Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	296,245	$8.31M	1.0%	$28.05	—	ISHA SYST AL ETF	09290C665
VGIT	VANGUARD SCOTTSDALE FDS	5,693	$336K	0.0%	$58.98	—	INTER TERM TREAS	92206C706
FMUB	FIDELITY MERRIMACK STR TR	6,087	$313K	0.0%	$51.40	—	MUN BD OPPORTUN	316188853
BSVO	EA SERIES TRUST	9,697	$283K	0.0%	$29.19	—	BRID OMN SMA ETF	02072L532
VBCA	VANGUARD WELLESLEY INCOME FD	2,785	$211K	0.0%	$75.67	—	TARGET MATURITY	921938700
VGLT	VANGUARD SCOTTSDALE FDS	3,660	$202K	0.0%	$55.18	—	LONG TERM TREAS	92206C847
IDEV	ISHARES TR	1,735	$154K	0.0%	$89.01	—	CORE MSCI INTL	46435G326
AVDV	AMERICAN CENTY ETF TR	1,373	$141K	0.0%	$103.05	—	INTL SMCP VLU	025072802
IBMO	ISHARES TR	5,000	$128K	0.0%	$25.64	—	IBONDS DEC 26	46435U259
ZJUN	INNOVATOR ETFS TRUST	4,585	$126K	0.0%	$27.40	—	EQUITY DEFND 1YR	45784N643
IBDX	ISHARES TR	4,595	$116K	0.0%	$25.19	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	5,552	$116K	0.0%	$20.84	—	IBONDS DEC 2031	46436E486
SPCX	SPACE EXPLORATION TECHN CORP	641	$110K	0.0%	$170.99	—	CLASS A COM STK	84615Q103
TRI	THOMSON REUTERS CORP	1,090	$89,021	0.0%	$81.67	—	COM	884903881
SA	SEABRIDGE GOLD INC	3,017	$77,658	0.0%	$25.74	—	COM	811927102
BXSL	BLACKSTONE SECD LENDING FD	3,000	$71,130	0.0%	$23.71	—	COMMON STOCK	09261X102
HON	HONEYWELL INTL INC	273	$61,125	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	273	$60,355	0.0%	$221.08	—	COM	43849R105
NJUN	INNOVATOR ETFS TRUST	1,700	$55,862	0.0%	$32.86	—	INNOVATOR GW 100	45783Y269
DDFZ	INNOVATOR ETFS TRUST	2,750	$53,323	0.0%	$19.39	—	EQTY DUL DIRCT15	45784N197
FDXF	FEDEX FGHT HLDG CO INC	231	$34,881	0.0%	$151.00	—	COMMON STOCK	314352105
DDTZ	INNOVATOR ETFS TRUST	1,105	$21,393	0.0%	$19.36	—	EQTY DUL DRCT 10	45784N213
CCL	CARNIVAL CORP LTD	504	$14,400	0.0%	$28.57	—	COMMON SHARES	G2004J103
MKL	MARKEL GROUP INC	7	$13,672	0.0%	$1953.14	—	COM	570535104
FICO	FAIR ISAAC CORP	11	$13,143	0.0%	$1194.82	—	COM	303250104
RSST	TIDAL TRUST II	375	$12,259	0.0%	$32.69	—	RETURN STCKD US	88636J816
MFUT	TIDAL TRUST II	591	$10,920	0.0%	$18.48	—	CAMB CHE PUR ETF	88636J337
—	ABRDN INCOME CREDIT STRATEGI	1,893	$9,844	0.0%	$5.20	—	COM	003057106
DD	DUPONT DE NEMOURS INC	65	$8,817	0.0%	$135.65	—	COMMON STOCK	26614N201
CUZ	COUSINS PPTYS INC	284	$8,515	0.0%	$29.98	—	COM NEW	222795502
OCANF	OCEANAGOLD CORP	320	$8,026	0.0%	$25.08	—	COM NEW	675222400
SPCF	PROSHARES TR	278	$7,142	0.0%	$25.69	—	ULTRA SPACEX	74350U740
DTCX	DATACENTREX INC	3,668	$6,530	0.0%	$1.78	—	COM	256918103
ICLN	ISHARES TR	274	$5,605	0.0%	$20.46	—	GL CLEAN ENE ETF	464288224
VIS	VANGUARD WORLD FD	15	$5,406	0.0%	$360.40	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FD	38	$5,001	0.0%	$131.61	—	FINANCIALS ETF	92204A405
CNQ	CANADIAN NAT RES LTD MED TER	125	$4,938	0.0%	$39.50	—	COM	136385101
TME	TENCENT MUSIC ENTMT GROUP	516	$4,309	0.0%	$8.35	—	SPON ADS	88034P109
G	GENPACT LIMITED	156	$4,290	0.0%	$27.50	—	SHS	G3922B107
ALGT	ALLEGIANT TRAVEL CO	36	$4,234	0.0%	$117.61	—	COM	01748X102
PFGC	PERFORMANCE FOOD GROUP CO	37	$4,137	0.0%	$111.81	—	COM	71377A103
ASB	ASSOCIATED BANC-CORP	131	$4,031	0.0%	$30.77	—	COM	045487105
HLNE	HAMILTON LANE INC	51	$4,021	0.0%	$78.84	—	CL A	407497106
VAW	VANGUARD WORLD FD	17	$3,890	0.0%	$228.82	—	MATERIALS ETF	92204A801
VET	VERMILION ENERGY INC	396	$3,711	0.0%	$9.37	—	COM	923725105
GHC	GRAHAM HLDGS CO	3	$3,425	0.0%	$1141.67	—	COM CL B	384637104
RVTY	REVVITY INC	30	$3,338	0.0%	$111.27	—	COM	714046109
IMO	IMPERIAL OIL LTD	29	$3,249	0.0%	$112.03	—	COM NEW	453038408
TTAN	SERVICETITAN INC	45	$3,182	0.0%	$70.71	—	SHS CL A	81764X103
RHI	ROBERT HALF INC.	100	$3,070	0.0%	$30.70	—	COM	770323103
IMCR	IMMUNOCORE HLDGS PLC	96	$3,048	0.0%	$31.75	—	ADS	45258D105
CARE	CARTER BANKSHARES INC	87	$2,959	0.0%	$34.01	—	COM NEW	146103106
IESC	IES HOLDINGS INC	4	$2,939	0.0%	$734.75	—	COM	44951W106
XE	X-ENERGY INC	158	$2,901	0.0%	$18.36	—	COM CL A	98386P102
CHE	CHEMED CORP NEW	6	$2,795	0.0%	$465.83	—	COM	16359R103
BAX	BAXTER INTL INC	129	$2,751	0.0%	$21.33	—	COM	071813109
INMD	INMODE LTD	187	$2,734	0.0%	$14.62	—	SHS	M5425M103
ASND	ASCENDIS PHARMA A/S	10	$2,668	0.0%	$266.80	—	ORD SHS	K08588103
POOL	POOL CORP	12	$2,579	0.0%	$214.92	—	COM	73278L105
IMCG	ISHARES TR	26	$2,560	0.0%	$98.46	—	MRGSTR MD CP GRW	464288307
IDYA	IDEAYA BIOSCIENCES INC	68	$2,535	0.0%	$37.28	—	COM	45166A102
ESNT	ESSENT GROUP LTD	38	$2,443	0.0%	$64.29	—	COM	G3198U102
AMPL	AMPLITUDE INC	314	$2,403	0.0%	$7.65	—	COM CL A	03213A104
PLNT	PLANET FITNESS MASTER ISSUER	45	$2,348	0.0%	$52.18	—	CL A	72703H101
SPOK	SPOK HLDGS INC	229	$2,345	0.0%	$10.24	—	COM	84863T106
VEL	VELOCITY FINL INC	126	$2,326	0.0%	$18.46	—	COM	92262D101
RPD	RAPID7 INC	287	$2,325	0.0%	$8.10	—	COM	753422104
URG	UR-ENERGY INC	1,650	$2,244	0.0%	$1.36	—	COM	91688R108
EPC	EDGEWELL PERSONAL CARE CO	83	$2,230	0.0%	$26.87	—	COM	28035Q102
U	UNITY SOFTWARE INC	78	$2,230	0.0%	$28.59	—	COM	91332U101
GLOB	GLOBANT S A	75	$2,171	0.0%	$28.95	—	COM	L44385109
OCFC	OCEANFIRST FINL CORP	111	$2,168	0.0%	$19.53	—	COM	675234108
FSLR	FIRST SOLAR INC	9	$2,124	0.0%	$236.00	—	COM	336433107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8	$2,107	0.0%	$263.38	—	CL A	989207105
RXO	RXO INC	74	$2,042	0.0%	$27.59	—	COMMON STOCK	74982T103
SW	SMURFIT WESTROCK PLC	44	$2,036	0.0%	$46.27	—	SHS	G8267P108
PPC	PILGRIMS PRIDE CORP	72	$2,024	0.0%	$28.11	—	COM	72147K108
LOPE	GRAND CANYON ED INC	14	$2,004	0.0%	$143.14	—	COM	38526M106
BF/B	BROWN FORMAN CORP	75	$1,999	0.0%	$26.65	—	CL B	115637209
OTEX	OPEN TEXT CORP	89	$1,972	0.0%	$22.16	—	COM	683715106
AYASF	AYA GOLD & SILVER INC	104	$1,970	0.0%	$18.94	—	COM	05466C109
QGEN	QIAGEN NV	43	$1,682	0.0%	$39.12	—	ORD SHARES	N72482156
UMH	UMH PPTYS INC	111	$1,681	0.0%	$15.14	—	COM	903002103
REPL	REPLIMUNE GROUP INC	151	$1,672	0.0%	$11.07	—	COM	76029N106
MXL	MAXLINEAR INC	13	$1,665	0.0%	$128.08	—	COM	57776J100
FND	FLOOR & DECOR HLDGS INC	28	$1,663	0.0%	$59.39	—	CL A	339750101
AM	ANTERO MIDSTREAM CORP	73	$1,661	0.0%	$22.75	—	COM	03676B102
SLF	SUN LIFE FINANCIAL INC.	21	$1,647	0.0%	$78.43	—	COM	866796105
OLP	ONE LIBERTY PPTYS INC	67	$1,637	0.0%	$24.43	—	COM	682406103
MDLN	MEDLINE INC	41	$1,618	0.0%	$39.46	—	COM CL A	58507V107
PBLS	PARABILIS MEDICINES INC	59	$1,615	0.0%	$27.37	—	COM	698955101
INSM	INSMED INC	15	$1,600	0.0%	$106.67	—	COM PAR $.01	457669307
PATH	UIPATH INC	141	$1,533	0.0%	$10.87	—	CL A	90364P105
CWBC	COMMUNITY WEST BANCSHARES NE	57	$1,532	0.0%	$26.88	—	COM	203937107
OLPX	OLAPLEX HLDGS INC	738	$1,513	0.0%	$2.05	—	COM	679369108
Z	ZILLOW GROUP INC	48	$1,513	0.0%	$31.52	—	CL C CAP STK	98954M200
VRNS	VARONIS SYS INC	36	$1,511	0.0%	$41.97	—	COM	922280102
DV	DOUBLEVERIFY HLDGS INC	138	$1,496	0.0%	$10.84	—	COM	25862V105
FTI	TECHNIPFMC PLC	22	$1,459	0.0%	$66.32	—	COM	G87110105
PENG	PENGUIN SOLUTIONS INC	19	$1,445	0.0%	$76.05	—	COM	706915105
TDS	TELEPHONE & DATA SYS INC	39	$1,444	0.0%	$37.03	—	COM NEW	879433829
SUZ	SUZANO S A	184	$1,428	0.0%	$7.76	—	SPON ADS	86959K105
OVV	OVINTIV INC	27	$1,422	0.0%	$52.67	—	COM	69047Q102
TPG	TPG INC	35	$1,420	0.0%	$40.57	—	COM CL A	872657101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	179	$1,386	0.0%	$7.74	—	COM	25400Q105
VFC	V F CORP	83	$1,385	0.0%	$16.69	—	COM	918204108
PAGS	PAGSEGURO DIGITAL LTD	153	$1,385	0.0%	$9.05	—	COM CL A	G68707101
TSEM	TOWER SEMICONDUCTOR LTD	5	$1,304	0.0%	$260.80	—	SHS NEW	M87915274
W	WAYFAIR INC	14	$1,294	0.0%	$92.43	—	CL A	94419L101
FIHL	PELAGOS INS CAP LTD	52	$1,267	0.0%	$24.37	—	COM	G3398L118
OR	OR ROYALTIES INC.	40	$1,266	0.0%	$31.65	—	COM SHS	68390D106
ABCB	AMERIS BANCORP	14	$1,264	0.0%	$90.29	—	COM	03076K108
VSAT	VIASAT INC	14	$1,258	0.0%	$89.86	—	COM	92552V100
DFNS	T3 DEFENSE INC	7,356	$1,258	0.0%	$0.17	—	COM NEW	67054R203
MTZ	MASTEC INC	3	$1,249	0.0%	$416.33	—	COM	576323109
TNET	TRINET GROUP INC	25	$1,238	0.0%	$49.52	—	COM	896288107
BMNR	BITMINE IMMERSION TECHS INC	91	$1,212	0.0%	$13.32	—	COM NEW	09175A206
CROX	CROCS INC	10	$1,207	0.0%	$120.70	—	COM	227046109
CART	MAPLEBEAR INC	25	$1,184	0.0%	$47.36	—	COM	565394103
NOMD	NOMAD FOODS LTD	107	$1,172	0.0%	$10.95	—	USD ORD SHS	G6564A105
CHYM	CHIME FINL INC	57	$1,168	0.0%	$20.49	—	COM SHS CL A	16935C109
RZLV	REZOLVE AI PLC	368	$1,160	0.0%	$3.15	—	ORD SHS	G75398100
TEM	TEMPUS AI INC	20	$1,159	0.0%	$57.95	—	CL A	88023B103
WSFS	WSFS FINL CORP	15	$1,151	0.0%	$76.73	—	COM	929328102
AGYS	AGILYSYS INC	11	$1,150	0.0%	$104.55	—	COM	00847J105
INDV	INDIVIOR PHARMACEUTICALS INC	28	$1,149	0.0%	$41.04	—	COM	45579U109
CCC	CCC INTELLIGENT SOLUTIONS HL	221	$1,141	0.0%	$5.16	—	COM	12510Q100
ONB	OLD NATL BANCORP IND	44	$1,140	0.0%	$25.91	—	COM	680033107
SMTC	SEMTECH CORP	7	$1,133	0.0%	$161.86	—	COM	816850101
NPO	ENPRO INC	3	$1,131	0.0%	$377.00	—	COM	29355X107
BBNX	BETA BIONICS INC	72	$1,129	0.0%	$15.68	—	COM	08659B102
BRT	BRT APARTMENTS CORP	73	$1,123	0.0%	$15.38	—	COM	055645303
MGA	MAGNA INTL INC	17	$1,117	0.0%	$65.71	—	COM	559222401
NMIH	NMI HLDGS INC	27	$1,110	0.0%	$41.11	—	COM	629209305
UPB	UPSTREAM BIO INC	160	$1,108	0.0%	$6.92	—	COM	91678A107
VGNT	VERSIGENT PLC	26	$1,093	0.0%	$42.04	—	ORDINARY SHARES	G9600F104
RGEN	REPLIGEN CORP	8	$1,092	0.0%	$136.50	—	COM	759916109
BDN	BRANDYWINE RLTY TR	338	$1,072	0.0%	$3.17	—	SH BEN INT NEW	105368203
MEDP	MEDPACE HLDGS INC	2	$1,060	0.0%	$530.00	—	COM	58506Q109
CHEF	CHEFS WHSE INC	11	$1,058	0.0%	$96.18	—	COM	163086101
CAMP	CAMP4 THERAPEUTICS CORP	242	$1,058	0.0%	$4.37	—	COM	13463J101
CUE	CUE BIOPHARMA INC	33	$1,042	0.0%	$31.58	—	COM	22978P205
HUT	HUT 8 CORP	9	$1,040	0.0%	$115.56	—	COM	44812J104
MIDD	MIDDLEBY CORP	6	$1,033	0.0%	$172.17	—	COM	596278101
RAL	RALLIANT CORP	14	$1,031	0.0%	$73.64	—	COM	750940108
ETOR	ETORO GROUP LTD	26	$1,027	0.0%	$39.50	—	SHS CL A	G32089107
IQ	IQIYI INC	979	$1,019	0.0%	$1.04	—	SPONSORED ADS	46267X108
ULS	UL SOLUTIONS INC	10	$1,019	0.0%	$101.90	—	CLASS A COM SHS	903731107
OBE	OBSIDIAN ENERGY LTD	125	$1,017	0.0%	$8.14	—	COM	674482203
MGNI	MAGNITE INC	53	$1,006	0.0%	$18.98	—	COM	55955D100
VSCO	VICTORIAS SECRET AND CO	12	$1,002	0.0%	$83.50	—	COMMON STOCK	926400102
MYRG	MYR GROUP INC	2	$1,001	0.0%	$500.50	—	COM	55405W104
ALCO	ALICO INC	24	$993	0.0%	$41.38	—	COM	016230104
CSGP	COSTAR GROUP INC	35	$992	0.0%	$28.34	—	COM	22160N109
DKNG	DRAFTKINGS INC NEW	39	$986	0.0%	$25.28	—	COM CL A	26142V105
ORC	ORCHID IS CAP INC	141	$983	0.0%	$6.97	—	COM NEW	68571X301
JBGS	JBG SMITH PPTYS	67	$983	0.0%	$14.67	—	COM	46590V100
HAE	HAEMONETICS CORP MASS	13	$975	0.0%	$75.00	—	COM	405024100
WNC	WABASH NATL CORP	72	$972	0.0%	$13.50	—	COM	929566107
IDMO	INVESCO EXCH TRADED FD TR II	16	$967	0.0%	$60.44	—	S&P INTL MOMNT	46138E222
SMX	SMX SEC MATTERS PLC	72	$965	0.0%	$13.40	—	ORD SHS	G8267K216
FRMI	FERMI INC	105	$962	0.0%	$9.16	—	COM	314911108
UWMC	UWM HOLDINGS CORPORATION	419	$960	0.0%	$2.29	—	COM CL A	91823B109
BFLY	BUTTERFLY NETWORK INC	114	$960	0.0%	$8.42	—	COM CL A	124155102
BTQ	BTQ TECHNOLOGIES CORP	176	$949	0.0%	$5.39	—	COM	055869101
LXEO	LEXEO THERAPEUTICS INC	203	$945	0.0%	$4.66	—	COM	52886X107
FLY	FIREFLY AEROSPACE INC	32	$941	0.0%	$29.41	—	COM	31816X106
GTY	GETTY RLTY CORP NEW	28	$935	0.0%	$33.39	—	COM	374297109
B	BARRICK MNG CORP	25	$919	0.0%	$36.76	—	COM SHS	06849F108
PLXS	PLEXUS CORP	3	$903	0.0%	$301.00	—	COM	729132100
NWPX	NWPX INFRASTRUCTURE INC	6	$900	0.0%	$150.00	—	COM	667746101
RPM	RPM INTL INC	8	$890	0.0%	$111.25	—	COM	749685103
CNK	CINEMARK HLDGS INC	28	$889	0.0%	$31.75	—	COM	17243V102
SPWR	SUNPOWER INC	1,282	$882	0.0%	$0.69	—	COM	20460L104
NVTS	NAVITAS SEMICONDUCTOR CORP	49	$879	0.0%	$17.94	—	COM	63942X106
ENB	ENBRIDGE INC	16	$868	0.0%	$54.25	—	COM	29250N105
OLED	UNIVERSAL DISPLAY CORP	10	$866	0.0%	$86.60	—	COM	91347P105
MANE	VERADERMICS INC	7	$861	0.0%	$123.00	—	COMMON STOCK	922967104
QTRX	QUANTERIX CORP	198	$856	0.0%	$4.32	—	COM	74766Q101
SUPX	SUPERX AI TECHNOLOGY LTD	107	$856	0.0%	$8.00	—	USD ORD SHS NEW	G5294K110
WW	WW INTL INC	52	$831	0.0%	$15.98	—	COM NEW	98262P200
AISP	AIRSHIP AI HLDGS INC	345	$825	0.0%	$2.39	—	COM	008940108
TWST	TWIST BIOSCIENCE CORP	8	$824	0.0%	$103.00	—	COM	90184D100
ALG	ALAMO GROUP INC	5	$823	0.0%	$164.60	—	COM	011311107
KYMR	KYMERA THERAPEUTICS INC	7	$803	0.0%	$114.71	—	COM	501575104
APGE	APOGEE THERAPEUTICS INC	6	$797	0.0%	$132.83	—	COM	03770N101
FLD	FOLD HLDGS INC	1,754	$796	0.0%	$0.45	—	COM CL A	29103K100
GLXY	GALAXY DIGITAL INC.	29	$793	0.0%	$27.34	—	CL A	36317J209
CE	CELANESE CORP DEL	17	$782	0.0%	$46.00	—	COM	150870103
AMBA	AMBARELLA INC	9	$773	0.0%	$85.89	—	SHS	G037AX101
FENI	FIDELITY COVINGTON TRUST	19	$763	0.0%	$40.16	—	ENHANCED INTL	31609A404
EVER	EVERQUOTE INC	32	$762	0.0%	$23.81	—	COM CL A	30041R108
VICR	VICOR CORP	2	$760	0.0%	$380.00	—	COM	925815102
NASA	TEMA ETF TRUST	25	$760	0.0%	$30.40	—	SPACE INNOV ETF	87975E776
KBH	KB HOME	12	$752	0.0%	$62.67	—	COM	48666K109
KREF	KKR REAL ESTATE FIN TR INC	109	$746	0.0%	$6.84	—	COM	48251K100
DAVE	DAVE INC	2	$746	0.0%	$373.00	—	CLASS A COM NEW	23834J201
ASST	STRIVE INC	67	$731	0.0%	$10.91	—	CL A COM	862945300
BEAM	BEAM THERAPEUTICS INC	21	$721	0.0%	$34.33	—	COM	07373V105
CVE	CENOVUS ENERGY INC	29	$720	0.0%	$24.83	—	COM	15135U109
LC	HAPPEN INC	34	$706	0.0%	$20.76	—	COM NEW	52603A208
SNSE	FAETH THERAPEUTICS INC	28	$700	0.0%	$25.00	—	COM NEW	81728A207
CCB	COASTAL FINL CORP WA	9	$698	0.0%	$77.56	—	COM NEW	19046P209
PFSI	PENNYMAC FINL SVCS INC NEW	8	$697	0.0%	$87.13	—	COM	70932M107
ALGM	ALLEGRO MICROSYSTEMS INC	10	$697	0.0%	$69.70	—	COM	01749D105
HOFT	HOOKER FURNISHINGS CORPORATI	39	$696	0.0%	$17.85	—	COM	439038100
GLBE	GLOBAL E ONLINE LTD	20	$695	0.0%	$34.75	—	SHS	M5216V106
NTLA	INTELLIA THERAPEUTICS INC	41	$694	0.0%	$16.93	—	COM	45826J105
TH	TARGET HOSPITALITY CORP	34	$693	0.0%	$20.38	—	COM	87615L107
STRZ	STARZ ENTERTAINMENT CORP.	24	$693	0.0%	$28.88	—	COM	855919106
SEZL	SEZZLE INC	4	$687	0.0%	$171.75	—	COM	78435P105
CDNA	CAREDX INC	24	$684	0.0%	$28.50	—	COM	14167L103
ELF	E L F BEAUTY INC	9	$666	0.0%	$74.00	—	COM	26856L103
LTRN	LANTERN PHARMA INC	158	$659	0.0%	$4.17	—	COM	51654W101
CRSP	CRISPR THERAPEUTICS AG	12	$655	0.0%	$54.58	—	NAMEN AKT	H17182108
BYRN	BYRNA TECHNOLOGIES INC	97	$651	0.0%	$6.71	—	COM NEW	12448X201
SLGN	SILGAN HLDGS INC	14	$650	0.0%	$46.43	—	COM	827048109
ARW	ARROW ELECTRS INC	3	$641	0.0%	$213.67	—	COM	042735100
CV	CAPSOVISION INC	83	$630	0.0%	$7.59	—	COM	140935107
NODK	NI HLDGS INC	40	$629	0.0%	$15.72	—	COM	65342T106
PK	PARK HOTELS & RESORTS INC	44	$627	0.0%	$14.25	—	COM	700517105
ENIC	ENEL CHILE SA	136	$612	0.0%	$4.50	—	SPONSORED ADR	29278D105
HRB	BLOCK H & R INC	16	$610	0.0%	$38.13	—	COM	093671105
LIF	LIFE360 INC	11	$609	0.0%	$55.36	—	COM	532206109
MHK	MOHAWK INDS INC	5	$607	0.0%	$121.40	—	COM	608190104
SRRK	SCHOLAR ROCK HLDG CORP	11	$605	0.0%	$55.00	—	COM	80706P103
ROIV	ROIVANT SCIENCES LTD	17	$602	0.0%	$35.41	—	SHS	G76279101
TTAM	TITAN AMER SA	32	$598	0.0%	$18.69	—	COMMON SHARES	B9151N105
BXP	BXP INC	9	$597	0.0%	$66.33	—	COM	101121101
SLM	SLM CORP	23	$597	0.0%	$25.96	—	COM	78442P106
VIRT	VIRTU FINL INC	10	$596	0.0%	$59.60	—	CL A	928254101
MIRM	MIRUM PHARMACEUTICALS INC	5	$586	0.0%	$117.20	—	COM	604749101
RLAY	RELAY THERAPEUTICS INC	31	$581	0.0%	$18.74	—	COM	75943R102
MLCO	MELCO RESORTS AND ENTMNT LTD	110	$580	0.0%	$5.27	—	ADR	585464100
PUBM	PUBMATIC INC	44	$578	0.0%	$13.14	—	COM CL A	74467Q103
VRTS	VIRTUS INVT PARTNERS INC	4	$574	0.0%	$143.50	—	COM	92828Q109
POWL	POWELL INDS INC	2	$573	0.0%	$286.50	—	COM	739128106
COKE	COCA COLA CONS INC	3	$573	0.0%	$191.00	—	COM	191098102
PI	IMPINJ INC	4	$573	0.0%	$143.25	—	COM	453204109
MGEE	MGE ENERGY INC	7	$571	0.0%	$81.57	—	COM	55277P104
FSV	FIRSTSERVICE CORP NEW	4	$569	0.0%	$142.25	—	COM	33767E202
CYD	CHINA YUCHAI INTL LTD	12	$569	0.0%	$47.42	—	COM	G21082105
BFAM	BRIGHT HORIZONS FAM SOL IN D	8	$568	0.0%	$71.00	—	COM	109194100
NP	NEPTUNE INS HLDGS INC	18	$567	0.0%	$31.50	—	CL A	64073B103
CEVA	CEVA INC	12	$566	0.0%	$47.17	—	COM	157210105
KFRC	KFORCE INC	12	$564	0.0%	$47.00	—	COM	493732101
TNGX	TANGO THERAPEUTICS INC	18	$563	0.0%	$31.28	—	COM	87583X109
BLKB	BLACKBAUD INC	19	$563	0.0%	$29.63	—	COM	09227Q100
KRC	KILROY REALTY CORP	15	$563	0.0%	$37.53	—	COM	49427F108
CZWI	CITIZENS CMNTY BANCORP INC M	24	$562	0.0%	$23.42	—	COM	174903104
CCK	CROWN HLDGS INC	5	$560	0.0%	$112.00	—	COM	228368106
EVTL	VERTICAL AEROSPACE LTD	321	$559	0.0%	$1.74	—	SHS NEW	G9471C206
IIPR	INNOVATIVE INDL PPTYS INC	9	$558	0.0%	$62.00	—	COM	45781V101
LSPD	LIGHTSPEED COMMERCE INC	53	$556	0.0%	$10.49	—	SUB VTG SHS	53229C107
CLBT	CELLEBRITE DI LTD	38	$555	0.0%	$14.61	—	ORDINARY SHARES	M2197Q107
PRK	PARK NATL CORP	3	$549	0.0%	$183.00	—	COM	700658107
WTI	W & T OFFSHORE INC	174	$549	0.0%	$3.16	—	COM	92922P106
MTN	VAIL RESORTS INC	4	$545	0.0%	$136.25	—	COM	91879Q109
FBLA	FB BANCORP INC	36	$543	0.0%	$15.08	—	COM	31425A109
FSUN	FIRSTSUN CAP BANCORP	14	$543	0.0%	$38.79	—	COM	33767U107
BCAL	CALIFORNIA BANCORP	26	$542	0.0%	$20.85	—	COM	84252A106
GYRE	GYRE THERAPEUTICS INC	82	$541	0.0%	$6.60	—	COM	403783103
TAC	TRANSALTA CORP	39	$540	0.0%	$13.85	—	COM	89346D107
SARO	STANDARDAERO INC	18	$539	0.0%	$29.94	—	COM	85423L103
AUR	AURORA INNOVATION INC	79	$539	0.0%	$6.82	—	CLASS A COM	051774107
OSG	OCTAVE SPECIALTY GROUP INC	86	$537	0.0%	$6.24	—	COM NEW	023139884
UI	UBIQUITI INC	1	$535	0.0%	$535.00	—	COM	90353W103
ATKR	ATKORE INC	7	$533	0.0%	$76.14	—	COM	047649108
SRBK	SR BANCORP INC	27	$532	0.0%	$19.70	—	COM	85227J106
PKBK	PARKE BANCORP INC	16	$531	0.0%	$33.19	—	COM	700885106
BVFL	BV FINL INC	25	$530	0.0%	$21.20	—	COM NEW	05603E208
TLS	TELOS CORP MD	115	$529	0.0%	$4.60	—	COM	87969B101
AR	ANTERO RESOURCES CORP	15	$528	0.0%	$35.20	—	COM	03674X106
EBMT	EAGLE BANCORP MONT INC	22	$527	0.0%	$23.95	—	COM	26942G100
TNC	TENNANT CO	6	$526	0.0%	$87.67	—	COM	880345103
ELPC	COMPANHIA PARANAENSE DE ENER	45	$525	0.0%	$11.67	—	SPONSORED ADS	20441B704
CORT	CORCEPT THERAPEUTICS INC	6	$522	0.0%	$87.00	—	COM	218352102
AMX	AMERICA MOVIL SAB DE CV	20	$520	0.0%	$26.00	—	SPON ADS RP CL B	02390A101
EPSN	EPSILON ENERGY LTD	96	$520	0.0%	$5.42	—	COM	294375209
SFBC	SOUND FINL BANCORP INC	12	$518	0.0%	$43.17	—	COM	83607A100
JJSF	J & J SNACK FOODS CORP	7	$515	0.0%	$73.57	—	COM	466032109
FXNC	FIRST NATL CORP VA	17	$511	0.0%	$30.06	—	COM	32106V107
ARTNA	ARTESIAN RES CORP	15	$510	0.0%	$34.00	—	CL A	043113208
CSTM	CONSTELLIUM SE	16	$510	0.0%	$31.88	—	CL A SHS	F21107101
SMMT	SUMMIT THERAPEUTICS INC	35	$510	0.0%	$14.57	—	COM	86627T108
TFX	TELEFLEX INCORPORATED	4	$508	0.0%	$127.00	—	COM	879369106
VLGEA	VILLAGE SUPER MKT INC	12	$507	0.0%	$42.25	—	CL A NEW	927107409
CG	CARLYLE GROUP INC	12	$506	0.0%	$42.17	—	COM	14316J108
DBGI	DIGITAL BRANDS GROUP INC	671	$506	0.0%	$0.75	—	COM NEW	25401N507
FSEA	FIRST SEACOAST BANCORP INC	30	$506	0.0%	$16.87	—	COM	33631F104
CCU	COMPANIA CERVECERIAS UNIDAS	45	$504	0.0%	$11.20	—	SPONSORED ADR	204429104
ATNI	ATN INTL INC	19	$504	0.0%	$26.53	—	COM	00215F107
ATLO	AMES NATL CORP	17	$504	0.0%	$29.65	—	COM	031001100
CBAN	COLONY BANKCORP INC	25	$503	0.0%	$20.12	—	COM	19623P101
PNRG	PRIMEENERGY RESOURCES CORP	3	$501	0.0%	$167.00	—	COM	74158E104
SATL	SATELLOGIC INC	87	$498	0.0%	$5.72	—	COM CL A	80401C100
ONON	ON HLDG AG	14	$496	0.0%	$35.43	—	NAMEN AKT A	H5919C104
AMR	ALPHA METALLURGICAL RESOUR I	3	$495	0.0%	$165.00	—	COM	020764106
RYZ	RYERSON HLDG CORP	20	$493	0.0%	$24.65	—	COM	783754104
CGNT	COGNYTE SOFTWARE LTD	56	$492	0.0%	$8.79	—	ORD SHS	M25133105
WVE	WAVE LIFE SCIENCES LTD	84	$489	0.0%	$5.82	—	SHS	Y95308105
NSIT	INSIGHT ENTERPRISES INC	4	$488	0.0%	$122.00	—	COM	45765U103
GSAT	GLOBALSTAR INC	6	$488	0.0%	$81.33	—	COM NEW	378973507
WU	WESTERN UN CO	63	$486	0.0%	$7.71	—	COM	959802109
KLXE	KLX ENERGY SERVICES HOLDINGS	188	$486	0.0%	$2.59	—	COM NEW	48253L205
DOMO	DOMO INC	155	$486	0.0%	$3.14	—	COM CL B	257554105
EC	ECOPETROL S A	34	$485	0.0%	$14.26	—	SPONSORED ADS	279158109
RRC	RANGE RES CORP	13	$484	0.0%	$37.23	—	COM	75281A109
PSKY	PARAMOUNT SKYDANCE CORP	49	$484	0.0%	$9.88	—	COM CL B	69932A204
STN	STANTEC INC	7	$483	0.0%	$69.00	—	COM	85472N109
JAZZ	JAZZ PHARMACEUTICALS PLC	2	$482	0.0%	$241.00	—	SHS USD	G50871105
GOOD	GLADSTONE COMMERCIAL CORP	39	$480	0.0%	$12.31	—	COM	376536108
FG	F&G ANNUITIES & LIFE INC	18	$479	0.0%	$26.61	—	COMMON STOCK	30190A104
ATAT	ATOUR LIFESTYLE HLDGS LTD	15	$477	0.0%	$31.80	—	SPONSORED ADS	04965M106
USAR	USA RARE EARTH INC	22	$475	0.0%	$21.59	—	COM	91733P107
HBM	HUDBAY MINERALS INC	20	$473	0.0%	$23.65	—	COM	443628102
EGY	VAALCO ENERGY INC	93	$473	0.0%	$5.09	—	COM NEW	91851C201
GRNT	GRANITE RIDGE RESOURCES INC	107	$472	0.0%	$4.41	—	COM	387432107
REFI	CHICAGO ATLANTIC REAL ESTATE	44	$472	0.0%	$10.73	—	COM	167239102
NTSK	NETSKOPE INC	43	$471	0.0%	$10.95	—	CL A	64119N608
SD	SANDRIDGE ENERGY INC	34	$466	0.0%	$13.71	—	COM NEW	80007P869
TMQ	TRILOGY METALS INC NEW	132	$464	0.0%	$3.52	—	COM	89621C105
XNDU	XANADU QUANTUM TECHNOLO LTD	38	$461	0.0%	$12.13	—	SUB VTG B	98390R102
CDLR	CADELER A S	21	$461	0.0%	$21.95	—	SPON ADR	12738K109
RCAT	RED CAT HLDGS INC	43	$458	0.0%	$10.65	—	COM	75644T100
LFTO	LIFTOFF MOBILE INC	19	$457	0.0%	$24.05	—	COM	53229X101
NAK	NORTHERN DYNASTY MINERALS LT	237	$456	0.0%	$1.92	—	COM NEW	66510M204
STEP	STEPSTONE GROUP INC	11	$455	0.0%	$41.36	—	COM CL A	85914M107
NOG	NORTHERN OIL & GAS INC	25	$454	0.0%	$18.16	—	COM	665531307
ALLT	ALLOT LTD	51	$452	0.0%	$8.86	—	SHS	M0854Q105
KGS	KODIAK GAS SVCS INC	6	$451	0.0%	$75.17	—	COM	50012A108
ASTL	ALGOMA STL GROUP INC	111	$450	0.0%	$4.05	—	COM	015658107
SPIR	SPIRE GLOBAL INC	24	$447	0.0%	$18.63	—	COM CL A NEW	848560306
CR	CRANE COMPANY	2	$447	0.0%	$223.50	—	COMMON STOCK	224408104
SOUN	SOUNDHOUND AI INC	69	$447	0.0%	$6.48	—	CLASS A COM	836100107
YOU	CLEAR SECURE INC	8	$446	0.0%	$55.75	—	COM CL A	18467V109
SYRE	SPYRE THERAPEUTICS INC	5	$444	0.0%	$88.80	—	COM NEW	00773J202
CBRS	CEREBRAS SYSTEMS INC	2	$442	0.0%	$221.00	—	COM CL A	15675D103
HLIT	HARMONIC INC	27	$441	0.0%	$16.33	—	COM	413160102
SLAB	SILICON LABORATORIES INC	2	$438	0.0%	$219.00	—	COM	826919102
MGPI	MGP INGREDIENTS INC NEW	25	$438	0.0%	$17.52	—	COM	55303J106
SHLS	SHOALS TECHNOLOGIES GROUP IN	44	$436	0.0%	$9.91	—	CL A	82489W107
BTG	B2GOLD CORP	116	$434	0.0%	$3.74	—	COM	11777Q209
DX	DYNEX CAP INC	33	$433	0.0%	$13.12	—	COM	26817Q886
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	74	$430	0.0%	$5.81	—	COM CL A	30049H102
WWD	WOODWARD INC	1	$426	0.0%	$426.00	—	COM	980745103
RUM	RUM GROUP INC	67	$425	0.0%	$6.34	—	COM CL A	78137L105
NWL	NEWELL BRANDS INC	69	$424	0.0%	$6.14	—	COM	651229106
XNET	XUNLEI LTD	75	$420	0.0%	$5.60	—	SPONSORED ADS	98419E108
NVEC	NVE CORP	4	$419	0.0%	$104.75	—	COM NEW	629445206
ACVA	ACV AUCTIONS INC	58	$418	0.0%	$7.21	—	COM CL A	00091G104
CCOI	COGENT COMM HOLDINGS INC	30	$417	0.0%	$13.90	—	COM NEW	19239V302
ELMT	ELMET GROUP CO (THE)	21	$415	0.0%	$19.76	—	COMMON STOCK	289395105
GPGI	GPGI INC	26	$413	0.0%	$15.88	—	COM CL A	20459V105
BLMN	BLOOMIN BRANDS INC	45	$412	0.0%	$9.16	—	COM	094235108
ALNT	ALLIENT INC	4	$412	0.0%	$103.00	—	COM	019330109
PLPC	PREFORMED LINE PRODS CO	1	$411	0.0%	$411.00	—	COM	740444104
FRVO	FERVO ENERGY CO	14	$410	0.0%	$29.29	—	CL A COM	31556C106
BAK	BRASKEM SA	167	$408	0.0%	$2.44	—	SP ADR PFD A	105532105
KRNT	KORNIT DIGITAL LTD	25	$407	0.0%	$16.28	—	SHS	M6372Q113
HELE	HELEN OF TROY LTD	14	$407	0.0%	$29.07	—	COM	G4388N106
ARHS	ARHAUS INC	48	$405	0.0%	$8.44	—	COM CL A	04035M102
PONY	PONY AI INC	58	$404	0.0%	$6.97	—	SPONSORED ADS	732908108
JKS	JINKOSOLAR HLDG CO LTD	24	$404	0.0%	$16.83	—	SPONSORED ADR	47759T100
ADTN	ADTRAN HOLDINGS INC	29	$404	0.0%	$13.93	—	COM	00486H105
AVR	ANTERIS TECHNOLOGIES GLOBAL	41	$404	0.0%	$9.85	—	COM	03675P102
CERS	CERUS CORP	138	$403	0.0%	$2.92	—	COM	157085101
USAS	AMERICAS GOLD AND SILVER COR	85	$402	0.0%	$4.73	—	COM NEW	03062D803
PAYS	PAYSIGN INC	49	$402	0.0%	$8.20	—	COM	70451A104
SRTA	STRATA CRITICAL MEDICAL INC	76	$401	0.0%	$5.28	—	CL A COM	092667104
JEF	JEFFERIES FINANCIAL GROUP IN	8	$400	0.0%	$50.00	—	COM	47233W109
TDUP	THREDUP INC	58	$398	0.0%	$6.86	—	CL A	88556E102
AIRS	AIRSCULPT TECHNOLOGIES INC	88	$396	0.0%	$4.50	—	COM	009496100
BSAC	BANCO SANTANDER CHILE NEW	12	$396	0.0%	$33.00	—	SP ADR REP COM	05965X109
WRBY	WARBY PARKER INC	13	$395	0.0%	$30.38	—	CL A COM	93403J106
BHE	BENCHMARK ELECTRS INC	4	$395	0.0%	$98.75	—	COM	08160H101
AGI	ALAMOS GOLD INC	13	$395	0.0%	$30.38	—	COM CL A	011532108
GENI	GENIUS SPORTS LIMITED	65	$394	0.0%	$6.06	—	SHARES CL A	G3934V109
ENPH	ENPHASE ENERGY INC	8	$394	0.0%	$49.25	—	COM	29355A107
GOGO	GOGO INC	127	$394	0.0%	$3.10	—	COM	38046C109
KALU	KAISER ALUMINIUM CORPORATION	2	$392	0.0%	$196.00	—	COM PAR $0.01	483007704
ROOT	ROOT INC	7	$392	0.0%	$56.00	—	CL A NEW	77664L207
LMND	LEMONADE INC	6	$391	0.0%	$65.17	—	COM	52567D107
GT	GOODYEAR TIRE & RUBR CO	59	$390	0.0%	$6.61	—	COM	382550101
CTOS	CUSTOM TRUCK ONE SOURCE INC	33	$390	0.0%	$11.82	—	COM CL A	23204X103
KRO	KRONOS WORLDWIDE INC	61	$387	0.0%	$6.34	—	COM	50105F105
GSM	FERROGLOBE PLC	121	$385	0.0%	$3.18	—	SHS	G33856108
OXM	OXFORD INDS INC	11	$384	0.0%	$34.91	—	COM	691497309
NG	NOVAGOLD RESOURCES INC	64	$383	0.0%	$5.98	—	COM NEW	66987E206
DAN	DANA INC	14	$381	0.0%	$27.21	—	COM	235825205
CURI	CURIOSITYSTREAM INC	143	$381	0.0%	$2.66	—	COM CL A	23130Q107
HMY	HARMONY GOLD MNG LTD	25	$381	0.0%	$15.24	—	SPONSORED ADR	413216300
INOD	INNODATA INC	5	$378	0.0%	$75.60	—	COM NEW	457642205
FRST	PRIMIS FINANCIAL CORP	23	$377	0.0%	$16.39	—	COM	74167B109
CBRL	CRACKER BARREL OLD CTRY STOR	7	$374	0.0%	$53.43	—	COM	22410J106
CMP	COMPASS MINERALS INTL INC	12	$374	0.0%	$31.17	—	COM	20451N101
GHM	GRAHAM CORP	3	$372	0.0%	$124.00	—	COM	384556106
GCO	GENESCO INC	11	$372	0.0%	$33.82	—	COM	371532102
ORRF	ORRSTOWN FINL SVCS INC	9	$368	0.0%	$40.89	—	COM	687380105
LIND	LINDBLAD EXPEDITIONS HLDGS I	13	$368	0.0%	$28.31	—	COM	535219109
PRTH	PRIORITY TECHNOLOGY HLDGS IN	55	$367	0.0%	$6.67	—	COM	74275G107
BZH	BEAZER HOMES USA INC	13	$365	0.0%	$28.08	—	COM NEW	07556Q881
BNED	BARNES & NOBLE ED INC	29	$365	0.0%	$12.59	—	COM NEW	06777U200
CURB	CURBLINE PPTYS CORP	12	$365	0.0%	$30.42	—	COM	23128Q101
NBBK	NB BANCORP INC	17	$360	0.0%	$21.18	—	COM	63945M107
EPAC	ENERPAC TOOL GROUP CORP	10	$359	0.0%	$35.90	—	CL A COM	292765104
CAL	CALERES INC	29	$359	0.0%	$12.38	—	COM	129500104
FOXF	FOX FACTORY HLDG CORP	21	$356	0.0%	$16.95	—	COM	35138V102
KSS	KOHLS CORP	20	$355	0.0%	$17.75	—	COM	500255104
OSBC	OLD SECOND BANCORP INC DEL	15	$350	0.0%	$23.33	—	COM	680277100
FIGS	FIGS INC	34	$348	0.0%	$10.24	—	CL A	30260D103
WING	WINGSTOP INC	2	$347	0.0%	$173.50	—	COM	974155103
WGS	GENEDX HOLDINGS CORP	5	$344	0.0%	$68.80	—	COM CL A	81663L200
NUTX	NUTEX HEALTH INC	2	$342	0.0%	$171.00	—	COM	67079U306
BELFB	BEL FUSE INC	1	$334	0.0%	$334.00	—	CL B	077347300
ATLC	ATLANTICUS HOLDINGS CORP	3	$307	0.0%	$102.33	—	COM	04914Y102
LTM	LATAM AIRLINES GROUP SA	5	$292	0.0%	$58.40	—	SPONSORED ADR	51817R205
WSE	WISE GROUP PLC	23	$274	0.0%	$11.91	—	ORD SHS CLASS A	G9723Y105
MBLY	MOBILEYE GLOBAL INC	27	$262	0.0%	$9.70	—	COMMON CLASS A	60741F104
ELME	ELME COMMUNITIES	171	$254	0.0%	$1.49	—	SH BEN INT	939653101
LIVN	LIVANOVA PLC	3	$247	0.0%	$82.33	—	SHS	G5509L101
WLFC	WILLIS LEASE FIN CORP	1	$229	0.0%	$229.00	—	COM	970646105
VSEC	VSE CORP	1	$229	0.0%	$229.00	—	COM	918284100
AAMI	ACADIAN ASSET MANAGEMENT INC	3	$215	0.0%	$71.67	—	COM	10948W103
ABG	ASBURY AUTOMOTIVE GROUP INC	1	$202	0.0%	$202.00	—	COM	043436104
COHU	COHU INC	1	$74	0.0%	$74.00	—	COM	192576106

Increased Positions (834)

SPYM SPDR SERIES TRUST 11.2%

Value $94.02M (+81.9%) Shares 1,069,899 (+58.5%) Est. Cost $71.44 Unrealized —

ACWX ISHARES TR 5.3%

Value $44.03M (+30.7%) Shares 578,518 (+17.6%) Est. Cost $69.61 Unrealized —

IVW ISHARES TR 3.8%

Value $31.74M (+32.7%) Shares 230,758 (+9.2%) Est. Cost $92.97 Unrealized —

DYNF BLACKROCK ETF TRUST 3.7%

Value $30.93M (+22.0%) Shares 454,810 (+4.4%) Est. Cost $48.75 Unrealized —

AAPL APPLE INC 2.2%

Value $18.33M (+15.3%) Shares 63,341 (+1.1%) Est. Cost $110.44 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.8%

Value $6.735M (+55.2%) Shares 159,564 (+55.3%) Est. Cost $42.27 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.8%

Value $31.87M (+7.2%) Shares 772,680 (+1.2%) Est. Cost $27.16 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.9%

Value $16.25M (+12.3%) Shares 357,130 (+12.7%) Est. Cost $45.68 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value $5.494M (+42.9%) Shares 45,963 (+734.0%) Est. Cost $157.10 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $4.404M (+41.4%) Shares 6,412 (+23.1%) Est. Cost $468.49 Unrealized —

SHLD GLOBAL X FDS 1.2%

Value $10.1M (+14.5%) Shares 169,122 (+35.9%) Est. Cost $67.39 Unrealized —

ESGU ISHARES TR 0.7%

Value $6.177M (+22.8%) Shares 37,743 (+6.1%) Est. Cost $93.48 Unrealized —

IBDS ISHARES TR 0.1%

Value $928K (+461.2%) Shares 38,330 (+461.6%) Est. Cost $24.22 Unrealized —

INTC INTEL CORP 0.1%

Value $1.073M (+230.7%) Shares 7,681 (+4.5%) Est. Cost $33.21 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $865K (+345.4%) Shares 750 (+30.4%) Est. Cost $448.84 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $3.13M (+26.1%) Shares 8,757 (+1.5%) Est. Cost $149.65 Unrealized —

LRGF ISHARES TR 0.5%

Value $3.784M (+16.2%) Shares 50,029 (+1.4%) Est. Cost $54.47 Unrealized —

IBTH ISHARES TR 0.1%

Value $668K (+332.0%) Shares 29,856 (+333.2%) Est. Cost $22.35 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.026M (+59.3%) Shares 964 (+6.1%) Est. Cost $394.31 Unrealized —

TSLA TESLA INC 0.3%

Value $2.485M (+17.5%) Shares 5,908 (+3.8%) Est. Cost $251.39 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $377K (+3690.1%) Shares 7,201 (+3670.2%) Est. Cost $52.36 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.74M (+25.8%) Shares 4,924 (+2.1%) Est. Cost $129.55 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.229M (+40.1%) Shares 1,025 (+7.4%) Est. Cost $569.83 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $867K (+59.9%) Shares 7,378 (+5.6%) Est. Cost $71.75 Unrealized —

SOXX ISHARES TR 0.1%

Value $585K (+103.6%) Shares 913 (+4.5%) Est. Cost $273.73 Unrealized —

IXN ISHARES TR 0.1%

Value $912K (+47.0%) Shares 6,310 (+1.7%) Est. Cost $83.65 Unrealized —

SNDK SANDISK CORP 0.0%

Value $350K (+398.8%) Shares 154 (+38.7%) Est. Cost $674.74 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value $3.196M (+9.3%) Shares 40,244 (+27.5%) Est. Cost $67.77 Unrealized —

ESGE ISHARES INC 0.2%

Value $1.405M (+22.9%) Shares 25,699 (+2.1%) Est. Cost $36.85 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $439K (+118.8%) Shares 1,013 (+7.9%) Est. Cost $161.00 Unrealized —

EFG ISHARES TR 0.2%

Value $1.726M (+15.5%) Shares 13,869 (+3.4%) Est. Cost $98.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.367M (+10.4%) Shares 4,731 (+5.7%) Est. Cost $340.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $681K (+48.2%) Shares 9,563 (+33.3%) Est. Cost $49.96 Unrealized —

VCRM VANGUARD MUN BD FDS 0.8%

Value $6.776M (+3.4%) Shares 88,686 (+1.7%) Est. Cost $74.84 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $264K (+355.4%) Shares 4,253 (+266.3%) Est. Cost $57.80 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $204K (+2569.7%) Shares 364 (+1922.2%) Est. Cost $561.88 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $493K (+59.6%) Shares 2,667 (+11.2%) Est. Cost $118.62 Unrealized —

IBTL ISHARES TR 0.0%

Value $285K (+178.0%) Shares 14,099 (+180.9%) Est. Cost $20.05 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $288K (+172.5%) Shares 950 (+22.0%) Est. Cost $169.13 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $480K (+56.5%) Shares 1,609 (+2.0%) Est. Cost $182.43 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $597K (+40.2%) Shares 508 (+4.1%) Est. Cost $527.05 Unrealized —

UPRO PROSHARES TR 0.0%

Value $251K (+171.0%) Shares 1,771 (+85.3%) Est. Cost $115.11 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $164K (+1561.3%) Shares 593 (+524.2%) Est. Cost $247.37 Unrealized —

GE GE AEROSPACE 0.1%

Value $567K (+35.0%) Shares 1,517 (+2.5%) Est. Cost $237.35 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $226K (+169.3%) Shares 5,561 (+128.9%) Est. Cost $34.33 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $842K (+20.0%) Shares 2,573 (+7.9%) Est. Cost $221.17 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $186K (-42.9%) Shares 1,046 (+1241.0%) Est. Cost $333.08 Unrealized —

IBTI ISHARES TR 0.0%

Value $282K (+81.2%) Shares 12,739 (+82.4%) Est. Cost $22.09 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $709K (+21.6%) Shares 8,800 (+333.5%) Est. Cost $114.92 Unrealized —

GLW CORNING INC 0.0%

Value $159K (+382.1%) Shares 621 (+156.6%) Est. Cost $180.81 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $155K (+391.2%) Shares 521 (+63.3%) Est. Cost $168.11 Unrealized —

IBTJ ISHARES TR 0.0%

Value $280K (+79.0%) Shares 12,936 (+80.6%) Est. Cost $21.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $280K (+77.9%) Shares 673 (+15.8%) Est. Cost $410.08 Unrealized —

IBDT ISHARES TR 0.0%

Value $340K (+52.9%) Shares 13,466 (+53.4%) Est. Cost $25.21 Unrealized —

IBDU ISHARES TR 0.0%

Value $170K (+217.0%) Shares 7,322 (+218.3%) Est. Cost $23.15 Unrealized —

IBDV ISHARES TR 0.0%

Value $170K (+214.0%) Shares 7,787 (+215.3%) Est. Cost $21.78 Unrealized —

IBTK ISHARES TR 0.0%

Value $271K (+73.4%) Shares 13,890 (+75.0%) Est. Cost $19.43 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $178K (+154.0%) Shares 185 (+3.4%) Est. Cost $178.91 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $270K (+65.2%) Shares 3,582 (+92.9%) Est. Cost $68.95 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $109K (+4628.5%) Shares 3,708 (+3571.3%) Est. Cost $29.75 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $149K (+236.6%) Shares 1,946 (+239.0%) Est. Cost $76.21 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $594K (+21.3%) Shares 1,960 (+4.9%) Est. Cost $243.06 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $134K (+193.4%) Shares 392 (+38.0%) Est. Cost $227.35 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $172K (+102.1%) Shares 3,595 (+102.6%) Est. Cost $47.49 Unrealized —

KLAC KLA CORP 0.0%

Value $157K (+113.9%) Shares 522 (+944.0%) Est. Cost $369.34 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $120K (+211.0%) Shares 278 (+18.3%) Est. Cost $169.32 Unrealized —

IBTO ISHARES TR 0.0%

Value $183K (+79.6%) Shares 7,577 (+81.6%) Est. Cost $23.85 Unrealized —

IBTM ISHARES TR 0.0%

Value $183K (+79.0%) Shares 8,082 (+80.8%) Est. Cost $22.42 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $85,806 (+1475.3%) Shares 242 (+572.2%) Est. Cost $320.18 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $383K (+26.4%) Shares 10,608 (+1.7%) Est. Cost $41.01 Unrealized —

T AT&T INC 0.0%

Value $226K (-26.0%) Shares 10,904 (+3.7%) Est. Cost $22.73 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $477K (+19.7%) Shares 8,364 (+2.4%) Est. Cost $32.51 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $383K (+25.1%) Shares 7,618 (+24.4%) Est. Cost $48.41 Unrealized —

IBTG ISHARES TR 0.1%

Value $460K (+20.0%) Shares 20,081 (+20.1%) Est. Cost $22.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $265K (+40.6%) Shares 4,444 (+27.3%) Est. Cost $47.50 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $77,641 (+2167.6%) Shares 4,190 (+2105.3%) Est. Cost $18.57 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $374K (+24.2%) Shares 7,615 (+1.2%) Est. Cost $29.10 Unrealized —

HD HOME DEPOT INC 0.1%

Value $445K (+19.0%) Shares 1,261 (+10.9%) Est. Cost $286.59 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $160K (+75.4%) Shares 141 (+12.8%) Est. Cost $849.42 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $420K (+18.7%) Shares 1,136 (+2.9%) Est. Cost $327.40 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value $465K (+16.6%) Shares 6,021 (+16.8%) Est. Cost $76.97 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $235K (+38.8%) Shares 4,234 (+25.0%) Est. Cost $51.53 Unrealized —

ABBV ABBVIE INC 0.0%

Value $346K (+22.3%) Shares 1,376 (+5.7%) Est. Cost $201.00 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $648K (+10.6%) Shares 1,759 (+29.1%) Est. Cost $238.70 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $125K (+95.8%) Shares 2,761 (+3.4%) Est. Cost $21.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $218K (+37.5%) Shares 775 (+18.5%) Est. Cost $241.41 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $280K (+26.7%) Shares 277 (+6.1%) Est. Cost $669.42 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $108K (+106.8%) Shares 649 (+115.6%) Est. Cost $184.97 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $103K (+106.2%) Shares 135 (+5.5%) Est. Cost $429.86 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $125K (+70.7%) Shares 373 (+27.7%) Est. Cost $176.97 Unrealized —

MRK MERCK & CO INC 0.1%

Value $602K (+9.3%) Shares 4,682 (+2.3%) Est. Cost $69.45 Unrealized —

DDOG DATADOG INC 0.0%

Value $75,406 (+184.4%) Shares 290 (+28.9%) Est. Cost $161.83 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $188K (-20.4%) Shares 943 (+1.5%) Est. Cost $154.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $861K (+5.9%) Shares 3,392 (+1.9%) Est. Cost $138.48 Unrealized —

MUB ISHARES TR 0.2%

Value $1.393M (+3.4%) Shares 12,943 (+2.0%) Est. Cost $109.77 Unrealized —

MS MORGAN STANLEY 0.0%

Value $146K (+43.8%) Shares 698 (+13.3%) Est. Cost $143.61 Unrealized —

KO COCA COLA CO 0.0%

Value $258K (+19.1%) Shares 3,169 (+11.5%) Est. Cost $61.31 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $39,125 (+1883.0%) Shares 81 (+350.0%) Est. Cost $399.49 Unrealized —

UNP UNION PAC CORP 0.0%

Value $300K (+14.0%) Shares 1,102 (+1.7%) Est. Cost $151.93 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $84,726 (+75.8%) Shares 819 (+22.1%) Est. Cost $72.14 Unrealized —

INTU INTUIT 0.0%

Value $89,715 (-28.7%) Shares 344 (+18.2%) Est. Cost $579.11 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $46,691 (+339.5%) Shares 469 (+242.3%) Est. Cost $98.71 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $138K (+34.1%) Shares 1,258 (+17.8%) Est. Cost $125.63 Unrealized —

C CITIGROUP INC 0.0%

Value $144K (+31.2%) Shares 1,032 (+6.3%) Est. Cost $83.85 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $194K (+21.1%) Shares 2,416 (+6.0%) Est. Cost $69.40 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $114K (+39.9%) Shares 1,505 (+25.1%) Est. Cost $65.03 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $35,082 (+1188.4%) Shares 129 (+344.8%) Est. Cost $232.37 Unrealized —

MMM 3M CO 0.0%

Value $254K (+14.4%) Shares 1,569 (+2.6%) Est. Cost $131.53 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $502K (-5.9%) Shares 3,669 (+16.7%) Est. Cost $108.87 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $169K (+22.1%) Shares 532 (+3.9%) Est. Cost $309.26 Unrealized —

WELL WELLTOWER INC 0.0%

Value $196K (+18.4%) Shares 865 (+3.1%) Est. Cost $141.37 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $168K (+21.7%) Shares 2,038 (+501.2%) Est. Cost $142.79 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $69,653 (+75.5%) Shares 1,364 (+103.0%) Est. Cost $70.27 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $260K (+12.9%) Shares 3,804 (+2.2%) Est. Cost $51.66 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $124K (+30.3%) Shares 312 (+4.3%) Est. Cost $235.03 Unrealized —

APP APPLOVIN CORP 0.0%

Value $54,100 (+112.4%) Shares 105 (+64.1%) Est. Cost $458.71 Unrealized —

DSI ISHARES TR 0.0%

Value $131K (+27.4%) Shares 918 (+8.4%) Est. Cost $120.69 Unrealized —

BA BOEING CO 0.0%

Value $280K (+10.6%) Shares 1,293 (+1.7%) Est. Cost $174.64 Unrealized —

MKSI MKS INC. 0.0%

Value $54,266 (+96.8%) Shares 122 (+1.7%) Est. Cost $91.74 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $41,677 (+176.8%) Shares 186 (+151.4%) Est. Cost $247.76 Unrealized —

F FORD MTR CO 0.0%

Value $131K (+25.3%) Shares 9,448 (+4.0%) Est. Cost $10.21 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $224K (+13.1%) Shares 4,428 (+11.6%) Est. Cost $50.14 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $231K (+11.8%) Shares 773 (+1.7%) Est. Cost $257.40 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $58,142 (+70.6%) Shares 1,559 (+8.6%) Est. Cost $29.47 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $90,131 (-21.0%) Shares 581 (+3.4%) Est. Cost $83.56 Unrealized —

FTNT FORTINET INC 0.0%

Value $48,237 (+93.5%) Shares 314 (+3.0%) Est. Cost $85.01 Unrealized —

IHI ISHARES TR 0.0%

Value $418K (-5.1%) Shares 8,467 (+2.4%) Est. Cost $129.53 Unrealized —

DMXF ISHARES TR 0.0%

Value $151K (+17.6%) Shares 1,785 (+4.9%) Est. Cost $67.20 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $101K (+27.8%) Shares 557 (+16.8%) Est. Cost $160.37 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $25,083 (+654.1%) Shares 391 (+666.7%) Est. Cost $67.33 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $31,052 (+211.3%) Shares 524 (+159.4%) Est. Cost $56.80 Unrealized —

WAT WATERS CORP 0.0%

Value $72,383 (+40.5%) Shares 193 (+11.6%) Est. Cost $353.65 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $134K (+18.4%) Shares 1,556 (+500.8%) Est. Cost $140.05 Unrealized —

MET METLIFE INC 0.0%

Value $58,522 (+53.6%) Shares 692 (+28.4%) Est. Cost $80.21 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $36,097 (+129.6%) Shares 482 (+5.9%) Est. Cost $28.68 Unrealized —

SUSC ISHARES TR 0.0%

Value $39,321 (+105.8%) Shares 1,698 (+105.6%) Est. Cost $22.95 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $69,312 (+41.1%) Shares 408 (+2.0%) Est. Cost $127.68 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $46,849 (+74.6%) Shares 191 (+46.9%) Est. Cost $215.73 Unrealized —

LIN LINDE PLC 0.0%

Value $144K (+16.0%) Shares 277 (+10.8%) Est. Cost $461.80 Unrealized —

DY DYCOM INDS INC 0.0%

Value $57,638 (+51.9%) Shares 114 (+1.8%) Est. Cost $191.26 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $76,575 (+34.3%) Shares 311 (+13.5%) Est. Cost $197.46 Unrealized —

FROG JFROG LTD 0.0%

Value $36,534 (+112.7%) Shares 402 (+9.8%) Est. Cost $35.77 Unrealized —

EEM ISHARES TR 0.0%

Value $102K (+22.9%) Shares 1,494 (+2.0%) Est. Cost $44.11 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $47,674 (+64.0%) Shares 520 (+52.5%) Est. Cost $87.35 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $85,681 (+27.6%) Shares 678 (+3.2%) Est. Cost $93.90 Unrealized —

HUM HUMANA INC 0.0%

Value $25,820 (+223.7%) Shares 65 (+41.3%) Est. Cost $299.93 Unrealized —

ORCL ORACLE CORP 0.0%

Value $303K (+6.2%) Shares 2,070 (+6.6%) Est. Cost $138.95 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $85,151 (+25.2%) Shares 1,709 (+15.6%) Est. Cost $43.71 Unrealized —

IBDY ISHARES TR 0.0%

Value $40,449 (+71.7%) Shares 1,571 (+72.4%) Est. Cost $25.81 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $21,313 (+359.7%) Shares 16 (+300.0%) Est. Cost $1332.59 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $138K (+13.3%) Shares 141 (+3.7%) Est. Cost $695.56 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $26,320 (+155.0%) Shares 182 (+109.2%) Est. Cost $123.80 Unrealized —

DHI D R HORTON INC 0.0%

Value $83,884 (+23.5%) Shares 515 (+4.0%) Est. Cost $162.37 Unrealized —

WDAY WORKDAY INC 0.0%

Value $22,403 (+244.9%) Shares 183 (+266.0%) Est. Cost $154.32 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $121K (+15.0%) Shares 384 (+20.0%) Est. Cost $209.19 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $418K (+3.9%) Shares 4,338 (+4.0%) Est. Cost $120.63 Unrealized —

ATI ATI INC 0.0%

Value $55,977 (+38.4%) Shares 284 (+2.2%) Est. Cost $61.89 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $50,006 (+44.6%) Shares 695 (+32.6%) Est. Cost $64.23 Unrealized —

DE DEERE & CO 0.0%

Value $81,829 (+23.1%) Shares 129 (+9.3%) Est. Cost $490.48 Unrealized —

LEN LENNAR CORP 0.0%

Value $16,198 (+1764.0%) Shares 179 (+1690.0%) Est. Cost $92.28 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $25,027 (+154.4%) Shares 153 (+168.4%) Est. Cost $177.79 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $36,186 (+72.3%) Shares 368 (+61.4%) Est. Cost $110.77 Unrealized —

CSX CSX CORP 0.0%

Value $79,993 (+23.1%) Shares 1,683 (+6.3%) Est. Cost $34.36 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $18,163 (+458.5%) Shares 250 (+420.8%) Est. Cost $74.87 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $110K (+15.6%) Shares 3,986 (+3.3%) Est. Cost $18.93 Unrealized —

AON AON PLC 0.0%

Value $30,196 (+94.7%) Shares 91 (+89.6%) Est. Cost $348.20 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $88,350 (+19.6%) Shares 1,005 (+400.0%) Est. Cost $139.01 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $312K (+4.9%) Shares 2,302 (+2.3%) Est. Cost $108.58 Unrealized —

EAGG ISHARES TR 0.0%

Value $41,760 (+53.0%) Shares 881 (+53.5%) Est. Cost $46.81 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $35,630 (+68.2%) Shares 262 (+13.9%) Est. Cost $101.96 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $22,369 (+173.9%) Shares 170 (+183.3%) Est. Cost $132.38 Unrealized —

JBL JABIL INC 0.0%

Value $41,247 (+50.8%) Shares 107 (+3.9%) Est. Cost $144.12 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $103K (+15.5%) Shares 721 (+5.7%) Est. Cost $126.05 Unrealized —

CMI CUMMINS INC 0.0%

Value $29,242 (+87.4%) Shares 41 (+41.4%) Est. Cost $479.46 Unrealized —

NKE NIKE INC 0.0%

Value $16,503 (+467.9%) Shares 402 (+630.9%) Est. Cost $45.85 Unrealized —

DASH DOORDASH INC 0.0%

Value $21,960 (+161.1%) Shares 119 (+112.5%) Est. Cost $201.29 Unrealized —

TER TERADYNE INC 0.0%

Value $29,999 (+77.5%) Shares 62 (+8.8%) Est. Cost $159.54 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $21,889 (+143.6%) Shares 116 (+110.9%) Est. Cost $189.21 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $19,783 (+185.0%) Shares 174 (+126.0%) Est. Cost $108.80 Unrealized —

IQLT ISHARES TR 0.0%

Value $146K (+9.5%) Shares 2,950 (+2.1%) Est. Cost $37.55 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $17,667 (+252.2%) Shares 133 (+202.3%) Est. Cost $128.30 Unrealized —

ADBE ADOBE INC 0.0%

Value $41,941 (+43.1%) Shares 205 (+69.4%) Est. Cost $317.62 Unrealized —

AME AMETEK INC 0.0%

Value $16,694 (+309.9%) Shares 69 (+263.2%) Est. Cost $225.83 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $19,671 (+178.7%) Shares 601 (+124.3%) Est. Cost $30.63 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $35,037 (-26.2%) Shares 282 (+18.0%) Est. Cost $248.23 Unrealized —

BLK BLACKROCK INC 0.0%

Value $337K (+3.7%) Shares 350 (+3.9%) Est. Cost $1004.95 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $67,733 (+21.8%) Shares 1,077 (+13.8%) Est. Cost $45.57 Unrealized —

SYY SYSCO CORP 0.0%

Value $74,805 (+19.3%) Shares 895 (+1.8%) Est. Cost $76.16 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $13,939 (+536.8%) Shares 179 (+371.1%) Est. Cost $70.73 Unrealized —

EVUS ISHARES TR 0.0%

Value $59,264 (+24.6%) Shares 1,688 (+12.9%) Est. Cost $32.24 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $29,683 (+64.1%) Shares 296 (+13.4%) Est. Cost $89.63 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $81,210 (+16.5%) Shares 246 (+2.9%) Est. Cost $256.45 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $33,228 (+52.9%) Shares 453 (+17.4%) Est. Cost $64.83 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $62,270 (+21.6%) Shares 426 (+9.0%) Est. Cost $101.65 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $17,837 (+162.0%) Shares 282 (+154.1%) Est. Cost $55.78 Unrealized —

BP BP PLC 0.0%

Value $46,321 (-19.0%) Shares 1,254 (+3.0%) Est. Cost $30.18 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $71,620 (+17.9%) Shares 301 (+2.7%) Est. Cost $195.09 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $20,615 (+107.0%) Shares 254 (+106.5%) Est. Cost $81.51 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $22,611 (+88.7%) Shares 715 (+170.8%) Est. Cost $40.41 Unrealized —

KR KROGER CO 0.0%

Value $41,870 (+33.6%) Shares 754 (+74.1%) Est. Cost $57.45 Unrealized —

DXCM DEXCOM INC 0.0%

Value $20,138 (+109.6%) Shares 299 (+95.4%) Est. Cost $73.35 Unrealized —

CGNX COGNEX CORP 0.0%

Value $30,055 (+53.4%) Shares 415 (+3.8%) Est. Cost $40.65 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $11,314 (+1125.8%) Shares 479 (+1068.3%) Est. Cost $23.80 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $16,089 (+175.0%) Shares 86 (+177.4%) Est. Cost $177.62 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $37,295 (+36.9%) Shares 388 (+3.2%) Est. Cost $63.82 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $16,833 (+146.9%) Shares 34 (+78.9%) Est. Cost $405.35 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $18,198 (+122.0%) Shares 339 (+173.4%) Est. Cost $48.28 Unrealized —

BX BLACKSTONE INC 0.0%

Value $133K (+8.1%) Shares 1,127 (+5.6%) Est. Cost $164.82 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $32,376 (+44.0%) Shares 355 (+2.0%) Est. Cost $64.81 Unrealized —

CB CHUBB LIMITED 0.0%

Value $145K (+7.3%) Shares 425 (+2.7%) Est. Cost $288.03 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $13,093 (+304.1%) Shares 1,035 (+3.5%) Est. Cost $2.99 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $59,631 (+19.7%) Shares 1,472 (+1.8%) Est. Cost $31.15 Unrealized —

AFL AFLAC INC 0.0%

Value $45,972 (+26.9%) Shares 392 (+18.8%) Est. Cost $107.32 Unrealized —

USB US BANCORP 0.0%

Value $34,912 (+38.7%) Shares 578 (+19.4%) Est. Cost $48.63 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $10,903 (+812.4%) Shares 810 (+965.8%) Est. Cost $14.06 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $13,230 (+271.1%) Shares 540 (+94.9%) Est. Cost $20.99 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $47,370 (+25.4%) Shares 119 (+13.3%) Est. Cost $378.74 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $15,285 (+158.4%) Shares 225 (+125.0%) Est. Cost $68.47 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $29,030 (+47.5%) Shares 21 (+16.7%) Est. Cost $895.31 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $320K (-2.8%) Shares 4,088 (+7.6%) Est. Cost $90.54 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $25,497 (+57.1%) Shares 114 (+31.0%) Est. Cost $182.05 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $18,960 (+95.3%) Shares 369 (+122.3%) Est. Cost $50.76 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $37,354 (+32.8%) Shares 1,878 (+13.3%) Est. Cost $13.59 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $25,766 (+55.7%) Shares 13 (+8.3%) Est. Cost $745.80 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $32,902 (+38.0%) Shares 346 (+19.7%) Est. Cost $58.85 Unrealized —

RDDT REDDIT INC 0.0%

Value $13,713 (+191.0%) Shares 79 (+125.7%) Est. Cost $186.23 Unrealized —

FDX FEDEX CORP 0.0%

Value $81,424 (-9.9%) Shares 260 (+2.4%) Est. Cost $263.04 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $12,127 (+277.4%) Shares 443 (+70.4%) Est. Cost $21.35 Unrealized —

VLTO VERALTO CORP 0.0%

Value $12,593 (+223.6%) Shares 142 (+222.7%) Est. Cost $92.97 Unrealized —

NUE NUCOR CORP 0.0%

Value $22,721 (+61.9%) Shares 102 (+22.9%) Est. Cost $162.42 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $52,451 (+19.8%) Shares 2,093 (+3.6%) Est. Cost $11.43 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $36,535 (+30.6%) Shares 518 (+22.7%) Est. Cost $63.43 Unrealized —

SGOV ISHARES TR 0.0%

Value $37,752 (+29.3%) Shares 375 (+29.3%) Est. Cost $100.40 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $35,688 (+31.5%) Shares 617 (+31.0%) Est. Cost $60.92 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $74,912 (+12.8%) Shares 293 (+7.7%) Est. Cost $160.64 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $60,475 (+16.3%) Shares 183 (+7.0%) Est. Cost $262.32 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $13,894 (+152.8%) Shares 100 (+122.2%) Est. Cost $140.46 Unrealized —

ITA ISHARES TR 0.0%

Value $29,102 (+40.0%) Shares 120 (+26.3%) Est. Cost $219.63 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $45,729 (+22.0%) Shares 71 (+2.9%) Est. Cost $317.38 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $69,886 (+13.2%) Shares 2,478 (+5.4%) Est. Cost $25.18 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $21,452 (+60.7%) Shares 25 (+31.6%) Est. Cost $417.73 Unrealized —

MSCI MSCI INC 0.0%

Value $13,441 (+149.3%) Shares 24 (+140.0%) Est. Cost $562.01 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $28,415 (+39.3%) Shares 642 (+32.9%) Est. Cost $40.07 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $11,109 (+253.0%) Shares 60 (+200.0%) Est. Cost $173.51 Unrealized —

APA APA CORPORATION 0.0%

Value $28,174 (-22.0%) Shares 865 (+1.6%) Est. Cost $20.57 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $16,323 (+93.7%) Shares 219 (+95.5%) Est. Cost $76.28 Unrealized —

MTB M & T BK CORP 0.0%

Value $44,270 (+21.7%) Shares 186 (+5.7%) Est. Cost $193.75 Unrealized —

ARGX ARGENX SE 0.0%

Value $15,773 (+96.4%) Shares 17 (+54.5%) Est. Cost $744.05 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $28,901 (+36.4%) Shares 238 (+4.8%) Est. Cost $61.48 Unrealized —

RY ROYAL BK CDA 0.0%

Value $12,212 (+169.6%) Shares 59 (+110.7%) Est. Cost $170.77 Unrealized —

EWY ISHARES INC 0.0%

Value $15,345 (+98.0%) Shares 76 (+20.6%) Est. Cost $76.73 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $37,243 (+25.6%) Shares 143 (+19.2%) Est. Cost $160.87 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $10,813 (+223.3%) Shares 139 (+183.7%) Est. Cost $131.57 Unrealized —

IXG ISHARES TR 0.0%

Value $24,330 (+43.9%) Shares 195 (+31.8%) Est. Cost $111.82 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $10,958 (+210.2%) Shares 19 (+216.7%) Est. Cost $580.67 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $20,987 (+54.5%) Shares 759 (+33.4%) Est. Cost $25.42 Unrealized —

CRH CRH PLC 0.0%

Value $43,763 (+20.3%) Shares 409 (+18.2%) Est. Cost $100.71 Unrealized —

MDB MONGODB INC 0.0%

Value $15,452 (+91.3%) Shares 46 (+39.4%) Est. Cost $304.39 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $40,276 (+22.3%) Shares 82 (+3.8%) Est. Cost $417.30 Unrealized —

TWLO TWILIO INC 0.0%

Value $7,841 (+1455.8%) Shares 38 (+850.0%) Est. Cost $197.66 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $25,848 (+39.4%) Shares 19 (+11.8%) Est. Cost $1068.27 Unrealized —

NVR NVR INC 0.0%

Value $20,441 (+55.1%) Shares 3 (+50.0%) Est. Cost $7413.40 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $17,154 (+73.2%) Shares 253 (+36.8%) Est. Cost $78.26 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $17,806 (+68.2%) Shares 382 (+3.5%) Est. Cost $42.43 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $18,002 (+65.4%) Shares 463 (+99.6%) Est. Cost $54.60 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $35,942 (+24.5%) Shares 456 (+34.1%) Est. Cost $77.51 Unrealized —

STT STATE STR CORP 0.0%

Value $15,773 (+80.6%) Shares 93 (+34.8%) Est. Cost $129.71 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $18,545 (+60.8%) Shares 205 (+42.4%) Est. Cost $82.30 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $149K (+4.9%) Shares 1,350 (+7.3%) Est. Cost $96.72 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $18,985 (+57.5%) Shares 396 (+20.7%) Est. Cost $73.47 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $15,906 (+76.1%) Shares 312 (+41.8%) Est. Cost $42.20 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $15,478 (+77.6%) Shares 301 (+29.7%) Est. Cost $41.57 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $15,154 (+80.3%) Shares 101 (+11.0%) Est. Cost $58.73 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $7,229 (+1295.6%) Shares 249 (+1145.0%) Est. Cost $29.16 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $8,168 (+458.7%) Shares 49 (+444.4%) Est. Cost $168.00 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $16,369 (+69.3%) Shares 27 (+8.0%) Est. Cost $205.73 Unrealized —

FLR FLUOR CORP 0.0%

Value $7,178 (+1181.8%) Shares 137 (+1041.7%) Est. Cost $51.30 Unrealized —

TGT TARGET CORP 0.0%

Value $66,980 (+10.5%) Shares 513 (+2.6%) Est. Cost $129.33 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $130K (+5.2%) Shares 1,748 (+2.9%) Est. Cost $54.32 Unrealized —

PODD INSULET CORP 0.0%

Value $9,288 (+216.1%) Shares 61 (+335.7%) Est. Cost $182.17 Unrealized —

EOG EOG RES INC 0.0%

Value $52,282 (+13.7%) Shares 403 (+26.7%) Est. Cost $117.69 Unrealized —

KVUE KENVUE INC 0.0%

Value $34,551 (+22.0%) Shares 1,808 (+10.1%) Est. Cost $19.35 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $28,470 (+28.0%) Shares 2,063 (+4.6%) Est. Cost $7.08 Unrealized —

EQIX EQUINIX INC 0.0%

Value $38,569 (+19.2%) Shares 37 (+12.1%) Est. Cost $804.98 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $8,259 (+295.5%) Shares 46 (+318.2%) Est. Cost $202.71 Unrealized —

HPQ HP INC 0.0%

Value $25,895 (+31.2%) Shares 1,180 (+14.9%) Est. Cost $28.44 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $11,579 (+109.8%) Shares 302 (+16.2%) Est. Cost $13.80 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $32,390 (+23.0%) Shares 1,454 (+23.0%) Est. Cost $38.28 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $15,115 (+66.5%) Shares 144 (+58.2%) Est. Cost $88.41 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $6,957 (+633.1%) Shares 1,113 (+437.7%) Est. Cost $6.38 Unrealized —

COHR COHERENT CORP 0.0%

Value $10,257 (+139.2%) Shares 26 (+44.4%) Est. Cost $213.85 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $10,977 (+119.1%) Shares 171 (+11.8%) Est. Cost $42.09 Unrealized —

CIEN CIENA CORP 0.0%

Value $21,095 (+39.3%) Shares 43 (+10.3%) Est. Cost $207.55 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $7,555 (+363.5%) Shares 9 (+125.0%) Est. Cost $633.67 Unrealized —

WULF TERAWULF INC 0.0%

Value $12,601 (+87.3%) Shares 510 (+9.4%) Est. Cost $14.38 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $45,173 (+14.8%) Shares 626 (+14.4%) Est. Cost $80.58 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $6,930 (+493.8%) Shares 37 (+208.3%) Est. Cost $147.42 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $85,907 (+7.1%) Shares 451 (+6.6%) Est. Cost $231.75 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $19,522 (+41.3%) Shares 165 (+33.1%) Est. Cost $136.88 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $6,340 (+881.4%) Shares 62 (+785.7%) Est. Cost $99.69 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $48,497 (+13.0%) Shares 64 (+1.6%) Est. Cost $371.76 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $17,342 (+47.5%) Shares 179 (+42.1%) Est. Cost $90.12 Unrealized —

INDA ISHARES TR 0.0%

Value $31,801 (+21.0%) Shares 644 (+14.8%) Est. Cost $51.56 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $6,056 (+1003.1%) Shares 17 (+750.0%) Est. Cost $351.52 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $48,969 (+12.6%) Shares 939 (+1.8%) Est. Cost $37.02 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $54,639 (+11.2%) Shares 256 (+14.3%) Est. Cost $214.78 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $23,379 (+30.7%) Shares 139 (+63.5%) Est. Cost $208.87 Unrealized —

IGV ISHARES TR 0.0%

Value $43,354 (+14.4%) Shares 479 (+1.3%) Est. Cost $100.09 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $24,670 (-18.1%) Shares 4,268 (+332.4%) Est. Cost $10.17 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $11,343 (+89.2%) Shares 1,184 (+56.8%) Est. Cost $6.99 Unrealized —

BIIB BIOGEN INC 0.0%

Value $24,199 (+28.2%) Shares 112 (+8.7%) Est. Cost $172.63 Unrealized —

IDA IDACORP INC 0.0%

Value $43,424 (+13.8%) Shares 287 (+7.5%) Est. Cost $114.16 Unrealized —

IOT SAMSARA INC 0.0%

Value $7,524 (+212.3%) Shares 232 (+205.3%) Est. Cost $31.98 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $71,871 (-6.6%) Shares 1,353 (+7.6%) Est. Cost $64.44 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $9,440 (+114.8%) Shares 82 (+121.6%) Est. Cost $111.70 Unrealized —

ROST ROSS STORES INC 0.0%

Value $48,530 (+11.5%) Shares 228 (+13.4%) Est. Cost $158.51 Unrealized —

ABNB AIRBNB INC 0.0%

Value $20,607 (+31.6%) Shares 144 (+16.1%) Est. Cost $131.28 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $6,406 (+337.3%) Shares 46 (+318.2%) Est. Cost $151.54 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $11,577 (+73.3%) Shares 123 (+30.9%) Est. Cost $85.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $128K (-3.7%) Shares 3,019 (+14.2%) Est. Cost $41.25 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $14,009 (+52.0%) Shares 68 (+44.7%) Est. Cost $186.41 Unrealized —

WIT WIPRO LTD 0.0%

Value $10,922 (+78.0%) Shares 4,854 (+67.7%) Est. Cost $2.79 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $10,589 (+81.9%) Shares 112 (+19.1%) Est. Cost $58.65 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $30,050 (-13.6%) Shares 59 (+15.7%) Est. Cost $552.80 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $10,690 (+79.6%) Shares 276 (+184.5%) Est. Cost $51.07 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $18,770 (+33.7%) Shares 70 (+25.0%) Est. Cost $189.47 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $10,364 (+80.3%) Shares 272 (+68.9%) Est. Cost $43.06 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $9,752 (+88.4%) Shares 43 (+43.3%) Est. Cost $166.57 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $6,790 (+204.3%) Shares 55 (+161.9%) Est. Cost $112.66 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $10,628 (+74.9%) Shares 2,732 (+74.5%) Est. Cost $3.77 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $28,139 (+19.2%) Shares 488 (+14.3%) Est. Cost $53.80 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $5,489 (+465.9%) Shares 103 (+296.2%) Est. Cost $60.89 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $40,150 (+12.6%) Shares 372 (+1.9%) Est. Cost $111.67 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $9,000 (+98.1%) Shares 36 (+56.5%) Est. Cost $241.99 Unrealized —

VTRS VIATRIS INC 0.0%

Value $10,544 (+72.0%) Shares 664 (+46.3%) Est. Cost $12.36 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $54,473 (-7.2%) Shares 310 (+4.4%) Est. Cost $161.16 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $41,631 (+11.3%) Shares 1,568 (+14.5%) Est. Cost $28.84 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $26,747 (+18.7%) Shares 301 (+10.7%) Est. Cost $61.07 Unrealized —

AMGN AMGEN INC 0.0%

Value $85,099 (+5.2%) Shares 235 (+2.2%) Est. Cost $304.43 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $8,723 (+90.0%) Shares 173 (+90.1%) Est. Cost $62.87 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $14,695 (+38.8%) Shares 256 (+61.0%) Est. Cost $49.78 Unrealized —

KT KT CORP 0.0%

Value $11,440 (+55.5%) Shares 662 (+93.0%) Est. Cost $17.91 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $22,304 (+22.3%) Shares 50 (+8.7%) Est. Cost $473.58 Unrealized —

UNM UNUM GROUP 0.0%

Value $9,119 (+78.3%) Shares 102 (+45.7%) Est. Cost $80.09 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $15,976 (+33.2%) Shares 228 (+14.0%) Est. Cost $52.16 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $53,699 (+8.0%) Shares 1,946 (+1.2%) Est. Cost $24.19 Unrealized —

TKR TIMKEN CO 0.0%

Value $8,284 (+91.5%) Shares 57 (+32.6%) Est. Cost $100.04 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $35,766 (+12.4%) Shares 464 (+8.7%) Est. Cost $56.57 Unrealized —

BWA BORGWARNER INC 0.0%

Value $6,906 (+131.4%) Shares 104 (+89.1%) Est. Cost $48.16 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $18,217 (+27.4%) Shares 1,050 (+10.5%) Est. Cost $12.20 Unrealized —

ERAS ERASCA INC 0.0%

Value $23,175 (+20.2%) Shares 1,265 (+6.1%) Est. Cost $2.32 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $7,898 (+96.9%) Shares 22 (+37.5%) Est. Cost $276.78 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $8,927 (+76.0%) Shares 128 (+7.6%) Est. Cost $36.17 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $8,797 (+77.8%) Shares 55 (+7.8%) Est. Cost $44.16 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $7,664 (+99.3%) Shares 79 (+54.9%) Est. Cost $86.62 Unrealized —

EQT EQT CORP 0.0%

Value $4,414 (+592.9%) Shares 83 (+730.0%) Est. Cost $53.13 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $6,964 (+116.6%) Shares 47 (+23.7%) Est. Cost $57.35 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $35,811 (+11.5%) Shares 692 (+1.0%) Est. Cost $38.71 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $5,169 (+245.5%) Shares 42 (+320.0%) Est. Cost $140.61 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $12,904 (+39.7%) Shares 293 (+36.9%) Est. Cost $40.05 Unrealized —

NOK NOKIA CORP 0.0%

Value $8,672 (+73.1%) Shares 653 (+4.8%) Est. Cost $6.88 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $16,813 (+27.8%) Shares 141 (+10.2%) Est. Cost $107.55 Unrealized —

FLEX FLEX LTD 0.0%

Value $4,701 (+348.6%) Shares 29 (+81.3%) Est. Cost $103.47 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $11,123 (+48.8%) Shares 229 (+99.1%) Est. Cost $46.38 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $4,175 (+674.6%) Shares 52 (+372.7%) Est. Cost $76.13 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $21,629 (+20.2%) Shares 94 (+13.3%) Est. Cost $271.84 Unrealized —

AVTR AVANTOR INC 0.0%

Value $4,663 (+340.3%) Shares 471 (+248.9%) Est. Cost $10.22 Unrealized —

AYI ACUITY INC 0.0%

Value $4,144 (+638.7%) Shares 11 (+450.0%) Est. Cost $366.13 Unrealized —

HSY HERSHEY CO 0.0%

Value $8,773 (+68.8%) Shares 50 (+100.0%) Est. Cost $179.01 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $44,889 (-7.4%) Shares 299 (+6.8%) Est. Cost $123.14 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $10,947 (+48.2%) Shares 72 (+41.2%) Est. Cost $161.41 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $11,127 (-24.2%) Shares 1,133 (+4.1%) Est. Cost $8.70 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $10,211 (+53.4%) Shares 433 (+28.5%) Est. Cost $17.53 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $11,663 (+43.6%) Shares 66 (+10.0%) Est. Cost $100.99 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $12,064 (+41.1%) Shares 214 (+16.3%) Est. Cost $50.58 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $6,617 (+111.6%) Shares 196 (+86.7%) Est. Cost $28.18 Unrealized —

PII POLARIS INC 0.0%

Value $5,818 (+148.2%) Shares 85 (+97.7%) Est. Cost $57.19 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $7,748 (+79.9%) Shares 95 (+1.1%) Est. Cost $66.82 Unrealized —

NUVL NUVALENT INC 0.0%

Value $3,952 (+670.4%) Shares 32 (+540.0%) Est. Cost $119.61 Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $6,680 (+105.3%) Shares 121 (+11.0%) Est. Cost $14.65 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $6,616 (+104.8%) Shares 219 (+68.5%) Est. Cost $29.16 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $8,820 (+62.1%) Shares 52 (+13.0%) Est. Cost $83.86 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $16,297 (+25.7%) Shares 89 (+4.7%) Est. Cost $149.51 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $4,872 (+212.5%) Shares 45 (+275.0%) Est. Cost $103.06 Unrealized —

PPG PPG INDS INC 0.0%

Value $19,771 (+20.1%) Shares 163 (+5.8%) Est. Cost $115.55 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $4,182 (+379.0%) Shares 16 (+433.3%) Est. Cost $272.76 Unrealized —

ASAN ASANA INC 0.0%

Value $3,738 (+757.3%) Shares 534 (+685.3%) Est. Cost $7.86 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $4,372 (+302.9%) Shares 19 (+280.0%) Est. Cost $247.80 Unrealized —

NTAP NETAPP INC 0.0%

Value $6,965 (+88.9%) Shares 45 (+25.0%) Est. Cost $116.43 Unrealized —

KN KNOWLES CORP 0.0%

Value $3,443 (+1812.8%) Shares 83 (+1085.7%) Est. Cost $39.55 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $8,095 (+65.3%) Shares 93 (+27.4%) Est. Cost $66.76 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $4,291 (+290.4%) Shares 1,078 (+31.5%) Est. Cost $2.74 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $42,520 (+8.1%) Shares 358 (+1.1%) Est. Cost $87.64 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $13,972 (+29.4%) Shares 788 (+14.2%) Est. Cost $16.26 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $13,081 (+32.0%) Shares 181 (+26.6%) Est. Cost $64.78 Unrealized —

PINS PINTEREST INC 0.0%

Value $5,826 (+117.6%) Shares 277 (+89.7%) Est. Cost $23.72 Unrealized —

TLT ISHARES TR 0.0%

Value $23,334 (+15.5%) Shares 270 (+15.9%) Est. Cost $88.74 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $3,641 (+598.8%) Shares 17 (+466.7%) Est. Cost $205.60 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $5,187 (+147.6%) Shares 230 (+113.0%) Est. Cost $21.00 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $21,444 (+16.7%) Shares 99 (+5.3%) Est. Cost $176.66 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $5,049 (+155.0%) Shares 22 (+100.0%) Est. Cost $179.38 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $3,915 (+349.5%) Shares 10 (+233.3%) Est. Cost $345.72 Unrealized —

RTX RTX CORPORATION 0.0%

Value $199K (+1.6%) Shares 1,049 (+3.2%) Est. Cost $91.63 Unrealized —

PCG PG&E CORP 0.0%

Value $17,796 (+20.6%) Shares 1,058 (+26.0%) Est. Cost $15.60 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $17,574 (-14.7%) Shares 744 (+10.2%) Est. Cost $23.98 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $4,950 (+156.6%) Shares 44 (+120.0%) Est. Cost $109.47 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $3,345 (+929.2%) Shares 32 (+966.7%) Est. Cost $108.68 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $15,073 (+25.0%) Shares 199 (+24.4%) Est. Cost $72.00 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $6,149 (+92.6%) Shares 16 (+60.0%) Est. Cost $308.06 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $9,095 (+48.0%) Shares 85 (+39.3%) Est. Cost $95.17 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $4,525 (+186.2%) Shares 36 (+176.9%) Est. Cost $139.09 Unrealized —

NICE NICE LTD 0.0%

Value $16,808 (-14.8%) Shares 185 (+3.4%) Est. Cost $164.05 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $5,507 (+112.0%) Shares 36 (+28.6%) Est. Cost $94.34 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $9,676 (+42.5%) Shares 80 (+29.0%) Est. Cost $100.15 Unrealized —

AIZ ASSURANT INC 0.0%

Value $4,834 (+146.5%) Shares 18 (+100.0%) Est. Cost $239.78 Unrealized —

MCO MOODYS CORP 0.0%

Value $42,122 (+7.3%) Shares 93 (+3.3%) Est. Cost $475.21 Unrealized —

GRVY GRAVITY CO LTD 0.0%

Value $4,835 (+143.8%) Shares 72 (+125.0%) Est. Cost $64.88 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $8,941 (+46.7%) Shares 617 (+40.2%) Est. Cost $14.87 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $5,220 (+119.9%) Shares 300 (+19.0%) Est. Cost $11.56 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3,816 (+289.4%) Shares 18 (+260.0%) Est. Cost $203.45 Unrealized —

IX ORIX CORP 0.0%

Value $11,527 (+32.5%) Shares 303 (+4.5%) Est. Cost $37.97 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $80,523 (+3.6%) Shares 3,326 (+1.5%) Est. Cost $23.84 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $11,496 (+32.4%) Shares 149 (+12.0%) Est. Cost $71.60 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $6,117 (+84.5%) Shares 157 (+103.9%) Est. Cost $43.20 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $5,249 (+114.3%) Shares 123 (+123.6%) Est. Cost $40.07 Unrealized —

RS RELIANCE INC 0.0%

Value $5,231 (+115.1%) Shares 14 (+75.0%) Est. Cost $340.11 Unrealized —

YORW YORK WTR CO 0.0%

Value $3,801 (+278.2%) Shares 124 (+275.8%) Est. Cost $31.48 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $21,239 (+15.1%) Shares 291 (+4.3%) Est. Cost $58.20 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $4,396 (+174.2%) Shares 25 (+92.3%) Est. Cost $146.91 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $5,206 (+114.7%) Shares 217 (+29.2%) Est. Cost $15.92 Unrealized —

DEO DIAGEO PLC 0.0%

Value $4,180 (+195.4%) Shares 52 (+173.7%) Est. Cost $89.12 Unrealized —

QRVO QORVO INC 0.0%

Value $9,794 (+39.0%) Shares 105 (+15.4%) Est. Cost $82.26 Unrealized —

DCI DONALDSON INC 0.0%

Value $8,349 (+49.0%) Shares 93 (+40.9%) Est. Cost $78.00 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $35,819 (+8.2%) Shares 183 (+9.6%) Est. Cost $185.98 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $5,080 (+115.1%) Shares 19 (+35.7%) Est. Cost $182.36 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $3,121 (+653.9%) Shares 45 (+650.0%) Est. Cost $71.14 Unrealized —

EXC EXELON CORP 0.0%

Value $30,537 (+9.7%) Shares 655 (+15.3%) Est. Cost $44.06 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $5,209 (+105.5%) Shares 468 (+112.7%) Est. Cost $20.57 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $4,292 (+164.3%) Shares 27 (+80.0%) Est. Cost $136.16 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3,401 (+359.0%) Shares 38 (+322.2%) Est. Cost $96.29 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $5,320 (+99.3%) Shares 19 (+90.0%) Est. Cost $270.79 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $5,360 (+97.6%) Shares 304 (+67.0%) Est. Cost $14.74 Unrealized —

DBX DROPBOX INC 0.0%

Value $3,077 (+612.3%) Shares 112 (+489.5%) Est. Cost $27.69 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $3,639 (+265.4%) Shares 43 (+126.3%) Est. Cost $73.10 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $4,492 (+141.8%) Shares 332 (+204.6%) Est. Cost $15.12 Unrealized —

CPNG COUPANG INC 0.0%

Value $3,527 (+288.9%) Shares 203 (+322.9%) Est. Cost $18.58 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $5,978 (+77.3%) Shares 80 (+50.9%) Est. Cost $67.98 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $4,769 (+118.4%) Shares 6 (+100.0%) Est. Cost $667.61 Unrealized —

AGX ARGAN INC 0.0%

Value $6,389 (+67.6%) Shares 8 (+14.3%) Est. Cost $256.65 Unrealized —

DOV DOVER CORP 0.0%

Value $9,869 (+35.3%) Shares 44 (+25.7%) Est. Cost $191.83 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $6,237 (+69.9%) Shares 109 (+67.7%) Est. Cost $63.06 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $3,680 (+223.7%) Shares 32 (+166.7%) Est. Cost $104.05 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $4,845 (+103.9%) Shares 17 (+112.5%) Est. Cost $281.10 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $3,598 (+218.1%) Shares 76 (+49.0%) Est. Cost $30.90 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $3,692 (+196.3%) Shares 83 (+151.5%) Est. Cost $39.14 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $3,646 (+203.6%) Shares 67 (+139.3%) Est. Cost $47.67 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $2,928 (+501.2%) Shares 108 (+440.0%) Est. Cost $27.42 Unrealized —

UBS UBS GROUP AG 0.0%

Value $9,863 (+32.9%) Shares 199 (+4.7%) Est. Cost $35.94 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $3,084 (+362.4%) Shares 89 (+242.3%) Est. Cost $31.85 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $4,288 (+128.9%) Shares 18 (+80.0%) Est. Cost $185.77 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $5,685 (+73.5%) Shares 265 (+12.3%) Est. Cost $10.11 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $14,911 (+19.2%) Shares 149 (+8.0%) Est. Cost $78.39 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $18,900 (-11.2%) Shares 79 (+5.3%) Est. Cost $211.79 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $4,718 (+102.6%) Shares 56 (+75.0%) Est. Cost $67.04 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $3,043 (+356.2%) Shares 8 (+166.7%) Est. Cost $297.25 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $3,689 (+181.0%) Shares 1,366 (+24.9%) Est. Cost $1.52 Unrealized —

ATR APTARGROUP INC 0.0%

Value $2,880 (+470.3%) Shares 23 (+475.0%) Est. Cost $124.82 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $3,066 (+336.8%) Shares 57 (+46.2%) Est. Cost $27.31 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $4,115 (+134.6%) Shares 22 (+22.2%) Est. Cost $56.63 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $4,885 (+92.9%) Shares 41 (+95.2%) Est. Cost $90.90 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $13,944 (+20.3%) Shares 44 (+12.8%) Est. Cost $266.73 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $2,656 (+722.3%) Shares 19 (+533.3%) Est. Cost $132.80 Unrealized —

EVRG EVERGY INC 0.0%

Value $19,361 (+13.6%) Shares 224 (+7.7%) Est. Cost $70.97 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $2,758 (+514.3%) Shares 349 (+534.5%) Est. Cost $9.17 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $14,593 (+18.8%) Shares 191 (+13.0%) Est. Cost $58.63 Unrealized —

BIDU BAIDU INC 0.0%

Value $7,429 (+44.9%) Shares 65 (+41.3%) Est. Cost $103.44 Unrealized —

CTVA CORTEVA INC 0.0%

Value $46,163 (+5.2%) Shares 545 (+4.0%) Est. Cost $66.61 Unrealized —

MOD MODINE MFG CO 0.0%

Value $2,938 (+351.3%) Shares 11 (+266.7%) Est. Cost $242.38 Unrealized —

IONQ IONQ INC 0.0%

Value $4,474 (+104.1%) Shares 84 (+10.5%) Est. Cost $42.40 Unrealized —

NTES NETEASE COM INC 0.0%

Value $2,948 (+338.7%) Shares 23 (+283.3%) Est. Cost $127.34 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $3,777 (+150.1%) Shares 60 (+200.0%) Est. Cost $58.68 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $2,931 (+326.6%) Shares 14 (+250.0%) Est. Cost $203.17 Unrealized —

RKT ROCKET COS INC 0.0%

Value $3,969 (+130.1%) Shares 252 (+108.3%) Est. Cost $16.17 Unrealized —

WAB WABTEC 0.0%

Value $23,754 (+10.4%) Shares 88 (+2.3%) Est. Cost $215.78 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $5,689 (+64.7%) Shares 40 (+150.0%) Est. Cost $214.15 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $10,707 (+26.1%) Shares 316 (+12.1%) Est. Cost $23.11 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $2,954 (+281.2%) Shares 17 (+142.9%) Est. Cost $171.13 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $93,254 (-2.3%) Shares 492 (+1.7%) Est. Cost $190.37 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $4,588 (+86.1%) Shares 164 (+50.5%) Est. Cost $24.64 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $5,870 (+55.7%) Shares 40 (+42.9%) Est. Cost $116.47 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $7,952 (+35.8%) Shares 105 (+45.8%) Est. Cost $87.61 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $202K (+1.0%) Shares 6,080 (+16.6%) Est. Cost $51.93 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $2,933 (+247.5%) Shares 149 (+181.1%) Est. Cost $19.52 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $6,079 (+51.0%) Shares 21 (+10.5%) Est. Cost $171.75 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $15,978 (-11.3%) Shares 116 (+1.8%) Est. Cost $169.75 Unrealized —

FNB F N B CORP 0.0%

Value $8,911 (+29.7%) Shares 467 (+13.6%) Est. Cost $17.82 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $4,346 (+87.5%) Shares 177 (+80.6%) Est. Cost $25.34 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $3,762 (+115.3%) Shares 54 (+92.9%) Est. Cost $50.92 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $4,731 (+74.1%) Shares 53 (+26.2%) Est. Cost $50.48 Unrealized —

AAON AAON INC 0.0%

Value $2,918 (+220.3%) Shares 23 (+109.1%) Est. Cost $110.72 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $4,238 (+89.1%) Shares 116 (+36.5%) Est. Cost $28.64 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $33,139 (-5.7%) Shares 802 (+14.9%) Est. Cost $34.16 Unrealized —

AMCR AMCOR PLC 0.0%

Value $14,219 (+16.1%) Shares 328 (+6.5%) Est. Cost $45.68 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $5,934 (-24.9%) Shares 119 (+6.3%) Est. Cost $47.30 Unrealized —

UDR UDR INC 0.0%

Value $3,953 (+98.2%) Shares 99 (+67.8%) Est. Cost $38.29 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $8,036 (+32.0%) Shares 111 (+7.8%) Est. Cost $44.02 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $7,789 (+33.3%) Shares 243 (+14.1%) Est. Cost $25.99 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $10,544 (+22.5%) Shares 119 (+5.3%) Est. Cost $53.28 Unrealized —

IREN IREN LIMITED 0.0%

Value $4,573 (+73.2%) Shares 100 (+29.9%) Est. Cost $16.77 Unrealized —

IWF ISHARES TR 0.0%

Value $13,501 (+16.6%) Shares 109 (+303.7%) Est. Cost $192.76 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $4,037 (+90.5%) Shares 434 (+36.1%) Est. Cost $5.10 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $4,086 (+88.1%) Shares 191 (+63.2%) Est. Cost $14.28 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $253K (+0.8%) Shares 1,995 (+4.2%) Est. Cost $112.86 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $3,506 (+119.3%) Shares 46 (+84.0%) Est. Cost $64.71 Unrealized —

PD PAGERDUTY INC 0.0%

Value $2,336 (+437.0%) Shares 242 (+245.7%) Est. Cost $9.65 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $3,904 (+94.3%) Shares 216 (+15.5%) Est. Cost $12.95 Unrealized —

IBB ISHARES TR 0.0%

Value $13,711 (+15.9%) Shares 72 (+2.9%) Est. Cost $139.89 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $6,225 (+43.1%) Shares 658 (+14.2%) Est. Cost $6.66 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $25,197 (+8.0%) Shares 715 (+2.1%) Est. Cost $23.23 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $4,399 (+72.8%) Shares 52 (+57.6%) Est. Cost $101.74 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $4,393 (+73.0%) Shares 15 (+15.4%) Est. Cost $169.06 Unrealized —

FOXA FOX CORP 0.0%

Value $17,891 (-9.4%) Shares 343 (+1.5%) Est. Cost $50.02 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $15,230 (-10.8%) Shares 1,659 (+5.2%) Est. Cost $6.20 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $7,065 (-20.7%) Shares 500 (+900.0%) Est. Cost $21.02 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $2,319 (+388.2%) Shares 21 (+320.0%) Est. Cost $106.87 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $43,013 (+4.5%) Shares 930 (+1.1%) Est. Cost $38.11 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $6,167 (+42.2%) Shares 17 (+30.8%) Est. Cost $352.20 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $4,587 (+64.5%) Shares 32 (+14.3%) Est. Cost $122.56 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $2,320 (+341.9%) Shares 81 (+268.2%) Est. Cost $29.08 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2,365 (+311.3%) Shares 31 (+287.5%) Est. Cost $73.79 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $10,168 (+21.3%) Shares 171 (+5.6%) Est. Cost $45.83 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $2,979 (+146.8%) Shares 92 (+15.0%) Est. Cost $17.03 Unrealized —

GSK GSK PLC 0.0%

Value $52,978 (-3.2%) Shares 1,011 (+1.9%) Est. Cost $39.11 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $4,370 (-28.6%) Shares 83 (+9.2%) Est. Cost $46.14 Unrealized —

TXT TEXTRON INC 0.0%

Value $3,578 (+94.6%) Shares 39 (+85.7%) Est. Cost $89.08 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $4,136 (+71.7%) Shares 921 (+23.1%) Est. Cost $3.14 Unrealized —

PSX PHILLIPS 66 0.0%

Value $83,451 (+2.1%) Shares 494 (+10.0%) Est. Cost $126.20 Unrealized —

ROKU ROKU INC 0.0%

Value $3,316 (+106.1%) Shares 24 (+41.2%) Est. Cost $93.18 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $2,747 (+162.1%) Shares 189 (+170.0%) Est. Cost $15.81 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $8,147 (+26.3%) Shares 94 (+14.6%) Est. Cost $77.77 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2,472 (+217.7%) Shares 24 (+380.0%) Est. Cost $116.77 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $2,528 (+202.0%) Shares 20 (+185.7%) Est. Cost $125.84 Unrealized —

EIX EDISON INTL 0.0%

Value $26,132 (+6.9%) Shares 351 (+5.1%) Est. Cost $55.37 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $4,870 (+52.9%) Shares 18 (+38.5%) Est. Cost $165.32 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $2,302 (+270.1%) Shares 45 (+200.0%) Est. Cost $46.05 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $15,999 (+11.6%) Shares 105 (+7.1%) Est. Cost $137.71 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $2,195 (+311.0%) Shares 17 (+240.0%) Est. Cost $122.07 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $102K (+1.6%) Shares 1,129 (+15.0%) Est. Cost $117.15 Unrealized —

DIOD DIODES INC 0.0%

Value $2,736 (+150.3%) Shares 25 (+56.3%) Est. Cost $67.54 Unrealized —

SRE SEMPRA 0.0%

Value $14,371 (+12.9%) Shares 155 (+18.3%) Est. Cost $80.75 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $2,663 (+159.6%) Shares 34 (+126.7%) Est. Cost $74.52 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,979 (+121.7%) Shares 14 (+100.0%) Est. Cost $202.39 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $4,178 (+64.0%) Shares 17 (+13.3%) Est. Cost $133.58 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $4,920 (+49.3%) Shares 57 (+39.0%) Est. Cost $80.42 Unrealized —

GFF GRIFFON CORP 0.0%

Value $2,926 (+123.5%) Shares 30 (+66.7%) Est. Cost $90.01 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $4,104 (+65.0%) Shares 43 (+79.2%) Est. Cost $115.44 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $4,426 (+56.6%) Shares 55 (+10.0%) Est. Cost $35.60 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $2,770 (+136.8%) Shares 134 (+109.4%) Est. Cost $18.69 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3,171 (+100.8%) Shares 60 (+76.5%) Est. Cost $66.95 Unrealized —

CVNA CARVANA CO 0.0%

Value $15,731 (+11.2%) Shares 239 (+431.1%) Est. Cost $115.13 Unrealized —

INCY INCYTE CORP 0.0%

Value $3,628 (+75.2%) Shares 32 (+45.5%) Est. Cost $90.62 Unrealized —

PCAR PACCAR INC 0.0%

Value $22,343 (+7.5%) Shares 186 (+3.3%) Est. Cost $102.37 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $1,904 (+439.4%) Shares 11 (+266.7%) Est. Cost $146.67 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $2,736 (+127.1%) Shares 75 (+108.3%) Est. Cost $31.72 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $1,918 (+393.1%) Shares 149 (+413.8%) Est. Cost $12.98 Unrealized —

MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $56,369 (+2.8%) Shares 2,587 (+1.7%) Est. Cost $21.43 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $3,084 (+97.2%) Shares 92 (+64.3%) Est. Cost $30.12 Unrealized —

VTR VENTAS INC 0.0%

Value $5,772 (+35.7%) Shares 65 (+25.0%) Est. Cost $70.33 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $43,877 (+3.6%) Shares 382 (+1.3%) Est. Cost $84.43 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $4,072 (+59.2%) Shares 156 (+90.2%) Est. Cost $24.62 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $2,528 (+147.8%) Shares 55 (+111.5%) Est. Cost $43.98 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $4,950 (+42.8%) Shares 57 (+14.0%) Est. Cost $55.97 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $4,825 (+44.4%) Shares 27 (+12.5%) Est. Cost $138.54 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2,381 (+164.3%) Shares 15 (+200.0%) Est. Cost $185.90 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $3,620 (+69.1%) Shares 120 (+20.0%) Est. Cost $30.60 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $36,877 (-3.8%) Shares 640 (+1.3%) Est. Cost $51.78 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $2,271 (+176.6%) Shares 6 (+50.0%) Est. Cost $220.85 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $2,666 (+118.3%) Shares 107 (+23.0%) Est. Cost $20.75 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $14,946 (+10.7%) Shares 242 (+4.8%) Est. Cost $43.32 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $5,183 (+38.4%) Shares 85 (+21.4%) Est. Cost $57.12 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $15,190 (+10.4%) Shares 64 (+8.5%) Est. Cost $215.60 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $2,008 (+243.8%) Shares 95 (+206.5%) Est. Cost $20.39 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $3,429 (+71.0%) Shares 170 (+44.1%) Est. Cost $17.85 Unrealized —

NDSN NORDSON CORP 0.0%

Value $3,017 (+88.9%) Shares 10 (+66.7%) Est. Cost $263.73 Unrealized —

BALL BALL CORP 0.0%

Value $6,740 (+26.7%) Shares 108 (+20.0%) Est. Cost $60.57 Unrealized —

SE SEA LTD 0.0%

Value $3,738 (+61.2%) Shares 39 (+39.3%) Est. Cost $104.86 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $3,436 (+69.6%) Shares 134 (+50.6%) Est. Cost $21.80 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $7,581 (+22.8%) Shares 52 (+15.6%) Est. Cost $106.22 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $2,470 (+131.5%) Shares 73 (+128.1%) Est. Cost $36.20 Unrealized —

M MACYS INC 0.0%

Value $1,908 (+276.3%) Shares 81 (+189.3%) Est. Cost $22.49 Unrealized —

BRZE BRAZE INC 0.0%

Value $2,365 (+144.1%) Shares 109 (+165.9%) Est. Cost $22.04 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.0%

Value $27,432 (+5.3%) Shares 550 (+3.8%) Est. Cost $50.29 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $3,540 (+62.8%) Shares 39 (+34.5%) Est. Cost $42.77 Unrealized —

CLS CELESTICA INC 0.0%

Value $4,743 (+40.3%) Shares 13 (+8.3%) Est. Cost $126.18 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $4,140 (+48.7%) Shares 168 (+12.0%) Est. Cost $16.41 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $4,400 (+44.5%) Shares 13 (+18.2%) Est. Cost $251.15 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $5,300 (+34.2%) Shares 515 (+8.4%) Est. Cost $12.24 Unrealized —

FFIV F5 INC 0.0%

Value $2,496 (+115.5%) Shares 6 (+50.0%) Est. Cost $340.02 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $2,016 (+196.0%) Shares 60 (+300.0%) Est. Cost $36.12 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $2,356 (+128.7%) Shares 15 (+25.0%) Est. Cost $66.64 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $2,301 (+133.4%) Shares 20 (+100.0%) Est. Cost $126.46 Unrealized —

FIG FIGMA INC 0.0%

Value $2,352 (+122.5%) Shares 130 (+160.0%) Est. Cost $22.06 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $3,361 (+62.6%) Shares 113 (+18.9%) Est. Cost $15.79 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $2,949 (+78.0%) Shares 29 (+52.6%) Est. Cost $98.88 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $3,286 (+64.6%) Shares 132 (+24.5%) Est. Cost $26.55 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $2,251 (+131.3%) Shares 14 (+100.0%) Est. Cost $146.89 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $3,210 (+65.1%) Shares 42 (+50.0%) Est. Cost $69.10 Unrealized —

SAIA SAIA INC 0.0%

Value $5,476 (+29.9%) Shares 13 (+8.3%) Est. Cost $319.44 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $7,811 (+19.0%) Shares 370 (+5.4%) Est. Cost $23.91 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $2,838 (+77.8%) Shares 100 (+53.8%) Est. Cost $24.43 Unrealized —

GRAL GRAIL INC 0.0%

Value $2,936 (+72.1%) Shares 43 (+30.3%) Est. Cost $39.59 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $3,557 (+51.7%) Shares 70 (+34.6%) Est. Cost $25.35 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $3,295 (+58.2%) Shares 69 (+13.1%) Est. Cost $30.02 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1,672 (+261.9%) Shares 13 (+160.0%) Est. Cost $115.54 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $1,711 (+238.1%) Shares 169 (+168.3%) Est. Cost $10.04 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $1,463 (+445.9%) Shares 24 (+300.0%) Est. Cost $55.74 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $2,156 (+118.2%) Shares 4 (+100.0%) Est. Cost $475.89 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1,688 (+224.0%) Shares 68 (+195.7%) Est. Cost $26.09 Unrealized —

FTV FORTIVE CORP 0.0%

Value $5,193 (+28.7%) Shares 85 (+16.4%) Est. Cost $50.98 Unrealized —

CRM SALESFORCE INC 0.0%

Value $79,114 (-1.4%) Shares 505 (+17.4%) Est. Cost $257.14 Unrealized —

APPF APPFOLIO INC 0.0%

Value $2,566 (+80.6%) Shares 16 (+77.8%) Est. Cost $191.53 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $5,190 (+28.1%) Shares 250 (+11.1%) Est. Cost $17.12 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $3,588 (+45.2%) Shares 36 (+71.4%) Est. Cost $116.79 Unrealized —

INFY INFOSYS LTD 0.0%

Value $6,284 (-15.0%) Shares 599 (+9.5%) Est. Cost $17.92 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $4,788 (+29.0%) Shares 64 (+12.3%) Est. Cost $66.17 Unrealized —

TS TENARIS S A 0.0%

Value $6,770 (+18.7%) Shares 122 (+24.5%) Est. Cost $41.30 Unrealized —

IVZ INVESCO LTD 0.0%

Value $3,246 (+48.4%) Shares 123 (+36.7%) Est. Cost $23.25 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $8,848 (+13.6%) Shares 2,212 (+26.9%) Est. Cost $2.22 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $2,528 (+71.6%) Shares 297 (+65.0%) Est. Cost $9.95 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $3,437 (+44.0%) Shares 97 (+4.3%) Est. Cost $39.98 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $1,640 (+177.0%) Shares 54 (+116.0%) Est. Cost $27.27 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $1,755 (+146.1%) Shares 145 (+190.0%) Est. Cost $12.85 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $2,370 (+77.4%) Shares 54 (+50.0%) Est. Cost $47.01 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $1,619 (+175.8%) Shares 9 (+80.0%) Est. Cost $128.15 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $17,281 (+6.4%) Shares 497 (+13.7%) Est. Cost $49.64 Unrealized —

NTRA NATERA INC 0.0%

Value $1,629 (+171.5%) Shares 6 (+100.0%) Est. Cost $229.25 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $5,469 (+23.1%) Shares 27 (+12.5%) Est. Cost $177.90 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2,419 (+73.2%) Shares 113 (+32.9%) Est. Cost $18.44 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $43,911 (+2.4%) Shares 574 (+3.8%) Est. Cost $71.59 Unrealized —

FSLY FASTLY INC 0.0%

Value $4,462 (-18.3%) Shares 243 (+29.3%) Est. Cost $9.86 Unrealized —

AGCO AGCO CORP 0.0%

Value $2,155 (+85.9%) Shares 18 (+80.0%) Est. Cost $105.71 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1,481 (+204.7%) Shares 64 (+146.2%) Est. Cost $22.85 Unrealized —

WCC WESCO INTL INC 0.0%

Value $3,455 (+40.3%) Shares 10 (+11.1%) Est. Cost $240.75 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2,030 (+92.6%) Shares 18 (+100.0%) Est. Cost $112.01 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $2,523 (+62.9%) Shares 19 (+5.6%) Est. Cost $84.74 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1,905 (+103.7%) Shares 11 (+57.1%) Est. Cost $140.17 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $10,352 (+10.3%) Shares 93 (+8.1%) Est. Cost $152.39 Unrealized —

BOX BOX INC 0.0%

Value $2,946 (+48.3%) Shares 111 (+32.1%) Est. Cost $25.84 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $1,924 (+96.7%) Shares 24 (+100.0%) Est. Cost $83.31 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2,722 (+52.5%) Shares 12 (+33.3%) Est. Cost $212.64 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $1,550 (+152.4%) Shares 19 (+111.1%) Est. Cost $77.63 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $23,766 (+4.1%) Shares 610 (+1.8%) Est. Cost $5.13 Unrealized —

OKLO OKLO INC 0.0%

Value $2,565 (+56.7%) Shares 49 (+48.5%) Est. Cost $57.45 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1,679 (+122.7%) Shares 7 (+133.3%) Est. Cost $256.73 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $36,325 (+2.6%) Shares 69 (+9.5%) Est. Cost $446.26 Unrealized —

MOS MOSAIC CO 0.0%

Value $1,399 (+188.5%) Shares 66 (+247.4%) Est. Cost $24.19 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $8,341 (+12.3%) Shares 105 (+2.9%) Est. Cost $49.68 Unrealized —

PHIN PHINIA INC 0.0%

Value $2,554 (+55.4%) Shares 31 (+29.2%) Est. Cost $50.81 Unrealized —

XPO XPO INC 0.0%

Value $2,464 (+58.3%) Shares 12 (+50.0%) Est. Cost $170.64 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $1,444 (+167.9%) Shares 19 (+137.5%) Est. Cost $73.46 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1,468 (+159.8%) Shares 18 (+100.0%) Est. Cost $73.64 Unrealized —

IEX IDEX CORP 0.0%

Value $3,178 (+39.7%) Shares 14 (+16.7%) Est. Cost $177.47 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $2,562 (+54.3%) Shares 35 (+40.0%) Est. Cost $79.77 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $4,232 (+26.9%) Shares 264 (+46.7%) Est. Cost $16.06 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $5,042 (+21.6%) Shares 140 (+25.0%) Est. Cost $32.92 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $6,917 (-11.4%) Shares 114 (+14.0%) Est. Cost $87.65 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $1,488 (+146.0%) Shares 18 (+125.0%) Est. Cost $79.69 Unrealized —

FISV FISERV INC 0.0%

Value $16,874 (-4.9%) Shares 344 (+8.2%) Est. Cost $146.62 Unrealized —

NOV NOV INC 0.0%

Value $7,921 (+12.3%) Shares 427 (+13.9%) Est. Cost $13.86 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1,625 (+111.3%) Shares 50 (+150.0%) Est. Cost $29.98 Unrealized —

BKU BANKUNITED INC 0.0%

Value $5,233 (+19.4%) Shares 108 (+11.3%) Est. Cost $35.74 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1,274 (+200.5%) Shares 2 (+100.0%) Est. Cost $550.28 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1,205 (+231.0%) Shares 20 (+185.7%) Est. Cost $55.11 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $3,349 (-20.0%) Shares 262 (+13.9%) Est. Cost $14.11 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $3,605 (+30.2%) Shares 469 (+17.8%) Est. Cost $5.25 Unrealized —

EPR EPR PPTYS 0.0%

Value $2,785 (+42.9%) Shares 48 (+23.1%) Est. Cost $54.89 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $1,859 (+79.8%) Shares 5 (+25.0%) Est. Cost $267.51 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $2,175 (+60.8%) Shares 195 (+62.5%) Est. Cost $10.79 Unrealized —

STE STERIS PLC 0.0%

Value $5,686 (+16.9%) Shares 27 (+22.7%) Est. Cost $236.73 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $3,656 (+28.2%) Shares 53 (+15.2%) Est. Cost $57.12 Unrealized —

HZO MARINEMAX INC 0.0%

Value $1,978 (+66.1%) Shares 54 (+22.7%) Est. Cost $24.83 Unrealized —

L LOEWS CORP 0.0%

Value $4,416 (+21.7%) Shares 39 (+14.7%) Est. Cost $96.85 Unrealized —

HUBB HUBBELL INC 0.0%

Value $4,709 (+19.9%) Shares 9 (+12.5%) Est. Cost $424.39 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1,931 (+66.9%) Shares 13 (+62.5%) Est. Cost $129.27 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $3,742 (+26.0%) Shares 134 (+13.6%) Est. Cost $12.82 Unrealized —

ENS ENERSYS 0.0%

Value $1,637 (+88.4%) Shares 7 (+40.0%) Est. Cost $136.80 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $1,387 (+122.6%) Shares 17 (+88.9%) Est. Cost $75.04 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2,601 (+41.5%) Shares 22 (+37.5%) Est. Cost $89.95 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $2,037 (+58.8%) Shares 215 (+36.1%) Est. Cost $7.65 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $2,370 (+46.4%) Shares 32 (+60.0%) Est. Cost $50.79 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $9,073 (+8.9%) Shares 170 (+26.9%) Est. Cost $58.38 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1,718 (+75.8%) Shares 15 (+50.0%) Est. Cost $107.89 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1,495 (+95.7%) Shares 14 (+133.3%) Est. Cost $109.04 Unrealized —

ABEV AMBEV SA 0.0%

Value $3,737 (+24.2%) Shares 1,190 (+15.5%) Est. Cost $2.16 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1,256 (+138.3%) Shares 15 (+114.3%) Est. Cost $77.56 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $2,622 (+37.3%) Shares 11 (+22.2%) Est. Cost $210.26 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1,981 (+54.5%) Shares 12 (+71.4%) Est. Cost $167.53 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $6,509 (+12.0%) Shares 1,307 (+16.5%) Est. Cost $4.68 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $5,029 (-12.1%) Shares 101 (+11.0%) Est. Cost $46.82 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $2,431 (-22.1%) Shares 181 (+8.4%) Est. Cost $17.48 Unrealized —

BL BLACKLINE INC 0.0%

Value $983 (+232.1%) Shares 35 (+337.5%) Est. Cost $32.33 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $5,144 (-11.8%) Shares 45 (+9.8%) Est. Cost $99.30 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $1,322 (+105.9%) Shares 35 (+84.2%) Est. Cost $47.04 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $3,321 (+25.5%) Shares 210 (+2.4%) Est. Cost $12.98 Unrealized —

TPR TAPESTRY INC 0.0%

Value $2,928 (+29.7%) Shares 20 (+25.0%) Est. Cost $130.27 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $3,122 (-17.6%) Shares 135 (+17.4%) Est. Cost $16.03 Unrealized —

E ENI SPA 0.0%

Value $4,686 (+16.6%) Shares 100 (+40.8%) Est. Cost $37.82 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $980 (+201.5%) Shares 29 (+163.6%) Est. Cost $35.56 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $3,246 (+25.2%) Shares 145 (+40.8%) Est. Cost $20.49 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $724 (+919.7%) Shares 25 (+525.0%) Est. Cost $27.84 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $2,398 (+37.4%) Shares 80 (+95.1%) Est. Cost $39.10 Unrealized —

TTC TORO CO 0.0%

Value $2,046 (+45.9%) Shares 21 (+40.0%) Est. Cost $86.48 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $3,963 (+19.2%) Shares 23 (+27.8%) Est. Cost $165.91 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1,298 (+96.4%) Shares 43 (+72.0%) Est. Cost $25.71 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $2,529 (+33.4%) Shares 32 (+45.5%) Est. Cost $74.76 Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value $1,942 (+47.7%) Shares 170 (+18.9%) Est. Cost $12.06 Unrealized —

FIVN FIVE9 INC 0.0%

Value $1,216 (+105.4%) Shares 57 (+46.2%) Est. Cost $20.42 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $1,437 (+75.7%) Shares 729 (+94.4%) Est. Cost $2.08 Unrealized —

ROG ROGERS CORP 0.0%

Value $1,147 (+113.6%) Shares 7 (+40.0%) Est. Cost $119.21 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $8,172 (-6.9%) Shares 122 (+6.1%) Est. Cost $62.81 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $5,843 (+11.5%) Shares 74 (+1.4%) Est. Cost $92.03 Unrealized —

THO THOR INDS INC 0.0%

Value $6,915 (+9.6%) Shares 92 (+16.5%) Est. Cost $95.70 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $2,905 (+26.1%) Shares 39 (+25.8%) Est. Cost $53.14 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $3,119 (+23.3%) Shares 80 (+17.6%) Est. Cost $30.33 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $2,872 (+25.8%) Shares 69 (+13.1%) Est. Cost $36.28 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $2,535 (+29.8%) Shares 8 (+33.3%) Est. Cost $307.37 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $2,656 (+27.4%) Shares 32 (+18.5%) Est. Cost $39.83 Unrealized —

CTS CTS CORP 0.0%

Value $1,239 (+85.2%) Shares 19 (+35.7%) Est. Cost $48.03 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $947 (+149.9%) Shares 19 (+171.4%) Est. Cost $45.52 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $968 (+138.4%) Shares 103 (+114.6%) Est. Cost $10.90 Unrealized —

TU TELUS CORPORATION 0.0%

Value $6,977 (+8.8%) Shares 660 (+32.0%) Est. Cost $13.75 Unrealized —

SKIL SKILLSOFT CORP 0.0%

Value $1,544 (+57.1%) Shares 298 (+30.1%) Est. Cost $7.13 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $781 (+253.4%) Shares 32 (+190.9%) Est. Cost $24.84 Unrealized —

WHD CACTUS INC 0.0%

Value $1,076 (+106.1%) Shares 21 (+90.9%) Est. Cost $53.24 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $828 (+198.9%) Shares 13 (+85.7%) Est. Cost $57.91 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $1,897 (+40.9%) Shares 31 (+24.0%) Est. Cost $42.25 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $2,259 (+31.3%) Shares 36 (+28.6%) Est. Cost $58.96 Unrealized —

UTL UNITIL CORP 0.0%

Value $1,634 (+48.8%) Shares 31 (+47.6%) Est. Cost $50.07 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1,157 (+85.7%) Shares 47 (+80.8%) Est. Cost $20.27 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $1,865 (+39.1%) Shares 130 (+39.8%) Est. Cost $10.30 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $671 (+350.3%) Shares 30 (+328.6%) Est. Cost $21.45 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1,786 (+41.1%) Shares 10 (+42.9%) Est. Cost $169.77 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $1,692 (+42.5%) Shares 461 (+36.8%) Est. Cost $4.47 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $957 (+111.3%) Shares 15 (+150.0%) Est. Cost $56.95 Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value $1,550 (+47.9%) Shares 144 (+105.7%) Est. Cost $12.81 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1,613 (+44.8%) Shares 63 (+34.0%) Est. Cost $18.99 Unrealized —

INGR INGREDION INC 0.0%

Value $948 (+110.2%) Shares 10 (+150.0%) Est. Cost $101.99 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $887 (+124.0%) Shares 11 (+120.0%) Est. Cost $80.64 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $19,654 (-2.4%) Shares 513 (+2.6%) Est. Cost $38.12 Unrealized —

PVH PVH CORPORATION 0.0%

Value $2,154 (+28.6%) Shares 29 (+20.8%) Est. Cost $70.06 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $1,536 (+45.2%) Shares 15 (+50.0%) Est. Cost $100.08 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $503 (+1763.0%) Shares 154 (+5033.3%) Est. Cost $3.42 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $5,562 (+9.4%) Shares 224 (+9.8%) Est. Cost $29.14 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1,054 (+79.6%) Shares 129 (+84.3%) Est. Cost $7.63 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $765 (+153.3%) Shares 23 (+283.3%) Est. Cost $37.57 Unrealized —

GIB CGI INC 0.0%

Value $1,486 (+45.1%) Shares 23 (+64.3%) Est. Cost $82.17 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $851 (+118.2%) Shares 6 (+20.0%) Est. Cost $163.19 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $3,115 (+17.1%) Shares 16 (+23.1%) Est. Cost $144.38 Unrealized —

STNE STONECO LTD 0.0%

Value $694 (+188.0%) Shares 64 (+276.5%) Est. Cost $11.89 Unrealized —

RELX RELX PLC 0.0%

Value $16,722 (-2.6%) Shares 528 (+1.9%) Est. Cost $43.21 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $1,190 (+59.1%) Shares 75 (+78.6%) Est. Cost $13.99 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $1,462 (+42.4%) Shares 185 (+45.7%) Est. Cost $8.03 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $462 (+1300.0%) Shares 49 (+1125.0%) Est. Cost $9.21 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $12,168 (-3.3%) Shares 390 (+4.3%) Est. Cost $44.16 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1,384 (+41.2%) Shares 19 (+46.2%) Est. Cost $74.20 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $3,586 (-10.0%) Shares 47 (+20.5%) Est. Cost $100.22 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $1,079 (+57.3%) Shares 6 (+100.0%) Est. Cost $160.66 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2,168 (+21.9%) Shares 4 (+33.3%) Est. Cost $484.77 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $3,430 (+12.8%) Shares 85 (+2.4%) Est. Cost $32.98 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $1,674 (+29.9%) Shares 5 (+25.0%) Est. Cost $316.41 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $908 (+70.0%) Shares 52 (+62.5%) Est. Cost $16.22 Unrealized —

BDC BELDEN INC 0.0%

Value $600 (+160.9%) Shares 5 (+150.0%) Est. Cost $120.77 Unrealized —

AEG AEGON LTD 0.0%

Value $1,283 (+40.2%) Shares 152 (+20.6%) Est. Cost $7.62 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $3,364 (+12.3%) Shares 19 (+46.2%) Est. Cost $208.10 Unrealized —

FER FERROVIAL NV 0.0%

Value $755 (+93.1%) Shares 11 (+83.3%) Est. Cost $65.93 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $877 (+71.0%) Shares 9 (+50.0%) Est. Cost $84.92 Unrealized —

RUN SUNRUN INC 0.0%

Value $2,181 (+20.0%) Shares 163 (+21.6%) Est. Cost $8.85 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $814 (+79.3%) Shares 205 (+144.0%) Est. Cost $4.56 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $17,614 (+2.0%) Shares 246 (+9.8%) Est. Cost $93.13 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1,644 (+26.5%) Shares 12 (+50.0%) Est. Cost $196.49 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $2,981 (+13.0%) Shares 48 (+23.1%) Est. Cost $76.76 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $396 (+647.2%) Shares 35 (+775.0%) Est. Cost $13.81 Unrealized —

ADNT ADIENT PLC 0.0%

Value $625 (+120.8%) Shares 34 (+142.9%) Est. Cost $17.28 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $4,509 (-6.9%) Shares 111 (+30.6%) Est. Cost $56.54 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $2,078 (+19.2%) Shares 75 (+10.3%) Est. Cost $21.23 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1,082 (+43.9%) Shares 5 (+25.0%) Est. Cost $182.03 Unrealized —

KEN KENON HLDGS LTD 0.0%

Value $1,070 (+44.2%) Shares 16 (+77.8%) Est. Cost $60.62 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $2,218 (+16.9%) Shares 15 (+15.4%) Est. Cost $89.37 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $1,099 (+35.8%) Shares 14 (+40.0%) Est. Cost $62.26 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $8,218 (-3.4%) Shares 251 (+6.4%) Est. Cost $21.66 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $1,582 (+20.7%) Shares 108 (+9.1%) Est. Cost $16.49 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1,076 (+32.8%) Shares 60 (+17.6%) Est. Cost $22.86 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $1,823 (+17.1%) Shares 99 (+35.6%) Est. Cost $14.95 Unrealized —

FLOT ISHARES TR 0.0%

Value $20,617 (+1.3%) Shares 404 (+1.0%) Est. Cost $50.91 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $519 (+93.7%) Shares 52 (+36.8%) Est. Cost $13.76 Unrealized —

IDV ISHARES TR 0.0%

Value $17,507 (-1.4%) Shares 423 (+1.4%) Est. Cost $31.21 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $14,453 (-1.6%) Shares 304 (+4.8%) Est. Cost $43.78 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1,449 (+19.0%) Shares 75 (+47.1%) Est. Cost $16.53 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $1,568 (+16.2%) Shares 97 (+49.2%) Est. Cost $13.28 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $3,392 (+6.8%) Shares 717 (+16.8%) Est. Cost $8.61 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $9,436 (+2.3%) Shares 174 (+1.8%) Est. Cost $46.47 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $2,047 (+11.1%) Shares 41 (+78.3%) Est. Cost $44.49 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $1,692 (+13.0%) Shares 131 (+37.9%) Est. Cost $11.63 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $2,544 (+7.6%) Shares 81 (+44.6%) Est. Cost $31.56 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1,128 (+18.1%) Shares 18 (+80.0%) Est. Cost $66.59 Unrealized —

SUSB ISHARES TR 0.0%

Value $20,244 (+0.8%) Shares 810 (+1.1%) Est. Cost $24.72 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $447 (+53.1%) Shares 37 (+105.6%) Est. Cost $14.10 Unrealized —

HLLY HOLLEY INC 0.0%

Value $1,638 (+10.5%) Shares 642 (+32.9%) Est. Cost $2.23 Unrealized —

RMD RESMED INC 0.0%

Value $5,457 (-2.8%) Shares 28 (+12.0%) Est. Cost $258.65 Unrealized —

EUSB ISHARES TR 0.0%

Value $16,033 (+0.9%) Shares 369 (+1.1%) Est. Cost $43.97 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $1,601 (+9.1%) Shares 20 (+42.9%) Est. Cost $81.36 Unrealized —

TLH ISHARES TR 0.0%

Value $16,257 (+0.8%) Shares 162 (+1.3%) Est. Cost $100.79 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1,853 (+7.4%) Shares 47 (+46.9%) Est. Cost $82.27 Unrealized —

CRVL CORVEL CORP 0.0%

Value $563 (+28.5%) Shares 9 (+12.5%) Est. Cost $71.33 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $2,335 (-5.0%) Shares 23 (+9.5%) Est. Cost $82.86 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $5,160 (+2.4%) Shares 197 (+12.6%) Est. Cost $14.38 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $594 (+24.0%) Shares 66 (+4.8%) Est. Cost $10.46 Unrealized —

CCJ CAMECO CORP 0.0%

Value $11,410 (+1.0%) Shares 112 (+7.7%) Est. Cost $57.31 Unrealized —

LQD ISHARES TR 0.0%

Value $8,893 (+1.3%) Shares 82 (+1.2%) Est. Cost $108.42 Unrealized —

GAP GAP INC 0.0%

Value $430 (-19.3%) Shares 23 (+4.5%) Est. Cost $23.83 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $3,760 (-2.4%) Shares 110 (+12.2%) Est. Cost $29.38 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $510 (+20.3%) Shares 3 (+50.0%) Est. Cost $189.56 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $543 (+18.6%) Shares 19 (+11.8%) Est. Cost $28.78 Unrealized —

HDV ISHARES TR 0.0%

Value $8,772 (+1.0%) Shares 320 (+400.0%) Est. Cost $44.38 Unrealized —

SHY ISHARES TR 0.0%

Value $21,747 (+0.3%) Shares 265 (+1.1%) Est. Cost $82.72 Unrealized —

PNR PENTAIR PLC 0.0%

Value $1,150 (-5.7%) Shares 15 (+7.1%) Est. Cost $100.84 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $4,734 (+0.7%) Shares 93 (+1.1%) Est. Cost $50.54 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $581 (+5.8%) Shares 154 (+2.7%) Est. Cost $4.98 Unrealized —

CHWY CHEWY INC 0.0%

Value $1,238 (-2.4%) Shares 63 (+34.0%) Est. Cost $29.17 Unrealized —

QXO QXO INC 0.0%

Value $553 (-5.1%) Shares 32 (+6.7%) Est. Cost $19.05 Unrealized —

XYL XYLEM INC 0.0%

Value $8,275 (+0.4%) Shares 70 (+1.4%) Est. Cost $134.99 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $619 (-1.3%) Shares 9 (+12.5%) Est. Cost $69.30 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $3,833 (-0.1%) Shares 50 (+28.2%) Est. Cost $51.57 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $548 (-0.2%) Shares 6 (+20.0%) Est. Cost $107.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,069,899 (+58.5%)	$94.02M (+81.9%)	11.2%	$71.44	—	ST STR P500ETF	78464A854
ACWX	ISHARES TR	578,518 (+17.6%)	$44.03M (+30.7%)	5.3%	$69.61	—	MSCI ACWI EX US	464288240
IVW	ISHARES TR	230,758 (+9.2%)	$31.74M (+32.7%)	3.8%	$92.97	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	454,810 (+4.4%)	$30.93M (+22.0%)	3.7%	$48.75	—	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	63,341 (+1.1%)	$18.33M (+15.3%)	2.2%	$110.44	—	COM	037833100
DFCF	DIMENSIONAL ETF TRUST	159,564 (+55.3%)	$6.735M (+55.2%)	0.8%	$42.27	—	CORE FIXE IN ETF	25434V872
DFAI	DIMENSIONAL ETF TRUST	772,680 (+1.2%)	$31.87M (+7.2%)	3.8%	$27.16	—	INTL CORE EQT MK	25434V203
FBND	FIDELITY MERRIMACK STR TR	357,130 (+12.7%)	$16.25M (+12.3%)	1.9%	$45.68	—	TOTAL BD ETF	316188309
VGT	VANGUARD WORLD FD	45,963 (+734.0%)	$5.494M (+42.9%)	0.7%	$157.10	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	6,412 (+23.1%)	$4.404M (+41.4%)	0.5%	$468.49	—	S&P 500 ETF SHS	922908363
SHLD	GLOBAL X FDS	169,122 (+35.9%)	$10.1M (+14.5%)	1.2%	$67.39	—	DEFENSE TECH ETF	37960A529
ESGU	ISHARES TR	37,743 (+6.1%)	$6.177M (+22.8%)	0.7%	$93.48	—	ESG AWR MSCI USA	46435G425
IBDS	ISHARES TR	38,330 (+461.6%)	$928K (+461.2%)	0.1%	$24.22	—	IBONDS 27 ETF	46435UAA9
INTC	INTEL CORP	7,681 (+4.5%)	$1.073M (+230.7%)	0.1%	$33.21	—	COM	458140100
MU	MICRON TECHNOLOGY INC	750 (+30.4%)	$865K (+345.4%)	0.1%	$448.84	—	COM	595112103
GOOGL	ALPHABET INC	8,757 (+1.5%)	$3.13M (+26.1%)	0.4%	$149.65	—	CAP STK CL A	02079K305
LRGF	ISHARES TR	50,029 (+1.4%)	$3.784M (+16.2%)	0.5%	$54.47	—	U S EQUITY FACTR	46434V282
IBTH	ISHARES TR	29,856 (+333.2%)	$668K (+332.0%)	0.1%	$22.35	—	IBONDS 27 TRM TS	46436E841
CAT	CATERPILLAR INC	964 (+6.1%)	$1.026M (+59.3%)	0.1%	$394.31	—	COM	149123101
TSLA	TESLA INC	5,908 (+3.8%)	$2.485M (+17.5%)	0.3%	$251.39	—	COM	88160R101
BINC	BLACKROCK ETF TRUST II	7,201 (+3670.2%)	$377K (+3690.1%)	0.0%	$52.36	—	ISHA FLEX IN ETF	092528603
GOOG	ALPHABET INC	4,924 (+2.1%)	$1.74M (+25.8%)	0.2%	$129.55	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,025 (+7.4%)	$1.229M (+40.1%)	0.1%	$569.83	—	COM	532457108
CSCO	CISCO SYS INC	7,378 (+5.6%)	$867K (+59.9%)	0.1%	$71.75	—	COM	17275R102
SOXX	ISHARES TR	913 (+4.5%)	$585K (+103.6%)	0.1%	$273.73	—	ISHARES SEMICDTR	464287523
IXN	ISHARES TR	6,310 (+1.7%)	$912K (+47.0%)	0.1%	$83.65	—	GLOBAL TECH ETF	464287291
SNDK	SANDISK CORP	154 (+38.7%)	$350K (+398.8%)	0.0%	$674.74	—	COM	80004C200
GLDM	WORLD GOLD TR	40,244 (+27.5%)	$3.196M (+9.3%)	0.4%	$67.77	—	SPDR GLD MINIS	98149E303
ESGE	ISHARES INC	25,699 (+2.1%)	$1.405M (+22.9%)	0.2%	$36.85	—	ESG AWR MSCI EM	46434G863
LRCX	LAM RESEARCH CORP	1,013 (+7.9%)	$439K (+118.8%)	0.1%	$161.00	—	COM NEW	512807306
EFG	ISHARES TR	13,869 (+3.4%)	$1.726M (+15.5%)	0.2%	$98.09	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,731 (+5.7%)	$2.367M (+10.4%)	0.3%	$340.92	—	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	9,563 (+33.3%)	$681K (+48.2%)	0.1%	$49.96	—	VAN FTSE DEV MKT	921943858
VCRM	VANGUARD MUN BD FDS	88,686 (+1.7%)	$6.776M (+3.4%)	0.8%	$74.84	—	CORE TAX EXEMPT	922907712
CATY	CATHAY GEN BANCORP	4,253 (+266.3%)	$264K (+355.4%)	0.0%	$57.80	—	COM	149150104
AXON	AXON ENTERPRISE INC	364 (+1922.2%)	$204K (+2569.7%)	0.0%	$561.88	—	COM	05464C101
QCOM	QUALCOMM INC	2,667 (+11.2%)	$493K (+59.6%)	0.1%	$118.62	—	COM	747525103
IBTL	ISHARES TR	14,099 (+180.9%)	$285K (+178.0%)	0.0%	$20.05	—	IBONDS DEC 2031	46436E460
BE	BLOOM ENERGY CORP	950 (+22.0%)	$288K (+172.5%)	0.0%	$169.13	—	COM CL A	093712107
TXN	TEXAS INSTRS INC	1,609 (+2.0%)	$480K (+56.5%)	0.1%	$182.43	—	COM	882508104
GEV	GE VERNOVA INC	508 (+4.1%)	$597K (+40.2%)	0.1%	$527.05	—	COM	36828A101
UPRO	PROSHARES TR	1,771 (+85.3%)	$251K (+171.0%)	0.0%	$115.11	—	ULTRPRO S&P500	74347X864
NBIS	NEBIUS GROUP N.V.	593 (+524.2%)	$164K (+1561.3%)	0.0%	$247.37	—	SHS CLASS A	N97284108
GE	GE AEROSPACE	1,517 (+2.5%)	$567K (+35.0%)	0.1%	$237.35	—	COM NEW	369604301
DFEM	DIMENSIONAL ETF TRUST	5,561 (+128.9%)	$226K (+169.3%)	0.0%	$34.33	—	EMERGING MKTS CO	25434V732
JPM	JPMORGAN CHASE & CO	2,573 (+7.9%)	$842K (+20.0%)	0.1%	$221.17	—	COM	46625H100
BKNG	BOOKING HOLDINGS INC	1,046 (+1241.0%)	$186K (-42.9%)	0.0%	$333.08	—	COM	09857L108
IBTI	ISHARES TR	12,739 (+82.4%)	$282K (+81.2%)	0.0%	$22.09	—	IBONDS 28 TRM TS	46436E833
VO	VANGUARD INDEX FDS	8,800 (+333.5%)	$709K (+21.6%)	0.1%	$114.92	—	MID CAP ETF	922908629
GLW	CORNING INC	621 (+156.6%)	$159K (+382.1%)	0.0%	$180.81	—	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	521 (+63.3%)	$155K (+391.2%)	0.0%	$168.11	—	COM	573874104
IBTJ	ISHARES TR	12,936 (+80.6%)	$280K (+79.0%)	0.0%	$21.56	—	IBONDS 29 TRM TS	46436E825
UNH	UNITEDHEALTH GROUP INC	673 (+15.8%)	$280K (+77.9%)	0.0%	$410.08	—	COM	91324P102
IBDT	ISHARES TR	13,466 (+53.4%)	$340K (+52.9%)	0.0%	$25.21	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	7,322 (+218.3%)	$170K (+217.0%)	0.0%	$23.15	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	7,787 (+215.3%)	$170K (+214.0%)	0.0%	$21.78	—	IBONDS DEC 2030	46436E726
IBTK	ISHARES TR	13,890 (+75.0%)	$271K (+73.4%)	0.0%	$19.43	—	IBOND DEC 2030	46436E593
STX	SEAGATE TECHNOLOGY HLDNGS PL	185 (+3.4%)	$178K (+154.0%)	0.0%	$178.91	—	ORD SHS	G7997R103
IAU	ISHARES GOLD TR	3,582 (+92.9%)	$270K (+65.2%)	0.0%	$68.95	—	ISHARES NEW	464285204
SMCI	SUPER MICRO COMPUTER INC	3,708 (+3571.3%)	$109K (+4628.5%)	0.0%	$29.75	—	COM NEW	86800U302
BIV	VANGUARD BD INDEX FDS	1,946 (+239.0%)	$149K (+236.6%)	0.0%	$76.21	—	INTERMED TERM	921937819
VB	VANGUARD INDEX FDS	1,960 (+4.9%)	$594K (+21.3%)	0.1%	$243.06	—	SMALL CP ETF	922908751
PANW	PALO ALTO NETWORKS INC	392 (+38.0%)	$134K (+193.4%)	0.0%	$227.35	—	COM	697435105
DFSD	DIMENSIONAL ETF TRUST	3,595 (+102.6%)	$172K (+102.1%)	0.0%	$47.49	—	SHOR DUR FIX ETF	25434V864
KLAC	KLA CORP	522 (+944.0%)	$157K (+113.9%)	0.0%	$369.34	—	COM NEW	482480100
DELL	DELL TECHNOLOGIES INC	278 (+18.3%)	$120K (+211.0%)	0.0%	$169.32	—	CL C	24703L202
IBTO	ISHARES TR	7,577 (+81.6%)	$183K (+79.6%)	0.0%	$23.85	—	IBONDS DEC 2033	46436E148
IBTM	ISHARES TR	8,082 (+80.8%)	$183K (+79.0%)	0.0%	$22.42	—	IBONDS DEC 2032	46436E296
ARM	ARM HOLDINGS PLC	242 (+572.2%)	$85,806 (+1475.3%)	0.0%	$320.18	—	SPONSORED ADS	042068205
SCHA	SCHWAB STRATEGIC TR	10,608 (+1.7%)	$383K (+26.4%)	0.0%	$41.01	—	US SML CAP ETF	808524607
T	AT&T INC	10,904 (+3.7%)	$226K (-26.0%)	0.0%	$22.73	—	COM	00206R102
BAC	BANK OF AMER CORP	8,364 (+2.4%)	$477K (+19.7%)	0.1%	$32.51	—	COM	060505104
VTIP	VANGUARD MALVERN FDS	7,618 (+24.4%)	$383K (+25.1%)	0.0%	$48.41	—	STRM INFPROIDX	922020805
IBTG	ISHARES TR	20,081 (+20.1%)	$460K (+20.0%)	0.1%	$22.84	—	IBONDS 26 TRM TS	46436E858
VWO	VANGUARD INTL EQUITY INDEX F	4,444 (+27.3%)	$265K (+40.6%)	0.0%	$47.50	—	FTSE EMR MKT ETF	922042858
ARCC	ARES CAPITAL CORP	4,190 (+2105.3%)	$77,641 (+2167.6%)	0.0%	$18.57	—	COM	04010L103
XSOE	WISDOMTREE TR	7,615 (+1.2%)	$374K (+24.2%)	0.0%	$29.10	—	EM EX ST-OWNED	97717X578
HD	HOME DEPOT INC	1,261 (+10.9%)	$445K (+19.0%)	0.1%	$286.59	—	COM	437076102
URI	UNITED RENTALS INC	141 (+12.8%)	$160K (+75.4%)	0.0%	$849.42	—	COM	911363109
VTI	VANGUARD INDEX FDS	1,136 (+2.9%)	$420K (+18.7%)	0.1%	$327.40	—	TOTAL STK MKT	922908769
VCRB	VANGUARD MALVERN FDS	6,021 (+16.8%)	$465K (+16.6%)	0.1%	$76.97	—	CORE BD ETF	922020748
GPIX	GOLDMAN SACHS ETF TR	4,234 (+25.0%)	$235K (+38.8%)	0.0%	$51.53	—	S&P 500 PREMIUM	38149W622
ABBV	ABBVIE INC	1,376 (+5.7%)	$346K (+22.3%)	0.0%	$201.00	—	COM	00287Y109
GLD	SPDR GOLD TR	1,759 (+29.1%)	$648K (+10.6%)	0.1%	$238.70	—	GOLD SHS	78463V107
HPE	HEWLETT PACKARD ENTERPRISE C	2,761 (+3.4%)	$125K (+95.8%)	0.0%	$21.36	—	COM	42824C109
IBM	INTERNATIONAL BUSINESS MACHS	775 (+18.5%)	$218K (+37.5%)	0.0%	$241.41	—	COM	459200101
GS	GOLDMAN SACHS GROUP INC	277 (+6.1%)	$280K (+26.7%)	0.0%	$669.42	—	COM	38141G104
MRSH	MARSH & MCLENNAN COS INC	649 (+115.6%)	$108K (+106.8%)	0.0%	$184.97	—	COM	571748102
CRWD	CROWDSTRIKE HLDGS INC	135 (+5.5%)	$103K (+106.2%)	0.0%	$429.86	—	CL A	22788C105
VRT	VERTIV HOLDINGS CO	373 (+27.7%)	$125K (+70.7%)	0.0%	$176.97	—	COM CL A	92537N108
MRK	MERCK & CO INC	4,682 (+2.3%)	$602K (+9.3%)	0.1%	$69.45	—	COM	58933Y105
DDOG	DATADOG INC	290 (+28.9%)	$75,406 (+184.4%)	0.0%	$161.83	—	CL A COM	23804L103
RGLD	ROYAL GOLD INC	943 (+1.5%)	$188K (-20.4%)	0.0%	$154.76	—	COM	780287108
JNJ	JOHNSON & JOHNSON	3,392 (+1.9%)	$861K (+5.9%)	0.1%	$138.48	—	COM	478160104
MUB	ISHARES TR	12,943 (+2.0%)	$1.393M (+3.4%)	0.2%	$109.77	—	NATIONAL MUN ETF	464288414
MS	MORGAN STANLEY	698 (+13.3%)	$146K (+43.8%)	0.0%	$143.61	—	COM NEW	617446448
KO	COCA COLA CO	3,169 (+11.5%)	$258K (+19.1%)	0.0%	$61.31	—	COM	191216100
ALAB	ASTERA LABS INC	81 (+350.0%)	$39,125 (+1883.0%)	0.0%	$399.49	—	COM	04626A103
UNP	UNION PAC CORP	1,102 (+1.7%)	$300K (+14.0%)	0.0%	$151.93	—	COM	907818108
CVS	CVS HEALTH CORP	819 (+22.1%)	$84,726 (+75.8%)	0.0%	$72.14	—	COM	126650100
INTU	INTUIT	344 (+18.2%)	$89,715 (-28.7%)	0.0%	$579.11	—	COM	461202103
CRWV	COREWEAVE INC	469 (+242.3%)	$46,691 (+339.5%)	0.0%	$98.71	—	COM CL A	21873S108
KMB	KIMBERLY-CLARK CORP	1,258 (+17.8%)	$138K (+34.1%)	0.0%	$125.63	—	COM	494368103
C	CITIGROUP INC	1,032 (+6.3%)	$144K (+31.2%)	0.0%	$83.85	—	COM NEW	172967424
LCTU	BLACKROCK ETF TRUST	2,416 (+6.0%)	$194K (+21.1%)	0.0%	$69.40	—	ISHA US AWAR ETF	09290C509
SYF	SYNCHRONY FINANCIAL	1,505 (+25.1%)	$114K (+39.9%)	0.0%	$65.03	—	COM	87165B103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	129 (+344.8%)	$35,082 (+1188.4%)	0.0%	$232.37	—	ORDINARY SHARES	G25457105
MMM	3M CO	1,569 (+2.6%)	$254K (+14.4%)	0.0%	$131.53	—	COM	88579Y101
XOM	EXXON MOBIL CORP	3,669 (+16.7%)	$502K (-5.9%)	0.1%	$108.87	—	COM	30231G102
PSA	PUBLIC STORAGE	532 (+3.9%)	$169K (+22.1%)	0.0%	$309.26	—	COM	74460D109
WELL	WELLTOWER INC	865 (+3.1%)	$196K (+18.4%)	0.0%	$141.37	—	COM	95040Q104
VOOG	VANGUARD ADMIRAL FDS INC	2,038 (+501.2%)	$168K (+21.7%)	0.0%	$142.79	—	500 GRTH IDX F	921932505
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,364 (+103.0%)	$69,653 (+75.5%)	0.0%	$70.27	—	SHS	315948109
D	DOMINION ENERGY INC	3,804 (+2.2%)	$260K (+12.9%)	0.0%	$51.66	—	COM	25746U109
ADI	ANALOG DEVICES INC	312 (+4.3%)	$124K (+30.3%)	0.0%	$235.03	—	COM	032654105
APP	APPLOVIN CORP	105 (+64.1%)	$54,100 (+112.4%)	0.0%	$458.71	—	COM CL A	03831W108
DSI	ISHARES TR	918 (+8.4%)	$131K (+27.4%)	0.0%	$120.69	—	ESG MSCI KLD ETF	464288570
BA	BOEING CO	1,293 (+1.7%)	$280K (+10.6%)	0.0%	$174.64	—	COM	097023105
MKSI	MKS INC.	122 (+1.7%)	$54,266 (+96.8%)	0.0%	$91.74	—	COM	55306N104
ADP	AUTOMATIC DATA PROCESSING IN	186 (+151.4%)	$41,677 (+176.8%)	0.0%	$247.76	—	COM	053015103
F	FORD MTR CO	9,448 (+4.0%)	$131K (+25.3%)	0.0%	$10.21	—	COM	345370860
VTEB	VANGUARD MUN BD FDS	4,428 (+11.6%)	$224K (+13.1%)	0.0%	$50.14	—	TAX EXEMPT BD	922907746
VHT	VANGUARD WORLD FD	773 (+1.7%)	$231K (+11.8%)	0.0%	$257.40	—	HEALTH CAR ETF	92204A504
APLD	APPLIED DIGITAL CORP	1,559 (+8.6%)	$58,142 (+70.6%)	0.0%	$29.47	—	COM NEW	038169207
AEM	AGNICO EAGLE MINES LTD	581 (+3.4%)	$90,131 (-21.0%)	0.0%	$83.56	—	COM	008474108
FTNT	FORTINET INC	314 (+3.0%)	$48,237 (+93.5%)	0.0%	$85.01	—	COM	34959E109
IHI	ISHARES TR	8,467 (+2.4%)	$418K (-5.1%)	0.0%	$129.53	—	U.S. MED DVC ETF	464288810
DMXF	ISHARES TR	1,785 (+4.9%)	$151K (+17.6%)	0.0%	$67.20	—	ESG EAFE ETF	46436E759
PM	PHILIP MORRIS INTL INC	557 (+16.8%)	$101K (+27.8%)	0.0%	$160.37	—	COM	718172109
BRO	BROWN & BROWN INC	391 (+666.7%)	$25,083 (+654.1%)	0.0%	$67.33	—	COM	115236101
GPIQ	GOLDMAN SACHS ETF TR	524 (+159.4%)	$31,052 (+211.3%)	0.0%	$56.80	—	NASDA 100 ETF	38149W630
WAT	WATERS CORP	193 (+11.6%)	$72,383 (+40.5%)	0.0%	$353.65	—	COM	941848103
VUG	VANGUARD INDEX FDS	1,556 (+500.8%)	$134K (+18.4%)	0.0%	$140.05	—	GROWTH ETF	922908736
MET	METLIFE INC	692 (+28.4%)	$58,522 (+53.6%)	0.0%	$80.21	—	COM	59156R108
STM	STMICROELECTRONICS N V	482 (+5.9%)	$36,097 (+129.6%)	0.0%	$28.68	—	NY REGISTRY	861012102
SUSC	ISHARES TR	1,698 (+105.6%)	$39,321 (+105.8%)	0.0%	$22.95	—	ESG AWRE USD ETF	46435G193
ANET	ARISTA NETWORKS INC	408 (+2.0%)	$69,312 (+41.1%)	0.0%	$127.68	—	COM SHS	040413205
NET	CLOUDFLARE INC	191 (+46.9%)	$46,849 (+74.6%)	0.0%	$215.73	—	CL A COM	18915M107
LIN	LINDE PLC	277 (+10.8%)	$144K (+16.0%)	0.0%	$461.80	—	SHS	G54950103
DY	DYCOM INDS INC	114 (+1.8%)	$57,638 (+51.9%)	0.0%	$191.26	—	COM	267475101
PNC	PNC FINL SVCS GROUP INC	311 (+13.5%)	$76,575 (+34.3%)	0.0%	$197.46	—	COM	693475105
FROG	JFROG LTD	402 (+9.8%)	$36,534 (+112.7%)	0.0%	$35.77	—	ORD SHS	M6191J100
EEM	ISHARES TR	1,494 (+2.0%)	$102K (+22.9%)	0.0%	$44.11	—	MSCI EMG MKT ETF	464287234
CL	COLGATE PALMOLIVE CO	520 (+52.5%)	$47,674 (+64.0%)	0.0%	$87.35	—	COM	194162103
IRM	IRON MTN INC DEL	678 (+3.2%)	$85,681 (+27.6%)	0.0%	$93.90	—	COM	46284V101
HUM	HUMANA INC	65 (+41.3%)	$25,820 (+223.7%)	0.0%	$299.93	—	COM	444859102
ORCL	ORACLE CORP	2,070 (+6.6%)	$303K (+6.2%)	0.0%	$138.95	—	COM	68389X105
TFC	TRUIST FINL CORP	1,709 (+15.6%)	$85,151 (+25.2%)	0.0%	$43.71	—	COM	89832Q109
IBDY	ISHARES TR	1,571 (+72.4%)	$40,449 (+71.7%)	0.0%	$25.81	—	IBONDS DEC 2033	46436E130
TDG	TRANSDIGM GROUP INC	16 (+300.0%)	$21,313 (+359.7%)	0.0%	$1332.59	—	COM	893641100
PH	PARKER-HANNIFIN CORP	141 (+3.7%)	$138K (+13.3%)	0.0%	$695.56	—	COM	701094104
BK	BANK OF NY MELLON CORP	182 (+109.2%)	$26,320 (+155.0%)	0.0%	$123.80	—	COM	064058100
DHI	D R HORTON INC	515 (+4.0%)	$83,884 (+23.5%)	0.0%	$162.37	—	COM	23331A109
WDAY	WORKDAY INC	183 (+266.0%)	$22,403 (+244.9%)	0.0%	$154.32	—	CL A	98138H101
SYK	STRYKER CORPORATION	384 (+20.0%)	$121K (+15.0%)	0.0%	$209.19	—	COM	863667101
DIS	DISNEY WALT CO	4,338 (+4.0%)	$418K (+3.9%)	0.0%	$120.63	—	COM	254687106
ATI	ATI INC	284 (+2.2%)	$55,977 (+38.4%)	0.0%	$61.89	—	COM	01741R102
MO	ALTRIA GROUP INC	695 (+32.6%)	$50,006 (+44.6%)	0.0%	$64.23	—	COM	02209S103
DE	DEERE & CO	129 (+9.3%)	$81,829 (+23.1%)	0.0%	$490.48	—	COM	244199105
LEN	LENNAR CORP	179 (+1690.0%)	$16,198 (+1764.0%)	0.0%	$92.28	—	CL A	526057104
AMT	AMERICAN TOWER CORP	153 (+168.4%)	$25,027 (+154.4%)	0.0%	$177.79	—	COM	03027X100
PAYX	PAYCHEX INC	368 (+61.4%)	$36,186 (+72.3%)	0.0%	$110.77	—	COM	704326107
CSX	CSX CORP	1,683 (+6.3%)	$79,993 (+23.1%)	0.0%	$34.36	—	COM	126408103
GPN	GLOBAL PMTS INC	250 (+420.8%)	$18,163 (+458.5%)	0.0%	$74.87	—	COM	37940X102
SCHF	SCHWAB STRATEGIC TR	3,986 (+3.3%)	$110K (+15.6%)	0.0%	$18.93	—	INTL EQTY ETF	808524805
AON	AON PLC	91 (+89.6%)	$30,196 (+94.7%)	0.0%	$348.20	—	SHS CL A	G0403H108
MGK	VANGUARD WORLD FD	1,005 (+400.0%)	$88,350 (+19.6%)	0.0%	$139.01	—	MEGA GRWTH IND	921910816
PLD	PROLOGIS INC.	2,302 (+2.3%)	$312K (+4.9%)	0.0%	$108.58	—	COM	74340W103
EAGG	ISHARES TR	881 (+53.5%)	$41,760 (+53.0%)	0.0%	$46.81	—	ESG AWR US AGRGT	46435U549
UAL	UNITED AIRLS HLDGS INC	262 (+13.9%)	$35,630 (+68.2%)	0.0%	$101.96	—	COM	910047109
AWK	AMERICAN WTR WKS CO INC NEW	170 (+183.3%)	$22,369 (+173.9%)	0.0%	$132.38	—	COM	030420103
JBL	JABIL INC	107 (+3.9%)	$41,247 (+50.8%)	0.0%	$144.12	—	COM	466313103
EMR	EMERSON ELEC CO	721 (+5.7%)	$103K (+15.5%)	0.0%	$126.05	—	COM	291011104
CMI	CUMMINS INC	41 (+41.4%)	$29,242 (+87.4%)	0.0%	$479.46	—	COM	231021106
NKE	NIKE INC	402 (+630.9%)	$16,503 (+467.9%)	0.0%	$45.85	—	CL B	654106103
DASH	DOORDASH INC	119 (+112.5%)	$21,960 (+161.1%)	0.0%	$201.29	—	CL A	25809K105
TER	TERADYNE INC	62 (+8.8%)	$29,999 (+77.5%)	0.0%	$159.54	—	COM	880770102
AVB	AVALONBAY CMNTYS INC	116 (+110.9%)	$21,889 (+143.6%)	0.0%	$189.21	—	COM	053484101
TROW	PRICE T ROWE GROUP INC	174 (+126.0%)	$19,783 (+185.0%)	0.0%	$108.80	—	COM	74144T108
IQLT	ISHARES TR	2,950 (+2.1%)	$146K (+9.5%)	0.0%	$37.55	—	MSCI INTL QUALTY	46434V456
A	AGILENT TECHNOLOGIES INC	133 (+202.3%)	$17,667 (+252.2%)	0.0%	$128.30	—	COM	00846U101
ADBE	ADOBE INC	205 (+69.4%)	$41,941 (+43.1%)	0.0%	$317.62	—	COM	00724F101
AME	AMETEK INC	69 (+263.2%)	$16,694 (+309.9%)	0.0%	$225.83	—	COM	031100100
KDP	KEURIG DR PEPPER INC	601 (+124.3%)	$19,671 (+178.7%)	0.0%	$30.63	—	COM	49271V100
ACN	ACCENTURE PLC IRELAND	282 (+18.0%)	$35,037 (-26.2%)	0.0%	$248.23	—	SHS CLASS A	G1151C101
BLK	BLACKROCK INC	350 (+3.9%)	$337K (+3.7%)	0.0%	$1004.95	—	COM	09290D101
FCX	FREEPORT MCMORAN INC	1,077 (+13.8%)	$67,733 (+21.8%)	0.0%	$45.57	—	CL B	35671D857
SYY	SYSCO CORP	895 (+1.8%)	$74,805 (+19.3%)	0.0%	$76.16	—	COM	871829107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	179 (+371.1%)	$13,939 (+536.8%)	0.0%	$70.73	—	CL A	499049104
EVUS	ISHARES TR	1,688 (+12.9%)	$59,264 (+24.6%)	0.0%	$32.24	—	ESG AWR MSCI USA	46436E221
HOOD	ROBINHOOD MKTS INC	296 (+13.4%)	$29,683 (+64.1%)	0.0%	$89.63	—	COM CL A	770700102
TRV	TRAVELERS COMPANIES INC	246 (+2.9%)	$81,210 (+16.5%)	0.0%	$256.45	—	COM	89417E109
CARR	CARRIER GLOBAL CORPORATION	453 (+17.4%)	$33,228 (+52.9%)	0.0%	$64.83	—	COM	14448C104
JCI	JOHNSON CONTROLS INTERNATION	426 (+9.0%)	$62,270 (+21.6%)	0.0%	$101.65	—	SHS	G51502105
SHG	SHINHAN FINANCIAL GROUP CO L	282 (+154.1%)	$17,837 (+162.0%)	0.0%	$55.78	—	SPN ADR RESTRD	824596100
BP	BP PLC	1,254 (+3.0%)	$46,321 (-19.0%)	0.0%	$30.18	—	SPONSORED ADR	055622104
ALL	ALLSTATE CORP	301 (+2.7%)	$71,620 (+17.9%)	0.0%	$195.09	—	COM	020002101
PEG	PUBLIC SVC ENTERPRISE GROUP	254 (+106.5%)	$20,615 (+107.0%)	0.0%	$81.51	—	COM	744573106
TSCO	TRACTOR SUPPLY CO	715 (+170.8%)	$22,611 (+88.7%)	0.0%	$40.41	—	COM	892356106
KR	KROGER CO	754 (+74.1%)	$41,870 (+33.6%)	0.0%	$57.45	—	COM	501044101
DXCM	DEXCOM INC	299 (+95.4%)	$20,138 (+109.6%)	0.0%	$73.35	—	COM	252131107
CGNX	COGNEX CORP	415 (+3.8%)	$30,055 (+53.4%)	0.0%	$40.65	—	COM	192422103
KHC	KRAFT HEINZ CO	479 (+1068.3%)	$11,314 (+1125.8%)	0.0%	$23.80	—	COM	500754106
THC	TENET HEALTHCARE CORP	86 (+177.4%)	$16,089 (+175.0%)	0.0%	$177.62	—	COM NEW	88033G407
MNST	MONSTER BEVERAGE CORP NEW	388 (+3.2%)	$37,295 (+36.9%)	0.0%	$63.82	—	COM	61174X109
ROK	ROCKWELL AUTOMATION INC	34 (+78.9%)	$16,833 (+146.9%)	0.0%	$405.35	—	COM	773903109
SU	SUNCOR ENERGY INC NEW	339 (+173.4%)	$18,198 (+122.0%)	0.0%	$48.28	—	COM	867224107
BX	BLACKSTONE INC	1,127 (+5.6%)	$133K (+8.1%)	0.0%	$164.82	—	COM	09260D107
MCHP	MICROCHIP TECHNOLOGY INC.	355 (+2.0%)	$32,376 (+44.0%)	0.0%	$64.81	—	COM	595017104
CB	CHUBB LIMITED	425 (+2.7%)	$145K (+7.3%)	0.0%	$288.03	—	COM	H1467J104
BB	BLACKBERRY LTD	1,035 (+3.5%)	$13,093 (+304.1%)	0.0%	$2.99	—	COM	09228F103
MFC	MANULIFE FINL CORP	1,472 (+1.8%)	$59,631 (+19.7%)	0.0%	$31.15	—	COM	56501R106
AFL	AFLAC INC	392 (+18.8%)	$45,972 (+26.9%)	0.0%	$107.32	—	COM	001055102
USB	US BANCORP	578 (+19.4%)	$34,912 (+38.7%)	0.0%	$48.63	—	COM NEW	902973304
CAG	CONAGRA BRANDS INC	810 (+965.8%)	$10,903 (+812.4%)	0.0%	$14.06	—	COM	205887102
CIFR	CIPHER DIGITAL INC	540 (+94.9%)	$13,230 (+271.1%)	0.0%	$20.99	—	COM	17253J106
VCR	VANGUARD WORLD FD	119 (+13.3%)	$47,370 (+25.4%)	0.0%	$378.74	—	CONSUM DIS ETF	92204A108
EQR	EQUITY RESIDENTIAL	225 (+125.0%)	$15,285 (+158.4%)	0.0%	$68.47	—	SH BEN INT	29476L107
MPWR	MONOLITHIC PWR SYS INC	21 (+16.7%)	$29,030 (+47.5%)	0.0%	$895.31	—	COM	609839105
MDT	MEDTRONIC PLC	4,088 (+7.6%)	$320K (-2.8%)	0.0%	$90.54	—	SHS	G5960L103
SPG	SIMON PPTY GROUP INC NEW	114 (+31.0%)	$25,497 (+57.1%)	0.0%	$182.05	—	COM	828806109
PKX	POSCO HOLDINGS INC	369 (+122.3%)	$18,960 (+95.3%)	0.0%	$50.76	—	SPONSORED ADR	693483109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	1,878 (+13.3%)	$37,354 (+32.8%)	0.0%	$13.59	—	SPONSORED ADS	606822104
FIX	COMFORT SYS USA INC	13 (+8.3%)	$25,766 (+55.7%)	0.0%	$745.80	—	COM	199908104
HSBC	HSBC HLDGS PLC	346 (+19.7%)	$32,902 (+38.0%)	0.0%	$58.85	—	SPON ADR NEW	404280406
RDDT	REDDIT INC	79 (+125.7%)	$13,713 (+191.0%)	0.0%	$186.23	—	CL A	75734B100
FDX	FEDEX CORP	260 (+2.4%)	$81,424 (-9.9%)	0.0%	$263.04	—	COM	31428X106
RIOT	RIOT PLATFORMS INC	443 (+70.4%)	$12,127 (+277.4%)	0.0%	$21.35	—	COM	767292105
VLTO	VERALTO CORP	142 (+222.7%)	$12,593 (+223.6%)	0.0%	$92.97	—	COM SHS	92338C103
NUE	NUCOR CORP	102 (+22.9%)	$22,721 (+61.9%)	0.0%	$162.42	—	COM	670346105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,093 (+3.6%)	$52,451 (+19.8%)	0.0%	$11.43	—	SPONSORED ADR	05946K101
WRB	BERKLEY W R CORP	518 (+22.7%)	$36,535 (+30.6%)	0.0%	$63.43	—	COM	084423102
SGOV	ISHARES TR	375 (+29.3%)	$37,752 (+29.3%)	0.0%	$100.40	—	0-3 MTH TREASURY	46436E718
MDLZ	MONDELEZ INTL INC	617 (+31.0%)	$35,688 (+31.5%)	0.0%	$60.92	—	CL A	609207105
MPC	MARATHON PETE CORP	293 (+7.7%)	$74,912 (+12.8%)	0.0%	$160.64	—	COM	56585A102
HLT	HILTON WORLDWIDE HLDGS INC	183 (+7.0%)	$60,475 (+16.3%)	0.0%	$262.32	—	COM	43300A203
MAA	MID-AMER APT CMNTYS INC	100 (+122.2%)	$13,894 (+152.8%)	0.0%	$140.46	—	COM	59522J103
ITA	ISHARES TR	120 (+26.3%)	$29,102 (+40.0%)	0.0%	$219.63	—	US AER DEF ETF	464288760
RBC	RBC BEARINGS INC	71 (+2.9%)	$45,729 (+22.0%)	0.0%	$317.38	—	COM	75524B104
MTG	MGIC INVT CORP WIS	2,478 (+5.4%)	$69,886 (+13.2%)	0.0%	$25.18	—	COM	552848103
LITE	LUMENTUM HLDGS INC	25 (+31.6%)	$21,452 (+60.7%)	0.0%	$417.73	—	COM	55024U109
MSCI	MSCI INC	24 (+140.0%)	$13,441 (+149.3%)	0.0%	$562.01	—	COM	55354G100
CHT	CHUNGHWA TELECOM CO LTD	642 (+32.9%)	$28,415 (+39.3%)	0.0%	$40.07	—	SPON ADR NEW11	17133Q502
CINF	CINCINNATI FINL CORP	60 (+200.0%)	$11,109 (+253.0%)	0.0%	$173.51	—	COM	172062101
APA	APA CORPORATION	865 (+1.6%)	$28,174 (-22.0%)	0.0%	$20.57	—	COM	03743Q108
AIG	AMERICAN INTL GROUP INC	219 (+95.5%)	$16,323 (+93.7%)	0.0%	$76.28	—	COM NEW	026874784
MTB	M & T BK CORP	186 (+5.7%)	$44,270 (+21.7%)	0.0%	$193.75	—	COM	55261F104
ARGX	ARGENX SE	17 (+54.5%)	$15,773 (+96.4%)	0.0%	$744.05	—	SPONSORED ADR	04016X101
TD	TORONTO DOMINION BK ONT	238 (+4.8%)	$28,901 (+36.4%)	0.0%	$61.48	—	COM NEW	891160509
RY	ROYAL BK CDA	59 (+110.7%)	$12,212 (+169.6%)	0.0%	$170.77	—	COM	780087102
EWY	ISHARES INC	76 (+20.6%)	$15,345 (+98.0%)	0.0%	$76.73	—	MSCI STH KOR ETF	464286772
VLO	VALERO ENERGY CORP	143 (+19.2%)	$37,243 (+25.6%)	0.0%	$160.87	—	COM	91913Y100
TEAM	ATLASSIAN CORPORATION	139 (+183.7%)	$10,813 (+223.3%)	0.0%	$131.57	—	CL A	049468101
IXG	ISHARES TR	195 (+31.8%)	$24,330 (+43.9%)	0.0%	$111.82	—	GLOBAL FINLS ETF	464287333
MLM	MARTIN MARIETTA MATLS INC	19 (+216.7%)	$10,958 (+210.2%)	0.0%	$580.67	—	COM	573284106
GRNY	TIDAL TRUST I	759 (+33.4%)	$20,987 (+54.5%)	0.0%	$25.42	—	FUND GRAN US ETF	886364231
CRH	CRH PLC	409 (+18.2%)	$43,763 (+20.3%)	0.0%	$100.71	—	ORD	G25508105
MDB	MONGODB INC	46 (+39.4%)	$15,452 (+91.3%)	0.0%	$304.39	—	CL A	60937P106
TT	TRANE TECHNOLOGIES PLC	82 (+3.8%)	$40,276 (+22.3%)	0.0%	$417.30	—	SHS	G8994E103
TWLO	TWILIO INC	38 (+850.0%)	$7,841 (+1455.8%)	0.0%	$197.66	—	CL A	90138F102
GWW	WW GRAINGER INC	19 (+11.8%)	$25,848 (+39.4%)	0.0%	$1068.27	—	COM	384802104
NVR	NVR INC	3 (+50.0%)	$20,441 (+55.1%)	0.0%	$7413.40	—	COM	62944T105
SWKS	SKYWORKS SOLUTIONS INC	253 (+36.8%)	$17,154 (+73.2%)	0.0%	$78.26	—	COM	83088M102
PRG	PROG HOLDINGS INC	382 (+3.5%)	$17,806 (+68.2%)	0.0%	$42.43	—	COM NPV	74319R101
FIS	FIDELITY NATL INFORMATION SV	463 (+99.6%)	$18,002 (+65.4%)	0.0%	$54.60	—	COM	31620M106
NDAQ	NASDAQ INC	456 (+34.1%)	$35,942 (+24.5%)	0.0%	$77.51	—	COM	631103108
STT	STATE STR CORP	93 (+34.8%)	$15,773 (+80.6%)	0.0%	$129.71	—	COM	857477103
EW	EDWARDS LIFESCIENCES CORP	205 (+42.4%)	$18,545 (+60.8%)	0.0%	$82.30	—	COM	28176E108
ED	CONSOLIDATED EDISON INC	1,350 (+7.3%)	$149K (+4.9%)	0.0%	$96.72	—	COM	209115104
NVO	NOVO-NORDISK A S	396 (+20.7%)	$18,985 (+57.5%)	0.0%	$73.47	—	ADR	670100205
CNO	CNO FINL GROUP INC	312 (+41.8%)	$15,906 (+76.1%)	0.0%	$42.20	—	COM	12621E103
LUV	SOUTHWEST AIRLS CO	301 (+29.7%)	$15,478 (+77.6%)	0.0%	$41.57	—	COM	844741108
GH	GUARDANT HEALTH INC	101 (+11.0%)	$15,154 (+80.3%)	0.0%	$58.73	—	COM	40131M109
IBN	ICICI BANK LIMITED	249 (+1145.0%)	$7,229 (+1295.6%)	0.0%	$29.16	—	ADR	45104G104
WCN	WASTE CONNECTIONS INC	49 (+444.4%)	$8,168 (+458.7%)	0.0%	$168.00	—	COM	94106B101
CRS	CARPENTER TECHNOLOGY CORP	27 (+8.0%)	$16,369 (+69.3%)	0.0%	$205.73	—	COM	144285103
FLR	FLUOR CORP	137 (+1041.7%)	$7,178 (+1181.8%)	0.0%	$51.30	—	COM	343412102
TGT	TARGET CORP	513 (+2.6%)	$66,980 (+10.5%)	0.0%	$129.33	—	COM	87612E106
WMB	WILLIAMS COS INC	1,748 (+2.9%)	$130K (+5.2%)	0.0%	$54.32	—	COM	969457100
PODD	INSULET CORP	61 (+335.7%)	$9,288 (+216.1%)	0.0%	$182.17	—	COM	45784P101
EOG	EOG RES INC	403 (+26.7%)	$52,282 (+13.7%)	0.0%	$117.69	—	COM	26875P101
KVUE	KENVUE INC	1,808 (+10.1%)	$34,551 (+22.0%)	0.0%	$19.35	—	COM	49177J102
SAN	BANCO SANTANDER SA	2,063 (+4.6%)	$28,470 (+28.0%)	0.0%	$7.08	—	ADR	05964H105
EQIX	EQUINIX INC	37 (+12.1%)	$38,569 (+19.2%)	0.0%	$804.98	—	COM	29444U700
VRSK	VERISK ANALYTICS INC	46 (+318.2%)	$8,259 (+295.5%)	0.0%	$202.71	—	COM	92345Y106
HPQ	HP INC	1,180 (+14.9%)	$25,895 (+31.2%)	0.0%	$28.44	—	COM	40434L105
TXG	10X GENOMICS INC	302 (+16.2%)	$11,579 (+109.8%)	0.0%	$13.80	—	CL A COM	88025U109
CPB	THE CAMPBELLS COMPANY	1,454 (+23.0%)	$32,390 (+23.0%)	0.0%	$38.28	—	COM	134429109
KB	KB FINL GROUP INC	144 (+58.2%)	$15,115 (+66.5%)	0.0%	$88.41	—	SPONSORED ADR	48241A105
RNW	RENEW ENERGY GLOBAL PLC	1,113 (+437.7%)	$6,957 (+633.1%)	0.0%	$6.38	—	CL A SHS	G7500M104
COHR	COHERENT CORP	26 (+44.4%)	$10,257 (+139.2%)	0.0%	$213.85	—	COM	19247G107
CNC	CENTENE CORP DEL	171 (+11.8%)	$10,977 (+119.1%)	0.0%	$42.09	—	COM	15135B101
CIEN	CIENA CORP	43 (+10.3%)	$21,095 (+39.3%)	0.0%	$207.55	—	COM NEW	171779309
STRL	STERLING INFRASTRUCTURE INC	9 (+125.0%)	$7,555 (+363.5%)	0.0%	$633.67	—	COM	859241101
WULF	TERAWULF INC	510 (+9.4%)	$12,601 (+87.3%)	0.0%	$14.38	—	COM	88080T104
UBER	UBER TECHNOLOGIES INC	626 (+14.4%)	$45,173 (+14.8%)	0.0%	$80.58	—	COM	90353T100
RVMD	REVOLUTION MEDICINES INC	37 (+208.3%)	$6,930 (+493.8%)	0.0%	$147.42	—	COM	76155X100
DHR	DANAHER CORP DEL	451 (+6.6%)	$85,907 (+7.1%)	0.0%	$231.75	—	COM	235851102
APO	APOLLO GLOBAL MGMT INC	165 (+33.1%)	$19,522 (+41.3%)	0.0%	$136.88	—	COM	03769M106
USFD	US FOODS HLDG CORP	62 (+785.7%)	$6,340 (+881.4%)	0.0%	$99.69	—	COM	912008109
CW	CURTISS WRIGHT CORP	64 (+1.6%)	$48,497 (+13.0%)	0.0%	$371.76	—	COM	231561101
CHD	CHURCH & DWIGHT CO INC	179 (+42.1%)	$17,342 (+47.5%)	0.0%	$90.12	—	COM	171340102
INDA	ISHARES TR	644 (+14.8%)	$31,801 (+21.0%)	0.0%	$51.56	—	MSCI INDIA ETF	46429B598
HEI	HEICO CORP NEW	17 (+750.0%)	$6,056 (+1003.1%)	0.0%	$351.52	—	COM	422806109
AHR	AMERICAN HEALTHCARE REIT INC	939 (+1.8%)	$48,969 (+12.6%)	0.0%	$37.02	—	COM SHS	398182303
RSG	REPUBLIC SVCS INC	256 (+14.3%)	$54,639 (+11.2%)	0.0%	$214.78	—	COM	760759100
TMUS	T-MOBILE US INC	139 (+63.5%)	$23,379 (+30.7%)	0.0%	$208.87	—	COM	872590104
IGV	ISHARES TR	479 (+1.3%)	$43,354 (+14.4%)	0.0%	$100.09	—	EXPANDED TECH	464287515
SBS	COMPANHIA DE SANEAMENTO BASI	4,268 (+332.4%)	$24,670 (-18.1%)	0.0%	$10.17	—	SPONSORED ADR	20441A102
MFG	MIZUHO FINANCIAL GROUP INC	1,184 (+56.8%)	$11,343 (+89.2%)	0.0%	$6.99	—	SPONSORED ADR	60687Y109
BIIB	BIOGEN INC	112 (+8.7%)	$24,199 (+28.2%)	0.0%	$172.63	—	COM	09062X103
IDA	IDACORP INC	287 (+7.5%)	$43,424 (+13.8%)	0.0%	$114.16	—	COM	451107106
IOT	SAMSARA INC	232 (+205.3%)	$7,524 (+212.3%)	0.0%	$31.98	—	COM CL A	79589L106
XLE	SELECT SECTOR SPDR TR	1,353 (+7.6%)	$71,871 (-6.6%)	0.0%	$64.44	—	ST STR ENERG ETF	81369Y506
DG	DOLLAR GEN CORP	82 (+121.6%)	$9,440 (+114.8%)	0.0%	$111.70	—	COM	256677105
ROST	ROSS STORES INC	228 (+13.4%)	$48,530 (+11.5%)	0.0%	$158.51	—	COM	778296103
ABNB	AIRBNB INC	144 (+16.1%)	$20,607 (+31.6%)	0.0%	$131.28	—	COM CL A	009066101
MANH	MANHATTAN ASSOCIATES INC	46 (+318.2%)	$6,406 (+337.3%)	0.0%	$151.54	—	COM	562750109
SWK	STANLEY BLACK & DECKER INC	123 (+30.9%)	$11,577 (+73.3%)	0.0%	$85.03	—	COM	854502101
VZ	VERIZON COMMUNICATIONS INC	3,019 (+14.2%)	$128K (-3.7%)	0.0%	$41.25	—	COM	92343V104
DRI	DARDEN RESTAURANTS INC	68 (+44.7%)	$14,009 (+52.0%)	0.0%	$186.41	—	COM	237194105
WIT	WIPRO LTD	4,854 (+67.7%)	$10,922 (+78.0%)	0.0%	$2.79	—	SPON ADR 1 SH	97651M109
ON	ON SEMICONDUCTOR CORP	112 (+19.1%)	$10,589 (+81.9%)	0.0%	$58.65	—	COM	682189105
NOC	NORTHROP GRUMMAN CORP	59 (+15.7%)	$30,050 (-13.6%)	0.0%	$552.80	—	COM	666807102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	276 (+184.5%)	$10,690 (+79.6%)	0.0%	$51.07	—	CL A	192446102
TRGP	TARGA RES CORP	70 (+25.0%)	$18,770 (+33.7%)	0.0%	$189.47	—	COM	87612G101
IP	INTERNATIONAL PAPER CO	272 (+68.9%)	$10,364 (+80.3%)	0.0%	$43.06	—	COM	460146103
CRL	CHARLES RIV LABS INTL INC	43 (+43.3%)	$9,752 (+88.4%)	0.0%	$166.57	—	COM	159864107
FRT	FEDERAL RLTY INVT TR NEW	55 (+161.9%)	$6,790 (+204.3%)	0.0%	$112.66	—	SH BEN INT NEW	313745101
LPL	LG DISPLAY CO LTD	2,732 (+74.5%)	$10,628 (+74.9%)	0.0%	$3.77	—	SPONS ADR REP	50186V102
LCTD	BLACKROCK ETF TRUST	488 (+14.3%)	$28,139 (+19.2%)	0.0%	$53.80	—	ISHA WORL EX ETF	09290C608
MMYT	MAKEMYTRIP LIMITED MAURITIUS	103 (+296.2%)	$5,489 (+465.9%)	0.0%	$60.89	—	SHS	V5633W109
PRU	PRUDENTIAL FINL INC	372 (+1.9%)	$40,150 (+12.6%)	0.0%	$111.67	—	COM	744320102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	36 (+56.5%)	$9,000 (+98.1%)	0.0%	$241.99	—	COM	874054109
VTRS	VIATRIS INC	664 (+46.3%)	$10,544 (+72.0%)	0.0%	$12.36	—	COM	92556V106
FANG	DIAMONDBACK ENERGY INC	310 (+4.4%)	$54,473 (-7.2%)	0.0%	$161.16	—	COM	25278X109
VICI	VICI PPTYS INC	1,568 (+14.5%)	$41,631 (+11.3%)	0.0%	$28.84	—	COM	925652109
ASTS	AST SPACEMOBILE INC	301 (+10.7%)	$26,747 (+18.7%)	0.0%	$61.07	—	COM CL A	00217D100
AMGN	AMGEN INC	235 (+2.2%)	$85,099 (+5.2%)	0.0%	$304.43	—	COM	031162100
MKC	MCCORMICK & CO INC	173 (+90.1%)	$8,723 (+90.0%)	0.0%	$62.87	—	COM NON VTG	579780206
WF	WOORI FINL GROUP INC	256 (+61.0%)	$14,695 (+38.8%)	0.0%	$49.78	—	SPONSORED ADS	981064108
KT	KT CORP	662 (+93.0%)	$11,440 (+55.5%)	0.0%	$17.91	—	SPONSORED ADR	48268K101
SNPS	SYNOPSYS INC	50 (+8.7%)	$22,304 (+22.3%)	0.0%	$473.58	—	COM	871607107
UNM	UNUM GROUP	102 (+45.7%)	$9,119 (+78.3%)	0.0%	$80.09	—	COM	91529Y106
CFG	CITIZENS FINL GROUP INC	228 (+14.0%)	$15,976 (+33.2%)	0.0%	$52.16	—	COM	174610105
—	COHEN & STEERS INFRASTRUCTUR	1,946 (+1.2%)	$53,699 (+8.0%)	0.0%	$24.19	—	COM	19248A109
TKR	TIMKEN CO	57 (+32.6%)	$8,284 (+91.5%)	0.0%	$100.04	—	COM	887389104
GM	GENERAL MTRS CO	464 (+8.7%)	$35,766 (+12.4%)	0.0%	$56.57	—	COM	37045V100
BWA	BORGWARNER INC	104 (+89.1%)	$6,906 (+131.4%)	0.0%	$48.16	—	COM	099724106
RIVN	RIVIAN AUTOMOTIVE INC	1,050 (+10.5%)	$18,217 (+27.4%)	0.0%	$12.20	—	COM CL A	76954A103
ERAS	ERASCA INC	1,265 (+6.1%)	$23,175 (+20.2%)	0.0%	$2.32	—	COM	29479A108
WST	WEST PHARMACEUTICAL SVSC INC	22 (+37.5%)	$7,898 (+96.9%)	0.0%	$276.78	—	COM	955306105
BTSG	BRIGHTSPRING HEALTH SVCS INC	128 (+7.6%)	$8,927 (+76.0%)	0.0%	$36.17	—	COM	10950A106
FORM	FORMFACTOR INC	55 (+7.8%)	$8,797 (+77.8%)	0.0%	$44.16	—	COM	346375108
SIGI	SELECTIVE INS GROUP INC	79 (+54.9%)	$7,664 (+99.3%)	0.0%	$86.62	—	COM	816300107
EQT	EQT CORP	83 (+730.0%)	$4,414 (+592.9%)	0.0%	$53.13	—	COM	26884L109
AAOI	APPLIED OPTOELECTRONICS INC	47 (+23.7%)	$6,964 (+116.6%)	0.0%	$57.35	—	COM	03823U102
SPEM	SPDR INDEX SHS FDS	692 (+1.0%)	$35,811 (+11.5%)	0.0%	$38.71	—	ST PORT MARK ETF	78463X509
GWRE	GUIDEWIRE SOFTWARE INC	42 (+320.0%)	$5,169 (+245.5%)	0.0%	$140.61	—	COM	40171V100
CNP	CENTERPOINT ENERGY INC	293 (+36.9%)	$12,904 (+39.7%)	0.0%	$40.05	—	COM	15189T107
NOK	NOKIA CORP	653 (+4.8%)	$8,672 (+73.1%)	0.0%	$6.88	—	SPONSORED ADR	654902204
CNI	CANADIAN NATL RY CO	141 (+10.2%)	$16,813 (+27.8%)	0.0%	$107.55	—	COM	136375102
FLEX	FLEX LTD	29 (+81.3%)	$4,701 (+348.6%)	0.0%	$103.47	—	ORD	Y2573F102
OXY	OCCIDENTAL PETE CORP	229 (+99.1%)	$11,123 (+48.8%)	0.0%	$46.38	—	COM	674599105
RBRK	RUBRIK INC.	52 (+372.7%)	$4,175 (+674.6%)	0.0%	$76.13	—	CL A	781154109
AJG	GALLAGHER ARTHUR J & CO	94 (+13.3%)	$21,629 (+20.2%)	0.0%	$271.84	—	COM	363576109
AVTR	AVANTOR INC	471 (+248.9%)	$4,663 (+340.3%)	0.0%	$10.22	—	COM	05352A100
AYI	ACUITY INC	11 (+450.0%)	$4,144 (+638.7%)	0.0%	$366.13	—	COM	00508Y102
HSY	HERSHEY CO	50 (+100.0%)	$8,773 (+68.8%)	0.0%	$179.01	—	COM	427866108
VDE	VANGUARD WORLD FD	299 (+6.8%)	$44,889 (-7.4%)	0.0%	$123.14	—	ENERGY ETF	92204A306
RJF	RAYMOND JAMES FINL INC	72 (+41.2%)	$10,947 (+48.2%)	0.0%	$161.41	—	COM	754730109
CRGY	CRESCENT ENERGY COMPANY	1,133 (+4.1%)	$11,127 (-24.2%)	0.0%	$8.70	—	CL A COM	44952J104
SMFG	SUMITOMO MITSUI FIN GRP INC	433 (+28.5%)	$10,211 (+53.4%)	0.0%	$17.53	—	SPONSORED ADR	86562M209
BMO	BANK MONTREAL MEDIUM	66 (+10.0%)	$11,663 (+43.6%)	0.0%	$100.99	—	COM	063671101
FITB	FIFTH THIRD BANCORP	214 (+16.3%)	$12,064 (+41.1%)	0.0%	$50.58	—	COM	316773100
DB	DEUTSCHE BK AG	196 (+86.7%)	$6,617 (+111.6%)	0.0%	$28.18	—	NAMEN AKT	D18190898
PII	POLARIS INC	85 (+97.7%)	$5,818 (+148.2%)	0.0%	$57.19	—	COM	731068102
AFRM	AFFIRM HLDGS INC	95 (+1.1%)	$7,748 (+79.9%)	0.0%	$66.82	—	COM CL A	00827B106
NUVL	NUVALENT INC	32 (+540.0%)	$3,952 (+670.4%)	0.0%	$119.61	—	COM	670703107
MBX	MBX BIOSCIENCES INC	121 (+11.0%)	$6,680 (+105.3%)	0.0%	$14.65	—	COM	55287L101
INVH	INVITATION HOMES INC	219 (+68.5%)	$6,616 (+104.8%)	0.0%	$29.16	—	COM	46187W107
NVT	NVENT ELEC PLC	52 (+13.0%)	$8,820 (+62.1%)	0.0%	$83.86	—	SHS	G6700G107
LYV	LIVE NATION ENTERTAINMENT IN	89 (+4.7%)	$16,297 (+25.7%)	0.0%	$149.51	—	COM	538034109
CF	CF INDUSTRIES HOLD	45 (+275.0%)	$4,872 (+212.5%)	0.0%	$103.06	—	COM	125269100
PPG	PPG INDS INC	163 (+5.8%)	$19,771 (+20.1%)	0.0%	$115.55	—	COM	693506107
WTW	WILLIS TOWERS WATSON PLC LTD	16 (+433.3%)	$4,182 (+379.0%)	0.0%	$272.76	—	SHS	G96629103
ASAN	ASANA INC	534 (+685.3%)	$3,738 (+757.3%)	0.0%	$7.86	—	CL A	04342Y104
FDS	FACTSET RESH SYS INC	19 (+280.0%)	$4,372 (+302.9%)	0.0%	$247.80	—	COM	303075105
NTAP	NETAPP INC	45 (+25.0%)	$6,965 (+88.9%)	0.0%	$116.43	—	COM	64110D104
KN	KNOWLES CORP	83 (+1085.7%)	$3,443 (+1812.8%)	0.0%	$39.55	—	COM	49926D109
IBKR	INTERACTIVE BROKERS GROUP IN	93 (+27.4%)	$8,095 (+65.3%)	0.0%	$66.76	—	COM CL A	45841N107
TMCI	TREACE MED CONCEPTS INC	1,078 (+31.5%)	$4,291 (+290.4%)	0.0%	$2.74	—	COM	89455T109
ROAD	CONSTRUCTION PARTNERS INC	358 (+1.1%)	$42,520 (+8.1%)	0.0%	$87.64	—	COM CL A	21044C107
HBAN	HUNTINGTON BANCSHARES INC	788 (+14.2%)	$13,972 (+29.4%)	0.0%	$16.26	—	COM	446150104
ES	EVERSOURCE ENERGY	181 (+26.6%)	$13,081 (+32.0%)	0.0%	$64.78	—	COM	30040W108
PINS	PINTEREST INC	277 (+89.7%)	$5,826 (+117.6%)	0.0%	$23.72	—	CL A	72352L106
TLT	ISHARES TR	270 (+15.9%)	$23,334 (+15.5%)	0.0%	$88.74	—	20 YR TR BD ETF	464287432
THG	HANOVER INS GROUP INC	17 (+466.7%)	$3,641 (+598.8%)	0.0%	$205.60	—	COM	410867105
CVBF	CVB FINL CORP	230 (+113.0%)	$5,187 (+147.6%)	0.0%	$21.00	—	COM	126600105
ODFL	OLD DOMINION FREIGHT LINE IN	99 (+5.3%)	$21,444 (+16.7%)	0.0%	$176.66	—	COM	679580100
STLD	STEEL DYNAMICS INC	22 (+100.0%)	$5,049 (+155.0%)	0.0%	$179.38	—	COM	858119100
WTS	WATTS WATER TECHNOLOGIES INC	10 (+233.3%)	$3,915 (+349.5%)	0.0%	$345.72	—	CL A	942749102
RTX	RTX CORPORATION	1,049 (+3.2%)	$199K (+1.6%)	0.0%	$91.63	—	COM	75513E101
PCG	PG&E CORP	1,058 (+26.0%)	$17,796 (+20.6%)	0.0%	$15.60	—	COM	69331C108
KGC	KINROSS GOLD CORP	744 (+10.2%)	$17,574 (-14.7%)	0.0%	$23.98	—	COM	496902404
SJM	SMUCKER J M CO	44 (+120.0%)	$4,950 (+156.6%)	0.0%	$109.47	—	COM NEW	832696405
PCTY	PAYLOCITY HLDG CORP	32 (+966.7%)	$3,345 (+929.2%)	0.0%	$108.68	—	COM	70438V106
ADC	AGREE RLTY CORP	199 (+24.4%)	$15,073 (+25.0%)	0.0%	$72.00	—	COM	008492100
TLN	TALEN ENERGY CORP	16 (+60.0%)	$6,149 (+92.6%)	0.0%	$308.06	—	COM	87422Q109
PNW	PINNACLE WEST CAP CORP	85 (+39.3%)	$9,095 (+48.0%)	0.0%	$95.17	—	COM	723484101
PAYC	PAYCOM SOFTWARE INC	36 (+176.9%)	$4,525 (+186.2%)	0.0%	$139.09	—	COM	70432V102
NICE	NICE LTD	185 (+3.4%)	$16,808 (-14.8%)	0.0%	$164.05	—	SPONSORED ADR	653656108
LSCC	LATTICE SEMICONDUCTOR CORP	36 (+28.6%)	$5,507 (+112.0%)	0.0%	$94.34	—	COM	518415104
DLTR	DOLLAR TREE INC	80 (+29.0%)	$9,676 (+42.5%)	0.0%	$100.15	—	COM	256746108
AIZ	ASSURANT INC	18 (+100.0%)	$4,834 (+146.5%)	0.0%	$239.78	—	COM	04621X108
MCO	MOODYS CORP	93 (+3.3%)	$42,122 (+7.3%)	0.0%	$475.21	—	COM	615369105
GRVY	GRAVITY CO LTD	72 (+125.0%)	$4,835 (+143.8%)	0.0%	$64.88	—	SPONSORED ADS NE	38911N206
RDY	DR REDDYS LABS LTD	617 (+40.2%)	$8,941 (+46.7%)	0.0%	$14.87	—	ADR	256135203
FTRE	FORTREA HLDGS INC	300 (+19.0%)	$5,220 (+119.9%)	0.0%	$11.56	—	COMMON STOCK	34965K107
DGX	QUEST DIAGNOSTICS INC	18 (+260.0%)	$3,816 (+289.4%)	0.0%	$203.45	—	COM	74834L100
IX	ORIX CORP	303 (+4.5%)	$11,527 (+32.5%)	0.0%	$37.97	—	SPONSORED ADR	686330101
MMIN	NEW YORK LIFE INVTS ACTIVE E	3,326 (+1.5%)	$80,523 (+3.6%)	0.0%	$23.84	—	MACK MU INSD ETF	45409F843
SOLV	SOLVENTUM CORP	149 (+12.0%)	$11,496 (+32.4%)	0.0%	$71.60	—	COM SHS	83444M101
TAP	MOLSON COORS BEVERAGE CO	157 (+103.9%)	$6,117 (+84.5%)	0.0%	$43.20	—	CL B	60871R209
DRS	LEONARDO DRS INC	123 (+123.6%)	$5,249 (+114.3%)	0.0%	$40.07	—	COM	52661A108
RS	RELIANCE INC	14 (+75.0%)	$5,231 (+115.1%)	0.0%	$340.11	—	COM	759509102
YORW	YORK WTR CO	124 (+275.8%)	$3,801 (+278.2%)	0.0%	$31.48	—	COM	987184108
RUSHA	RUSH ENTERPRISES INC	291 (+4.3%)	$21,239 (+15.1%)	0.0%	$58.20	—	CL A	781846209
ILMN	ILLUMINA INC	25 (+92.3%)	$4,396 (+174.2%)	0.0%	$146.91	—	COM	452327109
QBTS	D-WAVE QUANTUM INC	217 (+29.2%)	$5,206 (+114.7%)	0.0%	$15.92	—	COM	26740W109
DEO	DIAGEO PLC	52 (+173.7%)	$4,180 (+195.4%)	0.0%	$89.12	—	SPON ADR NEW	25243Q205
QRVO	QORVO INC	105 (+15.4%)	$9,794 (+39.0%)	0.0%	$82.26	—	COM	74736K101
DCI	DONALDSON INC	93 (+40.9%)	$8,349 (+49.0%)	0.0%	$78.00	—	COM	257651109
VPU	VANGUARD WORLD FD	183 (+9.6%)	$35,819 (+8.2%)	0.0%	$185.98	—	UTILITIES ETF	92204A876
SNX	TD SYNNEX CORPORATION	19 (+35.7%)	$5,080 (+115.1%)	0.0%	$182.36	—	COM	87162W100
MMSI	MERIT MED SYS INC	45 (+650.0%)	$3,121 (+653.9%)	0.0%	$71.14	—	COM	589889104
EXC	EXELON CORP	655 (+15.3%)	$30,537 (+9.7%)	0.0%	$44.06	—	COM	30161N101
NLOP	NET LEASE OFFICE PROPERTIES	468 (+112.7%)	$5,209 (+105.5%)	0.0%	$20.57	—	COM	64110Y108
OC	OWENS CORNING NEW	27 (+80.0%)	$4,292 (+164.3%)	0.0%	$136.16	—	COM	690742101
BLDR	BUILDERS FIRSTSOURCE INC	38 (+322.2%)	$3,401 (+359.0%)	0.0%	$96.29	—	COM	12008R107
LH	LABCORP HOLDINGS INC	19 (+90.0%)	$5,320 (+99.3%)	0.0%	$270.79	—	COM SHS	504922105
NWG	NATWEST GROUP PLC	304 (+67.0%)	$5,360 (+97.6%)	0.0%	$14.74	—	SPONS ADR	639057207
DBX	DROPBOX INC	112 (+489.5%)	$3,077 (+612.3%)	0.0%	$27.69	—	CL A	26210C104
POWI	POWER INTEGRATIONS INC	43 (+126.3%)	$3,639 (+265.4%)	0.0%	$73.10	—	COM	739276103
ACI	ALBERTSONS COMPANIES INC	332 (+204.6%)	$4,492 (+141.8%)	0.0%	$15.12	—	COMMON STOCK	013091103
CPNG	COUPANG INC	203 (+322.9%)	$3,527 (+288.9%)	0.0%	$18.58	—	CL A	22266T109
HWC	HANCOCK WHITNEY CORPORATION	80 (+50.9%)	$5,978 (+77.3%)	0.0%	$67.98	—	COM	410120109
CASY	CASEYS GEN STORES INC	6 (+100.0%)	$4,769 (+118.4%)	0.0%	$667.61	—	COM	147528103
AGX	ARGAN INC	8 (+14.3%)	$6,389 (+67.6%)	0.0%	$256.65	—	COM	04010E109
DOV	DOVER CORP	44 (+25.7%)	$9,869 (+35.3%)	0.0%	$191.83	—	COM	260003108
BMRN	BIOMARIN PHARMACEUTICAL INC	109 (+67.7%)	$6,237 (+69.9%)	0.0%	$63.06	—	COM	09061G101
CM	CANADIAN IMPERIAL BANK OF CO	32 (+166.7%)	$3,680 (+223.7%)	0.0%	$104.05	—	COM	136069101
ONC	BEONE MEDICINES LTD	17 (+112.5%)	$4,845 (+103.9%)	0.0%	$281.10	—	SPONSORED ADS	07725L102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	76 (+49.0%)	$3,598 (+218.1%)	0.0%	$30.90	—	SHS	G6331P104
NSA	NATIONAL STORAGE AFFILIATES	83 (+151.5%)	$3,692 (+196.3%)	0.0%	$39.14	—	COM SHS BEN IN	637870106
EXEL	EXELIXIS INC	67 (+139.3%)	$3,646 (+203.6%)	0.0%	$47.67	—	COM	30161Q104
HMC	HONDA MOTOR CO LTD	108 (+440.0%)	$2,928 (+501.2%)	0.0%	$27.42	—	ADR ECH CNV IN 3	438128308
UBS	UBS GROUP AG	199 (+4.7%)	$9,863 (+32.9%)	0.0%	$35.94	—	SHS	H42097107
TDC	TERADATA CORP DEL	89 (+242.3%)	$3,084 (+362.4%)	0.0%	$31.85	—	COM	88076W103
RRX	REGAL REXNORD CORPORATION	18 (+80.0%)	$4,288 (+128.9%)	0.0%	$185.77	—	COM	758750103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	265 (+12.3%)	$5,685 (+73.5%)	0.0%	$10.11	—	COM	00650F109
CCEP	COCA-COLA EUROPACIFIC PARTNE	149 (+8.0%)	$14,911 (+19.2%)	0.0%	$78.39	—	SHS	G25839104
LNG	CHENIERE ENERGY INC	79 (+5.3%)	$18,900 (-11.2%)	0.0%	$211.79	—	COM NEW	16411R208
BC	BRUNSWICK CORP	56 (+75.0%)	$4,718 (+102.6%)	0.0%	$67.04	—	COM	117043109
MTSI	MACOM TECH SOLUTIONS HLDGS I	8 (+166.7%)	$3,043 (+356.2%)	0.0%	$297.25	—	COM	55405Y100
FATE	FATE THERAPEUTICS INC	1,366 (+24.9%)	$3,689 (+181.0%)	0.0%	$1.52	—	COM	31189P102
ATR	APTARGROUP INC	23 (+475.0%)	$2,880 (+470.3%)	0.0%	$124.82	—	COM	038336103
VSH	VISHAY INTERTECHNOLOGY INC	57 (+46.2%)	$3,066 (+336.8%)	0.0%	$27.31	—	COM	928298108
TTMI	TTM TECHNOLOGIES INC	22 (+22.2%)	$4,115 (+134.6%)	0.0%	$56.63	—	COM	87305R109
NXT	NEXTPOWER INC	41 (+95.2%)	$4,885 (+92.9%)	0.0%	$90.90	—	CLASS A COM	65290E101
RNR	RENAISSANCERE HLDGS LTD	44 (+12.8%)	$13,944 (+20.3%)	0.0%	$266.73	—	COM	G7496G103
GKOS	GLAUKOS CORP	19 (+533.3%)	$2,656 (+722.3%)	0.0%	$132.80	—	COM	377322102
EVRG	EVERGY INC	224 (+7.7%)	$19,361 (+13.6%)	0.0%	$70.97	—	COM	30034W106
FLO	FLOWERS FOODS INC	349 (+534.5%)	$2,758 (+514.3%)	0.0%	$9.17	—	COM	343498101
ADM	ARCHER DANIELS MIDLAND CO	191 (+13.0%)	$14,593 (+18.8%)	0.0%	$58.63	—	COM	039483102
BIDU	BAIDU INC	65 (+41.3%)	$7,429 (+44.9%)	0.0%	$103.44	—	SPON ADR REP A	056752108
CTVA	CORTEVA INC	545 (+4.0%)	$46,163 (+5.2%)	0.0%	$66.61	—	COM	22052L104
MOD	MODINE MFG CO	11 (+266.7%)	$2,938 (+351.3%)	0.0%	$242.38	—	COM	607828100
IONQ	IONQ INC	84 (+10.5%)	$4,474 (+104.1%)	0.0%	$42.40	—	COM	46222L108
NTES	NETEASE COM INC	23 (+283.3%)	$2,948 (+338.7%)	0.0%	$127.34	—	SPONSORED ADS	64110W102
NTR	NUTRIEN LTD	60 (+200.0%)	$3,777 (+150.1%)	0.0%	$58.68	—	COM	67077M108
SSD	SIMPSON MFG INC	14 (+250.0%)	$2,931 (+326.6%)	0.0%	$203.17	—	COM	829073105
RKT	ROCKET COS INC	252 (+108.3%)	$3,969 (+130.1%)	0.0%	$16.17	—	COM CL A	77311W101
WAB	WABTEC	88 (+2.3%)	$23,754 (+10.4%)	0.0%	$215.78	—	COM	929740108
CHTR	CHARTER COMMUNICATIONS INC	40 (+150.0%)	$5,689 (+64.7%)	0.0%	$214.15	—	CL A	16119P108
TEVA	TEVA PHARMACEUTICAL INDS LTD	316 (+12.1%)	$10,707 (+26.1%)	0.0%	$23.11	—	SPONSORED ADS	881624209
ICLR	ICON PUB LTD CO	17 (+142.9%)	$2,954 (+281.2%)	0.0%	$171.13	—	SHS	G4705A100
AZN	ASTRAZENECA PLC	492 (+1.7%)	$93,254 (-2.3%)	0.0%	$190.37	—	ORD	G0593M107
GTES	GATES INDL CORP PLC	164 (+50.5%)	$4,588 (+86.1%)	0.0%	$24.64	—	ORD SHS	G39108108
DTM	DT MIDSTREAM INC	40 (+42.9%)	$5,870 (+55.7%)	0.0%	$116.47	—	COMMON STOCK	23345M107
CCI	CROWN CASTLE INC	105 (+45.8%)	$7,952 (+35.8%)	0.0%	$87.61	—	COM	22822V101
IBIT	ISHARES BITCOIN TRUST ETF	6,080 (+16.6%)	$202K (+1.0%)	0.0%	$51.93	—	SHS BEN INT	46438F101
ZETA	ZETA GLOBAL HOLDINGS CORP	149 (+181.1%)	$2,933 (+247.5%)	0.0%	$19.52	—	CL A	98956A105
JBHT	HUNT J B TRANS SVCS INC	21 (+10.5%)	$6,079 (+51.0%)	0.0%	$171.75	—	COM	445658107
JKHY	HENRY JACK & ASSOC INC	116 (+1.8%)	$15,978 (-11.3%)	0.0%	$169.75	—	COM	426281101
FNB	F N B CORP	467 (+13.6%)	$8,911 (+29.7%)	0.0%	$17.82	—	COM	302520101
FCPT	FOUR CORNERS PPTY TR INC	177 (+80.6%)	$4,346 (+87.5%)	0.0%	$25.34	—	COM	35086T109
DINO	HF SINCLAIR CORP	54 (+92.9%)	$3,762 (+115.3%)	0.0%	$50.92	—	COM	403949100
HLIO	HELIOS TECHNOLOGIES INC	53 (+26.2%)	$4,731 (+74.1%)	0.0%	$50.48	—	COM	42328H109
AAON	AAON INC	23 (+109.1%)	$2,918 (+220.3%)	0.0%	$110.72	—	COM PAR $0.004	000360206
SNDR	SCHNEIDER NATIONAL INC	116 (+36.5%)	$4,238 (+89.1%)	0.0%	$28.64	—	CL B	80689H102
DVN	DEVON ENERGY CORP NEW	802 (+14.9%)	$33,139 (-5.7%)	0.0%	$34.16	—	COM	25179M103
AMCR	AMCOR PLC	328 (+6.5%)	$14,219 (+16.1%)	0.0%	$45.68	—	COM NEW	G0250X149
KTOS	KRATOS DEFENSE & SEC SOLUTIO	119 (+6.3%)	$5,934 (-24.9%)	0.0%	$47.30	—	COM NEW	50077B207
UDR	UDR INC	99 (+67.8%)	$3,953 (+98.2%)	0.0%	$38.29	—	COM	902653104
TEX	TEREX CORP NEW	111 (+7.8%)	$8,036 (+32.0%)	0.0%	$44.02	—	COM	880779103
COLB	COLUMBIA BKG SYS INC	243 (+14.1%)	$7,789 (+33.3%)	0.0%	$25.99	—	COM	197236102
SOLS	SOLSTICE ADVANCED MATLS INC	119 (+5.3%)	$10,544 (+22.5%)	0.0%	$53.28	—	COM SHS	83443Q103
IREN	IREN LIMITED	100 (+29.9%)	$4,573 (+73.2%)	0.0%	$16.77	—	ORDINARY SHARES	Q4982L109
IWF	ISHARES TR	109 (+303.7%)	$13,501 (+16.6%)	0.0%	$192.76	—	RUS 1000 GRW ETF	464287614
DHC	DIVERSIFIED HEALTHCARE TR	434 (+36.1%)	$4,037 (+90.5%)	0.0%	$5.10	—	COM SH BEN INT	25525P107
LUNR	INTUITIVE MACHINES INC	191 (+63.2%)	$4,086 (+88.1%)	0.0%	$14.28	—	CLASS A COM	46125A100
DUK	DUKE ENERGY CORP NEW	1,995 (+4.2%)	$253K (+0.8%)	0.0%	$112.86	—	COM NEW	26441C204
SMBC	SOUTHERN MO BANCORP INC	46 (+84.0%)	$3,506 (+119.3%)	0.0%	$64.71	—	COM	843380106
PD	PAGERDUTY INC	242 (+245.7%)	$2,336 (+437.0%)	0.0%	$9.65	—	COM	69553P100
AAL	AMERICAN AIRLINES GROUP INC	216 (+15.5%)	$3,904 (+94.3%)	0.0%	$12.95	—	COM	02376R102
IBB	ISHARES TR	72 (+2.9%)	$13,711 (+15.9%)	0.0%	$139.89	—	ISHARES BIOTECH	464287556
KRNY	KEARNY FINL CORP MD	658 (+14.2%)	$6,225 (+43.1%)	0.0%	$6.66	—	COM	48716P108
SOBO	SOUTH BOW CORP	715 (+2.1%)	$25,197 (+8.0%)	0.0%	$23.23	—	COM	83671M105
SFM	SPROUTS FMRS MKT INC	52 (+57.6%)	$4,399 (+72.8%)	0.0%	$101.74	—	COM	85208M102
GNRC	GENERAC HLDGS INC	15 (+15.4%)	$4,393 (+73.0%)	0.0%	$169.06	—	COM	368736104
FOXA	FOX CORP	343 (+1.5%)	$17,891 (-9.4%)	0.0%	$50.02	—	CL A COM	35137L105
PTEN	PATTERSON-UTI ENERGY INC	1,659 (+5.2%)	$15,230 (-10.8%)	0.0%	$6.20	—	COM	703481101
PPLT	ABRDN PLATINUM ETF TRUST	500 (+900.0%)	$7,065 (-20.7%)	0.0%	$21.02	—	PHYSCL PLATM SHS	003260106
SAIC	SCIENCE APPLICATIONS INTL CO	21 (+320.0%)	$2,319 (+388.2%)	0.0%	$106.87	—	COM	808625107
PBA	PEMBINA PIPELINE CORP	930 (+1.1%)	$43,013 (+4.5%)	0.0%	$38.11	—	COM	706327103
CSL	CARLISLE COS INC	17 (+30.8%)	$6,167 (+42.2%)	0.0%	$352.20	—	COM	142339100
HRI	HERC HLDGS INC	32 (+14.3%)	$4,587 (+64.5%)	0.0%	$122.56	—	COM	42704L104
CRBG	COREBRIDGE FINL INC	81 (+268.2%)	$2,320 (+341.9%)	0.0%	$29.08	—	COM	21871X109
LNT	ALLIANT ENERGY CORP	31 (+287.5%)	$2,365 (+311.3%)	0.0%	$73.79	—	COM	018802108
TECK	TECK RESOURCES LTD	171 (+5.6%)	$10,168 (+21.3%)	0.0%	$45.83	—	CL B	878742204
EXTR	EXTREME NETWORKS INC	92 (+15.0%)	$2,979 (+146.8%)	0.0%	$17.03	—	COM	30226D106
GSK	GSK PLC	1,011 (+1.9%)	$52,978 (-3.2%)	0.0%	$39.11	—	SPONSORED ADR	37733W204
LYB	LYONDELLBASELL INDUSTRIES NV	83 (+9.2%)	$4,370 (-28.6%)	0.0%	$46.14	—	SHS - A -	N53745100
TXT	TEXTRON INC	39 (+85.7%)	$3,578 (+94.6%)	0.0%	$89.08	—	COM	883203101
INDI	INDIE SEMICONDUCTOR INC	921 (+23.1%)	$4,136 (+71.7%)	0.0%	$3.14	—	CLASS A COM	45569U101
PSX	PHILLIPS 66	494 (+10.0%)	$83,451 (+2.1%)	0.0%	$126.20	—	COM	718546104
ROKU	ROKU INC	24 (+41.2%)	$3,316 (+106.1%)	0.0%	$93.18	—	COM CL A	77543R102
BEKE	KE HLDGS INC	189 (+170.0%)	$2,747 (+162.1%)	0.0%	$15.81	—	SPONSORED ADS	482497104
CP	CANADIAN PACIFIC KANSAS CITY	94 (+14.6%)	$8,147 (+26.3%)	0.0%	$77.77	—	COM	13646K108
LDOS	LEIDOS HOLDINGS INC	24 (+380.0%)	$2,472 (+217.7%)	0.0%	$116.77	—	COM	525327102
PLMR	PALOMAR HLDGS INC	20 (+185.7%)	$2,528 (+202.0%)	0.0%	$125.84	—	COM	69753M105
EIX	EDISON INTL	351 (+5.1%)	$26,132 (+6.9%)	0.0%	$55.37	—	COM	281020107
FTAI	FTAI AVIATION LTD	18 (+38.5%)	$4,870 (+52.9%)	0.0%	$165.32	—	SHS	G3730V105
OBK	ORIGIN BANCORP INC	45 (+200.0%)	$2,302 (+270.1%)	0.0%	$46.05	—	COM	68621T102
DTE	DTE ENERGY CO	105 (+7.1%)	$15,999 (+11.6%)	0.0%	$137.71	—	COM	233331107
EWBC	EAST WEST BANCORP INC	17 (+240.0%)	$2,195 (+311.0%)	0.0%	$122.07	—	COM	27579R104
ABT	ABBOTT LABORATORIES	1,129 (+15.0%)	$102K (+1.6%)	0.0%	$117.15	—	COM	002824100
DIOD	DIODES INC	25 (+56.3%)	$2,736 (+150.3%)	0.0%	$67.54	—	COM	254543101
SRE	SEMPRA	155 (+18.3%)	$14,371 (+12.9%)	0.0%	$80.75	—	COM	816851109
WMK	WEIS MKTS INC	34 (+126.7%)	$2,663 (+159.6%)	0.0%	$74.52	—	COM	948849104
RSP	INVESCO EXCHANGE TRADED FD T	14 (+100.0%)	$2,979 (+121.7%)	0.0%	$202.39	—	S&P500 EQL WGT	46137V357
AXSM	AXSOME THERAPEUTICS INC.	17 (+13.3%)	$4,178 (+64.0%)	0.0%	$133.58	—	COM	05464T104
ZM	ZOOM COMMUNICATIONS INC	57 (+39.0%)	$4,920 (+49.3%)	0.0%	$80.42	—	CL A	98980L101
GFF	GRIFFON CORP	30 (+66.7%)	$2,926 (+123.5%)	0.0%	$90.01	—	COM	398433102
CLX	CLOROX CO DEL	43 (+79.2%)	$4,104 (+65.0%)	0.0%	$115.44	—	COM	189054109
SEI	SOLARIS ENERGY INFRAS INC	55 (+10.0%)	$4,426 (+56.6%)	0.0%	$35.60	—	COM CL A	83418M103
BNL	BROADSTONE NET LEASE INC	134 (+109.4%)	$2,770 (+136.8%)	0.0%	$18.69	—	COM	11135E203
ARE	ALEXANDRIA REAL ESTATE EQ IN	60 (+76.5%)	$3,171 (+100.8%)	0.0%	$66.95	—	COM	015271109
CVNA	CARVANA CO	239 (+431.1%)	$15,731 (+11.2%)	0.0%	$115.13	—	CL A	146869102
INCY	INCYTE CORP	32 (+45.5%)	$3,628 (+75.2%)	0.0%	$90.62	—	COM	45337C102
PCAR	PACCAR INC	186 (+3.3%)	$22,343 (+7.5%)	0.0%	$102.37	—	COM	693718108
SPHR	SPHERE ENTERTAINMENT CO	11 (+266.7%)	$1,904 (+439.4%)	0.0%	$146.67	—	CL A	55826T102
WASH	WASHINGTON TR BANCORP INC	75 (+108.3%)	$2,736 (+127.1%)	0.0%	$31.72	—	COM	940610108
BZ	KANZHUN LIMITED	149 (+413.8%)	$1,918 (+393.1%)	0.0%	$12.98	—	SPONSORED ADS	48553T106
MMCA	NEW YORK LIFE INVTS ACTIVE E	2,587 (+1.7%)	$56,369 (+2.8%)	0.0%	$21.43	—	MACKAY CALI MUN	45409F777
AMH	AMERICAN HOMES 4 RENT	92 (+64.3%)	$3,084 (+97.2%)	0.0%	$30.12	—	CL A	02665T306
VTR	VENTAS INC	65 (+25.0%)	$5,772 (+35.7%)	0.0%	$70.33	—	COM	92276F100
ETR	ENTERGY CORP NEW	382 (+1.3%)	$43,877 (+3.6%)	0.0%	$84.43	—	COM	29364G103
SM	SM ENERGY COMPANY	156 (+90.2%)	$4,072 (+59.2%)	0.0%	$24.62	—	COM	78454L100
ALLY	ALLY FINL INC	55 (+111.5%)	$2,528 (+147.8%)	0.0%	$43.98	—	COM	02005N100
BNS	BANK NOVA SCOTIA B C	57 (+14.0%)	$4,950 (+42.8%)	0.0%	$55.97	—	COM	064149107
GL	GLOBE LIFE INC	27 (+12.5%)	$4,825 (+44.4%)	0.0%	$138.54	—	COM	37959E102
EFX	EQUIFAX INC	15 (+200.0%)	$2,381 (+164.3%)	0.0%	$185.90	—	COM	294429105
HIW	HIGHWOODS PPTYS INC	120 (+20.0%)	$3,620 (+69.1%)	0.0%	$30.60	—	COM	431284108
BMY	BRISTOL-MYERS SQUIBB CO	640 (+1.3%)	$36,877 (-3.8%)	0.0%	$51.78	—	COM	110122108
ONTO	ONTO INNOVATION INC	6 (+50.0%)	$2,271 (+176.6%)	0.0%	$220.85	—	COM	683344105
AVNS	AVANOS MED INC	107 (+23.0%)	$2,666 (+118.3%)	0.0%	$20.75	—	COM	05350V106
BTI	BRITISH AMERN TOB PLC	242 (+4.8%)	$14,946 (+10.7%)	0.0%	$43.32	—	SPONSORED ADR	110448107
OMF	ONEMAIN HLDGS INC	85 (+21.4%)	$5,183 (+38.4%)	0.0%	$57.12	—	COM	68268W103
FERG	FERGUSON ENTERPRISES INC	64 (+8.5%)	$15,190 (+10.4%)	0.0%	$215.60	—	COMMON STOCK NEW	31488V107
NTST	NETSTREIT CORP	95 (+206.5%)	$2,008 (+243.8%)	0.0%	$20.39	—	COM	64119V303
HR	HEALTHCARE RLTY TR	170 (+44.1%)	$3,429 (+71.0%)	0.0%	$17.85	—	CL A COM	42226K105
NDSN	NORDSON CORP	10 (+66.7%)	$3,017 (+88.9%)	0.0%	$263.73	—	COM	655663102
BALL	BALL CORP	108 (+20.0%)	$6,740 (+26.7%)	0.0%	$60.57	—	COM	058498106
SE	SEA LTD	39 (+39.3%)	$3,738 (+61.2%)	0.0%	$104.86	—	SPONSORD ADS	81141R100
FHN	FIRST HORIZON CORPORATION	134 (+50.6%)	$3,436 (+69.6%)	0.0%	$21.80	—	COM	320517105
AER	AERCAP HOLDINGS NV	52 (+15.6%)	$7,581 (+22.8%)	0.0%	$106.22	—	SHS	N00985106
AMSF	AMERISAFE INC	73 (+128.1%)	$2,470 (+131.5%)	0.0%	$36.20	—	COM	03071H100
M	MACYS INC	81 (+189.3%)	$1,908 (+276.3%)	0.0%	$22.49	—	COM	55616P104
BRZE	BRAZE INC	109 (+165.9%)	$2,365 (+144.1%)	0.0%	$22.04	—	COM CL A	10576N102
PCMM	BONDBLOXX ETF TRUST	550 (+3.8%)	$27,432 (+5.3%)	0.0%	$50.29	—	PRIVA CR CLO ETF	09789C671
TIGO	MILLICOM INTL CELLULAR S A	39 (+34.5%)	$3,540 (+62.8%)	0.0%	$42.77	—	COM STK	L6388F110
CLS	CELESTICA INC	13 (+8.3%)	$4,743 (+40.3%)	0.0%	$126.18	—	COM	15101Q207
PSTL	POSTAL REALTY TRUST INC	168 (+12.0%)	$4,140 (+48.7%)	0.0%	$16.41	—	CL A	73757R102
AMG	AFFILIATED MANAGERS GROUP	13 (+18.2%)	$4,400 (+44.5%)	0.0%	$251.15	—	COM	008252108
MBC	MASTERBRAND INC	515 (+8.4%)	$5,300 (+34.2%)	0.0%	$12.24	—	COMMON STOCK	57638P104
FFIV	F5 INC	6 (+50.0%)	$2,496 (+115.5%)	0.0%	$340.02	—	COM	315616102
GFI	GOLD FIELDS LTD	60 (+300.0%)	$2,016 (+196.0%)	0.0%	$36.12	—	SPONSORED ADR	38059T106
DOCN	DIGITALOCEAN HLDGS INC	15 (+25.0%)	$2,356 (+128.7%)	0.0%	$66.64	—	COM	25402D102
DUOL	DUOLINGO INC	20 (+100.0%)	$2,301 (+133.4%)	0.0%	$126.46	—	CL A COM	26603R106
FIG	FIGMA INC	130 (+160.0%)	$2,352 (+122.5%)	0.0%	$22.06	—	CLASS A COM STK	316841105
RSI	RUSH STREET INTERACTIVE INC	113 (+18.9%)	$3,361 (+62.6%)	0.0%	$15.79	—	COM	782011100
PNFP	PINNACLE FINL PARTNERS INC	29 (+52.6%)	$2,949 (+78.0%)	0.0%	$98.88	—	COM	72348N109
GEN	GEN DIGITAL INC	132 (+24.5%)	$3,286 (+64.6%)	0.0%	$26.55	—	COM	668771108
WTFC	WINTRUST FINL CORP	14 (+100.0%)	$2,251 (+131.3%)	0.0%	$146.89	—	COM	97650W108
WBS	WEBSTER FINL CORP	42 (+50.0%)	$3,210 (+65.1%)	0.0%	$69.10	—	COM	947890109
SAIA	SAIA INC	13 (+8.3%)	$5,476 (+29.9%)	0.0%	$319.44	—	COM	78709Y105
NCLH	NORWEGIAN CRUISE LINE HLDGS	370 (+5.4%)	$7,811 (+19.0%)	0.0%	$23.91	—	SHS	G66721104
KRG	KITE REALTY GROUP TRUST	100 (+53.8%)	$2,838 (+77.8%)	0.0%	$24.43	—	COM NEW	49803T300
GRAL	GRAIL INC	43 (+30.3%)	$2,936 (+72.1%)	0.0%	$39.59	—	COM	384747101
DK	DELEK US HLDGS INC NEW	70 (+34.6%)	$3,557 (+51.7%)	0.0%	$25.35	—	COM	24665A103
ESI	ELEMENT SOLUTIONS INC	69 (+13.1%)	$3,295 (+58.2%)	0.0%	$30.02	—	COM	28618M106
RHP	RYMAN HOSPITALITY PPTYS INC	13 (+160.0%)	$1,672 (+261.9%)	0.0%	$115.54	—	COM	78377T107
FRSH	FRESHWORKS INC	169 (+168.3%)	$1,711 (+238.1%)	0.0%	$10.04	—	CLASS A COM	358054104
MRX	MAREX GROUP PLC	24 (+300.0%)	$1,463 (+445.9%)	0.0%	$55.74	—	ORD	G5S37H101
MUSA	MURPHY USA INC	4 (+100.0%)	$2,156 (+118.2%)	0.0%	$475.89	—	COM	626755102
HRL	HORMEL FOODS CORP	68 (+195.7%)	$1,688 (+224.0%)	0.0%	$26.09	—	COM	440452100
FTV	FORTIVE CORP	85 (+16.4%)	$5,193 (+28.7%)	0.0%	$50.98	—	COM	34959J108
CRM	SALESFORCE INC	505 (+17.4%)	$79,114 (-1.4%)	0.0%	$257.14	—	COM	79466L302
APPF	APPFOLIO INC	16 (+77.8%)	$2,566 (+80.6%)	0.0%	$191.53	—	COM CL A	03783C100
PINE	ALPINE INCOME PPTY TR INC	250 (+11.1%)	$5,190 (+28.1%)	0.0%	$17.12	—	COM	02083X103
TW	TRADEWEB MKTS INC	36 (+71.4%)	$3,588 (+45.2%)	0.0%	$116.79	—	CL A	892672106
INFY	INFOSYS LTD	599 (+9.5%)	$6,284 (-15.0%)	0.0%	$17.92	—	SPONSORED ADR	456788108
SUNB	SUNBELT RENTALS HOLDINGS INC	64 (+12.3%)	$4,788 (+29.0%)	0.0%	$66.17	—	SHS	866966104
TS	TENARIS S A	122 (+24.5%)	$6,770 (+18.7%)	0.0%	$41.30	—	SPONSORED ADS	88031M109
IVZ	INVESCO LTD	123 (+36.7%)	$3,246 (+48.4%)	0.0%	$23.25	—	SHS	G491BT108
BTE	BAYTEX ENERGY CORP	2,212 (+26.9%)	$8,848 (+13.6%)	0.0%	$2.22	—	COM	07317Q105
NAVI	NAVIENT CORPORATION	297 (+65.0%)	$2,528 (+71.6%)	0.0%	$9.95	—	COM	63938C108
UPST	UPSTART HLDGS INC	97 (+4.3%)	$3,437 (+44.0%)	0.0%	$39.98	—	COM	91680M107
SILA	SILA REALTY TRUST INC	54 (+116.0%)	$1,640 (+177.0%)	0.0%	$27.27	—	COMMON STOCK	146280508
KEP	KOREA ELEC PWR CORP	145 (+190.0%)	$1,755 (+146.1%)	0.0%	$12.85	—	SPONSORED ADR	500631106
EQH	EQUITABLE HLDGS INC	54 (+50.0%)	$2,370 (+77.4%)	0.0%	$47.01	—	COM	29452E101
ENTG	ENTEGRIS INC	9 (+80.0%)	$1,619 (+175.8%)	0.0%	$128.15	—	COM	29362U104
GIS	GENERAL MILLS INC	497 (+13.7%)	$17,281 (+6.4%)	0.0%	$49.64	—	COM	370334104
NTRA	NATERA INC	6 (+100.0%)	$1,629 (+171.5%)	0.0%	$229.25	—	COM	632307104
EGP	EASTGROUP PPTYS INC	27 (+12.5%)	$5,469 (+23.1%)	0.0%	$177.90	—	COM	277276101
DOC	HEALTHPEAK PROPERTIES INC	113 (+32.9%)	$2,419 (+73.2%)	0.0%	$18.44	—	COM	42250P103
CMS	CMS ENERGY CORP	574 (+3.8%)	$43,911 (+2.4%)	0.0%	$71.59	—	COM	125896100
FSLY	FASTLY INC	243 (+29.3%)	$4,462 (-18.3%)	0.0%	$9.86	—	CL A	31188V100
AGCO	AGCO CORP	18 (+80.0%)	$2,155 (+85.9%)	0.0%	$105.71	—	COM	001084102
BBWI	BATH & BODY WORKS INC	64 (+146.2%)	$1,481 (+204.7%)	0.0%	$22.85	—	COM	070830104
WCC	WESCO INTL INC	10 (+11.1%)	$3,455 (+40.3%)	0.0%	$240.75	—	COM	95082P105
ALSN	ALLISON TRANSMISSION HLDGS I	18 (+100.0%)	$2,030 (+92.6%)	0.0%	$112.01	—	COM	01973R101
RMBS	RAMBUS INC DEL	19 (+5.6%)	$2,523 (+62.9%)	0.0%	$84.74	—	COM	750917106
IHG	INTERCONTINENTAL HOTELS GROU	11 (+57.1%)	$1,905 (+103.7%)	0.0%	$140.17	—	SPONSORED ADS	45857P806
ARES	ARES MANAGEMENT CORPORATION	93 (+8.1%)	$10,352 (+10.3%)	0.0%	$152.39	—	CL A COM STK	03990B101
BOX	BOX INC	111 (+32.1%)	$2,946 (+48.3%)	0.0%	$25.84	—	CL A	10316T104
AGO	ASSURED GUARANTY LTD	24 (+100.0%)	$1,924 (+96.7%)	0.0%	$83.31	—	COM	G0585R106
DKS	DICKS SPORTING GOODS INC	12 (+33.3%)	$2,722 (+52.5%)	0.0%	$212.64	—	COM	253393102
PTCT	PTC THERAPEUTICS INC	19 (+111.1%)	$1,550 (+152.4%)	0.0%	$77.63	—	COM	69366J200
KOD	KODIAK SCIENCES INC	610 (+1.8%)	$23,766 (+4.1%)	0.0%	$5.13	—	COM	50015M109
OKLO	OKLO INC	49 (+48.5%)	$2,565 (+56.7%)	0.0%	$57.45	—	COM CL A	02156V109
ERIE	ERIE INDTY CO	7 (+133.3%)	$1,679 (+122.7%)	0.0%	$256.73	—	CL A	29530P102
IDXX	IDEXX LABS INC	69 (+9.5%)	$36,325 (+2.6%)	0.0%	$446.26	—	COM	45168D104
MOS	MOSAIC CO	66 (+247.4%)	$1,399 (+188.5%)	0.0%	$24.19	—	COM	61945C103
CIB	GRUPO CIBEST SA	105 (+2.9%)	$8,341 (+12.3%)	0.0%	$49.68	—	SPON ADS	40090E106
PHIN	PHINIA INC	31 (+29.2%)	$2,554 (+55.4%)	0.0%	$50.81	—	COMMON STOCK	71880K101
XPO	XPO INC	12 (+50.0%)	$2,464 (+58.3%)	0.0%	$170.64	—	COM	983793100
IBOC	INTERNATIONAL BANCSHARES COR	19 (+137.5%)	$1,444 (+167.9%)	0.0%	$73.46	—	COM	459044103
ARWR	ARROWHEAD PHARMACEUTICALS IN	18 (+100.0%)	$1,468 (+159.8%)	0.0%	$73.64	—	COM	04280A100
IEX	IDEX CORP	14 (+16.7%)	$3,178 (+39.7%)	0.0%	$177.47	—	COM	45167R104
EEFT	EURONET WORLDWIDE INC	35 (+40.0%)	$2,562 (+54.3%)	0.0%	$79.77	—	COM	298736109
TAK	TAKEDA PHARMACEUTICAL CO LTD	264 (+46.7%)	$4,232 (+26.9%)	0.0%	$16.06	—	SPONSORED ADS	874060205
VSNT	VERSANT MEDIA GROUP INC	140 (+25.0%)	$5,042 (+21.6%)	0.0%	$32.92	—	COM CL A	925283103
BAH	BOOZ ALLEN HAMILTON HLDG COR	114 (+14.0%)	$6,917 (-11.4%)	0.0%	$87.65	—	CL A	099502106
AWR	AMER STATES WTR CO	18 (+125.0%)	$1,488 (+146.0%)	0.0%	$79.69	—	COM	029899101
FISV	FISERV INC	344 (+8.2%)	$16,874 (-4.9%)	0.0%	$146.62	—	COM	337738108
NOV	NOV INC	427 (+13.9%)	$7,921 (+12.3%)	0.0%	$13.86	—	COM	62955J103
RCI	ROGERS COMMUNICATIONS INC	50 (+150.0%)	$1,625 (+111.3%)	0.0%	$29.98	—	CL B	775109200
BKU	BANKUNITED INC	108 (+11.3%)	$5,233 (+19.4%)	0.0%	$35.74	—	COM	06652K103
CACC	CREDIT ACCEP CORP MICH	2 (+100.0%)	$1,274 (+200.5%)	0.0%	$550.28	—	COM	225310101
MT	ARCELORMITTAL SA LUXEMBOURG	20 (+185.7%)	$1,205 (+231.0%)	0.0%	$55.11	—	NY REGISTRY SH	03938L203
VISN	VISTANCE NETWORKS INC	262 (+13.9%)	$3,349 (-20.0%)	0.0%	$14.11	—	COM	20337X109
LUMN	LUMEN TECHNOLOGIES INC	469 (+17.8%)	$3,605 (+30.2%)	0.0%	$5.25	—	COM	550241103
EPR	EPR PPTYS	48 (+23.1%)	$2,785 (+42.9%)	0.0%	$54.89	—	COM SH BEN INT	26884U109
KRYS	KRYSTAL BIOTECH INC	5 (+25.0%)	$1,859 (+79.8%)	0.0%	$267.51	—	COM	501147102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	195 (+62.5%)	$2,175 (+60.8%)	0.0%	$10.79	—	ADR B SEK 10	294821608
STE	STERIS PLC	27 (+22.7%)	$5,686 (+16.9%)	0.0%	$236.73	—	SHS USD	G8473T100
UTMD	UTAH MED PRODS INC	53 (+15.2%)	$3,656 (+28.2%)	0.0%	$57.12	—	COM	917488108
HZO	MARINEMAX INC	54 (+22.7%)	$1,978 (+66.1%)	0.0%	$24.83	—	COM	567908108
L	LOEWS CORP	39 (+14.7%)	$4,416 (+21.7%)	0.0%	$96.85	—	COM	540424108
HUBB	HUBBELL INC	9 (+12.5%)	$4,709 (+19.9%)	0.0%	$424.39	—	COM	443510607
CRUS	CIRRUS LOGIC INC	13 (+62.5%)	$1,931 (+66.9%)	0.0%	$129.27	—	COM	172755100
BKSY	BLACKSKY TECHNOLOGY INC	134 (+13.6%)	$3,742 (+26.0%)	0.0%	$12.82	—	CL A NEW	09263B207
ENS	ENERSYS	7 (+40.0%)	$1,637 (+88.4%)	0.0%	$136.80	—	COM	29275Y102
SRCE	1ST SOURCE CORP	17 (+88.9%)	$1,387 (+122.6%)	0.0%	$75.04	—	COM	336901103
AKAM	AKAMAI TECHNOLOGIES INC	22 (+37.5%)	$2,601 (+41.5%)	0.0%	$89.95	—	COM	00971T101
GNW	GENWORTH FINL INC	215 (+36.1%)	$2,037 (+58.8%)	0.0%	$7.65	—	COM SHS	37247D106
SQM	SOCIEDAD QUIMICA Y MINERA DE	32 (+60.0%)	$2,370 (+46.4%)	0.0%	$50.79	—	SPON ADR SER B	833635105
FGDL	FRANKLIN TEMPLETON HOLDINGS	170 (+26.9%)	$9,073 (+8.9%)	0.0%	$58.38	—	RESPBLY SRCD GLD	35473M105
CPT	CAMDEN PPTY TR	15 (+50.0%)	$1,718 (+75.8%)	0.0%	$107.89	—	SH BEN INT	133131102
BG	BUNGE GLOBAL SA	14 (+133.3%)	$1,495 (+95.7%)	0.0%	$109.04	—	COM SHS	H11356104
ABEV	AMBEV SA	1,190 (+15.5%)	$3,737 (+24.2%)	0.0%	$2.16	—	SPONSORED ADR	02319V103
INDB	INDEPENDENT BK CORP MASS	15 (+114.3%)	$1,256 (+138.3%)	0.0%	$77.56	—	COM	453836108
PKG	PACKAGING CORP AMER	11 (+22.2%)	$2,622 (+37.3%)	0.0%	$210.26	—	COM	695156109
AVAV	AEROVIRONMENT INC	12 (+71.4%)	$1,981 (+54.5%)	0.0%	$167.53	—	COM	008073108
ICL	ICL GROUP LTD	1,307 (+16.5%)	$6,509 (+12.0%)	0.0%	$4.68	—	SHS	M53213100
MTDR	MATADOR RES CO	101 (+11.0%)	$5,029 (-12.1%)	0.0%	$46.82	—	COM	576485205
TLK	TELEKOMUNIKASI IND	181 (+8.4%)	$2,431 (-22.1%)	0.0%	$17.48	—	SPONSORED ADR	715684106
BL	BLACKLINE INC	35 (+337.5%)	$983 (+232.1%)	0.0%	$32.33	—	COM	09239B109
CHRD	CHORD ENERGY CORPORATION	45 (+9.8%)	$5,144 (-11.8%)	0.0%	$99.30	—	COM NEW	674215207
RYAN	RYAN SPECIALTY HOLDINGS INC	35 (+84.2%)	$1,322 (+105.9%)	0.0%	$47.04	—	CL A	78351F107
QFIN	QFIN HOLDINGS INC	210 (+2.4%)	$3,321 (+25.5%)	0.0%	$12.98	—	AMERICAN DEP	88557W101
TPR	TAPESTRY INC	20 (+25.0%)	$2,928 (+29.7%)	0.0%	$130.27	—	COM	876030107
BTU	PEABODY ENGR CORP	135 (+17.4%)	$3,122 (-17.6%)	0.0%	$16.03	—	COM	704551100
E	ENI SPA	100 (+40.8%)	$4,686 (+16.6%)	0.0%	$37.82	—	SPONSORED ADR	26874R108
MAN	MANPOWERGROUP INC WIS	29 (+163.6%)	$980 (+201.5%)	0.0%	$35.56	—	COM	56418H100
ZTO	ZTO EXPRESS CAYMAN INC	145 (+40.8%)	$3,246 (+25.2%)	0.0%	$20.49	—	SPONSORED ADS A	98980A105
WSC	WILLSCOT HLDGS CORP	25 (+525.0%)	$724 (+919.7%)	0.0%	$27.84	—	COM CL A	971378104
PEGA	PEGASYSTEMS INC	80 (+95.1%)	$2,398 (+37.4%)	0.0%	$39.10	—	COM	705573103
TTC	TORO CO	21 (+40.0%)	$2,046 (+45.9%)	0.0%	$86.48	—	COM	891092108
ATO	ATMOS ENERGY CORP	23 (+27.8%)	$3,963 (+19.2%)	0.0%	$165.91	—	COM	049560105
CZR	CAESARS ENTERTAINMENT INC NE	43 (+72.0%)	$1,298 (+96.4%)	0.0%	$25.71	—	COM	12769G100
GMED	GLOBUS MED INC	32 (+45.5%)	$2,529 (+33.4%)	0.0%	$74.76	—	CL A	379577208
WBTN	WEBTOON ENTMT INC	170 (+18.9%)	$1,942 (+47.7%)	0.0%	$12.06	—	COM	94845U105
FIVN	FIVE9 INC	57 (+46.2%)	$1,216 (+105.4%)	0.0%	$20.42	—	COM	338307101
LX	LEXINFINTECH HLDGS LTD	729 (+94.4%)	$1,437 (+75.7%)	0.0%	$2.08	—	ADR	528877103
ROG	ROGERS CORP	7 (+40.0%)	$1,147 (+113.6%)	0.0%	$119.21	—	COM	775133101
EMN	EASTMAN CHEM CO	122 (+6.1%)	$8,172 (-6.9%)	0.0%	$62.81	—	COM	277432100
EL	LAUDER ESTEE COS INC	74 (+1.4%)	$5,843 (+11.5%)	0.0%	$92.03	—	CL A	518439104
THO	THOR INDS INC	92 (+16.5%)	$6,915 (+9.6%)	0.0%	$95.70	—	COM	885160101
BBIO	BRIDGEBIO PHARMA INC	39 (+25.8%)	$2,905 (+26.1%)	0.0%	$53.14	—	COM	10806X102
RNG	RINGCENTRAL INC	80 (+17.6%)	$3,119 (+23.3%)	0.0%	$30.33	—	CL A	76680R206
PECO	PHILLIPS EDISON & CO INC	69 (+13.1%)	$2,872 (+25.8%)	0.0%	$36.28	—	COMMON STOCK	71844V201
BURL	BURLINGTON STORES INC	8 (+33.3%)	$2,535 (+29.8%)	0.0%	$307.37	—	COM	122017106
TPC	TUTOR PERINI CORP	32 (+18.5%)	$2,656 (+27.4%)	0.0%	$39.83	—	COM	901109108
CTS	CTS CORP	19 (+35.7%)	$1,239 (+85.2%)	0.0%	$48.03	—	COM	126501105
GLNG	GOLAR LNG LTD	19 (+171.4%)	$947 (+149.9%)	0.0%	$45.52	—	SHS	G9456A100
CLF	CLEVELAND-CLIFFS INC NEW	103 (+114.6%)	$968 (+138.4%)	0.0%	$10.90	—	COM	185899101
TU	TELUS CORPORATION	660 (+32.0%)	$6,977 (+8.8%)	0.0%	$13.75	—	COM	87971M103
SKIL	SKILLSOFT CORP	298 (+30.1%)	$1,544 (+57.1%)	0.0%	$7.13	—	CL A	83066P309
HOG	HARLEY DAVIDSON INC	32 (+190.9%)	$781 (+253.4%)	0.0%	$24.84	—	COM	412822108
WHD	CACTUS INC	21 (+90.9%)	$1,076 (+106.1%)	0.0%	$53.24	—	CL A	127203107
LGIH	LGI HOMES INC	13 (+85.7%)	$828 (+198.9%)	0.0%	$57.91	—	COM	50187T106
ASTE	ASTEC INDS INC	31 (+24.0%)	$1,897 (+40.9%)	0.0%	$42.25	—	COM	046224101
CMC	COMMERCIAL METALS CO	36 (+28.6%)	$2,259 (+31.3%)	0.0%	$58.96	—	COM	201723103
UTL	UNITIL CORP	31 (+47.6%)	$1,634 (+48.8%)	0.0%	$50.07	—	COM	913259107
ELAN	ELANCO ANIMAL HEALTH INC	47 (+80.8%)	$1,157 (+85.7%)	0.0%	$20.27	—	COM	28414H103
PUMP	PROPETRO HLDG CORP	130 (+39.8%)	$1,865 (+39.1%)	0.0%	$10.30	—	COM	74347M108
NLY	ANNALY CAPITAL MANAGEMENT IN	30 (+328.6%)	$671 (+350.3%)	0.0%	$21.45	—	COM NEW	035710839
NXST	NEXSTAR MEDIA GROUP INC	10 (+42.9%)	$1,786 (+41.1%)	0.0%	$169.77	—	COMMON STOCK	65336K103
BBAI	BIGBEAR AI HLDGS INC	461 (+36.8%)	$1,692 (+42.5%)	0.0%	$4.47	—	COM	08975B109
VIST	VISTA ENERGY S.A.B. DE C.V.	15 (+150.0%)	$957 (+111.3%)	0.0%	$56.95	—	SPONSORED ADS	92837L109
HCM	HUTCHMED CHINA LTD	144 (+105.7%)	$1,550 (+47.9%)	0.0%	$12.81	—	SPONSORED ADS	44842L103
KE	KIMBALL ELECTRONICS INC	63 (+34.0%)	$1,613 (+44.8%)	0.0%	$18.99	—	COM	49428J109
INGR	INGREDION INC	10 (+150.0%)	$948 (+110.2%)	0.0%	$101.99	—	COM	457187102
CALM	CAL MAINE FOODS INC	11 (+120.0%)	$887 (+124.0%)	0.0%	$80.64	—	COM NEW	128030202
WTRG	ESSENTIAL UTILS INC	513 (+2.6%)	$19,654 (-2.4%)	0.0%	$38.12	—	COM	29670G102
PVH	PVH CORPORATION	29 (+20.8%)	$2,154 (+28.6%)	0.0%	$70.06	—	COM	693656100
JXN	JACKSON FINANCIAL INC	15 (+50.0%)	$1,536 (+45.2%)	0.0%	$100.08	—	COM CL A	46817M107
EMBC	EMBECTA CORP	154 (+5033.3%)	$503 (+1763.0%)	0.0%	$3.42	—	COMMON STOCK	29082K105
NWSA	NEWS CORP NEW	224 (+9.8%)	$5,562 (+9.4%)	0.0%	$29.14	—	CL A	65249B109
ITUB	ITAU UNIBANCO HLDG S A	129 (+84.3%)	$1,054 (+79.6%)	0.0%	$7.63	—	SPON ADR REP PFD	465562106
LBRDK	LIBERTY BROADBAND CORP	23 (+283.3%)	$765 (+153.3%)	0.0%	$37.57	—	COM SER C	530307305
GIB	CGI INC	23 (+64.3%)	$1,486 (+45.1%)	0.0%	$82.17	—	CL A SUB VTG	12532H104
CVLT	COMMVAULT SYS INC	6 (+20.0%)	$851 (+118.2%)	0.0%	$163.19	—	COM	204166102
BWXT	BWX TECHNOLOGIES INC	16 (+23.1%)	$3,115 (+17.1%)	0.0%	$144.38	—	COM	05605H100
STNE	STONECO LTD	64 (+276.5%)	$694 (+188.0%)	0.0%	$11.89	—	COM CL A	G85158106
RELX	RELX PLC	528 (+1.9%)	$16,722 (-2.6%)	0.0%	$43.21	—	SPONSORED ADR	759530108
CGAU	CENTERRA GOLD INC	75 (+78.6%)	$1,190 (+59.1%)	0.0%	$13.99	—	COM	152006102
IVR	INVESCO MORTGAGE CAPITAL INC	185 (+45.7%)	$1,462 (+42.4%)	0.0%	$8.03	—	COM	46131B704
NVAX	NOVAVAX INC	49 (+1125.0%)	$462 (+1300.0%)	0.0%	$9.21	—	COM NEW	670002401
FIZZ	NATIONAL BEVERAGE CORP	390 (+4.3%)	$12,168 (-3.3%)	0.0%	$44.16	—	COM	635017106
OMC	OMNICOM GROUP INC	19 (+46.2%)	$1,384 (+41.2%)	0.0%	$74.20	—	COM	681919106
PDD	PDD HOLDINGS INC	47 (+20.5%)	$3,586 (-10.0%)	0.0%	$100.22	—	SPONSORED ADS	722304102
FIVE	FIVE BELOW INC	6 (+100.0%)	$1,079 (+57.3%)	0.0%	$160.66	—	COM	33829M101
UTHR	UNITED THERAPEUTICS CORP DEL	4 (+33.3%)	$2,168 (+21.9%)	0.0%	$484.77	—	COM	91307C102
CTRE	CARETRUST REIT INC	85 (+2.4%)	$3,430 (+12.8%)	0.0%	$32.98	—	COM	14174T107
PRAX	PRAXIS PRECISION MEDICINES I	5 (+25.0%)	$1,674 (+29.9%)	0.0%	$316.41	—	COM NEW	74006W207
ARR	ARMOUR RESIDENTIAL REIT INC	52 (+62.5%)	$908 (+70.0%)	0.0%	$16.22	—	COM SHS	042315705
BDC	BELDEN INC	5 (+150.0%)	$600 (+160.9%)	0.0%	$120.77	—	COM	077454106
AEG	AEGON LTD	152 (+20.6%)	$1,283 (+40.2%)	0.0%	$7.62	—	AMER REG 1 CERT	0076CA104
SAM	BOSTON BEER INC	19 (+46.2%)	$3,364 (+12.3%)	0.0%	$208.10	—	CL A	100557107
FER	FERROVIAL NV	11 (+83.3%)	$755 (+93.1%)	0.0%	$65.93	—	ORD SHS	N3168P101
QCRH	QCR HLDGS INC	9 (+50.0%)	$877 (+71.0%)	0.0%	$84.92	—	COM	74727A104
RUN	SUNRUN INC	163 (+21.6%)	$2,181 (+20.0%)	0.0%	$8.85	—	COM	86771W105
SITC	SITE CTRS CORP	205 (+144.0%)	$814 (+79.3%)	0.0%	$4.56	—	COM	82981J851
OTIS	OTIS WORLDWIDE CORP	246 (+9.8%)	$17,614 (+2.0%)	0.0%	$93.13	—	COM	68902V107
BR	BROADRIDGE FINL SOLUTIONS IN	12 (+50.0%)	$1,644 (+26.5%)	0.0%	$196.49	—	COM	11133T103
SSNC	SS&C TECH HLDGS	48 (+23.1%)	$2,981 (+13.0%)	0.0%	$76.76	—	COM	78467J100
KD	KYNDRYL HLDGS INC	35 (+775.0%)	$396 (+647.2%)	0.0%	$13.81	—	COMMON STOCK	50155Q100
ADNT	ADIENT PLC	34 (+142.9%)	$625 (+120.8%)	0.0%	$17.28	—	ORD SHS	G0084W101
PCOR	PROCORE TECHNOLOGIES INC	111 (+30.6%)	$4,509 (-6.9%)	0.0%	$56.54	—	COM	74275K108
BMRC	BANK OF MARIN BANCORP	75 (+10.3%)	$2,078 (+19.2%)	0.0%	$21.23	—	COM	063425102
FCFS	FIRSTCASH HOLDINGS INC	5 (+25.0%)	$1,082 (+43.9%)	0.0%	$182.03	—	COM	33768G107
KEN	KENON HLDGS LTD	16 (+77.8%)	$1,070 (+44.2%)	0.0%	$60.62	—	SHS	Y46717107
CAR	AVIS BUDGET GROUP INC	15 (+15.4%)	$2,218 (+16.9%)	0.0%	$89.37	—	COM	053774105
CAVA	CAVA GROUP INC	14 (+40.0%)	$1,099 (+35.8%)	0.0%	$62.26	—	COM	148929102
HP	HELMERICH & PAYNE INC	251 (+6.4%)	$8,218 (-3.4%)	0.0%	$21.66	—	COM	423452101
SAIL	SAILPOINT INC	108 (+9.1%)	$1,582 (+20.7%)	0.0%	$16.49	—	COM	78781J109
SOFI	SOFI TECHNOLOGIES INC	60 (+17.6%)	$1,076 (+32.8%)	0.0%	$22.86	—	COM	83406F102
PR	PERMIAN RESOURCES CORP	99 (+35.6%)	$1,823 (+17.1%)	0.0%	$14.95	—	CLASS A COM	71424F105
FLOT	ISHARES TR	404 (+1.0%)	$20,617 (+1.3%)	0.0%	$50.91	—	FLTG RATE NT ETF	46429B655
GO	GROCERY OUTLET HLDG CORP	52 (+36.8%)	$519 (+93.7%)	0.0%	$13.76	—	COM	39874R101
IDV	ISHARES TR	423 (+1.4%)	$17,507 (-1.4%)	0.0%	$31.21	—	INTL SEL DIV ETF	464288448
FE	FIRSTENERGY CORP	304 (+4.8%)	$14,453 (-1.6%)	0.0%	$43.78	—	COM	337932107
WDS	WOODSIDE ENERGY GROUP LTD	75 (+47.1%)	$1,449 (+19.0%)	0.0%	$16.53	—	SPONSORED ADR	980228308
PBR	PETROLEO BRASILEIRO S A	97 (+49.2%)	$1,568 (+16.2%)	0.0%	$13.28	—	SPONSORED ADR	71654V408
ACHR	ARCHER AVIATION INC	717 (+16.8%)	$3,392 (+6.8%)	0.0%	$8.61	—	COM CL A	03945R102
DTH	WISDOMTREE TR	174 (+1.8%)	$9,436 (+2.3%)	0.0%	$46.47	—	ITL HIGH DIV FD	97717W802
KRMN	KARMAN HLDGS INC	41 (+78.3%)	$2,047 (+11.1%)	0.0%	$44.49	—	COMMON STOCK	485924104
TALO	TALOS ENERGY INC	131 (+37.9%)	$1,692 (+13.0%)	0.0%	$11.63	—	COM	87484T108
EQNR	EQUINOR ASA	81 (+44.6%)	$2,544 (+7.6%)	0.0%	$31.56	—	SPONSORED ADR	29446M102
CRCL	CIRCLE INTERNET GROUP INC	18 (+80.0%)	$1,128 (+18.1%)	0.0%	$66.59	—	COM CL A	172573107
SUSB	ISHARES TR	810 (+1.1%)	$20,244 (+0.8%)	0.0%	$24.72	—	ESG AWRE 1 5 YR	46435G243
MNSO	MINISO GROUP HLDG LTD	37 (+105.6%)	$447 (+53.1%)	0.0%	$14.10	—	SPONSORED ADS	66981J102
HLLY	HOLLEY INC	642 (+32.9%)	$1,638 (+10.5%)	0.0%	$2.23	—	COM	43538H103
RMD	RESMED INC	28 (+12.0%)	$5,457 (-2.8%)	0.0%	$258.65	—	COM	761152107
EUSB	ISHARES TR	369 (+1.1%)	$16,033 (+0.9%)	0.0%	$43.97	—	ESG ADVAN ETF	46436E619
CNR	CORE NATURAL RESOURCES INC	20 (+42.9%)	$1,601 (+9.1%)	0.0%	$81.36	—	COM SHS	218937100
TLH	ISHARES TR	162 (+1.3%)	$16,257 (+0.8%)	0.0%	$100.79	—	10-20 YR TRS ETF	464288653
WHR	WHIRLPOOL CORP	47 (+46.9%)	$1,853 (+7.4%)	0.0%	$82.27	—	COM	963320106
CRVL	CORVEL CORP	9 (+12.5%)	$563 (+28.5%)	0.0%	$71.33	—	COM	221006109
SATS	ECHOSTAR CORP	23 (+9.5%)	$2,335 (-5.0%)	0.0%	$82.86	—	CL A	278768106
LBRT	LIBERTY ENERGY INC	197 (+12.6%)	$5,160 (+2.4%)	0.0%	$14.38	—	COM CL A	53115L104
TRAK	REPOSITRAK INC	66 (+4.8%)	$594 (+24.0%)	0.0%	$10.46	—	COM NEW	700215304
CCJ	CAMECO CORP	112 (+7.7%)	$11,410 (+1.0%)	0.0%	$57.31	—	COM	13321L108
LQD	ISHARES TR	82 (+1.2%)	$8,893 (+1.3%)	0.0%	$108.42	—	IBOXX INV CP ETF	464287242
GAP	GAP INC	23 (+4.5%)	$430 (-19.3%)	0.0%	$23.83	—	COM	364760108
CWEN	CLEARWAY ENERGY INC	110 (+12.2%)	$3,760 (-2.4%)	0.0%	$29.38	—	CL C	18539C204
GPOR	GULFPORT ENERGY CORP	3 (+50.0%)	$510 (+20.3%)	0.0%	$189.56	—	COMMON SHARES	402635502
HOMB	HOME BANCSHARES INC	19 (+11.8%)	$543 (+18.6%)	0.0%	$28.78	—	COM	436893200
HDV	ISHARES TR	320 (+400.0%)	$8,772 (+1.0%)	0.0%	$44.38	—	CORE HIGH DV ETF	46429B663
SHY	ISHARES TR	265 (+1.1%)	$21,747 (+0.3%)	0.0%	$82.72	—	1 3 YR TREAS BD	464287457
PNR	PENTAIR PLC	15 (+7.1%)	$1,150 (-5.7%)	0.0%	$100.84	—	SHS	G7S00T104
NEAR	ISHARES U S ETF TR	93 (+1.1%)	$4,734 (+0.7%)	0.0%	$50.54	—	SHOR DURA BD ETF	46431W507
GRAB	GRAB HOLDINGS LIMITED	154 (+2.7%)	$581 (+5.8%)	0.0%	$4.98	—	CLASS A ORD	G4124C109
CHWY	CHEWY INC	63 (+34.0%)	$1,238 (-2.4%)	0.0%	$29.17	—	CL A	16679L109
QXO	QXO INC	32 (+6.7%)	$553 (-5.1%)	0.0%	$19.05	—	COM NEW	82846H405
XYL	XYLEM INC	70 (+1.4%)	$8,275 (+0.4%)	0.0%	$134.99	—	COM	98419M100
QSR	RESTAURANT BRANDS INTL INC	9 (+12.5%)	$619 (-1.3%)	0.0%	$69.30	—	COM	76131D103
PDS	PRECISION DRILLING CORP	50 (+28.2%)	$3,833 (-0.1%)	0.0%	$51.57	—	COM NEW	74022D407
EXE	EXPAND ENERGY CORPORATION	6 (+20.0%)	$548 (-0.2%)	0.0%	$107.42	—	COM	165167735

Exited Positions (149)

HON HONEYWELL INTL INC 0.0%

Value $129K Shares 573 Est. Cost $211.48 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $99,788 Shares 1,109 Est. Cost $160.53 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $85,020 Shares 3,000 Est. Cost $15.41 Unrealized —

QLD PROSHARES TR 0.0%

Value $66,246 Shares 1,086 Est. Cost $61.00 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $51,727 Shares 2,232 Est. Cost $23.18 Unrealized —

RMOP TIDAL TRUST III 0.0%

Value $31,262 Shares 1,257 Est. Cost $24.50 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $31,211 Shares 620 Est. Cost $50.34 Unrealized —

TRU TRANSUNION 0.0%

Value $31,067 Shares 449 Est. Cost $98.12 Unrealized —

MQQQ INVESTMENT MANAGERS SER TR I 0.0%

Value $30,656 Shares 195 Est. Cost $157.21 Unrealized —

MAXJ ISHARES TR 0.0%

Value $13,461 Shares 478 Est. Cost $26.14 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $10,741 Shares 415 Est. Cost $27.26 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $9,985 Shares 218 Est. Cost $33.19 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $9,071 Shares 120 Est. Cost $64.47 Unrealized —

CMF ISHARES TR 0.0%

Value $8,871 Shares 156 Est. Cost $57.28 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $7,005 Shares 848 Est. Cost $7.95 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $6,973 Shares 177 Est. Cost $38.19 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $5,706 Shares 95 Est. Cost $66.69 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $5,370 Shares 30 Est. Cost $197.11 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $3,364 Shares 80 Est. Cost $34.70 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $3,304 Shares 200 Est. Cost $11.83 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $2,956 Shares 44 Est. Cost $70.83 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $2,791 Shares 59 Est. Cost $60.77 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $2,609 Shares 209 Est. Cost $9.78 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $2,436 Shares 80 Est. Cost $36.64 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $2,384 Shares 51 Est. Cost $30.68 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $2,288 Shares 10 Est. Cost $137.70 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $2,171 Shares 283 Est. Cost $5.35 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $2,075 Shares 57 Est. Cost $42.14 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $2,013 Shares 131 Est. Cost $11.54 Unrealized —

LAZ LAZARD INC 0.0%

Value $1,997 Shares 47 Est. Cost $52.61 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1,838 Shares 24 Est. Cost $76.58 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $1,790 Shares 55 Est. Cost $26.32 Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $1,763 Shares 305 Est. Cost $4.54 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $1,762 Shares 46 Est. Cost $46.70 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $1,744 Shares 24 Est. Cost $73.58 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $1,737 Shares 100 Est. Cost $19.86 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $1,609 Shares 68 Est. Cost $22.73 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $1,537 Shares 11 Est. Cost $154.28 Unrealized —

CXM SPRINKLR INC 0.0%

Value $1,512 Shares 252 Est. Cost $6.39 Unrealized —

YELP YELP INC 0.0%

Value $1,460 Shares 59 Est. Cost $30.84 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1,415 Shares 8 Est. Cost $172.42 Unrealized —

CVRX CVRX INC 0.0%

Value $1,410 Shares 149 Est. Cost $6.90 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $1,400 Shares 318 Est. Cost $3.59 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $1,398 Shares 60 Est. Cost $34.99 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $1,359 Shares 72 Est. Cost $15.21 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $1,336 Shares 33 Est. Cost $39.22 Unrealized —

INVA INNOVIVA INC 0.0%

Value $1,305 Shares 56 Est. Cost $20.27 Unrealized —

PHR PHREESIA INC 0.0%

Value $1,291 Shares 154 Est. Cost $14.26 Unrealized —

PTC PTC INC 0.0%

Value $1,283 Shares 9 Est. Cost $169.23 Unrealized —

MCRB SERES THERAPEUTICS INC 0.0%

Value $1,260 Shares 142 Est. Cost $8.80 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1,225 Shares 27 Est. Cost $44.96 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1,188 Shares 13 Est. Cost $81.09 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $1,187 Shares 20 Est. Cost $60.45 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $1,171 Shares 952 Est. Cost $2.10 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $1,163 Shares 70 Est. Cost $17.59 Unrealized —

EZPW EZCORP INC 0.0%

Value $1,143 Shares 45 Est. Cost $15.67 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1,134 Shares 1,624 Est. Cost $1.08 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $1,108 Shares 49 Est. Cost $20.25 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $1,099 Shares 101 Est. Cost $10.73 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $1,087 Shares 95 Est. Cost $9.00 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $1,069 Shares 9 Est. Cost $99.44 Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $1,066 Shares 317 Est. Cost $4.32 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1,061 Shares 4 Est. Cost $294.89 Unrealized —

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $1,045 Shares 1,594 Est. Cost $1.14 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $1,032 Shares 20 Est. Cost $77.43 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $1,027 Shares 452 Est. Cost $2.72 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $1,025 Shares 23 Est. Cost $51.29 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1,020 Shares 29 Est. Cost $24.79 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $1,012 Shares 16 Est. Cost $44.09 Unrealized —

CNDT CONDUENT INC 0.0%

Value $1,008 Shares 787 Est. Cost $1.65 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $1,006 Shares 27 Est. Cost $22.88 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $1,001 Shares 167 Est. Cost $8.63 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $1,000 Shares 709 Est. Cost $1.77 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $965 Shares 3 Est. Cost $204.99 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $961 Shares 31 Est. Cost $32.78 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $953 Shares 12 Est. Cost $110.58 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $951 Shares 38 Est. Cost $31.93 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $929 Shares 117 Est. Cost $5.12 Unrealized —

CSAN COSAN S A 0.0%

Value $923 Shares 224 Est. Cost $4.60 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $921 Shares 233 Est. Cost $5.46 Unrealized —

SST SYSTEM1 INC 0.0%

Value $910 Shares 301 Est. Cost $3.96 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $906 Shares 45 Est. Cost $13.24 Unrealized —

SPSC SPS COMM INC 0.0%

Value $891 Shares 16 Est. Cost $91.91 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $886 Shares 144 Est. Cost $7.14 Unrealized —

VERI VERITONE INC 0.0%

Value $869 Shares 441 Est. Cost $1.81 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $868 Shares 343 Est. Cost $2.59 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $864 Shares 20 Est. Cost $48.54 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $860 Shares 8 Est. Cost $85.81 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $846 Shares 5 Est. Cost $229.07 Unrealized —

BCO BRINKS CO 0.0%

Value $830 Shares 8 Est. Cost $86.29 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $812 Shares 30 Est. Cost $27.80 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $805 Shares 54 Est. Cost $17.78 Unrealized —

KLTR KALTURA INC 0.0%

Value $803 Shares 658 Est. Cost $1.48 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $788 Shares 45 Est. Cost $13.84 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $767 Shares 71 Est. Cost $7.68 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $745 Shares 8 Est. Cost $80.54 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $745 Shares 298 Est. Cost $3.35 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $653 Shares 38 Est. Cost $18.67 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $647 Shares 10 Est. Cost $57.44 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $641 Shares 24 Est. Cost $26.11 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $640 Shares 21 Est. Cost $30.48 Unrealized —

BGS B & G FOODS INC 0.0%

Value $607 Shares 126 Est. Cost $5.10 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $596 Shares 38 Est. Cost $13.94 Unrealized —

VSTM VERASTEM INC 0.0%

Value $589 Shares 111 Est. Cost $6.48 Unrealized —

AN AUTONATION INC 0.0%

Value $586 Shares 3 Est. Cost $180.54 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $585 Shares 7 Est. Cost $64.06 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $581 Shares 46 Est. Cost $13.49 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $579 Shares 82 Est. Cost $5.91 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $570 Shares 41 Est. Cost $13.66 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $568 Shares 29 Est. Cost $20.45 Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $567 Shares 90 Est. Cost $6.37 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $549 Shares 93 Est. Cost $5.60 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $549 Shares 4 Est. Cost $144.68 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $539 Shares 20 Est. Cost $34.40 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $538 Shares 34 Est. Cost $15.02 Unrealized —

WK WORKIVA INC 0.0%

Value $537 Shares 9 Est. Cost $74.81 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $533 Shares 12 Est. Cost $42.61 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $533 Shares 50 Est. Cost $12.70 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $528 Shares 10 Est. Cost $37.46 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $528 Shares 4 Est. Cost $117.75 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $522 Shares 6 Est. Cost $84.08 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $515 Shares 7 Est. Cost $53.92 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $493 Shares 32 Est. Cost $16.94 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $483 Shares 19 Est. Cost $27.05 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $482 Shares 22 Est. Cost $25.99 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $473 Shares 4 Est. Cost $158.57 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $458 Shares 32 Est. Cost $20.18 Unrealized —

WB WEIBO CORP 0.0%

Value $455 Shares 52 Est. Cost $8.75 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $452 Shares 111 Est. Cost $4.07 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $442 Shares 35 Est. Cost $14.88 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $434 Shares 18 Est. Cost $32.46 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $420 Shares 44 Est. Cost $15.73 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $419 Shares 26 Est. Cost $27.64 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $416 Shares 12 Est. Cost $46.17 Unrealized —

GTLS CHART INDS INC 0.0%

Value $414 Shares 2 Est. Cost $202.64 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $413 Shares 746 Est. Cost $0.84 Unrealized —

NNI NELNET INC 0.0%

Value $387 Shares 3 Est. Cost $132.34 Unrealized —

OUST OUSTER INC 0.0%

Value $368 Shares 20 Est. Cost $12.16 Unrealized —

NABL N-ABLE INC 0.0%

Value $360 Shares 77 Est. Cost $6.06 Unrealized —

MQ MARQETA INC 0.0%

Value $339 Shares 83 Est. Cost $4.31 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $312 Shares 6 Est. Cost $46.33 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $292 Shares 15 Est. Cost $22.82 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $281 Shares 29 Est. Cost $18.08 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $265 Shares 18 Est. Cost $29.84 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $232 Shares 1,006 Est. Cost $1.25 Unrealized —

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $231 Shares 22 Est. Cost $12.40 Unrealized —

DDM PROSHARES TR 0.0%

Value $53 Shares 1 Est. Cost $53.00 Unrealized —

GDC GD CULTURE GROUP LTD 0.0%

Value $47 Shares 17 Est. Cost $2.25 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $36 Shares 50 Est. Cost $1.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	573	$129K	0.0%	$211.48	—	—	438516106
TRI	THOMSON REUTERS CORP	1,109	$99,788	0.0%	$160.53	—	—	884903808
SA	SEABRIDGE GOLD INC	3,000	$85,020	0.0%	$15.41	—	—	811916105
QLD	PROSHARES TR	1,086	$66,246	0.0%	$61.00	—	—	74347R206
BSJQ	INVESCO EXCH TRD SLF IDX FD	2,232	$51,727	0.0%	$23.18	—	—	46138J635
RMOP	TIDAL TRUST III	1,257	$31,262	0.0%	$24.50	—	—	45259A878
USFR	WISDOMTREE TR	620	$31,211	0.0%	$50.34	—	—	97717Y527
TRU	TRANSUNION	449	$31,067	0.0%	$98.12	—	—	89400J107
MQQQ	INVESTMENT MANAGERS SER TR I	195	$30,656	0.0%	$157.21	—	—	46092D749
MAXJ	ISHARES TR	478	$13,461	0.0%	$26.14	—	—	46438G612
CCL	CARNIVAL CORP	415	$10,741	0.0%	$27.26	—	—	143658300
DD	DUPONT DE NEMOURS INC	218	$9,985	0.0%	$33.19	—	—	26614N102
HOLX	HOLOGIC INC	120	$9,071	0.0%	$64.47	—	—	436440101
CMF	ISHARES TR	156	$8,871	0.0%	$57.28	—	—	464288356
JOBY	JOBY AVIATION INC	848	$7,005	0.0%	$7.95	—	—	G65163100
NSSC	NAPCO SEC TECHNOLOGIES INC	177	$6,973	0.0%	$38.19	—	—	630402105
DLB	DOLBY LABORATORIES INC	95	$5,706	0.0%	$66.69	—	—	25659T107
UHS	UNIVERSAL HLTH SVCS INC	30	$5,370	0.0%	$197.11	—	—	913903100
SEE	SEALED AIR CORP NEW	80	$3,364	0.0%	$34.70	—	—	81211K100
SNCY	SUN CTRY AIRLS HLDGS INC	200	$3,304	0.0%	$11.83	—	—	866683105
PB	PROSPERITY BANCSHARES INC	44	$2,956	0.0%	$70.83	—	—	743606105
QTWO	Q2 HLDGS INC	59	$2,791	0.0%	$60.77	—	—	74736L109
HTBK	HERITAGE COMM CORP	209	$2,609	0.0%	$9.78	—	—	426927109
EXLS	EXLSERVICE HLDGS INC	80	$2,436	0.0%	$36.64	—	—	302081104
TPH	TRI POINTE HOMES INC	51	$2,384	0.0%	$30.68	—	—	87265H109
ASND	ASCENDIS PHARMA A/S	10	$2,288	0.0%	$137.70	—	—	04351P101
FULC	FULCRUM THERAPEUTICS INC	283	$2,171	0.0%	$5.35	—	—	359616109
APAM	ARTISAN PARTNERS ASSET MGMT	57	$2,075	0.0%	$42.14	—	—	04316A108
FFIC	FLUSHING FINL CORP	131	$2,013	0.0%	$11.54	—	—	343873105
LAZ	LAZARD INC	47	$1,997	0.0%	$52.61	—	—	52110M109
PIPR	PIPER SANDLER COMPANIES	24	$1,838	0.0%	$76.58	—	—	724078209
VKTX	VIKING THERAPEUTICS INC	55	$1,790	0.0%	$26.32	—	—	92686J106
EWCZ	EUROPEAN WAX CTR INC	305	$1,763	0.0%	$4.54	—	—	29882P106
BILL	BILL HOLDINGS INC	46	$1,762	0.0%	$46.70	—	—	090043100
SAFT	SAFETY INS GROUP INC	24	$1,744	0.0%	$73.58	—	—	78648T100
ATHM	AUTOHOME INC	100	$1,737	0.0%	$19.86	—	—	05278C107
CWAN	CLEARWATER ANALYTICS HLDGS I	68	$1,609	0.0%	$22.73	—	—	185123106
PJT	PJT PARTNERS INC	11	$1,537	0.0%	$154.28	—	—	69343T107
CXM	SPRINKLR INC	252	$1,512	0.0%	$6.39	—	—	85208T107
YELP	YELP INC	59	$1,460	0.0%	$30.84	—	—	985817105
FCN	FTI CONSULTING INC	8	$1,415	0.0%	$172.42	—	—	302941109
CVRX	CVRX INC	149	$1,410	0.0%	$6.90	—	—	126638105
AVAL	GRUPO AVAL ACCIONES Y VALORE	318	$1,400	0.0%	$3.59	—	—	40053W101
DOCS	DOXIMITY INC	60	$1,398	0.0%	$34.99	—	—	26622P107
VRE	VERIS RESIDENTIAL INC	72	$1,359	0.0%	$15.21	—	—	554489104
UHT	UNIVERSAL HEALTH RLTY INCOME	33	$1,336	0.0%	$39.22	—	—	91359E105
INVA	INNOVIVA INC	56	$1,305	0.0%	$20.27	—	—	45781M101
PHR	PHREESIA INC	154	$1,291	0.0%	$14.26	—	—	71944F106
PTC	PTC INC	9	$1,283	0.0%	$169.23	—	—	69370C100
MCRB	SERES THERAPEUTICS INC	142	$1,260	0.0%	$8.80	—	—	81750R201
CWT	CALIFORNIA WTR SVC GROUP	27	$1,225	0.0%	$44.96	—	—	130788102
ANF	ABERCROMBIE & FITCH CO	13	$1,188	0.0%	$81.09	—	—	002896207
EMBJ	EMBRAER S.A.	20	$1,187	0.0%	$60.45	—	—	29082A107
DH	DEFINITIVE HEALTHCARE CORP	952	$1,171	0.0%	$2.10	—	—	24477E103
SSTK	SHUTTERSTOCK INC	70	$1,163	0.0%	$17.59	—	—	825690100
EZPW	EZCORP INC	45	$1,143	0.0%	$15.67	—	—	302301106
HAIN	HAIN CELESTIAL GROUP INC	1,624	$1,134	0.0%	$1.08	—	—	405217100
RVLV	REVOLVE GROUP INC	49	$1,108	0.0%	$20.25	—	—	76156B107
ATEC	ALPHATEC HLDGS INC	101	$1,099	0.0%	$10.73	—	—	02081G201
CX	CEMEX SA EURO MTN BE 144A	95	$1,087	0.0%	$9.00	—	—	151290889
RWL	INVESCO EXCH TRADED FD TR II	9	$1,069	0.0%	$99.44	—	—	46138G698
PLCE	CHILDRENS PL INC NEW	317	$1,066	0.0%	$4.32	—	—	168905107
IBP	INSTALLED BLDG PRODS INC	4	$1,061	0.0%	$294.89	—	—	45780R101
OPAD	OFFERPAD SOLUTIONS INC	1,594	$1,045	0.0%	$1.14	—	—	67623L307
INSP	INSPIRE MED SYS INC	20	$1,032	0.0%	$77.43	—	—	457730109
NNOX	NANO X IMAGING LTD	452	$1,027	0.0%	$2.72	—	—	M70700105
TGLS	TECNOGLASS INC	23	$1,025	0.0%	$51.29	—	—	G87264100
CTRA	COTERRA ENERGY INC	29	$1,020	0.0%	$24.79	—	—	127097103
THFF	FIRST FINANCIAL CORPORATION	16	$1,012	0.0%	$44.09	—	—	320218100
CNDT	CONDUENT INC	787	$1,008	0.0%	$1.65	—	—	206787103
GSL	GLOBAL SHIP LEASE INC	27	$1,006	0.0%	$22.88	—	—	Y27183600
EXPI	EXP WORLD HLDGS INC	167	$1,001	0.0%	$8.63	—	—	30212W100
SPWH	SPORTSMANS WHSE HLDGS INC	709	$1,000	0.0%	$1.77	—	—	84920Y106
MSGS	MADISON SQUARE GRDN SPRT COR	3	$965	0.0%	$204.99	—	—	55825T103
WGO	WINNEBAGO INDS INC	31	$961	0.0%	$32.78	—	—	974637100
CWST	CASELLA WASTE SYS INC	12	$953	0.0%	$110.58	—	—	147448104
PRCT	PROCEPT BIOROBOTICS CORP	38	$951	0.0%	$31.93	—	—	74276L105
CRML	CRITICAL METALS CORP	117	$929	0.0%	$5.12	—	—	G2662B103
CSAN	COSAN S A	224	$923	0.0%	$4.60	—	—	22113B103
MDXG	MIMEDX GROUP INC	233	$921	0.0%	$5.46	—	—	602496101
SST	SYSTEM1 INC	301	$910	0.0%	$3.96	—	—	87200P208
KALV	KALVISTA PHARMACEUTICALS INC	45	$906	0.0%	$13.24	—	—	483497103
SPSC	SPS COMM INC	16	$891	0.0%	$91.91	—	—	78463M107
RNAC	CARTESIAN THERAPEUTICS INC	144	$886	0.0%	$7.14	—	—	816212302
VERI	VERITONE INC	441	$869	0.0%	$1.81	—	—	92347M100
CLVT	CLARIVATE PLC	343	$868	0.0%	$2.59	—	—	G21810109
ALRM	ALARM COM HLDGS INC	20	$864	0.0%	$48.54	—	—	011642105
ESQ	ESQUIRE FINL HLDGS INC	8	$860	0.0%	$85.81	—	—	29667J101
MORN	MORNINGSTAR INC	5	$846	0.0%	$229.07	—	—	617700109
BCO	BRINKS CO	8	$830	0.0%	$86.29	—	—	109696104
BFST	BUSINESS FIRST BANCSHARES IN	30	$812	0.0%	$27.80	—	—	12326C105
IRT	INDEPENDENCE RLTY TR INC	54	$805	0.0%	$17.78	—	—	45378A106
KLTR	KALTURA INC	658	$803	0.0%	$1.48	—	—	483467106
PRAA	PRA GROUP INC	45	$788	0.0%	$13.84	—	—	69354N106
SFL	SFL CORPORATION LTD	71	$767	0.0%	$7.68	—	—	G7738W106
ACLS	AXCELIS TECHNOLOGIES INC	8	$745	0.0%	$80.54	—	—	054540208
REAX	THE REAL BROKERAGE INC	298	$745	0.0%	$3.35	—	—	75585H206
DGICA	DONEGAL GROUP INC	38	$653	0.0%	$18.67	—	—	257701201
HALO	HALOZYME THERAPEUTICS INC	10	$647	0.0%	$57.44	—	—	40637H109
GDEN	GOLDEN ENTMT INC	24	$641	0.0%	$26.11	—	—	381013101
IVT	INVENTRUST PPTYS CORP	21	$640	0.0%	$30.48	—	—	46124J201
BGS	B & G FOODS INC	126	$607	0.0%	$5.10	—	—	05508R106
RELY	REMITLY GLOBAL INC	38	$596	0.0%	$13.94	—	—	75960P104
VSTM	VERASTEM INC	111	$589	0.0%	$6.48	—	—	92337C203
AN	AUTONATION INC	3	$586	0.0%	$180.54	—	—	05329W102
TDW	TIDEWATER INC NEW	7	$585	0.0%	$64.06	—	—	88642R109
ENTA	ENANTA PHARMACEUTICALS INC	46	$581	0.0%	$13.49	—	—	29251M106
TDAY	USA TODAY CO INC	82	$579	0.0%	$5.91	—	—	36472T109
JANX	JANUX THERAPEUTICS INC	41	$570	0.0%	$13.66	—	—	47103J105
EBC	EASTERN BANKSHARES INC	29	$568	0.0%	$20.45	—	—	27627N105
JRVR	JAMES RIV GROUP HOLDINGS INC	90	$567	0.0%	$6.37	—	—	46990A102
FFWM	FIRST FNDTN INC	93	$549	0.0%	$5.60	—	—	32026V104
WMS	ADVANCED DRAIN SYS INC DEL	4	$549	0.0%	$144.68	—	—	00790R104
OPCH	OPTION CARE HEALTH INC	20	$539	0.0%	$34.40	—	—	68404L201
IMXI	INTERNATIONAL MONEY EXPRESS	34	$538	0.0%	$15.02	—	—	46005L101
WK	WORKIVA INC	9	$537	0.0%	$74.81	—	—	98139A105
EQBK	EQUITY BANCSHARES INC	12	$533	0.0%	$42.61	—	—	29460X109
TRIP	TRIPADVISOR INC	50	$533	0.0%	$12.70	—	—	896945201
TERN	TERNS PHARMACEUTICALS INC	10	$528	0.0%	$37.46	—	—	880881107
RWK	INVESCO EXCH TRADED FD TR II	4	$528	0.0%	$117.75	—	—	46138G672
SWX	SOUTHWEST GAS HLDGS INC	6	$522	0.0%	$84.08	—	—	844895102
FLS	FLOWSERVE CORP	7	$515	0.0%	$53.92	—	—	34354P105
MLP	MAUI LD & PINEAPPLE INC	32	$493	0.0%	$16.94	—	—	577345101
PAY	PAYMENTUS HOLDINGS INC	19	$483	0.0%	$27.05	—	—	70439P108
FRPH	FRP HLDGS INC	22	$482	0.0%	$25.99	—	—	30292L107
IRTC	IRHYTHM HOLDINGS INC	4	$473	0.0%	$158.57	—	—	450056106
VRRM	VERRA MOBILITY CORP	32	$458	0.0%	$20.18	—	—	92511U102
WB	WEIBO CORP	52	$455	0.0%	$8.75	—	—	948596101
AIV	APARTMENT INVT & MGMT CO	111	$452	0.0%	$4.07	—	—	03748R747
DRVN	DRIVEN BRANDS HLDGS INC	35	$442	0.0%	$14.88	—	—	26210V102
WAY	WAYSTAR HLDG CORP	18	$434	0.0%	$32.46	—	—	946784105
LCID	LUCID GROUP INC	44	$420	0.0%	$15.73	—	—	549498202
BRBR	BELLRING BRANDS INC	26	$419	0.0%	$27.64	—	—	07831C103
RDVT	RED VIOLET INC	12	$416	0.0%	$46.17	—	—	75704L104
GTLS	CHART INDS INC	2	$414	0.0%	$202.64	—	—	16115Q308
DEFT	DEFI TECHNOLOGIES INC	746	$413	0.0%	$0.84	—	—	244916102
NNI	NELNET INC	3	$387	0.0%	$132.34	—	—	64031N108
OUST	OUSTER INC	20	$368	0.0%	$12.16	—	—	68989M202
NABL	N-ABLE INC	77	$360	0.0%	$6.06	—	—	62878D100
MQ	MARQETA INC	83	$339	0.0%	$4.31	—	—	57142B104
RWJ	INVESCO EXCH TRADED FD TR II	6	$312	0.0%	$46.33	—	—	46138G664
KVYO	KLAVIYO INC	15	$292	0.0%	$22.82	—	—	49845K101
JACK	JACK IN THE BOX INC	29	$281	0.0%	$18.08	—	—	466367109
BETA	BETA TECHNOLOGIES INC	18	$265	0.0%	$29.84	—	—	086921103
CUE	CUE BIOPHARMA INC	1,006	$232	0.0%	$1.25	—	—	22978P106
ADUR	ADURO CLEAN TECHNOLOGIES INC	22	$231	0.0%	$12.40	—	—	007408206
DDM	PROSHARES TR	1	$53	0.0%	$53.00	—	—	74347R305
GDC	GD CULTURE GROUP LTD	17	$47	0.0%	$2.25	—	—	19200A204
BYND	BEYOND MEAT INC	50	$36	0.0%	$1.39	—	—	08862E109

Decreased Positions (428)

QUAL ISHARES TR 0.4%

Value $3.076M (-79.1%) Shares 14,018 (-81.7%) Est. Cost $143.52 Unrealized —

EFV ISHARES TR 0.1%

Value $657K (-94.2%) Shares 8,583 (-94.4%) Est. Cost $57.19 Unrealized —

BAI BLACKROCK ETF TRUST 1.9%

Value $16.13M (+26.7%) Shares 305,913 (-20.8%) Est. Cost $32.17 Unrealized —

THRO BLACKROCK ETF TRUST 1.0%

Value $8.681M (-23.9%) Shares 201,376 (-36.1%) Est. Cost $35.84 Unrealized —

IVE ISHARES TR 3.2%

Value $27.11M (-5.0%) Shares 119,410 (-11.7%) Est. Cost $193.12 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.5%

Value $12.98M (+10.6%) Shares 80,324 (-23.3%) Est. Cost $104.56 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.638M (+144.3%) Shares 2,820 (-14.4%) Est. Cost $117.52 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $10.39M (+10.2%) Shares 51,940 (-3.9%) Est. Cost $114.93 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $3.41M (+24.6%) Shares 4,631 (-2.3%) Est. Cost $319.23 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.7%

Value $6.039M (+11.9%) Shares 136,142 (-1.9%) Est. Cost $26.66 Unrealized —

IEFA ISHARES TR 1.4%

Value $12.06M (+5.5%) Shares 124,846 (-1.1%) Est. Cost $64.74 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.1%

Value $25.77M (-2.4%) Shares 640,767 (-17.8%) Est. Cost $27.35 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.146M (+107.1%) Shares 1,585 (-2.1%) Est. Cost $84.34 Unrealized —

IJR ISHARES TR 0.5%

Value $4.119M (+14.4%) Shares 27,773 (-4.1%) Est. Cost $84.22 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $1.089M (+83.4%) Shares 13,447 (-5.6%) Est. Cost $47.52 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $15,986 (-96.4%) Shares 552 (-96.9%) Est. Cost $36.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $172K (-69.0%) Shares 1,476 (-61.1%) Est. Cost $121.16 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $3.481M (+10.6%) Shares 14,604 (-3.3%) Est. Cost $136.70 Unrealized —

IWC ISHARES TR 0.2%

Value $1.525M (+23.4%) Shares 7,623 (-1.5%) Est. Cost $93.25 Unrealized —

DGRO ISHARES TR 1.0%

Value $8.154M (+3.4%) Shares 107,581 (-4.3%) Est. Cost $39.69 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,772 (-94.4%) Shares 241 (-95.1%) Est. Cost $53.34 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.2%

Value $1.526M (+17.9%) Shares 22,051 (-1.8%) Est. Cost $46.36 Unrealized —

EEMV ISHARES INC 0.2%

Value $1.701M (+14.5%) Shares 22,601 (-1.5%) Est. Cost $57.86 Unrealized —

IJS ISHARES TR 0.2%

Value $1.906M (+12.2%) Shares 13,942 (-2.7%) Est. Cost $106.83 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $476K (-29.4%) Shares 2,872 (-11.9%) Est. Cost $95.16 Unrealized —

PYLD PIMCO ETF TR ⚠ 0.0%

Value $1 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $2.711M (+7.3%) Shares 73,584 (-1.0%) Est. Cost $26.46 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $5.693M (-2.9%) Shares 15,262 (-3.7%) Est. Cost $223.49 Unrealized —

EFAV ISHARES TR 0.3%

Value $2.879M (-5.6%) Shares 32,819 (-1.6%) Est. Cost $75.11 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.27M (+14.5%) Shares 3,363 (-6.2%) Est. Cost $199.56 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $1.441M (+11.7%) Shares 30,893 (-1.6%) Est. Cost $32.94 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $510K (-21.8%) Shares 1,887 (-10.1%) Est. Cost $202.75 Unrealized —

META META PLATFORMS INC 0.1%

Value $987K (-11.1%) Shares 1,752 (-9.7%) Est. Cost $401.91 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $292K (-28.7%) Shares 2,813 (-9.5%) Est. Cost $42.45 Unrealized —

ADSK AUTODESK INC 0.0%

Value $99,544 (-53.1%) Shares 512 (-42.3%) Est. Cost $232.18 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $107K (-49.8%) Shares 2,114 (-49.8%) Est. Cost $50.57 Unrealized —

IEMG ISHARES INC 0.3%

Value $2.539M (+4.3%) Shares 30,650 (-12.1%) Est. Cost $56.89 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $218K (-32.6%) Shares 3,049 (-9.3%) Est. Cost $102.21 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $379K (+35.2%) Shares 4,042 (-4.1%) Est. Cost $42.02 Unrealized —

V VISA INC 0.1%

Value $915K (+11.6%) Shares 2,667 (-1.7%) Est. Cost $243.49 Unrealized —

APH AMPHENOL CORP 0.0%

Value $413K (+26.7%) Shares 2,340 (-9.2%) Est. Cost $61.73 Unrealized —

ASML ASML HLDG NV 0.0%

Value $263K (+47.3%) Shares 132 (-2.2%) Est. Cost $861.94 Unrealized —

USXF ISHARES TR 0.0%

Value $409K (+24.0%) Shares 5,891 (-1.5%) Est. Cost $39.60 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $17,584 (-81.7%) Shares 154 (-75.5%) Est. Cost $236.78 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $538K (+14.6%) Shares 4,067 (-2.7%) Est. Cost $94.25 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $294K (-18.6%) Shares 3,721 (-22.4%) Est. Cost $62.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $1.293M (+5.5%) Shares 13,409 (-3.0%) Est. Cost $90.39 Unrealized —

PEP PEPSICO INC 0.0%

Value $348K (-16.0%) Shares 2,568 (-3.7%) Est. Cost $116.39 Unrealized —

AZO AUTOZONE INC 0.0%

Value $114K (-34.7%) Shares 36 (-30.8%) Est. Cost $3321.90 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.1%

Value $648K (+9.6%) Shares 3,659 (-3.9%) Est. Cost $83.36 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $686K (-7.3%) Shares 1,336 (-9.9%) Est. Cost $308.12 Unrealized —

ZTS ZOETIS INC 0.0%

Value $19,922 (-72.6%) Shares 277 (-55.0%) Est. Cost $167.46 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $25,850 (-67.0%) Shares 65 (-61.8%) Est. Cost $280.20 Unrealized —

PFE PFIZER INC 0.0%

Value $243K (-17.6%) Shares 10,105 (-4.0%) Est. Cost $27.23 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $56,014 (-47.7%) Shares 33 (-46.8%) Est. Cost $1984.45 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $25,522 (-66.6%) Shares 591 (-65.0%) Est. Cost $75.42 Unrealized —

NOW SERVICENOW INC 0.1%

Value $559K (-7.8%) Shares 5,634 (-2.9%) Est. Cost $148.64 Unrealized —

LOW LOWES COS INC 0.0%

Value $154K (-23.2%) Shares 698 (-17.8%) Est. Cost $201.53 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $56,253 (-44.9%) Shares 2,291 (-35.5%) Est. Cost $37.40 Unrealized —

NU NU HLDGS LTD 0.0%

Value $11,597 (-79.2%) Shares 868 (-77.7%) Est. Cost $14.39 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $87,726 (-33.3%) Shares 225 (-19.1%) Est. Cost $357.09 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $250K (-14.5%) Shares 1,652 (-9.9%) Est. Cost $102.42 Unrealized —

SSO PROSHARES TR 0.0%

Value $229K (+21.8%) Shares 3,406 (-6.2%) Est. Cost $71.01 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $105K (+61.4%) Shares 164 (-31.7%) Est. Cost $56.85 Unrealized —

SCZ ISHARES TR 0.1%

Value $1.061M (+3.8%) Shares 12,900 (-1.1%) Est. Cost $59.40 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $21,914 (-63.7%) Shares 178 (-53.6%) Est. Cost $157.88 Unrealized —

UL UNILEVER PLC 0.0%

Value $53,878 (-39.0%) Shares 896 (-42.2%) Est. Cost $65.40 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $20,727 (-62.4%) Shares 866 (-61.6%) Est. Cost $25.33 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $4,739 (-87.5%) Shares 70 (-87.9%) Est. Cost $74.82 Unrealized —

IYW ISHARES TR 0.0%

Value $188K (+21.0%) Shares 747 (-13.0%) Est. Cost $119.18 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $15,152 (-67.5%) Shares 33 (-65.6%) Est. Cost $494.18 Unrealized —

SUB ISHARES TR 0.1%

Value $540K (-5.4%) Shares 5,072 (-5.4%) Est. Cost $106.92 Unrealized —

COO COOPER COS INC 0.0%

Value $12,550 (-69.9%) Shares 175 (-70.0%) Est. Cost $74.95 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $424K (-6.2%) Shares 2,890 (-7.6%) Est. Cost $120.13 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $36,513 (-43.1%) Shares 182 (-48.3%) Est. Cost $205.01 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $315K (+9.5%) Shares 634 (-1.6%) Est. Cost $432.24 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $509 (-98.2%) Shares 17 (-97.9%) Est. Cost $46.39 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $32,096 (-45.5%) Shares 752 (-19.9%) Est. Cost $91.35 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $63,137 (-29.5%) Shares 719 (-25.4%) Est. Cost $75.53 Unrealized —

CME CME GROUP INC 0.0%

Value $25,175 (-51.0%) Shares 114 (-34.5%) Est. Cost $244.79 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $29,820 (-46.0%) Shares 323 (-45.1%) Est. Cost $86.82 Unrealized —

ROL ROLLINS INC 0.0%

Value $5,510 (-82.1%) Shares 132 (-77.1%) Est. Cost $53.15 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $229K (+10.6%) Shares 2,307 (-1.7%) Est. Cost $59.13 Unrealized —

MCK MCKESSON CORP 0.0%

Value $55,915 (-27.4%) Shares 74 (-16.9%) Est. Cost $679.87 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $87,302 (-19.2%) Shares 948 (-19.0%) Est. Cost $92.52 Unrealized —

SNY SANOFI SA 0.0%

Value $8,277 (-70.8%) Shares 194 (-67.1%) Est. Cost $48.22 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $904K (+2.3%) Shares 10,941 (-1.5%) Est. Cost $68.55 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1,354 (-93.6%) Shares 4 (-93.3%) Est. Cost $497.21 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $91,913 (-17.8%) Shares 855 (-24.7%) Est. Cost $97.78 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $51,208 (+61.2%) Shares 1,477 (-3.5%) Est. Cost $26.75 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $92,050 (-17.4%) Shares 413 (-14.8%) Est. Cost $215.72 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $17,883 (-51.9%) Shares 72 (-45.9%) Est. Cost $295.60 Unrealized —

COR CENCORA INC 0.0%

Value $10,188 (-64.4%) Shares 36 (-60.4%) Est. Cost $313.49 Unrealized —

SHEL SHELL PLC 0.0%

Value $72,345 (-20.0%) Shares 933 (-4.0%) Est. Cost $63.55 Unrealized —

VST VISTRA CORP 0.0%

Value $27,443 (-39.6%) Shares 173 (-42.7%) Est. Cost $158.08 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $3,257 (-84.6%) Shares 11 (-81.4%) Est. Cost $430.11 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $10,978 (-61.9%) Shares 48 (-77.8%) Est. Cost $171.23 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $274K (-5.8%) Shares 10,479 (-14.8%) Est. Cost $21.41 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $32,461 (-33.6%) Shares 241 (-33.2%) Est. Cost $134.46 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $12,320 (-57.0%) Shares 73 (-47.5%) Est. Cost $186.79 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $41,925 (-27.1%) Shares 143 (-27.8%) Est. Cost $290.63 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $163K (-8.6%) Shares 399 (-4.5%) Est. Cost $436.93 Unrealized —

GDDY GODADDY INC 0.0%

Value $17,571 (-45.2%) Shares 207 (-46.6%) Est. Cost $177.79 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $3,526 (-80.4%) Shares 43 (-80.9%) Est. Cost $82.56 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $3,925 (-78.4%) Shares 45 (-75.7%) Est. Cost $95.46 Unrealized —

SR SPIRE INC 0.0%

Value $78,559 (-15.3%) Shares 1,006 (-1.9%) Est. Cost $68.16 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $21,783 (-39.4%) Shares 149 (-27.7%) Est. Cost $252.22 Unrealized —

CTAS CINTAS CORP 0.0%

Value $65,651 (-17.6%) Shares 386 (-18.0%) Est. Cost $206.13 Unrealized —

ALC ALCON AG 0.0%

Value $36,704 (-27.2%) Shares 547 (-18.2%) Est. Cost $89.24 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $6,212 (-68.7%) Shares 64 (-69.1%) Est. Cost $94.18 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $13,877 (-48.7%) Shares 108 (-56.8%) Est. Cost $99.48 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $26,267 (-32.8%) Shares 274 (-12.2%) Est. Cost $90.34 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $39,907 (-24.0%) Shares 64 (-5.9%) Est. Cost $718.09 Unrealized —

MSTR STRATEGY INC 0.0%

Value $6,216 (-66.5%) Shares 72 (-51.7%) Est. Cost $233.10 Unrealized —

DFAW DIMENSIONAL ETF TRUST 1.3%

Value $10.9M (-0.1%) Shares 131,656 (-11.0%) Est. Cost $59.45 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $36,682 (-24.1%) Shares 72 (-10.0%) Est. Cost $536.95 Unrealized —

CPRT COPART INC 0.0%

Value $47,247 (-19.8%) Shares 1,676 (-5.5%) Est. Cost $51.51 Unrealized —

ETN EATON CORP PLC 0.0%

Value $168K (+7.2%) Shares 394 (-10.0%) Est. Cost $351.04 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $72,813 (+18.0%) Shares 194 (-12.6%) Est. Cost $296.73 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $128K (-7.8%) Shares 371 (-14.1%) Est. Cost $364.84 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $58,117 (-15.2%) Shares 460 (-6.5%) Est. Cost $113.92 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $6,096 (-63.1%) Shares 46 (-62.3%) Est. Cost $135.18 Unrealized —

BMI BADGER METER INC 0.0%

Value $4,452 (-69.9%) Shares 30 (-69.1%) Est. Cost $186.03 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $136K (+8.0%) Shares 1,976 (-5.0%) Est. Cost $63.86 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $47,182 (-17.4%) Shares 122 (-37.4%) Est. Cost $334.16 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $2,351 (-79.6%) Shares 59 (-74.5%) Est. Cost $68.23 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $20,259 (+79.0%) Shares 449 (-14.0%) Est. Cost $12.83 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $13,823 (+175.4%) Shares 508 (-9.1%) Est. Cost $7.57 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2,556 (-77.5%) Shares 2 (-77.8%) Est. Cost $1312.25 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $90,630 (-8.8%) Shares 3,420 (-8.4%) Est. Cost $26.22 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $21,185 (+69.5%) Shares 88 (-4.3%) Est. Cost $151.36 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $76,721 (+12.6%) Shares 751 (-1.3%) Est. Cost $81.22 Unrealized —

ICF ISHARES TR 0.0%

Value $185K (+4.8%) Shares 2,730 (-4.0%) Est. Cost $60.38 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $10,671 (-44.1%) Shares 390 (-14.8%) Est. Cost $36.37 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $310K (-2.6%) Shares 4,325 (-10.4%) Est. Cost $44.67 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $25,039 (-24.9%) Shares 769 (-4.8%) Est. Cost $22.37 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $73,219 (+12.5%) Shares 231 (-2.1%) Est. Cost $254.18 Unrealized —

EMXC ISHARES INC 0.0%

Value $6,618 (-54.7%) Shares 65 (-65.1%) Est. Cost $57.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $275K (-2.8%) Shares 548 (-4.7%) Est. Cost $381.46 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $16,066 (-32.2%) Shares 529 (-24.5%) Est. Cost $26.96 Unrealized —

ECL ECOLAB INC 0.0%

Value $66,588 (-9.6%) Shares 239 (-13.7%) Est. Cost $251.03 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $7,280 (-48.5%) Shares 83 (-53.9%) Est. Cost $83.51 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $2,932 (-69.6%) Shares 13 (-69.8%) Est. Cost $211.38 Unrealized —

NEM NEWMONT CORP 0.0%

Value $31,962 (-17.3%) Shares 342 (-4.2%) Est. Cost $69.72 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1,063 (-86.2%) Shares 4 (-87.1%) Est. Cost $268.40 Unrealized —

IGSB ISHARES TR 0.0%

Value $22,377 (-22.0%) Shares 427 (-21.8%) Est. Cost $52.51 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5,950 (-51.5%) Shares 175 (-54.3%) Est. Cost $45.39 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $4,994 (-55.8%) Shares 58 (-53.6%) Est. Cost $91.93 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $23,709 (+35.2%) Shares 369 (-24.7%) Est. Cost $18.81 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $27,761 (-17.6%) Shares 1,150 (-17.1%) Est. Cost $24.27 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $22,473 (-20.6%) Shares 289 (-7.1%) Est. Cost $63.60 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $21,665 (-21.1%) Shares 84 (-35.4%) Est. Cost $226.55 Unrealized —

SAP SAP SE 0.0%

Value $26,353 (-17.7%) Shares 171 (-8.6%) Est. Cost $253.23 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $19,111 (+40.7%) Shares 68 (-1.4%) Est. Cost $218.34 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $9,497 (-36.3%) Shares 83 (-25.9%) Est. Cost $143.97 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $28,024 (-15.7%) Shares 1,397 (-13.0%) Est. Cost $21.97 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $8,117 (-39.0%) Shares 29 (-17.1%) Est. Cost $230.64 Unrealized —

OEF ISHARES TR 0.0%

Value $19,744 (-20.4%) Shares 54 (-30.8%) Est. Cost $331.25 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $535 (-90.0%) Shares 12 (-90.1%) Est. Cost $44.60 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $2,755 (-63.7%) Shares 62 (-61.3%) Est. Cost $55.55 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $202K (-2.3%) Shares 983 (-2.9%) Est. Cost $130.03 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $23,054 (-17.1%) Shares 95 (-4.0%) Est. Cost $221.58 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $26,140 (-15.0%) Shares 1,012 (-18.1%) Est. Cost $48.68 Unrealized —

PHI PLDT INC 0.0%

Value $1,069 (-80.5%) Shares 61 (-76.6%) Est. Cost $21.79 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $26,437 (-14.2%) Shares 413 (-4.6%) Est. Cost $80.90 Unrealized —

ALV AUTOLIV INC 0.0%

Value $71,794 (+6.3%) Shares 618 (-3.7%) Est. Cost $95.38 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $96,656 (-4.2%) Shares 605 (-6.8%) Est. Cost $134.71 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $480 (-89.4%) Shares 4 (-88.9%) Est. Cost $127.44 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $1,454 (-73.4%) Shares 25 (-73.4%) Est. Cost $40.88 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $2,063 (-65.6%) Shares 32 (-66.7%) Est. Cost $60.73 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $22,905 (+19.6%) Shares 90 (-29.1%) Est. Cost $195.52 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $37,182 (-9.1%) Shares 132 (-2.9%) Est. Cost $357.49 Unrealized —

HEFA ISHARES TR 0.0%

Value $1,924 (-65.7%) Shares 41 (-68.9%) Est. Cost $36.28 Unrealized —

IYR ISHARES TR 0.0%

Value $90,090 (-3.8%) Shares 881 (-11.1%) Est. Cost $93.06 Unrealized —

KMPR KEMPER CORP 0.0%

Value $9,895 (-26.2%) Shares 367 (-16.4%) Est. Cost $62.27 Unrealized —

KKR KKR & CO INC 0.0%

Value $735 (-82.7%) Shares 8 (-82.6%) Est. Cost $127.16 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $6,415 (-35.3%) Shares 22 (-46.3%) Est. Cost $262.69 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $17,040 (-16.1%) Shares 63 (-19.2%) Est. Cost $256.07 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $24,301 (+14.0%) Shares 190 (-1.0%) Est. Cost $86.97 Unrealized —

PRI PRIMERICA INC 0.0%

Value $28,748 (+11.3%) Shares 101 (-1.9%) Est. Cost $277.97 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1,765 (-62.0%) Shares 10 (-63.0%) Est. Cost $220.06 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1,462 (-66.1%) Shares 9 (-64.0%) Est. Cost $175.36 Unrealized —

ING ING GROEP N.V. 0.0%

Value $28,429 (+11.1%) Shares 906 (-7.7%) Est. Cost $17.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $507K (+0.6%) Shares 2,141 (-8.6%) Est. Cost $156.66 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $11,275 (-20.1%) Shares 25 (-7.4%) Est. Cost $460.22 Unrealized —

NTNX NUTANIX INC 0.0%

Value $13,964 (+25.4%) Shares 274 (-6.5%) Est. Cost $63.05 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1,256 (-69.1%) Shares 18 (-67.3%) Est. Cost $115.79 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $359 (-88.4%) Shares 12 (-88.2%) Est. Cost $29.97 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $7,099 (-27.8%) Shares 40 (-28.6%) Est. Cost $238.29 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $525 (-83.8%) Shares 11 (-85.1%) Est. Cost $43.11 Unrealized —

JD JD.COM INC 0.0%

Value $4,260 (-38.9%) Shares 167 (-29.2%) Est. Cost $31.62 Unrealized —

RACE FERRARI N V 0.0%

Value $22,338 (-10.8%) Shares 60 (-18.9%) Est. Cost $449.33 Unrealized —

DDTM INNOVATOR ETFS TRUST 0.0%

Value $41,677 (+6.9%) Shares 2,079 (-1.0%) Est. Cost $18.56 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $6,958 (-27.4%) Shares 126 (-25.4%) Est. Cost $48.24 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $16,328 (-13.8%) Shares 119 (-26.1%) Est. Cost $128.14 Unrealized —

EBAY EBAY INC. 0.0%

Value $28,944 (+9.7%) Shares 259 (-10.7%) Est. Cost $75.22 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $5,147 (-32.7%) Shares 37 (-27.5%) Est. Cost $157.52 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1,686 (-59.7%) Shares 31 (-58.1%) Est. Cost $100.87 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $5,359 (-31.7%) Shares 15 (-37.5%) Est. Cost $333.13 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $69,686 (-3.4%) Shares 319 (-12.4%) Est. Cost $225.24 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $3,071 (-44.6%) Shares 12 (-50.0%) Est. Cost $209.82 Unrealized —

BLD TOPBUILD COR 0.0%

Value $355 (-87.4%) Shares 1 (-87.5%) Est. Cost $370.29 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $462 (-83.8%) Shares 10 (-81.1%) Est. Cost $61.19 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1,842 (-56.0%) Shares 45 (-57.1%) Est. Cost $38.77 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $36,560 (-6.0%) Shares 800 (-11.3%) Est. Cost $33.34 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $26,826 (-8.0%) Shares 200 (-1.5%) Est. Cost $174.66 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $21,161 (+12.3%) Shares 254 (-1.9%) Est. Cost $52.14 Unrealized —

APTV APTIV PLC 0.0%

Value $553 (-80.6%) Shares 9 (-78.0%) Est. Cost $77.66 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $47,537 (-4.5%) Shares 901 (-11.4%) Est. Cost $33.21 Unrealized —

IT GARTNER INC 0.0%

Value $6,352 (-25.7%) Shares 49 (-9.3%) Est. Cost $261.59 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $23,551 (+10.3%) Shares 573 (-4.5%) Est. Cost $35.59 Unrealized —

PPL PPL CORP 0.0%

Value $8,579 (-20.4%) Shares 236 (-16.3%) Est. Cost $35.78 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $7,665 (-22.1%) Shares 876 (-18.7%) Est. Cost $22.46 Unrealized —

GGG GRACO INC 0.0%

Value $4,613 (-31.9%) Shares 61 (-23.8%) Est. Cost $85.66 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $14,097 (-13.2%) Shares 254 (-4.5%) Est. Cost $44.11 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $13,103 (-13.8%) Shares 45 (-2.2%) Est. Cost $394.85 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1,049 (-66.5%) Shares 58 (-58.0%) Est. Cost $46.36 Unrealized —

O REALTY INCOME CORP 0.0%

Value $48,508 (-4.1%) Shares 783 (-5.3%) Est. Cost $55.06 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $1,287 (-61.6%) Shares 50 (-69.3%) Est. Cost $22.82 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $3,035 (-40.4%) Shares 4 (-33.3%) Est. Cost $334.42 Unrealized —

VAL VALARIS LTD 0.0%

Value $1,670 (-55.2%) Shares 23 (-39.5%) Est. Cost $40.11 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $4,572 (-31.0%) Shares 88 (-31.8%) Est. Cost $43.25 Unrealized —

WSO WATSCO INC 0.0%

Value $24,588 (+9.0%) Shares 59 (-4.8%) Est. Cost $494.40 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $17,944 (-10.0%) Shares 41 (-2.4%) Est. Cost $319.76 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $3,880 (-33.6%) Shares 333 (-4.3%) Est. Cost $11.76 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $20,330 (-8.8%) Shares 1,042 (-10.1%) Est. Cost $17.77 Unrealized —

TOST TOAST INC 0.0%

Value $2,977 (-39.6%) Shares 107 (-42.5%) Est. Cost $32.29 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $448 (-81.0%) Shares 4 (-84.6%) Est. Cost $94.91 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $634 (-74.9%) Shares 7 (-81.1%) Est. Cost $75.35 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1,205 (-61.1%) Shares 3 (-66.7%) Est. Cost $340.83 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $3,667 (+104.1%) Shares 11 (-31.3%) Est. Cost $77.12 Unrealized —

SNA SNAP ON INC 0.0%

Value $3,220 (-36.7%) Shares 8 (-42.9%) Est. Cost $333.99 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $507 (-78.4%) Shares 173 (-56.0%) Est. Cost $8.77 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $6,454 (-21.9%) Shares 224 (-13.8%) Est. Cost $25.24 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $6,377 (-22.1%) Shares 33 (-31.3%) Est. Cost $180.94 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $547 (-76.7%) Shares 39 (-71.9%) Est. Cost $10.19 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1,011 (-64.0%) Shares 10 (-65.5%) Est. Cost $104.87 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1,930 (-48.0%) Shares 58 (-63.1%) Est. Cost $24.99 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $4,650 (-27.2%) Shares 15 (-28.6%) Est. Cost $314.35 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $3,576 (-32.6%) Shares 35 (-32.7%) Est. Cost $171.34 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $19,441 (+9.6%) Shares 118 (-9.2%) Est. Cost $147.32 Unrealized —

SSL SASOL LTD 0.0%

Value $2,475 (-40.5%) Shares 252 (-21.5%) Est. Cost $5.11 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $645 (-71.2%) Shares 9 (-76.9%) Est. Cost $55.35 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $18,888 (-7.7%) Shares 476 (-11.0%) Est. Cost $29.05 Unrealized —

CNH CNH INDL N V 0.0%

Value $1,685 (-48.1%) Shares 150 (-49.2%) Est. Cost $11.41 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1,593 (-49.4%) Shares 23 (-47.7%) Est. Cost $80.50 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $8,002 (-16.2%) Shares 605 (-4.9%) Est. Cost $9.04 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $425 (-78.2%) Shares 4 (-80.0%) Est. Cost $83.13 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $1,162 (-56.6%) Shares 184 (-56.5%) Est. Cost $3.88 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $26,974 (-5.3%) Shares 231 (-6.1%) Est. Cost $108.62 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $1,924 (-43.8%) Shares 12 (-29.4%) Est. Cost $160.58 Unrealized —

CPAY CORPAY INC 0.0%

Value $18,664 (+8.7%) Shares 56 (-5.1%) Est. Cost $296.51 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $556 (-72.6%) Shares 7 (-53.3%) Est. Cost $209.72 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $1,587 (-47.9%) Shares 30 (-31.8%) Est. Cost $46.78 Unrealized —

NNN NNN REIT INC 0.0%

Value $7,631 (-15.9%) Shares 164 (-24.1%) Est. Cost $42.10 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $541 (-72.6%) Shares 7 (-66.7%) Est. Cost $71.92 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $4,859 (+40.1%) Shares 41 (-4.7%) Est. Cost $94.25 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $4,137 (-25.0%) Shares 85 (-26.1%) Est. Cost $44.06 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $1,548 (-47.1%) Shares 65 (-60.8%) Est. Cost $17.08 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $457 (-74.6%) Shares 4 (-69.2%) Est. Cost $169.21 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $716 (-65.1%) Shares 19 (-70.8%) Est. Cost $27.95 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $5,480 (-19.4%) Shares 51 (-23.9%) Est. Cost $102.54 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $5,506 (-19.2%) Shares 58 (-20.5%) Est. Cost $66.83 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $2,081 (-38.4%) Shares 17 (-43.3%) Est. Cost $89.06 Unrealized —

BILI BILIBILI INC 0.0%

Value $971 (-57.0%) Shares 57 (-43.0%) Est. Cost $22.79 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1,568 (-44.7%) Shares 25 (-41.9%) Est. Cost $71.24 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $7,823 (+19.3%) Shares 45 (-4.3%) Est. Cost $132.59 Unrealized —

INTA INTAPP INC 0.0%

Value $1,160 (-52.0%) Shares 46 (-51.1%) Est. Cost $32.40 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $4,770 (-20.5%) Shares 54 (-26.0%) Est. Cost $84.31 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $1,568 (-43.9%) Shares 147 (-29.0%) Est. Cost $9.22 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $5,533 (+28.2%) Shares 35 (-2.8%) Est. Cost $89.79 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $16,950 (+7.6%) Shares 104 (-5.5%) Est. Cost $89.05 Unrealized —

CALX CALIX INC 0.0%

Value $523 (-69.5%) Shares 14 (-60.0%) Est. Cost $42.77 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $2,583 (-31.2%) Shares 443 (-40.6%) Est. Cost $3.34 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $4,537 (+33.6%) Shares 95 (-6.9%) Est. Cost $11.70 Unrealized —

WIX WIX COM LTD 0.0%

Value $500 (-69.2%) Shares 11 (-38.9%) Est. Cost $92.42 Unrealized —

NI NISOURCE INC 0.0%

Value $5,374 (-17.1%) Shares 113 (-18.7%) Est. Cost $40.99 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $3,025 (+56.8%) Shares 82 (-28.1%) Est. Cost $22.74 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $8,440 (-11.2%) Shares 85 (-10.5%) Est. Cost $110.79 Unrealized —

ANGI ANGI INC 0.0%

Value $84 (-92.7%) Shares 14 (-91.7%) Est. Cost $11.50 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $9,641 (+12.1%) Shares 117 (-5.6%) Est. Cost $59.95 Unrealized —

NIO NIO INC 0.0%

Value $739 (-58.3%) Shares 146 (-50.3%) Est. Cost $4.96 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $6,924 (-12.8%) Shares 23 (-4.2%) Est. Cost $407.20 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $453 (-68.9%) Shares 34 (-64.9%) Est. Cost $6.23 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $607 (-61.9%) Shares 8 (-83.0%) Est. Cost $23.83 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $3,290 (-23.0%) Shares 47 (-7.8%) Est. Cost $61.77 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $2,250 (-30.1%) Shares 10 (-41.2%) Est. Cost $225.12 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $1,906 (-33.3%) Shares 21 (-32.3%) Est. Cost $103.48 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $942 (-50.1%) Shares 71 (-40.8%) Est. Cost $15.06 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1,117 (-45.3%) Shares 14 (-48.1%) Est. Cost $69.82 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $20,229 (+4.8%) Shares 629 (-4.6%) Est. Cost $21.29 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3,880 (-19.2%) Shares 23 (-17.9%) Est. Cost $158.48 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $372 (-71.2%) Shares 13 (-68.3%) Est. Cost $25.73 Unrealized —

QLYS QUALYS INC 0.0%

Value $3,988 (+29.7%) Shares 29 (-17.1%) Est. Cost $128.03 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $19,513 (-4.4%) Shares 243 (-5.4%) Est. Cost $71.49 Unrealized —

RDNT RADNET INC 0.0%

Value $1,111 (-44.8%) Shares 18 (-50.0%) Est. Cost $62.30 Unrealized —

EXPO EXPONENT INC 0.0%

Value $2,175 (-29.1%) Shares 37 (-21.3%) Est. Cost $71.26 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $703 (-55.7%) Shares 64 (-49.2%) Est. Cost $11.56 Unrealized —

HLN HALEON PLC 0.0%

Value $5,503 (-13.8%) Shares 590 (-7.5%) Est. Cost $9.99 Unrealized —

PL PLANET LABS PBC 0.0%

Value $464 (-65.4%) Shares 14 (-70.8%) Est. Cost $24.28 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $2,067 (-29.3%) Shares 218 (-33.7%) Est. Cost $11.39 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $2,100 (-28.5%) Shares 357 (-26.7%) Est. Cost $6.14 Unrealized —

WDFC WD 40 CO 0.0%

Value $15,106 (+5.8%) Shares 62 (-11.4%) Est. Cost $251.87 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $3,547 (-18.9%) Shares 85 (-2.3%) Est. Cost $39.94 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $1,322 (-38.1%) Shares 44 (-17.0%) Est. Cost $35.16 Unrealized —

HYG ISHARES TR 0.0%

Value $3,656 (-18.2%) Shares 46 (-17.9%) Est. Cost $79.05 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $13,066 (+6.6%) Shares 55 (-5.2%) Est. Cost $183.14 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $8,703 (+10.0%) Shares 1,524 (-13.3%) Est. Cost $16.72 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1,386 (-36.0%) Shares 24 (-45.5%) Est. Cost $52.81 Unrealized —

VALE VALE S A 0.0%

Value $8,603 (-8.2%) Shares 572 (-2.9%) Est. Cost $9.13 Unrealized —

POST POST HLDGS INC 0.0%

Value $442 (-62.8%) Shares 5 (-58.3%) Est. Cost $103.12 Unrealized —

IMAX IMAX CORP 0.0%

Value $399 (-65.0%) Shares 10 (-66.7%) Est. Cost $28.92 Unrealized —

LI LI AUTO INC 0.0%

Value $634 (-53.8%) Shares 54 (-29.9%) Est. Cost $17.33 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $4,102 (-15.3%) Shares 11 (-26.7%) Est. Cost $180.31 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $4,716 (+18.6%) Shares 300 (-13.5%) Est. Cost $12.24 Unrealized —

LKQ LKQ CORP 0.0%

Value $1,054 (-41.2%) Shares 40 (-34.4%) Est. Cost $33.25 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $2,484 (-22.8%) Shares 17 (-22.7%) Est. Cost $141.20 Unrealized —

GRMN GARMIN LTD 0.0%

Value $28,505 (-2.5%) Shares 120 (-4.8%) Est. Cost $211.00 Unrealized —

GMAB GENMAB A/S 0.0%

Value $3,709 (-16.2%) Shares 135 (-18.2%) Est. Cost $24.91 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $79,463 (-0.9%) Shares 456 (-2.1%) Est. Cost $98.58 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $3,304 (-17.8%) Shares 28 (-26.3%) Est. Cost $121.28 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $66,243 (+1.0%) Shares 187 (-2.1%) Est. Cost $300.42 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $1,363 (-33.4%) Shares 24 (-31.4%) Est. Cost $57.60 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $4,175 (+19.5%) Shares 49 (-7.5%) Est. Cost $50.78 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $100 (-86.8%) Shares 5 (-83.9%) Est. Cost $18.01 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $40,437 (-1.6%) Shares 1,725 (-2.1%) Est. Cost $23.68 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $3,674 (+21.2%) Shares 52 (-10.3%) Est. Cost $62.77 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $5,467 (+13.2%) Shares 314 (-2.8%) Est. Cost $15.68 Unrealized —

OGS ONE GAS INC 0.0%

Value $1,002 (-38.8%) Shares 13 (-31.6%) Est. Cost $76.78 Unrealized —

BCE BCE INC 0.0%

Value $452 (-58.4%) Shares 21 (-51.2%) Est. Cost $23.04 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $459 (-57.7%) Shares 20 (-65.5%) Est. Cost $18.92 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $3,053 (+25.0%) Shares 158 (-9.2%) Est. Cost $17.26 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $4,898 (-10.8%) Shares 35 (-18.6%) Est. Cost $123.07 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $834 (-41.6%) Shares 60 (-65.7%) Est. Cost $12.35 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $6,324 (-8.5%) Shares 122 (-6.9%) Est. Cost $46.56 Unrealized —

CDE COEUR MNG INC 0.0%

Value $3,428 (-14.7%) Shares 210 (-1.9%) Est. Cost $10.08 Unrealized —

FAST FASTENAL CO 0.0%

Value $19,068 (-2.9%) Shares 397 (-6.1%) Est. Cost $44.58 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $368 (-59.9%) Shares 10 (-54.5%) Est. Cost $42.91 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $532 (-50.7%) Shares 6 (-50.0%) Est. Cost $66.33 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1,170 (-31.7%) Shares 4 (-20.0%) Est. Cost $505.21 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $3,720 (+16.8%) Shares 11 (-8.3%) Est. Cost $268.73 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1,376 (-27.7%) Shares 16 (-33.3%) Est. Cost $68.36 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $882 (-37.0%) Shares 7 (-36.4%) Est. Cost $138.69 Unrealized —

RLI RLI CORP 0.0%

Value $16,481 (-3.0%) Shares 279 (-6.4%) Est. Cost $73.29 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $537 (-48.7%) Shares 1 (-50.0%) Est. Cost $464.87 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $491 (-50.7%) Shares 17 (-69.1%) Est. Cost $18.09 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $479 (-50.2%) Shares 252 (-42.3%) Est. Cost $2.20 Unrealized —

NCNO NCINO INC 0.0%

Value $1,047 (-31.5%) Shares 64 (-37.3%) Est. Cost $22.54 Unrealized —

BBY BEST BUY INC 0.0%

Value $6,906 (-6.5%) Shares 91 (-20.9%) Est. Cost $76.94 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $6,564 (+7.8%) Shares 224 (-9.3%) Est. Cost $25.98 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $736 (-38.7%) Shares 3 (-50.0%) Est. Cost $178.56 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $3,888 (-10.6%) Shares 145 (-5.2%) Est. Cost $20.27 Unrealized —

SITM SITIME CORP 0.0%

Value $1,492 (+43.9%) Shares 2 (-33.3%) Est. Cost $258.85 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $3,377 (-11.8%) Shares 22 (-15.4%) Est. Cost $121.03 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $18,694 (+2.4%) Shares 619 (-11.4%) Est. Cost $26.49 Unrealized —

GNTX GENTEX CORP 0.0%

Value $3,740 (-10.4%) Shares 148 (-22.5%) Est. Cost $24.85 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $1,484 (+39.5%) Shares 27 (-15.6%) Est. Cost $29.66 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $569 (-42.4%) Shares 19 (-56.8%) Est. Cost $27.47 Unrealized —

ZS ZSCALER INC 0.0%

Value $1,130 (-26.8%) Shares 8 (-27.3%) Est. Cost $282.92 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $562 (-41.3%) Shares 18 (-50.0%) Est. Cost $26.43 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $736 (-34.2%) Shares 42 (-38.2%) Est. Cost $28.41 Unrealized —

ITRI ITRON INC 0.0%

Value $260 (-58.6%) Shares 3 (-57.1%) Est. Cost $108.94 Unrealized —

AZTA AZENTA INC 0.0%

Value $690 (-34.7%) Shares 27 (-46.0%) Est. Cost $45.53 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $571 (-39.0%) Shares 6 (-45.5%) Est. Cost $104.52 Unrealized —

CERT CERTARA INC 0.0%

Value $1,317 (-21.7%) Shares 201 (-31.9%) Est. Cost $8.27 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1,235 (-22.6%) Shares 215 (-4.4%) Est. Cost $8.81 Unrealized —

SANM SANMINA CORP 0.0%

Value $1,772 (+24.2%) Shares 7 (-36.4%) Est. Cost $119.18 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $629 (-35.1%) Shares 38 (-28.3%) Est. Cost $10.68 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $2,198 (-13.3%) Shares 49 (-14.0%) Est. Cost $52.70 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $1,835 (-15.4%) Shares 42 (-25.0%) Est. Cost $37.57 Unrealized —

WEN WENDYS CO 0.0%

Value $317 (-51.1%) Shares 38 (-59.1%) Est. Cost $11.23 Unrealized —

ITT ITT INC 0.0%

Value $6,724 (-4.6%) Shares 34 (-8.1%) Est. Cost $152.87 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $4,995 (+6.9%) Shares 250 (-11.3%) Est. Cost $14.90 Unrealized —

COTY COTY INC 0.0%

Value $538 (-37.4%) Shares 249 (-41.7%) Est. Cost $2.97 Unrealized —

KEY KEYCORP 0.0%

Value $6,155 (+5.5%) Shares 267 (-8.2%) Est. Cost $20.99 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $2,241 (+16.5%) Shares 57 (-23.0%) Est. Cost $30.47 Unrealized —

PSTG EVERPURE INC 0.0%

Value $631 (-33.2%) Shares 8 (-50.0%) Est. Cost $67.62 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $2,175 (+15.5%) Shares 194 (-2.0%) Est. Cost $12.21 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $1,182 (+30.5%) Shares 77 (-33.0%) Est. Cost $8.02 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $160 (-63.1%) Shares 39 (-59.4%) Est. Cost $9.47 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1,722 (-13.7%) Shares 14 (-22.2%) Est. Cost $90.34 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $9,896 (+2.8%) Shares 286 (-12.5%) Est. Cost $37.25 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3,865 (-6.4%) Shares 20 (-20.0%) Est. Cost $179.62 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $2,447 (+11.8%) Shares 20 (-33.3%) Est. Cost $48.71 Unrealized —

LAW CS DISCO INC 0.0%

Value $545 (-31.8%) Shares 144 (-31.1%) Est. Cost $5.42 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $1,233 (-17.0%) Shares 65 (-29.3%) Est. Cost $15.02 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $7,210 (+3.5%) Shares 91 (-5.2%) Est. Cost $66.09 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $2,011 (+13.4%) Shares 28 (-20.0%) Est. Cost $56.86 Unrealized —

CDW CDW CORP 0.0%

Value $5,064 (+4.6%) Shares 36 (-10.0%) Est. Cost $134.55 Unrealized —

EVR EVERCORE INC 0.0%

Value $6,488 (+3.5%) Shares 19 (-9.5%) Est. Cost $248.88 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $522 (-29.1%) Shares 10 (-50.0%) Est. Cost $49.75 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $3,188 (-6.1%) Shares 7 (-30.0%) Est. Cost $197.22 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1,611 (-11.2%) Shares 8 (-11.1%) Est. Cost $176.64 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $5,634 (-3.5%) Shares 87 (-13.9%) Est. Cost $45.57 Unrealized —

OPLN OPENLANE INC 0.0%

Value $702 (-22.3%) Shares 17 (-45.2%) Est. Cost $21.12 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $1,392 (-12.6%) Shares 35 (-18.6%) Est. Cost $32.81 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $362 (-34.5%) Shares 5 (-37.5%) Est. Cost $109.41 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $870 (-17.8%) Shares 5 (-28.6%) Est. Cost $120.28 Unrealized —

IWR ISHARES TR 0.0%

Value $2,362 (+8.4%) Shares 21 (-4.5%) Est. Cost $85.12 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $3,238 (-5.3%) Shares 92 (-16.4%) Est. Cost $29.20 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $1,420 (-10.7%) Shares 66 (-23.3%) Est. Cost $18.42 Unrealized —

MMS MAXIMUS INC 0.0%

Value $538 (-23.8%) Shares 10 (-9.1%) Est. Cost $75.64 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $5,518 (-2.7%) Shares 175 (-11.2%) Est. Cost $28.42 Unrealized —

COMP COMPASS INC 0.0%

Value $666 (+28.1%) Shares 54 (-23.9%) Est. Cost $11.75 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $341 (-29.3%) Shares 7 (-36.4%) Est. Cost $60.83 Unrealized —

OPRA OPERA LTD 0.0%

Value $417 (-25.1%) Shares 21 (-46.2%) Est. Cost $14.28 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $1,398 (-8.9%) Shares 12 (-25.0%) Est. Cost $104.36 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $1,240 (-8.9%) Shares 27 (-22.9%) Est. Cost $28.91 Unrealized —

ESTC ELASTIC N V 0.0%

Value $1,768 (+7.2%) Shares 31 (-6.1%) Est. Cost $88.05 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $2,330 (+5.2%) Shares 19 (-9.5%) Est. Cost $67.34 Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $1,701 (-5.4%) Shares 67 (-27.2%) Est. Cost $13.04 Unrealized —

S SENTINELONE INC 0.0%

Value $561 (+20.9%) Shares 33 (-8.3%) Est. Cost $16.24 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $7,810 (-1.2%) Shares 200 (-7.0%) Est. Cost $29.53 Unrealized —

CUBE CUBESMART 0.0%

Value $6,205 (+1.4%) Shares 156 (-6.6%) Est. Cost $37.57 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $467 (-15.1%) Shares 15 (-6.3%) Est. Cost $42.64 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $3,730 (+2.3%) Shares 16 (-20.0%) Est. Cost $197.18 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $388 (-16.7%) Shares 9 (-30.8%) Est. Cost $39.95 Unrealized —

GEF GREIF INC 0.0%

Value $3,353 (+2.0%) Shares 45 (-8.2%) Est. Cost $72.75 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $5,104 (-1.2%) Shares 190 (-22.1%) Est. Cost $17.62 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $683 (+8.9%) Shares 5 (-16.7%) Est. Cost $126.49 Unrealized —

SNAP SNAP INC 0.0%

Value $396 (-12.2%) Shares 89 (-9.2%) Est. Cost $8.30 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $1,210 (+4.2%) Shares 79 (-34.7%) Est. Cost $7.11 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $2,449 (-1.7%) Shares 13 (-13.3%) Est. Cost $122.11 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $962 (-4.2%) Shares 25 (-7.4%) Est. Cost $36.05 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $674 (-5.1%) Shares 39 (-23.5%) Est. Cost $19.25 Unrealized —

DT DYNATRACE INC 0.0%

Value $7,948 (+0.4%) Shares 181 (-15.4%) Est. Cost $39.71 Unrealized —

MOG/A MOOG INC 0.0%

Value $848 (-3.4%) Shares 2 (-33.3%) Est. Cost $174.57 Unrealized —

CNA CNA FINL CORP 0.0%

Value $1,799 (+0.4%) Shares 37 (-5.1%) Est. Cost $47.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	14,018 (-81.7%)	$3.076M (-79.1%)	0.4%	$143.52	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	8,583 (-94.4%)	$657K (-94.2%)	0.1%	$57.19	—	EAFE VALUE ETF	464288877
BAI	BLACKROCK ETF TRUST	305,913 (-20.8%)	$16.13M (+26.7%)	1.9%	$32.17	—	ISHA I IN TE ETF	09290C780
THRO	BLACKROCK ETF TRUST	201,376 (-36.1%)	$8.681M (-23.9%)	1.0%	$35.84	—	ISHA US THEM ETF	09290C806
IVE	ISHARES TR	119,410 (-11.7%)	$27.11M (-5.0%)	3.2%	$193.12	—	S&P 500 VAL ETF	464287408
SPMO	INVESCO EXCH TRADED FD TR II	80,324 (-23.3%)	$12.98M (+10.6%)	1.5%	$104.56	—	S&P 500 MOMNTM	46138E339
AMD	ADVANCED MICRO DEVICES INC	2,820 (-14.4%)	$1.638M (+144.3%)	0.2%	$117.52	—	COM	007903107
NVDA	NVIDIA CORPORATION	51,940 (-3.9%)	$10.39M (+10.2%)	1.2%	$114.93	—	COM	67066G104
QQQ	INVESCO QQQ TR	4,631 (-2.3%)	$3.41M (+24.6%)	0.4%	$319.23	—	UNIT SER 1	46090E103
DFAC	DIMENSIONAL ETF TRUST	136,142 (-1.9%)	$6.039M (+11.9%)	0.7%	$26.66	—	US COR EQU 2 ETF	25434V708
IEFA	ISHARES TR	124,846 (-1.1%)	$12.06M (+5.5%)	1.4%	$64.74	—	CORE MSCI EAFE	46432F842
DFAE	DIMENSIONAL ETF TRUST	640,767 (-17.8%)	$25.77M (-2.4%)	3.1%	$27.35	—	EMGR CRE EQT MNG	25434V302
AMAT	APPLIED MATLS INC	1,585 (-2.1%)	$1.146M (+107.1%)	0.1%	$84.34	—	COM	038222105
IJR	ISHARES TR	27,773 (-4.1%)	$4.119M (+14.4%)	0.5%	$84.22	—	CORE S&P SCP ETF	464287804
TQQQ	PROSHARES TR	13,447 (-5.6%)	$1.089M (+83.4%)	0.1%	$47.52	—	ULTRAPRO QQQ	74347X831
SCHB	SCHWAB STRATEGIC TR	552 (-96.9%)	$15,986 (-96.4%)	0.0%	$36.82	—	US BRD MKT ETF	808524102
PLTR	PALANTIR TECHNOLOGIES INC	1,476 (-61.1%)	$172K (-69.0%)	0.0%	$121.16	—	CL A	69608A108
AMZN	AMAZON COM INC	14,604 (-3.3%)	$3.481M (+10.6%)	0.4%	$136.70	—	COM	023135106
IWC	ISHARES TR	7,623 (-1.5%)	$1.525M (+23.4%)	0.2%	$93.25	—	MICRO-CAP ETF	464288869
DGRO	ISHARES TR	107,581 (-4.3%)	$8.154M (+3.4%)	1.0%	$39.69	—	CORE DIV GRWTH	46434V621
XLG	INVESCO EXCHANGE TRADED FD T	241 (-95.1%)	$14,772 (-94.4%)	0.0%	$53.34	—	S&P 500 TOP 50	46137V233
ZION	ZIONS BANCORPORATION NATL AS	22,051 (-1.8%)	$1.526M (+17.9%)	0.2%	$46.36	—	COM	989701107
EEMV	ISHARES INC	22,601 (-1.5%)	$1.701M (+14.5%)	0.2%	$57.86	—	MSCI EMERG MRKT	464286533
IJS	ISHARES TR	13,942 (-2.7%)	$1.906M (+12.2%)	0.2%	$106.83	—	SP SMCP600VL ETF	464287879
CVX	CHEVRON CORPORATION	2,872 (-11.9%)	$476K (-29.4%)	0.1%	$95.16	—	COM	166764100
PYLD	PIMCO ETF TR ⚠	0 (-100.0%)	$1 (-100.0%)	0.0%	—	—	MULTISECTOR BD	72201R585
DFAX	DIMENSIONAL ETF TRUST	73,584 (-1.0%)	$2.711M (+7.3%)	0.3%	$26.46	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	15,262 (-3.7%)	$5.693M (-2.9%)	0.7%	$223.49	—	COM	594918104
EFAV	ISHARES TR	32,819 (-1.6%)	$2.879M (-5.6%)	0.3%	$75.11	—	MSCI EAFE MIN VL	46429B689
AVGO	BROADCOM INC	3,363 (-6.2%)	$1.27M (+14.5%)	0.2%	$199.56	—	COM	11135F101
DFSU	DIMENSIONAL ETF TRUST	30,893 (-1.6%)	$1.441M (+11.7%)	0.2%	$32.94	—	US SUSTAINABILTY	25434V716
MCD	MCDONALDS CORP	1,887 (-10.1%)	$510K (-21.8%)	0.1%	$202.75	—	COM	580135101
META	META PLATFORMS INC	1,752 (-9.7%)	$987K (-11.1%)	0.1%	$401.91	—	CL A	30303M102
COP	CONOCOPHILLIPS	2,813 (-9.5%)	$292K (-28.7%)	0.0%	$42.45	—	COM	20825C104
ADSK	AUTODESK INC	512 (-42.3%)	$99,544 (-53.1%)	0.0%	$232.18	—	COM	052769106
JPST	J P MORGAN EXCHANGE TRADED F	2,114 (-49.8%)	$107K (-49.8%)	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
IEMG	ISHARES INC	30,650 (-12.1%)	$2.539M (+4.3%)	0.3%	$56.89	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC.	3,049 (-9.3%)	$218K (-32.6%)	0.0%	$102.21	—	COM	64110L106
DAL	DELTA AIR LINES INC	4,042 (-4.1%)	$379K (+35.2%)	0.0%	$42.02	—	COM NEW	247361702
V	VISA INC	2,667 (-1.7%)	$915K (+11.6%)	0.1%	$243.49	—	COM CL A	92826C839
APH	AMPHENOL CORP	2,340 (-9.2%)	$413K (+26.7%)	0.0%	$61.73	—	CL A	032095101
ASML	ASML HLDG NV	132 (-2.2%)	$263K (+47.3%)	0.0%	$861.94	—	N Y REGISTRY SHS	N07059210
USXF	ISHARES TR	5,891 (-1.5%)	$409K (+24.0%)	0.0%	$39.60	—	ESG MSCI USA ETF	46436E767
LULU	LULULEMON ATHLETICA INC	154 (-75.5%)	$17,584 (-81.7%)	0.0%	$236.78	—	COM	550021109
ESGV	VANGUARD WORLD FD	4,067 (-2.7%)	$538K (+14.6%)	0.1%	$94.25	—	ESG US STK ETF	921910733
SYLD	CAMBRIA ETF TR	3,721 (-22.4%)	$294K (-18.6%)	0.0%	$62.50	—	SHSHLD YIELD ETF	132061201
VNQ	VANGUARD INDEX FDS	13,409 (-3.0%)	$1.293M (+5.5%)	0.2%	$90.39	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	2,568 (-3.7%)	$348K (-16.0%)	0.0%	$116.39	—	COM	713448108
AZO	AUTOZONE INC	36 (-30.8%)	$114K (-34.7%)	0.0%	$3321.90	—	COM	053332102
VFMF	VANGUARD WELLINGTON FD	3,659 (-3.9%)	$648K (+9.6%)	0.1%	$83.36	—	US MULTIFACTOR	921935607
MA	MASTERCARD INCORPORATED	1,336 (-9.9%)	$686K (-7.3%)	0.1%	$308.12	—	CL A	57636Q104
ZTS	ZOETIS INC	277 (-55.0%)	$19,922 (-72.6%)	0.0%	$167.46	—	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	65 (-61.8%)	$25,850 (-67.0%)	0.0%	$280.20	—	COM NEW	46120E602
PFE	PFIZER INC	10,105 (-4.0%)	$243K (-17.6%)	0.0%	$27.23	—	COM	717081103
MELI	MERCADOLIBRE INC	33 (-46.8%)	$56,014 (-47.7%)	0.0%	$1984.45	—	COM	58733R102
PYPL	PAYPAL HLDGS INC	591 (-65.0%)	$25,522 (-66.6%)	0.0%	$75.42	—	COM	70450Y103
NOW	SERVICENOW INC	5,634 (-2.9%)	$559K (-7.8%)	0.1%	$148.64	—	COM	81762P102
LOW	LOWES COS INC	698 (-17.8%)	$154K (-23.2%)	0.0%	$201.53	—	COM	548661107
CMCSA	COMCAST CORP NEW	2,291 (-35.5%)	$56,253 (-44.9%)	0.0%	$37.40	—	CL A	20030N101
NU	NU HLDGS LTD	868 (-77.7%)	$11,597 (-79.2%)	0.0%	$14.39	—	ORD SHS CL A	G6683N103
HCA	HCA HEALTHCARE INC	225 (-19.1%)	$87,726 (-33.3%)	0.0%	$357.09	—	COM	40412C101
TJX	TJX COS INC NEW	1,652 (-9.9%)	$250K (-14.5%)	0.0%	$102.42	—	COM	872540109
SSO	PROSHARES TR	3,406 (-6.2%)	$229K (+21.8%)	0.0%	$71.01	—	PSHS ULT S&P 500	74347R107
WDC	WESTERN DIGITAL CORP	164 (-31.7%)	$105K (+61.4%)	0.0%	$56.85	—	COM	958102105
SCZ	ISHARES TR	12,900 (-1.1%)	$1.061M (+3.8%)	0.1%	$59.40	—	EAFE SML CP ETF	464288273
ICE	INTERCONTINENTAL EXCHANGE IN	178 (-53.6%)	$21,914 (-63.7%)	0.0%	$157.88	—	COM	45866F104
UL	UNILEVER PLC	896 (-42.2%)	$53,878 (-39.0%)	0.0%	$65.40	—	SPON ADR NEW	904767803
WY	WEYERHAEUSER CO	866 (-61.6%)	$20,727 (-62.4%)	0.0%	$25.33	—	COM NEW	962166104
WFG	WEST FRASER TIMBER CO LTD	70 (-87.9%)	$4,739 (-87.5%)	0.0%	$74.82	—	COM	952845105
IYW	ISHARES TR	747 (-13.0%)	$188K (+21.0%)	0.0%	$119.18	—	U.S. TECH ETF	464287721
SPOT	SPOTIFY TECHNOLOGY S A	33 (-65.6%)	$15,152 (-67.5%)	0.0%	$494.18	—	SHS	L8681T102
SUB	ISHARES TR	5,072 (-5.4%)	$540K (-5.4%)	0.1%	$106.92	—	SHRT NAT MUN ETF	464288158
COO	COOPER COS INC	175 (-70.0%)	$12,550 (-69.9%)	0.0%	$74.95	—	COM	216648501
PG	PROCTER & GAMBLE CO	2,890 (-7.6%)	$424K (-6.2%)	0.1%	$120.13	—	COM	742718109
COF	CAPITAL ONE FINL CORP	182 (-48.3%)	$36,513 (-43.1%)	0.0%	$205.01	—	COM	14040H105
VRTX	VERTEX PHARMACEUTICALS INC	634 (-1.6%)	$315K (+9.5%)	0.0%	$432.24	—	COM	92532F100
BSY	BENTLEY SYS INC	17 (-97.9%)	$509 (-98.2%)	0.0%	$46.39	—	COM CL B	08265T208
BSX	BOSTON SCIENTIFIC CORP	752 (-19.9%)	$32,096 (-45.5%)	0.0%	$91.35	—	COM	101137107
NEE	NEXTERA ENERGY INC	719 (-25.4%)	$63,137 (-29.5%)	0.0%	$75.53	—	COM	65339F101
CME	CME GROUP INC	114 (-34.5%)	$25,175 (-51.0%)	0.0%	$244.79	—	COM	12572Q105
SCHW	SCHWAB CHARLES CORP	323 (-45.1%)	$29,820 (-46.0%)	0.0%	$86.82	—	COM	808513105
ROL	ROLLINS INC	132 (-77.1%)	$5,510 (-82.1%)	0.0%	$53.15	—	COM	775711104
AVGE	AMERICAN CENTY ETF TR	2,307 (-1.7%)	$229K (+10.6%)	0.0%	$59.13	—	AVANTIS ALL EQT	025072232
MCK	MCKESSON CORP	74 (-16.9%)	$55,915 (-27.4%)	0.0%	$679.87	—	COM	58155Q103
ORLY	OREILLY AUTOMOTIVE INC	948 (-19.0%)	$87,302 (-19.2%)	0.0%	$92.52	—	COM	67103H107
SNY	SANOFI SA	194 (-67.1%)	$8,277 (-70.8%)	0.0%	$48.22	—	SPONSORED ADR	80105N105
WFC	WELLS FARGO & CO	10,941 (-1.5%)	$904K (+2.3%)	0.1%	$68.55	—	COM	949746101
ROP	ROPER TECHNOLOGIES INC	4 (-93.3%)	$1,354 (-93.6%)	0.0%	$497.21	—	COM	776696106
UPS	UNITED PARCEL SVCS INC	855 (-24.7%)	$91,913 (-17.8%)	0.0%	$97.78	—	CL B	911312106
HIMS	HIMS & HERS HEALTH INC	1,477 (-3.5%)	$51,208 (+61.2%)	0.0%	$26.75	—	COM CL A	433000106
WM	WASTE MGMT INC DEL	413 (-14.8%)	$92,050 (-17.4%)	0.0%	$215.72	—	COM	94106L109
CEG	CONSTELLATION ENERGY CORP	72 (-45.9%)	$17,883 (-51.9%)	0.0%	$295.60	—	COM	21037T109
COR	CENCORA INC	36 (-60.4%)	$10,188 (-64.4%)	0.0%	$313.49	—	COM	03073E105
SHEL	SHELL PLC	933 (-4.0%)	$72,345 (-20.0%)	0.0%	$63.55	—	SPON ADS	780259305
VST	VISTRA CORP	173 (-42.7%)	$27,443 (-39.6%)	0.0%	$158.08	—	COM	92840M102
DPZ	DOMINOS PIZZA INC	11 (-81.4%)	$3,257 (-84.6%)	0.0%	$430.11	—	COM	25754A201
MOH	MOLINA HEALTHCARE INC	48 (-77.8%)	$10,978 (-61.9%)	0.0%	$171.23	—	COM	60855R100
DFAR	DIMENSIONAL ETF TRUST	10,479 (-14.8%)	$274K (-5.8%)	0.0%	$21.41	—	US REAL ESTA ETF	25434V823
CBRE	CBRE GROUP INC	241 (-33.2%)	$32,461 (-33.6%)	0.0%	$134.46	—	CL A	12504L109
TM	TOYOTA MOTOR CORP	73 (-47.5%)	$12,320 (-57.0%)	0.0%	$186.79	—	ADS	892331307
APD	AIR PRODUCTS AND CHEMICALS I	143 (-27.8%)	$41,925 (-27.1%)	0.0%	$290.63	—	COM	009158106
SPGI	S&P GLOBAL INC	399 (-4.5%)	$163K (-8.6%)	0.0%	$436.93	—	COM	78409V104
GDDY	GODADDY INC	207 (-46.6%)	$17,571 (-45.2%)	0.0%	$177.79	—	CL A	380237107
IR	INGERSOLL RAND INC	43 (-80.9%)	$3,526 (-80.4%)	0.0%	$82.56	—	COM	45687V106
BJ	BJS WHSL CLUB HLDGS INC	45 (-75.7%)	$3,925 (-78.4%)	0.0%	$95.46	—	COM	05550J101
SR	SPIRE INC	1,006 (-1.9%)	$78,559 (-15.3%)	0.0%	$68.16	—	COM	84857L101
COIN	COINBASE GLOBAL INC	149 (-27.7%)	$21,783 (-39.4%)	0.0%	$252.22	—	COM CL A	19260Q107
CTAS	CINTAS CORP	386 (-18.0%)	$65,651 (-17.6%)	0.0%	$206.13	—	COM	172908105
ALC	ALCON AG	547 (-18.2%)	$36,704 (-27.2%)	0.0%	$89.24	—	ORD SHS	H01301128
ACGL	ARCH CAP GROUP LTD	64 (-69.1%)	$6,212 (-68.7%)	0.0%	$94.18	—	ORD	G0450A105
FSS	FEDERAL SIGNAL CORP	108 (-56.8%)	$13,877 (-48.7%)	0.0%	$99.48	—	COM	313855108
BABA	ALIBABA GROUP HLDG LTD	274 (-12.2%)	$26,267 (-32.8%)	0.0%	$90.34	—	SPONSORED ADS	01609W102
REGN	REGENERON PHARMACEUTICALS	64 (-5.9%)	$39,907 (-24.0%)	0.0%	$718.09	—	COM	75886F107
MSTR	STRATEGY INC	72 (-51.7%)	$6,216 (-66.5%)	0.0%	$233.10	—	CL A NEW	594972408
DFAW	DIMENSIONAL ETF TRUST	131,656 (-11.0%)	$10.9M (-0.1%)	1.3%	$59.45	—	WORLD EQUITY ETF	25434V617
LMT	LOCKHEED MARTIN CORP	72 (-10.0%)	$36,682 (-24.1%)	0.0%	$536.95	—	COM	539830109
CPRT	COPART INC	1,676 (-5.5%)	$47,247 (-19.8%)	0.0%	$51.51	—	COM	217204106
ETN	EATON CORP PLC	394 (-10.0%)	$168K (+7.2%)	0.0%	$351.04	—	SHS	G29183103
CDNS	CADENCE DESIGN SYSTEM INC	194 (-12.6%)	$72,813 (+18.0%)	0.0%	$296.73	—	COM	127387108
SHW	SHERWIN WILLIAMS CO	371 (-14.1%)	$128K (-7.8%)	0.0%	$364.84	—	COM	824348106
GILD	GILEAD SCIENCES INC	460 (-6.5%)	$58,117 (-15.2%)	0.0%	$113.92	—	COM	375558103
HIG	HARTFORD INSURANCE GROUP INC	46 (-62.3%)	$6,096 (-63.1%)	0.0%	$135.18	—	COM	416515104
BMI	BADGER METER INC	30 (-69.1%)	$4,452 (-69.9%)	0.0%	$186.03	—	COM	056525108
FAF	FIRST AMERN FINL CORP	1,976 (-5.0%)	$136K (+8.0%)	0.0%	$63.86	—	COM	31847R102
ELV	ELEVANCE HEALTH INC FORMERLY	122 (-37.4%)	$47,182 (-17.4%)	0.0%	$334.16	—	COM	036752103
TCOM	TRIP COM GROUP LTD	59 (-74.5%)	$2,351 (-79.6%)	0.0%	$68.23	—	ADS	89677Q107
ASX	ASE TECHNOLOGY HLDG CO LTD	449 (-14.0%)	$20,259 (+79.0%)	0.0%	$12.83	—	SPONSORED ADS	00215W100
UMC	UNITED MICROELECTRONICS CORP	508 (-9.1%)	$13,823 (+175.4%)	0.0%	$7.57	—	SPON ADR NEW	910873405
MTD	METTLER TOLEDO INTERNATIONAL	2 (-77.8%)	$2,556 (-77.5%)	0.0%	$1312.25	—	COM	592688105
SCHP	SCHWAB STRATEGIC TR	3,420 (-8.4%)	$90,630 (-8.8%)	0.0%	$26.22	—	US TIPS ETF	808524870
ENVA	ENOVA INTL INC	88 (-4.3%)	$21,185 (+69.5%)	0.0%	$151.36	—	COM	29357K103
SBUX	STARBUCKS CORP	751 (-1.3%)	$76,721 (+12.6%)	0.0%	$81.22	—	COM	855244109
ICF	ISHARES TR	2,730 (-4.0%)	$185K (+4.8%)	0.0%	$60.38	—	SELECT US REIT	464287564
DOW	DOW HLDGS INC	390 (-14.8%)	$10,671 (-44.1%)	0.0%	$36.37	—	COM	260557103
NWE	NORTHWESTERN ENERGY GROUP IN	4,325 (-10.4%)	$310K (-2.6%)	0.0%	$44.67	—	COM NEW	668074305
MUR	MURPHY OIL CORP	769 (-4.8%)	$25,039 (-24.9%)	0.0%	$22.37	—	COM	626717102
RCL	ROYAL CARIBBEAN GROUP	231 (-2.1%)	$73,219 (+12.5%)	0.0%	$254.18	—	COM	V7780T103
EMXC	ISHARES INC	65 (-65.1%)	$6,618 (-54.7%)	0.0%	$57.03	—	MSCI EMRG CHN	46434G764
TMO	THERMO FISHER SCIENTIFIC INC	548 (-4.7%)	$275K (-2.8%)	0.0%	$381.46	—	COM	883556102
COMT	ISHARES U S ETF TR	529 (-24.5%)	$16,066 (-32.2%)	0.0%	$26.96	—	GSCI CMDTY STGY	46431W853
ECL	ECOLAB INC	239 (-13.7%)	$66,588 (-9.6%)	0.0%	$251.03	—	COM	278865100
SEIC	SEI INVTS CO	83 (-53.9%)	$7,280 (-48.5%)	0.0%	$83.51	—	COM	784117103
VDC	VANGUARD WORLD FD	13 (-69.8%)	$2,932 (-69.6%)	0.0%	$211.38	—	CONSUM STP ETF	92204A207
NEM	NEWMONT CORP	342 (-4.2%)	$31,962 (-17.3%)	0.0%	$69.72	—	COM	651639106
LECO	LINCOLN ELEC HLDGS INC	4 (-87.1%)	$1,063 (-86.2%)	0.0%	$268.40	—	COM	533900106
IGSB	ISHARES TR	427 (-21.8%)	$22,377 (-22.0%)	0.0%	$52.51	—	ISHS 1-5YR INVS	464288646
CMG	CHIPOTLE MEXICAN GRILL INC	175 (-54.3%)	$5,950 (-51.5%)	0.0%	$45.39	—	COM	169656105
ZBH	ZIMMER BIOMET HOLDINGS INC	58 (-53.6%)	$4,994 (-55.8%)	0.0%	$91.93	—	COM	98956P102
IMOS	CHIPMOS TECHNOLOGIES INC	369 (-24.7%)	$23,709 (+35.2%)	0.0%	$18.81	—	SPONSORD ADS NEW	16965P202
SCHO	SCHWAB STRATEGIC TR	1,150 (-17.1%)	$27,761 (-17.6%)	0.0%	$24.27	—	SHT TM US TRES	808524862
TTE	TOTALENERGIES SE	289 (-7.1%)	$22,473 (-20.6%)	0.0%	$63.60	—	ACT	F92124100
HEI/A	HEICO CORP NEW	84 (-35.4%)	$21,665 (-21.1%)	0.0%	$226.55	—	CL A	422806208
SAP	SAP SE	171 (-8.6%)	$26,353 (-17.7%)	0.0%	$253.23	—	SPON ADR	803054204
NXPI	NXP SEMICONDUCTORS N V	68 (-1.4%)	$19,111 (+40.7%)	0.0%	$218.34	—	COM	N6596X109
SITE	SITEONE LANDSCAPE SUPPLY INC	83 (-25.9%)	$9,497 (-36.3%)	0.0%	$143.97	—	COM	82982L103
SONY	SONY GROUP CORP	1,397 (-13.0%)	$28,024 (-15.7%)	0.0%	$21.97	—	SPONSORED ADR	835699307
HII	HUNTINGTON INGALLS INDS INC	29 (-17.1%)	$8,117 (-39.0%)	0.0%	$230.64	—	COM	446413106
OEF	ISHARES TR	54 (-30.8%)	$19,744 (-20.4%)	0.0%	$331.25	—	S&P 100 ETF	464287101
GLPI	GAMING & LEISURE P	12 (-90.1%)	$535 (-90.0%)	0.0%	$44.60	—	COM	36467J108
DOCU	DOCUSIGN INC	62 (-61.3%)	$2,755 (-63.7%)	0.0%	$55.55	—	COM	256163106
EA	ELECTRONIC ARTS INC	983 (-2.9%)	$202K (-2.3%)	0.0%	$130.03	—	COM	285512109
CBOE	CBOE GLOBAL MKTS INC	95 (-4.0%)	$23,054 (-17.1%)	0.0%	$221.58	—	COM	12503M108
HDB	HDFC BANK LTD	1,012 (-18.1%)	$26,140 (-15.0%)	0.0%	$48.68	—	SPONSORED ADS	40415F101
PHI	PLDT INC	61 (-76.6%)	$1,069 (-80.5%)	0.0%	$21.79	—	SPONSORED ADR	69344D408
GEHC	GE HEALTHCARE TECHNOLOGIES I	413 (-4.6%)	$26,437 (-14.2%)	0.0%	$80.90	—	COMMON STOCK	36266G107
ALV	AUTOLIV INC	618 (-3.7%)	$71,794 (+6.3%)	0.0%	$95.38	—	COM	052800109
YUM	YUM BRANDS INC	605 (-6.8%)	$96,656 (-4.2%)	0.0%	$134.71	—	COM	988498101
SUI	SUN CMNTYS INC	4 (-88.9%)	$480 (-89.4%)	0.0%	$127.44	—	COM	866674104
PCVX	VAXCYTE INC	25 (-73.4%)	$1,454 (-73.4%)	0.0%	$40.88	—	COM	92243G108
ELS	EQUITY LIFESTYLE PROPERTIES	32 (-66.7%)	$2,063 (-65.6%)	0.0%	$60.73	—	COM	29472R108
SNOW	SNOWFLAKE INC	90 (-29.1%)	$22,905 (+19.6%)	0.0%	$195.52	—	COM SHS	833445109
LPLA	LPL FINL HLDGS INC	132 (-2.9%)	$37,182 (-9.1%)	0.0%	$357.49	—	COM	50212V100
HEFA	ISHARES TR	41 (-68.9%)	$1,924 (-65.7%)	0.0%	$36.28	—	HDG MSCI EAFE	46434V803
IYR	ISHARES TR	881 (-11.1%)	$90,090 (-3.8%)	0.0%	$93.06	—	U.S. REAL ES ETF	464287739
KMPR	KEMPER CORP	367 (-16.4%)	$9,895 (-26.2%)	0.0%	$62.27	—	COM	488401100
KKR	KKR & CO INC	8 (-82.6%)	$735 (-82.7%)	0.0%	$127.16	—	COM	48251W104
ESS	ESSEX PPTY TR INC	22 (-46.3%)	$6,415 (-35.3%)	0.0%	$262.69	—	COM	297178105
ITW	ILLINOIS TOOL WKS INC	63 (-19.2%)	$17,040 (-16.1%)	0.0%	$256.07	—	COM	452308109
FMX	FOMENTO ECONOMICO MEXICANO S	190 (-1.0%)	$24,301 (+14.0%)	0.0%	$86.97	—	SPON ADR UNITS	344419106
PRI	PRIMERICA INC	101 (-1.9%)	$28,748 (+11.3%)	0.0%	$277.97	—	COM	74164M108
SBAC	SBA COMMUNICATIONS CORP	10 (-63.0%)	$1,765 (-62.0%)	0.0%	$220.06	—	CL A	78410G104
AVY	AVERY DENNISON CORP	9 (-64.0%)	$1,462 (-66.1%)	0.0%	$175.36	—	COM	053611109
ING	ING GROEP N.V.	906 (-7.7%)	$28,429 (+11.1%)	0.0%	$17.43	—	SPONSORED ADR	456837103
VIG	VANGUARD SPECIALIZED FUNDS	2,141 (-8.6%)	$507K (+0.6%)	0.1%	$156.66	—	DIV APP ETF	921908844
ULTA	ULTA BEAUTY INC	25 (-7.4%)	$11,275 (-20.1%)	0.0%	$460.22	—	COM	90384S303
NTNX	NUTANIX INC	274 (-6.5%)	$13,964 (+25.4%)	0.0%	$63.05	—	CL A	67059N108
SF	STIFEL FINL CORP	18 (-67.3%)	$1,256 (-69.1%)	0.0%	$115.79	—	COM	860630102
EPRT	ESSENTIAL PPTYS RLTY TR INC	12 (-88.2%)	$359 (-88.4%)	0.0%	$29.97	—	COM	29670E107
VEEV	VEEVA SYS INC	40 (-28.6%)	$7,099 (-27.8%)	0.0%	$238.29	—	CL A COM	922475108
OHI	OMEGA HEALTHCARE INVS INC	11 (-85.1%)	$525 (-83.8%)	0.0%	$43.11	—	COM	681936100
JD	JD.COM INC	167 (-29.2%)	$4,260 (-38.9%)	0.0%	$31.62	—	SPON ADS CL A	47215P106
RACE	FERRARI N V	60 (-18.9%)	$22,338 (-10.8%)	0.0%	$449.33	—	COM	N3167Y103
DDTM	INNOVATOR ETFS TRUST	2,079 (-1.0%)	$41,677 (+6.9%)	0.0%	$18.56	—	DUAL DIR 10 MARC	45784N361
FHI	FEDERATED HERMES INC	126 (-25.4%)	$6,958 (-27.4%)	0.0%	$48.24	—	CL B	314211103
PHM	PULTE GROUP INC	119 (-26.1%)	$16,328 (-13.8%)	0.0%	$128.14	—	COM	745867101
EBAY	EBAY INC.	259 (-10.7%)	$28,944 (+9.7%)	0.0%	$75.22	—	COM	278642103
STZ	CONSTELLATION BRANDS INC	37 (-27.5%)	$5,147 (-32.7%)	0.0%	$157.52	—	CL A	21036P108
RBLX	ROBLOX CORP	31 (-58.1%)	$1,686 (-59.7%)	0.0%	$100.87	—	CL A	771049103
EG	EVEREST GROUP LTD	15 (-37.5%)	$5,359 (-31.7%)	0.0%	$333.13	—	COM	G3223R108
PGR	PROGRESSIVE CORP	319 (-12.4%)	$69,686 (-3.4%)	0.0%	$225.24	—	COM	743315103
EXPE	EXPEDIA GROUP INC	12 (-50.0%)	$3,071 (-44.6%)	0.0%	$209.82	—	COM NEW	30212P303
BLD	TOPBUILD COR	1 (-87.5%)	$355 (-87.4%)	0.0%	$370.29	—	COM	89055F103
LVS	LAS VEGAS SANDS CORP	10 (-81.1%)	$462 (-83.8%)	0.0%	$61.19	—	COM	517834107
ORI	OLD REP INTL CORP	45 (-57.1%)	$1,842 (-56.0%)	0.0%	$38.77	—	COM	680223104
GSIE	GOLDMAN SACHS ETF TR	800 (-11.3%)	$36,560 (-6.0%)	0.0%	$33.34	—	ACTIVEBETA INT	381430107
HLI	HOULIHAN LOKEY INC	200 (-1.5%)	$26,826 (-8.0%)	0.0%	$174.66	—	CL A	441593100
BHP	BHP BILLITON LIMITED	254 (-1.9%)	$21,161 (+12.3%)	0.0%	$52.14	—	SPONSORED ADS	088606108
APTV	APTIV PLC	9 (-78.0%)	$553 (-80.6%)	0.0%	$77.66	—	COM SHS	G3265R107
FNDF	SCHWAB STRATEGIC TR	901 (-11.4%)	$47,537 (-4.5%)	0.0%	$33.21	—	FUNDAMENTAL INTL	808524755
IT	GARTNER INC	49 (-9.3%)	$6,352 (-25.7%)	0.0%	$261.59	—	COM	366651107
TCAF	T ROWE PRICE EXCHANGE-TRADED	573 (-4.5%)	$23,551 (+10.3%)	0.0%	$35.59	—	CAP APPRECIATION	87283Q867
PPL	PPL CORP	236 (-16.3%)	$8,579 (-20.4%)	0.0%	$35.78	—	COM	69351T106
OWL	BLUE OWL CAPITAL INC	876 (-18.7%)	$7,665 (-22.1%)	0.0%	$22.46	—	COM CL A	09581B103
GGG	GRACO INC	61 (-23.8%)	$4,613 (-31.9%)	0.0%	$85.66	—	COM	384109104
BKR	BAKER HUGHES COMPANY	254 (-4.5%)	$14,097 (-13.2%)	0.0%	$44.11	—	CL A	05722G100
GPI	GROUP 1 AUTOMOTIVE INC	45 (-2.2%)	$13,103 (-13.8%)	0.0%	$394.85	—	COM	398905109
TTD	THE TRADE DESK INC	58 (-58.0%)	$1,049 (-66.5%)	0.0%	$46.36	—	COM CL A	88339J105
O	REALTY INCOME CORP	783 (-5.3%)	$48,508 (-4.1%)	0.0%	$55.06	—	COM	756109104
PRVA	PRIVIA HEALTH GROUP INC	50 (-69.3%)	$1,287 (-61.6%)	0.0%	$22.82	—	COM	74276R102
ESLT	ELBIT SYS LTD	4 (-33.3%)	$3,035 (-40.4%)	0.0%	$334.42	—	ORD	M3760D101
VAL	VALARIS LTD	23 (-39.5%)	$1,670 (-55.2%)	0.0%	$40.11	—	CL A	G9460G101
JHG	JANUS HENDERSON GROUP PLC	88 (-31.8%)	$4,572 (-31.0%)	0.0%	$43.25	—	ORD SHS	G4474Y214
WSO	WATSCO INC	59 (-4.8%)	$24,588 (+9.0%)	0.0%	$494.40	—	COM	942622200
TPL	TEXAS PACIFIC LAND CORPORATI	41 (-2.4%)	$17,944 (-10.0%)	0.0%	$319.76	—	COM	88262P102
CLB	CORE LABORATORIES INC	333 (-4.3%)	$3,880 (-33.6%)	0.0%	$11.76	—	COM	21867A105
SBRA	SABRA HEALTH CARE REIT INC	1,042 (-10.1%)	$20,330 (-8.8%)	0.0%	$17.77	—	COM	78573L106
TOST	TOAST INC	107 (-42.5%)	$2,977 (-39.6%)	0.0%	$32.29	—	CL A	888787108
IPAR	INTERPARFUMS INC	4 (-84.6%)	$448 (-81.0%)	0.0%	$94.91	—	COM	458334109
VOYA	VOYA FINANCIAL INC	7 (-81.1%)	$634 (-74.9%)	0.0%	$75.35	—	COM	929089100
RL	RALPH LAUREN CORP	3 (-66.7%)	$1,205 (-61.1%)	0.0%	$340.83	—	CL A	751212101
SIMO	SILICON MOTION TECHNOLOGY CO	11 (-31.3%)	$3,667 (+104.1%)	0.0%	$77.12	—	SPONSORED ADR	82706C108
SNA	SNAP ON INC	8 (-42.9%)	$3,220 (-36.7%)	0.0%	$333.99	—	COM	833034101
GTM	ZOOMINFO TECHNOLOGIES INC	173 (-56.0%)	$507 (-78.4%)	0.0%	$8.77	—	COMMON STOCK	98980F104
SNN	SMITH & NEPHEW PLC	224 (-13.8%)	$6,454 (-21.9%)	0.0%	$25.24	—	SPDN ADR NEW	83175M205
IQV	IQVIA HLDGS INC	33 (-31.3%)	$6,377 (-22.1%)	0.0%	$180.94	—	COM	46266C105
CMRE	COSTAMARE INC	39 (-71.9%)	$547 (-76.7%)	0.0%	$10.19	—	SHS	Y1771G102
EHC	ENCOMPASS HEALTH CORP	10 (-65.5%)	$1,011 (-64.0%)	0.0%	$104.87	—	COM	29261A100
BEN	FRANKLIN RESOURCES INC	58 (-63.1%)	$1,930 (-48.0%)	0.0%	$24.99	—	COM	354613101
JLL	JONES LANG LASALLE INC	15 (-28.6%)	$4,650 (-27.2%)	0.0%	$314.35	—	COM	48020Q107
FLUT	FLUTTER ENTMT PLC	35 (-32.7%)	$3,576 (-32.6%)	0.0%	$171.34	—	SHS	G3643J108
TOL	TOLL BROTHERS INC	118 (-9.2%)	$19,441 (+9.6%)	0.0%	$147.32	—	COM	889478103
SSL	SASOL LTD	252 (-21.5%)	$2,475 (-40.5%)	0.0%	$5.11	—	SPONSORED ADR	803866300
CCS	CENTURY COMMUNITIES INC	9 (-76.9%)	$645 (-71.2%)	0.0%	$55.35	—	COM	156504300
FNDE	SCHWAB STRATEGIC TR	476 (-11.0%)	$18,888 (-7.7%)	0.0%	$29.05	—	FUND EM EQUI ETF	808524730
CNH	CNH INDL N V	150 (-49.2%)	$1,685 (-48.1%)	0.0%	$11.41	—	SHS	N20944109
DSGX	DESCARTES SYS GROUP INC	23 (-47.7%)	$1,593 (-49.4%)	0.0%	$80.50	—	COM	249906108
VOD	VODAFONE GROUP PLC	605 (-4.9%)	$8,002 (-16.2%)	0.0%	$9.04	—	SPONSORED ADR	92857W308
KOF	COCA-COLA FEMSA SAB DE CV	4 (-80.0%)	$425 (-78.2%)	0.0%	$83.13	—	SPONS ADS REP	191241108
SB	SAFE BULKERS INC	184 (-56.5%)	$1,162 (-56.6%)	0.0%	$3.88	—	COM	Y7388L103
WEC	WEC ENERGY GROUP INC	231 (-6.1%)	$26,974 (-5.3%)	0.0%	$108.62	—	COM	92939U106
ENSG	ENSIGN GROUP INC	12 (-29.4%)	$1,924 (-43.8%)	0.0%	$160.58	—	COM	29358P101
CPAY	CORPAY INC	56 (-5.1%)	$18,664 (+8.7%)	0.0%	$296.51	—	COM SHS	219948106
EPAM	EPAM SYS INC	7 (-53.3%)	$556 (-72.6%)	0.0%	$209.72	—	COM	29414B104
CRC	CALIFORNIA RES CORP	30 (-31.8%)	$1,587 (-47.9%)	0.0%	$46.78	—	COM STOCK	13057Q305
NNN	NNN REIT INC	164 (-24.1%)	$7,631 (-15.9%)	0.0%	$42.10	—	COM	637417106
NFG	NATIONAL FUEL GAS CO	7 (-66.7%)	$541 (-72.6%)	0.0%	$71.92	—	COM	636180101
SNEX	STONEX GROUP INC	41 (-4.7%)	$4,859 (+40.1%)	0.0%	$94.25	—	COM	861896108
OGE	OGE ENERGY CORP	85 (-26.1%)	$4,137 (-25.0%)	0.0%	$44.06	—	COM	670837103
ALHC	ALIGNMENT HEALTHCARE INC	65 (-60.8%)	$1,548 (-47.1%)	0.0%	$17.08	—	COM	01625V104
MZTI	MARZETTI COMPANY	4 (-69.2%)	$457 (-74.6%)	0.0%	$169.21	—	COM	513847103
BY	BYLINE BANCORP INC	19 (-70.8%)	$716 (-65.1%)	0.0%	$27.95	—	COM	124411109
AXS	AXIS CAP HLDGS LTD	51 (-23.9%)	$5,480 (-19.4%)	0.0%	$102.54	—	SHS	G0692U109
RIO	RIO TINTO PLC	58 (-20.5%)	$5,506 (-19.2%)	0.0%	$66.83	—	SPONSORED ADR	767204100
DAC	DANAOS CORPORATION	17 (-43.3%)	$2,081 (-38.4%)	0.0%	$89.06	—	SHS	Y1968P121
BILI	BILIBILI INC	57 (-43.0%)	$971 (-57.0%)	0.0%	$22.79	—	SPONS ADS REP Z	090040106
AOS	SMITH A O CORP	25 (-41.9%)	$1,568 (-44.7%)	0.0%	$71.24	—	COM	831865209
NTRS	NORTHERN TR CORP	45 (-4.3%)	$7,823 (+19.3%)	0.0%	$132.59	—	COM	665859104
INTA	INTAPP INC	46 (-51.1%)	$1,160 (-52.0%)	0.0%	$32.40	—	COM	45827U109
BYD	BOYD GAMING CORP	54 (-26.0%)	$4,770 (-20.5%)	0.0%	$84.31	—	COM	103304101
UEC	URANIUM ENERGY CORP	147 (-29.0%)	$1,568 (-43.9%)	0.0%	$9.22	—	COM	916896103
GVA	GRANITE CONSTR INC	35 (-2.8%)	$5,533 (+28.2%)	0.0%	$89.79	—	COM	387328107
EXPD	EXPEDITORS INTL WASH INC	104 (-5.5%)	$16,950 (+7.6%)	0.0%	$89.05	—	COM	302130109
CALX	CALIX INC	14 (-60.0%)	$523 (-69.5%)	0.0%	$42.77	—	COM	13100M509
LYG	LLOYDS BANKING GROUP PLC	443 (-40.6%)	$2,583 (-31.2%)	0.0%	$3.34	—	SPONSORED ADR	539439109
VIAV	VIAVI SOLUTIONS INC	95 (-6.9%)	$4,537 (+33.6%)	0.0%	$11.70	—	COM	925550105
WIX	WIX COM LTD	11 (-38.9%)	$500 (-69.2%)	0.0%	$92.42	—	SHS	M98068105
NI	NISOURCE INC	113 (-18.7%)	$5,374 (-17.1%)	0.0%	$40.99	—	COM	65473P105
TENB	TENABLE HLDGS INC	82 (-28.1%)	$3,025 (+56.8%)	0.0%	$22.74	—	COM	88025T102
DECK	DECKERS OUTDOOR CORP	85 (-10.5%)	$8,440 (-11.2%)	0.0%	$110.79	—	COM	243537107
ANGI	ANGI INC	14 (-91.7%)	$84 (-92.7%)	0.0%	$11.50	—	CL A NEW	00183L201
BUD	ANHEUSER BUSCH INBEV SA NV	117 (-5.6%)	$9,641 (+12.1%)	0.0%	$59.95	—	SPONSORED ADR	03524A108
NIO	NIO INC	146 (-50.3%)	$739 (-58.3%)	0.0%	$4.96	—	SPON ADS	62914V106
ALNY	ALNYLAM PHARMACEUTICALS INC	23 (-4.2%)	$6,924 (-12.8%)	0.0%	$407.20	—	COM	02043Q107
GILT	GILAT SATELLITE NETWORKS LTD	34 (-64.9%)	$453 (-68.9%)	0.0%	$6.23	—	SHS NEW	M51474118
VECO	VEECO INSTRS INC DEL	8 (-83.0%)	$607 (-61.9%)	0.0%	$23.83	—	COM	922417100
NYT	NEW YORK TIMES CO MTN BE	47 (-7.8%)	$3,290 (-23.0%)	0.0%	$61.77	—	CL A	650111107
EXP	EAGLE MATLS INC	10 (-41.2%)	$2,250 (-30.1%)	0.0%	$225.12	—	COM	26969P108
UFPI	UFP INDUSTRIES INC	21 (-32.3%)	$1,906 (-33.3%)	0.0%	$103.48	—	COM	90278Q108
VIPS	VIPSHOP HLDGS LTD	71 (-40.8%)	$942 (-50.1%)	0.0%	$15.06	—	SPONSORED ADS A	92763W103
REG	REGENCY CTRS CORP	14 (-48.1%)	$1,117 (-45.3%)	0.0%	$69.82	—	COM	758849103
SKM	SK TELECOM CO LTD	629 (-4.6%)	$20,229 (+4.8%)	0.0%	$21.29	—	SPONSORED ADR	78440P306
ALGN	ALIGN TECHNOLOGY INC	23 (-17.9%)	$3,880 (-19.2%)	0.0%	$158.48	—	COM	016255101
RTO	RENTOKIL INITIAL PLC	13 (-68.3%)	$372 (-71.2%)	0.0%	$25.73	—	SPONSORED ADR	760125104
QLYS	QUALYS INC	29 (-17.1%)	$3,988 (+29.7%)	0.0%	$128.03	—	COM	74758T303
XEL	XCEL ENERGY INC	243 (-5.4%)	$19,513 (-4.4%)	0.0%	$71.49	—	COM	98389B100
RDNT	RADNET INC	18 (-50.0%)	$1,111 (-44.8%)	0.0%	$62.30	—	COM	750491102
EXPO	EXPONENT INC	37 (-21.3%)	$2,175 (-29.1%)	0.0%	$71.26	—	COM	30214U102
PAX	PATRIA INVESTMENTS LIMITED	64 (-49.2%)	$703 (-55.7%)	0.0%	$11.56	—	COM CL A	G69451105
HLN	HALEON PLC	590 (-7.5%)	$5,503 (-13.8%)	0.0%	$9.99	—	SPON ADS	405552100
PL	PLANET LABS PBC	14 (-70.8%)	$464 (-65.4%)	0.0%	$24.28	—	COM CL A	72703X106
GSBD	GOLDMAN SACHS BDC INC	218 (-33.7%)	$2,067 (-29.3%)	0.0%	$11.39	—	SHS	38147U107
TKC	TURKCELL ILETISIM	357 (-26.7%)	$2,100 (-28.5%)	0.0%	$6.14	—	SPON ADR NEW	900111204
WDFC	WD 40 CO	62 (-11.4%)	$15,106 (+5.8%)	0.0%	$251.87	—	COM	929236107
HTHT	H WORLD GROUP LTD	85 (-2.3%)	$3,547 (-18.9%)	0.0%	$39.94	—	SPONSORED ADS	44332N106
GDS	GDS HLDGS LTD	44 (-17.0%)	$1,322 (-38.1%)	0.0%	$35.16	—	SPONSORED ADS	36165L108
HYG	ISHARES TR	46 (-17.9%)	$3,656 (-18.2%)	0.0%	$79.05	—	IBOXX HI YD ETF	464288513
CAH	CARDINAL HEALTH INC	55 (-5.2%)	$13,066 (+6.6%)	0.0%	$183.14	—	COM	14149Y108
MYGN	MYRIAD GENETICS INC	1,524 (-13.3%)	$8,703 (+10.0%)	0.0%	$16.72	—	COM	62855J104
CBSH	COMMERCE BANCSHARES INC	24 (-45.5%)	$1,386 (-36.0%)	0.0%	$52.81	—	COM	200525103
VALE	VALE S A	572 (-2.9%)	$8,603 (-8.2%)	0.0%	$9.13	—	SPONSORED ADS	91912E105
POST	POST HLDGS INC	5 (-58.3%)	$442 (-62.8%)	0.0%	$103.12	—	COM	737446104
IMAX	IMAX CORP	10 (-66.7%)	$399 (-65.0%)	0.0%	$28.92	—	COM	45245E109
LI	LI AUTO INC	54 (-29.9%)	$634 (-53.8%)	0.0%	$17.33	—	SPONSORED ADS	50202M102
AEIS	ADVANCED ENERGY INDS	11 (-26.7%)	$4,102 (-15.3%)	0.0%	$180.31	—	COM	007973100
COLD	AMERICOLD REALTY TRUST INC	300 (-13.5%)	$4,716 (+18.6%)	0.0%	$12.24	—	COM	03064D108
LKQ	LKQ CORP	40 (-34.4%)	$1,054 (-41.2%)	0.0%	$33.25	—	COM	501889208
NRG	NRG ENERGY INC	17 (-22.7%)	$2,484 (-22.8%)	0.0%	$141.20	—	COM NEW	629377508
GRMN	GARMIN LTD	120 (-4.8%)	$28,505 (-2.5%)	0.0%	$211.00	—	SHS	H2906T109
GMAB	GENMAB A/S	135 (-18.2%)	$3,709 (-16.2%)	0.0%	$24.91	—	SPONSORED ADS	372303206
SCCO	SOUTHERN COPPER CORP	456 (-2.1%)	$79,463 (-0.9%)	0.0%	$98.58	—	COM	84265V105
GPC	GENUINE PARTS CO	28 (-26.3%)	$3,304 (-17.8%)	0.0%	$121.28	—	COM	372460105
GD	GENERAL DYNAMICS CORP	187 (-2.1%)	$66,243 (+1.0%)	0.0%	$300.42	—	COM	369550108
TXNM	TXNM ENERGY INC	24 (-31.4%)	$1,363 (-33.4%)	0.0%	$57.60	—	COM	69349H107
CYTK	CYTOKINETICS INC	49 (-7.5%)	$4,175 (+19.5%)	0.0%	$50.78	—	COM NEW	23282W605
ASIX	ADVANSIX INC	5 (-83.9%)	$100 (-86.8%)	0.0%	$18.01	—	COM	00773T101
SPHY	SPDR SERIES TRUST	1,725 (-2.1%)	$40,437 (-1.6%)	0.0%	$23.68	—	ST PORT HIGH ETF	78468R606
TECH	BIO-TECHNE CORP	52 (-10.3%)	$3,674 (+21.2%)	0.0%	$62.77	—	COM	09073M104
MICC	MAGNUM ICE CREAM CO NV	314 (-2.8%)	$5,467 (+13.2%)	0.0%	$15.68	—	ORD SHS	N5505D105
OGS	ONE GAS INC	13 (-31.6%)	$1,002 (-38.8%)	0.0%	$76.78	—	COM	68235P108
BCE	BCE INC	21 (-51.2%)	$452 (-58.4%)	0.0%	$23.04	—	COM NEW	05534B760
SHBI	SHORE BANCSHARES INC	20 (-65.5%)	$459 (-57.7%)	0.0%	$18.92	—	COM	825107105
RGTI	RIGETTI COMPUTING INC	158 (-9.2%)	$3,053 (+25.0%)	0.0%	$17.26	—	COMMON STOCK	76655K103
AFG	AMERICAN FINANCIAL GROUP INC	35 (-18.6%)	$4,898 (-10.8%)	0.0%	$123.07	—	COM	025932104
MARA	MARA HOLDINGS INC	60 (-65.7%)	$834 (-41.6%)	0.0%	$12.35	—	COM	565788106
POR	PORTLAND GEN ELEC CO	122 (-6.9%)	$6,324 (-8.5%)	0.0%	$46.56	—	COM NEW	736508847
CDE	COEUR MNG INC	210 (-1.9%)	$3,428 (-14.7%)	0.0%	$10.08	—	COM NEW	192108504
FAST	FASTENAL CO	397 (-6.1%)	$19,068 (-2.9%)	0.0%	$44.58	—	COM	311900104
GFL	GFL ENVIRONMENTAL INC	10 (-54.5%)	$368 (-59.9%)	0.0%	$42.91	—	SUB VTG SHS	36168Q104
IMKTA	INGLES MKTS INC	6 (-50.0%)	$532 (-50.7%)	0.0%	$66.33	—	CL A	457030104
TYL	TYLER TECHNOLOGIES INC	4 (-20.0%)	$1,170 (-31.7%)	0.0%	$505.21	—	COM	902252105
AIT	APPLIED INDL TECHNOLOGIES IN	11 (-8.3%)	$3,720 (+16.8%)	0.0%	$268.73	—	COM	03820C105
JBSS	SANFILIPPO JOHN B & SON INC	16 (-33.3%)	$1,376 (-27.7%)	0.0%	$68.36	—	COM	800422107
J	JACOBS SOLUTIONS INC	7 (-36.4%)	$882 (-37.0%)	0.0%	$138.69	—	COM	46982L108
RLI	RLI CORP	279 (-6.4%)	$16,481 (-3.0%)	0.0%	$73.29	—	COM	749607107
MDGL	MADRIGAL PHARMACEUTICALS INC	1 (-50.0%)	$537 (-48.7%)	0.0%	$464.87	—	COM	558868105
LEGN	LEGEND BIOTECH CORP	17 (-69.1%)	$491 (-50.7%)	0.0%	$18.09	—	SPONSORED ADS	52490G102
RLX	RLX TECHNOLOGY INC	252 (-42.3%)	$479 (-50.2%)	0.0%	$2.20	—	SPONSORED ADS	74969N103
NCNO	NCINO INC	64 (-37.3%)	$1,047 (-31.5%)	0.0%	$22.54	—	COM	63947X101
BBY	BEST BUY INC	91 (-20.9%)	$6,906 (-6.5%)	0.0%	$76.94	—	COM	086516101
FHB	FIRST HAWAIIAN INC	224 (-9.3%)	$6,564 (+7.8%)	0.0%	$25.98	—	COM	32051X108
SPXC	SPX TECHNOLOGIES INC	3 (-50.0%)	$736 (-38.7%)	0.0%	$178.56	—	COM	78473E103
PUK	PRUDENTIAL PLC	145 (-5.2%)	$3,888 (-10.6%)	0.0%	$20.27	—	ADR	74435K204
SITM	SITIME CORP	2 (-33.3%)	$1,492 (+43.9%)	0.0%	$258.85	—	COM	82982T106
OSK	OSHKOSH CORP	22 (-15.4%)	$3,377 (-11.8%)	0.0%	$121.03	—	COM	688239201
RF	REGIONS FINANCIAL CORP NEW	619 (-11.4%)	$18,694 (+2.4%)	0.0%	$26.49	—	COM	7591EP100
GNTX	GENTEX CORP	148 (-22.5%)	$3,740 (-10.4%)	0.0%	$24.85	—	COM	371901109
TGTX	TG THERAPEUTICS INC	27 (-15.6%)	$1,484 (+39.5%)	0.0%	$29.66	—	COM	88322Q108
BOW	BOWHEAD SPECIALTY HLDGS INC	19 (-56.8%)	$569 (-42.4%)	0.0%	$27.47	—	COM SHS	10240L102
ZS	ZSCALER INC	8 (-27.3%)	$1,130 (-26.8%)	0.0%	$282.92	—	COM	98980G102
MMI	MARCUS & MILLICHAP INC	18 (-50.0%)	$562 (-41.3%)	0.0%	$26.43	—	COM	566324109
QDEL	QUIDELORTHO CORP	42 (-38.2%)	$736 (-34.2%)	0.0%	$28.41	—	COM	219798105
ITRI	ITRON INC	3 (-57.1%)	$260 (-58.6%)	0.0%	$108.94	—	COM	465741106
AZTA	AZENTA INC	27 (-46.0%)	$690 (-34.7%)	0.0%	$45.53	—	COM	114340102
FWONK	LIBERTY MEDIA CORP DEL	6 (-45.5%)	$571 (-39.0%)	0.0%	$104.52	—	COM LBTY ONE S C	531229755
CERT	CERTARA INC	201 (-31.9%)	$1,317 (-21.7%)	0.0%	$8.27	—	COM	15687V109
STLA	STELLANTIS N.V	215 (-4.4%)	$1,235 (-22.6%)	0.0%	$8.81	—	SHS	N82405106
SANM	SANMINA CORP	7 (-36.4%)	$1,772 (+24.2%)	0.0%	$119.18	—	COM	801056102
DHT	DHT HOLDINGS INC	38 (-28.3%)	$629 (-35.1%)	0.0%	$10.68	—	SHS NEW	Y2065G121
BAM	BROOKFIELD ASSET MANAGMT LTD	49 (-14.0%)	$2,198 (-13.3%)	0.0%	$52.70	—	CL A LMT VTG SHS	113004105
FRME	FIRST MERCHANTS CORP	42 (-25.0%)	$1,835 (-15.4%)	0.0%	$37.57	—	COM	320817109
WEN	WENDYS CO	38 (-59.1%)	$317 (-51.1%)	0.0%	$11.23	—	COM	95058W100
ITT	ITT INC	34 (-8.1%)	$6,724 (-4.6%)	0.0%	$152.87	—	COM	45073V108
HBNC	HORIZON BANCORP IND	250 (-11.3%)	$4,995 (+6.9%)	0.0%	$14.90	—	COM	440407104
COTY	COTY INC	249 (-41.7%)	$538 (-37.4%)	0.0%	$2.97	—	COM CL A	222070203
KEY	KEYCORP	267 (-8.2%)	$6,155 (+5.5%)	0.0%	$20.99	—	COM	493267108
VNO	VORNADO RLTY TR	57 (-23.0%)	$2,241 (+16.5%)	0.0%	$30.47	—	SH BEN INT	929042109
PSTG	EVERPURE INC	8 (-50.0%)	$631 (-33.2%)	0.0%	$67.62	—	CL A	74624M102
AVPT	AVEPOINT INC	194 (-2.0%)	$2,175 (+15.5%)	0.0%	$12.21	—	COM CL A	053604104
HIMX	HIMAX TECHNOLOGIES INC	77 (-33.0%)	$1,182 (+30.5%)	0.0%	$8.02	—	SPONSORED ADR	43289P106
BUR	BURFORD CAPITAL LIMITED	39 (-59.4%)	$160 (-63.1%)	0.0%	$9.47	—	ORD SHS	G17977110
MLI	MUELLER INDS INC	14 (-22.2%)	$1,722 (-13.7%)	0.0%	$90.34	—	COM	624756102
FFIN	FIRST FINL BANKSHARES INC	286 (-12.5%)	$9,896 (+2.8%)	0.0%	$37.25	—	COM	32020R109
TXRH	TEXAS ROADHOUSE INC	20 (-20.0%)	$3,865 (-6.4%)	0.0%	$179.62	—	COM	882681109
MRCY	MERCURY SYS INC	20 (-33.3%)	$2,447 (+11.8%)	0.0%	$48.71	—	COM	589378108
LAW	CS DISCO INC	144 (-31.1%)	$545 (-31.8%)	0.0%	$5.42	—	COM	126327105
WSR	WHITESTONE REIT	65 (-29.3%)	$1,233 (-17.0%)	0.0%	$15.02	—	COM	966084204
IFF	INTERNATIONAL FLAVORS&FRAGRA	91 (-5.2%)	$7,210 (+3.5%)	0.0%	$66.09	—	COM	459506101
BROS	DUTCH BROS INC	28 (-20.0%)	$2,011 (+13.4%)	0.0%	$56.86	—	CL A	26701L100
CDW	CDW CORP	36 (-10.0%)	$5,064 (+4.6%)	0.0%	$134.55	—	COM	12514G108
EVR	EVERCORE INC	19 (-9.5%)	$6,488 (+3.5%)	0.0%	$248.88	—	CLASS A	29977A105
ALK	ALASKA AIR GROUP INC	10 (-50.0%)	$522 (-29.1%)	0.0%	$49.75	—	COM	011659109
LFUS	LITTELFUSE INC	7 (-30.0%)	$3,188 (-6.1%)	0.0%	$197.22	—	COM	537008104
TKO	TKO GROUP HOLDINGS INC	8 (-11.1%)	$1,611 (-11.2%)	0.0%	$176.64	—	CL A	87256C101
RYAAY	RYANAIR HOLDINGS PLC	87 (-13.9%)	$5,634 (-3.5%)	0.0%	$45.57	—	SPONSORED ADR	783513203
OPLN	OPENLANE INC	17 (-45.2%)	$702 (-22.3%)	0.0%	$21.12	—	COM	48238T109
BCH	BANCO DE CHILE	35 (-18.6%)	$1,392 (-12.6%)	0.0%	$32.81	—	SPONSORED ADS	059520106
MNDY	MONDAY COM LTD	5 (-37.5%)	$362 (-34.5%)	0.0%	$109.41	—	SHS	M7S64H106
SENEA	SENECA FOODS CORP NEW	5 (-28.6%)	$870 (-17.8%)	0.0%	$120.28	—	CL A	817070501
IWR	ISHARES TR	21 (-4.5%)	$2,362 (+8.4%)	0.0%	$85.12	—	RUS MID CAP ETF	464287499
SBSI	SOUTHSIDE BANCSHARES INC	92 (-16.4%)	$3,238 (-5.3%)	0.0%	$29.20	—	COM	84470P109
CTO	CTO RLTY GROWTH INC NEW	66 (-23.3%)	$1,420 (-10.7%)	0.0%	$18.42	—	COM	22948Q101
MMS	MAXIMUS INC	10 (-9.1%)	$538 (-23.8%)	0.0%	$75.64	—	COM	577933104
BRX	BRIXMOR PPTY GROUP INC	175 (-11.2%)	$5,518 (-2.7%)	0.0%	$28.42	—	COM	11120U105
COMP	COMPASS INC	54 (-23.9%)	$666 (+28.1%)	0.0%	$11.75	—	CL A	20464U100
FOUR	SHIFT4 PMTS INC	7 (-36.4%)	$341 (-29.3%)	0.0%	$60.83	—	CL A	82452J109
OPRA	OPERA LTD	21 (-46.2%)	$417 (-25.1%)	0.0%	$14.28	—	SPONSORED ADS	68373M107
RBA	RB GLOBAL INC	12 (-25.0%)	$1,398 (-8.9%)	0.0%	$104.36	—	COM	74935Q107
AMAL	AMALGAMATED FINANCIAL CORP	27 (-22.9%)	$1,240 (-8.9%)	0.0%	$28.91	—	COM	022671101
ESTC	ELASTIC N V	31 (-6.1%)	$1,768 (+7.2%)	0.0%	$88.05	—	ORD SHS	N14506104
PTGX	PROTAGONIST THERAPEUTICS INC	19 (-9.5%)	$2,330 (+5.2%)	0.0%	$67.34	—	COM	74366E102
ZBIO	ZENAS BIOPHARMA INC	67 (-27.2%)	$1,701 (-5.4%)	0.0%	$13.04	—	COM	98937L105
S	SENTINELONE INC	33 (-8.3%)	$561 (+20.9%)	0.0%	$16.24	—	CL A	81730H109
HASI	HA SUSTAINABLE INFRA CAP INC	200 (-7.0%)	$7,810 (-1.2%)	0.0%	$29.53	—	COM	41068X100
CUBE	CUBESMART	156 (-6.6%)	$6,205 (+1.4%)	0.0%	$37.57	—	COM	229663109
EGO	ELDORADO GOLD CORP NEW	15 (-6.3%)	$467 (-15.1%)	0.0%	$42.64	—	COM	284902509
WSM	WILLIAMS SONOMA INC	16 (-20.0%)	$3,730 (+2.3%)	0.0%	$197.18	—	COM	969904101
BIRK	BIRKENSTOCK HOLDING PLC	9 (-30.8%)	$388 (-16.7%)	0.0%	$39.95	—	COM SHS	M2029K104
GEF	GREIF INC	45 (-8.2%)	$3,353 (+2.0%)	0.0%	$72.75	—	CL A	397624107
BCS	BARCLAYS PLC	190 (-22.1%)	$5,104 (-1.2%)	0.0%	$17.62	—	ADR	06738E204
DORM	DORMAN PRODS INC	5 (-16.7%)	$683 (+8.9%)	0.0%	$126.49	—	COM	258278100
SNAP	SNAP INC	89 (-9.2%)	$396 (-12.2%)	0.0%	$8.30	—	CL A	83304A106
LION	LIONSGATE STUDIOS CORP	79 (-34.7%)	$1,210 (+4.2%)	0.0%	$7.11	—	COM	53626N102
CHRW	C H ROBINSON WORLDWIDE IN	13 (-13.3%)	$2,449 (-1.7%)	0.0%	$122.11	—	COM NEW	12541W209
LTC	LTC PPTYS INC	25 (-7.4%)	$962 (-4.2%)	0.0%	$36.05	—	COM	502175102
DFH	DREAM FINDERS HOMES INC	39 (-23.5%)	$674 (-5.1%)	0.0%	$19.25	—	COM CL A	26154D100
DT	DYNATRACE INC	181 (-15.4%)	$7,948 (+0.4%)	0.0%	$39.71	—	COM NEW	268150109
MOG/A	MOOG INC	2 (-33.3%)	$848 (-3.4%)	0.0%	$174.57	—	CL A	615394202
CNA	CNA FINL CORP	37 (-5.1%)	$1,799 (+0.4%)	0.0%	$47.68	—	COM	126117100

Unchanged Positions (646)

IVV ISHARES TR 12.3%

Value $103M Shares 137,564 Est. Cost $334.79 Unrealized —

ITOT ISHARES TR 2.5%

Value $21M Shares 127,829 Est. Cost $75.77 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.3%

Value $19.61M Shares 379,438 Est. Cost $29.79 Unrealized —

MGC VANGUARD WORLD FD 1.5%

Value $12.25M Shares 44,771 Est. Cost $161.97 Unrealized —

IJH ISHARES TR 1.4%

Value $11.45M Shares 148,503 Est. Cost $87.20 Unrealized —

TNA DIREXION SHARES ETF TRUST 0.4%

Value $3.198M Shares 42,581 Est. Cost $27.31 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.7%

Value $6.255M Shares 75,964 Est. Cost $56.15 Unrealized —

MTUM ISHARES TR 0.3%

Value $2.669M Shares 7,786 Est. Cost $148.57 Unrealized —

IXUS ISHARES TR 1.0%

Value $8.608M Shares 90,195 Est. Cost $60.87 Unrealized —

VLUE ISHARES TR 0.2%

Value $1.933M Shares 9,673 Est. Cost $89.28 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $2.799M Shares 34,165 Est. Cost $57.43 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.6%

Value $4.673M Shares 159,503 Est. Cost $26.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.17M Shares 2,449 Est. Cost $138.52 Unrealized —

HQY HEALTHEQUITY INC 0.5%

Value $4.249M Shares 47,045 Est. Cost $66.42 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.3%

Value $2.274M Shares 44,079 Est. Cost $49.22 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $909K Shares 4,772 Est. Cost $148.89 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $1.725M Shares 5,017 Est. Cost $183.25 Unrealized —

WMT WALMART INC 0.2%

Value $1.657M Shares 14,634 Est. Cost $61.69 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $1.016M Shares 13,115 Est. Cost $52.55 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.2%

Value $1.588M Shares 10,927 Est. Cost $88.88 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.768M Shares 1,890 Est. Cost $377.76 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $895K Shares 1,199 Est. Cost $504.48 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.191M Shares 1,785 Est. Cost $340.16 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $872K Shares 3,590 Est. Cost $141.80 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $2.708M Shares 85,399 Est. Cost $44.31 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $311K Shares 6,072 Est. Cost $37.95 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $771K Shares 19,870 Est. Cost $25.62 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $284K Shares 993 Est. Cost $185.26 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $466K Shares 1,732 Est. Cost $114.26 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $261K Shares 24,588 Est. Cost $20.08 Unrealized —

STIP ISHARES TR 0.5%

Value $4.364M Shares 42,714 Est. Cost $101.01 Unrealized —

USMV ISHARES TR 0.2%

Value $1.377M Shares 14,279 Est. Cost $74.64 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $187K Shares 1,127 Est. Cost $62.93 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $500K Shares 1,479 Est. Cost $182.47 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $158K Shares 729 Est. Cost $148.55 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $325K Shares 11,052 Est. Cost $30.33 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $152K Shares 2,847 Est. Cost $29.76 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $301K Shares 813 Est. Cost $271.40 Unrealized —

IWM ISHARES TR 0.0%

Value $210K Shares 701 Est. Cost $223.98 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $222K Shares 1,976 Est. Cost $61.60 Unrealized —

ROM PROSHARES TR 0.0%

Value $62,080 Shares 400 Est. Cost $69.73 Unrealized —

ARTY ISHARES TR 0.0%

Value $76,826 Shares 1,009 Est. Cost $37.07 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $207K Shares 4,228 Est. Cost $33.13 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $241K Shares 290 Est. Cost $476.07 Unrealized —

EFA ISHARES TR 0.1%

Value $485K Shares 4,666 Est. Cost $68.38 Unrealized —

ESGD ISHARES TR 0.0%

Value $378K Shares 3,675 Est. Cost $79.83 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $55,078 Shares 88 Est. Cost $248.33 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $61,918 Shares 94 Est. Cost $251.76 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $410K Shares 9,087 Est. Cost $32.08 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.1%

Value $627K Shares 28,554 Est. Cost $20.89 Unrealized —

IGM ISHARES TR 0.0%

Value $82,843 Shares 506 Est. Cost $102.10 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $752K Shares 2,726 Est. Cost $310.34 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $107K Shares 1,250 Est. Cost $56.26 Unrealized —

PACS PACS GROUP INC 0.0%

Value $83,326 Shares 1,954 Est. Cost $22.18 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $304K Shares 7,350 Est. Cost $34.81 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $168K Shares 2,012 Est. Cost $71.82 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $142K Shares 1,303 Est. Cost $86.89 Unrealized —

IJJ ISHARES TR 0.0%

Value $173K Shares 1,174 Est. Cost $124.99 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $82,414 Shares 489 Est. Cost $123.68 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $100K Shares 482 Est. Cost $130.68 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $131K Shares 1,966 Est. Cost $52.19 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $229K Shares 2,581 Est. Cost $72.05 Unrealized —

MRNA MODERNA INC 0.0%

Value $57,285 Shares 818 Est. Cost $41.37 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $269K Shares 4,053 Est. Cost $45.56 Unrealized —

IFRA ISHARES TR 0.0%

Value $172K Shares 2,727 Est. Cost $48.84 Unrealized —

SKYW SKYWEST INC 0.0%

Value $188K Shares 1,888 Est. Cost $102.03 Unrealized —

WPC WP CAREY INC 0.0%

Value $264K Shares 3,691 Est. Cost $78.57 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $190K Shares 4,550 Est. Cost $34.32 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $745K Shares 15,418 Est. Cost $47.94 Unrealized —

SLB SLB LIMITED 0.0%

Value $111K Shares 2,393 Est. Cost $40.38 Unrealized —

AEE AMEREN CORP 0.0%

Value $392K Shares 3,470 Est. Cost $64.61 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $37,941 Shares 477 Est. Cost $44.96 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $156K Shares 713 Est. Cost $203.88 Unrealized —

ISCG ISHARES TR 0.0%

Value $69,700 Shares 1,063 Est. Cost $49.15 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $69,603 Shares 1,631 Est. Cost $26.21 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.1%

Value $508K Shares 52,376 Est. Cost $9.53 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $113K Shares 517 Est. Cost $158.67 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $48,666 Shares 645 Est. Cost $33.91 Unrealized —

IUSG ISHARES TR 0.0%

Value $60,001 Shares 319 Est. Cost $155.11 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $58,185 Shares 200 Est. Cost $235.33 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $171K Shares 4,425 Est. Cost $33.74 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $152K Shares 769 Est. Cost $161.77 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $257K Shares 8,035 Est. Cost $25.07 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $341K Shares 9,268 Est. Cost $18.54 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $231K Shares 29,367 Est. Cost $8.20 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $41,763 Shares 58 Est. Cost $387.35 Unrealized —

DDTO INNOVATOR ETFS TRUST 0.0%

Value $131K Shares 5,723 Est. Cost $21.65 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $104K Shares 2,700 Est. Cost $35.41 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $52,166 Shares 484 Est. Cost $81.83 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $72,121 Shares 2,845 Est. Cost $22.00 Unrealized —

AA ALCOA CORP 0.0%

Value $31,186 Shares 598 Est. Cost $37.95 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $109K Shares 688 Est. Cost $137.92 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $224K Shares 11,140 Est. Cost $26.98 Unrealized —

NVS NOVARTIS AG 0.0%

Value $251K Shares 1,603 Est. Cost $100.19 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $131K Shares 2,886 Est. Cost $41.79 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $21,957 Shares 216 Est. Cost $33.02 Unrealized —

EEMA ISHARES INC 0.0%

Value $42,858 Shares 366 Est. Cost $71.86 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $239K Shares 2,745 Est. Cost $73.88 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $26,171 Shares 477 Est. Cost $58.00 Unrealized —

MAGX ROUNDHILL ETF TRUST 0.0%

Value $45,373 Shares 887 Est. Cost $46.35 Unrealized —

VVV VALVOLINE INC 0.0%

Value $49,972 Shares 1,264 Est. Cost $40.01 Unrealized —

URTY PROSHARES TR 0.0%

Value $17,979 Shares 206 Est. Cost $49.27 Unrealized —

ACWI ISHARES TR 0.0%

Value $59,307 Shares 378 Est. Cost $117.76 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $18,864 Shares 769 Est. Cost $36.75 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $29,421 Shares 350 Est. Cost $61.02 Unrealized —

ITB ISHARES TR 0.0%

Value $49,334 Shares 472 Est. Cost $103.29 Unrealized —

TECB ISHARES TR 0.0%

Value $28,700 Shares 400 Est. Cost $53.19 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $11,265 Shares 79 Est. Cost $21.53 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $194K Shares 1,280 Est. Cost $221.88 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $29,979 Shares 734 Est. Cost $47.33 Unrealized —

DVY ISHARES TR 0.0%

Value $187K Shares 1,198 Est. Cost $131.28 Unrealized —

IJT ISHARES TR 0.0%

Value $30,184 Shares 169 Est. Cost $135.37 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $44,037 Shares 238 Est. Cost $131.87 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $215K Shares 3,971 Est. Cost $32.81 Unrealized —

DDTF INNOVATOR ETFS TRUST 0.0%

Value $67,111 Shares 3,315 Est. Cost $18.67 Unrealized —

ESML ISHARES TR 0.0%

Value $32,664 Shares 584 Est. Cost $42.05 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $17,638 Shares 108 Est. Cost $87.02 Unrealized —

CRBN ISHARES TR 0.0%

Value $41,043 Shares 162 Est. Cost $193.55 Unrealized —

AGG ISHARES TR 0.1%

Value $743K Shares 7,502 Est. Cost $105.43 Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.0%

Value $98,850 Shares 5,000 Est. Cost $18.76 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $33,188 Shares 251 Est. Cost $79.63 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $55,631 Shares 1,055 Est. Cost $42.90 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $33,513 Shares 290 Est. Cost $104.50 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $26,092 Shares 649 Est. Cost $46.27 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $30,555 Shares 900 Est. Cost $21.49 Unrealized —

TE T1 ENERGY INC 0.0%

Value $8,694 Shares 917 Est. Cost $1.22 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $9,197 Shares 393 Est. Cost $3.50 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $23,455 Shares 67 Est. Cost $170.67 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $43,100 Shares 473 Est. Cost $74.81 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $15,740 Shares 150 Est. Cost $74.49 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $71,114 Shares 450 Est. Cost $140.95 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $19,854 Shares 96 Est. Cost $166.00 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $15,568 Shares 307 Est. Cost $36.56 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $26,155 Shares 106 Est. Cost $190.69 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,704 Shares 582 Est. Cost $20.01 Unrealized —

DVA DAVITA INC 0.0%

Value $13,794 Shares 62 Est. Cost $143.10 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $45,378 Shares 862 Est. Cost $47.70 Unrealized —

NVMI NOVA LTD 0.0%

Value $20,632 Shares 38 Est. Cost $430.10 Unrealized —

IYG ISHARES TR 0.0%

Value $48,055 Shares 531 Est. Cost $77.87 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $35,280 Shares 3,500 Est. Cost $12.08 Unrealized —

XYZ BLOCK INC 0.0%

Value $18,628 Shares 245 Est. Cost $62.40 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $11,681 Shares 64 Est. Cost $414.45 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $37,455 Shares 306 Est. Cost $104.13 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $116K Shares 1,015 Est. Cost $97.58 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $20,122 Shares 129 Est. Cost $121.93 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $13,180 Shares 443 Est. Cost $20.49 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $29,541 Shares 42 Est. Cost $569.58 Unrealized —

SMMV ISHARES TR 0.0%

Value $65,297 Shares 1,418 Est. Cost $41.52 Unrealized —

— PCM FD INC 0.0%

Value $153K Shares 27,330 Est. Cost $9.80 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $38,690 Shares 1,067 Est. Cost $26.63 Unrealized —

DDTD INNOVATOR ETFS TRUST 0.0%

Value $42,714 Shares 2,100 Est. Cost $19.15 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $37,246 Shares 118 Est. Cost $242.80 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $15,978 Shares 339 Est. Cost $52.06 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $10,792 Shares 572 Est. Cost $9.65 Unrealized —

ARKW ARK ETF TR 0.0%

Value $18,687 Shares 129 Est. Cost $107.98 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $57,717 Shares 2,875 Est. Cost $19.17 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $5,856 Shares 437 Est. Cost $4.64 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $15,234 Shares 2,631 Est. Cost $8.74 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value $91,162 Shares 4,294 Est. Cost $20.20 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $71,999 Shares 241 Est. Cost $248.40 Unrealized —

IUSV ISHARES TR 0.0%

Value $39,214 Shares 356 Est. Cost $102.25 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $17,914 Shares 606 Est. Cost $23.84 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $37,782 Shares 2,050 Est. Cost $17.01 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $22,040 Shares 152 Est. Cost $115.96 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $5,347 Shares 62 Est. Cost $18.29 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $53,312 Shares 1,400 Est. Cost $36.28 Unrealized —

DDFM INNOVATOR ETFS TRUST 0.0%

Value $49,374 Shares 2,500 Est. Cost $18.77 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,928 Shares 88 Est. Cost $62.80 Unrealized —

IYE ISHARES TR 0.0%

Value $16,750 Shares 296 Est. Cost $45.57 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $7,395 Shares 1,185 Est. Cost $12.47 Unrealized —

BAP CREDICORP LTD 0.0%

Value $17,532 Shares 45 Est. Cost $177.02 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $94,107 Shares 1,125 Est. Cost $97.72 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $4,887 Shares 610 Est. Cost $5.26 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $4,973 Shares 223 Est. Cost $7.71 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $14,462 Shares 558 Est. Cost $29.72 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $30,149 Shares 290 Est. Cost $92.94 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $12,706 Shares 71 Est. Cost $158.72 Unrealized —

ARKK ARK ETF TR 0.0%

Value $12,447 Shares 154 Est. Cost $56.77 Unrealized —

ICSH ISHARES TR 0.1%

Value $504K Shares 9,974 Est. Cost $50.68 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $2,993 Shares 571 Est. Cost $2.31 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $5,606 Shares 270 Est. Cost $10.26 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $12,681 Shares 501 Est. Cost $14.12 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $58,497 Shares 290 Est. Cost $168.00 Unrealized —

IXJ ISHARES TR 0.0%

Value $33,549 Shares 341 Est. Cost $85.95 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $6,948 Shares 151 Est. Cost $16.98 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $33,921 Shares 3,209 Est. Cost $14.71 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $16,053 Shares 151 Est. Cost $93.74 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $6,561 Shares 100 Est. Cost $43.69 Unrealized —

DRGN THEMES ETF TR 0.0%

Value $9,859 Shares 262 Est. Cost $32.54 Unrealized —

— STRATEGY INC 0.0%

Value $9,235 Shares 157 Est. Cost $91.70 Unrealized —

ASH ASHLAND INC 0.0%

Value $11,927 Shares 181 Est. Cost $77.41 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $5,184 Shares 1,060 Est. Cost $3.00 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $10,322 Shares 100 Est. Cost $76.06 Unrealized —

IWP ISHARES TR 0.0%

Value $14,641 Shares 100 Est. Cost $126.75 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $76,398 Shares 1,020 Est. Cost $72.82 Unrealized —

ARKG ARK ETF TR 0.0%

Value $4,753 Shares 113 Est. Cost $23.55 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $5,358 Shares 475 Est. Cost $29.82 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $6,991 Shares 617 Est. Cost $2.91 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $8,970 Shares 97 Est. Cost $102.81 Unrealized —

QBF INNOVATOR ETFS TRUST 0.0%

Value $10,433 Shares 710 Est. Cost $21.42 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $11,653 Shares 495 Est. Cost $23.10 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $37,629 Shares 270 Est. Cost $126.74 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $11,371 Shares 336 Est. Cost $29.13 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $13,067 Shares 233 Est. Cost $17.80 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $8,659 Shares 287 Est. Cost $13.75 Unrealized —

STRO SUTRO BIOPHARMA INC 0.0%

Value $6,043 Shares 182 Est. Cost $9.49 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $16,950 Shares 208 Est. Cost $68.56 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $4,198 Shares 495 Est. Cost $6.77 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $47,429 Shares 1,779 Est. Cost $14.63 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $2,839 Shares 943 Est. Cost $1.13 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $14,619 Shares 171 Est. Cost $64.08 Unrealized —

IYK ISHARES TR 0.0%

Value $35,929 Shares 494 Est. Cost $65.59 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $4,321 Shares 758 Est. Cost $1.42 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $102K Shares 4,816 Est. Cost $17.06 Unrealized —

IWD ISHARES TR 0.0%

Value $11,244 Shares 46 Est. Cost $186.28 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $15,944 Shares 208 Est. Cost $68.60 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $28,989 Shares 778 Est. Cost $25.85 Unrealized —

EWJ ISHARES INC 0.0%

Value $13,814 Shares 148 Est. Cost $67.12 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $5,829 Shares 49 Est. Cost $85.94 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $18,073 Shares 820 Est. Cost $23.95 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $15,523 Shares 84 Est. Cost $132.04 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $56,430 Shares 2,000 Est. Cost $25.77 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $7,662 Shares 523 Est. Cost $9.87 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $5,331 Shares 182 Est. Cost $11.52 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $16,910 Shares 144 Est. Cost $171.98 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $30,366 Shares 1,326 Est. Cost $23.57 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $102K Shares 10,000 Est. Cost $13.88 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $26,605 Shares 64 Est. Cost $416.43 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.0%

Value $19,800 Shares 900 Est. Cost $20.47 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $3,389 Shares 1,412 Est. Cost $0.65 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $7,027 Shares 1,669 Est. Cost $0.78 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $4,922 Shares 274 Est. Cost $3.56 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $2,179 Shares 581 Est. Cost $2.56 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,432 Shares 186 Est. Cost $56.38 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $3,831 Shares 74 Est. Cost $36.95 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $7,173 Shares 338 Est. Cost $31.04 Unrealized —

IEO ISHARES TR 0.0%

Value $7,798 Shares 71 Est. Cost $89.63 Unrealized —

SIZE ISHARES TR 0.0%

Value $9,921 Shares 56 Est. Cost $147.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $352K Shares 4,452 Est. Cost $78.01 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $87,549 Shares 1,931 Est. Cost $59.20 Unrealized —

IYF ISHARES TR 0.0%

Value $12,971 Shares 102 Est. Cost $111.10 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $8,280 Shares 1,000 Est. Cost $4.51 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $9,965 Shares 232 Est. Cost $37.93 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $2,361 Shares 19 Est. Cost $79.05 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $3,878 Shares 268 Est. Cost $3.74 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $5,738 Shares 85 Est. Cost $18.23 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $13,091 Shares 189 Est. Cost $49.69 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $27,362 Shares 200 Est. Cost $110.13 Unrealized —

AVT AVNET INC 0.0%

Value $3,287 Shares 37 Est. Cost $55.48 Unrealized —

IBTP ISHARES TR 0.0%

Value $102K Shares 4,000 Est. Cost $24.82 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $2,572 Shares 487 Est. Cost $6.72 Unrealized —

APG API GROUP CORP 0.0%

Value $22,150 Shares 523 Est. Cost $27.87 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $2,293 Shares 206 Est. Cost $8.89 Unrealized —

DON WISDOMTREE TR 0.0%

Value $13,452 Shares 238 Est. Cost $50.97 Unrealized —

OLN OLIN CORP 0.0%

Value $1,883 Shares 95 Est. Cost $20.30 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $4,892 Shares 391 Est. Cost $5.42 Unrealized —

JOYY JOYY INC 0.0%

Value $8,051 Shares 122 Est. Cost $44.26 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $3,486 Shares 73 Est. Cost $26.09 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $257K Shares 4,558 Est. Cost $57.18 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $5,838 Shares 300 Est. Cost $53.48 Unrealized —

IBTQ ISHARES TR 0.0%

Value $100K Shares 4,000 Est. Cost $25.48 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $3,117 Shares 312 Est. Cost $3.54 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1,902 Shares 224 Est. Cost $10.24 Unrealized —

VRSN VERISIGN INC 0.0%

Value $66,915 Shares 266 Est. Cost $202.12 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $10,916 Shares 37 Est. Cost $278.05 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $3,390 Shares 53 Est. Cost $32.81 Unrealized —

R RYDER SYS INC 0.0%

Value $3,693 Shares 14 Est. Cost $203.09 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $3,904 Shares 253 Est. Cost $6.35 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $1,950 Shares 134 Est. Cost $11.45 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $1,635 Shares 112 Est. Cost $11.83 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $117K Shares 1,000 Est. Cost $111.53 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $2,451 Shares 317 Est. Cost $4.22 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $1,386 Shares 348 Est. Cost $2.97 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $1,894 Shares 74 Est. Cost $15.50 Unrealized —

SG SWEETGREEN INC 0.0%

Value $1,877 Shares 213 Est. Cost $6.49 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $2,441 Shares 17 Est. Cost $64.77 Unrealized —

EIDO ISHARES TR 0.0%

Value $1,935 Shares 171 Est. Cost $18.49 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $3,984 Shares 168 Est. Cost $17.16 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $3,515 Shares 119 Est. Cost $14.53 Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $1,724 Shares 189 Est. Cost $4.88 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $2,364 Shares 29 Est. Cost $37.26 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $1,155 Shares 76 Est. Cost $10.84 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $3,758 Shares 100 Est. Cost $58.76 Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $2,040 Shares 17 Est. Cost $101.40 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $25,026 Shares 156 Est. Cost $146.48 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $5,438 Shares 2,529 Est. Cost $0.80 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $216K Shares 9,700 Est. Cost $17.08 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $655 Shares 289 Est. Cost $4.01 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $2,578 Shares 52 Est. Cost $41.48 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $33,273 Shares 401 Est. Cost $78.61 Unrealized —

SRI STONERIDGE INC 0.0%

Value $1,940 Shares 265 Est. Cost $4.90 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $4,981 Shares 50 Est. Cost $70.32 Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $1,690 Shares 133 Est. Cost $13.11 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $2,664 Shares 469 Est. Cost $2.08 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $3,106 Shares 236 Est. Cost $8.72 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2,869 Shares 60 Est. Cost $36.11 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $1,567 Shares 7 Est. Cost $142.60 Unrealized —

IYH ISHARES TR 0.0%

Value $7,707 Shares 115 Est. Cost $58.28 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $5,180 Shares 33 Est. Cost $117.48 Unrealized —

REI RING ENERGY INC 0.0%

Value $1,465 Shares 1,356 Est. Cost $1.13 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $9,003 Shares 121 Est. Cost $57.68 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $7,507 Shares 151 Est. Cost $42.89 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $5,905 Shares 500 Est. Cost $9.67 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $3,403 Shares 975 Est. Cost $2.45 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $1,496 Shares 362 Est. Cost $2.49 Unrealized —

TIMB TIM S A 0.0%

Value $2,507 Shares 117 Est. Cost $15.66 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $3,676 Shares 12 Est. Cost $257.42 Unrealized —

TMFG RBB FD INC 0.0%

Value $7,180 Shares 233 Est. Cost $28.33 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $23,097 Shares 2,505 Est. Cost $8.78 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $3,292 Shares 9 Est. Cost $302.33 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $1,612 Shares 88 Est. Cost $16.41 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $1,237 Shares 15 Est. Cost $35.57 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $1,776 Shares 16 Est. Cost $68.45 Unrealized —

CBT CABOT CORP 0.0%

Value $3,270 Shares 36 Est. Cost $72.52 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $5,093 Shares 31 Est. Cost $185.08 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $70,805 Shares 1,462 Est. Cost $49.05 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $3,278 Shares 893 Est. Cost $5.93 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $2,942 Shares 41 Est. Cost $59.10 Unrealized —

ARKF ARK ETF TR 0.0%

Value $14,877 Shares 377 Est. Cost $37.05 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $17,735 Shares 214 Est. Cost $62.32 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $1,836 Shares 35 Est. Cost $27.96 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $3,428 Shares 81 Est. Cost $30.03 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $1,374 Shares 327 Est. Cost $3.41 Unrealized —

DDFF INNOVATOR ETFS TRUST 0.0%

Value $9,979 Shares 500 Est. Cost $18.93 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $927 Shares 147 Est. Cost $5.44 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $2,103 Shares 649 Est. Cost $1.64 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1,417 Shares 73 Est. Cost $11.97 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $1,955 Shares 76 Est. Cost $14.07 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $4,156 Shares 113 Est. Cost $46.11 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $1,489 Shares 177 Est. Cost $7.29 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $1,960 Shares 21 Est. Cost $36.26 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $147K Shares 818 Est. Cost $168.65 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $1,584 Shares 402 Est. Cost $4.60 Unrealized —

NKTX NKARTA INC 0.0%

Value $1,888 Shares 667 Est. Cost $2.05 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $12,108 Shares 470 Est. Cost $30.63 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1,325 Shares 13 Est. Cost $68.69 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $1,484 Shares 515 Est. Cost $2.47 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $2,593 Shares 226 Est. Cost $7.16 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $2,157 Shares 73 Est. Cost $21.69 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1,711 Shares 13 Est. Cost $80.64 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $1,877 Shares 219 Est. Cost $5.08 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $53,698 Shares 986 Est. Cost $54.10 Unrealized —

OKTA OKTA INC 0.0%

Value $1,092 Shares 8 Est. Cost $90.29 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $2,374 Shares 3 Est. Cost $698.54 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,043 Shares 139 Est. Cost $56.81 Unrealized —

IGE ISHARES TR 0.0%

Value $3,708 Shares 66 Est. Cost $42.74 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $1,297 Shares 7 Est. Cost $93.15 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $1,463 Shares 90 Est. Cost $14.81 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $2,647 Shares 28 Est. Cost $61.17 Unrealized —

LGN LEGENCE CORP 0.0%

Value $1,279 Shares 15 Est. Cost $31.48 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $1,007 Shares 68 Est. Cost $16.81 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $1,770 Shares 102 Est. Cost $10.57 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $2,207 Shares 58 Est. Cost $31.40 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $3,550 Shares 62 Est. Cost $56.25 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $3,244 Shares 50 Est. Cost $44.39 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $4,713 Shares 61 Est. Cost $65.36 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $5,336 Shares 103 Est. Cost $47.44 Unrealized —

LEA LEAR CORP 0.0%

Value $4,290 Shares 32 Est. Cost $102.53 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $46,216 Shares 1,030 Est. Cost $45.88 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $2,527 Shares 31 Est. Cost $49.79 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $2,838 Shares 22 Est. Cost $121.64 Unrealized —

CHGG CHEGG INC 0.0%

Value $1,476 Shares 1,461 Est. Cost $0.76 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $787 Shares 245 Est. Cost $5.62 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $7,422 Shares 195 Est. Cost $34.83 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,315 Shares 130 Est. Cost $29.30 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $1,777 Shares 16 Est. Cost $61.23 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $1,388 Shares 53 Est. Cost $22.48 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $4,561 Shares 76 Est. Cost $49.82 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $4,145 Shares 261 Est. Cost $17.32 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $1,157 Shares 31 Est. Cost $26.25 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $1,714 Shares 12 Est. Cost $99.71 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1,071 Shares 90 Est. Cost $13.82 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $1,008 Shares 18 Est. Cost $34.92 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $7,136 Shares 80 Est. Cost $64.31 Unrealized —

NAVN NAVAN INC 0.0%

Value $824 Shares 36 Est. Cost $15.89 Unrealized —

RES RPC INC 0.0%

Value $1,610 Shares 276 Est. Cost $5.15 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $2,320 Shares 20 Est. Cost $135.65 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $4,876 Shares 79 Est. Cost $65.64 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $2,769 Shares 35 Est. Cost $61.04 Unrealized —

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $573 Shares 222 Est. Cost $1.56 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $711 Shares 233 Est. Cost $2.31 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $1,790 Shares 113 Est. Cost $5.91 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $6,876 Shares 26 Est. Cost $189.01 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $2,244 Shares 1,320 Est. Cost $0.76 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $1,541 Shares 917 Est. Cost $1.15 Unrealized —

FN FABRINET 0.0%

Value $4,497 Shares 8 Est. Cost $341.59 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $996 Shares 19 Est. Cost $32.34 Unrealized —

PSMT PRICESMART INC 0.0%

Value $1,368 Shares 7 Est. Cost $144.36 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $2,779 Shares 17 Est. Cost $145.00 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $1,824 Shares 135 Est. Cost $9.03 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $3,047 Shares 347 Est. Cost $7.49 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $810 Shares 38 Est. Cost $8.64 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $1,307 Shares 136 Est. Cost $6.94 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $4,292 Shares 279 Est. Cost $4.41 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $987 Shares 8 Est. Cost $95.69 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2,449 Shares 47 Est. Cost $46.27 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $1,438 Shares 38 Est. Cost $23.60 Unrealized —

WSBC WESBANCO INC 0.0%

Value $2,498 Shares 64 Est. Cost $31.32 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $5,118 Shares 107 Est. Cost $42.45 Unrealized —

HROW HARROW INC 0.0%

Value $1,657 Shares 39 Est. Cost $26.87 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1,442 Shares 17 Est. Cost $67.31 Unrealized —

SOGP SOUND GROUP INC 0.0%

Value $539 Shares 48 Est. Cost $11.63 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $615 Shares 22 Est. Cost $30.89 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $829 Shares 19 Est. Cost $29.93 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $4,494 Shares 144 Est. Cost $34.48 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $1,459 Shares 29 Est. Cost $42.87 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $2,517 Shares 36 Est. Cost $55.67 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $1,426 Shares 44 Est. Cost $22.85 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15,092 Shares 241 Est. Cost $64.06 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $1,489 Shares 34 Est. Cost $33.55 Unrealized —

THRM GENTHERM INC 0.0%

Value $1,399 Shares 41 Est. Cost $34.86 Unrealized —

IBMS ISHARES TR 0.0%

Value $168K Shares 6,500 Est. Cost $25.66 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $11,581 Shares 167 Est. Cost $58.79 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $1,421 Shares 42 Est. Cost $24.80 Unrealized —

PFF ISHARES TR 0.0%

Value $43,906 Shares 1,440 Est. Cost $30.96 Unrealized —

VC VISTEON CORP 0.0%

Value $2,977 Shares 30 Est. Cost $97.74 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1,985 Shares 67 Est. Cost $23.18 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $1,490 Shares 175 Est. Cost $5.38 Unrealized —

OGN ORGANON & CO 0.0%

Value $434 Shares 32 Est. Cost $15.75 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $1,953 Shares 34 Est. Cost $45.87 Unrealized —

CC CHEMOURS CO 0.0%

Value $3,099 Shares 151 Est. Cost $12.05 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $828 Shares 19 Est. Cost $28.08 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $745 Shares 10 Est. Cost $76.86 Unrealized —

AES AES CORP 0.0%

Value $5,689 Shares 388 Est. Cost $10.37 Unrealized —

BNTX BIONTECH SE 0.0%

Value $4,932 Shares 53 Est. Cost $88.89 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1,379 Shares 57 Est. Cost $18.23 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1,144 Shares 28 Est. Cost $33.48 Unrealized —

TIP ISHARES TR 0.0%

Value $35,099 Shares 321 Est. Cost $107.08 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $597 Shares 300 Est. Cost $7.96 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1,241 Shares 30 Est. Cost $22.87 Unrealized —

SO SOUTHERN CO 0.0%

Value $93,988 Shares 982 Est. Cost $90.13 Unrealized —

LASR NLIGHT INC 0.0%

Value $1,184 Shares 17 Est. Cost $12.42 Unrealized —

RDWR RADWARE LTD 0.0%

Value $1,451 Shares 47 Est. Cost $23.22 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $1,320 Shares 95 Est. Cost $9.81 Unrealized —

GTLB GITLAB INC 0.0%

Value $733 Shares 24 Est. Cost $32.85 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $5,317 Shares 25 Est. Cost $194.40 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $1,289 Shares 85 Est. Cost $11.90 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $896 Shares 35 Est. Cost $24.80 Unrealized —

RNST RENASANT CORP 0.0%

Value $1,362 Shares 32 Est. Cost $33.34 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $7,613 Shares 375 Est. Cost $19.86 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $15,008 Shares 909 Est. Cost $16.66 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $776 Shares 4 Est. Cost $153.12 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $14,592 Shares 277 Est. Cost $51.69 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $1,325 Shares 175 Est. Cost $5.62 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $663 Shares 31 Est. Cost $15.60 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $718 Shares 20 Est. Cost $28.90 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $2,489 Shares 69 Est. Cost $31.79 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $623 Shares 19 Est. Cost $34.10 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $875 Shares 4 Est. Cost $176.83 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $5,357 Shares 127 Est. Cost $40.74 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1,101 Shares 8 Est. Cost $106.13 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,395 Shares 103 Est. Cost $21.13 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $578 Shares 1 Est. Cost $363.72 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $1,409 Shares 83 Est. Cost $8.15 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $1,240 Shares 119 Est. Cost $8.82 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $671 Shares 8 Est. Cost $71.73 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $648 Shares 8 Est. Cost $48.11 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $595 Shares 10 Est. Cost $43.63 Unrealized —

DDS DILLARDS INC 0.0%

Value $2,114 Shares 4 Est. Cost $391.55 Unrealized —

AGEN AGENUS INC 0.0%

Value $1,901 Shares 621 Est. Cost $2.88 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $3,628 Shares 619 Est. Cost $4.64 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $1,323 Shares 252 Est. Cost $3.91 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $6,973 Shares 83 Est. Cost $31.24 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $741 Shares 79 Est. Cost $8.89 Unrealized —

IAC PEOPLE INC 0.0%

Value $1,247 Shares 27 Est. Cost $37.69 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $936 Shares 450 Est. Cost $1.74 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $629 Shares 12 Est. Cost $42.48 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1,151 Shares 14 Est. Cost $75.47 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1,841 Shares 14 Est. Cost $201.16 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $642 Shares 43 Est. Cost $12.29 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $693 Shares 12 Est. Cost $49.45 Unrealized —

IJK ISHARES TR 0.0%

Value $1,070 Shares 9 Est. Cost $91.22 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $1,001 Shares 327 Est. Cost $2.27 Unrealized —

AMRC AMERESCO INC 0.0%

Value $2,015 Shares 73 Est. Cost $13.09 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $801 Shares 8 Est. Cost $61.40 Unrealized —

SHV ISHARES TR 0.0%

Value $17,807 Shares 161 Est. Cost $110.28 Unrealized —

KSA ISHARES TR 0.0%

Value $2,314 Shares 62 Est. Cost $40.85 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1,253 Shares 375 Est. Cost $3.22 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1,419 Shares 60 Est. Cost $15.90 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $1,222 Shares 36 Est. Cost $20.14 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $1,348 Shares 200 Est. Cost $5.13 Unrealized —

RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $1,302 Shares 40 Est. Cost $26.51 Unrealized —

NYAX NAYAX LTD 0.0%

Value $983 Shares 15 Est. Cost $41.86 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $1,071 Shares 14 Est. Cost $71.22 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1,237 Shares 20 Est. Cost $53.24 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $674 Shares 38 Est. Cost $12.75 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $14,685 Shares 768 Est. Cost $19.59 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $1,156 Shares 26 Est. Cost $38.97 Unrealized —

KMX CARMAX INC 0.0%

Value $635 Shares 12 Est. Cost $39.99 Unrealized —

METC RAMACO RES INC 0.0%

Value $808 Shares 61 Est. Cost $9.61 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $1,324 Shares 8 Est. Cost $134.90 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $2,310 Shares 34 Est. Cost $60.85 Unrealized —

IGIB ISHARES TR 0.0%

Value $11,719 Shares 220 Est. Cost $53.15 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1,006 Shares 115 Est. Cost $6.62 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $469 Shares 113 Est. Cost $4.07 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $743 Shares 35 Est. Cost $14.90 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $292 Shares 65 Est. Cost $12.20 Unrealized —

VGMS VANGUARD MALVERN FDS 0.0%

Value $22,969 Shares 448 Est. Cost $51.58 Unrealized —

IXC ISHARES TR 0.0%

Value $744 Shares 15 Est. Cost $38.48 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $3,163 Shares 209 Est. Cost $15.15 Unrealized —

— RLJ LODGING TR 0.0%

Value $7,356 Shares 300 Est. Cost $24.56 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1,284 Shares 28 Est. Cost $36.18 Unrealized —

NRDY NERDY INC 0.0%

Value $1,140 Shares 1,244 Est. Cost $1.01 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $732 Shares 18 Est. Cost $28.60 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $1,207 Shares 46 Est. Cost $14.02 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $1,272 Shares 94 Est. Cost $10.43 Unrealized —

SBIO ALPS ETF TR 0.0%

Value $640 Shares 10 Est. Cost $51.80 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $635 Shares 54 Est. Cost $20.46 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $602 Shares 18 Est. Cost $25.06 Unrealized —

IGF ISHARES TR 0.0%

Value $19,980 Shares 300 Est. Cost $67.00 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $751 Shares 9 Est. Cost $85.73 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $1,185 Shares 236 Est. Cost $4.10 Unrealized —

STIM NEURONETICS INC 0.0%

Value $1,008 Shares 775 Est. Cost $1.72 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $3,716 Shares 106 Est. Cost $23.33 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $2,772 Shares 28 Est. Cost $85.36 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $688 Shares 18 Est. Cost $29.97 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $377 Shares 10 Est. Cost $25.33 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $610 Shares 8 Est. Cost $66.09 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $218 Shares 6 Est. Cost $18.91 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $731 Shares 9 Est. Cost $75.18 Unrealized —

LII LENNOX INTL INC 0.0%

Value $573 Shares 1 Est. Cost $581.04 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $1,754 Shares 23 Est. Cost $74.48 Unrealized —

ALEC ALECTOR INC 0.0%

Value $1,512 Shares 752 Est. Cost $1.62 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $1,533 Shares 51 Est. Cost $27.80 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $32,884 Shares 448 Est. Cost $72.11 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $1,473 Shares 91 Est. Cost $13.14 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $2,068 Shares 27 Est. Cost $34.26 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $672 Shares 4 Est. Cost $158.61 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $4,224 Shares 36 Est. Cost $62.38 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $833 Shares 14 Est. Cost $51.53 Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $153 Shares 28 Est. Cost $1.94 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $2,325 Shares 64 Est. Cost $23.21 Unrealized —

INSG INSEEGO CORP 0.0%

Value $1,240 Shares 120 Est. Cost $7.82 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $1,943 Shares 568 Est. Cost $4.79 Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $911 Shares 37 Est. Cost $22.19 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $625 Shares 94 Est. Cost $6.21 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $1,595 Shares 26 Est. Cost $57.69 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $507 Shares 60 Est. Cost $9.00 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1,434 Shares 13 Est. Cost $106.22 Unrealized —

AVBC AVIDIA BANCORP INC 0.0%

Value $1,386 Shares 66 Est. Cost $15.64 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $1,638 Shares 100 Est. Cost $19.08 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1,555 Shares 45 Est. Cost $35.11 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $1,116 Shares 182 Est. Cost $8.38 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $531 Shares 4 Est. Cost $93.31 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $329 Shares 35 Est. Cost $5.91 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $599 Shares 16 Est. Cost $34.15 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1,183 Shares 68 Est. Cost $15.45 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2,294 Shares 5 Est. Cost $506.99 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $906 Shares 26 Est. Cost $27.26 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $938 Shares 346 Est. Cost $2.34 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,266 Shares 20 Est. Cost $54.73 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $709 Shares 255 Est. Cost $2.09 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $640 Shares 14 Est. Cost $37.53 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $1,136 Shares 30 Est. Cost $38.90 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1,853 Shares 22 Est. Cost $81.86 Unrealized —

XPEV XPENG INC 0.0%

Value $226 Shares 17 Est. Cost $17.12 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $97 Shares 2 Est. Cost $18.27 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $38,194 Shares 377 Est. Cost $100.62 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $447 Shares 28 Est. Cost $18.56 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $396 Shares 4 Est. Cost $73.85 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $3,083 Shares 55 Est. Cost $45.82 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $815 Shares 21 Est. Cost $31.40 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $4,908 Shares 45 Est. Cost $110.42 Unrealized —

EWU ISHARES TR 0.0%

Value $4,614 Shares 100 Est. Cost $33.90 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $1,745 Shares 194 Est. Cost $5.74 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $722 Shares 49 Est. Cost $10.68 Unrealized —

BRR PROCAP FINL INC 0.0%

Value $154 Shares 100 Est. Cost $7.98 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $1,334 Shares 51 Est. Cost $11.91 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $1,268 Shares 108 Est. Cost $11.29 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $2,645 Shares 177 Est. Cost $5.12 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $654 Shares 21 Est. Cost $29.53 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $695 Shares 5 Est. Cost $105.50 Unrealized —

AGZ ISHARES TR 0.0%

Value $10,650 Shares 97 Est. Cost $109.24 Unrealized —

OZEM ROUNDHILL ETF TRUST 0.0%

Value $1,302 Shares 40 Est. Cost $24.38 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $594 Shares 4 Est. Cost $126.97 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $5,227 Shares 188 Est. Cost $23.41 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $2,278 Shares 68 Est. Cost $39.00 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $11,843 Shares 335 Est. Cost $31.42 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $2,820 Shares 259 Est. Cost $13.10 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $213 Shares 26 Est. Cost $13.88 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $1,517 Shares 222 Est. Cost $5.86 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $653 Shares 4 Est. Cost $145.89 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $666 Shares 107 Est. Cost $8.34 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $201 Shares 2 Est. Cost $57.50 Unrealized —

ANNX ANNEXON INC 0.0%

Value $1,536 Shares 269 Est. Cost $2.48 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $2,926 Shares 50 Est. Cost $48.20 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $369 Shares 21 Est. Cost $14.49 Unrealized —

LYFT LYFT INC 0.0%

Value $468 Shares 32 Est. Cost $14.82 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $911 Shares 20 Est. Cost $24.89 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,599 Shares 154 Est. Cost $37.83 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $1,223 Shares 13 Est. Cost $99.29 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $145 Shares 7 Est. Cost $25.85 Unrealized —

IBDR ISHARES TR 0.0%

Value $92,559 Shares 3,820 Est. Cost $24.11 Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $111 Shares 262 Est. Cost $0.66 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $66 Shares 31 Est. Cost $2.37 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $1,129 Shares 21 Est. Cost $55.41 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $163 Shares 3 Est. Cost $32.67 Unrealized —

DOLE DOLE PLC 0.0%

Value $796 Shares 58 Est. Cost $13.93 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $4,894 Shares 92 Est. Cost $65.51 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $1,053 Shares 102 Est. Cost $15.69 Unrealized —

BITC BITWISE FUNDS TRUST 0.0%

Value $9,584 Shares 264 Est. Cost $36.42 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $785 Shares 13 Est. Cost $42.00 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $26,109 Shares 416 Est. Cost $63.63 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $1,381 Shares 14 Est. Cost $123.42 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1,466 Shares 17 Est. Cost $66.15 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $156 Shares 6 Est. Cost $35.00 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $1,266 Shares 57 Est. Cost $20.16 Unrealized —

MAT MATTEL INC 0.0%

Value $486 Shares 35 Est. Cost $18.90 Unrealized —

NTRP NEXTTRIP INC 0.0%

Value $43 Shares 20 Est. Cost $2.99 Unrealized —

KAI KADANT INC 0.0%

Value $315 Shares 1 Est. Cost $283.73 Unrealized —

KEX KIRBY CORP 0.0%

Value $952 Shares 7 Est. Cost $100.46 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $1,263 Shares 45 Est. Cost $28.76 Unrealized —

USAU U S GOLD CORP 0.0%

Value $2,162 Shares 141 Est. Cost $11.02 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $1,076 Shares 43 Est. Cost $15.37 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $322 Shares 36 Est. Cost $7.30 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $512 Shares 12 Est. Cost $46.85 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $1,019 Shares 47 Est. Cost $21.39 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1,325 Shares 158 Est. Cost $8.28 Unrealized —

OWLT OWLET INC 0.0%

Value $110 Shares 19 Est. Cost $4.81 Unrealized —

XPEL XPEL INC 0.0%

Value $100 Shares 2 Est. Cost $37.48 Unrealized —

AVA AVISTA CORP 0.0%

Value $532 Shares 13 Est. Cost $38.22 Unrealized —

IEF ISHARES TR 0.0%

Value $10,765 Shares 114 Est. Cost $95.19 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $814 Shares 33 Est. Cost $24.94 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $3,609 Shares 300 Est. Cost $13.91 Unrealized —

LUNG PULMONX CORP 0.0%

Value $1,112 Shares 855 Est. Cost $1.73 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $2,175 Shares 94 Est. Cost $22.70 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $952 Shares 35 Est. Cost $25.33 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $913 Shares 35 Est. Cost $21.35 Unrealized —

PAM PAMPA ENERGIA SA 0.0%

Value $83 Shares 1 Est. Cost $78.00 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $2,028 Shares 12 Est. Cost $166.66 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $3,260 Shares 160 Est. Cost $20.70 Unrealized —

CVM CEL-SCI CORP 0.0%

Value $4 Shares 3 Est. Cost $5.23 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $1,674 Shares 74 Est. Cost $22.64 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $91 Shares 2 Est. Cost $35.50 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $698 Shares 110 Est. Cost $5.38 Unrealized —

CARG CARGURUS INC 0.0%

Value $1,773 Shares 52 Est. Cost $30.78 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $15 Shares 3 Est. Cost $6.33 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $565 Shares 13 Est. Cost $30.31 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1,012 Shares 219 Est. Cost $4.31 Unrealized —

TENX TENAX THERAPEUTICS INC 0.0%

Value $15 Shares 1 Est. Cost $4.85 Unrealized —

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value $49 Shares 5 Est. Cost $13.20 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $6 Shares 1 Est. Cost $7.79 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $6 Shares 2 Est. Cost $4.00 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $642 Shares 24 Est. Cost $23.29 Unrealized —

TAOP TAOPING INC 0.0%

Value $2 Shares 1 Est. Cost $6.60 Unrealized —

AIXC AIXCRYPTO HOLDINGS INC 0.0%

Value $3 Shares 2 Est. Cost $5.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	137,564	$103M	12.3%	$334.79	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	127,829	$21M	2.5%	$75.77	—	CORE S&P TTL STK	464287150
DFAU	DIMENSIONAL ETF TRUST	379,438	$19.61M	2.3%	$29.79	—	US CORE EQT MKT	25434V104
MGC	VANGUARD WORLD FD	44,771	$12.25M	1.5%	$161.97	—	MEGA CAP INDEX	921910873
IJH	ISHARES TR	148,503	$11.45M	1.4%	$87.20	—	CORE S&P MCP ETF	464287507
TNA	DIREXION SHARES ETF TRUST	42,581	$3.198M	0.4%	$27.31	—	DAILY SMALL CAP	25459W847
DFAS	DIMENSIONAL ETF TRUST	75,964	$6.255M	0.7%	$56.15	—	US SMALL CAP ETF	25434V500
MTUM	ISHARES TR	7,786	$2.669M	0.3%	$148.57	—	MSCI USA MMENTM	46432F396
IXUS	ISHARES TR	90,195	$8.608M	1.0%	$60.87	—	CORE MSCI TOTAL	46432F834
VLUE	ISHARES TR	9,673	$1.933M	0.2%	$89.28	—	MSCI USA VALUE	46432F388
DFUS	DIMENSIONAL ETF TRUST	34,165	$2.799M	0.3%	$57.43	—	US EQUI MARK ETF	25434V401
FREL	FIDELITY COVINGTON TRUST	159,503	$4.673M	0.6%	$26.39	—	MSCI RL EST ETF	316092857
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,449	$1.17M	0.1%	$138.52	—	SPONSORED ADS	874039100
HQY	HEALTHEQUITY INC	47,045	$4.249M	0.5%	$66.42	—	COM	42226A107
GBCI	GLACIER BANCORP INC NEW	44,079	$2.274M	0.3%	$49.22	—	COM	37637Q105
XLK	SELECT SECTOR SPDR TR	4,772	$909K	0.1%	$148.89	—	ST STR TECHN ETF	81369Y803
VV	VANGUARD INDEX FDS	5,017	$1.725M	0.2%	$183.25	—	LARGE CAP ETF	922908637
WMT	WALMART INC	14,634	$1.657M	0.2%	$61.69	—	COM	931142103
SIL	GLOBAL X FDS	13,115	$1.016M	0.1%	$52.55	—	GLOBAL X SILVER	37954Y848
EXR	EXTRA SPACE STORAGE INC	10,927	$1.588M	0.2%	$88.88	—	COM	30225T102
COST	COSTCO WHOLESALE CORPORATION	1,890	$1.768M	0.2%	$377.76	—	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	1,199	$895K	0.1%	$504.48	—	TR UNIT	78462F103
TDY	TELEDYNE TECHNOLOGIES INC	1,785	$1.191M	0.1%	$340.16	—	COM	879360105
VBR	VANGUARD INDEX FDS	3,590	$872K	0.1%	$141.80	—	SM CP VAL ETF	922908611
SCHD	SCHWAB STRATEGIC TR	85,399	$2.708M	0.3%	$44.31	—	US DIVIDEND EQ	808524797
TRMB	TRIMBLE INC	6,072	$311K	0.0%	$37.95	—	COM	896239100
DFSV	DIMENSIONAL ETF TRUST	19,870	$771K	0.1%	$25.62	—	US SMALL CAP ETF	25434V815
FTEC	FIDELITY COVINGTON TRUST	993	$284K	0.0%	$185.26	—	MSCI INFO TECH I	316092808
HWM	HOWMET AEROSPACE INC	1,732	$466K	0.1%	$114.26	—	COM	443201108
HUN	HUNTSMAN CORP	24,588	$261K	0.0%	$20.08	—	COM	447011107
STIP	ISHARES TR	42,714	$4.364M	0.5%	$101.01	—	0-5 YR TIPS ETF	46429B747
USMV	ISHARES TR	14,279	$1.377M	0.2%	$74.64	—	MSCI USA MIN ETF	46429B697
ECG	EVERUS CONSTR GROUP	1,127	$187K	0.0%	$62.93	—	COM	300426103
AXP	AMERICAN EXPRESS CO	1,479	$500K	0.1%	$182.47	—	COM	025816109
FXL	FIRST TR EXCHANGE-TRADED FD	729	$158K	0.0%	$148.55	—	TECH ALPHADEX	33734X176
SCHX	SCHWAB STRATEGIC TR	11,052	$325K	0.0%	$30.33	—	US LRG CAP ETF	808524201
SLV	ISHARES SILVER TR	2,847	$152K	0.0%	$29.76	—	ISHARES	46428Q109
MAR	MARRIOTT INTL INC NEW	813	$301K	0.0%	$271.40	—	CL A	571903202
IWM	ISHARES TR	701	$210K	0.0%	$223.98	—	RUSSELL 2000 ETF	464287655
WPM	WHEATON PRECIOUS METALS CORP	1,976	$222K	0.0%	$61.60	—	COM	962879102
ROM	PROSHARES TR	400	$62,080	0.0%	$69.73	—	PSHS ULTRA TECH	74347R693
ARTY	ISHARES TR	1,009	$76,826	0.0%	$37.07	—	FUTU AI TECH ETF	46435U556
DFSE	DIMENSIONAL ETF TRUST	4,228	$207K	0.0%	$33.13	—	EMER MARK SU ETF	25434V682
EME	EMCOR GROUP INC	290	$241K	0.0%	$476.07	—	COM	29084Q100
EFA	ISHARES TR	4,666	$485K	0.1%	$68.38	—	MSCI EAFE ETF	464287465
ESGD	ISHARES TR	3,675	$378K	0.0%	$79.83	—	ESG AW MSCI EAFE	46435G516
XSD	SPDR SERIES TRUST	88	$55,078	0.0%	$248.33	—	ST STR SP SEMI	78464A862
SMH	VANECK ETF TRUST	94	$61,918	0.0%	$251.76	—	SEMICONDUCTR ETF	92189F676
DFSI	DIMENSIONAL ETF TRUST	9,087	$410K	0.0%	$32.08	—	INTERNATIONAL	25434V690
DDFS	INNOVATOR ETFS TRUST	28,554	$627K	0.1%	$20.89	—	EQUITY DUAL DIRC	45784N486
IGM	ISHARES TR	506	$82,843	0.0%	$102.10	—	EXPND TEC SC ETF	464287549
CI	THE CIGNA GROUP	2,726	$752K	0.1%	$310.34	—	COM	125523100
ROBO	EXCHANGE TRADED CONCEPTS TRU	1,250	$107K	0.0%	$56.26	—	ROBO GLB ETF	301505707
PACS	PACS GROUP INC	1,954	$83,326	0.0%	$22.18	—	COM SHS	69380Q107
USEP	INNOVATOR ETFS TRUST	7,350	$304K	0.0%	$34.81	—	US EQTY ULTRA B	45782C649
HSIC	SCHEIN HENRY INC	2,012	$168K	0.0%	$71.82	—	COM	806407102
SLYV	SPDR SERIES TRUST	1,303	$142K	0.0%	$86.89	—	ST STR SP600SM C	78464A300
IJJ	ISHARES TR	1,174	$173K	0.0%	$124.99	—	S&P MC 400VL ETF	464287705
NBIX	NEUROCRINE BIOSCIENCES INC	489	$82,414	0.0%	$123.68	—	COM	64125C109
FNV	FRANCO NEV CORP	482	$100K	0.0%	$130.68	—	COM	351858105
PEJ	INVESCO EXCHANGE TRADED FD T	1,966	$131K	0.0%	$52.19	—	LEISU ENTMT ETF	46137V720
VGK	VANGUARD INTL EQUITY INDEX F	2,581	$229K	0.0%	$72.05	—	FTSE EUROPE ETF	922042874
MRNA	MODERNA INC	818	$57,285	0.0%	$41.37	—	COM	60770K107
TRP	TC ENERGY CORP	4,053	$269K	0.0%	$45.56	—	COM	87807B107
IFRA	ISHARES TR	2,727	$172K	0.0%	$48.84	—	US INFRASTRUC	46435U713
SKYW	SKYWEST INC	1,888	$188K	0.0%	$102.03	—	COM	830879102
WPC	WP CAREY INC	3,691	$264K	0.0%	$78.57	—	COM	92936U109
UDEC	INNOVATOR ETFS TRUST	4,550	$190K	0.0%	$34.32	—	US EQTY ULTRA B	45782C532
DFNM	DIMENSIONAL ETF TRUST	15,418	$745K	0.1%	$47.94	—	NATL MUN BD ETF	25434V849
SLB	SLB LIMITED	2,393	$111K	0.0%	$40.38	—	COM STK	806857108
AEE	AMEREN CORP	3,470	$392K	0.0%	$64.61	—	COM	023608102
CAKE	CHEESECAKE FACTORY INC	477	$37,941	0.0%	$44.96	—	COM	163072101
VOOV	VANGUARD ADMIRAL FDS INC	713	$156K	0.0%	$203.88	—	500 VAL IDX FD	921932703
ISCG	ISHARES TR	1,063	$69,700	0.0%	$49.15	—	MRGSTR SM CP GR	464288604
DFEV	DIMENSIONAL ETF TRUST	1,631	$69,603	0.0%	$26.21	—	EMERGING MKTS VA	25434V740
SNFCA	SECURITY NATL FINL CORP	52,376	$508K	0.1%	$9.53	—	CL A NEW	814785309
VTV	VANGUARD INDEX FDS	517	$113K	0.0%	$158.67	—	VALUE ETF	922908744
GDX	VANECK ETF TRUST	645	$48,666	0.0%	$33.91	—	GOLD MINERS ETF	92189F106
IUSG	ISHARES TR	319	$60,001	0.0%	$155.11	—	CORE S&P US GWT	464287671
LHX	L3HARRIS TECHNOLOGIES INC	200	$58,185	0.0%	$235.33	—	COM	502431109
UFEB	INNOVATOR ETFS TRUST	4,425	$171K	0.0%	$33.74	—	US EQT ULTRA BFR	45782C425
VOE	VANGUARD INDEX FDS	769	$152K	0.0%	$161.77	—	MCAP VL IDXVIP	922908512
KMI	KINDER MORGAN INC DEL	8,035	$257K	0.0%	$25.07	—	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	9,268	$341K	0.0%	$18.54	—	COM	293792107
—	NUVEEN PFD & INCOME OPPORTUN	29,367	$231K	0.0%	$8.20	—	COM	67073B106
PWR	QUANTA SVCS INC	58	$41,763	0.0%	$387.35	—	COM	74762E102
DDTO	INNOVATOR ETFS TRUST	5,723	$131K	0.0%	$21.65	—	EQUI DUAL 10 OCT	45784N494
SFLR	INNOVATOR ETFS TRUST	2,700	$104K	0.0%	$35.41	—	QUITY MANAGD FLR	45783Y673
PFG	PRINCIPAL FINANCIAL GROUP IN	484	$52,166	0.0%	$81.83	—	COM	74251V102
KIM	KIMCO REALTY CORP	2,845	$72,121	0.0%	$22.00	—	COM	49446R109
AA	ALCOA CORP	598	$31,186	0.0%	$37.95	—	COM	013872106
XLV	SELECT SECTOR SPDR TR	688	$109K	0.0%	$137.92	—	ST STR CARE ETF	81369Y209
—	COHEN & STEERS SELECT PFD &	11,140	$224K	0.0%	$26.98	—	COM	19248Y107
NVS	NOVARTIS AG	1,603	$251K	0.0%	$100.19	—	SPONSORED ADR	66987V109
UJAN	INNOVATOR ETFS TRUST	2,886	$131K	0.0%	$41.79	—	US EQT ULTRA BF	45782C300
RKLB	ROCKET LAB CORP	216	$21,957	0.0%	$33.02	—	COM	773121108
EEMA	ISHARES INC	366	$42,858	0.0%	$71.86	—	MSCI EM ASIA ETF	464286426
OKE	ONEOK INC NEW	2,745	$239K	0.0%	$73.88	—	COM	682680103
FBIN	FORTUNE BRANDS INNOVATIONS I	477	$26,171	0.0%	$58.00	—	COM	34964C106
MAGX	ROUNDHILL ETF TRUST	887	$45,373	0.0%	$46.35	—	DAIL 2X LONG ETF	77926X700
VVV	VALVOLINE INC	1,264	$49,972	0.0%	$40.01	—	COM	92047W101
URTY	PROSHARES TR	206	$17,979	0.0%	$49.27	—	ULTR RUSSL2000	74347X799
ACWI	ISHARES TR	378	$59,307	0.0%	$117.76	—	MSCI ACWI ETF	464288257
FC	FRANKLIN COVEY CO	769	$18,864	0.0%	$36.75	—	COM	353469109
VCTR	VICTORY CAP HLDGS INC DEL	350	$29,421	0.0%	$61.02	—	COM CL A	92645B103
ITB	ISHARES TR	472	$49,334	0.0%	$103.29	—	US HOME CONS ETF	464288752
TECB	ISHARES TR	400	$28,700	0.0%	$53.19	—	US TECH BRKTHR	46436E502
UCTT	ULTRA CLEAN HLDGS INC	79	$11,265	0.0%	$21.53	—	COM	90385V107
BDX	BECTON DICKINSON & CO	1,280	$194K	0.0%	$221.88	—	COM	075887109
YUMC	YUM CHINA HLDGS INC	734	$29,979	0.0%	$47.33	—	COM	98850P109
DVY	ISHARES TR	1,198	$187K	0.0%	$131.28	—	SELECT DIVID ETF	464287168
IJT	ISHARES TR	169	$30,184	0.0%	$135.37	—	S&P SML 600 GWT	464287887
XLI	SELECT SECTOR SPDR TR	238	$44,037	0.0%	$131.87	—	ST STR INDL ETF	81369Y704
DFIV	DIMENSIONAL ETF TRUST	3,971	$215K	0.0%	$32.81	—	INTERNATNAL VAL	25434V807
DDTF	INNOVATOR ETFS TRUST	3,315	$67,111	0.0%	$18.67	—	EQUI DUAL 10 ETF	45784N411
ESML	ISHARES TR	584	$32,664	0.0%	$42.05	—	ESG AWARE MSCI	46435U663
Q	QNITY ELECTRONICS INC	108	$17,638	0.0%	$87.02	—	COMMON STOCK	74743L100
CRBN	ISHARES TR	162	$41,043	0.0%	$193.55	—	LOW CA OP MS ETF	46434V464
AGG	ISHARES TR	7,502	$743K	0.1%	$105.43	—	CORE US AGGBD ET	464287226
DDFJ	INNOVATOR ETFS TRUST	5,000	$98,850	0.0%	$18.76	—	EQUI DU DI JANU	45784N544
ARKQ	ARK ETF TR	251	$33,188	0.0%	$79.63	—	AUTNMUS TECHNLGY	00214Q203
BSEP	INNOVATOR ETFS TRUST	1,055	$55,631	0.0%	$42.90	—	US EQTY BUF SEP	45782C664
XHB	SPDR SERIES TRUST	290	$33,513	0.0%	$104.50	—	ST STR SP HOME	78464A888
CEF	SPROTT ASSET MANAGEMENT LP	649	$26,092	0.0%	$46.27	—	PHYSICAL GOLD AN	85208R101
HAL	HALLIBURTON CO	900	$30,555	0.0%	$21.49	—	COM	406216101
TE	T1 ENERGY INC	917	$8,694	0.0%	$1.22	—	COM NEW	35834F104
HYMC	HYCROFT MINING HOLDING CORP	393	$9,197	0.0%	$3.50	—	CL A NEW	44862P208
KEYS	KEYSIGHT TECHNOLOGIES INC	67	$23,455	0.0%	$170.67	—	COM	49338L103
FXR	FIRST TR EXCHANGE-TRADED FD	473	$43,100	0.0%	$74.81	—	INDLS PROD DUR	33734X150
HACK	AMPLIFY ETF TR	150	$15,740	0.0%	$74.49	—	AMPLIFY CYBERSEC	032108664
VYM	VANGUARD WHITEHALL FDS	450	$71,114	0.0%	$140.95	—	HIGH DIV YLD	921946406
LSTR	LANDSTAR SYS INC	96	$19,854	0.0%	$166.00	—	COM	515098101
—	BLACKROCK SCIENCE & TECHNOLO	307	$15,568	0.0%	$36.56	—	SHS	09258G104
VXF	VANGUARD INDEX FDS	106	$26,155	0.0%	$190.69	—	EXTEND MKT ETF	922908652
PBW	INVESCO EXCHANGE TRADED FD T	582	$22,704	0.0%	$20.01	—	WILDERHIL CLAN	46137V134
DVA	DAVITA INC	62	$13,794	0.0%	$143.10	—	COM	23918K108
BFEB	INNOVATOR ETFS TRUST	862	$45,378	0.0%	$47.70	—	US EQTY BUFR FEB	45782C433
NVMI	NOVA LTD	38	$20,632	0.0%	$430.10	—	COM	M7516K103
IYG	ISHARES TR	531	$48,055	0.0%	$77.87	—	U.S. FIN SVC ETF	464287770
MFIC	MIDCAP FINANCIAL INVSTMNT CO	3,500	$35,280	0.0%	$12.08	—	COM NEW	03761U502
XYZ	BLOCK INC	245	$18,628	0.0%	$62.40	—	CL A	852234103
HUBS	HUBSPOT INC	64	$11,681	0.0%	$414.45	—	COM	443573100
FXH	FIRST TR EXCHANGE-TRADED FD	306	$37,455	0.0%	$104.13	—	HLTH CARE ALPH	33734X143
SHOP	SHOPIFY INC	1,015	$116K	0.0%	$97.58	—	CL A SUB VTG SHS	82509L107
LAMR	LAMAR ADVERTISING CO	129	$20,122	0.0%	$121.93	—	CL A	512816109
CON	CONCENTRA GROUP HOLDINGS PAR	443	$13,180	0.0%	$20.49	—	COMMON STOCK	20603L102
MDY	STATE STR SPDR S&P MIDCAP 40	42	$29,541	0.0%	$569.58	—	UTSER1 S&PDCRP	78467Y107
SMMV	ISHARES TR	1,418	$65,297	0.0%	$41.52	—	MSCI USA SMCP MN	46435G433
—	PCM FD INC	27,330	$153K	0.0%	$9.80	—	COM	69323T101
SCHE	SCHWAB STRATEGIC TR	1,067	$38,690	0.0%	$26.63	—	EMRG MKTEQ ETF	808524706
DDTD	INNOVATOR ETFS TRUST	2,100	$42,714	0.0%	$19.15	—	EQUI DUAL 10 DEC	45784N445
NSC	NORFOLK SOUTHN CORP	118	$37,246	0.0%	$242.80	—	COM	655844108
ASO	ACADEMY SPORTS & OUTDOORS IN	339	$15,978	0.0%	$52.06	—	COM	00402L107
PSLV	SPROTT ASSET MANAGEMENT LP	572	$10,792	0.0%	$9.65	—	PHYSICAL SILVER	85207K107
ARKW	ARK ETF TR	129	$18,687	0.0%	$107.98	—	NEXT GNRTN INTER	00214Q401
DDFN	INNOVATOR ETFS TRUST	2,875	$57,717	0.0%	$19.17	—	EQUITY DUAL NOV	45784N452
PSNL	PERSONALIS INC	437	$5,856	0.0%	$4.64	—	COM	71535D106
BBBY	BED BATH & BEYOND INC	2,631	$15,234	0.0%	$8.74	—	COM	690370101
DDFL	INNOVATOR ETFS TRUST	4,294	$91,162	0.0%	$20.20	—	EQUITY DUAL DIRT	45784N536
CLH	CLEAN HARBORS INC	241	$71,999	0.0%	$248.40	—	COM	184496107
IUSV	ISHARES TR	356	$39,214	0.0%	$102.25	—	CORE S&P US VLU	464287663
FENY	FIDELITY COVINGTON TRUST	606	$17,914	0.0%	$23.84	—	MSCI ENERGY IDX	316092402
QYLD	GLOBAL X FDS	2,050	$37,782	0.0%	$17.01	—	NASDAQ 100 COVER	37954Y483
JBTM	JBT MAREL CORPORATION	152	$22,040	0.0%	$115.96	—	COM	477839104
AMKR	AMKOR TECHNOLOGY INC	62	$5,347	0.0%	$18.29	—	COM	031652100
IJAN	INNOVATOR ETFS TRUST	1,400	$53,312	0.0%	$36.28	—	INTRNL DEV JAN	45782C524
DDFM	INNOVATOR ETFS TRUST	2,500	$49,374	0.0%	$18.77	—	EQUI DUA 15 MARC	45784N379
CIBR	FIRST TR EXCHANGE-TRADED FD	88	$7,928	0.0%	$62.80	—	NASDAQ CYB ETF	33734X846
IYE	ISHARES TR	296	$16,750	0.0%	$45.57	—	U.S. ENERGY ETF	464287796
LFVN	LIFEVANTAGE CORP	1,185	$7,395	0.0%	$12.47	—	COM NEW	53222K205
BAP	CREDICORP LTD	45	$17,532	0.0%	$177.02	—	COM	G2519Y108
KNF	KNIFE RIVER CORP	1,125	$94,107	0.0%	$97.72	—	COMMON STOCK	498894104
OIS	OIL STS INTL INC	610	$4,887	0.0%	$5.26	—	COM	678026105
UMAC	UNUSUAL MACHS INC	223	$4,973	0.0%	$7.71	—	COM SHS	91532F102
SILJ	AMPLIFY ETF TR	558	$14,462	0.0%	$29.72	—	JR SILV MINE ETF	032108649
MOAT	VANECK ETF TRUST	290	$30,149	0.0%	$92.94	—	MRNGSTR WDE MOAT	92189F643
PAG	PENSKE AUTOMOTIVE GRP INC	71	$12,706	0.0%	$158.72	—	COM	70959W103
ARKK	ARK ETF TR	154	$12,447	0.0%	$56.77	—	INNOVATION ETF	00214Q104
ICSH	ISHARES TR	9,974	$504K	0.1%	$50.68	—	ULTRA SHORT DUR	46434V878
CLOV	CLOVER HEALTH INVESTMENTS CO	571	$2,993	0.0%	$2.31	—	COM CL A	18914F103
PPTA	PERPETUA RESOURCES CORP	270	$5,606	0.0%	$10.26	—	COM	714266103
MD	PEDIATRIX MEDICAL GROUP INC	501	$12,681	0.0%	$14.12	—	COM	58502B106
TEL	TE CONNECTIVITY PLC	290	$58,497	0.0%	$168.00	—	ORD SHS	G87052109
IXJ	ISHARES TR	341	$33,549	0.0%	$85.95	—	GLOB HLTHCRE ETF	464287325
CENX	CENTURY ALUM CO	151	$6,948	0.0%	$16.98	—	COM	156431108
GPK	GRAPHIC PACKAGING HLDG CO	3,209	$33,921	0.0%	$14.71	—	COM	388689101
VONV	VANGUARD SCOTTSDALE FDS	151	$16,053	0.0%	$93.74	—	VNG RUS1000VAL	92206C714
AIQ	GLOBAL X FDS	100	$6,561	0.0%	$43.69	—	ARTIFICIAL ETF	37954Y632
DRGN	THEMES ETF TR	262	$9,859	0.0%	$32.54	—	CHIN GEN ART ETF	882927296
—	STRATEGY INC	157	$9,235	0.0%	$91.70	—	SERIES A PERP PF	594972887
ASH	ASHLAND INC	181	$11,927	0.0%	$77.41	—	COM	044186104
RIG	TRANSOCEAN LTD	1,060	$5,184	0.0%	$3.00	—	REGISTERED SHS	H8817H100
ONEQ	FIDELITY COMWLTH TR	100	$10,322	0.0%	$76.06	—	NASDAQ COMPSIT	315912808
IWP	ISHARES TR	100	$14,641	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
SPLV	INVESCO EXCH TRADED FD TR II	1,020	$76,398	0.0%	$72.82	—	S&P500 LOW VOL	46138E354
ARKG	ARK ETF TR	113	$4,753	0.0%	$23.55	—	GENOMIC REV ETF	00214Q302
ETHW	BITWISE ETHEREUM ETF	475	$5,358	0.0%	$29.82	—	SHS	091955104
TTI	TETRA TECHNOLOGIES INC DEL	617	$6,991	0.0%	$2.91	—	COM	88162F105
DBP	INVESCO DB MULTI-SECTOR COMM	97	$8,970	0.0%	$102.81	—	PRECIOUS METAL	46140H502
QBF	INNOVATOR ETFS TRUST	710	$10,433	0.0%	$21.42	—	UNCA BI 20 FL ET	45784N692
—	EATON VANCE TX ADV GLBL DIV	495	$11,653	0.0%	$23.10	—	COM	27828S101
VFMV	VANGUARD WELLINGTON FD	270	$37,629	0.0%	$126.74	—	US MINIMUM	921935409
SCHG	SCHWAB STRATEGIC TR	336	$11,371	0.0%	$29.13	—	US LCAP GR ETF	808524300
PARR	PAR PAC HOLDINGS INC	233	$13,067	0.0%	$17.80	—	COM NEW	69888T207
PHYS	SPROTT ASSET MANAGEMENT LP	287	$8,659	0.0%	$13.75	—	PHYSICAL GOLD TR	85207H104
STRO	SUTRO BIOPHARMA INC	182	$6,043	0.0%	$9.49	—	COM SHS	869367201
BOH	BANK HAWAII CORP	208	$16,950	0.0%	$68.56	—	COM	062540109
TDOC	TELADOC HEALTH INC	495	$4,198	0.0%	$6.77	—	COM	87918A105
WBD	WARNER BROS DISCOVERY INC	1,779	$47,429	0.0%	$14.63	—	COM SER A	934423104
PYXS	PYXIS ONCOLOGY INC	943	$2,839	0.0%	$1.13	—	COMMON STOCK	747324101
VXUS	VANGUARD STAR FDS	171	$14,619	0.0%	$64.08	—	VG TL INTL STK F	921909768
IYK	ISHARES TR	494	$35,929	0.0%	$65.59	—	US CONSM STAPLES	464287812
PGEN	PRECIGEN INC	758	$4,321	0.0%	$1.42	—	COM	74017N105
MDU	MDU RES GROUP INC	4,816	$102K	0.0%	$17.06	—	COM	552690109
IWD	ISHARES TR	46	$11,244	0.0%	$186.28	—	RUS 1000 VAL ETF	464287598
FNCL	FIDELITY COVINGTON TRUST	208	$15,944	0.0%	$68.60	—	MSCI FINLS IDX	316092501
DFIC	DIMENSIONAL ETF TRUST	778	$28,989	0.0%	$25.85	—	INTL CORE EQUITY	25434V799
EWJ	ISHARES INC	148	$13,814	0.0%	$67.12	—	MSCI JAPAN ETF	46434G822
MSM	MSC INDL DIRECT INC	49	$5,829	0.0%	$85.94	—	CL A	553530106
—	EATON VANCE ENHANCED EQUITY	820	$18,073	0.0%	$23.95	—	COM	278277108
DGT	SPDR SERIES TRUST	84	$15,523	0.0%	$132.04	—	ST STR GLB DOW	78464A706
ZMAR	INNOVATOR ETFS TRUST	2,000	$56,430	0.0%	$25.77	—	EQUI DEFI 1 MARC	45784N742
VLY	VALLEY NATL BANCORP	523	$7,662	0.0%	$9.87	—	COM	919794107
BVN	COMPANIA DE MINAS BUENAVENTU	182	$5,331	0.0%	$11.52	—	SPONSORED ADR	204448104
XLY	SELECT SECTOR SPDR TR	144	$16,910	0.0%	$171.98	—	ST STR DISCR ETF	81369Y407
PBP	INVESCO EXCHANGE TRADED FD T	1,326	$30,366	0.0%	$23.57	—	S&P500 BUY WRT	46137V399
—	BLACKROCK CR ALLOCATION	10,000	$102K	0.0%	$13.88	—	COM	092508100
MSI	MOTOROLA SOLUTIONS INC	64	$26,605	0.0%	$416.43	—	COM NEW	620076307
DDTL	INNOVATOR ETFS TRUST	900	$19,800	0.0%	$20.47	—	EQUITY DUAL DIRT	45784N510
LXRX	LEXICON PHARMACEUTICALS INC	1,412	$3,389	0.0%	$0.65	—	COM NEW	528872302
IRWD	IRONWOOD PHARMACEUTICALS INC	1,669	$7,027	0.0%	$0.78	—	COM CL A	46333X108
AMLX	AMYLYX PHARMACEUTICALS INC	274	$4,922	0.0%	$3.56	—	COM	03237H101
ZIP	ZIPRECRUITER INC	581	$2,179	0.0%	$2.56	—	CL A	98980B103
JEPQ	J P MORGAN EXCHANGE TRADED F	186	$11,432	0.0%	$56.38	—	NASDAQ EQT PREM	46654Q203
SLG	SL GREEN RLTY CORP	74	$3,831	0.0%	$36.95	—	COM	78440X887
UPBD	UPBOUND GROUP INC	338	$7,173	0.0%	$31.04	—	COM	76009N100
IEO	ISHARES TR	71	$7,798	0.0%	$89.63	—	US OIL GS EX ETF	464288851
SIZE	ISHARES TR	56	$9,921	0.0%	$147.61	—	MSCI USA SZE FT	46432F370
VCSH	VANGUARD SCOTTSDALE FDS	4,452	$352K	0.0%	$78.01	—	SHRT TRM CORP BD	92206C409
XLU	SELECT SECTOR SPDR TR	1,931	$87,549	0.0%	$59.20	—	ST STR UTIL ETF	81369Y886
IYF	ISHARES TR	102	$12,971	0.0%	$111.10	—	U.S. FINLS ETF	464287788
EXK	ENDEAVOUR SILVER CORP	1,000	$8,280	0.0%	$4.51	—	COM	29258Y103
—	BLACKROCK HEALTH SCIENCES TR	232	$9,965	0.0%	$37.93	—	COM	09250W107
SYNA	SYNAPTICS INC	19	$2,361	0.0%	$79.05	—	COM	87157D109
DSGN	DESIGN THERAPEUTICS INC	268	$3,878	0.0%	$3.74	—	COM	25056L103
ANAB	ANAPTYSBIO INC	85	$5,738	0.0%	$18.23	—	COM	032724106
STNG	SCORPIO TANKERS INC	189	$13,091	0.0%	$49.69	—	SHS	Y7542C130
AEP	AMERICAN ELEC PWR CO INC	200	$27,362	0.0%	$110.13	—	COM	025537101
AVT	AVNET INC	37	$3,287	0.0%	$55.48	—	COM	053807103
IBTP	ISHARES TR	4,000	$102K	0.0%	$24.82	—	IBONDS DEC 2034	46438G646
NUS	NU SKIN ENTERPRISES INC	487	$2,572	0.0%	$6.72	—	CL A	67018T105
APG	API GROUP CORP	523	$22,150	0.0%	$27.87	—	COM STK	00187Y100
VG	VENTURE GLOBAL INC	206	$2,293	0.0%	$8.89	—	COM CL A	92333F101
DON	WISDOMTREE TR	238	$13,452	0.0%	$50.97	—	US MIDCAP DIVID	97717W505
OLN	OLIN CORP	95	$1,883	0.0%	$20.30	—	COM PAR $1	680665205
OLMA	OLEMA PHARMACEUTICALS INC	391	$4,892	0.0%	$5.42	—	COM	68062P106
JOYY	JOYY INC	122	$8,051	0.0%	$44.26	—	ADS REPSTG COM A	46591M109
ST	SENSATA TECHNOLOGIES HLDG PL	73	$3,486	0.0%	$26.09	—	SHS	G8060N102
JEPI	J P MORGAN EXCHANGE TRADED F	4,558	$257K	0.0%	$57.18	—	EQUITY PREMIUM	46641Q332
ARKB	ARK 21SHARES BITCOIN ETF	300	$5,838	0.0%	$53.48	—	SHS BEN INT	040919102
IBTQ	ISHARES TR	4,000	$100K	0.0%	$25.48	—	IBONDS DEC 2035	46438G422
SLDB	SOLID BIOSCIENCES INC	312	$3,117	0.0%	$3.54	—	COM NEW	83422E204
SBSW	SIBANYE STILLWATER LTD	224	$1,902	0.0%	$10.24	—	SPONSORED ADR	82575P107
VRSN	VERISIGN INC	266	$66,915	0.0%	$202.12	—	COM	92343E102
VMC	VULCAN MATLS CO	37	$10,916	0.0%	$278.05	—	COM	929160109
KNSA	KINIKSA PHARMACEUTICALS INTL	53	$3,390	0.0%	$32.81	—	ORD SHS CL A	G52694109
R	RYDER SYS INC	14	$3,693	0.0%	$203.09	—	COM	783549108
HL	HECLA MINING COMPANY	253	$3,904	0.0%	$6.35	—	COM	422704106
CLSK	CLEANSPARK INC	134	$1,950	0.0%	$11.45	—	COM NEW	18452B209
NEO	NEOGENOMICS INC	112	$1,635	0.0%	$11.83	—	COM NEW	64049M209
BOXX	EA SERIES TRUST	1,000	$117K	0.0%	$111.53	—	ALPHA ARCH 1-3	02072L565
SGMT	SAGIMET BIOSCIENCES INC	317	$2,451	0.0%	$4.22	—	COM SER A	786700104
AMPY	AMPLIFY ENERGY CORP NEW	348	$1,386	0.0%	$2.97	—	COM	03212B103
CORZ	CORE SCIENTIFIC INC NEW	74	$1,894	0.0%	$15.50	—	COM	21874A106
SG	SWEETGREEN INC	213	$1,877	0.0%	$6.49	—	COM CL A	87043Q108
ARCB	ARCBEST CORP	17	$2,441	0.0%	$64.77	—	COM	03937C105
EIDO	ISHARES TR	171	$1,935	0.0%	$18.49	—	MSCI INDONIA ETF	46429B309
HST	HOST HOTELS & RESORTS INC	168	$3,984	0.0%	$17.16	—	COM	44107P104
ACHC	ACADIA HEALTHCARE COMPANY IN	119	$3,515	0.0%	$14.53	—	COM	00404A109
AMWL	AMERICAN WELL CORP	189	$1,724	0.0%	$4.88	—	COM CL A NEW	03044L204
PRLB	PROTO LABS INC	29	$2,364	0.0%	$37.26	—	COM	743713109
HPP	HUDSON PACIFIC PROPERTIES IN	76	$1,155	0.0%	$10.84	—	COM	444097406
BITW	BITWISE 10 CRYPTO INDEX ETF	100	$3,758	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
BLLN	BILLIONTOONE INC	17	$2,040	0.0%	$101.40	—	CL A	090168105
AWI	ARMSTRONG WORLD INDS INC NEW	156	$25,026	0.0%	$146.48	—	COM	04247X102
AREC	AMERICAN RES CORP	2,529	$5,438	0.0%	$0.80	—	CL A	02927U208
PAA	PLAINS ALL AMERN PIPELINE L	9,700	$216K	0.0%	$17.08	—	UNIT LTD PARTN	726503105
HTZ	HERTZ GLOBAL HLDGS INC	289	$655	0.0%	$4.01	—	COM NEW	42806J700
YETI	YETI HLDGS INC	52	$2,578	0.0%	$41.48	—	COM	98585X104
XLP	SELECT SECTOR SPDR TR	401	$33,273	0.0%	$78.61	—	ST STR STAPL ETF	81369Y308
SRI	STONERIDGE INC	265	$1,940	0.0%	$4.90	—	COM	86183P102
FIDU	FIDELITY COVINGTON TRUST	50	$4,981	0.0%	$70.32	—	MSCI INDL INDX	316092709
INR	INFINITY NAT RES INC	133	$1,690	0.0%	$13.11	—	COM CL A	456941103
NUVB	NUVATION BIO INC	469	$2,664	0.0%	$2.08	—	COM CL A	67080N101
VIV	TELEFONICA BRASIL SA	236	$3,106	0.0%	$8.72	—	SPONSORED ADS	87936R205
MGM	MGM RESORTS INTERNATIONAL	60	$2,869	0.0%	$36.11	—	COM	552953101
WRLD	WORLD ACCEP CORPORATION	7	$1,567	0.0%	$142.60	—	COM	981419104
IYH	ISHARES TR	115	$7,707	0.0%	$58.28	—	US HLTHCARE ETF	464287762
VT	VANGUARD INTL EQUITY INDEX F	33	$5,180	0.0%	$117.48	—	TT WRLD ST ETF	922042742
REI	RING ENERGY INC	1,356	$1,465	0.0%	$1.13	—	COM	76680V108
BKH	BLACK HILLS CORP	121	$9,003	0.0%	$57.68	—	COM	092113109
RWO	SPDR INDEX SHS FDS	151	$7,507	0.0%	$42.89	—	ST DOW GLOBA ETF	78463X749
XIFR	XPLR INFRASTRUCTURE LP	500	$5,905	0.0%	$9.67	—	COM UNIT PART IN	65341B106
SANA	SANA BIOTECHNOLOGY INC	975	$3,403	0.0%	$2.45	—	COM	799566104
BORR	BORR DRILLING LTD	362	$1,496	0.0%	$2.49	—	SHS	G1466R173
TIMB	TIM S A	117	$2,507	0.0%	$15.66	—	SPONSORED ADR	88706T108
VOT	VANGUARD INDEX FDS	12	$3,676	0.0%	$257.42	—	MCAP GR IDXVIP	922908538
TMFG	RBB FD INC	233	$7,180	0.0%	$28.33	—	MOTLEY FOOL GBL	74933W635
—	NUVEEN MUN VALUE FD INC	2,505	$23,097	0.0%	$8.78	—	COM	670928100
VBK	VANGUARD INDEX FDS	9	$3,292	0.0%	$302.33	—	SML CP GRW ETF	922908595
SLP	SIMULATIONS PLUS INC	88	$1,612	0.0%	$16.41	—	COM	829214105
GFS	GLOBALFOUNDRIES INC	15	$1,237	0.0%	$35.57	—	ORDINARY SHARES	G39387108
LNTH	LANTHEUS HLDGS INC	16	$1,776	0.0%	$68.45	—	COM	516544103
CBT	CABOT CORP	36	$3,270	0.0%	$72.52	—	COM	127055101
BOOT	BOOT BARN HLDGS INC	31	$5,093	0.0%	$185.08	—	COM	099406100
BNDX	VANGUARD CHARLOTTE FDS	1,462	$70,805	0.0%	$49.05	—	TOTAL INT BD ETF	92203J407
ANGX	ANGEL STUDIOS INC.	893	$3,278	0.0%	$5.93	—	CL A COM	034948109
TMHC	TAYLOR MORRISON HOME CORP	41	$2,942	0.0%	$59.10	—	COM	87724P106
ARKF	ARK ETF TR	377	$14,877	0.0%	$37.05	—	BLOC FIN INN ETF	00214Q708
NGG	NATIONAL GRID PLC	214	$17,735	0.0%	$62.32	—	SPONSORED ADR NE	636274409
UFCS	UNITED FIRE GROUP INC	35	$1,836	0.0%	$27.96	—	COM	910340108
AUB	ATLANTIC UN BANKSHARES CORP	81	$3,428	0.0%	$30.03	—	COM	04911A107
RPAY	REPAY HLDGS CORP	327	$1,374	0.0%	$3.41	—	COM CL A	76029L100
DDFF	INNOVATOR ETFS TRUST	500	$9,979	0.0%	$18.93	—	EQUTY DUL DIRCT	45784N395
TROX	TRONOX HOLDINGS PLC	147	$927	0.0%	$5.44	—	SHS	G9087Q102
EDIT	EDITAS MEDICINE INC	649	$2,103	0.0%	$1.64	—	COM	28106W103
PEB	PEBBLEBROOK HOTEL TR	73	$1,417	0.0%	$11.97	—	COM	70509V100
DNLI	DENALI THERAPEUTICS INC	76	$1,955	0.0%	$14.07	—	COM	24823R105
PZZA	PAPA JOHNS INTL INC	113	$4,156	0.0%	$46.11	—	COM	698813102
FORR	FORRESTER RESH INC	177	$1,489	0.0%	$7.29	—	COM	346563109
ECPG	ENCORE CAP GROUP INC	21	$1,960	0.0%	$36.26	—	COM	292554102
DLR	DIGITAL RLTY TR INC	818	$147K	0.0%	$168.65	—	COM	253868103
THRY	THRYV HLDGS INC	402	$1,584	0.0%	$4.60	—	COM NEW	886029206
NKTX	NKARTA INC	667	$1,888	0.0%	$2.05	—	COM	65487U108
DXYZ	DESTINY TECH100 INC	470	$12,108	0.0%	$30.63	—	COM SHS	25063F107
VAC	MARRIOTT VACATIONS WORLDWIDE	13	$1,325	0.0%	$68.69	—	COM	57164Y107
GDRX	GOODRX HLDGS INC	515	$1,484	0.0%	$2.47	—	COM CL A	38246G108
UNIT	UNITI GROUP LLC	226	$2,593	0.0%	$7.16	—	COM SHS	912932100
SIRI	SIRIUSXM HOLDINGS INC	73	$2,157	0.0%	$21.69	—	COMMON STOCK	829933100
MCRI	MONARCH CASINO & RESORT INC	13	$1,711	0.0%	$80.64	—	COM	609027107
AVAH	AVEANNA HEALTHCARE HLDGS INC	219	$1,877	0.0%	$5.08	—	COM	05356F105
DFGP	DIMENSIONAL ETF TRUST	986	$53,698	0.0%	$54.10	—	GLOB CO PLUS ETF	25434V583
OKTA	OKTA INC	8	$1,092	0.0%	$90.29	—	CL A	679295105
NEU	NEWMARKET CORP	3	$2,374	0.0%	$698.54	—	COM	651587107
FXZ	FIRST TR EXCHANGE-TRADED FD	139	$11,043	0.0%	$56.81	—	MATERIALS ALPH	33734X168
IGE	ISHARES TR	66	$3,708	0.0%	$42.74	—	NORTH AMERN NAT	464287374
DCO	DUCOMMUN INC DEL	7	$1,297	0.0%	$93.15	—	COM	264147109
SDGR	SCHRODINGER INC	90	$1,463	0.0%	$14.81	—	COM	80810D103
TMP	TOMPKINS FINL CORP	28	$2,647	0.0%	$61.17	—	COM	890110109
LGN	LEGENCE CORP	15	$1,279	0.0%	$31.48	—	CL A	52476L109
ULH	UNIVERSAL LOGISTICS HLDGS IN	68	$1,007	0.0%	$16.81	—	COM	91388P105
MRTN	MARTEN TRANS LTD	102	$1,770	0.0%	$10.57	—	COM	573075108
MTCH	MATCH GROUP INC NEW	58	$2,207	0.0%	$31.40	—	COM	57667L107
TSN	TYSON FOODS INC	62	$3,550	0.0%	$56.25	—	CL A	902494103
TNK	TEEKAY TANKERS LTD	50	$3,244	0.0%	$44.39	—	CL A	G8726X106
FHLC	FIDELITY COVINGTON TRUST	61	$4,713	0.0%	$65.36	—	MSCI HLTH CARE I	316092600
GIL	GILDAN ACTIVEWEAR INC	103	$5,336	0.0%	$47.44	—	COM	375916103
LEA	LEAR CORP	32	$4,290	0.0%	$102.53	—	COM NEW	521865204
VNQI	VANGUARD INTL EQUITY INDEX F	1,030	$46,216	0.0%	$45.88	—	GLB EX US ETF	922042676
WFRD	WEATHERFORD INTL PLC	31	$2,527	0.0%	$49.79	—	ORD SHS	G48833118
VONG	VANGUARD SCOTTSDALE FDS	22	$2,838	0.0%	$121.64	—	VNG RUS1000GRW	92206C680
CHGG	CHEGG INC	1,461	$1,476	0.0%	$0.76	—	COM	163092109
SJT	SAN JUAN BASIN RTY TR	245	$787	0.0%	$5.62	—	UNIT BEN INT	798241105
STAG	STAG INDUSTRIAL INC	195	$7,422	0.0%	$34.83	—	COM	85254J102
RSPH	INVESCO EXCHANGE TRADED FD T	130	$4,315	0.0%	$29.30	—	S&P500 EQL HLT	46137V332
RYTM	RHYTHM PHARMACEUTICALS INC	16	$1,777	0.0%	$61.23	—	COM	76243J105
JHX	JAMES HARDIE INDS PLC	53	$1,388	0.0%	$22.48	—	ORD SHS	G4253H101
FDVV	FIDELITY COVINGTON TRUST	76	$4,561	0.0%	$49.82	—	HIGH DIVID ETF	316092840
PDBC	INVESCO ACTVELY MNGD ETC FD	261	$4,145	0.0%	$17.32	—	OPTIMUM YIELD	46090F100
NE	NOBLE CORP PLC	31	$1,157	0.0%	$26.25	—	ORD SHS A	G65431127
UMBF	UMB FINL CORP	12	$1,714	0.0%	$99.71	—	COM	902788108
ETHA	ISHARES ETHEREUM TR	90	$1,071	0.0%	$13.82	—	SHS	46438R105
PRSU	PURSUIT ATTRACTIONS AND HOSP	18	$1,008	0.0%	$34.92	—	COM	92552R406
AVDE	AMERICAN CENTY ETF TR	80	$7,136	0.0%	$64.31	—	INTL EQT ETF	025072703
NAVN	NAVAN INC	36	$824	0.0%	$15.89	—	CL A	639193101
RES	RPC INC	276	$1,610	0.0%	$5.15	—	COM	749660106
NLR	VANECK ETF TRUST	20	$2,320	0.0%	$135.65	—	URANI NUCLE ETF	92189F601
LKFN	LAKELAND FINL CORP	79	$4,876	0.0%	$65.64	—	COM	511656100
CUBI	CUSTOMERS BANCORP INC	35	$2,769	0.0%	$61.04	—	COM	23204G100
SPRU	SPRUCE POWER HOLDING CORP	222	$573	0.0%	$1.56	—	COM NEW	9837FR209
LRMR	LARIMAR THERAPEUTICS INC	233	$711	0.0%	$2.31	—	COM	517125100
IAG	IAMGOLD CORP	113	$1,790	0.0%	$5.91	—	COM	450913108
UNF	UNIFIRST CORP MASS	26	$6,876	0.0%	$189.01	—	COM	904708104
NMRA	NEUMORA THERAPEUTICS INC.	1,320	$2,244	0.0%	$0.76	—	COM	640979100
PACB	PACIFIC BIOSCIENCES CALIF IN	917	$1,541	0.0%	$1.15	—	COM	69404D108
FN	FABRINET	8	$4,497	0.0%	$341.59	—	SHS	G3323L100
ALKS	ALKERMES PLC	19	$996	0.0%	$32.34	—	SHS	G01767105
PSMT	PRICESMART INC	7	$1,368	0.0%	$144.36	—	COM	741511109
MGV	VANGUARD WORLD FD	17	$2,779	0.0%	$145.00	—	MEGA CAP VAL ETF	921910840
GDOT	GREEN DOT CORP	135	$1,824	0.0%	$9.03	—	CL A	39304D102
NMR	NOMURA HLDGS INC	347	$3,047	0.0%	$7.49	—	SPONSORED ADR	65535H208
DRD	DRDGOLD LIMITED	38	$810	0.0%	$8.64	—	SPON ADR REPSTG	26152H301
IE	IVANHOE ELECTRIC INC	136	$1,307	0.0%	$6.94	—	COM	46578C108
GPRE	GREEN PLAINS INC	279	$4,292	0.0%	$4.41	—	COM	393222104
SXT	SENSIENT TECHNOLOGIES CORP	8	$987	0.0%	$95.69	—	COM	81725T100
OZK	BANK OZK LITTLE ROCK ARK	47	$2,449	0.0%	$46.27	—	COM	06417N103
SDRL	SEADRILL LTD	38	$1,438	0.0%	$23.60	—	COM	G7997W102
WSBC	WESBANCO INC	64	$2,498	0.0%	$31.32	—	COM	950810101
SPYD	SPDR SERIES TRUST	107	$5,118	0.0%	$42.45	—	ST STR SP500DIV	78468R788
HROW	HARROW INC	39	$1,657	0.0%	$26.87	—	COM	415858109
SAH	SONIC AUTOMOTIVE INC	17	$1,442	0.0%	$67.31	—	CL A	83545G102
SOGP	SOUND GROUP INC	48	$539	0.0%	$11.63	—	SPONSORED ADS	53933L203
FDP	DEL MONTE CORP	22	$615	0.0%	$30.89	—	ORD	G36738105
WERN	WERNER ENTERPRISES INC	19	$829	0.0%	$29.93	—	COM	950755108
EMQQ	EXCHANGE TRADED CONCEPTS TRU	144	$4,494	0.0%	$34.48	—	EMQQ EME MAR ETF	301505889
ACIW	ACI WORLDWIDE INC	29	$1,459	0.0%	$42.87	—	COM	004498101
DFAT	DIMENSIONAL ETF TRUST	36	$2,517	0.0%	$55.67	—	US TARGETED VLU	25434V609
HAFC	HANMI FINL CORP	44	$1,426	0.0%	$22.85	—	COM NEW	410495204
FXG	FIRST TR EXCHANGE-TRADED FD	241	$15,092	0.0%	$64.06	—	CONSUMR STAPLE	33734X119
HUBG	HUB GROUP INC	34	$1,489	0.0%	$33.55	—	CL A	443320106
THRM	GENTHERM INC	41	$1,399	0.0%	$34.86	—	COM	37253A103
IBMS	ISHARES TR	6,500	$168K	0.0%	$25.66	—	IBONDS DEC 2030	46438G687
FCOM	FIDELITY COVINGTON TRUST	167	$11,581	0.0%	$58.79	—	MSCI COMMNTN SVC	316092873
FFBC	1ST FINL BANCORP	42	$1,421	0.0%	$24.80	—	COM	320209109
PFF	ISHARES TR	1,440	$43,906	0.0%	$30.96	—	PFD AND INCM SEC	464288687
VC	VISTEON CORP	30	$2,977	0.0%	$97.74	—	COM NEW	92839U206
HFWA	HERITAGE FINL CORP WASH	67	$1,985	0.0%	$23.18	—	COM	42722X106
CFFN	CAPITOL FED FINL INC	175	$1,490	0.0%	$5.38	—	COM	14057J101
OGN	ORGANON & CO	32	$434	0.0%	$15.75	—	COMMON STOCK	68622V106
MBWM	MERCANTILE BK CORP	34	$1,953	0.0%	$45.87	—	COM	587376104
CC	CHEMOURS CO	151	$3,099	0.0%	$12.05	—	COM	163851108
NTCT	NETSCOUT SYS INC	19	$828	0.0%	$28.08	—	COM	64115T104
AIN	ALBANY INTL CORP	10	$745	0.0%	$76.86	—	CL A	012348108
AES	AES CORP	388	$5,689	0.0%	$10.37	—	COM	00130H105
BNTX	BIONTECH SE	53	$4,932	0.0%	$88.89	—	SPONSORED ADS	09075V102
FULT	FULTON FINL CORP PA	57	$1,379	0.0%	$18.23	—	COM	360271100
LOB	LIVE OAK BANCSHARES INC	28	$1,144	0.0%	$33.48	—	COM	53803X105
TIP	ISHARES TR	321	$35,099	0.0%	$107.08	—	TIPS BD ETF	464287176
HCAT	HEALTH CATALYST INC	300	$597	0.0%	$7.96	—	COM	42225T107
UVE	UNIVERSAL INS HLDGS INC	30	$1,241	0.0%	$22.87	—	COM	91359V107
SO	SOUTHERN CO	982	$93,988	0.0%	$90.13	—	COM	842587107
LASR	NLIGHT INC	17	$1,184	0.0%	$12.42	—	COM	65487K100
RDWR	RADWARE LTD	47	$1,451	0.0%	$23.22	—	ORD	M81873107
MTW	MANITOWOC CO INC	95	$1,320	0.0%	$9.81	—	COM NEW	563571405
GTLB	GITLAB INC	24	$733	0.0%	$32.85	—	CLASS A COM	37637K108
RGA	REINSURANCE GROUP AMER INC	25	$5,317	0.0%	$194.40	—	COM NEW	759351604
NWBI	NORTHWEST BANCSHARES INC	85	$1,289	0.0%	$11.90	—	COM	667340103
MGY	MAGNOLIA OIL & GAS CORP	35	$896	0.0%	$24.80	—	CL A	559663109
RNST	RENASANT CORP	32	$1,362	0.0%	$33.34	—	COM	75970E107
—	COHEN & STEERS REIT & PFD &	375	$7,613	0.0%	$19.86	—	COM	19247X100
SEM	SELECT MED HLDGS CORP	909	$15,008	0.0%	$16.66	—	COM	81619Q105
H	HYATT HOTELS CORP	4	$776	0.0%	$153.12	—	COM CL A	448579102
MUNI	PIMCO ETF TR	277	$14,592	0.0%	$51.69	—	INTER MUN BD ACT	72201R866
MATV	MATIV HOLDINGS INC	175	$1,325	0.0%	$5.62	—	COM	808541106
PENN	PENN ENTERTAINMENT INC	31	$663	0.0%	$15.60	—	COM	707569109
DIN	DINE BRANDS GLOBAL INC	20	$718	0.0%	$28.90	—	COM	254423106
IBCP	INDEPENDENT BK CORP MICH	69	$2,489	0.0%	$31.79	—	COM NEW	453838609
IPI	INTREPID POTASH INC	19	$623	0.0%	$34.10	—	COM	46121Y201
OSIS	OSI SYSTEMS INC	4	$875	0.0%	$176.83	—	COM	671044105
EUAD	SPINNAKER ETF SERIES	127	$5,357	0.0%	$40.74	—	SELE STO EUR ETF	84858T772
VIOO	VANGUARD ADMIRAL FDS INC	8	$1,101	0.0%	$106.13	—	SMLLCP 600 IDX	921932828
PEY	INVESCO EXCHANGE TRADED FD T	103	$2,395	0.0%	$21.13	—	HIG YLD EQ DIV	46137V563
VMI	VALMONT INDS INC	1	$578	0.0%	$363.72	—	COM	920253101
AUPH	AURINIA PHARMACEUTICALS INC	83	$1,409	0.0%	$8.15	—	COM	05156V102
AHCO	ADAPTHEALTH CORP	119	$1,240	0.0%	$8.82	—	COMMON STOCK	00653Q102
MTH	MERITAGE HOMES CORP	8	$671	0.0%	$71.73	—	COM	59001A102
MSGE	MADISON SQUARE GARDEN ENTMT	8	$648	0.0%	$48.11	—	COM CL A	558256103
IPO	RENAISSANCE CAP GREENWICH FD	10	$595	0.0%	$43.63	—	IPO ETF	759937204
DDS	DILLARDS INC	4	$2,114	0.0%	$391.55	—	CL A	254067101
AGEN	AGENUS INC	621	$1,901	0.0%	$2.88	—	COM NEW	00847G804
AQN	ALGONQUIN POWER & UTILITIES	619	$3,628	0.0%	$4.64	—	COM	015857105
BSBR	BANCO SANTANDER BRASIL S A	252	$1,323	0.0%	$3.91	—	ADS REP 1 UNIT	05967A107
NBR	NABORS INDUSTRIES LTD	83	$6,973	0.0%	$31.24	—	SHS	G6359F137
VLRS	CONTROLADORA VUELA COMP DE A	79	$741	0.0%	$8.89	—	SPON ADR RP 10	21240E105
IAC	PEOPLE INC	27	$1,247	0.0%	$37.69	—	COM NEW	44891N208
ALLO	ALLOGENE THERAPEUTICS INC	450	$936	0.0%	$1.74	—	COM	019770106
HGV	HILTON GRAND VACATIONS INC	12	$629	0.0%	$42.48	—	COM	43283X105
WAL	WESTERN ALLIANCE BANCORP	14	$1,151	0.0%	$75.47	—	COM	957638109
CHKP	CHECK POINT SOFTWARE TECH LT	14	$1,841	0.0%	$201.16	—	ORD	M22465104
ARIS	ARIS MINING CORPORATION	43	$642	0.0%	$12.29	—	COM	04040Y109
UHAL/B	U HAUL HOLDING COMPANY	12	$693	0.0%	$49.45	—	COM SER N	023586506
IJK	ISHARES TR	9	$1,070	0.0%	$91.22	—	S&P MC 400GR ETF	464287606
DNN	DENISON MINES CORP	327	$1,001	0.0%	$2.27	—	COM	248356107
AMRC	AMERESCO INC	73	$2,015	0.0%	$13.09	—	CL A	02361E108
HXL	HEXCEL CORP NEW	8	$801	0.0%	$61.40	—	COM	428291108
SHV	ISHARES TR	161	$17,807	0.0%	$110.28	—	TRUST ISHARE 0-1	464288679
KSA	ISHARES TR	62	$2,314	0.0%	$40.85	—	MSCI SAUDI ARBIA	46434V423
CYH	COMMUNITY HEALTH SYS INC NEW	375	$1,253	0.0%	$3.22	—	COM	203668108
PFS	PROVIDENT FINL SVCS INC	60	$1,419	0.0%	$15.90	—	COM	74386T105
HG	HAMILTON INSURANCE GROUP LTD	36	$1,222	0.0%	$20.14	—	CL B	G42706104
—	TEMPLETON EMERGING MKTS INCO	200	$1,348	0.0%	$5.13	—	COM	880192109
RGLO	RUSSELL INVTS EXCHANGE TRADE	40	$1,302	0.0%	$26.51	—	GLOBA EQUIT ETF	78249U308
NYAX	NAYAX LTD	15	$983	0.0%	$41.86	—	SHS	M7S750159
SYBT	STOCK YDS BANCORP INC	14	$1,071	0.0%	$71.22	—	COM	861025104
COLM	COLUMBIA SPORTSWEAR CO	20	$1,237	0.0%	$53.24	—	COM	198516106
TFSL	TFS FINL CORP	38	$674	0.0%	$12.75	—	COM	87240R107
ET	ENERGY TRANSFER L P	768	$14,685	0.0%	$19.59	—	COM UT LTD PTN	29273V100
NBHC	NATIONAL BK HLDGS CORP	26	$1,156	0.0%	$38.97	—	CL A	633707104
KMX	CARMAX INC	12	$635	0.0%	$39.99	—	COM	143130102
METC	RAMACO RES INC	61	$808	0.0%	$9.61	—	COM CL A	75134P600
NIC	NICOLET BANKSHARES INC	8	$1,324	0.0%	$134.90	—	COM	65406E102
FDLO	FIDELITY COVINGTON TRUST	34	$2,310	0.0%	$60.85	—	LOW VOLITY ETF	316092824
IGIB	ISHARES TR	220	$11,719	0.0%	$53.15	—	ISHS 5-10YR INVT	464288638
HLX	HELIX ENERGY SOLUTIONS GRP I	115	$1,006	0.0%	$6.62	—	COM	42330P107
ACCO	ACCO BRANDS CORP	113	$469	0.0%	$4.07	—	COM	00081T108
CLBK	COLUMBIA FINL INC	35	$743	0.0%	$14.90	—	COM	197641103
TLRY	TILRAY BRANDS INC	65	$292	0.0%	$12.20	—	COM	88688T209
VGMS	VANGUARD MALVERN FDS	448	$22,969	0.0%	$51.58	—	MULTI SECTOR	922020722
IXC	ISHARES TR	15	$744	0.0%	$38.48	—	GLOBAL ENERG ETF	464287341
CMCO	COLUMBUS MCKINNON CORP N Y	209	$3,163	0.0%	$15.15	—	COM	199333105
—	RLJ LODGING TR	300	$7,356	0.0%	$24.56	—	CUM CONV PFD A	74965L200
UBSI	UNITED BANKSHARES INC WEST V	28	$1,284	0.0%	$36.18	—	COM	909907107
NRDY	NERDY INC	1,244	$1,140	0.0%	$1.01	—	CL A COM	64081V109
DCOM	DIME COML BANCSHARES INC	18	$732	0.0%	$28.60	—	COM	25432X102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	46	$1,207	0.0%	$14.02	—	COM	03969K108
HE	HAWAIIAN ELEC INDS INC MTN B	94	$1,272	0.0%	$10.43	—	COM	419870100
SBIO	ALPS ETF TR	10	$640	0.0%	$51.80	—	MED BREAKTHGH	00162Q593
MAGN	MAGNERA CORP	54	$635	0.0%	$20.46	—	COM SHS	55939A107
CNOB	CONNECTONE BANCORP INC	18	$602	0.0%	$25.06	—	COM	20786W107
IGF	ISHARES TR	300	$19,980	0.0%	$67.00	—	GLB INFRASTR ETF	464288372
KTB	KONTOOR BRANDS INC	9	$751	0.0%	$85.73	—	COM	50050N103
UGP	ULTRAPAR PARTICIPACOES SA	236	$1,185	0.0%	$4.10	—	SP ADR REP COM	90400P101
STIM	NEURONETICS INC	775	$1,008	0.0%	$1.72	—	COM	64131A105
KMT	KENNAMETAL INC	106	$3,716	0.0%	$23.33	—	COM	489170100
VYMI	VANGUARD WHITEHALL FDS	28	$2,772	0.0%	$85.36	—	INTL HIGH ETF	921946794
CPF	CENTRAL PAC FINL CORP	18	$688	0.0%	$29.97	—	COM NEW	154760409
RAMP	LIVERAMP HLDGS INC	10	$377	0.0%	$25.33	—	COM	53815P108
CNS	COHEN & STEERS INC	8	$610	0.0%	$66.09	—	COM	19247A100
GTX	GARRETT MOTION INC	6	$218	0.0%	$18.91	—	COM	366505105
HCC	WARRIOR MET COAL INC	9	$731	0.0%	$75.18	—	COM	93627C101
LII	LENNOX INTL INC	1	$573	0.0%	$581.04	—	COM	526107107
NHI	NATIONAL HEALTH INVS INC	23	$1,754	0.0%	$74.48	—	COM	63633D104
ALEC	ALECTOR INC	752	$1,512	0.0%	$1.62	—	COM	014442107
MRP	MILLROSE PPTYS INC	51	$1,533	0.0%	$27.80	—	COM CL A	601137102
BND	VANGUARD BD INDEX FDS	448	$32,884	0.0%	$72.11	—	TOTAL BND MRKT	921937835
GLRE	GREENLIGHT CAP RE LTD	91	$1,473	0.0%	$13.14	—	CLASS A	G4095J109
INSW	INTERNATIONAL SEAWAYS INC	27	$2,068	0.0%	$34.26	—	COM	Y41053102
EAT	BRINKER INTL INC	4	$672	0.0%	$158.61	—	COM	109641100
IPGP	IPG PHOTONICS CORP	36	$4,224	0.0%	$62.38	—	COM	44980X109
NTB	BANK OF N T BUTTERFIELD & SO	14	$833	0.0%	$51.53	—	SHS NEW	G0772R208
DGXX	DIGI PWR X INC	28	$153	0.0%	$1.94	—	COM SUB VTG	25380B102
LAUR	LAUREATE ED INC	64	$2,325	0.0%	$23.21	—	COMMON STOCK	518613203
INSG	INSEEGO CORP	120	$1,240	0.0%	$7.82	—	COM NEW	45782B302
RCKT	ROCKET PHARMACEUTICALS INC	568	$1,943	0.0%	$4.79	—	COM	77313F106
YSS	YORK SPACE SYSTEMS INC	37	$911	0.0%	$22.19	—	COM	987084100
HAFN	HAFNIA LTD	94	$625	0.0%	$6.21	—	SHS	Y2990R101
FR	FIRST INDL RLTY TR INC	26	$1,595	0.0%	$57.69	—	COM	32054K103
FSM	FORTUNA MNG CORP	60	$507	0.0%	$9.00	—	COM NEW	349942102
CHH	CHOICE HOTELS INTL INC	13	$1,434	0.0%	$106.22	—	COM	169905106
AVBC	AVIDIA BANCORP INC	66	$1,386	0.0%	$15.64	—	COMMON STOCK	05369T100
STWD	STARWOOD PPTY TR INC	100	$1,638	0.0%	$19.08	—	COM	85571B105
UGI	UGI CORP NEW	45	$1,555	0.0%	$35.11	—	COM	902681105
LZ	LEGALZOOM COM INC	182	$1,116	0.0%	$8.38	—	COM	52466B103
NBN	NORTHEAST BK PORTLAND ME	4	$531	0.0%	$93.31	—	COM	66405S100
NXE	NEXGEN ENERGY LTD	35	$329	0.0%	$5.91	—	COM	65340P106
BFS	SAUL CTRS INC	16	$599	0.0%	$34.15	—	COM	804395101
HNRG	HALLADOR ENERGY COMPANY	68	$1,183	0.0%	$15.45	—	COM	40609P105
AMP	AMERIPRISE FINL INC	5	$2,294	0.0%	$506.99	—	COM	03076C106
MPB	MID PENN BANCORP INC	26	$906	0.0%	$27.26	—	COM	59540G107
TV	GRUPO TELEVISA S A B	346	$938	0.0%	$2.34	—	SPON ADR REP ORD	40049J206
BHF	BRIGHTHOUSE FINL INC	20	$1,266	0.0%	$54.73	—	COM	10922N103
CRON	CRONOS GROUP INC	255	$709	0.0%	$2.09	—	COM	22717L101
ACT	ENACT HLDGS INC	14	$640	0.0%	$37.53	—	COM	29249E109
RGR	STURM RUGER & CO INC	30	$1,136	0.0%	$38.90	—	COM	864159108
WH	WYNDHAM HOTELS & RESORTS INC	22	$1,853	0.0%	$81.86	—	COM	98311A105
XPEV	XPENG INC	17	$226	0.0%	$17.12	—	ADS	98422D105
WOLF	WOLFSPEED INC	2	$97	0.0%	$18.27	—	COMMON STOCK	97785W106
VTES	VANGUARD WELLINGTON FD	377	$38,194	0.0%	$100.62	—	SHORT TRM TAX EX	921935870
PWP	PERELLA WEINBERG PARTNERS	28	$447	0.0%	$18.56	—	CLASS A COM	71367G102
MCB	METROPOLITAN BK HLDG CORP	4	$396	0.0%	$73.85	—	COM	591774104
NJR	NEW JERSEY RES CORP	55	$3,083	0.0%	$45.82	—	COM	646025106
HTH	HILLTOP HLDGS INC	21	$815	0.0%	$31.40	—	COM	432748101
FXF	INVESCO CURRENCYSHARES SWISS	45	$4,908	0.0%	$110.42	—	SWISS FRANC	46138R108
EWU	ISHARES TR	100	$4,614	0.0%	$33.90	—	MSCI UK ETF NEW	46435G334
NEOG	NEOGEN CORP	194	$1,745	0.0%	$5.74	—	COM	640491106
NFBK	NORTHFIELD BANCORP INC DEL	49	$722	0.0%	$10.68	—	COM	66611T108
BRR	PROCAP FINL INC	100	$154	0.0%	$7.98	—	COM SHS	74277P105
ZYME	ZYMEWORKS INC	51	$1,334	0.0%	$11.91	—	COM	98985Y108
—	NUVEEN AMT FREE QLTY MUN INC	108	$1,268	0.0%	$11.29	—	COM	670657105
CRVS	CORVUS PHARMACEUTICALS INC	177	$2,645	0.0%	$5.12	—	COM	221015100
REZI	RESIDEO TECHNOLOGIES INC	21	$654	0.0%	$29.53	—	COM	76118Y104
BOKF	BOK FINL CORP	5	$695	0.0%	$105.50	—	COM NEW	05561Q201
AGZ	ISHARES TR	97	$10,650	0.0%	$109.24	—	AGENCY BOND ETF	464288166
OZEM	ROUNDHILL ETF TRUST	40	$1,302	0.0%	$24.38	—	GLP 1 & WEIGHT L	77926X882
BFC	BANK FIRST CORP	4	$594	0.0%	$126.97	—	COM	06211J100
EELV	INVESCO EXCH TRADED FD TR II	188	$5,227	0.0%	$23.41	—	S&P EMRNG MKTS	46138E297
REXR	REXFORD INDL RLTY INC	68	$2,278	0.0%	$39.00	—	COM	76169C100
LNC	LINCOLN NATL CORP IND	335	$11,843	0.0%	$31.42	—	COM	534187109
OBDC	BLUE OWL CAPITAL CORPORATION	259	$2,820	0.0%	$13.10	—	COM	69121K104
VYX	NCR VOYIX CORPORATION	26	$213	0.0%	$13.88	—	COM	62886E108
—	VIRTUS TOTAL RETURN FD INC	222	$1,517	0.0%	$5.86	—	COM	92835W107
CAMT	CAMTEK LTD	4	$653	0.0%	$145.89	—	ORD	M20791105
UA	UNDER ARMOUR INC	107	$666	0.0%	$8.34	—	CL C	904311206
GDXJ	VANECK ETF TRUST	2	$201	0.0%	$57.50	—	JUNIOR GOLD MINE	92189F791
ANNX	ANNEXON INC	269	$1,536	0.0%	$2.48	—	COM	03589W102
FMAT	FIDELITY COVINGTON TRUST	50	$2,926	0.0%	$48.20	—	MSCI MATLS INDEX	316092881
CMDB	COSTAMARE BULKERS HLDGS LTD	21	$369	0.0%	$14.49	—	COM SHS	Y2001C101
LYFT	LYFT INC	32	$468	0.0%	$14.82	—	CL A COM	55087P104
PBF	PBF ENERGY INC	20	$911	0.0%	$24.89	—	CL A	69318G106
FXU	FIRST TR EXCHANGE-TRADED FD	154	$7,599	0.0%	$37.83	—	UTILITIES ALPH	33734X184
LOGI	LOGITECH INTL S A	13	$1,223	0.0%	$99.29	—	SHS	H50430232
AMTM	AMENTUM HOLDINGS INC	7	$145	0.0%	$25.85	—	COM	023939101
IBDR	ISHARES TR	3,820	$92,559	0.0%	$24.11	—	IBONDS DEC2026	46435GAA0
BBBY/WS	BED BATH & BEYOND INC	262	$111	0.0%	$0.66	—	*W EXP 10/07/202	075896159
CMTL	COMTECH TELECOMMUNICATIONS C	31	$66	0.0%	$2.37	—	COM NEW	205826209
WOR	WORTHINGTON ENTERPRISES INC	21	$1,129	0.0%	$55.41	—	COM	981811102
URNM	SPROTT FDS TR	3	$163	0.0%	$32.67	—	URANI MINER ETF	85208P303
DOLE	DOLE PLC	58	$796	0.0%	$13.93	—	ORD SHS	G27907107
AKRE	PROFESIONALLY MANAGED PORTFO	92	$4,894	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
FVRR	FIVERR INTL LTD	102	$1,053	0.0%	$15.69	—	ORD SHS	M4R82T106
BITC	BITWISE FUNDS TRUST	264	$9,584	0.0%	$36.42	—	TREND BITCO ETF	091748202
XENE	XENON PHARMACEUTICALS INC	13	$785	0.0%	$42.00	—	COM	98420N105
VCEB	VANGUARD WORLD FD	416	$26,109	0.0%	$63.63	—	ESG US CORP BD	921910691
ESAB	ESAB CORPORATION	14	$1,381	0.0%	$123.42	—	COM	29605J106
SIG	SIGNET JEWELERS LIMITED	17	$1,466	0.0%	$66.15	—	SHS	G81276100
KWEB	KRANESHARES TRUST	6	$156	0.0%	$35.00	—	CSI CHI INTERNET	500767306
AVNW	AVIAT NETWORKS INC	57	$1,266	0.0%	$20.16	—	COM NEW	05366Y201
MAT	MATTEL INC	35	$486	0.0%	$18.90	—	COM	577081102
NTRP	NEXTTRIP INC	20	$43	0.0%	$2.99	—	COM NEW	826598609
KAI	KADANT INC	1	$315	0.0%	$283.73	—	COM	48282T104
KEX	KIRBY CORP	7	$952	0.0%	$100.46	—	COM	497266106
NWS	NEWS CORP NEW	45	$1,263	0.0%	$28.76	—	CL B	65249B208
USAU	U S GOLD CORP	141	$2,162	0.0%	$11.02	—	COM NEW	90291C201
INVX	INNOVEX INTERNATIONAL INC	43	$1,076	0.0%	$15.37	—	COM	457651107
GNL	GLOBAL NET LEASE INC	36	$322	0.0%	$7.30	—	COM NEW	379378201
BNT	BROOKFIELD WEALTH SOL LTD	12	$512	0.0%	$46.85	—	CL A EXCHANGEAB	G17434104
BWX	SPDR SERIES TRUST	47	$1,019	0.0%	$21.39	—	ST INTL BBG ETF	78464A516
EBS	EMERGENT BIOSOLUTIONS INC	158	$1,325	0.0%	$8.28	—	COM	29089Q105
OWLT	OWLET INC	19	$110	0.0%	$4.81	—	CL A NEW	69120X206
XPEL	XPEL INC	2	$100	0.0%	$37.48	—	COM	98379L100
AVA	AVISTA CORP	13	$532	0.0%	$38.22	—	COM	05379B107
IEF	ISHARES TR	114	$10,765	0.0%	$95.19	—	7-10 YR TRSY BD	464287440
SCHR	SCHWAB STRATEGIC TR	33	$814	0.0%	$24.94	—	INT-TRM U.S TRES	808524854
—	PIMCO CORPORATE & INCOME OPP	300	$3,609	0.0%	$13.91	—	COM	72201B101
LUNG	PULMONX CORP	855	$1,112	0.0%	$1.73	—	COM	745848101
SCHZ	SCHWAB STRATEGIC TR	94	$2,175	0.0%	$22.70	—	US AGGREGATE B	808524839
PHG	KONINKLIJKE PHILIPS N V	35	$952	0.0%	$25.33	—	NY REGIS SHS NEW	500472303
HRTG	HERITAGE INSURANCE HLDGS INC	35	$913	0.0%	$21.35	—	COM	42727J102
PAM	PAMPA ENERGIA SA	1	$83	0.0%	$78.00	—	SPONS ADR LVL I	697660207
BCPC	BALCHEM CORP	12	$2,028	0.0%	$166.66	—	COM	057665200
BKLN	INVESCO EXCH TRADED FD TR II	160	$3,260	0.0%	$20.70	—	SR LN ETF	46138G508
CVM	CEL-SCI CORP	3	$4	0.0%	$5.23	—	COM NEW	150837706
FMS	FRESENIUS MEDICAL CARE AG	74	$1,674	0.0%	$22.64	—	SPONSORED ADR	358029106
YPF	YPF SOCIEDAD ANONIMA	2	$91	0.0%	$35.50	—	SPON ADR CL D	984245100
ASM	AVINO SILVER & GOLD MINES LT	110	$698	0.0%	$5.38	—	COM	053906103
CARG	CARGURUS INC	52	$1,773	0.0%	$30.78	—	COM CL A	141788109
—	LIBERTY ALL-STAR GROWTH FD I	3	$15	0.0%	$6.33	—	COM	529900102
NATL	NCR ATLEOS CORPORATION	13	$565	0.0%	$30.31	—	COM SHS	63001N106
MPT	MEDICAL PROPERTIES TRUST INC	219	$1,012	0.0%	$4.31	—	COM	58463J304
TENX	TENAX THERAPEUTICS INC	1	$15	0.0%	$4.85	—	COM NEW	88032L605
SUPV	GRUPO SUPERVIELLE S.A.	5	$49	0.0%	$13.20	—	SPONSORED ADR	40054A108
PTON	PELOTON INTERACTIVE INC	1	$6	0.0%	$7.79	—	CL A COM	70614W100
ONL	ORION PROPERTIES INC	2	$6	0.0%	$4.00	—	COM	68629Y103
ERO	ERO COPPER CORP	24	$642	0.0%	$23.29	—	COM	296006109
TAOP	TAOPING INC	1	$2	0.0%	$6.60	—	ORD SHS NEW	G8675V135
AIXC	AIXCRYPTO HOLDINGS INC	2	$3	0.0%	$5.48	—	COM	74754R301