Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	8,067	$1.103M	0.7%	$136.72	—	Stock	30233Q108
CCL	CARNIVAL CORP LTD COMMON SHARES	9,724	$278K	0.2%	$28.57	—	Stock	G2004J103
SYK	STRYKER CORPORATION COM	774	$244K	0.1%	$314.84	—	Stock	863667101
AMCR	AMCOR PLC COM NEW	4,967	$215K	0.1%	$43.35	—	Stock	G0250X149
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	958	$145K	0.1%	$151.00	—	Stock	314352105
UL	UNILEVER PLC SPON ADR NEW	1,347	$80,982	0.0%	$60.12	—	ADR	904767803
HSIC	SCHEIN HENRY INC COM	932	$77,841	0.0%	$83.52	—	Stock	806407102
WTM	WHITE MTNS INS GROUP LTD COM	37	$76,715	0.0%	$2073.38	—	Stock	G9618E107
ARW	ARROW ELECTRS INC COM	352	$75,120	0.0%	$213.41	—	Stock	042735100
NSIT	INSIGHT ENTERPRISES INC COM	605	$73,689	0.0%	$121.80	—	Stock	45765U103
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	2,593	$70,504	0.0%	$27.19	—	ADR	500472303
PRI	PRIMERICA INC COM	238	$67,640	0.0%	$284.20	—	Stock	74164M108
OMF	ONEMAIN HLDGS INC COM	1,065	$64,933	0.0%	$60.97	—	Stock	68268W103
SUNB	SUNBELT RENTALS HOLDINGS INC SHS	681	$50,946	0.0%	$74.81	—	Stock	866966104
FCFS	FIRSTCASH HOLDINGS INC COM	226	$48,888	0.0%	$216.32	—	Stock	33768G107
GTES	GATES INDL CORP PLC ORD SHS	1,339	$37,452	0.0%	$27.97	—	Stock	G39108108
HAYW	HAYWARD HLDGS INC COM	2,154	$37,286	0.0%	$17.31	—	Stock	421298100
FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	1,292	$29,212	0.0%	$22.61	—	ADR	358029106
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	270	$22,251	0.0%	$82.41	—	Stock	G39387108
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	96	$16,403	0.0%	$170.86	—	Stock	84615Q103
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	195	$9,818	0.0%	$50.35	—	ETF	97717Y527
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	48	$9,416	0.0%	$196.17	—	ETF	92206C649
PSI	INVESCO SEMICONDUCTORS ETF	43	$8,076	0.0%	$187.81	—	ETF	46137V647
PANW	PALO ALTO NETWORKS INC COM	21	$7,161	0.0%	$341.00	—	Stock	697435105
CRCL	CIRCLE INTERNET GROUP INC COM CL A	78	$4,885	0.0%	$62.63	—	Stock	172573107
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	53	$4,857	0.0%	$91.64	—	ETF	78468R663
COF	CAPITAL ONE FINL CORP COM	21	$4,213	0.0%	$200.62	—	Stock	14040H105
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	171	$3,705	0.0%	$21.67	—	ETF	46138E784
GLOF	ISHARES GLOBAL EQUITY FACTOR ETF	63	$3,705	0.0%	$58.81	—	ETF	46434V316
CDNS	CADENCE DESIGN SYSTEM INC COM	8	$3,003	0.0%	$375.38	—	Stock	127387108
ADP	AUTOMATIC DATA PROCESSING INC COM	13	$2,911	0.0%	$223.92	—	Stock	053015103
TDG	TRANSDIGM GROUP INC COM	2	$2,664	0.0%	$1332.00	—	Stock	893641100
SPMB	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	116	$2,588	0.0%	$22.31	—	ETF	78464A383
HOOD	ROBINHOOD MKTS INC COM CL A	22	$2,206	0.0%	$100.27	—	Stock	770700102
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	52	$2,154	0.0%	$41.42	—	ETF	464288448
DDOG	DATADOG INC CL A COM	8	$2,083	0.0%	$260.38	—	Stock	23804L103
ABNB	AIRBNB INC COM CL A	14	$2,003	0.0%	$143.07	—	Stock	009066101
CRH	CRH PLC ORD	18	$1,926	0.0%	$107.00	—	Stock	G25508105
MCO	MOODYS CORP COM	4	$1,812	0.0%	$453.00	—	Stock	615369105
HON	HONEYWELL INTL INC COM	8	$1,791	0.0%	$223.88	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	8	$1,769	0.0%	$221.13	—	Stock	43849R105
MTZ	MASTEC INC COM	4	$1,664	0.0%	$416.00	—	Stock	576323109
CI	THE CIGNA GROUP COM	6	$1,654	0.0%	$275.67	—	Stock	125523100
CFG	CITIZENS FINL GROUP INC COM	21	$1,471	0.0%	$70.05	—	Stock	174610105
VST	VISTRA CORP COM	9	$1,428	0.0%	$158.67	—	Stock	92840M102
NXPI	NXP SEMICONDUCTORS N V COM	5	$1,405	0.0%	$281.00	—	Stock	N6596X109
AMP	AMERIPRISE FINL INC COM	3	$1,376	0.0%	$458.67	—	Stock	03076C106
WDAY	WORKDAY INC CL A	11	$1,347	0.0%	$122.45	—	Stock	98138H101
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	11	$1,169	0.0%	$106.27	—	ETF	78464A359
RMD	RESMED INC COM	6	$1,169	0.0%	$194.83	—	Stock	761152107
CNC	CENTENE CORP DEL COM	17	$1,091	0.0%	$64.18	—	Stock	15135B101
OTIS	OTIS WORLDWIDE CORP COM	15	$1,074	0.0%	$71.60	—	Stock	68902V107
NRG	NRG ENERGY INC COM NEW	7	$1,022	0.0%	$146.00	—	Stock	629377508
BR	BROADRIDGE FINL SOLUTIONS INC COM	7	$959	0.0%	$137.00	—	Stock	11133T103
CMG	CHIPOTLE MEXICAN GRILL INC COM	27	$918	0.0%	$34.00	—	Stock	169656105
DXCM	DEXCOM INC COM	13	$876	0.0%	$67.38	—	Stock	252131107
PPL	PPL CORP COM	23	$836	0.0%	$36.35	—	Stock	69351T106
XYL	XYLEM INC COM	7	$827	0.0%	$118.14	—	Stock	98419M100
AGX	ARGAN INC COM	1	$799	0.0%	$799.00	—	Stock	04010E109
NTAP	NETAPP INC COM	5	$774	0.0%	$154.80	—	Stock	64110D104
SYF	SYNCHRONY FINANCIAL COM	10	$761	0.0%	$76.10	—	Stock	87165B103
CW	CURTISS WRIGHT CORP COM	1	$758	0.0%	$758.00	—	Stock	231561101
RVMD	REVOLUTION MEDICINES INC COM	4	$749	0.0%	$187.25	—	Stock	76155X100
CVNA	CARVANA CO CL A	11	$724	0.0%	$65.82	—	Stock	146869102
ENTG	ENTEGRIS INC COM	4	$719	0.0%	$179.75	—	Stock	29362U104
VSAT	VIASAT INC COM	8	$718	0.0%	$89.75	—	Stock	92552V100
RBLX	ROBLOX CORP CL A	13	$707	0.0%	$54.38	—	Stock	771049103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	11	$704	0.0%	$64.00	—	Stock	36266G107
RF	REGIONS FINANCIAL CORP NEW COM	23	$695	0.0%	$30.22	—	Stock	7591EP100
MOH	MOLINA HEALTHCARE INC COM	3	$686	0.0%	$228.67	—	Stock	60855R100
NVT	NVENT ELEC PLC SHS	4	$678	0.0%	$169.50	—	Stock	G6700G107
TDY	TELEDYNE TECHNOLOGIES INC COM	1	$667	0.0%	$667.00	—	Stock	879360105
FORM	FORMFACTOR INC COM	4	$640	0.0%	$160.00	—	Stock	346375108
MXL	MAXLINEAR INC COM	5	$640	0.0%	$128.00	—	Stock	57776J100
EL	LAUDER ESTEE COS INC CL A	8	$632	0.0%	$79.00	—	Stock	518439104
BTSG	BRIGHTSPRING HEALTH SVCS INC COM	9	$628	0.0%	$69.78	—	Stock	10950A106
ESI	ELEMENT SOLUTIONS INC COM	13	$621	0.0%	$47.77	—	Stock	28618M106
DTE	DTE ENERGY CO COM	4	$609	0.0%	$152.25	—	Stock	233331107
RJF	RAYMOND JAMES FINL INC COM	4	$608	0.0%	$152.00	—	Stock	754730109
ITT	ITT INC COM	3	$593	0.0%	$197.67	—	Stock	45073V108
ATI	ATI INC COM	3	$591	0.0%	$197.00	—	Stock	01741R102
VMC	VULCAN MATLS CO COM	2	$590	0.0%	$295.00	—	Stock	929160109
AER	AERCAP HOLDINGS NV SHS	4	$583	0.0%	$145.75	—	Stock	N00985106
ZTS	ZOETIS INC CL A	8	$575	0.0%	$71.88	—	Stock	98978V103
POWL	POWELL INDS INC COM	2	$573	0.0%	$286.50	—	Stock	739128106
CPRT	COPART INC COM	20	$564	0.0%	$28.20	—	Stock	217204106
LPLA	LPL FINL HLDGS INC COM	2	$563	0.0%	$281.50	—	Stock	50212V100
CG	CARLYLE GROUP INC COM	13	$547	0.0%	$42.08	—	Stock	14316J108
IDXX	IDEXX LABS INC COM	1	$526	0.0%	$526.00	—	Stock	45168D104
WTW	WILLIS TOWERS WATSON PLC LTD SHS	2	$523	0.0%	$261.50	—	Stock	G96629103
RHP	RYMAN HOSPITALITY PPTYS INC COM	4	$514	0.0%	$128.50	—	REIT	78377T107
APG	API GROUP CORP COM STK	12	$508	0.0%	$42.33	—	Stock	00187Y100
MYRG	MYR GROUP INC COM	1	$500	0.0%	$500.00	—	Stock	55405W104
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	12	$499	0.0%	$41.58	—	REIT	71844V201
ECG	EVERUS CONSTR GROUP COM	3	$498	0.0%	$166.00	—	Stock	300426103
MTCH	MATCH GROUP INC NEW COM	13	$495	0.0%	$38.08	—	Stock	57667L107
MHK	MOHAWK INDS INC COM	4	$485	0.0%	$121.25	—	Stock	608190104
MTB	M & T BK CORP COM	2	$476	0.0%	$238.00	—	Stock	55261F104
SNEX	STONEX GROUP INC COM	4	$474	0.0%	$118.50	—	Stock	861896108
TSCO	TRACTOR SUPPLY CO COM	15	$474	0.0%	$31.60	—	Stock	892356106
KHC	KRAFT HEINZ CO COM	20	$472	0.0%	$23.60	—	Stock	500754106
QRVO	QORVO INC COM	5	$466	0.0%	$93.20	—	Stock	74736K101
VSEC	VSE CORP COM	2	$457	0.0%	$228.50	—	Stock	918284100
INVH	INVITATION HOMES INC COM	15	$453	0.0%	$30.20	—	REIT	46187W107
ETSY	ETSY INC COM	6	$452	0.0%	$75.33	—	Stock	29786A106
ABCB	AMERIS BANCORP COM	5	$451	0.0%	$90.20	—	Stock	03076K108
MKSI	MKS INC. COM	1	$445	0.0%	$445.00	—	Stock	55306N104
RAL	RALLIANT CORP COM	6	$442	0.0%	$73.67	—	Stock	750940108
TGTX	TG THERAPEUTICS INC COM	8	$440	0.0%	$55.00	—	Stock	88322Q108
ACA	ARCOSA INC COM	3	$436	0.0%	$145.33	—	Stock	039653100
CORT	CORCEPT THERAPEUTICS INC COM	5	$435	0.0%	$87.00	—	Stock	218352102
JBTM	JBT MAREL CORPORATION COM	3	$435	0.0%	$145.00	—	Stock	477839104
CF	CF INDUSTRIES HOLD COM	4	$433	0.0%	$108.25	—	Stock	125269100
WY	WEYERHAEUSER CO COM NEW	18	$431	0.0%	$23.94	—	REIT	962166104
UCTT	ULTRA CLEAN HLDGS INC COM	3	$428	0.0%	$142.67	—	Stock	90385V107
WWD	WOODWARD INC COM	1	$425	0.0%	$425.00	—	Stock	980745103
KMX	CARMAX INC COM	8	$423	0.0%	$52.88	—	Stock	143130102
MTH	MERITAGE HOMES CORP COM	5	$419	0.0%	$83.80	—	Stock	59001A102
GKOS	GLAUKOS CORP COM	3	$419	0.0%	$139.67	—	Stock	377322102
PTCT	PTC THERAPEUTICS INC COM	5	$408	0.0%	$81.60	—	Stock	69366J200
AROC	ARCHROCK INC COM	10	$407	0.0%	$40.70	—	Stock	03957W106
DD	DUPONT DE NEMOURS INC COMMON STOCK	3	$407	0.0%	$135.67	—	Stock	26614N201
ZWS	ZURN ELKAY WATER SOLNS CORP COM	8	$404	0.0%	$50.50	—	Stock	98983L108
EMN	EASTMAN CHEM CO COM	6	$402	0.0%	$67.00	—	Stock	277432100
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	1	$402	0.0%	$402.00	—	Stock	55825T103
KLIC	KULICKE & SOFFA INDS INC COM	3	$401	0.0%	$133.67	—	Stock	501242101
LUMN	LUMEN TECHNOLOGIES INC COM	52	$399	0.0%	$7.67	—	Stock	550241103
FTI	TECHNIPFMC PLC COM	6	$398	0.0%	$66.33	—	Stock	G87110105
TRNO	TERRENO RLTY CORP COM	6	$389	0.0%	$64.83	—	REIT	88146M101
CWST	CASELLA WASTE SYS INC CL A	4	$388	0.0%	$97.00	—	Stock	147448104
FSS	FEDERAL SIGNAL CORP COM	3	$385	0.0%	$128.33	—	Stock	313855108
MATX	MATSON INC COM	2	$384	0.0%	$192.00	—	Stock	57686G105
ACMR	ACM RESH INC COM CL A	3	$381	0.0%	$127.00	—	Stock	00108J109
TFX	TELEFLEX INCORPORATED COM	3	$380	0.0%	$126.67	—	Stock	879369106
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	1	$380	0.0%	$380.00	—	Stock	55405Y100
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	2	$379	0.0%	$189.50	—	Stock	054540208
RKT	ROCKET COS INC COM CL A	24	$378	0.0%	$15.75	—	Stock	77311W101
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	2	$377	0.0%	$188.50	—	Stock	12541W209
NPO	ENPRO INC COM	1	$377	0.0%	$377.00	—	Stock	29355X107
PAYC	PAYCOM SOFTWARE INC COM	3	$377	0.0%	$125.67	—	Stock	70432V102
VSH	VISHAY INTERTECHNOLOGY INC COM	7	$376	0.0%	$53.71	—	Stock	928298108
KGS	KODIAK GAS SVCS INC COM	5	$376	0.0%	$75.20	—	Stock	50012A108
FOX	FOX CORP CL B COM	8	$375	0.0%	$46.88	—	Stock	35137L204
DAVE	DAVE INC CLASS A COM NEW	1	$373	0.0%	$373.00	—	Stock	23834J201
KRYS	KRYSTAL BIOTECH INC COM	1	$372	0.0%	$372.00	—	Stock	501147102
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	7	$369	0.0%	$52.71	—	Stock	N53745100
LKQ	LKQ CORP COM	14	$369	0.0%	$26.36	—	Stock	501889208
PTGX	PROTAGONIST THERAPEUTICS INC COM	3	$368	0.0%	$122.67	—	Stock	74366E102
MRCY	MERCURY SYS INC COM	3	$367	0.0%	$122.33	—	Stock	589378108
UDR	UDR INC COM	9	$359	0.0%	$39.89	—	REIT	902653104
SXI	STANDEX INTL CORP COM	1	$358	0.0%	$358.00	—	Stock	854231107
ESE	ESCO TECHNOLOGIES INC COM	1	$350	0.0%	$350.00	—	Stock	296315104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	9	$349	0.0%	$38.78	—	Stock	192446102
SPHR	SPHERE ENTERTAINMENT CO CL A	2	$346	0.0%	$173.00	—	Stock	55826T102
ENPH	ENPHASE ENERGY INC COM	7	$345	0.0%	$49.29	—	Stock	29355A107
LW	LAMB WESTON HLDGS INC COM	8	$345	0.0%	$43.13	—	Stock	513272104
L	LOEWS CORP COM	3	$340	0.0%	$113.33	—	Stock	540424108
AUB	ATLANTIC UN BANKSHARES CORP COM	8	$338	0.0%	$42.25	—	Stock	04911A107
BCPC	BALCHEM CORP COM	2	$338	0.0%	$169.00	—	Stock	057665200
EAT	BRINKER INTL INC COM	2	$336	0.0%	$168.00	—	Stock	109641100
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	4	$334	0.0%	$83.50	—	Stock	926400102
CZR	CAESARS ENTERTAINMENT INC NEW COM	11	$332	0.0%	$30.18	—	Stock	12769G100
IRDM	IRIDIUM COMMUNICATIONS INC COM	6	$329	0.0%	$54.83	—	Stock	46269C102
BOOT	BOOT BARN HLDGS INC COM	2	$329	0.0%	$164.50	—	Stock	099406100
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	11	$328	0.0%	$29.82	—	REIT	29670E107
DIOD	DIODES INC COM	3	$328	0.0%	$109.33	—	Stock	254543101
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	8	$327	0.0%	$40.88	—	Stock	53190C102
CDE	COEUR MNG INC COM NEW	20	$326	0.0%	$16.30	—	Stock	192108504
BFH	BREAD FINANCIAL HOLDINGS INC COM	3	$325	0.0%	$108.33	—	Stock	018581108
SMCI	SUPER MICRO COMPUTER INC COM NEW	11	$323	0.0%	$29.36	—	Stock	86800U302
MHO	M/I HOMES INC COM	2	$322	0.0%	$161.00	—	Stock	55305B101
AWI	ARMSTRONG WORLD INDS INC NEW COM	2	$321	0.0%	$160.50	—	Stock	04247X102
LYFT	LYFT INC CL A COM	22	$321	0.0%	$14.59	—	Stock	55087P104
BG	BUNGE GLOBAL SA COM SHS	3	$320	0.0%	$106.67	—	Stock	H11356104
LQDA	LIQUIDIA CORPORATION COM NEW	4	$319	0.0%	$79.75	—	Stock	53635D202
LNC	LINCOLN NATL CORP IND COM	9	$318	0.0%	$35.33	—	Stock	534187109
BOX	BOX INC CL A	12	$318	0.0%	$26.50	—	Stock	10316T104
GVA	GRANITE CONSTR INC COM	2	$316	0.0%	$158.00	—	Stock	387328107
LGND	LIGAND PHARMACEUTICALS INC COM NEW	1	$316	0.0%	$316.00	—	Stock	53220K504
KAI	KADANT INC COM	1	$314	0.0%	$314.00	—	Stock	48282T104
SM	SM ENERGY COMPANY COM	12	$313	0.0%	$26.08	—	Stock	78454L100
AZZ	AZZ INC COM	2	$310	0.0%	$155.00	—	Stock	002474104
FTDR	FRONTDOOR INC COM	4	$310	0.0%	$77.50	—	Stock	35905A109
MGY	MAGNOLIA OIL & GAS CORP CL A	12	$307	0.0%	$25.58	—	Stock	559663109
LNT	ALLIANT ENERGY CORP COM	4	$305	0.0%	$76.25	—	Stock	018802108
SATS	ECHOSTAR CORP CL A	3	$305	0.0%	$101.67	—	Stock	278768106
ACIW	ACI WORLDWIDE INC COM	6	$302	0.0%	$50.33	—	Stock	004498101
PLXS	PLEXUS CORP COM	1	$301	0.0%	$301.00	—	Stock	729132100
PRIM	PRIMORIS SVCS CORP COM	3	$297	0.0%	$99.00	—	Stock	74164F103
MTRN	MATERION CORP COM	1	$297	0.0%	$297.00	—	Stock	576690101
BMI	BADGER METER INC COM	2	$297	0.0%	$148.50	—	Stock	056525108
ESS	ESSEX PPTY TR INC COM	1	$292	0.0%	$292.00	—	REIT	297178105
AX	AXOS FINANCIAL INC COM	3	$292	0.0%	$97.33	—	Stock	05465C100
MARA	MARA HOLDINGS INC COM	21	$292	0.0%	$13.90	—	Stock	565788106
GPI	GROUP 1 AUTOMOTIVE INC COM	1	$291	0.0%	$291.00	—	Stock	398905109
GPN	GLOBAL PMTS INC COM	4	$290	0.0%	$72.50	—	Stock	37940X102
PIPR	PIPER SANDLER COMPANIES COM NEW	4	$289	0.0%	$72.25	—	Stock	724078209
WSC	WILLSCOT HLDGS CORP COM CL A	10	$289	0.0%	$28.90	—	Stock	971378104
INDV	INDIVIOR PHARMACEUTICALS INC COM	7	$287	0.0%	$41.00	—	Stock	45579U109
AIR	AAR CORP COM	2	$286	0.0%	$143.00	—	Stock	000361105
CPRX	CATALYST PHARMACEUTICALS INC COM	9	$283	0.0%	$31.44	—	Stock	14888U101
RITM	RITHM CAPITAL CORP COM NEW	30	$282	0.0%	$9.40	—	REIT	64828T201
CDW	CDW CORP COM	2	$281	0.0%	$140.50	—	Stock	12514G108
YOU	CLEAR SECURE INC COM CL A	5	$279	0.0%	$55.80	—	Stock	18467V109
CSW	CSW INDUSTRIALS INC COM	1	$278	0.0%	$278.00	—	Stock	126402106
CE	CELANESE CORP DEL COM	6	$276	0.0%	$46.00	—	Stock	150870103
DORM	DORMAN PRODS INC COM	2	$273	0.0%	$136.50	—	Stock	258278100
HASI	HA SUSTAINABLE INFRA CAP INC COM	7	$273	0.0%	$39.00	—	REIT	41068X100
RDN	RADIAN GROUP INC COM	7	$264	0.0%	$37.71	—	Stock	750236101
UNF	UNIFIRST CORP MASS COM	1	$264	0.0%	$264.00	—	Stock	904708104
SKY	CHAMPION HOMES INC COM	3	$264	0.0%	$88.00	—	Stock	830830105
MC	MOELIS & CO CL A	4	$262	0.0%	$65.50	—	Stock	60786M105
OUT	OUTFRONT MEDIA INC COM NEW	8	$262	0.0%	$32.75	—	REIT	69007J304
NE	NOBLE CORP PLC ORD SHS A	7	$261	0.0%	$37.29	—	Stock	G65431127
SFBS	SERVISFIRST BANCSHARES INC COM	3	$260	0.0%	$86.67	—	Stock	81768T108
ITRI	ITRON INC COM	3	$260	0.0%	$86.67	—	Stock	465741106
IT	GARTNER INC COM	2	$259	0.0%	$129.50	—	Stock	366651107
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	5	$255	0.0%	$51.00	—	Stock	04956D107
LAUR	LAUREATE ED INC COMMON STOCK	7	$254	0.0%	$36.29	—	Stock	518613203
PLMR	PALOMAR HLDGS INC COM	2	$253	0.0%	$126.50	—	Stock	69753M105
VCTR	VICTORY CAP HLDGS INC DEL COM CL A	3	$252	0.0%	$84.00	—	Stock	92645B103
LAZ	LAZARD INC COM	6	$252	0.0%	$42.00	—	Stock	52110M109
INDB	INDEPENDENT BK CORP MASS COM	3	$251	0.0%	$83.67	—	Stock	453836108
POWI	POWER INTEGRATIONS INC COM	3	$251	0.0%	$83.67	—	Stock	739276103
KTB	KONTOOR BRANDS INC COM	3	$250	0.0%	$83.33	—	Stock	50050N103
CVSA	COVISTA INC COM	2	$249	0.0%	$124.50	—	Stock	00737L103
REZI	RESIDEO TECHNOLOGIES INC COM	8	$249	0.0%	$31.13	—	Stock	76118Y104
CATY	CATHAY GEN BANCORP COM	4	$248	0.0%	$62.00	—	Stock	149150104
RXO	RXO INC COMMON STOCK	9	$248	0.0%	$27.56	—	Stock	74982T103
OPLN	OPENLANE INC COM	6	$247	0.0%	$41.17	—	Stock	48238T109
SXT	SENSIENT TECHNOLOGIES CORP COM	2	$247	0.0%	$123.50	—	Stock	81725T100
RDNT	RADNET INC COM	4	$247	0.0%	$61.75	—	Stock	750491102
CPK	CHESAPEAKE UTILS CORP COM	2	$245	0.0%	$122.50	—	Stock	165303108
WDFC	WD 40 CO COM	1	$244	0.0%	$244.00	—	Stock	929236107
OII	OCEANEERING INTL INC COM	6	$243	0.0%	$40.50	—	Stock	675232102
HCC	WARRIOR MET COAL INC COM	3	$243	0.0%	$81.00	—	Stock	93627C101
FULT	FULTON FINL CORP PA COM	10	$242	0.0%	$24.20	—	Stock	360271100
ENVA	ENOVA INTL INC COM	1	$241	0.0%	$241.00	—	Stock	29357K103
MRP	MILLROSE PPTYS INC COM CL A	8	$240	0.0%	$30.00	—	REIT	601137102
CNR	CORE NATURAL RESOURCES INC COM SHS	3	$240	0.0%	$80.00	—	Stock	218937100
CAKE	CHEESECAKE FACTORY INC COM	3	$239	0.0%	$79.67	—	Stock	163072101
VIRT	VIRTU FINL INC CL A	4	$238	0.0%	$59.50	—	Stock	928254101
EPAM	EPAM SYS INC COM	3	$238	0.0%	$79.33	—	Stock	29414B104
GOLF	ACUSHNET HLDGS CORP COM	2	$237	0.0%	$118.50	—	Stock	005098108
SKT	TANGER INC COM	6	$237	0.0%	$39.50	—	REIT	875465106
LBRT	LIBERTY ENERGY INC COM CL A	9	$236	0.0%	$26.22	—	Stock	53115L104
VCYT	VERACYTE INC COM	4	$235	0.0%	$58.75	—	Stock	92337F107
MDU	MDU RES GROUP INC COM	11	$233	0.0%	$21.18	—	Stock	552690109
MIR	MIRION TECHNOLOGIES INC COM CL A	13	$233	0.0%	$17.92	—	Stock	60471A101
MWA	MUELLER WTR PRODS INC COM SER A	9	$232	0.0%	$25.78	—	Stock	624758108
WSFS	WSFS FINL CORP COM	3	$230	0.0%	$76.67	—	Stock	929328102
IBP	INSTALLED BLDG PRODS INC COM	1	$230	0.0%	$230.00	—	Stock	45780R101
PENG	PENGUIN SOLUTIONS INC COM	3	$228	0.0%	$76.00	—	Stock	706915105
INCY	INCYTE CORP COM	2	$227	0.0%	$113.50	—	Stock	45337C102
MKTX	MARKETAXESS HLDGS INC COM	2	$227	0.0%	$113.50	—	Stock	57060D108
VECO	VEECO INSTRS INC DEL COM	3	$227	0.0%	$75.67	—	Stock	922417100
DKS	DICKS SPORTING GOODS INC COM	1	$227	0.0%	$227.00	—	Stock	253393102
MAC	MACERICH CO COM	9	$227	0.0%	$25.22	—	REIT	554382101
EXTR	EXTREME NETWORKS INC COM	7	$227	0.0%	$32.43	—	Stock	30226D106
SAFT	SAFETY INS GROUP INC COM	3	$225	0.0%	$75.00	—	Stock	78648T100
ICHR	ICHOR HOLDINGS SHS	2	$225	0.0%	$112.50	—	Stock	G4740B105
COHU	COHU INC COM	3	$222	0.0%	$74.00	—	Stock	192576106
EBC	EASTERN BANKSHARES INC COM	10	$222	0.0%	$22.20	—	Stock	27627N105
LIF	LIFE360 INC COM	4	$221	0.0%	$55.25	—	Stock	532206109
OSIS	OSI SYSTEMS INC COM	1	$219	0.0%	$219.00	—	Stock	671044105
RUSHA	RUSH ENTERPRISES INC CL A	3	$219	0.0%	$73.00	—	Stock	781846209
ADT	ADT INC DEL COM	33	$215	0.0%	$6.52	—	Stock	00090Q103
POOL	POOL CORP COM	1	$215	0.0%	$215.00	—	Stock	73278L105
FELE	FRANKLIN ELEC INC COM	2	$214	0.0%	$107.00	—	Stock	353514102
ALHC	ALIGNMENT HEALTHCARE INC COM	9	$214	0.0%	$23.78	—	Stock	01625V104
BGC	BGC GROUP INC CL A	20	$214	0.0%	$10.70	—	Stock	088929104
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	3	$213	0.0%	$71.00	—	Stock	109194100
URBN	URBAN OUTFITTERS INC COM	3	$213	0.0%	$71.00	—	Stock	917047102
RNST	RENASANT CORP COM	5	$213	0.0%	$42.60	—	Stock	75970E107
NHC	NATIONAL HEALTHCARE CORP COM	1	$211	0.0%	$211.00	—	Stock	635906100
CRC	CALIFORNIA RES CORP COM STOCK	4	$211	0.0%	$52.75	—	Stock	13057Q305
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	6	$211	0.0%	$35.17	—	Stock	90984P303
FBP	FIRST BANCORP CORPORATION COM NEW	8	$209	0.0%	$26.13	—	Stock	318672706
MMSI	MERIT MED SYS INC COM	3	$208	0.0%	$69.33	—	Stock	589889104
GEO	GEO GROUP INC COM	7	$207	0.0%	$29.57	—	Stock	36162J106
BNL	BROADSTONE NET LEASE INC COM	10	$207	0.0%	$20.70	—	REIT	11135E203
LDOS	LEIDOS HOLDINGS INC COM	2	$206	0.0%	$103.00	—	Stock	525327102
WHD	CACTUS INC CL A	4	$205	0.0%	$51.25	—	Stock	127203107
AVA	AVISTA CORP COM	5	$205	0.0%	$41.00	—	Stock	05379B107
CWEN	CLEARWAY ENERGY INC CL C	6	$205	0.0%	$34.17	—	Stock	18539C204
XPO	XPO INC COM	1	$205	0.0%	$205.00	—	Stock	983793100
CLSK	CLEANSPARK INC COM NEW	14	$204	0.0%	$14.57	—	Stock	18452B209
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	2	$204	0.0%	$102.00	—	Stock	57164Y107
FFBC	1ST FINL BANCORP COM	6	$203	0.0%	$33.83	—	Stock	320209109
CVBF	CVB FINL CORP COM	9	$203	0.0%	$22.56	—	Stock	126600105
APLE	APPLE HOSPITALITY REIT INC COM NEW	12	$202	0.0%	$16.83	—	REIT	03784Y200
RELY	REMITLY GLOBAL INC COM	9	$202	0.0%	$22.44	—	Stock	75960P104
CBU	COMMUNITY FINANCIAL SYSTEM INC COM	3	$201	0.0%	$67.00	—	Stock	203607106
ABG	ASBURY AUTOMOTIVE GROUP INC COM	1	$201	0.0%	$201.00	—	Stock	043436104
KFY	KORN FERRY COM NEW	3	$200	0.0%	$66.67	—	Stock	500643200
TDW	TIDEWATER INC NEW COM	3	$200	0.0%	$66.67	—	Stock	88642R109
CPB	THE CAMPBELLS COMPANY COM	9	$200	0.0%	$22.22	—	Stock	134429109
SKYW	SKYWEST INC COM	2	$199	0.0%	$99.50	—	Stock	830879102
GNW	GENWORTH FINL INC COM SHS	21	$199	0.0%	$9.48	—	Stock	37247D106
ADEA	ADEIA INC COM	6	$198	0.0%	$33.00	—	Stock	00676P107
BHE	BENCHMARK ELECTRS INC COM	2	$197	0.0%	$98.50	—	Stock	08160H101
KALU	KAISER ALUMINIUM CORPORATION COM PAR $0.01	1	$196	0.0%	$196.00	—	Stock	483007704
GFF	GRIFFON CORP COM	2	$195	0.0%	$97.50	—	Stock	398433102
PSMT	PRICESMART INC COM	1	$195	0.0%	$195.00	—	Stock	741511109
RRR	RED ROCK RESORTS INC CL A	3	$195	0.0%	$65.00	—	Stock	75700L108
BKU	BANKUNITED INC COM	4	$194	0.0%	$48.50	—	Stock	06652K103
FIBK	FIRST INTST BANCSYSTEM INC COM	5	$193	0.0%	$38.60	—	Stock	32055Y201
CHEF	CHEFS WHSE INC COM	2	$192	0.0%	$96.00	—	Stock	163086101
OGN	ORGANON & CO COMMON STOCK	14	$190	0.0%	$13.57	—	Stock	68622V106
CNK	CINEMARK HLDGS INC COM	6	$190	0.0%	$31.67	—	Stock	17243V102
ASO	ACADEMY SPORTS & OUTDOORS INC COM	4	$189	0.0%	$47.25	—	Stock	00402L107
AAP	ADVANCE AUTO PARTS INC COM	3	$187	0.0%	$62.33	—	Stock	00751Y106
ITGR	INTEGER HLDGS CORP COM	2	$187	0.0%	$93.50	—	Stock	45826H109
TDS	TELEPHONE & DATA SYS INC COM NEW	5	$185	0.0%	$37.00	—	Stock	879433829
BRC	BRADY CORP CL A	2	$183	0.0%	$91.50	—	Stock	104674106
ACT	ENACT HLDGS INC COM	4	$183	0.0%	$45.75	—	Stock	29249E109
PRK	PARK NATL CORP COM	1	$183	0.0%	$183.00	—	Stock	700658107
WRBY	WARBY PARKER INC CL A COM	6	$182	0.0%	$30.33	—	Stock	93403J106
HIW	HIGHWOODS PPTYS INC COM	6	$181	0.0%	$30.17	—	REIT	431284108
SFNC	SIMMONS FIRST NATL CORP CL A $1 PAR	8	$181	0.0%	$22.63	—	Stock	828730200
PATK	PATRICK INDS INC COM	2	$180	0.0%	$90.00	—	Stock	703343103
OTTR	OTTER TAIL CORP COM	2	$180	0.0%	$90.00	—	Stock	689648103
CON	CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	6	$179	0.0%	$29.83	—	Stock	20603L102
RSI	RUSH STREET INTERACTIVE INC COM	6	$178	0.0%	$29.67	—	Stock	782011100
NBHC	NATIONAL BK HLDGS CORP CL A	4	$178	0.0%	$44.50	—	Stock	633707104
FRPT	FRESHPET INC COM	3	$177	0.0%	$59.00	—	Stock	358039105
ACAD	ACADIA PHARMACEUTICALS INC COM	7	$177	0.0%	$25.29	—	Stock	004225108
FHB	FIRST HAWAIIAN INC COM	6	$176	0.0%	$29.33	—	Stock	32051X108
FUL	FULLER H B CO COM	3	$175	0.0%	$58.33	—	Stock	359694106
HCI	HCI GROUP INC COM	1	$175	0.0%	$175.00	—	Stock	40416E103
SEDG	SOLAREDGE TECHNOLOGIES INC COM	3	$175	0.0%	$58.33	—	Stock	83417M104
RUN	SUNRUN INC COM	13	$174	0.0%	$13.38	—	Stock	86771W105
NTCT	NETSCOUT SYS INC COM	4	$174	0.0%	$43.50	—	Stock	64115T104
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	13	$174	0.0%	$13.38	—	Stock	G2717C106
NATL	NCR ATLEOS CORPORATION COM SHS	4	$174	0.0%	$43.50	—	Stock	63001N106
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	10	$173	0.0%	$17.30	—	Stock	03168L105
TDC	TERADATA CORP DEL COM	5	$173	0.0%	$34.60	—	Stock	88076W103
LRN	STRIDE INC COM	2	$172	0.0%	$86.00	—	Stock	86333M108
SEZL	SEZZLE INC COM	1	$172	0.0%	$172.00	—	Stock	78435P105
SIG	SIGNET JEWELERS LTD SHS	2	$172	0.0%	$86.00	—	Stock	G81276100
DBD	DIEBOLD NIXDORF INC COM SHS	2	$170	0.0%	$85.00	—	Stock	253651202
OSW	ONESPAWORLD HOLDINGS LIMITED COM	6	$169	0.0%	$28.17	—	Stock	P73684113
DXPE	DXP ENTERPRISES INC COM NEW	1	$169	0.0%	$169.00	—	Stock	233377407
PARR	PAR PAC HOLDINGS INC COM NEW	3	$168	0.0%	$56.00	—	Stock	69888T207
VGNT	VERSIGENT PLC ORDINARY SHARES	4	$168	0.0%	$42.00	—	Stock	G9600F104
SHOO	MADDEN STEVEN LTD COM	4	$168	0.0%	$42.00	—	Stock	556269108
KN	KNOWLES CORP COM	4	$166	0.0%	$41.50	—	Stock	49926D109
SBCF	SEACOAST BKG CORP FLA COM NEW	5	$166	0.0%	$33.20	—	Stock	811707801
AMTM	AMENTUM HOLDINGS INC COM	8	$165	0.0%	$20.63	—	Stock	023939101
PHIN	PHINIA INC COMMON STOCK	2	$165	0.0%	$82.50	—	Stock	71880K101
NIC	NICOLET BANKSHARES INC COM	1	$165	0.0%	$165.00	—	Stock	65406E102
PTEN	PATTERSON-UTI ENERGY INC COM	18	$165	0.0%	$9.17	—	Stock	703481101
AWR	AMER STATES WTR CO COM	2	$165	0.0%	$82.50	—	Stock	029899101
PFS	PROVIDENT FINL SVCS INC COM	7	$165	0.0%	$23.57	—	Stock	74386T105
AMR	ALPHA METALLURGICAL RESOUR INC COM	1	$165	0.0%	$165.00	—	Stock	020764106
STEP	STEPSTONE GROUP INC COM CL A	4	$165	0.0%	$41.25	—	Stock	85914M107
ALG	ALAMO GROUP INC COM	1	$164	0.0%	$164.00	—	Stock	011311107
NMIH	NMI HLDGS INC COM	4	$164	0.0%	$41.00	—	Stock	629209305
HP	HELMERICH & PAYNE INC COM	5	$164	0.0%	$32.80	—	Stock	423452101
CC	CHEMOURS CO COM	8	$164	0.0%	$20.50	—	Stock	163851108
ROG	ROGERS CORP COM	1	$164	0.0%	$164.00	—	Stock	775133101
MGEE	MGE ENERGY INC COM	2	$163	0.0%	$81.50	—	Stock	55277P104
BOH	BANK HAWAII CORP COM	2	$163	0.0%	$81.50	—	Stock	062540109
DAN	DANA INC COM	6	$163	0.0%	$27.17	—	Stock	235825205
NOG	NORTHERN OIL & GAS INC COM	9	$163	0.0%	$18.11	—	Stock	665531307
HNI	HNI CORP COM	4	$162	0.0%	$40.50	—	Stock	404251100
LXP	LXP INDUSTRIAL TRUST COM	3	$162	0.0%	$54.00	—	REIT	529043408
BTU	PEABODY ENERGY CORP COM	7	$162	0.0%	$23.14	—	Stock	704551100
CALM	CAL MAINE FOODS INC COM NEW	2	$161	0.0%	$80.50	—	Stock	128030202
UE	URBAN EDGE PPTYS COM	7	$160	0.0%	$22.86	—	REIT	91704F104
GRBK	GREEN BRICK PARTNERS INC COM	2	$160	0.0%	$80.00	—	Stock	392709101
AGO	ASSURED GUARANTY LTD COM	2	$160	0.0%	$80.00	—	Stock	G0585R106
KWR	QUAKER HOUGHTON COM	1	$159	0.0%	$159.00	—	Stock	747316107
CUBI	CUSTOMERS BANCORP INC COM	2	$158	0.0%	$79.00	—	Stock	23204G100
RNG	RINGCENTRAL INC CL A	4	$156	0.0%	$39.00	—	Stock	76680R206
BCC	BOISE CASCADE CO DEL COM	2	$155	0.0%	$77.50	—	Stock	09739D100
AEO	AMERICAN EAGLE OUTFITTERS INC COM	9	$155	0.0%	$17.22	—	Stock	02553E106
RHI	ROBERT HALF INC. COM	5	$154	0.0%	$30.80	—	Stock	770323103
PRVA	PRIVIA HEALTH GROUP INC COM	6	$154	0.0%	$25.67	—	Stock	74276R102
WAFD	WAFD INC COM	4	$153	0.0%	$38.25	—	Stock	938824109
INSW	INTERNATIONAL SEAWAYS INC COM	2	$153	0.0%	$76.50	—	Stock	Y41053102
CNS	COHEN & STEERS INC COM	2	$152	0.0%	$76.00	—	Stock	19247A100
CXW	CORECIVIC INC COM	5	$152	0.0%	$30.40	—	Stock	21871N101
CURB	CURBLINE PPTYS CORP COM	5	$152	0.0%	$30.40	—	REIT	23128Q101
PJT	PJT PARTNERS INC COM CL A	1	$151	0.0%	$151.00	—	Stock	69343T107
PENN	PENN ENTERTAINMENT INC COM	7	$150	0.0%	$21.43	—	Stock	707569109
DGII	DIGI INTL INC COM	2	$150	0.0%	$75.00	—	Stock	253798102
CALY	CALLAWAY GOLF CO COM	8	$150	0.0%	$18.75	—	Stock	131193104
DEA	EASTERLY GOVT PPTYS INC COM SHS	6	$150	0.0%	$25.00	—	REIT	27616P301
ATEN	A10 NETWORKS INC COM	4	$149	0.0%	$37.25	—	Stock	002121101
AIN	ALBANY INTL CORP CL A	2	$149	0.0%	$74.50	—	Stock	012348108
NGVT	INGEVITY CORP COM	2	$149	0.0%	$74.50	—	Stock	45688C107
NBTB	NBT BANCORP INC COM	3	$148	0.0%	$49.33	—	Stock	628778102
MTX	MINERALS TECHNOLOGIES INC COM	2	$148	0.0%	$74.00	—	Stock	603158106
ACHC	ACADIA HEALTHCARE COMPANY INC COM	5	$148	0.0%	$29.60	—	Stock	00404A109
ICUI	ICU MED INC COM	1	$147	0.0%	$147.00	—	Stock	44930G107
FCPT	FOUR CORNERS PPTY TR INC COM	6	$147	0.0%	$24.50	—	REIT	35086T109
NWL	NEWELL BRANDS INC COM	24	$147	0.0%	$6.13	—	Stock	651229106
AKR	ACADIA RLTY TR COM SH BEN INT	7	$146	0.0%	$20.86	—	REIT	004239109
CWT	CALIFORNIA WTR SVC GROUP COM	3	$146	0.0%	$48.67	—	Stock	130788102
VRTS	VIRTUS INVT PARTNERS INC COM	1	$144	0.0%	$144.00	—	Stock	92828Q109
ARCB	ARCBEST CORP COM	1	$144	0.0%	$144.00	—	Stock	03937C105
QTWO	Q2 HLDGS INC COM	3	$144	0.0%	$48.00	—	Stock	74736L109
PI	IMPINJ INC COM	1	$143	0.0%	$143.00	—	Stock	453204109
AAMI	ACADIAN ASSET MANAGEMENT INC COM	2	$143	0.0%	$71.50	—	Stock	10948W103
CCS	CENTURY COMMUNITIES INC COM	2	$143	0.0%	$71.50	—	Stock	156504300
HWKN	HAWKINS INC COM	1	$142	0.0%	$142.00	—	Stock	420261109
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	3	$142	0.0%	$47.33	—	Stock	74112D101
PDFS	PDF SOLUTIONS INC COM	2	$142	0.0%	$71.00	—	Stock	693282105
SUPN	SUPERNUS PHARMACEUTICALS COM	3	$140	0.0%	$46.67	—	Stock	868459108
KMT	KENNAMETAL INC COM	4	$140	0.0%	$35.00	—	Stock	489170100
ALRM	ALARM COM HLDGS INC COM	3	$140	0.0%	$46.67	—	Stock	011642105
PBI	PITNEY BOWES INC COM	8	$140	0.0%	$17.50	—	Stock	724479100
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	4	$138	0.0%	$34.50	—	Stock	04316A108
TRN	TRINITY INDS INC COM	4	$138	0.0%	$34.50	—	Stock	896522109
CENX	CENTURY ALUM CO COM	3	$138	0.0%	$46.00	—	Stock	156431108
TRMK	TRUSTMARK CORP COM	3	$138	0.0%	$46.00	—	Stock	898402102
IAC	PEOPLE INC COM NEW	3	$138	0.0%	$46.00	—	Stock	44891N208
ANDE	ANDERSONS INC COM	2	$137	0.0%	$68.50	—	Stock	034164103
UNFI	UNITED NAT FOODS INC COM	3	$137	0.0%	$45.67	—	Stock	911163103
PTON	PELOTON INTERACTIVE INC CL A COM	23	$136	0.0%	$5.91	—	Stock	70614W100
CARG	CARGURUS INC COM CL A	4	$136	0.0%	$34.00	—	Stock	141788109
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	8	$136	0.0%	$17.00	—	REIT	09257W100
SYM	SYMBOTIC INC CLASS A COM	3	$135	0.0%	$45.00	—	Stock	87151X101
DRH	DIAMONDROCK HOSPITALITY CO COM	11	$134	0.0%	$12.18	—	REIT	252784301
ABM	ABM INDS INC COM	3	$133	0.0%	$44.33	—	Stock	000957100
BANR	BANNER CORP COM NEW	2	$133	0.0%	$66.50	—	Stock	06652V208
TMDX	TRANSMEDICS GROUP INC COM	2	$133	0.0%	$66.50	—	Stock	89377M109
VCEL	VERICEL CORP COM	3	$133	0.0%	$44.33	—	Stock	92346J108
CHCO	CITY HLDG CO COM	1	$133	0.0%	$133.00	—	Stock	177835105
STC	STEWART INFORMATION SVCS CORP COM	2	$132	0.0%	$66.00	—	Stock	860372101
MCRI	MONARCH CASINO & RESORT INC COM	1	$132	0.0%	$132.00	—	Stock	609027107
COCO	VITA COCO CO INC COM	2	$132	0.0%	$66.00	—	Stock	92846Q107
HUBG	HUB GROUP INC CL A	3	$131	0.0%	$43.67	—	Stock	443320106
WU	WESTERN UN CO COM	17	$131	0.0%	$7.71	—	Stock	959802109
WERN	WERNER ENTERPRISES INC COM	3	$131	0.0%	$43.67	—	Stock	950755108
DNOW	DNOW INC COM	10	$130	0.0%	$13.00	—	Stock	67011P100
CTS	CTS CORP COM	2	$130	0.0%	$65.00	—	Stock	126501105
LFST	LIFESTANCE HEALTH GROUP INC COM	12	$129	0.0%	$10.75	—	Stock	53228F101
FBNC	FIRST BANCORP N C COM	2	$128	0.0%	$64.00	—	Stock	318910106
UTI	UNIVERSAL TECHNICAL INST INC COM	3	$128	0.0%	$42.67	—	Stock	913915104
CRGY	CRESCENT ENERGY COMPANY CL A COM	13	$128	0.0%	$9.85	—	Stock	44952J104
FUN	SIX FLAGS ENTERTAINMENT CORP COM	6	$128	0.0%	$21.33	—	Stock	83001C108
BKE	BUCKLE INC COM	3	$127	0.0%	$42.33	—	Stock	118440106
SHO	SUNSTONE HOTEL INVS INC NEW COM	11	$126	0.0%	$11.45	—	REIT	867892101
OMCL	OMNICELL COM COM	3	$125	0.0%	$41.67	—	Stock	68213N109
JOE	ST JOE CO COM	2	$125	0.0%	$62.50	—	Stock	790148100
TBBK	BANCORP INC DEL COM	2	$125	0.0%	$62.50	—	Stock	05969A105
MPT	MEDICAL PROPERTIES TRUST INC COM	27	$125	0.0%	$4.63	—	REIT	58463J304
CRVL	CORVEL CORP COM	2	$125	0.0%	$62.50	—	Stock	221006109
AVNS	AVANOS MED INC COM	5	$124	0.0%	$24.80	—	Stock	05350V106
IIPR	INNOVATIVE INDL PPTYS INC COM	2	$124	0.0%	$62.00	—	REIT	45781V101
LNN	LINDSAY CORP COM	1	$124	0.0%	$124.00	—	Stock	535555106
WAY	WAYSTAR HLDG CORP COM	6	$123	0.0%	$20.50	—	Stock	946784105
RCUS	ARCUS BIOSCIENCES INC COM	4	$123	0.0%	$30.75	—	Stock	03969F109
BANC	BANC OF CALIFORNIA INC COM	6	$123	0.0%	$20.50	—	Stock	05990K106
BBT	BEACON FINANCIAL CORP. COM	4	$122	0.0%	$30.50	—	Stock	084680107
HE	HAWAIIAN ELEC INDS INC MTN BE COM	9	$122	0.0%	$13.56	—	Stock	419870100
HTO	H2O AMERICA COM	2	$122	0.0%	$61.00	—	Stock	784305104
FCF	FIRST COMWLTH FINL CORP PA COM	6	$122	0.0%	$20.33	—	Stock	319829107
NWBI	NORTHWEST BANCSHARES INC COM	8	$121	0.0%	$15.13	—	Stock	667340103
SPNT	SIRIUSPOINT LTD COM	5	$120	0.0%	$24.00	—	Stock	G8192H106
STEL	STELLAR BANCORP INC COM	3	$118	0.0%	$39.33	—	Stock	858927106
ALGT	ALLEGIANT TRAVEL CO COM	1	$118	0.0%	$118.00	—	Stock	01748X102
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	3	$116	0.0%	$38.67	—	Stock	153527205
PEB	PEBBLEBROOK HOTEL TR COM	6	$116	0.0%	$19.33	—	REIT	70509V100
UNIT	UNITI GROUP LLC COM SHS	10	$115	0.0%	$11.50	—	REIT	912932100
PGNY	PROGYNY INC COM	4	$115	0.0%	$28.75	—	Stock	74340E103
CPF	CENTRAL PAC FINL CORP COM NEW	3	$115	0.0%	$38.33	—	Stock	154760409
PAYO	PAYONEER GLOBAL INC COM	16	$114	0.0%	$7.13	—	Stock	70451X104
SPSC	SPS COMM INC COM	2	$114	0.0%	$57.00	—	Stock	78463M107
RAMP	LIVERAMP HLDGS INC COM	3	$113	0.0%	$37.67	—	Stock	53815P108
SHAK	SHAKE SHACK INC CL A	2	$112	0.0%	$56.00	—	Stock	819047101
IPAR	INTERPARFUMS INC COM	1	$112	0.0%	$112.00	—	Stock	458334109
CALX	CALIX INC COM	3	$112	0.0%	$37.33	—	Stock	13100M509
EVTC	EVERTEC INC COM	4	$111	0.0%	$27.75	—	Stock	30040P103
FBK	FB FINL CORP COM	2	$111	0.0%	$55.50	—	Stock	30257X104
BANF	BANCFIRST CORP COM	1	$111	0.0%	$111.00	—	Stock	05945F103
SNDR	SCHNEIDER NATIONAL INC CL B	3	$110	0.0%	$36.67	—	Stock	80689H102
UAA	UNDER ARMOUR INC CL A	17	$109	0.0%	$6.41	—	Stock	904311107
WD	WALKER & DUNLOP INC COM	2	$109	0.0%	$54.50	—	Stock	93148P102
ADMA	ADMA BIOLOGICS INC COM	13	$109	0.0%	$8.38	—	Stock	000899104
NEOG	NEOGEN CORP COM	12	$108	0.0%	$9.00	—	Stock	640491106
EPAC	ENERPAC TOOL GROUP CORP CL A COM	3	$108	0.0%	$36.00	—	Stock	292765104
WOR	WORTHINGTON ENTERPRISES INC COM	2	$108	0.0%	$54.00	—	Stock	981811102
SRPT	SAREPTA THERAPEUTICS INC COM	6	$108	0.0%	$18.00	—	Stock	803607100
TILE	INTERFACE INC COM	3	$108	0.0%	$36.00	—	Stock	458665304
MCY	MERCURY GENL CORP NEW COM	1	$107	0.0%	$107.00	—	Stock	589400100
KSS	KOHLS CORP COM	6	$106	0.0%	$17.67	—	Stock	500255104
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	1	$106	0.0%	$106.00	—	Stock	740367404
LCII	LCI INDS COM	1	$106	0.0%	$106.00	—	Stock	50189K103
DEI	DOUGLAS EMMETT INC COM	9	$106	0.0%	$11.78	—	REIT	25960P109
IVT	INVENTRUST PPTYS CORP COM NEW	3	$106	0.0%	$35.33	—	REIT	46124J201
ARR	ARMOUR RESIDENTIAL REIT INC COM SHS	6	$105	0.0%	$17.50	—	REIT	042315705
AGYS	AGILYSYS INC COM	1	$105	0.0%	$105.00	—	Stock	00847J105
ZD	ZIFF DAVIS INC COM	2	$105	0.0%	$52.50	—	Stock	48123V102
EZPW	EZCORP INC CL A NON VTG	3	$104	0.0%	$34.67	—	Stock	302301106
HMN	HORACE MANN EDUCATORS CORP NEW COM	2	$103	0.0%	$51.50	—	Stock	440327104
NEO	NEOGENOMICS INC COM NEW	7	$102	0.0%	$14.57	—	Stock	64049M209
XHR	XENIA HOTELS & RESORTS INC COM	5	$102	0.0%	$20.40	—	REIT	984017103
WT	WISDOMTREE INC COM	6	$102	0.0%	$17.00	—	Stock	97717P104
MAN	MANPOWERGROUP INC WIS COM	3	$101	0.0%	$33.67	—	Stock	56418H100
MD	PEDIATRIX MEDICAL GROUP INC COM	4	$101	0.0%	$25.25	—	Stock	58502B106
VG	VENTURE GLOBAL INC COM CL A	9	$100	0.0%	$11.11	—	Stock	92333F101
ADUS	ADDUS HOMECARE CORP COM	1	$100	0.0%	$100.00	—	Stock	006739106
GTY	GETTY RLTY CORP NEW COM	3	$100	0.0%	$33.33	—	REIT	374297109
MBIN	MERCHANTS BANCORP IND COM	2	$100	0.0%	$50.00	—	Stock	58844R108
WKC	WORLD KINECT CORPORATION COM	3	$99	0.0%	$33.00	—	Stock	981475106
SEM	SELECT MED HLDGS CORP COM	6	$99	0.0%	$16.50	—	Stock	81619Q105
HLIT	HARMONIC INC COM	6	$98	0.0%	$16.33	—	Stock	413160102
GNL	GLOBAL NET LEASE INC COM NEW	11	$98	0.0%	$8.91	—	REIT	379378201
PLAB	PHOTRONICS INC COM	3	$98	0.0%	$32.67	—	Stock	719405102
STBA	S & T BANCORP INC COM	2	$98	0.0%	$49.00	—	Stock	783859101
GBX	GREENBRIER COS INC COM	2	$98	0.0%	$49.00	—	Stock	393657101
OFG	OFG BANCORP COM	2	$98	0.0%	$49.00	—	Stock	67103X102
NWN	NORTHWEST NAT HLDG CO COM	2	$98	0.0%	$49.00	—	Stock	66765N105
HCSG	HEALTHCARE SVCS GROUP INC COM	4	$98	0.0%	$24.50	—	Stock	421906108
KNTK	KINETIK HOLDINGS INC COM NEW CL A	2	$97	0.0%	$48.50	—	Stock	02215L209
WLY	WILEY JOHN & SONS INC CL A	2	$97	0.0%	$48.50	—	Stock	968223206
PRDO	PERDOCEO ED CORP COM	3	$96	0.0%	$32.00	—	Stock	71363P106
LMAT	LEMAITRE VASCULAR INC COM	1	$96	0.0%	$96.00	—	Stock	525558201
PRKS	UNITED PARKS & RESORTS INC COM	2	$95	0.0%	$47.50	—	Stock	81282V100
FLO	FLOWERS FOODS INC COM	12	$95	0.0%	$7.92	—	Stock	343498101
SONO	SONOS INC COM	7	$95	0.0%	$13.57	—	Stock	83570H108
EFC	ELLINGTON FINANCIAL INC COM	7	$95	0.0%	$13.57	—	REIT	28852N109
TMP	TOMPKINS FINL CORP COM	1	$95	0.0%	$95.00	—	Stock	890110109
LEG	LEGGETT & PLATT INC COM	8	$94	0.0%	$11.75	—	Stock	524660107
PRG	PROG HOLDINGS INC COM NPV	2	$93	0.0%	$46.50	—	Stock	74319R101
MBC	MASTERBRAND INC COMMON STOCK	9	$93	0.0%	$10.33	—	Stock	57638P104
ECPG	ENCORE CAP GROUP INC COM	1	$93	0.0%	$93.00	—	Stock	292554102
ASTH	ASTRANA HEALTH INC COM NEW	2	$93	0.0%	$46.50	—	Stock	03763A207
JBLU	JETBLUE AIRWAYS CORP COM	16	$92	0.0%	$5.75	—	Stock	477143101
INVA	INNOVIVA INC COM	4	$91	0.0%	$22.75	—	Stock	45781M101
FA	FIRST ADVANTAGE CORP NEW COM	5	$90	0.0%	$18.00	—	Stock	31846B108
ROCK	GIBRALTAR INDS INC COM	2	$90	0.0%	$45.00	—	Stock	374689107
TNC	TENNANT CO COM	1	$88	0.0%	$88.00	—	Stock	880345103
CASH	PATHWARD FINANCIAL INC COM	1	$87	0.0%	$87.00	—	Stock	59100U108
FTRE	FORTREA HLDGS INC COMMON STOCK	5	$87	0.0%	$17.40	—	Stock	34965K107
OI	O-I GLASS INC COM	9	$87	0.0%	$9.67	—	Stock	67098H104
STAA	STAAR SURGICAL CO COM PAR $0.01	3	$86	0.0%	$28.67	—	Stock	852312305
SAH	SONIC AUTOMOTIVE INC CL A	1	$85	0.0%	$85.00	—	Stock	83545G102
BL	BLACKLINE INC COM	3	$84	0.0%	$28.00	—	Stock	09239B109
WWW	WOLVERINE WORLD WIDE INC COM	5	$83	0.0%	$16.60	—	Stock	978097103
PLUS	EPLUS INC COM	1	$83	0.0%	$83.00	—	Stock	294268107
NSP	INSPERITY INC COM	2	$83	0.0%	$41.50	—	Stock	45778Q107
ANIP	ANI PHARMACEUTICALS INC COM	1	$83	0.0%	$83.00	—	Stock	00182C103
VTOL	BRISTOW GROUP INC COM	2	$83	0.0%	$41.50	—	Stock	11040G103
PRGO	PERRIGO CO PLC SHS	8	$83	0.0%	$10.38	—	Stock	G97822103
TRIP	TRIPADVISOR INC COM	6	$82	0.0%	$13.67	—	Stock	896945201
CRI	CARTERS INC COM	2	$82	0.0%	$41.00	—	Stock	146229109
PRLB	PROTO LABS INC COM	1	$82	0.0%	$82.00	—	Stock	743713109
HOPE	HOPE BANCORP INC COM	6	$82	0.0%	$13.67	—	Stock	43940T109
DCOM	DIME COML BANCSHARES INC COM	2	$81	0.0%	$40.50	—	Stock	25432X102
ARLO	ARLO TECHNOLOGIES INC COM	6	$81	0.0%	$13.50	—	Stock	04206A101
IOSP	INNOSPEC INC COM	1	$81	0.0%	$81.00	—	Stock	45768S105
KMPR	KEMPER CORP COM	3	$81	0.0%	$27.00	—	Stock	488401100
FMC	FMC CORP COM NEW	7	$81	0.0%	$11.57	—	Stock	302491303
EPC	EDGEWELL PERSONAL CARE CO COM	3	$81	0.0%	$27.00	—	Stock	28035Q102
LZB	LA Z BOY INC COM	2	$80	0.0%	$40.00	—	Stock	505336107
DXC	DXC TECHNOLOGY CO COM	9	$80	0.0%	$8.89	—	Stock	23355L106
HTH	HILLTOP HLDGS INC COM	2	$78	0.0%	$39.00	—	Stock	432748101
WSBC	WESBANCO INC COM	2	$78	0.0%	$39.00	—	Stock	950810101
LTC	LTC PPTYS INC COM	2	$77	0.0%	$38.50	—	REIT	502175102
TALO	TALOS ENERGY INC COM	6	$77	0.0%	$12.83	—	Stock	87484T108
STRA	STRATEGIC ED INC COM	1	$77	0.0%	$77.00	—	Stock	86272C103
DV	DOUBLEVERIFY HLDGS INC COM	7	$76	0.0%	$10.86	—	Stock	25862V105
SLVM	SYLVAMO CORP COMMON STOCK	2	$76	0.0%	$38.00	—	Stock	871332102
TFIN	TRIUMPH FINANCIAL INC COM	1	$76	0.0%	$76.00	—	Stock	89679E300
NSSC	NAPCO SEC TECHNOLOGIES INC COM	2	$76	0.0%	$38.00	—	Stock	630402105
ARI	APOLLO COML REAL ESTATE FIN COM	7	$75	0.0%	$10.71	—	REIT	03762U105
YELP	YELP INC CL A	3	$74	0.0%	$24.67	—	Stock	985817105
TWO	TWO HARBORS INVENTMENT CORPOR COM	6	$74	0.0%	$12.33	—	REIT	90187B804
ADNT	ADIENT PLC ORD SHS	4	$74	0.0%	$18.50	—	Stock	G0084W101
PZZA	PAPA JOHNS INTL INC COM	2	$74	0.0%	$37.00	—	Stock	698813102
AAT	AMERICAN ASSETS TR INC COM	3	$74	0.0%	$24.67	—	REIT	024013104
HRMY	HARMONY BIOSCIENCES HLDGS INC COM	2	$73	0.0%	$36.50	—	Stock	413197104
CNXN	PC CONNECTION INC COM	1	$73	0.0%	$73.00	—	Stock	69318J100
JJSF	J & J SNACK FOODS CORP COM	1	$73	0.0%	$73.00	—	Stock	466032109
COLL	COLLEGIUM PHARMACEUTICAL INC COM	2	$72	0.0%	$36.00	—	Stock	19459J104
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	4	$72	0.0%	$18.00	—	Stock	457985208
SBH	SALLY BEAUTY HLDGS INC COM	5	$71	0.0%	$14.20	—	Stock	79546E104
DCH	DAUCH CORP COM	13	$70	0.0%	$5.38	—	Stock	024061103
SBSI	SOUTHSIDE BANCSHARES INC COM	2	$70	0.0%	$35.00	—	Stock	84470P109
QDEL	QUIDELORTHO CORP COM	4	$70	0.0%	$17.50	—	Stock	219798105
LPG	DORIAN LPG LTD SHS USD	2	$70	0.0%	$35.00	—	Stock	Y2106R110
USPH	U S PHYSICAL THERAPY COM	1	$69	0.0%	$69.00	—	Stock	90337L108
THRM	GENTHERM INC COM	2	$68	0.0%	$34.00	—	Stock	37253A103
GIII	G III APPAREL GROUP LTD COM	2	$67	0.0%	$33.50	—	Stock	36237H101
WS	WORTHINGTON STL INC COM SHS	2	$67	0.0%	$33.50	—	Stock	982104101
PRGS	PROGRESS SOFTWARE CORP COM	2	$67	0.0%	$33.50	—	Stock	743312100
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	4	$66	0.0%	$16.50	—	Stock	642045108
SMPL	SIMPLY GOOD FOODS CO COM	5	$66	0.0%	$13.20	—	Stock	82900L102
WEN	WENDYS CO COM	8	$66	0.0%	$8.25	—	Stock	95058W100
AMN	AMN HEALTHCARE SVCS INC COM	2	$65	0.0%	$32.50	—	Stock	001744101
VYX	NCR VOYIX CORPORATION COM	8	$65	0.0%	$8.13	—	Stock	62886E108
CNMD	CONMED CORP COM	2	$65	0.0%	$32.50	—	Stock	207410101
HAFC	HANMI FINL CORP COM NEW	2	$65	0.0%	$32.50	—	Stock	410495204
XNCR	XENCOR INC COM	4	$64	0.0%	$16.00	—	Stock	98401F105
ENR	ENERGIZER HLDGS INC COM	3	$64	0.0%	$21.33	—	Stock	29272W109
LGIH	LGI HOMES INC COM	1	$64	0.0%	$64.00	—	Stock	50187T106
UPBD	UPBOUND GROUP INC COM	3	$64	0.0%	$21.33	—	Stock	76009N100
AHCO	ADAPTHEALTH CORP COMMON STOCK	6	$63	0.0%	$10.50	—	Stock	00653Q102
ENOV	ENOVIS CORPORATION COM	3	$62	0.0%	$20.67	—	Stock	194014502
LKFN	LAKELAND FINL CORP COM	1	$62	0.0%	$62.00	—	Stock	511656100
WGO	WINNEBAGO INDS INC COM	2	$62	0.0%	$31.00	—	Stock	974637100
VIR	VIR BIOTECHNOLOGY INC COM	6	$61	0.0%	$10.17	—	Stock	92764N102
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	7	$61	0.0%	$8.71	—	Stock	42330P107
ASTE	ASTEC INDS INC COM	1	$61	0.0%	$61.00	—	Stock	046224101
BJRI	BJS RESTAURANTS INC COM	1	$61	0.0%	$61.00	—	Stock	09180C106
TNDM	TANDEM DIABETES CARE INC COM NEW	4	$60	0.0%	$15.00	—	Stock	875372203
CFFN	CAPITOL FED FINL INC COM	7	$60	0.0%	$8.57	—	Stock	14057J101
CRK	COMSTOCK RES INC COM	4	$60	0.0%	$15.00	—	Stock	205768302
HFWA	HERITAGE FINL CORP WASH COM	2	$59	0.0%	$29.50	—	Stock	42722X106
UPWK	UPWORK INC COM	7	$59	0.0%	$8.43	—	Stock	91688F104
CERT	CERTARA INC COM	9	$59	0.0%	$6.56	—	Stock	15687V109
WABC	WESTAMERICA BANCORPORATION COM	1	$59	0.0%	$59.00	—	Stock	957090103
QNST	QUINSTREET INC COM	4	$59	0.0%	$14.75	—	Stock	74874Q100
CRSR	CORSAIR GAMING INC COM	6	$58	0.0%	$9.67	—	Stock	22041X102
VITL	VITAL FARMS INC COM	5	$58	0.0%	$11.60	—	Stock	92847W103
WSR	WHITESTONE REIT COM	3	$57	0.0%	$19.00	—	REIT	966084204
EGBN	EAGLE BANCORPORATION INC COM	2	$57	0.0%	$28.50	—	Stock	268948106
BLFS	BIOLIFE SOLUTIONS INC COM NEW	2	$56	0.0%	$28.00	—	Stock	09062W204
CSR	CENTERSPACE COM	1	$56	0.0%	$56.00	—	REIT	15202L107
PRSU	PURSUIT ATTRACTIONS AND HOSPIT COM	1	$56	0.0%	$56.00	—	Stock	92552R406
SCL	STEPAN CO COM	1	$56	0.0%	$56.00	—	Stock	858586100
NX	QUANEX BLDG PRODS CORP COM	3	$56	0.0%	$18.67	—	Stock	747619104
MSEX	MIDDLESEX WTR CO COM	1	$56	0.0%	$56.00	—	Stock	596680108
FDP	DEL MONTE CORP ORD	2	$56	0.0%	$28.00	—	Stock	G36738105
PMT	PENNYMAC MTG INVT TR COM	5	$56	0.0%	$11.20	—	REIT	70931T103
TRST	TRUSTCO BK CORP N Y COM NEW	1	$55	0.0%	$55.00	—	Stock	898349204
CVI	CVR ENERGY INC COM	2	$55	0.0%	$27.50	—	Stock	12662P108
MATW	MATTHEWS INTL CORP CL A	2	$54	0.0%	$27.00	—	Stock	577128101
REYN	REYNOLDS CONSUMER PRODS INC COM	2	$54	0.0%	$27.00	—	Stock	76171L106
ABR	ARBOR REALTY TRUST INC COM	10	$54	0.0%	$5.40	—	REIT	038923108
SABR	SABRE CORP COM	26	$54	0.0%	$2.08	—	Stock	78573M104
CTKB	CYTEK BIOSCIENCES INC COM	12	$53	0.0%	$4.42	—	Stock	23285D109
UTL	UNITIL CORP COM	1	$53	0.0%	$53.00	—	Stock	913259107
CBRL	CRACKER BARREL OLD CTRY STORE COM	1	$53	0.0%	$53.00	—	Stock	22410J106
UFCS	UNITED FIRE GROUP INC COM	1	$52	0.0%	$52.00	—	Stock	910340108
MRTN	MARTEN TRANS LTD COM	3	$52	0.0%	$17.33	—	Stock	573075108
UVV	UNIVERSAL CORP VA MTNS BK ENT COM	1	$52	0.0%	$52.00	—	Stock	913456109
SCSC	SCANSOURCE INC COM	1	$52	0.0%	$52.00	—	Stock	806037107
AZTA	AZENTA INC COM	2	$51	0.0%	$25.50	—	Stock	114340102
PCRX	PACIRA BIOSCIENCES INC COM	2	$51	0.0%	$25.50	—	Stock	695127100
XPEL	XPEL INC COM	1	$50	0.0%	$50.00	—	Stock	98379L100
GO	GROCERY OUTLET HLDG CORP COM	5	$50	0.0%	$10.00	—	Stock	39874R101
TRUP	TRUPANION INC COM	2	$50	0.0%	$25.00	—	Stock	898202106
EIG	EMPLOYERS HLDGS INC COM	1	$50	0.0%	$50.00	—	Stock	292218104
GSHD	GOOSEHEAD INS INC COM CL A	1	$49	0.0%	$49.00	—	Stock	38267D109
SDGR	SCHRODINGER INC COM	3	$49	0.0%	$16.33	—	Stock	80810D103
LZ	LEGALZOOM COM INC COM	8	$49	0.0%	$6.13	—	Stock	52466B103
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	6	$49	0.0%	$8.17	—	REIT	35243J101
EXPI	EXP World Holdings, Inc.	9	$49	0.0%	$5.44	—	Stock	30212W100
DLX	DELUXE CORP MEDIUM TERM NTS COM	2	$48	0.0%	$24.00	—	Stock	248019101
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT SHS	1	$47	0.0%	$47.00	—	Stock	G6331P104
ADAM	ADAMAS TRUST INC. COM	5	$47	0.0%	$9.40	—	REIT	649604840
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	16	$47	0.0%	$2.94	—	Stock	98980F104
SAFE	SAFEHOLD INC COM	3	$47	0.0%	$15.67	—	REIT	78646V107
HTLD	HEARTLAND EXPRESS INC COM	3	$46	0.0%	$15.33	—	Stock	422347104
CXM	SPRINKLR INC CL A	9	$46	0.0%	$5.11	—	Stock	85208T107
APOG	APOGEE ENTERPRISES INC COM	1	$46	0.0%	$46.00	—	Stock	037598109
SCHL	SCHOLASTIC CORP COM	1	$46	0.0%	$46.00	—	Stock	807066105
KOP	KOPPERS HOLDINGS INC COM	1	$45	0.0%	$45.00	—	Stock	50060P106
AORT	ARTIVION INC COM	2	$45	0.0%	$22.50	—	Stock	228903100
CNXC	CONCENTRIX CORP COM	2	$45	0.0%	$22.50	—	Stock	20602D101
INSP	INSPIRE MED SYS INC COM	1	$45	0.0%	$45.00	—	Stock	457730109
REX	REX AMERICAN RES CORP COM	1	$45	0.0%	$45.00	—	Stock	761624105
JBGS	JBG SMITH PPTYS COM	3	$44	0.0%	$14.67	—	REIT	46590V100
UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	1	$44	0.0%	$44.00	—	REIT	91359E105
RWT	REDWOOD TRUST INC COM	9	$43	0.0%	$4.78	—	REIT	758075402
NAVI	NAVIENT CORPORATION COM	5	$43	0.0%	$8.60	—	Stock	63938C108
CCOI	COGENT COMM HOLDINGS INC COM NEW	3	$42	0.0%	$14.00	—	Stock	19239V302
DFIN	DONNELLEY FINL SOLUTIONS INC COM	1	$42	0.0%	$42.00	—	Stock	25787G100
RES	RPC INC COM	7	$41	0.0%	$5.86	—	Stock	749660106
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	2	$40	0.0%	$20.00	—	Stock	03209R103
TR	TOOTSIE ROLL INDS INC COM	1	$40	0.0%	$40.00	—	Stock	890516107
LQDT	LIQUIDITY SVCS INC COM	1	$39	0.0%	$39.00	—	Stock	53635B107
SMP	STANDARD MTR PRODS INC COM	1	$39	0.0%	$39.00	—	Stock	853666105
MDLN	MEDLINE INC COM CL A	1	$39	0.0%	$39.00	—	Stock	58507V107
EYE	NATIONAL VISION HLDGS INC COM	2	$38	0.0%	$19.00	—	Stock	63845R107
PRAA	PRA GROUP INC COM	2	$38	0.0%	$19.00	—	Stock	69354N106
VRRM	VERRA MOBILITY CORP CL A COM STK	9	$38	0.0%	$4.22	—	Stock	92511U102
BFS	SAUL CTRS INC COM	1	$37	0.0%	$37.00	—	REIT	804395101
HZO	MARINEMAX INC COM	1	$37	0.0%	$37.00	—	Stock	567908108
ASGN	EVERFORTH INC COM	2	$36	0.0%	$18.00	—	Stock	00191U102
DFH	DREAM FINDERS HOMES INC COM CL A	2	$35	0.0%	$17.50	—	Stock	26154D100
OXM	OXFORD INDS INC COM	1	$35	0.0%	$35.00	—	Stock	691497309
MNRO	MONRO INC COM	2	$34	0.0%	$17.00	—	Stock	610236101
AMSF	AMERISAFE INC COM	1	$34	0.0%	$34.00	—	Stock	03071H100
FOXF	FOX FACTORY HLDG CORP COM	2	$34	0.0%	$17.00	—	Stock	35138V102
FIZZ	NATIONAL BEVERAGE CORP COM	1	$31	0.0%	$31.00	—	Stock	635017106
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	1	$31	0.0%	$31.00	—	Stock	71742Q106
MMI	MARCUS & MILLICHAP INC COM	1	$31	0.0%	$31.00	—	Stock	566324109
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	2	$30	0.0%	$15.00	—	Stock	82312B106
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	1	$30	0.0%	$30.00	—	Stock	829933100
IIIN	INSTEEL INDS INC COM	1	$30	0.0%	$30.00	—	Stock	45774W108
NXRT	NEXPOINT RESIDENTIAL TR INC COM	1	$28	0.0%	$28.00	—	REIT	65341D102
HSTM	HEALTHSTREAM INC COM	1	$27	0.0%	$27.00	—	Stock	42222N103
ETD	ETHAN ALLEN INTERIORS INC COM	1	$22	0.0%	$22.00	—	Stock	297602104
MTUS	METALLUS INC COM	1	$19	0.0%	$19.00	—	Stock	887399103
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	8	$18	0.0%	$2.25	—	Stock	42806J700

Increased Positions (358)

SCHB SCHWAB U.S. BROAD MARKET ETF 14.6%

Value $24.63M (+17.4%) Shares 850,490 (+1.8%) Est. Cost $32.53 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 4.2%

Value $7.154M (+27.9%) Shares 198,008 (+2.9%) Est. Cost $36.11 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 5.8%

Value $9.739M (+16.5%) Shares 351,589 (+4.1%) Est. Cost $25.43 Unrealized —

AAPL APPLE INC. 2.9%

Value $4.899M (+26.4%) Shares 16,931 (+10.9%) Est. Cost $171.45 Unrealized —

AMZN AMAZON COM INC COM 2.0%

Value $3.317M (+25.0%) Shares 13,919 (+9.2%) Est. Cost $157.51 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.4%

Value $2.373M (+25.9%) Shares 70,116 (+8.4%) Est. Cost $31.49 Unrealized —

BALL BALL CORP COM 0.3%

Value $483K (+817869.5%) Shares 7,734 (+773300.0%) Est. Cost $62.40 Unrealized —

ALL ALLSTATE CORP COM 1.9%

Value $3.152M (+16.0%) Shares 13,247 (+1.1%) Est. Cost $113.92 Unrealized —

UNP UNION PAC CORP COM 1.6%

Value $2.725M (+18.6%) Shares 10,018 (+5.8%) Est. Cost $180.52 Unrealized —

V VISA INC COM CL A 1.5%

Value $2.563M (+19.6%) Shares 7,469 (+5.4%) Est. Cost $226.85 Unrealized —

GOOGL ALPHABET INC. 0.6%

Value $944K (+60.6%) Shares 2,642 (+29.2%) Est. Cost $196.15 Unrealized —

SCHH SCHWAB U.S. REIT ETF 1.5%

Value $2.466M (+16.2%) Shares 104,130 (+5.5%) Est. Cost $24.31 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.7%

Value $1.111M (+40.1%) Shares 8,362 (+20.2%) Est. Cost $139.55 Unrealized —

TMUS T-MOBILE US INC COM 0.2%

Value $311K (+36880.5%) Shares 1,852 (+46200.0%) Est. Cost $167.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value $306K (+15456.0%) Shares 610 (+15150.0%) Est. Cost $501.12 Unrealized —

NVDA NVIDIA CORPORATION COM 0.6%

Value $984K (+40.4%) Shares 4,917 (+22.4%) Est. Cost $113.99 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.8%

Value $1.396M (+24.1%) Shares 24,142 (+23.6%) Est. Cost $54.35 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value $262K (+1955.6%) Shares 969 (+2263.4%) Est. Cost $267.69 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 1.0%

Value $1.715M (+16.7%) Shares 6,340 (+12.3%) Est. Cost $250.59 Unrealized —

EVRG EVERGY INC COM 1.1%

Value $1.783M (+15.7%) Shares 20,624 (+9.7%) Est. Cost $64.15 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $252K (+728.5%) Shares 237 (+451.2%) Est. Cost $937.09 Unrealized —

MSFT MICROSOFT CORP COM 1.6%

Value $2.771M (+8.6%) Shares 7,428 (+7.7%) Est. Cost $279.53 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.8%

Value $1.277M (+18.6%) Shares 3,606 (+15.0%) Est. Cost $281.10 Unrealized —

KO COCA COLA CO COM 1.5%

Value $2.506M (+8.5%) Shares 30,834 (+1.5%) Est. Cost $49.53 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $356K (+120.4%) Shares 2,869 (+657.0%) Est. Cost $154.35 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.3%

Value $552K (+54.1%) Shares 4,851 (+22.2%) Est. Cost $105.58 Unrealized —

AVGO BROADCOM INC COM 0.3%

Value $459K (+60.1%) Shares 1,216 (+31.2%) Est. Cost $317.84 Unrealized —

LOW LOWES COS INC COM 0.7%

Value $1.223M (+15.4%) Shares 5,548 (+23.6%) Est. Cost $199.53 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $250K (+161.7%) Shares 2,713 (+166.5%) Est. Cost $78.02 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $221K (+212.7%) Shares 306 (+47.8%) Est. Cost $332.27 Unrealized —

TGT TARGET CORP COM 0.5%

Value $891K (+18.6%) Shares 6,824 (+10.0%) Est. Cost $105.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%

Value $1.445M (+10.2%) Shares 2,887 (+5.5%) Est. Cost $234.91 Unrealized —

ARMK ARAMARK COM 0.1%

Value $126K (+8514.9%) Shares 2,209 (+6036.1%) Est. Cost $56.61 Unrealized —

CLX CLOROX CO DEL COM 0.3%

Value $577K (+25.5%) Shares 6,047 (+36.3%) Est. Cost $107.48 Unrealized —

CVX CHEVRON CORPORATION COM 0.6%

Value $1.011M (-10.1%) Shares 6,100 (+12.2%) Est. Cost $146.44 Unrealized —

RSG REPUBLIC SVCS INC COM 1.6%

Value $2.649M (+4.5%) Shares 12,430 (+7.4%) Est. Cost $118.45 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value $100K (+2428.1%) Shares 4,080 (+2856.5%) Est. Cost $24.97 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.1%

Value $114K (+441.0%) Shares 639 (+12680.0%) Est. Cost $204.30 Unrealized —

MDT MEDTRONIC PLC SHS 0.8%

Value $1.401M (+7.0%) Shares 17,909 (+18.5%) Est. Cost $88.76 Unrealized —

APH AMPHENOL CORP CL A 0.2%

Value $264K (+49.9%) Shares 1,496 (+7.4%) Est. Cost $55.80 Unrealized —

META FACEBOOK, INC 0.1%

Value $106K (+310.8%) Shares 188 (+317.8%) Est. Cost $586.45 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $78,118 (+13775.3%) Shares 1,065 (+10550.0%) Est. Cost $73.21 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $77,150 (+39262.2%) Shares 364 (+36300.0%) Est. Cost $211.89 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value $145K (+113.6%) Shares 573 (+53.6%) Est. Cost $187.71 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $73,098 (+31272.5%) Shares 308 (+30700.0%) Est. Cost $237.29 Unrealized —

SSNC SS&C TECH HLDGS COM 0.6%

Value $987K (+7.9%) Shares 15,905 (+17.5%) Est. Cost $71.65 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $70,412 (+1984.4%) Shares 61 (+510.0%) Est. Cost $986.02 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value $263K (+32.6%) Shares 2,199 (+674.3%) Est. Cost $157.25 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $124K (+100.4%) Shares 162 (+2.5%) Est. Cost $344.74 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value $73,165 (+511.9%) Shares 61 (+369.2%) Est. Cost $1028.35 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $63,319 (+2123.3%) Shares 109 (+678.6%) Est. Cost $527.02 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value $138K (+73.6%) Shares 210 (+1.4%) Est. Cost $264.32 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $56,393 (+1191.9%) Shares 48 (+860.0%) Est. Cost $1087.58 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $51,460 (+6085.1%) Shares 209 (+5125.0%) Est. Cost $245.24 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.1%

Value $199K (+33.1%) Shares 609 (+19.6%) Est. Cost $186.24 Unrealized —

SNDK SANDISK CORP COM 0.0%

Value $50,022 (+7777.5%) Shares 22 (+2100.0%) Est. Cost $2179.48 Unrealized —

BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 0.1%

Value $187K (+34.8%) Shares 9,147 (+35.1%) Est. Cost $20.64 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.8%

Value $1.304M (-3.3%) Shares 2,560 (+14.7%) Est. Cost $417.97 Unrealized —

TSLA TESLA INC COM 0.1%

Value $93,794 (+82.8%) Shares 223 (+61.6%) Est. Cost $350.69 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.3%

Value $537K (+7.0%) Shares 11,383 (+5.2%) Est. Cost $44.43 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $230K (+16.7%) Shares 652 (+8.8%) Est. Cost $282.23 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $202K (+18.3%) Shares 2,346 (+500.0%) Est. Cost $147.77 Unrealized —

INTC INTEL CORP COM 0.0%

Value $33,092 (+377.7%) Shares 237 (+51.0%) Est. Cost $74.94 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $36,640 (+245.7%) Shares 123 (+15.0%) Est. Cost $86.66 Unrealized —

GE GENERAL ELECTRIC COMPANY 0.0%

Value $30,218 (+384.0%) Shares 81 (+268.2%) Est. Cost $320.12 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $52,245 (+76.9%) Shares 599 (+99.7%) Est. Cost $85.90 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $82,024 (+37.6%) Shares 167 (+16.8%) Est. Cost $158.65 Unrealized —

AN AUTONATION INC COM 1.1%

Value $1.792M (+1.2%) Shares 9,644 (+6.3%) Est. Cost $61.87 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value $134K (+17.8%) Shares 257 (+4.5%) Est. Cost $377.33 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $38,768 (+106.4%) Shares 528 (+107.1%) Est. Cost $80.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.9%

Value $1.436M (-1.2%) Shares 1,535 (+5.3%) Est. Cost $321.44 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $76,271 (+27.6%) Shares 322 (+15.8%) Est. Cost $170.68 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $67,297 (+28.6%) Shares 1,181 (+10.1%) Est. Cost $32.15 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $49,542 (+42.7%) Shares 237 (+12.3%) Est. Cost $98.22 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $16,703 (+624.6%) Shares 42 (+740.0%) Est. Cost $410.68 Unrealized —

WFC WELLS FARGO & COMPANY 0.0%

Value $16,776 (+602.5%) Shares 203 (+576.7%) Est. Cost $82.32 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $19,349 (+224.6%) Shares 271 (+337.1%) Est. Cost $79.69 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $16,290 (+447.2%) Shares 40 (+471.4%) Est. Cost $423.02 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $13,952 (+1963.9%) Shares 231 (+1676.9%) Est. Cost $59.61 Unrealized —

BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%

Value $79,841 (+18.3%) Shares 3,792 (+18.8%) Est. Cost $21.12 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $23,691 (+108.5%) Shares 57 (+35.7%) Est. Cost $349.40 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $13,701 (+835.9%) Shares 138 (+885.7%) Est. Cost $103.55 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $14,300 (+508.5%) Shares 33 (+200.0%) Est. Cost $324.06 Unrealized —

DHR DANAHER CORP DEL COM 0.3%

Value $442K (+2.8%) Shares 2,323 (+2.3%) Est. Cost $132.63 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $83,761 (+16.5%) Shares 463 (+6.4%) Est. Cost $91.36 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%

Value $172K (+7.0%) Shares 7,445 (+7.4%) Est. Cost $35.79 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $45,646 (-19.2%) Shares 439 (+2.6%) Est. Cost $72.72 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $11,737 (+1211.4%) Shares 12 (+1100.0%) Est. Cost $957.83 Unrealized —

BX BLACKSTONE INC COM 0.1%

Value $112K (+9.9%) Shares 953 (+7.4%) Est. Cost $51.97 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $124K (+8.5%) Shares 790 (+5.1%) Est. Cost $78.82 Unrealized —

CME CME GROUP INC COM 0.0%

Value $10,379 (+1071.4%) Shares 47 (+1466.7%) Est. Cost $224.00 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $107K (+9.6%) Shares 209 (+6.6%) Est. Cost $320.11 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $10,575 (+595.7%) Shares 32 (+540.0%) Est. Cost $321.23 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $9,380 (+1127.7%) Shares 119 (+1222.2%) Est. Cost $79.70 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $16,912 (+103.0%) Shares 375 (+7.1%) Est. Cost $17.54 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $10,107 (+559.3%) Shares 80 (+627.3%) Est. Cost $124.73 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $30,758 (+38.3%) Shares 320 (+4.2%) Est. Cost $55.37 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $8,996 (+1636.7%) Shares 55 (+1733.3%) Est. Cost $165.36 Unrealized —

SRE SEMPRA COM 0.0%

Value $9,086 (+1236.2%) Shares 98 (+1300.0%) Est. Cost $91.79 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $8,956 (+1286.4%) Shares 27 (+1250.0%) Est. Cost $332.97 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $9,655 (+555.9%) Shares 32 (+3100.0%) Est. Cost $321.36 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $14,808 (-35.1%) Shares 119 (+3.5%) Est. Cost $184.72 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $82,884 (+10.6%) Shares 579 (+1.2%) Est. Cost $63.51 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $26,953 (+36.2%) Shares 121 (+3.4%) Est. Cost $47.25 Unrealized —

BA BOEING CO COM 0.0%

Value $37,016 (+22.4%) Shares 171 (+12.5%) Est. Cost $236.61 Unrealized —

DE DEERE & CO COM 0.0%

Value $36,157 (+21.1%) Shares 57 (+7.5%) Est. Cost $222.48 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $37,945 (+19.8%) Shares 454 (+2.3%) Est. Cost $59.37 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $8,048 (+314.6%) Shares 27 (+170.0%) Est. Cost $260.71 Unrealized —

BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.1%

Value $137K (+4.7%) Shares 6,621 (+4.8%) Est. Cost $20.64 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $145K (-3.8%) Shares 1,655 (+1.8%) Est. Cost $54.47 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $6,393 (+778.2%) Shares 86 (+760.0%) Est. Cost $72.42 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value $16,087 (+54.0%) Shares 53 (+32.5%) Est. Cost $251.53 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $5,909 (+1856.6%) Shares 143 (+2283.3%) Est. Cost $41.00 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $18,176 (+44.4%) Shares 47 (+9.3%) Est. Cost $265.34 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $11,121 (+94.2%) Shares 28 (+55.6%) Est. Cost $331.31 Unrealized —

DOV DOVER CORP COM 0.0%

Value $60,780 (+9.6%) Shares 271 (+1.9%) Est. Cost $100.13 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.1%

Value $209K (+2.6%) Shares 12,582 (+3.1%) Est. Cost $16.51 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $5,790 (+638.5%) Shares 6 (+200.0%) Est. Cost $699.90 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%

Value $11,193 (+80.4%) Shares 84 (+50.0%) Est. Cost $108.87 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $5,748 (+608.8%) Shares 9 (+200.0%) Est. Cost $452.98 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $6,858 (+255.7%) Shares 49 (+188.2%) Est. Cost $124.05 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $7,453 (+195.1%) Shares 58 (+176.2%) Est. Cost $118.56 Unrealized —

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.1%

Value $233K (+2.1%) Shares 11,349 (+2.5%) Est. Cost $20.24 Unrealized —

SBUX STARBUCKS CORPORATION 0.0%

Value $24,934 (+23.7%) Shares 244 (+8.4%) Est. Cost $80.95 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $6,746 (+240.2%) Shares 13 (+225.0%) Est. Cost $503.25 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $7,080 (+179.0%) Shares 7 (+133.3%) Est. Cost $892.89 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%

Value $231K (+1.9%) Shares 11,327 (+2.2%) Est. Cost $20.44 Unrealized —

DIS WALT DISNEY COMPANY 0.0%

Value $8,181 (+112.2%) Shares 85 (+112.5%) Est. Cost $104.52 Unrealized —

EQT EQT CORP COM 0.0%

Value $4,626 (+1354.7%) Shares 87 (+1640.0%) Est. Cost $53.14 Unrealized —

GLW CORNING INC COM 0.0%

Value $5,109 (+526.1%) Shares 20 (+233.3%) Est. Cost $198.31 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $4,757 (+868.8%) Shares 28 (+600.0%) Est. Cost $164.02 Unrealized —

ALKS ALKERMES PLC SHS 0.0%

Value $11,108 (+54.8%) Shares 212 (+4.4%) Est. Cost $27.10 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $9,809 (+62.1%) Shares 29 (+45.0%) Est. Cost $255.69 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $48,313 (+8.0%) Shares 685 (+1.5%) Est. Cost $36.31 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $4,063 (+615.3%) Shares 17 (+750.0%) Est. Cost $238.53 Unrealized —

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%

Value $55,775 (+6.6%) Shares 3,404 (+7.1%) Est. Cost $16.14 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $14,419 (+31.1%) Shares 76 (+33.3%) Est. Cost $147.22 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $3,931 (+397.6%) Shares 38 (+245.5%) Est. Cost $93.14 Unrealized —

INTU INTUIT COM 0.0%

Value $4,437 (+242.1%) Shares 17 (+466.7%) Est. Cost $328.85 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $4,312 (+263.6%) Shares 19 (+216.7%) Est. Cost $206.88 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $3,452 (+601.6%) Shares 8 (+166.7%) Est. Cost $319.57 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $3,764 (+308.2%) Shares 14 (+250.0%) Est. Cost $244.07 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $4,545 (+158.7%) Shares 30 (+172.7%) Est. Cost $145.96 Unrealized —

JBL JABIL INC COM 0.0%

Value $8,095 (+52.4%) Shares 21 (+5.0%) Est. Cost $133.17 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $4,018 (+220.7%) Shares 12 (+140.0%) Est. Cost $261.96 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $3,091 (+676.6%) Shares 6 (+500.0%) Est. Cost $506.16 Unrealized —

EOG EOG RES INC COM 0.0%

Value $3,114 (+617.5%) Shares 24 (+700.0%) Est. Cost $127.60 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $3,319 (+413.0%) Shares 46 (+411.1%) Est. Cost $76.33 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $21,940 (+13.8%) Shares 151 (+2.7%) Est. Cost $84.79 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $3,974 (+196.6%) Shares 8 (+166.7%) Est. Cost $473.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC. 0.0%

Value $6,647 (+65.5%) Shares 157 (+96.3%) Est. Cost $41.43 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $4,089 (+150.9%) Shares 12 (+140.0%) Est. Cost $314.88 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $3,226 (+294.9%) Shares 21 (+110.0%) Est. Cost $121.20 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $3,456 (+219.1%) Shares 37 (+270.0%) Est. Cost $86.91 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $3,522 (+196.0%) Shares 26 (+188.9%) Est. Cost $126.06 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $2,880 (+424.6%) Shares 4 (+300.0%) Est. Cost $605.98 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $3,400 (+195.1%) Shares 59 (+210.5%) Est. Cost $54.94 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $5,591 (+57.8%) Shares 25 (+31.6%) Est. Cost $165.85 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $2,833 (+226.8%) Shares 17 (+240.0%) Est. Cost $176.77 Unrealized —

FISV FISERV INC COM 0.0%

Value $16,481 (-10.5%) Shares 336 (+1.8%) Est. Cost $110.44 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $2,885 (+199.9%) Shares 3 (+200.0%) Est. Cost $1010.70 Unrealized —

PFE PFIZER INC COM 0.0%

Value $3,299 (+135.0%) Shares 137 (+174.0%) Est. Cost $24.10 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $2,367 (+397.3%) Shares 6 (+200.0%) Est. Cost $312.86 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $2,676 (+237.5%) Shares 6 (+200.0%) Est. Cost $485.77 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $17,081 (+12.2%) Shares 212 (+300.0%) Est. Cost $118.59 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $2,776 (+202.7%) Shares 19 (+171.4%) Est. Cost $131.65 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $2,119 (+681.9%) Shares 7 (+250.0%) Est. Cost $246.24 Unrealized —

TER TERADYNE INC COM 0.0%

Value $2,419 (+307.9%) Shares 5 (+150.0%) Est. Cost $358.88 Unrealized —

MET METLIFE INC COM 0.0%

Value $4,823 (+58.6%) Shares 57 (+32.6%) Est. Cost $52.11 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $2,410 (+276.0%) Shares 7 (+250.0%) Est. Cost $346.32 Unrealized —

MMM 3M CO COM 0.0%

Value $8,581 (+25.7%) Shares 53 (+12.8%) Est. Cost $119.13 Unrealized —

ALAB ASTERA LABS INC COM 0.0%

Value $1,932 (+782.2%) Shares 4 (+100.0%) Est. Cost $324.43 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $9,535 (+21.6%) Shares 104 (+13.0%) Est. Cost $69.54 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $2,291 (+279.9%) Shares 9 (+125.0%) Est. Cost $234.61 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $3,917 (+74.9%) Shares 25 (+108.3%) Est. Cost $199.18 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $13,150 (+14.4%) Shares 59 (+18.0%) Est. Cost $191.37 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $3,961 (+69.8%) Shares 12 (+50.0%) Est. Cost $224.81 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $2,594 (+164.4%) Shares 7 (+133.3%) Est. Cost $326.39 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $2,140 (+297.8%) Shares 3 (+200.0%) Est. Cost $602.45 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $14,936 (+11.8%) Shares 118 (+15.7%) Est. Cost $90.33 Unrealized —

DHI D R HORTON INC COM 0.0%

Value $6,352 (+32.3%) Shares 39 (+11.4%) Est. Cost $157.06 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $7,582 (+25.2%) Shares 56 (+43.6%) Est. Cost $148.53 Unrealized —

T AT&T INC COM 0.0%

Value $12,606 (-10.7%) Shares 609 (+25.1%) Est. Cost $19.48 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $5,209 (+40.6%) Shares 20 (+33.3%) Est. Cost $121.59 Unrealized —

CAH CARDINAL HEALTH, INC. 0.0%

Value $1,900 (+349.2%) Shares 8 (+300.0%) Est. Cost $216.52 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $2,257 (+170.3%) Shares 47 (+161.1%) Est. Cost $46.67 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $2,463 (+134.8%) Shares 18 (+125.0%) Est. Cost $124.10 Unrealized —

WAB WABTEC COM 0.0%

Value $2,157 (+187.6%) Shares 8 (+166.7%) Est. Cost $243.43 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $1,640 (+574.9%) Shares 8 (+700.0%) Est. Cost $242.45 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $1,654 (+517.2%) Shares 19 (+375.0%) Est. Cost $81.94 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $2,138 (+179.8%) Shares 34 (+161.5%) Est. Cost $55.36 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $1,905 (+246.4%) Shares 6 (+200.0%) Est. Cost $322.34 Unrealized —

NKE NIKE INC CL B 0.0%

Value $1,929 (+232.0%) Shares 47 (+327.3%) Est. Cost $48.62 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $1,802 (+290.0%) Shares 15 (+275.0%) Est. Cost $113.94 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $7,877 (+20.4%) Shares 73 (+9.0%) Est. Cost $53.01 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $1,850 (+254.4%) Shares 24 (+242.9%) Est. Cost $70.80 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $2,450 (+117.0%) Shares 7 (+75.0%) Est. Cost $256.03 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $1,888 (+228.9%) Shares 6 (+200.0%) Est. Cost $301.79 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $1,770 (+283.9%) Shares 18 (+260.0%) Est. Cost $101.77 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $5,159 (+33.7%) Shares 47 (+17.5%) Est. Cost $113.85 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $2,030 (+170.3%) Shares 11 (+120.0%) Est. Cost $204.83 Unrealized —

AME AMETEK INC COM 0.0%

Value $1,694 (+294.9%) Shares 7 (+250.0%) Est. Cost $225.28 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $2,129 (+145.6%) Shares 10 (+150.0%) Est. Cost $189.50 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $1,796 (+232.0%) Shares 10 (+233.3%) Est. Cost $176.32 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $5,928 (+26.5%) Shares 55 (+5.8%) Est. Cost $70.83 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $1,962 (+152.8%) Shares 4 (+100.0%) Est. Cost $342.25 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $1,759 (+202.8%) Shares 6 (+200.0%) Est. Cost $290.61 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $4,584 (+34.4%) Shares 9 (+80.0%) Est. Cost $429.18 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $1,691 (+209.1%) Shares 10 (+233.3%) Est. Cost $156.29 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $1,639 (+231.1%) Shares 24 (+200.0%) Est. Cost $65.02 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $1,538 (+284.5%) Shares 17 (+240.0%) Est. Cost $86.84 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $1,599 (+243.1%) Shares 10 (+233.3%) Est. Cost $155.75 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $1,733 (+186.9%) Shares 65 (+195.5%) Est. Cost $22.25 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $1,391 (+398.6%) Shares 8 (+300.0%) Est. Cost $162.24 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $1,609 (+221.2%) Shares 6 (+200.0%) Est. Cost $233.83 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $2,085 (+112.8%) Shares 2 (+100.0%) Est. Cost $908.36 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $1,656 (+197.3%) Shares 14 (+180.0%) Est. Cost $125.78 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $1,324 (+433.9%) Shares 14 (+250.0%) Est. Cost $82.59 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $1,405 (+323.2%) Shares 15 (+200.0%) Est. Cost $81.39 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $1,522 (+227.3%) Shares 27 (+170.0%) Est. Cost $54.48 Unrealized —

NI NISOURCE INC COM 0.0%

Value $1,094 (+2227.7%) Shares 23 (+2200.0%) Est. Cost $47.28 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $1,378 (+308.9%) Shares 12 (+300.0%) Est. Cost $107.90 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $1,435 (+251.7%) Shares 7 (+250.0%) Est. Cost $193.64 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $1,220 (+532.1%) Shares 12 (+300.0%) Est. Cost $87.59 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $1,444 (+243.0%) Shares 19 (+171.4%) Est. Cost $74.05 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $1,277 (+395.0%) Shares 14 (+250.0%) Est. Cost $84.26 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $1,565 (+186.6%) Shares 14 (+133.3%) Est. Cost $101.87 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $1,716 (+144.1%) Shares 2 (+100.0%) Est. Cost $662.57 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $1,544 (+179.7%) Shares 31 (+158.3%) Est. Cost $47.69 Unrealized —

F FORD MTR CO COM 0.0%

Value $1,265 (+337.7%) Shares 91 (+264.0%) Est. Cost $13.19 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $1,192 (+427.4%) Shares 16 (+433.3%) Est. Cost $75.36 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $1,375 (+206.9%) Shares 42 (+147.1%) Est. Cost $31.96 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $1,372 (+191.9%) Shares 10 (+150.0%) Est. Cost $134.12 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $1,739 (+107.5%) Shares 7 (+133.3%) Est. Cost $280.03 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $2,287 (+64.2%) Shares 129 (+44.9%) Est. Cost $14.35 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $1,013 (+685.3%) Shares 23 (+666.7%) Est. Cost $43.18 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $3,472 (+33.8%) Shares 41 (+32.3%) Est. Cost $59.37 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $1,142 (+315.3%) Shares 14 (+133.3%) Est. Cost $74.34 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $1,263 (+208.8%) Shares 10 (+150.0%) Est. Cost $113.67 Unrealized —

HUM HUMANA INC COM 0.0%

Value $1,192 (+243.5%) Shares 3 (+50.0%) Est. Cost $294.02 Unrealized —

VTR VENTAS INC COM 0.0%

Value $1,154 (+252.9%) Shares 13 (+225.0%) Est. Cost $81.86 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $1,445 (+127.2%) Shares 18 (+125.0%) Est. Cost $77.85 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $1,017 (+362.3%) Shares 9 (+350.0%) Est. Cost $109.79 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $1,210 (+189.5%) Shares 6 (+200.0%) Est. Cost $201.11 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $1,068 (+270.8%) Shares 11 (+266.7%) Est. Cost $95.07 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $1,032 (+309.5%) Shares 5 (+150.0%) Est. Cost $168.87 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $1,026 (+293.1%) Shares 16 (+300.0%) Est. Cost $71.52 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $1,328 (+134.6%) Shares 12 (+140.0%) Est. Cost $105.86 Unrealized —

KEY KEYCORP COM 0.0%

Value $1,037 (+269.0%) Shares 45 (+221.4%) Est. Cost $21.53 Unrealized —

AMRZ AMRIZE LTD SHS 0.0%

Value $959 (+328.1%) Shares 18 (+350.0%) Est. Cost $52.77 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $1,652 (+78.6%) Shares 18 (+80.0%) Est. Cost $116.06 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $1,028 (+241.5%) Shares 20 (+150.0%) Est. Cost $43.81 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $817 (+610.4%) Shares 5 (+400.0%) Est. Cost $147.70 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $1,121 (+163.8%) Shares 2 (+100.0%) Est. Cost $659.65 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $59,490 (+1.2%) Shares 646 (+1.4%) Est. Cost $97.98 Unrealized —

PSA PUBLIC STORAGE COM 0.0%

Value $955 (+252.4%) Shares 3 (+200.0%) Est. Cost $298.37 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $879 (+343.9%) Shares 5 (+400.0%) Est. Cost $168.81 Unrealized —

VIK VIKING HOLDINGS LTD ORD SHS 0.0%

Value $1,047 (+185.3%) Shares 10 (+100.0%) Est. Cost $82.16 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $1,224 (+124.2%) Shares 11 (+120.0%) Est. Cost $128.24 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $1,250 (+110.8%) Shares 5 (+66.7%) Est. Cost $247.06 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $1,060 (+161.1%) Shares 8 (+166.7%) Est. Cost $130.57 Unrealized —

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $971 (+204.4%) Shares 21 (+162.5%) Est. Cost $45.38 Unrealized —

EXC EXELON CORP COM 0.0%

Value $1,632 (+66.5%) Shares 35 (+75.0%) Est. Cost $45.22 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $921 (+238.6%) Shares 7 (+250.0%) Est. Cost $133.99 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $990 (+175.8%) Shares 2 (+100.0%) Est. Cost $419.22 Unrealized —

PCG PG&E CORP COM 0.0%

Value $959 (+187.1%) Shares 57 (+200.0%) Est. Cost $16.06 Unrealized —

HPQ HP INC COM 0.0%

Value $702 (+811.7%) Shares 32 (+700.0%) Est. Cost $21.67 Unrealized —

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%

Value $673 (+1302.1%) Shares 12 (+1100.0%) Est. Cost $54.43 Unrealized —

NTRA NATERA INC COM 0.0%

Value $814 (+307.0%) Shares 3 (+200.0%) Est. Cost $233.62 Unrealized —

PSTG EVERPURE INC CL A 0.0%

Value $788 (+345.2%) Shares 10 (+233.3%) Est. Cost $75.11 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $775 (+328.2%) Shares 9 (+350.0%) Est. Cost $88.44 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $1,334 (+78.3%) Shares 11 (+57.1%) Est. Cost $110.16 Unrealized —

MSCI MSCI INC COM 0.0%

Value $1,120 (+107.8%) Shares 2 (+100.0%) Est. Cost $561.31 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $16,969 (-3.3%) Shares 122 (+4.3%) Est. Cost $159.26 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $630 (+1135.3%) Shares 9 (+800.0%) Est. Cost $66.99 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $812 (+234.2%) Shares 10 (+233.3%) Est. Cost $81.16 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%

Value $862 (+191.2%) Shares 11 (+175.0%) Est. Cost $83.31 Unrealized —

LEN/B LENNAR CORP CL B 0.0%

Value $1,065 (+110.9%) Shares 12 (+100.0%) Est. Cost $98.47 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $816 (+195.7%) Shares 6 (+100.0%) Est. Cost $116.09 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $777 (+222.4%) Shares 9 (+200.0%) Est. Cost $86.91 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $842 (+171.6%) Shares 11 (+175.0%) Est. Cost $74.85 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $953 (+122.7%) Shares 25 (+108.3%) Est. Cost $40.84 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $933 (+127.6%) Shares 12 (+100.0%) Est. Cost $106.79 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value $614 (+567.4%) Shares 6 (+500.0%) Est. Cost $98.53 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $815 (+175.3%) Shares 12 (+140.0%) Est. Cost $65.63 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $795 (+187.0%) Shares 11 (+175.0%) Est. Cost $69.33 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $782 (+188.6%) Shares 9 (+200.0%) Est. Cost $82.95 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $969 (+107.5%) Shares 10 (+100.0%) Est. Cost $91.09 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $1,110 (+81.7%) Shares 20 (+100.0%) Est. Cost $49.67 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $1,023 (+95.2%) Shares 7 (+133.3%) Est. Cost $169.47 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $1,148 (+76.6%) Shares 5 (+66.7%) Est. Cost $260.00 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $864 (+135.4%) Shares 4 (+100.0%) Est. Cost $175.59 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $710 (+231.8%) Shares 17 (+325.0%) Est. Cost $45.26 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $950 (+104.7%) Shares 4 (+100.0%) Est. Cost $230.19 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $1,247 (+61.3%) Shares 2 (+100.0%) Est. Cost $593.89 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $934 (+101.7%) Shares 8 (+100.0%) Est. Cost $111.93 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $718 (+186.1%) Shares 2 (+100.0%) Est. Cost $300.89 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $868 (+114.9%) Shares 5 (+66.7%) Est. Cost $186.12 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $733 (+165.6%) Shares 12 (+140.0%) Est. Cost $56.12 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $1,076 (+73.8%) Shares 60 (+53.8%) Est. Cost $21.49 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $703 (+184.6%) Shares 4 (+100.0%) Est. Cost $155.59 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $691 (+191.6%) Shares 6 (+200.0%) Est. Cost $113.95 Unrealized —

WAT WATERS CORP COM 0.0%

Value $750 (+151.7%) Shares 2 (+100.0%) Est. Cost $338.38 Unrealized —

EIX EDISON INTL COM 0.0%

Value $670 (+204.5%) Shares 9 (+200.0%) Est. Cost $67.33 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $868 (+104.7%) Shares 3 (+50.0%) Est. Cost $210.78 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $1,878 (+30.1%) Shares 44 (+91.3%) Est. Cost $68.46 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $755 (+130.9%) Shares 4 (+100.0%) Est. Cost $184.62 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $672 (+174.3%) Shares 2 (+100.0%) Est. Cost $296.53 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $732 (+140.0%) Shares 4 (+100.0%) Est. Cost $165.65 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $498 (+546.8%) Shares 5 (+400.0%) Est. Cost $102.21 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $808 (+99.5%) Shares 17 (+112.5%) Est. Cost $44.98 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $555 (+253.5%) Shares 3 (+200.0%) Est. Cost $175.85 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $611 (+180.3%) Shares 8 (+166.7%) Est. Cost $60.69 Unrealized —

CPAY CORPAY INC COM SHS 0.0%

Value $667 (+129.2%) Shares 2 (+100.0%) Est. Cost $311.91 Unrealized —

IONQ IONQ INC COM 0.0%

Value $426 (+634.5%) Shares 8 (+300.0%) Est. Cost $53.95 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

Value $774 (+83.4%) Shares 3 (+50.0%) Est. Cost $258.98 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $489 (+242.0%) Shares 3 (+200.0%) Est. Cost $148.10 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $1,361 (+34.1%) Shares 8 (+33.3%) Est. Cost $186.88 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $2,076 (+19.6%) Shares 5 (+25.0%) Est. Cost $428.73 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $584 (+137.4%) Shares 22 (+144.4%) Est. Cost $28.58 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $555 (+154.6%) Shares 7 (+133.3%) Est. Cost $74.38 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $517 (+179.5%) Shares 3 (+200.0%) Est. Cost $168.24 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $677 (+91.2%) Shares 2 (+100.0%) Est. Cost $434.93 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $526 (+152.9%) Shares 3 (+200.0%) Est. Cost $176.77 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $953 (+49.6%) Shares 4 (+33.3%) Est. Cost $211.74 Unrealized —

INSM INSMED INC COM PAR $.01 0.0%

Value $640 (+95.7%) Shares 6 (+200.0%) Est. Cost $111.95 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $586 (+107.8%) Shares 4 (+100.0%) Est. Cost $143.04 Unrealized —

FTAI FTAI AVIATION LTD SHS 0.0%

Value $541 (+120.8%) Shares 2 (+100.0%) Est. Cost $220.37 Unrealized —

TPG TPG INC COM CL A 0.0%

Value $689 (+70.1%) Shares 17 (+70.0%) Est. Cost $50.79 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $466 (+156.0%) Shares 2 (+100.0%) Est. Cost $210.89 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $512 (+121.6%) Shares 2 (+100.0%) Est. Cost $228.13 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $866 (+47.8%) Shares 4 (+33.3%) Est. Cost $161.51 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $459 (+155.0%) Shares 2 (+100.0%) Est. Cost $179.95 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $605 (+83.9%) Shares 5 (+66.7%) Est. Cost $112.64 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $472 (+139.6%) Shares 2 (+100.0%) Est. Cost $213.97 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $602 (+81.9%) Shares 2 (+100.0%) Est. Cost $354.10 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $621 (+75.4%) Shares 7 (+75.0%) Est. Cost $96.35 Unrealized —

KR KROGER CO COM 0.0%

Value $555 (+92.0%) Shares 10 (+150.0%) Est. Cost $59.39 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $3,028 (-7.9%) Shares 78 (+11.4%) Est. Cost $111.11 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $1,239 (+26.6%) Shares 20 (+25.0%) Est. Cost $58.14 Unrealized —

VRSN VERISIGN INC COM 0.0%

Value $755 (+51.9%) Shares 3 (+50.0%) Est. Cost $240.85 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $618 (+57.7%) Shares 3 (+50.0%) Est. Cost $206.94 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $1,170 (+23.7%) Shares 3 (+50.0%) Est. Cost $387.63 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $547 (+66.3%) Shares 6 (+100.0%) Est. Cost $95.14 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $606 (+48.9%) Shares 8 (+60.0%) Est. Cost $85.04 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $695 (+39.3%) Shares 8 (+100.0%) Est. Cost $144.86 Unrealized —

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $529 (+53.8%) Shares 3 (+50.0%) Est. Cost $194.50 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $288 (+159.5%) Shares 8 (+166.7%) Est. Cost $34.55 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $631 (+38.7%) Shares 13 (+85.7%) Est. Cost $46.25 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $475 (+52.2%) Shares 14 (+75.0%) Est. Cost $27.04 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $539 (+41.8%) Shares 3 (+50.0%) Est. Cost $195.72 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $261 (+123.1%) Shares 5 (+150.0%) Est. Cost $54.39 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%

Value $138 (+475.0%) Shares 5 (+400.0%) Est. Cost $27.08 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $344 (+34.4%) Shares 6 (+50.0%) Est. Cost $60.63 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $410 (-10.5%) Shares 15 (+36.4%) Est. Cost $39.23 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $399 (+13.0%) Shares 4 (+33.3%) Est. Cost $106.92 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $44,009 (-0.1%) Shares 485 (+13.1%) Est. Cost $80.24 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $972 (+1.5%) Shares 5 (+25.0%) Est. Cost $262.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	850,490 (+1.8%)	$24.63M (+17.4%)	14.6%	$32.53	—	ETF	808524102
SCHA	SCHWAB U.S. SMALL-CAP ETF	198,008 (+2.9%)	$7.154M (+27.9%)	4.2%	$36.11	—	ETF	808524607
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	351,589 (+4.1%)	$9.739M (+16.5%)	5.8%	$25.43	—	ETF	808524805
AAPL	APPLE INC.	16,931 (+10.9%)	$4.899M (+26.4%)	2.9%	$171.45	—	Stock	037833100
AMZN	AMAZON COM INC COM	13,919 (+9.2%)	$3.317M (+25.0%)	2.0%	$157.51	—	Stock	023135106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	70,116 (+8.4%)	$2.373M (+25.9%)	1.4%	$31.49	—	ETF	808524300
BALL	BALL CORP COM	7,734 (+773300.0%)	$483K (+817869.5%)	0.3%	$62.40	—	Stock	058498106
ALL	ALLSTATE CORP COM	13,247 (+1.1%)	$3.152M (+16.0%)	1.9%	$113.92	—	Stock	020002101
UNP	UNION PAC CORP COM	10,018 (+5.8%)	$2.725M (+18.6%)	1.6%	$180.52	—	Stock	907818108
V	VISA INC COM CL A	7,469 (+5.4%)	$2.563M (+19.6%)	1.5%	$226.85	—	Stock	92826C839
GOOGL	ALPHABET INC.	2,642 (+29.2%)	$944K (+60.6%)	0.6%	$196.15	—	Stock	02079K305
SCHH	SCHWAB U.S. REIT ETF	104,130 (+5.5%)	$2.466M (+16.2%)	1.5%	$24.31	—	ETF	808524847
A	AGILENT TECHNOLOGIES INC COM	8,362 (+20.2%)	$1.111M (+40.1%)	0.7%	$139.55	—	Stock	00846U101
TMUS	T-MOBILE US INC COM	1,852 (+46200.0%)	$311K (+36880.5%)	0.2%	$167.89	—	Stock	872590104
TMO	THERMO FISHER SCIENTIFIC INC COM	610 (+15150.0%)	$306K (+15456.0%)	0.2%	$501.12	—	Stock	883556102
NVDA	NVIDIA CORPORATION COM	4,917 (+22.4%)	$984K (+40.4%)	0.6%	$113.99	—	Stock	67066G104
MDLZ	MONDELEZ INTL INC CL A	24,142 (+23.6%)	$1.396M (+24.1%)	0.8%	$54.35	—	Stock	609207105
MCD	MCDONALDS CORP COM	969 (+2263.4%)	$262K (+1955.6%)	0.2%	$267.69	—	Stock	580135101
ITW	ILLINOIS TOOL WKS INC COM	6,340 (+12.3%)	$1.715M (+16.7%)	1.0%	$250.59	—	Stock	452308109
EVRG	EVERGY INC COM	20,624 (+9.7%)	$1.783M (+15.7%)	1.1%	$64.15	—	Stock	30034W106
CAT	CATERPILLAR INC COM	237 (+451.2%)	$252K (+728.5%)	0.1%	$937.09	—	Stock	149123101
MSFT	MICROSOFT CORP COM	7,428 (+7.7%)	$2.771M (+8.6%)	1.6%	$279.53	—	Stock	594918104
GD	GENERAL DYNAMICS CORP COM	3,606 (+15.0%)	$1.277M (+18.6%)	0.8%	$281.10	—	Stock	369550108
KO	COCA COLA CO COM	30,834 (+1.5%)	$2.506M (+8.5%)	1.5%	$49.53	—	Stock	191216100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,869 (+657.0%)	$356K (+120.4%)	0.2%	$154.35	—	ETF	464287614
TROW	PRICE T ROWE GROUP INC COM	4,851 (+22.2%)	$552K (+54.1%)	0.3%	$105.58	—	Stock	74144T108
AVGO	BROADCOM INC COM	1,216 (+31.2%)	$459K (+60.1%)	0.3%	$317.84	—	Stock	11135F101
LOW	LOWES COS INC COM	5,548 (+23.6%)	$1.223M (+15.4%)	0.7%	$199.53	—	Stock	548661107
SCHW	SCHWAB CHARLES CORP COM	2,713 (+166.5%)	$250K (+161.7%)	0.1%	$78.02	—	Stock	808513105
AMAT	APPLIED MATLS INC COM	306 (+47.8%)	$221K (+212.7%)	0.1%	$332.27	—	Stock	038222105
TGT	TARGET CORP COM	6,824 (+10.0%)	$891K (+18.6%)	0.5%	$105.65	—	Stock	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,887 (+5.5%)	$1.445M (+10.2%)	0.9%	$234.91	—	Stock	084670702
ARMK	ARAMARK COM	2,209 (+6036.1%)	$126K (+8514.9%)	0.1%	$56.61	—	Stock	03852U106
CLX	CLOROX CO DEL COM	6,047 (+36.3%)	$577K (+25.5%)	0.3%	$107.48	—	Stock	189054109
CVX	CHEVRON CORPORATION COM	6,100 (+12.2%)	$1.011M (-10.1%)	0.6%	$146.44	—	Stock	166764100
RSG	REPUBLIC SVCS INC COM	12,430 (+7.4%)	$2.649M (+4.5%)	1.6%	$118.45	—	Stock	760759100
CMCSA	COMCAST CORP NEW CL A	4,080 (+2856.5%)	$100K (+2428.1%)	0.1%	$24.97	—	Stock	20030N101
BKNG	BOOKING HOLDINGS INC COM	639 (+12680.0%)	$114K (+441.0%)	0.1%	$204.30	—	Stock	09857L108
MDT	MEDTRONIC PLC SHS	17,909 (+18.5%)	$1.401M (+7.0%)	0.8%	$88.76	—	Stock	G5960L103
APH	AMPHENOL CORP CL A	1,496 (+7.4%)	$264K (+49.9%)	0.2%	$55.80	—	Stock	032095101
META	FACEBOOK, INC	188 (+317.8%)	$106K (+310.8%)	0.1%	$586.45	—	Stock	30303M102
CARR	CARRIER GLOBAL CORPORATION COM	1,065 (+10550.0%)	$78,118 (+13775.3%)	0.0%	$73.21	—	Stock	14448C104
DGX	QUEST DIAGNOSTICS INC COM	364 (+36300.0%)	$77,150 (+39262.2%)	0.0%	$211.89	—	Stock	74834L100
IYW	ISHARES U.S. TECHNOLOGY ETF	573 (+53.6%)	$145K (+113.6%)	0.1%	$187.71	—	ETF	464287721
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	308 (+30700.0%)	$73,098 (+31272.5%)	0.0%	$237.29	—	Stock	31488V107
SSNC	SS&C TECH HLDGS COM	15,905 (+17.5%)	$987K (+7.9%)	0.6%	$71.65	—	Stock	78467J100
MU	MICRON TECHNOLOGY INC COM	61 (+510.0%)	$70,412 (+1984.4%)	0.0%	$986.02	—	Stock	595112103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,199 (+674.3%)	$263K (+32.6%)	0.2%	$157.25	—	ETF	92204A702
CRWD	CROWDSTRIKE HLDGS INC CL A	162 (+2.5%)	$124K (+100.4%)	0.1%	$344.74	—	Stock	22788C105
LLY	ELI LILLY & CO COM	61 (+369.2%)	$73,165 (+511.9%)	0.0%	$1028.35	—	Stock	532457108
AMD	ADVANCED MICRO DEVICES INC COM	109 (+678.6%)	$63,319 (+2123.3%)	0.0%	$527.02	—	Stock	007903107
SMH	VANECK SEMICONDUCTOR ETF	210 (+1.4%)	$138K (+73.6%)	0.1%	$264.32	—	ETF	92189F676
GEV	GE VERNOVA INC COM	48 (+860.0%)	$56,393 (+1191.9%)	0.0%	$1087.58	—	Stock	36828A101
PNC	PNC FINL SVCS GROUP INC COM	209 (+5125.0%)	$51,460 (+6085.1%)	0.0%	$245.24	—	Stock	693475105
JPM	JPMORGAN CHASE & CO COM	609 (+19.6%)	$199K (+33.1%)	0.1%	$186.24	—	Stock	46625H100
SNDK	SANDISK CORP COM	22 (+2100.0%)	$50,022 (+7777.5%)	0.0%	$2179.48	—	Stock	80004C200
BSCZ	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	9,147 (+35.1%)	$187K (+34.8%)	0.1%	$20.64	—	ETF	46139W759
LMT	LOCKHEED MARTIN CORP COM	2,560 (+14.7%)	$1.304M (-3.3%)	0.8%	$417.97	—	Stock	539830109
TSLA	TESLA INC COM	223 (+61.6%)	$93,794 (+82.8%)	0.1%	$350.69	—	Stock	88160R101
FNF	FIDELITY NATL FINL INC COM SHS	11,383 (+5.2%)	$537K (+7.0%)	0.3%	$44.43	—	Stock	31620R303
HD	HOME DEPOT INC COM	652 (+8.8%)	$230K (+16.7%)	0.1%	$282.23	—	Stock	437076102
VUG	VANGUARD GROWTH ETF	2,346 (+500.0%)	$202K (+18.3%)	0.1%	$147.77	—	ETF	922908736
INTC	INTEL CORP COM	237 (+51.0%)	$33,092 (+377.7%)	0.0%	$74.94	—	Stock	458140100
MRVL	MARVELL TECHNOLOGY INC COM	123 (+15.0%)	$36,640 (+245.7%)	0.0%	$86.66	—	Stock	573874104
GE	GENERAL ELECTRIC COMPANY	81 (+268.2%)	$30,218 (+384.0%)	0.0%	$320.12	—	Stock	369604301
BJ	BJS WHSL CLUB HLDGS INC COM	599 (+99.7%)	$52,245 (+76.9%)	0.0%	$85.90	—	Stock	05550J101
TT	TRANE TECHNOLOGIES PLC SHS	167 (+16.8%)	$82,024 (+37.6%)	0.0%	$158.65	—	Stock	G8994E103
AN	AUTONATION INC COM	9,644 (+6.3%)	$1.792M (+1.2%)	1.1%	$61.87	—	Stock	05329W102
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	257 (+4.5%)	$134K (+17.8%)	0.1%	$377.33	—	ETF	78467X109
BND	VANGUARD TOTAL BOND MARKET ETF	528 (+107.1%)	$38,768 (+106.4%)	0.0%	$80.05	—	ETF	921937835
COST	COSTCO WHOLESALE CORPORATION COM	1,535 (+5.3%)	$1.436M (-1.2%)	0.9%	$321.44	—	Stock	22160K105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	322 (+15.8%)	$76,271 (+27.6%)	0.0%	$170.68	—	ETF	921908844
BAC	BANK OF AMER CORP COM	1,181 (+10.1%)	$67,297 (+28.6%)	0.0%	$32.15	—	Stock	060505104
MS	MORGAN STANLEY COM NEW	237 (+12.3%)	$49,542 (+42.7%)	0.0%	$98.22	—	Stock	617446448
ISRG	INTUITIVE SURGICAL INC COM NEW	42 (+740.0%)	$16,703 (+624.6%)	0.0%	$410.68	—	Stock	46120E602
WFC	WELLS FARGO & COMPANY	203 (+576.7%)	$16,776 (+602.5%)	0.0%	$82.32	—	Stock	949746101
NFLX	NETFLIX INC. COM	271 (+337.1%)	$19,349 (+224.6%)	0.0%	$79.69	—	Stock	64110L106
SPGI	S&P GLOBAL INC COM	40 (+471.4%)	$16,290 (+447.2%)	0.0%	$423.02	—	Stock	78409V104
USB	US BANCORP COM NEW	231 (+1676.9%)	$13,952 (+1963.9%)	0.0%	$59.61	—	Stock	902973304
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	3,792 (+18.8%)	$79,841 (+18.3%)	0.0%	$21.12	—	ETF	46139W825
UNH	UNITEDHEALTH GROUP INC COM	57 (+35.7%)	$23,691 (+108.5%)	0.0%	$349.40	—	Stock	91324P102
NOW	SERVICENOW INC COM	138 (+885.7%)	$13,701 (+835.9%)	0.0%	$103.55	—	Stock	81762P102
LRCX	LAM RESEARCH CORP COM NEW	33 (+200.0%)	$14,300 (+508.5%)	0.0%	$324.06	—	Stock	512807306
DHR	DANAHER CORP DEL COM	2,323 (+2.3%)	$442K (+2.8%)	0.3%	$132.63	—	Stock	235851102
PM	PHILIP MORRIS INTL INC COM	463 (+6.4%)	$83,761 (+16.5%)	0.0%	$91.36	—	Stock	718172109
SCHZ	SCHWAB US AGGREGATE BOND ETF	7,445 (+7.4%)	$172K (+7.0%)	0.1%	$35.79	—	ETF	808524839
COP	CONOCOPHILLIPS COM	439 (+2.6%)	$45,646 (-19.2%)	0.0%	$72.72	—	Stock	20825C104
PH	PARKER-HANNIFIN CORP COM	12 (+1100.0%)	$11,737 (+1211.4%)	0.0%	$957.83	—	Stock	701094104
BX	BLACKSTONE INC COM	953 (+7.4%)	$112K (+9.9%)	0.1%	$51.97	—	Stock	09260D107
DVY	ISHARES SELECT DIVIDEND ETF	790 (+5.1%)	$124K (+8.5%)	0.1%	$78.82	—	ETF	464287168
CME	CME GROUP INC COM	47 (+1466.7%)	$10,379 (+1071.4%)	0.0%	$224.00	—	Stock	12572Q105
MA	MASTERCARD INCORPORATED CL A	209 (+6.6%)	$107K (+9.6%)	0.1%	$320.11	—	Stock	57636Q104
HLT	HILTON WORLDWIDE HLDGS INC COM	32 (+540.0%)	$10,575 (+595.7%)	0.0%	$321.23	—	Stock	43300A203
NDAQ	NASDAQ INC COM	119 (+1222.2%)	$9,380 (+1127.7%)	0.0%	$79.70	—	Stock	631103108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	375 (+7.1%)	$16,912 (+103.0%)	0.0%	$17.54	—	Stock	42824C109
GILD	GILEAD SCIENCES INC COM	80 (+627.3%)	$10,107 (+559.3%)	0.0%	$124.73	—	Stock	375558103
MNST	MONSTER BEVERAGE CORP NEW COM	320 (+4.2%)	$30,758 (+38.3%)	0.0%	$55.37	—	Stock	61174X109
AMT	AMERICAN TOWER CORP COM	55 (+1733.3%)	$8,996 (+1636.7%)	0.0%	$165.36	—	REIT	03027X100
SRE	SEMPRA COM	98 (+1300.0%)	$9,086 (+1236.2%)	0.0%	$91.79	—	Stock	816851109
AON	AON PLC SHS CL A	27 (+1250.0%)	$8,956 (+1286.4%)	0.0%	$332.97	—	Stock	G0403H108
KLAC	KLA CORP COM NEW	32 (+3100.0%)	$9,655 (+555.9%)	0.0%	$321.36	—	Stock	482480100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	119 (+3.5%)	$14,808 (-35.1%)	0.0%	$184.72	—	Stock	G1151C101
EMR	EMERSON ELEC CO COM	579 (+1.2%)	$82,884 (+10.6%)	0.0%	$63.51	—	Stock	291011104
NUE	NUCOR CORP COM	121 (+3.4%)	$26,953 (+36.2%)	0.0%	$47.25	—	Stock	670346105
BA	BOEING CO COM	171 (+12.5%)	$37,016 (+22.4%)	0.0%	$236.61	—	Stock	097023105
DE	DEERE & CO COM	57 (+7.5%)	$36,157 (+21.1%)	0.0%	$222.48	—	Stock	244199105
SYY	SYSCO CORP COM	454 (+2.3%)	$37,945 (+19.8%)	0.0%	$59.37	—	Stock	871829107
TXN	TEXAS INSTRS INC COM	27 (+170.0%)	$8,048 (+314.6%)	0.0%	$260.71	—	Stock	882508104
BSCY	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	6,621 (+4.8%)	$137K (+4.7%)	0.1%	$20.64	—	ETF	46139W783
NEE	NEXTERA ENERGY INC COM	1,655 (+1.8%)	$145K (-3.8%)	0.1%	$54.47	—	Stock	65339F101
WMB	WILLIAMS COS INC COM	86 (+760.0%)	$6,393 (+778.2%)	0.0%	$72.42	—	Stock	969457100
VB	VANGUARD SMALL-CAP ETF	53 (+32.5%)	$16,087 (+54.0%)	0.0%	$251.53	—	ETF	922908751
DVN	DEVON ENERGY CORP NEW COM	143 (+2283.3%)	$5,909 (+1856.6%)	0.0%	$41.00	—	Stock	25179M103
ELV	ELEVANCE HEALTH INC FORMERLY A COM	47 (+9.3%)	$18,176 (+44.4%)	0.0%	$265.34	—	Stock	036752103
ADI	ANALOG DEVICES INC COM	28 (+55.6%)	$11,121 (+94.2%)	0.0%	$331.31	—	Stock	032654105
DOV	DOVER CORP COM	271 (+1.9%)	$60,780 (+9.6%)	0.0%	$100.13	—	Stock	260003108
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	12,582 (+3.1%)	$209K (+2.6%)	0.1%	$16.51	—	ETF	46138J460
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	6 (+200.0%)	$5,790 (+638.5%)	0.0%	$699.90	—	Stock	G7997R103
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	84 (+50.0%)	$11,193 (+80.4%)	0.0%	$108.87	—	ETF	33738R704
WDC	WESTERN DIGITAL CORP COM	9 (+200.0%)	$5,748 (+608.8%)	0.0%	$452.98	—	Stock	958102105
C	CITIGROUP INC COM NEW	49 (+188.2%)	$6,858 (+255.7%)	0.0%	$124.05	—	Stock	172967424
MRK	MERCK & CO INC COM	58 (+176.2%)	$7,453 (+195.1%)	0.0%	$118.56	—	Stock	58933Y105
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	11,349 (+2.5%)	$233K (+2.1%)	0.1%	$20.24	—	ETF	46139W858
SBUX	STARBUCKS CORPORATION	244 (+8.4%)	$24,934 (+23.7%)	0.0%	$80.95	—	Stock	855244109
LIN	LINDE PLC SHS	13 (+225.0%)	$6,746 (+240.2%)	0.0%	$503.25	—	Stock	G54950103
GS	GOLDMAN SACHS GROUP INC COM	7 (+133.3%)	$7,080 (+179.0%)	0.0%	$892.89	—	Stock	38141G104
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	11,327 (+2.2%)	$231K (+1.9%)	0.1%	$20.44	—	ETF	46138J643
DIS	WALT DISNEY COMPANY	85 (+112.5%)	$8,181 (+112.2%)	0.0%	$104.52	—	Stock	254687106
EQT	EQT CORP COM	87 (+1640.0%)	$4,626 (+1354.7%)	0.0%	$53.14	—	Stock	26884L109
GLW	CORNING INC COM	20 (+233.3%)	$5,109 (+526.1%)	0.0%	$198.31	—	Stock	219350105
ANET	ARISTA NETWORKS INC COM SHS	28 (+600.0%)	$4,757 (+868.8%)	0.0%	$164.02	—	Stock	040413205
ALKS	ALKERMES PLC SHS	212 (+4.4%)	$11,108 (+54.8%)	0.0%	$27.10	—	Stock	G01767105
AXP	AMERICAN EXPRESS CO COM	29 (+45.0%)	$9,809 (+62.1%)	0.0%	$255.69	—	Stock	025816109
WRB	BERKLEY W R CORP COM	685 (+1.5%)	$48,313 (+8.0%)	0.0%	$36.31	—	Stock	084423102
LNG	CHENIERE ENERGY INC COM NEW	17 (+750.0%)	$4,063 (+615.3%)	0.0%	$238.53	—	Stock	16411R208
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	3,404 (+7.1%)	$55,775 (+6.6%)	0.0%	$16.14	—	ETF	46138J429
RTX	RTX CORPORATION COM	76 (+33.3%)	$14,419 (+31.1%)	0.0%	$147.22	—	Stock	75513E101
CVS	CVS HEALTH CORP COM	38 (+245.5%)	$3,931 (+397.6%)	0.0%	$93.14	—	Stock	126650100
INTU	INTUIT COM	17 (+466.7%)	$4,437 (+242.1%)	0.0%	$328.85	—	Stock	461202103
WELL	WELLTOWER INC COM	19 (+216.7%)	$4,312 (+263.6%)	0.0%	$206.88	—	REIT	95040Q104
DELL	DELL TECHNOLOGIES INC CL C	8 (+166.7%)	$3,452 (+601.6%)	0.0%	$319.57	—	Stock	24703L202
HWM	HOWMET AEROSPACE INC COM	14 (+250.0%)	$3,764 (+308.2%)	0.0%	$244.07	—	Stock	443201108
TJX	TJX COS INC NEW COM	30 (+172.7%)	$4,545 (+158.7%)	0.0%	$145.96	—	Stock	872540109
JBL	JABIL INC COM	21 (+5.0%)	$8,095 (+52.4%)	0.0%	$133.17	—	Stock	466313103
VRT	VERTIV HOLDINGS CO COM CL A	12 (+140.0%)	$4,018 (+220.7%)	0.0%	$261.96	—	Stock	92537N108
APP	APPLOVIN CORP COM CL A	6 (+500.0%)	$3,091 (+676.6%)	0.0%	$506.16	—	Stock	03831W108
EOG	EOG RES INC COM	24 (+700.0%)	$3,114 (+617.5%)	0.0%	$127.60	—	Stock	26875P101
UBER	UBER TECHNOLOGIES INC COM	46 (+411.1%)	$3,319 (+413.0%)	0.0%	$76.33	—	Stock	90353T100
EXR	EXTRA SPACE STORAGE INC COM	151 (+2.7%)	$21,940 (+13.8%)	0.0%	$84.79	—	REIT	30225T102
VRTX	VERTEX PHARMACEUTICALS INC COM	8 (+166.7%)	$3,974 (+196.6%)	0.0%	$473.39	—	Stock	92532F100
VZ	VERIZON COMMUNICATIONS INC.	157 (+96.3%)	$6,647 (+65.5%)	0.0%	$41.43	—	Stock	92343V104
CB	CHUBB LIMITED COM	12 (+140.0%)	$4,089 (+150.9%)	0.0%	$314.88	—	Stock	H1467J104
FTNT	FORTINET INC COM	21 (+110.0%)	$3,226 (+294.9%)	0.0%	$121.20	—	Stock	34959E109
NEM	NEWMONT CORP COM	37 (+270.0%)	$3,456 (+219.1%)	0.0%	$86.91	—	Stock	651639106
PLD	PROLOGIS INC. COM	26 (+188.9%)	$3,522 (+196.0%)	0.0%	$126.06	—	REIT	74340W103
PWR	QUANTA SVCS INC COM	4 (+300.0%)	$2,880 (+424.6%)	0.0%	$605.98	—	Stock	74762E102
BMY	BRISTOL-MYERS SQUIBB CO COM	59 (+210.5%)	$3,400 (+195.1%)	0.0%	$54.94	—	Stock	110122108
SPG	SIMON PPTY GROUP INC NEW COM	25 (+31.6%)	$5,591 (+57.8%)	0.0%	$165.85	—	REIT	828806109
MRSH	MARSH & MCLENNAN COS INC COM	17 (+240.0%)	$2,833 (+226.8%)	0.0%	$176.77	—	Stock	571748102
FISV	FISERV INC COM	336 (+1.8%)	$16,481 (-10.5%)	0.0%	$110.44	—	Stock	337738108
BLK	BLACKROCK INC COM	3 (+200.0%)	$2,885 (+199.9%)	0.0%	$1010.70	—	Stock	09290D101
PFE	PFIZER INC COM	137 (+174.0%)	$3,299 (+135.0%)	0.0%	$24.10	—	Stock	717081103
COHR	COHERENT CORP COM	6 (+200.0%)	$2,367 (+397.3%)	0.0%	$312.86	—	Stock	19247G107
SNPS	SYNOPSYS INC COM	6 (+200.0%)	$2,676 (+237.5%)	0.0%	$485.77	—	Stock	871607107
VO	VANGUARD MID-CAP ETF	212 (+300.0%)	$17,081 (+12.2%)	0.0%	$118.59	—	ETF	922908629
JCI	JOHNSON CTLS INTL PLC SHS	19 (+171.4%)	$2,776 (+202.7%)	0.0%	$131.65	—	Stock	G51502105
BE	BLOOM ENERGY CORP COM CL A	7 (+250.0%)	$2,119 (+681.9%)	0.0%	$246.24	—	Stock	093712107
TER	TERADYNE INC COM	5 (+150.0%)	$2,419 (+307.9%)	0.0%	$358.88	—	Stock	880770102
MET	METLIFE INC COM	57 (+32.6%)	$4,823 (+58.6%)	0.0%	$52.11	—	Stock	59156R108
SHW	SHERWIN WILLIAMS CO COM	7 (+250.0%)	$2,410 (+276.0%)	0.0%	$346.32	—	Stock	824348106
MMM	3M CO COM	53 (+12.8%)	$8,581 (+25.7%)	0.0%	$119.13	—	Stock	88579Y101
ALAB	ASTERA LABS INC COM	4 (+100.0%)	$1,932 (+782.2%)	0.0%	$324.43	—	Stock	04626A103
CL	COLGATE PALMOLIVE CO COM	104 (+13.0%)	$9,535 (+21.6%)	0.0%	$69.54	—	Stock	194162103
SNOW	SNOWFLAKE INC COM SHS	9 (+125.0%)	$2,291 (+279.9%)	0.0%	$234.61	—	Stock	833445109
CRM	SALESFORCE INC COM	25 (+108.3%)	$3,917 (+74.9%)	0.0%	$199.18	—	Stock	79466L302
WM	WASTE MGMT INC DEL COM	59 (+18.0%)	$13,150 (+14.4%)	0.0%	$191.37	—	Stock	94106L109
TRV	TRAVELERS COMPANIES INC COM	12 (+50.0%)	$3,961 (+69.8%)	0.0%	$224.81	—	Stock	89417E109
MAR	MARRIOTT INTL INC NEW CL A	7 (+133.3%)	$2,594 (+164.4%)	0.0%	$326.39	—	Stock	571903202
CMI	CUMMINS INC COM	3 (+200.0%)	$2,140 (+297.8%)	0.0%	$602.45	—	Stock	231021106
DUK	DUKE ENERGY CORP NEW COM NEW	118 (+15.7%)	$14,936 (+11.8%)	0.0%	$90.33	—	Stock	26441C204
DHI	D R HORTON INC COM	39 (+11.4%)	$6,352 (+32.3%)	0.0%	$157.06	—	Stock	23331A109
PEP	PEPSICO INC COM	56 (+43.6%)	$7,582 (+25.2%)	0.0%	$148.53	—	Stock	713448108
T	AT&T INC COM	609 (+25.1%)	$12,606 (-10.7%)	0.0%	$19.48	—	Stock	00206R102
VLO	VALERO ENERGY CORP COM	20 (+33.3%)	$5,209 (+40.6%)	0.0%	$121.59	—	Stock	91913Y100
CAH	CARDINAL HEALTH, INC.	8 (+300.0%)	$1,900 (+349.2%)	0.0%	$216.52	—	Stock	14149Y108
FAST	FASTENAL CO COM	47 (+161.1%)	$2,257 (+170.3%)	0.0%	$46.67	—	Stock	311900104
AEP	AMERICAN ELEC PWR CO INC COM	18 (+125.0%)	$2,463 (+134.8%)	0.0%	$124.10	—	Stock	025537101
WAB	WABTEC COM	8 (+166.7%)	$2,157 (+187.6%)	0.0%	$243.43	—	Stock	929740108
ADBE	ADOBE INC COM	8 (+700.0%)	$1,640 (+574.9%)	0.0%	$242.45	—	Stock	00724F101
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	19 (+375.0%)	$1,654 (+517.2%)	0.0%	$81.94	—	Stock	45841N107
FCX	FREEPORT MCMORAN INC CL B	34 (+161.5%)	$2,138 (+179.8%)	0.0%	$55.36	—	Stock	35671D857
RCL	ROYAL CARIBBEAN GROUP COM	6 (+200.0%)	$1,905 (+246.4%)	0.0%	$322.34	—	Stock	V7780T103
NKE	NIKE INC CL B	47 (+327.3%)	$1,929 (+232.0%)	0.0%	$48.62	—	Stock	654106103
PCAR	PACCAR INC COM	15 (+275.0%)	$1,802 (+290.0%)	0.0%	$113.94	—	Stock	693718108
PRU	PRUDENTIAL FINL INC COM	73 (+9.0%)	$7,877 (+20.4%)	0.0%	$53.01	—	Stock	744320102
GM	GENERAL MTRS CO COM	24 (+242.9%)	$1,850 (+254.4%)	0.0%	$70.80	—	Stock	37045V100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	7 (+75.0%)	$2,450 (+117.0%)	0.0%	$256.03	—	Stock	49338L103
NSC	NORFOLK SOUTHN CORP COM	6 (+200.0%)	$1,888 (+228.9%)	0.0%	$301.79	—	Stock	655844108
PAYX	PAYCHEX INC COM	18 (+260.0%)	$1,770 (+283.9%)	0.0%	$101.77	—	Stock	704326107
KMB	KIMBERLY-CLARK CORP COM	47 (+17.5%)	$5,159 (+33.7%)	0.0%	$113.85	—	Stock	494368103
DASH	DOORDASH INC CL A	11 (+120.0%)	$2,030 (+170.3%)	0.0%	$204.83	—	Stock	25809K105
AME	AMETEK INC COM	7 (+250.0%)	$1,694 (+294.9%)	0.0%	$225.28	—	Stock	031100100
ROST	ROSS STORES INC COM	10 (+150.0%)	$2,129 (+145.6%)	0.0%	$189.50	—	Stock	778296103
DLR	DIGITAL RLTY TR INC COM	10 (+233.3%)	$1,796 (+232.0%)	0.0%	$176.32	—	REIT	253868103
PFG	PRINCIPAL FINANCIAL GROUP INC COM	55 (+5.8%)	$5,928 (+26.5%)	0.0%	$70.83	—	Stock	74251V102
CIEN	CIENA CORP COM NEW	4 (+100.0%)	$1,962 (+152.8%)	0.0%	$342.25	—	Stock	171779309
APD	AIR PRODUCTS AND CHEMICALS INC COM	6 (+200.0%)	$1,759 (+202.8%)	0.0%	$290.61	—	Stock	009158106
NOC	NORTHROP GRUMMAN CORP COM	9 (+80.0%)	$4,584 (+34.4%)	0.0%	$429.18	—	Stock	666807102
PSX	PHILLIPS 66 COM	10 (+233.3%)	$1,691 (+209.1%)	0.0%	$156.29	—	Stock	718546104
D	DOMINION ENERGY INC COM	24 (+200.0%)	$1,639 (+231.1%)	0.0%	$65.02	—	Stock	25746U109
EW	EDWARDS LIFESCIENCES CORP COM	17 (+240.0%)	$1,538 (+284.5%)	0.0%	$86.84	—	Stock	28176E108
YUM	YUM BRANDS INC COM	10 (+233.3%)	$1,599 (+243.1%)	0.0%	$155.75	—	Stock	988498101
WBD	WARNER BROS DISCOVERY INC COM SER A	65 (+195.5%)	$1,733 (+186.9%)	0.0%	$22.25	—	Stock	934423104
NTRS	NORTHERN TR CORP COM	8 (+300.0%)	$1,391 (+398.6%)	0.0%	$162.24	—	Stock	665859104
TRGP	TARGA RES CORP COM	6 (+200.0%)	$1,609 (+221.2%)	0.0%	$233.83	—	Stock	87612G101
EQIX	EQUINIX INC COM	2 (+100.0%)	$2,085 (+112.8%)	0.0%	$908.36	—	REIT	29444U700
APO	APOLLO GLOBAL MGMT INC COM	14 (+180.0%)	$1,656 (+197.3%)	0.0%	$125.78	—	Stock	03769M106
ON	ON SEMICONDUCTOR CORP COM	14 (+250.0%)	$1,324 (+433.9%)	0.0%	$82.59	—	Stock	682189105
DAL	DELTA AIR LINES INC COM NEW	15 (+200.0%)	$1,405 (+323.2%)	0.0%	$81.39	—	Stock	247361702
FITB	FIFTH THIRD BANCORP COM	27 (+170.0%)	$1,522 (+227.3%)	0.0%	$54.48	—	Stock	316773100
NI	NISOURCE INC COM	23 (+2200.0%)	$1,094 (+2227.7%)	0.0%	$47.28	—	Stock	65473P105
ETR	ENTERGY CORP NEW COM	12 (+300.0%)	$1,378 (+308.9%)	0.0%	$107.90	—	Stock	29364G103
EA	ELECTRONIC ARTS INC COM	7 (+250.0%)	$1,435 (+251.7%)	0.0%	$193.64	—	Stock	285512109
RKLB	ROCKET LAB CORP COM	12 (+300.0%)	$1,220 (+532.1%)	0.0%	$87.59	—	Stock	773121108
XYZ	BLOCK INC CL A	19 (+171.4%)	$1,444 (+243.0%)	0.0%	$74.05	—	Stock	852234103
MCHP	MICROCHIP TECHNOLOGY INC. COM	14 (+250.0%)	$1,277 (+395.0%)	0.0%	$84.26	—	Stock	595017104
EBAY	EBAY INC. COM	14 (+133.3%)	$1,565 (+186.6%)	0.0%	$101.87	—	Stock	278642103
LITE	LUMENTUM HLDGS INC COM	2 (+100.0%)	$1,716 (+144.1%)	0.0%	$662.57	—	Stock	55024U109
TFC	TRUIST FINL CORP COM	31 (+158.3%)	$1,544 (+179.7%)	0.0%	$47.69	—	Stock	89832Q109
F	FORD MTR CO COM	91 (+264.0%)	$1,265 (+337.7%)	0.0%	$13.19	—	Stock	345370860
AIG	AMERICAN INTL GROUP INC COM NEW	16 (+433.3%)	$1,192 (+427.4%)	0.0%	$75.36	—	Stock	026874784
KDP	KEURIG DR PEPPER INC COM	42 (+147.1%)	$1,375 (+206.9%)	0.0%	$31.96	—	Stock	49271V100
PHM	PULTE GROUP INC COM	10 (+150.0%)	$1,372 (+191.9%)	0.0%	$134.12	—	Stock	745867101
CEG	CONSTELLATION ENERGY CORP COM	7 (+133.3%)	$1,739 (+107.5%)	0.0%	$280.03	—	Stock	21037T109
HBAN	HUNTINGTON BANCSHARES INC COM	129 (+44.9%)	$2,287 (+64.2%)	0.0%	$14.35	—	Stock	446150104
CNP	CENTERPOINT ENERGY INC COM	23 (+666.7%)	$1,013 (+685.3%)	0.0%	$43.18	—	Stock	15189T107
CTVA	CORTEVA INC COM	41 (+32.3%)	$3,472 (+33.8%)	0.0%	$59.37	—	Stock	22052L104
AFRM	AFFIRM HLDGS INC COM CL A	14 (+133.3%)	$1,142 (+315.3%)	0.0%	$74.34	—	Stock	00827B106
IRM	IRON MTN INC DEL COM	10 (+150.0%)	$1,263 (+208.8%)	0.0%	$113.67	—	REIT	46284V101
HUM	HUMANA INC COM	3 (+50.0%)	$1,192 (+243.5%)	0.0%	$294.02	—	Stock	444859102
VTR	VENTAS INC COM	13 (+225.0%)	$1,154 (+252.9%)	0.0%	$81.86	—	REIT	92276F100
XEL	XCEL ENERGY INC COM	18 (+125.0%)	$1,445 (+127.2%)	0.0%	$77.85	—	Stock	98389B100
AEE	AMEREN CORP COM	9 (+350.0%)	$1,017 (+362.3%)	0.0%	$109.79	—	Stock	023608102
TEL	TE CONNECTIVITY PLC ORD SHS	6 (+200.0%)	$1,210 (+189.5%)	0.0%	$201.11	—	Stock	G87052109
ACGL	ARCH CAP GROUP LTD ORD	11 (+266.7%)	$1,068 (+270.8%)	0.0%	$95.07	—	Stock	G0450A105
TWLO	TWILIO INC CL A	5 (+150.0%)	$1,032 (+309.5%)	0.0%	$168.87	—	Stock	90138F102
BRO	BROWN & BROWN INC COM	16 (+300.0%)	$1,026 (+293.1%)	0.0%	$71.52	—	Stock	115236101
ED	CONSOLIDATED EDISON INC COM	12 (+140.0%)	$1,328 (+134.6%)	0.0%	$105.86	—	Stock	209115104
KEY	KEYCORP COM	45 (+221.4%)	$1,037 (+269.0%)	0.0%	$21.53	—	Stock	493267108
AMRZ	AMRIZE LTD SHS	18 (+350.0%)	$959 (+328.1%)	0.0%	$52.77	—	Stock	H2927K103
KKR	KKR & CO INC COM	18 (+80.0%)	$1,652 (+78.6%)	0.0%	$116.06	—	Stock	48251W104
LUV	SOUTHWEST AIRLS CO COM	20 (+150.0%)	$1,028 (+241.5%)	0.0%	$43.81	—	Stock	844741108
Q	QNITY ELECTRONICS INC COMMON STOCK	5 (+400.0%)	$817 (+610.4%)	0.0%	$147.70	—	Stock	74743L100
AXON	AXON ENTERPRISE INC COM	2 (+100.0%)	$1,121 (+163.8%)	0.0%	$659.65	—	Stock	05464C101
ORLY	OREILLY AUTOMOTIVE INC COM	646 (+1.4%)	$59,490 (+1.2%)	0.0%	$97.98	—	Stock	67103H107
PSA	PUBLIC STORAGE COM	3 (+200.0%)	$955 (+252.4%)	0.0%	$298.37	—	REIT	74460D109
FANG	DIAMONDBACK ENERGY INC COM	5 (+400.0%)	$879 (+343.9%)	0.0%	$168.81	—	Stock	25278X109
VIK	VIKING HOLDINGS LTD ORD SHS	10 (+100.0%)	$1,047 (+185.3%)	0.0%	$82.16	—	Stock	G93A5A101
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	11 (+120.0%)	$1,224 (+124.2%)	0.0%	$128.24	—	Stock	03990B101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	5 (+66.7%)	$1,250 (+110.8%)	0.0%	$247.06	—	Stock	874054109
HIG	HARTFORD INSURANCE GROUP INC COM	8 (+166.7%)	$1,060 (+161.1%)	0.0%	$130.57	—	Stock	416515104
SW	SMURFIT WESTROCK PLC SHS	21 (+162.5%)	$971 (+204.4%)	0.0%	$45.38	—	Stock	G8267P108
EXC	EXELON CORP COM	35 (+75.0%)	$1,632 (+66.5%)	0.0%	$45.22	—	Stock	30161N101
AWK	AMERICAN WTR WKS CO INC NEW COM	7 (+250.0%)	$921 (+238.6%)	0.0%	$133.99	—	Stock	030420103
ROK	ROCKWELL AUTOMATION INC COM	2 (+100.0%)	$990 (+175.8%)	0.0%	$419.22	—	Stock	773903109
PCG	PG&E CORP COM	57 (+200.0%)	$959 (+187.1%)	0.0%	$16.06	—	Stock	69331C108
HPQ	HP INC COM	32 (+700.0%)	$702 (+811.7%)	0.0%	$21.67	—	Stock	40434L105
RPRX	ROYALTY PHARMA PLC SHS CLASS A	12 (+1100.0%)	$673 (+1302.1%)	0.0%	$54.43	—	Stock	G7709Q104
NTRA	NATERA INC COM	3 (+200.0%)	$814 (+307.0%)	0.0%	$233.62	—	Stock	632307104
PSTG	EVERPURE INC CL A	10 (+233.3%)	$788 (+345.2%)	0.0%	$75.11	—	Stock	74624M102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	9 (+350.0%)	$775 (+328.2%)	0.0%	$88.44	—	Stock	98956P102
PPG	PPG INDS INC COM	11 (+57.1%)	$1,334 (+78.3%)	0.0%	$110.16	—	Stock	693506107
MSCI	MSCI INC COM	2 (+100.0%)	$1,120 (+107.8%)	0.0%	$561.31	—	Stock	55354G100
STZ	CONSTELLATION BRANDS INC CL A	122 (+4.3%)	$16,969 (-3.3%)	0.0%	$159.26	—	Stock	21036P108
MRNA	MODERNA INC COM	9 (+800.0%)	$630 (+1135.3%)	0.0%	$66.99	—	Stock	60770K107
PEG	PUBLIC SVC ENTERPRISE GROUP COM	10 (+233.3%)	$812 (+234.2%)	0.0%	$81.16	—	Stock	744573106
SGI	SOMNIGROUP INTERNATIONAL INC COM	11 (+175.0%)	$862 (+191.2%)	0.0%	$83.31	—	Stock	88023U101
LEN/B	LENNAR CORP CL B	12 (+100.0%)	$1,065 (+110.9%)	0.0%	$98.47	—	Stock	526057302
UAL	UNITED AIRLS HLDGS INC COM	6 (+100.0%)	$816 (+195.7%)	0.0%	$116.09	—	Stock	910047109
ZM	ZOOM COMMUNICATIONS INC CL A	9 (+200.0%)	$777 (+222.4%)	0.0%	$86.91	—	Stock	98980L101
CMS	CMS ENERGY CORP COM	11 (+175.0%)	$842 (+171.6%)	0.0%	$74.85	—	Stock	125896100
IP	INTERNATIONAL PAPER CO COM	25 (+108.3%)	$953 (+122.7%)	0.0%	$40.84	—	Stock	460146103
TEAM	ATLASSIAN CORPORATION CL A	12 (+100.0%)	$933 (+127.6%)	0.0%	$106.79	—	Stock	049468101
USFD	US FOODS HLDG CORP COM	6 (+500.0%)	$614 (+567.4%)	0.0%	$98.53	—	Stock	912008109
EQR	EQUITY RESIDENTIAL SH BEN INT	12 (+140.0%)	$815 (+175.3%)	0.0%	$65.63	—	REIT	29476L107
ES	EVERSOURCE ENERGY COM	11 (+175.0%)	$795 (+187.0%)	0.0%	$69.33	—	Stock	30040W108
OKE	ONEOK INC NEW COM	9 (+200.0%)	$782 (+188.6%)	0.0%	$82.95	—	Stock	682680103
CHD	CHURCH & DWIGHT CO INC COM	10 (+100.0%)	$969 (+107.5%)	0.0%	$91.09	—	Stock	171340102
BKR	BAKER HUGHES COMPANY CL A	20 (+100.0%)	$1,110 (+81.7%)	0.0%	$49.67	—	Stock	05722G100
COIN	COINBASE GLOBAL INC COM CL A	7 (+133.3%)	$1,023 (+95.2%)	0.0%	$169.47	—	Stock	19260Q107
AJG	GALLAGHER ARTHUR J & CO COM	5 (+66.7%)	$1,148 (+76.6%)	0.0%	$260.00	—	Stock	363576109
BIIB	BIOGEN INC COM	4 (+100.0%)	$864 (+135.4%)	0.0%	$175.59	—	Stock	09062X103
ROL	ROLLINS INC COM	17 (+325.0%)	$710 (+231.8%)	0.0%	$45.26	—	Stock	775711104
GRMN	GARMIN LTD SHS	4 (+100.0%)	$950 (+104.7%)	0.0%	$230.19	—	Stock	H2906T109
REGN	REGENERON PHARMACEUTICALS COM	2 (+100.0%)	$1,247 (+61.3%)	0.0%	$593.89	—	Stock	75886F107
WEC	WEC ENERGY GROUP INC COM	8 (+100.0%)	$934 (+101.7%)	0.0%	$111.93	—	Stock	92939U106
WST	WEST PHARMACEUTICAL SVSC INC COM	2 (+100.0%)	$718 (+186.1%)	0.0%	$300.89	—	Stock	955306105
RDDT	REDDIT INC CL A	5 (+66.7%)	$868 (+114.9%)	0.0%	$186.12	—	Stock	75734B100
FTV	FORTIVE CORP COM	12 (+140.0%)	$733 (+165.6%)	0.0%	$56.12	—	Stock	34959J108
SOFI	SOFI TECHNOLOGIES INC COM	60 (+53.8%)	$1,076 (+73.8%)	0.0%	$21.49	—	Stock	83406F102
ILMN	ILLUMINA INC COM	4 (+100.0%)	$703 (+184.6%)	0.0%	$155.59	—	Stock	452327109
DG	DOLLAR GEN CORP COM	6 (+200.0%)	$691 (+191.6%)	0.0%	$113.95	—	Stock	256677105
WAT	WATERS CORP COM	2 (+100.0%)	$750 (+151.7%)	0.0%	$338.38	—	Stock	941848103
EIX	EDISON INTL COM	9 (+200.0%)	$670 (+204.5%)	0.0%	$67.33	—	Stock	281020107
JBHT	HUNT J B TRANS SVCS INC COM	3 (+50.0%)	$868 (+104.7%)	0.0%	$210.78	—	Stock	445658107
BSX	BOSTON SCIENTIFIC CORP COM	44 (+91.3%)	$1,878 (+30.1%)	0.0%	$68.46	—	Stock	101137107
AVB	AVALONBAY CMNTYS INC COM	4 (+100.0%)	$755 (+130.9%)	0.0%	$184.62	—	REIT	053484101
MDB	MONGODB INC CL A	2 (+100.0%)	$672 (+174.3%)	0.0%	$296.53	—	Stock	60937P106
LYV	LIVE NATION ENTERTAINMENT INC COM	4 (+100.0%)	$732 (+140.0%)	0.0%	$165.65	—	Stock	538034109
CRWV	COREWEAVE INC COM CL A	5 (+400.0%)	$498 (+546.8%)	0.0%	$102.21	—	Stock	21873S108
FE	FIRSTENERGY CORP COM	17 (+112.5%)	$808 (+99.5%)	0.0%	$44.98	—	Stock	337932107
CINF	CINCINNATI FINL CORP COM	3 (+200.0%)	$555 (+253.5%)	0.0%	$175.85	—	Stock	172062101
ADM	ARCHER DANIELS MIDLAND CO COM	8 (+166.7%)	$611 (+180.3%)	0.0%	$60.69	—	Stock	039483102
CPAY	CORPAY INC COM SHS	2 (+100.0%)	$667 (+129.2%)	0.0%	$311.91	—	Stock	219948106
IONQ	IONQ INC COM	8 (+300.0%)	$426 (+634.5%)	0.0%	$53.95	—	Stock	46222L108
HEI/A	HEICO CORP NEW CL A	3 (+50.0%)	$774 (+83.4%)	0.0%	$258.98	—	Stock	422806208
EXPD	EXPEDITORS INTL WASH INC COM	3 (+200.0%)	$489 (+242.0%)	0.0%	$148.10	—	Stock	302130109
CTAS	CINTAS CORP COM	8 (+33.3%)	$1,361 (+34.1%)	0.0%	$186.88	—	Stock	172908105
MSI	MOTOROLA SOLUTIONS INC COM NEW	5 (+25.0%)	$2,076 (+19.6%)	0.0%	$428.73	—	Stock	620076307
VICI	VICI PPTYS INC COM	22 (+144.4%)	$584 (+137.4%)	0.0%	$28.58	—	REIT	925652109
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	7 (+133.3%)	$555 (+154.6%)	0.0%	$74.38	—	Stock	459506101
ATO	ATMOS ENERGY CORP COM	3 (+200.0%)	$517 (+179.5%)	0.0%	$168.24	—	Stock	049560105
ROP	ROPER TECHNOLOGIES INC COM	2 (+100.0%)	$677 (+91.2%)	0.0%	$434.93	—	Stock	776696106
HSY	HERSHEY CO COM	3 (+200.0%)	$526 (+152.9%)	0.0%	$176.77	—	Stock	427866108
PKG	PACKAGING CORP AMER COM	4 (+33.3%)	$953 (+49.6%)	0.0%	$211.74	—	Stock	695156109
INSM	INSMED INC COM PAR $.01	6 (+200.0%)	$640 (+95.7%)	0.0%	$111.95	—	Stock	457669307
TPR	TAPESTRY INC COM	4 (+100.0%)	$586 (+107.8%)	0.0%	$143.04	—	Stock	876030107
FTAI	FTAI AVIATION LTD SHS	2 (+100.0%)	$541 (+120.8%)	0.0%	$220.37	—	Stock	G3730V105
TPG	TPG INC COM CL A	17 (+70.0%)	$689 (+70.1%)	0.0%	$50.79	—	Stock	872657101
WSM	WILLIAMS SONOMA INC COM	2 (+100.0%)	$466 (+156.0%)	0.0%	$210.89	—	Stock	969904101
EXPE	EXPEDIA GROUP INC COM NEW	2 (+100.0%)	$512 (+121.6%)	0.0%	$228.13	—	Stock	30212P303
ODFL	OLD DOMINION FREIGHT LINE INC COM	4 (+33.3%)	$866 (+47.8%)	0.0%	$161.51	—	Stock	679580100
STLD	STEEL DYNAMICS INC COM	2 (+100.0%)	$459 (+155.0%)	0.0%	$179.95	—	Stock	858119100
DLTR	DOLLAR TREE INC COM	5 (+66.7%)	$605 (+83.9%)	0.0%	$112.64	—	Stock	256746108
FSLR	FIRST SOLAR INC COM	2 (+100.0%)	$472 (+139.6%)	0.0%	$213.97	—	Stock	336433107
ALNY	ALNYLAM PHARMACEUTICALS INC COM	2 (+100.0%)	$602 (+81.9%)	0.0%	$354.10	—	Stock	02043Q107
VLTO	VERALTO CORP COM SHS	7 (+75.0%)	$621 (+75.4%)	0.0%	$96.35	—	Stock	92338C103
KR	KROGER CO COM	10 (+150.0%)	$555 (+92.0%)	0.0%	$59.39	—	Stock	501044101
FIS	FIDELITY NATL INFORMATION SVCS COM	78 (+11.4%)	$3,028 (-7.9%)	0.0%	$111.11	—	Stock	31620M106
O	REALTY INCOME CORP COM	20 (+25.0%)	$1,239 (+26.6%)	0.0%	$58.14	—	REIT	756109104
VRSN	VERISIGN INC COM	3 (+50.0%)	$755 (+51.9%)	0.0%	$240.85	—	Stock	92343E102
DRI	DARDEN RESTAURANTS INC COM	3 (+50.0%)	$618 (+57.7%)	0.0%	$206.94	—	Stock	237194105
HCA	HCA HEALTHCARE INC COM	3 (+50.0%)	$1,170 (+23.7%)	0.0%	$387.63	—	Stock	40412C101
EXE	EXPAND ENERGY CORPORATION COM	6 (+100.0%)	$547 (+66.3%)	0.0%	$95.14	—	Stock	165167735
CCI	CROWN CASTLE INC COM	8 (+60.0%)	$606 (+48.9%)	0.0%	$85.04	—	REIT	22822V101
MSTR	STRATEGY INC CL A NEW	8 (+100.0%)	$695 (+39.3%)	0.0%	$144.86	—	Stock	594972408
SBAC	SBA COMMUNICATIONS CORP CL A	3 (+50.0%)	$529 (+53.8%)	0.0%	$194.50	—	REIT	78410G104
VSNT	VERSANT MEDIA GROUP INC COM CL A	8 (+166.7%)	$288 (+159.5%)	0.0%	$34.55	—	Stock	925283103
OXY	OCCIDENTAL PETE CORP COM	13 (+85.7%)	$631 (+38.7%)	0.0%	$46.25	—	Stock	674599105
HAL	HALLIBURTON CO COM	14 (+75.0%)	$475 (+52.2%)	0.0%	$27.04	—	Stock	406216101
VRSK	VERISK ANALYTICS INC COM	3 (+50.0%)	$539 (+41.8%)	0.0%	$195.72	—	Stock	92345Y106
FOXA	FOX CORP CL A COM	5 (+150.0%)	$261 (+123.1%)	0.0%	$54.39	—	Stock	35137L105
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	5 (+400.0%)	$138 (+475.0%)	0.0%	$27.08	—	ETF	886364231
TSN	TYSON FOODS INC CL A	6 (+50.0%)	$344 (+34.4%)	0.0%	$60.63	—	Stock	902494103
DOW	DOW HLDGS INC COM	15 (+36.4%)	$410 (-10.5%)	0.0%	$39.23	—	Stock	260557103
TW	TRADEWEB MKTS INC CL A	4 (+33.3%)	$399 (+13.0%)	0.0%	$106.92	—	Stock	892672106
ABT	ABBOTT LABORATORIES COM	485 (+13.1%)	$44,009 (-0.1%)	0.0%	$80.24	—	Stock	002824100
ADSK	AUTODESK INC COM	5 (+25.0%)	$972 (+1.5%)	0.0%	$262.27	—	Stock	052769106

Exited Positions (20)

XOM EXXON MOBIL CORPORATION 0.9%

Value $1.458M Shares 8,594 Est. Cost $134.06 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.1%

Value $251K Shares 9,698 Est. Cost $15.42 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value $16,036 Shares 226 Est. Cost $67.76 Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $8,901 Shares 450 Est. Cost $50.65 Unrealized —

SEE SEALED AIR CORP NEW COM 0.0%

Value $2,481 Shares 59 Est. Cost $33.75 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $1,130 Shares 5 Est. Cost $207.11 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $1,025 Shares 26 Est. Cost $39.42 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $888 Shares 13 Est. Cost $68.31 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value $587 Shares 9 Est. Cost $71.01 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $523 Shares 1 Est. Cost $549.70 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $351 Shares 10 Est. Cost $23.81 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $348 Shares 4 Est. Cost $102.57 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $274 Shares 1 Est. Cost $318.25 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $229 Shares 5 Est. Cost $31.14 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $227 Shares 3 Est. Cost $66.38 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $202 Shares 1 Est. Cost $181.53 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $189 Shares 1 Est. Cost $206.21 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $188 Shares 10 Est. Cost $21.23 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $106 Shares 1 Est. Cost $132.40 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $79 Shares 1 Est. Cost $87.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	8,594	$1.458M	0.9%	$134.06	—	—	30231G102
CCL	CARNIVAL CORP COMMON STOCK	9,698	$251K	0.1%	$15.42	—	—	143658300
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	226	$16,036	0.0%	$67.76	—	—	25434V401
BMNR	BITMINE IMMERSION TECHS INC COM NEW	450	$8,901	0.0%	$50.65	—	—	09175A206
SEE	SEALED AIR CORP NEW COM	59	$2,481	0.0%	$33.75	—	—	81211K100
HON	HONEYWELL INTL INC COM	5	$1,130	0.0%	$207.11	—	—	438516106
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	26	$1,025	0.0%	$39.42	—	—	33741X102
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	13	$888	0.0%	$68.31	—	—	33738R506
TRMB	TRIMBLE INC COM	9	$587	0.0%	$71.01	—	—	896239100
ULTA	ULTA BEAUTY INC COM	1	$523	0.0%	$549.70	—	—	90384S303
CTRA	COTERRA ENERGY INC COM	10	$351	0.0%	$23.81	—	—	127097103
PNR	PENTAIR PLC SHS	4	$348	0.0%	$102.57	—	—	G7S00T104
HEI	HEICO CORP NEW COM	1	$274	0.0%	$318.25	—	—	422806109
DD	DUPONT DE NEMOURS INC COM	5	$229	0.0%	$31.14	—	—	26614N102
HOLX	HOLOGIC INC COM	3	$227	0.0%	$66.38	—	—	436440101
TKO	TKO GROUP HOLDINGS INC CL A	1	$202	0.0%	$181.53	—	—	87256C101
THC	TENET HEALTHCARE CORP COM NEW	1	$189	0.0%	$206.21	—	—	88033G407
ARCC	ARES CAPITAL CORP COM	10	$188	0.0%	$21.23	—	—	04010L103
GPC	GENUINE PARTS CO COM	1	$106	0.0%	$132.40	—	—	372460105
OKTA	OKTA INC CL A	1	$79	0.0%	$87.27	—	—	679295105

Decreased Positions (67)

CSCO CISCO SYS INC COM 1.9%

Value $3.207M (+30.0%) Shares 27,307 (-14.2%) Est. Cost $47.25 Unrealized —

G GENPACT LIMITED SHS 0.6%

Value $943K (-39.6%) Shares 34,300 (-18.2%) Est. Cost $34.44 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $6,967 (-98.7%) Shares 246 (-98.2%) Est. Cost $79.19 Unrealized —

BK BANK OF NY MELLON CORP COM 1.9%

Value $3.273M (+17.5%) Shares 22,632 (-3.6%) Est. Cost $38.83 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 2.4%

Value $4.041M (+10.7%) Shares 10,919 (-4.0%) Est. Cost $140.41 Unrealized —

QCOM QUALCOMM INC COM 0.8%

Value $1.383M (+34.3%) Shares 7,483 (-6.4%) Est. Cost $156.21 Unrealized —

WMT WALMART INC COM 1.4%

Value $2.393M (-10.6%) Shares 21,129 (-1.9%) Est. Cost $48.93 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.4%

Value $612K (-30.0%) Shares 4,657 (-23.9%) Est. Cost $188.37 Unrealized —

FDX FEDEX CORP COM 0.7%

Value $1.155M (-15.7%) Shares 3,690 (-4.1%) Est. Cost $191.54 Unrealized —

SLB SLB LIMITED COM STK 0.5%

Value $921K (-18.4%) Shares 19,815 (-9.8%) Est. Cost $39.84 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.8%

Value $1.348M (-11.6%) Shares 11,405 (-14.1%) Est. Cost $90.57 Unrealized —

STT STATE STR CORP COM 0.0%

Value $2,035 (-98.7%) Shares 12 (-99.1%) Est. Cost $118.95 Unrealized —

NET CLOUDFLARE INC CL A COM 0.6%

Value $984K (+17.6%) Shares 4,010 (-1.1%) Est. Cost $80.68 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 1.0%

Value $1.726M (-7.5%) Shares 18,179 (-9.1%) Est. Cost $68.91 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.2%

Value $276K (-30.8%) Shares 26,288 (-10.9%) Est. Cost $8.21 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.9%

Value $1.513M (-7.1%) Shares 47,335 (-2.5%) Est. Cost $15.15 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.2%

Value $314K (-23.6%) Shares 7,266 (-20.0%) Est. Cost $62.07 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $12,525 (-87.6%) Shares 34 (-85.5%) Est. Cost $361.63 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $636K (+13.4%) Shares 849 (-1.0%) Est. Cost $479.63 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $259K (+39.7%) Shares 1,359 (-2.6%) Est. Cost $115.85 Unrealized —

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $68,601 (-48.5%) Shares 670 (-46.8%) Est. Cost $114.95 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.2%

Value $305K (-17.3%) Shares 1,258 (-4.3%) Est. Cost $168.03 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 5.0%

Value $8.364M (+0.6%) Shares 263,766 (-2.6%) Est. Cost $41.55 Unrealized —

BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.1%

Value $94,816 (-35.3%) Shares 4,027 (-35.1%) Est. Cost $23.76 Unrealized —

ORCL ORACLE CORP COM 0.7%

Value $1.197M (-4.0%) Shares 8,168 (-3.6%) Est. Cost $47.50 Unrealized —

SLG SL GREEN RLTY CORP COM 0.0%

Value $207 (-99.6%) Shares 4 (-99.7%) Est. Cost $36.94 Unrealized —

AMGN AMGEN INC COM 1.4%

Value $2.361M (+1.7%) Shares 6,521 (-1.2%) Est. Cost $259.73 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%

Value $2,734 (-93.3%) Shares 140 (-93.3%) Est. Cost $19.43 Unrealized —

MCK MCKESSON CORP COM 0.1%

Value $156K (-19.3%) Shares 206 (-7.6%) Est. Cost $298.30 Unrealized —

SO SOUTHERN CO COM 0.5%

Value $852K (-3.5%) Shares 8,898 (-2.6%) Est. Cost $54.33 Unrealized —

PG PROCTOR & GAMBLE COMPANY 0.5%

Value $880K (-2.8%) Shares 5,999 (-4.2%) Est. Cost $103.83 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $6,059 (-72.4%) Shares 182 (-68.2%) Est. Cost $65.00 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $60,202 (-20.6%) Shares 401 (-8.4%) Est. Cost $38.70 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $2.503M (+0.6%) Shares 9,856 (-3.2%) Est. Cost $129.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $27,767 (-31.7%) Shares 238 (-14.4%) Est. Cost $142.60 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $510 (-96.2%) Shares 7 (-96.0%) Est. Cost $90.91 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $4,823 (-72.2%) Shares 60 (-74.2%) Est. Cost $140.34 Unrealized —

MLKN MILLERKNOLL INC COM 0.0%

Value $82 (-99.3%) Shares 4 (-99.5%) Est. Cost $18.60 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.1%

Value $117K (+7.5%) Shares 326 (-6.9%) Est. Cost $118.69 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $75,680 (-9.2%) Shares 704 (-16.9%) Est. Cost $100.98 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%

Value $25,771 (+35.6%) Shares 77 (-12.5%) Est. Cost $191.31 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $14,418 (-28.7%) Shares 66 (-35.3%) Est. Cost $215.01 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $44,196 (-10.6%) Shares 196 (-10.9%) Est. Cost $137.87 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value $59,943 (-7.3%) Shares 262 (-8.7%) Est. Cost $96.04 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.1%

Value $107K (+3.7%) Shares 359 (-5.5%) Est. Cost $165.53 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $2,119 (-55.5%) Shares 93 (-55.3%) Est. Cost $23.04 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $18,827 (-10.9%) Shares 541 (-4.8%) Est. Cost $43.46 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $1,045 (-58.9%) Shares 135 (-50.7%) Est. Cost $27.39 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $77,776 (+1.9%) Shares 591 (-6.5%) Est. Cost $50.45 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $60,849 (+2.1%) Shares 238 (-2.5%) Est. Cost $125.82 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $11,907 (+9.6%) Shares 49 (-2.0%) Est. Cost $179.97 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $739 (-41.3%) Shares 6 (-25.0%) Est. Cost $176.14 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $605 (-45.0%) Shares 4 (-42.9%) Est. Cost $172.47 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $421 (-52.4%) Shares 2 (-50.0%) Est. Cost $251.30 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $159 (-70.6%) Shares 1 (-66.7%) Est. Cost $219.68 Unrealized —

COR CENCORA INC COM 0.0%

Value $566 (-39.9%) Shares 2 (-33.3%) Est. Cost $333.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $48,649 (-0.6%) Shares 173 (-14.4%) Est. Cost $115.57 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $389 (-36.5%) Shares 2 (-33.3%) Est. Cost $202.99 Unrealized —

PTC PTC INC COM 0.0%

Value $227 (-46.8%) Shares 2 (-33.3%) Est. Cost $160.93 Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $349 (-32.4%) Shares 2 (-33.3%) Est. Cost $187.35 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $580 (-15.0%) Shares 3 (-25.0%) Est. Cost $196.00 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $178 (-28.5%) Shares 2 (-33.3%) Est. Cost $98.13 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $46 (-57.4%) Shares 1 (-50.0%) Est. Cost $52.28 Unrealized —

IOT SAMSARA INC COM CL A 0.0%

Value $324 (-14.7%) Shares 10 (-16.7%) Est. Cost $33.48 Unrealized —

VSTS VESTIS CORPORATION COM SHS 0.0%

Value $87 (-38.3%) Shares 6 (-66.7%) Est. Cost $7.07 Unrealized —

TOST TOAST INC CL A 0.0%

Value $362 (-9.0%) Shares 13 (-13.3%) Est. Cost $31.01 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $17,874 (+0.0%) Shares 218 (-2.2%) Est. Cost $32.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC COM	27,307 (-14.2%)	$3.207M (+30.0%)	1.9%	$47.25	—	Stock	17275R102
G	GENPACT LIMITED SHS	34,300 (-18.2%)	$943K (-39.6%)	0.6%	$34.44	—	Stock	G3922B107
CSGP	COSTAR GROUP INC COM	246 (-98.2%)	$6,967 (-98.7%)	0.0%	$79.19	—	Stock	22160N109
BK	BANK OF NY MELLON CORP COM	22,632 (-3.6%)	$3.273M (+17.5%)	1.9%	$38.83	—	Stock	064058100
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,919 (-4.0%)	$4.041M (+10.7%)	2.4%	$140.41	—	ETF	922908769
QCOM	QUALCOMM INC COM	7,483 (-6.4%)	$1.383M (+34.3%)	0.8%	$156.21	—	Stock	747525103
WMT	WALMART INC COM	21,129 (-1.9%)	$2.393M (-10.6%)	1.4%	$48.93	—	Stock	931142103
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,657 (-23.9%)	$612K (-30.0%)	0.4%	$188.37	—	Stock	M22465104
FDX	FEDEX CORP COM	3,690 (-4.1%)	$1.155M (-15.7%)	0.7%	$191.54	—	Stock	31428X106
SLB	SLB LIMITED COM STK	19,815 (-9.8%)	$921K (-18.4%)	0.5%	$39.84	—	Stock	806857108
AKAM	AKAMAI TECHNOLOGIES INC COM	11,405 (-14.1%)	$1.348M (-11.6%)	0.8%	$90.57	—	Stock	00971T101
STT	STATE STR CORP COM	12 (-99.1%)	$2,035 (-98.7%)	0.0%	$118.95	—	Stock	857477103
NET	CLOUDFLARE INC CL A COM	4,010 (-1.1%)	$984K (+17.6%)	0.6%	$80.68	—	Stock	18915M107
RIO	RIO TINTO PLC SPONSORED ADR	18,179 (-9.1%)	$1.726M (-7.5%)	1.0%	$68.91	—	ADR	767204100
INFY	INFOSYS LTD SPONSORED ADR	26,288 (-10.9%)	$276K (-30.8%)	0.2%	$8.21	—	ADR	456788108
KMI	KINDER MORGAN INC DEL COM	47,335 (-2.5%)	$1.513M (-7.1%)	0.9%	$15.15	—	Stock	49456B101
PYPL	PAYPAL HLDGS INC COM	7,266 (-20.0%)	$314K (-23.6%)	0.2%	$62.07	—	Stock	70450Y103
GLD	SPDR GOLD SHARES	34 (-85.5%)	$12,525 (-87.6%)	0.0%	$361.63	—	ETF	78463V107
IVV	ISHARES CORE S&P 500 ETF	849 (-1.0%)	$636K (+13.4%)	0.4%	$479.63	—	ETF	464287200
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,359 (-2.6%)	$259K (+39.7%)	0.2%	$115.85	—	ETF	81369Y803
JXN	JACKSON FINANCIAL INC COM CL A	670 (-46.8%)	$68,601 (-48.5%)	0.0%	$114.95	—	Stock	46817M107
CBOE	CBOE GLOBAL MKTS INC COM	1,258 (-4.3%)	$305K (-17.3%)	0.2%	$168.03	—	Stock	12503M108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	263,766 (-2.6%)	$8.364M (+0.6%)	5.0%	$41.55	—	ETF	808524797
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	4,027 (-35.1%)	$94,816 (-35.3%)	0.1%	$23.76	—	ETF	46138J510
ORCL	ORACLE CORP COM	8,168 (-3.6%)	$1.197M (-4.0%)	0.7%	$47.50	—	Stock	68389X105
SLG	SL GREEN RLTY CORP COM	4 (-99.7%)	$207 (-99.6%)	0.0%	$36.94	—	REIT	78440X887
AMGN	AMGEN INC COM	6,521 (-1.2%)	$2.361M (+1.7%)	1.4%	$259.73	—	Stock	031162100
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	140 (-93.3%)	$2,734 (-93.3%)	0.0%	$19.43	—	ETF	46138J791
MCK	MCKESSON CORP COM	206 (-7.6%)	$156K (-19.3%)	0.1%	$298.30	—	Stock	58155Q103
SO	SOUTHERN CO COM	8,898 (-2.6%)	$852K (-3.5%)	0.5%	$54.33	—	Stock	842587107
PG	PROCTOR & GAMBLE COMPANY	5,999 (-4.2%)	$880K (-2.8%)	0.5%	$103.83	—	Stock	742718109
IBIT	ISHARES BITCOIN TRUST ETF	182 (-68.2%)	$6,059 (-72.4%)	0.0%	$65.00	—	ETF	46438F101
VDE	VANGUARD ENERGY ETF	401 (-8.4%)	$60,202 (-20.6%)	0.0%	$38.70	—	ETF	92204A306
JNJ	JOHNSON & JOHNSON	9,856 (-3.2%)	$2.503M (+0.6%)	1.5%	$129.89	—	Stock	478160104
PLTR	PALANTIR TECHNOLOGIES INC CL A	238 (-14.4%)	$27,767 (-31.7%)	0.0%	$142.60	—	Stock	69608A108
OMC	OMNICOM GROUP INC COM	7 (-96.0%)	$510 (-96.2%)	0.0%	$90.91	—	Stock	681919106
DEO	DIAGEO PLC SPON ADR NEW	60 (-74.2%)	$4,823 (-72.2%)	0.0%	$140.34	—	ADR	25243Q205
MLKN	MILLERKNOLL INC COM	4 (-99.5%)	$82 (-99.3%)	0.0%	$18.60	—	Stock	600544100
VIS	VANGUARD INDUSTRIALS ETF	326 (-6.9%)	$117K (+7.5%)	0.1%	$118.69	—	ETF	92204A603
UPS	UNITED PARCEL SVCS INC CL B	704 (-16.9%)	$75,680 (-9.2%)	0.0%	$100.98	—	Stock	911312106
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	77 (-12.5%)	$25,771 (+35.6%)	0.0%	$191.31	—	ETF	337345102
PGR	PROGRESSIVE CORP COM	66 (-35.3%)	$14,418 (-28.7%)	0.0%	$215.01	—	Stock	743315103
VDC	VANGUARD CONSUMER STAPLES ETF	196 (-10.9%)	$44,196 (-10.6%)	0.0%	$137.87	—	ETF	92204A207
VAW	VANGUARD MATERIALS ETF	262 (-8.7%)	$59,943 (-7.3%)	0.0%	$96.04	—	ETF	92204A801
VHT	VANGUARD HEALTH CARE ETF	359 (-5.5%)	$107K (+3.7%)	0.1%	$165.53	—	ETF	92204A504
GOVT	ISHARES U.S. TREASURY BOND ETF	93 (-55.3%)	$2,119 (-55.5%)	0.0%	$23.04	—	ETF	46429B267
GIS	GENERAL MILLS INC COM	541 (-4.8%)	$18,827 (-10.9%)	0.0%	$43.46	—	Stock	370334104
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	135 (-50.7%)	$1,045 (-58.9%)	0.0%	$27.39	—	Stock	25400Q105
VFH	VANGUARD FINANCIALS ETF	591 (-6.5%)	$77,776 (+1.9%)	0.0%	$50.45	—	ETF	92204A405
MPC	MARATHON PETE CORP COM	238 (-2.5%)	$60,849 (+2.1%)	0.0%	$125.82	—	Stock	56585A102
VBR	VANGUARD SMALL CAP VALUE ETF	49 (-2.0%)	$11,907 (+9.6%)	0.0%	$179.97	—	ETF	922908611
ICE	INTERCONTINENTAL EXCHANGE INC COM	6 (-25.0%)	$739 (-41.3%)	0.0%	$176.14	—	Stock	45866F104
BDX	BECTON DICKINSON & CO COM	4 (-42.9%)	$605 (-45.0%)	0.0%	$172.47	—	Stock	075887109
STE	STERIS PLC SHS USD	2 (-50.0%)	$421 (-52.4%)	0.0%	$251.30	—	Stock	G8473T100
EFX	EQUIFAX INC COM	1 (-66.7%)	$159 (-70.6%)	0.0%	$219.68	—	Stock	294429105
COR	CENCORA INC COM	2 (-33.3%)	$566 (-39.9%)	0.0%	$333.24	—	Stock	03073E105
IBM	INTERNATIONAL BUSINESS MACHS COM	173 (-14.4%)	$48,649 (-0.6%)	0.0%	$115.57	—	Stock	459200101
BWXT	BWX TECHNOLOGIES INC COM	2 (-33.3%)	$389 (-36.5%)	0.0%	$202.99	—	Stock	05605H100
PTC	PTC INC COM	2 (-33.3%)	$227 (-46.8%)	0.0%	$160.93	—	Stock	69370C100
SCCO	SOUTHERN COPPER CORP COM	2 (-33.3%)	$349 (-32.4%)	0.0%	$187.35	—	Stock	84265V105
IQV	IQVIA HLDGS INC COM	3 (-25.0%)	$580 (-15.0%)	0.0%	$196.00	—	Stock	46266C105
ASTS	AST SPACEMOBILE INC COM CL A	2 (-33.3%)	$178 (-28.5%)	0.0%	$98.13	—	Stock	00217D100
LVS	LAS VEGAS SANDS CORP COM	1 (-50.0%)	$46 (-57.4%)	0.0%	$52.28	—	Stock	517834107
IOT	SAMSARA INC COM CL A	10 (-16.7%)	$324 (-14.7%)	0.0%	$33.48	—	Stock	79589L106
VSTS	VESTIS CORPORATION COM SHS	6 (-66.7%)	$87 (-38.3%)	0.0%	$7.07	—	Stock	29430C102
TOST	TOAST INC CL A	13 (-13.3%)	$362 (-9.0%)	0.0%	$31.01	—	Stock	888787108
IR	INGERSOLL RAND INC COM	218 (-2.2%)	$17,874 (+0.0%)	0.0%	$32.28	—	Stock	45687V106

Unchanged Positions (144)

GOOG ALPHABET INC CAP STK CL C 3.5%

Value $5.832M Shares 16,505 Est. Cost $133.85 Unrealized —

VOYA VOYA FINANCIAL INC COM 1.1%

Value $1.815M Shares 20,046 Est. Cost $67.09 Unrealized —

ETN EATON CORP PLC SHS 1.1%

Value $1.842M Shares 4,322 Est. Cost $82.63 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 1.0%

Value $1.727M Shares 2,312 Est. Cost $277.15 Unrealized —

ABBV ABBVIE INC COM 0.8%

Value $1.334M Shares 5,302 Est. Cost $67.19 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.4%

Value $725K Shares 984 Est. Cost $396.97 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.7%

Value $1.165M Shares 13,913 Est. Cost $41.41 Unrealized —

MO ALTRIA GROUP INC COM 0.6%

Value $955K Shares 13,267 Est. Cost $34.70 Unrealized —

CSX CSX CORP COM 0.2%

Value $417K Shares 8,779 Est. Cost $27.29 Unrealized —

ECL ECOLAB INC COM 0.4%

Value $616K Shares 2,212 Est. Cost $176.33 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value $170K Shares 4,614 Est. Cost $32.50 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $207K Shares 301 Est. Cost $525.13 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $54,379 Shares 48 Est. Cost $143.90 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.2%

Value $254K Shares 2,636 Est. Cost $69.80 Unrealized —

KVUE KENVUE INC COM 0.1%

Value $198K Shares 10,354 Est. Cost $19.05 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%

Value $137K Shares 821 Est. Cost $119.14 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $76,825 Shares 518 Est. Cost $109.56 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $55,704 Shares 352 Est. Cost $76.70 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value $105K Shares 482 Est. Cost $167.38 Unrealized —

AFL AFLAC INC COM 0.1%

Value $144K Shares 1,226 Est. Cost $39.67 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value $144K Shares 1,230 Est. Cost $137.61 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $134K Shares 1,293 Est. Cost $53.44 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%

Value $31,459 Shares 404 Est. Cost $33.25 Unrealized —

NTES NETEASE COM INC SPONSORED ADS 0.0%

Value $64,070 Shares 500 Est. Cost $93.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $27,699 Shares 58 Est. Cost $88.17 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $56,182 Shares 1,909 Est. Cost $35.48 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $67,794 Shares 793 Est. Cost $58.21 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $42,488 Shares 800 Est. Cost $37.33 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $35,107 Shares 96 Est. Cost $289.44 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $47,234 Shares 255 Est. Cost $58.82 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $61,475 Shares 155 Est. Cost $146.14 Unrealized —

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $30,684 Shares 200 Est. Cost $107.60 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $31,769 Shares 231 Est. Cost $84.17 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $45,819 Shares 189 Est. Cost $165.32 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $67,010 Shares 1,000 Est. Cost $86.91 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $67,817 Shares 1,265 Est. Cost $21.06 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $35,856 Shares 465 Est. Cost $86.72 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $23,867 Shares 145 Est. Cost $139.44 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value $35,703 Shares 280 Est. Cost $95.44 Unrealized —

CACC CREDIT ACCEP CORP MICH COM 0.0%

Value $7,641 Shares 12 Est. Cost $449.63 Unrealized —

MUSA MURPHY USA INC COM 0.0%

Value $29,099 Shares 54 Est. Cost $358.80 Unrealized —

MMLG FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF 0.0%

Value $15,712 Shares 430 Est. Cost $28.33 Unrealized —

TTC TORO CO COM 0.0%

Value $53,734 Shares 552 Est. Cost $85.68 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $6,280 Shares 200 Est. Cost $31.64 Unrealized —

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%

Value $53,187 Shares 732 Est. Cost $80.88 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $20,358 Shares 404 Est. Cost $34.01 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $23,799 Shares 150 Est. Cost $92.30 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $25,431 Shares 112 Est. Cost $180.35 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value $13,093 Shares 120 Est. Cost $83.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $53,029 Shares 1,443 Est. Cost $24.81 Unrealized —

SPGP INVESCO S&P 500 GARP ETF 0.0%

Value $12,738 Shares 104 Est. Cost $98.07 Unrealized —

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%

Value $35,183 Shares 348 Est. Cost $113.12 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $11,648 Shares 44 Est. Cost $205.73 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $6,997 Shares 52 Est. Cost $96.54 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $7,787 Shares 94 Est. Cost $52.83 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%

Value $22,318 Shares 239 Est. Cost $79.34 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $5,453 Shares 18 Est. Cost $200.83 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $12,375 Shares 239 Est. Cost $35.41 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $8,600 Shares 21 Est. Cost $262.24 Unrealized —

— BLACKROCK MUNIYILD QULT FD INC COM 0.0%

Value $20,578 Shares 1,774 Est. Cost $10.98 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%

Value $5,454 Shares 22 Est. Cost $153.55 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $10,426 Shares 49 Est. Cost $157.80 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $8,172 Shares 52 Est. Cost $115.29 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $6,126 Shares 20 Est. Cost $205.41 Unrealized —

CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%

Value $9,679 Shares 238 Est. Cost $35.92 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $14,855 Shares 94 Est. Cost $111.63 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $14,873 Shares 154 Est. Cost $70.35 Unrealized —

DBO INVESCO DB OIL FUND 0.0%

Value $7,943 Shares 450 Est. Cost $13.91 Unrealized —

VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%

Value $5,856 Shares 128 Est. Cost $37.50 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $8,594 Shares 237 Est. Cost $25.41 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $59,502 Shares 304 Est. Cost $121.99 Unrealized —

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%

Value $8,805 Shares 93 Est. Cost $55.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $2,304 Shares 24 Est. Cost $72.17 Unrealized —

IDU ISHARES U.S. UTILITIES ETF 0.0%

Value $53,408 Shares 466 Est. Cost $119.38 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $40,257 Shares 792 Est. Cost $44.90 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $13,657 Shares 191 Est. Cost $58.04 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $39,043 Shares 470 Est. Cost $55.11 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $1,370 Shares 12 Est. Cost $272.44 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $19,867 Shares 108 Est. Cost $96.60 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%

Value $5,355 Shares 56 Est. Cost $88.96 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value $2,946 Shares 18 Est. Cost $149.00 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $1,241 Shares 8 Est. Cost $167.85 Unrealized —

LPX LOUISIANA PAC CORP COM 0.0%

Value $4,956 Shares 63 Est. Cost $27.66 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $996 Shares 6 Est. Cost $107.50 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $28,270 Shares 301 Est. Cost $83.58 Unrealized —

HUN HUNTSMAN CORP COM 0.0%

Value $1,367 Shares 129 Est. Cost $24.32 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $27,295 Shares 602 Est. Cost $48.71 Unrealized —

IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%

Value $15,799 Shares 88 Est. Cost $68.18 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $1,382 Shares 1 Est. Cost $960.73 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $2,111 Shares 100 Est. Cost $21.11 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $1,845 Shares 21 Est. Cost $55.90 Unrealized —

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%

Value $6,666 Shares 132 Est. Cost $50.02 Unrealized —

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%

Value $107K Shares 5,736 Est. Cost $18.48 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $872 Shares 3 Est. Cost $295.29 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $10,341 Shares 199 Est. Cost $43.18 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%

Value $1,372 Shares 11 Est. Cost $110.45 Unrealized —

EPI WISDOMTREE INDIA EARNINGS FUND 0.0%

Value $2,738 Shares 64 Est. Cost $44.20 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $803 Shares 2 Est. Cost $329.70 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $656 Shares 12 Est. Cost $44.17 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $830 Shares 1 Est. Cost $606.37 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value $15,160 Shares 628 Est. Cost $39.57 Unrealized —

AOHY ANGEL OAK HIGH YIELD OPPORTUNITIES ETF 0.0%

Value $11,875 Shares 1,079 Est. Cost $10.88 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $142 Shares 1 Est. Cost $302.19 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.0%

Value $521 Shares 10 Est. Cost $44.70 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $10,018 Shares 104 Est. Cost $94.80 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $925 Shares 9 Est. Cost $95.11 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value $21,584 Shares 450 Est. Cost $49.39 Unrealized —

AVT AVNET INC COM 0.0%

Value $178 Shares 2 Est. Cost $44.96 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $200 Shares 1 Est. Cost $270.02 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $315 Shares 15 Est. Cost $22.23 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $278 Shares 11 Est. Cost $42.16 Unrealized —

SNA SNAP ON INC COM 0.0%

Value $402 Shares 1 Est. Cost $323.82 Unrealized —

MAIN MAIN STR CAP CORP COM 0.0%

Value $1,712 Shares 33 Est. Cost $40.85 Unrealized —

FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%

Value $6,464 Shares 131 Est. Cost $31.68 Unrealized —

BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%

Value $16,642 Shares 710 Est. Cost $23.76 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $455 Shares 52 Est. Cost $14.79 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $264 Shares 6 Est. Cost $28.99 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value $112 Shares 2 Est. Cost $46.00 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%

Value $30,560 Shares 1,558 Est. Cost $19.92 Unrealized —

— TEN HLDGS INC COM USD0.0001 0.0%

Value $42 Shares 22 Est. Cost $0.36 Unrealized —

BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%

Value $2,945 Shares 130 Est. Cost $24.31 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $280 Shares 1 Est. Cost $271.07 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $577 Shares 1 Est. Cost $661.01 Unrealized —

EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%

Value $4,793 Shares 90 Est. Cost $33.33 Unrealized —

BURL BURLINGTON STORES INC COM 0.0%

Value $317 Shares 1 Est. Cost $271.63 Unrealized —

GME GAMESTOP CORP CL A 0.0%

Value $177 Shares 8 Est. Cost $14.68 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $52 Shares 3 Est. Cost $16.32 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $2,450 Shares 31 Est. Cost $88.76 Unrealized —

FTXO FIRST TRUST NASDAQ BANK ETF 0.0%

Value $43 Shares 1 Est. Cost $36.00 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $808 Shares 6 Est. Cost $158.05 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $532 Shares 3 Est. Cost $250.24 Unrealized —

FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%

Value $1,553 Shares 34 Est. Cost $40.12 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $27 Shares 2 Est. Cost $24.91 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $3,539 Shares 69 Est. Cost $51.26 Unrealized —

DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%

Value $1,432 Shares 67 Est. Cost $20.52 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $311 Shares 10 Est. Cost $31.52 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $423 Shares 3 Est. Cost $223.92 Unrealized —

VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%

Value $5,376 Shares 70 Est. Cost $78.13 Unrealized —

CARY ANGEL OAK INCOME ETF 0.0%

Value $5,985 Shares 288 Est. Cost $20.54 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%

Value $14 Shares 5 Est. Cost $18.13 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $169 Shares 1 Est. Cost $156.63 Unrealized —

PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%

Value $135 Shares 2 Est. Cost $63.50 Unrealized —

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%

Value $55 Shares 2 Est. Cost $26.00 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%

Value $190 Shares 4 Est. Cost $47.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	16,505	$5.832M	3.5%	$133.85	—	Stock	02079K107
VOYA	VOYA FINANCIAL INC COM	20,046	$1.815M	1.1%	$67.09	—	Stock	929089100
ETN	EATON CORP PLC SHS	4,322	$1.842M	1.1%	$82.63	—	Stock	G29183103
SPY	STATE STREET SPDR S&P 500 ETF	2,312	$1.727M	1.0%	$277.15	—	ETF	78462F103
ABBV	ABBVIE INC COM	5,302	$1.334M	0.8%	$67.19	—	Stock	00287Y109
QQQ	INVESCO QQQ TRUST SERIES I	984	$725K	0.4%	$396.97	—	ETF	46090E103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	13,913	$1.165M	0.7%	$41.41	—	ETF	922042775
MO	ALTRIA GROUP INC COM	13,267	$955K	0.6%	$34.70	—	Stock	02209S103
CSX	CSX CORP COM	8,779	$417K	0.2%	$27.29	—	Stock	126408103
ECL	ECOLAB INC COM	2,212	$616K	0.4%	$176.33	—	Stock	278865100
SCHM	SCHWAB U.S. MID-CAP ETF	4,614	$170K	0.1%	$32.50	—	ETF	808524508
VOO	VANGUARD S&P 500 ETF	301	$207K	0.1%	$525.13	—	ETF	922908363
URI	UNITED RENTALS INC COM	48	$54,379	0.0%	$143.90	—	Stock	911363109
VNQ	VANGUARD REAL ESTATE ETF	2,636	$254K	0.2%	$69.80	—	ETF	922908553
KVUE	KENVUE INC COM	10,354	$198K	0.1%	$19.05	—	Stock	49177J102
IYJ	ISHARES U.S. INDUSTRIALS ETF	821	$137K	0.1%	$119.14	—	ETF	464287754
IJR	ISHARES CORE S&P SMALL CAP ETF	518	$76,825	0.0%	$109.56	—	ETF	464287804
XBI	STATE STREET SPDR S&P BIOTECH ETF	352	$55,704	0.0%	$76.70	—	ETF	78464A870
VTV	VANGUARD VALUE ETF	482	$105K	0.1%	$167.38	—	ETF	922908744
AFL	AFLAC INC COM	1,226	$144K	0.1%	$39.67	—	Stock	001055102
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,230	$144K	0.1%	$137.61	—	ETF	81369Y407
EFA	ISHARES MSCI EAFE ETF	1,293	$134K	0.1%	$53.44	—	ETF	464287465
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	404	$31,459	0.0%	$33.25	—	Stock	499049104
NTES	NETEASE COM INC SPONSORED ADS	500	$64,070	0.0%	$93.16	—	ADR	64110W102
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	58	$27,699	0.0%	$88.17	—	ADR	874039100
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,909	$56,182	0.0%	$35.48	—	ETF	808524201
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	793	$67,794	0.0%	$58.21	—	ETF	921909768
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	800	$42,488	0.0%	$37.33	—	ETF	81369Y506
VBK	VANGUARD SMALL-CAP GROWTH ETF	96	$35,107	0.0%	$289.44	—	ETF	922908595
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	255	$47,234	0.0%	$58.82	—	ETF	81369Y704
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	155	$61,475	0.0%	$146.14	—	ETF	92204A108
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	200	$30,684	0.0%	$107.60	—	ETF	921932794
IVW	ISHARES S&P 500 GROWTH ETF	231	$31,769	0.0%	$84.17	—	ETF	464287309
IWD	ISHARES RUSSELL 1000 VALUE ETF	189	$45,819	0.0%	$165.32	—	ETF	464287598
IYH	ISHARES U.S. HEALTHCARE ETF	1,000	$67,010	0.0%	$86.91	—	ETF	464287762
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,265	$67,817	0.0%	$21.06	—	ETF	81369Y605
IJH	ISHARES CORE S&P MID-CAP ETF	465	$35,856	0.0%	$86.72	—	ETF	464287507
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	145	$23,867	0.0%	$139.44	—	ETF	464287150
IYF	ISHARES U.S. FINANCIALS ETF	280	$35,703	0.0%	$95.44	—	ETF	464287788
CACC	CREDIT ACCEP CORP MICH COM	12	$7,641	0.0%	$449.63	—	Stock	225310101
MUSA	MURPHY USA INC COM	54	$29,099	0.0%	$358.80	—	Stock	626755102
MMLG	FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF	430	$15,712	0.0%	$28.33	—	ETF	33740F789
TTC	TORO CO COM	552	$53,734	0.0%	$85.68	—	Stock	891092108
EQNR	EQUINOR ASA SPONSORED ADR	200	$6,280	0.0%	$31.64	—	ADR	29446M102
IYK	ISHARES U.S. CONSUMER STAPLES ETF	732	$53,187	0.0%	$80.88	—	ETF	464287812
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	404	$20,358	0.0%	$34.01	—	ETF	78463X889
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	150	$23,799	0.0%	$92.30	—	ETF	81369Y209
IVE	ISHARES S&P 500 VALUE ETF	112	$25,431	0.0%	$180.35	—	ETF	464287408
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	120	$13,093	0.0%	$83.31	—	ETF	78464A300
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,443	$53,029	0.0%	$24.81	—	Stock	293792107
SPGP	INVESCO S&P 500 GARP ETF	104	$12,738	0.0%	$98.07	—	ETF	46137V431
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	348	$35,183	0.0%	$113.12	—	ETF	464287580
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	44	$11,648	0.0%	$205.73	—	ETF	33733E302
SKYY	FIRST TRUST CLOUD COMPUTING ETF	52	$6,997	0.0%	$96.54	—	ETF	33734X192
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	94	$7,787	0.0%	$52.83	—	ETF	46434G103
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	239	$22,318	0.0%	$79.34	—	ETF	921946810
QQQM	INVESCO NASDAQ 100 ETF	18	$5,453	0.0%	$200.83	—	ETF	46138G649
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	239	$12,375	0.0%	$35.41	—	ETF	78463X509
IWB	ISHARES RUSSELL 1000 ETF	21	$8,600	0.0%	$262.24	—	ETF	464287622
—	BLACKROCK MUNIYILD QULT FD INC COM	1,774	$20,578	0.0%	$10.98	—	CEF	09254F100
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	22	$5,454	0.0%	$153.55	—	ETF	33733E203
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	49	$10,426	0.0%	$157.80	—	ETF	46137V357
VT	VANGUARD TOTAL WORLD STOCK ETF	52	$8,172	0.0%	$115.29	—	ETF	922042742
VOT	VANGUARD MID-CAP GROWTH ETF	20	$6,126	0.0%	$205.41	—	ETF	922908538
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	238	$9,679	0.0%	$35.92	—	ETF	78463X848
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	94	$14,855	0.0%	$111.63	—	ETF	921946406
IEFA	ISHARES CORE MSCI EAFE ETF	154	$14,873	0.0%	$70.35	—	ETF	46432F842
DBO	INVESCO DB OIL FUND	450	$7,943	0.0%	$13.91	—	ETF	46140H403
VFLO	VICTORYSHARES FREE CASH FLOW ETF	128	$5,856	0.0%	$37.50	—	ETF	92647X830
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	237	$8,594	0.0%	$25.41	—	ETF	808524706
VPU	VANGUARD UTILITIES ETF	304	$59,502	0.0%	$121.99	—	ETF	92204A876
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	93	$8,805	0.0%	$55.31	—	ETF	33737J174
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	24	$2,304	0.0%	$72.17	—	ADR	01609W102
IDU	ISHARES U.S. UTILITIES ETF	466	$53,408	0.0%	$119.38	—	ETF	464287697
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	792	$40,257	0.0%	$44.90	—	ETF	81369Y100
WPC	WP CAREY INC COM	191	$13,657	0.0%	$58.04	—	REIT	92936U109
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	470	$39,043	0.0%	$55.11	—	ETF	81369Y308
LULU	LULULEMON ATHLETICA INC COM	12	$1,370	0.0%	$272.44	—	Stock	550021109
VOX	VANGUARD COMMUNICATION SERVICES ETF	108	$19,867	0.0%	$96.60	—	ETF	92204A884
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	56	$5,355	0.0%	$88.96	—	ETF	97717X669
ESGU	ISHARES ESG AWARE MSCI USA ETF	18	$2,946	0.0%	$149.00	—	ETF	46435G425
AEM	AGNICO EAGLE MINES LTD COM	8	$1,241	0.0%	$167.85	—	Stock	008474108
LPX	LOUISIANA PAC CORP COM	63	$4,956	0.0%	$27.66	—	Stock	546347105
QTUM	DEFIANCE QUANTUM ETF	6	$996	0.0%	$107.50	—	ETF	26922A420
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	301	$28,270	0.0%	$83.58	—	ETF	33733E104
HUN	HUNTSMAN CORP COM	129	$1,367	0.0%	$24.32	—	Stock	447011107
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	602	$27,295	0.0%	$48.71	—	ETF	81369Y886
IYM	ISHARES U.S. BASIC MATERIALS ETF	88	$15,799	0.0%	$68.18	—	ETF	464287838
MPWR	MONOLITHIC PWR SYS INC COM	1	$1,382	0.0%	$960.73	—	Stock	609839105
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	100	$2,111	0.0%	$21.11	—	Stock	G66721104
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	21	$1,845	0.0%	$55.90	—	ETF	78464A854
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	132	$6,666	0.0%	$50.02	—	ETF	33739Q705
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	5,736	$107K	0.1%	$18.48	—	ETF	46138J577
LHX	L3HARRIS TECHNOLOGIES INC COM	3	$872	0.0%	$295.29	—	Stock	502431109
AMLP	ALERIAN MLP ETF	199	$10,341	0.0%	$43.18	—	ETF	00162Q452
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	11	$1,372	0.0%	$110.45	—	ETF	025072877
EPI	WISDOMTREE INDIA EARNINGS FUND	64	$2,738	0.0%	$44.20	—	ETF	97717W422
RL	RALPH LAUREN CORP CL A	2	$803	0.0%	$329.70	—	Stock	751212101
ESGE	ISHARES ESG AWARE MSCI EM ETF	12	$656	0.0%	$44.17	—	ETF	46434G863
EME	EMCOR GROUP INC COM	1	$830	0.0%	$606.37	—	Stock	29084Q100
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	628	$15,160	0.0%	$39.57	—	ETF	808524862
AOHY	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	1,079	$11,875	0.0%	$10.88	—	ETF	03463K745
CHTR	CHARTER COMMUNICATIONS INC CL A	1	$142	0.0%	$302.19	—	Stock	16119P108
NUSC	NUVEEN ESG SMALL-CAP ETF	10	$521	0.0%	$44.70	—	ETF	67092P607
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	104	$10,018	0.0%	$94.80	—	ETF	78468R622
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	9	$925	0.0%	$95.11	—	ETF	46435G516
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	450	$21,584	0.0%	$49.39	—	ETF	78468R739
AVT	AVNET INC COM	2	$178	0.0%	$44.96	—	Stock	053807103
RGLD	ROYAL GOLD INC COM	1	$200	0.0%	$270.02	—	Stock	780287108
PINS	PINTEREST INC CL A	15	$315	0.0%	$22.23	—	Stock	72352L106
DKNG	DRAFTKINGS INC NEW COM CL A	11	$278	0.0%	$42.16	—	Stock	26142V105
SNA	SNAP ON INC COM	1	$402	0.0%	$323.82	—	Stock	833034101
MAIN	MAIN STR CAP CORP COM	33	$1,712	0.0%	$40.85	—	CEF	56035L104
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	131	$6,464	0.0%	$31.68	—	ETF	33734X184
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	710	$16,642	0.0%	$23.76	—	ETF	46138J486
OWL	BLUE OWL CAPITAL INC COM CL A	52	$455	0.0%	$14.79	—	Stock	09581B103
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	6	$264	0.0%	$28.99	—	ETF	81369Y860
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	2	$112	0.0%	$46.00	—	ETF	46435U663
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	1,558	$30,560	0.0%	$19.92	—	ETF	46138J783
—	TEN HLDGS INC COM USD0.0001	22	$42	0.0%	$0.36	—	Stock	880245105
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	130	$2,945	0.0%	$24.31	—	ETF	46434V787
LH	LABCORP HOLDINGS INC COM SHS	1	$280	0.0%	$271.07	—	Stock	504922105
MLM	MARTIN MARIETTA MATLS INC COM	1	$577	0.0%	$661.01	—	Stock	573284106
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	90	$4,793	0.0%	$33.33	—	ETF	464286665
BURL	BURLINGTON STORES INC COM	1	$317	0.0%	$271.63	—	Stock	122017106
GME	GAMESTOP CORP CL A	8	$177	0.0%	$14.68	—	Stock	36467W109
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	3	$52	0.0%	$16.32	—	Stock	76954A103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	31	$2,450	0.0%	$88.76	—	ETF	92206C409
FTXO	FIRST TRUST NASDAQ BANK ETF	1	$43	0.0%	$36.00	—	ETF	33738R860
CBRE	CBRE GROUP INC CL A	6	$808	0.0%	$158.05	—	Stock	12504L109
VEEV	VEEVA SYS INC CL A COM	3	$532	0.0%	$250.24	—	Stock	922475108
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	34	$1,553	0.0%	$40.12	—	ETF	33737J307
CAG	CONAGRA BRANDS INC COM	2	$27	0.0%	$24.91	—	Stock	205887102
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	69	$3,539	0.0%	$51.26	—	ETF	464288620
DEED	FIRST TRUST SECURITIZED PLUS ETF	67	$1,432	0.0%	$20.52	—	ETF	33740U109
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	10	$311	0.0%	$31.52	—	ETF	464288687
ZS	ZSCALER INC COM	3	$423	0.0%	$223.92	—	Stock	98980G102
VTC	VANGUARD TOTAL CORPORATE BOND ETF	70	$5,376	0.0%	$78.13	—	ETF	92206C573
CARY	ANGEL OAK INCOME ETF	288	$5,985	0.0%	$20.54	—	ETF	03463K760
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	5	$14	0.0%	$18.13	—	Stock	92766K403
ALGN	ALIGN TECHNOLOGY INC COM	1	$169	0.0%	$156.63	—	Stock	016255101
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	2	$135	0.0%	$63.50	—	ETF	46137V118
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	2	$55	0.0%	$26.00	—	ETF	46137V548
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	4	$190	0.0%	$47.75	—	ETF	46435U549