Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RTXCORPORATION	3,652	$693K	0.2%	$189.71	—	COM	75513E105
DRAM	ROUNDHILLETFTRUST	2,975	$220K	0.1%	$73.85	—	MEMORYETF	77926X320
HON	HONEYWELLINTLINC	722	$162K	0.0%	$224.03	—	COM	438516205
HONA	HONEYWELLAEROSPACEINC	718	$159K	0.0%	$221.08	—	COM	43849R105
—	FORTINETINC	369	$56,686	0.0%	$153.62	—	COM	34959E113
—	FIRSTTREXCHANGE-TRADEDFD	427	$40,085	0.0%	$93.88	—	CAPSTRENGTHETF	33733E108
VXUS	VANGUARDSTARFDS	326	$27,870	0.0%	$85.49	—	VGTLINTLSTKF	921909768
DD	DUPONTDENEMOURSINC	198	$26,857	0.0%	$135.64	—	COMMONSTOCK	26614N201
BITW	BITWISE10CRYPTOINDEXETF	565	$21,233	0.0%	$37.58	—	UNITBENEFICIAL	091749101
HLN	HALEONPLC	1,592	$14,854	0.0%	$9.33	—	SPONADS	405552100
—	TRAVELERSCOMPANIESINC	40	$13,205	0.0%	$330.13	—	COM	89417E113
BABA	ALIBABAGROUPHLDGLTD	103	$9,886	0.0%	$95.98	—	SPONSOREDADS	01609W102
HIMS	HIMS&HERSHEALTHINC	200	$6,934	0.0%	$34.67	—	COMCLA	433000106
ADUR	ADUROCLEANTECHNOLOGIESINC	400	$6,304	0.0%	$15.76	—	COMNEW	007408206
BIV	VANGUARDBDINDEXFDS	79	$6,060	0.0%	$76.71	—	INTERMEDTERM	921937819
BSV	VANGUARDBDINDEXFDS	66	$5,143	0.0%	$77.92	—	SHORTTRMBOND	921937827
DCTH	DELCATHSYSINC	400	$5,036	0.0%	$12.59	—	COMNEW	24661P807
BVN	COMPANIADEMINASBUENAVENTU	150	$4,394	0.0%	$29.29	—	SPONSOREDADR	204448104
CVE	CENOVUSENERGYINC	150	$3,722	0.0%	$24.81	—	COM	15135U109
—	QUANTASVCSINC	5	$3,601	0.0%	$720.20	—	COM	74762E106
SIDU	SIDUSSPACEINC	1,200	$3,372	0.0%	$2.81	—	CLACOMNEW	826165201
CCL	CARNIVALCORPLTD	115	$3,286	0.0%	$28.57	—	COMMONSHARES	G2004J103
FJET	STARFIGHTERSSPACEINC	600	$3,192	0.0%	$5.32	—	COMMONSTOCK	85529M104
CORZ	CORESCIENTIFICINCNEW	100	$2,559	0.0%	$25.59	—	COM	21874A106
BLV	VANGUARDBDINDEXFDS	37	$2,551	0.0%	$68.95	—	LONGTERMBOND	921937793
—	EQUITABLEHLDGSINC	50	$2,194	0.0%	$43.88	—	COM	29452E105
RR	RICHTECHROBOTICSINC	1,000	$2,110	0.0%	$2.11	—	CLB	765504105
—	TARGETCORP	16	$2,090	0.0%	$130.63	—	COM	87612E110
NKE	NIKEINC	39	$1,601	0.0%	$41.05	—	CLB	654106103
ASTI	ASCENTSOLARTECHNOLOGIESIN	300	$1,500	0.0%	$5.00	—	COMNEW	043635804
SPCX	SPACEEXPLORATIONTECHNCORP	8	$1,367	0.0%	$170.88	—	CLASSACOMSTK	84615Q103
KNSL	KINSALECAPGROUPINC	4	$1,320	0.0%	$330.00	—	COM	49714P108
LEN	LENNARCORP	10	$905	0.0%	$90.50	—	CLA	526057104
SARO	STANDARDAEROINC	30	$898	0.0%	$29.93	—	COM	85423L103
CNH	CNHINDLNV	69	$775	0.0%	$11.23	—	SHS	N20944109
—	VERISIGNINC	3	$755	0.0%	$251.67	—	COM	92343E106
ELDN	ELEDONPHARMACEUTICALSINC	191	$753	0.0%	$3.94	—	COM	28617K101
IBAT	ISHARESTR	15	$676	0.0%	$45.07	—	ENERGYSTRG&MA	46438G737
CBSH	COMMERCEBANCSHARESINC	11	$636	0.0%	$57.82	—	COM	200525103
FIGR	FIGURETECHNOLOGYSOLUTIO	20	$615	0.0%	$30.75	—	COMCLA	349381103
IRTC	IRHYTHMHOLDINGSINC	5	$595	0.0%	$119.00	—	COM	450056106
GRID	FIRSTTREXCHANGE-TRADEDFD	3	$576	0.0%	$192.00	—	NASDQCLNEDGE	33737A108
MANH	MANHATTANASSOCIATESINC	4	$557	0.0%	$139.25	—	COM	562750109
SLM	SLMCORP	21	$545	0.0%	$25.95	—	COM	78442P106
ALGN	ALIGNTECHNOLOGYINC	3	$506	0.0%	$168.67	—	COM	016255101
FSLR	FIRSTSOLARINC	2	$472	0.0%	$236.00	—	COM	336433107
PFGC	PERFORMANCEFOODGROUPCO	4	$448	0.0%	$112.00	—	COM	71377A103
INSM	INSMEDINC	4	$427	0.0%	$106.75	—	COM PAR	457669307
MTZ	MASTECINC	1	$417	0.0%	$417.00	—	COM	576323109
TWLO	TWILIOINC	2	$413	0.0%	$206.50	—	CLA	90138F102
—	GLOBELIFEINC	2	$358	0.0%	$179.00	—	COM	37959E106
LPX	LOUISIANAPACCORP	4	$315	0.0%	$78.75	—	COM	546347105
PRMB	PRIMOBRANDSCORPORATION	11	$269	0.0%	$24.45	—	CLASSACOMSHS	741623102
MAS	MASCOCORP	3	$245	0.0%	$81.67	—	COM	574599106
EXP	EAGLEMATLSINC	1	$225	0.0%	$225.00	—	COM	26969P108
ATI	ATIINC	1	$198	0.0%	$198.00	—	COM	01741R102
ENTG	ENTEGRISINC	1	$180	0.0%	$180.00	—	COM	29362U104
GMED	GLOBUSMEDINC	2	$159	0.0%	$79.50	—	CLA	379577208
FDXF	FEDEXFGHTHLDGCOINC	1	$151	0.0%	$151.00	—	COMMONSTOCK	314352105
LOPE	GRANDCANYONEDINC	1	$144	0.0%	$144.00	—	COM	38526M106
HL	HECLAMININGCOMPANY	8	$124	0.0%	$15.50	—	COM	422704106
SITE	SITEONELANDSCAPESUPPLYINC	1	$115	0.0%	$115.00	—	COM	82982L103
PLNT	PLANETFITNESSMASTERISSUER	2	$105	0.0%	$52.50	—	CLA	72703H101
KBR	KBRINC	3	$104	0.0%	$34.67	—	COM	48242W106
FLUT	FLUTTERENTMTPLC	1	$103	0.0%	$103.00	—	SHS	G3643J108
OHI	OMEGAHEALTHCAREINVSINC	2	$96	0.0%	$48.00	—	COM	681936100
FNF	FIDELITYNATLFINLINC	2	$95	0.0%	$47.50	—	COMSHS	31620R303
POST	POSTHLDGSINC	1	$89	0.0%	$89.00	—	COM	737446104
NFG	NATIONALFUELGASCO	1	$78	0.0%	$78.00	—	COM	636180101
DOUG	DOUGLASELLIMANINC	35	$62	0.0%	$1.77	—	COM	25961D105
VGNT	VERSIGENTPLC	1	$43	0.0%	$43.00	—	ORDINARYSHARES	G9600F104
ONL	ORIONPROPERTIESINC	5	$15	0.0%	$3.00	—	COM	68629Y103

Increased Positions (235)

VEU VANGUARDINTLEQUITYINDEXF 2.9%

Value $10.11M (+5063.0%) Shares 120,709 (+4530.2%) Est. Cost $83.39 Unrealized —

TBLL INVESCOEXCHTRADEDFDTRII 2.1%

Value $7.217M (+68279.0%) Shares 68,366 (+68266.0%) Est. Cost $105.57 Unrealized —

VGT VANGUARDWORLDFD 3.9%

Value $13.38M (+36.9%) Shares 111,949 (+699.1%) Est. Cost $187.73 Unrealized —

VUG VANGUARDINDEXFDS 3.1%

Value $10.8M (+19.7%) Shares 125,381 (+506.8%) Est. Cost $144.18 Unrealized —

PALL ABRDNPALLADIUMETFTRUST 0.4%

Value $1.408M (+5099.9%) Shares 63,767 (+31624.9%) Est. Cost $22.47 Unrealized —

VB VANGUARDINDEXFDS 2.4%

Value $8.212M (+16.9%) Shares 27,090 (+1.0%) Est. Cost $239.20 Unrealized —

VFH VANGUARDWORLDFD 1.4%

Value $4.814M (+12.2%) Shares 36,583 (+3.0%) Est. Cost $127.25 Unrealized —

VCSH VANGUARDSCOTTSDALEFDS 9.9%

Value $34.13M (+1.5%) Shares 431,832 (+1.8%) Est. Cost $79.53 Unrealized —

SPY STATESTRSPDRS&P500ETFT ⚠ 0.3%

Value $1.077M (+41.5%) Shares 1,442 (+23.2%) Est. Cost $642.20 Unrealized —

VOX VANGUARDWORLDFD 1.9%

Value $6.582M (+4.5%) Shares 35,784 (+2.1%) Est. Cost $172.54 Unrealized —

VCIT VANGUARDSCOTTSDALEFDS 4.5%

Value $15.35M (+1.9%) Shares 185,717 (+2.0%) Est. Cost $82.96 Unrealized —

AMD ADVANCEDMICRODEVICESINC 0.1%

Value $336K (+466.2%) Shares 579 (+98.3%) Est. Cost $359.79 Unrealized —

ZVRA ZEVRATHERAPEUTICSINC 0.1%

Value $278K (+14799.3%) Shares 19,367 (+9583.5%) Est. Cost $14.29 Unrealized —

MSFT MICROSOFTCORP 0.4%

Value $1.42M (+19.5%) Shares 3,807 (+18.6%) Est. Cost $424.47 Unrealized —

GS GOLDMANSACHSGROUPINC 0.1%

Value $214K (+2012.0%) Shares 212 (+1666.7%) Est. Cost $994.96 Unrealized —

TSLA TESLAINC 0.2%

Value $731K (+20.6%) Shares 1,737 (+6.6%) Est. Cost $342.37 Unrealized —

BA BOEINGCO 0.1%

Value $361K (+43.4%) Shares 1,666 (+31.8%) Est. Cost $204.34 Unrealized —

AMZN AMAZONCOMINC 0.1%

Value $444K (+29.9%) Shares 1,863 (+13.5%) Est. Cost $203.03 Unrealized —

MCD MCDONALDSCORP 0.0%

Value $105K (+1680.4%) Shares 389 (+1947.4%) Est. Cost $272.08 Unrealized —

KLAC KLACORP 0.0%

Value $95,944 (-49.9%) Shares 318 (+144.6%) Est. Cost $695.28 Unrealized —

QCOM QUALCOMMINC 0.1%

Value $284K (+49.7%) Shares 1,535 (+4.4%) Est. Cost $147.04 Unrealized —

NVDA NVIDIACORPORATION 0.2%

Value $603K (+17.9%) Shares 3,016 (+2.8%) Est. Cost $132.21 Unrealized —

GRAB GRABHOLDINGSLIMITED 0.0%

Value $96,430 (+1217.3%) Shares 25,578 (+1178.9%) Est. Cost $3.91 Unrealized —

INTC INTELCORP 0.0%

Value $86,850 (+1774.2%) Shares 622 (+492.4%) Est. Cost $120.46 Unrealized —

UNH UNITEDHEALTHGROUPINC 0.1%

Value $177K (+56.4%) Shares 425 (+1.7%) Est. Cost $362.53 Unrealized —

IEF ISHARESTR 5.2%

Value $18.01M (+0.3%) Shares 190,443 (+1.2%) Est. Cost $95.78 Unrealized —

GLD SPDRGOLDTR 0.5%

Value $1.588M (-3.1%) Shares 4,312 (+13.2%) Est. Cost $358.36 Unrealized —

HUT HUT8CORP 0.0%

Value $49,642 (+7455.9%) Shares 430 (+2971.4%) Est. Cost $112.17 Unrealized —

MTB M&TBKCORP 0.0%

Value $48,793 (+3831.7%) Shares 205 (+3316.7%) Est. Cost $236.11 Unrealized —

MU MICRONTECHNOLOGYINC 0.0%

Value $54,252 (+273.4%) Shares 47 (+9.3%) Est. Cost $220.12 Unrealized —

ZETA ZETAGLOBALHOLDINGSCORP 0.0%

Value $133K (+40.7%) Shares 6,765 (+13.8%) Est. Cost $19.23 Unrealized —

AMGN AMGENINC 0.0%

Value $81,115 (+89.0%) Shares 224 (+83.6%) Est. Cost $316.82 Unrealized —

CRWV COREWEAVEINC 0.0%

Value $45,888 (+480.7%) Shares 461 (+352.0%) Est. Cost $97.78 Unrealized —

MRK MERCK&COINC 0.1%

Value $321K (+13.3%) Shares 2,499 (+6.0%) Est. Cost $80.92 Unrealized —

PLTR PALANTIRTECHNOLOGIESINC 0.1%

Value $241K (-13.5%) Shares 2,067 (+8.5%) Est. Cost $117.24 Unrealized —

AXP AMERICANEXPRESSCO 0.0%

Value $40,590 (+794.4%) Shares 120 (+700.0%) Est. Cost $331.50 Unrealized —

ABBV ABBVIEINC 0.1%

Value $244K (+17.2%) Shares 969 (+1.3%) Est. Cost $183.52 Unrealized —

SE SEALTD 0.0%

Value $124K (+38.5%) Shares 1,297 (+19.6%) Est. Cost $84.95 Unrealized —

BAC BANKOFAMERCORP 0.0%

Value $59,967 (+133.8%) Shares 1,052 (+100.0%) Est. Cost $50.24 Unrealized —

ALAB ASTERALABSINC 0.0%

Value $36,710 (+352.6%) Shares 76 (+2.7%) Est. Cost $89.64 Unrealized —

WAB WABTEC 0.0%

Value $26,152 (+1992.2%) Shares 97 (+1840.0%) Est. Cost $265.59 Unrealized —

AVGO BROADCOMINC 0.0%

Value $97,838 (+29.0%) Shares 259 (+5.7%) Est. Cost $238.91 Unrealized —

DIS DISNEYWALTCO 0.0%

Value $77,386 (+31.4%) Shares 804 (+31.6%) Est. Cost $101.23 Unrealized —

SBUX STARBUCKSCORP 0.0%

Value $40,739 (+83.0%) Shares 399 (+60.9%) Est. Cost $91.52 Unrealized —

CMCSA COMCASTCORPNEW 0.0%

Value $77,737 (+28.8%) Shares 3,166 (+50.5%) Est. Cost $30.73 Unrealized —

ESML ISHARESTR 0.0%

Value $91,838 (+21.5%) Shares 1,642 (+2.2%) Est. Cost $45.31 Unrealized —

MO ALTRIAGROUPINC 0.0%

Value $148K (+12.2%) Shares 2,059 (+2.9%) Est. Cost $56.46 Unrealized —

BKNG BOOKINGHOLDINGSINC 0.0%

Value $78,244 (-16.3%) Shares 439 (+1895.5%) Est. Cost $424.61 Unrealized —

OKLO OKLOINC ⚠ 0.0%

Value $78,495 (+21.8%) Shares 1,500 (+15.4%) Est. Cost $40.40 Unrealized —

CRWD CROWDSTRIKEHLDGSINC 0.0%

Value $26,710 (+101.2%) Shares 35 (+2.9%) Est. Cost $445.15 Unrealized —

MUB ISHARESTR 0.0%

Value $31,103 (+73.4%) Shares 289 (+71.0%) Est. Cost $106.58 Unrealized —

NVO NOVO-NORDISKAS 0.0%

Value $19,896 (+151.8%) Shares 415 (+93.0%) Est. Cost $52.75 Unrealized —

IWF ISHARESTR 0.0%

Value $74,502 (+16.5%) Shares 600 (+300.0%) Est. Cost $199.27 Unrealized —

MELI MERCADOLIBREINC 0.0%

Value $25,461 (+63.6%) Shares 15 (+66.7%) Est. Cost $2026.40 Unrealized —

RIOT RIOTPLATFORMSINC 0.0%

Value $15,744 (+154.8%) Shares 575 (+15.0%) Est. Cost $17.25 Unrealized —

RKT ROCKETCOSINC 0.0%

Value $11,482 (+266.3%) Shares 729 (+231.4%) Est. Cost $16.39 Unrealized —

GSK GSKPLC 0.0%

Value $55,827 (+16.9%) Shares 1,065 (+23.1%) Est. Cost $41.43 Unrealized —

ASTS ASTSPACEMOBILEINC 0.0%

Value $8,087 (+4771.7%) Shares 91 (+4450.0%) Est. Cost $88.48 Unrealized —

BMY BRISTOL-MYERSSQUIBBCO 0.0%

Value $123K (+6.1%) Shares 2,138 (+11.6%) Est. Cost $48.32 Unrealized —

GILD GILEADSCIENCESINC 0.0%

Value $131K (-4.8%) Shares 1,038 (+5.0%) Est. Cost $105.58 Unrealized —

NBIS NEBIUSGROUPN.V. 0.0%

Value $8,562 (+205.6%) Shares 31 (+14.8%) Est. Cost $119.60 Unrealized —

SNDK SANDISKCORP 0.0%

Value $6,822 (+436.7%) Shares 3 (+50.0%) Est. Cost $996.93 Unrealized —

DKNG DRAFTKINGSINCNEW 0.0%

Value $5,785 (+791.4%) Shares 229 (+663.3%) Est. Cost $26.30 Unrealized —

SLV ISHARESSILVERTR 0.0%

Value $50,690 (-8.9%) Shares 948 (+16.0%) Est. Cost $46.44 Unrealized —

MET METLIFEINC 0.0%

Value $28,176 (+21.1%) Shares 333 (+1.2%) Est. Cost $75.93 Unrealized —

KEYS KEYSIGHTTECHNOLOGIESINC 0.0%

Value $23,105 (+25.9%) Shares 66 (+1.5%) Est. Cost $155.41 Unrealized —

PEP PEPSICOINC 0.0%

Value $108K (-3.9%) Shares 796 (+10.1%) Est. Cost $136.02 Unrealized —

PPLT ABRDNPLATINUMETFTRUST 0.0%

Value $16,250 (-20.7%) Shares 1,150 (+900.0%) Est. Cost $31.09 Unrealized —

BND VANGUARDBDINDEXFDS 0.0%

Value $10,148 (+71.0%) Shares 138 (+70.4%) Est. Cost $73.49 Unrealized —

MRVL MARVELLTECHNOLOGYINC 0.0%

Value $5,660 (+280.9%) Shares 19 (+26.7%) Est. Cost $115.52 Unrealized —

VGIT VANGUARDSCOTTSDALEFDS 0.0%

Value $6,483 (+122.6%) Shares 110 (+124.5%) Est. Cost $59.35 Unrealized —

VOOG VANGUARDADMIRALFDSINC 0.0%

Value $17,846 (+21.6%) Shares 216 (+500.0%) Est. Cost $134.94 Unrealized —

MKSI MKSINC. 0.0%

Value $5,783 (+109.7%) Shares 13 (+8.3%) Est. Cost $108.86 Unrealized —

CRM SALESFORCEINC 0.0%

Value $8,773 (+51.6%) Shares 56 (+80.6%) Est. Cost $216.34 Unrealized —

EMN EASTMANCHEMCO 0.0%

Value $37,107 (-6.7%) Shares 554 (+6.3%) Est. Cost $72.40 Unrealized —

WFC WELLSFARGO&CO 0.0%

Value $45,122 (+6.1%) Shares 546 (+2.2%) Est. Cost $71.57 Unrealized —

CTAS CINTASCORP 0.0%

Value $3,232 (+377.4%) Shares 19 (+375.0%) Est. Cost $178.15 Unrealized —

MS MORGANSTANLEY 0.0%

Value $10,034 (+32.5%) Shares 48 (+4.3%) Est. Cost $153.71 Unrealized —

F FORDMTRCO 0.0%

Value $12,010 (+25.1%) Shares 864 (+3.8%) Est. Cost $10.81 Unrealized —

VSNT VERSANTMEDIAGROUPINC 0.0%

Value $2,850 (+412.6%) Shares 79 (+426.7%) Est. Cost $35.33 Unrealized —

APH AMPHENOLCORP 0.0%

Value $5,995 (+53.1%) Shares 34 (+9.7%) Est. Cost $96.97 Unrealized —

COF CAPITALONEFINLCORP 0.0%

Value $5,417 (+56.2%) Shares 27 (+42.1%) Est. Cost $208.18 Unrealized —

ITW ILLINOISTOOLWKSINC 0.0%

Value $5,410 (+48.4%) Shares 20 (+42.9%) Est. Cost $250.93 Unrealized —

BE BLOOMENERGYCORP 0.0%

Value $2,119 (+420.6%) Shares 7 (+133.3%) Est. Cost $229.32 Unrealized —

T AT&TINC 0.0%

Value $9,088 (-15.5%) Shares 439 (+18.3%) Est. Cost $25.87 Unrealized —

A AGILENTTECHNOLOGIESINC 0.0%

Value $9,299 (+20.0%) Shares 70 (+2.9%) Est. Cost $111.93 Unrealized —

NOW SERVICENOWINC 0.0%

Value $8,638 (+21.5%) Shares 87 (+27.9%) Est. Cost $158.29 Unrealized —

POOL POOLCORP 0.0%

Value $1,720 (+747.3%) Shares 8 (+700.0%) Est. Cost $220.56 Unrealized —

STE STERISPLC 0.0%

Value $1,685 (+659.0%) Shares 8 (+700.0%) Est. Cost $213.27 Unrealized —

CVS CVSHEALTHCORP 0.0%

Value $3,311 (+77.2%) Shares 32 (+23.1%) Est. Cost $73.36 Unrealized —

ELV ELEVANCEHEALTHINCFORMERLY 0.0%

Value $2,321 (+164.1%) Shares 6 (+100.0%) Est. Cost $391.72 Unrealized —

VO VANGUARDINDEXFDS 0.0%

Value $12,892 (+12.2%) Shares 160 (+300.0%) Est. Cost $130.39 Unrealized —

ADI ANALOGDEVICESINC 0.0%

Value $3,575 (+60.5%) Shares 9 (+28.6%) Est. Cost $279.28 Unrealized —

ABT ABBOTTLABORATORIES 0.0%

Value $45,265 (-2.9%) Shares 499 (+9.9%) Est. Cost $126.87 Unrealized —

ONDS ONDASINC 0.0%

Value $5,768 (+27.6%) Shares 700 (+40.0%) Est. Cost $10.45 Unrealized —

LIN LINDEPLC 0.0%

Value $16,088 (+8.2%) Shares 31 (+3.3%) Est. Cost $455.21 Unrealized —

FERG FERGUSONENTERPRISESINC 0.0%

Value $1,424 (+508.5%) Shares 6 (+500.0%) Est. Cost $231.68 Unrealized —

KKR KKR&COINC 0.0%

Value $2,937 (+67.1%) Shares 32 (+68.4%) Est. Cost $106.61 Unrealized —

ECL ECOLABINC 0.0%

Value $2,508 (+88.4%) Shares 9 (+80.0%) Est. Cost $266.52 Unrealized —

LMT LOCKHEEDMARTINCORP 0.0%

Value $3,567 (+47.5%) Shares 7 (+75.0%) Est. Cost $480.71 Unrealized —

PH PARKER-HANNIFINCORP 0.0%

Value $2,935 (+63.9%) Shares 3 (+50.0%) Est. Cost $744.95 Unrealized —

CSGP COSTARGROUPINC 0.0%

Value $4,956 (-17.6%) Shares 175 (+17.4%) Est. Cost $70.45 Unrealized —

EXR EXTRASPACESTORAGEINC 0.0%

Value $1,308 (+397.3%) Shares 9 (+350.0%) Est. Cost $144.34 Unrealized —

DUK DUKEENERGYCORPNEW 0.0%

Value $3,924 (+36.2%) Shares 31 (+40.9%) Est. Cost $121.37 Unrealized —

AME AMETEKINC 0.0%

Value $1,452 (+238.5%) Shares 6 (+200.0%) Est. Cost $218.42 Unrealized —

PM PHILIPMORRISINTLINC 0.0%

Value $7,237 (+15.2%) Shares 40 (+5.3%) Est. Cost $167.60 Unrealized —

HWM HOWMETAEROSPACEINC 0.0%

Value $3,227 (+40.0%) Shares 12 (+20.0%) Est. Cost $188.77 Unrealized —

CNC CENTENECORPDEL 0.0%

Value $1,348 (+216.4%) Shares 21 (+61.5%) Est. Cost $53.88 Unrealized —

BAX BAXTERINTLINC 0.0%

Value $981 (+1342.6%) Shares 46 (+1050.0%) Est. Cost $21.25 Unrealized —

CIEN CIENACORP 0.0%

Value $2,453 (+58.0%) Shares 5 (+25.0%) Est. Cost $155.51 Unrealized —

WSO WATSCOINC 0.0%

Value $1,251 (+243.7%) Shares 3 (+200.0%) Est. Cost $397.02 Unrealized —

COO COOPERCOSINC 0.0%

Value $1,865 (+86.3%) Shares 26 (+85.7%) Est. Cost $75.94 Unrealized —

CHWY CHEWYINC 0.0%

Value $885 (+3177.8%) Shares 45 (+4400.0%) Est. Cost $20.11 Unrealized —

WMB WILLIAMSCOSINC 0.0%

Value $16,504 (+5.5%) Shares 222 (+3.3%) Est. Cost $58.19 Unrealized —

YMAX TIDALTRUSTII 0.0%

Value $5,414 (+18.6%) Shares 670 (+14.9%) Est. Cost $11.97 Unrealized —

HUM HUMANAINC 0.0%

Value $1,192 (+243.5%) Shares 3 (+50.0%) Est. Cost $296.92 Unrealized —

PNFP PINNACLEFINLPARTNERSINC 0.0%

Value $908 (+943.7%) Shares 9 (+800.0%) Est. Cost $100.50 Unrealized —

MDLZ MONDELEZINTLINC 0.0%

Value $2,314 (+54.4%) Shares 40 (+53.8%) Est. Cost $58.57 Unrealized —

DHR DANAHERCORPDEL 0.0%

Value $4,762 (+19.6%) Shares 25 (+19.0%) Est. Cost $197.99 Unrealized —

ON ONSEMICONDUCTORCORP 0.0%

Value $1,891 (+69.6%) Shares 20 (+11.1%) Est. Cost $51.82 Unrealized —

EXC EXELONCORP 0.0%

Value $1,725 (+75.8%) Shares 37 (+85.0%) Est. Cost $45.10 Unrealized —

TSCO TRACTORSUPPLYCO 0.0%

Value $1,360 (+114.2%) Shares 43 (+207.1%) Est. Cost $38.20 Unrealized —

VWOB VANGUARDWHITEHALLFDS 0.0%

Value $20,185 (+3.7%) Shares 300 (+1.4%) Est. Cost $65.57 Unrealized —

FISV FISERVINC 0.0%

Value $1,325 (+115.8%) Shares 27 (+145.5%) Est. Cost $80.52 Unrealized —

OKTA OKTAINC 0.0%

Value $1,092 (+177.2%) Shares 8 (+60.0%) Est. Cost $110.21 Unrealized —

ADP AUTOMATICDATAPROCESSINGIN 0.0%

Value $3,136 (+28.6%) Shares 14 (+16.7%) Est. Cost $272.62 Unrealized —

USFD USFOODSHLDGCORP 0.0%

Value $1,227 (+121.5%) Shares 12 (+100.0%) Est. Cost $86.80 Unrealized —

PPG PPGINDSINC 0.0%

Value $1,092 (+155.1%) Shares 9 (+125.0%) Est. Cost $112.46 Unrealized —

BR BROADRIDGEFINLSOLUTIONSIN 0.0%

Value $822 (+404.3%) Shares 6 (+500.0%) Est. Cost $147.12 Unrealized —

RJF RAYMONDJAMESFINLINC 0.0%

Value $1,521 (+75.0%) Shares 10 (+66.7%) Est. Cost $150.65 Unrealized —

RLI RLICORP 0.0%

Value $709 (+1122.4%) Shares 12 (+1100.0%) Est. Cost $59.41 Unrealized —

DXCM DEXCOMINC 0.0%

Value $1,213 (+114.3%) Shares 18 (+100.0%) Est. Cost $71.71 Unrealized —

LSCC LATTICESEMICONDUCTORCORP 0.0%

Value $1,377 (+85.3%) Shares 9 (+12.5%) Est. Cost $70.31 Unrealized —

APO APOLLOGLOBALMGMTINC 0.0%

Value $1,302 (+94.6%) Shares 11 (+83.3%) Est. Cost $125.52 Unrealized —

ALL ALLSTATECORP 0.0%

Value $1,666 (+60.7%) Shares 7 (+40.0%) Est. Cost $209.49 Unrealized —

BX BLACKSTONEINC 0.0%

Value $2,001 (+45.0%) Shares 17 (+41.7%) Est. Cost $130.57 Unrealized —

RSG REPUBLICSVCSINC 0.0%

Value $1,918 (+45.9%) Shares 9 (+50.0%) Est. Cost $228.12 Unrealized —

APD AIRPRODUCTSANDCHEMICALSI 0.0%

Value $1,760 (+51.5%) Shares 6 (+50.0%) Est. Cost $278.21 Unrealized —

JCI JOHNSONCONTROLSINTERNATION 0.0%

Value $1,900 (+45.0%) Shares 13 (+30.0%) Est. Cost $120.00 Unrealized —

RCL ROYALCARIBBEANGROUP 0.0%

Value $2,223 (+34.6%) Shares 7 (+16.7%) Est. Cost $254.26 Unrealized —

TTWO TAKE-TWOINTERACTIVESOFTWAR 0.0%

Value $1,750 (+47.7%) Shares 7 (+16.7%) Est. Cost $228.84 Unrealized —

D DOMINIONENERGYINC 0.0%

Value $1,366 (+69.9%) Shares 20 (+53.8%) Est. Cost $59.21 Unrealized —

VST VISTRACORP 0.0%

Value $2,063 (+37.2%) Shares 13 (+30.0%) Est. Cost $175.79 Unrealized —

FFIV F5INC 0.0%

Value $832 (+186.9%) Shares 2 (+100.0%) Est. Cost $346.13 Unrealized —

MCK MCKESSONCORP 0.0%

Value $2,267 (+31.0%) Shares 3 (+50.0%) Est. Cost $721.05 Unrealized —

RBRK RUBRIKINC. 0.0%

Value $562 (+1046.9%) Shares 7 (+600.0%) Est. Cost $77.48 Unrealized —

RS RELIANCEINC 0.0%

Value $1,121 (+84.4%) Shares 3 (+50.0%) Est. Cost $331.89 Unrealized —

NTNX NUTANIXINC 0.0%

Value $816 (+167.5%) Shares 16 (+100.0%) Est. Cost $47.33 Unrealized —

SYK STRYKERCORPORATION 0.0%

Value $3,464 (+17.1%) Shares 11 (+22.2%) Est. Cost $361.24 Unrealized —

MKC MCCORMICK&COINC 0.0%

Value $555 (+988.2%) Shares 11 (+1000.0%) Est. Cost $51.86 Unrealized —

PGR PROGRESSIVECORP 0.0%

Value $3,277 (+18.0%) Shares 15 (+7.1%) Est. Cost $248.15 Unrealized —

CSX CSXCORP 0.0%

Value $2,757 (+22.1%) Shares 58 (+5.5%) Est. Cost $34.01 Unrealized —

MCO MOODYSCORP 0.0%

Value $1,359 (+55.7%) Shares 3 (+50.0%) Est. Cost $458.33 Unrealized —

AYI ACUITYINC 0.0%

Value $754 (+168.3%) Shares 2 (+100.0%) Est. Cost $317.70 Unrealized —

AMP AMERIPRISEFINLINC 0.0%

Value $918 (+106.3%) Shares 2 (+100.0%) Est. Cost $474.62 Unrealized —

DOCU DOCUSIGNINC 0.0%

Value $889 (+108.2%) Shares 20 (+122.2%) Est. Cost $54.19 Unrealized —

GEHC GEHEALTHCARETECHNOLOGIESI 0.0%

Value $961 (+92.6%) Shares 15 (+114.3%) Est. Cost $67.92 Unrealized —

GME GAMESTOPCORP 0.0%

Value $530 (+657.1%) Shares 24 (+700.0%) Est. Cost $22.20 Unrealized —

DHI DRHORTONINC 0.0%

Value $1,141 (+66.1%) Shares 7 (+40.0%) Est. Cost $148.64 Unrealized —

AIG AMERICANINTLGROUPINC 0.0%

Value $522 (+586.8%) Shares 7 (+600.0%) Est. Cost $75.63 Unrealized —

QXO QXOINC 0.0%

Value $484 (+1141.0%) Shares 28 (+1300.0%) Est. Cost $17.42 Unrealized —

FITB FIFTHTHIRDBANCORP 0.0%

Value $2,255 (+24.4%) Shares 40 (+2.6%) Est. Cost $37.97 Unrealized —

MGK VANGUARDWORLDFD 0.0%

Value $2,638 (+19.6%) Shares 30 (+400.0%) Est. Cost $143.61 Unrealized —

CGNX COGNEXCORP 0.0%

Value $870 (+97.3%) Shares 12 (+33.3%) Est. Cost $39.50 Unrealized —

GD GENERALDYNAMICSCORP 0.0%

Value $2,480 (+20.4%) Shares 7 (+16.7%) Est. Cost $293.91 Unrealized —

GDDY GODADDYINC 0.0%

Value $3,056 (+15.5%) Shares 36 (+12.5%) Est. Cost $158.22 Unrealized —

UHAL/B UHAULHOLDINGCOMPANY 0.0%

Value $808 (+100.5%) Shares 14 (+55.6%) Est. Cost $52.40 Unrealized —

PODD INSULETCORP 0.0%

Value $609 (+190.0%) Shares 4 (+300.0%) Est. Cost $186.34 Unrealized —

BKLN INVESCOEXCHTRADEDFDTRII 0.0%

Value $788 (+102.1%) Shares 39 (+105.3%) Est. Cost $20.36 Unrealized —

DUOL DUOLINGOINC 0.0%

Value $691 (+133.4%) Shares 6 (+100.0%) Est. Cost $276.97 Unrealized —

ULTA ULTABEAUTYINC 0.0%

Value $902 (+72.5%) Shares 2 (+100.0%) Est. Cost $432.26 Unrealized —

MPC MARATHONPETECORP 0.0%

Value $2,813 (+15.2%) Shares 11 (+10.0%) Est. Cost $160.87 Unrealized —

RKLB ROCKETLABCORP 0.0%

Value $814 (+80.9%) Shares 8 (+14.3%) Est. Cost $76.59 Unrealized —

MSI MOTOROLASOLUTIONSINC 0.0%

Value $1,662 (+27.6%) Shares 4 (+33.3%) Est. Cost $415.79 Unrealized —

NLY ANNALYCAPITALMANAGEMENTIN 0.0%

Value $984 (+55.0%) Shares 44 (+46.7%) Est. Cost $21.55 Unrealized —

EBAY EBAYINC. 0.0%

Value $1,341 (+33.8%) Shares 12 (+9.1%) Est. Cost $75.27 Unrealized —

AJG GALLAGHERARTHURJ&CO 0.0%

Value $2,067 (+19.3%) Shares 9 (+12.5%) Est. Cost $283.24 Unrealized —

CRH CRHPLC 0.0%

Value $856 (+62.7%) Shares 8 (+60.0%) Est. Cost $100.42 Unrealized —

OSK OSHKOSHCORP 0.0%

Value $768 (+73.8%) Shares 5 (+66.7%) Est. Cost $118.93 Unrealized —

XYZ BLOCKINC 0.0%

Value $988 (+49.2%) Shares 13 (+18.2%) Est. Cost $61.75 Unrealized —

TTD THETRADEDESKINC 0.0%

Value $507 (+178.6%) Shares 28 (+250.0%) Est. Cost $25.75 Unrealized —

AVTR AVANTORINC 0.0%

Value $406 (+366.7%) Shares 41 (+272.7%) Est. Cost $10.20 Unrealized —

RBA RBGLOBALINC 0.0%

Value $699 (+82.0%) Shares 6 (+50.0%) Est. Cost $108.42 Unrealized —

PSTG EVERPUREINC 0.0%

Value $710 (+71.5%) Shares 9 (+28.6%) Est. Cost $62.07 Unrealized —

ATO ATMOSENERGYCORP 0.0%

Value $1,034 (+39.9%) Shares 6 (+50.0%) Est. Cost $159.53 Unrealized —

GEN GENDIGITALINC 0.0%

Value $822 (+55.7%) Shares 33 (+17.9%) Est. Cost $26.14 Unrealized —

PKG PACKAGINGCORPAMER 0.0%

Value $715 (+68.2%) Shares 3 (+50.0%) Est. Cost $203.30 Unrealized —

VICI VICIPPTYSINC 0.0%

Value $664 (+73.4%) Shares 25 (+78.6%) Est. Cost $27.55 Unrealized —

PPC PILGRIMSPRIDECORP 0.0%

Value $619 (+82.1%) Shares 22 (+144.4%) Est. Cost $33.72 Unrealized —

IVZ INVESCOLTD 0.0%

Value $845 (+44.9%) Shares 32 (+33.3%) Est. Cost $17.75 Unrealized —

KVUE KENVUEINC 0.0%

Value $1,052 (+32.5%) Shares 55 (+19.6%) Est. Cost $18.83 Unrealized —

GGG GRACOINC 0.0%

Value $681 (+60.6%) Shares 9 (+80.0%) Est. Cost $79.17 Unrealized —

LNG CHENIEREENERGYINC 0.0%

Value $1,674 (+18.0%) Shares 7 (+40.0%) Est. Cost $227.52 Unrealized —

AVB AVALONBAYCMNTYSINC 0.0%

Value $567 (+73.4%) Shares 3 (+50.0%) Est. Cost $182.85 Unrealized —

CME CMEGROUPINC 0.0%

Value $2,430 (-8.6%) Shares 11 (+22.2%) Est. Cost $260.03 Unrealized —

TW TRADEWEBMKTSINC 0.0%

Value $698 (+48.2%) Shares 7 (+75.0%) Est. Cost $109.51 Unrealized —

UDR UDRINC 0.0%

Value $1,038 (+28.0%) Shares 26 (+8.3%) Est. Cost $36.31 Unrealized —

SLB SLBLIMITED 0.0%

Value $1,767 (+14.6%) Shares 38 (+26.7%) Est. Cost $38.91 Unrealized —

ERIE ERIEINDTYCO 0.0%

Value $720 (+43.1%) Shares 3 (+50.0%) Est. Cost $287.66 Unrealized —

Z ZILLOWGROUPINC 0.0%

Value $852 (+28.5%) Shares 27 (+68.8%) Est. Cost $48.63 Unrealized —

OWL BLUEOWLCAPITALINC 0.0%

Value $280 (+204.3%) Shares 32 (+220.0%) Est. Cost $10.31 Unrealized —

IR INGERSOLLRANDINC 0.0%

Value $1,148 (+19.3%) Shares 14 (+16.7%) Est. Cost $79.26 Unrealized —

FND FLOOR&DECORHLDGSINC 0.0%

Value $535 (+50.3%) Shares 9 (+28.6%) Est. Cost $66.86 Unrealized —

AGG ISHARESTR 0.0%

Value $8,117 (+2.2%) Shares 82 (+2.5%) Est. Cost $99.29 Unrealized —

MAA MID-AMERAPTCMNTYSINC 0.0%

Value $417 (+70.2%) Shares 3 (+50.0%) Est. Cost $139.09 Unrealized —

INVH INVITATIONHOMESINC 0.0%

Value $514 (+47.7%) Shares 17 (+21.4%) Est. Cost $28.15 Unrealized —

TEL TECONNECTIVITYPLC 0.0%

Value $1,210 (+15.7%) Shares 6 (+20.0%) Est. Cost $199.31 Unrealized —

NOC NORTHROPGRUMMANCORP 0.0%

Value $1,528 (+11.9%) Shares 3 (+50.0%) Est. Cost $493.84 Unrealized —

CRUS CIRRUSLOGICINC 0.0%

Value $595 (+37.1%) Shares 4 (+33.3%) Est. Cost $110.66 Unrealized —

IP INTERNATIONALPAPERCO 0.0%

Value $534 (+35.9%) Shares 14 (+27.3%) Est. Cost $43.83 Unrealized —

FDX FEDEXCORP 0.0%

Value $1,566 (+9.9%) Shares 5 (+25.0%) Est. Cost $264.79 Unrealized —

RPM RPMINTLINC 0.0%

Value $334 (+67.8%) Shares 3 (+50.0%) Est. Cost $110.19 Unrealized —

ET ENERGYTRANSFERLP 0.0%

Value $61,855 (+0.2%) Shares 3,235 (+1.2%) Est. Cost $18.12 Unrealized —

CBRE CBREGROUPINC 0.0%

Value $539 (+32.4%) Shares 4 (+33.3%) Est. Cost $137.76 Unrealized —

ARES ARESMANAGEMENTCORPORATION 0.0%

Value $891 (+16.6%) Shares 8 (+14.3%) Est. Cost $146.37 Unrealized —

ELF ELFBEAUTYINC 0.0%

Value $370 (+52.3%) Shares 5 (+25.0%) Est. Cost $83.07 Unrealized —

AMRZ AMRIZELTD 0.0%

Value $853 (+17.0%) Shares 16 (+23.1%) Est. Cost $51.83 Unrealized —

HUBS HUBSPOTINC 0.0%

Value $366 (+49.4%) Shares 2 (+100.0%) Est. Cost $298.62 Unrealized —

AU ANGLOGOLDASHANTIPLC 0.0%

Value $1,052 (-10.0%) Shares 13 (+8.3%) Est. Cost $77.37 Unrealized —

SFM SPROUTSFMRSMKTINC 0.0%

Value $423 (+36.9%) Shares 5 (+25.0%) Est. Cost $103.43 Unrealized —

NI NISOURCEINC 0.0%

Value $1,047 (+12.1%) Shares 22 (+10.0%) Est. Cost $39.61 Unrealized —

WRB BERKLEYWRCORP 0.0%

Value $635 (+19.6%) Shares 9 (+12.5%) Est. Cost $70.70 Unrealized —

DG DOLLARGENCORP 0.0%

Value $691 (+16.3%) Shares 6 (+20.0%) Est. Cost $100.96 Unrealized —

TTEK TETRATECHINCNEW 0.0%

Value $116 (+274.2%) Shares 4 (+300.0%) Est. Cost $30.20 Unrealized —

DVN DEVONENERGYCORPNEW 0.0%

Value $620 (-12.1%) Shares 15 (+7.1%) Est. Cost $33.45 Unrealized —

CTSH COGNIZANTTECHNOLOGYSOLUTIO 0.0%

Value $349 (-18.8%) Shares 9 (+28.6%) Est. Cost $67.59 Unrealized —

CHTR CHARTERCOMMUNICATIONSINC 0.0%

Value $569 (-12.2%) Shares 4 (+33.3%) Est. Cost $322.64 Unrealized —

AMT AMERICANTOWERCORP 0.0%

Value $1,800 (+4.3%) Shares 11 (+10.0%) Est. Cost $186.72 Unrealized —

COIN COINBASEGLOBALINC 0.0%

Value $3,070 (-2.3%) Shares 21 (+16.7%) Est. Cost $274.90 Unrealized —

LUCD LUCIDDIAGNOSTICSINC 0.0%

Value $418 (+21.2%) Shares 390 (+30.0%) Est. Cost $1.20 Unrealized —

BKR BAKERHUGHESCOMPANY 0.0%

Value $1,166 (+6.1%) Shares 21 (+16.7%) Est. Cost $46.21 Unrealized —

STZ CONSTELLATIONBRANDSINC 0.0%

Value $1,113 (+6.0%) Shares 8 (+14.3%) Est. Cost $137.13 Unrealized —

HCA HCAHEALTHCAREINC 0.0%

Value $1,950 (+3.0%) Shares 5 (+25.0%) Est. Cost $364.87 Unrealized —

NDAQ NASDAQINC 0.0%

Value $1,577 (+3.1%) Shares 20 (+11.1%) Est. Cost $80.49 Unrealized —

CVNA CARVANACO 0.0%

Value $988 (+4.7%) Shares 15 (+400.0%) Est. Cost $116.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARDINTLEQUITYINDEXF	120,709 (+4530.2%)	$10.11M (+5063.0%)	2.9%	$83.39	—	ALLWRLDEXUS	922042775
TBLL	INVESCOEXCHTRADEDFDTRII	68,366 (+68266.0%)	$7.217M (+68279.0%)	2.1%	$105.57	—	SHORTTERMETF	46138G888
VGT	VANGUARDWORLDFD	111,949 (+699.1%)	$13.38M (+36.9%)	3.9%	$187.73	—	INFTECHETF	92204A702
VUG	VANGUARDINDEXFDS	125,381 (+506.8%)	$10.8M (+19.7%)	3.1%	$144.18	—	GROWTHETF	922908736
PALL	ABRDNPALLADIUMETFTRUST	63,767 (+31624.9%)	$1.408M (+5099.9%)	0.4%	$22.47	—	PHYSICALPALLADM	003262102
VB	VANGUARDINDEXFDS	27,090 (+1.0%)	$8.212M (+16.9%)	2.4%	$239.20	—	SMALLCPETF	922908751
VFH	VANGUARDWORLDFD	36,583 (+3.0%)	$4.814M (+12.2%)	1.4%	$127.25	—	FINANCIALSETF	92204A405
VCSH	VANGUARDSCOTTSDALEFDS	431,832 (+1.8%)	$34.13M (+1.5%)	9.9%	$79.53	—	SHRTTRMCORPBD	92206C409
SPY	STATESTRSPDRS&P500ETFT ⚠	1,442 (+23.2%)	$1.077M (+41.5%)	0.3%	$642.20	—	TRUNIT	78462F103
VOX	VANGUARDWORLDFD	35,784 (+2.1%)	$6.582M (+4.5%)	1.9%	$172.54	—	COMMSRVCETF	92204A884
VCIT	VANGUARDSCOTTSDALEFDS	185,717 (+2.0%)	$15.35M (+1.9%)	4.5%	$82.96	—	INT-TERMCORP	92206C870
AMD	ADVANCEDMICRODEVICESINC	579 (+98.3%)	$336K (+466.2%)	0.1%	$359.79	—	COM	007903107
ZVRA	ZEVRATHERAPEUTICSINC	19,367 (+9583.5%)	$278K (+14799.3%)	0.1%	$14.29	—	COMNEW	488445206
MSFT	MICROSOFTCORP	3,807 (+18.6%)	$1.42M (+19.5%)	0.4%	$424.47	—	COM	594918104
GS	GOLDMANSACHSGROUPINC	212 (+1666.7%)	$214K (+2012.0%)	0.1%	$994.96	—	COM	38141G104
TSLA	TESLAINC	1,737 (+6.6%)	$731K (+20.6%)	0.2%	$342.37	—	COM	88160R101
BA	BOEINGCO	1,666 (+31.8%)	$361K (+43.4%)	0.1%	$204.34	—	COM	097023105
AMZN	AMAZONCOMINC	1,863 (+13.5%)	$444K (+29.9%)	0.1%	$203.03	—	COM	023135106
MCD	MCDONALDSCORP	389 (+1947.4%)	$105K (+1680.4%)	0.0%	$272.08	—	COM	580135101
KLAC	KLACORP	318 (+144.6%)	$95,944 (-49.9%)	0.0%	$695.28	—	COMNEW	482480100
QCOM	QUALCOMMINC	1,535 (+4.4%)	$284K (+49.7%)	0.1%	$147.04	—	COM	747525103
NVDA	NVIDIACORPORATION	3,016 (+2.8%)	$603K (+17.9%)	0.2%	$132.21	—	COM	67066G104
GRAB	GRABHOLDINGSLIMITED	25,578 (+1178.9%)	$96,430 (+1217.3%)	0.0%	$3.91	—	CLASSAORD	G4124C109
INTC	INTELCORP	622 (+492.4%)	$86,850 (+1774.2%)	0.0%	$120.46	—	COM	458140100
UNH	UNITEDHEALTHGROUPINC	425 (+1.7%)	$177K (+56.4%)	0.1%	$362.53	—	COM	91324P102
IEF	ISHARESTR	190,443 (+1.2%)	$18.01M (+0.3%)	5.2%	$95.78	—	7-10YRTRSYBD	464287440
GLD	SPDRGOLDTR	4,312 (+13.2%)	$1.588M (-3.1%)	0.5%	$358.36	—	GOLDSHS	78463V107
HUT	HUT8CORP	430 (+2971.4%)	$49,642 (+7455.9%)	0.0%	$112.17	—	COM	44812J104
MTB	M&TBKCORP	205 (+3316.7%)	$48,793 (+3831.7%)	0.0%	$236.11	—	COM	55261F104
MU	MICRONTECHNOLOGYINC	47 (+9.3%)	$54,252 (+273.4%)	0.0%	$220.12	—	COM	595112103
ZETA	ZETAGLOBALHOLDINGSCORP	6,765 (+13.8%)	$133K (+40.7%)	0.0%	$19.23	—	CLA	98956A105
AMGN	AMGENINC	224 (+83.6%)	$81,115 (+89.0%)	0.0%	$316.82	—	COM	031162100
CRWV	COREWEAVEINC	461 (+352.0%)	$45,888 (+480.7%)	0.0%	$97.78	—	COMCLA	21873S108
MRK	MERCK&COINC	2,499 (+6.0%)	$321K (+13.3%)	0.1%	$80.92	—	COM	58933Y105
PLTR	PALANTIRTECHNOLOGIESINC	2,067 (+8.5%)	$241K (-13.5%)	0.1%	$117.24	—	CLA	69608A108
AXP	AMERICANEXPRESSCO	120 (+700.0%)	$40,590 (+794.4%)	0.0%	$331.50	—	COM	025816109
ABBV	ABBVIEINC	969 (+1.3%)	$244K (+17.2%)	0.1%	$183.52	—	COM	00287Y109
SE	SEALTD	1,297 (+19.6%)	$124K (+38.5%)	0.0%	$84.95	—	SPONSORDADS	81141R100
BAC	BANKOFAMERCORP	1,052 (+100.0%)	$59,967 (+133.8%)	0.0%	$50.24	—	COM	060505104
ALAB	ASTERALABSINC	76 (+2.7%)	$36,710 (+352.6%)	0.0%	$89.64	—	COM	04626A103
WAB	WABTEC	97 (+1840.0%)	$26,152 (+1992.2%)	0.0%	$265.59	—	COM	929740108
AVGO	BROADCOMINC	259 (+5.7%)	$97,838 (+29.0%)	0.0%	$238.91	—	COM	11135F101
DIS	DISNEYWALTCO	804 (+31.6%)	$77,386 (+31.4%)	0.0%	$101.23	—	COM	254687106
SBUX	STARBUCKSCORP	399 (+60.9%)	$40,739 (+83.0%)	0.0%	$91.52	—	COM	855244109
CMCSA	COMCASTCORPNEW	3,166 (+50.5%)	$77,737 (+28.8%)	0.0%	$30.73	—	CLA	20030N101
ESML	ISHARESTR	1,642 (+2.2%)	$91,838 (+21.5%)	0.0%	$45.31	—	ESGAWAREMSCI	46435U663
MO	ALTRIAGROUPINC	2,059 (+2.9%)	$148K (+12.2%)	0.0%	$56.46	—	COM	02209S103
BKNG	BOOKINGHOLDINGSINC	439 (+1895.5%)	$78,244 (-16.3%)	0.0%	$424.61	—	COM	09857L108
OKLO	OKLOINC ⚠	1,500 (+15.4%)	$78,495 (+21.8%)	0.0%	$40.40	—	COMCLA	02156V109
CRWD	CROWDSTRIKEHLDGSINC	35 (+2.9%)	$26,710 (+101.2%)	0.0%	$445.15	—	CLA	22788C105
MUB	ISHARESTR	289 (+71.0%)	$31,103 (+73.4%)	0.0%	$106.58	—	NATIONALMUNETF	464288414
NVO	NOVO-NORDISKAS	415 (+93.0%)	$19,896 (+151.8%)	0.0%	$52.75	—	ADR	670100205
IWF	ISHARESTR	600 (+300.0%)	$74,502 (+16.5%)	0.0%	$199.27	—	RUS1000GRWETF	464287614
MELI	MERCADOLIBREINC	15 (+66.7%)	$25,461 (+63.6%)	0.0%	$2026.40	—	COM	58733R102
RIOT	RIOTPLATFORMSINC	575 (+15.0%)	$15,744 (+154.8%)	0.0%	$17.25	—	COM	767292105
RKT	ROCKETCOSINC	729 (+231.4%)	$11,482 (+266.3%)	0.0%	$16.39	—	COMCLA	77311W101
GSK	GSKPLC	1,065 (+23.1%)	$55,827 (+16.9%)	0.0%	$41.43	—	SPONSOREDADR	37733W204
ASTS	ASTSPACEMOBILEINC	91 (+4450.0%)	$8,087 (+4771.7%)	0.0%	$88.48	—	COMCLA	00217D100
BMY	BRISTOL-MYERSSQUIBBCO	2,138 (+11.6%)	$123K (+6.1%)	0.0%	$48.32	—	COM	110122108
GILD	GILEADSCIENCESINC	1,038 (+5.0%)	$131K (-4.8%)	0.0%	$105.58	—	COM	375558103
NBIS	NEBIUSGROUPN.V.	31 (+14.8%)	$8,562 (+205.6%)	0.0%	$119.60	—	SHSCLASSA	N97284108
SNDK	SANDISKCORP	3 (+50.0%)	$6,822 (+436.7%)	0.0%	$996.93	—	COM	80004C200
DKNG	DRAFTKINGSINCNEW	229 (+663.3%)	$5,785 (+791.4%)	0.0%	$26.30	—	COMCLA	26142V105
SLV	ISHARESSILVERTR	948 (+16.0%)	$50,690 (-8.9%)	0.0%	$46.44	—	ISHARES	46428Q109
MET	METLIFEINC	333 (+1.2%)	$28,176 (+21.1%)	0.0%	$75.93	—	COM	59156R108
KEYS	KEYSIGHTTECHNOLOGIESINC	66 (+1.5%)	$23,105 (+25.9%)	0.0%	$155.41	—	COM	49338L103
PEP	PEPSICOINC	796 (+10.1%)	$108K (-3.9%)	0.0%	$136.02	—	COM	713448108
PPLT	ABRDNPLATINUMETFTRUST	1,150 (+900.0%)	$16,250 (-20.7%)	0.0%	$31.09	—	PHYSCLPLATMSHS	003260106
BND	VANGUARDBDINDEXFDS	138 (+70.4%)	$10,148 (+71.0%)	0.0%	$73.49	—	TOTALBNDMRKT	921937835
MRVL	MARVELLTECHNOLOGYINC	19 (+26.7%)	$5,660 (+280.9%)	0.0%	$115.52	—	COM	573874104
VGIT	VANGUARDSCOTTSDALEFDS	110 (+124.5%)	$6,483 (+122.6%)	0.0%	$59.35	—	INTERTERMTREAS	92206C706
VOOG	VANGUARDADMIRALFDSINC	216 (+500.0%)	$17,846 (+21.6%)	0.0%	$134.94	—	500GRTHIDXF	921932505
MKSI	MKSINC.	13 (+8.3%)	$5,783 (+109.7%)	0.0%	$108.86	—	COM	55306N104
CRM	SALESFORCEINC	56 (+80.6%)	$8,773 (+51.6%)	0.0%	$216.34	—	COM	79466L302
EMN	EASTMANCHEMCO	554 (+6.3%)	$37,107 (-6.7%)	0.0%	$72.40	—	COM	277432100
WFC	WELLSFARGO&CO	546 (+2.2%)	$45,122 (+6.1%)	0.0%	$71.57	—	COM	949746101
CTAS	CINTASCORP	19 (+375.0%)	$3,232 (+377.4%)	0.0%	$178.15	—	COM	172908105
MS	MORGANSTANLEY	48 (+4.3%)	$10,034 (+32.5%)	0.0%	$153.71	—	COMNEW	617446448
F	FORDMTRCO	864 (+3.8%)	$12,010 (+25.1%)	0.0%	$10.81	—	COM	345370860
VSNT	VERSANTMEDIAGROUPINC	79 (+426.7%)	$2,850 (+412.6%)	0.0%	$35.33	—	COMCLA	925283103
APH	AMPHENOLCORP	34 (+9.7%)	$5,995 (+53.1%)	0.0%	$96.97	—	CLA	032095101
COF	CAPITALONEFINLCORP	27 (+42.1%)	$5,417 (+56.2%)	0.0%	$208.18	—	COM	14040H105
ITW	ILLINOISTOOLWKSINC	20 (+42.9%)	$5,410 (+48.4%)	0.0%	$250.93	—	COM	452308109
BE	BLOOMENERGYCORP	7 (+133.3%)	$2,119 (+420.6%)	0.0%	$229.32	—	COMCLA	093712107
T	AT&TINC	439 (+18.3%)	$9,088 (-15.5%)	0.0%	$25.87	—	COM	00206R102
A	AGILENTTECHNOLOGIESINC	70 (+2.9%)	$9,299 (+20.0%)	0.0%	$111.93	—	COM	00846U101
NOW	SERVICENOWINC	87 (+27.9%)	$8,638 (+21.5%)	0.0%	$158.29	—	COM	81762P102
POOL	POOLCORP	8 (+700.0%)	$1,720 (+747.3%)	0.0%	$220.56	—	COM	73278L105
STE	STERISPLC	8 (+700.0%)	$1,685 (+659.0%)	0.0%	$213.27	—	SHSUSD	G8473T100
CVS	CVSHEALTHCORP	32 (+23.1%)	$3,311 (+77.2%)	0.0%	$73.36	—	COM	126650100
ELV	ELEVANCEHEALTHINCFORMERLY	6 (+100.0%)	$2,321 (+164.1%)	0.0%	$391.72	—	COM	036752103
VO	VANGUARDINDEXFDS	160 (+300.0%)	$12,892 (+12.2%)	0.0%	$130.39	—	MIDCAPETF	922908629
ADI	ANALOGDEVICESINC	9 (+28.6%)	$3,575 (+60.5%)	0.0%	$279.28	—	COM	032654105
ABT	ABBOTTLABORATORIES	499 (+9.9%)	$45,265 (-2.9%)	0.0%	$126.87	—	COM	002824100
ONDS	ONDASINC	700 (+40.0%)	$5,768 (+27.6%)	0.0%	$10.45	—	COMNEW	68236H204
LIN	LINDEPLC	31 (+3.3%)	$16,088 (+8.2%)	0.0%	$455.21	—	SHS	G54950103
FERG	FERGUSONENTERPRISESINC	6 (+500.0%)	$1,424 (+508.5%)	0.0%	$231.68	—	COMMONSTOCKNEW	31488V107
KKR	KKR&COINC	32 (+68.4%)	$2,937 (+67.1%)	0.0%	$106.61	—	COM	48251W104
ECL	ECOLABINC	9 (+80.0%)	$2,508 (+88.4%)	0.0%	$266.52	—	COM	278865100
LMT	LOCKHEEDMARTINCORP	7 (+75.0%)	$3,567 (+47.5%)	0.0%	$480.71	—	COM	539830109
PH	PARKER-HANNIFINCORP	3 (+50.0%)	$2,935 (+63.9%)	0.0%	$744.95	—	COM	701094104
CSGP	COSTARGROUPINC	175 (+17.4%)	$4,956 (-17.6%)	0.0%	$70.45	—	COM	22160N109
EXR	EXTRASPACESTORAGEINC	9 (+350.0%)	$1,308 (+397.3%)	0.0%	$144.34	—	COM	30225T102
DUK	DUKEENERGYCORPNEW	31 (+40.9%)	$3,924 (+36.2%)	0.0%	$121.37	—	COMNEW	26441C204
AME	AMETEKINC	6 (+200.0%)	$1,452 (+238.5%)	0.0%	$218.42	—	COM	031100100
PM	PHILIPMORRISINTLINC	40 (+5.3%)	$7,237 (+15.2%)	0.0%	$167.60	—	COM	718172109
HWM	HOWMETAEROSPACEINC	12 (+20.0%)	$3,227 (+40.0%)	0.0%	$188.77	—	COM	443201108
CNC	CENTENECORPDEL	21 (+61.5%)	$1,348 (+216.4%)	0.0%	$53.88	—	COM	15135B101
BAX	BAXTERINTLINC	46 (+1050.0%)	$981 (+1342.6%)	0.0%	$21.25	—	COM	071813109
CIEN	CIENACORP	5 (+25.0%)	$2,453 (+58.0%)	0.0%	$155.51	—	COMNEW	171779309
WSO	WATSCOINC	3 (+200.0%)	$1,251 (+243.7%)	0.0%	$397.02	—	COM	942622200
COO	COOPERCOSINC	26 (+85.7%)	$1,865 (+86.3%)	0.0%	$75.94	—	COM	216648501
CHWY	CHEWYINC	45 (+4400.0%)	$885 (+3177.8%)	0.0%	$20.11	—	CLA	16679L109
WMB	WILLIAMSCOSINC	222 (+3.3%)	$16,504 (+5.5%)	0.0%	$58.19	—	COM	969457100
YMAX	TIDALTRUSTII	670 (+14.9%)	$5,414 (+18.6%)	0.0%	$11.97	—	YIELDUNIVEETFS	88636J659
HUM	HUMANAINC	3 (+50.0%)	$1,192 (+243.5%)	0.0%	$296.92	—	COM	444859102
PNFP	PINNACLEFINLPARTNERSINC	9 (+800.0%)	$908 (+943.7%)	0.0%	$100.50	—	COM	72348N109
MDLZ	MONDELEZINTLINC	40 (+53.8%)	$2,314 (+54.4%)	0.0%	$58.57	—	CLA	609207105
DHR	DANAHERCORPDEL	25 (+19.0%)	$4,762 (+19.6%)	0.0%	$197.99	—	COM	235851102
ON	ONSEMICONDUCTORCORP	20 (+11.1%)	$1,891 (+69.6%)	0.0%	$51.82	—	COM	682189105
EXC	EXELONCORP	37 (+85.0%)	$1,725 (+75.8%)	0.0%	$45.10	—	COM	30161N101
TSCO	TRACTORSUPPLYCO	43 (+207.1%)	$1,360 (+114.2%)	0.0%	$38.20	—	COM	892356106
VWOB	VANGUARDWHITEHALLFDS	300 (+1.4%)	$20,185 (+3.7%)	0.0%	$65.57	—	EMMKGOVBDETF	921946885
FISV	FISERVINC	27 (+145.5%)	$1,325 (+115.8%)	0.0%	$80.52	—	COM	337738108
OKTA	OKTAINC	8 (+60.0%)	$1,092 (+177.2%)	0.0%	$110.21	—	CLA	679295105
ADP	AUTOMATICDATAPROCESSINGIN	14 (+16.7%)	$3,136 (+28.6%)	0.0%	$272.62	—	COM	053015103
USFD	USFOODSHLDGCORP	12 (+100.0%)	$1,227 (+121.5%)	0.0%	$86.80	—	COM	912008109
PPG	PPGINDSINC	9 (+125.0%)	$1,092 (+155.1%)	0.0%	$112.46	—	COM	693506107
BR	BROADRIDGEFINLSOLUTIONSIN	6 (+500.0%)	$822 (+404.3%)	0.0%	$147.12	—	COM	11133T103
RJF	RAYMONDJAMESFINLINC	10 (+66.7%)	$1,521 (+75.0%)	0.0%	$150.65	—	COM	754730109
RLI	RLICORP	12 (+1100.0%)	$709 (+1122.4%)	0.0%	$59.41	—	COM	749607107
DXCM	DEXCOMINC	18 (+100.0%)	$1,213 (+114.3%)	0.0%	$71.71	—	COM	252131107
LSCC	LATTICESEMICONDUCTORCORP	9 (+12.5%)	$1,377 (+85.3%)	0.0%	$70.31	—	COM	518415104
APO	APOLLOGLOBALMGMTINC	11 (+83.3%)	$1,302 (+94.6%)	0.0%	$125.52	—	COM	03769M106
ALL	ALLSTATECORP	7 (+40.0%)	$1,666 (+60.7%)	0.0%	$209.49	—	COM	020002101
BX	BLACKSTONEINC	17 (+41.7%)	$2,001 (+45.0%)	0.0%	$130.57	—	COM	09260D107
RSG	REPUBLICSVCSINC	9 (+50.0%)	$1,918 (+45.9%)	0.0%	$228.12	—	COM	760759100
APD	AIRPRODUCTSANDCHEMICALSI	6 (+50.0%)	$1,760 (+51.5%)	0.0%	$278.21	—	COM	009158106
JCI	JOHNSONCONTROLSINTERNATION	13 (+30.0%)	$1,900 (+45.0%)	0.0%	$120.00	—	SHS	G51502105
RCL	ROYALCARIBBEANGROUP	7 (+16.7%)	$2,223 (+34.6%)	0.0%	$254.26	—	COM	V7780T103
TTWO	TAKE-TWOINTERACTIVESOFTWAR	7 (+16.7%)	$1,750 (+47.7%)	0.0%	$228.84	—	COM	874054109
D	DOMINIONENERGYINC	20 (+53.8%)	$1,366 (+69.9%)	0.0%	$59.21	—	COM	25746U109
VST	VISTRACORP	13 (+30.0%)	$2,063 (+37.2%)	0.0%	$175.79	—	COM	92840M102
FFIV	F5INC	2 (+100.0%)	$832 (+186.9%)	0.0%	$346.13	—	COM	315616102
MCK	MCKESSONCORP	3 (+50.0%)	$2,267 (+31.0%)	0.0%	$721.05	—	COM	58155Q103
RBRK	RUBRIKINC.	7 (+600.0%)	$562 (+1046.9%)	0.0%	$77.48	—	CLA	781154109
RS	RELIANCEINC	3 (+50.0%)	$1,121 (+84.4%)	0.0%	$331.89	—	COM	759509102
NTNX	NUTANIXINC	16 (+100.0%)	$816 (+167.5%)	0.0%	$47.33	—	CLA	67059N108
SYK	STRYKERCORPORATION	11 (+22.2%)	$3,464 (+17.1%)	0.0%	$361.24	—	COM	863667101
MKC	MCCORMICK&COINC	11 (+1000.0%)	$555 (+988.2%)	0.0%	$51.86	—	COMNONVTG	579780206
PGR	PROGRESSIVECORP	15 (+7.1%)	$3,277 (+18.0%)	0.0%	$248.15	—	COM	743315103
CSX	CSXCORP	58 (+5.5%)	$2,757 (+22.1%)	0.0%	$34.01	—	COM	126408103
MCO	MOODYSCORP	3 (+50.0%)	$1,359 (+55.7%)	0.0%	$458.33	—	COM	615369105
AYI	ACUITYINC	2 (+100.0%)	$754 (+168.3%)	0.0%	$317.70	—	COM	00508Y102
AMP	AMERIPRISEFINLINC	2 (+100.0%)	$918 (+106.3%)	0.0%	$474.62	—	COM	03076C106
DOCU	DOCUSIGNINC	20 (+122.2%)	$889 (+108.2%)	0.0%	$54.19	—	COM	256163106
GEHC	GEHEALTHCARETECHNOLOGIESI	15 (+114.3%)	$961 (+92.6%)	0.0%	$67.92	—	COMMONSTOCK	36266G107
GME	GAMESTOPCORP	24 (+700.0%)	$530 (+657.1%)	0.0%	$22.20	—	CLA	36467W109
DHI	DRHORTONINC	7 (+40.0%)	$1,141 (+66.1%)	0.0%	$148.64	—	COM	23331A109
AIG	AMERICANINTLGROUPINC	7 (+600.0%)	$522 (+586.8%)	0.0%	$75.63	—	COMNEW	026874784
QXO	QXOINC	28 (+1300.0%)	$484 (+1141.0%)	0.0%	$17.42	—	COMNEW	82846H405
FITB	FIFTHTHIRDBANCORP	40 (+2.6%)	$2,255 (+24.4%)	0.0%	$37.97	—	COM	316773100
MGK	VANGUARDWORLDFD	30 (+400.0%)	$2,638 (+19.6%)	0.0%	$143.61	—	MEGAGRWTHIND	921910816
CGNX	COGNEXCORP	12 (+33.3%)	$870 (+97.3%)	0.0%	$39.50	—	COM	192422103
GD	GENERALDYNAMICSCORP	7 (+16.7%)	$2,480 (+20.4%)	0.0%	$293.91	—	COM	369550108
GDDY	GODADDYINC	36 (+12.5%)	$3,056 (+15.5%)	0.0%	$158.22	—	CLA	380237107
UHAL/B	UHAULHOLDINGCOMPANY	14 (+55.6%)	$808 (+100.5%)	0.0%	$52.40	—	COMSERN	023586506
PODD	INSULETCORP	4 (+300.0%)	$609 (+190.0%)	0.0%	$186.34	—	COM	45784P101
BKLN	INVESCOEXCHTRADEDFDTRII	39 (+105.3%)	$788 (+102.1%)	0.0%	$20.36	—	SRLNETF	46138G508
DUOL	DUOLINGOINC	6 (+100.0%)	$691 (+133.4%)	0.0%	$276.97	—	CLACOM	26603R106
ULTA	ULTABEAUTYINC	2 (+100.0%)	$902 (+72.5%)	0.0%	$432.26	—	COM	90384S303
MPC	MARATHONPETECORP	11 (+10.0%)	$2,813 (+15.2%)	0.0%	$160.87	—	COM	56585A102
RKLB	ROCKETLABCORP	8 (+14.3%)	$814 (+80.9%)	0.0%	$76.59	—	COM	773121108
MSI	MOTOROLASOLUTIONSINC	4 (+33.3%)	$1,662 (+27.6%)	0.0%	$415.79	—	COMNEW	620076307
NLY	ANNALYCAPITALMANAGEMENTIN	44 (+46.7%)	$984 (+55.0%)	0.0%	$21.55	—	COMNEW	035710839
EBAY	EBAYINC.	12 (+9.1%)	$1,341 (+33.8%)	0.0%	$75.27	—	COM	278642103
AJG	GALLAGHERARTHURJ&CO	9 (+12.5%)	$2,067 (+19.3%)	0.0%	$283.24	—	COM	363576109
CRH	CRHPLC	8 (+60.0%)	$856 (+62.7%)	0.0%	$100.42	—	ORD	G25508105
OSK	OSHKOSHCORP	5 (+66.7%)	$768 (+73.8%)	0.0%	$118.93	—	COM	688239201
XYZ	BLOCKINC	13 (+18.2%)	$988 (+49.2%)	0.0%	$61.75	—	CLA	852234103
TTD	THETRADEDESKINC	28 (+250.0%)	$507 (+178.6%)	0.0%	$25.75	—	COMCLA	88339J105
AVTR	AVANTORINC	41 (+272.7%)	$406 (+366.7%)	0.0%	$10.20	—	COM	05352A100
RBA	RBGLOBALINC	6 (+50.0%)	$699 (+82.0%)	0.0%	$108.42	—	COM	74935Q107
PSTG	EVERPUREINC	9 (+28.6%)	$710 (+71.5%)	0.0%	$62.07	—	CLA	74624M102
ATO	ATMOSENERGYCORP	6 (+50.0%)	$1,034 (+39.9%)	0.0%	$159.53	—	COM	049560105
GEN	GENDIGITALINC	33 (+17.9%)	$822 (+55.7%)	0.0%	$26.14	—	COM	668771108
PKG	PACKAGINGCORPAMER	3 (+50.0%)	$715 (+68.2%)	0.0%	$203.30	—	COM	695156109
VICI	VICIPPTYSINC	25 (+78.6%)	$664 (+73.4%)	0.0%	$27.55	—	COM	925652109
PPC	PILGRIMSPRIDECORP	22 (+144.4%)	$619 (+82.1%)	0.0%	$33.72	—	COM	72147K108
IVZ	INVESCOLTD	32 (+33.3%)	$845 (+44.9%)	0.0%	$17.75	—	SHS	G491BT108
KVUE	KENVUEINC	55 (+19.6%)	$1,052 (+32.5%)	0.0%	$18.83	—	COM	49177J102
GGG	GRACOINC	9 (+80.0%)	$681 (+60.6%)	0.0%	$79.17	—	COM	384109104
LNG	CHENIEREENERGYINC	7 (+40.0%)	$1,674 (+18.0%)	0.0%	$227.52	—	COMNEW	16411R208
AVB	AVALONBAYCMNTYSINC	3 (+50.0%)	$567 (+73.4%)	0.0%	$182.85	—	COM	053484101
CME	CMEGROUPINC	11 (+22.2%)	$2,430 (-8.6%)	0.0%	$260.03	—	COM	12572Q105
TW	TRADEWEBMKTSINC	7 (+75.0%)	$698 (+48.2%)	0.0%	$109.51	—	CLA	892672106
UDR	UDRINC	26 (+8.3%)	$1,038 (+28.0%)	0.0%	$36.31	—	COM	902653104
SLB	SLBLIMITED	38 (+26.7%)	$1,767 (+14.6%)	0.0%	$38.91	—	COMSTK	806857108
ERIE	ERIEINDTYCO	3 (+50.0%)	$720 (+43.1%)	0.0%	$287.66	—	CLA	29530P102
Z	ZILLOWGROUPINC	27 (+68.8%)	$852 (+28.5%)	0.0%	$48.63	—	CLCCAPSTK	98954M200
OWL	BLUEOWLCAPITALINC	32 (+220.0%)	$280 (+204.3%)	0.0%	$10.31	—	COMCLA	09581B103
IR	INGERSOLLRANDINC	14 (+16.7%)	$1,148 (+19.3%)	0.0%	$79.26	—	COM	45687V106
FND	FLOOR&DECORHLDGSINC	9 (+28.6%)	$535 (+50.3%)	0.0%	$66.86	—	CLA	339750101
AGG	ISHARESTR	82 (+2.5%)	$8,117 (+2.2%)	0.0%	$99.29	—	COREUSAGGBDET	464287226
MAA	MID-AMERAPTCMNTYSINC	3 (+50.0%)	$417 (+70.2%)	0.0%	$139.09	—	COM	59522J103
INVH	INVITATIONHOMESINC	17 (+21.4%)	$514 (+47.7%)	0.0%	$28.15	—	COM	46187W107
TEL	TECONNECTIVITYPLC	6 (+20.0%)	$1,210 (+15.7%)	0.0%	$199.31	—	ORDSHS	G87052109
NOC	NORTHROPGRUMMANCORP	3 (+50.0%)	$1,528 (+11.9%)	0.0%	$493.84	—	COM	666807102
CRUS	CIRRUSLOGICINC	4 (+33.3%)	$595 (+37.1%)	0.0%	$110.66	—	COM	172755100
IP	INTERNATIONALPAPERCO	14 (+27.3%)	$534 (+35.9%)	0.0%	$43.83	—	COM	460146103
FDX	FEDEXCORP	5 (+25.0%)	$1,566 (+9.9%)	0.0%	$264.79	—	COM	31428X106
RPM	RPMINTLINC	3 (+50.0%)	$334 (+67.8%)	0.0%	$110.19	—	COM	749685103
ET	ENERGYTRANSFERLP	3,235 (+1.2%)	$61,855 (+0.2%)	0.0%	$18.12	—	COMUTLTDPTN	29273V100
CBRE	CBREGROUPINC	4 (+33.3%)	$539 (+32.4%)	0.0%	$137.76	—	CLA	12504L109
ARES	ARESMANAGEMENTCORPORATION	8 (+14.3%)	$891 (+16.6%)	0.0%	$146.37	—	CLACOMSTK	03990B101
ELF	ELFBEAUTYINC	5 (+25.0%)	$370 (+52.3%)	0.0%	$83.07	—	COM	26856L103
AMRZ	AMRIZELTD	16 (+23.1%)	$853 (+17.0%)	0.0%	$51.83	—	SHS	H2927K103
HUBS	HUBSPOTINC	2 (+100.0%)	$366 (+49.4%)	0.0%	$298.62	—	COM	443573100
AU	ANGLOGOLDASHANTIPLC	13 (+8.3%)	$1,052 (-10.0%)	0.0%	$77.37	—	COMSHS	G0378L100
SFM	SPROUTSFMRSMKTINC	5 (+25.0%)	$423 (+36.9%)	0.0%	$103.43	—	COM	85208M102
NI	NISOURCEINC	22 (+10.0%)	$1,047 (+12.1%)	0.0%	$39.61	—	COM	65473P105
WRB	BERKLEYWRCORP	9 (+12.5%)	$635 (+19.6%)	0.0%	$70.70	—	COM	084423102
DG	DOLLARGENCORP	6 (+20.0%)	$691 (+16.3%)	0.0%	$100.96	—	COM	256677105
TTEK	TETRATECHINCNEW	4 (+300.0%)	$116 (+274.2%)	0.0%	$30.20	—	COM	88162G103
DVN	DEVONENERGYCORPNEW	15 (+7.1%)	$620 (-12.1%)	0.0%	$33.45	—	COM	25179M103
CTSH	COGNIZANTTECHNOLOGYSOLUTIO	9 (+28.6%)	$349 (-18.8%)	0.0%	$67.59	—	CLA	192446102
CHTR	CHARTERCOMMUNICATIONSINC	4 (+33.3%)	$569 (-12.2%)	0.0%	$322.64	—	CLA	16119P108
AMT	AMERICANTOWERCORP	11 (+10.0%)	$1,800 (+4.3%)	0.0%	$186.72	—	COM	03027X100
COIN	COINBASEGLOBALINC	21 (+16.7%)	$3,070 (-2.3%)	0.0%	$274.90	—	COMCLA	19260Q107
LUCD	LUCIDDIAGNOSTICSINC	390 (+30.0%)	$418 (+21.2%)	0.0%	$1.20	—	COM	54948X109
BKR	BAKERHUGHESCOMPANY	21 (+16.7%)	$1,166 (+6.1%)	0.0%	$46.21	—	CLA	05722G100
STZ	CONSTELLATIONBRANDSINC	8 (+14.3%)	$1,113 (+6.0%)	0.0%	$137.13	—	CLA	21036P108
HCA	HCAHEALTHCAREINC	5 (+25.0%)	$1,950 (+3.0%)	0.0%	$364.87	—	COM	40412C101
NDAQ	NASDAQINC	20 (+11.1%)	$1,577 (+3.1%)	0.0%	$80.49	—	COM	631103108
CVNA	CARVANACO	15 (+400.0%)	$988 (+4.7%)	0.0%	$116.48	—	CLA	146869102

Exited Positions (77)

RTX RTX CORPORATION 0.2%

Value $704K Shares 3,650 Est. Cost $136.73 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $550K Shares 3,241 Est. Cost $105.98 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $349K Shares 1,542 Est. Cost $199.66 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $225K Shares 1,000 Est. Cost $224.59 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $198K Shares 1,000 Est. Cost $198.14 Unrealized —

UL UNILEVER PLC 0.0%

Value $49,337 Shares 866 Est. Cost $65.40 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $39,514 Shares 426 Est. Cost $90.86 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $35,480 Shares 1,000 Est. Cost $52.29 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $30,335 Shares 104 Est. Cost $260.70 Unrealized —

FTNT FORTINET INC 0.0%

Value $30,155 Shares 369 Est. Cost $100.55 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $28,430 Shares 1,000 Est. Cost $34.33 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $27,297 Shares 596 Est. Cost $27.31 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $12,833 Shares 140 Est. Cost $138.68 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,821 Shares 109 Est. Cost $21.40 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $2,746 Shares 5 Est. Cost $386.85 Unrealized —

DEO DIAGEO PLC 0.0%

Value $2,376 Shares 32 Est. Cost $100.53 Unrealized —

TGT TARGET CORP 0.0%

Value $1,940 Shares 16 Est. Cost $91.64 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,737 Shares 29 Est. Cost $56.21 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1,374 Shares 37 Est. Cost $51.75 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $1,266 Shares 64 Est. Cost $25.42 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $970 Shares 2 Est. Cost $625.13 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $932 Shares 45 Est. Cost $25.60 Unrealized —

SAP SAP SE 0.0%

Value $857 Shares 5 Est. Cost $242.93 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $830 Shares 9 Est. Cost $101.81 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $822 Shares 10 Est. Cost $91.06 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $757 Shares 32 Est. Cost $20.03 Unrealized —

VRSN VERISIGN INC 0.0%

Value $746 Shares 3 Est. Cost $268.94 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $602 Shares 2 Est. Cost $353.64 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $570 Shares 10 Est. Cost $61.65 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $474 Shares 79 Est. Cost $8.13 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $454 Shares 6 Est. Cost $66.38 Unrealized —

GTLS CHART INDS INC 0.0%

Value $414 Shares 2 Est. Cost $207.10 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $405 Shares 12 Est. Cost $51.43 Unrealized —

WWD WOODWARD INC 0.0%

Value $358 Shares 1 Est. Cost $353.24 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $358 Shares 2 Est. Cost $214.34 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $350 Shares 15 Est. Cost $34.99 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $343 Shares 1 Est. Cost $385.05 Unrealized —

ARKK ARK ETF TR 0.0%

Value $338 Shares 5 Est. Cost $70.40 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $312 Shares 2 Est. Cost $166.46 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $279 Shares 2 Est. Cost $120.89 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $270 Shares 5 Est. Cost $83.37 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $236 Shares 2 Est. Cost $139.83 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $213 Shares 41 Est. Cost $6.98 Unrealized —

ESTC ELASTIC N V 0.0%

Value $200 Shares 4 Est. Cost $66.95 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $193 Shares 28 Est. Cost $15.28 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $193 Shares 2 Est. Cost $107.22 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $181 Shares 2 Est. Cost $88.64 Unrealized —

DOX AMDOCS LTD 0.0%

Value $131 Shares 2 Est. Cost $77.05 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $124 Shares 1 Est. Cost $117.40 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $119 Shares 2 Est. Cost $60.67 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $117 Shares 2 Est. Cost $62.56 Unrealized —

DBX DROPBOX INC 0.0%

Value $114 Shares 5 Est. Cost $28.68 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $114 Shares 5 Est. Cost $24.71 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $113 Shares 33 Est. Cost $5.16 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $111 Shares 1 Est. Cost $124.38 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $107 Shares 2 Est. Cost $63.23 Unrealized —

FOX FOX CORP 0.0%

Value $107 Shares 2 Est. Cost $58.38 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $96 Shares 4 Est. Cost $30.26 Unrealized —

LKQ LKQ CORP 0.0%

Value $89 Shares 3 Est. Cost $29.98 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $86 Shares 2 Est. Cost $48.11 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $85 Shares 2 Est. Cost $45.68 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $83 Shares 2 Est. Cost $48.27 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $80 Shares 3 Est. Cost $31.40 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $79 Shares 1 Est. Cost $109.39 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $77 Shares 2 Est. Cost $51.37 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $76 Shares 1 Est. Cost $67.96 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $74 Shares 1 Est. Cost $70.36 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $71 Shares 2 Est. Cost $25.10 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $70 Shares 1 Est. Cost $68.20 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $68 Shares 3 Est. Cost $23.92 Unrealized —

AOS SMITH A O CORP 0.0%

Value $66 Shares 1 Est. Cost $65.35 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $55 Shares 1 Est. Cost $67.91 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $28 Shares 1 Est. Cost $26.85 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $27 Shares 2 Est. Cost $16.66 Unrealized —

MOS MOSAIC CO 0.0%

Value $26 Shares 1 Est. Cost $31.40 Unrealized —

TALKW TALKSPACE INC 0.0%

Value $21 Shares 8,000 Est. Cost $0.07 Unrealized —

GOVX GEOVAX LABS INC 0.0%

Value $2 Shares 1 Est. Cost $2.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	3,650	$704K	0.2%	$136.73	—	—	75513E101
XOM	EXXON MOBIL CORP	3,241	$550K	0.2%	$105.98	—	—	30231G102
HON	HONEYWELL INTL INC	1,542	$349K	0.1%	$199.66	—	—	438516106
VDC	VANGUARD WORLD FD	1,000	$225K	0.1%	$224.59	—	—	92204A207
VPU	VANGUARD WORLD FD	1,000	$198K	0.1%	$198.14	—	—	92204A876
UL	UNILEVER PLC	866	$49,337	0.0%	$65.40	—	—	904767803
FTCS	FIRST TR EXCHANGE-TRADED FD	426	$39,514	0.0%	$90.86	—	—	33733E104
CELH	CELSIUS HLDGS INC	1,000	$35,480	0.0%	$52.29	—	—	15118V207
TRV	TRAVELERS COMPANIES INC	104	$30,335	0.0%	$260.70	—	—	89417E109
FTNT	FORTINET INC	369	$30,155	0.0%	$100.55	—	—	34959E109
KWEB	KRANESHARES TRUST	1,000	$28,430	0.0%	$34.33	—	—	500767306
DD	DUPONT DE NEMOURS INC	596	$27,297	0.0%	$27.31	—	—	26614N102
OLED	UNIVERSAL DISPLAY CORP	140	$12,833	0.0%	$138.68	—	—	91347P105
CCL	CARNIVAL CORP	109	$2,821	0.0%	$21.40	—	—	143658300
PWR	QUANTA SVCS INC	5	$2,746	0.0%	$386.85	—	—	74762E102
DEO	DIAGEO PLC	32	$2,376	0.0%	$100.53	—	—	25243Q205
TGT	TARGET CORP	16	$1,940	0.0%	$91.64	—	—	87612E106
BHF	BRIGHTHOUSE FINL INC	29	$1,737	0.0%	$56.21	—	—	10922N103
EQH	EQUITABLE HLDGS INC	37	$1,374	0.0%	$51.75	—	—	29452E101
BMNR	BITMINE IMMERSION TECNOLOGIE	64	$1,266	0.0%	$25.42	—	—	09175A206
SPOT	SPOTIFY TECHNOLOGY S A	2	$970	0.0%	$625.13	—	—	L8681T102
SONY	SONY GROUP CORP	45	$932	0.0%	$25.60	—	—	835699307
SAP	SAP SE	5	$857	0.0%	$242.93	—	—	803054204
UFPI	UFP INDUSTRIES INC	9	$830	0.0%	$101.81	—	—	90278Q108
BFAM	BRIGHT HORIZONS FAM SOL IN D	10	$822	0.0%	$91.06	—	—	109194100
CWAN	CLEARWATER ANALYTICS HLDGS I	32	$757	0.0%	$20.03	—	—	185123106
VRSN	VERISIGN INC	3	$746	0.0%	$268.94	—	—	92343E102
LPLA	LPL FINL HLDGS INC	2	$602	0.0%	$353.64	—	—	50212V100
PCOR	PROCORE TECHNOLOGIES INC	10	$570	0.0%	$61.65	—	—	74275K108
CCC	CCC INTELLIGENT SOLUTIONS HL	79	$474	0.0%	$8.13	—	—	12510Q100
HOLX	HOLOGIC INC	6	$454	0.0%	$66.38	—	—	436440101
GTLS	CHART INDS INC	2	$414	0.0%	$207.10	—	—	16115Q308
RYAN	RYAN SPECIALTY HOLDINGS INC	12	$405	0.0%	$51.43	—	—	78351F107
WWD	WOODWARD INC	1	$358	0.0%	$353.24	—	—	980745103
UHS	UNIVERSAL HLTH SVCS INC	2	$358	0.0%	$214.34	—	—	913903100
DOCS	DOXIMITY INC	15	$350	0.0%	$34.99	—	—	26622P107
TYL	TYLER TECHNOLOGIES INC	1	$343	0.0%	$385.05	—	—	902252105
ARKK	ARK ETF TR	5	$338	0.0%	$70.40	—	—	00214Q104
LDOS	LEIDOS HOLDINGS INC	2	$312	0.0%	$166.46	—	—	525327102
GL	GLOBE LIFE INC	2	$279	0.0%	$120.89	—	—	37959E102
WHR	WHIRLPOOL CORP	5	$270	0.0%	$83.37	—	—	963320106
RGEN	REPLIGEN CORP	2	$236	0.0%	$139.83	—	—	759916109
ENVX	ENOVIX CORPORATION	41	$213	0.0%	$6.98	—	—	293594107
ESTC	ELASTIC N V	4	$200	0.0%	$66.95	—	—	N14506104
MBLY	MOBILEYE GLOBAL INC	28	$193	0.0%	$15.28	—	—	60741F104
SJM	SMUCKER J M CO	2	$193	0.0%	$107.22	—	—	832696405
TROW	PRICE T ROWE GROUP INC	2	$181	0.0%	$88.64	—	—	74144T108
DOX	AMDOCS LTD	2	$131	0.0%	$77.05	—	—	G02602103
ILMN	ILLUMINA INC	1	$124	0.0%	$117.40	—	—	452327109
EQR	EQUITY RESIDENTIAL	2	$119	0.0%	$60.67	—	—	29476L107
ESNT	ESSENT GROUP LTD	2	$117	0.0%	$62.56	—	—	G3198U102
DBX	DROPBOX INC	5	$114	0.0%	$28.68	—	—	26210C104
FHN	FIRST HORIZON CORPORATION	5	$114	0.0%	$24.71	—	—	320517105
ASPN	ASPEN AEROGELS INC	33	$113	0.0%	$5.16	—	—	04523Y105
MLI	MUELLER INDS INC	1	$111	0.0%	$124.38	—	—	624756102
OMF	ONEMAIN HLDGS INC	2	$107	0.0%	$63.23	—	—	68268W103
FOX	FOX CORP	2	$107	0.0%	$58.38	—	—	35137L204
CRBG	COREBRIDGE FINL INC	4	$96	0.0%	$30.26	—	—	21871X109
LKQ	LKQ CORP	3	$89	0.0%	$29.98	—	—	501889208
PEGA	PEGASYSTEMS INC	2	$86	0.0%	$48.11	—	—	705573103
LW	LAMB WESTON HLDGS INC	2	$85	0.0%	$45.68	—	—	513272104
JEF	JEFFERIES FINANCIAL GROUP IN	2	$83	0.0%	$48.27	—	—	47233W109
BF/B	BROWN FORMAN CORP	3	$80	0.0%	$31.40	—	—	115637209
BAH	BOOZ ALLEN HAMILTON HLDG COR	1	$79	0.0%	$109.39	—	—	099502106
BILL	BILL HOLDINGS INC	2	$77	0.0%	$51.37	—	—	090043100
REG	REGENCY CTRS CORP	1	$76	0.0%	$67.96	—	—	758849103
HSIC	SCHEIN HENRY INC	1	$74	0.0%	$70.36	—	—	806407102
CTRA	COTERRA ENERGY INC	2	$71	0.0%	$25.10	—	—	127097103
WBS	WEBSTER FINL CORP	1	$70	0.0%	$68.20	—	—	947890109
KHC	KRAFT HEINZ CO	3	$68	0.0%	$23.92	—	—	500754106
AOS	SMITH A O CORP	1	$66	0.0%	$65.35	—	—	831865209
PSN	PARSONS CORP DEL	1	$55	0.0%	$67.91	—	—	70202L102
COLB	COLUMBIA BKG SYS INC	1	$28	0.0%	$26.85	—	—	197236102
SAIL	SAILPOINT INC	2	$27	0.0%	$16.66	—	—	78781J109
MOS	MOSAIC CO	1	$26	0.0%	$31.40	—	—	61945C103
TALKW	TALKSPACE INC	8,000	$21	0.0%	$0.07	—	—	87427V111
GOVX	GEOVAX LABS INC	1	$2	0.0%	$2.87	—	—	373678705

Decreased Positions (205)

SGOV ISHARESTR 0.0%

Value $14,195 (-99.8%) Shares 141 (-99.8%) Est. Cost $100.40 Unrealized —

PPA INVESCOEXCHANGETRADEDFDT 0.0%

Value $15,634 (-99.8%) Shares 89 (-99.8%) Est. Cost $141.99 Unrealized —

ICSH ISHARESTR 0.0%

Value $17,805 (-99.2%) Shares 352 (-99.1%) Est. Cost $50.58 Unrealized —

AAPL APPLEINC 2.3%

Value $7.834M (+12.3%) Shares 27,074 (-1.5%) Est. Cost $202.45 Unrealized —

JSI JANUSDETROITSTRTR 4.0%

Value $13.71M (-4.9%) Shares 267,746 (-4.3%) Est. Cost $52.55 Unrealized —

TLT ISHARESTR 5.0%

Value $17.32M (-2.2%) Shares 200,359 (-1.8%) Est. Cost $88.27 Unrealized —

WMT WALMARTINC 0.1%

Value $217K (-56.2%) Shares 1,919 (-52.0%) Est. Cost $118.57 Unrealized —

CSCO CISCOSYSINC 0.2%

Value $676K (+48.0%) Shares 5,755 (-2.3%) Est. Cost $60.38 Unrealized —

ETHW BITWISEETHEREUMETF 0.0%

Value $18,714 (-91.1%) Shares 1,659 (-88.1%) Est. Cost $15.94 Unrealized —

VNQ VANGUARDINDEXFDS 0.0%

Value $676 (-99.6%) Shares 7 (-99.7%) Est. Cost $88.70 Unrealized —

GOOGL ALPHABETINC 0.4%

Value $1.518M (+11.1%) Shares 4,248 (-10.6%) Est. Cost $186.73 Unrealized —

EOG EOGRESINC 0.0%

Value $3,650 (-97.6%) Shares 28 (-97.3%) Est. Cost $112.35 Unrealized —

META METAPLATFORMSINC 0.1%

Value $296K (-31.7%) Shares 526 (-30.6%) Est. Cost $633.12 Unrealized —

LRCX LAMRESEARCHCORP 0.0%

Value $13,000 (-91.1%) Shares 30 (-95.6%) Est. Cost $220.62 Unrealized —

GLW CORNINGINC 0.1%

Value $311K (+74.0%) Shares 1,216 (-7.4%) Est. Cost $46.30 Unrealized —

MCHI ISHARESTR 0.0%

Value $153K (-45.5%) Shares 3,000 (-40.0%) Est. Cost $55.10 Unrealized —

ETHE GRAYSCALEETHEREUMSTAKINGE 0.0%

Value $4,607 (-95.2%) Shares 361 (-93.6%) Est. Cost $17.07 Unrealized —

GIS GENERALMILLSINC 0.0%

Value $11,159 (-89.1%) Shares 321 (-88.3%) Est. Cost $48.36 Unrealized —

PEG PUBLICSVCENTERPRISEGROUP 0.1%

Value $231K (-27.0%) Shares 2,843 (-27.2%) Est. Cost $78.91 Unrealized —

IBIT ISHARESBITCOINTRUSTETF 0.1%

Value $386K (-17.0%) Shares 11,606 (-4.2%) Est. Cost $43.72 Unrealized —

OKE ONEOKINCNEW 0.0%

Value $1,305 (-98.2%) Shares 15 (-98.2%) Est. Cost $78.40 Unrealized —

CVX CHEVRONCORPORATION 0.0%

Value $132K (-33.9%) Shares 794 (-17.5%) Est. Cost $148.90 Unrealized —

ETR ENTERGYCORPNEW 0.0%

Value $1,609 (-97.7%) Shares 14 (-97.7%) Est. Cost $97.10 Unrealized —

VDE VANGUARDWORLDFD 0.0%

Value $1,690 (-97.3%) Shares 11 (-96.9%) Est. Cost $119.18 Unrealized —

PYPL PAYPALHLDGSINC 0.0%

Value $5,355 (-91.7%) Shares 124 (-91.3%) Est. Cost $68.20 Unrealized —

VZ VERIZONCOMMUNICATIONSINC 0.0%

Value $168K (-23.2%) Shares 3,967 (-8.9%) Est. Cost $41.92 Unrealized —

GPC GENUINEPARTSCO 0.0%

Value $1,770 (-96.6%) Shares 15 (-97.0%) Est. Cost $122.36 Unrealized —

TDG TRANSDIGMGROUPINC 0.0%

Value $23,977 (-66.6%) Shares 18 (-71.0%) Est. Cost $1314.14 Unrealized —

NFLX NETFLIXINC. 0.0%

Value $102K (-30.9%) Shares 1,422 (-7.0%) Est. Cost $102.05 Unrealized —

SPGI S&PGLOBALINC 0.0%

Value $90,005 (-33.2%) Shares 221 (-30.3%) Est. Cost $494.31 Unrealized —

JPM JPMORGANCHASE&CO 0.1%

Value $512K (+8.9%) Shares 1,564 (-2.2%) Est. Cost $272.58 Unrealized —

USO UNITEDSTSOILFDLP 0.0%

Value $746 (-98.1%) Shares 7 (-97.7%) Est. Cost $126.02 Unrealized —

DRI DARDENRESTAURANTSINC 0.0%

Value $7,541 (-83.0%) Shares 37 (-83.6%) Est. Cost $204.29 Unrealized —

WM WASTEMGMTINCDEL 0.1%

Value $407K (-8.2%) Shares 1,825 (-5.3%) Est. Cost $229.63 Unrealized —

MNST MONSTERBEVERAGECORPNEW 0.0%

Value $2,403 (-93.6%) Shares 25 (-95.2%) Est. Cost $80.07 Unrealized —

SNPS SYNOPSYSINC 0.0%

Value $13,383 (-71.6%) Shares 30 (-74.8%) Est. Cost $466.05 Unrealized —

PNC PNCFINLSVCSGROUPINC 0.0%

Value $4,679 (-86.8%) Shares 19 (-88.8%) Est. Cost $218.49 Unrealized —

ORCL ORACLECORP 0.0%

Value $15,095 (-64.9%) Shares 103 (-64.7%) Est. Cost $163.38 Unrealized —

BBY BESTBUYINC 0.0%

Value $4,380 (-86.2%) Shares 58 (-88.2%) Est. Cost $65.57 Unrealized —

ADBE ADOBEINC 0.0%

Value $9,226 (-73.8%) Shares 45 (-69.0%) Est. Cost $381.11 Unrealized —

HPQ HPINC 0.0%

Value $7,252 (-77.8%) Shares 331 (-80.6%) Est. Cost $24.65 Unrealized —

MSTR STRATEGYINC 0.0%

Value $870 (-96.6%) Shares 10 (-95.2%) Est. Cost $359.19 Unrealized —

ISRG INTUITIVESURGICALINC 0.0%

Value $107K (-17.4%) Shares 270 (-4.3%) Est. Cost $522.87 Unrealized —

PANW PALOALTONETWORKSINC 0.0%

Value $77,412 (+41.2%) Shares 227 (-33.6%) Est. Cost $187.76 Unrealized —

NET CLOUDFLAREINC 0.0%

Value $8,831 (-71.1%) Shares 36 (-75.7%) Est. Cost $145.18 Unrealized —

UNP UNIONPACCORP 0.0%

Value $3,264 (-86.8%) Shares 12 (-88.2%) Est. Cost $219.29 Unrealized —

KMB KIMBERLY-CLARKCORP 0.0%

Value $5,238 (-79.9%) Shares 48 (-82.2%) Est. Cost $130.74 Unrealized —

VRTX VERTEXPHARMACEUTICALSINC 0.0%

Value $3,478 (-84.4%) Shares 7 (-86.0%) Est. Cost $460.50 Unrealized —

VIG VANGUARDSPECIALIZEDFUNDS 0.3%

Value $1.191M (-1.5%) Shares 5,032 (-10.5%) Est. Cost $204.68 Unrealized —

LLY ELILILLY&CO 0.2%

Value $559K (+3.1%) Shares 466 (-21.0%) Est. Cost $807.08 Unrealized —

V VISAINC 0.0%

Value $18,527 (-47.2%) Shares 54 (-53.4%) Est. Cost $346.18 Unrealized —

PAYX PAYCHEXINC 0.0%

Value $112K (-12.5%) Shares 1,136 (-18.0%) Est. Cost $146.72 Unrealized —

WING WINGSTOPINC 0.0%

Value $174 (-98.9%) Shares 1 (-99.0%) Est. Cost $295.94 Unrealized —

HOOD ROBINHOODMKTSINC 0.0%

Value $2,507 (-83.6%) Shares 25 (-88.7%) Est. Cost $92.94 Unrealized —

INTU INTUIT 0.0%

Value $15,921 (-43.4%) Shares 61 (-6.2%) Est. Cost $673.39 Unrealized —

ETHA ISHARESETHEREUMTR 0.0%

Value $1,071 (-91.8%) Shares 90 (-89.1%) Est. Cost $15.83 Unrealized —

PPL PPLCORP 0.0%

Value $800 (-93.6%) Shares 22 (-93.3%) Est. Cost $36.19 Unrealized —

ACN ACCENTUREPLCIRELAND 0.0%

Value $18,653 (-38.1%) Shares 150 (-1.3%) Est. Cost $302.04 Unrealized —

CL COLGATEPALMOLIVECO 0.1%

Value $440K (+2.3%) Shares 4,800 (-4.9%) Est. Cost $90.00 Unrealized —

IVV ISHARESTR 0.0%

Value $94,361 (+11.1%) Shares 126 (-3.1%) Est. Cost $620.90 Unrealized —

UBER UBERTECHNOLOGIESINC 0.0%

Value $170K (-4.6%) Shares 2,360 (-4.9%) Est. Cost $82.32 Unrealized —

AXON AXONENTERPRISEINC 0.0%

Value $1,122 (-88.0%) Shares 2 (-90.9%) Est. Cost $677.71 Unrealized —

UPS UNITEDPARCELSVCSINC 0.0%

Value $77,508 (-9.2%) Shares 721 (-16.9%) Est. Cost $106.13 Unrealized —

ZS ZSCALERINC 0.0%

Value $3,812 (-67.3%) Shares 27 (-67.5%) Est. Cost $249.30 Unrealized —

MGM MGMRESORTSINTERNATIONAL 0.0%

Value $144 (-97.8%) Shares 3 (-98.3%) Est. Cost $31.73 Unrealized —

CI THECIGNAGROUP 0.0%

Value $36,800 (-13.9%) Shares 133 (-16.9%) Est. Cost $299.29 Unrealized —

GSL GLOBALSHIPLEASEINC 0.0%

Value $3,760 (-59.6%) Shares 100 (-60.0%) Est. Cost $29.79 Unrealized —

JD JD.COMINC 0.0%

Value $31,315 (-14.8%) Shares 1,229 (-1.1%) Est. Cost $28.70 Unrealized —

ZTS ZOETISINC 0.0%

Value $7,043 (-42.2%) Shares 98 (-4.9%) Est. Cost $156.08 Unrealized —

XLF SELECTSECTORSPDRTR 0.0%

Value $2,949 (-62.7%) Shares 55 (-65.6%) Est. Cost $52.41 Unrealized —

XLY SELECTSECTORSPDRTR 0.0%

Value $144K (+3.6%) Shares 1,225 (-3.8%) Est. Cost $167.98 Unrealized —

KO COCACOLACO 0.0%

Value $150K (+3.3%) Shares 1,849 (-3.3%) Est. Cost $69.75 Unrealized —

WDC WESTERNDIGITALCORP 0.0%

Value $10,859 (+74.5%) Shares 17 (-26.1%) Est. Cost $51.98 Unrealized —

SO SOUTHERNCO 0.0%

Value $18,568 (-19.5%) Shares 194 (-18.8%) Est. Cost $89.97 Unrealized —

JPST JPMORGANEXCHANGETRADEDF 0.0%

Value $26,281 (-12.1%) Shares 520 (-12.0%) Est. Cost $50.67 Unrealized —

OTIS OTISWORLDWIDECORP 0.0%

Value $35,753 (-9.2%) Shares 499 (-2.3%) Est. Cost $95.31 Unrealized —

URNM SPROTTFDSTR 0.0%

Value $15,357 (-18.1%) Shares 292 (-1.7%) Est. Cost $52.53 Unrealized —

CLX CLOROXCODEL 0.0%

Value $29,110 (-10.3%) Shares 305 (-2.6%) Est. Cost $110.67 Unrealized —

STX SEAGATETECHNOLOGYHLDNGSPL 0.0%

Value $6,755 (+91.6%) Shares 7 (-22.2%) Est. Cost $256.77 Unrealized —

EZM WISDOMTREETR 0.0%

Value $33,345 (+10.2%) Shares 440 (-2.2%) Est. Cost $61.77 Unrealized —

EFA ISHARESTR 0.0%

Value $84,407 (+3.7%) Shares 813 (-3.0%) Est. Cost $89.48 Unrealized —

CAG CONAGRABRANDSINC 0.0%

Value $16,152 (-15.7%) Shares 1,200 (-1.6%) Est. Cost $22.44 Unrealized —

TMUS T-MOBILEUSINC 0.0%

Value $7,290 (-26.8%) Shares 43 (-8.5%) Est. Cost $229.14 Unrealized —

KR KROGERCO 0.0%

Value $1,222 (-67.5%) Shares 22 (-57.7%) Est. Cost $68.18 Unrealized —

MRSH MARSH&MCLENNANCOSINC 0.0%

Value $334 (-87.2%) Shares 2 (-86.7%) Est. Cost $196.32 Unrealized —

MDT MEDTRONICPLC 0.0%

Value $1,330 (-61.6%) Shares 17 (-57.5%) Est. Cost $89.66 Unrealized —

SPYG SPDRSERIESTRUST 0.0%

Value $26,541 (+7.6%) Shares 223 (-11.5%) Est. Cost $95.42 Unrealized —

HPE HEWLETTPACKARDENTERPRISEC 0.0%

Value $3,609 (+87.1%) Shares 80 (-1.2%) Est. Cost $17.16 Unrealized —

BSX BOSTONSCIENTIFICCORP 0.0%

Value $214 (-87.8%) Shares 5 (-82.1%) Est. Cost $99.42 Unrealized —

BPRE BLUEROCKPVTREALESTATEFD 0.0%

Value $1,145 (-54.1%) Shares 88 (-41.3%) Est. Cost $15.00 Unrealized —

LUV SOUTHWESTAIRLSCO 0.0%

Value $5,245 (+34.2%) Shares 102 (-1.9%) Est. Cost $30.02 Unrealized —

ICE INTERCONTINENTALEXCHANGEIN 0.0%

Value $739 (-63.9%) Shares 6 (-53.8%) Est. Cost $168.21 Unrealized —

MA MASTERCARDINCORPORATED 0.0%

Value $7,704 (-14.3%) Shares 15 (-16.7%) Est. Cost $555.01 Unrealized —

PG PROCTER&GAMBLECO 0.0%

Value $14,371 (-7.9%) Shares 98 (-9.3%) Est. Cost $150.95 Unrealized —

SRE SEMPRA 0.0%

Value $17,986 (-5.6%) Shares 194 (-1.0%) Est. Cost $72.59 Unrealized —

JKHY HENRYJACK&ASSOCINC 0.0%

Value $138 (-87.5%) Shares 1 (-85.7%) Est. Cost $166.24 Unrealized —

TRMB TRIMBLEINC 0.0%

Value $154 (-86.1%) Shares 3 (-82.4%) Est. Cost $71.64 Unrealized —

SHW SHERWINWILLIAMSCO 0.0%

Value $1,033 (-46.3%) Shares 3 (-50.0%) Est. Cost $348.11 Unrealized —

TMO THERMOFISHERSCIENTIFICINC 0.0%

Value $6,017 (-12.6%) Shares 12 (-14.3%) Est. Cost $481.93 Unrealized —

PRU PRUDENTIALFINLINC 0.0%

Value $11,117 (+8.4%) Shares 103 (-1.9%) Est. Cost $100.28 Unrealized —

C CITIGROUPINC 0.0%

Value $8,818 (-8.5%) Shares 63 (-25.9%) Est. Cost $87.05 Unrealized —

PHM PULTEGROUPINC 0.0%

Value $275 (-74.0%) Shares 2 (-77.8%) Est. Cost $124.47 Unrealized —

SNOW SNOWFLAKEINC 0.0%

Value $2,291 (+51.8%) Shares 9 (-10.0%) Est. Cost $180.80 Unrealized —

LVS LASVEGASSANDSCORP 0.0%

Value $4,158 (-15.2%) Shares 90 (-1.1%) Est. Cost $38.72 Unrealized —

BRO BROWN&BROWNINC 0.0%

Value $129 (-83.5%) Shares 2 (-83.3%) Est. Cost $99.09 Unrealized —

LULU LULULEMONATHLETICAINC 0.0%

Value $115 (-85.0%) Shares 1 (-80.0%) Est. Cost $200.02 Unrealized —

RVMD REVOLUTIONMEDICINESINC 0.0%

Value $1,499 (+71.1%) Shares 8 (-11.1%) Est. Cost $43.85 Unrealized —

ROL ROLLINSINC 0.0%

Value $84 (-86.9%) Shares 2 (-83.3%) Est. Cost $60.02 Unrealized —

VEEV VEEVASYSINC 0.0%

Value $533 (-49.4%) Shares 3 (-50.0%) Est. Cost $225.96 Unrealized —

BDX BECTONDICKINSON&CO 0.0%

Value $757 (-39.8%) Shares 5 (-37.5%) Est. Cost $176.86 Unrealized —

VT VANGUARDINTLEQUITYINDEXF 0.0%

Value $471 (-51.4%) Shares 3 (-57.1%) Est. Cost $128.53 Unrealized —

VTR VENTASINC 0.0%

Value $533 (-45.7%) Shares 6 (-50.0%) Est. Cost $72.68 Unrealized —

CPNG COUPANGINC 0.0%

Value $348 (-56.1%) Shares 20 (-52.4%) Est. Cost $19.86 Unrealized —

NRG NRGENERGYINC 0.0%

Value $293 (-59.9%) Shares 2 (-60.0%) Est. Cost $148.84 Unrealized —

SSNC SS&CTECHHLDGS 0.0%

Value $187 (-69.3%) Shares 3 (-66.7%) Est. Cost $79.94 Unrealized —

GWRE GUIDEWIRESOFTWAREINC 0.0%

Value $493 (-45.1%) Shares 4 (-33.3%) Est. Cost $182.53 Unrealized —

ROP ROPERTECHNOLOGIESINC 0.0%

Value $1,016 (-28.2%) Shares 3 (-25.0%) Est. Cost $445.12 Unrealized —

TKR TIMKENCO 0.0%

Value $1,599 (+32.5%) Shares 11 (-8.3%) Est. Cost $75.01 Unrealized —

SMCI SUPERMICROCOMPUTERINC 0.0%

Value $323 (-52.8%) Shares 11 (-63.3%) Est. Cost $38.54 Unrealized —

ALNY ALNYLAMPHARMACEUTICALSINC 0.0%

Value $302 (-54.4%) Shares 1 (-50.0%) Est. Cost $341.96 Unrealized —

XYL XYLEMINC 0.0%

Value $119 (-75.1%) Shares 1 (-75.0%) Est. Cost $120.19 Unrealized —

VLTO VERALTOCORP 0.0%

Value $89 (-79.9%) Shares 1 (-80.0%) Est. Cost $96.42 Unrealized —

EXLS EXLSERVICEHLDGSINC 0.0%

Value $388 (-46.9%) Shares 15 (-37.5%) Est. Cost $37.53 Unrealized —

PTC PTCINC 0.0%

Value $228 (-60.0%) Shares 2 (-50.0%) Est. Cost $161.09 Unrealized —

MTCH MATCHGROUPINCNEW 0.0%

Value $191 (-61.2%) Shares 5 (-68.8%) Est. Cost $35.47 Unrealized —

RBLX ROBLOXCORP 0.0%

Value $381 (-43.9%) Shares 7 (-41.7%) Est. Cost $80.29 Unrealized —

AWK AMERICANWTRWKSCOINCNEW 0.0%

Value $658 (-31.0%) Shares 5 (-28.6%) Est. Cost $140.02 Unrealized —

CHE CHEMEDCORPNEW 0.0%

Value $466 (-38.4%) Shares 1 (-50.0%) Est. Cost $450.74 Unrealized —

RMD RESMEDINC 0.0%

Value $390 (-42.1%) Shares 2 (-33.3%) Est. Cost $243.49 Unrealized —

SPYM SPDRSERIESTRUST 0.0%

Value $791 (-26.2%) Shares 9 (-35.7%) Est. Cost $79.23 Unrealized —

AON AONPLC 0.0%

Value $1,659 (-14.4%) Shares 5 (-16.7%) Est. Cost $348.67 Unrealized —

LCID LUCIDGROUPINC 0.0%

Value $27 (-91.1%) Shares 4 (-87.5%) Est. Cost $12.10 Unrealized —

J JACOBSSOLUTIONSINC 0.0%

Value $252 (-50.6%) Shares 2 (-50.0%) Est. Cost $122.56 Unrealized —

SCI SERVICECORPINTL 0.0%

Value $76 (-77.0%) Shares 1 (-75.0%) Est. Cost $79.53 Unrealized —

ATR APTARGROUPINC 0.0%

Value $126 (-66.8%) Shares 1 (-66.7%) Est. Cost $130.09 Unrealized —

PR PERMIANRESOURCESCORP 0.0%

Value $1,050 (-19.3%) Shares 57 (-6.6%) Est. Cost $13.29 Unrealized —

GPN GLOBALPMTSINC 0.0%

Value $291 (-46.0%) Shares 4 (-50.0%) Est. Cost $79.61 Unrealized —

PCTY PAYLOCITYHLDGCORP 0.0%

Value $732 (-24.8%) Shares 7 (-22.2%) Est. Cost $142.31 Unrealized —

SF STIFELFINLCORP 0.0%

Value $70 (-76.4%) Shares 1 (-75.0%) Est. Cost $122.53 Unrealized —

BMRN BIOMARINPHARMACEUTICALINC 0.0%

Value $229 (-49.3%) Shares 4 (-50.0%) Est. Cost $57.65 Unrealized —

CAVA CAVAGROUPINC 0.0%

Value $1,806 (-10.7%) Shares 23 (-8.0%) Est. Cost $72.79 Unrealized —

CPRT COPARTINC 0.0%

Value $592 (-25.7%) Shares 21 (-12.5%) Est. Cost $43.48 Unrealized —

CDW CDWCORP 0.0%

Value $282 (-41.9%) Shares 2 (-50.0%) Est. Cost $134.24 Unrealized —

EFX EQUIFAXINC 0.0%

Value $159 (-56.0%) Shares 1 (-50.0%) Est. Cost $228.64 Unrealized —

IWM ISHARESTR 0.0%

Value $31,548 (-0.6%) Shares 105 (-18.0%) Est. Cost $217.73 Unrealized —

CG CARLYLEGROUPINC 0.0%

Value $295 (-39.0%) Shares 7 (-30.0%) Est. Cost $47.18 Unrealized —

SYF SYNCHRONYFINANCIAL 0.0%

Value $153 (-55.1%) Shares 2 (-60.0%) Est. Cost $76.30 Unrealized —

ACGL ARCHCAPGROUPLTD 0.0%

Value $583 (-24.1%) Shares 6 (-25.0%) Est. Cost $91.72 Unrealized —

TFC TRUISTFINLCORP 0.0%

Value $1,794 (-9.3%) Shares 36 (-16.3%) Est. Cost $40.14 Unrealized —

GM GENERALMTRSCO 0.0%

Value $1,542 (-10.0%) Shares 20 (-13.0%) Est. Cost $56.74 Unrealized —

FTI TECHNIPFMCPLC 0.0%

Value $796 (-17.8%) Shares 12 (-14.3%) Est. Cost $38.44 Unrealized —

FAST FASTENALCO 0.0%

Value $1,778 (-8.8%) Shares 37 (-11.9%) Est. Cost $40.99 Unrealized —

EQT EQTCORP 0.0%

Value $532 (-24.1%) Shares 10 (-9.1%) Est. Cost $53.81 Unrealized —

WBD WARNERBROSDISCOVERYINC 0.0%

Value $2,826 (-5.6%) Shares 106 (-2.8%) Est. Cost $10.94 Unrealized —

VTRS VIATRISINC 0.0%

Value $1,198 (+16.1%) Shares 75 (-1.3%) Est. Cost $8.96 Unrealized —

HEI/A HEICOCORPNEW 0.0%

Value $258 (-39.0%) Shares 1 (-50.0%) Est. Cost $259.47 Unrealized —

IBKR INTERACTIVEBROKERSGROUPIN 0.0%

Value $1,306 (+14.5%) Shares 15 (-11.8%) Est. Cost $53.44 Unrealized —

SOLV SOLVENTUMCORP 0.0%

Value $232 (-40.8%) Shares 3 (-50.0%) Est. Cost $74.60 Unrealized —

PCG PG&ECORP 0.0%

Value $791 (-16.6%) Shares 47 (-13.0%) Est. Cost $14.78 Unrealized —

DT DYNATRACEINC 0.0%

Value $1,362 (-10.2%) Shares 31 (-24.4%) Est. Cost $42.40 Unrealized —

IQV IQVIAHLDGSINC 0.0%

Value $194 (-43.3%) Shares 1 (-50.0%) Est. Cost $196.00 Unrealized —

VIK VIKINGHOLDINGSLTD 0.0%

Value $733 (+24.7%) Shares 7 (-12.5%) Est. Cost $72.54 Unrealized —

HRL HORMELFOODSCORP 0.0%

Value $174 (-45.3%) Shares 7 (-50.0%) Est. Cost $25.00 Unrealized —

APG APIGROUPCORP 0.0%

Value $509 (-21.6%) Shares 12 (-25.0%) Est. Cost $38.44 Unrealized —

HST HOSTHOTELS&RESORTSINC 0.0%

Value $1,020 (+15.6%) Shares 43 (-6.5%) Est. Cost $14.65 Unrealized —

HAS HASBROINC 0.0%

Value $331 (-29.3%) Shares 4 (-20.0%) Est. Cost $67.81 Unrealized —

CMG CHIPOTLEMEXICANGRILLINC 0.0%

Value $442 (-23.4%) Shares 13 (-27.8%) Est. Cost $43.52 Unrealized —

AFRM AFFIRMHLDGSINC 0.0%

Value $408 (+48.4%) Shares 5 (-16.7%) Est. Cost $55.21 Unrealized —

AGNC AGNCINVTCORP 0.0%

Value $88 (-60.2%) Shares 8 (-63.6%) Est. Cost $10.52 Unrealized —

BSY BENTLEYSYSINC 0.0%

Value $359 (-27.0%) Shares 12 (-14.3%) Est. Cost $36.12 Unrealized —

CCI CROWNCASTLEINC 0.0%

Value $682 (-16.2%) Shares 9 (-10.0%) Est. Cost $93.87 Unrealized —

ES EVERSOURCEENERGY 0.0%

Value $217 (-37.5%) Shares 3 (-40.0%) Est. Cost $63.87 Unrealized —

ZBH ZIMMERBIOMETHOLDINGSINC 0.0%

Value $775 (-14.4%) Shares 9 (-10.0%) Est. Cost $92.82 Unrealized —

CNP CENTERPOINTENERGYINC 0.0%

Value $441 (-21.5%) Shares 10 (-23.1%) Est. Cost $37.43 Unrealized —

MAT MATTELINC 0.0%

Value $28 (-80.8%) Shares 2 (-80.0%) Est. Cost $17.98 Unrealized —

DRS LEONARDODRSINC 0.0%

Value $598 (-16.1%) Shares 14 (-12.5%) Est. Cost $40.13 Unrealized —

KEY KEYCORP 0.0%

Value $969 (+12.3%) Shares 42 (-2.3%) Est. Cost $16.29 Unrealized —

KD KYNDRYLHLDGSINC 0.0%

Value $136 (-42.6%) Shares 12 (-33.3%) Est. Cost $32.06 Unrealized —

ACM AECOM 0.0%

Value $70 (-58.8%) Shares 1 (-50.0%) Est. Cost $103.04 Unrealized —

STAG STAGINDUSTRIALINC 0.0%

Value $153 (-39.5%) Shares 4 (-42.9%) Est. Cost $36.35 Unrealized —

CPB THECAMPBELLSCOMPANY 0.0%

Value $2,562 (-3.4%) Shares 115 (-3.4%) Est. Cost $33.38 Unrealized —

AMCR AMCORPLC 0.0%

Value $477 (-14.4%) Shares 11 (-21.4%) Est. Cost $45.83 Unrealized —

BBIO BRIDGEBIOPHARMAINC 0.0%

Value $75 (-49.7%) Shares 1 (-50.0%) Est. Cost $65.64 Unrealized —

ALLY ALLYFINLINC 0.0%

Value $322 (-18.1%) Shares 7 (-30.0%) Est. Cost $35.88 Unrealized —

SNDL SNDLINC 0.0%

Value $27 (-71.3%) Shares 20 (-71.8%) Est. Cost $1.51 Unrealized —

SW SMURFITWESTROCKPLC 0.0%

Value $741 (+9.3%) Shares 16 (-5.9%) Est. Cost $42.92 Unrealized —

HXL HEXCELCORPNEW 0.0%

Value $101 (-37.7%) Shares 1 (-50.0%) Est. Cost $70.70 Unrealized —

TECH BIO-TECHNECORP 0.0%

Value $424 (+15.8%) Shares 6 (-14.3%) Est. Cost $53.26 Unrealized —

VOYA VOYAFINANCIALINC 0.0%

Value $363 (-11.5%) Shares 4 (-33.3%) Est. Cost $67.19 Unrealized —

TMHC TAYLORMORRISONHOMECORP 0.0%

Value $861 (+5.5%) Shares 12 (-14.3%) Est. Cost $63.93 Unrealized —

TEAM ATLASSIANCORPORATION 0.0%

Value $778 (-5.0%) Shares 10 (-16.7%) Est. Cost $136.38 Unrealized —

TOST TOASTINC 0.0%

Value $307 (-11.0%) Shares 11 (-15.4%) Est. Cost $38.16 Unrealized —

DCI DONALDSONINC 0.0%

Value $898 (-3.9%) Shares 10 (-9.1%) Est. Cost $71.82 Unrealized —

FWONK LIBERTYMEDIACORPDEL 0.0%

Value $476 (-6.8%) Shares 5 (-16.7%) Est. Cost $101.36 Unrealized —

RVTY REVVITYINC 0.0%

Value $668 (-4.7%) Shares 6 (-25.0%) Est. Cost $104.83 Unrealized —

RF REGIONSFINANCIALCORPNEW 0.0%

Value $1,118 (-2.8%) Shares 37 (-15.9%) Est. Cost $21.92 Unrealized —

BEN FRANKLINRESOURCESINC 0.0%

Value $433 (+7.7%) Shares 13 (-23.5%) Est. Cost $21.28 Unrealized —

UPST UPSTARTHLDGSINC 0.0%

Value $390 (+8.3%) Shares 11 (-21.4%) Est. Cost $40.17 Unrealized —

LOAR LOARHOLDINGSINC 0.0%

Value $887 (+3.1%) Shares 11 (-26.7%) Est. Cost $68.91 Unrealized —

AFL AFLACINC 0.0%

Value $1,407 (-1.4%) Shares 12 (-7.7%) Est. Cost $106.60 Unrealized —

HRB BLOCKH&RINC 0.0%

Value $267 (-6.6%) Shares 7 (-22.2%) Est. Cost $44.35 Unrealized —

FFIN FIRSTFINLBANKSHARESINC 0.0%

Value $70 (-21.3%) Shares 2 (-33.3%) Est. Cost $32.61 Unrealized —

FOUR SHIFT4PMTSINC 0.0%

Value $292 (-4.9%) Shares 6 (-14.3%) Est. Cost $62.23 Unrealized —

EL LAUDERESTEECOSINC 0.0%

Value $632 (-2.2%) Shares 8 (-11.1%) Est. Cost $94.13 Unrealized —

ARE ALEXANDRIAREALESTATEEQIN 0.0%

Value $318 (-2.2%) Shares 6 (-14.3%) Est. Cost $67.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARESTR	141 (-99.8%)	$14,195 (-99.8%)	0.0%	$100.40	—	0-3MTHTREASURY	46436E718
PPA	INVESCOEXCHANGETRADEDFDT	89 (-99.8%)	$15,634 (-99.8%)	0.0%	$141.99	—	AEROSPACEDEFN	46137V100
ICSH	ISHARESTR	352 (-99.1%)	$17,805 (-99.2%)	0.0%	$50.58	—	ULTRASHORTDUR	46434V878
AAPL	APPLEINC	27,074 (-1.5%)	$7.834M (+12.3%)	2.3%	$202.45	—	COM	037833100
JSI	JANUSDETROITSTRTR	267,746 (-4.3%)	$13.71M (-4.9%)	4.0%	$52.55	—	HENDSECUINETF	47103U746
TLT	ISHARESTR	200,359 (-1.8%)	$17.32M (-2.2%)	5.0%	$88.27	—	20YRTRBDETF	464287432
WMT	WALMARTINC	1,919 (-52.0%)	$217K (-56.2%)	0.1%	$118.57	—	COM	931142103
CSCO	CISCOSYSINC	5,755 (-2.3%)	$676K (+48.0%)	0.2%	$60.38	—	COM	17275R102
ETHW	BITWISEETHEREUMETF	1,659 (-88.1%)	$18,714 (-91.1%)	0.0%	$15.94	—	SHS	091955104
VNQ	VANGUARDINDEXFDS	7 (-99.7%)	$676 (-99.6%)	0.0%	$88.70	—	REALESTATEETF	922908553
GOOGL	ALPHABETINC	4,248 (-10.6%)	$1.518M (+11.1%)	0.4%	$186.73	—	CAPSTKCLA	02079K305
EOG	EOGRESINC	28 (-97.3%)	$3,650 (-97.6%)	0.0%	$112.35	—	COM	26875P101
META	METAPLATFORMSINC	526 (-30.6%)	$296K (-31.7%)	0.1%	$633.12	—	CLA	30303M102
LRCX	LAMRESEARCHCORP	30 (-95.6%)	$13,000 (-91.1%)	0.0%	$220.62	—	COMNEW	512807306
GLW	CORNINGINC	1,216 (-7.4%)	$311K (+74.0%)	0.1%	$46.30	—	COM	219350105
MCHI	ISHARESTR	3,000 (-40.0%)	$153K (-45.5%)	0.0%	$55.10	—	MSCICHINAETF	46429B671
ETHE	GRAYSCALEETHEREUMSTAKINGE	361 (-93.6%)	$4,607 (-95.2%)	0.0%	$17.07	—	SHS	389638107
GIS	GENERALMILLSINC	321 (-88.3%)	$11,159 (-89.1%)	0.0%	$48.36	—	COM	370334104
PEG	PUBLICSVCENTERPRISEGROUP	2,843 (-27.2%)	$231K (-27.0%)	0.1%	$78.91	—	COM	744573106
IBIT	ISHARESBITCOINTRUSTETF	11,606 (-4.2%)	$386K (-17.0%)	0.1%	$43.72	—	SHSBENINT	46438F101
OKE	ONEOKINCNEW	15 (-98.2%)	$1,305 (-98.2%)	0.0%	$78.40	—	COM	682680103
CVX	CHEVRONCORPORATION	794 (-17.5%)	$132K (-33.9%)	0.0%	$148.90	—	COM	166764100
ETR	ENTERGYCORPNEW	14 (-97.7%)	$1,609 (-97.7%)	0.0%	$97.10	—	COM	29364G103
VDE	VANGUARDWORLDFD	11 (-96.9%)	$1,690 (-97.3%)	0.0%	$119.18	—	ENERGYETF	92204A306
PYPL	PAYPALHLDGSINC	124 (-91.3%)	$5,355 (-91.7%)	0.0%	$68.20	—	COM	70450Y103
VZ	VERIZONCOMMUNICATIONSINC	3,967 (-8.9%)	$168K (-23.2%)	0.0%	$41.92	—	COM	92343V104
GPC	GENUINEPARTSCO	15 (-97.0%)	$1,770 (-96.6%)	0.0%	$122.36	—	COM	372460105
TDG	TRANSDIGMGROUPINC	18 (-71.0%)	$23,977 (-66.6%)	0.0%	$1314.14	—	COM	893641100
NFLX	NETFLIXINC.	1,422 (-7.0%)	$102K (-30.9%)	0.0%	$102.05	—	COM	64110L106
SPGI	S&PGLOBALINC	221 (-30.3%)	$90,005 (-33.2%)	0.0%	$494.31	—	COM	78409V104
JPM	JPMORGANCHASE&CO	1,564 (-2.2%)	$512K (+8.9%)	0.1%	$272.58	—	COM	46625H100
USO	UNITEDSTSOILFDLP	7 (-97.7%)	$746 (-98.1%)	0.0%	$126.02	—	UNITS	91232N207
DRI	DARDENRESTAURANTSINC	37 (-83.6%)	$7,541 (-83.0%)	0.0%	$204.29	—	COM	237194105
WM	WASTEMGMTINCDEL	1,825 (-5.3%)	$407K (-8.2%)	0.1%	$229.63	—	COM	94106L109
MNST	MONSTERBEVERAGECORPNEW	25 (-95.2%)	$2,403 (-93.6%)	0.0%	$80.07	—	COM	61174X109
SNPS	SYNOPSYSINC	30 (-74.8%)	$13,383 (-71.6%)	0.0%	$466.05	—	COM	871607107
PNC	PNCFINLSVCSGROUPINC	19 (-88.8%)	$4,679 (-86.8%)	0.0%	$218.49	—	COM	693475105
ORCL	ORACLECORP	103 (-64.7%)	$15,095 (-64.9%)	0.0%	$163.38	—	COM	68389X105
BBY	BESTBUYINC	58 (-88.2%)	$4,380 (-86.2%)	0.0%	$65.57	—	COM	086516101
ADBE	ADOBEINC	45 (-69.0%)	$9,226 (-73.8%)	0.0%	$381.11	—	COM	00724F101
HPQ	HPINC	331 (-80.6%)	$7,252 (-77.8%)	0.0%	$24.65	—	COM	40434L105
MSTR	STRATEGYINC	10 (-95.2%)	$870 (-96.6%)	0.0%	$359.19	—	CLANEW	594972408
ISRG	INTUITIVESURGICALINC	270 (-4.3%)	$107K (-17.4%)	0.0%	$522.87	—	COMNEW	46120E602
PANW	PALOALTONETWORKSINC	227 (-33.6%)	$77,412 (+41.2%)	0.0%	$187.76	—	COM	697435105
NET	CLOUDFLAREINC	36 (-75.7%)	$8,831 (-71.1%)	0.0%	$145.18	—	CLACOM	18915M107
UNP	UNIONPACCORP	12 (-88.2%)	$3,264 (-86.8%)	0.0%	$219.29	—	COM	907818108
KMB	KIMBERLY-CLARKCORP	48 (-82.2%)	$5,238 (-79.9%)	0.0%	$130.74	—	COM	494368103
VRTX	VERTEXPHARMACEUTICALSINC	7 (-86.0%)	$3,478 (-84.4%)	0.0%	$460.50	—	COM	92532F100
VIG	VANGUARDSPECIALIZEDFUNDS	5,032 (-10.5%)	$1.191M (-1.5%)	0.3%	$204.68	—	DIVAPPETF	921908844
LLY	ELILILLY&CO	466 (-21.0%)	$559K (+3.1%)	0.2%	$807.08	—	COM	532457108
V	VISAINC	54 (-53.4%)	$18,527 (-47.2%)	0.0%	$346.18	—	COMCLA	92826C839
PAYX	PAYCHEXINC	1,136 (-18.0%)	$112K (-12.5%)	0.0%	$146.72	—	COM	704326107
WING	WINGSTOPINC	1 (-99.0%)	$174 (-98.9%)	0.0%	$295.94	—	COM	974155103
HOOD	ROBINHOODMKTSINC	25 (-88.7%)	$2,507 (-83.6%)	0.0%	$92.94	—	COMCLA	770700102
INTU	INTUIT	61 (-6.2%)	$15,921 (-43.4%)	0.0%	$673.39	—	COM	461202103
ETHA	ISHARESETHEREUMTR	90 (-89.1%)	$1,071 (-91.8%)	0.0%	$15.83	—	SHS	46438R105
PPL	PPLCORP	22 (-93.3%)	$800 (-93.6%)	0.0%	$36.19	—	COM	69351T106
ACN	ACCENTUREPLCIRELAND	150 (-1.3%)	$18,653 (-38.1%)	0.0%	$302.04	—	SHSCLASSA	G1151C101
CL	COLGATEPALMOLIVECO	4,800 (-4.9%)	$440K (+2.3%)	0.1%	$90.00	—	COM	194162103
IVV	ISHARESTR	126 (-3.1%)	$94,361 (+11.1%)	0.0%	$620.90	—	CORES&P500ETF	464287200
UBER	UBERTECHNOLOGIESINC	2,360 (-4.9%)	$170K (-4.6%)	0.0%	$82.32	—	COM	90353T100
AXON	AXONENTERPRISEINC	2 (-90.9%)	$1,122 (-88.0%)	0.0%	$677.71	—	COM	05464C101
UPS	UNITEDPARCELSVCSINC	721 (-16.9%)	$77,508 (-9.2%)	0.0%	$106.13	—	CLB	911312106
ZS	ZSCALERINC	27 (-67.5%)	$3,812 (-67.3%)	0.0%	$249.30	—	COM	98980G102
MGM	MGMRESORTSINTERNATIONAL	3 (-98.3%)	$144 (-97.8%)	0.0%	$31.73	—	COM	552953101
CI	THECIGNAGROUP	133 (-16.9%)	$36,800 (-13.9%)	0.0%	$299.29	—	COM	125523100
GSL	GLOBALSHIPLEASEINC	100 (-60.0%)	$3,760 (-59.6%)	0.0%	$29.79	—	COMCLA	Y27183600
JD	JD.COMINC	1,229 (-1.1%)	$31,315 (-14.8%)	0.0%	$28.70	—	SPONADSCLA	47215P106
ZTS	ZOETISINC	98 (-4.9%)	$7,043 (-42.2%)	0.0%	$156.08	—	CLA	98978V103
XLF	SELECTSECTORSPDRTR	55 (-65.6%)	$2,949 (-62.7%)	0.0%	$52.41	—	STSTRFINLETF	81369Y605
XLY	SELECTSECTORSPDRTR	1,225 (-3.8%)	$144K (+3.6%)	0.0%	$167.98	—	STSTRDISCRETF	81369Y407
KO	COCACOLACO	1,849 (-3.3%)	$150K (+3.3%)	0.0%	$69.75	—	COM	191216100
WDC	WESTERNDIGITALCORP	17 (-26.1%)	$10,859 (+74.5%)	0.0%	$51.98	—	COM	958102105
SO	SOUTHERNCO	194 (-18.8%)	$18,568 (-19.5%)	0.0%	$89.97	—	COM	842587107
JPST	JPMORGANEXCHANGETRADEDF	520 (-12.0%)	$26,281 (-12.1%)	0.0%	$50.67	—	ULTRASHRTETF	46641Q837
OTIS	OTISWORLDWIDECORP	499 (-2.3%)	$35,753 (-9.2%)	0.0%	$95.31	—	COM	68902V107
URNM	SPROTTFDSTR	292 (-1.7%)	$15,357 (-18.1%)	0.0%	$52.53	—	URANIMINERETF	85208P303
CLX	CLOROXCODEL	305 (-2.6%)	$29,110 (-10.3%)	0.0%	$110.67	—	COM	189054109
STX	SEAGATETECHNOLOGYHLDNGSPL	7 (-22.2%)	$6,755 (+91.6%)	0.0%	$256.77	—	ORDSHS	G7997R103
EZM	WISDOMTREETR	440 (-2.2%)	$33,345 (+10.2%)	0.0%	$61.77	—	USMIDCAPFUND	97717W570
EFA	ISHARESTR	813 (-3.0%)	$84,407 (+3.7%)	0.0%	$89.48	—	MSCIEAFEETF	464287465
CAG	CONAGRABRANDSINC	1,200 (-1.6%)	$16,152 (-15.7%)	0.0%	$22.44	—	COM	205887102
TMUS	T-MOBILEUSINC	43 (-8.5%)	$7,290 (-26.8%)	0.0%	$229.14	—	COM	872590104
KR	KROGERCO	22 (-57.7%)	$1,222 (-67.5%)	0.0%	$68.18	—	COM	501044101
MRSH	MARSH&MCLENNANCOSINC	2 (-86.7%)	$334 (-87.2%)	0.0%	$196.32	—	COM	571748102
MDT	MEDTRONICPLC	17 (-57.5%)	$1,330 (-61.6%)	0.0%	$89.66	—	SHS	G5960L103
SPYG	SPDRSERIESTRUST	223 (-11.5%)	$26,541 (+7.6%)	0.0%	$95.42	—	STSTRP500GRW	78464A409
HPE	HEWLETTPACKARDENTERPRISEC	80 (-1.2%)	$3,609 (+87.1%)	0.0%	$17.16	—	COM	42824C109
BSX	BOSTONSCIENTIFICCORP	5 (-82.1%)	$214 (-87.8%)	0.0%	$99.42	—	COM	101137107
BPRE	BLUEROCKPVTREALESTATEFD	88 (-41.3%)	$1,145 (-54.1%)	0.0%	$15.00	—	COM	09631P102
LUV	SOUTHWESTAIRLSCO	102 (-1.9%)	$5,245 (+34.2%)	0.0%	$30.02	—	COM	844741108
ICE	INTERCONTINENTALEXCHANGEIN	6 (-53.8%)	$739 (-63.9%)	0.0%	$168.21	—	COM	45866F104
MA	MASTERCARDINCORPORATED	15 (-16.7%)	$7,704 (-14.3%)	0.0%	$555.01	—	CLA	57636Q104
PG	PROCTER&GAMBLECO	98 (-9.3%)	$14,371 (-7.9%)	0.0%	$150.95	—	COM	742718109
SRE	SEMPRA	194 (-1.0%)	$17,986 (-5.6%)	0.0%	$72.59	—	COM	816851109
JKHY	HENRYJACK&ASSOCINC	1 (-85.7%)	$138 (-87.5%)	0.0%	$166.24	—	COM	426281101
TRMB	TRIMBLEINC	3 (-82.4%)	$154 (-86.1%)	0.0%	$71.64	—	COM	896239100
SHW	SHERWINWILLIAMSCO	3 (-50.0%)	$1,033 (-46.3%)	0.0%	$348.11	—	COM	824348106
TMO	THERMOFISHERSCIENTIFICINC	12 (-14.3%)	$6,017 (-12.6%)	0.0%	$481.93	—	COM	883556102
PRU	PRUDENTIALFINLINC	103 (-1.9%)	$11,117 (+8.4%)	0.0%	$100.28	—	COM	744320102
C	CITIGROUPINC	63 (-25.9%)	$8,818 (-8.5%)	0.0%	$87.05	—	COMNEW	172967424
PHM	PULTEGROUPINC	2 (-77.8%)	$275 (-74.0%)	0.0%	$124.47	—	COM	745867101
SNOW	SNOWFLAKEINC	9 (-10.0%)	$2,291 (+51.8%)	0.0%	$180.80	—	COMSHS	833445109
LVS	LASVEGASSANDSCORP	90 (-1.1%)	$4,158 (-15.2%)	0.0%	$38.72	—	COM	517834107
BRO	BROWN&BROWNINC	2 (-83.3%)	$129 (-83.5%)	0.0%	$99.09	—	COM	115236101
LULU	LULULEMONATHLETICAINC	1 (-80.0%)	$115 (-85.0%)	0.0%	$200.02	—	COM	550021109
RVMD	REVOLUTIONMEDICINESINC	8 (-11.1%)	$1,499 (+71.1%)	0.0%	$43.85	—	COM	76155X100
ROL	ROLLINSINC	2 (-83.3%)	$84 (-86.9%)	0.0%	$60.02	—	COM	775711104
VEEV	VEEVASYSINC	3 (-50.0%)	$533 (-49.4%)	0.0%	$225.96	—	CLACOM	922475108
BDX	BECTONDICKINSON&CO	5 (-37.5%)	$757 (-39.8%)	0.0%	$176.86	—	COM	075887109
VT	VANGUARDINTLEQUITYINDEXF	3 (-57.1%)	$471 (-51.4%)	0.0%	$128.53	—	TTWRLDSTETF	922042742
VTR	VENTASINC	6 (-50.0%)	$533 (-45.7%)	0.0%	$72.68	—	COM	92276F100
CPNG	COUPANGINC	20 (-52.4%)	$348 (-56.1%)	0.0%	$19.86	—	CLA	22266T109
NRG	NRGENERGYINC	2 (-60.0%)	$293 (-59.9%)	0.0%	$148.84	—	COMNEW	629377508
SSNC	SS&CTECHHLDGS	3 (-66.7%)	$187 (-69.3%)	0.0%	$79.94	—	COM	78467J100
GWRE	GUIDEWIRESOFTWAREINC	4 (-33.3%)	$493 (-45.1%)	0.0%	$182.53	—	COM	40171V100
ROP	ROPERTECHNOLOGIESINC	3 (-25.0%)	$1,016 (-28.2%)	0.0%	$445.12	—	COM	776696106
TKR	TIMKENCO	11 (-8.3%)	$1,599 (+32.5%)	0.0%	$75.01	—	COM	887389104
SMCI	SUPERMICROCOMPUTERINC	11 (-63.3%)	$323 (-52.8%)	0.0%	$38.54	—	COMNEW	86800U302
ALNY	ALNYLAMPHARMACEUTICALSINC	1 (-50.0%)	$302 (-54.4%)	0.0%	$341.96	—	COM	02043Q107
XYL	XYLEMINC	1 (-75.0%)	$119 (-75.1%)	0.0%	$120.19	—	COM	98419M100
VLTO	VERALTOCORP	1 (-80.0%)	$89 (-79.9%)	0.0%	$96.42	—	COMSHS	92338C103
EXLS	EXLSERVICEHLDGSINC	15 (-37.5%)	$388 (-46.9%)	0.0%	$37.53	—	COM	302081104
PTC	PTCINC	2 (-50.0%)	$228 (-60.0%)	0.0%	$161.09	—	COM	69370C100
MTCH	MATCHGROUPINCNEW	5 (-68.8%)	$191 (-61.2%)	0.0%	$35.47	—	COM	57667L107
RBLX	ROBLOXCORP	7 (-41.7%)	$381 (-43.9%)	0.0%	$80.29	—	CLA	771049103
AWK	AMERICANWTRWKSCOINCNEW	5 (-28.6%)	$658 (-31.0%)	0.0%	$140.02	—	COM	030420103
CHE	CHEMEDCORPNEW	1 (-50.0%)	$466 (-38.4%)	0.0%	$450.74	—	COM	16359R103
RMD	RESMEDINC	2 (-33.3%)	$390 (-42.1%)	0.0%	$243.49	—	COM	761152107
SPYM	SPDRSERIESTRUST	9 (-35.7%)	$791 (-26.2%)	0.0%	$79.23	—	STSTRP500ETF	78464A854
AON	AONPLC	5 (-16.7%)	$1,659 (-14.4%)	0.0%	$348.67	—	SHSCLA	G0403H108
LCID	LUCIDGROUPINC	4 (-87.5%)	$27 (-91.1%)	0.0%	$12.10	—	COMNEW	549498202
J	JACOBSSOLUTIONSINC	2 (-50.0%)	$252 (-50.6%)	0.0%	$122.56	—	COM	46982L108
SCI	SERVICECORPINTL	1 (-75.0%)	$76 (-77.0%)	0.0%	$79.53	—	COM	817565104
ATR	APTARGROUPINC	1 (-66.7%)	$126 (-66.8%)	0.0%	$130.09	—	COM	038336103
PR	PERMIANRESOURCESCORP	57 (-6.6%)	$1,050 (-19.3%)	0.0%	$13.29	—	CLASSACOM	71424F105
GPN	GLOBALPMTSINC	4 (-50.0%)	$291 (-46.0%)	0.0%	$79.61	—	COM	37940X102
PCTY	PAYLOCITYHLDGCORP	7 (-22.2%)	$732 (-24.8%)	0.0%	$142.31	—	COM	70438V106
SF	STIFELFINLCORP	1 (-75.0%)	$70 (-76.4%)	0.0%	$122.53	—	COM	860630102
BMRN	BIOMARINPHARMACEUTICALINC	4 (-50.0%)	$229 (-49.3%)	0.0%	$57.65	—	COM	09061G101
CAVA	CAVAGROUPINC	23 (-8.0%)	$1,806 (-10.7%)	0.0%	$72.79	—	COM	148929102
CPRT	COPARTINC	21 (-12.5%)	$592 (-25.7%)	0.0%	$43.48	—	COM	217204106
CDW	CDWCORP	2 (-50.0%)	$282 (-41.9%)	0.0%	$134.24	—	COM	12514G108
EFX	EQUIFAXINC	1 (-50.0%)	$159 (-56.0%)	0.0%	$228.64	—	COM	294429105
IWM	ISHARESTR	105 (-18.0%)	$31,548 (-0.6%)	0.0%	$217.73	—	RUSSELL2000ETF	464287655
CG	CARLYLEGROUPINC	7 (-30.0%)	$295 (-39.0%)	0.0%	$47.18	—	COM	14316J108
SYF	SYNCHRONYFINANCIAL	2 (-60.0%)	$153 (-55.1%)	0.0%	$76.30	—	COM	87165B103
ACGL	ARCHCAPGROUPLTD	6 (-25.0%)	$583 (-24.1%)	0.0%	$91.72	—	ORD	G0450A105
TFC	TRUISTFINLCORP	36 (-16.3%)	$1,794 (-9.3%)	0.0%	$40.14	—	COM	89832Q109
GM	GENERALMTRSCO	20 (-13.0%)	$1,542 (-10.0%)	0.0%	$56.74	—	COM	37045V100
FTI	TECHNIPFMCPLC	12 (-14.3%)	$796 (-17.8%)	0.0%	$38.44	—	COM	G87110105
FAST	FASTENALCO	37 (-11.9%)	$1,778 (-8.8%)	0.0%	$40.99	—	COM	311900104
EQT	EQTCORP	10 (-9.1%)	$532 (-24.1%)	0.0%	$53.81	—	COM	26884L109
WBD	WARNERBROSDISCOVERYINC	106 (-2.8%)	$2,826 (-5.6%)	0.0%	$10.94	—	COMSERA	934423104
VTRS	VIATRISINC	75 (-1.3%)	$1,198 (+16.1%)	0.0%	$8.96	—	COM	92556V106
HEI/A	HEICOCORPNEW	1 (-50.0%)	$258 (-39.0%)	0.0%	$259.47	—	CLA	422806208
IBKR	INTERACTIVEBROKERSGROUPIN	15 (-11.8%)	$1,306 (+14.5%)	0.0%	$53.44	—	COMCLA	45841N107
SOLV	SOLVENTUMCORP	3 (-50.0%)	$232 (-40.8%)	0.0%	$74.60	—	COMSHS	83444M101
PCG	PG&ECORP	47 (-13.0%)	$791 (-16.6%)	0.0%	$14.78	—	COM	69331C108
DT	DYNATRACEINC	31 (-24.4%)	$1,362 (-10.2%)	0.0%	$42.40	—	COMNEW	268150109
IQV	IQVIAHLDGSINC	1 (-50.0%)	$194 (-43.3%)	0.0%	$196.00	—	COM	46266C105
VIK	VIKINGHOLDINGSLTD	7 (-12.5%)	$733 (+24.7%)	0.0%	$72.54	—	ORDSHS	G93A5A101
HRL	HORMELFOODSCORP	7 (-50.0%)	$174 (-45.3%)	0.0%	$25.00	—	COM	440452100
APG	APIGROUPCORP	12 (-25.0%)	$509 (-21.6%)	0.0%	$38.44	—	COMSTK	00187Y100
HST	HOSTHOTELS&RESORTSINC	43 (-6.5%)	$1,020 (+15.6%)	0.0%	$14.65	—	COM	44107P104
HAS	HASBROINC	4 (-20.0%)	$331 (-29.3%)	0.0%	$67.81	—	COM	418056107
CMG	CHIPOTLEMEXICANGRILLINC	13 (-27.8%)	$442 (-23.4%)	0.0%	$43.52	—	COM	169656105
AFRM	AFFIRMHLDGSINC	5 (-16.7%)	$408 (+48.4%)	0.0%	$55.21	—	COMCLA	00827B106
AGNC	AGNCINVTCORP	8 (-63.6%)	$88 (-60.2%)	0.0%	$10.52	—	COM	00123Q104
BSY	BENTLEYSYSINC	12 (-14.3%)	$359 (-27.0%)	0.0%	$36.12	—	COMCLB	08265T208
CCI	CROWNCASTLEINC	9 (-10.0%)	$682 (-16.2%)	0.0%	$93.87	—	COM	22822V101
ES	EVERSOURCEENERGY	3 (-40.0%)	$217 (-37.5%)	0.0%	$63.87	—	COM	30040W108
ZBH	ZIMMERBIOMETHOLDINGSINC	9 (-10.0%)	$775 (-14.4%)	0.0%	$92.82	—	COM	98956P102
CNP	CENTERPOINTENERGYINC	10 (-23.1%)	$441 (-21.5%)	0.0%	$37.43	—	COM	15189T107
MAT	MATTELINC	2 (-80.0%)	$28 (-80.8%)	0.0%	$17.98	—	COM	577081102
DRS	LEONARDODRSINC	14 (-12.5%)	$598 (-16.1%)	0.0%	$40.13	—	COM	52661A108
KEY	KEYCORP	42 (-2.3%)	$969 (+12.3%)	0.0%	$16.29	—	COM	493267108
KD	KYNDRYLHLDGSINC	12 (-33.3%)	$136 (-42.6%)	0.0%	$32.06	—	COMMONSTOCK	50155Q100
ACM	AECOM	1 (-50.0%)	$70 (-58.8%)	0.0%	$103.04	—	COM	00766T100
STAG	STAGINDUSTRIALINC	4 (-42.9%)	$153 (-39.5%)	0.0%	$36.35	—	COM	85254J102
CPB	THECAMPBELLSCOMPANY	115 (-3.4%)	$2,562 (-3.4%)	0.0%	$33.38	—	COM	134429109
AMCR	AMCORPLC	11 (-21.4%)	$477 (-14.4%)	0.0%	$45.83	—	COMNEW	G0250X149
BBIO	BRIDGEBIOPHARMAINC	1 (-50.0%)	$75 (-49.7%)	0.0%	$65.64	—	COM	10806X102
ALLY	ALLYFINLINC	7 (-30.0%)	$322 (-18.1%)	0.0%	$35.88	—	COM	02005N100
SNDL	SNDLINC	20 (-71.8%)	$27 (-71.3%)	0.0%	$1.51	—	COM	83307B101
SW	SMURFITWESTROCKPLC	16 (-5.9%)	$741 (+9.3%)	0.0%	$42.92	—	SHS	G8267P108
HXL	HEXCELCORPNEW	1 (-50.0%)	$101 (-37.7%)	0.0%	$70.70	—	COM	428291108
TECH	BIO-TECHNECORP	6 (-14.3%)	$424 (+15.8%)	0.0%	$53.26	—	COM	09073M104
VOYA	VOYAFINANCIALINC	4 (-33.3%)	$363 (-11.5%)	0.0%	$67.19	—	COM	929089100
TMHC	TAYLORMORRISONHOMECORP	12 (-14.3%)	$861 (+5.5%)	0.0%	$63.93	—	COM	87724P106
TEAM	ATLASSIANCORPORATION	10 (-16.7%)	$778 (-5.0%)	0.0%	$136.38	—	CLA	049468101
TOST	TOASTINC	11 (-15.4%)	$307 (-11.0%)	0.0%	$38.16	—	CLA	888787108
DCI	DONALDSONINC	10 (-9.1%)	$898 (-3.9%)	0.0%	$71.82	—	COM	257651109
FWONK	LIBERTYMEDIACORPDEL	5 (-16.7%)	$476 (-6.8%)	0.0%	$101.36	—	COMLBTYONESC	531229755
RVTY	REVVITYINC	6 (-25.0%)	$668 (-4.7%)	0.0%	$104.83	—	COM	714046109
RF	REGIONSFINANCIALCORPNEW	37 (-15.9%)	$1,118 (-2.8%)	0.0%	$21.92	—	COM	7591EP100
BEN	FRANKLINRESOURCESINC	13 (-23.5%)	$433 (+7.7%)	0.0%	$21.28	—	COM	354613101
UPST	UPSTARTHLDGSINC	11 (-21.4%)	$390 (+8.3%)	0.0%	$40.17	—	COM	91680M107
LOAR	LOARHOLDINGSINC	11 (-26.7%)	$887 (+3.1%)	0.0%	$68.91	—	COMSHS	53947R105
AFL	AFLACINC	12 (-7.7%)	$1,407 (-1.4%)	0.0%	$106.60	—	COM	001055102
HRB	BLOCKH&RINC	7 (-22.2%)	$267 (-6.6%)	0.0%	$44.35	—	COM	093671105
FFIN	FIRSTFINLBANKSHARESINC	2 (-33.3%)	$70 (-21.3%)	0.0%	$32.61	—	COM	32020R109
FOUR	SHIFT4PMTSINC	6 (-14.3%)	$292 (-4.9%)	0.0%	$62.23	—	CLA	82452J109
EL	LAUDERESTEECOSINC	8 (-11.1%)	$632 (-2.2%)	0.0%	$94.13	—	CLA	518439104
ARE	ALEXANDRIAREALESTATEEQIN	6 (-14.3%)	$318 (-2.2%)	0.0%	$67.59	—	COM	015271109

Unchanged Positions (455)

VTI VANGUARDINDEXFDS 18.3%

Value $62.7M Shares 169,447 Est. Cost $304.67 Unrealized —

VYM VANGUARDWHITEHALLFDS 8.2%

Value $28.31M Shares 179,131 Est. Cost $134.15 Unrealized —

GOOG ALPHABETINC 1.8%

Value $6.349M Shares 17,969 Est. Cost $307.16 Unrealized —

MAGS LISTEDFDSTR 2.3%

Value $8.045M Shares 125,119 Est. Cost $57.94 Unrealized —

VIS VANGUARDWORLDFD 1.7%

Value $5.736M Shares 15,916 Est. Cost $281.20 Unrealized —

VYMI VANGUARDWHITEHALLFDS 2.9%

Value $10.11M Shares 102,932 Est. Cost $80.77 Unrealized —

TFX TELEFLEXINCORPORATED 1.3%

Value $4.434M Shares 34,978 Est. Cost $125.23 Unrealized —

TXN TEXASINSTRSINC 0.2%

Value $731K Shares 2,453 Est. Cost $174.27 Unrealized —

CAT CATERPILLARINC 0.1%

Value $385K Shares 362 Est. Cost $341.13 Unrealized —

TER TERADYNEINC 0.1%

Value $310K Shares 641 Est. Cost $79.69 Unrealized —

AMKR AMKORTECHNOLOGYINC 0.1%

Value $217K Shares 2,514 Est. Cost $18.29 Unrealized —

BIL SPDRSERIESTRUST 3.0%

Value $10.26M Shares 111,999 Est. Cost $91.74 Unrealized —

NTAP NETAPPINC 0.1%

Value $252K Shares 1,627 Est. Cost $100.12 Unrealized —

AMAT APPLIEDMATLSINC 0.0%

Value $159K Shares 220 Est. Cost $157.45 Unrealized —

QQQ INVESCOQQQTR 0.1%

Value $283K Shares 384 Est. Cost $552.65 Unrealized —

ANET ARISTANETWORKSINC 0.1%

Value $202K Shares 1,187 Est. Cost $86.52 Unrealized —

NVT NVENTELECPLC 0.0%

Value $170K Shares 1,005 Est. Cost $60.98 Unrealized —

IVA INVENTIVASA 0.0%

Value $94,349 Shares 24,960 Est. Cost $5.55 Unrealized —

GE GEAEROSPACE 0.0%

Value $166K Shares 444 Est. Cost $219.88 Unrealized —

NULG NUSHARESETFTR 0.0%

Value $156K Shares 1,331 Est. Cost $93.94 Unrealized —

JNJ JOHNSON&JOHNSON 0.2%

Value $787K Shares 3,097 Est. Cost $155.47 Unrealized —

MRCY MERCURYSYSINC 0.0%

Value $78,781 Shares 644 Est. Cost $48.71 Unrealized —

HSY HERSHEYCO 0.0%

Value $170K Shares 967 Est. Cost $161.62 Unrealized —

BRK/A BERKSHIREHATHAWAYINCDEL 0.2%

Value $749K Shares 1 Est. Cost $761794.56 Unrealized —

NSC NORFOLKSOUTHNCORP 0.1%

Value $317K Shares 1,009 Est. Cost $233.06 Unrealized —

HACK AMPLIFYETFTR 0.0%

Value $94,437 Shares 900 Est. Cost $86.37 Unrealized —

PSA PUBLICSTORAGE 0.0%

Value $166K Shares 522 Est. Cost $258.57 Unrealized —

VPL VANGUARDINTLEQUITYINDEXF 0.0%

Value $163K Shares 1,405 Est. Cost $82.17 Unrealized —

CP CANADIANPACIFICKANSASCITY 0.1%

Value $260K Shares 3,002 Est. Cost $76.59 Unrealized —

WTRG ESSENTIALUTILSINC 0.1%

Value $420K Shares 10,957 Est. Cost $38.95 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $79,808 Shares 768 Est. Cost $88.08 Unrealized —

IBB ISHARESTR 0.1%

Value $185K Shares 970 Est. Cost $126.46 Unrealized —

VOE VANGUARDINDEXFDS 0.1%

Value $299K Shares 1,514 Est. Cost $164.44 Unrealized —

CB CHUBBLIMITED 0.1%

Value $427K Shares 1,254 Est. Cost $286.98 Unrealized —

VBIL VANGUARDINSTLINDEXFD 0.7%

Value $2.273M Shares 30,034 Est. Cost $75.43 Unrealized —

VKTX VIKINGTHERAPEUTICSINC 0.0%

Value $112K Shares 2,880 Est. Cost $26.32 Unrealized —

MSIF MSCINCOMEFUNDINC 0.1%

Value $345K Shares 29,849 Est. Cost $13.86 Unrealized —

XLK SELECTSECTORSPDRTR 0.0%

Value $59,824 Shares 314 Est. Cost $198.60 Unrealized —

VRT VERTIVHOLDINGSCO 0.0%

Value $70,313 Shares 210 Est. Cost $196.32 Unrealized —

— FSSPECIALTYLENDINGFD 0.0%

Value $158K Shares 13,829 Est. Cost $14.31 Unrealized —

FCX FREEPORTMCMORANINC 0.1%

Value $254K Shares 4,037 Est. Cost $37.83 Unrealized —

NEM NEWMONTCORP 0.0%

Value $100K Shares 1,074 Est. Cost $89.21 Unrealized —

CHRW CHROBINSONWORLDWIDEIN 0.0%

Value $133K Shares 709 Est. Cost $92.42 Unrealized —

CDNS CADENCEDESIGNSYSTEMINC 0.0%

Value $61,553 Shares 164 Est. Cost $328.15 Unrealized —

CARR CARRIERGLOBALCORPORATION 0.0%

Value $64,728 Shares 882 Est. Cost $67.32 Unrealized —

XRPC CANARYXRPETF 0.0%

Value $50,304 Shares 4,540 Est. Cost $19.45 Unrealized —

Q QNITYELECTRONICSINC 0.0%

Value $48,667 Shares 298 Est. Cost $84.91 Unrealized —

PFE PFIZERINC 0.0%

Value $86,889 Shares 3,608 Est. Cost $22.35 Unrealized —

USB USBANCORP 0.0%

Value $92,349 Shares 1,529 Est. Cost $40.76 Unrealized —

HD HOMEDEPOTINC 0.1%

Value $196K Shares 557 Est. Cost $356.14 Unrealized —

EMR EMERSONELECCO 0.0%

Value $152K Shares 1,062 Est. Cost $113.54 Unrealized —

BK BANKOFNYMELLONCORP 0.0%

Value $67,049 Shares 464 Est. Cost $84.30 Unrealized —

IBM INTERNATIONALBUSINESSMACHS 0.0%

Value $80,708 Shares 287 Est. Cost $275.26 Unrealized —

SDY SPDRSERIESTRUST 0.1%

Value $276K Shares 1,811 Est. Cost $135.73 Unrealized —

IJR ISHARESTR 0.0%

Value $67,930 Shares 458 Est. Cost $109.32 Unrealized —

PNR PENTAIRPLC 0.0%

Value $77,059 Shares 1,005 Est. Cost $92.89 Unrealized —

CERT CERTARAINC 0.0%

Value $82,105 Shares 12,535 Est. Cost $11.83 Unrealized —

LOW LOWESCOSINC 0.0%

Value $140K Shares 635 Est. Cost $220.63 Unrealized —

VOO VANGUARDINDEXFDS 0.0%

Value $75,781 Shares 110 Est. Cost $609.79 Unrealized —

BRK/B BERKSHIREHATHAWAYINCDEL 0.1%

Value $199K Shares 397 Est. Cost $502.32 Unrealized —

CBOE CBOEGLOBALMKTSINC 0.0%

Value $61,396 Shares 253 Est. Cost $271.41 Unrealized —

DXJ WISDOMTREETR 0.0%

Value $106K Shares 610 Est. Cost $114.27 Unrealized —

IWR ISHARESTR 0.0%

Value $75,680 Shares 686 Est. Cost $91.97 Unrealized —

XBI SPDRSERIESTRUST 0.0%

Value $46,074 Shares 291 Est. Cost $89.02 Unrealized —

DOW DOWHLDGSINC 0.0%

Value $15,596 Shares 570 Est. Cost $27.80 Unrealized —

PTF INVESCOEXCHANGETRADEDFDT 0.0%

Value $22,083 Shares 162 Est. Cost $68.29 Unrealized —

FIS FIDELITYNATLINFORMATIONSV 0.0%

Value $36,450 Shares 937 Est. Cost $76.27 Unrealized —

PLD PROLOGISINC. 0.1%

Value $286K Shares 2,110 Est. Cost $102.32 Unrealized —

IJT ISHARESTR 0.0%

Value $39,347 Shares 220 Est. Cost $132.75 Unrealized —

RDVY FIRSTTREXCHANGETRADEDFD 0.0%

Value $46,513 Shares 574 Est. Cost $62.78 Unrealized —

IVT INVENTRUSTPPTYSCORP 0.0%

Value $51,224 Shares 1,447 Est. Cost $27.40 Unrealized —

KRC KILROYREALTYCORP 0.0%

Value $28,283 Shares 755 Est. Cost $34.30 Unrealized —

IWD ISHARESTR 0.0%

Value $56,423 Shares 233 Est. Cost $194.22 Unrealized —

NNN NNNREITINC 0.0%

Value $70,514 Shares 1,515 Est. Cost $43.19 Unrealized —

IMCG ISHARESTR 0.0%

Value $33,231 Shares 338 Est. Cost $80.15 Unrealized —

MAR MARRIOTTINTLINCNEW 0.0%

Value $55,960 Shares 151 Est. Cost $249.21 Unrealized —

IJK ISHARESTR 0.0%

Value $45,393 Shares 386 Est. Cost $90.98 Unrealized —

EW EDWARDSLIFESCIENCESCORP 0.0%

Value $55,995 Shares 619 Est. Cost $74.66 Unrealized —

COST COSTCOWHOLESALECORPORATION 0.0%

Value $97,317 Shares 104 Est. Cost $946.95 Unrealized —

SYY SYSCOCORP 0.0%

Value $42,877 Shares 513 Est. Cost $71.14 Unrealized —

GWW WWGRAINGERINC 0.0%

Value $31,290 Shares 23 Est. Cost $1033.16 Unrealized —

ESGV VANGUARDWORLDFD 0.0%

Value $40,863 Shares 309 Est. Cost $109.64 Unrealized —

L LOEWSCORP 0.0%

Value $114K Shares 1,005 Est. Cost $87.62 Unrealized —

IVOG VANGUARDADMIRALFDSINC 0.0%

Value $40,812 Shares 279 Est. Cost $113.12 Unrealized —

FRBA FIRSTBKWILLIAMSTOWNNEWJE 0.0%

Value $55,001 Shares 3,102 Est. Cost $14.27 Unrealized —

NUE NUCORCORP 0.0%

Value $22,547 Shares 101 Est. Cost $118.40 Unrealized —

FV FIRSTTREXCHANGETRADEDFD 0.0%

Value $26,558 Shares 350 Est. Cost $60.44 Unrealized —

DGX QUESTDIAGNOSTICSINC 0.0%

Value $74,819 Shares 353 Est. Cost $172.09 Unrealized —

NUDV NUSHARESETFTR 0.0%

Value $94,733 Shares 2,910 Est. Cost $28.35 Unrealized —

NUEM NUSHARESETFTR 0.0%

Value $38,916 Shares 917 Est. Cost $33.22 Unrealized —

TD TORONTODOMINIONBKONT 0.0%

Value $22,101 Shares 182 Est. Cost $65.26 Unrealized —

GDX VANECKETFTRUST 0.0%

Value $22,131 Shares 293 Est. Cost $73.53 Unrealized —

SOLS SOLSTICEADVANCEDMATLSINC 0.0%

Value $33,846 Shares 382 Est. Cost $47.08 Unrealized —

VCR VANGUARDWORLDFD 0.0%

Value $49,577 Shares 125 Est. Cost $362.32 Unrealized —

CIBR FIRSTTREXCHANGE-TRADEDFD 0.0%

Value $14,659 Shares 163 Est. Cost $75.51 Unrealized —

VOOV VANGUARDADMIRALFDSINC 0.0%

Value $60,502 Shares 276 Est. Cost $188.71 Unrealized —

PSX PHILLIPS66 0.0%

Value $52,068 Shares 308 Est. Cost $109.47 Unrealized —

NURE NUSHARESETFTR 0.0%

Value $25,090 Shares 776 Est. Cost $29.55 Unrealized —

SNA SNAPONINC 0.0%

Value $41,045 Shares 102 Est. Cost $312.59 Unrealized —

PRGS PROGRESSSOFTWARECORP 0.0%

Value $15,111 Shares 450 Est. Cost $60.82 Unrealized —

AIVL WISDOMTREETR 0.0%

Value $29,636 Shares 226 Est. Cost $113.07 Unrealized —

BITB BITWISEBITCOINETFTR 0.0%

Value $22,430 Shares 704 Est. Cost $58.71 Unrealized —

IJJ ISHARESTR 0.0%

Value $32,566 Shares 220 Est. Cost $123.37 Unrealized —

DOC HEALTHPEAKPROPERTIESINC 0.0%

Value $14,552 Shares 680 Est. Cost $17.00 Unrealized —

XLI SELECTSECTORSPDRTR 0.0%

Value $24,869 Shares 134 Est. Cost $147.70 Unrealized —

AZN ASTRAZENECAPLC 0.0%

Value $77,365 Shares 408 Est. Cost $190.39 Unrealized —

GEV GEVERNOVAINC 0.0%

Value $11,749 Shares 10 Est. Cost $468.63 Unrealized —

QYLD GLOBALXFDS 0.0%

Value $41,063 Shares 2,228 Est. Cost $17.67 Unrealized —

GDXJ VANECKETFTRUST 0.0%

Value $12,773 Shares 130 Est. Cost $117.06 Unrealized —

URI UNITEDRENTALSINC 0.0%

Value $7,931 Shares 7 Est. Cost $665.35 Unrealized —

ITOT ISHARESTR 0.0%

Value $21,191 Shares 129 Est. Cost $148.68 Unrealized —

SOFI SOFITECHNOLOGIESINC 0.0%

Value $25,318 Shares 1,412 Est. Cost $26.70 Unrealized —

HCKT HACKETTGROUPINC 0.0%

Value $12,311 Shares 1,143 Est. Cost $25.46 Unrealized —

UAL UNITEDAIRLSHLDGSINC 0.0%

Value $7,752 Shares 57 Est. Cost $74.15 Unrealized —

LITE LUMENTUMHLDGSINC 0.0%

Value $13,729 Shares 16 Est. Cost $467.14 Unrealized —

VV VANGUARDINDEXFDS 0.0%

Value $18,572 Shares 54 Est. Cost $285.31 Unrealized —

NU NUHLDGSLTD 0.0%

Value $30,728 Shares 2,300 Est. Cost $11.97 Unrealized —

ADSK AUTODESKINC 0.0%

Value $9,916 Shares 51 Est. Cost $302.39 Unrealized —

ONEQ FIDELITYCOMWLTHTR 0.0%

Value $12,387 Shares 120 Est. Cost $88.16 Unrealized —

DELL DELLTECHNOLOGIESINC 0.0%

Value $3,452 Shares 8 Est. Cost $101.32 Unrealized —

NEE NEXTERAENERGYINC 0.0%

Value $35,488 Shares 404 Est. Cost $68.72 Unrealized —

LYV LIVENATIONENTERTAINMENTIN 0.0%

Value $11,170 Shares 61 Est. Cost $137.77 Unrealized —

GTX GARRETTMOTIONINC 0.0%

Value $3,623 Shares 100 Est. Cost $10.07 Unrealized —

GAP GAPINC 0.0%

Value $6,109 Shares 327 Est. Cost $21.86 Unrealized —

SBR SABINERTYTR 0.0%

Value $73,200 Shares 1,000 Est. Cost $66.45 Unrealized —

SLYG SPDRSERIESTRUST 0.0%

Value $9,054 Shares 76 Est. Cost $88.75 Unrealized —

DDOG DATADOGINC 0.0%

Value $3,125 Shares 12 Est. Cost $114.66 Unrealized —

GRPM INVESCOEXCHANGETRADEDFDT 0.0%

Value $18,224 Shares 140 Est. Cost $109.29 Unrealized —

SRPT SAREPTATHERAPEUTICSINC 0.0%

Value $7,188 Shares 400 Est. Cost $42.66 Unrealized —

IEFA ISHARESTR 0.0%

Value $22,987 Shares 238 Est. Cost $85.46 Unrealized —

NVS NOVARTISAG 0.0%

Value $55,164 Shares 352 Est. Cost $122.29 Unrealized —

WDAY WORKDAYINC 0.0%

Value $26,566 Shares 217 Est. Cost $242.43 Unrealized —

OXY OCCIDENTALPETECORP 0.0%

Value $4,049 Shares 83 Est. Cost $41.17 Unrealized —

SR SPIREINC 0.0%

Value $7,966 Shares 102 Est. Cost $72.99 Unrealized —

PTH INVESCOEXCHANGETRADEDFDT 0.0%

Value $6,813 Shares 114 Est. Cost $38.89 Unrealized —

FVD FIRSTTREXCHANGE-TRADEDFD 0.0%

Value $40,826 Shares 847 Est. Cost $44.72 Unrealized —

FIX COMFORTSYSUSAINC 0.0%

Value $3,964 Shares 2 Est. Cost $434.87 Unrealized —

BMVP INVESCOEXCHANGETRADEDFDT 0.0%

Value $37,452 Shares 730 Est. Cost $48.36 Unrealized —

IREN IRENLIMITED 0.0%

Value $4,573 Shares 100 Est. Cost $51.59 Unrealized —

GBTC GRAYSCALEBITCOINTRUSTETF 0.0%

Value $6,783 Shares 149 Est. Cost $76.72 Unrealized —

FLEX FLEXLTD 0.0%

Value $1,783 Shares 11 Est. Cost $48.06 Unrealized —

FSK FSKKRCAPCORP 0.0%

Value $35,103 Shares 3,343 Est. Cost $18.12 Unrealized —

BP BPPLC 0.0%

Value $3,695 Shares 100 Est. Cost $34.73 Unrealized —

EFG ISHARESTR 0.0%

Value $9,581 Shares 77 Est. Cost $112.00 Unrealized —

SCHK SCHWABSTRATEGICTR 0.0%

Value $7,573 Shares 210 Est. Cost $29.82 Unrealized —

GRMN GARMINLTD 0.0%

Value $31,831 Shares 134 Est. Cost $196.36 Unrealized —

NIO NIOINC 0.0%

Value $5,060 Shares 1,000 Est. Cost $6.03 Unrealized —

R RYDERSYSINC 0.0%

Value $4,221 Shares 16 Est. Cost $146.96 Unrealized —

DON WISDOMTREETR 0.0%

Value $13,396 Shares 237 Est. Cost $50.12 Unrealized —

XRT SPDRSERIESTRUST 0.0%

Value $10,880 Shares 124 Est. Cost $77.06 Unrealized —

EXI ISHARESTR 0.0%

Value $9,223 Shares 46 Est. Cost $175.35 Unrealized —

IXC ISHARESTR 0.0%

Value $5,110 Shares 104 Est. Cost $41.93 Unrealized —

CMI CUMMINSINC 0.0%

Value $3,567 Shares 5 Est. Cost $399.39 Unrealized —

ETN EATONCORPPLC 0.0%

Value $4,688 Shares 11 Est. Cost $310.98 Unrealized —

EUFN ISHARESTR 0.0%

Value $7,058 Shares 181 Est. Cost $37.09 Unrealized —

EA ELECTRONICARTSINC 0.0%

Value $117K Shares 568 Est. Cost $147.46 Unrealized —

MCHP MICROCHIPTECHNOLOGYINC. 0.0%

Value $2,463 Shares 27 Est. Cost $54.95 Unrealized —

CTVA CORTEVAINC 0.0%

Value $60,215 Shares 711 Est. Cost $66.17 Unrealized —

APP APPLOVINCORP 0.0%

Value $3,092 Shares 6 Est. Cost $354.69 Unrealized —

TSM TAIWANSEMICONDUCTORMANUFAC 0.0%

Value $2,388 Shares 5 Est. Cost $301.96 Unrealized —

SCHF SCHWABSTRATEGICTR 0.0%

Value $6,399 Shares 231 Est. Cost $24.04 Unrealized —

ASML ASMLHLDGNV 0.0%

Value $1,990 Shares 1 Est. Cost $1069.89 Unrealized —

IEMG ISHARESINC 0.0%

Value $4,225 Shares 51 Est. Cost $67.22 Unrealized —

MTSI MACOMTECHSOLUTIONSHLDGSI 0.0%

Value $1,522 Shares 4 Est. Cost $116.84 Unrealized —

— CREDITSUISSEHIGHYIELDCRE 0.0%

Value $8,900 Shares 5,000 Est. Cost $2.13 Unrealized —

NUHY NUSHARESETFTR 0.0%

Value $43,808 Shares 2,044 Est. Cost $21.71 Unrealized —

QQQH NEOSETFTRUST 0.0%

Value $6,980 Shares 125 Est. Cost $52.38 Unrealized —

KBWB INVESCOEXCHTRADEDFDTRII 0.0%

Value $3,813 Shares 41 Est. Cost $84.29 Unrealized —

ED CONSOLIDATEDEDISONINC 0.0%

Value $24,560 Shares 222 Est. Cost $103.54 Unrealized —

SKYY FIRSTTREXCHANGE-TRADEDFD 0.0%

Value $2,826 Shares 21 Est. Cost $121.67 Unrealized —

WELL WELLTOWERINC 0.0%

Value $4,086 Shares 18 Est. Cost $156.53 Unrealized —

VEA VANGUARDTAX-MANAGEDFDS 0.0%

Value $5,202 Shares 73 Est. Cost $62.40 Unrealized —

SOLZ VOLATILITYSHSTR 0.0%

Value $3,941 Shares 534 Est. Cost $21.55 Unrealized —

DE DEERE&CO 0.0%

Value $4,441 Shares 7 Est. Cost $475.53 Unrealized —

DAL DELTAAIRLINESINC 0.0%

Value $1,686 Shares 18 Est. Cost $49.72 Unrealized —

JBL JABILINC 0.0%

Value $1,542 Shares 4 Est. Cost $161.93 Unrealized —

MICC MAGNUMICECREAMCONV 0.0%

Value $3,395 Shares 195 Est. Cost $15.68 Unrealized —

AMLP ALPSETFTR 0.0%

Value $31,110 Shares 600 Est. Cost $52.64 Unrealized —

TT TRANETECHNOLOGIESPLC 0.0%

Value $2,947 Shares 6 Est. Cost $396.43 Unrealized —

REZI RESIDEOTECHNOLOGIESINC 0.0%

Value $5,194 Shares 167 Est. Cost $19.08 Unrealized —

NXPI NXPSEMICONDUCTORSNV 0.0%

Value $1,406 Shares 5 Est. Cost $196.24 Unrealized —

FNDX SCHWABSTRATEGICTR 0.0%

Value $3,639 Shares 117 Est. Cost $24.55 Unrealized —

SPG SIMONPPTYGROUPINCNEW 0.0%

Value $2,237 Shares 10 Est. Cost $155.46 Unrealized —

UTHR UNITEDTHERAPEUTICSCORPDEL 0.0%

Value $3,793 Shares 7 Est. Cost $298.86 Unrealized —

KNX KNIGHT-SWIFTTRANSNHLDGSIN 0.0%

Value $1,324 Shares 17 Est. Cost $42.59 Unrealized —

FMC FMCCORP 0.0%

Value $672 Shares 58 Est. Cost $37.96 Unrealized —

LHX L3HARRISTECHNOLOGIESINC 0.0%

Value $1,744 Shares 6 Est. Cost $257.74 Unrealized —

RY ROYALBKCDA 0.0%

Value $1,449 Shares 7 Est. Cost $153.57 Unrealized —

SPLV INVESCOEXCHTRADEDFDTRII 0.0%

Value $13,482 Shares 180 Est. Cost $73.14 Unrealized —

TREX TREXINC 0.0%

Value $1,151 Shares 23 Est. Cost $41.83 Unrealized —

JBHT HUNTJBTRANSSVCSINC 0.0%

Value $1,158 Shares 4 Est. Cost $137.35 Unrealized —

STT STATESTRCORP 0.0%

Value $1,188 Shares 7 Est. Cost $110.02 Unrealized —

CLNE CLEANENERGYFUELSCORP 0.0%

Value $1,435 Shares 700 Est. Cost $2.34 Unrealized —

GSBD GOLDMANSACHSBDCINC 0.0%

Value $4,740 Shares 500 Est. Cost $11.02 Unrealized —

REGN REGENERONPHARMACEUTICALS 0.0%

Value $1,248 Shares 2 Est. Cost $617.40 Unrealized —

APA APACORPORATION 0.0%

Value $978 Shares 30 Est. Cost $16.87 Unrealized —

ONON ONHLDGAG 0.0%

Value $7,439 Shares 210 Est. Cost $50.96 Unrealized —

MPWR MONOLITHICPWRSYSINC 0.0%

Value $1,383 Shares 1 Est. Cost $633.58 Unrealized —

TJX TJXCOSINCNEW 0.0%

Value $5,000 Shares 33 Est. Cost $134.54 Unrealized —

IXJ ISHARESTR 0.0%

Value $5,411 Shares 55 Est. Cost $97.40 Unrealized —

WSM WILLIAMSSONOMAINC 0.0%

Value $1,166 Shares 5 Est. Cost $157.56 Unrealized —

CEG CONSTELLATIONENERGYCORP 0.0%

Value $1,987 Shares 8 Est. Cost $277.83 Unrealized —

HEI HEICOCORPNEW 0.0%

Value $1,069 Shares 3 Est. Cost $297.42 Unrealized —

VTV VANGUARDINDEXFDS 0.0%

Value $2,398 Shares 11 Est. Cost $184.55 Unrealized —

MMM 3MCO 0.0%

Value $2,267 Shares 14 Est. Cost $142.81 Unrealized —

VBR VANGUARDINDEXFDS 0.0%

Value $2,187 Shares 9 Est. Cost $211.89 Unrealized —

IWS ISHARESTR 0.0%

Value $1,976 Shares 12 Est. Cost $141.08 Unrealized —

OMC OMNICOMGROUPINC 0.0%

Value $6,555 Shares 90 Est. Cost $72.27 Unrealized —

SGDJ SPROTTETFTRUST 0.0%

Value $1,561 Shares 21 Est. Cost $53.32 Unrealized —

LII LENNOXINTLINC 0.0%

Value $1,146 Shares 2 Est. Cost $513.17 Unrealized —

B BARRICKMNGCORP 0.0%

Value $1,947 Shares 53 Est. Cost $19.29 Unrealized —

NTRA NATERAINC 0.0%

Value $815 Shares 3 Est. Cost $155.83 Unrealized —

HLT HILTONWORLDWIDEHLDGSINC 0.0%

Value $2,644 Shares 8 Est. Cost $250.43 Unrealized —

CAH CARDINALHEALTHINC 0.0%

Value $1,901 Shares 8 Est. Cost $157.27 Unrealized —

DVA DAVITAINC 0.0%

Value $668 Shares 3 Est. Cost $125.47 Unrealized —

OC OWENSCORNINGNEW 0.0%

Value $636 Shares 4 Est. Cost $117.36 Unrealized —

STLD STEELDYNAMICSINC 0.0%

Value $918 Shares 4 Est. Cost $126.36 Unrealized —

BIIB BIOGENINC 0.0%

Value $1,297 Shares 6 Est. Cost $124.60 Unrealized —

SNX TDSYNNEXCORPORATION 0.0%

Value $535 Shares 2 Est. Cost $116.29 Unrealized —

MOH MOLINAHEALTHCAREINC 0.0%

Value $458 Shares 2 Est. Cost $208.84 Unrealized —

COR CENCORAINC 0.0%

Value $1,698 Shares 6 Est. Cost $297.86 Unrealized —

VNO VORNADORLTYTR 0.0%

Value $551 Shares 14 Est. Cost $26.00 Unrealized —

ABNB AIRBNBINC 0.0%

Value $1,575 Shares 11 Est. Cost $126.20 Unrealized —

AA ALCOACORP 0.0%

Value $678 Shares 13 Est. Cost $31.60 Unrealized —

EIX EDISONINTL 0.0%

Value $10,647 Shares 143 Est. Cost $53.29 Unrealized —

COPX GLOBALXFDS 0.0%

Value $21,552 Shares 280 Est. Cost $45.00 Unrealized —

ROKU ROKUINC 0.0%

Value $553 Shares 4 Est. Cost $69.86 Unrealized —

KDP KEURIGDRPEPPERINC 0.0%

Value $884 Shares 27 Est. Cost $31.99 Unrealized —

NTRS NORTHERNTRCORP 0.0%

Value $870 Shares 5 Est. Cost $125.11 Unrealized —

IRM IRONMTNINCDEL 0.0%

Value $885 Shares 7 Est. Cost $90.70 Unrealized —

LYB LYONDELLBASELLINDUSTRIESNV 0.0%

Value $316 Shares 6 Est. Cost $44.45 Unrealized —

XYLD GLOBALXFDS 0.0%

Value $4,079 Shares 100 Est. Cost $38.94 Unrealized —

CRL CHARLESRIVLABSINTLINC 0.0%

Value $681 Shares 3 Est. Cost $133.35 Unrealized —

CFG CITIZENSFINLGROUPINC 0.0%

Value $1,122 Shares 16 Est. Cost $48.70 Unrealized —

EXPD EXPEDITORSINTLWASHINC 0.0%

Value $1,304 Shares 8 Est. Cost $110.87 Unrealized —

COHR COHERENTCORP 0.0%

Value $395 Shares 1 Est. Cost $149.58 Unrealized —

WAT WATERSCORP 0.0%

Value $751 Shares 2 Est. Cost $367.10 Unrealized —

CYTK CYTOKINETICSINC 0.0%

Value $682 Shares 8 Est. Cost $34.78 Unrealized —

NBIX NEUROCRINEBIOSCIENCESINC 0.0%

Value $675 Shares 4 Est. Cost $114.68 Unrealized —

NUBD NUSHARESETFTR 0.0%

Value $59,859 Shares 2,704 Est. Cost $22.26 Unrealized —

IT GARTNERINC 0.0%

Value $649 Shares 5 Est. Cost $235.49 Unrealized —

SOUN SOUNDHOUNDAIINC 0.0%

Value $2,284 Shares 353 Est. Cost $9.42 Unrealized —

TOL TOLLBROTHERSINC 0.0%

Value $824 Shares 5 Est. Cost $131.48 Unrealized —

NE NOBLECORPPLC 0.0%

Value $448 Shares 12 Est. Cost $22.94 Unrealized —

SWK STANLEYBLACK&DECKERINC 0.0%

Value $565 Shares 6 Est. Cost $62.53 Unrealized —

DASH DOORDASHINC 0.0%

Value $739 Shares 4 Est. Cost $200.58 Unrealized —

ROK ROCKWELLAUTOMATIONINC 0.0%

Value $496 Shares 1 Est. Cost $410.26 Unrealized —

CHD CHURCH&DWIGHTCOINC 0.0%

Value $3,682 Shares 38 Est. Cost $97.53 Unrealized —

EWBC EASTWESTBANCORPINC 0.0%

Value $775 Shares 6 Est. Cost $92.89 Unrealized —

CF CFINDUSTRIESHOLD 0.0%

Value $650 Shares 6 Est. Cost $83.96 Unrealized —

EXE EXPANDENERGYCORPORATION 0.0%

Value $639 Shares 7 Est. Cost $108.63 Unrealized —

OXY/WS OCCIDENTALPETECORP 0.0%

Value $214 Shares 8 Est. Cost $20.75 Unrealized —

VGK VANGUARDINTLEQUITYINDEXF 0.0%

Value $1,860 Shares 21 Est. Cost $83.62 Unrealized —

ODFL OLDDOMINIONFREIGHTLINEIN 0.0%

Value $1,300 Shares 6 Est. Cost $149.45 Unrealized —

BC BRUNSWICKCORP 0.0%

Value $927 Shares 11 Est. Cost $55.01 Unrealized —

SCHV SCHWABSTRATEGICTR 0.0%

Value $1,010 Shares 29 Est. Cost $29.62 Unrealized —

VWO VANGUARDINTLEQUITYINDEXF 0.0%

Value $1,314 Shares 22 Est. Cost $52.44 Unrealized —

EQIX EQUINIXINC 0.0%

Value $2,085 Shares 2 Est. Cost $835.67 Unrealized —

TDY TELEDYNETECHNOLOGIESINC 0.0%

Value $1,334 Shares 2 Est. Cost $482.47 Unrealized —

RPRX ROYALTYPHARMAPLC 0.0%

Value $842 Shares 15 Est. Cost $34.38 Unrealized —

HBAN HUNTINGTONBANCSHARESINC 0.0%

Value $1,011 Shares 57 Est. Cost $14.90 Unrealized —

LFUS LITTELFUSEINC 0.0%

Value $456 Shares 1 Est. Cost $197.22 Unrealized —

FBIN FORTUNEBRANDSINNOVATIONSI 0.0%

Value $385 Shares 7 Est. Cost $55.05 Unrealized —

WST WESTPHARMACEUTICALSVSCINC 0.0%

Value $359 Shares 1 Est. Cost $228.07 Unrealized —

FOR FORESTARGROUPINC 0.0%

Value $475 Shares 15 Est. Cost $19.76 Unrealized —

VHT VANGUARDWORLDFD 0.0%

Value $1,191 Shares 4 Est. Cost $247.25 Unrealized —

CR CRANECOMPANY 0.0%

Value $447 Shares 2 Est. Cost $165.43 Unrealized —

RRC RANGERESCORP 0.0%

Value $484 Shares 13 Est. Cost $37.69 Unrealized —

TRGP TARGARESCORP 0.0%

Value $1,609 Shares 6 Est. Cost $177.61 Unrealized —

EXEL EXELIXISINC 0.0%

Value $490 Shares 9 Est. Cost $40.25 Unrealized —

RRX REGALREXNORDCORPORATION 0.0%

Value $477 Shares 2 Est. Cost $125.42 Unrealized —

AAL AMERICANAIRLINESGROUPINC 0.0%

Value $253 Shares 14 Est. Cost $11.97 Unrealized —

WTS WATTSWATERTECHNOLOGIESINC 0.0%

Value $392 Shares 1 Est. Cost $224.98 Unrealized —

H HYATTHOTELSCORP 0.0%

Value $388 Shares 2 Est. Cost $124.42 Unrealized —

SWKS SKYWORKSSOLUTIONSINC 0.0%

Value $475 Shares 7 Est. Cost $65.84 Unrealized —

EXPE EXPEDIAGROUPINC 0.0%

Value $1,024 Shares 4 Est. Cost $207.42 Unrealized —

ARMK ARAMARK 0.0%

Value $342 Shares 6 Est. Cost $36.75 Unrealized —

MUR MURPHYOILCORP 0.0%

Value $359 Shares 11 Est. Cost $21.36 Unrealized —

DOV DOVERCORP 0.0%

Value $1,346 Shares 6 Est. Cost $172.70 Unrealized —

DLTR DOLLARTREEINC 0.0%

Value $968 Shares 8 Est. Cost $86.31 Unrealized —

MDB MONGODBINC 0.0%

Value $336 Shares 1 Est. Cost $310.45 Unrealized —

ALB ALBEMARLECORP 0.0%

Value $271 Shares 2 Est. Cost $58.33 Unrealized —

PFG PRINCIPALFINANCIALGROUPIN 0.0%

Value $539 Shares 5 Est. Cost $76.62 Unrealized —

IFF INTERNATIONALFLAVORS&FRAGRA 0.0%

Value $1,030 Shares 13 Est. Cost $64.40 Unrealized —

BIDU BAIDUINC 0.0%

Value $3,429 Shares 30 Est. Cost $111.43 Unrealized —

CPAY CORPAYINC 0.0%

Value $667 Shares 2 Est. Cost $302.26 Unrealized —

LINE LINEAGEINC 0.0%

Value $346 Shares 8 Est. Cost $32.88 Unrealized —

LAD LITHIAMTRSINC 0.0%

Value $581 Shares 2 Est. Cost $321.76 Unrealized —

CCK CROWNHLDGSINC 0.0%

Value $783 Shares 7 Est. Cost $94.62 Unrealized —

FTAI FTAIAVIATIONLTD 0.0%

Value $812 Shares 3 Est. Cost $203.77 Unrealized —

ROIV ROIVANTSCIENCESLTD 0.0%

Value $354 Shares 10 Est. Cost $19.73 Unrealized —

ALGM ALLEGROMICROSYSTEMSINC 0.0%

Value $140 Shares 2 Est. Cost $35.79 Unrealized —

GFS GLOBALFOUNDRIESINC 0.0%

Value $165 Shares 2 Est. Cost $35.57 Unrealized —

KMI KINDERMORGANINCDEL 0.0%

Value $1,567 Shares 49 Est. Cost $26.77 Unrealized —

CW CURTISSWRIGHTCORP 0.0%

Value $758 Shares 1 Est. Cost $394.21 Unrealized —

TPL TEXASPACIFICLANDCORPORATI 0.0%

Value $876 Shares 2 Est. Cost $373.26 Unrealized —

IDXX IDEXXLABSINC 0.0%

Value $1,053 Shares 2 Est. Cost $478.19 Unrealized —

SAIA SAIAINC 0.0%

Value $422 Shares 1 Est. Cost $302.29 Unrealized —

EGP EASTGROUPPPTYSINC 0.0%

Value $811 Shares 4 Est. Cost $167.25 Unrealized —

VMC VULCANMATLSCO 0.0%

Value $886 Shares 3 Est. Cost $256.02 Unrealized —

VLO VALEROENERGYCORP 0.0%

Value $1,303 Shares 5 Est. Cost $141.81 Unrealized —

WFRD WEATHERFORDINTLPLC 0.0%

Value $408 Shares 5 Est. Cost $46.45 Unrealized —

UA UNDERARMOURINC 0.0%

Value $933 Shares 150 Est. Cost $6.37 Unrealized —

OIH VANECKETFTRUST 0.0%

Value $745 Shares 2 Est. Cost $230.50 Unrealized —

IONS IONISPHARMACEUTICALSINC 0.0%

Value $1,190 Shares 15 Est. Cost $36.00 Unrealized —

AEP AMERICANELECPWRCOINC 0.0%

Value $1,505 Shares 11 Est. Cost $108.47 Unrealized —

AMH AMERICANHOMES4RENT 0.0%

Value $369 Shares 11 Est. Cost $28.00 Unrealized —

WTW WILLISTOWERSWATSONPLCLTD 0.0%

Value $523 Shares 2 Est. Cost $311.22 Unrealized —

DINO HFSINCLAIRCORP 0.0%

Value $558 Shares 8 Est. Cost $33.55 Unrealized —

DKS DICKSSPORTINGGOODSINC 0.0%

Value $454 Shares 2 Est. Cost $207.91 Unrealized —

AMPL AMPLITUDEINC 0.0%

Value $513 Shares 67 Est. Cost $11.86 Unrealized —

CINF CINCINNATIFINLCORP 0.0%

Value $371 Shares 2 Est. Cost $140.91 Unrealized —

FOXA FOXCORP 0.0%

Value $470 Shares 9 Est. Cost $55.76 Unrealized —

RGLD ROYALGOLDINC 0.0%

Value $200 Shares 1 Est. Cost $177.03 Unrealized —

FDS FACTSETRESHSYSINC 0.0%

Value $921 Shares 4 Est. Cost $255.34 Unrealized —

FRT FEDERALRLTYINVTTRNEW 0.0%

Value $371 Shares 3 Est. Cost $91.33 Unrealized —

MORN MORNINGSTARINC 0.0%

Value $625 Shares 4 Est. Cost $196.85 Unrealized —

VRSK VERISKANALYTICSINC 0.0%

Value $898 Shares 5 Est. Cost $223.33 Unrealized —

JAZZ JAZZPHARMACEUTICALSPLC 0.0%

Value $241 Shares 1 Est. Cost $108.63 Unrealized —

ESS ESSEXPPTYTRINC 0.0%

Value $292 Shares 1 Est. Cost $256.89 Unrealized —

MEDP MEDPACEHLDGSINC 0.0%

Value $530 Shares 1 Est. Cost $300.23 Unrealized —

TSN TYSONFOODSINC 0.0%

Value $401 Shares 7 Est. Cost $54.61 Unrealized —

ZM ZOOMCOMMUNICATIONSINC 0.0%

Value $691 Shares 8 Est. Cost $83.06 Unrealized —

PCAR PACCARINC 0.0%

Value $1,202 Shares 10 Est. Cost $111.05 Unrealized —

OVV OVINTIVINC 0.0%

Value $369 Shares 7 Est. Cost $36.70 Unrealized —

FE FIRSTENERGYCORP 0.0%

Value $714 Shares 15 Est. Cost $40.73 Unrealized —

TFI SPDRSERIESTRUST 0.0%

Value $4,535 Shares 99 Est. Cost $45.71 Unrealized —

AXTA AXALTACOATINGSYSLTD 0.0%

Value $240 Shares 7 Est. Cost $29.34 Unrealized —

FNB FNBCORP 0.0%

Value $363 Shares 19 Est. Cost $16.27 Unrealized —

RIVN RIVIANAUTOMOTIVEINC 0.0%

Value $330 Shares 19 Est. Cost $14.61 Unrealized —

MSCI MSCIINC 0.0%

Value $1,121 Shares 2 Est. Cost $549.12 Unrealized —

GPK GRAPHICPACKAGINGHLDGCO 0.0%

Value $698 Shares 66 Est. Cost $15.60 Unrealized —

PINS PINTERESTINC 0.0%

Value $316 Shares 15 Est. Cost $28.18 Unrealized —

WMS ADVANCEDDRAINSYSINCDEL 0.0%

Value $314 Shares 2 Est. Cost $111.63 Unrealized —

RNR RENAISSANCEREHLDGSLTD 0.0%

Value $634 Shares 2 Est. Cost $242.32 Unrealized —

DAKT DAKTRONICSINC 0.0%

Value $74,328 Shares 3,800 Est. Cost $13.74 Unrealized —

KIM KIMCOREALTYCORP 0.0%

Value $330 Shares 13 Est. Cost $20.07 Unrealized —

TXT TEXTRONINC 0.0%

Value $826 Shares 9 Est. Cost $76.43 Unrealized —

RIO RIOTINTOPLC 0.0%

Value $2,089 Shares 22 Est. Cost $80.04 Unrealized —

INGR INGREDIONINC 0.0%

Value $190 Shares 2 Est. Cost $112.78 Unrealized —

SGI SOMNIGROUPINTERNATIONALINC 0.0%

Value $628 Shares 8 Est. Cost $62.92 Unrealized —

LIT GLOBALXFDS 0.0%

Value $705 Shares 9 Est. Cost $38.44 Unrealized —

FR FIRSTINDLRLTYTRINC 0.0%

Value $614 Shares 10 Est. Cost $48.20 Unrealized —

ALV AUTOLIVINC 0.0%

Value $349 Shares 3 Est. Cost $124.94 Unrealized —

ADM ARCHERDANIELSMIDLANDCO 0.0%

Value $688 Shares 9 Est. Cost $48.89 Unrealized —

VTEB VANGUARDMUNBDFDS 0.0%

Value $2,428 Shares 48 Est. Cost $50.29 Unrealized —

UNM UNUMGROUP 0.0%

Value $179 Shares 2 Est. Cost $78.98 Unrealized —

IWN ISHARESTR 0.0%

Value $222 Shares 1 Est. Cost $182.00 Unrealized —

APTV APTIVPLC 0.0%

Value $246 Shares 4 Est. Cost $61.92 Unrealized —

LNT ALLIANTENERGYCORP 0.0%

Value $535 Shares 7 Est. Cost $60.10 Unrealized —

YUM YUMBRANDSINC 0.0%

Value $1,120 Shares 7 Est. Cost $144.67 Unrealized —

ROST ROSSSTORESINC 0.0%

Value $1,703 Shares 8 Est. Cost $141.39 Unrealized —

CC CHEMOURSCO 0.0%

Value $411 Shares 20 Est. Cost $11.07 Unrealized —

KXI ISHARESTR 0.0%

Value $3,850 Shares 57 Est. Cost $64.67 Unrealized —

DTE DTEENERGYCO 0.0%

Value $762 Shares 5 Est. Cost $131.88 Unrealized —

WPC WPCAREYINC 0.0%

Value $572 Shares 8 Est. Cost $62.50 Unrealized —

BALL BALLCORP 0.0%

Value $500 Shares 8 Est. Cost $51.37 Unrealized —

LAR LITHIUMARGENTINAAG 0.0%

Value $141 Shares 17 Est. Cost $1.99 Unrealized —

ETSY ETSYINC 0.0%

Value $76 Shares 1 Est. Cost $49.74 Unrealized —

AEE AMERENCORP 0.0%

Value $905 Shares 8 Est. Cost $97.53 Unrealized —

CUBE CUBESMART 0.0%

Value $319 Shares 8 Est. Cost $39.94 Unrealized —

SM SMENERGYCOMPANY 0.0%

Value $131 Shares 5 Est. Cost $19.89 Unrealized —

HIG HARTFORDINSURANCEGROUPINC 0.0%

Value $1,193 Shares 9 Est. Cost $125.41 Unrealized —

HAL HALLIBURTONCO 0.0%

Value $170 Shares 5 Est. Cost $21.71 Unrealized —

PNW PINNACLEWESTCAPCORP 0.0%

Value $428 Shares 4 Est. Cost $89.32 Unrealized —

CLH CLEANHARBORSINC 0.0%

Value $598 Shares 2 Est. Cost $228.49 Unrealized —

FTV FORTIVECORP 0.0%

Value $245 Shares 4 Est. Cost $51.86 Unrealized —

ENPH ENPHASEENERGYINC 0.0%

Value $99 Shares 2 Est. Cost $37.38 Unrealized —

BLDP BALLARDPWRSYSINCNEW 0.0%

Value $59 Shares 15 Est. Cost $1.34 Unrealized —

PAYC PAYCOMSOFTWAREINC 0.0%

Value $629 Shares 5 Est. Cost $157.52 Unrealized —

ELAN ELANCOANIMALHEALTHINC 0.0%

Value $739 Shares 30 Est. Cost $12.66 Unrealized —

XPO XPOINC 0.0%

Value $411 Shares 2 Est. Cost $112.17 Unrealized —

TPR TAPESTRYINC 0.0%

Value $586 Shares 4 Est. Cost $84.72 Unrealized —

O REALTYINCOMECORP 0.0%

Value $1,673 Shares 27 Est. Cost $55.05 Unrealized —

HQY HEALTHEQUITYINC 0.0%

Value $271 Shares 3 Est. Cost $90.91 Unrealized —

CHH CHOICEHOTELSINTLINC 0.0%

Value $331 Shares 3 Est. Cost $94.91 Unrealized —

UGI UGICORPNEW 0.0%

Value $346 Shares 10 Est. Cost $34.40 Unrealized —

ONB OLDNATLBANCORPIND 0.0%

Value $130 Shares 5 Est. Cost $20.69 Unrealized —

MRP MILLROSEPPTYSINC 0.0%

Value $271 Shares 9 Est. Cost $28.56 Unrealized —

RGA REINSURANCEGROUPAMERINC 0.0%

Value $426 Shares 2 Est. Cost $193.39 Unrealized —

IOT SAMSARAINC 0.0%

Value $682 Shares 21 Est. Cost $34.14 Unrealized —

LECO LINCOLNELECHLDGSINC 0.0%

Value $266 Shares 1 Est. Cost $191.24 Unrealized —

TLRY TILRAYBRANDSINC 0.0%

Value $36 Shares 8 Est. Cost $8.34 Unrealized —

MTD METTLERTOLEDOINTERNATIONAL 0.0%

Value $1,278 Shares 1 Est. Cost $1117.50 Unrealized —

EMB ISHARESTR 0.0%

Value $579 Shares 6 Est. Cost $92.67 Unrealized —

AHR AMERICANHEALTHCAREREITINC 0.0%

Value $157 Shares 3 Est. Cost $47.20 Unrealized —

WH WYNDHAMHOTELS&RESORTSINC 0.0%

Value $422 Shares 5 Est. Cost $75.40 Unrealized —

IAGG ISHARESTR 0.0%

Value $1,265 Shares 25 Est. Cost $50.04 Unrealized —

ITT ITTINC 0.0%

Value $396 Shares 2 Est. Cost $142.42 Unrealized —

GBCI GLACIERBANCORPINCNEW 0.0%

Value $104 Shares 2 Est. Cost $49.22 Unrealized —

LH LABCORPHOLDINGSINC 0.0%

Value $280 Shares 1 Est. Cost $241.79 Unrealized —

VNOM VIPERENERGYINC 0.0%

Value $128 Shares 3 Est. Cost $37.86 Unrealized —

EHC ENCOMPASSHEALTHCORP 0.0%

Value $304 Shares 3 Est. Cost $113.68 Unrealized —

ELS EQUITYLIFESTYLEPROPERTIES 0.0%

Value $387 Shares 6 Est. Cost $61.33 Unrealized —

WAL WESTERNALLIANCEBANCORP 0.0%

Value $83 Shares 1 Est. Cost $70.68 Unrealized —

MLM MARTINMARIETTAMATLSINC 0.0%

Value $577 Shares 1 Est. Cost $526.61 Unrealized —

TTC TOROCO 0.0%

Value $293 Shares 3 Est. Cost $70.95 Unrealized —

ESAB ESABCORPORATION 0.0%

Value $592 Shares 6 Est. Cost $123.42 Unrealized —

AGCO AGCOCORP 0.0%

Value $360 Shares 3 Est. Cost $94.49 Unrealized —

NCLH NORWEGIANCRUISELINEHLDGS 0.0%

Value $106 Shares 5 Est. Cost $17.89 Unrealized —

MSEX MIDDLESEXWTRCO 0.0%

Value $169 Shares 3 Est. Cost $59.20 Unrealized —

JEPI JPMORGANEXCHANGETRADEDF 0.0%

Value $2,937 Shares 52 Est. Cost $56.86 Unrealized —

BJ BJSWHSLCLUBHLDGSINC 0.0%

Value $88 Shares 1 Est. Cost $91.80 Unrealized —

CART MAPLEBEARINC 0.0%

Value $48 Shares 1 Est. Cost $38.24 Unrealized —

AKAM AKAMAITECHNOLOGIESINC 0.0%

Value $355 Shares 3 Est. Cost $83.29 Unrealized —

AVY AVERYDENNISONCORP 0.0%

Value $163 Shares 1 Est. Cost $171.70 Unrealized —

ALSN ALLISONTRANSMISSIONHLDGSI 0.0%

Value $226 Shares 2 Est. Cost $95.88 Unrealized —

HLI HOULIHANLOKEYINC 0.0%

Value $135 Shares 1 Est. Cost $166.54 Unrealized —

CMS CMSENERGYCORP 0.0%

Value $612 Shares 8 Est. Cost $69.97 Unrealized —

CDE COEURMNGINC 0.0%

Value $49 Shares 3 Est. Cost $17.39 Unrealized —

CMDY ISHARESUSETFTR 0.0%

Value $111 Shares 2 Est. Cost $50.50 Unrealized —

XEL XCELENERGYINC 0.0%

Value $723 Shares 9 Est. Cost $71.62 Unrealized —

BNDX VANGUARDCHARLOTTEFDS 0.0%

Value $969 Shares 20 Est. Cost $48.35 Unrealized —

STIP ISHARESTR 0.0%

Value $511 Shares 5 Est. Cost $102.40 Unrealized —

BLD TOPBUILDCOR 0.0%

Value $710 Shares 2 Est. Cost $394.24 Unrealized —

SNAP SNAPINC 0.0%

Value $200 Shares 45 Est. Cost $6.86 Unrealized —

ORLY OREILLYAUTOMOTIVEINC 0.0%

Value $2,763 Shares 30 Est. Cost $91.77 Unrealized —

REXR REXFORDINDLRLTYINC 0.0%

Value $302 Shares 9 Est. Cost $35.67 Unrealized —

TRU TRANSUNION 0.0%

Value $145 Shares 2 Est. Cost $82.77 Unrealized —

WEC WECENERGYGROUPINC 0.0%

Value $701 Shares 6 Est. Cost $107.14 Unrealized —

CRWS CROWNCRAFTSINC 0.0%

Value $57 Shares 20 Est. Cost $2.86 Unrealized —

JAAA JANUSDETROITSTRTR 0.0%

Value $1,970 Shares 39 Est. Cost $50.75 Unrealized —

AES AESCORP 0.0%

Value $132 Shares 9 Est. Cost $12.57 Unrealized —

EVRG EVERGYINC 0.0%

Value $87 Shares 1 Est. Cost $75.45 Unrealized —

CHPT CHARGEPOINTHOLDINGSINC 0.0%

Value $30 Shares 5 Est. Cost $11.45 Unrealized —

DLR DIGITALRLTYTRINC 0.0%

Value $1,437 Shares 8 Est. Cost $159.54 Unrealized —

NOV NOVINC 0.0%

Value $353 Shares 19 Est. Cost $12.60 Unrealized —

JLL JONESLANGLASALLEINC 0.0%

Value $310 Shares 1 Est. Cost $229.21 Unrealized —

SBAC SBACOMMUNICATIONSCORP 0.0%

Value $177 Shares 1 Est. Cost $209.28 Unrealized —

NXST NEXSTARMEDIAGROUPINC 0.0%

Value $358 Shares 2 Est. Cost $158.74 Unrealized —

DECK DECKERSOUTDOORCORP 0.0%

Value $497 Shares 5 Est. Cost $103.46 Unrealized —

WY WEYERHAEUSERCO 0.0%

Value $192 Shares 8 Est. Cost $24.86 Unrealized —

SNOA SONOMAPHARMACEUTICALSINC 0.0%

Value $4 Shares 3 Est. Cost $3.02 Unrealized —

LAZ LAZARDINC 0.0%

Value $252 Shares 6 Est. Cost $42.97 Unrealized —

ACB AURORACANNABISINC 0.0%

Value $17 Shares 6 Est. Cost $4.85 Unrealized —

BITO PROSHARESTR 0.0%

Value $8 Shares 1 Est. Cost $22.00 Unrealized —

PXH INVESCOEXCHTRADEDFDTRII 0.0%

Value $56 Shares 2 Est. Cost $23.50 Unrealized —

BLNK BLINKCHARGINGCO 0.0%

Value $20 Shares 30 Est. Cost $0.80 Unrealized —

LAC LITHIUMAMERSCORPNEW 0.0%

Value $66 Shares 17 Est. Cost $2.77 Unrealized —

NWS NEWSCORPNEW 0.0%

Value $113 Shares 4 Est. Cost $31.59 Unrealized —

VFC VFCORP 0.0%

Value $117 Shares 7 Est. Cost $12.39 Unrealized —

NWSA NEWSCORPNEW 0.0%

Value $447 Shares 18 Est. Cost $25.15 Unrealized —

ADC AGREERLTYCORP 0.0%

Value $379 Shares 5 Est. Cost $73.20 Unrealized —

VTIP VANGUARDMALVERNFDS 0.0%

Value $352 Shares 7 Est. Cost $49.57 Unrealized —

AQB AQUABOUNTYTECHNOLOGIESINC 0.0%

Value $2 Shares 1 Est. Cost $0.74 Unrealized —

REVBW REVELATIONBIOSCIENCESINC 0.0%

Value $4 Shares 387 Est. Cost $0.01 Unrealized —

THC TENETHEALTHCARECORP 0.0%

Value $188 Shares 1 Est. Cost $150.53 Unrealized —

FLS FLOWSERVECORP 0.0%

Value $149 Shares 2 Est. Cost $64.09 Unrealized —

CMC COMMERCIALMETALSCO 0.0%

Value $63 Shares 1 Est. Cost $62.39 Unrealized —

USHY ISHARESTR 0.0%

Value $75 Shares 2 Est. Cost $38.00 Unrealized —

LQD ISHARESTR 0.0%

Value $1,527 Shares 14 Est. Cost $109.64 Unrealized —

CGC CANOPYGROWTHCORPORATION 0.0%

Value $95 Shares 100 Est. Cost $1.30 Unrealized —

CLIP GLOBALXFDS 0.0%

Value $2,108 Shares 21 Est. Cost $100.38 Unrealized —

BLK BLACKROCKINC 0.0%

Value $1,924 Shares 2 Est. Cost $1026.88 Unrealized —

GBIL GOLDMANSACHSETFTR 0.0%

Value $301 Shares 3 Est. Cost $100.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARDINDEXFDS	169,447	$62.7M	18.3%	$304.67	—	TOTALSTKMKT	922908769
VYM	VANGUARDWHITEHALLFDS	179,131	$28.31M	8.2%	$134.15	—	HIGHDIVYLD	921946406
GOOG	ALPHABETINC	17,969	$6.349M	1.8%	$307.16	—	CAPSTKCLC	02079K107
MAGS	LISTEDFDSTR	125,119	$8.045M	2.3%	$57.94	—	ROUNMASEVEETF	53656G498
VIS	VANGUARDWORLDFD	15,916	$5.736M	1.7%	$281.20	—	INDUSTRIALETF	92204A603
VYMI	VANGUARDWHITEHALLFDS	102,932	$10.11M	2.9%	$80.77	—	INTLHIGHETF	921946794
TFX	TELEFLEXINCORPORATED	34,978	$4.434M	1.3%	$125.23	—	COM	879369106
TXN	TEXASINSTRSINC	2,453	$731K	0.2%	$174.27	—	COM	882508104
CAT	CATERPILLARINC	362	$385K	0.1%	$341.13	—	COM	149123101
TER	TERADYNEINC	641	$310K	0.1%	$79.69	—	COM	880770102
AMKR	AMKORTECHNOLOGYINC	2,514	$217K	0.1%	$18.29	—	COM	031652100
BIL	SPDRSERIESTRUST	111,999	$10.26M	3.0%	$91.74	—	STSTRBLO1ETF	78468R663
NTAP	NETAPPINC	1,627	$252K	0.1%	$100.12	—	COM	64110D104
AMAT	APPLIEDMATLSINC	220	$159K	0.0%	$157.45	—	COM	038222105
QQQ	INVESCOQQQTR	384	$283K	0.1%	$552.65	—	UNITSER1	46090E103
ANET	ARISTANETWORKSINC	1,187	$202K	0.1%	$86.52	—	COMSHS	040413205
NVT	NVENTELECPLC	1,005	$170K	0.0%	$60.98	—	SHS	G6700G107
IVA	INVENTIVASA	24,960	$94,349	0.0%	$5.55	—	ADS	46124U107
GE	GEAEROSPACE	444	$166K	0.0%	$219.88	—	COMNEW	369604301
NULG	NUSHARESETFTR	1,331	$156K	0.0%	$93.94	—	NUVEENESGLRGCP	67092P201
JNJ	JOHNSON&JOHNSON	3,097	$787K	0.2%	$155.47	—	COM	478160104
MRCY	MERCURYSYSINC	644	$78,781	0.0%	$48.71	—	COM	589378108
HSY	HERSHEYCO	967	$170K	0.0%	$161.62	—	COM	427866108
BRK/A	BERKSHIREHATHAWAYINCDEL	1	$749K	0.2%	$761794.56	—	CLA	084670108
NSC	NORFOLKSOUTHNCORP	1,009	$317K	0.1%	$233.06	—	COM	655844108
HACK	AMPLIFYETFTR	900	$94,437	0.0%	$86.37	—	AMPLIFYCYBERSEC	032108664
PSA	PUBLICSTORAGE	522	$166K	0.0%	$258.57	—	COM	74460D109
VPL	VANGUARDINTLEQUITYINDEXF	1,405	$163K	0.0%	$82.17	—	FTSEPACIFICETF	922042866
CP	CANADIANPACIFICKANSASCITY	3,002	$260K	0.1%	$76.59	—	COM	13646K108
WTRG	ESSENTIALUTILSINC	10,957	$420K	0.1%	$38.95	—	COM	29670G102
COP	CONOCOPHILLIPS	768	$79,808	0.0%	$88.08	—	COM	20825C104
IBB	ISHARESTR	970	$185K	0.1%	$126.46	—	ISHARESBIOTECH	464287556
VOE	VANGUARDINDEXFDS	1,514	$299K	0.1%	$164.44	—	MCAPVLIDXVIP	922908512
CB	CHUBBLIMITED	1,254	$427K	0.1%	$286.98	—	COM	H1467J104
VBIL	VANGUARDINSTLINDEXFD	30,034	$2.273M	0.7%	$75.43	—	03MOTRBIETF	922040845
VKTX	VIKINGTHERAPEUTICSINC	2,880	$112K	0.0%	$26.32	—	COM	92686J106
MSIF	MSCINCOMEFUNDINC	29,849	$345K	0.1%	$13.86	—	COM	55374X208
XLK	SELECTSECTORSPDRTR	314	$59,824	0.0%	$198.60	—	STSTRTECHNETF	81369Y803
VRT	VERTIVHOLDINGSCO	210	$70,313	0.0%	$196.32	—	COMCLA	92537N108
—	FSSPECIALTYLENDINGFD	13,829	$158K	0.0%	$14.31	—	COMSHBENINT	644323107
FCX	FREEPORTMCMORANINC	4,037	$254K	0.1%	$37.83	—	CLB	35671D857
NEM	NEWMONTCORP	1,074	$100K	0.0%	$89.21	—	COM	651639106
CHRW	CHROBINSONWORLDWIDEIN	709	$133K	0.0%	$92.42	—	COMNEW	12541W209
CDNS	CADENCEDESIGNSYSTEMINC	164	$61,553	0.0%	$328.15	—	COM	127387108
CARR	CARRIERGLOBALCORPORATION	882	$64,728	0.0%	$67.32	—	COM	14448C104
XRPC	CANARYXRPETF	4,540	$50,304	0.0%	$19.45	—	SHS	13723M100
Q	QNITYELECTRONICSINC	298	$48,667	0.0%	$84.91	—	COMMONSTOCK	74743L100
PFE	PFIZERINC	3,608	$86,889	0.0%	$22.35	—	COM	717081103
USB	USBANCORP	1,529	$92,349	0.0%	$40.76	—	COMNEW	902973304
HD	HOMEDEPOTINC	557	$196K	0.1%	$356.14	—	COM	437076102
EMR	EMERSONELECCO	1,062	$152K	0.0%	$113.54	—	COM	291011104
BK	BANKOFNYMELLONCORP	464	$67,049	0.0%	$84.30	—	COM	064058100
IBM	INTERNATIONALBUSINESSMACHS	287	$80,708	0.0%	$275.26	—	COM	459200101
SDY	SPDRSERIESTRUST	1,811	$276K	0.1%	$135.73	—	STSTRSPDIV	78464A763
IJR	ISHARESTR	458	$67,930	0.0%	$109.32	—	CORES&PSCPETF	464287804
PNR	PENTAIRPLC	1,005	$77,059	0.0%	$92.89	—	SHS	G7S00T104
CERT	CERTARAINC	12,535	$82,105	0.0%	$11.83	—	COM	15687V109
LOW	LOWESCOSINC	635	$140K	0.0%	$220.63	—	COM	548661107
VOO	VANGUARDINDEXFDS	110	$75,781	0.0%	$609.79	—	S&P500ETFSHS	922908363
BRK/B	BERKSHIREHATHAWAYINCDEL	397	$199K	0.1%	$502.32	—	CLBNEW	084670702
CBOE	CBOEGLOBALMKTSINC	253	$61,396	0.0%	$271.41	—	COM	12503M108
DXJ	WISDOMTREETR	610	$106K	0.0%	$114.27	—	JAPNHEDGEEQT	97717W851
IWR	ISHARESTR	686	$75,680	0.0%	$91.97	—	RUSMIDCAPETF	464287499
XBI	SPDRSERIESTRUST	291	$46,074	0.0%	$89.02	—	STSTRSPBIOT	78464A870
DOW	DOWHLDGSINC	570	$15,596	0.0%	$27.80	—	COM	260557103
PTF	INVESCOEXCHANGETRADEDFDT	162	$22,083	0.0%	$68.29	—	DORSEYWRGTTECH	46137V811
FIS	FIDELITYNATLINFORMATIONSV	937	$36,450	0.0%	$76.27	—	COM	31620M106
PLD	PROLOGISINC.	2,110	$286K	0.1%	$102.32	—	COM	74340W103
IJT	ISHARESTR	220	$39,347	0.0%	$132.75	—	S&PSML600GWT	464287887
RDVY	FIRSTTREXCHANGETRADEDFD	574	$46,513	0.0%	$62.78	—	RISNGDIVDACHIV	33738R506
IVT	INVENTRUSTPPTYSCORP	1,447	$51,224	0.0%	$27.40	—	COMNEW	46124J201
KRC	KILROYREALTYCORP	755	$28,283	0.0%	$34.30	—	COM	49427F108
IWD	ISHARESTR	233	$56,423	0.0%	$194.22	—	RUS1000VALETF	464287598
NNN	NNNREITINC	1,515	$70,514	0.0%	$43.19	—	COM	637417106
IMCG	ISHARESTR	338	$33,231	0.0%	$80.15	—	MRGSTRMDCPGRW	464288307
MAR	MARRIOTTINTLINCNEW	151	$55,960	0.0%	$249.21	—	CLA	571903202
IJK	ISHARESTR	386	$45,393	0.0%	$90.98	—	S&PMC400GRETF	464287606
EW	EDWARDSLIFESCIENCESCORP	619	$55,995	0.0%	$74.66	—	COM	28176E108
COST	COSTCOWHOLESALECORPORATION	104	$97,317	0.0%	$946.95	—	COM	22160K105
SYY	SYSCOCORP	513	$42,877	0.0%	$71.14	—	COM	871829107
GWW	WWGRAINGERINC	23	$31,290	0.0%	$1033.16	—	COM	384802104
ESGV	VANGUARDWORLDFD	309	$40,863	0.0%	$109.64	—	ESGUSSTKETF	921910733
L	LOEWSCORP	1,005	$114K	0.0%	$87.62	—	COM	540424108
IVOG	VANGUARDADMIRALFDSINC	279	$40,812	0.0%	$113.12	—	MIDCP400GRTH	921932869
FRBA	FIRSTBKWILLIAMSTOWNNEWJE	3,102	$55,001	0.0%	$14.27	—	COM	31931U102
NUE	NUCORCORP	101	$22,547	0.0%	$118.40	—	COM	670346105
FV	FIRSTTREXCHANGETRADEDFD	350	$26,558	0.0%	$60.44	—	DORSEYWRT5ETF	33738R605
DGX	QUESTDIAGNOSTICSINC	353	$74,819	0.0%	$172.09	—	COM	74834L100
NUDV	NUSHARESETFTR	2,910	$94,733	0.0%	$28.35	—	ESGDIVIDENDETF	67092P813
NUEM	NUSHARESETFTR	917	$38,916	0.0%	$33.22	—	NUVEENESGEMRGN	67092P888
TD	TORONTODOMINIONBKONT	182	$22,101	0.0%	$65.26	—	COMNEW	891160509
GDX	VANECKETFTRUST	293	$22,131	0.0%	$73.53	—	GOLDMINERSETF	92189F106
SOLS	SOLSTICEADVANCEDMATLSINC	382	$33,846	0.0%	$47.08	—	COMSHS	83443Q103
VCR	VANGUARDWORLDFD	125	$49,577	0.0%	$362.32	—	CONSUMDISETF	92204A108
CIBR	FIRSTTREXCHANGE-TRADEDFD	163	$14,659	0.0%	$75.51	—	NASDAQCYBETF	33734X846
VOOV	VANGUARDADMIRALFDSINC	276	$60,502	0.0%	$188.71	—	500VALIDXFD	921932703
PSX	PHILLIPS66	308	$52,068	0.0%	$109.47	—	COM	718546104
NURE	NUSHARESETFTR	776	$25,090	0.0%	$29.55	—	NUVEENSHRTTERM	67092P706
SNA	SNAPONINC	102	$41,045	0.0%	$312.59	—	COM	833034101
PRGS	PROGRESSSOFTWARECORP	450	$15,111	0.0%	$60.82	—	COM	743312100
AIVL	WISDOMTREETR	226	$29,636	0.0%	$113.07	—	USAIENHANCED	97717W406
BITB	BITWISEBITCOINETFTR	704	$22,430	0.0%	$58.71	—	SHSBENINT	09174C104
IJJ	ISHARESTR	220	$32,566	0.0%	$123.37	—	S&PMC400VLETF	464287705
DOC	HEALTHPEAKPROPERTIESINC	680	$14,552	0.0%	$17.00	—	COM	42250P103
XLI	SELECTSECTORSPDRTR	134	$24,869	0.0%	$147.70	—	STSTRINDLETF	81369Y704
AZN	ASTRAZENECAPLC	408	$77,365	0.0%	$190.39	—	ORD	G0593M107
GEV	GEVERNOVAINC	10	$11,749	0.0%	$468.63	—	COM	36828A101
QYLD	GLOBALXFDS	2,228	$41,063	0.0%	$17.67	—	NASDAQ100COVER	37954Y483
GDXJ	VANECKETFTRUST	130	$12,773	0.0%	$117.06	—	JUNIORGOLDMINE	92189F791
URI	UNITEDRENTALSINC	7	$7,931	0.0%	$665.35	—	COM	911363109
ITOT	ISHARESTR	129	$21,191	0.0%	$148.68	—	CORES&PTTLSTK	464287150
SOFI	SOFITECHNOLOGIESINC	1,412	$25,318	0.0%	$26.70	—	COM	83406F102
HCKT	HACKETTGROUPINC	1,143	$12,311	0.0%	$25.46	—	COM	404609109
UAL	UNITEDAIRLSHLDGSINC	57	$7,752	0.0%	$74.15	—	COM	910047109
LITE	LUMENTUMHLDGSINC	16	$13,729	0.0%	$467.14	—	COM	55024U109
VV	VANGUARDINDEXFDS	54	$18,572	0.0%	$285.31	—	LARGECAPETF	922908637
NU	NUHLDGSLTD	2,300	$30,728	0.0%	$11.97	—	ORDSHSCLA	G6683N103
ADSK	AUTODESKINC	51	$9,916	0.0%	$302.39	—	COM	052769106
ONEQ	FIDELITYCOMWLTHTR	120	$12,387	0.0%	$88.16	—	NASDAQCOMPSIT	315912808
DELL	DELLTECHNOLOGIESINC	8	$3,452	0.0%	$101.32	—	CLC	24703L202
NEE	NEXTERAENERGYINC	404	$35,488	0.0%	$68.72	—	COM	65339F101
LYV	LIVENATIONENTERTAINMENTIN	61	$11,170	0.0%	$137.77	—	COM	538034109
GTX	GARRETTMOTIONINC	100	$3,623	0.0%	$10.07	—	COM	366505105
GAP	GAPINC	327	$6,109	0.0%	$21.86	—	COM	364760108
SBR	SABINERTYTR	1,000	$73,200	0.0%	$66.45	—	UNITBENINT	785688102
SLYG	SPDRSERIESTRUST	76	$9,054	0.0%	$88.75	—	STSTRSP600GRWO	78464A201
DDOG	DATADOGINC	12	$3,125	0.0%	$114.66	—	CLACOM	23804L103
GRPM	INVESCOEXCHANGETRADEDFDT	140	$18,224	0.0%	$109.29	—	S&PMIDCAP400	46137V225
SRPT	SAREPTATHERAPEUTICSINC	400	$7,188	0.0%	$42.66	—	COM	803607100
IEFA	ISHARESTR	238	$22,987	0.0%	$85.46	—	COREMSCIEAFE	46432F842
NVS	NOVARTISAG	352	$55,164	0.0%	$122.29	—	SPONSOREDADR	66987V109
WDAY	WORKDAYINC	217	$26,566	0.0%	$242.43	—	CLA	98138H101
OXY	OCCIDENTALPETECORP	83	$4,049	0.0%	$41.17	—	COM	674599105
SR	SPIREINC	102	$7,966	0.0%	$72.99	—	COM	84857L101
PTH	INVESCOEXCHANGETRADEDFDT	114	$6,813	0.0%	$38.89	—	DORSWRHEALETF	46137V852
FVD	FIRSTTREXCHANGE-TRADEDFD	847	$40,826	0.0%	$44.72	—	SHS	33734H106
FIX	COMFORTSYSUSAINC	2	$3,964	0.0%	$434.87	—	COM	199908104
BMVP	INVESCOEXCHANGETRADEDFDT	730	$37,452	0.0%	$48.36	—	BLOOMVPMULETF	46137V712
IREN	IRENLIMITED	100	$4,573	0.0%	$51.59	—	ORDINARYSHARES	Q4982L109
GBTC	GRAYSCALEBITCOINTRUSTETF	149	$6,783	0.0%	$76.72	—	SHSREPCOMUT	389637109
FLEX	FLEXLTD	11	$1,783	0.0%	$48.06	—	ORD	Y2573F102
FSK	FSKKRCAPCORP	3,343	$35,103	0.0%	$18.12	—	COM	302635206
BP	BPPLC	100	$3,695	0.0%	$34.73	—	SPONSOREDADR	055622104
EFG	ISHARESTR	77	$9,581	0.0%	$112.00	—	EAFEGRWTHETF	464288885
SCHK	SCHWABSTRATEGICTR	210	$7,573	0.0%	$29.82	—	1000INDEXETF	808524722
GRMN	GARMINLTD	134	$31,831	0.0%	$196.36	—	SHS	H2906T109
NIO	NIOINC	1,000	$5,060	0.0%	$6.03	—	SPONADS	62914V106
R	RYDERSYSINC	16	$4,221	0.0%	$146.96	—	COM	783549108
DON	WISDOMTREETR	237	$13,396	0.0%	$50.12	—	USMIDCAPDIVID	97717W505
XRT	SPDRSERIESTRUST	124	$10,880	0.0%	$77.06	—	STSTRSPRETAIL	78464A714
EXI	ISHARESTR	46	$9,223	0.0%	$175.35	—	GLOBINDSTRLETF	464288729
IXC	ISHARESTR	104	$5,110	0.0%	$41.93	—	GLOBALENERGETF	464287341
CMI	CUMMINSINC	5	$3,567	0.0%	$399.39	—	COM	231021106
ETN	EATONCORPPLC	11	$4,688	0.0%	$310.98	—	SHS	G29183103
EUFN	ISHARESTR	181	$7,058	0.0%	$37.09	—	MSCIEUROFLETF	464289180
EA	ELECTRONICARTSINC	568	$117K	0.0%	$147.46	—	COM	285512109
MCHP	MICROCHIPTECHNOLOGYINC.	27	$2,463	0.0%	$54.95	—	COM	595017104
CTVA	CORTEVAINC	711	$60,215	0.0%	$66.17	—	COM	22052L104
APP	APPLOVINCORP	6	$3,092	0.0%	$354.69	—	COMCLA	03831W108
TSM	TAIWANSEMICONDUCTORMANUFAC	5	$2,388	0.0%	$301.96	—	SPONSOREDADS	874039100
SCHF	SCHWABSTRATEGICTR	231	$6,399	0.0%	$24.04	—	INTLEQTYETF	808524805
ASML	ASMLHLDGNV	1	$1,990	0.0%	$1069.89	—	NYREGISTRYSHS	N07059210
IEMG	ISHARESINC	51	$4,225	0.0%	$67.22	—	COREMSCIEMKT	46434G103
MTSI	MACOMTECHSOLUTIONSHLDGSI	4	$1,522	0.0%	$116.84	—	COM	55405Y100
—	CREDITSUISSEHIGHYIELDCRE	5,000	$8,900	0.0%	$2.13	—	SHBENINT	22544F103
NUHY	NUSHARESETFTR	2,044	$43,808	0.0%	$21.71	—	ESGHITLDCRP	67092P854
QQQH	NEOSETFTRUST	125	$6,980	0.0%	$52.38	—	NASDAQ100HDGD	78433H576
KBWB	INVESCOEXCHTRADEDFDTRII	41	$3,813	0.0%	$84.29	—	KBWBKETF	46138E628
ED	CONSOLIDATEDEDISONINC	222	$24,560	0.0%	$103.54	—	COM	209115104
SKYY	FIRSTTREXCHANGE-TRADEDFD	21	$2,826	0.0%	$121.67	—	CLOUDCOMPUTING	33734X192
WELL	WELLTOWERINC	18	$4,086	0.0%	$156.53	—	COM	95040Q104
VEA	VANGUARDTAX-MANAGEDFDS	73	$5,202	0.0%	$62.40	—	VANFTSEDEVMKT	921943858
SOLZ	VOLATILITYSHSTR	534	$3,941	0.0%	$21.55	—	SOLANAETF	92864M822
DE	DEERE&CO	7	$4,441	0.0%	$475.53	—	COM	244199105
DAL	DELTAAIRLINESINC	18	$1,686	0.0%	$49.72	—	COMNEW	247361702
JBL	JABILINC	4	$1,542	0.0%	$161.93	—	COM	466313103
MICC	MAGNUMICECREAMCONV	195	$3,395	0.0%	$15.68	—	ORDSHS	N5505D105
AMLP	ALPSETFTR	600	$31,110	0.0%	$52.64	—	ALERIANMLP	00162Q452
TT	TRANETECHNOLOGIESPLC	6	$2,947	0.0%	$396.43	—	SHS	G8994E103
REZI	RESIDEOTECHNOLOGIESINC	167	$5,194	0.0%	$19.08	—	COM	76118Y104
NXPI	NXPSEMICONDUCTORSNV	5	$1,406	0.0%	$196.24	—	COM	N6596X109
FNDX	SCHWABSTRATEGICTR	117	$3,639	0.0%	$24.55	—	FUNDAMENTALUSL	808524771
SPG	SIMONPPTYGROUPINCNEW	10	$2,237	0.0%	$155.46	—	COM	828806109
UTHR	UNITEDTHERAPEUTICSCORPDEL	7	$3,793	0.0%	$298.86	—	COM	91307C102
KNX	KNIGHT-SWIFTTRANSNHLDGSIN	17	$1,324	0.0%	$42.59	—	CLA	499049104
FMC	FMCCORP	58	$672	0.0%	$37.96	—	COMNEW	302491303
LHX	L3HARRISTECHNOLOGIESINC	6	$1,744	0.0%	$257.74	—	COM	502431109
RY	ROYALBKCDA	7	$1,449	0.0%	$153.57	—	COM	780087102
SPLV	INVESCOEXCHTRADEDFDTRII	180	$13,482	0.0%	$73.14	—	S&P500LOWVOL	46138E354
TREX	TREXINC	23	$1,151	0.0%	$41.83	—	COM	89531P105
JBHT	HUNTJBTRANSSVCSINC	4	$1,158	0.0%	$137.35	—	COM	445658107
STT	STATESTRCORP	7	$1,188	0.0%	$110.02	—	COM	857477103
CLNE	CLEANENERGYFUELSCORP	700	$1,435	0.0%	$2.34	—	COM	184499101
GSBD	GOLDMANSACHSBDCINC	500	$4,740	0.0%	$11.02	—	SHS	38147U107
REGN	REGENERONPHARMACEUTICALS	2	$1,248	0.0%	$617.40	—	COM	75886F107
APA	APACORPORATION	30	$978	0.0%	$16.87	—	COM	03743Q108
ONON	ONHLDGAG	210	$7,439	0.0%	$50.96	—	NAMENAKTA	H5919C104
MPWR	MONOLITHICPWRSYSINC	1	$1,383	0.0%	$633.58	—	COM	609839105
TJX	TJXCOSINCNEW	33	$5,000	0.0%	$134.54	—	COM	872540109
IXJ	ISHARESTR	55	$5,411	0.0%	$97.40	—	GLOBHLTHCREETF	464287325
WSM	WILLIAMSSONOMAINC	5	$1,166	0.0%	$157.56	—	COM	969904101
CEG	CONSTELLATIONENERGYCORP	8	$1,987	0.0%	$277.83	—	COM	21037T109
HEI	HEICOCORPNEW	3	$1,069	0.0%	$297.42	—	COM	422806109
VTV	VANGUARDINDEXFDS	11	$2,398	0.0%	$184.55	—	VALUEETF	922908744
MMM	3MCO	14	$2,267	0.0%	$142.81	—	COM	88579Y101
VBR	VANGUARDINDEXFDS	9	$2,187	0.0%	$211.89	—	SMCPVALETF	922908611
IWS	ISHARESTR	12	$1,976	0.0%	$141.08	—	RUSMDCPVALETF	464287473
OMC	OMNICOMGROUPINC	90	$6,555	0.0%	$72.27	—	COM	681919106
SGDJ	SPROTTETFTRUST	21	$1,561	0.0%	$53.32	—	JRGOLDMINERSE	85210B201
LII	LENNOXINTLINC	2	$1,146	0.0%	$513.17	—	COM	526107107
B	BARRICKMNGCORP	53	$1,947	0.0%	$19.29	—	COMSHS	06849F108
NTRA	NATERAINC	3	$815	0.0%	$155.83	—	COM	632307104
HLT	HILTONWORLDWIDEHLDGSINC	8	$2,644	0.0%	$250.43	—	COM	43300A203
CAH	CARDINALHEALTHINC	8	$1,901	0.0%	$157.27	—	COM	14149Y108
DVA	DAVITAINC	3	$668	0.0%	$125.47	—	COM	23918K108
OC	OWENSCORNINGNEW	4	$636	0.0%	$117.36	—	COM	690742101
STLD	STEELDYNAMICSINC	4	$918	0.0%	$126.36	—	COM	858119100
BIIB	BIOGENINC	6	$1,297	0.0%	$124.60	—	COM	09062X103
SNX	TDSYNNEXCORPORATION	2	$535	0.0%	$116.29	—	COM	87162W100
MOH	MOLINAHEALTHCAREINC	2	$458	0.0%	$208.84	—	COM	60855R100
COR	CENCORAINC	6	$1,698	0.0%	$297.86	—	COM	03073E105
VNO	VORNADORLTYTR	14	$551	0.0%	$26.00	—	SHBENINT	929042109
ABNB	AIRBNBINC	11	$1,575	0.0%	$126.20	—	COMCLA	009066101
AA	ALCOACORP	13	$678	0.0%	$31.60	—	COM	013872106
EIX	EDISONINTL	143	$10,647	0.0%	$53.29	—	COM	281020107
COPX	GLOBALXFDS	280	$21,552	0.0%	$45.00	—	GLOBALXCOPPER	37954Y830
ROKU	ROKUINC	4	$553	0.0%	$69.86	—	COMCLA	77543R102
KDP	KEURIGDRPEPPERINC	27	$884	0.0%	$31.99	—	COM	49271V100
NTRS	NORTHERNTRCORP	5	$870	0.0%	$125.11	—	COM	665859104
IRM	IRONMTNINCDEL	7	$885	0.0%	$90.70	—	COM	46284V101
LYB	LYONDELLBASELLINDUSTRIESNV	6	$316	0.0%	$44.45	—	SHS-A-	N53745100
XYLD	GLOBALXFDS	100	$4,079	0.0%	$38.94	—	S&P500COVERED	37954Y475
CRL	CHARLESRIVLABSINTLINC	3	$681	0.0%	$133.35	—	COM	159864107
CFG	CITIZENSFINLGROUPINC	16	$1,122	0.0%	$48.70	—	COM	174610105
EXPD	EXPEDITORSINTLWASHINC	8	$1,304	0.0%	$110.87	—	COM	302130109
COHR	COHERENTCORP	1	$395	0.0%	$149.58	—	COM	19247G107
WAT	WATERSCORP	2	$751	0.0%	$367.10	—	COM	941848103
CYTK	CYTOKINETICSINC	8	$682	0.0%	$34.78	—	COMNEW	23282W605
NBIX	NEUROCRINEBIOSCIENCESINC	4	$675	0.0%	$114.68	—	COM	64125C109
NUBD	NUSHARESETFTR	2,704	$59,859	0.0%	$22.26	—	NUVEENESGUS	67092P870
IT	GARTNERINC	5	$649	0.0%	$235.49	—	COM	366651107
SOUN	SOUNDHOUNDAIINC	353	$2,284	0.0%	$9.42	—	CLASSACOM	836100107
TOL	TOLLBROTHERSINC	5	$824	0.0%	$131.48	—	COM	889478103
NE	NOBLECORPPLC	12	$448	0.0%	$22.94	—	ORDSHSA	G65431127
SWK	STANLEYBLACK&DECKERINC	6	$565	0.0%	$62.53	—	COM	854502101
DASH	DOORDASHINC	4	$739	0.0%	$200.58	—	CLA	25809K105
ROK	ROCKWELLAUTOMATIONINC	1	$496	0.0%	$410.26	—	COM	773903109
CHD	CHURCH&DWIGHTCOINC	38	$3,682	0.0%	$97.53	—	COM	171340102
EWBC	EASTWESTBANCORPINC	6	$775	0.0%	$92.89	—	COM	27579R104
CF	CFINDUSTRIESHOLD	6	$650	0.0%	$83.96	—	COM	125269100
EXE	EXPANDENERGYCORPORATION	7	$639	0.0%	$108.63	—	COM	165167735
OXY/WS	OCCIDENTALPETECORP	8	$214	0.0%	$20.75	—	*WEXP08/03/202	674599162
VGK	VANGUARDINTLEQUITYINDEXF	21	$1,860	0.0%	$83.62	—	FTSEEUROPEETF	922042874
ODFL	OLDDOMINIONFREIGHTLINEIN	6	$1,300	0.0%	$149.45	—	COM	679580100
BC	BRUNSWICKCORP	11	$927	0.0%	$55.01	—	COM	117043109
SCHV	SCHWABSTRATEGICTR	29	$1,010	0.0%	$29.62	—	USLCAPVAETF	808524409
VWO	VANGUARDINTLEQUITYINDEXF	22	$1,314	0.0%	$52.44	—	FTSEEMRMKTETF	922042858
EQIX	EQUINIXINC	2	$2,085	0.0%	$835.67	—	COM	29444U700
TDY	TELEDYNETECHNOLOGIESINC	2	$1,334	0.0%	$482.47	—	COM	879360105
RPRX	ROYALTYPHARMAPLC	15	$842	0.0%	$34.38	—	SHSCLASSA	G7709Q104
HBAN	HUNTINGTONBANCSHARESINC	57	$1,011	0.0%	$14.90	—	COM	446150104
LFUS	LITTELFUSEINC	1	$456	0.0%	$197.22	—	COM	537008104
FBIN	FORTUNEBRANDSINNOVATIONSI	7	$385	0.0%	$55.05	—	COM	34964C106
WST	WESTPHARMACEUTICALSVSCINC	1	$359	0.0%	$228.07	—	COM	955306105
FOR	FORESTARGROUPINC	15	$475	0.0%	$19.76	—	COM	346232101
VHT	VANGUARDWORLDFD	4	$1,191	0.0%	$247.25	—	HEALTHCARETF	92204A504
CR	CRANECOMPANY	2	$447	0.0%	$165.43	—	COMMONSTOCK	224408104
RRC	RANGERESCORP	13	$484	0.0%	$37.69	—	COM	75281A109
TRGP	TARGARESCORP	6	$1,609	0.0%	$177.61	—	COM	87612G101
EXEL	EXELIXISINC	9	$490	0.0%	$40.25	—	COM	30161Q104
RRX	REGALREXNORDCORPORATION	2	$477	0.0%	$125.42	—	COM	758750103
AAL	AMERICANAIRLINESGROUPINC	14	$253	0.0%	$11.97	—	COM	02376R102
WTS	WATTSWATERTECHNOLOGIESINC	1	$392	0.0%	$224.98	—	CLA	942749102
H	HYATTHOTELSCORP	2	$388	0.0%	$124.42	—	COMCLA	448579102
SWKS	SKYWORKSSOLUTIONSINC	7	$475	0.0%	$65.84	—	COM	83088M102
EXPE	EXPEDIAGROUPINC	4	$1,024	0.0%	$207.42	—	COMNEW	30212P303
ARMK	ARAMARK	6	$342	0.0%	$36.75	—	COM	03852U106
MUR	MURPHYOILCORP	11	$359	0.0%	$21.36	—	COM	626717102
DOV	DOVERCORP	6	$1,346	0.0%	$172.70	—	COM	260003108
DLTR	DOLLARTREEINC	8	$968	0.0%	$86.31	—	COM	256746108
MDB	MONGODBINC	1	$336	0.0%	$310.45	—	CLA	60937P106
ALB	ALBEMARLECORP	2	$271	0.0%	$58.33	—	COM	012653101
PFG	PRINCIPALFINANCIALGROUPIN	5	$539	0.0%	$76.62	—	COM	74251V102
IFF	INTERNATIONALFLAVORS&FRAGRA	13	$1,030	0.0%	$64.40	—	COM	459506101
BIDU	BAIDUINC	30	$3,429	0.0%	$111.43	—	SPONADRREPA	056752108
CPAY	CORPAYINC	2	$667	0.0%	$302.26	—	COMSHS	219948106
LINE	LINEAGEINC	8	$346	0.0%	$32.88	—	COM	53566V106
LAD	LITHIAMTRSINC	2	$581	0.0%	$321.76	—	COM	536797103
CCK	CROWNHLDGSINC	7	$783	0.0%	$94.62	—	COM	228368106
FTAI	FTAIAVIATIONLTD	3	$812	0.0%	$203.77	—	SHS	G3730V105
ROIV	ROIVANTSCIENCESLTD	10	$354	0.0%	$19.73	—	SHS	G76279101
ALGM	ALLEGROMICROSYSTEMSINC	2	$140	0.0%	$35.79	—	COM	01749D105
GFS	GLOBALFOUNDRIESINC	2	$165	0.0%	$35.57	—	ORDINARYSHARES	G39387108
KMI	KINDERMORGANINCDEL	49	$1,567	0.0%	$26.77	—	COM	49456B101
CW	CURTISSWRIGHTCORP	1	$758	0.0%	$394.21	—	COM	231561101
TPL	TEXASPACIFICLANDCORPORATI	2	$876	0.0%	$373.26	—	COM	88262P102
IDXX	IDEXXLABSINC	2	$1,053	0.0%	$478.19	—	COM	45168D104
SAIA	SAIAINC	1	$422	0.0%	$302.29	—	COM	78709Y105
EGP	EASTGROUPPPTYSINC	4	$811	0.0%	$167.25	—	COM	277276101
VMC	VULCANMATLSCO	3	$886	0.0%	$256.02	—	COM	929160109
VLO	VALEROENERGYCORP	5	$1,303	0.0%	$141.81	—	COM	91913Y100
WFRD	WEATHERFORDINTLPLC	5	$408	0.0%	$46.45	—	ORDSHS	G48833118
UA	UNDERARMOURINC	150	$933	0.0%	$6.37	—	CLC	904311206
OIH	VANECKETFTRUST	2	$745	0.0%	$230.50	—	OILSERVICESETF	92189H607
IONS	IONISPHARMACEUTICALSINC	15	$1,190	0.0%	$36.00	—	COM	462222100
AEP	AMERICANELECPWRCOINC	11	$1,505	0.0%	$108.47	—	COM	025537101
AMH	AMERICANHOMES4RENT	11	$369	0.0%	$28.00	—	CLA	02665T306
WTW	WILLISTOWERSWATSONPLCLTD	2	$523	0.0%	$311.22	—	SHS	G96629103
DINO	HFSINCLAIRCORP	8	$558	0.0%	$33.55	—	COM	403949100
DKS	DICKSSPORTINGGOODSINC	2	$454	0.0%	$207.91	—	COM	253393102
AMPL	AMPLITUDEINC	67	$513	0.0%	$11.86	—	COMCLA	03213A104
CINF	CINCINNATIFINLCORP	2	$371	0.0%	$140.91	—	COM	172062101
FOXA	FOXCORP	9	$470	0.0%	$55.76	—	CLACOM	35137L105
RGLD	ROYALGOLDINC	1	$200	0.0%	$177.03	—	COM	780287108
FDS	FACTSETRESHSYSINC	4	$921	0.0%	$255.34	—	COM	303075105
FRT	FEDERALRLTYINVTTRNEW	3	$371	0.0%	$91.33	—	SHBENINTNEW	313745101
MORN	MORNINGSTARINC	4	$625	0.0%	$196.85	—	COM	617700109
VRSK	VERISKANALYTICSINC	5	$898	0.0%	$223.33	—	COM	92345Y106
JAZZ	JAZZPHARMACEUTICALSPLC	1	$241	0.0%	$108.63	—	SHSUSD	G50871105
ESS	ESSEXPPTYTRINC	1	$292	0.0%	$256.89	—	COM	297178105
MEDP	MEDPACEHLDGSINC	1	$530	0.0%	$300.23	—	COM	58506Q109
TSN	TYSONFOODSINC	7	$401	0.0%	$54.61	—	CLA	902494103
ZM	ZOOMCOMMUNICATIONSINC	8	$691	0.0%	$83.06	—	CLA	98980L101
PCAR	PACCARINC	10	$1,202	0.0%	$111.05	—	COM	693718108
OVV	OVINTIVINC	7	$369	0.0%	$36.70	—	COM	69047Q102
FE	FIRSTENERGYCORP	15	$714	0.0%	$40.73	—	COM	337932107
TFI	SPDRSERIESTRUST	99	$4,535	0.0%	$45.71	—	STSTRNUVEEETF	78468R721
AXTA	AXALTACOATINGSYSLTD	7	$240	0.0%	$29.34	—	COM	G0750C108
FNB	FNBCORP	19	$363	0.0%	$16.27	—	COM	302520101
RIVN	RIVIANAUTOMOTIVEINC	19	$330	0.0%	$14.61	—	COMCLA	76954A103
MSCI	MSCIINC	2	$1,121	0.0%	$549.12	—	COM	55354G100
GPK	GRAPHICPACKAGINGHLDGCO	66	$698	0.0%	$15.60	—	COM	388689101
PINS	PINTERESTINC	15	$316	0.0%	$28.18	—	CLA	72352L106
WMS	ADVANCEDDRAINSYSINCDEL	2	$314	0.0%	$111.63	—	COM	00790R104
RNR	RENAISSANCEREHLDGSLTD	2	$634	0.0%	$242.32	—	COM	G7496G103
DAKT	DAKTRONICSINC	3,800	$74,328	0.0%	$13.74	—	COM	234264109
KIM	KIMCOREALTYCORP	13	$330	0.0%	$20.07	—	COM	49446R109
TXT	TEXTRONINC	9	$826	0.0%	$76.43	—	COM	883203101
RIO	RIOTINTOPLC	22	$2,089	0.0%	$80.04	—	SPONSOREDADR	767204100
INGR	INGREDIONINC	2	$190	0.0%	$112.78	—	COM	457187102
SGI	SOMNIGROUPINTERNATIONALINC	8	$628	0.0%	$62.92	—	COM	88023U101
LIT	GLOBALXFDS	9	$705	0.0%	$38.44	—	LITHIUMBTRYETF	37954Y855
FR	FIRSTINDLRLTYTRINC	10	$614	0.0%	$48.20	—	COM	32054K103
ALV	AUTOLIVINC	3	$349	0.0%	$124.94	—	COM	052800109
ADM	ARCHERDANIELSMIDLANDCO	9	$688	0.0%	$48.89	—	COM	039483102
VTEB	VANGUARDMUNBDFDS	48	$2,428	0.0%	$50.29	—	TAXEXEMPTBD	922907746
UNM	UNUMGROUP	2	$179	0.0%	$78.98	—	COM	91529Y106
IWN	ISHARESTR	1	$222	0.0%	$182.00	—	RUS2000VALETF	464287630
APTV	APTIVPLC	4	$246	0.0%	$61.92	—	COMSHS	G3265R107
LNT	ALLIANTENERGYCORP	7	$535	0.0%	$60.10	—	COM	018802108
YUM	YUMBRANDSINC	7	$1,120	0.0%	$144.67	—	COM	988498101
ROST	ROSSSTORESINC	8	$1,703	0.0%	$141.39	—	COM	778296103
CC	CHEMOURSCO	20	$411	0.0%	$11.07	—	COM	163851108
KXI	ISHARESTR	57	$3,850	0.0%	$64.67	—	GLBCNSMSTPETF	464288737
DTE	DTEENERGYCO	5	$762	0.0%	$131.88	—	COM	233331107
WPC	WPCAREYINC	8	$572	0.0%	$62.50	—	COM	92936U109
BALL	BALLCORP	8	$500	0.0%	$51.37	—	COM	058498106
LAR	LITHIUMARGENTINAAG	17	$141	0.0%	$1.99	—	COMSHS	H5012F103
ETSY	ETSYINC	1	$76	0.0%	$49.74	—	COM	29786A106
AEE	AMERENCORP	8	$905	0.0%	$97.53	—	COM	023608102
CUBE	CUBESMART	8	$319	0.0%	$39.94	—	COM	229663109
SM	SMENERGYCOMPANY	5	$131	0.0%	$19.89	—	COM	78454L100
HIG	HARTFORDINSURANCEGROUPINC	9	$1,193	0.0%	$125.41	—	COM	416515104
HAL	HALLIBURTONCO	5	$170	0.0%	$21.71	—	COM	406216101
PNW	PINNACLEWESTCAPCORP	4	$428	0.0%	$89.32	—	COM	723484101
CLH	CLEANHARBORSINC	2	$598	0.0%	$228.49	—	COM	184496107
FTV	FORTIVECORP	4	$245	0.0%	$51.86	—	COM	34959J108
ENPH	ENPHASEENERGYINC	2	$99	0.0%	$37.38	—	COM	29355A107
BLDP	BALLARDPWRSYSINCNEW	15	$59	0.0%	$1.34	—	COM	058586108
PAYC	PAYCOMSOFTWAREINC	5	$629	0.0%	$157.52	—	COM	70432V102
ELAN	ELANCOANIMALHEALTHINC	30	$739	0.0%	$12.66	—	COM	28414H103
XPO	XPOINC	2	$411	0.0%	$112.17	—	COM	983793100
TPR	TAPESTRYINC	4	$586	0.0%	$84.72	—	COM	876030107
O	REALTYINCOMECORP	27	$1,673	0.0%	$55.05	—	COM	756109104
HQY	HEALTHEQUITYINC	3	$271	0.0%	$90.91	—	COM	42226A107
CHH	CHOICEHOTELSINTLINC	3	$331	0.0%	$94.91	—	COM	169905106
UGI	UGICORPNEW	10	$346	0.0%	$34.40	—	COM	902681105
ONB	OLDNATLBANCORPIND	5	$130	0.0%	$20.69	—	COM	680033107
MRP	MILLROSEPPTYSINC	9	$271	0.0%	$28.56	—	COMCLA	601137102
RGA	REINSURANCEGROUPAMERINC	2	$426	0.0%	$193.39	—	COMNEW	759351604
IOT	SAMSARAINC	21	$682	0.0%	$34.14	—	COMCLA	79589L106
LECO	LINCOLNELECHLDGSINC	1	$266	0.0%	$191.24	—	COM	533900106
TLRY	TILRAYBRANDSINC	8	$36	0.0%	$8.34	—	COM	88688T209
MTD	METTLERTOLEDOINTERNATIONAL	1	$1,278	0.0%	$1117.50	—	COM	592688105
EMB	ISHARESTR	6	$579	0.0%	$92.67	—	JPMORGANUSDEMG	464288281
AHR	AMERICANHEALTHCAREREITINC	3	$157	0.0%	$47.20	—	COMSHS	398182303
WH	WYNDHAMHOTELS&RESORTSINC	5	$422	0.0%	$75.40	—	COM	98311A105
IAGG	ISHARESTR	25	$1,265	0.0%	$50.04	—	COREINTLAGGR	46435G672
ITT	ITTINC	2	$396	0.0%	$142.42	—	COM	45073V108
GBCI	GLACIERBANCORPINCNEW	2	$104	0.0%	$49.22	—	COM	37637Q105
LH	LABCORPHOLDINGSINC	1	$280	0.0%	$241.79	—	COMSHS	504922105
VNOM	VIPERENERGYINC	3	$128	0.0%	$37.86	—	CLA	64361Q101
EHC	ENCOMPASSHEALTHCORP	3	$304	0.0%	$113.68	—	COM	29261A100
ELS	EQUITYLIFESTYLEPROPERTIES	6	$387	0.0%	$61.33	—	COM	29472R108
WAL	WESTERNALLIANCEBANCORP	1	$83	0.0%	$70.68	—	COM	957638109
MLM	MARTINMARIETTAMATLSINC	1	$577	0.0%	$526.61	—	COM	573284106
TTC	TOROCO	3	$293	0.0%	$70.95	—	COM	891092108
ESAB	ESABCORPORATION	6	$592	0.0%	$123.42	—	COM	29605J106
AGCO	AGCOCORP	3	$360	0.0%	$94.49	—	COM	001084102
NCLH	NORWEGIANCRUISELINEHLDGS	5	$106	0.0%	$17.89	—	SHS	G66721104
MSEX	MIDDLESEXWTRCO	3	$169	0.0%	$59.20	—	COM	596680108
JEPI	JPMORGANEXCHANGETRADEDF	52	$2,937	0.0%	$56.86	—	EQUITYPREMIUM	46641Q332
BJ	BJSWHSLCLUBHLDGSINC	1	$88	0.0%	$91.80	—	COM	05550J101
CART	MAPLEBEARINC	1	$48	0.0%	$38.24	—	COM	565394103
AKAM	AKAMAITECHNOLOGIESINC	3	$355	0.0%	$83.29	—	COM	00971T101
AVY	AVERYDENNISONCORP	1	$163	0.0%	$171.70	—	COM	053611109
ALSN	ALLISONTRANSMISSIONHLDGSI	2	$226	0.0%	$95.88	—	COM	01973R101
HLI	HOULIHANLOKEYINC	1	$135	0.0%	$166.54	—	CLA	441593100
CMS	CMSENERGYCORP	8	$612	0.0%	$69.97	—	COM	125896100
CDE	COEURMNGINC	3	$49	0.0%	$17.39	—	COMNEW	192108504
CMDY	ISHARESUSETFTR	2	$111	0.0%	$50.50	—	BLOOMBERGROLL	46431W598
XEL	XCELENERGYINC	9	$723	0.0%	$71.62	—	COM	98389B100
BNDX	VANGUARDCHARLOTTEFDS	20	$969	0.0%	$48.35	—	TOTALINTBDETF	92203J407
STIP	ISHARESTR	5	$511	0.0%	$102.40	—	0-5YRTIPSETF	46429B747
BLD	TOPBUILDCOR	2	$710	0.0%	$394.24	—	COM	89055F103
SNAP	SNAPINC	45	$200	0.0%	$6.86	—	CLA	83304A106
ORLY	OREILLYAUTOMOTIVEINC	30	$2,763	0.0%	$91.77	—	COM	67103H107
REXR	REXFORDINDLRLTYINC	9	$302	0.0%	$35.67	—	COM	76169C100
TRU	TRANSUNION	2	$145	0.0%	$82.77	—	COM	89400J107
WEC	WECENERGYGROUPINC	6	$701	0.0%	$107.14	—	COM	92939U106
CRWS	CROWNCRAFTSINC	20	$57	0.0%	$2.86	—	COM	228309100
JAAA	JANUSDETROITSTRTR	39	$1,970	0.0%	$50.75	—	HENDRSONAAACL	47103U845
AES	AESCORP	9	$132	0.0%	$12.57	—	COM	00130H105
EVRG	EVERGYINC	1	$87	0.0%	$75.45	—	COM	30034W106
CHPT	CHARGEPOINTHOLDINGSINC	5	$30	0.0%	$11.45	—	COMSHS	15961R303
DLR	DIGITALRLTYTRINC	8	$1,437	0.0%	$159.54	—	COM	253868103
NOV	NOVINC	19	$353	0.0%	$12.60	—	COM	62955J103
JLL	JONESLANGLASALLEINC	1	$310	0.0%	$229.21	—	COM	48020Q107
SBAC	SBACOMMUNICATIONSCORP	1	$177	0.0%	$209.28	—	CLA	78410G104
NXST	NEXSTARMEDIAGROUPINC	2	$358	0.0%	$158.74	—	COMMONSTOCK	65336K103
DECK	DECKERSOUTDOORCORP	5	$497	0.0%	$103.46	—	COM	243537107
WY	WEYERHAEUSERCO	8	$192	0.0%	$24.86	—	COMNEW	962166104
SNOA	SONOMAPHARMACEUTICALSINC	3	$4	0.0%	$3.02	—	COM	83558L303
LAZ	LAZARDINC	6	$252	0.0%	$42.97	—	COM	52110M109
ACB	AURORACANNABISINC	6	$17	0.0%	$4.85	—	COM	05156X850
BITO	PROSHARESTR	1	$8	0.0%	$22.00	—	BITCOINETF	74347G440
PXH	INVESCOEXCHTRADEDFDTRII	2	$56	0.0%	$23.50	—	RAFIEMRGNGMRKT	46138E727
BLNK	BLINKCHARGINGCO	30	$20	0.0%	$0.80	—	COM	09354A100
LAC	LITHIUMAMERSCORPNEW	17	$66	0.0%	$2.77	—	COMSHS	53681J103
NWS	NEWSCORPNEW	4	$113	0.0%	$31.59	—	CLB	65249B208
VFC	VFCORP	7	$117	0.0%	$12.39	—	COM	918204108
NWSA	NEWSCORPNEW	18	$447	0.0%	$25.15	—	CLA	65249B109
ADC	AGREERLTYCORP	5	$379	0.0%	$73.20	—	COM	008492100
VTIP	VANGUARDMALVERNFDS	7	$352	0.0%	$49.57	—	STRMINFPROIDX	922020805
AQB	AQUABOUNTYTECHNOLOGIESINC	1	$2	0.0%	$0.74	—	COM	03842K309
REVBW	REVELATIONBIOSCIENCESINC	387	$4	0.0%	$0.01	—	*WEXP01/10/202	76135L119
THC	TENETHEALTHCARECORP	1	$188	0.0%	$150.53	—	COMNEW	88033G407
FLS	FLOWSERVECORP	2	$149	0.0%	$64.09	—	COM	34354P105
CMC	COMMERCIALMETALSCO	1	$63	0.0%	$62.39	—	COM	201723103
USHY	ISHARESTR	2	$75	0.0%	$38.00	—	BROADUSDHIGH	46435U853
LQD	ISHARESTR	14	$1,527	0.0%	$109.64	—	IBOXXINVCPETF	464287242
CGC	CANOPYGROWTHCORPORATION	100	$95	0.0%	$1.30	—	COMNEW	138035704
CLIP	GLOBALXFDS	21	$2,108	0.0%	$100.38	—	13MOTBIET	37960A438
BLK	BLACKROCKINC	2	$1,924	0.0%	$1026.88	—	COM	09290D101
GBIL	GOLDMANSACHSETFTR	3	$301	0.0%	$100.00	—	ACCESTREASURY	381430529