500	$12,775	0.0%	$25.85	—	—	33738D879
BBCA	J P MORGAN EXCHANGE TRADED F	118	$11,100	0.0%	$93.00	—	—	46641Q225
BBAX	J P MORGAN EXCHANGE TRADED F	156	$9,275	0.0%	$56.30	—	—	46641Q233
WTM	WHITE MTNS INS GROUP LTD	3	$6,591	0.0%	$1306.71	—	—	G9618E107
APLS	APELLIS PHARMACEUTICALS INC	119	$4,788	0.0%	$22.51	—	—	03753U106
ADMA	ADMA BIOLOGICS INC	529	$4,767	0.0%	$17.04	—	—	000899104
XES	SPDR SERIES TRUST	40	$4,654	0.0%	$116.35	—	—	78468R549
CWEN/A	CLEARWAY ENERGY INC	101	$3,957	0.0%	$20.50	—	—	18539C105
FOLD	AMICUS THERAPEUTIC	270	$3,905	0.0%	$7.83	—	—	03152W109
NKTR	NEKTAR THERAPEUTICS	52	$3,744	0.0%	$48.33	—	—	640268306
MBLY	MOBILEYE GLOBAL INC	500	$3,435	0.0%	$23.81	—	—	60741F104
ACLX	ARCELLX INC	29	$3,330	0.0%	$66.04	—	—	03940C100
CWAN	CLEARWATER ANALYTICS HLDGS I	140	$3,311	0.0%	$22.96	—	—	185123106
MASI	MASIMO CORP	18	$3,202	0.0%	$168.66	—	—	574795100
TPH	TRI POINTE HOMES INC	56	$2,618	0.0%	$33.33	—	—	87265H109
WAY	WAYSTAR HLDG CORP	108	$2,604	0.0%	$27.49	—	—	946784105
KW	KENNEDY-WILSON HOLDINGS INC	228	$2,468	0.0%	$8.77	—	—	489398107
FFIC	FLUSHING FINL CORP	160	$2,460	0.0%	$11.54	—	—	343873105
NICE	NICE LTD	22	$2,426	0.0%	$147.85	—	—	653656108
VITL	VITAL FARMS INC	166	$2,345	0.0%	$28.89	—	—	92847W103
INTA	INTAPP INC	87	$2,236	0.0%	$40.18	—	—	45827U109
TERN	TERNS PHARMACEUTICALS INC	35	$1,846	0.0%	$23.11	—	—	880881107
SAM	BOSTON BEER INC	8	$1,844	0.0%	$222.47	—	—	100557107
SNCY	SUN CTRY AIRLS HLDGS INC	109	$1,801	0.0%	$13.04	—	—	866683105
SA	SEABRIDGE GOLD INC	60	$1,701	0.0%	$26.29	—	—	811916105
AMWD	AMERICAN WOODMARK CORP	42	$1,673	0.0%	$60.64	—	—	030506109
LMRI	LUMEXA IMAGING HOLDINGS INC	188	$1,621	0.0%	$14.49	—	—	550249106
NVRI	ENVIRI CORP	82	$1,610	0.0%	$9.03	—	—	415864107
DAWN	DAY ONE BIOPHARMACEUTICALS I	75	$1,608	0.0%	$6.88	—	—	23954D109
OI	O-I GLASS INC	152	$1,599	0.0%	$12.30	—	—	67098H104
HSTM	HEALTHSTREAM INC	74	$1,533	0.0%	$22.91	—	—	42222N103
CCOI	COGENT COMM HOLDINGS INC	79	$1,489	0.0%	$34.14	—	—	19239V302
CNM	CORE & MAIN INC	30	$1,482	0.0%	$33.66	—	—	21874C102
BILI	BILIBILI INC	61	$1,377	0.0%	$21.46	—	—	090040106
ONIT	ONITY GROUP INC	34	$1,336	0.0%	$27.68	—	—	675746606
VRE	VERIS RESIDENTIAL INC	69	$1,303	0.0%	$16.59	—	—	554489104
URTY	PROSHARES TR	25	$1,279	0.0%	$36.81	—	—	74347X799
LI	LI AUTO INC	71	$1,266	0.0%	$17.83	—	—	50202M102
PRCT	PROCEPT BIOROBOTICS CORP	50	$1,250	0.0%	$32.80	—	—	74276L105
CLBK	COLUMBIA FINL INC	70	$1,226	0.0%	$14.24	—	—	197641103
SUZ	SUZANO S A	122	$1,222	0.0%	$9.29	—	—	86959K105
PRA	PROASSURANCE CORP	45	$1,113	0.0%	$23.08	—	—	74267C106
PKST	PEAKSTONE REALTY TRUST	50	$1,045	0.0%	$12.60	—	—	39818P799
MCW	MISTER CAR WASH INC	149	$1,039	0.0%	$5.26	—	—	60646V105
OLED	UNIVERSAL DISPLAY CORP	11	$1,009	0.0%	$140.26	—	—	91347P105
SLNO	SOLENO THERAPEUTICS INC	30	$1,005	0.0%	$48.74	—	—	834203309
SEMR	SEMRUSH HLDGS INC	80	$956	0.0%	$9.37	—	—	81686C104
GLDD	GREAT LAKES DREDGE & DOCK CO	55	$936	0.0%	$10.40	—	—	390607109
TGLS	TECNOGLASS INC	20	$891	0.0%	$74.04	—	—	G87264100
STKL	SUNOPTA INC	130	$842	0.0%	$5.16	—	—	8676EP108
KALV	KALVISTA PHARMACEUTICALS INC	40	$805	0.0%	$12.23	—	—	483497103
GIB	CGI INC	10	$731	0.0%	$109.18	—	—	12532H104
OTEX	OPEN TEXT CORP	32	$712	0.0%	$27.49	—	—	683715106
NEXT	NEXTDECADE CORP	85	$652	0.0%	$5.20	—	—	65342K105
ERAS	ERASCA INC	40	$648	0.0%	$10.02	—	—	29479A108
EMBC	EMBECTA CORP	73	$646	0.0%	$19.13	—	—	29082K105
ALKT	ALKAMI TECHNOLOGY INC	40	$627	0.0%	$31.52	—	—	01644J108
REPL	REPLIMUNE GROUP INC	79	$605	0.0%	$6.73	—	—	76029N106
COUR	COURSERA INC	100	$582	0.0%	$6.38	—	—	22266M104
UDMY	UDEMY INC	125	$578	0.0%	$5.04	—	—	902685106
LOAR	LOAR HOLDINGS INC	10	$573	0.0%	$72.91	—	—	53947R105
AVPT	AVEPOINT INC	60	$571	0.0%	$11.84	—	—	053604104
RDW	REDWIRE CORPORATION	65	$553	0.0%	$10.17	—	—	75776W103
WVE	WAVE LIFE SCIENCES LTD	72	$522	0.0%	$6.60	—	—	Y95308105
GAMB	GAMBLING COM GROUP LIMITED	130	$505	0.0%	$4.72	—	—	G3R239101
RCKT	ROCKET PHARMACEUTICALS INC	130	$465	0.0%	$3.61	—	—	77313F106
SIBN	SI BONE INC	35	$443	0.0%	$16.58	—	—	825704109
MYGN	MYRIAD GENETICS INC	95	$428	0.0%	$13.41	—	—	62855J104
AVXL	ANAVEX LIFE SCIENCES CORP	130	$400	0.0%	$4.42	—	—	032797300
EVER	EVERQUOTE INC	25	$386	0.0%	$22.90	—	—	30041R108
HAIN	HAIN CELESTIAL GROUP INC	520	$363	0.0%	$1.08	—	—	405217100
MNKD	MANNKIND CORP	135	$331	0.0%	$4.41	—	—	56400P706
CARS	CARS COM INC	40	$325	0.0%	$17.81	—	—	14575E105
WGS	GENEDX HOLDINGS CORP	5	$322	0.0%	$97.85	—	—	81663L200
YALL	TIDAL TRUST I	7	$307	0.0%	$21.71	—	—	886364462
CTKB	CYTEK BIOSCIENCES INC	66	$289	0.0%	$4.19	—	—	23285D109
CBRL	CRACKER BARREL OLD CTRY STOR	10	$282	0.0%	$35.36	—	—	22410J106
JANX	JANUX THERAPEUTICS INC	20	$278	0.0%	$23.52	—	—	47103J105
BYRN	BYRNA TECHNOLOGIES INC	30	$276	0.0%	$24.43	—	—	12448X201
ASPN	ASPEN AEROGELS INC	80	$274	0.0%	$5.75	—	—	04523Y105
WIX	WIX COM LTD	3	$271	0.0%	$111.09	—	—	M98068105
RZLV	REZOLVE AI PLC	85	$217	0.0%	$3.77	—	—	G75398100
FUBO	FUBOTV INC	22	$209	0.0%	$9.50	—	—	35953D401
CABO	CABLE ONE INC	2	$183	0.0%	$304.01	—	—	12685J105
FDP	FRESH DEL MONTE PRODUCE INC	4	$162	0.0%	$35.55	—	—	G36738105
PRAA	PRA GROUP INC	8	$140	0.0%	$20.12	—	—	69354N106
THRY	THRYV HLDGS INC	50	$137	0.0%	$10.34	—	—	886029206
ETD	ETHAN ALLEN INTERIORS INC	5	$112	0.0%	$23.56	—	—	297602104
IMCG	ISHARES TR	1	$79	0.0%	$79.00	—	—	464288307
BRCC	BRC INC	77	$60	0.0%	$1.60	—	—	05601U105
SPMD	SPDR SERIES TRUST	1	$60	0.0%	$60.00	—	—	78464A847
CLFD	CLEARFIELD INC	1	$27	0.0%	$33.43	—	—	18482P103
ELME	ELME COMMUNITIES	5	$11	0.0%	$16.88	—	—	939653101
TG	TREDEGAR CORP	1	$8	0.0%	$8.07	—	—	894650100
CRMD	CORMEDIX INC	1	$7	0.0%	$10.35	—	—	21900C308
SWIM	LATHAM GROUP INC	1	$6	0.0%	$6.73	—	—	51819L107

Decreased Positions (615)

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $7.856M (+162.2%) Shares 13,523 (-8.2%) Est. Cost $128.24 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $3.893M (-42.0%) Shares 31,287 (-7.5%) Est. Cost $280.79 Unrealized —

IWD ISHARES TR ⚠ 1.7%

Value $24.94M (+10.6%) Shares 102,895 (-2.5%) Est. Cost $118.76 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $2.203M (+132.6%) Shares 3,449 (-1.5%) Est. Cost $42.11 Unrealized —

SGOV ISHARES TR 0.1%

Value $1.958M (-38.1%) Shares 19,451 (-38.2%) Est. Cost $100.59 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $4.703M (+22.1%) Shares 6,386 (-4.3%) Est. Cost $455.11 Unrealized —

EFA ISHARES TR 1.1%

Value $16.42M (+5.4%) Shares 158,028 (-1.4%) Est. Cost $72.99 Unrealized —

IWM ISHARES TR 0.7%

Value $10.09M (+9.1%) Shares 33,597 (-10.0%) Est. Cost $141.35 Unrealized —

IWO ISHARES TR 0.3%

Value $4.446M (+23.3%) Shares 11,285 (-1.8%) Est. Cost $180.55 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $3.165M (+28.7%) Shares 2,694 (-4.4%) Est. Cost $311.50 Unrealized —

IVV ISHARES TR 0.5%

Value $6.98M (+10.8%) Shares 9,320 (-3.3%) Est. Cost $457.03 Unrealized —

GE GE AEROSPACE 0.2%

Value $3.662M (+22.8%) Shares 9,798 (-6.8%) Est. Cost $149.61 Unrealized —

IWN ISHARES TR 0.3%

Value $4.957M (+14.2%) Shares 22,409 (-2.1%) Est. Cost $105.88 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $1.998M (-23.6%) Shares 21,807 (-23.6%) Est. Cost $91.73 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $2.377M (-16.2%) Shares 26,197 (-5.2%) Est. Cost $104.25 Unrealized —

SHEL SHELL PLC 0.0%

Value $179K (-71.1%) Shares 2,307 (-65.3%) Est. Cost $60.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $7.715M (+5.3%) Shares 129,255 (-4.7%) Est. Cost $42.49 Unrealized —

V VISA INC 0.4%

Value $6.181M (+6.6%) Shares 18,015 (-6.1%) Est. Cost $197.20 Unrealized —

PFE PFIZER INC 0.1%

Value $1.697M (-17.2%) Shares 70,487 (-3.4%) Est. Cost $24.18 Unrealized —

IJH ISHARES TR 0.2%

Value $3.034M (+11.9%) Shares 39,353 (-2.0%) Est. Cost $90.42 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $417K (-42.3%) Shares 15,228 (-12.1%) Est. Cost $33.26 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $755K (-27.8%) Shares 7,262 (-8.3%) Est. Cost $66.72 Unrealized —

IJT ISHARES TR 0.1%

Value $1.618M (+21.7%) Shares 9,059 (-1.4%) Est. Cost $128.31 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $935K (+39.9%) Shares 4,909 (-2.4%) Est. Cost $184.26 Unrealized —

AZO AUTOZONE INC 0.2%

Value $2.717M (-8.7%) Shares 850 (-3.5%) Est. Cost $2555.10 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $686K (-26.5%) Shares 1,347 (-1.5%) Est. Cost $335.28 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.151M (-17.3%) Shares 2,260 (-1.9%) Est. Cost $367.59 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $307K (+320.1%) Shares 4,044 (-2.7%) Est. Cost $19.57 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.025M (+28.4%) Shares 1,424 (-2.1%) Est. Cost $210.55 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $53,265 (-80.9%) Shares 553 (-82.3%) Est. Cost $88.08 Unrealized —

INTU INTUIT 0.0%

Value $243K (-48.1%) Shares 932 (-14.0%) Est. Cost $499.48 Unrealized —

IEMG ISHARES INC 0.2%

Value $2.873M (+7.9%) Shares 34,685 (-9.1%) Est. Cost $53.29 Unrealized —

DE DEERE & CO 0.1%

Value $1.943M (+11.5%) Shares 3,063 (-1.0%) Est. Cost $257.77 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $1.285M (+18.2%) Shares 10,586 (-2.5%) Est. Cost $74.57 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $682K (-22.3%) Shares 27,780 (-9.2%) Est. Cost $34.91 Unrealized —

LOW LOWES COS INC 0.1%

Value $2.098M (-8.5%) Shares 9,515 (-1.9%) Est. Cost $144.08 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $330K (-35.6%) Shares 811 (-32.7%) Est. Cost $370.53 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $3.596M (-4.7%) Shares 7,001 (-7.3%) Est. Cost $414.23 Unrealized —

CME CME GROUP INC 0.0%

Value $466K (-26.6%) Shares 2,109 (-1.8%) Est. Cost $217.47 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $470K (-23.8%) Shares 6,009 (-15.6%) Est. Cost $86.65 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $463K (+40.6%) Shares 1,290 (-1.8%) Est. Cost $253.65 Unrealized —

GDDY GODADDY INC 0.0%

Value $43,290 (-74.8%) Shares 510 (-75.5%) Est. Cost $92.36 Unrealized —

EMXC ISHARES INC 0.1%

Value $1.213M (+11.7%) Shares 11,862 (-14.1%) Est. Cost $58.36 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $433K (-22.6%) Shares 6,442 (-24.4%) Est. Cost $69.55 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $364K (-25.6%) Shares 2,173 (-6.8%) Est. Cost $167.26 Unrealized —

RDDT REDDIT INC 0.0%

Value $419K (-22.6%) Shares 2,413 (-39.9%) Est. Cost $164.80 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.1%

Value $1.27M (+10.6%) Shares 10,712 (-12.8%) Est. Cost $67.44 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $282K (-30.0%) Shares 1,571 (-11.1%) Est. Cost $121.19 Unrealized —

MRK MERCK & CO INC 0.2%

Value $3.227M (+3.9%) Shares 25,116 (-2.7%) Est. Cost $73.69 Unrealized —

NOW SERVICENOW INC 0.0%

Value $407K (-20.1%) Shares 4,099 (-15.9%) Est. Cost $155.45 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $463K (-18.1%) Shares 3,232 (-2.7%) Est. Cost $117.18 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $223K (-31.1%) Shares 2,956 (-16.1%) Est. Cost $30.35 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $1.047M (+9.8%) Shares 7,167 (-1.6%) Est. Cost $48.59 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $367K (-20.1%) Shares 8,402 (-12.0%) Est. Cost $31.36 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $410K (+27.6%) Shares 1,150 (-1.8%) Est. Cost $107.80 Unrealized —

COR CENCORA INC 0.0%

Value $482K (-15.2%) Shares 1,702 (-5.9%) Est. Cost $204.48 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $984K (+9.1%) Shares 712 (-13.7%) Est. Cost $473.92 Unrealized —

SPSC SPS COMM INC 0.0%

Value $26,128 (-75.6%) Shares 457 (-76.3%) Est. Cost $118.57 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $136K (-37.2%) Shares 1,368 (-9.3%) Est. Cost $45.17 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $10,261 (-88.5%) Shares 242 (-87.3%) Est. Cost $38.10 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $39,111 (-66.7%) Shares 489 (-56.5%) Est. Cost $84.06 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $99,046 (-43.8%) Shares 118 (-72.7%) Est. Cost $129.28 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $15,504 (-83.2%) Shares 178 (-83.2%) Est. Cost $94.77 Unrealized —

HD HOME DEPOT INC 0.3%

Value $4.087M (+1.9%) Shares 11,589 (-5.0%) Est. Cost $285.15 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $692K (-9.7%) Shares 14,376 (-12.3%) Est. Cost $35.36 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $21,059 (-77.8%) Shares 441 (-84.2%) Est. Cost $26.15 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $13,363 (-84.5%) Shares 355 (-89.1%) Est. Cost $29.42 Unrealized —

MGNI MAGNITE INC 0.0%

Value $200K (+55.7%) Shares 10,538 (-2.5%) Est. Cost $13.47 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $81,384 (-46.7%) Shares 707 (-45.1%) Est. Cost $135.72 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $13,427 (-84.2%) Shares 152 (-85.3%) Est. Cost $65.60 Unrealized —

NKE NIKE INC 0.0%

Value $216K (-24.7%) Shares 5,266 (-3.1%) Est. Cost $118.63 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $801K (+9.7%) Shares 7,837 (-3.8%) Est. Cost $90.81 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $174K (-28.8%) Shares 1,034 (-12.9%) Est. Cost $204.62 Unrealized —

MESO MESOBLAST LTD 0.0%

Value $406 (-99.4%) Shares 30 (-99.3%) Est. Cost $16.11 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $4,661 (-93.6%) Shares 115 (-94.4%) Est. Cost $30.00 Unrealized —

CGNX COGNEX CORP 0.0%

Value $220K (+44.8%) Shares 3,043 (-2.0%) Est. Cost $40.82 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $8,570 (-88.7%) Shares 108 (-80.7%) Est. Cost $191.49 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $440K (+18.0%) Shares 3,782 (-2.9%) Est. Cost $65.64 Unrealized —

BCE BCE INC 0.0%

Value $96,516 (-40.6%) Shares 4,487 (-30.3%) Est. Cost $23.12 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $117K (-35.9%) Shares 886 (-45.5%) Est. Cost $78.35 Unrealized —

AAPL APPLE INC 0.0%

Value $86,808 (-43.0%) Shares 300 (-50.0%) Est. Cost $140.64 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $447K (+17.1%) Shares 2,487 (-23.7%) Est. Cost $98.28 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $257K (-20.1%) Shares 880 (-6.5%) Est. Cost $331.99 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $265K (-19.6%) Shares 1,922 (-7.7%) Est. Cost $158.48 Unrealized —

HNI HNI CORP 0.0%

Value $1,012 (-98.5%) Shares 25 (-98.7%) Est. Cost $46.67 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $157K (+68.2%) Shares 827 (-17.4%) Est. Cost $93.59 Unrealized —

AAON AAON INC 0.0%

Value $187K (+51.1%) Shares 1,473 (-1.4%) Est. Cost $93.21 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $333K (+23.2%) Shares 168 (-14.3%) Est. Cost $202.03 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $173K (-26.4%) Shares 8,247 (-5.5%) Est. Cost $30.45 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $78,502 (-44.0%) Shares 1,818 (-41.4%) Est. Cost $73.20 Unrealized —

KBR KBR INC 0.0%

Value $8,391 (-87.8%) Shares 243 (-87.0%) Est. Cost $48.78 Unrealized —

MPLX MPLX LP 0.2%

Value $2.44M (-2.4%) Shares 43,312 (-1.1%) Est. Cost $44.37 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $254K (+30.6%) Shares 3,596 (-3.4%) Est. Cost $69.69 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $187K (+45.3%) Shares 1,377 (-1.6%) Est. Cost $53.78 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $38,172 (-60.5%) Shares 2,060 (-61.5%) Est. Cost $12.34 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $191K (-23.3%) Shares 2,978 (-14.7%) Est. Cost $73.26 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $139K (+71.5%) Shares 1,409 (-2.6%) Est. Cost $44.57 Unrealized —

ADEA ADEIA INC 0.0%

Value $222K (+35.1%) Shares 6,735 (-1.4%) Est. Cost $10.81 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $203K (+39.2%) Shares 1,199 (-2.9%) Est. Cost $58.44 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $537K (+11.7%) Shares 4,302 (-1.1%) Est. Cost $85.80 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $265K (-17.3%) Shares 1,776 (-1.9%) Est. Cost $163.64 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.01M (+5.8%) Shares 14,036 (-3.0%) Est. Cost $38.06 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $174K (-23.9%) Shares 2,294 (-18.3%) Est. Cost $104.28 Unrealized —

EFX EQUIFAX INC 0.0%

Value $329K (-13.5%) Shares 2,071 (-1.8%) Est. Cost $240.42 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $153K (-25.0%) Shares 967 (-43.2%) Est. Cost $56.71 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $225K (+29.3%) Shares 992 (-1.7%) Est. Cost $226.36 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $70,839 (-41.5%) Shares 2,241 (-16.1%) Est. Cost $51.97 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $31,968 (-60.8%) Shares 1,308 (-69.8%) Est. Cost $20.91 Unrealized —

ABEV AMBEV SA 0.0%

Value $9,951 (-83.2%) Shares 3,169 (-84.3%) Est. Cost $2.48 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $3,083 (-94.1%) Shares 71 (-94.1%) Est. Cost $38.68 Unrealized —

BMOP BNY MELLON ETF TRUST II 0.0%

Value $227K (-17.5%) Shares 8,988 (-19.4%) Est. Cost $24.63 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $262K (+22.4%) Shares 10,199 (-2.1%) Est. Cost $22.51 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $626 (-98.7%) Shares 35 (-97.2%) Est. Cost $48.48 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $82,603 (-36.3%) Shares 2,344 (-39.8%) Est. Cost $24.36 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $130K (+55.0%) Shares 343 (-9.5%) Est. Cost $136.99 Unrealized —

LRGF ISHARES TR 0.0%

Value $547K (+9.2%) Shares 7,238 (-4.7%) Est. Cost $48.54 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $104K (-30.5%) Shares 167 (-13.9%) Est. Cost $661.05 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $221K (-17.1%) Shares 759 (-1.6%) Est. Cost $217.94 Unrealized —

NVS NOVARTIS AG 0.1%

Value $806K (-5.3%) Shares 5,146 (-7.7%) Est. Cost $102.35 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $173K (+34.7%) Shares 2,403 (-5.0%) Est. Cost $60.23 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.1%

Value $920K (-4.6%) Shares 26,669 (-4.4%) Est. Cost $28.94 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $97,248 (-30.4%) Shares 1,950 (-1.6%) Est. Cost $20.29 Unrealized —

ASH ASHLAND INC 0.0%

Value $3,032 (-93.2%) Shares 46 (-94.3%) Est. Cost $64.32 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $30,985 (-55.7%) Shares 800 (-29.8%) Est. Cost $68.27 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $126K (+44.3%) Shares 1,132 (-1.3%) Est. Cost $68.03 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $68,017 (-36.1%) Shares 201 (-33.2%) Est. Cost $448.12 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $70,116 (+118.4%) Shares 925 (-2.4%) Est. Cost $31.33 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $673 (-98.2%) Shares 30 (-97.9%) Est. Cost $58.55 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $270 (-99.3%) Shares 44 (-99.3%) Est. Cost $9.94 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $151K (-19.7%) Shares 1,231 (-2.5%) Est. Cost $120.79 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $69,211 (-34.6%) Shares 152 (-51.3%) Est. Cost $234.02 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $66,172 (-35.5%) Shares 1,508 (-45.4%) Est. Cost $50.11 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $122K (+41.3%) Shares 1,166 (-3.8%) Est. Cost $93.85 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $190K (-15.6%) Shares 826 (-2.6%) Est. Cost $214.35 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $82,933 (+72.7%) Shares 2,562 (-2.1%) Est. Cost $18.87 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $78,103 (+80.3%) Shares 1,731 (-13.4%) Est. Cost $10.21 Unrealized —

WK WORKIVA INC 0.0%

Value $127K (-21.3%) Shares 2,614 (-3.3%) Est. Cost $64.75 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $144K (+30.9%) Shares 723 (-2.6%) Est. Cost $137.15 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.763M (-1.2%) Shares 3,700 (-14.0%) Est. Cost $491.19 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $280K (+13.6%) Shares 13,083 (-12.8%) Est. Cost $21.10 Unrealized —

NTAP NETAPP INC 0.0%

Value $102K (+46.9%) Shares 658 (-2.8%) Est. Cost $73.06 Unrealized —

MRNA MODERNA INC 0.0%

Value $124K (+35.3%) Shares 1,774 (-1.8%) Est. Cost $77.93 Unrealized —

SAP SAP SE 0.0%

Value $56,097 (-36.6%) Shares 364 (-29.6%) Est. Cost $214.18 Unrealized —

PSMT PRICESMART INC 0.0%

Value $148K (+27.9%) Shares 759 (-1.4%) Est. Cost $92.46 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $774K (-4.0%) Shares 8,386 (-2.2%) Est. Cost $60.57 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $87,610 (+57.4%) Shares 2,345 (-2.6%) Est. Cost $17.58 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $229K (-12.1%) Shares 3,141 (-9.1%) Est. Cost $73.81 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $18,489 (-62.9%) Shares 130 (-43.7%) Est. Cost $338.35 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $368K (-7.8%) Shares 1,169 (-3.8%) Est. Cost $275.73 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $21,279 (-59.2%) Shares 237 (-49.6%) Est. Cost $93.75 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $66,720 (-31.4%) Shares 740 (-3.0%) Est. Cost $119.29 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $181K (-14.0%) Shares 1,691 (-13.1%) Est. Cost $58.78 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $27,392 (-51.6%) Shares 287 (-47.4%) Est. Cost $126.55 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $207K (+16.3%) Shares 1,746 (-20.9%) Est. Cost $79.49 Unrealized —

DIOD DIODES INC 0.0%

Value $79,892 (+55.8%) Shares 730 (-2.8%) Est. Cost $61.19 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $50,436 (-34.9%) Shares 345 (-22.3%) Est. Cost $197.36 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $404K (-6.2%) Shares 972 (-2.0%) Est. Cost $297.65 Unrealized —

ARTY ISHARES TR 0.0%

Value $94,013 (+38.8%) Shares 1,234 (-15.2%) Est. Cost $34.24 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $90,884 (-22.3%) Shares 1,364 (-2.6%) Est. Cost $46.96 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $15,591 (-62.2%) Shares 128 (-79.2%) Est. Cost $88.46 Unrealized —

SANM SANMINA CORP 0.0%

Value $65,801 (+62.7%) Shares 260 (-16.7%) Est. Cost $95.12 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $262K (-8.8%) Shares 3,320 (-1.8%) Est. Cost $75.30 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $466K (+5.7%) Shares 4,337 (-3.3%) Est. Cost $108.48 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $70,014 (+55.2%) Shares 185 (-15.9%) Est. Cost $164.50 Unrealized —

WSO WATSCO INC 0.0%

Value $227K (+12.3%) Shares 544 (-2.0%) Est. Cost $332.56 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $124K (+24.7%) Shares 3,956 (-1.8%) Est. Cost $17.99 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $788K (-3.0%) Shares 4,138 (-3.5%) Est. Cost $231.60 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $180K (-11.9%) Shares 1,046 (-5.5%) Est. Cost $138.90 Unrealized —

NUMV NUSHARES ETF TR 0.1%

Value $768K (+3.3%) Shares 17,659 (-7.9%) Est. Cost $31.65 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $22,815 (-51.6%) Shares 125 (-35.2%) Est. Cost $371.45 Unrealized —

SNY SANOFI SA 0.0%

Value $104K (-18.8%) Shares 2,443 (-8.3%) Est. Cost $49.63 Unrealized —

NVR NVR INC 0.0%

Value $74,948 (-24.2%) Shares 11 (-26.7%) Est. Cost $7462.82 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $61,577 (-27.6%) Shares 220 (-1.8%) Est. Cost $199.47 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $51,639 (-30.9%) Shares 1,723 (-1.9%) Est. Cost $46.37 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $23,713 (-49.4%) Shares 265 (-53.4%) Est. Cost $140.30 Unrealized —

RMD RESMED INC 0.0%

Value $83,799 (-21.6%) Shares 430 (-9.7%) Est. Cost $178.97 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $83,180 (-21.6%) Shares 2,557 (-2.6%) Est. Cost $23.48 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $309K (-6.7%) Shares 3,693 (-16.3%) Est. Cost $62.91 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $107K (+25.7%) Shares 1,431 (-5.5%) Est. Cost $77.21 Unrealized —

PTC PTC INC 0.0%

Value $35,788 (-37.8%) Shares 315 (-22.0%) Est. Cost $157.94 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $75,284 (-22.1%) Shares 2,596 (-4.8%) Est. Cost $36.95 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $25,797 (-45.0%) Shares 283 (-33.9%) Est. Cost $90.64 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $89,461 (+30.9%) Shares 2,984 (-1.5%) Est. Cost $28.30 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $224K (-8.6%) Shares 1,346 (-4.9%) Est. Cost $166.83 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $153K (+15.9%) Shares 1,337 (-1.1%) Est. Cost $103.55 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $13,574 (-60.7%) Shares 76 (-60.2%) Est. Cost $138.95 Unrealized —

MMS MAXIMUS INC 0.0%

Value $85,103 (-19.7%) Shares 1,583 (-4.3%) Est. Cost $77.51 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $22,162 (-48.5%) Shares 433 (-34.4%) Est. Cost $63.63 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $92,098 (-18.4%) Shares 839 (-28.3%) Est. Cost $111.02 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $30,530 (-40.1%) Shares 492 (-34.7%) Est. Cost $76.85 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $562K (-3.4%) Shares 7,788 (-3.8%) Est. Cost $71.33 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $81,983 (+32.0%) Shares 2,366 (-2.4%) Est. Cost $28.45 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $77,829 (-19.3%) Shares 15,083 (-6.2%) Est. Cost $10.68 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $199K (-8.5%) Shares 1,899 (-5.4%) Est. Cost $148.30 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $66,704 (-21.5%) Shares 305 (-4.7%) Est. Cost $138.00 Unrealized —

ENS ENERSYS 0.0%

Value $165K (+12.4%) Shares 705 (-16.5%) Est. Cost $96.68 Unrealized —

WU WESTERN UN CO 0.0%

Value $1,055 (-94.5%) Shares 137 (-93.7%) Est. Cost $8.23 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $25,752 (-41.0%) Shares 166 (-22.8%) Est. Cost $176.76 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $60,838 (+41.0%) Shares 346 (-1.1%) Est. Cost $148.88 Unrealized —

MATX MATSON INC 0.0%

Value $141K (+14.3%) Shares 735 (-2.5%) Est. Cost $128.49 Unrealized —

MKSI MKS INC. 0.0%

Value $59,159 (+42.2%) Shares 133 (-26.5%) Est. Cost $123.63 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $58,339 (+43.0%) Shares 367 (-2.7%) Est. Cost $137.35 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $238K (-6.8%) Shares 519 (-1.5%) Est. Cost $414.89 Unrealized —

XYL XYLEM INC 0.0%

Value $343K (-4.8%) Shares 2,898 (-3.8%) Est. Cost $97.97 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $214K (+8.4%) Shares 1,208 (-5.0%) Est. Cost $117.41 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $117K (+16.1%) Shares 3,106 (-2.6%) Est. Cost $29.17 Unrealized —

BCO BRINKS CO 0.0%

Value $131K (-11.0%) Shares 1,385 (-2.4%) Est. Cost $84.36 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $123K (+15.1%) Shares 930 (-2.4%) Est. Cost $77.51 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $10,560 (-60.3%) Shares 350 (-53.3%) Est. Cost $19.00 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $140K (-10.2%) Shares 496 (-4.2%) Est. Cost $124.50 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $424K (-3.6%) Shares 14,640 (-16.5%) Est. Cost $26.49 Unrealized —

AROC ARCHROCK INC 0.0%

Value $127K (+14.3%) Shares 3,114 (-2.3%) Est. Cost $18.24 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $81,824 (+23.6%) Shares 882 (-2.1%) Est. Cost $81.50 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $92,593 (-14.4%) Shares 318 (-2.8%) Est. Cost $298.56 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $58,334 (+35.6%) Shares 1,949 (-2.7%) Est. Cost $20.43 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $62,639 (+29.6%) Shares 7,309 (-2.6%) Est. Cost $8.26 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $61,960 (-18.6%) Shares 1,516 (-2.8%) Est. Cost $43.04 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $312K (-4.3%) Shares 1,466 (-1.6%) Est. Cost $168.67 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $15,329 (-47.4%) Shares 304 (-47.4%) Est. Cost $70.19 Unrealized —

MSCI MSCI INC 0.0%

Value $106K (-11.5%) Shares 189 (-14.9%) Est. Cost $477.01 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $173K (-7.4%) Shares 525 (-4.0%) Est. Cost $390.39 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $398K (-3.3%) Shares 7,372 (-5.5%) Est. Cost $36.50 Unrealized —

EXC EXELON CORP 0.0%

Value $175K (-7.3%) Shares 3,748 (-2.5%) Est. Cost $33.68 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $48,536 (+39.2%) Shares 1,826 (-2.6%) Est. Cost $21.25 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $179K (-7.1%) Shares 1,972 (-5.6%) Est. Cost $102.93 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $116K (+13.3%) Shares 872 (-2.8%) Est. Cost $113.88 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $9,560 (-58.3%) Shares 227 (-52.1%) Est. Cost $53.25 Unrealized —

VVV VALVOLINE INC 0.0%

Value $105K (+14.3%) Shares 2,668 (-2.6%) Est. Cost $33.24 Unrealized —

WEX WEX INC 0.0%

Value $105K (-11.1%) Shares 746 (-3.6%) Est. Cost $145.20 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $104K (+14.5%) Shares 981 (-2.3%) Est. Cost $68.87 Unrealized —

NPO ENPRO INC 0.0%

Value $55,033 (+31.5%) Shares 146 (-12.6%) Est. Cost $200.74 Unrealized —

HPQ HP INC 0.0%

Value $70,911 (-15.7%) Shares 3,232 (-26.2%) Est. Cost $26.04 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $73,237 (+21.5%) Shares 915 (-2.1%) Est. Cost $67.49 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $24,549 (-34.5%) Shares 1,499 (-31.1%) Est. Cost $17.31 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $76,645 (+20.2%) Shares 5,946 (-2.3%) Est. Cost $15.98 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $127K (+11.3%) Shares 2,136 (-4.8%) Est. Cost $92.35 Unrealized —

RLI RLI CORP 0.0%

Value $190K (-6.3%) Shares 3,213 (-9.5%) Est. Cost $68.07 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $70,240 (+21.8%) Shares 2,146 (-2.0%) Est. Cost $31.26 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $20,369 (-38.0%) Shares 12 (-36.8%) Est. Cost $1727.53 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $1,093 (-91.9%) Shares 257 (-72.7%) Est. Cost $24.57 Unrealized —

OMCL OMNICELL COM 0.0%

Value $68,675 (+21.3%) Shares 1,654 (-2.5%) Est. Cost $38.42 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $69,630 (+20.7%) Shares 88 (-2.2%) Est. Cost $657.24 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $98,041 (+13.8%) Shares 308 (-3.1%) Est. Cost $249.08 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $29,560 (-28.5%) Shares 158 (-27.9%) Est. Cost $138.07 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $141K (+9.1%) Shares 2,054 (-4.1%) Est. Cost $57.31 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $105K (+12.6%) Shares 4,484 (-2.6%) Est. Cost $19.44 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $109K (+12.0%) Shares 1,146 (-2.9%) Est. Cost $60.15 Unrealized —

SHYG ISHARES TR 0.0%

Value $4,241 (-73.3%) Shares 100 (-73.3%) Est. Cost $43.30 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $54,442 (+26.4%) Shares 487 (-3.2%) Est. Cost $86.41 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $62,599 (-15.3%) Shares 1,643 (-20.6%) Est. Cost $37.55 Unrealized —

AMCR AMCOR PLC 0.0%

Value $13,959 (-44.6%) Shares 322 (-49.2%) Est. Cost $45.83 Unrealized —

STGW STAGWELL INC 0.0%

Value $84,532 (+14.7%) Shares 11,377 (-2.9%) Est. Cost $5.48 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $138K (+8.5%) Shares 832 (-2.5%) Est. Cost $125.90 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $8,576 (-55.3%) Shares 80 (-61.5%) Est. Cost $73.51 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $3,277 (-76.3%) Shares 90 (-81.8%) Est. Cost $32.64 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $249K (-4.0%) Shares 9,347 (-1.1%) Est. Cost $13.94 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $40,089 (+34.8%) Shares 504 (-7.2%) Est. Cost $42.14 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $98,755 (+11.7%) Shares 1,014 (-2.4%) Est. Cost $69.90 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $2,724 (-79.0%) Shares 38 (-83.2%) Est. Cost $67.97 Unrealized —

CACI CACI INTL INC 0.0%

Value $33,355 (-23.3%) Shares 72 (-10.0%) Est. Cost $423.78 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2,185 (-82.1%) Shares 36 (-76.9%) Est. Cost $99.07 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $2,253 (-81.4%) Shares 174 (-76.9%) Est. Cost $52.51 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $132K (+8.1%) Shares 3,146 (-2.8%) Est. Cost $23.09 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $10,259 (-48.8%) Shares 907 (-40.6%) Est. Cost $22.99 Unrealized —

INFY INFOSYS LTD 0.0%

Value $2,854 (-77.3%) Shares 272 (-70.7%) Est. Cost $17.84 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $70,981 (-12.0%) Shares 131 (-3.7%) Est. Cost $300.36 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $53,840 (+21.8%) Shares 1,610 (-2.5%) Est. Cost $26.98 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $27,212 (-26.1%) Shares 12,896 (-2.7%) Est. Cost $1.45 Unrealized —

PII POLARIS INC 0.0%

Value $50,168 (+23.4%) Shares 733 (-1.7%) Est. Cost $43.10 Unrealized —

AGG ISHARES TR 0.0%

Value $69,979 (-11.9%) Shares 707 (-11.6%) Est. Cost $99.08 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $50,297 (+23.0%) Shares 1,052 (-4.8%) Est. Cost $28.21 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $6,442 (-59.2%) Shares 220 (-50.6%) Est. Cost $34.53 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $96,343 (+10.7%) Shares 1,507 (-2.5%) Est. Cost $57.90 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $17,347 (+112.2%) Shares 209 (-1.4%) Est. Cost $42.55 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $29,961 (+44.1%) Shares 131 (-16.0%) Est. Cost $280.25 Unrealized —

KMX CARMAX INC 0.0%

Value $8,569 (-51.6%) Shares 162 (-62.0%) Est. Cost $65.93 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $14,968 (-37.7%) Shares 603 (-43.2%) Est. Cost $24.80 Unrealized —

ARMK ARAMARK 0.0%

Value $39,546 (+29.5%) Shares 695 (-7.7%) Est. Cost $35.90 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $118K (-7.1%) Shares 3,696 (-20.5%) Est. Cost $24.25 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $54,543 (-14.0%) Shares 1,320 (-2.4%) Est. Cost $37.79 Unrealized —

INGR INGREDION INC 0.0%

Value $8,241 (-51.9%) Shares 87 (-42.8%) Est. Cost $128.71 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $40,874 (-17.7%) Shares 8,623 (-2.6%) Est. Cost $6.85 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $107K (-7.5%) Shares 186 (-5.6%) Est. Cost $417.37 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $165K (-5.0%) Shares 2,269 (-3.2%) Est. Cost $67.64 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $62,128 (+16.2%) Shares 2,313 (-8.5%) Est. Cost $14.19 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $9,892 (-46.5%) Shares 545 (-13.8%) Est. Cost $24.74 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $135K (-6.0%) Shares 1,687 (-4.4%) Est. Cost $58.25 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $37,198 (-18.7%) Shares 1,176 (-2.3%) Est. Cost $41.88 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $13,909 (-38.0%) Shares 357 (-31.5%) Est. Cost $49.53 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $16,157 (-34.5%) Shares 233 (-34.9%) Est. Cost $81.95 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2,644 (-76.2%) Shares 85 (-74.2%) Est. Cost $31.64 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $55,288 (+17.9%) Shares 2,080 (-2.7%) Est. Cost $21.63 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $341K (-2.4%) Shares 3,702 (-2.1%) Est. Cost $91.36 Unrealized —

BMI BADGER METER INC 0.0%

Value $10,684 (-43.4%) Shares 72 (-41.9%) Est. Cost $186.77 Unrealized —

THO THOR INDS INC 0.0%

Value $10,072 (-44.7%) Shares 134 (-41.2%) Est. Cost $94.97 Unrealized —

BRKR BRUKER CORP 0.0%

Value $23,772 (+51.6%) Shares 395 (-9.0%) Est. Cost $46.27 Unrealized —

COTY COTY INC 0.0%

Value $3,716 (-68.4%) Shares 1,720 (-70.6%) Est. Cost $3.40 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $21,445 (-27.1%) Shares 49 (-21.0%) Est. Cost $327.37 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $49,268 (-13.7%) Shares 937 (-1.4%) Est. Cost $64.45 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $95,956 (+8.8%) Shares 375 (-1.8%) Est. Cost $141.39 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $21,022 (+58.0%) Shares 1,774 (-1.1%) Est. Cost $8.62 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $237K (-3.1%) Shares 1,621 (-3.1%) Est. Cost $74.35 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $23,388 (+47.3%) Shares 610 (-18.4%) Est. Cost $14.86 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $140K (-5.0%) Shares 2,227 (-7.0%) Est. Cost $62.25 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $14,652 (-33.3%) Shares 315 (-25.9%) Est. Cost $42.00 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $60,402 (+13.8%) Shares 1,256 (-2.6%) Est. Cost $41.93 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $43,974 (-14.1%) Shares 349 (-13.2%) Est. Cost $121.07 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $11,506 (-38.4%) Shares 259 (-34.3%) Est. Cost $69.68 Unrealized —

XYZ BLOCK INC 0.0%

Value $38,608 (+22.7%) Shares 508 (-2.9%) Est. Cost $68.60 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $257K (-2.7%) Shares 2,241 (-4.8%) Est. Cost $72.64 Unrealized —

FRPT FRESHPET INC 0.0%

Value $124K (-5.4%) Shares 2,090 (-5.7%) Est. Cost $107.15 Unrealized —

IUSG ISHARES TR 0.0%

Value $133K (+5.6%) Shares 706 (-12.8%) Est. Cost $149.82 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $79,638 (-8.1%) Shares 14,375 (-2.8%) Est. Cost $3.70 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $27,430 (-20.1%) Shares 257 (-4.8%) Est. Cost $87.41 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $69,015 (+11.1%) Shares 2,330 (-2.5%) Est. Cost $26.15 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $14,214 (-32.7%) Shares 309 (-3.7%) Est. Cost $78.61 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $2,458 (-73.7%) Shares 37 (-60.6%) Est. Cost $80.99 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $16,153 (+71.7%) Shares 157 (-20.7%) Est. Cost $40.11 Unrealized —

G GENPACT LIMITED 0.0%

Value $7,040 (-48.9%) Shares 256 (-30.8%) Est. Cost $43.10 Unrealized —

PCAR PACCAR INC 0.0%

Value $334K (+2.1%) Shares 2,782 (-1.9%) Est. Cost $79.12 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $23,650 (-22.0%) Shares 512 (-9.1%) Est. Cost $49.47 Unrealized —

BL BLACKLINE INC 0.0%

Value $9,040 (-42.4%) Shares 322 (-24.1%) Est. Cost $52.55 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $42,960 (+18.2%) Shares 1,129 (-4.6%) Est. Cost $45.48 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $12,946 (-33.8%) Shares 103 (-36.0%) Est. Cost $210.49 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $66,005 (+11.1%) Shares 277 (-1.1%) Est. Cost $114.61 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $40,787 (+19.2%) Shares 252 (-43.4%) Est. Cost $42.63 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $27,704 (+31.0%) Shares 1,128 (-1.1%) Est. Cost $12.09 Unrealized —

BXP BXP INC 0.0%

Value $34,283 (+23.5%) Shares 517 (-3.4%) Est. Cost $72.45 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $33,664 (+24.0%) Shares 413 (-4.6%) Est. Cost $29.92 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $257K (-2.4%) Shares 1,189 (-15.2%) Est. Cost $100.45 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $27,511 (+30.1%) Shares 1,750 (-5.1%) Est. Cost $14.49 Unrealized —

ABM ABM INDS INC 0.0%

Value $80,562 (+8.5%) Shares 1,821 (-5.5%) Est. Cost $48.93 Unrealized —

TPG TPG INC 0.0%

Value $30,251 (-17.2%) Shares 746 (-17.3%) Est. Cost $57.23 Unrealized —

ACM AECOM 0.0%

Value $16,195 (-28.0%) Shares 232 (-12.5%) Est. Cost $94.97 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $3,599 (-63.5%) Shares 76 (-71.1%) Est. Cost $42.59 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $1,453 (-81.0%) Shares 124 (-83.9%) Est. Cost $17.31 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $91,085 (+7.3%) Shares 1,417 (-2.5%) Est. Cost $44.40 Unrealized —

CPNG COUPANG INC 0.0%

Value $5,698 (-51.6%) Shares 328 (-47.4%) Est. Cost $23.19 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $17,881 (-25.2%) Shares 205 (-15.6%) Est. Cost $88.76 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $27,395 (-18.0%) Shares 91 (-9.9%) Est. Cost $245.23 Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $1,163 (-83.8%) Shares 1,463 (-90.7%) Est. Cost $2.20 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $19,893 (-23.2%) Shares 1,231 (-1.4%) Est. Cost $12.28 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $31,481 (+23.5%) Shares 419 (-4.1%) Est. Cost $34.49 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $44,238 (+15.5%) Shares 502 (-2.5%) Est. Cost $77.38 Unrealized —

ECL ECOLAB INC 0.0%

Value $696K (+0.9%) Shares 2,497 (-3.7%) Est. Cost $203.94 Unrealized —

GAP GAP INC 0.0%

Value $11,340 (-33.7%) Shares 607 (-14.1%) Est. Cost $15.02 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $20,306 (+39.5%) Shares 719 (-5.8%) Est. Cost $22.73 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $43,220 (-11.5%) Shares 547 (-3.5%) Est. Cost $75.54 Unrealized —

BBY BEST BUY INC 0.0%

Value $27,242 (-16.8%) Shares 359 (-29.6%) Est. Cost $67.77 Unrealized —

BLD TOPBUILD COR 0.0%

Value $19,500 (-21.8%) Shares 55 (-22.5%) Est. Cost $325.82 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $18,145 (-23.0%) Shares 236 (-7.8%) Est. Cost $97.26 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $98,767 (+5.7%) Shares 2,114 (-2.3%) Est. Cost $53.00 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $19,320 (-21.6%) Shares 1,000 (-3.1%) Est. Cost $16.72 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $42,729 (-11.0%) Shares 379 (-7.6%) Est. Cost $71.77 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $37,472 (+16.2%) Shares 984 (-3.1%) Est. Cost $39.30 Unrealized —

KBH KB HOME 0.0%

Value $9,639 (-35.1%) Shares 154 (-46.3%) Est. Cost $59.55 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $6,379 (-44.7%) Shares 64 (-34.7%) Est. Cost $96.40 Unrealized —

VAL VALARIS LTD 0.0%

Value $9,511 (-34.9%) Shares 131 (-12.1%) Est. Cost $48.99 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $26,324 (+24.0%) Shares 980 (-1.5%) Est. Cost $60.55 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $54,182 (-8.5%) Shares 709 (-16.9%) Est. Cost $53.47 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $45,057 (+12.5%) Shares 365 (-3.2%) Est. Cost $94.77 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $11,796 (+73.6%) Shares 49 (-2.0%) Est. Cost $84.58 Unrealized —

FOXA FOX CORP 0.0%

Value $37,087 (-11.8%) Shares 711 (-1.3%) Est. Cost $40.08 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $2,043 (-70.8%) Shares 240 (-71.9%) Est. Cost $11.25 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $13,556 (-26.4%) Shares 182 (-26.6%) Est. Cost $60.93 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $3,295 (-59.6%) Shares 60 (-71.3%) Est. Cost $54.14 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $32,659 (+17.4%) Shares 112 (-2.6%) Est. Cost $229.85 Unrealized —

BGC BGC GROUP INC 0.0%

Value $106K (+4.8%) Shares 9,904 (-4.2%) Est. Cost $5.93 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $12,406 (+62.5%) Shares 79 (-11.2%) Est. Cost $45.17 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $4,710 (-50.2%) Shares 30 (-56.5%) Est. Cost $123.25 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $146K (+3.4%) Shares 520 (-1.5%) Est. Cost $202.93 Unrealized —

SAIA SAIA INC 0.0%

Value $30,325 (+18.2%) Shares 72 (-1.4%) Est. Cost $336.00 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $87,713 (-5.0%) Shares 411 (-36.2%) Est. Cost $118.52 Unrealized —

DGRO ISHARES TR 0.0%

Value $32,590 (-12.4%) Shares 430 (-18.9%) Est. Cost $70.18 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $26,715 (+20.8%) Shares 220 (-7.2%) Est. Cost $78.77 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $20,741 (+28.2%) Shares 152 (-1.9%) Est. Cost $126.51 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $35,475 (-11.2%) Shares 7,500 (-3.0%) Est. Cost $4.37 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $21,903 (-16.9%) Shares 309 (-3.7%) Est. Cost $102.42 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $10,232 (-30.3%) Shares 141 (-35.3%) Est. Cost $83.04 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $44,361 (+10.9%) Shares 1,307 (-2.5%) Est. Cost $28.23 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $33,474 (-11.5%) Shares 818 (-13.7%) Est. Cost $29.72 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $19,385 (-18.3%) Shares 93 (-3.1%) Est. Cost $233.58 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $24,090 (+21.6%) Shares 853 (-1.2%) Est. Cost $16.91 Unrealized —

APTV APTIV PLC 0.0%

Value $9,269 (-31.6%) Shares 151 (-22.6%) Est. Cost $66.17 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $14,782 (-22.4%) Shares 363 (-25.2%) Est. Cost $35.61 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $133K (+3.3%) Shares 1,238 (-2.5%) Est. Cost $51.03 Unrealized —

KVUE KENVUE INC 0.0%

Value $97,940 (-4.1%) Shares 5,125 (-13.5%) Est. Cost $20.45 Unrealized —

MQ MARQETA INC 0.0%

Value $1,723 (-70.9%) Shares 424 (-70.7%) Est. Cost $4.56 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $35,760 (+13.3%) Shares 947 (-2.7%) Est. Cost $33.29 Unrealized —

TREX TREX INC 0.0%

Value $16,064 (+34.9%) Shares 321 (-1.8%) Est. Cost $53.92 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $39,799 (+11.4%) Shares 137 (-4.2%) Est. Cost $305.72 Unrealized —

CRH CRH PLC 0.0%

Value $31,244 (-11.5%) Shares 292 (-13.1%) Est. Cost $101.69 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $89,218 (+4.7%) Shares 888 (-2.4%) Est. Cost $107.31 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $23,105 (+20.8%) Shares 154 (-25.6%) Est. Cost $81.36 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $88,698 (-4.3%) Shares 1,281 (-1.1%) Est. Cost $89.86 Unrealized —

PGNY PROGYNY INC 0.0%

Value $3,085 (-55.7%) Shares 107 (-73.9%) Est. Cost $23.22 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $10,558 (-26.8%) Shares 110 (-4.3%) Est. Cost $123.96 Unrealized —

XP XP INC 0.0%

Value $2,277 (-62.8%) Shares 140 (-56.4%) Est. Cost $17.51 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $23,192 (+19.8%) Shares 464 (-1.1%) Est. Cost $49.66 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $6,521 (-37.0%) Shares 151 (-38.4%) Est. Cost $66.98 Unrealized —

MOS MOSAIC CO 0.0%

Value $11,444 (-25.0%) Shares 540 (-9.7%) Est. Cost $29.89 Unrealized —

POOL POOL CORP 0.0%

Value $165K (+2.4%) Shares 769 (-3.6%) Est. Cost $256.91 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $49,527 (+8.3%) Shares 648 (-2.0%) Est. Cost $47.90 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $70,988 (+5.5%) Shares 1,574 (-6.7%) Est. Cost $56.56 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $45,351 (-7.5%) Shares 161 (-1.2%) Est. Cost $276.68 Unrealized —

CNX CNX RES CORP 0.0%

Value $13,606 (-21.2%) Shares 401 (-10.5%) Est. Cost $32.11 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $62,493 (-5.5%) Shares 5,765 (-17.2%) Est. Cost $22.78 Unrealized —

TRU TRANSUNION 0.0%

Value $3,896 (-47.9%) Shares 54 (-50.0%) Est. Cost $83.23 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $2,002 (-64.0%) Shares 53 (-67.9%) Est. Cost $53.20 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $15,743 (-18.4%) Shares 202 (-27.3%) Est. Cost $69.40 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $55,520 (-6.0%) Shares 572 (-7.0%) Est. Cost $69.82 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $12,508 (+38.3%) Shares 262 (-5.4%) Est. Cost $42.02 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $29,139 (-10.5%) Shares 890 (-1.5%) Est. Cost $30.53 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $18,181 (+23.1%) Shares 1,026 (-2.4%) Est. Cost $11.23 Unrealized —

FLCV FEDERATED HERMES ETF TRUST 0.0%

Value $4,232 (-44.3%) Shares 118 (-51.0%) Est. Cost $31.51 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $8,454 (-28.4%) Shares 22 (-40.5%) Est. Cost $365.03 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $92,457 (-3.4%) Shares 3,862 (-1.5%) Est. Cost $22.87 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $26,889 (+13.7%) Shares 297 (-14.2%) Est. Cost $67.29 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $50,333 (-6.1%) Shares 4,462 (-2.9%) Est. Cost $13.91 Unrealized —

EVR EVERCORE INC 0.0%

Value $30,389 (+11.9%) Shares 89 (-2.2%) Est. Cost $194.78 Unrealized —

CARG CARGURUS INC 0.0%

Value $131K (-2.4%) Shares 3,848 (-2.5%) Est. Cost $34.01 Unrealized —

ARGX ARGENX SE 0.0%

Value $15,773 (-16.9%) Shares 17 (-34.6%) Est. Cost $708.78 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $11,609 (-21.5%) Shares 1,090 (-3.5%) Est. Cost $6.92 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $28,705 (-10.0%) Shares 214 (-3.6%) Est. Cost $169.03 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $52,976 (+6.4%) Shares 671 (-3.3%) Est. Cost $174.54 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $23,994 (+14.9%) Shares 97 (-4.0%) Est. Cost $144.71 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $12,549 (-19.5%) Shares 866 (-23.1%) Est. Cost $14.39 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $8,146 (-26.9%) Shares 602 (-8.0%) Est. Cost $18.08 Unrealized —

KMPR KEMPER CORP 0.0%

Value $4,557 (-39.6%) Shares 169 (-31.6%) Est. Cost $36.41 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $3,007 (-49.9%) Shares 130 (-28.6%) Est. Cost $20.47 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $67,072 (+4.6%) Shares 241 (-2.0%) Est. Cost $384.08 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $821 (-78.1%) Shares 380 (-74.4%) Est. Cost $2.89 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $176K (+1.6%) Shares 2,744 (-48.2%) Est. Cost $53.87 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $2,857 (-49.6%) Shares 58 (-61.3%) Est. Cost $77.39 Unrealized —

BKMI BNY MELLON ETF TRUST II 0.1%

Value $1.234M (-0.2%) Shares 46,667 (-1.5%) Est. Cost $26.10 Unrealized —

BLSH BULLISH 0.0%

Value $750 (-78.1%) Shares 32 (-66.7%) Est. Cost $34.24 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $7,143 (+59.3%) Shares 130 (-3.7%) Est. Cost $32.55 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $76,271 (+3.6%) Shares 1,244 (-2.3%) Est. Cost $51.11 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $10,105 (+35.0%) Shares 523 (-1.9%) Est. Cost $18.10 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $13,975 (-15.6%) Shares 541 (-10.1%) Est. Cost $23.29 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $76,694 (-3.2%) Shares 115 (-12.2%) Est. Cost $453.14 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $32,123 (+8.6%) Shares 210 (-34.2%) Est. Cost $73.19 Unrealized —

COO COOPER COS INC 0.0%

Value $67,408 (-3.5%) Shares 940 (-3.8%) Est. Cost $79.69 Unrealized —

QXO QXO INC 0.0%

Value $657 (-78.2%) Shares 38 (-75.5%) Est. Cost $19.22 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $6,241 (-27.2%) Shares 158 (-10.2%) Est. Cost $30.35 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $5,175 (-31.1%) Shares 31 (-55.7%) Est. Cost $83.42 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $152 (-93.8%) Shares 66 (-90.3%) Est. Cost $5.25 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $35,241 (+7.0%) Shares 174 (-2.2%) Est. Cost $173.02 Unrealized —

OLN OLIN CORP 0.0%

Value $2,141 (-51.7%) Shares 108 (-27.5%) Est. Cost $26.44 Unrealized —

ITRI ITRON INC 0.0%

Value $9,347 (-19.2%) Shares 108 (-16.3%) Est. Cost $99.49 Unrealized —

YELP YELP INC 0.0%

Value $2,673 (-45.2%) Shares 109 (-44.7%) Est. Cost $30.93 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $6,673 (-24.8%) Shares 58 (-35.6%) Est. Cost $179.70 Unrealized —

MCO MOODYS CORP 0.0%

Value $201K (+1.1%) Shares 443 (-2.6%) Est. Cost $335.23 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $295 (-87.8%) Shares 44 (-82.6%) Est. Cost $21.34 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $9,755 (+27.6%) Shares 167 (-4.6%) Est. Cost $45.72 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $126K (+1.7%) Shares 3,471 (-2.4%) Est. Cost $13.58 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $4,376 (-32.4%) Shares 59 (-33.0%) Est. Cost $69.34 Unrealized —

LII LENNOX INTL INC 0.0%

Value $18,335 (+12.9%) Shares 32 (-8.6%) Est. Cost $467.40 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $8,981 (+29.8%) Shares 497 (-1.2%) Est. Cost $21.63 Unrealized —

VC VISTEON CORP 0.0%

Value $79,468 (+2.6%) Shares 801 (-5.8%) Est. Cost $102.23 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $13,057 (-13.4%) Shares 1,253 (-1.1%) Est. Cost $9.68 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $7,315 (-21.5%) Shares 945 (-5.9%) Est. Cost $13.60 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $7,589 (-20.7%) Shares 2,187 (-16.6%) Est. Cost $2.46 Unrealized —

ROG ROGERS CORP 0.0%

Value $6,386 (+45.1%) Shares 39 (-4.9%) Est. Cost $114.61 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $11,327 (-14.8%) Shares 425 (-16.0%) Est. Cost $39.81 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $31,630 (+6.6%) Shares 1,823 (-7.5%) Est. Cost $20.85 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $687 (-73.8%) Shares 10 (-71.4%) Est. Cost $79.06 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $68,044 (-2.8%) Shares 338 (-2.6%) Est. Cost $128.45 Unrealized —

PINS PINTEREST INC 0.0%

Value $23,807 (+8.8%) Shares 1,132 (-5.1%) Est. Cost $24.22 Unrealized —

DT DYNATRACE INC 0.0%

Value $11,725 (-13.8%) Shares 267 (-27.4%) Est. Cost $47.26 Unrealized —

LNN LINDSAY CORP 0.0%

Value $744 (-71.6%) Shares 6 (-72.7%) Est. Cost $125.02 Unrealized —

UPRO PROSHARES TR 0.0%

Value $7,213 (-20.3%) Shares 51 (-45.2%) Est. Cost $39.35 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $20,644 (+9.6%) Shares 296 (-33.0%) Est. Cost $37.24 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $34,099 (-5.0%) Shares 629 (-5.1%) Est. Cost $46.92 Unrealized —

NU NU HLDGS LTD 0.0%

Value $12,880 (-12.2%) Shares 964 (-5.6%) Est. Cost $12.80 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $1,831 (-48.8%) Shares 24 (-31.4%) Est. Cost $116.03 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $28,157 (+6.6%) Shares 414 (-8.8%) Est. Cost $60.58 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $8,443 (+25.9%) Shares 97 (-3.0%) Est. Cost $68.82 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $21,716 (+8.5%) Shares 169 (-8.6%) Est. Cost $98.29 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $22,116 (+8.3%) Shares 754 (-15.9%) Est. Cost $35.32 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $17,912 (-8.5%) Shares 620 (-4.6%) Est. Cost $37.25 Unrealized —

MAT MATTEL INC 0.0%

Value $5,552 (-23.0%) Shares 400 (-19.4%) Est. Cost $18.93 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $363 (-82.0%) Shares 12 (-80.0%) Est. Cost $30.91 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $3,034 (-34.9%) Shares 24 (-38.5%) Est. Cost $117.96 Unrealized —

FLR FLUOR CORP 0.0%

Value $17,761 (+10.0%) Shares 339 (-2.0%) Est. Cost $46.57 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $17,395 (+10.2%) Shares 376 (-5.1%) Est. Cost $42.32 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $2,322 (-40.9%) Shares 53 (-51.4%) Est. Cost $39.05 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $68,307 (-2.3%) Shares 762 (-2.1%) Est. Cost $101.03 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $17,388 (+9.8%) Shares 413 (-11.6%) Est. Cost $27.56 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $4,354 (-26.0%) Shares 29 (-14.7%) Est. Cost $173.06 Unrealized —

SN SHARKNINJA INC 0.0%

Value $8,071 (+22.9%) Shares 53 (-14.5%) Est. Cost $121.09 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $6,812 (+27.7%) Shares 166 (-5.1%) Est. Cost $34.29 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $42,497 (-3.3%) Shares 428 (-2.5%) Est. Cost $155.83 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $74,867 (+1.9%) Shares 1,758 (-3.1%) Est. Cost $30.86 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $7,959 (+20.9%) Shares 823 (-30.6%) Est. Cost $8.07 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $12,967 (-9.5%) Shares 536 (-23.9%) Est. Cost $16.33 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $3,315 (-29.0%) Shares 79 (-20.2%) Est. Cost $43.32 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $8,770 (-13.2%) Shares 115 (-8.0%) Est. Cost $78.36 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $2,589 (-33.1%) Shares 85 (-34.1%) Est. Cost $26.08 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $817 (-61.1%) Shares 22 (-64.5%) Est. Cost $29.05 Unrealized —

ALV AUTOLIV INC 0.0%

Value $1,046 (-54.8%) Shares 9 (-59.1%) Est. Cost $116.76 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $29,938 (+4.3%) Shares 48 (-45.5%) Est. Cost $256.51 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $5,518 (-18.0%) Shares 54 (-18.2%) Est. Cost $170.91 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $7,158 (-14.4%) Shares 41 (-19.6%) Est. Cost $157.54 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $5,747 (-17.1%) Shares 339 (-6.4%) Est. Cost $19.49 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $75,927 (-1.5%) Shares 679 (-11.7%) Est. Cost $99.07 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $17,207 (-6.3%) Shares 158 (-3.7%) Est. Cost $81.00 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $27,577 (-4.0%) Shares 285 (-4.0%) Est. Cost $100.21 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1,780 (-39.1%) Shares 53 (-53.5%) Est. Cost $51.23 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $58,563 (+2.0%) Shares 200 (-32.0%) Est. Cost $152.87 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $1,813 (-37.9%) Shares 125 (-21.9%) Est. Cost $8.47 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $3,867 (-22.0%) Shares 67 (-39.6%) Est. Cost $54.76 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $7,256 (-13.0%) Shares 98 (-4.9%) Est. Cost $46.73 Unrealized —

IVZ INVESCO LTD 0.0%

Value $20,664 (+5.4%) Shares 783 (-3.0%) Est. Cost $15.78 Unrealized —

ATRC ATRICURE INC 0.0%

Value $4,477 (-19.1%) Shares 160 (-17.5%) Est. Cost $34.21 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $12,639 (+8.9%) Shares 49 (-10.9%) Est. Cost $151.64 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $14,755 (-6.5%) Shares 188 (-3.6%) Est. Cost $65.37 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $13,237 (+8.4%) Shares 524 (-7.3%) Est. Cost $27.40 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $17,917 (+6.0%) Shares 129 (-2.3%) Est. Cost $90.97 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $6,259 (+19.3%) Shares 167 (-10.2%) Est. Cost $33.94 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $2,481 (-28.8%) Shares 138 (-13.8%) Est. Cost $41.48 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $10,484 (-8.7%) Shares 303 (-22.3%) Est. Cost $31.07 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $13,009 (+8.0%) Shares 98 (-30.0%) Est. Cost $76.72 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $37,352 (-2.5%) Shares 6,576 (-2.2%) Est. Cost $17.92 Unrealized —

INTF ISHARES TR 0.0%

Value $135K (+0.7%) Shares 3,305 (-4.2%) Est. Cost $26.47 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $5,156 (-15.7%) Shares 514 (-8.9%) Est. Cost $32.63 Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $841 (-52.3%) Shares 44 (-43.6%) Est. Cost $18.86 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $1,301 (-41.4%) Shares 240 (-16.7%) Est. Cost $9.20 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $20,915 (+4.6%) Shares 323 (-6.6%) Est. Cost $64.86 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $2,160 (-29.3%) Shares 107 (-31.4%) Est. Cost $39.77 Unrealized —

CALX CALIX INC 0.0%

Value $524 (-63.1%) Shares 14 (-51.7%) Est. Cost $39.19 Unrealized —

DBX DROPBOX INC 0.0%

Value $6,154 (+16.7%) Shares 224 (-3.4%) Est. Cost $26.84 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $7,340 (+13.3%) Shares 2,000 (-5.2%) Est. Cost $5.35 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $5,145 (-14.1%) Shares 277 (-18.5%) Est. Cost $24.36 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $2,707 (+43.8%) Shares 186 (-15.8%) Est. Cost $12.10 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $29 (-96.6%) Shares 2 (-97.2%) Est. Cost $14.96 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $1,073 (-43.1%) Shares 66 (-60.2%) Est. Cost $23.87 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $14,531 (+5.6%) Shares 536 (-5.3%) Est. Cost $28.96 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $20,141 (+4.0%) Shares 254 (-1.6%) Est. Cost $41.98 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $7,768 (-8.9%) Shares 80 (-4.8%) Est. Cost $94.66 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $13,160 (+6.1%) Shares 276 (-2.5%) Est. Cost $39.12 Unrealized —

BRZE BRAZE INC 0.0%

Value $1,519 (-33.0%) Shares 70 (-27.1%) Est. Cost $28.41 Unrealized —

LRN STRIDE INC 0.0%

Value $17,422 (-4.1%) Shares 202 (-1.9%) Est. Cost $75.52 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $94 (-88.6%) Shares 1 (-83.3%) Est. Cost $163.98 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $10,876 (-6.1%) Shares 126 (-12.5%) Est. Cost $85.45 Unrealized —

ALMS ALUMIS INC 0.0%

Value $3,994 (+20.8%) Shares 142 (-5.3%) Est. Cost $24.33 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $43,541 (-1.5%) Shares 477 (-2.5%) Est. Cost $82.03 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $482 (-57.2%) Shares 6 (-73.9%) Est. Cost $75.83 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $6,399 (+11.1%) Shares 134 (-22.5%) Est. Cost $14.95 Unrealized —

FXI ISHARES TR 0.0%

Value $2,173 (-22.6%) Shares 69 (-11.5%) Est. Cost $29.92 Unrealized —

CNMD CONMED CORP 0.0%

Value $164 (-78.9%) Shares 5 (-77.3%) Est. Cost $41.94 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $1,840 (+48.4%) Shares 126 (-24.6%) Est. Cost $7.87 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $14,832 (+4.2%) Shares 117 (-1.7%) Est. Cost $174.17 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $2,322 (-20.3%) Shares 137 (-22.6%) Est. Cost $20.75 Unrealized —

GEO GEO GROUP INC 0.0%

Value $2,542 (+30.3%) Shares 86 (-25.9%) Est. Cost $18.16 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $435 (-56.8%) Shares 13 (-72.9%) Est. Cost $30.49 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $2,529 (+28.3%) Shares 31 (-27.9%) Est. Cost $67.92 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $34,485 (+1.6%) Shares 235 (-6.7%) Est. Cost $80.39 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $1,588 (-25.4%) Shares 33 (-26.7%) Est. Cost $72.00 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $10,069 (+5.6%) Shares 90 (-14.3%) Est. Cost $99.52 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $102K (+0.5%) Shares 690 (-2.1%) Est. Cost $98.09 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $1,380 (-27.7%) Shares 18 (-21.7%) Est. Cost $78.50 Unrealized —

HEFA ISHARES TR 0.0%

Value $66,775 (+0.8%) Shares 1,423 (-8.7%) Est. Cost $34.14 Unrealized —

XNCR XENCOR INC 0.0%

Value $258 (-66.6%) Shares 16 (-75.0%) Est. Cost $13.20 Unrealized —

MMED MINIMED GROUP INC 0.0%

Value $27,644 (-1.8%) Shares 1,849 (-2.0%) Est. Cost $14.92 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $20,404 (-2.4%) Shares 957 (-23.1%) Est. Cost $32.31 Unrealized —

BNTX BIONTECH SE 0.0%

Value $931 (-34.6%) Shares 10 (-37.5%) Est. Cost $91.60 Unrealized —

CAE CAE INC 0.0%

Value $4,211 (-10.2%) Shares 168 (-6.7%) Est. Cost $25.22 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $651 (-41.9%) Shares 10 (-52.4%) Est. Cost $54.41 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $17,359 (+2.8%) Shares 268 (-2.5%) Est. Cost $59.93 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $13,282 (+3.6%) Shares 468 (-10.3%) Est. Cost $22.43 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $125 (-78.8%) Shares 4 (-78.9%) Est. Cost $37.92 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $2,223 (-17.1%) Shares 81 (-29.6%) Est. Cost $19.53 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $17,746 (+2.6%) Shares 687 (-1.2%) Est. Cost $53.73 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $129 (-77.7%) Shares 3 (-76.9%) Est. Cost $40.13 Unrealized —

DXCM DEXCOM INC 0.0%

Value $96,581 (-0.5%) Shares 1,434 (-7.2%) Est. Cost $94.84 Unrealized —

IAC PEOPLE INC 0.0%

Value $3,879 (-10.3%) Shares 84 (-22.2%) Est. Cost $38.61 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $7,818 (-5.4%) Shares 309 (-16.7%) Est. Cost $19.47 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $5,655 (+7.8%) Shares 39 (-4.9%) Est. Cost $126.00 Unrealized —

CXT CRANE NXT CO 0.0%

Value $4,810 (+8.7%) Shares 94 (-13.8%) Est. Cost $56.10 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $1,334 (+37.4%) Shares 77 (-1.3%) Est. Cost $9.19 Unrealized —

HCI HCI GROUP INC 0.0%

Value $4,382 (+9.0%) Shares 25 (-3.8%) Est. Cost $157.74 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $114K (+0.3%) Shares 3,997 (-5.4%) Est. Cost $28.67 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $398 (-42.4%) Shares 11 (-38.9%) Est. Cost $69.77 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $6,339 (-4.4%) Shares 675 (-3.4%) Est. Cost $11.16 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $44,641 (+0.6%) Shares 222 (-2.2%) Est. Cost $237.13 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $6,831 (+4.2%) Shares 86 (-4.4%) Est. Cost $46.20 Unrealized —

CNH CNH INDL N V 0.0%

Value $3,706 (-6.9%) Shares 330 (-8.8%) Est. Cost $11.17 Unrealized —

PD PAGERDUTY INC 0.0%

Value $821 (-24.5%) Shares 85 (-51.4%) Est. Cost $9.63 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $37,456 (-0.6%) Shares 18 (-10.0%) Est. Cost $1736.02 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $18,064 (+1.3%) Shares 57 (-5.0%) Est. Cost $259.58 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $10,528 (-1.8%) Shares 64 (-1.5%) Est. Cost $205.90 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $529 (+54.2%) Shares 65 (-1.5%) Est. Cost $8.85 Unrealized —

BOX BOX INC 0.0%

Value $1,805 (-9.2%) Shares 68 (-19.0%) Est. Cost $29.69 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $24,561 (-0.7%) Shares 388 (-6.1%) Est. Cost $50.48 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $1,248 (+14.2%) Shares 127 (-1.6%) Est. Cost $7.83 Unrealized —

TOGA MANAGED PORTFOLIO SER 0.0%

Value $5,974 (-2.5%) Shares 192 (-14.7%) Est. Cost $34.64 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $8,174 (+1.8%) Shares 120 (-9.1%) Est. Cost $61.07 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $291 (-32.0%) Shares 6 (-40.0%) Est. Cost $75.75 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $5,932 (-1.6%) Shares 115 (-14.8%) Est. Cost $44.55 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $271 (-24.1%) Shares 20 (-16.7%) Est. Cost $11.23 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $5,241 (+1.4%) Shares 290 (-39.7%) Est. Cost $13.63 Unrealized —

BIDU BAIDU INC 0.0%

Value $6,172 (-1.1%) Shares 54 (-3.6%) Est. Cost $92.42 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $177K (+0.0%) Shares 2,676 (-5.5%) Est. Cost $38.46 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $502 (-10.5%) Shares 65 (-19.8%) Est. Cost $7.72 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $2,362 (-2.4%) Shares 120 (-21.1%) Est. Cost $15.95 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $12,100 (+0.4%) Shares 1,227 (-8.2%) Est. Cost $14.98 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $6,666 (-0.7%) Shares 75 (-7.4%) Est. Cost $77.05 Unrealized —

WWD WOODWARD INC 0.0%

Value $56,159 (-0.1%) Shares 132 (-15.9%) Est. Cost $186.18 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $18,213 (+0.2%) Shares 325 (-1.8%) Est. Cost $45.27 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $56 (-30.9%) Shares 5 (-28.6%) Est. Cost $26.59 Unrealized —

INOD INNODATA INC 0.0%

Value $1,134 (+1.3%) Shares 15 (-48.3%) Est. Cost $48.59 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $26,345 (-0.1%) Shares 111 (-1.8%) Est. Cost $209.01 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $778 (+1.6%) Shares 23 (-11.5%) Est. Cost $38.11 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1,258 (0.0%) Shares 76 (-1.3%) Est. Cost $14.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	13,523 (-8.2%)	$7.856M (+162.2%)	0.5%	$128.24	—	COM	007903107
ACN	ACCENTURE PLC IRELAND	31,287 (-7.5%)	$3.893M (-42.0%)	0.3%	$280.79	—	SHS CLASS A	G1151C101
IWD	ISHARES TR ⚠	102,895 (-2.5%)	$24.94M (+10.6%)	1.7%	$118.76	—	RUS 1000 VAL ETF	464287598
WDC	WESTERN DIGITAL CORP	3,449 (-1.5%)	$2.203M (+132.6%)	0.2%	$42.11	—	COM	958102105
SGOV	ISHARES TR	19,451 (-38.2%)	$1.958M (-38.1%)	0.1%	$100.59	—	0-3 MTH TREASURY	46436E718
QQQ	INVESCO QQQ TR	6,386 (-4.3%)	$4.703M (+22.1%)	0.3%	$455.11	—	UNIT SER 1	46090E103
EFA	ISHARES TR	158,028 (-1.4%)	$16.42M (+5.4%)	1.1%	$72.99	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	33,597 (-10.0%)	$10.09M (+9.1%)	0.7%	$141.35	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	11,285 (-1.8%)	$4.446M (+23.3%)	0.3%	$180.55	—	RUS 2000 GRW ETF	464287648
GEV	GE VERNOVA INC	2,694 (-4.4%)	$3.165M (+28.7%)	0.2%	$311.50	—	COM	36828A101
IVV	ISHARES TR	9,320 (-3.3%)	$6.98M (+10.8%)	0.5%	$457.03	—	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	9,798 (-6.8%)	$3.662M (+22.8%)	0.2%	$149.61	—	COM NEW	369604301
IWN	ISHARES TR	22,409 (-2.1%)	$4.957M (+14.2%)	0.3%	$105.88	—	RUS 2000 VAL ETF	464287630
BIL	SPDR SERIES TRUST	21,807 (-23.6%)	$1.998M (-23.6%)	0.1%	$91.73	—	ST STR BLO 1 ETF	78468R663
ABT	ABBOTT LABORATORIES	26,197 (-5.2%)	$2.377M (-16.2%)	0.2%	$104.25	—	COM	002824100
SHEL	SHELL PLC	2,307 (-65.3%)	$179K (-71.1%)	0.0%	$60.17	—	SPON ADS	780259305
VWO	VANGUARD INTL EQUITY INDEX F	129,255 (-4.7%)	$7.715M (+5.3%)	0.5%	$42.49	—	FTSE EMR MKT ETF	922042858
V	VISA INC	18,015 (-6.1%)	$6.181M (+6.6%)	0.4%	$197.20	—	COM CL A	92826C839
PFE	PFIZER INC	70,487 (-3.4%)	$1.697M (-17.2%)	0.1%	$24.18	—	COM	717081103
IJH	ISHARES TR	39,353 (-2.0%)	$3.034M (+11.9%)	0.2%	$90.42	—	CORE S&P MCP ETF	464287507
DOW	DOW HLDGS INC	15,228 (-12.1%)	$417K (-42.3%)	0.0%	$33.26	—	COM	260557103
COP	CONOCOPHILLIPS	7,262 (-8.3%)	$755K (-27.8%)	0.1%	$66.72	—	COM	20825C104
IJT	ISHARES TR	9,059 (-1.4%)	$1.618M (+21.7%)	0.1%	$128.31	—	S&P SML 600 GWT	464287887
XLK	SELECT SECTOR SPDR TR	4,909 (-2.4%)	$935K (+39.9%)	0.1%	$184.26	—	ST STR TECHN ETF	81369Y803
AZO	AUTOZONE INC	850 (-3.5%)	$2.717M (-8.7%)	0.2%	$2555.10	—	COM	053332102
NOC	NORTHROP GRUMMAN CORP	1,347 (-1.5%)	$686K (-26.5%)	0.0%	$335.28	—	COM	666807102
LMT	LOCKHEED MARTIN CORP	2,260 (-1.9%)	$1.151M (-17.3%)	0.1%	$367.59	—	COM	539830109
PENG	PENGUIN SOLUTIONS INC	4,044 (-2.7%)	$307K (+320.1%)	0.0%	$19.57	—	COM	706915105
PWR	QUANTA SVCS INC	1,424 (-2.1%)	$1.025M (+28.4%)	0.1%	$210.55	—	COM	74762E102
DLN	WISDOMTREE TR	553 (-82.3%)	$53,265 (-80.9%)	0.0%	$88.08	—	US LARGECAP DIVD	97717W307
INTU	INTUIT	932 (-14.0%)	$243K (-48.1%)	0.0%	$499.48	—	COM	461202103
IEMG	ISHARES INC	34,685 (-9.1%)	$2.873M (+7.9%)	0.2%	$53.29	—	CORE MSCI EMKT	46434G103
DE	DEERE & CO	3,063 (-1.0%)	$1.943M (+11.5%)	0.1%	$257.77	—	COM	244199105
VTWO	VANGUARD SCOTTSDALE FDS	10,586 (-2.5%)	$1.285M (+18.2%)	0.1%	$74.57	—	VNG RUS2000IDX	92206C664
CMCSA	COMCAST CORP NEW	27,780 (-9.2%)	$682K (-22.3%)	0.0%	$34.91	—	CL A	20030N101
LOW	LOWES COS INC	9,515 (-1.9%)	$2.098M (-8.5%)	0.1%	$144.08	—	COM	548661107
SPGI	S&P GLOBAL INC	811 (-32.7%)	$330K (-35.6%)	0.0%	$370.53	—	COM	78409V104
MA	MASTERCARD INCORPORATED	7,001 (-7.3%)	$3.596M (-4.7%)	0.2%	$414.23	—	CL A	57636Q104
CME	CME GROUP INC	2,109 (-1.8%)	$466K (-26.6%)	0.0%	$217.47	—	COM	12572Q105
MDT	MEDTRONIC PLC	6,009 (-15.6%)	$470K (-23.8%)	0.0%	$86.65	—	SHS	G5960L103
WST	WEST PHARMACEUTICAL SVSC INC	1,290 (-1.8%)	$463K (+40.6%)	0.0%	$253.65	—	COM	955306105
GDDY	GODADDY INC	510 (-75.5%)	$43,290 (-74.8%)	0.0%	$92.36	—	CL A	380237107
EMXC	ISHARES INC	11,862 (-14.1%)	$1.213M (+11.7%)	0.1%	$58.36	—	MSCI EMRG CHN	46434G764
VWOB	VANGUARD WHITEHALL FDS	6,442 (-24.4%)	$433K (-22.6%)	0.0%	$69.55	—	EM MK GOV BD ETF	921946885
TMUS	T-MOBILE US INC	2,173 (-6.8%)	$364K (-25.6%)	0.0%	$167.26	—	COM	872590104
RDDT	REDDIT INC	2,413 (-39.9%)	$419K (-22.6%)	0.0%	$164.80	—	CL A	75734B100
GOLF	ACUSHNET HLDGS CORP	10,712 (-12.8%)	$1.27M (+10.6%)	0.1%	$67.44	—	COM	005098108
FIVE	FIVE BELOW INC	1,571 (-11.1%)	$282K (-30.0%)	0.0%	$121.19	—	COM	33829M101
MRK	MERCK & CO INC	25,116 (-2.7%)	$3.227M (+3.9%)	0.2%	$73.69	—	COM	58933Y105
NOW	SERVICENOW INC	4,099 (-15.9%)	$407K (-20.1%)	0.0%	$155.45	—	COM	81762P102
LOPE	GRAND CANYON ED INC	3,232 (-2.7%)	$463K (-18.1%)	0.0%	$117.18	—	COM	38526M106
GDX	VANECK ETF TRUST	2,956 (-16.1%)	$223K (-31.1%)	0.0%	$30.35	—	GOLD MINERS ETF	92189F106
JCI	JOHNSON CONTROLS INTERNATION	7,167 (-1.6%)	$1.047M (+9.8%)	0.1%	$48.59	—	SHS	G51502105
DJP	BARCLAYS BANK PLC	8,402 (-12.0%)	$367K (-20.1%)	0.0%	$31.36	—	DJUBS CMDT ETN36	06738C778
HEI	HEICO CORP NEW	1,150 (-1.8%)	$410K (+27.6%)	0.0%	$107.80	—	COM	422806109
COR	CENCORA INC	1,702 (-5.9%)	$482K (-15.2%)	0.0%	$204.48	—	COM	03073E105
MPWR	MONOLITHIC PWR SYS INC	712 (-13.7%)	$984K (+9.1%)	0.1%	$473.92	—	COM	609839105
SPSC	SPS COMM INC	457 (-76.3%)	$26,128 (-75.6%)	0.0%	$118.57	—	COM	78463M107
PRIM	PRIMORIS SVCS CORP	1,368 (-9.3%)	$136K (-37.2%)	0.0%	$45.17	—	COM	74164F103
VNOM	VIPER ENERGY INC	242 (-87.3%)	$10,261 (-88.5%)	0.0%	$38.10	—	CL A	64361Q101
CNR	CORE NATURAL RESOURCES INC	489 (-56.5%)	$39,111 (-66.7%)	0.0%	$84.06	—	COM SHS	218937100
STRL	STERLING INFRASTRUCTURE INC	118 (-72.7%)	$99,046 (-43.8%)	0.0%	$129.28	—	COM	859241101
PFSI	PENNYMAC FINL SVCS INC NEW	178 (-83.2%)	$15,504 (-83.2%)	0.0%	$94.77	—	COM	70932M107
HD	HOME DEPOT INC	11,589 (-5.0%)	$4.087M (+1.9%)	0.3%	$285.15	—	COM	437076102
SCHC	SCHWAB STRATEGIC TR	14,376 (-12.3%)	$692K (-9.7%)	0.0%	$35.36	—	INTL SCEQT ETF	808524888
ESI	ELEMENT SOLUTIONS INC	441 (-84.2%)	$21,059 (-77.8%)	0.0%	$26.15	—	COM	28618M106
RAMP	LIVERAMP HLDGS INC	355 (-89.1%)	$13,363 (-84.5%)	0.0%	$29.42	—	COM	53815P108
MGNI	MAGNITE INC	10,538 (-2.5%)	$200K (+55.7%)	0.0%	$13.47	—	COM	55955D100
DG	DOLLAR GEN CORP	707 (-45.1%)	$81,384 (-46.7%)	0.0%	$135.72	—	COM	256677105
BYD	BOYD GAMING CORP	152 (-85.3%)	$13,427 (-84.2%)	0.0%	$65.60	—	COM	103304101
NKE	NIKE INC	5,266 (-3.1%)	$216K (-24.7%)	0.0%	$118.63	—	CL B	654106103
SBUX	STARBUCKS CORP	7,837 (-3.8%)	$801K (+9.7%)	0.1%	$90.81	—	COM	855244109
TM	TOYOTA MOTOR CORP	1,034 (-12.9%)	$174K (-28.8%)	0.0%	$204.62	—	ADS	892331307
MESO	MESOBLAST LTD	30 (-99.3%)	$406 (-99.4%)	0.0%	$16.11	—	SPONS ADR	590717401
OII	OCEANEERING INTL INC	115 (-94.4%)	$4,661 (-93.6%)	0.0%	$30.00	—	COM	675232102
CGNX	COGNEX CORP	3,043 (-2.0%)	$220K (+44.8%)	0.0%	$40.82	—	COM	192422103
EPAM	EPAM SYS INC	108 (-80.7%)	$8,570 (-88.7%)	0.0%	$191.49	—	COM	29414B104
RBA	RB GLOBAL INC	3,782 (-2.9%)	$440K (+18.0%)	0.0%	$65.64	—	COM	74935Q107
BCE	BCE INC	4,487 (-30.3%)	$96,516 (-40.6%)	0.0%	$23.12	—	COM NEW	05534B760
ESGV	VANGUARD WORLD FD	886 (-45.5%)	$117K (-35.9%)	0.0%	$78.35	—	ESG US STK ETF	921910733
AAPL	APPLE INC	300 (-50.0%)	$86,808 (-43.0%)	0.0%	$140.64	—	PUT	037833100
ENTG	ENTEGRIS INC	2,487 (-23.7%)	$447K (+17.1%)	0.0%	$98.28	—	COM	29362U104
TYL	TYLER TECHNOLOGIES INC	880 (-6.5%)	$257K (-20.1%)	0.0%	$331.99	—	COM	902252105
JKHY	HENRY JACK & ASSOC INC	1,922 (-7.7%)	$265K (-19.6%)	0.0%	$158.48	—	COM	426281101
HNI	HNI CORP	25 (-98.7%)	$1,012 (-98.5%)	0.0%	$46.67	—	COM	404251100
ACLS	AXCELIS TECHNOLOGIES INC	827 (-17.4%)	$157K (+68.2%)	0.0%	$93.59	—	COM NEW	054540208
AAON	AAON INC	1,473 (-1.4%)	$187K (+51.1%)	0.0%	$93.21	—	COM PAR $0.004	000360206
FIX	COMFORT SYS USA INC	168 (-14.3%)	$333K (+23.2%)	0.0%	$202.03	—	COM	199908104
OPCH	OPTION CARE HEALTH INC	8,247 (-5.5%)	$173K (-26.4%)	0.0%	$30.45	—	COM NEW	68404L201
PYPL	PAYPAL HLDGS INC	1,818 (-41.4%)	$78,502 (-44.0%)	0.0%	$73.20	—	COM	70450Y103
KBR	KBR INC	243 (-87.0%)	$8,391 (-87.8%)	0.0%	$48.78	—	COM	48242W106
MPLX	MPLX LP	43,312 (-1.1%)	$2.44M (-2.4%)	0.2%	$44.37	—	COM UNIT REP LTD	55336V100
TECH	BIO-TECHNE CORP	3,596 (-3.4%)	$254K (+30.6%)	0.0%	$69.69	—	COM	09073M104
UAL	UNITED AIRLS HLDGS INC	1,377 (-1.6%)	$187K (+45.3%)	0.0%	$53.78	—	COM	910047109
ARCC	ARES CAPITAL CORP	2,060 (-61.5%)	$38,172 (-60.5%)	0.0%	$12.34	—	COM	04010L103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,978 (-14.7%)	$191K (-23.3%)	0.0%	$73.26	—	COMMON STOCK	36266G107
BHE	BENCHMARK ELECTRS INC	1,409 (-2.6%)	$139K (+71.5%)	0.0%	$44.57	—	COM	08160H101
ADEA	ADEIA INC	6,735 (-1.4%)	$222K (+35.1%)	0.0%	$10.81	—	COM	00676P107
NVT	NVENT ELEC PLC	1,199 (-2.9%)	$203K (+39.2%)	0.0%	$58.44	—	SHS	G6700G107
AVUV	AMERICAN CENTY ETF TR	4,302 (-1.1%)	$537K (+11.7%)	0.0%	$85.80	—	US SML CP VALU	025072877
FCN	FTI CONSULTING INC	1,776 (-1.9%)	$265K (-17.3%)	0.0%	$163.64	—	COM	302941109
MO	ALTRIA GROUP INC	14,036 (-3.0%)	$1.01M (+5.8%)	0.1%	$38.06	—	COM	02209S103
CCI	CROWN CASTLE INC	2,294 (-18.3%)	$174K (-23.9%)	0.0%	$104.28	—	COM	22822V101
EFX	EQUIFAX INC	2,071 (-1.8%)	$329K (-13.5%)	0.0%	$240.42	—	COM	294429105
GVA	GRANITE CONSTR INC	967 (-43.2%)	$153K (-25.0%)	0.0%	$56.71	—	COM	387328107
CRL	CHARLES RIV LABS INTL INC	992 (-1.7%)	$225K (+29.3%)	0.0%	$226.36	—	COM	159864107
TSCO	TRACTOR SUPPLY CO	2,241 (-16.1%)	$70,839 (-41.5%)	0.0%	$51.97	—	COM	892356106
PRMB	PRIMO BRANDS CORPORATION	1,308 (-69.8%)	$31,968 (-60.8%)	0.0%	$20.91	—	CLASS A COM SHS	741623102
ABEV	AMBEV SA	3,169 (-84.3%)	$9,951 (-83.2%)	0.0%	$2.48	—	SPONSORED ADR	02319V103
NATL	NCR ATLEOS CORPORATION	71 (-94.1%)	$3,083 (-94.1%)	0.0%	$38.68	—	COM SHS	63001N106
BMOP	BNY MELLON ETF TRUST II	8,988 (-19.4%)	$227K (-17.5%)	0.0%	$24.63	—	MUN OPPTYS ETF	05613H803
PRVA	PRIVIA HEALTH GROUP INC	10,199 (-2.1%)	$262K (+22.4%)	0.0%	$22.51	—	COM	74276R102
ASGN	EVERFORTH INC	35 (-97.2%)	$626 (-98.7%)	0.0%	$48.48	—	COM	00191U102
SOBO	SOUTH BOW CORP	2,344 (-39.8%)	$82,603 (-36.3%)	0.0%	$24.36	—	COM	83671M105
MTSI	MACOM TECH SOLUTIONS HLDGS I	343 (-9.5%)	$130K (+55.0%)	0.0%	$136.99	—	COM	55405Y100
LRGF	ISHARES TR	7,238 (-4.7%)	$547K (+9.2%)	0.0%	$48.54	—	U S EQUITY FACTR	46434V282
REGN	REGENERON PHARMACEUTICALS	167 (-13.9%)	$104K (-30.5%)	0.0%	$661.05	—	COM	75886F107
LHX	L3HARRIS TECHNOLOGIES INC	759 (-1.6%)	$221K (-17.1%)	0.0%	$217.94	—	COM	502431109
NVS	NOVARTIS AG	5,146 (-7.7%)	$806K (-5.3%)	0.1%	$102.35	—	SPONSORED ADR	66987V109
BROS	DUTCH BROS INC	2,403 (-5.0%)	$173K (+34.7%)	0.0%	$60.23	—	CL A	26701L100
AMJB	JPMORGAN CHASE FINL CO LLC	26,669 (-4.4%)	$920K (-4.6%)	0.1%	$28.94	—	CAL LKD 44	48133Q309
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,950 (-1.6%)	$97,248 (-30.4%)	0.0%	$20.29	—	COM NEW	50077B207
ASH	ASHLAND INC	46 (-94.3%)	$3,032 (-93.2%)	0.0%	$64.32	—	COM	044186104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	800 (-29.8%)	$30,985 (-55.7%)	0.0%	$68.27	—	CL A	192446102
LNTH	LANTHEUS HLDGS INC	1,132 (-1.3%)	$126K (+44.3%)	0.0%	$68.03	—	COM	516544103
ROP	ROPER TECHNOLOGIES INC	201 (-33.2%)	$68,017 (-36.1%)	0.0%	$448.12	—	COM	776696106
VECO	VEECO INSTRS INC DEL	925 (-2.4%)	$70,116 (+118.4%)	0.0%	$31.33	—	COM	922417100
CNXC	CONCENTRIX CORP	30 (-97.9%)	$673 (-98.2%)	0.0%	$58.55	—	COM	20602D101
LZ	LEGALZOOM COM INC	44 (-99.3%)	$270 (-99.3%)	0.0%	$9.94	—	COM	52466B103
GWRE	GUIDEWIRE SOFTWARE INC	1,231 (-2.5%)	$151K (-19.7%)	0.0%	$120.79	—	COM	40171V100
LFUS	LITTELFUSE INC	152 (-51.3%)	$69,211 (-34.6%)	0.0%	$234.02	—	COM	537008104
EQH	EQUITABLE HLDGS INC	1,508 (-45.4%)	$66,172 (-35.5%)	0.0%	$50.11	—	COM	29452E101
AGYS	AGILYSYS INC	1,166 (-3.8%)	$122K (+41.3%)	0.0%	$93.85	—	COM	00847J105
IBP	INSTALLED BLDG PRODS INC	826 (-2.6%)	$190K (-15.6%)	0.0%	$214.35	—	COM	45780R101
AMN	AMN HEALTHCARE SVCS INC	2,562 (-2.1%)	$82,933 (+72.7%)	0.0%	$18.87	—	COM	001744101
ASX	ASE TECHNOLOGY HLDG CO LTD	1,731 (-13.4%)	$78,103 (+80.3%)	0.0%	$10.21	—	SPONSORED ADS	00215W100
WK	WORKIVA INC	2,614 (-3.3%)	$127K (-21.3%)	0.0%	$64.75	—	COM CL A	98139A105
AGM	FEDERAL AGRIC MTG CORP	723 (-2.6%)	$144K (+30.9%)	0.0%	$137.15	—	CL C	313148306
SPY	STATE STR SPDR S&P 500 ETF T	3,700 (-14.0%)	$2.763M (-1.2%)	0.2%	$491.19	—	PUT	78462F103
DOC	HEALTHPEAK PROPERTIES INC	13,083 (-12.8%)	$280K (+13.6%)	0.0%	$21.10	—	COM	42250P103
NTAP	NETAPP INC	658 (-2.8%)	$102K (+46.9%)	0.0%	$73.06	—	COM	64110D104
MRNA	MODERNA INC	1,774 (-1.8%)	$124K (+35.3%)	0.0%	$77.93	—	COM	60770K107
SAP	SAP SE	364 (-29.6%)	$56,097 (-36.6%)	0.0%	$214.18	—	SPON ADR	803054204
PSMT	PRICESMART INC	759 (-1.4%)	$148K (+27.9%)	0.0%	$92.46	—	COM	741511109
SCHW	SCHWAB CHARLES CORP	8,386 (-2.2%)	$774K (-4.0%)	0.1%	$60.57	—	COM	808513105
ATEN	A10 NETWORKS INC	2,345 (-2.6%)	$87,610 (+57.4%)	0.0%	$17.58	—	COM	002121101
OMC	OMNICOM GROUP INC	3,141 (-9.1%)	$229K (-12.1%)	0.0%	$73.81	—	COM	681919106
CHTR	CHARTER COMMUNICATIONS INC	130 (-43.7%)	$18,489 (-62.9%)	0.0%	$338.35	—	CL A	16119P108
SYK	STRYKER CORPORATION	1,169 (-3.8%)	$368K (-7.8%)	0.0%	$275.73	—	COM	863667101
PATK	PATRICK INDS INC	237 (-49.6%)	$21,279 (-59.2%)	0.0%	$93.75	—	COM	703343103
HURN	HURON CONSULTING GROUP INC	740 (-3.0%)	$66,720 (-31.4%)	0.0%	$119.29	—	COM	447462102
XME	SPDR SERIES TRUST	1,691 (-13.1%)	$181K (-14.0%)	0.0%	$58.78	—	ST STR SP METAL	78464A755
CLX	CLOROX CO DEL	287 (-47.4%)	$27,392 (-51.6%)	0.0%	$126.55	—	COM	189054109
SNEX	STONEX GROUP INC	1,746 (-20.9%)	$207K (+16.3%)	0.0%	$79.49	—	COM	861896108
DIOD	DIODES INC	730 (-2.8%)	$79,892 (+55.8%)	0.0%	$61.19	—	COM	254543101
COIN	COINBASE GLOBAL INC	345 (-22.3%)	$50,436 (-34.9%)	0.0%	$197.36	—	COM CL A	19260Q107
MSI	MOTOROLA SOLUTIONS INC	972 (-2.0%)	$404K (-6.2%)	0.0%	$297.65	—	COM NEW	620076307
ARTY	ISHARES TR	1,234 (-15.2%)	$94,013 (+38.8%)	0.0%	$34.24	—	FUTU AI TECH ETF	46435U556
TDW	TIDEWATER INC NEW	1,364 (-2.6%)	$90,884 (-22.3%)	0.0%	$46.96	—	COM	88642R109
NSIT	INSIGHT ENTERPRISES INC	128 (-79.2%)	$15,591 (-62.2%)	0.0%	$88.46	—	COM	45765U103
SANM	SANMINA CORP	260 (-16.7%)	$65,801 (+62.7%)	0.0%	$95.12	—	COM	801056102
NDAQ	NASDAQ INC	3,320 (-1.8%)	$262K (-8.8%)	0.0%	$75.30	—	COM	631103108
UPS	UNITED PARCEL SVCS INC	4,337 (-3.3%)	$466K (+5.7%)	0.0%	$108.48	—	CL B	911312106
ONTO	ONTO INNOVATION INC	185 (-15.9%)	$70,014 (+55.2%)	0.0%	$164.50	—	COM	683344105
WSO	WATSCO INC	544 (-2.0%)	$227K (+12.3%)	0.0%	$332.56	—	COM	942622200
CPRX	CATALYST PHARMACEUTICALS INC	3,956 (-1.8%)	$124K (+24.7%)	0.0%	$17.99	—	COM	14888U101
DHR	DANAHER CORP DEL	4,138 (-3.5%)	$788K (-3.0%)	0.1%	$231.60	—	COM	235851102
ATO	ATMOS ENERGY CORP	1,046 (-5.5%)	$180K (-11.9%)	0.0%	$138.90	—	COM	049560105
NUMV	NUSHARES ETF TR	17,659 (-7.9%)	$768K (+3.3%)	0.1%	$31.65	—	NUVEEN ESG MIDVL	67092P508
HUBS	HUBSPOT INC	125 (-35.2%)	$22,815 (-51.6%)	0.0%	$371.45	—	COM	443573100
SNY	SANOFI SA	2,443 (-8.3%)	$104K (-18.8%)	0.0%	$49.63	—	SPONSORED ADR	80105N105
NVR	NVR INC	11 (-26.7%)	$74,948 (-24.2%)	0.0%	$7462.82	—	COM	62944T105
HII	HUNTINGTON INGALLS INDS INC	220 (-1.8%)	$61,577 (-27.6%)	0.0%	$199.47	—	COM	446413106
PEGA	PEGASYSTEMS INC	1,723 (-1.9%)	$51,639 (-30.9%)	0.0%	$46.37	—	COM	705573103
BLDR	BUILDERS FIRSTSOURCE INC	265 (-53.4%)	$23,713 (-49.4%)	0.0%	$140.30	—	COM	12008R107
RMD	RESMED INC	430 (-9.7%)	$83,799 (-21.6%)	0.0%	$178.97	—	COM	761152107
PLAB	PHOTRONICS INC	2,557 (-2.6%)	$83,180 (-21.6%)	0.0%	$23.48	—	COM	719405102
VEU	VANGUARD INTL EQUITY INDEX F	3,693 (-16.3%)	$309K (-6.7%)	0.0%	$62.91	—	ALLWRLD EX US	922042775
HAE	HAEMONETICS CORP MASS	1,431 (-5.5%)	$107K (+25.7%)	0.0%	$77.21	—	COM	405024100
PTC	PTC INC	315 (-22.0%)	$35,788 (-37.8%)	0.0%	$157.94	—	COM	69370C100
VNT	VONTIER CORPORATION	2,596 (-4.8%)	$75,284 (-22.1%)	0.0%	$36.95	—	COM	928881101
EXE	EXPAND ENERGY CORPORATION	283 (-33.9%)	$25,797 (-45.0%)	0.0%	$90.64	—	COM	165167735
CUZ	COUSINS PPTYS INC	2,984 (-1.5%)	$89,461 (+30.9%)	0.0%	$28.30	—	COM NEW	222795502
MRSH	MARSH & MCLENNAN COS INC	1,346 (-4.9%)	$224K (-8.6%)	0.0%	$166.83	—	COM	571748102
CPT	CAMDEN PPTY TR	1,337 (-1.1%)	$153K (+15.9%)	0.0%	$103.55	—	SH BEN INT	133131102
NXST	NEXSTAR MEDIA GROUP INC	76 (-60.2%)	$13,574 (-60.7%)	0.0%	$138.95	—	COMMON STOCK	65336K103
MMS	MAXIMUS INC	1,583 (-4.3%)	$85,103 (-19.7%)	0.0%	$77.51	—	COM	577933104
TRMB	TRIMBLE INC	433 (-34.4%)	$22,162 (-48.5%)	0.0%	$63.63	—	COM	896239100
KMB	KIMBERLY-CLARK CORP	839 (-28.3%)	$92,098 (-18.4%)	0.0%	$111.02	—	COM	494368103
SSNC	SS&C TECH HLDGS	492 (-34.7%)	$30,530 (-40.1%)	0.0%	$76.85	—	COM	78467J100
UBER	UBER TECHNOLOGIES INC	7,788 (-3.8%)	$562K (-3.4%)	0.0%	$71.33	—	COM	90353T100
TDC	TERADATA CORP DEL	2,366 (-2.4%)	$81,983 (+32.0%)	0.0%	$28.45	—	COM	88076W103
CCC	CCC INTELLIGENT SOLUTIONS HL	15,083 (-6.2%)	$77,829 (-19.3%)	0.0%	$10.68	—	COM	12510Q100
PCTY	PAYLOCITY HLDG CORP	1,899 (-5.4%)	$199K (-8.5%)	0.0%	$148.30	—	COM	70438V106
OSIS	OSI SYSTEMS INC	305 (-4.7%)	$66,704 (-21.5%)	0.0%	$138.00	—	COM	671044105
ENS	ENERSYS	705 (-16.5%)	$165K (+12.4%)	0.0%	$96.68	—	COM	29275Y102
WU	WESTERN UN CO	137 (-93.7%)	$1,055 (-94.5%)	0.0%	$8.23	—	COM	959802109
AEM	AGNICO EAGLE MINES LTD	166 (-22.8%)	$25,752 (-41.0%)	0.0%	$176.76	—	COM	008474108
ILMN	ILLUMINA INC	346 (-1.1%)	$60,838 (+41.0%)	0.0%	$148.88	—	COM	452327109
MATX	MATSON INC	735 (-2.5%)	$141K (+14.3%)	0.0%	$128.49	—	COM	57686G105
MKSI	MKS INC.	133 (-26.5%)	$59,159 (+42.2%)	0.0%	$123.63	—	COM	55306N104
OC	OWENS CORNING NEW	367 (-2.7%)	$58,339 (+43.0%)	0.0%	$137.35	—	COM	690742101
SPOT	SPOTIFY TECHNOLOGY S A	519 (-1.5%)	$238K (-6.8%)	0.0%	$414.89	—	SHS	L8681T102
XYL	XYLEM INC	2,898 (-3.8%)	$343K (-4.8%)	0.0%	$97.97	—	COM	98419M100
VFMF	VANGUARD WELLINGTON FD	1,208 (-5.0%)	$214K (+8.4%)	0.0%	$117.41	—	US MULTIFACTOR	921935607
BY	BYLINE BANCORP INC	3,106 (-2.6%)	$117K (+16.1%)	0.0%	$29.17	—	COM	124411109
BCO	BRINKS CO	1,385 (-2.4%)	$131K (-11.0%)	0.0%	$84.36	—	COM	109696104
NBN	NORTHEAST BK PORTLAND ME	930 (-2.4%)	$123K (+15.1%)	0.0%	$77.51	—	COM	66405S100
PHYS	SPROTT ASSET MANAGEMENT LP	350 (-53.3%)	$10,560 (-60.3%)	0.0%	$19.00	—	PHYSICAL GOLD TR	85207H104
IDCC	INTERDIGITAL INC	496 (-4.2%)	$140K (-10.2%)	0.0%	$124.50	—	COM	45867G101
SCHB	SCHWAB STRATEGIC TR	14,640 (-16.5%)	$424K (-3.6%)	0.0%	$26.49	—	US BRD MKT ETF	808524102
AROC	ARCHROCK INC	3,114 (-2.3%)	$127K (+14.3%)	0.0%	$18.24	—	COM	03957W106
TRNS	TRANSCAT INC	882 (-2.1%)	$81,824 (+23.6%)	0.0%	$81.50	—	COM	893529107
GPI	GROUP 1 AUTOMOTIVE INC	318 (-2.8%)	$92,593 (-14.4%)	0.0%	$298.56	—	COM	398905109
NESR	NATIONAL ENERGY SERVICES REU	1,949 (-2.7%)	$58,334 (+35.6%)	0.0%	$20.43	—	SHS	G6375R107
AVAH	AVEANNA HEALTHCARE HLDGS INC	7,309 (-2.6%)	$62,639 (+29.6%)	0.0%	$8.26	—	COM	05356F105
YUMC	YUM CHINA HLDGS INC	1,516 (-2.8%)	$61,960 (-18.6%)	0.0%	$43.04	—	COM	98850P109
RSG	REPUBLIC SVCS INC	1,466 (-1.6%)	$312K (-4.3%)	0.0%	$168.67	—	COM	760759100
MKC	MCCORMICK & CO INC	304 (-47.4%)	$15,329 (-47.4%)	0.0%	$70.19	—	COM NON VTG	579780206
MSCI	MSCI INC	189 (-14.9%)	$106K (-11.5%)	0.0%	$477.01	—	COM	55354G100
KNSL	KINSALE CAP GROUP INC	525 (-4.0%)	$173K (-7.4%)	0.0%	$390.39	—	COM	49714P108
DFIV	DIMENSIONAL ETF TRUST	7,372 (-5.5%)	$398K (-3.3%)	0.0%	$36.50	—	INTERNATNAL VAL	25434V807
EXC	EXELON CORP	3,748 (-2.5%)	$175K (-7.3%)	0.0%	$33.68	—	COM	30161N101
LYTS	LSI INDS INC OHIO	1,826 (-2.6%)	$48,536 (+39.2%)	0.0%	$21.25	—	COM	50216C108
UFPI	UFP INDUSTRIES INC	1,972 (-5.6%)	$179K (-7.1%)	0.0%	$102.93	—	COM	90278Q108
A	AGILENT TECHNOLOGIES INC	872 (-2.8%)	$116K (+13.3%)	0.0%	$113.88	—	COM	00846U101
CG	CARLYLE GROUP INC	227 (-52.1%)	$9,560 (-58.3%)	0.0%	$53.25	—	COM	14316J108
VVV	VALVOLINE INC	2,668 (-2.6%)	$105K (+14.3%)	0.0%	$33.24	—	COM	92047W101
WEX	WEX INC	746 (-3.6%)	$105K (-11.1%)	0.0%	$145.20	—	COM	96208T104
PFBC	PREFERRED BK LOS ANGELES CA	981 (-2.3%)	$104K (+14.5%)	0.0%	$68.87	—	COM NEW	740367404
NPO	ENPRO INC	146 (-12.6%)	$55,033 (+31.5%)	0.0%	$200.74	—	COM	29355X107
HPQ	HP INC	3,232 (-26.2%)	$70,911 (-15.7%)	0.0%	$26.04	—	COM	40434L105
GRBK	GREEN BRICK PARTNERS INC	915 (-2.1%)	$73,237 (+21.5%)	0.0%	$67.49	—	COM	392709101
STWD	STARWOOD PPTY TR INC	1,499 (-31.1%)	$24,549 (-34.5%)	0.0%	$17.31	—	COM	85571B105
FWRG	FIRST WATCH RESTAURANT GROUP	5,946 (-2.3%)	$76,645 (+20.2%)	0.0%	$15.98	—	COM	33748L101
FND	FLOOR & DECOR HLDGS INC	2,136 (-4.8%)	$127K (+11.3%)	0.0%	$92.35	—	CL A	339750101
RLI	RLI CORP	3,213 (-9.5%)	$190K (-6.3%)	0.0%	$68.07	—	COM	749607107
KDP	KEURIG DR PEPPER INC	2,146 (-2.0%)	$70,240 (+21.8%)	0.0%	$31.26	—	COM	49271V100
MELI	MERCADOLIBRE INC	12 (-36.8%)	$20,369 (-38.0%)	0.0%	$1727.53	—	COM	58733R102
VRRM	VERRA MOBILITY CORP	257 (-72.7%)	$1,093 (-91.9%)	0.0%	$24.57	—	CL A COM STK	92511U102
OMCL	OMNICELL COM	1,654 (-2.5%)	$68,675 (+21.3%)	0.0%	$38.42	—	COM	68213N109
NEU	NEWMARKET CORP	88 (-2.2%)	$69,630 (+20.7%)	0.0%	$657.24	—	COM	651587107
PSA	PUBLIC STORAGE	308 (-3.1%)	$98,041 (+13.8%)	0.0%	$249.08	—	COM	74460D109
THC	TENET HEALTHCARE CORP	158 (-27.9%)	$29,560 (-28.5%)	0.0%	$138.07	—	COM NEW	88033G407
FAF	FIRST AMERN FINL CORP	2,054 (-4.1%)	$141K (+9.1%)	0.0%	$57.31	—	COM	31847R102
OSBC	OLD SECOND BANCORP INC DEL	4,484 (-2.6%)	$105K (+12.6%)	0.0%	$19.44	—	COM	680277100
HSBC	HSBC HLDGS PLC	1,146 (-2.9%)	$109K (+12.0%)	0.0%	$60.15	—	SPON ADR NEW	404280406
SHYG	ISHARES TR	100 (-73.3%)	$4,241 (-73.3%)	0.0%	$43.30	—	0-5YR HI YL CP	46434V407
PFGC	PERFORMANCE FOOD GROUP CO	487 (-3.2%)	$54,442 (+26.4%)	0.0%	$86.41	—	COM	71377A103
IP	INTERNATIONAL PAPER CO	1,643 (-20.6%)	$62,599 (-15.3%)	0.0%	$37.55	—	COM	460146103
AMCR	AMCOR PLC	322 (-49.2%)	$13,959 (-44.6%)	0.0%	$45.83	—	COM NEW	G0250X149
STGW	STAGWELL INC	11,377 (-2.9%)	$84,532 (+14.7%)	0.0%	$5.48	—	COM CL A	85256A109
NIC	NICOLET BANKSHARES INC	832 (-2.5%)	$138K (+8.5%)	0.0%	$125.90	—	COM	65406E102
FELE	FRANKLIN ELEC INC	80 (-61.5%)	$8,576 (-55.3%)	0.0%	$73.51	—	COM	353514102
HRMY	HARMONY BIOSCIENCES HLDGS IN	90 (-81.8%)	$3,277 (-76.3%)	0.0%	$32.64	—	COM	413197104
WBD	WARNER BROS DISCOVERY INC	9,347 (-1.1%)	$249K (-4.0%)	0.0%	$13.94	—	COM SER A	934423104
CAKE	CHEESECAKE FACTORY INC	504 (-7.2%)	$40,089 (+34.8%)	0.0%	$42.14	—	COM	163072101
AX	AXOS FINANCIAL INC	1,014 (-2.4%)	$98,755 (+11.7%)	0.0%	$69.90	—	COM	05465C100
CCS	CENTURY COMMUNITIES INC	38 (-83.2%)	$2,724 (-79.0%)	0.0%	$67.97	—	COM	156504300
CACI	CACI INTL INC	72 (-10.0%)	$33,355 (-23.3%)	0.0%	$423.78	—	CL A	127190304
BAH	BOOZ ALLEN HAMILTON HLDG COR	36 (-76.9%)	$2,185 (-82.1%)	0.0%	$99.07	—	CL A	099502106
BRBR	BELLRING BRANDS INC	174 (-76.9%)	$2,253 (-81.4%)	0.0%	$52.51	—	COMMON STOCK	07831C103
GRDN	GUARDIAN PHARMACY SVCS INC	3,146 (-2.8%)	$132K (+8.1%)	0.0%	$23.09	—	CL A	40145W101
KD	KYNDRYL HLDGS INC	907 (-40.6%)	$10,259 (-48.8%)	0.0%	$22.99	—	COMMON STOCK	50155Q100
INFY	INFOSYS LTD	272 (-70.7%)	$2,854 (-77.3%)	0.0%	$17.84	—	SPONSORED ADR	456788108
UTHR	UNITED THERAPEUTICS CORP DEL	131 (-3.7%)	$70,981 (-12.0%)	0.0%	$300.36	—	COM	91307C102
CNOB	CONNECTONE BANCORP INC	1,610 (-2.5%)	$53,840 (+21.8%)	0.0%	$26.98	—	COM	20786W107
KOS	KOSMOS ENERGY LTD	12,896 (-2.7%)	$27,212 (-26.1%)	0.0%	$1.45	—	COM	500688106
PII	POLARIS INC	733 (-1.7%)	$50,168 (+23.4%)	0.0%	$43.10	—	COM	731068102
AGG	ISHARES TR	707 (-11.6%)	$69,979 (-11.9%)	0.0%	$99.08	—	CORE US AGGBD ET	464287226
MGM	MGM RESORTS INTERNATIONAL	1,052 (-4.8%)	$50,297 (+23.0%)	0.0%	$28.21	—	COM	552953101
CELH	CELSIUS HLDGS INC	220 (-50.6%)	$6,442 (-59.2%)	0.0%	$34.53	—	COM NEW	15118V207
FBNC	FIRST BANCORP N C	1,507 (-2.5%)	$96,343 (+10.7%)	0.0%	$57.90	—	COM	318910106
HNGE	HINGE HEALTH INC	209 (-1.4%)	$17,347 (+112.2%)	0.0%	$42.55	—	CL A	433313103
MOH	MOLINA HEALTHCARE INC	131 (-16.0%)	$29,961 (+44.1%)	0.0%	$280.25	—	COM	60855R100
KMX	CARMAX INC	162 (-62.0%)	$8,569 (-51.6%)	0.0%	$65.93	—	COM	143130102
HRL	HORMEL FOODS CORP	603 (-43.2%)	$14,968 (-37.7%)	0.0%	$24.80	—	COM	440452100
ARMK	ARAMARK	695 (-7.7%)	$39,546 (+29.5%)	0.0%	$35.90	—	COM	03852U106
COLB	COLUMBIA BKG SYS INC	3,696 (-20.5%)	$118K (-7.1%)	0.0%	$24.25	—	COM	197236102
VTOL	BRISTOW GROUP INC	1,320 (-2.4%)	$54,543 (-14.0%)	0.0%	$37.79	—	COM	11040G103
INGR	INGREDION INC	87 (-42.8%)	$8,241 (-51.9%)	0.0%	$128.71	—	COM	457187102
RWT	REDWOOD TRUST INC	8,623 (-2.6%)	$40,874 (-17.7%)	0.0%	$6.85	—	COM	758075402
MLM	MARTIN MARIETTA MATLS INC	186 (-5.6%)	$107K (-7.5%)	0.0%	$417.37	—	COM	573284106
QSR	RESTAURANT BRANDS INTL INC	2,269 (-3.2%)	$165K (-5.0%)	0.0%	$67.64	—	COM	76131D103
BCS	BARCLAYS PLC	2,313 (-8.5%)	$62,128 (+16.2%)	0.0%	$14.19	—	ADR	06738E204
NOG	NORTHERN OIL & GAS INC	545 (-13.8%)	$9,892 (-46.5%)	0.0%	$24.74	—	COM	665531307
AGO	ASSURED GUARANTY LTD	1,687 (-4.4%)	$135K (-6.0%)	0.0%	$58.25	—	COM	G0585R106
OR	OR ROYALTIES INC.	1,176 (-2.3%)	$37,198 (-18.7%)	0.0%	$41.88	—	COM SHS	68390D106
TAP	MOLSON COORS BEVERAGE CO	357 (-31.5%)	$13,909 (-38.0%)	0.0%	$49.53	—	CL B	60871R209
MMSI	MERIT MED SYS INC	233 (-34.9%)	$16,157 (-34.5%)	0.0%	$81.95	—	COM	589889104
REZI	RESIDEO TECHNOLOGIES INC	85 (-74.2%)	$2,644 (-76.2%)	0.0%	$31.64	—	COM	76118Y104
BWIN	THE BALDWIN INSURANCE GRP IN	2,080 (-2.7%)	$55,288 (+17.9%)	0.0%	$21.63	—	COM CL A	05589G102
ORLY	OREILLY AUTOMOTIVE INC	3,702 (-2.1%)	$341K (-2.4%)	0.0%	$91.36	—	COM	67103H107
BMI	BADGER METER INC	72 (-41.9%)	$10,684 (-43.4%)	0.0%	$186.77	—	COM	056525108
THO	THOR INDS INC	134 (-41.2%)	$10,072 (-44.7%)	0.0%	$94.97	—	COM	885160101
BRKR	BRUKER CORP	395 (-9.0%)	$23,772 (+51.6%)	0.0%	$46.27	—	COM	116794108
COTY	COTY INC	1,720 (-70.6%)	$3,716 (-68.4%)	0.0%	$3.40	—	COM CL A	222070203
TPL	TEXAS PACIFIC LAND CORPORATI	49 (-21.0%)	$21,445 (-27.1%)	0.0%	$327.37	—	COM	88262P102
DLB	DOLBY LABORATORIES INC	937 (-1.4%)	$49,268 (-13.7%)	0.0%	$64.45	—	COM CL A	25659T107
EXPE	EXPEDIA GROUP INC	375 (-1.8%)	$95,956 (+8.8%)	0.0%	$141.39	—	COM NEW	30212P303
RLJ	RLJ LODGING TR	1,774 (-1.1%)	$21,022 (+58.0%)	0.0%	$8.62	—	COM	74965L101
NRG	NRG ENERGY INC	1,621 (-3.1%)	$237K (-3.1%)	0.0%	$74.35	—	COM NEW	629377508
TXG	10X GENOMICS INC	610 (-18.4%)	$23,388 (+47.3%)	0.0%	$14.86	—	CL A COM	88025U109
CMC	COMMERCIAL METALS CO	2,227 (-7.0%)	$140K (-5.0%)	0.0%	$62.25	—	COM	201723103
SUPN	SUPERNUS PHARMACEUTICALS	315 (-25.9%)	$14,652 (-33.3%)	0.0%	$42.00	—	COM	868459108
FMBH	FIRST MID BANCSHARES INC	1,256 (-2.6%)	$60,402 (+13.8%)	0.0%	$41.93	—	COM	320866106
J	JACOBS SOLUTIONS INC	349 (-13.2%)	$43,974 (-14.1%)	0.0%	$121.07	—	COM	46982L108
DOCU	DOCUSIGN INC	259 (-34.3%)	$11,506 (-38.4%)	0.0%	$69.68	—	COM	256163106
XYZ	BLOCK INC	508 (-2.9%)	$38,608 (+22.7%)	0.0%	$68.60	—	CL A	852234103
ETR	ENTERGY CORP NEW	2,241 (-4.8%)	$257K (-2.7%)	0.0%	$72.64	—	COM	29364G103
FRPT	FRESHPET INC	2,090 (-5.7%)	$124K (-5.4%)	0.0%	$107.15	—	COM	358039105
IUSG	ISHARES TR	706 (-12.8%)	$133K (+5.6%)	0.0%	$149.82	—	CORE S&P US GWT	464287671
NAT	NORDIC AMERICAN TANKERS LIMI	14,375 (-2.8%)	$79,638 (-8.1%)	0.0%	$3.70	—	COM	G65773106
BG	BUNGE GLOBAL SA	257 (-4.8%)	$27,430 (-20.1%)	0.0%	$87.41	—	COM SHS	H11356104
HFWA	HERITAGE FINL CORP WASH	2,330 (-2.5%)	$69,015 (+11.1%)	0.0%	$26.15	—	COM	42722X106
CE	CELANESE CORP DEL	309 (-3.7%)	$14,214 (-32.7%)	0.0%	$78.61	—	COM	150870103
TMDX	TRANSMEDICS GROUP INC	37 (-60.6%)	$2,458 (-73.7%)	0.0%	$80.99	—	COM	89377M109
TWST	TWIST BIOSCIENCE CORP	157 (-20.7%)	$16,153 (+71.7%)	0.0%	$40.11	—	COM	90184D100
G	GENPACT LIMITED	256 (-30.8%)	$7,040 (-48.9%)	0.0%	$43.10	—	SHS	G3922B107
PCAR	PACCAR INC	2,782 (-1.9%)	$334K (+2.1%)	0.0%	$79.12	—	COM	693718108
LVS	LAS VEGAS SANDS CORP	512 (-9.1%)	$23,650 (-22.0%)	0.0%	$49.47	—	COM	517834107
BL	BLACKLINE INC	322 (-24.1%)	$9,040 (-42.4%)	0.0%	$52.55	—	COM	09239B109
MTCH	MATCH GROUP INC NEW	1,129 (-4.6%)	$42,960 (+18.2%)	0.0%	$45.48	—	COM	57667L107
PAYC	PAYCOM SOFTWARE INC	103 (-36.0%)	$12,946 (-33.8%)	0.0%	$210.49	—	COM	70432V102
PKG	PACKAGING CORP AMER	277 (-1.1%)	$66,005 (+11.1%)	0.0%	$114.61	—	COM	695156109
SMTC	SEMTECH CORP	252 (-43.4%)	$40,787 (+19.2%)	0.0%	$42.63	—	COM	816850101
HCSG	HEALTHCARE SVCS GROUP INC	1,128 (-1.1%)	$27,704 (+31.0%)	0.0%	$12.09	—	COM	421906108
BXP	BXP INC	517 (-3.4%)	$34,283 (+23.5%)	0.0%	$72.45	—	COM	101121101
ARWR	ARROWHEAD PHARMACEUTICALS IN	413 (-4.6%)	$33,664 (+24.0%)	0.0%	$29.92	—	COM	04280A100
FCFS	FIRSTCASH HOLDINGS INC	1,189 (-15.2%)	$257K (-2.4%)	0.0%	$100.45	—	COM	33768G107
COLD	AMERICOLD REALTY TRUST INC	1,750 (-5.1%)	$27,511 (+30.1%)	0.0%	$14.49	—	COM	03064D108
ABM	ABM INDS INC	1,821 (-5.5%)	$80,562 (+8.5%)	0.0%	$48.93	—	COM	000957100
TPG	TPG INC	746 (-17.3%)	$30,251 (-17.2%)	0.0%	$57.23	—	COM CL A	872657101
ACM	AECOM	232 (-12.5%)	$16,195 (-28.0%)	0.0%	$94.97	—	COM	00766T100
CART	MAPLEBEAR INC	76 (-71.1%)	$3,599 (-63.5%)	0.0%	$42.59	—	COM	565394103
LEG	LEGGETT & PLATT INC	124 (-83.9%)	$1,453 (-81.0%)	0.0%	$17.31	—	COM	524660107
ESNT	ESSENT GROUP LTD	1,417 (-2.5%)	$91,085 (+7.3%)	0.0%	$44.40	—	COM	G3198U102
CPNG	COUPANG INC	328 (-47.4%)	$5,698 (-51.6%)	0.0%	$23.19	—	CL A	22266T109
BJ	BJS WHSL CLUB HLDGS INC	205 (-15.6%)	$17,881 (-25.2%)	0.0%	$88.76	—	COM	05550J101
ALNY	ALNYLAM PHARMACEUTICALS INC	91 (-9.9%)	$27,395 (-18.0%)	0.0%	$245.23	—	COM	02043Q107
GUTS	FRACTYL HEALTH INC	1,463 (-90.7%)	$1,163 (-83.8%)	0.0%	$2.20	—	COM	35168W103
PBR	PETROLEO BRASILEIRO S A	1,231 (-1.4%)	$19,893 (-23.2%)	0.0%	$12.28	—	SPONSORED ADR	71654V408
KGS	KODIAK GAS SVCS INC	419 (-4.1%)	$31,481 (+23.5%)	0.0%	$34.49	—	COM	50012A108
SKY	CHAMPION HOMES INC	502 (-2.5%)	$44,238 (+15.5%)	0.0%	$77.38	—	COM	830830105
ECL	ECOLAB INC	2,497 (-3.7%)	$696K (+0.9%)	0.0%	$203.94	—	COM	278865100
GAP	GAP INC	607 (-14.1%)	$11,340 (-33.7%)	0.0%	$15.02	—	COM	364760108
BLFS	BIOLIFE SOLUTIONS INC	719 (-5.8%)	$20,306 (+39.5%)	0.0%	$22.73	—	COM NEW	09062W204
GMED	GLOBUS MED INC	547 (-3.5%)	$43,220 (-11.5%)	0.0%	$75.54	—	CL A	379577208
BBY	BEST BUY INC	359 (-29.6%)	$27,242 (-16.8%)	0.0%	$67.77	—	COM	086516101
BLD	TOPBUILD COR	55 (-22.5%)	$19,500 (-21.8%)	0.0%	$325.82	—	COM	89055F103
OLLI	OLLIES BARGAIN OUTLET HLDGS	236 (-7.8%)	$18,145 (-23.0%)	0.0%	$97.26	—	COM	681116109
ALRM	ALARM COM HLDGS INC	2,114 (-2.3%)	$98,767 (+5.7%)	0.0%	$53.00	—	COM	011642105
WDS	WOODSIDE ENERGY GROUP LTD	1,000 (-3.1%)	$19,320 (-21.6%)	0.0%	$16.72	—	SPONSORED ADR	980228308
ALSN	ALLISON TRANSMISSION HLDGS I	379 (-7.6%)	$42,729 (-11.0%)	0.0%	$71.77	—	COM	01973R101
HRB	BLOCK H & R INC	984 (-3.1%)	$37,472 (+16.2%)	0.0%	$39.30	—	COM	093671105
KBH	KB HOME	154 (-46.3%)	$9,639 (-35.1%)	0.0%	$59.55	—	COM	48666K109
TW	TRADEWEB MKTS INC	64 (-34.7%)	$6,379 (-44.7%)	0.0%	$96.40	—	CL A	892672106
VAL	VALARIS LTD	131 (-12.1%)	$9,511 (-34.9%)	0.0%	$48.99	—	CL A	G9460G101
EPC	EDGEWELL PERSONAL CARE CO	980 (-1.5%)	$26,324 (+24.0%)	0.0%	$60.55	—	COM	28035Q102
WBS	WEBSTER FINL CORP	709 (-16.9%)	$54,182 (-8.5%)	0.0%	$53.47	—	COM	947890109
FRT	FEDERAL RLTY INVT TR NEW	365 (-3.2%)	$45,057 (+12.5%)	0.0%	$94.77	—	SH BEN INT NEW	313745101
ENVA	ENOVA INTL INC	49 (-2.0%)	$11,796 (+73.6%)	0.0%	$84.58	—	COM	29357K103
FOXA	FOX CORP	711 (-1.3%)	$37,087 (-11.8%)	0.0%	$40.08	—	CL A COM	35137L105
NAVI	NAVIENT CORPORATION	240 (-71.9%)	$2,043 (-70.8%)	0.0%	$11.25	—	COM	63938C108
BBIO	BRIDGEBIO PHARMA INC	182 (-26.6%)	$13,556 (-26.4%)	0.0%	$60.93	—	COM	10806X102
FBIN	FORTUNE BRANDS INNOVATIONS I	60 (-71.3%)	$3,295 (-59.6%)	0.0%	$54.14	—	COM	34964C106
ESS	ESSEX PPTY TR INC	112 (-2.6%)	$32,659 (+17.4%)	0.0%	$229.85	—	COM	297178105
BGC	BGC GROUP INC	9,904 (-4.2%)	$106K (+4.8%)	0.0%	$5.93	—	CL A	088929104
DOCN	DIGITALOCEAN HLDGS INC	79 (-11.2%)	$12,406 (+62.5%)	0.0%	$45.17	—	COM	25402D102
WMS	ADVANCED DRAIN SYS INC DEL	30 (-56.5%)	$4,710 (-50.2%)	0.0%	$123.25	—	COM	00790R104
LH	LABCORP HOLDINGS INC	520 (-1.5%)	$146K (+3.4%)	0.0%	$202.93	—	COM SHS	504922105
SAIA	SAIA INC	72 (-1.4%)	$30,325 (+18.2%)	0.0%	$336.00	—	COM	78709Y105
ARW	ARROW ELECTRS INC	411 (-36.2%)	$87,713 (-5.0%)	0.0%	$118.52	—	COM	042735100
DGRO	ISHARES TR	430 (-18.9%)	$32,590 (-12.4%)	0.0%	$70.18	—	CORE DIV GRWTH	46434V621
TD	TORONTO DOMINION BK ONT	220 (-7.2%)	$26,715 (+20.8%)	0.0%	$78.77	—	COM NEW	891160509
DORM	DORMAN PRODS INC	152 (-1.9%)	$20,741 (+28.2%)	0.0%	$126.51	—	COM	258278100
ACHR	ARCHER AVIATION INC	7,500 (-3.0%)	$35,475 (-11.2%)	0.0%	$4.37	—	COM CL A	03945R102
BFAM	BRIGHT HORIZONS FAM SOL IN D	309 (-3.7%)	$21,903 (-16.9%)	0.0%	$102.42	—	COM	109194100
GPN	GLOBAL PMTS INC	141 (-35.3%)	$10,232 (-30.3%)	0.0%	$83.04	—	COM	37940X102
HG	HAMILTON INSURANCE GROUP LTD	1,307 (-2.5%)	$44,361 (+10.9%)	0.0%	$28.23	—	CL B	G42706104
ORI	OLD REP INTL CORP	818 (-13.7%)	$33,474 (-11.5%)	0.0%	$29.72	—	COM	680223104
FNV	FRANCO NEV CORP	93 (-3.1%)	$19,385 (-18.3%)	0.0%	$233.58	—	COM	351858105
OSW	ONESPAWORLD HOLDINGS LIMITED	853 (-1.2%)	$24,090 (+21.6%)	0.0%	$16.91	—	COM	P73684113
APTV	APTIV PLC	151 (-22.6%)	$9,269 (-31.6%)	0.0%	$66.17	—	COM SHS	G3265R107
—	REAVES UTIL INCOME FD	363 (-25.2%)	$14,782 (-22.4%)	0.0%	$35.61	—	COM SH BEN INT	756158101
AXS	AXIS CAP HLDGS LTD	1,238 (-2.5%)	$133K (+3.3%)	0.0%	$51.03	—	SHS	G0692U109
KVUE	KENVUE INC	5,125 (-13.5%)	$97,940 (-4.1%)	0.0%	$20.45	—	COM	49177J102
MQ	MARQETA INC	424 (-70.7%)	$1,723 (-70.9%)	0.0%	$4.56	—	CLASS A COM	57142B104
BHB	BAR HBR BANKSHARES	947 (-2.7%)	$35,760 (+13.3%)	0.0%	$33.29	—	COM	066849100
TREX	TREX INC	321 (-1.8%)	$16,064 (+34.9%)	0.0%	$53.92	—	COM	89531P105
LAD	LITHIA MTRS INC	137 (-4.2%)	$39,799 (+11.4%)	0.0%	$305.72	—	COM	536797103
CRH	CRH PLC	292 (-13.1%)	$31,244 (-11.5%)	0.0%	$101.69	—	ORD	G25508105
ADUS	ADDUS HOMECARE CORP	888 (-2.4%)	$89,218 (+4.7%)	0.0%	$107.31	—	COM	006739106
GH	GUARDANT HEALTH INC	154 (-25.6%)	$23,105 (+20.8%)	0.0%	$81.36	—	COM	40131M109
DSGX	DESCARTES SYS GROUP INC	1,281 (-1.1%)	$88,698 (-4.3%)	0.0%	$89.86	—	COM	249906108
PGNY	PROGYNY INC	107 (-73.9%)	$3,085 (-55.7%)	0.0%	$23.22	—	COM	74340E103
BABA	ALIBABA GROUP HLDG LTD	110 (-4.3%)	$10,558 (-26.8%)	0.0%	$123.96	—	SPONSORED ADS	01609W102
XP	XP INC	140 (-56.4%)	$2,277 (-62.8%)	0.0%	$17.51	—	CL A	G98239109
JEF	JEFFERIES FINANCIAL GROUP IN	464 (-1.1%)	$23,192 (+19.8%)	0.0%	$49.66	—	COM	47233W109
LW	LAMB WESTON HLDGS INC	151 (-38.4%)	$6,521 (-37.0%)	0.0%	$66.98	—	COM	513272104
MOS	MOSAIC CO	540 (-9.7%)	$11,444 (-25.0%)	0.0%	$29.89	—	COM	61945C103
POOL	POOL CORP	769 (-3.6%)	$165K (+2.4%)	0.0%	$256.91	—	COM	73278L105
TNL	TRAVEL PLUS LEISURE CO	648 (-2.0%)	$49,527 (+8.3%)	0.0%	$47.90	—	COM	894164102
ROCK	GIBRALTAR INDS INC	1,574 (-6.7%)	$70,988 (+5.5%)	0.0%	$56.56	—	COM	374689107
LPLA	LPL FINL HLDGS INC	161 (-1.2%)	$45,351 (-7.5%)	0.0%	$276.68	—	COM	50212V100
CNX	CNX RES CORP	401 (-10.5%)	$13,606 (-21.2%)	0.0%	$32.11	—	COM	12653C108
DV	DOUBLEVERIFY HLDGS INC	5,765 (-17.2%)	$62,493 (-5.5%)	0.0%	$22.78	—	COM	25862V105
TRU	TRANSUNION	54 (-50.0%)	$3,896 (-47.9%)	0.0%	$83.23	—	COM	89400J107
RYAN	RYAN SPECIALTY HOLDINGS INC	53 (-67.9%)	$2,002 (-64.0%)	0.0%	$53.20	—	CL A	78351F107
FVAL	FIDELITY COVINGTON TRUST	202 (-27.3%)	$15,743 (-18.4%)	0.0%	$69.40	—	VLU FACTOR ETF	316092782
ACGL	ARCH CAP GROUP LTD	572 (-7.0%)	$55,520 (-6.0%)	0.0%	$69.82	—	ORD	G0450A105
PRKS	UNITED PARKS & RESORTS INC	262 (-5.4%)	$12,508 (+38.3%)	0.0%	$42.02	—	COM	81282V100
HP	HELMERICH & PAYNE INC	890 (-1.5%)	$29,139 (-10.5%)	0.0%	$30.53	—	COM	423452101
TFSL	TFS FINL CORP	1,026 (-2.4%)	$18,181 (+23.1%)	0.0%	$11.23	—	COM	87240R107
FLCV	FEDERATED HERMES ETF TRUST	118 (-51.0%)	$4,232 (-44.3%)	0.0%	$31.51	—	MDT LARGE CAP	31423L701
TLN	TALEN ENERGY CORP	22 (-40.5%)	$8,454 (-28.4%)	0.0%	$365.03	—	COM	87422Q109
WY	WEYERHAEUSER CO	3,862 (-1.5%)	$92,457 (-3.4%)	0.0%	$22.87	—	COM NEW	962166104
VOYA	VOYA FINANCIAL INC	297 (-14.2%)	$26,889 (+13.7%)	0.0%	$67.29	—	COM	929089100
PMT	PENNYMAC MTG INVT TR	4,462 (-2.9%)	$50,333 (-6.1%)	0.0%	$13.91	—	COM	70931T103
EVR	EVERCORE INC	89 (-2.2%)	$30,389 (+11.9%)	0.0%	$194.78	—	CLASS A	29977A105
CARG	CARGURUS INC	3,848 (-2.5%)	$131K (-2.4%)	0.0%	$34.01	—	COM CL A	141788109
ARGX	ARGENX SE	17 (-34.6%)	$15,773 (-16.9%)	0.0%	$708.78	—	SPONSORED ADR	04016X101
RCAT	RED CAT HLDGS INC	1,090 (-3.5%)	$11,609 (-21.5%)	0.0%	$6.92	—	COM	75644T100
HLI	HOULIHAN LOKEY INC	214 (-3.6%)	$28,705 (-10.0%)	0.0%	$169.03	—	CL A	441593100
EL	LAUDER ESTEE COS INC	671 (-3.3%)	$52,976 (+6.4%)	0.0%	$174.54	—	CL A	518439104
VXF	VANGUARD INDEX FDS	97 (-4.0%)	$23,994 (+14.9%)	0.0%	$144.71	—	EXTEND MKT ETF	922908652
RDY	DR REDDYS LABS LTD	866 (-23.1%)	$12,549 (-19.5%)	0.0%	$14.39	—	ADR	256135203
ACI	ALBERTSONS COMPANIES INC	602 (-8.0%)	$8,146 (-26.9%)	0.0%	$18.08	—	COMMON STOCK	013091103
KMPR	KEMPER CORP	169 (-31.6%)	$4,557 (-39.6%)	0.0%	$36.41	—	COM	488401100
BTU	PEABODY ENGR CORP	130 (-28.6%)	$3,007 (-49.9%)	0.0%	$20.47	—	COM	704551100
CSW	CSW INDUSTRIALS INC	241 (-2.0%)	$67,072 (+4.6%)	0.0%	$384.08	—	COM	126402106
CLVT	CLARIVATE PLC	380 (-74.4%)	$821 (-78.1%)	0.0%	$2.89	—	ORD SHS	G21810109
CNC	CENTENE CORP DEL	2,744 (-48.2%)	$176K (+1.6%)	0.0%	$53.87	—	COM	15135B101
ENPH	ENPHASE ENERGY INC	58 (-61.3%)	$2,857 (-49.6%)	0.0%	$77.39	—	COM	29355A107
BKMI	BNY MELLON ETF TRUST II	46,667 (-1.5%)	$1.234M (-0.2%)	0.1%	$26.10	—	MUNICIPAL INTER	05613H704
BLSH	BULLISH	32 (-66.7%)	$750 (-78.1%)	0.0%	$34.24	—	ORD SHS	G16910120
TGTX	TG THERAPEUTICS INC	130 (-3.7%)	$7,143 (+59.3%)	0.0%	$32.55	—	COM	88322Q108
FR	FIRST INDL RLTY TR INC	1,244 (-2.3%)	$76,271 (+3.6%)	0.0%	$51.11	—	COM	32054K103
RGTI	RIGETTI COMPUTING INC	523 (-1.9%)	$10,105 (+35.0%)	0.0%	$18.10	—	COMMON STOCK	76655K103
MWA	MUELLER WTR PRODS INC	541 (-10.1%)	$13,975 (-15.6%)	0.0%	$23.29	—	COM SER A	624758108
TDY	TELEDYNE TECHNOLOGIES INC	115 (-12.2%)	$76,694 (-3.2%)	0.0%	$453.14	—	COM	879360105
LSCC	LATTICE SEMICONDUCTOR CORP	210 (-34.2%)	$32,123 (+8.6%)	0.0%	$73.19	—	COM	518415104
COO	COOPER COS INC	940 (-3.8%)	$67,408 (-3.5%)	0.0%	$79.69	—	COM	216648501
QXO	QXO INC	38 (-75.5%)	$657 (-78.2%)	0.0%	$19.22	—	COM NEW	82846H405
CNQ	CANADIAN NAT RES LTD MED TER	158 (-10.2%)	$6,241 (-27.2%)	0.0%	$30.35	—	COM	136385101
QTUM	ETF SER SOLUTIONS	31 (-55.7%)	$5,175 (-31.1%)	0.0%	$83.42	—	DEFIA QUANT ETF	26922A420
UWMC	UWM HOLDINGS CORPORATION	66 (-90.3%)	$152 (-93.8%)	0.0%	$5.25	—	COM CL A	91823B109
EGP	EASTGROUP PPTYS INC	174 (-2.2%)	$35,241 (+7.0%)	0.0%	$173.02	—	COM	277276101
OLN	OLIN CORP	108 (-27.5%)	$2,141 (-51.7%)	0.0%	$26.44	—	COM PAR $1	680665205
ITRI	ITRON INC	108 (-16.3%)	$9,347 (-19.2%)	0.0%	$99.49	—	COM	465741106
YELP	YELP INC	109 (-44.7%)	$2,673 (-45.2%)	0.0%	$30.93	—	CL A	985817105
DUOL	DUOLINGO INC	58 (-35.6%)	$6,673 (-24.8%)	0.0%	$179.70	—	CL A COM	26603R106
MCO	MOODYS CORP	443 (-2.6%)	$201K (+1.1%)	0.0%	$335.23	—	COM	615369105
LCID	LUCID GROUP INC	44 (-82.6%)	$295 (-87.8%)	0.0%	$21.34	—	COM NEW	549498202
SKWD	SKYWARD SPECIALTY INS GROUP	167 (-4.6%)	$9,755 (+27.6%)	0.0%	$45.72	—	COM	830940102
LAUR	LAUREATE ED INC	3,471 (-2.4%)	$126K (+1.7%)	0.0%	$13.58	—	COMMON STOCK	518613203
FLS	FLOWSERVE CORP	59 (-33.0%)	$4,376 (-32.4%)	0.0%	$69.34	—	COM	34354P105
LII	LENNOX INTL INC	32 (-8.6%)	$18,335 (+12.9%)	0.0%	$467.40	—	COM	526107107
STVN	STEVANATO GROUP S P A	497 (-1.2%)	$8,981 (+29.8%)	0.0%	$21.63	—	ORD SHS	T9224W109
VC	VISTEON CORP	801 (-5.8%)	$79,468 (+2.6%)	0.0%	$102.23	—	COM NEW	92839U206
AHCO	ADAPTHEALTH CORP	1,253 (-1.1%)	$13,057 (-13.4%)	0.0%	$9.68	—	COMMON STOCK	00653Q102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	945 (-5.9%)	$7,315 (-21.5%)	0.0%	$13.60	—	COM	25400Q105
BBD	BANCO BRADESCO S A	2,187 (-16.6%)	$7,589 (-20.7%)	0.0%	$2.46	—	SP ADR PFD NEW	059460303
ROG	ROGERS CORP	39 (-4.9%)	$6,386 (+45.1%)	0.0%	$114.61	—	COM	775133101
BF/B	BROWN FORMAN CORP	425 (-16.0%)	$11,327 (-14.8%)	0.0%	$39.81	—	CL B	115637209
RIVN	RIVIAN AUTOMOTIVE INC	1,823 (-7.5%)	$31,630 (+6.6%)	0.0%	$20.85	—	COM CL A	76954A103
USPH	U S PHYSICAL THERAPY	10 (-71.4%)	$687 (-73.8%)	0.0%	$79.06	—	COM	90337L108
TKO	TKO GROUP HOLDINGS INC	338 (-2.6%)	$68,044 (-2.8%)	0.0%	$128.45	—	CL A	87256C101
PINS	PINTEREST INC	1,132 (-5.1%)	$23,807 (+8.8%)	0.0%	$24.22	—	CL A	72352L106
DT	DYNATRACE INC	267 (-27.4%)	$11,725 (-13.8%)	0.0%	$47.26	—	COM NEW	268150109
LNN	LINDSAY CORP	6 (-72.7%)	$744 (-71.6%)	0.0%	$125.02	—	COM	535555106
UPRO	PROSHARES TR	51 (-45.2%)	$7,213 (-20.3%)	0.0%	$39.35	—	ULTRPRO S&P500	74347X864
BTSG	BRIGHTSPRING HEALTH SVCS INC	296 (-33.0%)	$20,644 (+9.6%)	0.0%	$37.24	—	COM	10950A106
ENB	ENBRIDGE INC	629 (-5.1%)	$34,099 (-5.0%)	0.0%	$46.92	—	COM	29250N105
NU	NU HLDGS LTD	964 (-5.6%)	$12,880 (-12.2%)	0.0%	$12.80	—	ORD SHS CL A	G6683N103
PDD	PDD HOLDINGS INC	24 (-31.4%)	$1,831 (-48.8%)	0.0%	$116.03	—	SPONSORED ADS	722304102
DYNF	BLACKROCK ETF TRUST	414 (-8.8%)	$28,157 (+6.6%)	0.0%	$60.58	—	ISHARES US EQUIT	09290C103
IBKR	INTERACTIVE BROKERS GROUP IN	97 (-3.0%)	$8,443 (+25.9%)	0.0%	$68.82	—	COM CL A	45841N107
FSS	FEDERAL SIGNAL CORP	169 (-8.6%)	$21,716 (+8.5%)	0.0%	$98.29	—	COM	313855108
SMCI	SUPER MICRO COMPUTER INC	754 (-15.9%)	$22,116 (+8.3%)	0.0%	$35.32	—	COM NEW	86800U302
TTEK	TETRA TECH INC NEW	620 (-4.6%)	$17,912 (-8.5%)	0.0%	$37.25	—	COM	88162G103
MAT	MATTEL INC	400 (-19.4%)	$5,552 (-23.0%)	0.0%	$18.93	—	COM	577081102
IIIN	INSTEEL INDS INC	12 (-80.0%)	$363 (-82.0%)	0.0%	$30.91	—	COM	45774W108
PLMR	PALOMAR HLDGS INC	24 (-38.5%)	$3,034 (-34.9%)	0.0%	$117.96	—	COM	69753M105
FLR	FLUOR CORP	339 (-2.0%)	$17,761 (+10.0%)	0.0%	$46.57	—	COM	343412102
SW	SMURFIT WESTROCK PLC	376 (-5.1%)	$17,395 (+10.2%)	0.0%	$42.32	—	SHS	G8267P108
HUBG	HUB GROUP INC	53 (-51.4%)	$2,322 (-40.9%)	0.0%	$39.05	—	CL A	443320106
CHDN	CHURCHILL DOWNS INC	762 (-2.1%)	$68,307 (-2.3%)	0.0%	$101.03	—	COM	171484108
SHOO	MADDEN STEVEN LTD	413 (-11.6%)	$17,388 (+9.8%)	0.0%	$27.56	—	COM	556269108
VDE	VANGUARD WORLD FD	29 (-14.7%)	$4,354 (-26.0%)	0.0%	$173.06	—	ENERGY ETF	92204A306
SN	SHARKNINJA INC	53 (-14.5%)	$8,071 (+22.9%)	0.0%	$121.09	—	COM SHS	G8068L108
INDV	INDIVIOR PHARMACEUTICALS INC	166 (-5.1%)	$6,812 (+27.7%)	0.0%	$34.29	—	COM	45579U109
DECK	DECKERS OUTDOOR CORP	428 (-2.5%)	$42,497 (-3.3%)	0.0%	$155.83	—	COM	243537107
BN	BROOKFIELD CORP	1,758 (-3.1%)	$74,867 (+1.9%)	0.0%	$30.86	—	CL A LTD VT SH	11271J107
CRSR	CORSAIR GAMING INC	823 (-30.6%)	$7,959 (+20.9%)	0.0%	$8.07	—	COM	22041X102
FULT	FULTON FINL CORP PA	536 (-23.9%)	$12,967 (-9.5%)	0.0%	$16.33	—	COM	360271100
DFIN	DONNELLEY FINL SOLUTIONS INC	79 (-20.2%)	$3,315 (-29.0%)	0.0%	$43.32	—	COM	25787G100
NHI	NATIONAL HEALTH INVS INC	115 (-8.0%)	$8,770 (-13.2%)	0.0%	$78.36	—	COM	63633D104
BBT	BEACON FINANCIAL CORP.	85 (-34.1%)	$2,589 (-33.1%)	0.0%	$26.08	—	COM	084680107
AGIO	AGIOS PHARMACEUTICALS INC	22 (-64.5%)	$817 (-61.1%)	0.0%	$29.05	—	COM	00847X104
ALV	AUTOLIV INC	9 (-59.1%)	$1,046 (-54.8%)	0.0%	$116.76	—	COM	052800109
XSD	SPDR SERIES TRUST	48 (-45.5%)	$29,938 (+4.3%)	0.0%	$256.51	—	ST STR SP SEMI	78464A862
FLUT	FLUTTER ENTMT PLC	54 (-18.2%)	$5,518 (-18.0%)	0.0%	$170.91	—	SHS	G3643J108
MSA	MSA SAFETY INC	41 (-19.6%)	$7,158 (-14.4%)	0.0%	$157.54	—	COM	553498106
BXMT	BLACKSTONE MORTGAGE TRUST IN	339 (-6.4%)	$5,747 (-17.1%)	0.0%	$19.49	—	COM CL A	09257W100
CCK	CROWN HLDGS INC	679 (-11.7%)	$75,927 (-1.5%)	0.0%	$99.07	—	COM	228368106
ORA	ORMAT TECHNOLOGIES INC	158 (-3.7%)	$17,207 (-6.3%)	0.0%	$81.00	—	COM	686688102
CORP	PIMCO ETF TR	285 (-4.0%)	$27,577 (-4.0%)	0.0%	$100.21	—	INV GRD CRP BD	72201R817
PRGS	PROGRESS SOFTWARE CORP	53 (-53.5%)	$1,780 (-39.1%)	0.0%	$51.23	—	COM	743312100
GNRC	GENERAC HLDGS INC	200 (-32.0%)	$58,563 (+2.0%)	0.0%	$152.87	—	COM	368736104
UUUU	ENERGY FUELS INC	125 (-21.9%)	$1,813 (-37.9%)	0.0%	$8.47	—	COM NEW	292671708
UHAL/B	U HAUL HOLDING COMPANY	67 (-39.6%)	$3,867 (-22.0%)	0.0%	$54.76	—	COM SER N	023586506
SQM	SOCIEDAD QUIMICA Y MINERA DE	98 (-4.9%)	$7,256 (-13.0%)	0.0%	$46.73	—	SPON ADR SER B	833635105
IVZ	INVESCO LTD	783 (-3.0%)	$20,664 (+5.4%)	0.0%	$15.78	—	SHS	G491BT108
ATRC	ATRICURE INC	160 (-17.5%)	$4,477 (-19.1%)	0.0%	$34.21	—	COM	04963C209
HEI/A	HEICO CORP NEW	49 (-10.9%)	$12,639 (+8.9%)	0.0%	$151.64	—	CL A	422806208
CAVA	CAVA GROUP INC	188 (-3.6%)	$14,755 (-6.5%)	0.0%	$65.37	—	COM	148929102
DKNG	DRAFTKINGS INC NEW	524 (-7.3%)	$13,237 (+8.4%)	0.0%	$27.40	—	COM CL A	26142V105
BOKF	BOK FINL CORP	129 (-2.3%)	$17,917 (+6.0%)	0.0%	$90.97	—	COM NEW	05561Q201
KRC	KILROY REALTY CORP	167 (-10.2%)	$6,259 (+19.3%)	0.0%	$33.94	—	COM	49427F108
SRPT	SAREPTA THERAPEUTICS INC	138 (-13.8%)	$2,481 (-28.8%)	0.0%	$41.48	—	COM	803607100
FFIN	FIRST FINL BANKSHARES INC	303 (-22.3%)	$10,484 (-8.7%)	0.0%	$31.07	—	COM	32020R109
RMBS	RAMBUS INC DEL	98 (-30.0%)	$13,009 (+8.0%)	0.0%	$76.72	—	COM	750917106
GDYN	GRID DYNAMICS HLDGS INC	6,576 (-2.2%)	$37,352 (-2.5%)	0.0%	$17.92	—	CL A	39813G109
INTF	ISHARES TR	3,305 (-4.2%)	$135K (+0.7%)	0.0%	$26.47	—	INTL EQTY FACTOR	46434V274
SMR	NUSCALE PWR CORP	514 (-8.9%)	$5,156 (-15.7%)	0.0%	$32.63	—	CL A COM	67079K100
CMCL	CALEDONIA MNG CORP	44 (-43.6%)	$841 (-52.3%)	0.0%	$18.86	—	SHS NEW	G1757E113
ABR	ARBOR REALTY TRUST INC	240 (-16.7%)	$1,301 (-41.4%)	0.0%	$9.20	—	COM	038923108
RYAAY	RYANAIR HOLDINGS PLC	323 (-6.6%)	$20,915 (+4.6%)	0.0%	$64.86	—	SPONSORED ADR	783513203
AMPH	AMPHASTAR PHARMACEUTICALS IN	107 (-31.4%)	$2,160 (-29.3%)	0.0%	$39.77	—	COM	03209R103
CALX	CALIX INC	14 (-51.7%)	$524 (-63.1%)	0.0%	$39.19	—	COM	13100M509
DBX	DROPBOX INC	224 (-3.4%)	$6,154 (+16.7%)	0.0%	$26.84	—	CL A	26210C104
RXRX	RECURSION PHARMACEUTICALS IN	2,000 (-5.2%)	$7,340 (+13.3%)	0.0%	$5.35	—	CL A	75629V104
CPRI	CAPRI HOLDINGS LIMITED	277 (-18.5%)	$5,145 (-14.1%)	0.0%	$24.36	—	SHS	G1890L107
CLSK	CLEANSPARK INC	186 (-15.8%)	$2,707 (+43.8%)	0.0%	$12.10	—	COM NEW	18452B209
BV	BRIGHTVIEW HLDGS INC	2 (-97.2%)	$29 (-96.6%)	0.0%	$14.96	—	COM	10948C107
SDGR	SCHRODINGER INC	66 (-60.2%)	$1,073 (-43.1%)	0.0%	$23.87	—	COM	80810D103
HMC	HONDA MOTOR CO LTD	536 (-5.3%)	$14,531 (+5.6%)	0.0%	$28.96	—	ADR ECH CNV IN 3	438128308
IONS	IONIS PHARMACEUTICALS INC	254 (-1.6%)	$20,141 (+4.0%)	0.0%	$41.98	—	COM	462222100
WYNN	WYNN RESORTS LTD	80 (-4.8%)	$7,768 (-8.9%)	0.0%	$94.66	—	COM	983134107
OHI	OMEGA HEALTHCARE INVS INC	276 (-2.5%)	$13,160 (+6.1%)	0.0%	$39.12	—	COM	681936100
BRZE	BRAZE INC	70 (-27.1%)	$1,519 (-33.0%)	0.0%	$28.41	—	COM CL A	10576N102
LRN	STRIDE INC	202 (-1.9%)	$17,422 (-4.1%)	0.0%	$75.52	—	COM	86333M108
FUTU	FUTU HLDGS LTD	1 (-83.3%)	$94 (-88.6%)	0.0%	$163.98	—	SPON ADS CL A	36118L106
ZM	ZOOM COMMUNICATIONS INC	126 (-12.5%)	$10,876 (-6.1%)	0.0%	$85.45	—	CL A	98980L101
ALMS	ALUMIS INC	142 (-5.3%)	$3,994 (+20.8%)	0.0%	$24.33	—	COM	022307102
RRBI	RED RIVER BANCSHARES INC	477 (-2.5%)	$43,541 (-1.5%)	0.0%	$82.03	—	COM	75686R202
RBRK	RUBRIK INC.	6 (-73.9%)	$482 (-57.2%)	0.0%	$75.83	—	CL A	781154109
VIAV	VIAVI SOLUTIONS INC	134 (-22.5%)	$6,399 (+11.1%)	0.0%	$14.95	—	COM	925550105
FXI	ISHARES TR	69 (-11.5%)	$2,173 (-22.6%)	0.0%	$29.92	—	CHINA LG-CAP ETF	464287184
CNMD	CONMED CORP	5 (-77.3%)	$164 (-78.9%)	0.0%	$41.94	—	COM	207410101
NEO	NEOGENOMICS INC	126 (-24.6%)	$1,840 (+48.4%)	0.0%	$7.87	—	COM NEW	64049M209
TFX	TELEFLEX INCORPORATED	117 (-1.7%)	$14,832 (+4.2%)	0.0%	$174.17	—	COM	879369106
FOXF	FOX FACTORY HLDG CORP	137 (-22.6%)	$2,322 (-20.3%)	0.0%	$20.75	—	COM	35138V102
GEO	GEO GROUP INC	86 (-25.9%)	$2,542 (+30.3%)	0.0%	$18.16	—	COM	36162J106
RARE	ULTRAGENYX PHARMACEUTICAL IN	13 (-72.9%)	$435 (-56.8%)	0.0%	$30.49	—	COM	90400D108
AFRM	AFFIRM HLDGS INC	31 (-27.9%)	$2,529 (+28.3%)	0.0%	$67.92	—	COM CL A	00827B106
DTM	DT MIDSTREAM INC	235 (-6.7%)	$34,485 (+1.6%)	0.0%	$80.39	—	COMMON STOCK	23345M107
QTWO	Q2 HLDGS INC	33 (-26.7%)	$1,588 (-25.4%)	0.0%	$72.00	—	COM	74736L109
IPAR	INTERPARFUMS INC	90 (-14.3%)	$10,069 (+5.6%)	0.0%	$99.52	—	COM	458334109
CRUS	CIRRUS LOGIC INC	690 (-2.1%)	$102K (+0.5%)	0.0%	$98.09	—	COM	172755100
STRA	STRATEGIC ED INC	18 (-21.7%)	$1,380 (-27.7%)	0.0%	$78.50	—	COM	86272C103
HEFA	ISHARES TR	1,423 (-8.7%)	$66,775 (+0.8%)	0.0%	$34.14	—	HDG MSCI EAFE	46434V803
XNCR	XENCOR INC	16 (-75.0%)	$258 (-66.6%)	0.0%	$13.20	—	COM	98401F105
MMED	MINIMED GROUP INC	1,849 (-2.0%)	$27,644 (-1.8%)	0.0%	$14.92	—	COM	60365F109
BAX	BAXTER INTL INC	957 (-23.1%)	$20,404 (-2.4%)	0.0%	$32.31	—	COM	071813109
BNTX	BIONTECH SE	10 (-37.5%)	$931 (-34.6%)	0.0%	$91.60	—	SPONSORED ADS	09075V102
CAE	CAE INC	168 (-6.7%)	$4,211 (-10.2%)	0.0%	$25.22	—	COM	124765108
RRR	RED ROCK RESORTS INC	10 (-52.4%)	$651 (-41.9%)	0.0%	$54.41	—	CL A	75700L108
TRNO	TERRENO RLTY CORP	268 (-2.5%)	$17,359 (+2.8%)	0.0%	$59.93	—	COM	88146M101
KRG	KITE REALTY GROUP TRUST	468 (-10.3%)	$13,282 (+3.6%)	0.0%	$22.43	—	COM NEW	49803T300
WGO	WINNEBAGO INDS INC	4 (-78.9%)	$125 (-78.8%)	0.0%	$37.92	—	COM	974637100
INGM	INGRAM MICRO HLDG CORP	81 (-29.6%)	$2,223 (-17.1%)	0.0%	$19.53	—	COM	457152106
HDB	HDFC BANK LTD	687 (-1.2%)	$17,746 (+2.6%)	0.0%	$53.73	—	SPONSORED ADS	40415F101
DRS	LEONARDO DRS INC	3 (-76.9%)	$129 (-77.7%)	0.0%	$40.13	—	COM	52661A108
DXCM	DEXCOM INC	1,434 (-7.2%)	$96,581 (-0.5%)	0.0%	$94.84	—	COM	252131107
IAC	PEOPLE INC	84 (-22.2%)	$3,879 (-10.3%)	0.0%	$38.61	—	COM NEW	44891N208
ACAD	ACADIA PHARMACEUTICALS INC	309 (-16.7%)	$7,818 (-5.4%)	0.0%	$19.47	—	COM	004225108
JBTM	JBT MAREL CORPORATION	39 (-4.9%)	$5,655 (+7.8%)	0.0%	$126.00	—	COM	477839104
CXT	CRANE NXT CO	94 (-13.8%)	$4,810 (+8.7%)	0.0%	$56.10	—	COM	224441105
AMRX	AMNEAL PHARMACEUTICALS INC	77 (-1.3%)	$1,334 (+37.4%)	0.0%	$9.19	—	COM STK CL A	03168L105
HCI	HCI GROUP INC	25 (-3.8%)	$4,382 (+9.0%)	0.0%	$157.74	—	COM	40416E103
HOMB	HOME BANCSHARES INC	3,997 (-5.4%)	$114K (+0.3%)	0.0%	$28.67	—	COM	436893200
BILL	BILL HOLDINGS INC	11 (-38.9%)	$398 (-42.4%)	0.0%	$69.77	—	COM	090043100
RITM	RITHM CAPITAL CORP	675 (-3.4%)	$6,339 (-4.4%)	0.0%	$11.16	—	COM NEW	64828T201
ABG	ASBURY AUTOMOTIVE GROUP INC	222 (-2.2%)	$44,641 (+0.6%)	0.0%	$237.13	—	COM	043436104
CIB	GRUPO CIBEST SA	86 (-4.4%)	$6,831 (+4.2%)	0.0%	$46.20	—	SPON ADS	40090E106
CNH	CNH INDL N V	330 (-8.8%)	$3,706 (-6.9%)	0.0%	$11.17	—	SHS	N20944109
PD	PAGERDUTY INC	85 (-51.4%)	$821 (-24.5%)	0.0%	$9.63	—	COM	69553P100
FCNCA	FIRST CTZNS BANCSHARES INC D	18 (-10.0%)	$37,456 (-0.6%)	0.0%	$1736.02	—	CL A	31946M103
RNR	RENAISSANCERE HLDGS LTD	57 (-5.0%)	$18,064 (+1.3%)	0.0%	$259.58	—	COM	G7496G103
ALG	ALAMO GROUP INC	64 (-1.5%)	$10,528 (-1.8%)	0.0%	$205.90	—	COM	011311107
PCT	PURECYCLE TECHNOLOGIES INC	65 (-1.5%)	$529 (+54.2%)	0.0%	$8.85	—	COM	74623V103
BOX	BOX INC	68 (-19.0%)	$1,805 (-9.2%)	0.0%	$29.69	—	CL A	10316T104
BHF	BRIGHTHOUSE FINL INC	388 (-6.1%)	$24,561 (-0.7%)	0.0%	$50.48	—	COM	10922N103
OCUL	OCULAR THERAPEUTIX INC	127 (-1.6%)	$1,248 (+14.2%)	0.0%	$7.83	—	COM	67576A100
TOGA	MANAGED PORTFOLIO SER	192 (-14.7%)	$5,974 (-2.5%)	0.0%	$34.64	—	TREMB GLOBA ETF	56167N191
SMG	SCOTTS MIRACLE-GRO CO	120 (-9.1%)	$8,174 (+1.8%)	0.0%	$61.07	—	CL A	810186106
GSHD	GOOSEHEAD INS INC	6 (-40.0%)	$291 (-32.0%)	0.0%	$75.75	—	COM CL A	38267D109
GBCI	GLACIER BANCORP INC NEW	115 (-14.8%)	$5,932 (-1.6%)	0.0%	$44.55	—	COM	37637Q105
HE	HAWAIIAN ELEC INDS INC MTN B	20 (-16.7%)	$271 (-24.1%)	0.0%	$11.23	—	COM	419870100
AAL	AMERICAN AIRLINES GROUP INC	290 (-39.7%)	$5,241 (+1.4%)	0.0%	$13.63	—	COM	02376R102
BIDU	BAIDU INC	54 (-3.6%)	$6,172 (-1.1%)	0.0%	$92.42	—	SPON ADR REP A	056752108
TRP	TC ENERGY CORP	2,676 (-5.5%)	$177K (+0.0%)	0.0%	$38.46	—	COM	87807B107
TWI	TITAN INTL INC ILL	65 (-19.8%)	$502 (-10.5%)	0.0%	$7.72	—	COM	88830M102
ZETA	ZETA GLOBAL HOLDINGS CORP	120 (-21.1%)	$2,362 (-2.4%)	0.0%	$15.95	—	CL A	98956A105
PSKY	PARAMOUNT SKYDANCE CORP	1,227 (-8.2%)	$12,100 (+0.4%)	0.0%	$14.98	—	COM CL B	69932A204
ASTS	AST SPACEMOBILE INC	75 (-7.4%)	$6,666 (-0.7%)	0.0%	$77.05	—	COM CL A	00217D100
WWD	WOODWARD INC	132 (-15.9%)	$56,159 (-0.1%)	0.0%	$186.18	—	COM	980745103
NJR	NEW JERSEY RES CORP	325 (-1.8%)	$18,213 (+0.2%)	0.0%	$45.27	—	COM	646025106
NLOP	NET LEASE OFFICE PROPERTIES	5 (-28.6%)	$56 (-30.9%)	0.0%	$26.59	—	COM	64110Y108
INOD	INNODATA INC	15 (-48.3%)	$1,134 (+1.3%)	0.0%	$48.59	—	COM NEW	457642205
FERG	FERGUSON ENTERPRISES INC	111 (-1.8%)	$26,345 (-0.1%)	0.0%	$209.01	—	COMMON STOCK NEW	31488V107
MAN	MANPOWERGROUP INC WIS	23 (-11.5%)	$778 (+1.6%)	0.0%	$38.11	—	COM	56418H100
WWW	WOLVERINE WORLD WIDE INC	76 (-1.3%)	$1,258 (0.0%)	0.0%	$14.50	—	COM	978097103

Unchanged Positions (1082)

ROIV ROIVANT SCIENCES LTD 3.2%

Value $47.04M Shares 1,329,158 Est. Cost $15.59 Unrealized —

AAPL APPLE INC 3.9%

Value $57.42M Shares 198,428 Est. Cost $140.64 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $18.13M Shares 24,278 Est. Cost $491.19 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $5.839M Shares 5,483 Est. Cost $203.44 Unrealized —

IWB ISHARES TR 0.8%

Value $11.16M Shares 27,259 Est. Cost $121.46 Unrealized —

TSLA TESLA INC 0.6%

Value $8.387M Shares 19,941 Est. Cost $257.79 Unrealized —

MS MORGAN STANLEY 0.2%

Value $3.305M Shares 15,812 Est. Cost $72.50 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.58M Shares 1,395 Est. Cost $445.17 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $3.514M Shares 46,542 Est. Cost $69.95 Unrealized —

PEP PEPSICO INC 0.3%

Value $3.694M Shares 27,280 Est. Cost $115.27 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $2.798M Shares 23,490 Est. Cost $87.89 Unrealized —

SMLF ISHARES TR 0.2%

Value $3.265M Shares 36,633 Est. Cost $53.64 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $3.341M Shares 58,640 Est. Cost $30.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $4.736M Shares 66,466 Est. Cost $50.34 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $3.664M Shares 108,263 Est. Cost $37.19 Unrealized —

T AT&T INC 0.1%

Value $1.071M Shares 51,753 Est. Cost $16.41 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.416M Shares 2,389 Est. Cost $340.19 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $3.023M Shares 8,171 Est. Cost $247.22 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $3.627M Shares 10,723 Est. Cost $157.31 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.4%

Value $5.188M Shares 534,247 Est. Cost $9.17 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.202M Shares 6,507 Est. Cost $125.01 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.2%

Value $2.489M Shares 12,736 Est. Cost $132.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $8.237M Shares 11 Est. Cost $692391.94 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $2.33M Shares 52,524 Est. Cost $28.51 Unrealized —

C CITIGROUP INC 0.1%

Value $1.513M Shares 10,812 Est. Cost $55.79 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $1.302M Shares 12,022 Est. Cost $80.13 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $2.43M Shares 16,975 Est. Cost $85.57 Unrealized —

KO COCA COLA CO 0.2%

Value $2.889M Shares 35,550 Est. Cost $55.75 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value $2.867M Shares 65,520 Est. Cost $37.88 Unrealized —

IYW ISHARES TR 0.0%

Value $612K Shares 2,426 Est. Cost $173.12 Unrealized —

IWP ISHARES TR 0.1%

Value $1.293M Shares 8,828 Est. Cost $130.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $945K Shares 17,802 Est. Cost $50.94 Unrealized —

IWS ISHARES TR 0.1%

Value $1.272M Shares 7,731 Est. Cost $118.66 Unrealized —

CB CHUBB LIMITED 0.2%

Value $2.911M Shares 8,544 Est. Cost $203.75 Unrealized —

IJS ISHARES TR 0.1%

Value $1.032M Shares 7,554 Est. Cost $104.88 Unrealized —

SOXX ISHARES TR 0.0%

Value $282K Shares 441 Est. Cost $239.62 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $1.666M Shares 17,423 Est. Cost $80.93 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $691K Shares 19,127 Est. Cost $40.05 Unrealized —

IJR ISHARES TR 0.1%

Value $831K Shares 5,602 Est. Cost $103.70 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $734K Shares 3,110 Est. Cost $155.17 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.479M Shares 7,374 Est. Cost $145.41 Unrealized —

NUE NUCOR CORP 0.0%

Value $489K Shares 2,194 Est. Cost $98.74 Unrealized —

CSX CSX CORP 0.1%

Value $845K Shares 17,776 Est. Cost $26.90 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.164M Shares 5,330 Est. Cost $58.79 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.425M Shares 26,576 Est. Cost $45.02 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $427K Shares 1,090 Est. Cost $224.39 Unrealized —

AZZ AZZ INC 0.0%

Value $556K Shares 3,585 Est. Cost $46.61 Unrealized —

MMM 3M CO 0.1%

Value $993K Shares 6,136 Est. Cost $96.89 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.1%

Value $780K Shares 7,000 Est. Cost $71.03 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $445K Shares 20,733 Est. Cost $22.10 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $585K Shares 2,794 Est. Cost $162.60 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $810K Shares 1,152 Est. Cost $490.81 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $440K Shares 14,491 Est. Cost $25.26 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $289K Shares 5,947 Est. Cost $49.92 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $401K Shares 5,472 Est. Cost $46.30 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $401K Shares 3,428 Est. Cost $62.76 Unrealized —

KSS KOHLS CORP 0.0%

Value $323K Shares 18,255 Est. Cost $21.54 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $318K Shares 1,981 Est. Cost $101.19 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $896K Shares 3,311 Est. Cost $141.65 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $686K Shares 8,816 Est. Cost $61.18 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $975K Shares 3,099 Est. Cost $136.48 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $3.803M Shares 25,937 Est. Cost $118.41 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $529K Shares 10,367 Est. Cost $93.68 Unrealized —

USRT ISHARES TR 0.1%

Value $740K Shares 11,131 Est. Cost $58.01 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $276K Shares 1,687 Est. Cost $84.91 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $527K Shares 818 Est. Cost $394.36 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $280K Shares 566 Est. Cost $257.69 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $436K Shares 1,183 Est. Cost $263.79 Unrealized —

GEW EA SERIES TRUST 0.1%

Value $850K Shares 15,535 Est. Cost $50.36 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $817K Shares 8,907 Est. Cost $76.11 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $447K Shares 1,407 Est. Cost $95.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.753M Shares 55,271 Est. Cost $36.17 Unrealized —

IJK ISHARES TR 0.0%

Value $413K Shares 3,514 Est. Cost $90.80 Unrealized —

TGT TARGET CORP 0.1%

Value $742K Shares 5,681 Est. Cost $118.73 Unrealized —

PPG PPG INDS INC 0.0%

Value $495K Shares 4,082 Est. Cost $109.79 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $316K Shares 4,797 Est. Cost $28.21 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $278K Shares 1,164 Est. Cost $184.01 Unrealized —

WCC WESCO INTL INC 0.0%

Value $265K Shares 768 Est. Cost $246.90 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $96,719 Shares 1,837 Est. Cost $58.28 Unrealized —

IWY ISHARES TR 0.0%

Value $353K Shares 1,214 Est. Cost $145.51 Unrealized —

IJJ ISHARES TR 0.0%

Value $442K Shares 2,994 Est. Cost $109.72 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.019M Shares 3,912 Est. Cost $92.01 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $120K Shares 6,823 Est. Cost $10.31 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $419K Shares 505 Est. Cost $409.96 Unrealized —

PRI PRIMERICA INC 0.0%

Value $356K Shares 1,252 Est. Cost $262.15 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $623K Shares 12,501 Est. Cost $39.56 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $544K Shares 14,770 Est. Cost $25.42 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $255K Shares 2,267 Est. Cost $123.88 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $191K Shares 4,254 Est. Cost $49.95 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $582K Shares 2,943 Est. Cost $152.12 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $308K Shares 1,662 Est. Cost $129.18 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $219K Shares 2,465 Est. Cost $69.82 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $199K Shares 569 Est. Cost $58.28 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $258K Shares 5,023 Est. Cost $37.73 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $96,228 Shares 156 Est. Cost $203.21 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $378K Shares 7,569 Est. Cost $34.65 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $273K Shares 7,836 Est. Cost $37.63 Unrealized —

BP BP PLC 0.0%

Value $120K Shares 3,260 Est. Cost $37.53 Unrealized —

ICLN ISHARES TR 0.0%

Value $308K Shares 15,047 Est. Cost $15.86 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $160K Shares 1,000 Est. Cost $136.49 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $378K Shares 713 Est. Cost $250.48 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $203K Shares 2,505 Est. Cost $50.19 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $200K Shares 6,815 Est. Cost $22.76 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $64,285 Shares 1,172 Est. Cost $22.79 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $118K Shares 5,030 Est. Cost $15.35 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $326K Shares 3,016 Est. Cost $91.41 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $764K Shares 6,035 Est. Cost $80.44 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $79,999 Shares 787 Est. Cost $52.13 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $191K Shares 2,550 Est. Cost $51.58 Unrealized —

AFL AFLAC INC 0.0%

Value $411K Shares 3,506 Est. Cost $76.12 Unrealized —

AAUS EA SERIES TRUST 0.0%

Value $217K Shares 3,635 Est. Cost $53.98 Unrealized —

MC MOELIS & CO 0.0%

Value $203K Shares 3,108 Est. Cost $55.14 Unrealized —

F FORD MTR CO 0.0%

Value $150K Shares 10,781 Est. Cost $9.61 Unrealized —

DSI ISHARES TR 0.0%

Value $175K Shares 1,230 Est. Cost $91.05 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $200K Shares 1,000 Est. Cost $112.64 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $82,560 Shares 1,280 Est. Cost $34.20 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $281K Shares 353 Est. Cost $495.68 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $265K Shares 1,783 Est. Cost $90.56 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $149K Shares 3,284 Est. Cost $63.17 Unrealized —

DVA DAVITA INC 0.0%

Value $77,202 Shares 347 Est. Cost $88.71 Unrealized —

IWV ISHARES TR 0.0%

Value $180K Shares 423 Est. Cost $178.99 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $254K Shares 2,069 Est. Cost $49.54 Unrealized —

SLB SLB LIMITED 0.0%

Value $204K Shares 4,395 Est. Cost $39.05 Unrealized —

CRBN ISHARES TR 0.0%

Value $192K Shares 760 Est. Cost $165.48 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $68,133 Shares 107 Est. Cost $477.12 Unrealized —

IVE ISHARES TR 0.0%

Value $321K Shares 1,415 Est. Cost $91.93 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $34,266 Shares 126 Est. Cost $88.77 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $99,883 Shares 559 Est. Cost $97.60 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $116K Shares 1,616 Est. Cost $59.39 Unrealized —

EEMV ISHARES INC 0.0%

Value $152K Shares 2,025 Est. Cost $56.36 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $190K Shares 2,083 Est. Cost $67.46 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $987K Shares 6,175 Est. Cost $129.78 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $38,083 Shares 547 Est. Cost $31.50 Unrealized —

INDA ISHARES TR 0.0%

Value $395K Shares 8,000 Est. Cost $51.46 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $367K Shares 2,245 Est. Cost $190.16 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $198K Shares 3,575 Est. Cost $27.41 Unrealized —

MTB M & T BK CORP 0.0%

Value $152K Shares 638 Est. Cost $135.88 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $49,099 Shares 307 Est. Cost $37.68 Unrealized —

WAT WATERS CORP 0.0%

Value $93,761 Shares 250 Est. Cost $350.39 Unrealized —

BLK BLACKROCK INC 16.2%

Value $237M Shares 246,534 Est. Cost $1108.35 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $27,755 Shares 1,020 Est. Cost $7.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $201K Shares 849 Est. Cost $209.55 Unrealized —

ARKK ARK ETF TR 0.0%

Value $111K Shares 1,375 Est. Cost $81.04 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $70,879 Shares 6,674 Est. Cost $9.79 Unrealized —

UNM UNUM GROUP 0.0%

Value $95,211 Shares 1,065 Est. Cost $39.73 Unrealized —

KFRC KFORCE INC 0.0%

Value $46,170 Shares 984 Est. Cost $42.33 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $258K Shares 749 Est. Cost $300.79 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $95,335 Shares 829 Est. Cost $85.03 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $172K Shares 1,986 Est. Cost $79.29 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $232K Shares 2,233 Est. Cost $92.73 Unrealized —

HSY HERSHEY CO 0.0%

Value $84,919 Shares 484 Est. Cost $175.48 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $158K Shares 2,534 Est. Cost $51.13 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $147K Shares 4,822 Est. Cost $38.93 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $75,031 Shares 315 Est. Cost $142.48 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $503K Shares 4,882 Est. Cost $60.47 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $82,486 Shares 613 Est. Cost $100.64 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $113K Shares 8,518 Est. Cost $8.80 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $208K Shares 1,497 Est. Cost $187.49 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $132K Shares 497 Est. Cost $77.26 Unrealized —

FFIV F5 INC 0.0%

Value $49,085 Shares 118 Est. Cost $214.64 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $101K Shares 1,544 Est. Cost $49.33 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $760K Shares 15,035 Est. Cost $49.66 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $51,148 Shares 143 Est. Cost $150.19 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $89,802 Shares 2,302 Est. Cost $32.21 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $106K Shares 893 Est. Cost $109.84 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $147K Shares 2,156 Est. Cost $56.47 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $484K Shares 1,055 Est. Cost $362.89 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $102K Shares 1,050 Est. Cost $28.33 Unrealized —

MOG/A MOOG INC 0.0%

Value $45,775 Shares 108 Est. Cost $176.47 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $99,978 Shares 4,414 Est. Cost $23.69 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $38,934 Shares 382 Est. Cost $76.03 Unrealized —

TTC TORO CO 0.0%

Value $340K Shares 3,488 Est. Cost $71.36 Unrealized —

UL UNILEVER PLC 0.0%

Value $319K Shares 5,306 Est. Cost $65.40 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $162K Shares 300 Est. Cost $388.05 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $71,040 Shares 2,000 Est. Cost $38.22 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $57,352 Shares 238 Est. Cost $128.18 Unrealized —

TMFC RBB FD INC 0.0%

Value $93,343 Shares 1,226 Est. Cost $65.01 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $232K Shares 2,480 Est. Cost $90.24 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $28,497 Shares 4,641 Est. Cost $4.17 Unrealized —

EXPO EXPONENT INC 0.0%

Value $119K Shares 2,019 Est. Cost $74.09 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $82,409 Shares 484 Est. Cost $128.68 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $90,853 Shares 252 Est. Cost $243.55 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $72,559 Shares 299 Est. Cost $137.75 Unrealized —

IBTH ISHARES TR 0.3%

Value $4.481M Shares 200,311 Est. Cost $22.47 Unrealized —

ITA ISHARES TR 0.0%

Value $121K Shares 500 Est. Cost $189.85 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $281K Shares 2,013 Est. Cost $101.30 Unrealized —

HAS HASBRO INC 0.0%

Value $90,107 Shares 1,091 Est. Cost $58.09 Unrealized —

MAPP HARBOR ETF TRUST 0.0%

Value $154K Shares 5,529 Est. Cost $26.12 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $83,197 Shares 939 Est. Cost $47.08 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $91,595 Shares 562 Est. Cost $112.32 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $99,139 Shares 5,592 Est. Cost $12.42 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $236K Shares 6,346 Est. Cost $27.77 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $37,330 Shares 1,122 Est. Cost $20.40 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $57,089 Shares 610 Est. Cost $68.02 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $55,276 Shares 79,556 Est. Cost $1.86 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $70,284 Shares 911 Est. Cost $61.13 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $50,402 Shares 202 Est. Cost $149.72 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $328K Shares 4,750 Est. Cost $60.86 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $22,746 Shares 276 Est. Cost $37.79 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $21,508 Shares 115 Est. Cost $35.42 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $52,953 Shares 434 Est. Cost $98.31 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $183K Shares 1,187 Est. Cost $114.08 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $72,269 Shares 374 Est. Cost $172.69 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $29,265 Shares 22,170 Est. Cost $2.40 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $98,111 Shares 3,092 Est. Cost $12.39 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $59,478 Shares 432 Est. Cost $108.15 Unrealized —

VCYT VERACYTE INC 0.0%

Value $21,026 Shares 358 Est. Cost $29.03 Unrealized —

HWKN HAWKINS INC 0.0%

Value $118K Shares 831 Est. Cost $152.57 Unrealized —

CALF PACER FDS TR 0.0%

Value $82,902 Shares 1,638 Est. Cost $39.85 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $41,726 Shares 179 Est. Cost $179.92 Unrealized —

ROST ROSS STORES INC 0.0%

Value $519K Shares 2,438 Est. Cost $107.48 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $56,386 Shares 184 Est. Cost $158.22 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $68,214 Shares 2,722 Est. Cost $18.31 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $97,196 Shares 2,681 Est. Cost $25.48 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $96,583 Shares 2,910 Est. Cost $45.35 Unrealized —

TOST TOAST INC 0.0%

Value $182K Shares 6,530 Est. Cost $23.51 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $610K Shares 1,217 Est. Cost $469.96 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $61,664 Shares 732 Est. Cost $60.38 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $32,179 Shares 166 Est. Cost $122.54 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $20,552 Shares 168 Est. Cost $44.02 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $19,008 Shares 153 Est. Cost $66.03 Unrealized —

DY DYCOM INDS INC 0.0%

Value $24,775 Shares 49 Est. Cost $203.18 Unrealized —

VSAT VIASAT INC 0.0%

Value $16,526 Shares 184 Est. Cost $17.43 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $58,069 Shares 927 Est. Cost $28.70 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $60,033 Shares 161 Est. Cost $108.79 Unrealized —

IWX ISHARES TR 0.0%

Value $66,462 Shares 632 Est. Cost $82.18 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $141K Shares 4,136 Est. Cost $26.94 Unrealized —

ANDG ANDERSEN GROUP INC 0.0%

Value $28,140 Shares 746 Est. Cost $25.14 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $75,353 Shares 623 Est. Cost $92.28 Unrealized —

REET ISHARES TR 0.0%

Value $85,319 Shares 3,089 Est. Cost $24.26 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $58,028 Shares 1,036 Est. Cost $23.82 Unrealized —

SMLL HARBOR ETF TRUST 0.0%

Value $67,752 Shares 3,167 Est. Cost $19.92 Unrealized —

RKT ROCKET COS INC 0.0%

Value $82,452 Shares 5,235 Est. Cost $16.27 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $94,442 Shares 1,319 Est. Cost $74.25 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $28,058 Shares 1,878 Est. Cost $14.56 Unrealized —

CROX CROCS INC 0.0%

Value $23,767 Shares 197 Est. Cost $101.55 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $76,471 Shares 1,934 Est. Cost $27.41 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $39,855 Shares 411 Est. Cost $96.95 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $42,870 Shares 1,000 Est. Cost $42.41 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $76,864 Shares 529 Est. Cost $127.92 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $19,908 Shares 634 Est. Cost $29.61 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $21,552 Shares 1,282 Est. Cost $13.35 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $32,697 Shares 674 Est. Cost $39.79 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $11,454 Shares 102 Est. Cost $19.32 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $34,434 Shares 547 Est. Cost $69.58 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $22,636 Shares 345 Est. Cost $46.67 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $34,792 Shares 1,062 Est. Cost $21.50 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $43,103 Shares 1,064 Est. Cost $20.58 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $73,669 Shares 1,123 Est. Cost $42.67 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $44,227 Shares 7,586 Est. Cost $3.26 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $20,398 Shares 394 Est. Cost $39.21 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $77,604 Shares 8,700 Est. Cost $5.50 Unrealized —

IBB ISHARES TR 0.0%

Value $50,802 Shares 267 Est. Cost $139.61 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $31,669 Shares 295 Est. Cost $101.93 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.8%

Value $12.1M Shares 288,602 Est. Cost $36.06 Unrealized —

AORT ARTIVION INC 0.0%

Value $8,877 Shares 395 Est. Cost $36.98 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $10,970 Shares 82 Est. Cost $32.34 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $38,134 Shares 378 Est. Cost $97.40 Unrealized —

ACA ARCOSA INC 0.0%

Value $20,632 Shares 142 Est. Cost $82.29 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $38,980 Shares 508 Est. Cost $53.12 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $234K Shares 3,121 Est. Cost $64.95 Unrealized —

IBTG ISHARES TR 0.3%

Value $5.003M Shares 218,579 Est. Cost $22.88 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $49,602 Shares 321 Est. Cost $113.36 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $18,663 Shares 196 Est. Cost $28.03 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $102K Shares 2,968 Est. Cost $37.08 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $18,684 Shares 628 Est. Cost $21.64 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $111K Shares 1,096 Est. Cost $103.50 Unrealized —

AA ALCOA CORP 0.0%

Value $18,720 Shares 359 Est. Cost $35.56 Unrealized —

EFAV ISHARES TR 0.0%

Value $137K Shares 1,562 Est. Cost $67.46 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $21,980 Shares 258 Est. Cost $46.87 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $34,397 Shares 1,166 Est. Cost $23.21 Unrealized —

PFF ISHARES TR 0.0%

Value $619K Shares 20,304 Est. Cost $31.56 Unrealized —

COHU COHU INC 0.0%

Value $8,353 Shares 113 Est. Cost $16.86 Unrealized —

SII SPROTT INC 0.0%

Value $17,752 Shares 158 Est. Cost $95.08 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $12,398 Shares 129 Est. Cost $56.04 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $35,941 Shares 470 Est. Cost $41.76 Unrealized —

NOVT NOVANTA INC 0.0%

Value $17,522 Shares 108 Est. Cost $120.95 Unrealized —

MTRN MATERION CORP 0.0%

Value $9,220 Shares 31 Est. Cost $108.32 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $54,308 Shares 742 Est. Cost $89.87 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $1.342M Shares 60,291 Est. Cost $18.30 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $105K Shares 1,246 Est. Cost $87.32 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $13,635 Shares 776 Est. Cost $12.70 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $215K Shares 4,881 Est. Cost $34.08 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $23,115 Shares 231 Est. Cost $58.42 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $38,086 Shares 456 Est. Cost $70.71 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $24,094 Shares 536 Est. Cost $58.29 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $45,501 Shares 1,173 Est. Cost $35.04 Unrealized —

GTLB GITLAB INC 0.0%

Value $15,388 Shares 504 Est. Cost $48.39 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $25,342 Shares 1,036 Est. Cost $35.30 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $14,913 Shares 116 Est. Cost $90.46 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $60,899 Shares 600 Est. Cost $69.67 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $14,153 Shares 750 Est. Cost $11.16 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $68,204 Shares 1,119 Est. Cost $43.30 Unrealized —

IYE ISHARES TR 0.0%

Value $28,295 Shares 500 Est. Cost $49.30 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $19,235 Shares 1,630 Est. Cost $12.65 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $43,380 Shares 4,500 Est. Cost $8.65 Unrealized —

FN FABRINET 0.0%

Value $53,399 Shares 95 Est. Cost $256.29 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $30,324 Shares 316 Est. Cost $83.77 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $98,311 Shares 706 Est. Cost $182.58 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $16,164 Shares 1,327 Est. Cost $8.09 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $154K Shares 1,386 Est. Cost $118.61 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $13,836 Shares 165 Est. Cost $75.56 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $9,664 Shares 984 Est. Cost $9.21 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $13,545 Shares 416 Est. Cost $29.98 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $14,246 Shares 272 Est. Cost $41.07 Unrealized —

IMCV ISHARES TR 0.0%

Value $47,016 Shares 515 Est. Cost $88.47 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $6,325 Shares 231 Est. Cost $10.38 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $21,602 Shares 702 Est. Cost $23.26 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $29,796 Shares 572 Est. Cost $41.96 Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $31,600 Shares 2,500 Est. Cost $17.18 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.118M Shares 14,150 Est. Cost $79.35 Unrealized —

XPO XPO INC 0.0%

Value $60,766 Shares 296 Est. Cost $100.61 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $33,131 Shares 139 Est. Cost $148.01 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $21,071 Shares 579 Est. Cost $27.34 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $12,749 Shares 214 Est. Cost $24.56 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $88,493 Shares 1,311 Est. Cost $55.10 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $21,367 Shares 505 Est. Cost $33.77 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $5,715 Shares 102 Est. Cost $100.68 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $10,628 Shares 201 Est. Cost $41.57 Unrealized —

RY ROYAL BK CDA 0.0%

Value $14,902 Shares 72 Est. Cost $127.60 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $9,220 Shares 430 Est. Cost $15.15 Unrealized —

VFC V F CORP 0.0%

Value $115K Shares 6,882 Est. Cost $26.46 Unrealized —

TILE INTERFACE INC 0.0%

Value $10,395 Shares 290 Est. Cost $24.05 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $92,873 Shares 2,470 Est. Cost $28.83 Unrealized —

M MACYS INC 0.0%

Value $13,213 Shares 561 Est. Cost $16.39 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $10,434 Shares 128 Est. Cost $38.05 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $11,945 Shares 241 Est. Cost $37.52 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $10,923 Shares 1,660 Est. Cost $11.46 Unrealized —

UI UBIQUITI INC 0.0%

Value $6,410 Shares 12 Est. Cost $194.82 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $22,886 Shares 419 Est. Cost $45.22 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $85,919 Shares 802 Est. Cost $106.85 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $6,297 Shares 257 Est. Cost $6.33 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $4,964 Shares 68 Est. Cost $75.16 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $139K Shares 825 Est. Cost $264.02 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $32,284 Shares 425 Est. Cost $71.57 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $14,221 Shares 226 Est. Cost $32.90 Unrealized —

WULF TERAWULF INC 0.0%

Value $6,768 Shares 274 Est. Cost $4.94 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $19,063 Shares 736 Est. Cost $16.50 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $9,937 Shares 272 Est. Cost $23.26 Unrealized —

IYC ISHARES TR 0.0%

Value $66,855 Shares 661 Est. Cost $95.13 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $16,905 Shares 436 Est. Cost $32.55 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $14,416 Shares 277 Est. Cost $62.03 Unrealized —

IXJ ISHARES TR 0.0%

Value $56,077 Shares 570 Est. Cost $86.09 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $41,261 Shares 585 Est. Cost $50.40 Unrealized —

BKE BUCKLE INC 0.0%

Value $13,505 Shares 320 Est. Cost $36.74 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $20,250 Shares 677 Est. Cost $31.24 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $14,516 Shares 258 Est. Cost $40.51 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $13,305 Shares 125 Est. Cost $56.00 Unrealized —

EWJV ISHARES TR 0.0%

Value $88,011 Shares 2,002 Est. Cost $32.63 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $13,840 Shares 344 Est. Cost $47.72 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $7,336 Shares 10 Est. Cost $235.67 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $11,758 Shares 74 Est. Cost $113.99 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $21,300 Shares 403 Est. Cost $88.91 Unrealized —

AIA ISHARES TR 0.0%

Value $9,966 Shares 70 Est. Cost $94.65 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $23,926 Shares 769 Est. Cost $26.97 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $13,740 Shares 527 Est. Cost $18.98 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $4,531 Shares 64 Est. Cost $19.27 Unrealized —

OUST OUSTER INC 0.0%

Value $3,439 Shares 55 Est. Cost $12.16 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $10,691 Shares 130 Est. Cost $45.11 Unrealized —

FOX FOX CORP 0.0%

Value $17,191 Shares 367 Est. Cost $44.43 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $8,861 Shares 178 Est. Cost $54.44 Unrealized —

SEZL SEZZLE INC 0.0%

Value $3,776 Shares 22 Est. Cost $72.76 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $8,930 Shares 2 Est. Cost $2919.41 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $5,344 Shares 64 Est. Cost $31.30 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $7,284 Shares 167 Est. Cost $28.42 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $6,221 Shares 118 Est. Cost $32.96 Unrealized —

COMP COMPASS INC 0.0%

Value $5,611 Shares 455 Est. Cost $9.65 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $5,743 Shares 842 Est. Cost $4.48 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $29,693 Shares 552 Est. Cost $41.22 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $16,200 Shares 269 Est. Cost $30.04 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $25,349 Shares 1,030 Est. Cost $23.14 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $222K Shares 8,900 Est. Cost $16.48 Unrealized —

CRAI CRA INTL INC 0.0%

Value $15,511 Shares 109 Est. Cost $177.34 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $7,798 Shares 68 Est. Cost $36.32 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $11,878 Shares 156 Est. Cost $75.45 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $4,612 Shares 265 Est. Cost $15.16 Unrealized —

MOD MODINE MFG CO 0.0%

Value $11,215 Shares 42 Est. Cost $95.31 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $78,137 Shares 1,415 Est. Cost $47.90 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $16,860 Shares 682 Est. Cost $20.56 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $8,199 Shares 173 Est. Cost $28.73 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $9,837 Shares 859 Est. Cost $9.40 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $6,278 Shares 528 Est. Cost $20.80 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $3,451 Shares 121 Est. Cost $14.86 Unrealized —

IX ORIX CORP 0.0%

Value $9,396 Shares 247 Est. Cost $20.89 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $17,636 Shares 349 Est. Cost $46.91 Unrealized —

AEG AEGON LTD 0.0%

Value $14,137 Shares 1,675 Est. Cost $7.60 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $6,393 Shares 59 Est. Cost $48.72 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $47,870 Shares 315 Est. Cost $111.79 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $36,634 Shares 392 Est. Cost $91.09 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $6,639 Shares 40 Est. Cost $70.76 Unrealized —

DAN DANA INC 0.0%

Value $7,946 Shares 292 Est. Cost $15.38 Unrealized —

AGH AUREUS GREENWAY HLDGS INC 0.0%

Value $12,717 Shares 3,187 Est. Cost $3.82 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $11,707 Shares 799 Est. Cost $9.78 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $6,258 Shares 84 Est. Cost $67.91 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $13,383 Shares 655 Est. Cost $18.76 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $22,568 Shares 779 Est. Cost $26.26 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $4,230 Shares 170 Est. Cost $11.97 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $12,500 Shares 154 Est. Cost $50.07 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $71,644 Shares 406 Est. Cost $226.64 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $2,374 Shares 205 Est. Cost $3.45 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $2,257 Shares 175 Est. Cost $4.11 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $4,812 Shares 129 Est. Cost $7.38 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $8,783 Shares 154 Est. Cost $46.03 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $14,372 Shares 1,465 Est. Cost $8.45 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $35,189 Shares 161 Est. Cost $147.39 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $14,086 Shares 317 Est. Cost $36.74 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $21,057 Shares 294 Est. Cost $53.18 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $26,552 Shares 100 Est. Cost $198.36 Unrealized —

KT KT CORP 0.0%

Value $6,774 Shares 392 Est. Cost $17.71 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $12,381 Shares 36 Est. Cost $120.37 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $17,674 Shares 438 Est. Cost $29.19 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $18,473 Shares 132 Est. Cost $122.86 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $14,213 Shares 405 Est. Cost $31.92 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $1,909 Shares 53 Est. Cost $9.91 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $19,207 Shares 186 Est. Cost $76.76 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $17,399 Shares 541 Est. Cost $20.96 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $21,839 Shares 3,511 Est. Cost $7.18 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $4,115 Shares 31 Est. Cost $38.34 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $42,281 Shares 1,718 Est. Cost $12.96 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $8,091 Shares 33 Est. Cost $154.36 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $9,320 Shares 1,585 Est. Cost $3.24 Unrealized —

MHO M/I HOMES INC 0.0%

Value $6,111 Shares 38 Est. Cost $96.29 Unrealized —

WPC WP CAREY INC 0.0%

Value $29,387 Shares 411 Est. Cost $63.99 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $9,022 Shares 104 Est. Cost $73.38 Unrealized —

PHIN PHINIA INC 0.0%

Value $8,485 Shares 103 Est. Cost $39.85 Unrealized —

VCEL VERICEL CORP 0.0%

Value $5,161 Shares 116 Est. Cost $39.34 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $5,794 Shares 81 Est. Cost $34.77 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $3,432 Shares 40 Est. Cost $53.03 Unrealized —

STN STANTEC INC 0.0%

Value $5,375 Shares 78 Est. Cost $82.84 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $6,138 Shares 73 Est. Cost $55.78 Unrealized —

NDSN NORDSON CORP 0.0%

Value $11,465 Shares 38 Est. Cost $232.06 Unrealized —

WDFC WD 40 CO 0.0%

Value $8,285 Shares 34 Est. Cost $227.09 Unrealized —

IYR ISHARES TR 0.0%

Value $17,587 Shares 172 Est. Cost $101.65 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $90,963 Shares 522 Est. Cost $93.03 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $9,317 Shares 76 Est. Cost $61.18 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $4,175 Shares 210 Est. Cost $4.76 Unrealized —

CRI CARTERS INC 0.0%

Value $9,797 Shares 238 Est. Cost $44.24 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $2,331 Shares 370 Est. Cost $3.81 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $22,194 Shares 163 Est. Cost $168.22 Unrealized —

SSL SASOL LTD 0.0%

Value $3,987 Shares 406 Est. Cost $4.42 Unrealized —

IYM ISHARES TR 0.0%

Value $62,836 Shares 350 Est. Cost $148.21 Unrealized —

CXW CORECIVIC INC 0.0%

Value $3,343 Shares 110 Est. Cost $17.96 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $4,608 Shares 35 Est. Cost $82.53 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $52,709 Shares 1,094 Est. Cost $47.03 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $6,150 Shares 112 Est. Cost $37.04 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $6,773 Shares 495 Est. Cost $10.81 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $4,862 Shares 189 Est. Cost $14.14 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $6,703 Shares 730 Est. Cost $6.93 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $30,840 Shares 413 Est. Cost $51.55 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $4,605 Shares 245 Est. Cost $7.49 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $3,993 Shares 185 Est. Cost $19.29 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $35,889 Shares 2,595 Est. Cost $12.72 Unrealized —

EUFN ISHARES TR 0.0%

Value $10,957 Shares 281 Est. Cost $34.85 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $2,993 Shares 47 Est. Cost $52.95 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $2,414 Shares 129 Est. Cost $3.81 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $3,191 Shares 57 Est. Cost $29.71 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $9,917 Shares 84 Est. Cost $114.52 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $12,891 Shares 156 Est. Cost $74.25 Unrealized —

IXUS ISHARES TR 0.0%

Value $11,683 Shares 122 Est. Cost $62.16 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $3,057 Shares 91 Est. Cost $22.09 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $4,821 Shares 175 Est. Cost $22.72 Unrealized —

IYK ISHARES TR 0.0%

Value $29,500 Shares 406 Est. Cost $70.48 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $6,023 Shares 178 Est. Cost $20.69 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $28,372 Shares 747 Est. Cost $25.46 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $5,224 Shares 13 Est. Cost $181.24 Unrealized —

CTS CTS CORP 0.0%

Value $3,782 Shares 58 Est. Cost $38.18 Unrealized —

IDEV ISHARES TR 0.0%

Value $16,556 Shares 186 Est. Cost $83.58 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $13,698 Shares 12 Est. Cost $946.97 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $1,809 Shares 670 Est. Cost $1.16 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $7,803 Shares 341 Est. Cost $18.71 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $53,104 Shares 1,162 Est. Cost $42.55 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $4,504 Shares 59 Est. Cost $55.65 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $1,880 Shares 125 Est. Cost $4.88 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $7,878 Shares 261 Est. Cost $40.46 Unrealized —

HLIT HARMONIC INC 0.0%

Value $2,156 Shares 132 Est. Cost $8.68 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $36,459 Shares 1,796 Est. Cost $23.67 Unrealized —

LZB LA Z BOY INC 0.0%

Value $4,855 Shares 121 Est. Cost $40.07 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $11,794 Shares 111 Est. Cost $90.78 Unrealized —

LC HAPPEN INC 0.0%

Value $3,111 Shares 150 Est. Cost $10.39 Unrealized —

WT WISDOMTREE INC 0.0%

Value $6,861 Shares 405 Est. Cost $10.22 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $6,738 Shares 387 Est. Cost $15.68 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $4,065 Shares 23 Est. Cost $99.39 Unrealized —

TNC TENNANT CO 0.0%

Value $3,941 Shares 45 Est. Cost $87.93 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $2,237 Shares 175 Est. Cost $8.11 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $216 Shares 70 Est. Cost $15.05 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $2,609 Shares 140 Est. Cost $4.77 Unrealized —

DGII DIGI INTL INC 0.0%

Value $2,624 Shares 35 Est. Cost $28.40 Unrealized —

IXP ISHARES TR 0.0%

Value $52,136 Shares 462 Est. Cost $112.32 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $6,574 Shares 122 Est. Cost $49.51 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $7,023 Shares 126 Est. Cost $28.70 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $1,950 Shares 42 Est. Cost $31.29 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $2,621 Shares 135 Est. Cost $11.02 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $5,226 Shares 49 Est. Cost $65.72 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $5,232 Shares 31 Est. Cost $98.59 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $18,419 Shares 120 Est. Cost $97.02 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $6,914 Shares 103 Est. Cost $53.65 Unrealized —

OPLN OPENLANE INC 0.0%

Value $2,971 Shares 72 Est. Cost $25.65 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $2,428 Shares 63 Est. Cost $15.12 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $2,723 Shares 73 Est. Cost $27.04 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $2,075 Shares 139 Est. Cost $19.84 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $1,660 Shares 45 Est. Cost $9.60 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $7,200 Shares 121 Est. Cost $48.31 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $3,188 Shares 299 Est. Cost $6.93 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $41,857 Shares 472 Est. Cost $58.18 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $1,256 Shares 240 Est. Cost $2.73 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $4,082 Shares 47 Est. Cost $50.16 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $4,737 Shares 732 Est. Cost $6.91 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $2,658 Shares 51 Est. Cost $35.92 Unrealized —

FSLY FASTLY INC 0.0%

Value $1,377 Shares 75 Est. Cost $7.81 Unrealized —

LIF LIFE360 INC 0.0%

Value $3,046 Shares 55 Est. Cost $56.98 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $4,155 Shares 234 Est. Cost $14.52 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $3,019 Shares 61 Est. Cost $54.00 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $8,350 Shares 1,087 Est. Cost $5.48 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $3,664 Shares 33 Est. Cost $57.75 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $2,621 Shares 85 Est. Cost $8.54 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $5,701 Shares 154 Est. Cost $31.46 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $2,268 Shares 25 Est. Cost $24.90 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $6,760 Shares 89 Est. Cost $67.88 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $317K Shares 2,353 Est. Cost $99.40 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $44,143 Shares 1,100 Est. Cost $29.12 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $6,810 Shares 201 Est. Cost $10.91 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $4,537 Shares 48 Est. Cost $65.92 Unrealized —

DDS DILLARDS INC 0.0%

Value $8,984 Shares 17 Est. Cost $439.46 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $15,932 Shares 350 Est. Cost $26.98 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $2,096 Shares 73 Est. Cost $18.29 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $4,359 Shares 114 Est. Cost $44.62 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $5,348 Shares 263 Est. Cost $11.48 Unrealized —

BULL WEBULL CORP 0.0%

Value $2,739 Shares 420 Est. Cost $8.71 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $6,779 Shares 60 Est. Cost $88.32 Unrealized —

ICUI ICU MED INC 0.0%

Value $6,011 Shares 41 Est. Cost $129.17 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $3,237 Shares 60 Est. Cost $26.32 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $1,517 Shares 50 Est. Cost $15.57 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $9,411 Shares 192 Est. Cost $55.96 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $3,062 Shares 154 Est. Cost $19.16 Unrealized —

SKT TANGER INC 0.0%

Value $4,974 Shares 126 Est. Cost $26.10 Unrealized —

ICFI ICF INTL INC 0.0%

Value $6,558 Shares 90 Est. Cost $93.31 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1,908 Shares 390 Est. Cost $3.27 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $54,756 Shares 583 Est. Cost $92.76 Unrealized —

GHM GRAHAM CORP 0.0%

Value $1,857 Shares 15 Est. Cost $37.07 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $2,078 Shares 12 Est. Cost $82.14 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $2,369 Shares 30 Est. Cost $38.08 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1,869 Shares 90 Est. Cost $13.28 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $3,348 Shares 71 Est. Cost $50.38 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $3,141 Shares 22 Est. Cost $109.85 Unrealized —

EDC DIREXION SHARES ETF TRUST 0.0%

Value $1,779 Shares 20 Est. Cost $56.00 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $2,185 Shares 41 Est. Cost $103.19 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $1,519 Shares 25 Est. Cost $35.11 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $5,237 Shares 139 Est. Cost $31.94 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $3,234 Shares 53 Est. Cost $36.06 Unrealized —

MYE MYERS INDS INC 0.0%

Value $1,589 Shares 45 Est. Cost $11.90 Unrealized —

UCO PROSHARES TR II 0.0%

Value $3,295 Shares 100 Est. Cost $39.30 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $5,476 Shares 87 Est. Cost $65.95 Unrealized —

VSEC VSE CORP 0.0%

Value $3,199 Shares 14 Est. Cost $135.79 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $2,490 Shares 200 Est. Cost $9.77 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $8,854 Shares 256 Est. Cost $27.96 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $3,161 Shares 62 Est. Cost $39.64 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $4,984 Shares 63 Est. Cost $48.82 Unrealized —

IDV ISHARES TR 0.0%

Value $22,166 Shares 535 Est. Cost $42.56 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $1,359 Shares 115 Est. Cost $4.31 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $1,554 Shares 55 Est. Cost $9.91 Unrealized —

KN KNOWLES CORP 0.0%

Value $1,577 Shares 38 Est. Cost $21.25 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $3,253 Shares 42 Est. Cost $54.39 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $13,101 Shares 296 Est. Cost $45.91 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $2,099 Shares 20 Est. Cost $71.80 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $9,813 Shares 366 Est. Cost $21.84 Unrealized —

HOLD HARBOR ETF TRUST 0.0%

Value $8,136 Shares 252 Est. Cost $29.95 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $32,188 Shares 621 Est. Cost $43.75 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $92,139 Shares 1,822 Est. Cost $50.47 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $16,955 Shares 101 Est. Cost $246.34 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $4,063 Shares 429 Est. Cost $6.79 Unrealized —

SHY ISHARES TR 0.0%

Value $103K Shares 1,255 Est. Cost $84.51 Unrealized —

BKU BANKUNITED INC 0.0%

Value $8,431 Shares 174 Est. Cost $36.21 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $3,597 Shares 120 Est. Cost $27.38 Unrealized —

GATX GATX CORP 0.0%

Value $15,593 Shares 88 Est. Cost $141.76 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $6,357 Shares 78 Est. Cost $59.78 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $1,394 Shares 130 Est. Cost $4.90 Unrealized —

STNE STONECO LTD 0.0%

Value $1,847 Shares 170 Est. Cost $12.50 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $852 Shares 87 Est. Cost $7.10 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $3,682 Shares 75 Est. Cost $36.53 Unrealized —

BPOP POPULAR INC 0.0%

Value $2,956 Shares 18 Est. Cost $59.53 Unrealized —

FITE SPDR SERIES TRUST 0.0%

Value $2,248 Shares 20 Est. Cost $85.55 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $5,480 Shares 46 Est. Cost $85.43 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $35,290 Shares 1,000 Est. Cost $26.13 Unrealized —

PI IMPINJ INC 0.0%

Value $1,863 Shares 13 Est. Cost $129.00 Unrealized —

PACS PACS GROUP INC 0.0%

Value $2,132 Shares 50 Est. Cost $12.85 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $4,091 Shares 75 Est. Cost $58.24 Unrealized —

AXGN AXOGEN INC 0.0%

Value $1,849 Shares 40 Est. Cost $14.51 Unrealized —

GEF GREIF INC 0.0%

Value $5,215 Shares 70 Est. Cost $56.97 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $5,363 Shares 117 Est. Cost $37.17 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $1,017 Shares 35 Est. Cost $51.56 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $4,703 Shares 162 Est. Cost $31.66 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $179K Shares 7,023 Est. Cost $25.16 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $1,383 Shares 57 Est. Cost $14.29 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $4,857 Shares 58 Est. Cost $63.20 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $2,379 Shares 235 Est. Cost $13.30 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $1,772 Shares 50 Est. Cost $58.36 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $1,997 Shares 118 Est. Cost $11.60 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $3,633 Shares 56 Est. Cost $47.03 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2,460 Shares 29 Est. Cost $65.93 Unrealized —

JOYY JOYY INC 0.0%

Value $4,026 Shares 61 Est. Cost $41.98 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $2,273 Shares 240 Est. Cost $6.16 Unrealized —

NUVL NUVALENT INC 0.0%

Value $2,717 Shares 22 Est. Cost $80.71 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $3,969 Shares 192 Est. Cost $17.15 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $2,270 Shares 60 Est. Cost $25.25 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $445 Shares 196 Est. Cost $4.32 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $2,816 Shares 50 Est. Cost $42.07 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $796K Shares 41,638 Est. Cost $15.84 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $1,225 Shares 80 Est. Cost $6.43 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $1,377 Shares 15 Est. Cost $35.95 Unrealized —

CDNA CAREDX INC 0.0%

Value $1,140 Shares 40 Est. Cost $18.81 Unrealized —

OGS ONE GAS INC 0.0%

Value $3,777 Shares 49 Est. Cost $72.98 Unrealized —

IYF ISHARES TR 0.0%

Value $5,738 Shares 45 Est. Cost $85.42 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $3,766 Shares 107 Est. Cost $29.30 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $956 Shares 15 Est. Cost $37.56 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $1,105 Shares 25 Est. Cost $25.28 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $18,369 Shares 866 Est. Cost $16.49 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $1,700 Shares 150 Est. Cost $2.91 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $29,363 Shares 1,505 Est. Cost $18.23 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $1,697 Shares 10 Est. Cost $184.74 Unrealized —

IFGL ISHARES TR 0.0%

Value $64,879 Shares 2,909 Est. Cost $25.42 Unrealized —

PVH PVH CORPORATION 0.0%

Value $6,759 Shares 91 Est. Cost $91.01 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $2,439 Shares 60 Est. Cost $25.47 Unrealized —

EOLS EVOLUS INC 0.0%

Value $1,005 Shares 145 Est. Cost $4.90 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,287 Shares 41 Est. Cost $45.88 Unrealized —

OFG OFG BANCORP 0.0%

Value $2,308 Shares 47 Est. Cost $35.44 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $8,392 Shares 35 Est. Cost $311.67 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $34,669 Shares 938 Est. Cost $37.51 Unrealized —

BANR BANNER CORP 0.0%

Value $4,586 Shares 69 Est. Cost $63.45 Unrealized —

MITK MITEK SYS INC 0.0%

Value $1,208 Shares 60 Est. Cost $8.98 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $1,095 Shares 60 Est. Cost $15.78 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $3,317 Shares 222 Est. Cost $11.88 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $1,219 Shares 171 Est. Cost $6.63 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $2,135 Shares 186 Est. Cost $7.16 Unrealized —

CERS CERUS CORP 0.0%

Value $1,037 Shares 355 Est. Cost $1.33 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1,557 Shares 50 Est. Cost $16.16 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $1,426 Shares 70 Est. Cost $12.18 Unrealized —

DVYA ISHARES INC 0.0%

Value $18,728 Shares 396 Est. Cost $48.27 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $842 Shares 105 Est. Cost $4.42 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $2,914 Shares 49 Est. Cost $39.12 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $1,349 Shares 135 Est. Cost $3.54 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $1,060 Shares 125 Est. Cost $7.17 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $4,015 Shares 55 Est. Cost $56.89 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $4,606 Shares 35 Est. Cost $133.13 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $927 Shares 70 Est. Cost $6.97 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $1,497 Shares 50 Est. Cost $25.06 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $2,451 Shares 30 Est. Cost $59.66 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $37,190 Shares 812 Est. Cost $45.75 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $2,237 Shares 105 Est. Cost $17.81 Unrealized —

SBET SHARPLINK INC 0.0%

Value $1,085 Shares 226 Est. Cost $13.55 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $1,755 Shares 15 Est. Cost $47.13 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $1,014 Shares 75 Est. Cost $5.90 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $2,925 Shares 103 Est. Cost $19.26 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $1,094 Shares 35 Est. Cost $11.91 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $12,905 Shares 489 Est. Cost $25.29 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $5,207 Shares 107 Est. Cost $44.84 Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $2,816 Shares 170 Est. Cost $4.80 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $1,310 Shares 20 Est. Cost $52.40 Unrealized —

NIO NIO INC 0.0%

Value $1,842 Shares 364 Est. Cost $3.43 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $922 Shares 406 Est. Cost $1.95 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $29,687 Shares 650 Est. Cost $33.66 Unrealized —

USGO US GOLDMINING INC 0.0%

Value $813 Shares 100 Est. Cost $10.98 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $3,261 Shares 46 Est. Cost $55.30 Unrealized —

DVYE ISHARES INC 0.0%

Value $5,157 Shares 160 Est. Cost $34.38 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $1,200 Shares 129 Est. Cost $4.85 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $2,912 Shares 77 Est. Cost $42.38 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $2,272 Shares 107 Est. Cost $25.59 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $860 Shares 64 Est. Cost $16.95 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $28,357 Shares 238 Est. Cost $61.13 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $57,036 Shares 980 Est. Cost $58.16 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $1,230 Shares 155 Est. Cost $4.04 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $3,866 Shares 84 Est. Cost $33.42 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $7,891 Shares 2,150 Est. Cost $6.21 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $1,692 Shares 135 Est. Cost $4.46 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $1,746 Shares 35 Est. Cost $16.27 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $1,423 Shares 35 Est. Cost $26.23 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $1,446 Shares 112 Est. Cost $9.84 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $47,222 Shares 490 Est. Cost $93.04 Unrealized —

RES RPC INC 0.0%

Value $1,482 Shares 254 Est. Cost $4.66 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $3,121 Shares 119 Est. Cost $14.07 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1,382 Shares 241 Est. Cost $5.55 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $1,331 Shares 410 Est. Cost $1.64 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $707 Shares 11 Est. Cost $16.91 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $712 Shares 61 Est. Cost $15.48 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $1,685 Shares 127 Est. Cost $15.68 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $2,452 Shares 280 Est. Cost $2.27 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $1,436 Shares 153 Est. Cost $6.59 Unrealized —

NTES NETEASE COM INC 0.0%

Value $2,435 Shares 19 Est. Cost $102.95 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $1,080 Shares 240 Est. Cost $2.52 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $2,444 Shares 45 Est. Cost $37.96 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $2,223 Shares 45 Est. Cost $37.79 Unrealized —

CRNC CERENCE INC 0.0%

Value $679 Shares 60 Est. Cost $9.53 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $1,688 Shares 25 Est. Cost $20.93 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $861 Shares 60 Est. Cost $8.11 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $1,608 Shares 70 Est. Cost $14.06 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $2,434 Shares 25 Est. Cost $66.69 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $2,524 Shares 45 Est. Cost $16.44 Unrealized —

ARKO ARKO CORP 0.0%

Value $963 Shares 120 Est. Cost $4.30 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $1,946 Shares 64 Est. Cost $23.26 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $740 Shares 179 Est. Cost $3.31 Unrealized —

PRK PARK NATL CORP 0.0%

Value $2,745 Shares 15 Est. Cost $147.51 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $4,742 Shares 43 Est. Cost $105.67 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $1,535 Shares 30 Est. Cost $34.96 Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $1,559 Shares 40 Est. Cost $24.20 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $1,887 Shares 79 Est. Cost $17.70 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $1,624 Shares 20 Est. Cost $28.04 Unrealized —

FER FERROVIAL NV 0.0%

Value $5,488 Shares 80 Est. Cost $45.29 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $990 Shares 75 Est. Cost $8.67 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $1,046 Shares 24 Est. Cost $22.62 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $1,415 Shares 27 Est. Cost $51.48 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $1,898 Shares 51 Est. Cost $22.77 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $941 Shares 44 Est. Cost $19.68 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $1,149 Shares 8 Est. Cost $84.59 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $3,240 Shares 65 Est. Cost $39.14 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $1,558 Shares 30 Est. Cost $39.01 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $1,696 Shares 53 Est. Cost $19.91 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1,371 Shares 16 Est. Cost $65.56 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $22,314 Shares 114 Est. Cost $174.27 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $1,686 Shares 198 Est. Cost $5.28 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $106K Shares 3,175 Est. Cost $32.95 Unrealized —

CC CHEMOURS CO 0.0%

Value $3,653 Shares 178 Est. Cost $17.41 Unrealized —

TLT ISHARES TR 0.0%

Value $85,816 Shares 993 Est. Cost $94.03 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $1,423 Shares 30 Est. Cost $14.99 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $4,157 Shares 35 Est. Cost $46.50 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $1,013 Shares 95 Est. Cost $6.26 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $1,126 Shares 44 Est. Cost $23.92 Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $476 Shares 16 Est. Cost $34.58 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $1,268 Shares 60 Est. Cost $18.31 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $812 Shares 45 Est. Cost $11.20 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $858 Shares 25 Est. Cost $25.51 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $14,902 Shares 583 Est. Cost $25.11 Unrealized —

LYFT LYFT INC 0.0%

Value $2,923 Shares 200 Est. Cost $16.30 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $2,348 Shares 40 Est. Cost $46.07 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $1,929 Shares 37 Est. Cost $38.35 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $33,078 Shares 683 Est. Cost $48.94 Unrealized —

FBK FB FINL CORP 0.0%

Value $4,207 Shares 76 Est. Cost $43.75 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $1,551 Shares 50 Est. Cost $25.94 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $1,057 Shares 5 Est. Cost $107.87 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $2,037 Shares 120 Est. Cost $8.02 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $2,420 Shares 44 Est. Cost $36.55 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $1,563 Shares 103 Est. Cost $10.96 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $1,708 Shares 90 Est. Cost $12.07 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $1,901 Shares 244 Est. Cost $7.18 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $2,284 Shares 90 Est. Cost $23.89 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $3,720 Shares 50 Est. Cost $57.11 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $2,521 Shares 19 Est. Cost $109.09 Unrealized —

TIMB TIM S A 0.0%

Value $1,050 Shares 49 Est. Cost $18.40 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $686 Shares 36 Est. Cost $11.78 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $1,528 Shares 110 Est. Cost $9.81 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1,618 Shares 26 Est. Cost $49.67 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $5,205 Shares 156 Est. Cost $28.02 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $1,752 Shares 39 Est. Cost $29.23 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $1,609 Shares 100 Est. Cost $5.35 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $495 Shares 6 Est. Cost $42.96 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $909 Shares 105 Est. Cost $11.06 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $1,326 Shares 155 Est. Cost $3.35 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1,268 Shares 39 Est. Cost $26.20 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $1,450 Shares 20 Est. Cost $49.01 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $1,559 Shares 50 Est. Cost $27.21 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $621 Shares 75 Est. Cost $9.61 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $846 Shares 56 Est. Cost $20.30 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $2,987 Shares 77 Est. Cost $29.85 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $20,918 Shares 417 Est. Cost $50.12 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $2,909 Shares 42 Est. Cost $44.78 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $848 Shares 50 Est. Cost $13.89 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $661 Shares 22 Est. Cost $38.73 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $587 Shares 3 Est. Cost $67.44 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $20,155 Shares 345 Est. Cost $55.22 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $1,195 Shares 20 Est. Cost $70.85 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $1,084 Shares 80 Est. Cost $7.18 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $6,759 Shares 66 Est. Cost $73.67 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $2,136 Shares 89 Est. Cost $8.31 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $973 Shares 20 Est. Cost $26.90 Unrealized —

GMAB GENMAB A/S 0.0%

Value $9,175 Shares 334 Est. Cost $23.79 Unrealized —

ARDX ARDELYX INC 0.0%

Value $1,219 Shares 239 Est. Cost $5.30 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $1,181 Shares 35 Est. Cost $23.51 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $1,261 Shares 465 Est. Cost $2.27 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $13,021 Shares 464 Est. Cost $18.87 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1,427 Shares 450 Est. Cost $3.38 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $815 Shares 33 Est. Cost $19.62 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $2,041 Shares 49 Est. Cost $36.00 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $16,776 Shares 370 Est. Cost $60.77 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $2,127 Shares 21 Est. Cost $83.24 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $1,103 Shares 65 Est. Cost $10.34 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $1,334 Shares 29 Est. Cost $21.46 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $354 Shares 125 Est. Cost $9.10 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $768 Shares 70 Est. Cost $7.13 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $1,864 Shares 50 Est. Cost $22.75 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $2,448 Shares 20 Est. Cost $79.91 Unrealized —

WAFD WAFD INC 0.0%

Value $1,075 Shares 28 Est. Cost $29.88 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $1,248 Shares 300 Est. Cost $2.31 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $687 Shares 75 Est. Cost $7.38 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $1,037 Shares 32 Est. Cost $23.04 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $757 Shares 80 Est. Cost $5.98 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $313 Shares 55 Est. Cost $15.73 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $682 Shares 45 Est. Cost $20.25 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $2,784 Shares 70 Est. Cost $30.43 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $922 Shares 175 Est. Cost $3.25 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $992 Shares 16 Est. Cost $59.45 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1,797 Shares 76 Est. Cost $16.79 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $817 Shares 85 Est. Cost $6.94 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $43,531 Shares 228 Est. Cost $118.24 Unrealized —

HNST HONEST CO INC 0.0%

Value $952 Shares 260 Est. Cost $2.42 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $784 Shares 45 Est. Cost $34.01 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $2,924 Shares 83 Est. Cost $38.48 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $1,033 Shares 10 Est. Cost $85.00 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $1,462 Shares 20 Est. Cost $46.97 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $2,189 Shares 60 Est. Cost $27.02 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $877 Shares 21 Est. Cost $33.95 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $3,524 Shares 12 Est. Cost $348.82 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $3,677 Shares 48 Est. Cost $47.17 Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $779 Shares 62 Est. Cost $11.40 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $4,688 Shares 14 Est. Cost $97.82 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $448 Shares 2 Est. Cost $141.48 Unrealized —

RMR RMR GROUP INC 0.0%

Value $719 Shares 35 Est. Cost $13.98 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $9,741 Shares 113 Est. Cost $56.08 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1,547 Shares 25 Est. Cost $76.33 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $762 Shares 15 Est. Cost $25.60 Unrealized —

ARVN ARVINAS INC 0.0%

Value $624 Shares 75 Est. Cost $10.72 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1,425 Shares 30 Est. Cost $36.66 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $901 Shares 55 Est. Cost $8.93 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $1,264 Shares 400 Est. Cost $14.51 Unrealized —

FTS FORTIS INC 0.0%

Value $6,696 Shares 117 Est. Cost $48.29 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $750 Shares 75 Est. Cost $7.75 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $5,329 Shares 152 Est. Cost $21.93 Unrealized —

VALE VALE S A 0.0%

Value $2,828 Shares 188 Est. Cost $9.71 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $3,165 Shares 131 Est. Cost $32.61 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1,989 Shares 135 Est. Cost $10.68 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $775 Shares 30 Est. Cost $17.10 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $3,216 Shares 47 Est. Cost $34.38 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $887 Shares 60 Est. Cost $17.54 Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $731 Shares 30 Est. Cost $16.48 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $748 Shares 45 Est. Cost $11.20 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $259 Shares 9 Est. Cost $15.84 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $988 Shares 10 Est. Cost $61.52 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $1,037 Shares 40 Est. Cost $29.73 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $2,288 Shares 208 Est. Cost $10.74 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1,152 Shares 9 Est. Cost $97.67 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $1,007 Shares 26 Est. Cost $29.73 Unrealized —

HROW HARROW INC 0.0%

Value $892 Shares 21 Est. Cost $26.87 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $1,312 Shares 30 Est. Cost $36.79 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $3,216 Shares 268 Est. Cost $5.61 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $1,374 Shares 65 Est. Cost $16.36 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $492 Shares 15 Est. Cost $34.10 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $9,902 Shares 110 Est. Cost $107.65 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $1,534 Shares 5 Est. Cost $274.00 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $7,341 Shares 499 Est. Cost $17.40 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $718 Shares 20 Est. Cost $26.93 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $1,000 Shares 20 Est. Cost $32.77 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $1,341 Shares 48 Est. Cost $35.92 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $816 Shares 20 Est. Cost $26.42 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $1,036 Shares 71 Est. Cost $6.02 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $1,300 Shares 190 Est. Cost $6.12 Unrealized —

IHAK ISHARES TR 0.0%

Value $486 Shares 8 Est. Cost $45.42 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $725 Shares 170 Est. Cost $3.13 Unrealized —

AVA AVISTA CORP 0.0%

Value $7,160 Shares 175 Est. Cost $38.02 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $699 Shares 51 Est. Cost $13.23 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $18,157 Shares 190 Est. Cost $54.19 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $4,117 Shares 89 Est. Cost $38.06 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $1,686 Shares 602 Est. Cost $2.86 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $1,222 Shares 135 Est. Cost $8.08 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $1,344 Shares 40 Est. Cost $25.74 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $1,822 Shares 22 Est. Cost $58.45 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $1,880 Shares 178 Est. Cost $7.43 Unrealized —

XPEL XPEL INC 0.0%

Value $1,191 Shares 24 Est. Cost $42.85 Unrealized —

VVX V2X INC 0.0%

Value $1,566 Shares 21 Est. Cost $47.57 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $5,270 Shares 63 Est. Cost $83.23 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $1,052 Shares 80 Est. Cost $7.11 Unrealized —

GRND GRINDR INC 0.0%

Value $791 Shares 55 Est. Cost $11.60 Unrealized —

TS TENARIS S A 0.0%

Value $2,609 Shares 47 Est. Cost $35.37 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $744 Shares 55 Est. Cost $9.03 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $49,957 Shares 847 Est. Cost $58.71 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $4,017 Shares 190 Est. Cost $30.23 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $245 Shares 41 Est. Cost $3.74 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1,548 Shares 30 Est. Cost $59.45 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $858 Shares 10 Est. Cost $55.87 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $38,100 Shares 519 Est. Cost $76.06 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $29,060 Shares 2,000 Est. Cost $16.23 Unrealized —

CAL CALERES INC 0.0%

Value $805 Shares 65 Est. Cost $17.70 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $936 Shares 16 Est. Cost $66.64 Unrealized —

ADNT ADIENT PLC 0.0%

Value $1,195 Shares 65 Est. Cost $19.18 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $843 Shares 25 Est. Cost $21.56 Unrealized —

JOE ST JOE CO 0.0%

Value $42,965 Shares 686 Est. Cost $44.76 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $737 Shares 35 Est. Cost $14.65 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $3,119 Shares 127 Est. Cost $28.36 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $2,381 Shares 9 Est. Cost $189.26 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $650 Shares 186 Est. Cost $2.63 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $855 Shares 40 Est. Cost $11.58 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $2,393 Shares 158 Est. Cost $16.84 Unrealized —

EZPW EZCORP INC 0.0%

Value $415 Shares 12 Est. Cost $13.18 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $639 Shares 25 Est. Cost $19.53 Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $730 Shares 35 Est. Cost $14.18 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1,722 Shares 12 Est. Cost $159.58 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $863 Shares 20 Est. Cost $25.41 Unrealized —

MLAB MESA LABS INC 0.0%

Value $996 Shares 10 Est. Cost $75.96 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $369 Shares 18 Est. Cost $20.86 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $1,446 Shares 300 Est. Cost $2.49 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $412 Shares 45 Est. Cost $15.83 Unrealized —

IBTA IBOTTA INC 0.0%

Value $854 Shares 25 Est. Cost $21.80 Unrealized —

BGS B & G FOODS INC 0.0%

Value $498 Shares 125 Est. Cost $4.40 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $6,864 Shares 30 Est. Cost $202.90 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $1,742 Shares 46 Est. Cost $37.06 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $7,726 Shares 93 Est. Cost $78.38 Unrealized —

THRM GENTHERM INC 0.0%

Value $546 Shares 16 Est. Cost $41.78 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $735 Shares 78 Est. Cost $7.84 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $777 Shares 57 Est. Cost $12.97 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $1,178 Shares 24 Est. Cost $40.70 Unrealized —

GERN GERON CORP 0.0%

Value $600 Shares 470 Est. Cost $1.38 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $2,010 Shares 201 Est. Cost $8.33 Unrealized —

CELC CELCUITY INC 0.0%

Value $1,047 Shares 10 Est. Cost $94.84 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $494 Shares 46 Est. Cost $15.46 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $581 Shares 60 Est. Cost $9.70 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $374 Shares 4 Est. Cost $40.89 Unrealized —

LMND LEMONADE INC 0.0%

Value $2,537 Shares 39 Est. Cost $64.19 Unrealized —

IDT IDT CORP 0.0%

Value $582 Shares 10 Est. Cost $48.47 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $549 Shares 40 Est. Cost $12.07 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $531 Shares 45 Est. Cost $10.84 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $624 Shares 25 Est. Cost $22.20 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $2,608 Shares 290 Est. Cost $26.61 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $438 Shares 6 Est. Cost $58.28 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $763 Shares 15 Est. Cost $31.21 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $1,339 Shares 175 Est. Cost $8.80 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $1,230 Shares 100 Est. Cost $10.67 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $875 Shares 7 Est. Cost $84.84 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $3,484 Shares 40 Est. Cost $68.42 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $780 Shares 20 Est. Cost $27.65 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $347 Shares 20 Est. Cost $10.57 Unrealized —

GRVY GRAVITY CO LTD 0.0%

Value $1,075 Shares 16 Est. Cost $60.50 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $1,286 Shares 70 Est. Cost $13.57 Unrealized —

NNI NELNET INC 0.0%

Value $2,534 Shares 19 Est. Cost $66.19 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $963 Shares 47 Est. Cost $32.95 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1,108 Shares 5 Est. Cost $205.20 Unrealized —

INVA INNOVIVA INC 0.0%

Value $2,999 Shares 132 Est. Cost $19.48 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $879 Shares 42 Est. Cost $20.40 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $686 Shares 15 Est. Cost $29.62 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $1,867 Shares 345 Est. Cost $5.20 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $2,970 Shares 33 Est. Cost $75.60 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $676 Shares 22 Est. Cost $49.37 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $31,730 Shares 1,000 Est. Cost $24.48 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $26,033 Shares 406 Est. Cost $57.64 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $1,161 Shares 87 Est. Cost $12.89 Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $1,200 Shares 169 Est. Cost $5.85 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1,044 Shares 60 Est. Cost $11.23 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $649 Shares 85 Est. Cost $12.35 Unrealized —

WINA WINMARK CORP 0.0%

Value $6,347 Shares 15 Est. Cost $386.59 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $1,421 Shares 20 Est. Cost $28.13 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $1,811 Shares 30 Est. Cost $32.62 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $531 Shares 18 Est. Cost $26.15 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $860 Shares 10 Est. Cost $69.71 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $306 Shares 10 Est. Cost $21.10 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $250 Shares 18 Est. Cost $13.84 Unrealized —

NN NEXTNAV INC 0.0%

Value $624 Shares 35 Est. Cost $12.83 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $509 Shares 55 Est. Cost $10.03 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $1,018 Shares 95 Est. Cost $10.37 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $1,990 Shares 37 Est. Cost $49.97 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $2,341 Shares 398 Est. Cost $6.22 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value $536 Shares 197 Est. Cost $3.02 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $524 Shares 110 Est. Cost $5.51 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $584 Shares 40 Est. Cost $12.50 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $331 Shares 159 Est. Cost $13.29 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $1,049 Shares 285 Est. Cost $1.54 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $787 Shares 20 Est. Cost $26.90 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $576 Shares 145 Est. Cost $3.91 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $578 Shares 40 Est. Cost $15.02 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $2,097 Shares 180 Est. Cost $9.51 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $1,082 Shares 121 Est. Cost $7.64 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $693 Shares 25 Est. Cost $20.56 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $1,616 Shares 31 Est. Cost $50.45 Unrealized —

RNST RENASANT CORP 0.0%

Value $341 Shares 8 Est. Cost $35.91 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $1,701 Shares 117 Est. Cost $14.97 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $1,590 Shares 75 Est. Cost $8.20 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $332 Shares 21 Est. Cost $23.33 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $674 Shares 12 Est. Cost $55.23 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $408 Shares 40 Est. Cost $12.09 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $727 Shares 11 Est. Cost $49.23 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $1,140 Shares 4 Est. Cost $285.54 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $1,684 Shares 45 Est. Cost $38.93 Unrealized —

IBTM ISHARES TR 0.0%

Value $4,580 Shares 202 Est. Cost $23.34 Unrealized —

DCH DAUCH CORP 0.0%

Value $505 Shares 93 Est. Cost $5.30 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $2,144 Shares 788 Est. Cost $3.19 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $16,969 Shares 362 Est. Cost $47.08 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $1,752 Shares 60 Est. Cost $24.65 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $10,040 Shares 284 Est. Cost $29.07 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1,036 Shares 14 Est. Cost $64.31 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $47,784 Shares 800 Est. Cost $59.42 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $7,484 Shares 310 Est. Cost $24.34 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $531 Shares 83 Est. Cost $7.44 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $670 Shares 20 Est. Cost $24.59 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $524 Shares 15 Est. Cost $29.07 Unrealized —

QNST QUINSTREET INC 0.0%

Value $206 Shares 14 Est. Cost $13.09 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $545 Shares 65 Est. Cost $8.11 Unrealized —

IMAX IMAX CORP 0.0%

Value $798 Shares 20 Est. Cost $25.95 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $597 Shares 20 Est. Cost $31.65 Unrealized —

TIPT TIPTREE INC 0.0%

Value $628 Shares 35 Est. Cost $17.50 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $46,105 Shares 500 Est. Cost $99.07 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $2,122 Shares 61 Est. Cost $17.42 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $13,089 Shares 499 Est. Cost $28.35 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1,515 Shares 96 Est. Cost $11.23 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $428 Shares 15 Est. Cost $32.04 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $692 Shares 26 Est. Cost $31.94 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $562 Shares 20 Est. Cost $21.18 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $534 Shares 115 Est. Cost $4.99 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $908 Shares 30 Est. Cost $19.56 Unrealized —

NTGR NETGEAR INC 0.0%

Value $467 Shares 20 Est. Cost $26.86 Unrealized —

UTL UNITIL CORP 0.0%

Value $3,584 Shares 68 Est. Cost $49.05 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $245 Shares 4 Est. Cost $34.00 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $947 Shares 35 Est. Cost $19.26 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $3,071 Shares 68 Est. Cost $24.51 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $152 Shares 3 Est. Cost $38.30 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $323 Shares 26 Est. Cost $10.51 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $736 Shares 25 Est. Cost $25.23 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $4,451 Shares 115 Est. Cost $9.25 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $173 Shares 11 Est. Cost $18.33 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $1,850 Shares 112 Est. Cost $16.45 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $1,684 Shares 19 Est. Cost $63.88 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $1,697 Shares 15 Est. Cost $78.66 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $9,294 Shares 406 Est. Cost $21.66 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $1,614 Shares 49 Est. Cost $25.22 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $1,047 Shares 74 Est. Cost $9.77 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $58,395 Shares 1,145 Est. Cost $50.85 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $30 Shares 2 Est. Cost $2.93 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $472 Shares 27 Est. Cost $17.07 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $1,240 Shares 50 Est. Cost $15.15 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $588 Shares 55 Est. Cost $11.61 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $165 Shares 200 Est. Cost $1.36 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $1,731 Shares 162 Est. Cost $10.02 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $815 Shares 54 Est. Cost $12.09 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $849 Shares 10 Est. Cost $61.91 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $13,004 Shares 269 Est. Cost $44.35 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $596 Shares 25 Est. Cost $32.24 Unrealized —

SCL STEPAN CO 0.0%

Value $168 Shares 3 Est. Cost $79.18 Unrealized —

AXIA/PC AXIA ENERGIA SA 0.0%

Value $486 Shares 46 Est. Cost $8.63 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $411 Shares 15 Est. Cost $26.82 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $859 Shares 1,010 Est. Cost $2.32 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $933 Shares 26 Est. Cost $33.06 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $83 Shares 10 Est. Cost $2.52 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $466 Shares 25 Est. Cost $14.08 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $1,786 Shares 15 Est. Cost $119.61 Unrealized —

OCGN OCUGEN INC 0.0%

Value $75 Shares 49 Est. Cost $1.56 Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value $1,693 Shares 77 Est. Cost $21.81 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $593 Shares 80 Est. Cost $6.98 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $134 Shares 8 Est. Cost $18.79 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $585 Shares 15 Est. Cost $25.42 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $11,241 Shares 136 Est. Cost $80.15 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $71 Shares 6 Est. Cost $13.37 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $182 Shares 16 Est. Cost $11.00 Unrealized —

TBRG TRUBRIDGE INC 0.0%

Value $27 Shares 1 Est. Cost $24.53 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $60,420 Shares 1,200 Est. Cost $50.32 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $159 Shares 4 Est. Cost $39.02 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $2,367 Shares 165 Est. Cost $8.69 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $83 Shares 3 Est. Cost $25.00 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $474 Shares 60 Est. Cost $7.85 Unrealized —

IGLB ISHARES TR 0.0%

Value $1,314 Shares 26 Est. Cost $53.60 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $1,770 Shares 20 Est. Cost $88.00 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $3,680 Shares 54 Est. Cost $68.59 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $1,304 Shares 50 Est. Cost $12.01 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $1,013 Shares 11 Est. Cost $57.45 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $951 Shares 65 Est. Cost $9.58 Unrealized —

IYG ISHARES TR 0.0%

Value $92 Shares 1 Est. Cost $79.00 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $266 Shares 6 Est. Cost $50.30 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $389 Shares 5 Est. Cost $87.39 Unrealized —

BTAI BIOXCEL THERAPEUTICS INC 0.0%

Value $158 Shares 112 Est. Cost $3.73 Unrealized —

ANGI ANGI INC 0.0%

Value $36 Shares 6 Est. Cost $13.69 Unrealized —

XOS XOS INC 0.0%

Value $10 Shares 3 Est. Cost $7.07 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $680 Shares 45 Est. Cost $13.24 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $83 Shares 1 Est. Cost $24.67 Unrealized —

HITI HIGH TIDE INC 0.0%

Value $1,095 Shares 480 Est. Cost $2.36 Unrealized —

CLMT CALUMET INC 0.0%

Value $1,081 Shares 30 Est. Cost $16.45 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $438 Shares 19 Est. Cost $22.14 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $330 Shares 8 Est. Cost $31.88 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $343 Shares 7 Est. Cost $39.71 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $822 Shares 56 Est. Cost $17.28 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $603 Shares 30 Est. Cost $15.11 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $44 Shares 1 Est. Cost $31.31 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $44 Shares 6 Est. Cost $12.75 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $641 Shares 80 Est. Cost $10.24 Unrealized —

DLO DLOCAL LTD 0.0%

Value $455 Shares 35 Est. Cost $41.22 Unrealized —

GPRO GOPRO INC 0.0%

Value $56 Shares 71 Est. Cost $4.15 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $211 Shares 4 Est. Cost $51.25 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $37 Shares 4 Est. Cost $6.95 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $3 Shares 1 Est. Cost $0.80 Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $4 Shares 1 Est. Cost $9.90 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $1,016 Shares 212 Est. Cost $9.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	1,329,158	$47.04M	3.2%	$15.59	—	SHS	G76279101
AAPL	APPLE INC	198,428	$57.42M	3.9%	$140.64	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	24,278	$18.13M	1.2%	$491.19	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	5,483	$5.839M	0.4%	$203.44	—	COM	149123101
IWB	ISHARES TR	27,259	$11.16M	0.8%	$121.46	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	19,941	$8.387M	0.6%	$257.79	—	COM	88160R101
MS	MORGAN STANLEY	15,812	$3.305M	0.2%	$72.50	—	COM NEW	617446448
URI	UNITED RENTALS INC	1,395	$1.58M	0.1%	$445.17	—	COM	911363109
IAU	ISHARES GOLD TR	46,542	$3.514M	0.2%	$69.95	—	ISHARES NEW	464285204
PEP	PEPSICO INC	27,280	$3.694M	0.3%	$115.27	—	COM	713448108
SLYG	SPDR SERIES TRUST	23,490	$2.798M	0.2%	$87.89	—	ST STR SP600GRWO	78464A201
SMLF	ISHARES TR	36,633	$3.265M	0.2%	$53.64	—	US SML CAP EQT	46434V290
BAC	BANK OF AMER CORP	58,640	$3.341M	0.2%	$30.68	—	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	66,466	$4.736M	0.3%	$50.34	—	VAN FTSE DEV MKT	921943858
SCHG	SCHWAB STRATEGIC TR	108,263	$3.664M	0.2%	$37.19	—	US LCAP GR ETF	808524300
T	AT&T INC	51,753	$1.071M	0.1%	$16.41	—	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	2,389	$2.416M	0.2%	$340.19	—	COM	38141G104
VTI	VANGUARD INDEX FDS	8,171	$3.023M	0.2%	$247.22	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	10,723	$3.627M	0.2%	$157.31	—	COM	025816109
TNGY	TORTOISE CAPITAL SERIES TRUS	534,247	$5.188M	0.4%	$9.17	—	ENERGY ETF	890930209
QCOM	QUALCOMM INC	6,507	$1.202M	0.1%	$125.01	—	COM	747525103
VTWV	VANGUARD SCOTTSDALE FDS	12,736	$2.489M	0.2%	$132.44	—	VNG RUS2000VAL	92206C649
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$8.237M	0.6%	$692391.94	—	CL A	084670108
DFAC	DIMENSIONAL ETF TRUST	52,524	$2.33M	0.2%	$28.51	—	US COR EQU 2 ETF	25434V708
C	CITIGROUP INC	10,812	$1.513M	0.1%	$55.79	—	COM NEW	172967424
CF	CF INDUSTRIES HOLD	12,022	$1.302M	0.1%	$80.13	—	COM	125269100
EMR	EMERSON ELEC CO	16,975	$2.43M	0.2%	$85.57	—	COM	291011104
KO	COCA COLA CO	35,550	$2.889M	0.2%	$55.75	—	COM	191216100
WES	WESTERN MIDSTREAM PARTNERS L	65,520	$2.867M	0.2%	$37.88	—	COM UNIT LP INT	958669103
IYW	ISHARES TR	2,426	$612K	0.0%	$173.12	—	U.S. TECH ETF	464287721
IWP	ISHARES TR	8,828	$1.293M	0.1%	$130.11	—	RUS MD CP GR ETF	464287481
XLE	SELECT SECTOR SPDR TR	17,802	$945K	0.1%	$50.94	—	ST STR ENERG ETF	81369Y506
IWS	ISHARES TR	7,731	$1.272M	0.1%	$118.66	—	RUS MDCP VAL ETF	464287473
CB	CHUBB LIMITED	8,544	$2.911M	0.2%	$203.75	—	COM	H1467J104
IJS	ISHARES TR	7,554	$1.032M	0.1%	$104.88	—	SP SMCP600VL ETF	464287879
SOXX	ISHARES TR	441	$282K	0.0%	$239.62	—	ISHARES SEMICDTR	464287523
DGRW	WISDOMTREE TR	17,423	$1.666M	0.1%	$80.93	—	US QTLY DIV GRT	97717X669
SCHA	SCHWAB STRATEGIC TR	19,127	$691K	0.0%	$40.05	—	US SML CAP ETF	808524607
IJR	ISHARES TR	5,602	$831K	0.1%	$103.70	—	CORE S&P SCP ETF	464287804
FSLR	FIRST SOLAR INC	3,110	$734K	0.1%	$155.17	—	COM	336433107
COF	CAPITAL ONE FINL CORP	7,374	$1.479M	0.1%	$145.41	—	COM	14040H105
NUE	NUCOR CORP	2,194	$489K	0.0%	$98.74	—	COM	670346105
CSX	CSX CORP	17,776	$845K	0.1%	$26.90	—	COM	126408103
PGR	PROGRESSIVE CORP	5,330	$1.164M	0.1%	$58.79	—	COM	743315103
XLF	SELECT SECTOR SPDR TR	26,576	$1.425M	0.1%	$45.02	—	ST STR FINL ETF	81369Y605
WTS	WATTS WATER TECHNOLOGIES INC	1,090	$427K	0.0%	$224.39	—	CL A	942749102
AZZ	AZZ INC	3,585	$556K	0.0%	$46.61	—	COM	002474104
MMM	3M CO	6,136	$993K	0.1%	$96.89	—	COM	88579Y101
UAN	CVR PARTNERS LP/CVR NITROGEN	7,000	$780K	0.1%	$71.03	—	COM	126633205
ENR	ENERGIZER HLDGS INC	20,733	$445K	0.0%	$22.10	—	COM	29272W109
SSD	SIMPSON MFG INC	2,794	$585K	0.0%	$162.60	—	COM	829073105
MDY	STATE STR SPDR S&P MIDCAP 40	1,152	$810K	0.1%	$490.81	—	UTSER1 S&PDCRP	78467Y107
SILA	SILA REALTY TRUST INC	14,491	$440K	0.0%	$25.26	—	COMMON STOCK	146280508
OXY	OCCIDENTAL PETE CORP	5,947	$289K	0.0%	$49.92	—	COM	674599105
CARR	CARRIER GLOBAL CORPORATION	5,472	$401K	0.0%	$46.30	—	COM	14448C104
NULG	NUSHARES ETF TR	3,428	$401K	0.0%	$62.76	—	NUVEEN ESG LRGCP	67092P201
KSS	KOHLS CORP	18,255	$323K	0.0%	$21.54	—	COM	500255104
ENSG	ENSIGN GROUP INC	1,981	$318K	0.0%	$101.19	—	COM	29358P101
FTAI	FTAI AVIATION LTD	3,311	$896K	0.1%	$141.65	—	SHS	G3730V105
EPS	WISDOMTREE TR	8,816	$686K	0.0%	$61.18	—	US LARGECAP FUND	97717W588
NSC	NORFOLK SOUTHN CORP	3,099	$975K	0.1%	$136.48	—	COM	655844108
PG	PROCTER & GAMBLE CO	25,937	$3.803M	0.3%	$118.41	—	COM	742718109
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,367	$529K	0.0%	$93.68	—	SHS	315948109
USRT	ISHARES TR	11,131	$740K	0.1%	$58.01	—	CRE U S REIT ETF	464288521
Q	QNITY ELECTRONICS INC	1,687	$276K	0.0%	$84.91	—	COMMON STOCK	74743L100
RBC	RBC BEARINGS INC	818	$527K	0.0%	$394.36	—	COM	75524B104
ROK	ROCKWELL AUTOMATION INC	566	$280K	0.0%	$257.69	—	COM	773903109
GLD	SPDR GOLD TR	1,183	$436K	0.0%	$263.79	—	GOLD SHS	78463V107
GEW	EA SERIES TRUST	15,535	$850K	0.1%	$50.36	—	CAMBRIA GLOBAL	02072Q713
CL	COLGATE PALMOLIVE CO	8,907	$817K	0.1%	$76.11	—	COM	194162103
RCL	ROYAL CARIBBEAN GROUP	1,407	$447K	0.0%	$95.64	—	COM	V7780T103
SCHD	SCHWAB STRATEGIC TR	55,271	$1.753M	0.1%	$36.17	—	US DIVIDEND EQ	808524797
IJK	ISHARES TR	3,514	$413K	0.0%	$90.80	—	S&P MC 400GR ETF	464287606
TGT	TARGET CORP	5,681	$742K	0.1%	$118.73	—	COM	87612E106
PPG	PPG INDS INC	4,082	$495K	0.0%	$109.79	—	COM	693506107
EFSC	ENTERPRISE FINL SVCS CORP	4,797	$316K	0.0%	$28.21	—	COM	293712105
LNG	CHENIERE ENERGY INC	1,164	$278K	0.0%	$184.01	—	COM NEW	16411R208
WCC	WESCO INTL INC	768	$265K	0.0%	$246.90	—	COM	95082P105
LYB	LYONDELLBASELL INDUSTRIES NV	1,837	$96,719	0.0%	$58.28	—	SHS - A -	N53745100
IWY	ISHARES TR	1,214	$353K	0.0%	$145.51	—	RUS TP200 GR ETF	464289438
IJJ	ISHARES TR	2,994	$442K	0.0%	$109.72	—	S&P MC 400VL ETF	464287705
VLO	VALERO ENERGY CORP	3,912	$1.019M	0.1%	$92.01	—	COM	91913Y100
PBI	PITNEY BOWES INC	6,823	$120K	0.0%	$10.31	—	COM	724479100
EME	EMCOR GROUP INC	505	$419K	0.0%	$409.96	—	COM	29084Q100
PRI	PRIMERICA INC	1,252	$356K	0.0%	$262.15	—	COM	74164M108
TFC	TRUIST FINL CORP	12,501	$623K	0.0%	$39.56	—	COM	89832Q109
DFAX	DIMENSIONAL ETF TRUST	14,770	$544K	0.0%	$25.42	—	WORLD EX US CORE	25434V880
WPM	WHEATON PRECIOUS METALS CORP	2,267	$255K	0.0%	$123.88	—	COM	962879102
PAAS	PAN AMERN SILVER CORP	4,254	$191K	0.0%	$49.95	—	COM	697900108
VOE	VANGUARD INDEX FDS	2,943	$582K	0.0%	$152.12	—	MCAP VL IDXVIP	922908512
XLI	SELECT SECTOR SPDR TR	1,662	$308K	0.0%	$129.18	—	ST STR INDL ETF	81369Y704
PTNQ	PACER FDS TR	2,465	$219K	0.0%	$69.82	—	TRENDPILOT 100	69374H303
ESE	ESCO TECHNOLOGIES INC	569	$199K	0.0%	$58.28	—	COM	296315104
CASS	CASS INFORMATION SYS INC	5,023	$258K	0.0%	$37.73	—	COM	14808P109
CRS	CARPENTER TECHNOLOGY CORP	156	$96,228	0.0%	$203.21	—	COM	144285103
NULV	NUSHARES ETF TR	7,569	$378K	0.0%	$34.65	—	NUVEEN ESG LRGVL	67092P300
SCHV	SCHWAB STRATEGIC TR	7,836	$273K	0.0%	$37.63	—	US LCAP VA ETF	808524409
BP	BP PLC	3,260	$120K	0.0%	$37.53	—	SPONSORED ADR	055622104
ICLN	ISHARES TR	15,047	$308K	0.0%	$15.86	—	GL CLEAN ENE ETF	464288224
QQEW	FIRST TR EXCHANGE-TRADED FD	1,000	$160K	0.0%	$136.49	—	NASDAQ-100 SEL	337344105
MEDP	MEDPACE HLDGS INC	713	$378K	0.0%	$250.48	—	COM	58506Q109
RDVY	FIRST TR EXCHANGE TRADED FD	2,505	$203K	0.0%	$50.19	—	RISNG DIVD ACHIV	33738R506
FHB	FIRST HAWAIIAN INC	6,815	$200K	0.0%	$22.76	—	COM	32051X108
IRDM	IRIDIUM COMMUNICATIONS INC	1,172	$64,285	0.0%	$22.79	—	COM	46269C102
MCS	MARCUS CORP DEL	5,030	$118K	0.0%	$15.35	—	COM	566330106
PRU	PRUDENTIAL FINL INC	3,016	$326K	0.0%	$91.41	—	COM	744320102
DUK	DUKE ENERGY CORP NEW	6,035	$764K	0.1%	$80.44	—	COM NEW	26441C204
RKLB	ROCKET LAB CORP	787	$79,999	0.0%	$52.13	—	COM	773121108
HWC	HANCOCK WHITNEY CORPORATION	2,550	$191K	0.0%	$51.58	—	COM	410120109
AFL	AFLAC INC	3,506	$411K	0.0%	$76.12	—	COM	001055102
AAUS	EA SERIES TRUST	3,635	$217K	0.0%	$53.98	—	ALPHA ARCHITECT	02072Q853
MC	MOELIS & CO	3,108	$203K	0.0%	$55.14	—	CL A	60786M105
F	FORD MTR CO	10,781	$150K	0.0%	$9.61	—	COM	345370860
DSI	ISHARES TR	1,230	$175K	0.0%	$91.05	—	ESG MSCI KLD ETF	464288570
NVDA	NVIDIA CORPORATION	1,000	$200K	0.0%	$112.64	—	PUT	67066G104
RSPT	INVESCO EXCHANGE TRADED FD T	1,280	$82,560	0.0%	$34.20	—	S&P500 EQL TEC	46137V282
CASY	CASEYS GEN STORES INC	353	$281K	0.0%	$495.68	—	COM	147528103
VFVA	VANGUARD WELLINGTON FD	1,783	$265K	0.0%	$90.56	—	US VALUE FACTR	921935805
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,284	$149K	0.0%	$63.17	—	SHS REP COM UT	389637109
DVA	DAVITA INC	347	$77,202	0.0%	$88.71	—	COM	23918K108
IWV	ISHARES TR	423	$180K	0.0%	$178.99	—	RUSSELL 3000 ETF	464287689
MLI	MUELLER INDS INC	2,069	$254K	0.0%	$49.54	—	COM	624756102
SLB	SLB LIMITED	4,395	$204K	0.0%	$39.05	—	COM STK	806857108
CRBN	ISHARES TR	760	$192K	0.0%	$165.48	—	LOW CA OP MS ETF	46434V464
CACC	CREDIT ACCEP CORP MICH	107	$68,133	0.0%	$477.12	—	COM	225310101
IVE	ISHARES TR	1,415	$321K	0.0%	$91.93	—	S&P 500 VAL ETF	464287408
CRDO	CREDO TECHNOLOGY GROUP HOLDI	126	$34,266	0.0%	$88.77	—	ORDINARY SHARES	G25457105
GL	GLOBE LIFE INC	559	$99,883	0.0%	$97.60	—	COM	37959E102
TMHC	TAYLOR MORRISON HOME CORP	1,616	$116K	0.0%	$59.39	—	COM	87724P106
EEMV	ISHARES INC	2,025	$152K	0.0%	$56.36	—	MSCI EMERG MRKT	464286533
AVLV	AMERICAN CENTY ETF TR	2,083	$190K	0.0%	$67.46	—	US LARGE CAP VLU	025072349
YUM	YUM BRANDS INC	6,175	$987K	0.1%	$129.78	—	COM	988498101
ALGM	ALLEGRO MICROSYSTEMS INC	547	$38,083	0.0%	$31.50	—	COM	01749D105
INDA	ISHARES TR	8,000	$395K	0.0%	$51.46	—	MSCI INDIA ETF	46429B598
AMT	AMERICAN TOWER CORP	2,245	$367K	0.0%	$190.16	—	COM	03027X100
BKR	BAKER HUGHES COMPANY	3,575	$198K	0.0%	$27.41	—	CL A	05722G100
MTB	M & T BK CORP	638	$152K	0.0%	$135.88	—	COM	55261F104
FORM	FORMFACTOR INC	307	$49,099	0.0%	$37.68	—	COM	346375108
WAT	WATERS CORP	250	$93,761	0.0%	$350.39	—	COM	941848103
BLK	BLACKROCK INC	246,534	$237M	16.2%	$1108.35	—	COM	09290D101
UMC	UNITED MICROELECTRONICS CORP	1,020	$27,755	0.0%	$7.34	—	SPON ADR NEW	910873405
VIG	VANGUARD SPECIALIZED FUNDS	849	$201K	0.0%	$209.55	—	DIV APP ETF	921908844
ARKK	ARK ETF TR	1,375	$111K	0.0%	$81.04	—	INNOVATION ETF	00214Q104
HUN	HUNTSMAN CORP	6,674	$70,879	0.0%	$9.79	—	COM	447011107
UNM	UNUM GROUP	1,065	$95,211	0.0%	$39.73	—	COM	91529Y106
KFRC	KFORCE INC	984	$46,170	0.0%	$42.33	—	COM	493732101
SHW	SHERWIN WILLIAMS CO	749	$258K	0.0%	$300.79	—	COM	824348106
CM	CANADIAN IMPERIAL BANK OF CO	829	$95,335	0.0%	$85.03	—	COM	136069101
CP	CANADIAN PACIFIC KANSAS CITY	1,986	$172K	0.0%	$79.29	—	COM	13646K108
MOAT	VANECK ETF TRUST	2,233	$232K	0.0%	$92.73	—	MRNGSTR WDE MOAT	92189F643
HSY	HERSHEY CO	484	$84,919	0.0%	$175.48	—	COM	427866108
FXO	FIRST TR EXCHANGE-TRADED FD	2,534	$158K	0.0%	$51.13	—	FINLS ALPHADEX	33734X135
FNDB	SCHWAB STRATEGIC TR	4,822	$147K	0.0%	$38.93	—	FUNDAMENTAL US B	808524789
RRX	REGAL REXNORD CORPORATION	315	$75,031	0.0%	$142.48	—	COM	758750103
AVDV	AMERICAN CENTY ETF TR	4,882	$503K	0.0%	$60.47	—	INTL SMCP VLU	025072802
SKYY	FIRST TR EXCHANGE-TRADED FD	613	$82,486	0.0%	$100.64	—	CLOUD COMPUTING	33734X192
VOD	VODAFONE GROUP PLC	8,518	$113K	0.0%	$8.80	—	SPONSORED ADR	92857W308
STZ	CONSTELLATION BRANDS INC	1,497	$208K	0.0%	$187.49	—	CL A	21036P108
FDN	FIRST TR EXCHANGE-TRADED FD	497	$132K	0.0%	$77.26	—	DJ INTERNT IDX	33733E302
FFIV	F5 INC	118	$49,085	0.0%	$214.64	—	COM	315616102
MGA	MAGNA INTL INC	1,544	$101K	0.0%	$49.33	—	COM	559222401
VTEB	VANGUARD MUN BD FDS	15,035	$760K	0.1%	$49.66	—	TAX EXEMPT BD	922907746
SXI	STANDEX INTL CORP	143	$51,148	0.0%	$150.19	—	COM	854231107
VKTX	VIKING THERAPEUTICS INC	2,302	$89,802	0.0%	$32.21	—	COM	92686J106
CNI	CANADIAN NATL RY CO	893	$106K	0.0%	$109.84	—	COM	136375102
D	DOMINION ENERGY INC	2,156	$147K	0.0%	$56.47	—	COM	25746U109
AMP	AMERIPRISE FINL INC	1,055	$484K	0.0%	$362.89	—	COM	03076C106
DNTH	DIANTHUS THERAPEUTICS INC	1,050	$102K	0.0%	$28.33	—	COM	252828108
MOG/A	MOOG INC	108	$45,775	0.0%	$176.47	—	CL A	615394202
SFNC	SIMMONS FIRST NATL CORP	4,414	$99,978	0.0%	$23.69	—	CL A $1 PAR	828730200
VAC	MARRIOTT VACATIONS WORLDWIDE	382	$38,934	0.0%	$76.03	—	COM	57164Y107
TTC	TORO CO	3,488	$340K	0.0%	$71.36	—	COM	891092108
UL	UNILEVER PLC	5,306	$319K	0.0%	$65.40	—	SPON ADR NEW	904767803
MUSA	MURPHY USA INC	300	$162K	0.0%	$388.05	—	COM	626755102
BBSI	BARRETT BUSINESS SVCS INC	2,000	$71,040	0.0%	$38.22	—	COM	068463108
JAZZ	JAZZ PHARMACEUTICALS PLC	238	$57,352	0.0%	$128.18	—	SHS USD	G50871105
TMFC	RBB FD INC	1,226	$93,343	0.0%	$65.01	—	MOTLEY FOL ETF	74933W601
VIGI	VANGUARD WHITEHALL FDS	2,480	$232K	0.0%	$90.24	—	INTL DVD ETF	921946810
NWL	NEWELL BRANDS INC	4,641	$28,497	0.0%	$4.17	—	COM	651229106
EXPO	EXPONENT INC	2,019	$119K	0.0%	$74.09	—	COM	30214U102
XMMO	INVESCO EXCHANGE TRADED FD T	484	$82,409	0.0%	$128.68	—	S&P MDCP MOMNTUM	46137V464
VIS	VANGUARD WORLD FD	252	$90,853	0.0%	$243.55	—	INDUSTRIAL ETF	92204A603
CBOE	CBOE GLOBAL MKTS INC	299	$72,559	0.0%	$137.75	—	COM	12503M108
IBTH	ISHARES TR	200,311	$4.481M	0.3%	$22.47	—	IBONDS 27 TRM TS	46436E841
ITA	ISHARES TR	500	$121K	0.0%	$189.85	—	US AER DEF ETF	464288760
VFMV	VANGUARD WELLINGTON FD	2,013	$281K	0.0%	$101.30	—	US MINIMUM	921935409
HAS	HASBRO INC	1,091	$90,107	0.0%	$58.09	—	COM	418056107
MAPP	HARBOR ETF TRUST	5,529	$154K	0.0%	$26.12	—	MULTIASSET EXPLO	41151J836
SOLS	SOLSTICE ADVANCED MATLS INC	939	$83,197	0.0%	$47.08	—	COM SHS	83443Q103
EXPD	EXPEDITORS INTL WASH INC	562	$91,595	0.0%	$112.32	—	COM	302130109
HBAN	HUNTINGTON BANCSHARES INC	5,592	$99,139	0.0%	$12.42	—	COM	446150104
DFIC	DIMENSIONAL ETF TRUST	6,346	$236K	0.0%	$27.77	—	INTL CORE EQUITY	25434V799
BEN	FRANKLIN RESOURCES INC	1,122	$37,330	0.0%	$20.40	—	COM	354613101
XSMO	INVESCO EXCHANGE TRADED FD T	610	$57,089	0.0%	$68.02	—	S&P SMLCP MOMENT	46137V498
REKR	REKOR SYSTEMS INC	79,556	$55,276	0.0%	$1.86	—	COM	759419104
SOLV	SOLVENTUM CORP	911	$70,284	0.0%	$61.13	—	COM SHS	83444M101
VFMO	VANGUARD WELLINGTON FD	202	$50,402	0.0%	$149.72	—	US MOMENTUM	921935508
PHO	INVESCO EXCHANGE TRADED FD T	4,750	$328K	0.0%	$60.86	—	WATER RES ETF	46137V142
GFS	GLOBALFOUNDRIES INC	276	$22,746	0.0%	$37.79	—	ORDINARY SHARES	G39387108
TTMI	TTM TECHNOLOGIES INC	115	$21,508	0.0%	$35.42	—	COM	87305R109
QQQE	DIREXION SHARES ETF TRUST	434	$52,953	0.0%	$98.31	—	NASDAQ 100 EQ WT	25459Y207
VSS	VANGUARD INTL EQUITY INDEX F	1,187	$183K	0.0%	$114.08	—	FTSE SMCAP ETF	922042718
TXRH	TEXAS ROADHOUSE INC	374	$72,269	0.0%	$172.69	—	COM	882681109
OXSQ	OXFORD SQUARE CAP CORP	22,170	$29,265	0.0%	$2.40	—	COM	69181V107
CNK	CINEMARK HLDGS INC	3,092	$98,111	0.0%	$12.39	—	COM	17243V102
VIOO	VANGUARD ADMIRAL FDS INC	432	$59,478	0.0%	$108.15	—	SMLLCP 600 IDX	921932828
VCYT	VERACYTE INC	358	$21,026	0.0%	$29.03	—	COM	92337F107
HWKN	HAWKINS INC	831	$118K	0.0%	$152.57	—	COM	420261109
CALF	PACER FDS TR	1,638	$82,902	0.0%	$39.85	—	US SM CAP CA ETF	69374H857
WSM	WILLIAMS SONOMA INC	179	$41,726	0.0%	$179.92	—	COM	969904101
ROST	ROSS STORES INC	2,438	$519K	0.0%	$107.48	—	COM	778296103
VOT	VANGUARD INDEX FDS	184	$56,386	0.0%	$158.22	—	MCAP GR IDXVIP	922908538
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,722	$68,214	0.0%	$18.31	—	SPONSORED ADR	05946K101
SCHE	SCHWAB STRATEGIC TR	2,681	$97,196	0.0%	$25.48	—	EMRG MKTEQ ETF	808524706
RSPH	INVESCO EXCHANGE TRADED FD T	2,910	$96,583	0.0%	$45.35	—	S&P500 EQL HLT	46137V332
TOST	TOAST INC	6,530	$182K	0.0%	$23.51	—	CL A	888787108
TMO	THERMO FISHER SCIENTIFIC INC	1,217	$610K	0.0%	$469.96	—	COM	883556102
BC	BRUNSWICK CORP	732	$61,664	0.0%	$60.38	—	COM	117043109
H	HYATT HOTELS CORP	166	$32,179	0.0%	$122.54	—	COM CL A	448579102
MRCY	MERCURY SYS INC	168	$20,552	0.0%	$44.02	—	COM	589378108
SYNA	SYNAPTICS INC	153	$19,008	0.0%	$66.03	—	COM	87157D109
DY	DYCOM INDS INC	49	$24,775	0.0%	$203.18	—	COM	267475101
VSAT	VIASAT INC	184	$16,526	0.0%	$17.43	—	COM	92552V100
TBBK	BANCORP INC DEL	927	$58,069	0.0%	$28.70	—	COM	05969A105
AEIS	ADVANCED ENERGY INDS	161	$60,033	0.0%	$108.79	—	COM	007973100
IWX	ISHARES TR	632	$66,462	0.0%	$82.18	—	RUS TP200 VL ETF	464289420
DIHP	DIMENSIONAL ETF TRUST	4,136	$141K	0.0%	$26.94	—	INTL HIGH PROFIT	25434V765
ANDG	ANDERSEN GROUP INC	746	$28,140	0.0%	$25.14	—	CL A	033853102
DLTR	DOLLAR TREE INC	623	$75,353	0.0%	$92.28	—	COM	256746108
REET	ISHARES TR	3,089	$85,319	0.0%	$24.26	—	GLOBAL REIT ETF	46434V647
MP	MP MATERIALS CORP	1,036	$58,028	0.0%	$23.82	—	COM CL A	553368101
SMLL	HARBOR ETF TRUST	3,167	$67,752	0.0%	$19.92	—	ACTI SMA CAP ETF	41151J752
RKT	ROCKET COS INC	5,235	$82,452	0.0%	$16.27	—	COM CL A	77311W101
OTIS	OTIS WORLDWIDE CORP	1,319	$94,442	0.0%	$74.25	—	COM	68902V107
PLTM	GRANITESHARES PLATINUM TR	1,878	$28,058	0.0%	$14.56	—	SHS BEN INT	38748T103
CROX	CROCS INC	197	$23,767	0.0%	$101.55	—	COM	227046109
DFLV	DIMENSIONAL ETF TRUST	1,934	$76,471	0.0%	$27.41	—	US LARG VALU ETF	25434V666
CWST	CASELLA WASTE SYS INC	411	$39,855	0.0%	$96.95	—	CL A	147448104
—	TORTOISE ENERGY INFRSTRCTR C	1,000	$42,870	0.0%	$42.41	—	COM	89147L886
EXR	EXTRA SPACE STORAGE INC	529	$76,864	0.0%	$127.92	—	COM	30225T102
EQNR	EQUINOR ASA	634	$19,908	0.0%	$29.61	—	SPONSORED ADR	29446M102
APLE	APPLE HOSPITALITY REIT INC	1,282	$21,552	0.0%	$13.35	—	COM NEW	03784Y200
WLY	WILEY JOHN & SONS INC	674	$32,697	0.0%	$39.79	—	CL A	968223206
ICHR	ICHOR HOLDINGS	102	$11,454	0.0%	$19.32	—	SHS	G4740B105
NTR	NUTRIEN LTD	547	$34,434	0.0%	$69.58	—	COM	67077M108
AIQ	GLOBAL X FDS	345	$22,636	0.0%	$46.67	—	ARTIFICIAL ETF	37954Y632
OUT	OUTFRONT MEDIA INC	1,062	$34,792	0.0%	$21.50	—	COM NEW	69007J304
MFC	MANULIFE FINL CORP	1,064	$43,103	0.0%	$20.58	—	COM	56501R106
AVES	AMERICAN CENTY ETF TR	1,123	$73,669	0.0%	$42.67	—	EMERGING MKT VAL	025072372
LYG	LLOYDS BANKING GROUP PLC	7,586	$44,227	0.0%	$3.26	—	SPONSORED ADR	539439109
SLG	SL GREEN RLTY CORP	394	$20,398	0.0%	$39.21	—	COM	78440X887
JOBY	JOBY AVIATION INC	8,700	$77,604	0.0%	$5.50	—	COMMON STOCK	G65163100
IBB	ISHARES TR	267	$50,802	0.0%	$139.61	—	ISHARES BIOTECH	464287556
IETC	ISHARES U S ETF TR	295	$31,669	0.0%	$101.93	—	U.S. TECH INDEPD	46431W648
TPYP	TORTOISE CAPITAL SERIES TRUS	288,602	$12.1M	0.8%	$36.06	—	NORTH AMRCN PIPE	890930308
AORT	ARTIVION INC	395	$8,877	0.0%	$36.98	—	COM	228903100
KLIC	KULICKE & SOFFA INDS INC	82	$10,970	0.0%	$32.34	—	COM	501242101
PNFP	PINNACLE FINL PARTNERS INC	378	$38,134	0.0%	$97.40	—	COM	72348N109
ACA	ARCOSA INC	142	$20,632	0.0%	$82.29	—	COM	039653100
WSFS	WSFS FINL CORP	508	$38,980	0.0%	$53.12	—	COM	929328102
SPLV	INVESCO EXCH TRADED FD TR II	3,121	$234K	0.0%	$64.95	—	S&P500 LOW VOL	46138E354
IBTG	ISHARES TR	218,579	$5.003M	0.3%	$22.88	—	IBONDS 26 TRM TS	46436E858
CFR	CULLEN FROST BANKERS INC	321	$49,602	0.0%	$113.36	—	COM	229899109
SIXG	ETF SER SOLUTIONS	196	$18,663	0.0%	$28.03	—	DEFIANCE SPACE A	26922A289
APAM	ARTISAN PARTNERS ASSET MGMT	2,968	$102K	0.0%	$37.08	—	CL A	04316A108
CON	CONCENTRA GROUP HOLDINGS PAR	628	$18,684	0.0%	$21.64	—	COMMON STOCK	20603L102
EHC	ENCOMPASS HEALTH CORP	1,096	$111K	0.0%	$103.50	—	COM	29261A100
AA	ALCOA CORP	359	$18,720	0.0%	$35.56	—	COM	013872106
EFAV	ISHARES TR	1,562	$137K	0.0%	$67.46	—	MSCI EAFE MIN VL	46429B689
CYTK	CYTOKINETICS INC	258	$21,980	0.0%	$46.87	—	COM NEW	23282W605
BUSE	FIRST BUSEY CORP	1,166	$34,397	0.0%	$23.21	—	COM NEW	319383204
PFF	ISHARES TR	20,304	$619K	0.0%	$31.56	—	PFD AND INCM SEC	464288687
COHU	COHU INC	113	$8,353	0.0%	$16.86	—	COM	192576106
SII	SPROTT INC	158	$17,752	0.0%	$95.08	—	COM NEW	852066208
CHEF	CHEFS WHSE INC	129	$12,398	0.0%	$56.04	—	COM	163086101
SYBT	STOCK YDS BANCORP INC	470	$35,941	0.0%	$41.76	—	COM	861025104
NOVT	NOVANTA INC	108	$17,522	0.0%	$120.95	—	COM	67000B104
MTRN	MATERION CORP	31	$9,220	0.0%	$108.32	—	COM	576690101
EEFT	EURONET WORLDWIDE INC	742	$54,308	0.0%	$89.87	—	COM	298736109
PAA	PLAINS ALL AMERN PIPELINE L	60,291	$1.342M	0.1%	$18.30	—	UNIT LTD PARTN	726503105
WH	WYNDHAM HOTELS & RESORTS INC	1,246	$105K	0.0%	$87.32	—	COM	98311A105
FLYW	FLYWIRE CORPORATION	776	$13,635	0.0%	$12.70	—	COM VTG	302492103
CNP	CENTERPOINT ENERGY INC	4,881	$215K	0.0%	$34.08	—	COM	15189T107
HXL	HEXCEL CORP NEW	231	$23,115	0.0%	$58.42	—	COM	428291108
HSIC	SCHEIN HENRY INC	456	$38,086	0.0%	$70.71	—	COM	806407102
SYM	SYMBOTIC INC	536	$24,094	0.0%	$58.29	—	CLASS A COM	87151X101
DFSV	DIMENSIONAL ETF TRUST	1,173	$45,501	0.0%	$35.04	—	US SMALL CAP ETF	25434V815
GTLB	GITLAB INC	504	$15,388	0.0%	$48.39	—	CLASS A COM	37637K108
HOG	HARLEY DAVIDSON INC	1,036	$25,342	0.0%	$35.30	—	COM	412822108
RHP	RYMAN HOSPITALITY PPTYS INC	116	$14,913	0.0%	$90.46	—	COM	78377T107
FAB	FIRST TR EXCHANGE-TRADED ALP	600	$60,899	0.0%	$69.67	—	SHS ISSUED FRST	33733C108
PSLV	SPROTT ASSET MANAGEMENT LP	750	$14,153	0.0%	$11.16	—	PHYSICAL SILVER	85207K107
CQP	CHENIERE ENERGY PARTNERS L P	1,119	$68,204	0.0%	$43.30	—	COM UNIT	16411Q101
IYE	ISHARES TR	500	$28,295	0.0%	$49.30	—	U.S. ENERGY ETF	464287796
DEI	DOUGLAS EMMETT INC	1,630	$19,235	0.0%	$12.65	—	COM	25960P109
—	EATON VANCE TAX-MANAGED GLOB	4,500	$43,380	0.0%	$8.65	—	COM	27829C105
FN	FABRINET	95	$53,399	0.0%	$256.29	—	SHS	G3323L100
LMAT	LEMAITRE VASCULAR INC	316	$30,324	0.0%	$83.77	—	COM	525558201
MANH	MANHATTAN ASSOCIATES INC	706	$98,311	0.0%	$182.58	—	COM	562750109
DRH	DIAMONDROCK HOSPITALITY CO	1,327	$16,164	0.0%	$8.09	—	COM	252784301
BANF	BANCFIRST CORP	1,386	$154K	0.0%	$118.61	—	COM	05945F103
MTH	MERITAGE HOMES CORP	165	$13,836	0.0%	$75.56	—	COM	59001A102
CRGY	CRESCENT ENERGY COMPANY	984	$9,664	0.0%	$9.21	—	CL A COM	44952J104
MUR	MURPHY OIL CORP	416	$13,545	0.0%	$29.98	—	COM	626717102
HGV	HILTON GRAND VACATIONS INC	272	$14,246	0.0%	$41.07	—	COM	43283X105
IMCV	ISHARES TR	515	$47,016	0.0%	$88.47	—	MRGSTR MD CP VAL	464288406
RIOT	RIOT PLATFORMS INC	231	$6,325	0.0%	$10.38	—	COM	767292105
ASB	ASSOCIATED BANC-CORP	702	$21,602	0.0%	$23.26	—	COM	045487105
OZK	BANK OZK LITTLE ROCK ARK	572	$29,796	0.0%	$41.96	—	COM	06417N103
MNR	MACH NATURAL RESOURCES LP	2,500	$31,600	0.0%	$17.18	—	COM UN LT PA IN	55445L100
VCSH	VANGUARD SCOTTSDALE FDS	14,150	$1.118M	0.1%	$79.35	—	SHRT TRM CORP BD	92206C409
XPO	XPO INC	296	$60,766	0.0%	$100.61	—	COM	983793100
VLU	SPDR SERIES TRUST	139	$33,131	0.0%	$148.01	—	ST STR SP1500VT	78464A128
CDP	COPT DEFENSE PROPERTIES	579	$21,071	0.0%	$27.34	—	SHS BEN INT	22002T108
VIRT	VIRTU FINL INC	214	$12,749	0.0%	$24.56	—	CL A	928254101
SUN	SUNOCO LP/SUNOCO FIN CORP	1,311	$88,493	0.0%	$55.10	—	COM UT REP LP	86765K109
AUB	ATLANTIC UN BANKSHARES CORP	505	$21,367	0.0%	$33.77	—	COM	04911A107
SHAK	SHAKE SHACK INC	102	$5,715	0.0%	$100.68	—	CL A	819047101
CRC	CALIFORNIA RES CORP	201	$10,628	0.0%	$41.57	—	COM STOCK	13057Q305
RY	ROYAL BK CDA	72	$14,902	0.0%	$127.60	—	COM	780087102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	430	$9,220	0.0%	$15.15	—	COM	00650F109
VFC	V F CORP	6,882	$115K	0.0%	$26.46	—	COM	918204108
TILE	INTERFACE INC	290	$10,395	0.0%	$24.05	—	COM	458665304
HESM	HESS MIDSTREAM LP	2,470	$92,873	0.0%	$28.83	—	CL A SHS	428103105
M	MACYS INC	561	$13,213	0.0%	$16.39	—	COM	55616P104
PRLB	PROTO LABS INC	128	$10,434	0.0%	$38.05	—	COM	743713109
YETI	YETI HLDGS INC	241	$11,945	0.0%	$37.52	—	COM	98585X104
SERV	SERVE ROBOTICS INC	1,660	$10,923	0.0%	$11.46	—	COM	81758H106
UI	UBIQUITI INC	12	$6,410	0.0%	$194.82	—	COM	90353W103
DAR	DARLING INGREDIENTS INC	419	$22,886	0.0%	$45.22	—	COM	237266101
XLC	SELECT SECTOR SPDR TR	802	$85,919	0.0%	$106.85	—	ST STR SVC ETF	81369Y852
CIFR	CIPHER DIGITAL INC	257	$6,297	0.0%	$6.33	—	COM	17253J106
WLK	WESTLAKE CORPORATION	68	$4,964	0.0%	$75.16	—	COM	960413102
ALGN	ALIGN TECHNOLOGY INC	825	$139K	0.0%	$264.02	—	COM	016255101
SCI	SERVICE CORP INTL	425	$32,284	0.0%	$71.57	—	COM	817565104
SGDM	SPROTT ETF TRUST	226	$14,221	0.0%	$32.90	—	GOLD MINERS ETF	85210B102
WULF	TERAWULF INC	274	$6,768	0.0%	$4.94	—	COM	88080T104
ONB	OLD NATL BANCORP IND	736	$19,063	0.0%	$16.50	—	COM	680033107
SNDR	SCHNEIDER NATIONAL INC	272	$9,937	0.0%	$23.26	—	CL B	80689H102
IYC	ISHARES TR	661	$66,855	0.0%	$95.13	—	US CONSUM DISCRE	464287580
CENTA	CENTRAL GARDEN & PET CO	436	$16,905	0.0%	$32.55	—	CL A NON-VTG	153527205
—	ASA GOLD AND PRECIOUS MTLS L	277	$14,416	0.0%	$62.03	—	SHS	G3156P103
IXJ	ISHARES TR	570	$56,077	0.0%	$86.09	—	GLOB HLTHCRE ETF	464287325
WRB	BERKLEY W R CORP	585	$41,261	0.0%	$50.40	—	COM	084423102
BKE	BUCKLE INC	320	$13,505	0.0%	$36.74	—	COM	118440106
SARO	STANDARDAERO INC	677	$20,250	0.0%	$31.24	—	COM	85423L103
ROBT	FIRST TR EXCHANGE TRADED FD	258	$14,516	0.0%	$40.51	—	NASDQ ARTFCIAL	33738R720
USO	UNITED STS OIL FD LP	125	$13,305	0.0%	$56.00	—	UNITS	91232N207
EWJV	ISHARES TR	2,002	$88,011	0.0%	$32.63	—	MSCI JP VALUE	46435U374
CEF	SPROTT ASSET MANAGEMENT LP	344	$13,840	0.0%	$47.72	—	PHYSICAL GOLD AN	85208R101
IESC	IES HOLDINGS INC	10	$7,336	0.0%	$235.67	—	COM	44951W106
KWR	QUAKER HOUGHTON	74	$11,758	0.0%	$113.99	—	COM	747316107
ARE	ALEXANDRIA REAL ESTATE EQ IN	403	$21,300	0.0%	$88.91	—	COM	015271109
AIA	ISHARES TR	70	$9,966	0.0%	$94.65	—	ASIA 50 ETF	464288430
FNDX	SCHWAB STRATEGIC TR	769	$23,926	0.0%	$26.97	—	FUNDAMENTAL US L	808524771
FBP	FIRST BANCORP CORPORATION	527	$13,740	0.0%	$18.98	—	COM NEW	318672706
PDFS	PDF SOLUTIONS INC	64	$4,531	0.0%	$19.27	—	COM	693282105
OUST	OUSTER INC	55	$3,439	0.0%	$12.16	—	COM NEW	68989M202
LIVN	LIVANOVA PLC	130	$10,691	0.0%	$45.11	—	SHS	G5509L101
FOX	FOX CORP	367	$17,191	0.0%	$44.43	—	CL B COM	35137L204
MTDR	MATADOR RES CO	178	$8,861	0.0%	$54.44	—	COM	576485205
SEZL	SEZZLE INC	22	$3,776	0.0%	$72.76	—	COM	78435P105
SEB	SEABOARD CORP DEL	2	$8,930	0.0%	$2919.41	—	COM	811543107
VSCO	VICTORIAS SECRET AND CO	64	$5,344	0.0%	$31.30	—	COMMON STOCK	926400102
WERN	WERNER ENTERPRISES INC	167	$7,284	0.0%	$28.42	—	COM	950755108
BAI	BLACKROCK ETF TRUST	118	$6,221	0.0%	$32.96	—	ISHA I IN TE ETF	09290C780
COMP	COMPASS INC	455	$5,611	0.0%	$9.65	—	CL A	20464U100
AUR	AURORA INNOVATION INC	842	$5,743	0.0%	$4.48	—	CLASS A COM	051774107
DEM	WISDOMTREE TR	552	$29,693	0.0%	$41.22	—	EMER MKT HIGH FD	97717W315
MT	ARCELORMITTAL SA LUXEMBOURG	269	$16,200	0.0%	$30.04	—	NY REGISTRY SH	03938L203
RYZ	RYERSON HLDG CORP	1,030	$25,349	0.0%	$23.14	—	COM	783754104
FAN	FIRST TR EXCHANGE-TRADED FD	8,900	$222K	0.0%	$16.48	—	GBL WND ENRG ETF	33736G106
CRAI	CRA INTL INC	109	$15,511	0.0%	$177.34	—	COM	12618T105
KYMR	KYMERA THERAPEUTICS INC	68	$7,798	0.0%	$36.32	—	COM	501575104
CNS	COHEN & STEERS INC	156	$11,878	0.0%	$75.45	—	COM	19247A100
FTRE	FORTREA HLDGS INC	265	$4,612	0.0%	$15.16	—	COMMON STOCK	34965K107
MOD	MODINE MFG CO	42	$11,215	0.0%	$95.31	—	COM	607828100
FHI	FEDERATED HERMES INC	1,415	$78,137	0.0%	$47.90	—	CL B	314211103
—	ADAM NAT RES FD INC	682	$16,860	0.0%	$20.56	—	COM	00548F105
PGC	PEAPACK-GLADSTONE FINL CORP	173	$8,199	0.0%	$28.73	—	COM	704699107
SHO	SUNSTONE HOTEL INVS INC NEW	859	$9,837	0.0%	$9.40	—	COM	867892101
ETHA	ISHARES ETHEREUM TR	528	$6,278	0.0%	$20.80	—	SHS	46438R105
OSCR	OSCAR HEALTH INC	121	$3,451	0.0%	$14.86	—	CL A	687793109
IX	ORIX CORP	247	$9,396	0.0%	$20.89	—	SPONSORED ADR	686330101
ZWS	ZURN ELKAY WATER SOLNS CORP	349	$17,636	0.0%	$46.91	—	COM	98983L108
AEG	AEGON LTD	1,675	$14,137	0.0%	$7.60	—	AMER REG 1 CERT	0076CA104
BFH	BREAD FINANCIAL HOLDINGS INC	59	$6,393	0.0%	$48.72	—	COM	018581108
SDY	SPDR SERIES TRUST	315	$47,870	0.0%	$111.79	—	ST STR SP DIV	78464A763
ITGR	INTEGER HLDGS CORP	392	$36,634	0.0%	$91.09	—	COM	45826H109
ECG	EVERUS CONSTR GROUP	40	$6,639	0.0%	$70.76	—	COM	300426103
DAN	DANA INC	292	$7,946	0.0%	$15.38	—	COM	235825205
AGH	AUREUS GREENWAY HLDGS INC	3,187	$12,717	0.0%	$3.82	—	COM	05156D102
VLY	VALLEY NATL BANCORP	799	$11,707	0.0%	$9.78	—	COM	919794107
AIN	ALBANY INTL CORP	84	$6,258	0.0%	$67.91	—	CL A	012348108
BANC	BANC OF CALIFORNIA INC	655	$13,383	0.0%	$18.76	—	COM	05990K106
DFGR	DIMENSIONAL ETF TRUST	779	$22,568	0.0%	$26.26	—	GLOBAL REAL EST	25434V658
AVNS	AVANOS MED INC	170	$4,230	0.0%	$11.97	—	COM	05350V106
HCC	WARRIOR MET COAL INC	154	$12,500	0.0%	$50.07	—	COM	93627C101
SBAC	SBA COMMUNICATIONS CORP	406	$71,644	0.0%	$226.64	—	CL A	78410G104
ABSI	ABSCI CORPORATION	205	$2,374	0.0%	$3.45	—	COM	00091E109
APPS	DIGITAL TURBINE INC	175	$2,257	0.0%	$4.11	—	COM NEW	25400W102
APLD	APPLIED DIGITAL CORP	129	$4,812	0.0%	$7.38	—	COM NEW	038169207
CQQQ	INVESCO EXCH TRADED FD TR II	154	$8,783	0.0%	$46.03	—	CHINA TECHNLGY	46138E800
—	EATON VANCE TAX-MANAGED GLOB	1,465	$14,372	0.0%	$8.45	—	COM	27829F108
SLAB	SILICON LABORATORIES INC	161	$35,189	0.0%	$147.39	—	COM	826919102
NBHC	NATIONAL BK HLDGS CORP	317	$14,086	0.0%	$36.74	—	CL A	633707104
NWE	NORTHWESTERN ENERGY GROUP IN	294	$21,057	0.0%	$53.18	—	COM NEW	668074305
LECO	LINCOLN ELEC HLDGS INC	100	$26,552	0.0%	$198.36	—	COM	533900106
KT	KT CORP	392	$6,774	0.0%	$17.71	—	SPONSORED ADR	48268K101
VV	VANGUARD INDEX FDS	36	$12,381	0.0%	$120.37	—	LARGE CAP ETF	922908637
CTRE	CARETRUST REIT INC	438	$17,674	0.0%	$29.19	—	COM	14174T107
AFG	AMERICAN FINANCIAL GROUP INC	132	$18,473	0.0%	$122.86	—	COM	025932104
UCB	UNITED CMNTY BKS BLAIRSVLE G	405	$14,213	0.0%	$31.92	—	COM	90984P303
FCEL	FUELCELL ENERGY INC	53	$1,909	0.0%	$9.91	—	COM NEW	35952H700
TCBI	TEXAS CAP BANCSHARES INC	186	$19,207	0.0%	$76.76	—	COM	88224Q107
SKM	SK TELECOM CO LTD	541	$17,399	0.0%	$20.96	—	SPONSORED ADR	78440P306
UA	UNDER ARMOUR INC	3,511	$21,839	0.0%	$7.18	—	CL C	904311206
APGE	APOGEE THERAPEUTICS INC	31	$4,115	0.0%	$38.34	—	COM	03770N101
ELAN	ELANCO ANIMAL HEALTH INC	1,718	$42,281	0.0%	$12.96	—	COM	28414H103
SPXC	SPX TECHNOLOGIES INC	33	$8,091	0.0%	$154.36	—	COM	78473E103
EOSE	EOS ENERGY ENTERPRISES INC	1,585	$9,320	0.0%	$3.24	—	COM CL A	29415C101
MHO	M/I HOMES INC	38	$6,111	0.0%	$96.29	—	COM	55305B101
WPC	WP CAREY INC	411	$29,387	0.0%	$63.99	—	COM	92936U109
SFBS	SERVISFIRST BANCSHARES INC	104	$9,022	0.0%	$73.38	—	COM	81768T108
PHIN	PHINIA INC	103	$8,485	0.0%	$39.85	—	COMMON STOCK	71880K101
VCEL	VERICEL CORP	116	$5,161	0.0%	$39.34	—	COM	92346J108
AAMI	ACADIAN ASSET MANAGEMENT INC	81	$5,794	0.0%	$34.77	—	COM	10948W103
AMBA	AMBARELLA INC	40	$3,432	0.0%	$53.03	—	SHS	G037AX101
STN	STANTEC INC	78	$5,375	0.0%	$82.84	—	COM	85472N109
VCTR	VICTORY CAP HLDGS INC DEL	73	$6,138	0.0%	$55.78	—	COM CL A	92645B103
NDSN	NORDSON CORP	38	$11,465	0.0%	$232.06	—	COM	655663102
WDFC	WD 40 CO	34	$8,285	0.0%	$227.09	—	COM	929236107
IYR	ISHARES TR	172	$17,587	0.0%	$101.65	—	U.S. REAL ES ETF	464287739
SCCO	SOUTHERN COPPER CORP	522	$90,963	0.0%	$93.03	—	COM	84265V105
PTGX	PROTAGONIST THERAPEUTICS INC	76	$9,317	0.0%	$61.18	—	COM	74366E102
FLNC	FLUENCE ENERGY INC	210	$4,175	0.0%	$4.76	—	COM CL A	34379V103
CRI	CARTERS INC	238	$9,797	0.0%	$44.24	—	COM	146229109
TROX	TRONOX HOLDINGS PLC	370	$2,331	0.0%	$3.81	—	SHS	G9087Q102
MTN	VAIL RESORTS INC	163	$22,194	0.0%	$168.22	—	COM	91879Q109
SSL	SASOL LTD	406	$3,987	0.0%	$4.42	—	SPONSORED ADR	803866300
IYM	ISHARES TR	350	$62,836	0.0%	$148.21	—	U.S. BAS MTL ETF	464287838
CXW	CORECIVIC INC	110	$3,343	0.0%	$17.96	—	COM	21871N101
MCRI	MONARCH CASINO & RESORT INC	35	$4,608	0.0%	$82.53	—	COM	609027107
FVD	FIRST TR EXCHANGE-TRADED FD	1,094	$52,709	0.0%	$47.03	—	SHS	33734H106
TRST	TRUSTCO BK CORP N Y	112	$6,150	0.0%	$37.04	—	COM NEW	898349204
HOPE	HOPE BANCORP INC	495	$6,773	0.0%	$10.81	—	COM	43940T109
DNLI	DENALI THERAPEUTICS INC	189	$4,862	0.0%	$14.14	—	COM	24823R105
PTEN	PATTERSON-UTI ENERGY INC	730	$6,703	0.0%	$6.93	—	COM	703481101
NGVT	INGEVITY CORP	413	$30,840	0.0%	$51.55	—	COM	45688C107
CALY	CALLAWAY GOLF CO	245	$4,605	0.0%	$7.49	—	COM	131193104
USAR	USA RARE EARTH INC	185	$3,993	0.0%	$19.29	—	COM	91733P107
—	KAYNE ANDERSON ENERGY INFRST	2,595	$35,889	0.0%	$12.72	—	COM	486606106
EUFN	ISHARES TR	281	$10,957	0.0%	$34.85	—	MSCI EURO FL ETF	464289180
LGIH	LGI HOMES INC	47	$2,993	0.0%	$52.95	—	COM	50187T106
RLAY	RELAY THERAPEUTICS INC	129	$2,414	0.0%	$3.81	—	COM	75943R102
PRSU	PURSUIT ATTRACTIONS AND HOSP	57	$3,191	0.0%	$29.71	—	COM	92552R406
QGRO	AMERICAN CENTY ETF TR	84	$9,917	0.0%	$114.52	—	US QUALITY GROW	025072307
AWR	AMER STATES WTR CO	156	$12,891	0.0%	$74.25	—	COM	029899101
IXUS	ISHARES TR	122	$11,683	0.0%	$62.16	—	CORE MSCI TOTAL	46432F834
GFI	GOLD FIELDS LTD	91	$3,057	0.0%	$22.09	—	SPONSORED ADR	38059T106
CVI	CVR ENERGY INC	175	$4,821	0.0%	$22.72	—	COM	12662P108
IYK	ISHARES TR	406	$29,500	0.0%	$70.48	—	US CONSM STAPLES	464287812
FFBC	1ST FINL BANCORP	178	$6,023	0.0%	$20.69	—	COM	320209109
NSSC	NAPCO SEC TECHNOLOGIES INC	747	$28,372	0.0%	$25.46	—	COM	630402105
MSGS	MADISON SQUARE GRDN SPRT COR	13	$5,224	0.0%	$181.24	—	CL A	55825T103
CTS	CTS CORP	58	$3,782	0.0%	$38.18	—	COM	126501105
IDEV	ISHARES TR	186	$16,556	0.0%	$83.58	—	CORE MSCI INTL	46435G326
GHC	GRAHAM HLDGS CO	12	$13,698	0.0%	$946.97	—	COM CL B	384637104
FATE	FATE THERAPEUTICS INC	670	$1,809	0.0%	$1.16	—	COM	31189P102
UE	URBAN EDGE PPTYS	341	$7,803	0.0%	$18.71	—	COM	91704F104
DIVO	AMPLIFY ETF TR	1,162	$53,104	0.0%	$42.55	—	CWP ENHANCED DIV	032108409
TFIN	TRIUMPH FINANCIAL INC	59	$4,504	0.0%	$55.65	—	COM	89679E300
PRCH	PORCH GROUP INC	125	$1,880	0.0%	$4.88	—	COM	733245104
CZR	CAESARS ENTERTAINMENT INC NE	261	$7,878	0.0%	$40.46	—	COM	12769G100
HLIT	HARMONIC INC	132	$2,156	0.0%	$8.68	—	COM	413160102
—	COHEN & STEERS REIT & PFD &	1,796	$36,459	0.0%	$23.67	—	COM	19247X100
LZB	LA Z BOY INC	121	$4,855	0.0%	$40.07	—	COM	505336107
KOF	COCA-COLA FEMSA SAB DE CV	111	$11,794	0.0%	$90.78	—	SPONS ADS REP	191241108
LC	HAPPEN INC	150	$3,111	0.0%	$10.39	—	COM NEW	52603A208
WT	WISDOMTREE INC	405	$6,861	0.0%	$10.22	—	COM	97717P104
MICC	MAGNUM ICE CREAM CO NV	387	$6,738	0.0%	$15.68	—	ORD SHS	N5505D105
BMO	BANK MONTREAL MEDIUM	23	$4,065	0.0%	$99.39	—	COM	063671101
TNC	TENNANT CO	45	$3,941	0.0%	$87.93	—	COM	880345103
VISN	VISTANCE NETWORKS INC	175	$2,237	0.0%	$8.11	—	COM	20337X109
SOC	SABLE OFFSHORE CORP	70	$216	0.0%	$15.05	—	COM SHS	78574H104
TRVI	TREVI THERAPEUTICS INC	140	$2,609	0.0%	$4.77	—	COM	89532M101
DGII	DIGI INTL INC	35	$2,624	0.0%	$28.40	—	COM	253798102
IXP	ISHARES TR	462	$52,136	0.0%	$112.32	—	GBL COMM SVC ETF	464287275
LXP	LXP INDUSTRIAL TRUST	122	$6,574	0.0%	$49.51	—	COM	529043408
YOU	CLEAR SECURE INC	126	$7,023	0.0%	$28.70	—	COM CL A	18467V109
ASTH	ASTRANA HEALTH INC	42	$1,950	0.0%	$31.29	—	COM NEW	03763A207
PEB	PEBBLEBROOK HOTEL TR	135	$2,621	0.0%	$11.02	—	COM	70509V100
MCY	MERCURY GENL CORP NEW	49	$5,226	0.0%	$65.72	—	COM	589400100
DXPE	DXP ENTERPRISES INC	31	$5,232	0.0%	$98.59	—	COM NEW	233377407
OSK	OSHKOSH CORP	120	$18,419	0.0%	$97.02	—	COM	688239201
CBU	COMMUNITY FINANCIAL SYSTEM I	103	$6,914	0.0%	$53.65	—	COM	203607106
OPLN	OPENLANE INC	72	$2,971	0.0%	$25.65	—	COM	48238T109
IMVT	IMMUNOVANT INC	63	$2,428	0.0%	$15.12	—	COM	45258J102
NE	NOBLE CORP PLC	73	$2,723	0.0%	$27.04	—	ORD SHS A	G65431127
CRK	COMSTOCK RES INC	139	$2,075	0.0%	$19.84	—	COM	205768302
URGN	UROGEN PHARMA LTD	45	$1,660	0.0%	$9.60	—	COM	M96088105
NTB	BANK OF N T BUTTERFIELD & SO	121	$7,200	0.0%	$48.31	—	SHS NEW	G0772R208
UEC	URANIUM ENERGY CORP	299	$3,188	0.0%	$6.93	—	COM	916896103
SWX	SOUTHWEST GAS HLDGS INC	472	$41,857	0.0%	$58.18	—	COM	844895102
CLOV	CLOVER HEALTH INVESTMENTS CO	240	$1,256	0.0%	$2.73	—	COM CL A	18914F103
BNS	BANK NOVA SCOTIA B C	47	$4,082	0.0%	$50.16	—	COM	064149107
ALTG	ALTA EQUIPMENT GROUP INC	732	$4,737	0.0%	$6.91	—	COMMON STOCK	02128L106
SCSC	SCANSOURCE INC	51	$2,658	0.0%	$35.92	—	COM	806037107
FSLY	FASTLY INC	75	$1,377	0.0%	$7.81	—	CL A	31188V100
LIF	LIFE360 INC	55	$3,046	0.0%	$56.98	—	COM	532206109
SHC	SOTERA HEALTH CO	234	$4,155	0.0%	$14.52	—	COM	83601L102
TNET	TRINET GROUP INC	61	$3,019	0.0%	$54.00	—	COM	896288107
LUMN	LUMEN TECHNOLOGIES INC	1,087	$8,350	0.0%	$5.48	—	COM	550241103
RYTM	RHYTHM PHARMACEUTICALS INC	33	$3,664	0.0%	$57.75	—	COM	76243J105
RCUS	ARCUS BIOSCIENCES INC	85	$2,621	0.0%	$8.54	—	COM	03969F109
TDS	TELEPHONE & DATA SYS INC	154	$5,701	0.0%	$31.46	—	COM NEW	879433829
CECO	CECO ENVIRONMENTAL CORP	25	$2,268	0.0%	$24.90	—	COM	125141101
IBOC	INTERNATIONAL BANCSHARES COR	89	$6,760	0.0%	$67.88	—	COM	459044103
CBRE	CBRE GROUP INC	2,353	$317K	0.0%	$99.40	—	CL A	12504L109
DISV	DIMENSIONAL ETF TRUST	1,100	$44,143	0.0%	$29.12	—	INTL SMALL CAP V	25434V781
TEVA	TEVA PHARMACEUTICAL INDS LTD	201	$6,810	0.0%	$10.91	—	SPONSORED ADS	881624209
TMP	TOMPKINS FINL CORP	48	$4,537	0.0%	$65.92	—	COM	890110109
DDS	DILLARDS INC	17	$8,984	0.0%	$439.46	—	CL A	254067101
PBF	PBF ENERGY INC	350	$15,932	0.0%	$26.98	—	CL A	69318G106
STAA	STAAR SURGICAL CO	73	$2,096	0.0%	$18.29	—	COM PAR $0.01	852312305
SGOL	ETFS GOLD TR	114	$4,359	0.0%	$44.62	—	PHYSCL GOLD SHS	00326A104
FCF	FIRST COMWLTH FINL CORP PA	263	$5,348	0.0%	$11.48	—	COM	319829107
BULL	WEBULL CORP	420	$2,739	0.0%	$8.71	—	ORD SHS	G9572D103
RWR	SPDR SERIES TRUST	60	$6,779	0.0%	$88.32	—	ST STR DOW REIT	78464A607
ICUI	ICU MED INC	41	$6,011	0.0%	$129.17	—	COM	44930G107
PLOW	DOUGLAS DYNAMICS INC	60	$3,237	0.0%	$26.32	—	COM	25960R105
AGI	ALAMOS GOLD INC	50	$1,517	0.0%	$15.57	—	COM CL A	011532108
GBX	GREENBRIER COS INC	192	$9,411	0.0%	$55.96	—	COM	393657101
ASIX	ADVANSIX INC	154	$3,062	0.0%	$19.16	—	COM	00773T101
SKT	TANGER INC	126	$4,974	0.0%	$26.10	—	COM	875465106
ICFI	ICF INTL INC	90	$6,558	0.0%	$93.31	—	COM	44925C103
RIG	TRANSOCEAN LTD	390	$1,908	0.0%	$3.27	—	REGISTERED SHS	H8817H100
FTCS	FIRST TR EXCHANGE-TRADED FD	583	$54,756	0.0%	$92.76	—	CAP STRENGTH ETF	33733E104
GHM	GRAHAM CORP	15	$1,857	0.0%	$37.07	—	COM	384556106
SPHR	SPHERE ENTERTAINMENT CO	12	$2,078	0.0%	$82.14	—	CL A	55826T102
BLBD	BLUE BIRD CORP	30	$2,369	0.0%	$38.08	—	COM	095306106
PPTA	PERPETUA RESOURCES CORP	90	$1,869	0.0%	$13.28	—	COM	714266103
ASO	ACADEMY SPORTS & OUTDOORS IN	71	$3,348	0.0%	$50.38	—	COM	00402L107
UMBF	UMB FINL CORP	22	$3,141	0.0%	$109.85	—	COM	902788108
EDC	DIREXION SHARES ETF TRUST	20	$1,779	0.0%	$56.00	—	DAI MAR BUL ETF	25490K281
MMYT	MAKEMYTRIP LIMITED MAURITIUS	41	$2,185	0.0%	$103.19	—	SHS	V5633W109
BJRI	BJS RESTAURANTS INC	25	$1,519	0.0%	$35.11	—	COM	09180C106
RDN	RADIAN GROUP INC	139	$5,237	0.0%	$31.94	—	COM	750236101
ITRN	ITURAN LOCATION AND CONTROL	53	$3,234	0.0%	$36.06	—	SHS	M6158M104
MYE	MYERS INDS INC	45	$1,589	0.0%	$11.90	—	COM	628464109
UCO	PROSHARES TR II	100	$3,295	0.0%	$39.30	—	ULTA BLMBG 2017	74347Y888
TARS	TARSUS PHARMACEUTICALS INC	87	$5,476	0.0%	$65.95	—	COM	87650L103
VSEC	VSE CORP	14	$3,199	0.0%	$135.79	—	COM	918284100
SPPP	SPROTT ASSET MANAGEMENT LP	200	$2,490	0.0%	$9.77	—	PHYSICAL PLATINU	85207Q104
TRN	TRINITY INDS INC	256	$8,854	0.0%	$27.96	—	COM	896522109
CNO	CNO FINL GROUP INC	62	$3,161	0.0%	$39.64	—	COM	12621E103
CUBI	CUSTOMERS BANCORP INC	63	$4,984	0.0%	$48.82	—	COM	23204G100
IDV	ISHARES TR	535	$22,166	0.0%	$42.56	—	INTL SEL DIV ETF	464288448
CTOS	CUSTOM TRUCK ONE SOURCE INC	115	$1,359	0.0%	$4.31	—	COM CL A	23204X103
LIND	LINDBLAD EXPEDITIONS HLDGS I	55	$1,554	0.0%	$9.91	—	COM	535219109
KN	KNOWLES CORP	38	$1,577	0.0%	$21.25	—	COM	49926D109
THFF	FIRST FINANCIAL CORPORATION	42	$3,253	0.0%	$54.39	—	COM	320218100
CHT	CHUNGHWA TELECOM CO LTD	296	$13,101	0.0%	$45.91	—	SPON ADR NEW11	17133Q502
HACK	AMPLIFY ETF TR	20	$2,099	0.0%	$71.80	—	AMPLIFY CYBERSEC	032108664
PUK	PRUDENTIAL PLC	366	$9,813	0.0%	$21.84	—	ADR	74435K204
HOLD	HARBOR ETF TRUST	252	$8,136	0.0%	$29.95	—	ALPHA LAYERING	41151J620
POR	PORTLAND GEN ELEC CO	621	$32,188	0.0%	$43.75	—	COM NEW	736508847
JPST	J P MORGAN EXCHANGE TRADED F	1,822	$92,139	0.0%	$50.47	—	ULTRA SHRT ETF	46641Q837
LEU	CENTRUS ENERGY CORP	101	$16,955	0.0%	$246.34	—	CL A	15643U104
GNW	GENWORTH FINL INC	429	$4,063	0.0%	$6.79	—	COM SHS	37247D106
SHY	ISHARES TR	1,255	$103K	0.0%	$84.51	—	1 3 YR TREAS BD	464287457
BKU	BANKUNITED INC	174	$8,431	0.0%	$36.21	—	COM	06652K103
TFPM	TRIPLE FLAG PRECIOUS METAL	120	$3,597	0.0%	$27.38	—	COM	89679M104
GATX	GATX CORP	88	$15,593	0.0%	$141.76	—	COM	361448103
BOH	BANK HAWAII CORP	78	$6,357	0.0%	$59.78	—	COM	062540109
LFST	LIFESTANCE HEALTH GROUP INC	130	$1,394	0.0%	$4.90	—	COM	53228F101
STNE	STONECO LTD	170	$1,847	0.0%	$12.50	—	COM CL A	G85158106
ORLA	ORLA MNG LTD NEW	87	$852	0.0%	$7.10	—	COM	68634K106
STBA	S & T BANCORP INC	75	$3,682	0.0%	$36.53	—	COM	783859101
BPOP	POPULAR INC	18	$2,956	0.0%	$59.53	—	COM NEW	733174700
FITE	SPDR SERIES TRUST	20	$2,248	0.0%	$85.55	—	SP KENSHO FUTR	78468R671
ESQ	ESQUIRE FINL HLDGS INC	46	$5,480	0.0%	$85.43	—	COM	29667J101
FLGB	FRANKLIN TEMPLETON ETF TR	1,000	$35,290	0.0%	$26.13	—	FTSE UNTD KGDM	35473P678
PI	IMPINJ INC	13	$1,863	0.0%	$129.00	—	COM	453204109
PACS	PACS GROUP INC	50	$2,132	0.0%	$12.85	—	COM SHS	69380Q107
CRSP	CRISPR THERAPEUTICS AG	75	$4,091	0.0%	$58.24	—	NAMEN AKT	H17182108
AXGN	AXOGEN INC	40	$1,849	0.0%	$14.51	—	COM	05463X106
GEF	GREIF INC	70	$5,215	0.0%	$56.97	—	CL A	397624107
UBSI	UNITED BANKSHARES INC WEST V	117	$5,363	0.0%	$37.17	—	COM	909907107
HELE	HELEN OF TROY LTD	35	$1,017	0.0%	$51.56	—	COM	G4388N106
IBN	ICICI BANK LIMITED	162	$4,703	0.0%	$31.66	—	ADR	45104G104
SPAB	SPDR SERIES TRUST	7,023	$179K	0.0%	$25.16	—	ST STR AGGRE ETF	78464A649
NRIX	NURIX THERAPEUTICS INC	57	$1,383	0.0%	$14.29	—	COM	67080M103
INDB	INDEPENDENT BK CORP MASS	58	$4,857	0.0%	$63.20	—	COM	453836108
FRSH	FRESHWORKS INC	235	$2,379	0.0%	$13.30	—	CLASS A COM	358054104
UPST	UPSTART HLDGS INC	50	$1,772	0.0%	$58.36	—	COM	91680M107
NTLA	INTELLIA THERAPEUTICS INC	118	$1,997	0.0%	$11.60	—	COM	45826J105
TNK	TEEKAY TANKERS LTD	56	$3,633	0.0%	$47.03	—	CL A	G8726X106
SAH	SONIC AUTOMOTIVE INC	29	$2,460	0.0%	$65.93	—	CL A	83545G102
JOYY	JOYY INC	61	$4,026	0.0%	$41.98	—	ADS REPSTG COM A	46591M109
KRNY	KEARNY FINL CORP MD	240	$2,273	0.0%	$6.16	—	COM	48716P108
NUVL	NUVALENT INC	22	$2,717	0.0%	$80.71	—	COM	670703107
BNL	BROADSTONE NET LEASE INC	192	$3,969	0.0%	$17.15	—	COM	11135E203
SDRL	SEADRILL LTD	60	$2,270	0.0%	$25.25	—	COM	G7997W102
HTZ	HERTZ GLOBAL HLDGS INC	196	$445	0.0%	$4.32	—	COM NEW	42806J700
BATRA	ATLANTA BRAVES HLDGS INC	50	$2,816	0.0%	$42.07	—	COM SER A	047726104
ET	ENERGY TRANSFER L P	41,638	$796K	0.1%	$15.84	—	COM UT LTD PTN	29273V100
LION	LIONSGATE STUDIOS CORP	80	$1,225	0.0%	$6.43	—	COM	53626N102
GRC	GORMAN RUPP CO	15	$1,377	0.0%	$35.95	—	COM	383082104
CDNA	CAREDX INC	40	$1,140	0.0%	$18.81	—	COM	14167L103
OGS	ONE GAS INC	49	$3,777	0.0%	$72.98	—	COM	68235P108
IYF	ISHARES TR	45	$5,738	0.0%	$85.42	—	U.S. FINLS ETF	464287788
SBSI	SOUTHSIDE BANCSHARES INC	107	$3,766	0.0%	$29.30	—	COM	84470P109
RDVT	RED VIOLET INC	15	$956	0.0%	$37.56	—	COM	75704L104
CVLG	COVENANT LOGISTICS GROUP INC	25	$1,105	0.0%	$25.28	—	CL A	22284P105
MDU	MDU RES GROUP INC	866	$18,369	0.0%	$16.49	—	COM	552690109
TTI	TETRA TECHNOLOGIES INC DEL	150	$1,700	0.0%	$2.91	—	COM	88162F105
SBRA	SABRA HEALTH CARE REIT INC	1,505	$29,363	0.0%	$18.23	—	COM	78573L106
GPOR	GULFPORT ENERGY CORP	10	$1,697	0.0%	$184.74	—	COMMON SHARES	402635502
IFGL	ISHARES TR	2,909	$64,879	0.0%	$25.42	—	INTL DEV RE ETF	464288489
PVH	PVH CORPORATION	91	$6,759	0.0%	$91.01	—	COM	693656100
DCOM	DIME COML BANCSHARES INC	60	$2,439	0.0%	$25.47	—	COM	25432X102
EOLS	EVOLUS INC	145	$1,005	0.0%	$4.90	—	COM	30052C107
PRFZ	INVESCO EXCHANGE TRADED FD T	41	$2,287	0.0%	$45.88	—	RAFI US 1500	46137V597
OFG	OFG BANCORP	47	$2,308	0.0%	$35.44	—	COM	67103X102
ERIE	ERIE INDTY CO	35	$8,392	0.0%	$311.67	—	CL A	29530P102
AVNT	AVIENT CORPORATION	938	$34,669	0.0%	$37.51	—	COM	05368V106
BANR	BANNER CORP	69	$4,586	0.0%	$63.45	—	COM NEW	06652V208
MITK	MITEK SYS INC	60	$1,208	0.0%	$8.98	—	COM NEW	606710200
PGY	PAGAYA TECHNOLOGIES LTD	60	$1,095	0.0%	$15.78	—	CL A NEW	M7S64L123
FLG	FLAGSTAR BANK NATIONAL ASSOC	222	$3,317	0.0%	$11.88	—	COM NEW	649445400
PAYO	PAYONEER GLOBAL INC	171	$1,219	0.0%	$6.63	—	COM	70451X104
UNIT	UNITI GROUP LLC	186	$2,135	0.0%	$7.16	—	COM SHS	912932100
CERS	CERUS CORP	355	$1,037	0.0%	$1.33	—	COM	157085101
CMP	COMPASS MINERALS INTL INC	50	$1,557	0.0%	$16.16	—	COM	20451N101
XHR	XENIA HOTELS & RESORTS INC	70	$1,426	0.0%	$12.18	—	COM	984017103
DVYA	ISHARES INC	396	$18,728	0.0%	$48.27	—	ASIA/PAC DIV ETF	464286293
OIS	OIL STS INTL INC	105	$842	0.0%	$4.42	—	COM	678026105
TECK	TECK RESOURCES LTD	49	$2,914	0.0%	$39.12	—	CL B	878742204
SLDB	SOLID BIOSCIENCES INC	135	$1,349	0.0%	$3.54	—	COM NEW	83422E204
TDOC	TELADOC HEALTH INC	125	$1,060	0.0%	$7.17	—	COM	87918A105
RUSHA	RUSH ENTERPRISES INC	55	$4,015	0.0%	$56.89	—	CL A	781846209
VFH	VANGUARD WORLD FD	35	$4,606	0.0%	$133.13	—	FINANCIALS ETF	92204A405
CLDT	CHATHAM LODGING TR	70	$927	0.0%	$6.97	—	COM	16208T102
BOW	BOWHEAD SPECIALTY HLDGS INC	50	$1,497	0.0%	$25.06	—	COM SHS	10240L102
SRCE	1ST SOURCE CORP	30	$2,451	0.0%	$59.66	—	COM	336901103
TFI	SPDR SERIES TRUST	812	$37,190	0.0%	$45.75	—	ST STR NUVEE ETF	78468R721
FUN	SIX FLAGS ENTERTAINMENT CORP	105	$2,237	0.0%	$17.81	—	COM	83001C108
SBET	SHARPLINK INC	226	$1,085	0.0%	$13.55	—	COM NEW	820014405
MIRM	MIRUM PHARMACEUTICALS INC	15	$1,755	0.0%	$47.13	—	COM	604749101
MGTX	MEIRAGTX HLDGS PLC	75	$1,014	0.0%	$5.90	—	COM	G59665102
EGBN	EAGLE BANCORPORATION INC	103	$2,925	0.0%	$19.26	—	COM	268948106
TNGX	TANGO THERAPEUTICS INC	35	$1,094	0.0%	$11.91	—	COM	87583X109
USAC	USA COMPRESSION PARTNERS LP	489	$12,905	0.0%	$25.29	—	COM UNIT LTDPAR	90290N109
CWT	CALIFORNIA WTR SVC GROUP	107	$5,207	0.0%	$44.84	—	COM	130788102
ALM	ALMONTY INDS INC	170	$2,816	0.0%	$4.80	—	COM NEW	020398707
UHAL	U HAUL HOLDING COMPANY	20	$1,310	0.0%	$52.40	—	COM	023586100
NIO	NIO INC	364	$1,842	0.0%	$3.43	—	SPON ADS	62914V106
NXDR	NEXTDOOR HOLDINGS INC	406	$922	0.0%	$1.95	—	COM CL A	65345M108
UNFI	UNITED NAT FOODS INC	650	$29,687	0.0%	$33.66	—	COM	911163103
USGO	US GOLDMINING INC	100	$813	0.0%	$10.98	—	COM	90291W108
URBN	URBAN OUTFITTERS INC	46	$3,261	0.0%	$55.30	—	COM	917047102
DVYE	ISHARES INC	160	$5,157	0.0%	$34.38	—	EM MKTS DIV ETF	464286319
DHC	DIVERSIFIED HEALTHCARE TR	129	$1,200	0.0%	$4.85	—	COM SH BEN INT	25525P107
SLVM	SYLVAMO CORP	77	$2,912	0.0%	$42.38	—	COMMON STOCK	871332102
UPBD	UPBOUND GROUP INC	107	$2,272	0.0%	$25.59	—	COM	76009N100
TLK	TELEKOMUNIKASI IND	64	$860	0.0%	$16.95	—	SPONSORED ADR	715684106
NXT	NEXTPOWER INC	238	$28,357	0.0%	$61.13	—	CLASS A COM	65290E101
VGSH	VANGUARD SCOTTSDALE FDS	980	$57,036	0.0%	$58.16	—	SHORT TERM TREAS	92206C102
XERS	XERIS BIOPHARMA HOLDINGS INC	155	$1,230	0.0%	$4.04	—	COM	98422E103
TRMK	TRUSTMARK CORP	84	$3,866	0.0%	$33.42	—	COM	898402102
BBAI	BIGBEAR AI HLDGS INC	2,150	$7,891	0.0%	$6.21	—	COM	08975B109
OLMA	OLEMA PHARMACEUTICALS INC	135	$1,692	0.0%	$4.46	—	COM	68062P106
LINC	LINCOLN EDL SVCS CORP	35	$1,746	0.0%	$16.27	—	COM	533535100
EWTX	EDGEWISE THERAPEUTICS INC	35	$1,423	0.0%	$26.23	—	COM	28036F105
TALO	TALOS ENERGY INC	112	$1,446	0.0%	$9.84	—	COM	87484T108
JNK	SPDR SERIES TRUST	490	$47,222	0.0%	$93.04	—	ST BLOO HIGH ETF	78468R622
RES	RPC INC	254	$1,482	0.0%	$4.66	—	COM	749660106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	119	$3,121	0.0%	$14.07	—	COM	03969K108
JBLU	JETBLUE AIRWAYS CORP	241	$1,382	0.0%	$5.55	—	COM	477143101
EDIT	EDITAS MEDICINE INC	410	$1,331	0.0%	$1.64	—	COM	28106W103
IMOS	CHIPMOS TECHNOLOGIES INC	11	$707	0.0%	$16.91	—	SPONSORD ADS NEW	16965P202
CLB	CORE LABORATORIES INC	61	$712	0.0%	$15.48	—	COM	21867A105
VIPS	VIPSHOP HLDGS LTD	127	$1,685	0.0%	$15.68	—	SPONSORED ADS A	92763W103
IBRX	IMMUNITYBIO INC	280	$2,452	0.0%	$2.27	—	COM	45256X103
ADAM	ADAMAS TRUST INC.	153	$1,436	0.0%	$6.59	—	COM	649604840
NTES	NETEASE COM INC	19	$2,435	0.0%	$102.95	—	SPONSORED ADS	64110W102
INDI	INDIE SEMICONDUCTOR INC	240	$1,080	0.0%	$2.52	—	CLASS A COM	45569U101
CAC	CAMDEN NATL CORP	45	$2,444	0.0%	$37.96	—	COM	133034108
NBTB	NBT BANCORP INC	45	$2,223	0.0%	$37.79	—	COM	628778102
CRNC	CERENCE INC	60	$679	0.0%	$9.53	—	COM	156727109
ANAB	ANAPTYSBIO INC	25	$1,688	0.0%	$20.93	—	COM	032724106
ZVRA	ZEVRA THERAPEUTICS INC	60	$861	0.0%	$8.11	—	COM NEW	488445206
SHBI	SHORE BANCSHARES INC	70	$1,608	0.0%	$14.06	—	COM	825107105
QCRH	QCR HLDGS INC	25	$2,434	0.0%	$66.69	—	COM	74727A104
PARR	PAR PAC HOLDINGS INC	45	$2,524	0.0%	$16.44	—	COM NEW	69888T207
ARKO	ARKO CORP	120	$963	0.0%	$4.30	—	COM	041242108
CURB	CURBLINE PPTYS CORP	64	$1,946	0.0%	$23.26	—	COM	23128Q101
BORR	BORR DRILLING LTD	179	$740	0.0%	$3.31	—	SHS	G1466R173
PRK	PARK NATL CORP	15	$2,745	0.0%	$147.51	—	COM	700658107
CHH	CHOICE HOTELS INTL INC	43	$4,742	0.0%	$105.67	—	COM	169905106
OBK	ORIGIN BANCORP INC	30	$1,535	0.0%	$34.96	—	COM	68621T102
FISI	FINANCIAL INSTITUTIONS INC	40	$1,559	0.0%	$24.20	—	COM	317585404
DLX	DELUXE CORP MEDIUM TERM NTS	79	$1,887	0.0%	$17.70	—	COM	248019101
ATRO	ASTRONICS CORP	20	$1,624	0.0%	$28.04	—	COM	046433108
FER	FERROVIAL NV	80	$5,488	0.0%	$45.29	—	ORD SHS	N3168P101
CCRN	CROSS CTRY HEALTHCARE INC	75	$990	0.0%	$8.67	—	COM	227483104
NTCT	NETSCOUT SYS INC	24	$1,046	0.0%	$22.62	—	COM	64115T104
ZD	ZIFF DAVIS INC	27	$1,415	0.0%	$51.48	—	COM	48123V102
CLDX	CELLDEX THERAPEUTICS INC NEW	51	$1,898	0.0%	$22.77	—	COM NEW	15117B202
PENN	PENN ENTERTAINMENT INC	44	$941	0.0%	$19.68	—	COM	707569109
TFII	TFI INTERNATIONAL INC	8	$1,149	0.0%	$84.59	—	COM	87241L109
GLNG	GOLAR LNG LTD	65	$3,240	0.0%	$39.14	—	SHS	G9456A100
BATRK	ATLANTA BRAVES HLDGS INC	30	$1,558	0.0%	$39.01	—	COM SER C	047726302
PRDO	PERDOCEO ED CORP	53	$1,696	0.0%	$19.91	—	COM	71363P106
ROBO	EXCHANGE TRADED CONCEPTS TRU	16	$1,371	0.0%	$65.56	—	ROBO GLB ETF	301505707
VPU	VANGUARD WORLD FD	114	$22,314	0.0%	$174.27	—	UTILITIES ETF	92204A876
CFFN	CAPITOL FED FINL INC	198	$1,686	0.0%	$5.28	—	COM	14057J101
SPIB	SPDR SERIES TRUST	3,175	$106K	0.0%	$32.95	—	ST INTER BD ETF	78464A375
CC	CHEMOURS CO	178	$3,653	0.0%	$17.41	—	COM	163851108
TLT	ISHARES TR	993	$85,816	0.0%	$94.03	—	20 YR TR BD ETF	464287432
CYD	CHINA YUCHAI INTL LTD	30	$1,423	0.0%	$14.99	—	COM	G21082105
ROAD	CONSTRUCTION PARTNERS INC	35	$4,157	0.0%	$46.50	—	COM CL A	21044C107
CODI	COMPASS DIVERSIFIED	95	$1,013	0.0%	$6.26	—	SH BEN INT	20451Q104
MGY	MAGNOLIA OIL & GAS CORP	44	$1,126	0.0%	$23.92	—	CL A	559663109
ARQQ	ARQIT QUANTUM INC	16	$476	0.0%	$34.58	—	COM NEW	G0567U127
TITN	TITAN MACHY INC	60	$1,268	0.0%	$18.31	—	COM	88830R101
LXFR	LUXFER HLDGS PLC	45	$812	0.0%	$11.20	—	SHS	G5698W116
BEAM	BEAM THERAPEUTICS INC	25	$858	0.0%	$25.51	—	COM	07373V105
EMLC	VANECK ETF TRUST	583	$14,902	0.0%	$25.11	—	JP MRGAN EM LOC	92189H300
LYFT	LYFT INC	200	$2,923	0.0%	$16.30	—	CL A COM	55087P104
WABC	WESTAMERICA BANCORPORATION	40	$2,348	0.0%	$46.07	—	COM	957090103
NUSC	NUSHARES ETF TR	37	$1,929	0.0%	$38.35	—	NUVEEN ESG SMLCP	67092P607
BNDX	VANGUARD CHARLOTTE FDS	683	$33,078	0.0%	$48.94	—	TOTAL INT BD ETF	92203J407
FBK	FB FINL CORP	76	$4,207	0.0%	$43.75	—	COM	30257X104
NGVC	NATURAL GROCERS BY VITAMIN	50	$1,551	0.0%	$25.94	—	COM	63888U108
NHC	NATIONAL HEALTHCARE CORP	5	$1,057	0.0%	$107.87	—	COM	635906100
AUPH	AURINIA PHARMACEUTICALS INC	120	$2,037	0.0%	$8.02	—	COM	05156V102
SRRK	SCHOLAR ROCK HLDG CORP	44	$2,420	0.0%	$36.55	—	COM	80706P103
NWBI	NORTHWEST BANCSHARES INC	103	$1,563	0.0%	$10.96	—	COM	667340103
WSR	WHITESTONE REIT	90	$1,708	0.0%	$12.07	—	COM	966084204
LILAK	LIBERTY LATIN AMERICA LTD	244	$1,901	0.0%	$7.18	—	COM CL C	G9001E128
PCRX	PACIRA BIOSCIENCES INC	90	$2,284	0.0%	$23.89	—	COM	695127100
BKH	BLACK HILLS CORP	50	$3,720	0.0%	$57.11	—	COM	092113109
CHCO	CITY HLDG CO	19	$2,521	0.0%	$109.09	—	COM	177835105
TIMB	TIM S A	49	$1,050	0.0%	$18.40	—	SPONSORED ADR	88706T108
EYE	NATIONAL VISION HLDGS INC	36	$686	0.0%	$11.78	—	COM	63845R107
MTW	MANITOWOC CO INC	110	$1,528	0.0%	$9.81	—	COM NEW	563571405
AAP	ADVANCE AUTO PARTS INC	26	$1,618	0.0%	$49.67	—	COM	00751Y106
GTY	GETTY RLTY CORP NEW	156	$5,205	0.0%	$28.02	—	COM	374297109
KOP	KOPPERS HOLDINGS INC	39	$1,752	0.0%	$29.23	—	COM	50060P106
BKD	BROOKDALE SR LIVING INC	100	$1,609	0.0%	$5.35	—	COM	112463104
TQQQ	PROSHARES TR	6	$495	0.0%	$42.96	—	ULTRAPRO QQQ	74347X831
ATEC	ALPHATEC HLDGS INC	105	$909	0.0%	$11.06	—	COM NEW	02081G201
TDAY	USA TODAY CO INC	155	$1,326	0.0%	$3.35	—	COM	36472T109
RCI	ROGERS COMMUNICATIONS INC	39	$1,268	0.0%	$26.20	—	CL B	775109200
CTBI	COMMUNITY TR BANCORP INC	20	$1,450	0.0%	$49.01	—	COM	204149108
MMI	MARCUS & MILLICHAP INC	50	$1,559	0.0%	$27.21	—	COM	566324109
NMAX	NEWSMAX INC	75	$621	0.0%	$9.61	—	COM SHS CLASS B	65250K105
TNDM	TANDEM DIABETES CARE INC	56	$846	0.0%	$20.30	—	COM NEW	875372203
HTH	HILLTOP HLDGS INC	77	$2,987	0.0%	$29.85	—	COM	432748101
GSY	INVESCO ACTIVELY MANAGED EXC	417	$20,918	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887
STNG	SCORPIO TANKERS INC	42	$2,909	0.0%	$44.78	—	SHS	Y7542C130
AG	FIRST MAJESTIC SILVER CORP	50	$848	0.0%	$13.89	—	COM	32076V103
GDS	GDS HLDGS LTD	22	$661	0.0%	$38.73	—	SPONSORED ADS	36165L108
KALU	KAISER ALUMINIUM CORPORATION	3	$587	0.0%	$67.44	—	COM PAR $0.01	483007704
FUTY	FIDELITY COVINGTON TRUST	345	$20,155	0.0%	$55.22	—	MSCI UTILS INDEX	316092865
SHLD	GLOBAL X FDS	20	$1,195	0.0%	$70.85	—	DEFENSE TECH ETF	37960A529
SGHC	SUPER GROUP SGHC LIMITED	80	$1,084	0.0%	$7.18	—	ORD SHS	G8588X103
JXN	JACKSON FINANCIAL INC	66	$6,759	0.0%	$73.67	—	COM CL A	46817M107
SPNT	SIRIUSPOINT LTD	89	$2,136	0.0%	$8.31	—	COM	G8192H106
FSBC	FIVE STAR BANCORP	20	$973	0.0%	$26.90	—	COM	33830T103
GMAB	GENMAB A/S	334	$9,175	0.0%	$23.79	—	SPONSORED ADS	372303206
ARDX	ARDELYX INC	239	$1,219	0.0%	$5.30	—	COM	039697107
GIII	G III APPAREL GROUP LTD	35	$1,181	0.0%	$23.51	—	COM	36237H101
PLUG	PLUG PWR INC	465	$1,261	0.0%	$2.27	—	COM NEW	72919P202
NWS	NEWS CORP NEW	464	$13,021	0.0%	$18.87	—	CL B	65249B208
BDN	BRANDYWINE RLTY TR	450	$1,427	0.0%	$3.38	—	SH BEN INT NEW	105368203
AAT	AMERICAN ASSETS TR INC	33	$815	0.0%	$19.62	—	COM	024013104
PECO	PHILLIPS EDISON & CO INC	49	$2,041	0.0%	$36.00	—	COMMON STOCK	71844V201
XLU	SELECT SECTOR SPDR TR	370	$16,776	0.0%	$60.77	—	ST STR UTIL ETF	81369Y886
LLYVA	LIBERTY LIVE HOLDINGS INC	21	$2,127	0.0%	$83.24	—	COM SER A	530909100
LOCO	EL POLLO LOCO HLDGS INC	65	$1,103	0.0%	$10.34	—	COM	268603107
SCHL	SCHOLASTIC CORP	29	$1,334	0.0%	$21.46	—	COM	807066105
DAVA	ENDAVA PLC	125	$354	0.0%	$9.10	—	ADS	29260V105
KURA	KURA ONCOLOGY INC	70	$768	0.0%	$7.13	—	COM	50127T109
IDYA	IDEAYA BIOSCIENCES INC	50	$1,864	0.0%	$22.75	—	COM	45166A102
DAC	DANAOS CORPORATION	20	$2,448	0.0%	$79.91	—	SHS	Y1968P121
WAFD	WAFD INC	28	$1,075	0.0%	$29.88	—	COM	938824109
IOVA	IOVANCE BIOTHERAPEUTICS INC	300	$1,248	0.0%	$2.31	—	COM	462260100
PDM	PIEDMONT REALTY TRUST INC	75	$687	0.0%	$7.38	—	COM CL A	720190206
HAFC	HANMI FINL CORP	32	$1,037	0.0%	$23.04	—	COM NEW	410495204
RLGT	RADIANT LOGISTICS INC	80	$757	0.0%	$5.98	—	COM	75025X100
LENZ	LENZ THERAPEUTICS INC	55	$313	0.0%	$15.73	—	COM	52635N103
NVCR	NOVOCURE LTD	45	$682	0.0%	$20.25	—	ORD SHS	G6674U108
BCH	BANCO DE CHILE	70	$2,784	0.0%	$30.43	—	SPONSORED ADS	059520106
SRTA	STRATA CRITICAL MEDICAL INC	175	$922	0.0%	$3.25	—	CL A COM	092667104
IIPR	INNOVATIVE INDL PPTYS INC	16	$992	0.0%	$59.45	—	COM	45781V101
PFS	PROVIDENT FINL SVCS INC	76	$1,797	0.0%	$16.79	—	COM	74386T105
IE	IVANHOE ELECTRIC INC	85	$817	0.0%	$6.94	—	COM	46578C108
COKE	COCA COLA CONS INC	228	$43,531	0.0%	$118.24	—	COM	191098102
HNST	HONEST CO INC	260	$952	0.0%	$2.42	—	COM	438333106
PAR	PAR TECHNOLOGY CORP	45	$784	0.0%	$34.01	—	COM	698884103
AB	ALLIANCEBERNSTEIN HLDG L P	83	$2,924	0.0%	$38.48	—	UNIT LTD PARTN	01881G106
ONEQ	FIDELITY COMWLTH TR	10	$1,033	0.0%	$85.00	—	NASDAQ COMPSIT	315912808
IRON	DISC MEDICINE INC	20	$1,462	0.0%	$46.97	—	COM	254604101
WASH	WASHINGTON TR BANCORP INC	60	$2,189	0.0%	$27.02	—	COM	940610108
HTHT	H WORLD GROUP LTD	21	$877	0.0%	$33.95	—	SPONSORED ADS	44332N106
BIO	BIO RAD LABS INC	12	$3,524	0.0%	$348.82	—	CL A	090572207
INSW	INTERNATIONAL SEAWAYS INC	48	$3,677	0.0%	$47.17	—	COM	Y41053102
AEBI	AEBI SCHMIDT HLDG AG	62	$779	0.0%	$11.40	—	COM	H00501108
PRAX	PRAXIS PRECISION MEDICINES I	14	$4,688	0.0%	$97.82	—	COM NEW	74006W207
WRLD	WORLD ACCEP CORPORATION	2	$448	0.0%	$141.48	—	COM	981419104
RMR	RMR GROUP INC	35	$719	0.0%	$13.98	—	CL A	74967R106
SIG	SIGNET JEWELERS LIMITED	113	$9,741	0.0%	$56.08	—	SHS	G81276100
COLM	COLUMBIA SPORTSWEAR CO	25	$1,547	0.0%	$76.33	—	COM	198516106
ELVN	ENLIVEN THERAPEUTICS INC	15	$762	0.0%	$25.60	—	COM	29337E102
ARVN	ARVINAS INC	75	$624	0.0%	$10.72	—	COM	04335A105
GABC	GERMAN AMERN BANCORP INC	30	$1,425	0.0%	$36.66	—	COM	373865104
FRST	PRIMIS FINANCIAL CORP	55	$901	0.0%	$8.93	—	COM	74167B109
ESPR	ESPERION THERAPEUTICS INC NE	400	$1,264	0.0%	$14.51	—	COM	29664W105
FTS	FORTIS INC	117	$6,696	0.0%	$48.29	—	COM	349553107
TK	TEEKAY CORPORATION LTD	75	$750	0.0%	$7.75	—	SHS	G8726T105
KMT	KENNAMETAL INC	152	$5,329	0.0%	$21.93	—	COM	489170100
VALE	VALE S A	188	$2,828	0.0%	$9.71	—	SPONSORED ADS	91912E105
PAY	PAYMENTUS HOLDINGS INC	131	$3,165	0.0%	$32.61	—	COM CL A	70439P108
NFBK	NORTHFIELD BANCORP INC DEL	135	$1,989	0.0%	$10.68	—	COM	66611T108
MCFT	MASTERCRAFT BOAT HLDGS INC	30	$775	0.0%	$17.10	—	COM	57637H103
ANDE	ANDERSONS INC	47	$3,216	0.0%	$34.38	—	COM	034164103
XPRO	EXPRO GROUP HOLDINGS NV	60	$887	0.0%	$17.54	—	COM	N3144W105
FIHL	PELAGOS INS CAP LTD	30	$731	0.0%	$16.48	—	COM	G3398L118
AESI	ATLAS ENERGY SOLUTIONS INC	45	$748	0.0%	$11.20	—	COM NEW	642045108
STRZ	STARZ ENTERTAINMENT CORP.	9	$259	0.0%	$15.84	—	COM	855919106
MCB	METROPOLITAN BK HLDG CORP	10	$988	0.0%	$61.52	—	COM	591774104
SILJ	AMPLIFY ETF TR	40	$1,037	0.0%	$29.73	—	JR SILV MINE ETF	032108649
LBTYK	LIBERTY GLOBAL LTD	208	$2,288	0.0%	$10.74	—	COM CL C	G61188127
FMX	FOMENTO ECONOMICO MEXICANO S	9	$1,152	0.0%	$97.67	—	SPON ADR UNITS	344419106
FNDA	SCHWAB STRATEGIC TR	26	$1,007	0.0%	$29.73	—	FUNDAMENTAL US S	808524763
HROW	HARROW INC	21	$892	0.0%	$26.87	—	COM	415858109
FRME	FIRST MERCHANTS CORP	30	$1,312	0.0%	$36.79	—	COM	320817109
CX	CEMEX SA EURO MTN BE 144A	268	$3,216	0.0%	$5.61	—	SPON ADR NEW	151290889
NTST	NETSTREIT CORP	65	$1,374	0.0%	$16.36	—	COM	64119V303
IPI	INTREPID POTASH INC	15	$492	0.0%	$34.10	—	COM	46121Y201
ANF	ABERCROMBIE & FITCH CO	110	$9,902	0.0%	$107.65	—	CL A	002896207
ASR	GRUPO AEROPORTUARIO DEL SURE	5	$1,534	0.0%	$274.00	—	SPON ADR SER B	40051E202
—	ABRDN ASIA PACIFIC INCOME FU	499	$7,341	0.0%	$17.40	—	COM NEW	003009867
MCBS	METROCITY BANKSHARES INC	20	$718	0.0%	$26.93	—	COM	59165J105
MBIN	MERCHANTS BANCORP IND	20	$1,000	0.0%	$32.77	—	COM	58844R108
NXRT	NEXPOINT RESIDENTIAL TR INC	48	$1,341	0.0%	$35.92	—	COM	65341D102
BSRR	SIERRA BANCORP	20	$816	0.0%	$26.42	—	COM	82620P102
ENTA	ENANTA PHARMACEUTICALS INC	71	$1,036	0.0%	$6.02	—	COM	29251M106
KREF	KKR REAL ESTATE FIN TR INC	190	$1,300	0.0%	$6.12	—	COM	48251K100
IHAK	ISHARES TR	8	$486	0.0%	$45.42	—	CYBERSECURITY	46435U135
DC	DAKOTA GOLD CORP	170	$725	0.0%	$3.13	—	COM	46655E100
AVA	AVISTA CORP	175	$7,160	0.0%	$38.02	—	COM	05379B107
SD	SANDRIDGE ENERGY INC	51	$699	0.0%	$13.23	—	COM NEW	80007P869
IRMD	IRADIMED CORP	190	$18,157	0.0%	$54.19	—	COM	46266A109
PBA	PEMBINA PIPELINE CORP	89	$4,117	0.0%	$38.06	—	COM	706327103
ANIX	ANIXA BIOSCIENCES INC	602	$1,686	0.0%	$2.86	—	COM	03528H109
PAGS	PAGSEGURO DIGITAL LTD	135	$1,222	0.0%	$8.08	—	COM CL A	G68707101
WS	WORTHINGTON STL INC	40	$1,344	0.0%	$25.74	—	COM SHS	982104101
ANIP	ANI PHARMACEUTICALS INC	22	$1,822	0.0%	$58.45	—	COM	00182C103
AXIA	AXIA ENERGIA SA	178	$1,880	0.0%	$7.43	—	SPONSORED ADR	15234Q207
XPEL	XPEL INC	24	$1,191	0.0%	$42.85	—	COM	98379L100
VVX	V2X INC	21	$1,566	0.0%	$47.57	—	COM	92242T101
KNF	KNIFE RIVER CORP	63	$5,270	0.0%	$83.23	—	COMMON STOCK	498894104
HLF	HERBALIFE LTD	80	$1,052	0.0%	$7.11	—	COM SHS	G4412G101
GRND	GRINDR INC	55	$791	0.0%	$11.60	—	COM	39854F101
TS	TENARIS S A	47	$2,609	0.0%	$35.37	—	SPONSORED ADS	88031M109
GDOT	GREEN DOT CORP	55	$744	0.0%	$9.03	—	CL A	39304D102
VGIT	VANGUARD SCOTTSDALE FDS	847	$49,957	0.0%	$58.71	—	INTER TERM TREAS	92206C706
NNE	NANO NUCLEAR ENERGY INC	190	$4,017	0.0%	$30.23	—	COM	63010H108
NG	NOVAGOLD RESOURCES INC	41	$245	0.0%	$3.74	—	COM NEW	66987E206
GIL	GILDAN ACTIVEWEAR INC	30	$1,548	0.0%	$59.45	—	COM	375916103
SPB	SPECTRUM BRANDS HOLDINGS INC	10	$858	0.0%	$55.87	—	COM	84790A105
BND	VANGUARD BD INDEX FDS	519	$38,100	0.0%	$76.06	—	TOTAL BND MRKT	921937835
KRP	KIMBELL RTY PARTNERS LP	2,000	$29,060	0.0%	$16.23	—	UNIT	49435R102
CAL	CALERES INC	65	$805	0.0%	$17.70	—	COM	129500104
SEDG	SOLAREDGE TECHNOLOGIES INC	16	$936	0.0%	$66.64	—	COM	83417M104
ADNT	ADIENT PLC	65	$1,195	0.0%	$19.18	—	ORD SHS	G0084W101
CCNE	CNB FINL CORP PA	25	$843	0.0%	$21.56	—	COM	126128107
JOE	ST JOE CO	686	$42,965	0.0%	$44.76	—	COM	790148100
BWB	BRIDGEWATER BANCSHARES INC	35	$737	0.0%	$14.65	—	COM	108621103
FCPT	FOUR CORNERS PPTY TR INC	127	$3,119	0.0%	$28.36	—	COM	35086T109
UNF	UNIFIRST CORP MASS	9	$2,381	0.0%	$189.26	—	COM	904708104
SANA	SANA BIOTECHNOLOGY INC	186	$650	0.0%	$2.63	—	COM	799566104
LUNR	INTUITIVE MACHINES INC	40	$855	0.0%	$11.58	—	CLASS A COM	46125A100
UMH	UMH PPTYS INC	158	$2,393	0.0%	$16.84	—	COM	903002103
EZPW	EZCORP INC	12	$415	0.0%	$13.18	—	CL A NON VTG	302301106
HVT	HAVERTY FURNITURE COS INC	25	$639	0.0%	$19.53	—	COM	419596101
BCAL	CALIFORNIA BANCORP	35	$730	0.0%	$14.18	—	COM	84252A106
VRTS	VIRTUS INVT PARTNERS INC	12	$1,722	0.0%	$159.58	—	COM	92828Q109
NGS	NATURAL GAS SVCS GROUP INC	20	$863	0.0%	$25.41	—	COM	63886Q109
MLAB	MESA LABS INC	10	$996	0.0%	$75.96	—	COM	59064R109
MLKN	MILLERKNOLL INC	18	$369	0.0%	$20.86	—	COM	600544100
NB	NIOCORP DEVS LTD	300	$1,446	0.0%	$2.49	—	COM NEW	654484609
OFIX	ORTHOFIX MED INC	45	$412	0.0%	$15.83	—	COM	68752M108
IBTA	IBOTTA INC	25	$854	0.0%	$21.80	—	CLASS A COM SHS	451051106
BGS	B & G FOODS INC	125	$498	0.0%	$4.40	—	COM	05508R106
VAW	VANGUARD WORLD FD	30	$6,864	0.0%	$202.90	—	MATERIALS ETF	92204A801
RGR	STURM RUGER & CO INC	46	$1,742	0.0%	$37.06	—	COM	864159108
XLP	SELECT SECTOR SPDR TR	93	$7,726	0.0%	$78.38	—	ST STR STAPL ETF	81369Y308
THRM	GENTHERM INC	16	$546	0.0%	$41.78	—	COM	37253A103
NVAX	NOVAVAX INC	78	$735	0.0%	$7.84	—	COM NEW	670002401
EFC	ELLINGTON FINANCIAL INC	57	$777	0.0%	$12.97	—	COM	28852N109
NWN	NORTHWEST NAT HLDG CO	24	$1,178	0.0%	$40.70	—	COM	66765N105
GERN	GERON CORP	470	$600	0.0%	$1.38	—	COM	374163103
BCRX	BIOCRYST PHARMACEUTICALS INC	201	$2,010	0.0%	$8.33	—	COM	09058V103
CELC	CELCUITY INC	10	$1,047	0.0%	$94.84	—	COM	15102K100
BRSL	BRIGHTSTAR LOTTERY PLC	46	$494	0.0%	$15.46	—	SHS USD	G4863A108
FPI	FARMLAND PARTNERS INC	60	$581	0.0%	$9.70	—	COM	31154R109
ECPG	ENCORE CAP GROUP INC	4	$374	0.0%	$40.89	—	COM	292554102
LMND	LEMONADE INC	39	$2,537	0.0%	$64.19	—	COM	52567D107
IDT	IDT CORP	10	$582	0.0%	$48.47	—	CL B NEW	448947507
MTRX	MATRIX SVC CO	40	$549	0.0%	$12.07	—	COM	576853105
AVO	MISSION PRODUCE INC	45	$531	0.0%	$10.84	—	COM	60510V108
DEA	EASTERLY GOVT PPTYS INC	25	$624	0.0%	$22.20	—	COM SHS	27616P301
NEOG	NEOGEN CORP	290	$2,608	0.0%	$26.61	—	COM	640491106
CNXN	PC CONNECTION INC	6	$438	0.0%	$58.28	—	COM	69318J100
DK	DELEK US HLDGS INC NEW	15	$763	0.0%	$31.21	—	COM	24665A103
SMHI	SEACOR MARINE HLDGS INC	175	$1,339	0.0%	$8.80	—	COM	78413P101
GOOD	GLADSTONE COMMERCIAL CORP	100	$1,230	0.0%	$10.67	—	COM	376536108
NPK	NATIONAL PRESTO INDS INC	7	$875	0.0%	$84.84	—	COM	637215104
CASH	PATHWARD FINANCIAL INC	40	$3,484	0.0%	$68.42	—	COM	59100U108
SMP	STANDARD MTR PRODS INC	20	$780	0.0%	$27.65	—	COM	853666105
MRTN	MARTEN TRANS LTD	20	$347	0.0%	$10.57	—	COM	573075108
GRVY	GRAVITY CO LTD	16	$1,075	0.0%	$60.50	—	SPONSORED ADS NE	38911N206
VRDN	VIRIDIAN THERAPEUTICS INC	70	$1,286	0.0%	$13.57	—	COM	92790C104
NNI	NELNET INC	19	$2,534	0.0%	$66.19	—	CL A	64031N108
CHYM	CHIME FINL INC	47	$963	0.0%	$32.95	—	COM SHS CL A	16935C109
VOOV	VANGUARD ADMIRAL FDS INC	5	$1,108	0.0%	$205.20	—	500 VAL IDX FD	921932703
INVA	INNOVIVA INC	132	$2,999	0.0%	$19.48	—	COM	45781M101
AKR	ACADIA RLTY TR	42	$879	0.0%	$20.40	—	COM SH BEN INT	004239109
ACT	ENACT HLDGS INC	15	$686	0.0%	$29.62	—	COM	29249E109
ESRT	EMPIRE ST RLTY TR INC	345	$1,867	0.0%	$5.20	—	CL A	292104106
OTTR	OTTER TAIL CORP	33	$2,970	0.0%	$75.60	—	COM	689648103
FIGR	FIGURE TECHNOLOGY SOLUTIO	22	$676	0.0%	$49.37	—	COM CL A	349381103
SCHY	SCHWAB STRATEGIC TR	1,000	$31,730	0.0%	$24.48	—	INTERNL DIVID	808524672
NFRA	FLEXSHARES TR	406	$26,033	0.0%	$57.64	—	STOXX GLOBR INF	33939L795
CIM	CHIMERA INVT CORP	87	$1,161	0.0%	$12.89	—	COM SHS	16934Q802
AURA	AURA BIOSCIENCES INC	169	$1,200	0.0%	$5.85	—	COM	05153U107
HNRG	HALLADOR ENERGY COMPANY	60	$1,044	0.0%	$11.23	—	COM	40609P105
CWH	CAMPING WORLD HLDGS INC	85	$649	0.0%	$12.35	—	CL A	13462K109
WINA	WINMARK CORP	15	$6,347	0.0%	$386.59	—	COM	974250102
CGON	CG ONCOLOGY INC	20	$1,421	0.0%	$28.13	—	COM	156944100
XENE	XENON PHARMACEUTICALS INC	30	$1,811	0.0%	$32.62	—	COM	98420N105
CWCO	CONSOLIDATED WATER CO INC	18	$531	0.0%	$26.15	—	ORD	G23773107
JBSS	SANFILIPPO JOHN B & SON INC	10	$860	0.0%	$69.71	—	COM	800422107
DTCR	GLOBAL X FDS	10	$306	0.0%	$21.10	—	DATA CTR DIG ETF	37954Y236
DEC	DIVERSIFIED ENERGY CO	18	$250	0.0%	$13.84	—	COMMON STOCK	25520W107
NN	NEXTNAV INC	35	$624	0.0%	$12.83	—	COMMON STOCK	65345N106
NRDS	NERDWALLET INC	55	$509	0.0%	$10.03	—	COM CL A	64082B102
PCYO	PURE CYCLE CORP	95	$1,018	0.0%	$10.37	—	COM NEW	746228303
WOR	WORTHINGTON ENTERPRISES INC	37	$1,990	0.0%	$49.97	—	COM	981811102
TKC	TURKCELL ILETISIM	398	$2,341	0.0%	$6.22	—	SPON ADR NEW	900111204
CLPR	CLIPPER RLTY INC	197	$536	0.0%	$3.02	—	COM	18885T306
PTLO	PORTILLOS INC	110	$524	0.0%	$5.51	—	COM CL A	73642K106
FMNB	FARMERS NATIONAL BANC CORP	40	$584	0.0%	$12.50	—	COM	309627107
ALLO	ALLOGENE THERAPEUTICS INC	159	$331	0.0%	$13.29	—	COM	019770106
PRME	PRIME MEDICINE INC	285	$1,049	0.0%	$1.54	—	COM	74168J101
STEL	STELLAR BANCORP INC	20	$787	0.0%	$26.90	—	COM	858927106
GTN	GRAY MEDIA INC	145	$576	0.0%	$3.91	—	COM	389375106
IMXI	INTERNATIONAL MONEY EXPRESS	40	$578	0.0%	$15.02	—	COM	46005L101
ELPC	COMPANHIA PARANAENSE DE ENER	180	$2,097	0.0%	$9.51	—	SPONSORED ADS	20441B704
GNL	GLOBAL NET LEASE INC	121	$1,082	0.0%	$7.64	—	COM NEW	379378201
BMRC	BANK OF MARIN BANCORP	25	$693	0.0%	$20.56	—	COM	063425102
TBLU	TORTOISE CAPITAL SERIES TRUS	31	$1,616	0.0%	$50.45	—	GLOBAL WATER ETF	890930407
RNST	RENASANT CORP	8	$341	0.0%	$35.91	—	COM	75970E107
BEKE	KE HLDGS INC	117	$1,701	0.0%	$14.97	—	SPONSORED ADS	482497104
IMNM	IMMUNOME INC	75	$1,590	0.0%	$8.20	—	COM	45257U108
VTS	VITESSE ENERGY INC	21	$332	0.0%	$23.33	—	COMMON STOCK	92852X103
MSEX	MIDDLESEX WTR CO	12	$674	0.0%	$55.23	—	COM	596680108
VIR	VIR BIOTECHNOLOGY INC	40	$408	0.0%	$12.09	—	COM	92764N102
STC	STEWART INFORMATION SVCS COR	11	$727	0.0%	$49.23	—	COM	860372101
ONC	BEONE MEDICINES LTD	4	$1,140	0.0%	$285.54	—	SPONSORED ADS	07725L102
CRNX	CRINETICS PHARMACEUTICALS IN	45	$1,684	0.0%	$38.93	—	COM	22663K107
IBTM	ISHARES TR	202	$4,580	0.0%	$23.34	—	IBONDS DEC 2032	46436E296
DCH	DAUCH CORP	93	$505	0.0%	$5.30	—	COM	024061103
WOOF	PETCO HEALTH & WELLNESS CO I	788	$2,144	0.0%	$3.19	—	CL A COM	71601V105
VMBS	VANGUARD SCOTTSDALE FDS	362	$16,969	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
BWMN	BOWMAN CONSULTING GROUP LTD	60	$1,752	0.0%	$24.65	—	COM	103002101
LNC	LINCOLN NATL CORP IND	284	$10,040	0.0%	$29.07	—	COM	534187109
MTX	MINERALS TECHNOLOGIES INC	14	$1,036	0.0%	$64.31	—	COM	603158106
FTSM	FIRST TR EXCHANGE-TRADED FD	800	$47,784	0.0%	$59.42	—	FIRST TR ENH NEW	33739Q408
SCHO	SCHWAB STRATEGIC TR	310	$7,484	0.0%	$24.34	—	SHT TM US TRES	808524862
UAA	UNDER ARMOUR INC	83	$531	0.0%	$7.44	—	CL A	904311107
GIC	GLOBAL INDUSTRIAL COMPANY	20	$670	0.0%	$24.59	—	COM	37892E102
ZAP	GLOBAL X FDS	15	$524	0.0%	$29.07	—	U S ELECT ETF	37960A370
QNST	QUINSTREET INC	14	$206	0.0%	$13.09	—	COM	74874Q100
TRTX	TPG RE FIN TR INC	65	$545	0.0%	$8.11	—	COM	87266M107
IMAX	IMAX CORP	20	$798	0.0%	$25.95	—	COM	45245E109
BBUC	BROOKFIELD BUSINESS CORP	20	$597	0.0%	$31.65	—	CL A SUB VTG SH	113006100
TIPT	TIPTREE INC	35	$628	0.0%	$17.50	—	COM	88822Q103
BOND	PIMCO ETF TR	500	$46,105	0.0%	$99.07	—	ACTIVE BD ETF	72201R775
LPG	DORIAN LPG LTD	61	$2,122	0.0%	$17.42	—	SHS USD	Y2106R110
SPTL	SPDR SERIES TRUST	499	$13,089	0.0%	$28.35	—	ST LON TREAS ETF	78464A664
DBRG	DIGITALBRIDGE GROUP INC	96	$1,515	0.0%	$11.23	—	CL A NEW	25401T603
CDRE	CADRE HLDGS INC	15	$428	0.0%	$32.04	—	COM	12763L105
FG	F&G ANNUITIES & LIFE INC	26	$692	0.0%	$31.94	—	COMMON STOCK	30190A104
FLNG	FLEX LNG LTD	20	$562	0.0%	$21.18	—	SHS	G35947202
FIP	FTAI INFRASTRUCTURE INC	115	$534	0.0%	$4.99	—	COMMON STOCK	35953C106
CTRI	CENTURI HOLDINGS INC	30	$908	0.0%	$19.56	—	COM SHS	155923105
NTGR	NETGEAR INC	20	$467	0.0%	$26.86	—	COM	64111Q104
UTL	UNITIL CORP	68	$3,584	0.0%	$49.05	—	COM	913259107
ASTE	ASTEC INDS INC	4	$245	0.0%	$34.00	—	COM	046224101
CPS	COOPER-STANDARD HOLDINGS INC	35	$947	0.0%	$19.26	—	COM	21676P103
REX	REX AMERICAN RES CORP	68	$3,071	0.0%	$24.51	—	COM	761624105
EIG	EMPLOYERS HLDGS INC	3	$152	0.0%	$38.30	—	COM	292218104
TWO	TWO HARBORS INVENTMENT CORPO	26	$323	0.0%	$10.51	—	COM	90187B804
FLY	FIREFLY AEROSPACE INC	25	$736	0.0%	$25.23	—	COM	31816X106
COGT	COGENT BIOSCIENCES INC	115	$4,451	0.0%	$9.25	—	COM	19240Q201
SAFE	SAFEHOLD INC	11	$173	0.0%	$18.33	—	COM	78646V107
SEM	SELECT MED HLDGS CORP	112	$1,850	0.0%	$16.45	—	COM	81619Q105
IMKTA	INGLES MKTS INC	19	$1,684	0.0%	$63.88	—	CL A	457030104
OMAB	GRUPO AEROPORTUARIO DEL CENT	15	$1,697	0.0%	$78.66	—	SPON ADR	400501102
RVLV	REVOLVE GROUP INC	406	$9,294	0.0%	$21.66	—	CL A	76156B107
BSAC	BANCO SANTANDER CHILE NEW	49	$1,614	0.0%	$25.22	—	SP ADR REP COM	05965X109
SBH	SALLY BEAUTY HLDGS INC	74	$1,047	0.0%	$9.77	—	COM	79546E104
JMST	J P MORGAN EXCHANGE TRADED F	1,145	$58,395	0.0%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
SLS	SELLAS LIFE SCIENCES GROUP I	2	$30	0.0%	$2.93	—	COM NEW	81642T209
ARR	ARMOUR RESIDENTIAL REIT INC	27	$472	0.0%	$17.07	—	COM SHS	042315705
INVX	INNOVEX INTERNATIONAL INC	50	$1,240	0.0%	$15.15	—	COM	457651107
KROS	KEROS THERAPEUTICS INC	55	$588	0.0%	$11.61	—	COM	492327101
LAB	STANDARD BIOTOOLS INC	200	$165	0.0%	$1.36	—	COM	34385P108
ARI	APOLLO COML REAL ESTATE FIN	162	$1,731	0.0%	$10.02	—	COM	03762U105
SHEN	SHENANDOAH TELECOMMUNICATION	54	$815	0.0%	$12.09	—	COM	82312B106
TPB	TURNING PT BRANDS INC	10	$849	0.0%	$61.91	—	COM	90041L105
KNTK	KINETIK HOLDINGS INC	269	$13,004	0.0%	$44.35	—	COM NEW CL A	02215L209
CSTL	CASTLE BIOSCIENCES INC	25	$596	0.0%	$32.24	—	COM	14843C105
SCL	STEPAN CO	3	$168	0.0%	$79.18	—	COM	858586100
AXIA/PC	AXIA ENERGIA SA	46	$486	0.0%	$8.63	—	SPON ADS PF CL C	15236F100
DSGR	DISTRIBUTION SOLUTIONS GRP I	15	$411	0.0%	$26.82	—	COM	520776105
OMEX	ODYSSEY MARINE EXPL INC	1,010	$859	0.0%	$2.32	—	COM NEW	676118201
EPAC	ENERPAC TOOL GROUP CORP	26	$933	0.0%	$33.06	—	CL A COM	292765104
LAR	LITHIUM ARGENTINA AG	10	$83	0.0%	$2.52	—	COM SHS	H5012F103
NX	QUANEX BLDG PRODS CORP	25	$466	0.0%	$14.08	—	COM	747619104
IRTC	IRHYTHM HOLDINGS INC	15	$1,786	0.0%	$119.61	—	COM	450056106
OCGN	OCUGEN INC	49	$75	0.0%	$1.56	—	COM	67577C105
TPZ	TORTOISE CAPITAL SERIES TRUS	77	$1,693	0.0%	$21.81	—	ELECTRIFICATION	890930100
ARRY	ARRAY TECHNOLOGIES INC	80	$593	0.0%	$6.98	—	COM SHS	04271T100
IRT	INDEPENDENCE RLTY TR INC	8	$134	0.0%	$18.79	—	COM	45378A106
KOD	KODIAK SCIENCES INC	15	$585	0.0%	$25.42	—	COM	50015M109
VCIT	VANGUARD SCOTTSDALE FDS	136	$11,241	0.0%	$80.15	—	INT-TERM CORP	92206C870
MAGN	MAGNERA CORP	6	$71	0.0%	$13.37	—	COM SHS	55939A107
LBTYA	LIBERTY GLOBAL LTD	16	$182	0.0%	$11.00	—	COM CL A	G61188101
TBRG	TRUBRIDGE INC	1	$27	0.0%	$24.53	—	COM	205306103
USFR	WISDOMTREE TR	1,200	$60,420	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
TR	TOOTSIE ROLL INDS INC	4	$159	0.0%	$39.02	—	COM	890516107
PUMP	PROPETRO HLDG CORP	165	$2,367	0.0%	$8.69	—	COM	74347M108
GRNY	TIDAL TRUST I	3	$83	0.0%	$25.00	—	FUND GRAN US ETF	886364231
IVR	INVESCO MORTGAGE CAPITAL INC	60	$474	0.0%	$7.85	—	COM	46131B704
IGLB	ISHARES TR	26	$1,314	0.0%	$53.60	—	10+ YR INVST GRD	464289511
REMX	VANECK ETF TRUST	20	$1,770	0.0%	$88.00	—	RARE EAR STR ETF	92189H805
BNDW	VANGUARD SCOTTSDALE FDS	54	$3,680	0.0%	$68.59	—	TOTAL WLD BD ETF	92206C565
HRTG	HERITAGE INSURANCE HLDGS INC	50	$1,304	0.0%	$12.01	—	COM	42727J102
ESPO	VANECK ETF TRUST	11	$1,013	0.0%	$57.45	—	VIDEO GMNG ESPRT	92189F114
ANIK	ANIKA THERAPEUTICS INC	65	$951	0.0%	$9.58	—	COM	035255108
IYG	ISHARES TR	1	$92	0.0%	$79.00	—	U.S. FIN SVC ETF	464287770
TREE	LENDINGTREE INC	6	$266	0.0%	$50.30	—	COM	52603B107
CCB	COASTAL FINL CORP WA	5	$389	0.0%	$87.39	—	COM NEW	19046P209
BTAI	BIOXCEL THERAPEUTICS INC	112	$158	0.0%	$3.73	—	COM NEW	09075P204
ANGI	ANGI INC	6	$36	0.0%	$13.69	—	CL A NEW	00183L201
XOS	XOS INC	3	$10	0.0%	$7.07	—	COM	98423B306
NMRK	NEWMARK GROUP INC	45	$680	0.0%	$13.24	—	CL A	65158N102
TPC	TUTOR PERINI CORP	1	$83	0.0%	$24.67	—	COM	901109108
HITI	HIGH TIDE INC	480	$1,095	0.0%	$2.36	—	COM NEW	42981E401
CLMT	CALUMET INC	30	$1,081	0.0%	$16.45	—	COM	131428104
SCHI	SCHWAB STRATEGIC TR	19	$438	0.0%	$22.14	—	5 10YR CORP BD	808524698
IDOG	ALPS ETF TR	8	$330	0.0%	$31.88	—	INTL SEC DV DOG	00162Q718
AUSF	GLOBAL X FDS	7	$343	0.0%	$39.71	—	ADAPTIVE US	37954Y574
JBGS	JBG SMITH PPTYS	56	$822	0.0%	$17.28	—	COM	46590V100
CBAN	COLONY BANKCORP INC	30	$603	0.0%	$15.11	—	COM	19623P101
BNT	BROOKFIELD WEALTH SOL LTD	1	$44	0.0%	$31.31	—	CL A EXCHANGEAB	G17434104
IEP	ICAHN ENTERPRISES LP	6	$44	0.0%	$12.75	—	DEPOSITARY UNIT	451100101
SPRY	ARS PHARMACEUTICALS INC	80	$641	0.0%	$10.24	—	COM	82835W108
DLO	DLOCAL LTD	35	$455	0.0%	$41.22	—	CLASS A COM	G29018101
GPRO	GOPRO INC	71	$56	0.0%	$4.15	—	CL A	38268T103
FSTA	FIDELITY COVINGTON TRUST	4	$211	0.0%	$51.25	—	CONSMR STAPLES	316092303
KODK	EASTMAN KODAK CO	4	$37	0.0%	$6.95	—	COM NEW	277461406
AREC	AMERICAN RES CORP	1	$3	0.0%	$0.80	—	CL A	02927U208
WKHS	WORKHORSE GROUP INC	1	$4	0.0%	$9.90	—	COM NEW	98138J503
FINV	FINVOLUTION GROUP	212	$1,016	0.0%	$9.63	—	SPONSORED ADS	31810T101