Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTSK	NETSKOPE INC	45,306	$496K	0.1%	$10.94	—	CL A	64119N608
SPCX	SPACE EXPLORATION TECHN CORP	2,049	$350K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
COMP	COMPASS INC	12,768	$157K	0.0%	$12.33	—	CL A	20464U100
XVV	ISHARES TR	1,683	$95,564	0.0%	$56.78	—	ESG SELECT SCRE	46436E569
AVDE	AMERICAN CENTY ETF TR	496	$44,210	0.0%	$89.13	—	INTL EQT ETF	025072703
FRDM	EA SERIES TRUST	500	$36,450	0.0%	$72.90	—	FREEDOM 100 EM	02072L607
AIRR	FIRST TR EXCHANGE TRADED FD	244	$32,513	0.0%	$133.25	—	RBA INDL ETF	33738R704
—	REAVES UTIL INCOME FD	797	$32,450	0.0%	$40.72	—	COM SH BEN INT	756158101
GVI	ISHARES TR	296	$31,405	0.0%	$106.10	—	INTRM GOV CR ETF	464288612
UCON	FIRST TR EXCHNG TRADED FD VI	1,235	$30,720	0.0%	$24.87	—	SMIT UNCO BD ETF	33740F888
BUFR	FIRST TR EXCHNG TRADED FD VI	837	$30,576	0.0%	$36.53	—	FT LADD BUFF ETF	33740F755
BINC	BLACKROCK ETF TRUST II	566	$29,625	0.0%	$52.34	—	ISHA FLEX IN ETF	092528603
GCOW	PACER FDS TR	623	$26,976	0.0%	$43.30	—	GLOBL CASH ETF	69374H709
REMX	VANECK ETF TRUST	286	$25,311	0.0%	$88.50	—	RARE EAR STR ETF	92189H805
HTGC	HERCULES CAPITAL INC	1,300	$20,501	0.0%	$15.77	—	COM	427096508
CCL	CARNIVAL CORP LTD	626	$17,887	0.0%	$28.57	—	COMMON SHARES	G2004J103
HYLB	DBX ETF TR	469	$17,128	0.0%	$36.52	—	XTRACK USD HIGH	233051432
SPMO	INVESCO EXCH TRADED FD TR II	90	$14,562	0.0%	$161.80	—	S&P 500 MOMNTM	46138E339
NLR	VANECK ETF TRUST	116	$13,454	0.0%	$115.98	—	URANI NUCLE ETF	92189F601
HON	HONEYWELL INTL INC	60	$13,434	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	60	$13,265	0.0%	$221.08	—	COM	43849R105
EIPX	FIRST TR EXCHANGE-TRADED FD	380	$11,891	0.0%	$31.29	—	ENERGY INM PARTN	33739Q804
HDV	ISHARES TR	330	$9,046	0.0%	$27.41	—	CORE HIGH DV ETF	46429B663
SCMB	SCHWAB STRATEGIC TR	345	$8,908	0.0%	$25.82	—	MUN BD ETF	808524649
RSPT	INVESCO EXCHANGE TRADED FD T	110	$7,095	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
IAU	ISHARES GOLD TR	88	$6,645	0.0%	$75.51	—	ISHARES NEW	464285204
DEM	WISDOMTREE TR	123	$6,617	0.0%	$53.80	—	EMER MKT HIGH FD	97717W315
DGRW	WISDOMTREE TR	62	$5,929	0.0%	$95.63	—	US QTLY DIV GRT	97717X669
PBF	PBF ENERGY INC	129	$5,873	0.0%	$45.53	—	CL A	69318G106
SPRX	LISTED FDS TR	96	$5,567	0.0%	$57.99	—	SPEAR ALPHA ETF	53656F383
JEPQ	J P MORGAN EXCHANGE TRADED F	90	$5,532	0.0%	$61.47	—	NASDAQ EQT PREM	46654Q203
ACVF	ETF OPPORTUNITIES TRUST	101	$5,482	0.0%	$54.28	—	AMERICAN CONSER	26923N108
CG	CARLYLE GROUP INC	128	$5,391	0.0%	$42.12	—	COM	14316J108
RKLB	ROCKET LAB CORP	50	$5,083	0.0%	$101.66	—	COM	773121108
STXE	EA SERIES TRUST	80	$4,205	0.0%	$52.56	—	STRIVE EMERGING	02072L698
VAW	VANGUARD WORLD FD	17	$3,890	0.0%	$228.82	—	MATERIALS ETF	92204A801
VDC	VANGUARD WORLD FD	17	$3,834	0.0%	$225.53	—	CONSUM STP ETF	92204A207
SMMD	ISHARES TR	41	$3,767	0.0%	$91.88	—	RUSEL 2500 ETF	46435G268
RPG	INVESCO EXCHANGE TRADED FD T	51	$3,257	0.0%	$63.86	—	S&P500 PUR GWT	46137V266
FDXF	FEDEX FGHT HLDG CO INC	21	$3,171	0.0%	$151.00	—	COMMON STOCK	314352105
VEEV	VEEVA SYS INC	12	$2,130	0.0%	$177.50	—	CL A COM	922475108
RYAN	RYAN SPECIALTY HOLDINGS INC	47	$1,784	0.0%	$37.96	—	CL A	78351F107
HLX	HELIX ENERGY SOLUTIONS GRP I	200	$1,748	0.0%	$8.74	—	COM	42330P107
VNQI	VANGUARD INTL EQUITY INDEX F	36	$1,615	0.0%	$44.86	—	GLB EX US ETF	922042676
ENTG	ENTEGRIS INC	9	$1,562	0.0%	$173.56	—	COM	29362U104
TPB	TURNING PT BRANDS INC	15	$1,273	0.0%	$84.87	—	COM	90041L105
CTBI	COMMUNITY TR BANCORP INC	17	$1,231	0.0%	$72.41	—	COM	204149108
WKEY	WISEKEY INTERNATIONAL HLDS L	160	$1,172	0.0%	$7.33	—	SPON ADR	97727L408
POET	POET TECHNOLOGIES INC	94	$967	0.0%	$10.29	—	COM NEW	73044W302
XLC	SELECT SECTOR SPDR TR	9	$965	0.0%	$107.22	—	ST STR SVC ETF	81369Y852
FLR	FLUOR CORP	18	$944	0.0%	$52.44	—	COM	343412102
DTM	DT MIDSTREAM INC	6	$881	0.0%	$146.83	—	COMMON STOCK	23345M107
EME	EMCOR GROUP INC	1	$830	0.0%	$830.00	—	COM	29084Q100
EMLC	VANECK ETF TRUST	32	$818	0.0%	$25.56	—	JP MRGAN EM LOC	92189H300
DJIA	GLOBAL X FDS	36	$803	0.0%	$22.31	—	DOW 30 CO CA ETF	37960A859
KOMP	SPDR SERIES TRUST	11	$787	0.0%	$71.55	—	SP KENSHO NEWEC	78468R648
CAG	CONAGRA BRANDS INC	55	$741	0.0%	$13.47	—	COM	205887102
FWD	AB ACTIVE ETFS INC	5	$741	0.0%	$148.20	—	DISRUPTORS ETF	00039J509
KIE	SPDR SERIES TRUST	12	$732	0.0%	$61.00	—	ST STR SP INS	78464A789
USRT	ISHARES TR	11	$731	0.0%	$66.45	—	CRE U S REIT ETF	464288521
GDMN	WISDOMTREE TR	9	$652	0.0%	$72.44	—	EFFICIENT GLD PL	97717Y550
VFVA	VANGUARD WELLINGTON FD	3	$446	0.0%	$148.67	—	US VALUE FACTR	921935805
DBD	DIEBOLD NIXDORF INC	5	$426	0.0%	$85.20	—	COM SHS	253651202
SCSC	SCANSOURCE INC	8	$417	0.0%	$52.13	—	COM	806037107
OKTA	OKTA INC	3	$410	0.0%	$136.67	—	CL A	679295105
MXL	MAXLINEAR INC	3	$385	0.0%	$128.33	—	COM	57776J100
JCPB	J P MORGAN EXCHANGE TRADED F	8	$377	0.0%	$47.13	—	CORE PLUS BD ETF	46641Q670
RVMD	REVOLUTION MEDICINES INC	2	$375	0.0%	$187.50	—	COM	76155X100
PENG	PENGUIN SOLUTIONS INC	4	$305	0.0%	$76.25	—	COM	706915105
HXL	HEXCEL CORP NEW	3	$301	0.0%	$100.33	—	COM	428291108
BUZZ	VANECK ETF TRUST	8	$296	0.0%	$37.00	—	SOCIAL SENTIMENT	92189H839
POWL	POWELL INDS INC	1	$287	0.0%	$287.00	—	COM	739128106
ALGM	ALLEGRO MICROSYSTEMS INC	4	$279	0.0%	$69.75	—	COM	01749D105
ACT	ENACT HLDGS INC	6	$275	0.0%	$45.83	—	COM	29249E109
TIGO	MILLICOM INTL CELLULAR S A	3	$273	0.0%	$91.00	—	COM STK	L6388F110
FN	FABRINET ⚠	0	$265	0.0%	—	—	SHS	G3323L100
UVV	UNIVERSAL CORP VA MTNS BK EN	5	$261	0.0%	$52.20	—	COM	913456109
BB	BLACKBERRY LTD	20	$253	0.0%	$12.65	—	COM	09228F103
VGNT	VERSIGENT PLC	6	$253	0.0%	$42.17	—	ORDINARY SHARES	G9600F104
PAYC	PAYCOM SOFTWARE INC	2	$252	0.0%	$126.00	—	COM	70432V102
LQDA	LIQUIDIA CORPORATION	3	$240	0.0%	$80.00	—	COM NEW	53635D202
STLD	STEEL DYNAMICS INC	1	$230	0.0%	$230.00	—	COM	858119100
TOST	TOAST INC	8	$223	0.0%	$27.88	—	CL A	888787108
PINS	PINTEREST INC	10	$211	0.0%	$21.10	—	CL A	72352L106
AA	ALCOA CORP	4	$209	0.0%	$52.25	—	COM	013872106
ATI	ATI INC	1	$198	0.0%	$198.00	—	COM	01741R102
ENPH	ENPHASE ENERGY INC	4	$197	0.0%	$49.25	—	COM	29355A107
RDW	REDWIRE CORPORATION	16	$196	0.0%	$12.25	—	COM	75776W103
IOT	SAMSARA INC	6	$195	0.0%	$32.50	—	COM CL A	79589L106
UTI	UNIVERSAL TECHNICAL INST INC	4	$172	0.0%	$43.00	—	COM	913915104
SEZL	SEZZLE INC	1	$172	0.0%	$172.00	—	COM	78435P105
IVR	INVESCO MORTGAGE CAPITAL INC	21	$166	0.0%	$7.90	—	COM	46131B704
IRDM	IRIDIUM COMMUNICATIONS INC	3	$165	0.0%	$55.00	—	COM	46269C102
KGS	KODIAK GAS SVCS INC	2	$151	0.0%	$75.50	—	COM	50012A108
TREX	TREX INC	3	$151	0.0%	$50.33	—	COM	89531P105
BBIO	BRIDGEBIO PHARMA INC	2	$149	0.0%	$74.50	—	COM	10806X102
PI	IMPINJ INC	1	$144	0.0%	$144.00	—	COM	453204109
HIMS	HIMS & HERS HEALTH INC	4	$139	0.0%	$34.75	—	COM CL A	433000106
LEA	LEAR CORP	1	$135	0.0%	$135.00	—	COM NEW	521865204
ADEA	ADEIA INC	4	$132	0.0%	$33.00	—	COM	00676P107
LAES	SEALSQ CORP	41	$130	0.0%	$3.17	—	ORD SHS	G79483106
PR	PERMIAN RESOURCES CORP	7	$129	0.0%	$18.43	—	CLASS A COM	71424F105
XHR	XENIA HOTELS & RESORTS INC	6	$123	0.0%	$20.50	—	COM	984017103
ALHC	ALIGNMENT HEALTHCARE INC	5	$120	0.0%	$24.00	—	COM	01625V104
CHRD	CHORD ENERGY CORPORATION	1	$115	0.0%	$115.00	—	COM NEW	674215207
ROIV	ROIVANT SCIENCES LTD	3	$107	0.0%	$35.67	—	SHS	G76279101
VAC	MARRIOTT VACATIONS WORLDWIDE	1	$102	0.0%	$102.00	—	COM	57164Y107
LX	LEXINFINTECH HLDGS LTD	50	$99	0.0%	$1.98	—	ADR	528877103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	2	$95	0.0%	$47.50	—	SHS	G6331P104
CAVA	CAVA GROUP INC	1	$79	0.0%	$79.00	—	COM	148929102
WLK	WESTLAKE CORPORATION	1	$73	0.0%	$73.00	—	COM	960413102
COCO	VITA COCO CO INC	1	$67	0.0%	$67.00	—	COM	92846Q107
STRV	EA SERIES TRUST ⚠	0	$25	0.0%	—	—	STRIVE 500 ETF	02072L680
RPRX	ROYALTY PHARMA PLC ⚠	0	$8	0.0%	—	—	SHS CLASS A	G7709Q104
BAM	BROOKFIELD ASSET MANAGMT LTD ⚠	0	$2	0.0%	—	—	CL A LMT VTG SHS	113004105
IUSB	ISHARES TR ⚠	0	$1	0.0%	—	—	CORE UNIVRSL USD	46434V613
GINN	GOLDMAN SACHS ETF TR ⚠	0	$1	0.0%	—	—	INNOVAT EQ ETF	38149W820

Increased Positions (134)

IJR ISHARES TR 14.4%

Value $72.8M (+25.1%) Shares 490,860 (+4.9%) Est. Cost $112.96 Unrealized —

IEMG ISHARES INC 5.6%

Value $28.24M (+22.9%) Shares 340,858 (+3.5%) Est. Cost $54.23 Unrealized —

IVV ISHARES TR 6.4%

Value $32.04M (+17.9%) Shares 42,783 (+2.8%) Est. Cost $468.33 Unrealized —

VV VANGUARD INDEX FDS 6.0%

Value $30.11M (+18.4%) Shares 87,540 (+2.9%) Est. Cost $277.66 Unrealized —

AVGO BROADCOM INC 1.6%

Value $7.884M (+95.3%) Shares 20,872 (+60.0%) Est. Cost $238.79 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.7%

Value $23.78M (+16.0%) Shares 808,077 (+1.1%) Est. Cost $42.32 Unrealized —

AGG ISHARES TR 10.0%

Value $50.48M (+5.8%) Shares 510,029 (+6.1%) Est. Cost $102.23 Unrealized —

SPYM SPDR SERIES TRUST 2.1%

Value $10.56M (+35.1%) Shares 120,207 (+17.6%) Est. Cost $72.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $11.85M (+16.3%) Shares 15,868 (+1.3%) Est. Cost $596.75 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $4.377M (+40.8%) Shares 11,734 (+39.7%) Est. Cost $361.30 Unrealized —

ITOT ISHARES TR 1.5%

Value $7.785M (+17.3%) Shares 47,390 (+1.7%) Est. Cost $123.76 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $4.792M (+29.8%) Shares 6,507 (+1.7%) Est. Cost $508.09 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $1.425M (+36.0%) Shares 4,703 (+6.7%) Est. Cost $220.05 Unrealized —

DE DEERE & CO 0.1%

Value $305K (+1263.7%) Shares 480 (+1100.0%) Est. Cost $616.10 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $901K (+38.6%) Shares 10,456 (+602.7%) Est. Cost $129.28 Unrealized —

OEF ISHARES TR 0.1%

Value $298K (+484.7%) Shares 813 (+408.1%) Est. Cost $334.02 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $541K (+73.3%) Shares 825 (+1.4%) Est. Cost $254.12 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.001M (+27.6%) Shares 4,592 (+14.8%) Est. Cost $177.27 Unrealized —

INTC INTEL CORP 0.1%

Value $253K (+453.4%) Shares 1,813 (+74.8%) Est. Cost $78.54 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $1.615M (+13.7%) Shares 58,315 (+1.6%) Est. Cost $25.82 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value $1.543M (-10.1%) Shares 30,221 (+4.0%) Est. Cost $64.39 Unrealized —

QUAL ISHARES TR 0.0%

Value $238K (+212.5%) Shares 1,086 (+172.9%) Est. Cost $203.48 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.084M (+17.4%) Shares 37,430 (+1.7%) Est. Cost $27.18 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $610K (+31.6%) Shares 5,103 (+668.5%) Est. Cost $182.54 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $541K (+33.2%) Shares 6,719 (+374.8%) Est. Cost $123.35 Unrealized —

DGRO ISHARES TR 0.0%

Value $146K (+639.0%) Shares 1,929 (+584.0%) Est. Cost $74.35 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $244K (+67.6%) Shares 3,582 (+49.6%) Est. Cost $63.60 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $98,314 (+6317.4%) Shares 1,995 (+5441.7%) Est. Cost $49.16 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $108K (+189.4%) Shares 1,284 (+159.4%) Est. Cost $74.58 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $102K (+196.2%) Shares 1,114 (+109.8%) Est. Cost $77.70 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $501K (+13.7%) Shares 16,115 (+1.8%) Est. Cost $31.48 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $329K (+20.8%) Shares 8,646 (+2.9%) Est. Cost $35.18 Unrealized —

IWM ISHARES TR 0.0%

Value $122K (+69.0%) Shares 407 (+39.4%) Est. Cost $231.28 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $215K (+29.9%) Shares 7,091 (+1.3%) Est. Cost $21.58 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $51,127 (+1961.6%) Shares 1,011 (+1963.3%) Est. Cost $50.57 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $240K (+21.9%) Shares 987 (+9.1%) Est. Cost $190.99 Unrealized —

KLAC KLA CORP 0.0%

Value $119K (+56.8%) Shares 394 (+657.7%) Est. Cost $395.67 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $114K (+48.5%) Shares 464 (+24.1%) Est. Cost $175.22 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $70,181 (+111.9%) Shares 213 (+86.8%) Est. Cost $260.54 Unrealized —

MTUM ISHARES TR 0.0%

Value $97,083 (+52.0%) Shares 283 (+6.4%) Est. Cost $221.72 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $156K (+26.5%) Shares 1,828 (+14.0%) Est. Cost $77.04 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $262K (+13.0%) Shares 5,060 (+2.4%) Est. Cost $38.40 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $43,743 (+181.6%) Shares 351 (+148.9%) Est. Cost $101.06 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $152K (+22.0%) Shares 2,642 (+2.2%) Est. Cost $42.51 Unrealized —

IWS ISHARES TR 0.0%

Value $39,581 (+165.0%) Shares 240 (+135.3%) Est. Cost $145.94 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $129K (+22.9%) Shares 1,564 (+506.2%) Est. Cost $136.52 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $138K (+21.2%) Shares 619 (+25.1%) Est. Cost $195.25 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $1.351M (+1.7%) Shares 18,406 (+2.0%) Est. Cost $75.33 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $106K (+27.3%) Shares 675 (+12.1%) Est. Cost $138.93 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $30,932 (+224.0%) Shares 112 (+21.7%) Est. Cost $134.45 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $176K (+13.8%) Shares 1,113 (+6.7%) Est. Cost $142.57 Unrealized —

IUSG ISHARES TR 0.0%

Value $103K (+25.4%) Shares 547 (+3.4%) Est. Cost $134.31 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $31,745 (+187.3%) Shares 117 (+178.6%) Est. Cost $257.06 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $18,587 (+7275.8%) Shares 390 (+6400.0%) Est. Cost $47.50 Unrealized —

IWF ISHARES TR 0.0%

Value $98,551 (+21.5%) Shares 794 (+317.9%) Est. Cost $191.92 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $17,607 (+680.1%) Shares 258 (+658.8%) Est. Cost $67.70 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $66,481 (-18.5%) Shares 396 (+2.1%) Est. Cost $188.37 Unrealized —

IWD ISHARES TR 0.0%

Value $109K (+16.0%) Shares 449 (+2.3%) Est. Cost $188.53 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $50,108 (-21.9%) Shares 281 (+1773.3%) Est. Cost $283.17 Unrealized —

EMXC ISHARES INC 0.0%

Value $53,836 (+35.2%) Shares 526 (+4.0%) Est. Cost $53.71 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $97,030 (+13.4%) Shares 325 (+3.5%) Est. Cost $263.40 Unrealized —

IYF ISHARES TR 0.0%

Value $21,708 (+109.6%) Shares 170 (+93.2%) Est. Cost $122.32 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $15,592 (+257.1%) Shares 151 (+243.2%) Est. Cost $100.35 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $130K (-7.4%) Shares 2,439 (+6.8%) Est. Cost $59.03 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,400 (+77.6%) Shares 433 (+56.3%) Est. Cost $49.50 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $92,326 (+11.4%) Shares 1,039 (+3.9%) Est. Cost $72.02 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $10,428 (+350.5%) Shares 374 (+334.9%) Est. Cost $27.66 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $86,386 (-7.7%) Shares 7,748 (+3.6%) Est. Cost $13.99 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $20,242 (+54.9%) Shares 87 (+20.8%) Est. Cost $165.56 Unrealized —

IWR ISHARES TR 0.0%

Value $10,812 (+185.1%) Shares 98 (+151.3%) Est. Cost $98.62 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $15,565 (+73.5%) Shares 230 (+52.3%) Est. Cost $62.25 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $8,259 (+388.1%) Shares 70 (+337.5%) Est. Cost $119.72 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,195 (+43.4%) Shares 346 (+27.7%) Est. Cost $53.55 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $33,821 (+23.2%) Shares 493 (+8.1%) Est. Cost $57.04 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $59,295 (-9.6%) Shares 1,482 (+5.6%) Est. Cost $43.15 Unrealized —

POOL POOL CORP 0.0%

Value $7,541 (+307.8%) Shares 35 (+288.9%) Est. Cost $246.53 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $30,914 (-15.4%) Shares 339 (+1.8%) Est. Cost $108.76 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $49,491 (+11.3%) Shares 1,028 (+8.0%) Est. Cost $41.25 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $5,055 (+648.9%) Shares 17 (+142.9%) Est. Cost $210.93 Unrealized —

CVNA CARVANA CO 0.0%

Value $3,864 (-52.3%) Shares 59 (+126.9%) Est. Cost $172.76 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $30,981 (-12.0%) Shares 61 (+17.3%) Est. Cost $567.82 Unrealized —

SHEL SHELL PLC 0.0%

Value $26,748 (+17.4%) Shares 345 (+40.8%) Est. Cost $72.76 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $4,666 (+412.7%) Shares 60 (+500.0%) Est. Cost $75.34 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $25,656 (+15.3%) Shares 1,083 (+4.6%) Est. Cost $21.48 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $7,949 (+73.8%) Shares 28 (+55.6%) Est. Cost $256.57 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $16,426 (+22.8%) Shares 303 (+22.7%) Est. Cost $48.42 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,496 (+85.7%) Shares 42 (+75.0%) Est. Cost $148.18 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $17,582 (+19.6%) Shares 200 (+400.0%) Est. Cost $135.79 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $5,746 (+83.8%) Shares 269 (+29.3%) Est. Cost $29.34 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $11,025 (+29.7%) Shares 94 (+20.5%) Est. Cost $164.93 Unrealized —

USMV ISHARES TR 0.0%

Value $33,376 (+8.1%) Shares 346 (+3.9%) Est. Cost $94.20 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $14,420 (+20.2%) Shares 344 (+3.9%) Est. Cost $36.47 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $8,840 (+37.5%) Shares 170 (+39.3%) Est. Cost $45.94 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $18,692 (+14.6%) Shares 75 (+29.3%) Est. Cost $215.43 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $3,086 (+298.2%) Shares 31 (+210.0%) Est. Cost $96.94 Unrealized —

INDA ISHARES TR 0.0%

Value $25,683 (+9.7%) Shares 520 (+4.0%) Est. Cost $54.96 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $3,378 (+172.6%) Shares 160 (+142.4%) Est. Cost $22.31 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $6,534 (+43.7%) Shares 30 (+36.4%) Est. Cost $209.61 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $2,450 (+279.3%) Shares 110 (+279.3%) Est. Cost $23.60 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $8,505 (+25.9%) Shares 98 (+1.0%) Est. Cost $67.38 Unrealized —

IVLU ISHARES TR 0.0%

Value $24,545 (+7.1%) Shares 587 (+1.6%) Est. Cost $37.63 Unrealized —

EVRG EVERGY INC 0.0%

Value $3,668 (+63.2%) Shares 42 (+55.6%) Est. Cost $80.86 Unrealized —

MSTR STRATEGY INC 0.0%

Value $91,842 (-1.4%) Shares 1,057 (+41.5%) Est. Cost $191.97 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $16,106 (+8.5%) Shares 273 (+9.6%) Est. Cost $59.57 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $9,216 (+15.6%) Shares 41 (+2.5%) Est. Cost $206.60 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $24,961 (+3.9%) Shares 462 (+1.5%) Est. Cost $50.01 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $5,737 (-12.1%) Shares 24 (+4.3%) Est. Cost $183.23 Unrealized —

ROG ROGERS CORP 0.0%

Value $988 (+203.1%) Shares 6 (+100.0%) Est. Cost $135.66 Unrealized —

GDDY GODADDY INC 0.0%

Value $3,056 (+23.2%) Shares 36 (+20.0%) Est. Cost $131.38 Unrealized —

KN KNOWLES CORP 0.0%

Value $1,152 (+88.5%) Shares 28 (+16.7%) Est. Cost $24.21 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2,739 (+24.0%) Shares 172 (+5.5%) Est. Cost $9.58 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $920 (+135.9%) Shares 11 (+22.2%) Est. Cost $44.29 Unrealized —

IGSB ISHARES TR 0.0%

Value $57,900 (+0.9%) Shares 1,105 (+1.2%) Est. Cost $52.75 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $3,147 (+17.6%) Shares 32 (+10.3%) Est. Cost $108.67 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $5,697 (+9.0%) Shares 66 (+1.5%) Est. Cost $94.65 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $88,012 (+0.5%) Shares 1,147 (+1.1%) Est. Cost $77.27 Unrealized —

APA APA CORPORATION 0.0%

Value $1,303 (-21.3%) Shares 40 (+2.6%) Est. Cost $17.26 Unrealized —

APPF APPFOLIO INC 0.0%

Value $963 (+52.4%) Shares 6 (+50.0%) Est. Cost $121.49 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $402 (+204.5%) Shares 3 (+50.0%) Est. Cost $86.17 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $344 (+304.7%) Shares 15 (+200.0%) Est. Cost $20.94 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $8,562 (+3.1%) Shares 257 (+19.0%) Est. Cost $53.74 Unrealized —

CTS CTS CORP 0.0%

Value $522 (+81.9%) Shares 8 (+33.3%) Est. Cost $47.93 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $570 (+65.2%) Shares 8 (+60.0%) Est. Cost $66.77 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $354 (+170.2%) Shares 5 (+25.0%) Est. Cost $40.10 Unrealized —

FSYD FIDELITY COVINGTON TRUST 0.0%

Value $5,174 (+3.4%) Shares 106 (+1.9%) Est. Cost $48.45 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $174 (-48.4%) Shares 30 (+172.7%) Est. Cost $9.27 Unrealized —

E ENI SPA 0.0%

Value $563 (+24.3%) Shares 12 (+50.0%) Est. Cost $36.31 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $526 (+22.6%) Shares 4 (+33.3%) Est. Cost $163.46 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2,631 (+3.4%) Shares 41 (+5.1%) Est. Cost $96.57 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $288 (+31.5%) Shares 11 (+57.1%) Est. Cost $26.77 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $293 (+20.6%) Shares 9 (+50.0%) Est. Cost $34.79 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $533 (+3.9%) Shares 44 (+22.2%) Est. Cost $8.45 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $186 (+3.9%) Shares 6 (+20.0%) Est. Cost $52.00 Unrealized —

SSL SASOL LTD 0.0%

Value $118 (+0.9%) Shares 12 (+33.3%) Est. Cost $10.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	490,860 (+4.9%)	$72.8M (+25.1%)	14.4%	$112.96	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	340,858 (+3.5%)	$28.24M (+22.9%)	5.6%	$54.23	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	42,783 (+2.8%)	$32.04M (+17.9%)	6.4%	$468.33	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	87,540 (+2.9%)	$30.11M (+18.4%)	6.0%	$277.66	—	LARGE CAP ETF	922908637
AVGO	BROADCOM INC	20,872 (+60.0%)	$7.884M (+95.3%)	1.6%	$238.79	—	COM	11135F101
SCHX	SCHWAB STRATEGIC TR	808,077 (+1.1%)	$23.78M (+16.0%)	4.7%	$42.32	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	510,029 (+6.1%)	$50.48M (+5.8%)	10.0%	$102.23	—	CORE US AGGBD ET	464287226
SPYM	SPDR SERIES TRUST	120,207 (+17.6%)	$10.56M (+35.1%)	2.1%	$72.26	—	ST STR P500ETF	78464A854
SPY	STATE STR SPDR S&P 500 ETF T	15,868 (+1.3%)	$11.85M (+16.3%)	2.4%	$596.75	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	11,734 (+39.7%)	$4.377M (+40.8%)	0.9%	$361.30	—	COM	594918104
ITOT	ISHARES TR	47,390 (+1.7%)	$7.785M (+17.3%)	1.5%	$123.76	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	6,507 (+1.7%)	$4.792M (+29.8%)	1.0%	$508.09	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	4,703 (+6.7%)	$1.425M (+36.0%)	0.3%	$220.05	—	NASDAQ 100 ETF	46138G649
DE	DEERE & CO	480 (+1100.0%)	$305K (+1263.7%)	0.1%	$616.10	—	COM	244199105
VUG	VANGUARD INDEX FDS	10,456 (+602.7%)	$901K (+38.6%)	0.2%	$129.28	—	GROWTH ETF	922908736
OEF	ISHARES TR	813 (+408.1%)	$298K (+484.7%)	0.1%	$334.02	—	S&P 100 ETF	464287101
SMH	VANECK ETF TRUST	825 (+1.4%)	$541K (+73.3%)	0.1%	$254.12	—	SEMICONDUCTR ETF	92189F676
VTV	VANGUARD INDEX FDS	4,592 (+14.8%)	$1.001M (+27.6%)	0.2%	$177.27	—	VALUE ETF	922908744
INTC	INTEL CORP	1,813 (+74.8%)	$253K (+453.4%)	0.1%	$78.54	—	COM	458140100
SCHF	SCHWAB STRATEGIC TR	58,315 (+1.6%)	$1.615M (+13.7%)	0.3%	$25.82	—	INTL EQTY ETF	808524805
FBTC	FIDELITY WISE ORIGIN BITCOIN	30,221 (+4.0%)	$1.543M (-10.1%)	0.3%	$64.39	—	SHS	315948109
QUAL	ISHARES TR	1,086 (+172.9%)	$238K (+212.5%)	0.0%	$203.48	—	MSCI USA QLT FCT	46432F339
SCHB	SCHWAB STRATEGIC TR	37,430 (+1.7%)	$1.084M (+17.4%)	0.2%	$27.18	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FD	5,103 (+668.5%)	$610K (+31.6%)	0.1%	$182.54	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	6,719 (+374.8%)	$541K (+33.2%)	0.1%	$123.35	—	MID CAP ETF	922908629
DGRO	ISHARES TR	1,929 (+584.0%)	$146K (+639.0%)	0.0%	$74.35	—	CORE DIV GRWTH	46434V621
SMG	SCOTTS MIRACLE-GRO CO	3,582 (+49.6%)	$244K (+67.6%)	0.0%	$63.60	—	CL A	810186106
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,995 (+5441.7%)	$98,314 (+6317.4%)	0.0%	$49.16	—	SHS CREAT UNIT	14020W106
VEU	VANGUARD INTL EQUITY INDEX F	1,284 (+159.4%)	$108K (+189.4%)	0.0%	$74.58	—	ALLWRLD EX US	922042775
MCHP	MICROCHIP TECHNOLOGY INC.	1,114 (+109.8%)	$102K (+196.2%)	0.0%	$77.70	—	COM	595017104
FNDX	SCHWAB STRATEGIC TR	16,115 (+1.8%)	$501K (+13.7%)	0.1%	$31.48	—	FUNDAMENTAL US L	808524771
FNDA	SCHWAB STRATEGIC TR	8,646 (+2.9%)	$329K (+20.8%)	0.1%	$35.18	—	FUNDAMENTAL US S	808524763
IWM	ISHARES TR	407 (+39.4%)	$122K (+69.0%)	0.0%	$231.28	—	RUSSELL 2000 ETF	464287655
SILA	SILA REALTY TRUST INC	7,091 (+1.3%)	$215K (+29.9%)	0.0%	$21.58	—	COMMON STOCK	146280508
JPST	J P MORGAN EXCHANGE TRADED F	1,011 (+1963.3%)	$51,127 (+1961.6%)	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
VBR	VANGUARD INDEX FDS	987 (+9.1%)	$240K (+21.9%)	0.0%	$190.99	—	SM CP VAL ETF	922908611
KLAC	KLA CORP	394 (+657.7%)	$119K (+56.8%)	0.0%	$395.67	—	COM NEW	482480100
VXF	VANGUARD INDEX FDS	464 (+24.1%)	$114K (+48.5%)	0.0%	$175.22	—	EXTEND MKT ETF	922908652
TRV	TRAVELERS COMPANIES INC	213 (+86.8%)	$70,181 (+111.9%)	0.0%	$260.54	—	COM	89417E109
MTUM	ISHARES TR	283 (+6.4%)	$97,083 (+52.0%)	0.0%	$221.72	—	MSCI USA MMENTM	46432F396
VXUS	VANGUARD STAR FDS	1,828 (+14.0%)	$156K (+26.5%)	0.0%	$77.04	—	VG TL INTL STK F	921909768
SPEM	SPDR INDEX SHS FDS	5,060 (+2.4%)	$262K (+13.0%)	0.1%	$38.40	—	ST PORT MARK ETF	78463X509
AVUV	AMERICAN CENTY ETF TR	351 (+148.9%)	$43,743 (+181.6%)	0.0%	$101.06	—	US SML CP VALU	025072877
SPSM	SPDR SERIES TRUST	2,642 (+2.2%)	$152K (+22.0%)	0.0%	$42.51	—	ST STR SP600 SML	78468R853
IWS	ISHARES TR	240 (+135.3%)	$39,581 (+165.0%)	0.0%	$145.94	—	RUS MDCP VAL ETF	464287473
VOOG	VANGUARD ADMIRAL FDS INC	1,564 (+506.2%)	$129K (+22.9%)	0.0%	$136.52	—	500 GRTH IDX F	921932505
WM	WASTE MGMT INC DEL	619 (+25.1%)	$138K (+21.2%)	0.0%	$195.25	—	COM	94106L109
BND	VANGUARD BD INDEX FDS	18,406 (+2.0%)	$1.351M (+1.7%)	0.3%	$75.33	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	675 (+12.1%)	$106K (+27.3%)	0.0%	$138.93	—	TT WRLD ST ETF	922042742
NBIS	NEBIUS GROUP N.V.	112 (+21.7%)	$30,932 (+224.0%)	0.0%	$134.45	—	SHS CLASS A	N97284108
VYM	VANGUARD WHITEHALL FDS	1,113 (+6.7%)	$176K (+13.8%)	0.0%	$142.57	—	HIGH DIV YLD	921946406
IUSG	ISHARES TR	547 (+3.4%)	$103K (+25.4%)	0.0%	$134.31	—	CORE S&P US GWT	464287671
ITW	ILLINOIS TOOL WKS INC	117 (+178.6%)	$31,745 (+187.3%)	0.0%	$257.06	—	COM	452308109
SPYD	SPDR SERIES TRUST	390 (+6400.0%)	$18,587 (+7275.8%)	0.0%	$47.50	—	ST STR SP500DIV	78468R788
IWF	ISHARES TR	794 (+317.9%)	$98,551 (+21.5%)	0.0%	$191.92	—	RUS 1000 GRW ETF	464287614
NUKZ	EXCHANGE TRADED CONCEPTS TRU	258 (+658.8%)	$17,607 (+680.1%)	0.0%	$67.70	—	RANG NUCL RE ETF	301505475
TMUS	T-MOBILE US INC	396 (+2.1%)	$66,481 (-18.5%)	0.0%	$188.37	—	COM	872590104
IWD	ISHARES TR	449 (+2.3%)	$109K (+16.0%)	0.0%	$188.53	—	RUS 1000 VAL ETF	464287598
BKNG	BOOKING HOLDINGS INC	281 (+1773.3%)	$50,108 (-21.9%)	0.0%	$283.17	—	COM	09857L108
EMXC	ISHARES INC	526 (+4.0%)	$53,836 (+35.2%)	0.0%	$53.71	—	MSCI EMRG CHN	46434G764
VHT	VANGUARD WORLD FD	325 (+3.5%)	$97,030 (+13.4%)	0.0%	$263.40	—	HEALTH CAR ETF	92204A504
IYF	ISHARES TR	170 (+93.2%)	$21,708 (+109.6%)	0.0%	$122.32	—	U.S. FINLS ETF	464287788
AVDV	AMERICAN CENTY ETF TR	151 (+243.2%)	$15,592 (+257.1%)	0.0%	$100.35	—	INTL SMCP VLU	025072802
XLE	SELECT SECTOR SPDR TR	2,439 (+6.8%)	$130K (-7.4%)	0.0%	$59.03	—	ST STR ENERG ETF	81369Y506
PRF	INVESCO EXCHANGE TRADED FD T	433 (+56.3%)	$23,400 (+77.6%)	0.0%	$49.50	—	RAFI US 1000 ETF	46137V613
ASTS	AST SPACEMOBILE INC	1,039 (+3.9%)	$92,326 (+11.4%)	0.0%	$72.02	—	COM CL A	00217D100
PXH	INVESCO EXCH TRADED FD TR II	374 (+334.9%)	$10,428 (+350.5%)	0.0%	$27.66	—	RAFI EMRGNG MRKT	46138E727
—	FS SPECIALTY LENDING FD	7,748 (+3.6%)	$86,386 (-7.7%)	0.0%	$13.99	—	COM SH BEN INT	644323107
WSM	WILLIAMS SONOMA INC	87 (+20.8%)	$20,242 (+54.9%)	0.0%	$165.56	—	COM	969904101
IWR	ISHARES TR	98 (+151.3%)	$10,812 (+185.1%)	0.0%	$98.62	—	RUS MID CAP ETF	464287499
SPMD	SPDR SERIES TRUST	230 (+52.3%)	$15,565 (+73.5%)	0.0%	$62.25	—	ST STR P400MID	78464A847
GPC	GENUINE PARTS CO	70 (+337.5%)	$8,259 (+388.1%)	0.0%	$119.72	—	COM	372460105
XLG	INVESCO EXCHANGE TRADED FD T	346 (+27.7%)	$21,195 (+43.4%)	0.0%	$53.55	—	S&P 500 TOP 50	46137V233
OMFL	INVESCO EXCH TRD SLF IDX FD	493 (+8.1%)	$33,821 (+23.2%)	0.0%	$57.04	—	RUSL 1000 DYNM	46138J619
IAUM	ISHARES GOLD TRUST MICRO	1,482 (+5.6%)	$59,295 (-9.6%)	0.0%	$43.15	—	SHS REPSTG UN TR	46436F103
POOL	POOL CORP	35 (+288.9%)	$7,541 (+307.8%)	0.0%	$246.53	—	COM	73278L105
EXE	EXPAND ENERGY CORPORATION	339 (+1.8%)	$30,914 (-15.4%)	0.0%	$108.76	—	COM	165167735
SCHC	SCHWAB STRATEGIC TR	1,028 (+8.0%)	$49,491 (+11.3%)	0.0%	$41.25	—	INTL SCEQT ETF	808524888
MRVL	MARVELL TECHNOLOGY INC	17 (+142.9%)	$5,055 (+648.9%)	0.0%	$210.93	—	COM	573874104
CVNA	CARVANA CO	59 (+126.9%)	$3,864 (-52.3%)	0.0%	$172.76	—	CL A	146869102
NOC	NORTHROP GRUMMAN CORP	61 (+17.3%)	$30,981 (-12.0%)	0.0%	$567.82	—	COM	666807102
SHEL	SHELL PLC	345 (+40.8%)	$26,748 (+17.4%)	0.0%	$72.76	—	SPON ADS	780259305
TTE	TOTALENERGIES SE	60 (+500.0%)	$4,666 (+412.7%)	0.0%	$75.34	—	ACT	F92124100
SCHH	SCHWAB STRATEGIC TR	1,083 (+4.6%)	$25,656 (+15.3%)	0.0%	$21.48	—	US REIT ETF	808524847
XAR	SPDR SERIES TRUST	28 (+55.6%)	$7,949 (+73.8%)	0.0%	$256.57	—	ST STR SP AERO	78464A631
ENB	ENBRIDGE INC	303 (+22.7%)	$16,426 (+22.8%)	0.0%	$48.42	—	COM	29250N105
VSS	VANGUARD INTL EQUITY INDEX F	42 (+75.0%)	$6,496 (+85.7%)	0.0%	$148.18	—	FTSE SMCAP ETF	922042718
MGK	VANGUARD WORLD FD	200 (+400.0%)	$17,582 (+19.6%)	0.0%	$135.79	—	MEGA GRWTH IND	921910816
PENN	PENN ENTERTAINMENT INC	269 (+29.3%)	$5,746 (+83.8%)	0.0%	$29.34	—	COM	707569109
XLY	SELECT SECTOR SPDR TR	94 (+20.5%)	$11,025 (+29.7%)	0.0%	$164.93	—	ST STR DISCR ETF	81369Y407
USMV	ISHARES TR	346 (+3.9%)	$33,376 (+8.1%)	0.0%	$94.20	—	MSCI USA MIN ETF	46429B697
FELC	FIDELITY COVINGTON TRUST	344 (+3.9%)	$14,420 (+20.2%)	0.0%	$36.47	—	ENHANCED LARGE	316092113
AMLP	ALPS ETF TR	170 (+39.3%)	$8,840 (+37.5%)	0.0%	$45.94	—	ALERIAN MLP	00162Q452
CEG	CONSTELLATION ENERGY CORP	75 (+29.3%)	$18,692 (+14.6%)	0.0%	$215.43	—	COM	21037T109
CRWV	COREWEAVE INC	31 (+210.0%)	$3,086 (+298.2%)	0.0%	$96.94	—	COM CL A	21873S108
INDA	ISHARES TR	520 (+4.0%)	$25,683 (+9.7%)	0.0%	$54.96	—	MSCI INDIA ETF	46429B598
NCLH	NORWEGIAN CRUISE LINE HLDGS	160 (+142.4%)	$3,378 (+172.6%)	0.0%	$22.31	—	SHS	G66721104
VOOV	VANGUARD ADMIRAL FDS INC	30 (+36.4%)	$6,534 (+43.7%)	0.0%	$209.61	—	500 VAL IDX FD	921932703
CPB	THE CAMPBELLS COMPANY	110 (+279.3%)	$2,450 (+279.3%)	0.0%	$23.60	—	COM	134429109
BNS	BANK NOVA SCOTIA B C	98 (+1.0%)	$8,505 (+25.9%)	0.0%	$67.38	—	COM	064149107
IVLU	ISHARES TR	587 (+1.6%)	$24,545 (+7.1%)	0.0%	$37.63	—	MSCI INTL VLU FT	46435G409
EVRG	EVERGY INC	42 (+55.6%)	$3,668 (+63.2%)	0.0%	$80.86	—	COM	30034W106
MSTR	STRATEGY INC	1,057 (+41.5%)	$91,842 (-1.4%)	0.0%	$191.97	—	CL A NEW	594972408
VGIT	VANGUARD SCOTTSDALE FDS	273 (+9.6%)	$16,106 (+8.5%)	0.0%	$59.57	—	INTER TERM TREAS	92206C706
DKS	DICKS SPORTING GOODS INC	41 (+2.5%)	$9,216 (+15.6%)	0.0%	$206.60	—	COM	253393102
DFIV	DIMENSIONAL ETF TRUST	462 (+1.5%)	$24,961 (+3.9%)	0.0%	$50.01	—	INTERNATNAL VAL	25434V807
LNG	CHENIERE ENERGY INC	24 (+4.3%)	$5,737 (-12.1%)	0.0%	$183.23	—	COM NEW	16411R208
ROG	ROGERS CORP	6 (+100.0%)	$988 (+203.1%)	0.0%	$135.66	—	COM	775133101
GDDY	GODADDY INC	36 (+20.0%)	$3,056 (+23.2%)	0.0%	$131.38	—	CL A	380237107
KN	KNOWLES CORP	28 (+16.7%)	$1,152 (+88.5%)	0.0%	$24.21	—	COM	49926D109
VTRS	VIATRIS INC	172 (+5.5%)	$2,739 (+24.0%)	0.0%	$9.58	—	COM	92556V106
AMKR	AMKOR TECHNOLOGY INC	11 (+22.2%)	$920 (+135.9%)	0.0%	$44.29	—	COM	031652100
IGSB	ISHARES TR	1,105 (+1.2%)	$57,900 (+0.9%)	0.0%	$52.75	—	ISHS 1-5YR INVS	464288646
PAYX	PAYCHEX INC	32 (+10.3%)	$3,147 (+17.6%)	0.0%	$108.67	—	COM	704326107
ZM	ZOOM COMMUNICATIONS INC	66 (+1.5%)	$5,697 (+9.0%)	0.0%	$94.65	—	CL A	98980L101
BIV	VANGUARD BD INDEX FDS	1,147 (+1.1%)	$88,012 (+0.5%)	0.0%	$77.27	—	INTERMED TERM	921937819
APA	APA CORPORATION	40 (+2.6%)	$1,303 (-21.3%)	0.0%	$17.26	—	COM	03743Q108
APPF	APPFOLIO INC	6 (+50.0%)	$963 (+52.4%)	0.0%	$121.49	—	COM CL A	03783C100
KLIC	KULICKE & SOFFA INDS INC	3 (+50.0%)	$402 (+204.5%)	0.0%	$86.17	—	COM	501242101
MANU	MANCHESTER UTD PLC NEW	15 (+200.0%)	$344 (+304.7%)	0.0%	$20.94	—	ORD CL A	G5784H106
IBIT	ISHARES BITCOIN TRUST ETF	257 (+19.0%)	$8,562 (+3.1%)	0.0%	$53.74	—	SHS BEN INT	46438F101
CTS	CTS CORP	8 (+33.3%)	$522 (+81.9%)	0.0%	$47.93	—	COM	126501105
FLS	FLOWSERVE CORP	8 (+60.0%)	$570 (+65.2%)	0.0%	$66.77	—	COM	34354P105
PDFS	PDF SOLUTIONS INC	5 (+25.0%)	$354 (+170.2%)	0.0%	$40.10	—	COM	693282105
FSYD	FIDELITY COVINGTON TRUST	106 (+1.9%)	$5,174 (+3.4%)	0.0%	$48.45	—	SUST HIG YIE ETF	316092212
SBS	COMPANHIA DE SANEAMENTO BASI	30 (+172.7%)	$174 (-48.4%)	0.0%	$9.27	—	SPONSORED ADR	20441A102
E	ENI SPA	12 (+50.0%)	$563 (+24.3%)	0.0%	$36.31	—	SPONSORED ADR	26874R108
CHKP	CHECK POINT SOFTWARE TECH LT	4 (+33.3%)	$526 (+22.6%)	0.0%	$163.46	—	ORD	M22465104
BRO	BROWN & BROWN INC	41 (+5.1%)	$2,631 (+3.4%)	0.0%	$96.57	—	COM	115236101
SM	SM ENERGY COMPANY	11 (+57.1%)	$288 (+31.5%)	0.0%	$26.77	—	COM	78454L100
PLAB	PHOTRONICS INC	9 (+50.0%)	$293 (+20.6%)	0.0%	$34.79	—	COM	719405102
KEP	KOREA ELEC PWR CORP	44 (+22.2%)	$533 (+3.9%)	0.0%	$8.45	—	SPONSORED ADR	500631106
REXR	REXFORD INDL RLTY INC	6 (+20.0%)	$186 (+3.9%)	0.0%	$52.00	—	COM	76169C100
SSL	SASOL LTD	12 (+33.3%)	$118 (+0.9%)	0.0%	$10.52	—	SPONSORED ADR	803866300

Exited Positions (240)

DLN WISDOMTREE TR 0.0%

Value $234K Shares 2,625 Est. Cost $89.33 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $223K Shares 2,126 Est. Cost $105.03 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $144K Shares 3,563 Est. Cost $40.54 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $115K Shares 2,092 Est. Cost $54.84 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $80,131 Shares 1,929 Est. Cost $41.54 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $71,375 Shares 1,832 Est. Cost $38.96 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $55,973 Shares 248 Est. Cost $185.08 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $48,645 Shares 1,167 Est. Cost $78.05 Unrealized —

CSM PROSHARES TR 0.0%

Value $44,648 Shares 597 Est. Cost $74.79 Unrealized —

ARKW ARK ETF TR 0.0%

Value $38,587 Shares 320 Est. Cost $151.53 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $32,588 Shares 420 Est. Cost $77.59 Unrealized —

ADBE ADOBE INC 0.0%

Value $32,087 Shares 132 Est. Cost $369.88 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $29,349 Shares 194 Est. Cost $125.95 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $27,257 Shares 1,022 Est. Cost $26.67 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $24,821 Shares 508 Est. Cost $48.86 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $21,801 Shares 141 Est. Cost $154.62 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $19,818 Shares 250 Est. Cost $79.27 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $19,528 Shares 2,265 Est. Cost $8.62 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $18,311 Shares 708 Est. Cost $21.88 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $16,876 Shares 89 Est. Cost $231.63 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $15,367 Shares 284 Est. Cost $54.11 Unrealized —

SDCI USCF ETF TR 0.0%

Value $14,438 Shares 530 Est. Cost $27.24 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $12,628 Shares 112 Est. Cost $113.54 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $11,984 Shares 147 Est. Cost $99.17 Unrealized —

WPC WP CAREY INC 0.0%

Value $11,893 Shares 175 Est. Cost $67.96 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $10,800 Shares 182 Est. Cost $64.37 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $10,784 Shares 200 Est. Cost $83.37 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $10,188 Shares 453 Est. Cost $29.04 Unrealized —

SNDK SANDISK CORP 0.0%

Value $10,166 Shares 16 Est. Cost $150.08 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $10,035 Shares 34 Est. Cost $295.15 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $10,013 Shares 272 Est. Cost $47.56 Unrealized —

TJAN INNOVATOR ETFS TRUST 0.0%

Value $9,323 Shares 344 Est. Cost $27.10 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $9,296 Shares 341 Est. Cost $27.26 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $8,880 Shares 58 Est. Cost $346.61 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $8,274 Shares 6 Est. Cost $922.99 Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $8,136 Shares 946 Est. Cost $10.95 Unrealized —

KBH KB HOME 0.0%

Value $7,763 Shares 150 Est. Cost $61.00 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $6,755 Shares 110 Est. Cost $66.25 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $6,729 Shares 92 Est. Cost $73.14 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $6,718 Shares 100 Est. Cost $72.15 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6,716 Shares 342 Est. Cost $19.64 Unrealized —

SCZ ISHARES TR 0.0%

Value $6,574 Shares 84 Est. Cost $78.26 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $6,561 Shares 116 Est. Cost $76.29 Unrealized —

CRH CRH PLC 0.0%

Value $6,548 Shares 62 Est. Cost $120.05 Unrealized —

ARKF ARK ETF TR 0.0%

Value $6,506 Shares 171 Est. Cost $47.67 Unrealized —

BOX BOX INC 0.0%

Value $6,478 Shares 274 Est. Cost $32.30 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $6,192 Shares 95 Est. Cost $65.18 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $6,133 Shares 178 Est. Cost $34.46 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $6,083 Shares 500 Est. Cost $12.17 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $6,037 Shares 587 Est. Cost $10.28 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $6,031 Shares 537 Est. Cost $11.23 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $6,012 Shares 572 Est. Cost $10.51 Unrealized —

EEMV ISHARES INC 0.0%

Value $5,826 Shares 90 Est. Cost $64.73 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $5,765 Shares 891 Est. Cost $8.34 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $5,616 Shares 150 Est. Cost $37.44 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $5,329 Shares 66 Est. Cost $68.23 Unrealized —

VST VISTRA CORP 0.0%

Value $5,112 Shares 34 Est. Cost $96.92 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $4,920 Shares 7 Est. Cost $467.14 Unrealized —

PPG PPG INDS INC 0.0%

Value $4,814 Shares 45 Est. Cost $126.97 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $4,781 Shares 33 Est. Cost $125.63 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $4,678 Shares 171 Est. Cost $27.61 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $4,662 Shares 173 Est. Cost $26.95 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $4,602 Shares 13 Est. Cost $472.37 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $4,434 Shares 588 Est. Cost $7.54 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $4,376 Shares 63 Est. Cost $70.32 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $4,375 Shares 20 Est. Cost $205.60 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $4,372 Shares 124 Est. Cost $25.63 Unrealized —

CDW CDW CORP 0.0%

Value $4,360 Shares 36 Est. Cost $166.76 Unrealized —

IZRL ARK ETF TR 0.0%

Value $4,281 Shares 159 Est. Cost $29.89 Unrealized —

AMCR AMCOR PLC 0.0%

Value $4,174 Shares 105 Est. Cost $45.83 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $4,170 Shares 289 Est. Cost $14.43 Unrealized —

HSY HERSHEY CO 0.0%

Value $4,166 Shares 20 Est. Cost $216.86 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $4,083 Shares 270 Est. Cost $15.12 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $3,980 Shares 55 Est. Cost $54.49 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $3,933 Shares 175 Est. Cost $17.67 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $3,920 Shares 33 Est. Cost $195.97 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $3,823 Shares 9 Est. Cost $444.28 Unrealized —

ROL ROLLINS INC 0.0%

Value $3,793 Shares 71 Est. Cost $42.99 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $3,695 Shares 50 Est. Cost $68.39 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $3,695 Shares 41 Est. Cost $70.33 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $3,492 Shares 32 Est. Cost $148.60 Unrealized —

INCY INCYTE CORP 0.0%

Value $3,389 Shares 36 Est. Cost $71.43 Unrealized —

SNA SNAP ON INC 0.0%

Value $3,284 Shares 9 Est. Cost $261.00 Unrealized —

PRNT ARK ETF TR 0.0%

Value $3,275 Shares 160 Est. Cost $22.38 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $3,239 Shares 15 Est. Cost $326.27 Unrealized —

AEE AMEREN CORP 0.0%

Value $3,054 Shares 28 Est. Cost $81.73 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $3,053 Shares 24 Est. Cost $97.87 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $3,052 Shares 21 Est. Cost $138.15 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $3,013 Shares 40 Est. Cost $73.93 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $3,000 Shares 200 Est. Cost $21.27 Unrealized —

RING ISHARES INC 0.0%

Value $2,971 Shares 38 Est. Cost $78.18 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $2,968 Shares 158 Est. Cost $18.78 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $2,953 Shares 32 Est. Cost $92.28 Unrealized —

COO COOPER COS INC 0.0%

Value $2,932 Shares 41 Est. Cost $76.56 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2,848 Shares 6 Est. Cost $338.68 Unrealized —

NTRA NATERA INC 0.0%

Value $2,800 Shares 14 Est. Cost $225.87 Unrealized —

MRNA MODERNA INC 0.0%

Value $2,794 Shares 55 Est. Cost $119.02 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $2,779 Shares 19 Est. Cost $120.59 Unrealized —

ARKG ARK ETF TR 0.0%

Value $2,748 Shares 104 Est. Cost $28.97 Unrealized —

HPQ HP INC 0.0%

Value $2,709 Shares 141 Est. Cost $30.41 Unrealized —

XYZ BLOCK INC 0.0%

Value $2,709 Shares 45 Est. Cost $70.15 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2,660 Shares 7 Est. Cost $220.44 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2,627 Shares 20 Est. Cost $139.48 Unrealized —

HLN HALEON PLC 0.0%

Value $2,623 Shares 262 Est. Cost $9.90 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $2,571 Shares 34 Est. Cost $75.73 Unrealized —

DVA DAVITA INC 0.0%

Value $2,460 Shares 16 Est. Cost $81.61 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $2,443 Shares 53 Est. Cost $25.75 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2,368 Shares 12 Est. Cost $178.39 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $2,271 Shares 188 Est. Cost $12.08 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2,161 Shares 12 Est. Cost $194.22 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2,106 Shares 29 Est. Cost $85.58 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2,091 Shares 10 Est. Cost $282.20 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2,089 Shares 39 Est. Cost $65.33 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2,055 Shares 6 Est. Cost $568.48 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $2,025 Shares 126 Est. Cost $16.07 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1,968 Shares 26 Est. Cost $53.12 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1,954 Shares 16 Est. Cost $141.32 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $1,946 Shares 14 Est. Cost $150.03 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1,877 Shares 40 Est. Cost $78.74 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $1,825 Shares 27 Est. Cost $70.90 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1,812 Shares 5 Est. Cost $368.86 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1,805 Shares 6 Est. Cost $356.93 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1,790 Shares 50 Est. Cost $30.36 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1,750 Shares 64 Est. Cost $27.34 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1,674 Shares 36 Est. Cost $107.81 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1,666 Shares 33 Est. Cost $76.01 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1,585 Shares 35 Est. Cost $45.29 Unrealized —

IT GARTNER INC 0.0%

Value $1,584 Shares 10 Est. Cost $350.87 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $1,522 Shares 9 Est. Cost $180.27 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $1,520 Shares 58 Est. Cost $26.21 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $1,438 Shares 15 Est. Cost $95.87 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1,429 Shares 8 Est. Cost $205.69 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1,400 Shares 17 Est. Cost $172.28 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1,298 Shares 57 Est. Cost $36.59 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $1,298 Shares 22 Est. Cost $59.00 Unrealized —

EZET FRANKLIN ETHEREUM TR 0.0%

Value $1,177 Shares 74 Est. Cost $22.53 Unrealized —

LQD ISHARES TR 0.0%

Value $1,090 Shares 10 Est. Cost $109.00 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $997 Shares 20 Est. Cost $49.85 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $972 Shares 10 Est. Cost $118.05 Unrealized —

SLVP ISHARES INC 0.0%

Value $964 Shares 27 Est. Cost $35.70 Unrealized —

SNY SANOFI SA 0.0%

Value $964 Shares 20 Est. Cost $48.20 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $956 Shares 13 Est. Cost $73.78 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $844 Shares 3 Est. Cost $126.45 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $788 Shares 8 Est. Cost $95.71 Unrealized —

UDR UDR INC 0.0%

Value $784 Shares 23 Est. Cost $39.52 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $754 Shares 3 Est. Cost $279.23 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $688 Shares 26 Est. Cost $27.97 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $678 Shares 15 Est. Cost $45.20 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $675 Shares 38 Est. Cost $21.48 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $633 Shares 4 Est. Cost $175.40 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $579 Shares 8 Est. Cost $72.38 Unrealized —

PTC PTC INC 0.0%

Value $570 Shares 4 Est. Cost $173.38 Unrealized —

DSI ISHARES TR 0.0%

Value $526 Shares 4 Est. Cost $131.50 Unrealized —

BITO PROSHARES TR 0.0%

Value $521 Shares 56 Est. Cost $9.32 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $517 Shares 12 Est. Cost $49.48 Unrealized —

BXP BXP INC 0.0%

Value $473 Shares 9 Est. Cost $56.01 Unrealized —

INGR INGREDION INC 0.0%

Value $451 Shares 4 Est. Cost $116.19 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $419 Shares 28 Est. Cost $16.08 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $414 Shares 5 Est. Cost $82.80 Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $374 Shares 100 Est. Cost $4.75 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $367 Shares 4 Est. Cost $91.75 Unrealized —

FNB F N B CORP 0.0%

Value $356 Shares 21 Est. Cost $16.27 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $344 Shares 4 Est. Cost $39.22 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $343 Shares 2 Est. Cost $211.53 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $312 Shares 4 Est. Cost $58.91 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $310 Shares 3 Est. Cost $103.33 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $308 Shares 4 Est. Cost $21.35 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $305 Shares 3 Est. Cost $114.13 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $287 Shares 12 Est. Cost $22.07 Unrealized —

MAC MACERICH CO 0.0%

Value $284 Shares 15 Est. Cost $18.27 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $277 Shares 4 Est. Cost $49.26 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $260 Shares 3 Est. Cost $59.24 Unrealized —

AL AIR LEASE CORP 0.0%

Value $260 Shares 4 Est. Cost $47.26 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $256 Shares 3 Est. Cost $65.73 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $253 Shares 6 Est. Cost $33.89 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $252 Shares 1 Est. Cost $164.90 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $242 Shares 142 Est. Cost $1.70 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $237 Shares 3 Est. Cost $78.89 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $234 Shares 1 Est. Cost $340.01 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $229 Shares 8 Est. Cost $16.42 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $227 Shares 3 Est. Cost $87.36 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $226 Shares 3 Est. Cost $63.84 Unrealized —

BKU BANKUNITED INC 0.0%

Value $226 Shares 5 Est. Cost $34.67 Unrealized —

NICE NICE LTD 0.0%

Value $221 Shares 2 Est. Cost $144.30 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $217 Shares 2 Est. Cost $74.27 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $211 Shares 11 Est. Cost $23.54 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $209 Shares 2 Est. Cost $84.54 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $207 Shares 4 Est. Cost $26.51 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $206 Shares 32 Est. Cost $6.03 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $204 Shares 11 Est. Cost $18.55 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $200 Shares 6 Est. Cost $8.40 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $196 Shares 6 Est. Cost $31.35 Unrealized —

CALX CALIX INC 0.0%

Value $196 Shares 4 Est. Cost $37.27 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $196 Shares 1 Est. Cost $235.65 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $193 Shares 7 Est. Cost $24.79 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $186 Shares 1 Est. Cost $137.66 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $185 Shares 2 Est. Cost $91.12 Unrealized —

FRPT FRESHPET INC 0.0%

Value $177 Shares 3 Est. Cost $122.36 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $177 Shares 39 Est. Cost $5.58 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $176 Shares 1 Est. Cost $193.76 Unrealized —

XPO XPO INC 0.0%

Value $176 Shares 1 Est. Cost $136.23 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $174 Shares 16 Est. Cost $9.84 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $173 Shares 3 Est. Cost $47.77 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $171 Shares 3 Est. Cost $72.74 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $170 Shares 1 Est. Cost $126.45 Unrealized —

NI NISOURCE INC 0.0%

Value $167 Shares 4 Est. Cost $42.62 Unrealized —

VEGI ISHARES INC 0.0%

Value $158 Shares 3 Est. Cost $52.67 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $156 Shares 7 Est. Cost $18.17 Unrealized —

HCI HCI GROUP INC 0.0%

Value $155 Shares 1 Est. Cost $126.80 Unrealized —

ABM ABM INDS INC 0.0%

Value $155 Shares 4 Est. Cost $51.17 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $147 Shares 2 Est. Cost $95.78 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $141 Shares 15 Est. Cost $7.16 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $141 Shares 3 Est. Cost $33.96 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $139 Shares 2 Est. Cost $168.41 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $131 Shares 6 Est. Cost $21.08 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $129 Shares 2 Est. Cost $72.18 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $127 Shares 6 Est. Cost $19.16 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $126 Shares 1 Est. Cost $85.00 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $125 Shares 12 Est. Cost $15.59 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $124 Shares 5 Est. Cost $13.67 Unrealized —

IAC IAC INC 0.0%

Value $121 Shares 3 Est. Cost $41.65 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $119 Shares 2 Est. Cost $59.84 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $119 Shares 2 Est. Cost $80.81 Unrealized —

SPSC SPS COMM INC 0.0%

Value $112 Shares 2 Est. Cost $165.74 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $103 Shares 16 Est. Cost $9.24 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $98 Shares 22 Est. Cost $4.69 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $98 Shares 6 Est. Cost $14.81 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $96 Shares 42 Est. Cost $2.72 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $96 Shares 5 Est. Cost $28.74 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $83 Shares 5 Est. Cost $44.27 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $76 Shares 8 Est. Cost $29.59 Unrealized —

XNCR XENCOR INC 0.0%

Value $73 Shares 6 Est. Cost $27.21 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $56 Shares 1 Est. Cost $57.24 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $52 Shares 3 Est. Cost $17.33 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $44 Shares 8 Est. Cost $6.41 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $30 Shares 1 Est. Cost $30.00 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $26 Shares 1 Est. Cost $26.00 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $26 Shares 1 Est. Cost $31.09 Unrealized —

SBLX STABLEX TECHNOLOGIES INC 0.0%

Value $2 Shares 1 Est. Cost $2.77 Unrealized —

PMCB PHARMACYTE BIOTECH INC 0.0%

Value $1 Shares 1 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLN	WISDOMTREE TR	2,625	$234K	0.0%	$89.33	—	—	97717W307
QGRO	AMERICAN CENTY ETF TR	2,126	$223K	0.0%	$105.03	—	—	025072307
LVHI	LEGG MASON ETF INVT	3,563	$144K	0.0%	$40.54	—	—	52468L505
IDMO	INVESCO EXCH TRADED FD TR II	2,092	$115K	0.0%	$54.84	—	—	46138E222
AVIG	AMERICAN CENTY ETF TR	1,929	$80,131	0.0%	$41.54	—	—	025072562
DFAI	DIMENSIONAL ETF TRUST	1,832	$71,375	0.0%	$38.96	—	—	25434V203
HON	HONEYWELL INTL INC	248	$55,973	0.0%	$185.08	—	—	438516106
TQQQ	PROSHARES TR	1,167	$48,645	0.0%	$78.05	—	—	74347X831
CSM	PROSHARES TR	597	$44,648	0.0%	$74.79	—	—	74347R248
ARKW	ARK ETF TR	320	$38,587	0.0%	$151.53	—	—	00214Q401
VPLS	VANGUARD MALVERN FDS	420	$32,588	0.0%	$77.59	—	—	922020755
ADBE	ADOBE INC	132	$32,087	0.0%	$369.88	—	—	00724F101
ARM	ARM HOLDINGS PLC	194	$29,349	0.0%	$125.95	—	—	042068205
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,022	$27,257	0.0%	$26.67	—	—	670699107
VNLA	JANUS DETROIT STR TR	508	$24,821	0.0%	$48.86	—	—	47103U886
VFMF	VANGUARD WELLINGTON FD	141	$21,801	0.0%	$154.62	—	—	921935607
VCSH	VANGUARD SCOTTSDALE FDS	250	$19,818	0.0%	$79.27	—	—	92206C409
—	BLACKROCK ENHANCED EQUITY DI	2,265	$19,528	0.0%	$8.62	—	—	09251A104
CCL	CARNIVAL CORP	708	$18,311	0.0%	$21.88	—	—	143658300
DHR	DANAHER CORP DEL	89	$16,876	0.0%	$231.63	—	—	235851102
STPZ	PIMCO ETF TR	284	$15,367	0.0%	$54.11	—	—	72201R205
SDCI	USCF ETF TR	530	$14,438	0.0%	$27.24	—	—	90290T809
ARKQ	ARK ETF TR	112	$12,628	0.0%	$113.54	—	—	00214Q203
CCI	CROWN CASTLE INC	147	$11,984	0.0%	$99.17	—	—	22822V101
WPC	WP CAREY INC	175	$11,893	0.0%	$67.96	—	—	92936U109
EMBJ	EMBRAER S.A.	182	$10,800	0.0%	$64.37	—	—	29082A107
WHR	WHIRLPOOL CORP	200	$10,784	0.0%	$83.37	—	—	963320106
ARKB	ARK 21SHARES BITCOIN ETF	453	$10,188	0.0%	$29.04	—	—	040919102
SNDK	SANDISK CORP	16	$10,166	0.0%	$150.08	—	—	80004C200
VONE	VANGUARD SCOTTSDALE FDS	34	$10,035	0.0%	$295.15	—	—	92206C730
BITB	BITWISE BITCOIN ETF TR	272	$10,013	0.0%	$47.56	—	—	09174C104
TJAN	INNOVATOR ETFS TRUST	344	$9,323	0.0%	$27.10	—	—	45784N825
ZJAN	INNOVATOR ETFS TRUST	341	$9,296	0.0%	$27.26	—	—	45784N817
LULU	LULULEMON ATHLETICA INC	58	$8,880	0.0%	$346.61	—	—	550021109
FIX	COMFORT SYS USA INC	6	$8,274	0.0%	$922.99	—	—	199908104
ASUR	ASURE SOFTWARE INC	946	$8,136	0.0%	$10.95	—	—	04649U102
KBH	KB HOME	150	$7,763	0.0%	$61.00	—	—	48666K109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	110	$6,755	0.0%	$66.25	—	—	192446102
SPLV	INVESCO EXCH TRADED FD TR II	92	$6,729	0.0%	$73.14	—	—	46138E354
PB	PROSPERITY BANCSHARES INC	100	$6,718	0.0%	$72.15	—	—	743606105
BSCR	INVESCO EXCH TRD SLF IDX FD	342	$6,716	0.0%	$19.64	—	—	46138J783
SCZ	ISHARES TR	84	$6,574	0.0%	$78.26	—	—	464288273
RBLX	ROBLOX CORP	116	$6,561	0.0%	$76.29	—	—	771049103
CRH	CRH PLC	62	$6,548	0.0%	$120.05	—	—	G25508105
ARKF	ARK ETF TR	171	$6,506	0.0%	$47.67	—	—	00214Q708
BOX	BOX INC	274	$6,478	0.0%	$32.30	—	—	10316T104
PBUS	INVESCO EXCH TRADED FD TR II	95	$6,192	0.0%	$65.18	—	—	46138E461
IDLV	INVESCO EXCH TRADED FD TR II	178	$6,133	0.0%	$34.46	—	—	46138E230
—	INVESCO VALUE MUN INCOME TR	500	$6,083	0.0%	$12.17	—	—	46132P108
—	WESTERN ASSET MANAGED MUNS F	587	$6,037	0.0%	$10.28	—	—	95766M105
—	NUVEEN AMT FREE QLTY MUN INC	537	$6,031	0.0%	$11.23	—	—	670657105
—	BLACKROCK MUNIYIELD QUALITY	572	$6,012	0.0%	$10.51	—	—	09254E103
EEMV	ISHARES INC	90	$5,826	0.0%	$64.73	—	—	464286533
TLRY	TILRAY BRANDS INC	891	$5,765	0.0%	$8.34	—	—	88688T209
AB	ALLIANCEBERNSTEIN HLDG L P	150	$5,616	0.0%	$37.44	—	—	01881G106
LYB	LYONDELLBASELL INDUSTRIES NV	66	$5,329	0.0%	$68.23	—	—	N53745100
VST	VISTRA CORP	34	$5,112	0.0%	$96.92	—	—	92840M102
LITE	LUMENTUM HLDGS INC	7	$4,920	0.0%	$467.14	—	—	55024U109
PPG	PPG INDS INC	45	$4,814	0.0%	$126.97	—	—	693506107
RJF	RAYMOND JAMES FINL INC	33	$4,781	0.0%	$125.63	—	—	754730109
VICI	VICI PPTYS INC	171	$4,678	0.0%	$27.61	—	—	925652109
FREL	FIDELITY COVINGTON TRUST	173	$4,662	0.0%	$26.95	—	—	316092857
ROP	ROPER TECHNOLOGIES INC	13	$4,602	0.0%	$472.37	—	—	776696106
—	NUVEEN PFD & INCOME OPPORTUN	588	$4,434	0.0%	$7.54	—	—	67073B106
ES	EVERSOURCE ENERGY	63	$4,376	0.0%	$70.32	—	—	30040W108
GLTR	ABRDN PRECIOUS METALS BASKET	20	$4,375	0.0%	$205.60	—	—	003263100
CTRA	COTERRA ENERGY INC	124	$4,372	0.0%	$25.63	—	—	127097103
CDW	CDW CORP	36	$4,360	0.0%	$166.76	—	—	12514G108
IZRL	ARK ETF TR	159	$4,281	0.0%	$29.89	—	—	00214Q609
AMCR	AMCOR PLC	105	$4,174	0.0%	$45.83	—	—	G0250X149
—	EATON VANCE TAX MNGED BUY WR	289	$4,170	0.0%	$14.43	—	—	27828X100
HSY	HERSHEY CO	20	$4,166	0.0%	$216.86	—	—	427866108
BSM	BLACK STONE MINERALS L P	270	$4,083	0.0%	$15.12	—	—	09225M101
LNT	ALLIANT ENERGY CORP	55	$3,980	0.0%	$54.49	—	—	018802108
KIM	KIMCO REALTY CORP	175	$3,933	0.0%	$17.67	—	—	49446R109
DG	DOLLAR GEN CORP	33	$3,920	0.0%	$195.97	—	—	256677105
AXON	AXON ENTERPRISE INC	9	$3,823	0.0%	$444.28	—	—	05464C101
ROL	ROLLINS INC	71	$3,793	0.0%	$42.99	—	—	775711104
QSR	RESTAURANT BRANDS INTL INC	50	$3,695	0.0%	$68.39	—	—	76131D103
PFG	PRINCIPAL FINANCIAL GROUP IN	41	$3,695	0.0%	$70.33	—	—	74251V102
ARES	ARES MANAGEMENT CORPORATION	32	$3,492	0.0%	$148.60	—	—	03990B101
INCY	INCYTE CORP	36	$3,389	0.0%	$71.43	—	—	45337C102
SNA	SNAP ON INC	9	$3,284	0.0%	$261.00	—	—	833034101
PRNT	ARK ETF TR	160	$3,275	0.0%	$22.38	—	—	00214Q500
CHTR	CHARTER COMMUNICATIONS INC	15	$3,239	0.0%	$326.27	—	—	16119P108
AEE	AMEREN CORP	28	$3,054	0.0%	$81.73	—	—	023608102
BG	BUNGE GLOBAL SA	24	$3,053	0.0%	$97.87	—	—	H11356104
ALLE	ALLEGION PLC	21	$3,052	0.0%	$138.15	—	—	G0176J109
OMC	OMNICOM GROUP INC	40	$3,013	0.0%	$73.93	—	—	681919106
ETHW	BITWISE ETHEREUM ETF	200	$3,000	0.0%	$21.27	—	—	091955104
RING	ISHARES INC	38	$2,971	0.0%	$78.18	—	—	46434G855
PREF	PRINCIPAL EXCHANGE TRADED FD	158	$2,968	0.0%	$18.78	—	—	74255Y888
BOND	PIMCO ETF TR	32	$2,953	0.0%	$92.28	—	—	72201R775
COO	COOPER COS INC	41	$2,932	0.0%	$76.56	—	—	216648501
TPL	TEXAS PACIFIC LAND CORPORATI	6	$2,848	0.0%	$338.68	—	—	88262P102
NTRA	NATERA INC	14	$2,800	0.0%	$225.87	—	—	632307104
MRNA	MODERNA INC	55	$2,794	0.0%	$119.02	—	—	60770K107
DTE	DTE ENERGY CO	19	$2,779	0.0%	$120.59	—	—	233331107
ARKG	ARK ETF TR	104	$2,748	0.0%	$28.97	—	—	00214Q302
HPQ	HP INC	141	$2,709	0.0%	$30.41	—	—	40434L105
XYZ	BLOCK INC	45	$2,709	0.0%	$70.15	—	—	852234103
HII	HUNTINGTON INGALLS INDS INC	7	$2,660	0.0%	$220.44	—	—	446413106
EXR	EXTRA SPACE STORAGE INC	20	$2,627	0.0%	$139.48	—	—	30225T102
HLN	HALEON PLC	262	$2,623	0.0%	$9.90	—	—	405552100
HOLX	HOLOGIC INC	34	$2,571	0.0%	$75.73	—	—	436440101
DVA	DAVITA INC	16	$2,460	0.0%	$81.61	—	—	23918K108
DD	DUPONT DE NEMOURS INC	53	$2,443	0.0%	$25.75	—	—	26614N102
FSLR	FIRST SOLAR INC	12	$2,368	0.0%	$178.39	—	—	336433107
—	COHEN & STEERS QUALITY INCOM	188	$2,271	0.0%	$12.08	—	—	19247L106
EFX	EQUIFAX INC	12	$2,161	0.0%	$194.22	—	—	294429105
IFF	INTERNATIONAL FLAVORS&FRAGRA	29	$2,106	0.0%	$85.58	—	—	459506101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10	$2,091	0.0%	$282.20	—	—	989207105
SWKS	SKYWORKS SOLUTIONS INC	39	$2,089	0.0%	$65.33	—	—	83088M102
TYL	TYLER TECHNOLOGIES INC	6	$2,055	0.0%	$568.48	—	—	902252105
—	NUVEEN S&P 500 DYNAMIC OVERW	126	$2,025	0.0%	$16.07	—	—	6706EW100
REG	REGENCY CTRS CORP	26	$1,968	0.0%	$53.12	—	—	758849103
MAA	MID-AMER APT CMNTYS INC	16	$1,954	0.0%	$141.32	—	—	59522J103
WTFC	WINTRUST FINL CORP	14	$1,946	0.0%	$150.03	—	—	97650W108
FIS	FIDELITY NATL INFORMATION SV	40	$1,877	0.0%	$78.74	—	—	31620M106
SSNC	SS&C TECH HLDGS	27	$1,825	0.0%	$70.90	—	—	78467J100
DPZ	DOMINOS PIZZA INC	5	$1,812	0.0%	$368.86	—	—	25754A201
LPLA	LPL FINL HLDGS INC	6	$1,805	0.0%	$356.93	—	—	50212V100
IP	INTERNATIONAL PAPER CO	50	$1,790	0.0%	$30.36	—	—	460146103
CGMS	CAPITAL GRP FIXED INCM ETF T	64	$1,750	0.0%	$27.34	—	—	14020Y300
ARE	ALEXANDRIA REAL ESTATE EQ IN	36	$1,674	0.0%	$107.81	—	—	015271109
MKC	MCCORMICK & CO INC	33	$1,666	0.0%	$76.01	—	—	579780206
OMFS	INVESCO EXCH TRD SLF IDX FD	35	$1,585	0.0%	$45.29	—	—	46138J593
IT	GARTNER INC	10	$1,584	0.0%	$350.87	—	—	366651107
AXSM	AXSOME THERAPEUTICS INC.	9	$1,522	0.0%	$180.27	—	—	05464T104
PYLD	PIMCO ETF TR	58	$1,520	0.0%	$26.21	—	—	72201R585
LDUR	PIMCO ETF TR	15	$1,438	0.0%	$95.87	—	—	72201R718
THC	TENET HEALTHCARE CORP	8	$1,429	0.0%	$205.69	—	—	88033G407
BLDR	BUILDERS FIRSTSOURCE INC	17	$1,400	0.0%	$172.28	—	—	12008R107
SMCI	SUPER MICRO COMPUTER INC	57	$1,298	0.0%	$36.59	—	—	86800U302
FUTY	FIDELITY COVINGTON TRUST	22	$1,298	0.0%	$59.00	—	—	316092865
EZET	FRANKLIN ETHEREUM TR	74	$1,177	0.0%	$22.53	—	—	35351J109
LQD	ISHARES TR	10	$1,090	0.0%	$109.00	—	—	464287242
SPHD	INVESCO EXCH TRADED FD TR II	20	$997	0.0%	$49.85	—	—	46138E362
SJM	SMUCKER J M CO	10	$972	0.0%	$118.05	—	—	832696405
SLVP	ISHARES INC	27	$964	0.0%	$35.70	—	—	464286327
SNY	SANOFI SA	20	$964	0.0%	$48.20	—	—	80105N105
VIK	VIKING HOLDINGS LTD	13	$956	0.0%	$73.78	—	—	G93A5A101
CBOE	CBOE GLOBAL MKTS INC	3	$844	0.0%	$126.45	—	—	12503M108
BJ	BJS WHSL CLUB HLDGS INC	8	$788	0.0%	$95.71	—	—	05550J101
UDR	UDR INC	23	$784	0.0%	$39.52	—	—	902653104
ERIE	ERIE INDTY CO	3	$754	0.0%	$279.23	—	—	29530P102
BF/B	BROWN FORMAN CORP	26	$688	0.0%	$27.97	—	—	115637209
JMBS	JANUS DETROIT STR TR	15	$678	0.0%	$45.20	—	—	47103U852
FUN	SIX FLAGS ENTERTAINMENT CORP	38	$675	0.0%	$21.48	—	—	83001C108
JKHY	HENRY JACK & ASSOC INC	4	$633	0.0%	$175.40	—	—	426281101
PIPR	PIPER SANDLER COMPANIES	8	$579	0.0%	$72.38	—	—	724078209
PTC	PTC INC	4	$570	0.0%	$173.38	—	—	69370C100
DSI	ISHARES TR	4	$526	0.0%	$131.50	—	—	464288570
BITO	PROSHARES TR	56	$521	0.0%	$9.32	—	—	74347G440
TAP	MOLSON COORS BEVERAGE CO	12	$517	0.0%	$49.48	—	—	60871R209
BXP	BXP INC	9	$473	0.0%	$56.01	—	—	101121101
INGR	INGREDION INC	4	$451	0.0%	$116.19	—	—	457187102
MICC	MAGNUM ICE CREAM CO NV	28	$419	0.0%	$16.08	—	—	N5505D105
VCIT	VANGUARD SCOTTSDALE FDS	5	$414	0.0%	$82.80	—	—	92206C870
CPSH	CPS TECHNOLOGIES CORP	100	$374	0.0%	$4.75	—	—	12619F104
BIL	SPDR SERIES TRUST	4	$367	0.0%	$91.75	—	—	78468R663
FNB	F N B CORP	21	$356	0.0%	$16.27	—	—	302520101
DOCN	DIGITALOCEAN HLDGS INC	4	$344	0.0%	$39.22	—	—	25402D102
NET	CLOUDFLARE INC	2	$343	0.0%	$211.53	—	—	18915M107
ABCB	AMERIS BANCORP	4	$312	0.0%	$58.91	—	—	03076K108
FDIS	FIDELITY COVINGTON TRUST	3	$310	0.0%	$103.33	—	—	316092204
SMTC	SEMTECH CORP	4	$308	0.0%	$21.35	—	—	816850101
WYNN	WYNN RESORTS LTD	3	$305	0.0%	$114.13	—	—	983134107
BEN	FRANKLIN RESOURCES INC	12	$287	0.0%	$22.07	—	—	354613101
MAC	MACERICH CO	15	$284	0.0%	$18.27	—	—	554382101
CRC	CALIFORNIA RES CORP	4	$277	0.0%	$49.26	—	—	13057Q305
SXT	SENSIENT TECHNOLOGIES CORP	3	$260	0.0%	$59.24	—	—	81725T100
AL	AIR LEASE CORP	4	$260	0.0%	$47.26	—	—	00912X302
AX	AXOS FINANCIAL INC	3	$256	0.0%	$65.73	—	—	05465C100
SEE	SEALED AIR CORP NEW	6	$253	0.0%	$33.89	—	—	81211K100
UNF	UNIFIRST CORP MASS	1	$252	0.0%	$164.90	—	—	904708104
NNDM	NANO DIMENSION LTD	142	$242	0.0%	$1.70	—	—	63008G203
FWONK	LIBERTY MEDIA CORP DEL	3	$237	0.0%	$78.89	—	—	531229755
RL	RALPH LAUREN CORP	1	$234	0.0%	$340.01	—	—	751212101
CNK	CINEMARK HLDGS INC	8	$229	0.0%	$16.42	—	—	17243V102
SGI	SOMNIGROUP INTERNATIONAL INC	3	$227	0.0%	$87.36	—	—	88023U101
INDB	INDEPENDENT BK CORP MASS	3	$226	0.0%	$63.84	—	—	453836108
BKU	BANKUNITED INC	5	$226	0.0%	$34.67	—	—	06652K103
NICE	NICE LTD	2	$221	0.0%	$144.30	—	—	653656108
FSS	FEDERAL SIGNAL CORP	2	$217	0.0%	$74.27	—	—	313855108
AKR	ACADIA RLTY TR	11	$211	0.0%	$23.54	—	—	004239109
DORM	DORMAN PRODS INC	2	$209	0.0%	$84.54	—	—	258278100
SUPN	SUPERNUS PHARMACEUTICALS	4	$207	0.0%	$26.51	—	—	868459108
LFST	LIFESTANCE HEALTH GROUP INC	32	$206	0.0%	$6.03	—	—	53228F101
TAK	TAKEDA PHARMACEUTICAL CO LTD	11	$204	0.0%	$18.55	—	—	874060205
VIAV	VIAVI SOLUTIONS INC	6	$200	0.0%	$8.40	—	—	925550105
VKTX	VIKING THERAPEUTICS INC	6	$196	0.0%	$31.35	—	—	92686J106
CALX	CALIX INC	4	$196	0.0%	$37.27	—	—	13100M509
ABG	ASBURY AUTOMOTIVE GROUP INC	1	$196	0.0%	$235.65	—	—	043436104
MWA	MUELLER WTR PRODS INC	7	$193	0.0%	$24.79	—	—	624758108
PJT	PJT PARTNERS INC	1	$186	0.0%	$137.66	—	—	69343T107
FELE	FRANKLIN ELEC INC	2	$185	0.0%	$91.12	—	—	353514102
FRPT	FRESHPET INC	3	$177	0.0%	$122.36	—	—	358039105
PNNT	PENNANTPARK INVT CORP	39	$177	0.0%	$5.58	—	—	708062104
TKO	TKO GROUP HOLDINGS INC	1	$176	0.0%	$193.76	—	—	87256C101
XPO	XPO INC	1	$176	0.0%	$136.23	—	—	983793100
KW	KENNEDY-WILSON HOLDINGS INC	16	$174	0.0%	$9.84	—	—	489398107
LKFN	LAKELAND FINL CORP	3	$173	0.0%	$47.77	—	—	511656100
WRB	BERKLEY W R CORP	3	$171	0.0%	$72.74	—	—	084423102
BCPC	BALCHEM CORP	1	$170	0.0%	$126.45	—	—	057665200
NI	NISOURCE INC	4	$167	0.0%	$42.62	—	—	65473P105
VEGI	ISHARES INC	3	$158	0.0%	$52.67	—	—	464286350
ACAD	ACADIA PHARMACEUTICALS INC	7	$156	0.0%	$18.17	—	—	004225108
HCI	HCI GROUP INC	1	$155	0.0%	$126.80	—	—	40416E103
ABM	ABM INDS INC	4	$155	0.0%	$51.17	—	—	000957100
IOSP	INNOSPEC INC	2	$147	0.0%	$95.78	—	—	45768S105
UNIT	UNITI GROUP LLC	15	$141	0.0%	$7.16	—	—	912932100
TPH	TRI POINTE HOMES INC	3	$141	0.0%	$33.96	—	—	87265H109
MNDY	MONDAY COM LTD	2	$139	0.0%	$168.41	—	—	M7S64H106
SRPT	SAREPTA THERAPEUTICS INC	6	$131	0.0%	$21.08	—	—	803607100
GRBK	GREEN BRICK PARTNERS INC	2	$129	0.0%	$72.18	—	—	392709101
CRK	COMSTOCK RES INC	6	$127	0.0%	$19.16	—	—	205768302
SPXC	SPX TECHNOLOGIES INC	1	$126	0.0%	$85.00	—	—	78473E103
HTLD	HEARTLAND EXPRESS INC	12	$125	0.0%	$15.59	—	—	422347104
CPRX	CATALYST PHARMACEUTICALS INC	5	$124	0.0%	$13.67	—	—	14888U101
IAC	IAC INC	3	$121	0.0%	$41.65	—	—	44891N208
PBH	PRESTIGE CONSMR HEALTHCARE I	2	$119	0.0%	$59.84	—	—	74112D101
AMBA	AMBARELLA INC	2	$119	0.0%	$80.81	—	—	G037AX101
SPSC	SPS COMM INC	2	$112	0.0%	$165.74	—	—	78463M107
QS	QUANTUMSCAPE CORP	16	$103	0.0%	$9.24	—	—	74767V109
JBLU	JETBLUE AIRWAYS CORP	22	$98	0.0%	$4.69	—	—	477143101
SEM	SELECT MED HLDGS CORP	6	$98	0.0%	$14.81	—	—	81619Q105
NNOX	NANO X IMAGING LTD	42	$96	0.0%	$2.72	—	—	M70700105
TNDM	TANDEM DIABETES CARE INC	5	$96	0.0%	$28.74	—	—	875372203
FOXF	FOX FACTORY HLDG CORP	5	$83	0.0%	$44.27	—	—	35138V102
FTRE	FORTREA HLDGS INC	8	$76	0.0%	$29.59	—	—	34965K107
XNCR	XENCOR INC	6	$73	0.0%	$27.21	—	—	98401F105
MGA	MAGNA INTL INC	1	$56	0.0%	$57.24	—	—	559222401
QYLD	GLOBAL X FDS	3	$52	0.0%	$17.33	—	—	37954Y483
BHC	BAUSCH HEALTH COS INC	8	$44	0.0%	$6.41	—	—	071734107
FMDE	FIDELITY COVINGTON TRUST	1	$30	0.0%	$30.00	—	—	31609A503
FLDR	FIDELITY MERRIMACK STR TR	1	$26	0.0%	$26.00	—	—	316188408
FG	F&G ANNUITIES & LIFE INC	1	$26	0.0%	$31.09	—	—	30190A104
SBLX	STABLEX TECHNOLOGIES INC	1	$2	0.0%	$2.77	—	—	054748306
PMCB	PHARMACYTE BIOTECH INC	1	$1	0.0%	$0.80	—	—	71715X203

Decreased Positions (527)

VOO VANGUARD INDEX FDS 4.5%

Value $22.88M (+12.3%) Shares 33,307 (-2.3%) Est. Cost $428.19 Unrealized —

VTI VANGUARD INDEX FDS 3.4%

Value $17.07M (+13.8%) Shares 46,138 (-1.3%) Est. Cost $230.34 Unrealized —

TSLA TESLA INC ⚠ 1.5%

Value $7.618M (+10.5%) Shares 18,113 (-2.3%) Est. Cost $288.44 Unrealized —

AAPL APPLE INC 2.2%

Value $11.1M (+3.6%) Shares 38,371 (-9.2%) Est. Cost $181.36 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $852K (-30.0%) Shares 7,300 (-12.2%) Est. Cost $170.97 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.071M (+17.6%) Shares 5,796 (-5.4%) Est. Cost $153.79 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $722K (-29.5%) Shares 3,394 (-36.4%) Est. Cost $173.69 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.965M (+12.0%) Shares 5,562 (-9.1%) Est. Cost $154.19 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $871K (+31.3%) Shares 741 (-2.5%) Est. Cost $480.00 Unrealized —

ACM AECOM 0.0%

Value $8,167 (-95.2%) Shares 117 (-94.1%) Est. Cost $115.40 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $341K (-31.8%) Shares 4,776 (-8.1%) Est. Cost $102.37 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.102M (-12.1%) Shares 1,957 (-10.7%) Est. Cost $538.02 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $8,086 (-94.6%) Shares 32 (-96.8%) Est. Cost $144.84 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $306K (+81.2%) Shares 400 (-7.4%) Est. Cost $310.20 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $345K (-28.3%) Shares 2,525 (-11.0%) Est. Cost $101.01 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $338K (+66.0%) Shares 780 (-18.2%) Est. Cost $83.64 Unrealized —

WMT WALMART INC 0.0%

Value $222K (-37.4%) Shares 1,963 (-31.3%) Est. Cost $66.25 Unrealized —

GE GE AEROSPACE 0.2%

Value $770K (+19.4%) Shares 2,059 (-9.3%) Est. Cost $247.69 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $426K (+37.0%) Shares 400 (-8.9%) Est. Cost $337.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $229K (+84.7%) Shares 394 (-35.4%) Est. Cost $153.11 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $275K (+56.0%) Shares 381 (-26.2%) Est. Cost $156.84 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $379K (-20.5%) Shares 2,585 (-21.7%) Est. Cost $151.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $113K (-45.9%) Shares 271 (-64.8%) Est. Cost $360.88 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $3.161M (+3.0%) Shares 13,261 (-10.0%) Est. Cost $166.20 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $39,171 (-69.8%) Shares 406 (-74.8%) Est. Cost $80.58 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $4.344M (+1.7%) Shares 21,711 (-11.4%) Est. Cost $119.28 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $201K (-25.8%) Shares 1,211 (-7.4%) Est. Cost $152.08 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $345K (+24.9%) Shares 2,936 (-17.5%) Est. Cost $44.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $160K (-30.0%) Shares 630 (-32.7%) Est. Cost $153.71 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $216K (-23.7%) Shares 585 (-10.8%) Est. Cost $412.66 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $129K (+102.1%) Shares 112 (-40.7%) Est. Cost $100.69 Unrealized —

CRM SALESFORCE INC 0.0%

Value $40,469 (-60.0%) Shares 258 (-52.4%) Est. Cost $203.64 Unrealized —

C CITIGROUP INC 0.0%

Value $58,468 (-49.6%) Shares 418 (-59.1%) Est. Cost $93.39 Unrealized —

RTX RTX CORPORATION 0.1%

Value $317K (-15.3%) Shares 1,672 (-13.9%) Est. Cost $128.78 Unrealized —

KO COCA COLA CO 0.0%

Value $61,388 (-48.1%) Shares 755 (-51.5%) Est. Cost $62.82 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $124K (-31.3%) Shares 460 (-21.0%) Est. Cost $281.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $344K (-14.0%) Shares 368 (-8.5%) Est. Cost $550.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $92,977 (-37.5%) Shares 2,196 (-25.9%) Est. Cost $37.82 Unrealized —

T AT&T INC 0.0%

Value $38,528 (-58.0%) Shares 1,861 (-41.1%) Est. Cost $21.65 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $3,733 (-93.3%) Shares 47 (-92.2%) Est. Cost $92.69 Unrealized —

GLW CORNING INC 0.0%

Value $137K (+60.6%) Shares 537 (-14.5%) Est. Cost $46.88 Unrealized —

PEP PEPSICO INC 0.0%

Value $17,988 (-70.7%) Shares 133 (-66.4%) Est. Cost $157.02 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $153K (-22.1%) Shares 384 (-9.6%) Est. Cost $246.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.152M (+3.9%) Shares 3,520 (-6.6%) Est. Cost $184.53 Unrealized —

LIN LINDE PLC 0.0%

Value $22,854 (-65.3%) Shares 44 (-66.9%) Est. Cost $399.88 Unrealized —

HD HOME DEPOT INC 0.0%

Value $203K (-17.2%) Shares 576 (-22.8%) Est. Cost $303.57 Unrealized —

MUB ISHARES TR 0.6%

Value $2.783M (-1.5%) Shares 25,863 (-2.8%) Est. Cost $106.17 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $245K (+19.6%) Shares 2,062 (-1.6%) Est. Cost $105.01 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,281 (-90.3%) Shares 37 (-91.8%) Est. Cost $97.13 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $184K (+27.3%) Shares 1,085 (-8.0%) Est. Cost $92.33 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $55,746 (-41.2%) Shares 614 (-33.5%) Est. Cost $100.44 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $4,006 (-90.5%) Shares 15 (-91.2%) Est. Cost $172.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $5,151 (-87.9%) Shares 23 (-89.0%) Est. Cost $246.61 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $49,656 (-42.4%) Shares 1,163 (-15.4%) Est. Cost $91.92 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $176K (+26.1%) Shares 470 (-6.6%) Est. Cost $285.73 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $17,186 (-67.3%) Shares 196 (-65.4%) Est. Cost $77.63 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $98,370 (-26.2%) Shares 1,111 (-31.3%) Est. Cost $72.33 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $3,836 (-89.9%) Shares 145 (-89.8%) Est. Cost $26.83 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $237K (-12.1%) Shares 461 (-14.5%) Est. Cost $436.75 Unrealized —

VSAT VIASAT INC 0.0%

Value $91,431 (+54.2%) Shares 1,018 (-21.3%) Est. Cost $15.02 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $169K (-15.8%) Shares 2,041 (-18.9%) Est. Cost $51.98 Unrealized —

SO SOUTHERN CO 0.1%

Value $662K (-4.5%) Shares 6,920 (-3.7%) Est. Cost $59.76 Unrealized —

UNP UNION PAC CORP 0.0%

Value $20,740 (-59.1%) Shares 76 (-63.6%) Est. Cost $211.90 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $29,408 (-49.4%) Shares 283 (-35.7%) Est. Cost $91.94 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $68,137 (+72.1%) Shares 71 (-29.7%) Est. Cost $67.86 Unrealized —

PFE PFIZER INC 0.0%

Value $28,497 (-49.9%) Shares 1,183 (-41.6%) Est. Cost $32.66 Unrealized —

WDAY WORKDAY INC 0.0%

Value $45,908 (-37.8%) Shares 375 (-34.0%) Est. Cost $284.51 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $25,841 (-51.4%) Shares 87 (-68.2%) Est. Cost $180.27 Unrealized —

INTU INTUIT 0.0%

Value $9,064 (-74.9%) Shares 35 (-57.8%) Est. Cost $463.50 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $12,192 (-68.9%) Shares 60 (-68.1%) Est. Cost $188.92 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $103K (-20.6%) Shares 1,791 (-16.4%) Est. Cost $48.92 Unrealized —

AMGN AMGEN INC 0.1%

Value $323K (-7.6%) Shares 892 (-10.3%) Est. Cost $200.21 Unrealized —

ARKK ARK ETF TR 0.0%

Value $30,631 (-46.3%) Shares 379 (-55.1%) Est. Cost $59.58 Unrealized —

KR KROGER CO 0.0%

Value $63,767 (-29.0%) Shares 1,148 (-7.5%) Est. Cost $56.81 Unrealized —

V VISA INC 0.1%

Value $256K (-9.1%) Shares 745 (-19.9%) Est. Cost $260.06 Unrealized —

MCK MCKESSON CORP 0.0%

Value $11,308 (-68.2%) Shares 15 (-63.4%) Est. Cost $557.32 Unrealized —

ABNB AIRBNB INC 0.0%

Value $182K (-11.8%) Shares 1,271 (-22.1%) Est. Cost $176.10 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $716 (-97.0%) Shares 5 (-97.3%) Est. Cost $119.72 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $71,966 (+46.7%) Shares 211 (-31.0%) Est. Cost $174.79 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $29,768 (-43.4%) Shares 309 (-43.3%) Est. Cost $106.80 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $26,923 (-45.3%) Shares 92 (-45.6%) Est. Cost $274.41 Unrealized —

LOW LOWES COS INC 0.0%

Value $34,647 (-38.8%) Shares 157 (-34.6%) Est. Cost $232.56 Unrealized —

NUE NUCOR CORP 0.0%

Value $3,129 (-87.3%) Shares 14 (-90.4%) Est. Cost $171.74 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $42,681 (+101.9%) Shares 141 (-9.6%) Est. Cost $108.88 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $27,404 (-43.7%) Shares 216 (-41.9%) Est. Cost $104.75 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $135K (+18.6%) Shares 2,395 (-2.2%) Est. Cost $30.25 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $9,847 (-68.2%) Shares 107 (-67.5%) Est. Cost $74.19 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $307K (+7.3%) Shares 256 (-17.7%) Est. Cost $618.62 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $12,905 (-61.7%) Shares 526 (-55.2%) Est. Cost $36.22 Unrealized —

NOW SERVICENOW INC 0.0%

Value $3,972 (-84.0%) Shares 40 (-83.1%) Est. Cost $159.45 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $26,895 (-43.4%) Shares 373 (-43.5%) Est. Cost $75.37 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $21,469 (-48.4%) Shares 143 (-40.7%) Est. Cost $141.16 Unrealized —

NEM NEWMONT CORP 0.0%

Value $5,976 (-76.9%) Shares 64 (-73.2%) Est. Cost $63.59 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $4,850 (-80.4%) Shares 154 (-80.8%) Est. Cost $30.80 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $5,909 (-77.0%) Shares 29 (-79.4%) Est. Cost $151.64 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $7,936 (-71.2%) Shares 63 (-68.2%) Est. Cost $82.55 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $6,947 (-73.7%) Shares 76 (-75.5%) Est. Cost $80.58 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $33,106 (-37.0%) Shares 1,210 (-4.0%) Est. Cost $29.42 Unrealized —

VSMV VICTORY PORTFOLIOS II 0.0%

Value $4,729 (-80.3%) Shares 79 (-81.4%) Est. Cost $56.57 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1,355 (-93.3%) Shares 40 (-92.3%) Est. Cost $31.73 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $17,756 (-51.5%) Shares 165 (-55.6%) Est. Cost $133.79 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,003 (-78.7%) Shares 63 (-80.8%) Est. Cost $71.75 Unrealized —

ORCL ORACLE CORP 0.0%

Value $111K (-14.3%) Shares 756 (-14.0%) Est. Cost $96.30 Unrealized —

ASML ASML HLDG NV 0.0%

Value $69,647 (+35.2%) Shares 35 (-10.3%) Est. Cost $996.41 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,029 (-51.3%) Shares 189 (-59.4%) Est. Cost $74.30 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $6,247 (-73.6%) Shares 46 (-74.3%) Est. Cost $107.20 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $32,024 (-35.0%) Shares 51 (-20.3%) Est. Cost $713.44 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1,135 (-93.8%) Shares 11 (-90.7%) Est. Cost $155.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $14,876 (-53.0%) Shares 30 (-53.1%) Est. Cost $513.88 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $447 (-97.4%) Shares 4 (-95.4%) Est. Cost $284.81 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $4,563 (-78.5%) Shares 111 (-81.4%) Est. Cost $35.59 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $4,815 (-77.5%) Shares 102 (-80.8%) Est. Cost $40.19 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,733 (-77.5%) Shares 48 (-80.7%) Est. Cost $84.52 Unrealized —

TGT TARGET CORP 0.0%

Value $24,204 (-40.0%) Shares 185 (-44.4%) Est. Cost $125.06 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $8,116 (-66.5%) Shares 20 (-64.9%) Est. Cost $377.74 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $948 (-94.3%) Shares 6 (-93.8%) Est. Cost $186.48 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $308K (+5.3%) Shares 7,002 (-2.4%) Est. Cost $39.00 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $114K (+15.6%) Shares 859 (-1.8%) Est. Cost $88.66 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $12,909 (-54.1%) Shares 165 (-49.1%) Est. Cost $85.93 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $9,024 (-62.3%) Shares 94 (-50.8%) Est. Cost $133.04 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $16,565 (-47.2%) Shares 53 (-44.8%) Est. Cost $300.78 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,878 (-79.2%) Shares 47 (-80.9%) Est. Cost $75.74 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $98,818 (+16.9%) Shares 6,518 (-2.2%) Est. Cost $12.02 Unrealized —

BA BOEING CO 0.0%

Value $61,356 (-18.8%) Shares 283 (-25.5%) Est. Cost $203.87 Unrealized —

ABBV ABBVIE INC 0.1%

Value $354K (-3.8%) Shares 1,408 (-16.8%) Est. Cost $145.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $137K (+11.1%) Shares 287 (-21.4%) Est. Cost $194.73 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $90,104 (+17.9%) Shares 713 (-4.7%) Est. Cost $45.83 Unrealized —

AFL AFLAC INC 0.1%

Value $464K (+3.0%) Shares 3,955 (-3.6%) Est. Cost $51.98 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $104 (-99.2%) Shares 1 (-98.7%) Est. Cost $172.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $41,200 (-24.3%) Shares 81 (-10.0%) Est. Cost $499.84 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $42,850 (-23.3%) Shares 2,370 (-3.8%) Est. Cost $56.34 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $6,688 (-65.8%) Shares 20 (-68.8%) Est. Cost $215.16 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $11,129 (-53.5%) Shares 163 (-57.9%) Est. Cost $56.94 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $6,567 (-66.0%) Shares 17 (-74.2%) Est. Cost $459.01 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $8,382 (-60.3%) Shares 38 (-64.2%) Est. Cost $123.17 Unrealized —

SYY SYSCO CORP 0.0%

Value $107K (+13.4%) Shares 1,278 (-3.3%) Est. Cost $74.86 Unrealized —

CSX CSX CORP 0.0%

Value $5,963 (-67.9%) Shares 125 (-72.3%) Est. Cost $31.02 Unrealized —

MMM 3M CO 0.0%

Value $17,836 (-41.3%) Shares 110 (-47.4%) Est. Cost $115.75 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $58,854 (-17.5%) Shares 792 (-19.2%) Est. Cost $50.57 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $3,049 (-80.4%) Shares 16 (-86.3%) Est. Cost $132.69 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $759K (+1.7%) Shares 23,929 (-1.6%) Est. Cost $31.18 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $97,137 (+14.3%) Shares 941 (-6.0%) Est. Cost $53.03 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $3,044 (-80.0%) Shares 57 (-81.1%) Est. Cost $50.46 Unrealized —

MS MORGAN STANLEY 0.0%

Value $33,210 (-26.8%) Shares 159 (-42.4%) Est. Cost $104.56 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $50,873 (-19.2%) Shares 336 (-14.7%) Est. Cost $105.91 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $3,092 (-79.4%) Shares 53 (-80.8%) Est. Cost $54.50 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,434 (-77.5%) Shares 44 (-80.8%) Est. Cost $66.77 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $1,763 (-87.0%) Shares 29 (-87.9%) Est. Cost $53.87 Unrealized —

B BARRICK MNG CORP 0.0%

Value $12,976 (-47.3%) Shares 353 (-41.5%) Est. Cost $34.75 Unrealized —

SLB SLB LIMITED 0.0%

Value $140 (-98.8%) Shares 3 (-98.7%) Est. Cost $44.63 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4,298 (-72.2%) Shares 15 (-66.7%) Est. Cost $279.88 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $3,587 (-75.6%) Shares 13 (-76.4%) Est. Cost $287.73 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $5,169 (-67.8%) Shares 42 (-58.8%) Est. Cost $113.85 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $10,088 (-51.7%) Shares 160 (-55.1%) Est. Cost $41.58 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $44,863 (-19.4%) Shares 409 (-29.1%) Est. Cost $126.36 Unrealized —

COR CENCORA INC 0.0%

Value $1,226 (-89.8%) Shares 4 (-89.5%) Est. Cost $183.20 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $11,706 (-47.5%) Shares 163 (-51.8%) Est. Cost $56.41 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $460 (-95.8%) Shares 4 (-95.9%) Est. Cost $143.29 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $15,279 (-40.4%) Shares 16 (-44.8%) Est. Cost $502.28 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3,783 (-73.1%) Shares 8 (-77.1%) Est. Cost $441.24 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $9,507 (-51.9%) Shares 92 (-66.5%) Est. Cost $70.63 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $753 (-93.1%) Shares 23 (-94.4%) Est. Cost $31.43 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $2,994 (-77.0%) Shares 9 (-82.7%) Est. Cost $173.58 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $79,900 (+14.0%) Shares 1,089 (-12.5%) Est. Cost $61.96 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $15,272 (-39.1%) Shares 354 (-36.2%) Est. Cost $77.58 Unrealized —

CB CHUBB LIMITED 0.2%

Value $933K (-1.0%) Shares 2,738 (-5.3%) Est. Cost $313.33 Unrealized —

UL UNILEVER PLC 0.0%

Value $722 (-93.0%) Shares 12 (-93.3%) Est. Cost $61.84 Unrealized —

WELL WELLTOWER INC 0.0%

Value $12,047 (-44.1%) Shares 53 (-51.4%) Est. Cost $87.25 Unrealized —

BX BLACKSTONE INC 0.0%

Value $4,240 (-69.0%) Shares 36 (-69.7%) Est. Cost $118.61 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $2,371 (-79.9%) Shares 21 (-80.0%) Est. Cost $67.01 Unrealized —

USB US BANCORP 0.0%

Value $24,568 (-27.6%) Shares 407 (-37.6%) Est. Cost $42.01 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $17,905 (-34.2%) Shares 250 (-29.2%) Est. Cost $92.67 Unrealized —

APP APPLOVIN CORP 0.0%

Value $2,520 (-78.6%) Shares 5 (-83.3%) Est. Cost $461.14 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,910 (-29.7%) Shares 129 (-40.0%) Est. Cost $124.63 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $7,962 (-53.4%) Shares 249 (-51.1%) Est. Cost $21.23 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $312K (-2.8%) Shares 3,386 (-2.6%) Est. Cost $95.32 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $25,000 (-26.7%) Shares 50 (-34.2%) Est. Cost $349.26 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $956 (-90.5%) Shares 37 (-90.8%) Est. Cost $35.69 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $46,475 (-16.3%) Shares 726 (-6.9%) Est. Cost $77.34 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $11,159 (-44.5%) Shares 145 (-46.3%) Est. Cost $50.59 Unrealized —

RS RELIANCE INC 0.0%

Value $66,707 (-11.7%) Shares 179 (-28.1%) Est. Cost $296.64 Unrealized —

NKE NIKE INC 0.0%

Value $6,230 (-58.6%) Shares 152 (-46.7%) Est. Cost $88.98 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1,786 (-83.1%) Shares 4 (-83.3%) Est. Cost $299.24 Unrealized —

SRE SEMPRA 0.0%

Value $1,842 (-82.6%) Shares 20 (-81.7%) Est. Cost $76.29 Unrealized —

MCO MOODYS CORP 0.0%

Value $4,402 (-66.1%) Shares 10 (-66.7%) Est. Cost $353.22 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1,418 (-85.6%) Shares 1 (-90.0%) Est. Cost $754.64 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $31,068 (-21.2%) Shares 236 (-27.6%) Est. Cost $114.94 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $48,027 (-14.8%) Shares 470 (-25.3%) Est. Cost $86.16 Unrealized —

AS AMER SPORTS INC 0.0%

Value $1,918 (-81.3%) Shares 57 (-81.7%) Est. Cost $35.02 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $4,686 (-63.9%) Shares 81 (-64.0%) Est. Cost $59.98 Unrealized —

KAT ADVISORS SER TR 0.0%

Value $185K (-4.3%) Shares 3,428 (-5.1%) Est. Cost $56.27 Unrealized —

FDX FEDEX CORP 0.0%

Value $14,475 (-36.2%) Shares 46 (-28.1%) Est. Cost $251.17 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2,751 (-74.7%) Shares 29 (-80.7%) Est. Cost $53.81 Unrealized —

ROST ROSS STORES INC 0.0%

Value $5,187 (-61.0%) Shares 24 (-60.7%) Est. Cost $123.89 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1,135 (-87.2%) Shares 5 (-88.4%) Est. Cost $150.61 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $8,984 (-46.2%) Shares 26 (-50.0%) Est. Cost $262.56 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,347 (-85.1%) Shares 18 (-85.0%) Est. Cost $63.02 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $316 (-96.0%) Shares 3 (-97.4%) Est. Cost $111.27 Unrealized —

ZTS ZOETIS INC 0.0%

Value $2,228 (-77.3%) Shares 31 (-62.7%) Est. Cost $154.29 Unrealized —

PSX PHILLIPS 66 0.0%

Value $7,633 (-49.7%) Shares 45 (-45.8%) Est. Cost $104.38 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $763 (-90.8%) Shares 8 (-92.2%) Est. Cost $81.56 Unrealized —

TROW PRICE T ROWE GROUP INC ⚠ 0.0%

Value $43 (-99.4%) Shares 0 (-100.0%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $10,371 (-41.8%) Shares 71 (-47.8%) Est. Cost $68.87 Unrealized —

ESGU ISHARES TR 0.0%

Value $147K (-4.8%) Shares 900 (-17.7%) Est. Cost $91.75 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $824 (-90.0%) Shares 6 (-91.4%) Est. Cost $106.22 Unrealized —

KKR KKR & CO INC 0.0%

Value $2,930 (-71.4%) Shares 32 (-71.2%) Est. Cost $117.88 Unrealized —

PCAR PACCAR INC 0.0%

Value $1,617 (-81.8%) Shares 13 (-83.1%) Est. Cost $72.70 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2,929 (-71.3%) Shares 124 (-72.6%) Est. Cost $25.87 Unrealized —

BP BP PLC 0.0%

Value $555 (-92.8%) Shares 15 (-90.9%) Est. Cost $34.41 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $99,512 (+7.8%) Shares 203 (-8.6%) Est. Cost $371.73 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1,775 (-80.2%) Shares 7 (-77.4%) Est. Cost $250.37 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $18,341 (+63.5%) Shares 43 (-36.8%) Est. Cost $93.88 Unrealized —

AON AON PLC 0.0%

Value $664 (-91.4%) Shares 2 (-91.7%) Est. Cost $317.13 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $9,027 (-43.9%) Shares 28 (-51.7%) Est. Cost $148.82 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $822 (-89.4%) Shares 6 (-89.8%) Est. Cost $96.93 Unrealized —

BLK BLACKROCK INC 0.0%

Value $13,644 (-33.6%) Shares 14 (-33.3%) Est. Cost $1023.75 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $973 (-87.6%) Shares 86 (-85.6%) Est. Cost $34.23 Unrealized —

AZO AUTOZONE INC ⚠ 0.0%

Value $1,567 (-81.4%) Shares 0 (-100.0%) Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $4,583 (-59.6%) Shares 126 (-57.6%) Est. Cost $27.10 Unrealized —

ADSK AUTODESK INC 0.0%

Value $2,314 (-74.5%) Shares 12 (-68.4%) Est. Cost $230.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $161K (+4.4%) Shares 159 (-12.6%) Est. Cost $538.20 Unrealized —

MRK MERCK & CO INC 0.0%

Value $212K (+3.3%) Shares 1,649 (-3.3%) Est. Cost $89.99 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $73,642 (+9.9%) Shares 4,153 (-3.0%) Est. Cost $17.62 Unrealized —

F FORD MTR CO 0.0%

Value $3,057 (-68.4%) Shares 220 (-73.8%) Est. Cost $11.00 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $523 (-92.7%) Shares 11 (-92.2%) Est. Cost $37.52 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $8,941 (-42.3%) Shares 66 (-42.1%) Est. Cost $104.09 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3,375 (-65.9%) Shares 15 (-67.4%) Est. Cost $221.28 Unrealized —

APG API GROUP CORP 0.0%

Value $424 (-93.9%) Shares 10 (-94.1%) Est. Cost $42.82 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $8,148 (-44.2%) Shares 54 (-41.9%) Est. Cost $221.47 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $4,410 (-59.4%) Shares 3 (-66.7%) Est. Cost $594.80 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $640 (-90.9%) Shares 3 (-90.6%) Est. Cost $145.99 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1,753 (-78.4%) Shares 12 (-78.2%) Est. Cost $105.06 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4,570 (-58.1%) Shares 26 (-52.7%) Est. Cost $126.45 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $26,863 (+30.7%) Shares 42 (-44.7%) Est. Cost $33.34 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1,114 (-84.8%) Shares 23 (-85.0%) Est. Cost $48.05 Unrealized —

CME CME GROUP INC 0.0%

Value $6,840 (-47.6%) Shares 31 (-29.5%) Est. Cost $187.37 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $7,788 (-44.4%) Shares 292 (-42.7%) Est. Cost $26.28 Unrealized —

PCG PG&E CORP 0.0%

Value $640 (-90.6%) Shares 38 (-90.2%) Est. Cost $16.21 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $637 (-90.7%) Shares 2 (-92.0%) Est. Cost $268.41 Unrealized —

EOG EOG RES INC 0.0%

Value $779 (-88.8%) Shares 6 (-87.5%) Est. Cost $102.73 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $7,619 (-44.6%) Shares 11 (-56.0%) Est. Cost $297.10 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $723 (-89.4%) Shares 5 (-91.7%) Est. Cost $133.06 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $90,327 (+7.1%) Shares 1,097 (-7.4%) Est. Cost $68.74 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $429 (-93.3%) Shares 14 (-94.3%) Est. Cost $20.87 Unrealized —

HUM HUMANA INC 0.0%

Value $1,589 (-78.7%) Shares 4 (-90.7%) Est. Cost $421.18 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $503 (-92.1%) Shares 4 (-91.5%) Est. Cost $139.93 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $305K (-1.8%) Shares 5,360 (-16.0%) Est. Cost $42.01 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $80 (-98.6%) Shares 2 (-97.8%) Est. Cost $43.67 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $5,773 (-49.6%) Shares 16 (-51.5%) Est. Cost $254.89 Unrealized —

CTVA CORTEVA INC 0.0%

Value $3,014 (-65.2%) Shares 36 (-65.4%) Est. Cost $52.27 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $52,076 (-9.7%) Shares 131 (-27.6%) Est. Cost $242.79 Unrealized —

ETN EATON CORP PLC 0.0%

Value $56,418 (-9.0%) Shares 132 (-23.7%) Est. Cost $249.94 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $776 (-87.8%) Shares 6 (-87.2%) Est. Cost $75.38 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1,300 (-81.0%) Shares 6 (-82.9%) Est. Cost $175.20 Unrealized —

EQT EQT CORP 0.0%

Value $1,286 (-81.1%) Shares 24 (-77.6%) Est. Cost $40.37 Unrealized —

EXC EXELON CORP 0.0%

Value $757 (-88.0%) Shares 16 (-87.5%) Est. Cost $42.69 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $31,528 (-14.9%) Shares 171 (-40.6%) Est. Cost $141.28 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $6,388 (-46.2%) Shares 5 (-44.4%) Est. Cost $1332.63 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $8,329 (-39.6%) Shares 65 (-48.4%) Est. Cost $101.94 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $690 (-88.7%) Shares 4 (-87.9%) Est. Cost $130.11 Unrealized —

BBY BEST BUY INC 0.0%

Value $2,980 (-64.1%) Shares 39 (-69.8%) Est. Cost $67.21 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1,777 (-74.7%) Shares 32 (-72.2%) Est. Cost $26.93 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1,134 (-82.2%) Shares 7 (-84.8%) Est. Cost $98.89 Unrealized —

VRSN VERISIGN INC 0.0%

Value $4,529 (-53.2%) Shares 18 (-53.8%) Est. Cost $214.83 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $18,738 (-21.4%) Shares 84 (-34.4%) Est. Cost $94.57 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $202 (-96.2%) Shares 3 (-96.3%) Est. Cost $65.70 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $37,271 (-11.9%) Shares 197 (-8.4%) Est. Cost $190.39 Unrealized —

NTAP NETAPP INC 0.0%

Value $6,191 (-44.5%) Shares 40 (-63.3%) Est. Cost $90.34 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $764 (-86.5%) Shares 10 (-87.2%) Est. Cost $65.97 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $14,137 (-25.8%) Shares 48 (-31.4%) Est. Cost $267.36 Unrealized —

ECL ECOLAB INC 0.0%

Value $44,585 (-9.9%) Shares 160 (-14.0%) Est. Cost $219.36 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $4,386 (-52.6%) Shares 30 (-43.4%) Est. Cost $309.36 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1,088 (-81.7%) Shares 13 (-82.4%) Est. Cost $65.10 Unrealized —

CTAS CINTAS CORP 0.0%

Value $9,226 (-34.5%) Shares 54 (-34.9%) Est. Cost $177.47 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $5,365 (-47.5%) Shares 23 (-52.1%) Est. Cost $85.50 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $3,973 (-54.7%) Shares 126 (-35.1%) Est. Cost $53.76 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $3,374 (-58.7%) Shares 2 (-71.4%) Est. Cost $599.71 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $710 (-87.1%) Shares 7 (-87.7%) Est. Cost $72.41 Unrealized —

MTB M & T BK CORP 0.0%

Value $3,915 (-55.0%) Shares 16 (-61.9%) Est. Cost $188.53 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $64,246 (-6.8%) Shares 162 (-15.6%) Est. Cost $261.56 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1,116 (-80.8%) Shares 10 (-83.3%) Est. Cost $96.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $184K (-2.5%) Shares 655 (-15.9%) Est. Cost $142.18 Unrealized —

DDOG DATADOG INC 0.0%

Value $2,078 (-69.1%) Shares 8 (-86.0%) Est. Cost $130.16 Unrealized —

DEO DIAGEO PLC 0.0%

Value $322 (-93.4%) Shares 4 (-93.9%) Est. Cost $81.17 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $2,807 (-62.0%) Shares 10 (-65.5%) Est. Cost $155.80 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $14,353 (-24.1%) Shares 41 (-38.8%) Est. Cost $160.26 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $3,853 (-53.6%) Shares 27 (-61.4%) Est. Cost $46.61 Unrealized —

DHI D R HORTON INC 0.0%

Value $1,475 (-75.1%) Shares 9 (-79.1%) Est. Cost $92.18 Unrealized —

FAST FASTENAL CO 0.0%

Value $17,384 (-20.3%) Shares 362 (-23.0%) Est. Cost $32.88 Unrealized —

VTR VENTAS INC 0.0%

Value $888 (-83.3%) Shares 10 (-84.6%) Est. Cost $44.09 Unrealized —

AME AMETEK INC 0.0%

Value $2,758 (-61.5%) Shares 11 (-66.7%) Est. Cost $154.85 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $616 (-87.6%) Shares 3 (-87.5%) Est. Cost $128.31 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $24,308 (-15.2%) Shares 303 (-16.1%) Est. Cost $74.91 Unrealized —

DASH DOORDASH INC 0.0%

Value $4,267 (-50.3%) Shares 23 (-59.6%) Est. Cost $198.29 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $2,238 (-65.6%) Shares 19 (-66.1%) Est. Cost $84.72 Unrealized —

TPR TAPESTRY INC 0.0%

Value $492 (-89.5%) Shares 3 (-90.9%) Est. Cost $77.31 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $45,044 (-8.4%) Shares 147 (-23.0%) Est. Cost $252.51 Unrealized —

VRSK VERISK ANALYTICS INC ⚠ 0.0%

Value $1 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $584 (-87.4%) Shares 1 (-94.7%) Est. Cost $209.99 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $161K (-2.4%) Shares 2,303 (-12.8%) Est. Cost $59.10 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $741 (-83.8%) Shares 4 (-86.2%) Est. Cost $110.06 Unrealized —

FISV FISERV INC 0.0%

Value $883 (-80.9%) Shares 18 (-78.3%) Est. Cost $88.98 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $73,326 (-4.8%) Shares 1,510 (-9.1%) Est. Cost $39.25 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $526 (-87.6%) Shares 6 (-88.5%) Est. Cost $64.05 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $405 (-90.2%) Shares 5 (-91.8%) Est. Cost $40.28 Unrealized —

VLTO VERALTO CORP 0.0%

Value $2,927 (-55.9%) Shares 33 (-56.0%) Est. Cost $80.91 Unrealized —

KVUE KENVUE INC 0.0%

Value $8,687 (-29.6%) Shares 455 (-36.5%) Est. Cost $19.81 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $379 (-90.6%) Shares 1 (-93.3%) Est. Cost $255.14 Unrealized —

XYL XYLEM INC 0.0%

Value $473 (-88.4%) Shares 4 (-88.2%) Est. Cost $113.11 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1,764 (-67.1%) Shares 4 (-60.0%) Est. Cost $421.89 Unrealized —

EIX EDISON INTL 0.0%

Value $745 (-82.8%) Shares 10 (-83.1%) Est. Cost $57.70 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $5,087 (-40.8%) Shares 18 (-59.1%) Est. Cost $200.21 Unrealized —

MSCI MSCI INC 0.0%

Value $7,302 (-32.4%) Shares 13 (-35.0%) Est. Cost $532.79 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $25,797 (+15.7%) Shares 275 (-17.9%) Est. Cost $50.72 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $6,899 (-33.4%) Shares 233 (-23.4%) Est. Cost $34.07 Unrealized —

CIEN CIENA CORP 0.0%

Value $5,887 (-36.8%) Shares 12 (-50.0%) Est. Cost $115.31 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $617 (-84.7%) Shares 13 (-87.1%) Est. Cost $45.21 Unrealized —

GRMN GARMIN LTD 0.0%

Value $4,039 (-45.6%) Shares 17 (-46.9%) Est. Cost $96.44 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $41,896 (-7.5%) Shares 233 (-7.2%) Est. Cost $139.88 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2,304 (-59.4%) Shares 45 (-48.3%) Est. Cost $59.02 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $207 (-94.1%) Shares 1 (-94.4%) Est. Cost $204.29 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $11,211 (-22.8%) Shares 56 (-1.8%) Est. Cost $268.76 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $17,573 (-15.7%) Shares 110 (-17.9%) Est. Cost $122.47 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1,161 (-73.5%) Shares 11 (-67.6%) Est. Cost $83.09 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $560 (-85.1%) Shares 5 (-84.8%) Est. Cost $86.07 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $12,063 (-20.9%) Shares 225 (-27.2%) Est. Cost $47.48 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $6,580 (-32.5%) Shares 83 (-27.8%) Est. Cost $63.73 Unrealized —

WAT WATERS CORP 0.0%

Value $3,481 (-47.5%) Shares 9 (-59.1%) Est. Cost $353.10 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $15,976 (-16.3%) Shares 75 (-22.7%) Est. Cost $130.38 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $733 (-80.8%) Shares 4 (-84.0%) Est. Cost $96.65 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $9,766 (-23.9%) Shares 9 (-50.0%) Est. Cost $603.17 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $56,577 (+5.7%) Shares 286 (-1.4%) Est. Cost $159.18 Unrealized —

RMD RESMED INC 0.0%

Value $585 (-83.7%) Shares 3 (-81.3%) Est. Cost $193.41 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $26,127 (-10.3%) Shares 93 (-14.7%) Est. Cost $230.36 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $33,095 (-8.3%) Shares 72 (-11.1%) Est. Cost $322.96 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2,390 (-55.2%) Shares 2 (-60.0%) Est. Cost $1240.05 Unrealized —

STE STERIS PLC 0.0%

Value $632 (-82.1%) Shares 3 (-81.3%) Est. Cost $202.99 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2,485 (-53.9%) Shares 5 (-66.7%) Est. Cost $270.43 Unrealized —

STT STATE STR CORP 0.0%

Value $2,779 (-51.1%) Shares 16 (-64.4%) Est. Cost $73.14 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2,040 (-58.7%) Shares 15 (-72.2%) Est. Cost $49.76 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2,185 (-56.7%) Shares 2 (-60.0%) Est. Cost $605.49 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1,047 (-72.9%) Shares 18 (-70.0%) Est. Cost $60.06 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $102K (+2.8%) Shares 2,040 (-5.2%) Est. Cost $38.77 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $76,297 (-3.4%) Shares 226 (-13.4%) Est. Cost $245.54 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $2,167 (-55.5%) Shares 34 (-77.2%) Est. Cost $54.68 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $5,554 (-32.5%) Shares 122 (-21.8%) Est. Cost $81.70 Unrealized —

WAB WABTEC 0.0%

Value $3,910 (-40.3%) Shares 15 (-42.3%) Est. Cost $195.46 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $87 (-96.8%) Shares 1 (-96.7%) Est. Cost $124.46 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $30,899 (-7.7%) Shares 46 (-16.4%) Est. Cost $400.42 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $2,099 (-55.0%) Shares 8 (-60.0%) Est. Cost $102.58 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $718 (-78.0%) Shares 2 (-84.6%) Est. Cost $271.26 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1,072 (-70.2%) Shares 3 (-72.7%) Est. Cost $343.73 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,315 (-65.6%) Shares 32 (-57.9%) Est. Cost $52.57 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $60,833 (-3.9%) Shares 226 (-17.8%) Est. Cost $179.99 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $190 (-92.9%) Shares 2 (-95.3%) Est. Cost $73.32 Unrealized —

AES AES CORP 0.0%

Value $704 (-77.7%) Shares 48 (-78.6%) Est. Cost $12.52 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $5,246 (-31.7%) Shares 33 (-53.5%) Est. Cost $134.28 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $378 (-86.4%) Shares 2 (-88.2%) Est. Cost $176.35 Unrealized —

STIP ISHARES TR 0.0%

Value $409 (-85.4%) Shares 4 (-85.2%) Est. Cost $103.44 Unrealized —

APH AMPHENOL CORP 0.0%

Value $64,641 (+3.8%) Shares 367 (-25.6%) Est. Cost $106.67 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $18,250 (-11.4%) Shares 49 (-22.2%) Est. Cost $185.58 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $4,254 (-35.3%) Shares 153 (-34.6%) Est. Cost $27.12 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $632 (-78.5%) Shares 8 (-80.5%) Est. Cost $139.48 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $680 (-77.0%) Shares 10 (-80.0%) Est. Cost $62.36 Unrealized —

CMI CUMMINS INC 0.0%

Value $10,592 (-17.6%) Shares 15 (-37.5%) Est. Cost $357.79 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $573 (-79.8%) Shares 12 (-85.5%) Est. Cost $29.83 Unrealized —

CPAY CORPAY INC 0.0%

Value $667 (-77.1%) Shares 2 (-80.0%) Est. Cost $286.94 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $685 (-76.6%) Shares 5 (-72.2%) Est. Cost $143.94 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $955 (-69.8%) Shares 12 (-75.0%) Est. Cost $68.79 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $63,331 (-3.3%) Shares 248 (-7.5%) Est. Cost $107.39 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2,896 (-42.2%) Shares 6 (-33.3%) Est. Cost $473.92 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $753 (-73.5%) Shares 8 (-80.0%) Est. Cost $76.29 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $423 (-83.0%) Shares 14 (-85.1%) Est. Cost $22.08 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $349 (-85.5%) Shares 2 (-85.7%) Est. Cost $152.82 Unrealized —

MET METLIFE INC 0.0%

Value $45,690 (+4.6%) Shares 540 (-12.5%) Est. Cost $74.58 Unrealized —

JBL JABIL INC 0.0%

Value $4,658 (-30.1%) Shares 12 (-52.0%) Est. Cost $125.09 Unrealized —

DXCM DEXCOM INC 0.0%

Value $741 (-72.6%) Shares 11 (-74.4%) Est. Cost $86.58 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3,418 (-36.4%) Shares 36 (-30.8%) Est. Cost $131.84 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $177 (-91.4%) Shares 1 (-91.7%) Est. Cost $272.66 Unrealized —

LEN LENNAR CORP 0.0%

Value $634 (-74.9%) Shares 7 (-75.9%) Est. Cost $122.80 Unrealized —

DOV DOVER CORP 0.0%

Value $149 (-92.6%) Shares 1 (-90.0%) Est. Cost $145.90 Unrealized —

PNR PENTAIR PLC 0.0%

Value $11,366 (-14.0%) Shares 148 (-2.6%) Est. Cost $106.15 Unrealized —

GPN GLOBAL PMTS INC ⚠ 0.0%

Value $1 (-99.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $184 (-90.8%) Shares 3 (-91.7%) Est. Cost $47.25 Unrealized —

MAS MASCO CORP 0.0%

Value $163 (-91.6%) Shares 2 (-93.8%) Est. Cost $47.23 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $16,084 (-9.8%) Shares 116 (-2.5%) Est. Cost $173.05 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1,307 (-56.4%) Shares 8 (-69.2%) Est. Cost $84.91 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $9,727 (-14.2%) Shares 218 (-14.5%) Est. Cost $44.40 Unrealized —

FTNT FORTINET INC 0.0%

Value $7,049 (-18.5%) Shares 46 (-56.6%) Est. Cost $65.79 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $23,089 (-6.5%) Shares 409 (-6.2%) Est. Cost $57.60 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6,321 (-20.2%) Shares 11 (-15.4%) Est. Cost $477.09 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $24,588 (+6.9%) Shares 271 (-6.9%) Est. Cost $46.55 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $11,020 (-12.6%) Shares 24 (-7.7%) Est. Cost $631.38 Unrealized —

CPRT COPART INC 0.0%

Value $2,256 (-41.1%) Shares 80 (-30.4%) Est. Cost $40.65 Unrealized —

IJS ISHARES TR 0.0%

Value $43,465 (-3.4%) Shares 318 (-16.3%) Est. Cost $101.47 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1,756 (-45.7%) Shares 13 (-27.8%) Est. Cost $139.03 Unrealized —

BIIB BIOGEN INC 0.0%

Value $3,278 (-30.6%) Shares 15 (-42.3%) Est. Cost $222.65 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $3,092 (-31.8%) Shares 16 (-40.7%) Est. Cost $214.45 Unrealized —

EBAY EBAY INC. 0.0%

Value $8,413 (-14.6%) Shares 75 (-30.6%) Est. Cost $47.32 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $795 (-63.9%) Shares 8 (-63.6%) Est. Cost $135.98 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $46,643 (-2.9%) Shares 148 (-11.4%) Est. Cost $247.15 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $8,500 (-13.9%) Shares 34 (-32.0%) Est. Cost $132.96 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $15,475 (-8.1%) Shares 301 (-32.8%) Est. Cost $33.66 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $2,884 (-31.5%) Shares 259 (-3.0%) Est. Cost $8.89 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $190 (-87.4%) Shares 4 (-88.6%) Est. Cost $39.88 Unrealized —

PODD INSULET CORP 0.0%

Value $609 (-67.8%) Shares 4 (-55.6%) Est. Cost $273.39 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $844 (-58.1%) Shares 34 (-61.8%) Est. Cost $33.12 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $9,588 (-10.2%) Shares 110 (-30.8%) Est. Cost $68.88 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $747 (-59.1%) Shares 30 (-69.1%) Est. Cost $20.16 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $48,597 (-2.0%) Shares 380 (-11.8%) Est. Cost $100.03 Unrealized —

AOR ISHARES TR 0.0%

Value $21,058 (-4.4%) Shares 303 (-11.4%) Est. Cost $64.42 Unrealized —

NOK NOKIA CORP 0.0%

Value $2,696 (+55.9%) Shares 203 (-5.6%) Est. Cost $4.25 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $9,383 (+11.5%) Shares 208 (-41.2%) Est. Cost $14.29 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1,881 (-32.2%) Shares 8 (-33.3%) Est. Cost $215.26 Unrealized —

SFY TIDAL TRUST I 0.0%

Value $6,104 (+16.4%) Shares 41 (-2.4%) Est. Cost $118.31 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $532 (-61.2%) Shares 6 (-66.7%) Est. Cost $47.08 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $3,202 (-20.3%) Shares 92 (-14.8%) Est. Cost $45.47 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $18 (-97.8%) Shares 1 (-97.4%) Est. Cost $21.05 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $34,730 (-2.2%) Shares 192 (-10.7%) Est. Cost $162.61 Unrealized —

FNF FIDELITY NATL FINL INC ⚠ 0.0%

Value $7 (-99.1%) Shares 0 (-100.0%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $27,839 (-2.3%) Shares 1,208 (-15.0%) Est. Cost $14.95 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $41,689 (-1.5%) Shares 169 (-16.7%) Est. Cost $151.81 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $952 (-40.4%) Shares 25 (-51.9%) Est. Cost $36.72 Unrealized —

NIO NIO INC 0.0%

Value $102 (-86.3%) Shares 20 (-83.7%) Est. Cost $5.70 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $6,260 (+10.8%) Shares 106 (-1.9%) Est. Cost $52.33 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $8,351 (-6.3%) Shares 108 (-15.0%) Est. Cost $65.22 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $5,151 (-9.4%) Shares 113 (-9.6%) Est. Cost $45.74 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $829 (-37.8%) Shares 23 (-36.1%) Est. Cost $32.14 Unrealized —

EMB ISHARES TR 0.0%

Value $891 (-33.3%) Shares 9 (-35.7%) Est. Cost $95.09 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $130 (-77.4%) Shares 11 (-82.0%) Est. Cost $10.90 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $23,679 (-1.8%) Shares 1,365 (-14.8%) Est. Cost $18.02 Unrealized —

TER TERADYNE INC 0.0%

Value $7,331 (-5.4%) Shares 15 (-42.3%) Est. Cost $100.83 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $7,314 (-5.4%) Shares 78 (-10.3%) Est. Cost $89.82 Unrealized —

LKQ LKQ CORP 0.0%

Value $185 (-68.5%) Shares 7 (-65.0%) Est. Cost $32.18 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $13,789 (-2.8%) Shares 114 (-12.3%) Est. Cost $135.93 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $1,083 (+51.3%) Shares 24 (-27.3%) Est. Cost $8.73 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $48,688 (-0.6%) Shares 1,432 (-6.4%) Est. Cost $61.42 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $110K (+0.3%) Shares 3,254 (-13.7%) Est. Cost $30.65 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $623 (-30.8%) Shares 24 (-20.0%) Est. Cost $46.53 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $380 (-39.9%) Shares 10 (-47.4%) Est. Cost $30.15 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $138 (-64.2%) Shares 8 (-65.2%) Est. Cost $21.95 Unrealized —

OGN ORGANON & CO 0.0%

Value $417 (+111.7%) Shares 31 (-6.1%) Est. Cost $24.07 Unrealized —

ROKU ROKU INC 0.0%

Value $691 (-24.0%) Shares 5 (-50.0%) Est. Cost $99.07 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $844 (+34.2%) Shares 31 (-55.7%) Est. Cost $7.50 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $152 (-57.7%) Shares 3 (-62.5%) Est. Cost $37.65 Unrealized —

SANM SANMINA CORP 0.0%

Value $651 (-23.6%) Shares 3 (-57.1%) Est. Cost $110.16 Unrealized —

INFY INFOSYS LTD 0.0%

Value $619 (-23.7%) Shares 59 (-1.7%) Est. Cost $16.61 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $768 (-19.7%) Shares 16 (-38.5%) Est. Cost $126.08 Unrealized —

ACMR ACM RESH INC 0.0%

Value $381 (+93.4%) Shares 3 (-40.0%) Est. Cost $41.22 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $428 (+71.9%) Shares 3 (-25.0%) Est. Cost $46.90 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $225K (-0.1%) Shares 4,269 (-7.3%) Est. Cost $39.43 Unrealized —

NU NU HLDGS LTD 0.0%

Value $214 (-42.8%) Shares 16 (-38.5%) Est. Cost $13.45 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $593 (+32.1%) Shares 6 (-25.0%) Est. Cost $37.33 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $97 (-59.4%) Shares 1 (-66.7%) Est. Cost $92.83 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $7,172 (+2.0%) Shares 150 (-21.1%) Est. Cost $36.36 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $103 (-56.4%) Shares 3 (-50.0%) Est. Cost $22.96 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $112 (-53.9%) Shares 2 (-60.0%) Est. Cost $24.93 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1,513 (-7.9%) Shares 15 (-16.7%) Est. Cost $86.54 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $81 (-61.4%) Shares 1 (-50.0%) Est. Cost $84.05 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $80 (-61.7%) Shares 1 (-66.7%) Est. Cost $43.40 Unrealized —

IX ORIX CORP 0.0%

Value $723 (+20.5%) Shares 19 (-5.0%) Est. Cost $42.12 Unrealized —

AROC ARCHROCK INC 0.0%

Value $123 (-49.6%) Shares 3 (-57.1%) Est. Cost $19.23 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $168 (-41.3%) Shares 1 (-50.0%) Est. Cost $37.69 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $91 (-55.6%) Shares 7 (-46.2%) Est. Cost $13.66 Unrealized —

QRVO QORVO INC 0.0%

Value $374 (-23.2%) Shares 4 (-33.3%) Est. Cost $82.79 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $127 (-46.9%) Shares 1 (-50.0%) Est. Cost $92.14 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $145 (-43.4%) Shares 1 (-50.0%) Est. Cost $108.65 Unrealized —

OPLN OPENLANE INC 0.0%

Value $124 (-47.0%) Shares 3 (-62.5%) Est. Cost $20.64 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $164 (-39.9%) Shares 2 (-50.0%) Est. Cost $72.67 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $104 (-50.2%) Shares 5 (-37.5%) Est. Cost $20.37 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $149 (-40.2%) Shares 7 (-41.7%) Est. Cost $16.91 Unrealized —

DGII DIGI INTL INC 0.0%

Value $150 (-37.8%) Shares 2 (-60.0%) Est. Cost $30.86 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $126 (-41.4%) Shares 2 (-50.0%) Est. Cost $30.78 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $85 (-50.9%) Shares 5 (-44.4%) Est. Cost $19.08 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $140 (-38.3%) Shares 5 (-50.0%) Est. Cost $17.02 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $40 (-68.3%) Shares 1 (-66.7%) Est. Cost $42.00 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $169 (-32.7%) Shares 3 (-25.0%) Est. Cost $30.34 Unrealized —

GMAB GENMAB A/S 0.0%

Value $110 (-41.5%) Shares 4 (-42.9%) Est. Cost $36.56 Unrealized —

XPEL XPEL INC 0.0%

Value $100 (-43.8%) Shares 2 (-50.0%) Est. Cost $65.83 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $162 (-31.9%) Shares 2 (-33.3%) Est. Cost $42.08 Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.0%

Value $29 (-71.0%) Shares 1 (-66.7%) Est. Cost $33.33 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $251 (+34.9%) Shares 3 (-25.0%) Est. Cost $21.21 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $230 (-21.2%) Shares 3 (-25.0%) Est. Cost $34.25 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $522 (-10.3%) Shares 36 (-14.3%) Est. Cost $24.57 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $104 (-35.4%) Shares 3 (-40.0%) Est. Cost $30.19 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $156 (-26.4%) Shares 2 (-50.0%) Est. Cost $43.38 Unrealized —

HTO H2O AMERICA 0.0%

Value $122 (-31.1%) Shares 2 (-33.3%) Est. Cost $75.52 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $319 (-14.0%) Shares 8 (-20.0%) Est. Cost $20.97 Unrealized —

ETSY ETSY INC 0.0%

Value $226 (-18.7%) Shares 3 (-50.0%) Est. Cost $54.06 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $142 (-25.7%) Shares 2 (-33.3%) Est. Cost $58.30 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $177 (-21.0%) Shares 2 (-33.3%) Est. Cost $96.68 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $174 (-20.2%) Shares 4 (-20.0%) Est. Cost $22.89 Unrealized —

RDNT RADNET INC 0.0%

Value $124 (-26.2%) Shares 2 (-33.3%) Est. Cost $31.57 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $130 (-25.3%) Shares 2 (-33.3%) Est. Cost $58.00 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $280 (-13.3%) Shares 2 (-33.3%) Est. Cost $57.41 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $94 (-30.4%) Shares 3 (-25.0%) Est. Cost $46.85 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $842 (-4.4%) Shares 29 (-14.7%) Est. Cost $24.75 Unrealized —

IDEV ISHARES TR 0.0%

Value $3,351 (+1.1%) Shares 38 (-5.0%) Est. Cost $75.69 Unrealized —

THRM GENTHERM INC 0.0%

Value $103 (-25.9%) Shares 3 (-40.0%) Est. Cost $54.51 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $374 (-8.8%) Shares 75 (-5.1%) Est. Cost $5.80 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $210 (+18.6%) Shares 4 (-20.0%) Est. Cost $28.40 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $524 (-5.6%) Shares 89 (-3.3%) Est. Cost $4.53 Unrealized —

FDEM FIDELITY COVINGTON TRUST ⚠ 0.0%

Value $5 (-86.1%) Shares 0 (-100.0%) Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $688 (+4.7%) Shares 6 (-14.3%) Est. Cost $121.01 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $140 (-18.1%) Shares 4 (-20.0%) Est. Cost $37.17 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $3,819 (-0.8%) Shares 179 (-21.8%) Est. Cost $53.79 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $194 (-13.4%) Shares 8 (-27.3%) Est. Cost $17.19 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $98 (-20.3%) Shares 7 (-53.3%) Est. Cost $18.85 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $239 (-9.5%) Shares 4 (-33.3%) Est. Cost $28.51 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $98 (+32.4%) Shares 3 (-25.0%) Est. Cost $68.03 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $187 (-11.4%) Shares 2 (-33.3%) Est. Cost $48.66 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $109 (-18.0%) Shares 3 (-25.0%) Est. Cost $25.05 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $156 (-12.8%) Shares 6 (-14.3%) Est. Cost $25.57 Unrealized —

KSS KOHLS CORP 0.0%

Value $125 (+20.2%) Shares 7 (-12.5%) Est. Cost $17.23 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $98 (-14.8%) Shares 2 (-33.3%) Est. Cost $40.68 Unrealized —

RUN SUNRUN INC 0.0%

Value $148 (-9.2%) Shares 11 (-8.3%) Est. Cost $12.25 Unrealized —

WIT WIPRO LTD 0.0%

Value $545 (-2.7%) Shares 242 (-8.3%) Est. Cost $4.27 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $216 (-6.1%) Shares 28 (-15.2%) Est. Cost $4.27 Unrealized —

PGNY PROGYNY INC 0.0%

Value $116 (+13.7%) Shares 4 (-33.3%) Est. Cost $21.54 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $620 (-2.2%) Shares 14 (-6.7%) Est. Cost $38.54 Unrealized —

VCYT VERACYTE INC 0.0%

Value $118 (-8.5%) Shares 2 (-50.0%) Est. Cost $40.31 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1,134 (+1.0%) Shares 5 (-28.6%) Est. Cost $147.08 Unrealized —

HLIT HARMONIC INC 0.0%

Value $115 (+6.5%) Shares 7 (-41.7%) Est. Cost $16.05 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $247 (+1.2%) Shares 6 (-25.0%) Est. Cost $34.29 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $149 (-1.3%) Shares 5 (-28.6%) Est. Cost $20.98 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $119 (+1.7%) Shares 4 (-20.0%) Est. Cost $18.92 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $169 (-0.6%) Shares 4 (-20.0%) Est. Cost $42.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	33,307 (-2.3%)	$22.88M (+12.3%)	4.5%	$428.19	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	46,138 (-1.3%)	$17.07M (+13.8%)	3.4%	$230.34	—	TOTAL STK MKT	922908769
TSLA	TESLA INC ⚠	18,113 (-2.3%)	$7.618M (+10.5%)	1.5%	$288.44	—	COM	88160R101
AAPL	APPLE INC	38,371 (-9.2%)	$11.1M (+3.6%)	2.2%	$181.36	—	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	7,300 (-12.2%)	$852K (-30.0%)	0.2%	$170.97	—	CL A	69608A108
GOOGL	ALPHABET INC	5,796 (-5.4%)	$2.071M (+17.6%)	0.4%	$153.79	—	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	3,394 (-36.4%)	$722K (-29.5%)	0.1%	$173.69	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	5,562 (-9.1%)	$1.965M (+12.0%)	0.4%	$154.19	—	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	741 (-2.5%)	$871K (+31.3%)	0.2%	$480.00	—	COM	36828A101
ACM	AECOM	117 (-94.1%)	$8,167 (-95.2%)	0.0%	$115.40	—	COM	00766T100
NFLX	NETFLIX INC.	4,776 (-8.1%)	$341K (-31.8%)	0.1%	$102.37	—	COM	64110L106
META	META PLATFORMS INC	1,957 (-10.7%)	$1.102M (-12.1%)	0.2%	$538.02	—	CL A	30303M102
SNOW	SNOWFLAKE INC	32 (-96.8%)	$8,086 (-94.6%)	0.0%	$144.84	—	COM SHS	833445109
CRWD	CROWDSTRIKE HLDGS INC	400 (-7.4%)	$306K (+81.2%)	0.1%	$310.20	—	CL A	22788C105
XOM	EXXON MOBIL CORP	2,525 (-11.0%)	$345K (-28.3%)	0.1%	$101.01	—	COM	30231G102
LRCX	LAM RESEARCH CORP	780 (-18.2%)	$338K (+66.0%)	0.1%	$83.64	—	COM NEW	512807306
WMT	WALMART INC	1,963 (-31.3%)	$222K (-37.4%)	0.0%	$66.25	—	COM	931142103
GE	GE AEROSPACE	2,059 (-9.3%)	$770K (+19.4%)	0.2%	$247.69	—	COM NEW	369604301
CAT	CATERPILLAR INC	400 (-8.9%)	$426K (+37.0%)	0.1%	$337.57	—	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	394 (-35.4%)	$229K (+84.7%)	0.0%	$153.11	—	COM	007903107
AMAT	APPLIED MATLS INC	381 (-26.2%)	$275K (+56.0%)	0.1%	$156.84	—	COM	038222105
PG	PROCTER & GAMBLE CO	2,585 (-21.7%)	$379K (-20.5%)	0.1%	$151.70	—	COM	742718109
UNH	UNITEDHEALTH GROUP INC	271 (-64.8%)	$113K (-45.9%)	0.0%	$360.88	—	COM	91324P102
AMZN	AMAZON COM INC	13,261 (-10.0%)	$3.161M (+3.0%)	0.6%	$166.20	—	COM	023135106
AVEM	AMERICAN CENTY ETF TR	406 (-74.8%)	$39,171 (-69.8%)	0.0%	$80.58	—	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	21,711 (-11.4%)	$4.344M (+1.7%)	0.9%	$119.28	—	COM	67066G104
CVX	CHEVRON CORPORATION	1,211 (-7.4%)	$201K (-25.8%)	0.0%	$152.08	—	COM	166764100
CSCO	CISCO SYS INC	2,936 (-17.5%)	$345K (+24.9%)	0.1%	$44.56	—	COM	17275R102
JNJ	JOHNSON & JOHNSON	630 (-32.7%)	$160K (-30.0%)	0.0%	$153.71	—	COM	478160104
GLD	SPDR GOLD TR	585 (-10.8%)	$216K (-23.7%)	0.0%	$412.66	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	112 (-40.7%)	$129K (+102.1%)	0.0%	$100.69	—	COM	595112103
CRM	SALESFORCE INC	258 (-52.4%)	$40,469 (-60.0%)	0.0%	$203.64	—	COM	79466L302
C	CITIGROUP INC	418 (-59.1%)	$58,468 (-49.6%)	0.0%	$93.39	—	COM NEW	172967424
RTX	RTX CORPORATION	1,672 (-13.9%)	$317K (-15.3%)	0.1%	$128.78	—	COM	75513E101
KO	COCA COLA CO	755 (-51.5%)	$61,388 (-48.1%)	0.0%	$62.82	—	COM	191216100
MCD	MCDONALDS CORP	460 (-21.0%)	$124K (-31.3%)	0.0%	$281.22	—	COM	580135101
COST	COSTCO WHOLESALE CORPORATION	368 (-8.5%)	$344K (-14.0%)	0.1%	$550.77	—	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	2,196 (-25.9%)	$92,977 (-37.5%)	0.0%	$37.82	—	COM	92343V104
T	AT&T INC	1,861 (-41.1%)	$38,528 (-58.0%)	0.0%	$21.65	—	COM	00206R102
GLDM	WORLD GOLD TR	47 (-92.2%)	$3,733 (-93.3%)	0.0%	$92.69	—	SPDR GLD MINIS	98149E303
GLW	CORNING INC	537 (-14.5%)	$137K (+60.6%)	0.0%	$46.88	—	COM	219350105
PEP	PEPSICO INC	133 (-66.4%)	$17,988 (-70.7%)	0.0%	$157.02	—	COM	713448108
ISRG	INTUITIVE SURGICAL INC	384 (-9.6%)	$153K (-22.1%)	0.0%	$246.82	—	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO	3,520 (-6.6%)	$1.152M (+3.9%)	0.2%	$184.53	—	COM	46625H100
LIN	LINDE PLC	44 (-66.9%)	$22,854 (-65.3%)	0.0%	$399.88	—	SHS	G54950103
HD	HOME DEPOT INC	576 (-22.8%)	$203K (-17.2%)	0.0%	$303.57	—	COM	437076102
MUB	ISHARES TR	25,863 (-2.8%)	$2.783M (-1.5%)	0.6%	$106.17	—	NATIONAL MUN ETF	464288414
SPYG	SPDR SERIES TRUST	2,062 (-1.6%)	$245K (+19.6%)	0.0%	$105.01	—	ST STR P500GRW	78464A409
VPL	VANGUARD INTL EQUITY INDEX F	37 (-91.8%)	$4,281 (-90.3%)	0.0%	$97.13	—	FTSE PACIFIC ETF	922042866
ANET	ARISTA NETWORKS INC	1,085 (-8.0%)	$184K (+27.3%)	0.0%	$92.33	—	COM SHS	040413205
ABT	ABBOTT LABORATORIES	614 (-33.5%)	$55,746 (-41.2%)	0.0%	$100.44	—	COM	002824100
VLO	VALERO ENERGY CORP	15 (-91.2%)	$4,006 (-90.5%)	0.0%	$172.35	—	COM	91913Y100
ADP	AUTOMATIC DATA PROCESSING IN	23 (-89.0%)	$5,151 (-87.9%)	0.0%	$246.61	—	COM	053015103
BSX	BOSTON SCIENTIFIC CORP	1,163 (-15.4%)	$49,656 (-42.4%)	0.0%	$91.92	—	COM	101137107
CDNS	CADENCE DESIGN SYSTEM INC	470 (-6.6%)	$176K (+26.1%)	0.0%	$285.73	—	COM	127387108
NEE	NEXTERA ENERGY INC	196 (-65.4%)	$17,186 (-67.3%)	0.0%	$77.63	—	COM	65339F101
VGK	VANGUARD INTL EQUITY INDEX F	1,111 (-31.3%)	$98,370 (-26.2%)	0.0%	$72.33	—	FTSE EUROPE ETF	922042874
SCHP	SCHWAB STRATEGIC TR	145 (-89.8%)	$3,836 (-89.9%)	0.0%	$26.83	—	US TIPS ETF	808524870
MA	MASTERCARD INCORPORATED	461 (-14.5%)	$237K (-12.1%)	0.0%	$436.75	—	CL A	57636Q104
VSAT	VIASAT INC	1,018 (-21.3%)	$91,431 (+54.2%)	0.0%	$15.02	—	COM	92552V100
WFC	WELLS FARGO & CO	2,041 (-18.9%)	$169K (-15.8%)	0.0%	$51.98	—	COM	949746101
SO	SOUTHERN CO	6,920 (-3.7%)	$662K (-4.5%)	0.1%	$59.76	—	COM	842587107
UNP	UNION PAC CORP	76 (-63.6%)	$20,740 (-59.1%)	0.0%	$211.90	—	COM	907818108
COP	CONOCOPHILLIPS	283 (-35.7%)	$29,408 (-49.4%)	0.0%	$91.94	—	COM	20825C104
STX	SEAGATE TECHNOLOGY HLDNGS PL	71 (-29.7%)	$68,137 (+72.1%)	0.0%	$67.86	—	ORD SHS	G7997R103
PFE	PFIZER INC	1,183 (-41.6%)	$28,497 (-49.9%)	0.0%	$32.66	—	COM	717081103
WDAY	WORKDAY INC	375 (-34.0%)	$45,908 (-37.8%)	0.0%	$284.51	—	CL A	98138H101
TXN	TEXAS INSTRS INC	87 (-68.2%)	$25,841 (-51.4%)	0.0%	$180.27	—	COM	882508104
INTU	INTUIT	35 (-57.8%)	$9,064 (-74.9%)	0.0%	$463.50	—	COM	461202103
TEL	TE CONNECTIVITY PLC	60 (-68.1%)	$12,192 (-68.9%)	0.0%	$188.92	—	ORD SHS	G87052109
BMY	BRISTOL-MYERS SQUIBB CO	1,791 (-16.4%)	$103K (-20.6%)	0.0%	$48.92	—	COM	110122108
AMGN	AMGEN INC	892 (-10.3%)	$323K (-7.6%)	0.1%	$200.21	—	COM	031162100
ARKK	ARK ETF TR	379 (-55.1%)	$30,631 (-46.3%)	0.0%	$59.58	—	INNOVATION ETF	00214Q104
KR	KROGER CO	1,148 (-7.5%)	$63,767 (-29.0%)	0.0%	$56.81	—	COM	501044101
V	VISA INC	745 (-19.9%)	$256K (-9.1%)	0.1%	$260.06	—	COM CL A	92826C839
MCK	MCKESSON CORP	15 (-63.4%)	$11,308 (-68.2%)	0.0%	$557.32	—	COM	58155Q103
ABNB	AIRBNB INC	1,271 (-22.1%)	$182K (-11.8%)	0.0%	$176.10	—	COM CL A	009066101
EMR	EMERSON ELEC CO	5 (-97.3%)	$716 (-97.0%)	0.0%	$119.72	—	COM	291011104
PANW	PALO ALTO NETWORKS INC	211 (-31.0%)	$71,966 (+46.7%)	0.0%	$174.79	—	COM	697435105
DIS	DISNEY WALT CO	309 (-43.3%)	$29,768 (-43.4%)	0.0%	$106.80	—	COM	254687106
APD	AIR PRODUCTS AND CHEMICALS I	92 (-45.6%)	$26,923 (-45.3%)	0.0%	$274.41	—	COM	009158106
LOW	LOWES COS INC	157 (-34.6%)	$34,647 (-38.8%)	0.0%	$232.56	—	COM	548661107
NUE	NUCOR CORP	14 (-90.4%)	$3,129 (-87.3%)	0.0%	$171.74	—	COM	670346105
BE	BLOOM ENERGY CORP	141 (-9.6%)	$42,681 (+101.9%)	0.0%	$108.88	—	COM CL A	093712107
DUK	DUKE ENERGY CORP NEW	216 (-41.9%)	$27,404 (-43.7%)	0.0%	$104.75	—	COM NEW	26441C204
FITB	FIFTH THIRD BANCORP	2,395 (-2.2%)	$135K (+18.6%)	0.0%	$30.25	—	COM	316773100
SCHW	SCHWAB CHARLES CORP	107 (-67.5%)	$9,847 (-68.2%)	0.0%	$74.19	—	COM	808513105
LLY	ELI LILLY & CO	256 (-17.7%)	$307K (+7.3%)	0.1%	$618.62	—	COM	532457108
CMCSA	COMCAST CORP NEW	526 (-55.2%)	$12,905 (-61.7%)	0.0%	$36.22	—	CL A	20030N101
NOW	SERVICENOW INC	40 (-83.1%)	$3,972 (-84.0%)	0.0%	$159.45	—	COM	81762P102
UBER	UBER TECHNOLOGIES INC	373 (-43.5%)	$26,895 (-43.4%)	0.0%	$75.37	—	COM	90353T100
VDE	VANGUARD WORLD FD	143 (-40.7%)	$21,469 (-48.4%)	0.0%	$141.16	—	ENERGY ETF	92204A306
NEM	NEWMONT CORP	64 (-73.2%)	$5,976 (-76.9%)	0.0%	$63.59	—	COM	651639106
FDV	FEDERATED HERMES ETF TRUST	154 (-80.8%)	$4,850 (-80.4%)	0.0%	$30.80	—	US STRATEGIC DIV	31423L305
COF	CAPITAL ONE FINL CORP	29 (-79.4%)	$5,909 (-77.0%)	0.0%	$151.64	—	COM	14040H105
GILD	GILEAD SCIENCES INC	63 (-68.2%)	$7,936 (-71.2%)	0.0%	$82.55	—	COM	375558103
CL	COLGATE PALMOLIVE CO	76 (-75.5%)	$6,947 (-73.7%)	0.0%	$80.58	—	COM	194162103
DOW	DOW HLDGS INC	1,210 (-4.0%)	$33,106 (-37.0%)	0.0%	$29.42	—	COM	260557103
VSMV	VICTORY PORTFOLIOS II	79 (-81.4%)	$4,729 (-80.3%)	0.0%	$56.57	—	VICTORYSHS US	92647N691
HAL	HALLIBURTON CO	40 (-92.3%)	$1,355 (-93.3%)	0.0%	$31.73	—	COM	406216101
UPS	UNITED PARCEL SVCS INC	165 (-55.6%)	$17,756 (-51.5%)	0.0%	$133.79	—	CL B	911312106
JAVA	J P MORGAN EXCHANGE TRADED F	63 (-80.8%)	$5,003 (-78.7%)	0.0%	$71.75	—	ACTIVE VALUE ETF	46641Q167
ORCL	ORACLE CORP	756 (-14.0%)	$111K (-14.3%)	0.0%	$96.30	—	COM	68389X105
ASML	ASML HLDG NV	35 (-10.3%)	$69,647 (+35.2%)	0.0%	$996.41	—	N Y REGISTRY SHS	N07059210
SPHQ	INVESCO EXCHANGE TRADED FD T	189 (-59.4%)	$17,029 (-51.3%)	0.0%	$74.30	—	S&P500 QUALITY	46137V241
PLD	PROLOGIS INC.	46 (-74.3%)	$6,247 (-73.6%)	0.0%	$107.20	—	COM	74340W103
REGN	REGENERON PHARMACEUTICALS	51 (-20.3%)	$32,024 (-35.0%)	0.0%	$713.44	—	COM	75886F107
LDOS	LEIDOS HOLDINGS INC	11 (-90.7%)	$1,135 (-93.8%)	0.0%	$155.88	—	COM	525327102
TMO	THERMO FISHER SCIENTIFIC INC	30 (-53.1%)	$14,876 (-53.0%)	0.0%	$513.88	—	COM	883556102
ACN	ACCENTURE PLC IRELAND	4 (-95.4%)	$447 (-97.4%)	0.0%	$284.81	—	SHS CLASS A	G1151C101
TCAF	T ROWE PRICE EXCHANGE-TRADED	111 (-81.4%)	$4,563 (-78.5%)	0.0%	$35.59	—	CAP APPRECIATION	87283Q867
CGGR	CAPITAL GROUP GROWTH ETF	102 (-80.8%)	$4,815 (-77.5%)	0.0%	$40.19	—	SHS CREAT UNIT	14020G101
JGRO	J P MORGAN EXCHANGE TRADED F	48 (-80.7%)	$4,733 (-77.5%)	0.0%	$84.52	—	ACTIVE GROWTH	46654Q609
TGT	TARGET CORP	185 (-44.4%)	$24,204 (-40.0%)	0.0%	$125.06	—	COM	87612E106
SPGI	S&P GLOBAL INC	20 (-64.9%)	$8,116 (-66.5%)	0.0%	$377.74	—	COM	78409V104
AMT	AMERICAN TOWER CORP	6 (-93.8%)	$948 (-94.3%)	0.0%	$186.48	—	COM	03027X100
XLRE	SELECT SECTOR SPDR TR	7,002 (-2.4%)	$308K (+5.3%)	0.1%	$39.00	—	ST STR REAL ETF	81369Y860
ESGV	VANGUARD WORLD FD	859 (-1.8%)	$114K (+15.6%)	0.0%	$88.66	—	ESG US STK ETF	921910733
MDT	MEDTRONIC PLC	165 (-49.1%)	$12,909 (-54.1%)	0.0%	$85.93	—	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	94 (-50.8%)	$9,024 (-62.3%)	0.0%	$133.04	—	SPONSORED ADS	01609W102
SYK	STRYKER CORPORATION	53 (-44.8%)	$16,565 (-47.2%)	0.0%	$300.78	—	COM	863667101
JIRE	J P MORGAN EXCHANGE TRADED F	47 (-80.9%)	$3,878 (-79.2%)	0.0%	$75.74	—	INTRNL RES EQT	46641Q134
NWBI	NORTHWEST BANCSHARES INC	6,518 (-2.2%)	$98,818 (+16.9%)	0.0%	$12.02	—	COM	667340103
BA	BOEING CO	283 (-25.5%)	$61,356 (-18.8%)	0.0%	$203.87	—	COM	097023105
ABBV	ABBVIE INC	1,408 (-16.8%)	$354K (-3.8%)	0.1%	$145.94	—	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	287 (-21.4%)	$137K (+11.1%)	0.0%	$194.73	—	SPONSORED ADS	874039100
IRM	IRON MTN INC DEL	713 (-4.7%)	$90,104 (+17.9%)	0.0%	$45.83	—	COM	46284V101
AFL	AFLAC INC	3,955 (-3.6%)	$464K (+3.0%)	0.1%	$51.98	—	COM	001055102
MRSH	MARSH & MCLENNAN COS INC	1 (-98.7%)	$104 (-99.2%)	0.0%	$172.04	—	COM	571748102
LMT	LOCKHEED MARTIN CORP	81 (-10.0%)	$41,200 (-24.3%)	0.0%	$499.84	—	COM	539830109
TTD	THE TRADE DESK INC	2,370 (-3.8%)	$42,850 (-23.3%)	0.0%	$56.34	—	COM CL A	88339J105
HLT	HILTON WORLDWIDE HLDGS INC	20 (-68.8%)	$6,688 (-65.8%)	0.0%	$215.16	—	COM	43300A203
D	DOMINION ENERGY INC	163 (-57.9%)	$11,129 (-53.5%)	0.0%	$56.94	—	COM	25746U109
ELV	ELEVANCE HEALTH INC FORMERLY	17 (-74.2%)	$6,567 (-66.0%)	0.0%	$459.01	—	COM	036752103
PGR	PROGRESSIVE CORP	38 (-64.2%)	$8,382 (-60.3%)	0.0%	$123.17	—	COM	743315103
SYY	SYSCO CORP	1,278 (-3.3%)	$107K (+13.4%)	0.0%	$74.86	—	COM	871829107
CSX	CSX CORP	125 (-72.3%)	$5,963 (-67.9%)	0.0%	$31.02	—	COM	126408103
MMM	3M CO	110 (-47.4%)	$17,836 (-41.3%)	0.0%	$115.75	—	COM	88579Y101
WMB	WILLIAMS COS INC	792 (-19.2%)	$58,854 (-17.5%)	0.0%	$50.57	—	COM	969457100
XLK	SELECT SECTOR SPDR TR	16 (-86.3%)	$3,049 (-80.4%)	0.0%	$132.69	—	ST STR TECHN ETF	81369Y803
SCHD	SCHWAB STRATEGIC TR	23,929 (-1.6%)	$759K (+1.7%)	0.2%	$31.18	—	US DIVIDEND EQ	808524797
ONEQ	FIDELITY COMWLTH TR	941 (-6.0%)	$97,137 (+14.3%)	0.0%	$53.03	—	NASDAQ COMPSIT	315912808
FEOE	RBB FUND TRUST	57 (-81.1%)	$3,044 (-80.0%)	0.0%	$50.46	—	FIRS EAGL OV ETF	75526L878
MS	MORGAN STANLEY	159 (-42.4%)	$33,210 (-26.8%)	0.0%	$104.56	—	COM NEW	617446448
TJX	TJX COS INC NEW	336 (-14.7%)	$50,873 (-19.2%)	0.0%	$105.91	—	COM	872540109
VSDA	VICTORY PORTFOLIOS II	53 (-80.8%)	$3,092 (-79.4%)	0.0%	$54.50	—	VICSHS DV AC ETF	92647N667
JMEE	J P MORGAN EXCHANGE TRADED F	44 (-80.8%)	$3,434 (-77.5%)	0.0%	$66.77	—	SMALL & MID CAP	46641Q118
SPYV	SPDR SERIES TRUST	29 (-87.9%)	$1,763 (-87.0%)	0.0%	$53.87	—	ST STR P500VAL	78464A508
B	BARRICK MNG CORP	353 (-41.5%)	$12,976 (-47.3%)	0.0%	$34.75	—	COM SHS	06849F108
SLB	SLB LIMITED	3 (-98.7%)	$140 (-98.8%)	0.0%	$44.63	—	COM STK	806857108
LHX	L3HARRIS TECHNOLOGIES INC	15 (-66.7%)	$4,298 (-72.2%)	0.0%	$279.88	—	COM	502431109
CI	THE CIGNA GROUP	13 (-76.4%)	$3,587 (-75.6%)	0.0%	$287.73	—	COM	125523100
ICE	INTERCONTINENTAL EXCHANGE IN	42 (-58.8%)	$5,169 (-67.8%)	0.0%	$113.85	—	COM	45866F104
FCX	FREEPORT MCMORAN INC	160 (-55.1%)	$10,088 (-51.7%)	0.0%	$41.58	—	CL B	35671D857
KMB	KIMBERLY-CLARK CORP	409 (-29.1%)	$44,863 (-19.4%)	0.0%	$126.36	—	COM	494368103
COR	CENCORA INC	4 (-89.5%)	$1,226 (-89.8%)	0.0%	$183.20	—	COM	03073E105
MO	ALTRIA GROUP INC	163 (-51.8%)	$11,706 (-47.5%)	0.0%	$56.41	—	COM	02209S103
APO	APOLLO GLOBAL MGMT INC	4 (-95.9%)	$460 (-95.8%)	0.0%	$143.29	—	COM	03769M106
PH	PARKER-HANNIFIN CORP	16 (-44.8%)	$15,279 (-40.4%)	0.0%	$502.28	—	COM	701094104
SNPS	SYNOPSYS INC	8 (-77.1%)	$3,783 (-73.1%)	0.0%	$441.24	—	COM	871607107
CVS	CVS HEALTH CORP	92 (-66.5%)	$9,507 (-51.9%)	0.0%	$70.63	—	COM	126650100
KDP	KEURIG DR PEPPER INC	23 (-94.4%)	$753 (-93.1%)	0.0%	$31.43	—	COM	49271V100
VRT	VERTIV HOLDINGS CO	9 (-82.7%)	$2,994 (-77.0%)	0.0%	$173.58	—	COM CL A	92537N108
CARR	CARRIER GLOBAL CORPORATION	1,089 (-12.5%)	$79,900 (+14.0%)	0.0%	$61.96	—	COM	14448C104
PYPL	PAYPAL HLDGS INC	354 (-36.2%)	$15,272 (-39.1%)	0.0%	$77.58	—	COM	70450Y103
CB	CHUBB LIMITED	2,738 (-5.3%)	$933K (-1.0%)	0.2%	$313.33	—	COM	H1467J104
UL	UNILEVER PLC	12 (-93.3%)	$722 (-93.0%)	0.0%	$61.84	—	SPON ADR NEW	904767803
WELL	WELLTOWER INC	53 (-51.4%)	$12,047 (-44.1%)	0.0%	$87.25	—	COM	95040Q104
BX	BLACKSTONE INC	36 (-69.7%)	$4,240 (-69.0%)	0.0%	$118.61	—	COM	09260D107
ETR	ENTERGY CORP NEW	21 (-80.0%)	$2,371 (-79.9%)	0.0%	$67.01	—	COM	29364G103
USB	US BANCORP	407 (-37.6%)	$24,568 (-27.6%)	0.0%	$42.01	—	COM NEW	902973304
OTIS	OTIS WORLDWIDE CORP	250 (-29.2%)	$17,905 (-34.2%)	0.0%	$92.67	—	COM	68902V107
APP	APPLOVIN CORP	5 (-83.3%)	$2,520 (-78.6%)	0.0%	$461.14	—	COM CL A	03831W108
XMMO	INVESCO EXCHANGE TRADED FD T	129 (-40.0%)	$21,910 (-29.7%)	0.0%	$124.63	—	S&P MDCP MOMNTUM	46137V464
KMI	KINDER MORGAN INC DEL	249 (-51.1%)	$7,962 (-53.4%)	0.0%	$21.23	—	COM	49456B101
ORLY	OREILLY AUTOMOTIVE INC	3,386 (-2.6%)	$312K (-2.8%)	0.1%	$95.32	—	COM	67103H107
VRTX	VERTEX PHARMACEUTICALS INC	50 (-34.2%)	$25,000 (-26.7%)	0.0%	$349.26	—	COM	92532F100
HDB	HDFC BANK LTD	37 (-90.8%)	$956 (-90.5%)	0.0%	$35.69	—	SPONSORED ADS	40415F101
GEHC	GE HEALTHCARE TECHNOLOGIES I	726 (-6.9%)	$46,475 (-16.3%)	0.0%	$77.34	—	COMMON STOCK	36266G107
GM	GENERAL MTRS CO	145 (-46.3%)	$11,159 (-44.5%)	0.0%	$50.59	—	COM	37045V100
RS	RELIANCE INC	179 (-28.1%)	$66,707 (-11.7%)	0.0%	$296.64	—	COM	759509102
NKE	NIKE INC	152 (-46.7%)	$6,230 (-58.6%)	0.0%	$88.98	—	CL B	654106103
MSI	MOTOROLA SOLUTIONS INC	4 (-83.3%)	$1,786 (-83.1%)	0.0%	$299.24	—	COM NEW	620076307
SRE	SEMPRA	20 (-81.7%)	$1,842 (-82.6%)	0.0%	$76.29	—	COM	816851109
MCO	MOODYS CORP	10 (-66.7%)	$4,402 (-66.1%)	0.0%	$353.22	—	COM	615369105
EQIX	EQUINIX INC	1 (-90.0%)	$1,418 (-85.6%)	0.0%	$754.64	—	COM	29444U700
VFH	VANGUARD WORLD FD	236 (-27.6%)	$31,068 (-21.2%)	0.0%	$114.94	—	FINANCIALS ETF	92204A405
SBUX	STARBUCKS CORP	470 (-25.3%)	$48,027 (-14.8%)	0.0%	$86.16	—	COM	855244109
AS	AMER SPORTS INC	57 (-81.7%)	$1,918 (-81.3%)	0.0%	$35.02	—	COM SHS	G0260P102
MDLZ	MONDELEZ INTL INC	81 (-64.0%)	$4,686 (-63.9%)	0.0%	$59.98	—	CL A	609207105
KAT	ADVISORS SER TR	3,428 (-5.1%)	$185K (-4.3%)	0.0%	$56.27	—	SCHARF ETF	00770X220
FDX	FEDEX CORP	46 (-28.1%)	$14,475 (-36.2%)	0.0%	$251.17	—	COM	31428X106
MNST	MONSTER BEVERAGE CORP NEW	29 (-80.7%)	$2,751 (-74.7%)	0.0%	$53.81	—	COM	61174X109
ROST	ROSS STORES INC	24 (-60.7%)	$5,187 (-61.0%)	0.0%	$123.89	—	COM	778296103
ALL	ALLSTATE CORP	5 (-88.4%)	$1,135 (-87.2%)	0.0%	$150.61	—	COM	020002101
SHW	SHERWIN WILLIAMS CO	26 (-50.0%)	$8,984 (-46.2%)	0.0%	$262.56	—	COM	824348106
AIG	AMERICAN INTL GROUP INC	18 (-85.0%)	$1,347 (-85.1%)	0.0%	$63.02	—	COM NEW	026874784
HOOD	ROBINHOOD MKTS INC	3 (-97.4%)	$316 (-96.0%)	0.0%	$111.27	—	COM CL A	770700102
ZTS	ZOETIS INC	31 (-62.7%)	$2,228 (-77.3%)	0.0%	$154.29	—	CL A	98978V103
PSX	PHILLIPS 66	45 (-45.8%)	$7,633 (-49.7%)	0.0%	$104.38	—	COM	718546104
EW	EDWARDS LIFESCIENCES CORP	8 (-92.2%)	$763 (-90.8%)	0.0%	$81.56	—	COM	28176E108
TROW	PRICE T ROWE GROUP INC ⚠	0 (-100.0%)	$43 (-99.4%)	0.0%	—	—	COM	74144T108
JCI	JOHNSON CONTROLS INTERNATION	71 (-47.8%)	$10,371 (-41.8%)	0.0%	$68.87	—	SHS	G51502105
ESGU	ISHARES TR	900 (-17.7%)	$147K (-4.8%)	0.0%	$91.75	—	ESG AWR MSCI USA	46435G425
PHM	PULTE GROUP INC	6 (-91.4%)	$824 (-90.0%)	0.0%	$106.22	—	COM	745867101
KKR	KKR & CO INC	32 (-71.2%)	$2,930 (-71.4%)	0.0%	$117.88	—	COM	48251W104
PCAR	PACCAR INC	13 (-83.1%)	$1,617 (-81.8%)	0.0%	$72.70	—	COM	693718108
KHC	KRAFT HEINZ CO	124 (-72.6%)	$2,929 (-71.3%)	0.0%	$25.87	—	COM	500754106
BP	BP PLC	15 (-90.9%)	$555 (-92.8%)	0.0%	$34.41	—	SPONSORED ADR	055622104
TT	TRANE TECHNOLOGIES PLC	203 (-8.6%)	$99,512 (+7.8%)	0.0%	$371.73	—	SHS	G8994E103
WTW	WILLIS TOWERS WATSON PLC LTD	7 (-77.4%)	$1,775 (-80.2%)	0.0%	$250.37	—	SHS	G96629103
DELL	DELL TECHNOLOGIES INC	43 (-36.8%)	$18,341 (+63.5%)	0.0%	$93.88	—	CL C	24703L202
AON	AON PLC	2 (-91.7%)	$664 (-91.4%)	0.0%	$317.13	—	SHS CL A	G0403H108
RCL	ROYAL CARIBBEAN GROUP	28 (-51.7%)	$9,027 (-43.9%)	0.0%	$148.82	—	COM	V7780T103
AEP	AMERICAN ELEC PWR CO INC	6 (-89.8%)	$822 (-89.4%)	0.0%	$96.93	—	COM	025537101
BLK	BLACKROCK INC	14 (-33.3%)	$13,644 (-33.6%)	0.0%	$1023.75	—	COM	09290D101
KD	KYNDRYL HLDGS INC	86 (-85.6%)	$973 (-87.6%)	0.0%	$34.23	—	COMMON STOCK	50155Q100
AZO	AUTOZONE INC ⚠	0 (-100.0%)	$1,567 (-81.4%)	0.0%	—	—	COM	053332102
PPL	PPL CORP	126 (-57.6%)	$4,583 (-59.6%)	0.0%	$27.10	—	COM	69351T106
ADSK	AUTODESK INC	12 (-68.4%)	$2,314 (-74.5%)	0.0%	$230.00	—	COM	052769106
GS	GOLDMAN SACHS GROUP INC	159 (-12.6%)	$161K (+4.4%)	0.0%	$538.20	—	COM	38141G104
MRK	MERCK & CO INC	1,649 (-3.3%)	$212K (+3.3%)	0.0%	$89.99	—	COM	58933Y105
HBAN	HUNTINGTON BANCSHARES INC	4,153 (-3.0%)	$73,642 (+9.9%)	0.0%	$17.62	—	COM	446150104
F	FORD MTR CO	220 (-73.8%)	$3,057 (-68.4%)	0.0%	$11.00	—	COM	345370860
FE	FIRSTENERGY CORP	11 (-92.2%)	$523 (-92.7%)	0.0%	$37.52	—	COM	337932107
CBRE	CBRE GROUP INC	66 (-42.1%)	$8,941 (-42.3%)	0.0%	$104.09	—	CL A	12504L109
AJG	GALLAGHER ARTHUR J & CO	15 (-67.4%)	$3,375 (-65.9%)	0.0%	$221.28	—	COM	363576109
APG	API GROUP CORP	10 (-94.1%)	$424 (-93.9%)	0.0%	$42.82	—	COM STK	00187Y100
BDX	BECTON DICKINSON & CO	54 (-41.9%)	$8,148 (-44.2%)	0.0%	$221.47	—	COM	075887109
TDG	TRANSDIGM GROUP INC	3 (-66.7%)	$4,410 (-59.4%)	0.0%	$594.80	—	COM	893641100
RSG	REPUBLIC SVCS INC	3 (-90.6%)	$640 (-90.9%)	0.0%	$145.99	—	COM	760759100
NRG	NRG ENERGY INC	12 (-78.2%)	$1,753 (-78.4%)	0.0%	$105.06	—	COM NEW	629377508
FANG	DIAMONDBACK ENERGY INC	26 (-52.7%)	$4,570 (-58.1%)	0.0%	$126.45	—	COM	25278X109
WDC	WESTERN DIGITAL CORP	42 (-44.7%)	$26,863 (+30.7%)	0.0%	$33.34	—	COM	958102105
BNDX	VANGUARD CHARLOTTE FDS	23 (-85.0%)	$1,114 (-84.8%)	0.0%	$48.05	—	TOTAL INT BD ETF	92203J407
CME	CME GROUP INC	31 (-29.5%)	$6,840 (-47.6%)	0.0%	$187.37	—	COM	12572Q105
WBD	WARNER BROS DISCOVERY INC	292 (-42.7%)	$7,788 (-44.4%)	0.0%	$26.28	—	COM SER A	934423104
PCG	PG&E CORP	38 (-90.2%)	$640 (-90.6%)	0.0%	$16.21	—	COM	69331C108
PSA	PUBLIC STORAGE	2 (-92.0%)	$637 (-90.7%)	0.0%	$268.41	—	COM	74460D109
EOG	EOG RES INC	6 (-87.5%)	$779 (-88.8%)	0.0%	$102.73	—	COM	26875P101
PWR	QUANTA SVCS INC	11 (-56.0%)	$7,619 (-44.6%)	0.0%	$297.10	—	COM	74762E102
A	AGILENT TECHNOLOGIES INC	5 (-91.7%)	$723 (-89.4%)	0.0%	$133.06	—	COM	00846U101
DFAS	DIMENSIONAL ETF TRUST	1,097 (-7.4%)	$90,327 (+7.1%)	0.0%	$68.74	—	US SMALL CAP ETF	25434V500
RF	REGIONS FINANCIAL CORP NEW	14 (-94.3%)	$429 (-93.3%)	0.0%	$20.87	—	COM	7591EP100
HUM	HUMANA INC	4 (-90.7%)	$1,589 (-78.7%)	0.0%	$421.18	—	COM	444859102
AWK	AMERICAN WTR WKS CO INC NEW	4 (-91.5%)	$503 (-92.1%)	0.0%	$139.93	—	COM	030420103
BAC	BANK OF AMER CORP	5,360 (-16.0%)	$305K (-1.8%)	0.1%	$42.01	—	COM	060505104
OXY	OCCIDENTAL PETE CORP	2 (-97.8%)	$80 (-98.6%)	0.0%	$43.67	—	COM	674599105
GD	GENERAL DYNAMICS CORP	16 (-51.5%)	$5,773 (-49.6%)	0.0%	$254.89	—	COM	369550108
CTVA	CORTEVA INC	36 (-65.4%)	$3,014 (-65.2%)	0.0%	$52.27	—	COM	22052L104
ADI	ANALOG DEVICES INC	131 (-27.6%)	$52,076 (-9.7%)	0.0%	$242.79	—	COM	032654105
ETN	EATON CORP PLC	132 (-23.7%)	$56,418 (-9.0%)	0.0%	$249.94	—	SHS	G29183103
HIG	HARTFORD INSURANCE GROUP INC	6 (-87.2%)	$776 (-87.8%)	0.0%	$75.38	—	COM	416515104
ODFL	OLD DOMINION FREIGHT LINE IN	6 (-82.9%)	$1,300 (-81.0%)	0.0%	$175.20	—	COM	679580100
EQT	EQT CORP	24 (-77.6%)	$1,286 (-81.1%)	0.0%	$40.37	—	COM	26884L109
EXC	EXELON CORP	16 (-87.5%)	$757 (-88.0%)	0.0%	$42.69	—	COM	30161N101
QCOM	QUALCOMM INC	171 (-40.6%)	$31,528 (-14.9%)	0.0%	$141.28	—	COM	747525103
MTD	METTLER TOLEDO INTERNATIONAL	5 (-44.4%)	$6,388 (-46.2%)	0.0%	$1332.63	—	COM	592688105
VONG	VANGUARD SCOTTSDALE FDS	65 (-48.4%)	$8,329 (-39.6%)	0.0%	$101.94	—	VNG RUS1000GRW	92206C680
ATO	ATMOS ENERGY CORP	4 (-87.9%)	$690 (-88.7%)	0.0%	$130.11	—	COM	049560105
BBY	BEST BUY INC	39 (-69.8%)	$2,980 (-64.1%)	0.0%	$67.21	—	COM	086516101
BKR	BAKER HUGHES COMPANY	32 (-72.2%)	$1,777 (-74.7%)	0.0%	$26.93	—	CL A	05722G100
NTRS	NORTHERN TR CORP	7 (-84.8%)	$1,134 (-82.2%)	0.0%	$98.89	—	COM	665859104
VRSN	VERISIGN INC	18 (-53.8%)	$4,529 (-53.2%)	0.0%	$214.83	—	COM	92343E102
SPG	SIMON PPTY GROUP INC NEW	84 (-34.4%)	$18,738 (-21.4%)	0.0%	$94.57	—	COM	828806109
VWOB	VANGUARD WHITEHALL FDS	3 (-96.3%)	$202 (-96.2%)	0.0%	$65.70	—	EM MK GOV BD ETF	921946885
AZN	ASTRAZENECA PLC	197 (-8.4%)	$37,271 (-11.9%)	0.0%	$190.39	—	ORD	G0593M107
NTAP	NETAPP INC	40 (-63.3%)	$6,191 (-44.5%)	0.0%	$90.34	—	COM	64110D104
ADM	ARCHER DANIELS MIDLAND CO	10 (-87.2%)	$764 (-86.5%)	0.0%	$65.97	—	COM	039483102
VMC	VULCAN MATLS CO	48 (-31.4%)	$14,137 (-25.8%)	0.0%	$267.36	—	COM	929160109
ECL	ECOLAB INC	160 (-14.0%)	$44,585 (-9.9%)	0.0%	$219.36	—	COM	278865100
COIN	COINBASE GLOBAL INC	30 (-43.4%)	$4,386 (-52.6%)	0.0%	$309.36	—	COM CL A	19260Q107
IR	INGERSOLL RAND INC	13 (-82.4%)	$1,088 (-81.7%)	0.0%	$65.10	—	COM	45687V106
CTAS	CINTAS CORP	54 (-34.9%)	$9,226 (-34.5%)	0.0%	$177.47	—	COM	172908105
CAH	CARDINAL HEALTH INC	23 (-52.1%)	$5,365 (-47.5%)	0.0%	$85.50	—	COM	14149Y108
TSCO	TRACTOR SUPPLY CO	126 (-35.1%)	$3,973 (-54.7%)	0.0%	$53.76	—	COM	892356106
GWW	WW GRAINGER INC	2 (-71.4%)	$3,374 (-58.7%)	0.0%	$599.71	—	COM	384802104
ACGL	ARCH CAP GROUP LTD	7 (-87.7%)	$710 (-87.1%)	0.0%	$72.41	—	ORD	G0450A105
MTB	M & T BK CORP	16 (-61.9%)	$3,915 (-55.0%)	0.0%	$188.53	—	COM	55261F104
VCR	VANGUARD WORLD FD	162 (-15.6%)	$64,246 (-6.8%)	0.0%	$261.56	—	CONSUM DIS ETF	92204A108
PRU	PRUDENTIAL FINL INC	10 (-83.3%)	$1,116 (-80.8%)	0.0%	$96.20	—	COM	744320102
IBM	INTERNATIONAL BUSINESS MACHS	655 (-15.9%)	$184K (-2.5%)	0.0%	$142.18	—	COM	459200101
DDOG	DATADOG INC	8 (-86.0%)	$2,078 (-69.1%)	0.0%	$130.16	—	CL A COM	23804L103
DEO	DIAGEO PLC	4 (-93.9%)	$322 (-93.4%)	0.0%	$81.17	—	SPON ADR NEW	25243Q205
TRGP	TARGA RES CORP	10 (-65.5%)	$2,807 (-62.0%)	0.0%	$155.80	—	COM	87612G101
KEYS	KEYSIGHT TECHNOLOGIES INC	41 (-38.8%)	$14,353 (-24.1%)	0.0%	$160.26	—	COM	49338L103
BK	BANK OF NY MELLON CORP	27 (-61.4%)	$3,853 (-53.6%)	0.0%	$46.61	—	COM	064058100
DHI	D R HORTON INC	9 (-79.1%)	$1,475 (-75.1%)	0.0%	$92.18	—	COM	23331A109
FAST	FASTENAL CO	362 (-23.0%)	$17,384 (-20.3%)	0.0%	$32.88	—	COM	311900104
VTR	VENTAS INC	10 (-84.6%)	$888 (-83.3%)	0.0%	$44.09	—	COM	92276F100
AME	AMETEK INC	11 (-66.7%)	$2,758 (-61.5%)	0.0%	$154.85	—	COM	031100100
EA	ELECTRONIC ARTS INC	3 (-87.5%)	$616 (-87.6%)	0.0%	$128.31	—	COM	285512109
XEL	XCEL ENERGY INC	303 (-16.1%)	$24,308 (-15.2%)	0.0%	$74.91	—	COM	98389B100
DASH	DOORDASH INC	23 (-59.6%)	$4,267 (-50.3%)	0.0%	$198.29	—	CL A	25809K105
WEC	WEC ENERGY GROUP INC	19 (-66.1%)	$2,238 (-65.6%)	0.0%	$84.72	—	COM	92939U106
TPR	TAPESTRY INC	3 (-90.9%)	$492 (-89.5%)	0.0%	$77.31	—	COM	876030107
VOT	VANGUARD INDEX FDS	147 (-23.0%)	$45,044 (-8.4%)	0.0%	$252.51	—	MCAP GR IDXVIP	922908538
VRSK	VERISK ANALYTICS INC ⚠	0 (-100.0%)	$1 (-100.0%)	0.0%	—	—	COM	92345Y106
COHR	COHERENT CORP	1 (-94.7%)	$584 (-87.4%)	0.0%	$209.99	—	COM	19247G107
DFAT	DIMENSIONAL ETF TRUST	2,303 (-12.8%)	$161K (-2.4%)	0.0%	$59.10	—	US TARGETED VLU	25434V609
CINF	CINCINNATI FINL CORP	4 (-86.2%)	$741 (-83.8%)	0.0%	$110.06	—	COM	172062101
FISV	FISERV INC	18 (-78.3%)	$883 (-80.9%)	0.0%	$88.98	—	COM	337738108
FNDC	SCHWAB STRATEGIC TR	1,510 (-9.1%)	$73,326 (-4.8%)	0.0%	$39.25	—	FUNDAMENTAL INTL	808524748
PEG	PUBLIC SVC ENTERPRISE GROUP	6 (-88.5%)	$526 (-87.6%)	0.0%	$64.05	—	COM	744573106
SYF	SYNCHRONY FINANCIAL	5 (-91.8%)	$405 (-90.2%)	0.0%	$40.28	—	COM	87165B103
VLTO	VERALTO CORP	33 (-56.0%)	$2,927 (-55.9%)	0.0%	$80.91	—	COM SHS	92338C103
KVUE	KENVUE INC	455 (-36.5%)	$8,687 (-29.6%)	0.0%	$19.81	—	COM	49177J102
AIT	APPLIED INDL TECHNOLOGIES IN	1 (-93.3%)	$379 (-90.6%)	0.0%	$255.14	—	COM	03820C105
XYL	XYLEM INC	4 (-88.2%)	$473 (-88.4%)	0.0%	$113.11	—	COM	98419M100
ULTA	ULTA BEAUTY INC	4 (-60.0%)	$1,764 (-67.1%)	0.0%	$421.89	—	COM	90384S303
EIX	EDISON INTL	10 (-83.1%)	$745 (-82.8%)	0.0%	$57.70	—	COM	281020107
NXPI	NXP SEMICONDUCTORS N V	18 (-59.1%)	$5,087 (-40.8%)	0.0%	$200.21	—	COM	N6596X109
MSCI	MSCI INC	13 (-35.0%)	$7,302 (-32.4%)	0.0%	$532.79	—	COM	55354G100
DAL	DELTA AIR LINES INC	275 (-17.9%)	$25,797 (+15.7%)	0.0%	$50.72	—	COM NEW	247361702
FENY	FIDELITY COVINGTON TRUST	233 (-23.4%)	$6,899 (-33.4%)	0.0%	$34.07	—	MSCI ENERGY IDX	316092402
CIEN	CIENA CORP	12 (-50.0%)	$5,887 (-36.8%)	0.0%	$115.31	—	COM NEW	171779309
SW	SMURFIT WESTROCK PLC	13 (-87.1%)	$617 (-84.7%)	0.0%	$45.21	—	SHS	G8267P108
GRMN	GARMIN LTD	17 (-46.9%)	$4,039 (-45.6%)	0.0%	$96.44	—	SHS	H2906T109
DLR	DIGITAL RLTY TR INC	233 (-7.2%)	$41,896 (-7.5%)	0.0%	$139.88	—	COM	253868103
TRMB	TRIMBLE INC	45 (-48.3%)	$2,304 (-59.4%)	0.0%	$59.02	—	COM	896239100
DRI	DARDEN RESTAURANTS INC	1 (-94.4%)	$207 (-94.1%)	0.0%	$204.29	—	COM	237194105
RGLD	ROYAL GOLD INC	56 (-1.8%)	$11,211 (-22.8%)	0.0%	$268.76	—	COM	780287108
YUM	YUM BRANDS INC	110 (-17.9%)	$17,573 (-15.7%)	0.0%	$122.47	—	COM	988498101
CF	CF INDUSTRIES HOLD	11 (-67.6%)	$1,161 (-73.5%)	0.0%	$83.09	—	COM	125269100
ED	CONSOLIDATED EDISON INC	5 (-84.8%)	$560 (-85.1%)	0.0%	$86.07	—	COM	209115104
XLF	SELECT SECTOR SPDR TR	225 (-27.2%)	$12,063 (-20.9%)	0.0%	$47.48	—	ST STR FINL ETF	81369Y605
NDAQ	NASDAQ INC	83 (-27.8%)	$6,580 (-32.5%)	0.0%	$63.73	—	COM	631103108
WAT	WATERS CORP	9 (-59.1%)	$3,481 (-47.5%)	0.0%	$353.10	—	COM	941848103
DGX	QUEST DIAGNOSTICS INC	75 (-22.7%)	$15,976 (-16.3%)	0.0%	$130.38	—	COM	74834L100
LYV	LIVE NATION ENTERTAINMENT IN	4 (-84.0%)	$733 (-80.8%)	0.0%	$96.65	—	COM	538034109
URI	UNITED RENTALS INC	9 (-50.0%)	$9,766 (-23.9%)	0.0%	$603.17	—	COM	911363109
VOE	VANGUARD INDEX FDS	286 (-1.4%)	$56,577 (+5.7%)	0.0%	$159.18	—	MCAP VL IDXVIP	922908512
RMD	RESMED INC	3 (-81.3%)	$585 (-83.7%)	0.0%	$193.41	—	COM	761152107
LH	LABCORP HOLDINGS INC	93 (-14.7%)	$26,127 (-10.3%)	0.0%	$230.36	—	COM SHS	504922105
AMP	AMERIPRISE FINL INC	72 (-11.1%)	$33,095 (-8.3%)	0.0%	$322.96	—	COM	03076C106
FICO	FAIR ISAAC CORP	2 (-60.0%)	$2,390 (-55.2%)	0.0%	$1240.05	—	COM	303250104
STE	STERIS PLC	3 (-81.3%)	$632 (-82.1%)	0.0%	$202.99	—	SHS USD	G8473T100
ROK	ROCKWELL AUTOMATION INC	5 (-66.7%)	$2,485 (-53.9%)	0.0%	$270.43	—	COM	773903109
STT	STATE STR CORP	16 (-64.4%)	$2,779 (-51.1%)	0.0%	$73.14	—	COM	857477103
UAL	UNITED AIRLS HLDGS INC	15 (-72.2%)	$2,040 (-58.7%)	0.0%	$49.76	—	COM	910047109
MPWR	MONOLITHIC PWR SYS INC	2 (-60.0%)	$2,185 (-56.7%)	0.0%	$605.49	—	COM	609839105
TSN	TYSON FOODS INC	18 (-70.0%)	$1,047 (-72.9%)	0.0%	$60.06	—	CL A	902494103
TFC	TRUIST FINL CORP	2,040 (-5.2%)	$102K (+2.8%)	0.0%	$38.77	—	COM	89832Q109
AXP	AMERICAN EXPRESS CO	226 (-13.4%)	$76,297 (-3.4%)	0.0%	$245.54	—	COM	025816109
CNC	CENTENE CORP DEL	34 (-77.2%)	$2,167 (-55.5%)	0.0%	$54.68	—	COM	15135B101
GBTC	GRAYSCALE BITCOIN TRUST ETF	122 (-21.8%)	$5,554 (-32.5%)	0.0%	$81.70	—	SHS REP COM UT	389637109
WAB	WABTEC	15 (-42.3%)	$3,910 (-40.3%)	0.0%	$195.46	—	COM	929740108
ZBH	ZIMMER BIOMET HOLDINGS INC	1 (-96.7%)	$87 (-96.8%)	0.0%	$124.46	—	COM	98956P102
TDY	TELEDYNE TECHNOLOGIES INC	46 (-16.4%)	$30,899 (-7.7%)	0.0%	$400.42	—	COM	879360105
EXPE	EXPEDIA GROUP INC	8 (-60.0%)	$2,099 (-55.0%)	0.0%	$102.58	—	COM NEW	30212P303
WST	WEST PHARMACEUTICAL SVSC INC	2 (-84.6%)	$718 (-78.0%)	0.0%	$271.26	—	COM	955306105
EG	EVEREST GROUP LTD	3 (-72.7%)	$1,072 (-70.2%)	0.0%	$343.73	—	COM	G3223R108
DVN	DEVON ENERGY CORP NEW	32 (-57.9%)	$1,315 (-65.6%)	0.0%	$52.57	—	COM	25179M103
HWM	HOWMET AEROSPACE INC	226 (-17.8%)	$60,833 (-3.9%)	0.0%	$179.99	—	COM	443201108
ON	ON SEMICONDUCTOR CORP	2 (-95.3%)	$190 (-92.9%)	0.0%	$73.32	—	COM	682189105
AES	AES CORP	48 (-78.6%)	$704 (-77.7%)	0.0%	$12.52	—	COM	00130H105
OC	OWENS CORNING NEW	33 (-53.5%)	$5,246 (-31.7%)	0.0%	$134.28	—	COM	690742101
AVB	AVALONBAY CMNTYS INC	2 (-88.2%)	$378 (-86.4%)	0.0%	$176.35	—	COM	053484101
STIP	ISHARES TR	4 (-85.2%)	$409 (-85.4%)	0.0%	$103.44	—	0-5 YR TIPS ETF	46429B747
APH	AMPHENOL CORP	367 (-25.6%)	$64,641 (+3.8%)	0.0%	$106.67	—	CL A	032095101
MAR	MARRIOTT INTL INC NEW	49 (-22.2%)	$18,250 (-11.4%)	0.0%	$185.58	—	CL A	571903202
EELV	INVESCO EXCH TRADED FD TR II	153 (-34.6%)	$4,254 (-35.3%)	0.0%	$27.12	—	S&P EMRNG MKTS	46138E297
EL	LAUDER ESTEE COS INC	8 (-80.5%)	$632 (-78.5%)	0.0%	$139.48	—	CL A	518439104
EQR	EQUITY RESIDENTIAL	10 (-80.0%)	$680 (-77.0%)	0.0%	$62.36	—	SH BEN INT	29476L107
CMI	CUMMINS INC	15 (-37.5%)	$10,592 (-17.6%)	0.0%	$357.79	—	COM	231021106
ESI	ELEMENT SOLUTIONS INC	12 (-85.5%)	$573 (-79.8%)	0.0%	$29.83	—	COM	28618M106
CPAY	CORPAY INC	2 (-80.0%)	$667 (-77.1%)	0.0%	$286.94	—	COM SHS	219948106
BR	BROADRIDGE FINL SOLUTIONS IN	5 (-72.2%)	$685 (-76.6%)	0.0%	$143.94	—	COM	11133T103
SOLV	SOLVENTUM CORP	12 (-75.0%)	$955 (-69.8%)	0.0%	$68.79	—	COM SHS	83444M101
MPC	MARATHON PETE CORP	248 (-7.5%)	$63,331 (-3.3%)	0.0%	$107.39	—	COM	56585A102
IDXX	IDEXX LABS INC	6 (-33.3%)	$2,896 (-42.2%)	0.0%	$473.92	—	COM	45168D104
SWK	STANLEY BLACK & DECKER INC	8 (-80.0%)	$753 (-73.5%)	0.0%	$76.29	—	COM	854502101
CZR	CAESARS ENTERTAINMENT INC NE	14 (-85.1%)	$423 (-83.0%)	0.0%	$22.08	—	COM	12769G100
SCCO	SOUTHERN COPPER CORP	2 (-85.7%)	$349 (-85.5%)	0.0%	$152.82	—	COM	84265V105
MET	METLIFE INC	540 (-12.5%)	$45,690 (+4.6%)	0.0%	$74.58	—	COM	59156R108
JBL	JABIL INC	12 (-52.0%)	$4,658 (-30.1%)	0.0%	$125.09	—	COM	466313103
DXCM	DEXCOM INC	11 (-74.4%)	$741 (-72.6%)	0.0%	$86.58	—	COM	252131107
CLX	CLOROX CO DEL	36 (-30.8%)	$3,418 (-36.4%)	0.0%	$131.84	—	COM	189054109
SBAC	SBA COMMUNICATIONS CORP	1 (-91.7%)	$177 (-91.4%)	0.0%	$272.66	—	CL A	78410G104
LEN	LENNAR CORP	7 (-75.9%)	$634 (-74.9%)	0.0%	$122.80	—	CL A	526057104
DOV	DOVER CORP	1 (-90.0%)	$149 (-92.6%)	0.0%	$145.90	—	COM	260003108
PNR	PENTAIR PLC	148 (-2.6%)	$11,366 (-14.0%)	0.0%	$106.15	—	SHS	G7S00T104
GPN	GLOBAL PMTS INC ⚠	0 (-100.0%)	$1 (-99.9%)	0.0%	—	—	COM	37940X102
FTV	FORTIVE CORP	3 (-91.7%)	$184 (-90.8%)	0.0%	$47.25	—	COM	34959J108
MAS	MASCO CORP	2 (-93.8%)	$163 (-91.6%)	0.0%	$47.23	—	COM	574599106
STZ	CONSTELLATION BRANDS INC	116 (-2.5%)	$16,084 (-9.8%)	0.0%	$173.05	—	CL A	21036P108
Q	QNITY ELECTRONICS INC	8 (-69.2%)	$1,307 (-56.4%)	0.0%	$84.91	—	COMMON STOCK	74743L100
GLPI	GAMING & LEISURE P	218 (-14.5%)	$9,727 (-14.2%)	0.0%	$44.40	—	COM	36467J108
FTNT	FORTINET INC	46 (-56.6%)	$7,049 (-18.5%)	0.0%	$65.79	—	COM	34959E109
JEPI	J P MORGAN EXCHANGE TRADED F	409 (-6.2%)	$23,089 (-6.5%)	0.0%	$57.60	—	EQUITY PREMIUM	46641Q332
MLM	MARTIN MARIETTA MATLS INC	11 (-15.4%)	$6,321 (-20.2%)	0.0%	$477.09	—	COM	573284106
SPTM	SPDR SERIES TRUST	271 (-6.9%)	$24,588 (+6.9%)	0.0%	$46.55	—	ST STR PR SP1500	78464A805
SPOT	SPOTIFY TECHNOLOGY S A	24 (-7.7%)	$11,020 (-12.6%)	0.0%	$631.38	—	SHS	L8681T102
CPRT	COPART INC	80 (-30.4%)	$2,256 (-41.1%)	0.0%	$40.65	—	COM	217204106
IJS	ISHARES TR	318 (-16.3%)	$43,465 (-3.4%)	0.0%	$101.47	—	SP SMCP600VL ETF	464287879
ALB	ALBEMARLE CORP	13 (-27.8%)	$1,756 (-45.7%)	0.0%	$139.03	—	COM	012653101
BIIB	BIOGEN INC	15 (-42.3%)	$3,278 (-30.6%)	0.0%	$222.65	—	COM	09062X103
IQV	IQVIA HLDGS INC	16 (-40.7%)	$3,092 (-31.8%)	0.0%	$214.45	—	COM	46266C105
EBAY	EBAY INC.	75 (-30.6%)	$8,413 (-14.6%)	0.0%	$47.32	—	COM	278642103
DECK	DECKERS OUTDOOR CORP	8 (-63.6%)	$795 (-63.9%)	0.0%	$135.98	—	COM	243537107
NSC	NORFOLK SOUTHN CORP	148 (-11.4%)	$46,643 (-2.9%)	0.0%	$247.15	—	COM	655844108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	34 (-32.0%)	$8,500 (-13.9%)	0.0%	$132.96	—	COM	874054109
LUV	SOUTHWEST AIRLS CO	301 (-32.8%)	$15,475 (-8.1%)	0.0%	$33.66	—	COM	844741108
VG	VENTURE GLOBAL INC	259 (-3.0%)	$2,884 (-31.5%)	0.0%	$8.89	—	COM CL A	92333F101
CNP	CENTERPOINT ENERGY INC	4 (-88.6%)	$190 (-87.4%)	0.0%	$39.88	—	COM	15189T107
PODD	INSULET CORP	4 (-55.6%)	$609 (-67.8%)	0.0%	$273.39	—	COM	45784P101
HRL	HORMEL FOODS CORP	34 (-61.8%)	$844 (-58.1%)	0.0%	$33.12	—	COM	440452100
IBKR	INTERACTIVE BROKERS GROUP IN	110 (-30.8%)	$9,588 (-10.2%)	0.0%	$68.88	—	COM CL A	45841N107
GEN	GEN DIGITAL INC	30 (-69.1%)	$747 (-59.1%)	0.0%	$20.16	—	COM	668771108
RWL	INVESCO EXCH TRADED FD TR II	380 (-11.8%)	$48,597 (-2.0%)	0.0%	$100.03	—	S&P 500 REVENUE	46138G698
AOR	ISHARES TR	303 (-11.4%)	$21,058 (-4.4%)	0.0%	$64.42	—	CORE 60 BALA ETF	464289867
NOK	NOKIA CORP	203 (-5.6%)	$2,696 (+55.9%)	0.0%	$4.25	—	SPONSORED ADR	654902204
HPE	HEWLETT PACKARD ENTERPRISE C	208 (-41.2%)	$9,383 (+11.5%)	0.0%	$14.29	—	COM	42824C109
FERG	FERGUSON ENTERPRISES INC	8 (-33.3%)	$1,881 (-32.2%)	0.0%	$215.26	—	COMMON STOCK NEW	31488V107
SFY	TIDAL TRUST I	41 (-2.4%)	$6,104 (+16.4%)	0.0%	$118.31	—	SOFI SELECT 500	886364173
SOLS	SOLSTICE ADVANCED MATLS INC	6 (-66.7%)	$532 (-61.2%)	0.0%	$47.08	—	COM SHS	83443Q103
GIS	GENERAL MILLS INC	92 (-14.8%)	$3,202 (-20.3%)	0.0%	$45.47	—	COM	370334104
NLY	ANNALY CAPITAL MANAGEMENT IN	1 (-97.4%)	$18 (-97.8%)	0.0%	$21.05	—	COM NEW	035710839
PM	PHILIP MORRIS INTL INC	192 (-10.7%)	$34,730 (-2.2%)	0.0%	$162.61	—	COM	718172109
FNF	FIDELITY NATL FINL INC ⚠	0 (-100.0%)	$7 (-99.1%)	0.0%	—	—	COM SHS	31620R303
KEY	KEYCORP	1,208 (-15.0%)	$27,839 (-2.3%)	0.0%	$14.95	—	COM	493267108
PNC	PNC FINL SVCS GROUP INC	169 (-16.7%)	$41,689 (-1.5%)	0.0%	$151.81	—	COM	693475105
MTCH	MATCH GROUP INC NEW	25 (-51.9%)	$952 (-40.4%)	0.0%	$36.72	—	COM	57667L107
NIO	NIO INC	20 (-83.7%)	$102 (-86.3%)	0.0%	$5.70	—	SPON ADS	62914V106
NTSX	WISDOMTREE TR	106 (-1.9%)	$6,260 (+10.8%)	0.0%	$52.33	—	US EFFIC CORE FD	97717Y790
FHLC	FIDELITY COVINGTON TRUST	108 (-15.0%)	$8,351 (-6.3%)	0.0%	$65.22	—	MSCI HLTH CARE I	316092600
FBND	FIDELITY MERRIMACK STR TR	113 (-9.6%)	$5,151 (-9.4%)	0.0%	$45.74	—	TOTAL BD ETF	316188309
VSNT	VERSANT MEDIA GROUP INC	23 (-36.1%)	$829 (-37.8%)	0.0%	$32.14	—	COM CL A	925283103
EMB	ISHARES TR	9 (-35.7%)	$891 (-33.3%)	0.0%	$95.09	—	JPMORGAN USD EMG	464288281
DEI	DOUGLAS EMMETT INC	11 (-82.0%)	$130 (-77.4%)	0.0%	$10.90	—	COM	25960P109
RIVN	RIVIAN AUTOMOTIVE INC	1,365 (-14.8%)	$23,679 (-1.8%)	0.0%	$18.02	—	COM CL A	76954A103
TER	TERADYNE INC	15 (-42.3%)	$7,331 (-5.4%)	0.0%	$100.83	—	COM	880770102
VIGI	VANGUARD WHITEHALL FDS	78 (-10.3%)	$7,314 (-5.4%)	0.0%	$89.82	—	INTL DVD ETF	921946810
LKQ	LKQ CORP	7 (-65.0%)	$185 (-68.5%)	0.0%	$32.18	—	COM	501889208
DLTR	DOLLAR TREE INC	114 (-12.3%)	$13,789 (-2.8%)	0.0%	$135.93	—	COM	256746108
ASX	ASE TECHNOLOGY HLDG CO LTD	24 (-27.3%)	$1,083 (+51.3%)	0.0%	$8.73	—	SPONSORED ADS	00215W100
CMG	CHIPOTLE MEXICAN GRILL INC	1,432 (-6.4%)	$48,688 (-0.6%)	0.0%	$61.42	—	COM	169656105
SCHG	SCHWAB STRATEGIC TR	3,254 (-13.7%)	$110K (+0.3%)	0.0%	$30.65	—	US LCAP GR ETF	808524300
BTC	GRAYSCALE BITCOIN MINI TR ET	24 (-20.0%)	$623 (-30.8%)	0.0%	$46.53	—	SHS NEW	389930207
BOTZ	GLOBAL X FDS	10 (-47.4%)	$380 (-39.9%)	0.0%	$30.15	—	RBTCS ARTFL INTE	37954Y715
AEO	AMERICAN EAGLE OUTFITTERS IN	8 (-65.2%)	$138 (-64.2%)	0.0%	$21.95	—	COM	02553E106
OGN	ORGANON & CO	31 (-6.1%)	$417 (+111.7%)	0.0%	$24.07	—	COMMON STOCK	68622V106
ROKU	ROKU INC	5 (-50.0%)	$691 (-24.0%)	0.0%	$99.07	—	COM CL A	77543R102
UMC	UNITED MICROELECTRONICS CORP	31 (-55.7%)	$844 (+34.2%)	0.0%	$7.50	—	SPON ADR NEW	910873405
ZWS	ZURN ELKAY WATER SOLNS CORP	3 (-62.5%)	$152 (-57.7%)	0.0%	$37.65	—	COM	98983L108
SANM	SANMINA CORP	3 (-57.1%)	$651 (-23.6%)	0.0%	$110.16	—	COM	801056102
INFY	INFOSYS LTD	59 (-1.7%)	$619 (-23.7%)	0.0%	$16.61	—	SPONSORED ADR	456788108
NVO	NOVO-NORDISK A S	16 (-38.5%)	$768 (-19.7%)	0.0%	$126.08	—	ADR	670100205
ACMR	ACM RESH INC	3 (-40.0%)	$381 (+93.4%)	0.0%	$41.22	—	COM CL A	00108J109
UCTT	ULTRA CLEAN HLDGS INC	3 (-25.0%)	$428 (+71.9%)	0.0%	$46.90	—	COM	90385V107
FNDF	SCHWAB STRATEGIC TR	4,269 (-7.3%)	$225K (-0.1%)	0.0%	$39.43	—	FUNDAMENTAL INTL	808524755
NU	NU HLDGS LTD	16 (-38.5%)	$214 (-42.8%)	0.0%	$13.45	—	ORD SHS CL A	G6683N103
BHE	BENCHMARK ELECTRS INC	6 (-25.0%)	$593 (+32.1%)	0.0%	$37.33	—	COM	08160H101
CWST	CASELLA WASTE SYS INC	1 (-66.7%)	$97 (-59.4%)	0.0%	$92.83	—	CL A	147448104
MGM	MGM RESORTS INTERNATIONAL	150 (-21.1%)	$7,172 (+2.0%)	0.0%	$36.36	—	COM	552953101
CWEN	CLEARWAY ENERGY INC	3 (-50.0%)	$103 (-56.4%)	0.0%	$22.96	—	CL C	18539C204
YOU	CLEAR SECURE INC	2 (-60.0%)	$112 (-53.9%)	0.0%	$24.93	—	COM CL A	18467V109
CCEP	COCA-COLA EUROPACIFIC PARTNE	15 (-16.7%)	$1,513 (-7.9%)	0.0%	$86.54	—	SHS	G25839104
CNR	CORE NATURAL RESOURCES INC	1 (-50.0%)	$81 (-61.4%)	0.0%	$84.05	—	COM SHS	218937100
CUBI	CUSTOMERS BANCORP INC	1 (-66.7%)	$80 (-61.7%)	0.0%	$43.40	—	COM	23204G100
IX	ORIX CORP	19 (-5.0%)	$723 (+20.5%)	0.0%	$42.12	—	SPONSORED ADR	686330101
AROC	ARCHROCK INC	3 (-57.1%)	$123 (-49.6%)	0.0%	$19.23	—	COM	03957W106
EAT	BRINKER INTL INC	1 (-50.0%)	$168 (-41.3%)	0.0%	$37.69	—	COM	109641100
TALO	TALOS ENERGY INC	7 (-46.2%)	$91 (-55.6%)	0.0%	$13.66	—	COM	87484T108
QRVO	QORVO INC	4 (-33.3%)	$374 (-23.2%)	0.0%	$82.79	—	COM	74736K101
PLMR	PALOMAR HLDGS INC	1 (-50.0%)	$127 (-46.9%)	0.0%	$92.14	—	COM	69753M105
JBTM	JBT MAREL CORPORATION	1 (-50.0%)	$145 (-43.4%)	0.0%	$108.65	—	COM	477839104
OPLN	OPENLANE INC	3 (-62.5%)	$124 (-47.0%)	0.0%	$20.64	—	COM	48238T109
PTCT	PTC THERAPEUTICS INC	2 (-50.0%)	$164 (-39.9%)	0.0%	$72.67	—	COM	69366J200
AMTM	AMENTUM HOLDINGS INC	5 (-37.5%)	$104 (-50.2%)	0.0%	$20.37	—	COM	023939101
MDU	MDU RES GROUP INC	7 (-41.7%)	$149 (-40.2%)	0.0%	$16.91	—	COM	552690109
DGII	DIGI INTL INC	2 (-60.0%)	$150 (-37.8%)	0.0%	$30.86	—	COM	253798102
TBBK	BANCORP INC DEL	2 (-50.0%)	$126 (-41.4%)	0.0%	$30.78	—	COM	05969A105
BXMT	BLACKSTONE MORTGAGE TRUST IN	5 (-44.4%)	$85 (-50.9%)	0.0%	$19.08	—	COM CL A	09257W100
GTES	GATES INDL CORP PLC	5 (-50.0%)	$140 (-38.3%)	0.0%	$17.02	—	ORD SHS	G39108108
FIGB	FIDELITY MERRIMACK STR TR	1 (-66.7%)	$40 (-68.3%)	0.0%	$42.00	—	INVESTMENT GR BD	316188606
PARR	PAR PAC HOLDINGS INC	3 (-25.0%)	$169 (-32.7%)	0.0%	$30.34	—	COM NEW	69888T207
GMAB	GENMAB A/S	4 (-42.9%)	$110 (-41.5%)	0.0%	$36.56	—	SPONSORED ADS	372303206
XPEL	XPEL INC	2 (-50.0%)	$100 (-43.8%)	0.0%	$65.83	—	COM	98379L100
CALM	CAL MAINE FOODS INC	2 (-33.3%)	$162 (-31.9%)	0.0%	$42.08	—	COM NEW	128030202
FDEV	FIDELITY COVINGTON TRUST	1 (-66.7%)	$29 (-71.0%)	0.0%	$33.33	—	INTL MULTIFACTOR	316092535
VSCO	VICTORIAS SECRET AND CO	3 (-25.0%)	$251 (+34.9%)	0.0%	$21.21	—	COMMON STOCK	926400102
INSW	INTERNATIONAL SEAWAYS INC	3 (-25.0%)	$230 (-21.2%)	0.0%	$34.25	—	COM	Y41053102
RDY	DR REDDYS LABS LTD	36 (-14.3%)	$522 (-10.3%)	0.0%	$24.57	—	ADR	256135203
TRN	TRINITY INDS INC	3 (-40.0%)	$104 (-35.4%)	0.0%	$30.19	—	COM	896522109
FTDR	FRONTDOOR INC	2 (-50.0%)	$156 (-26.4%)	0.0%	$43.38	—	COM	35905A109
HTO	H2O AMERICA	2 (-33.3%)	$122 (-31.1%)	0.0%	$75.52	—	COM	784305104
BCH	BANCO DE CHILE	8 (-20.0%)	$319 (-14.0%)	0.0%	$20.97	—	SPONSORED ADS	059520106
ETSY	ETSY INC	3 (-50.0%)	$226 (-18.7%)	0.0%	$54.06	—	COM	29786A106
URBN	URBAN OUTFITTERS INC	2 (-33.3%)	$142 (-25.7%)	0.0%	$58.30	—	COM	917047102
SKY	CHAMPION HOMES INC	2 (-33.3%)	$177 (-21.0%)	0.0%	$96.68	—	COM	830830105
NATL	NCR ATLEOS CORPORATION	4 (-20.0%)	$174 (-20.2%)	0.0%	$22.89	—	COM SHS	63001N106
RDNT	RADNET INC	2 (-33.3%)	$124 (-26.2%)	0.0%	$31.57	—	COM	750491102
RYAAY	RYANAIR HOLDINGS PLC	2 (-33.3%)	$130 (-25.3%)	0.0%	$58.00	—	SPONSORED ADR	783513203
GKOS	GLAUKOS CORP	2 (-33.3%)	$280 (-13.3%)	0.0%	$57.41	—	COM	377322102
FIZZ	NATIONAL BEVERAGE CORP	3 (-25.0%)	$94 (-30.4%)	0.0%	$46.85	—	COM	635017106
IBN	ICICI BANK LIMITED	29 (-14.7%)	$842 (-4.4%)	0.0%	$24.75	—	ADR	45104G104
IDEV	ISHARES TR	38 (-5.0%)	$3,351 (+1.1%)	0.0%	$75.69	—	CORE MSCI INTL	46435G326
THRM	GENTHERM INC	3 (-40.0%)	$103 (-25.9%)	0.0%	$54.51	—	COM	37253A103
ICL	ICL GROUP LTD	75 (-5.1%)	$374 (-8.8%)	0.0%	$5.80	—	SHS	M53213100
ALKS	ALKERMES PLC	4 (-20.0%)	$210 (+18.6%)	0.0%	$28.40	—	SHS	G01767105
TKC	TURKCELL ILETISIM	89 (-3.3%)	$524 (-5.6%)	0.0%	$4.53	—	SPON ADR NEW	900111204
FDEM	FIDELITY COVINGTON TRUST ⚠	0 (-100.0%)	$5 (-86.1%)	0.0%	—	—	EMERG MKTS MLTFT	316092543
MHK	MOHAWK INDS INC	6 (-14.3%)	$688 (+4.7%)	0.0%	$121.01	—	COM	608190104
LPG	DORIAN LPG LTD	4 (-20.0%)	$140 (-18.1%)	0.0%	$37.17	—	SHS USD	Y2106R110
BAX	BAXTER INTL INC	179 (-21.8%)	$3,819 (-0.8%)	0.0%	$53.79	—	COM	071813109
FULT	FULTON FINL CORP PA	8 (-27.3%)	$194 (-13.4%)	0.0%	$17.19	—	COM	360271100
MARA	MARA HOLDINGS INC	7 (-53.3%)	$98 (-20.3%)	0.0%	$18.85	—	COM	565788106
VIRT	VIRTU FINL INC	4 (-33.3%)	$239 (-9.5%)	0.0%	$28.51	—	CL A	928254101
AMN	AMN HEALTHCARE SVCS INC	3 (-25.0%)	$98 (+32.4%)	0.0%	$68.03	—	COM	001744101
ECPG	ENCORE CAP GROUP INC	2 (-33.3%)	$187 (-11.4%)	0.0%	$48.66	—	COM	292554102
COLL	COLLEGIUM PHARMACEUTICAL INC	3 (-25.0%)	$109 (-18.0%)	0.0%	$25.05	—	COM	19459J104
AMX	AMERICA MOVIL SAB DE CV	6 (-14.3%)	$156 (-12.8%)	0.0%	$25.57	—	SPON ADS RP CL B	02390A101
KSS	KOHLS CORP	7 (-12.5%)	$125 (+20.2%)	0.0%	$17.23	—	COM	500255104
WLY	WILEY JOHN & SONS INC	2 (-33.3%)	$98 (-14.8%)	0.0%	$40.68	—	CL A	968223206
RUN	SUNRUN INC	11 (-8.3%)	$148 (-9.2%)	0.0%	$12.25	—	COM	86771W105
WIT	WIPRO LTD	242 (-8.3%)	$545 (-2.7%)	0.0%	$4.27	—	SPON ADR 1 SH	97651M109
LUMN	LUMEN TECHNOLOGIES INC	28 (-15.2%)	$216 (-6.1%)	0.0%	$4.27	—	COM	550241103
PGNY	PROGYNY INC	4 (-33.3%)	$116 (+13.7%)	0.0%	$21.54	—	COM	74340E103
CHT	CHUNGHWA TELECOM CO LTD	14 (-6.7%)	$620 (-2.2%)	0.0%	$38.54	—	SPON ADR NEW11	17133Q502
VCYT	VERACYTE INC	2 (-50.0%)	$118 (-8.5%)	0.0%	$40.31	—	COM	92337F107
CRL	CHARLES RIV LABS INTL INC	5 (-28.6%)	$1,134 (+1.0%)	0.0%	$147.08	—	COM	159864107
HLIT	HARMONIC INC	7 (-41.7%)	$115 (+6.5%)	0.0%	$16.05	—	COM	413160102
INDV	INDIVIOR PHARMACEUTICALS INC	6 (-25.0%)	$247 (+1.2%)	0.0%	$34.29	—	COM	45579U109
CON	CONCENTRA GROUP HOLDINGS PAR	5 (-28.6%)	$149 (-1.3%)	0.0%	$20.98	—	COMMON STOCK	20603L102
ACHC	ACADIA HEALTHCARE COMPANY IN	4 (-20.0%)	$119 (+1.7%)	0.0%	$18.92	—	COM	00404A109
SHOO	MADDEN STEVEN LTD	4 (-20.0%)	$169 (-0.6%)	0.0%	$42.81	—	COM	556269108

Unchanged Positions (581)

VEA VANGUARD TAX-MANAGED FDS 7.4%

Value $37.16M Shares 521,591 Est. Cost $48.78 Unrealized —

VB VANGUARD INDEX FDS 4.0%

Value $20.39M Shares 67,280 Est. Cost $217.82 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value $4.968M Shares 137,491 Est. Cost $35.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $7.787M Shares 130,464 Est. Cost $45.29 Unrealized —

IEFA ISHARES TR 2.1%

Value $10.83M Shares 112,102 Est. Cost $63.00 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value $3.906M Shares 40,502 Est. Cost $89.99 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $851K Shares 2,941 Est. Cost $176.50 Unrealized —

OKE ONEOK INC NEW 0.6%

Value $2.969M Shares 34,147 Est. Cost $56.84 Unrealized —

ACWI ISHARES TR 0.2%

Value $1.019M Shares 6,490 Est. Cost $138.02 Unrealized —

IJH ISHARES TR 0.2%

Value $826K Shares 10,706 Est. Cost $87.20 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $360K Shares 1,261 Est. Cost $184.41 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $193K Shares 3,506 Est. Cost $37.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $552K Shares 2,332 Est. Cost $186.53 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $540K Shares 14,889 Est. Cost $25.64 Unrealized —

IVW ISHARES TR 0.0%

Value $249K Shares 1,808 Est. Cost $93.17 Unrealized —

IWB ISHARES TR 0.1%

Value $329K Shares 805 Est. Cost $253.61 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $75,639 Shares 1,010 Est. Cost $25.94 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $309K Shares 2,181 Est. Cost $125.21 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $249K Shares 6,906 Est. Cost $31.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $533852.10 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $214K Shares 1,791 Est. Cost $111.47 Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value $165K Shares 3,645 Est. Cost $64.04 Unrealized —

GEO GEO GROUP INC 0.0%

Value $60,441 Shares 2,045 Est. Cost $7.38 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $134K Shares 1,934 Est. Cost $46.91 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $169K Shares 2,052 Est. Cost $60.86 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $161K Shares 1,477 Est. Cost $76.35 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $84,181 Shares 1,192 Est. Cost $60.72 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $182K Shares 3,317 Est. Cost $45.17 Unrealized —

TWLO TWILIO INC 0.0%

Value $51,583 Shares 250 Est. Cost $78.98 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $155K Shares 3,490 Est. Cost $37.05 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $55,934 Shares 302 Est. Cost $63.12 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $142K Shares 1,730 Est. Cost $72.44 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $96,510 Shares 791 Est. Cost $97.21 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $159K Shares 8,893 Est. Cost $22.43 Unrealized —

IWV ISHARES TR 0.0%

Value $130K Shares 305 Est. Cost $277.70 Unrealized —

SSO PROSHARES TR 0.0%

Value $71,828 Shares 1,066 Est. Cost $74.42 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $63,824 Shares 1,602 Est. Cost $27.73 Unrealized —

FLEX FLEX LTD 0.0%

Value $26,094 Shares 161 Est. Cost $26.23 Unrealized —

IYJ ISHARES TR 0.0%

Value $135K Shares 813 Est. Cost $133.67 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $36,024 Shares 1,272 Est. Cost $85.29 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $131K Shares 250 Est. Cost $324.19 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $52,401 Shares 980 Est. Cost $19.99 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $41,872 Shares 143 Est. Cost $175.19 Unrealized —

SOXX ISHARES TR 0.0%

Value $27,594 Shares 43 Est. Cost $263.08 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $290K Shares 2,541 Est. Cost $61.89 Unrealized —

EFA ISHARES TR 0.0%

Value $187K Shares 1,802 Est. Cost $77.28 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $135K Shares 2,673 Est. Cost $31.10 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $34,220 Shares 128 Est. Cost $152.83 Unrealized —

EEM ISHARES TR 0.0%

Value $72,435 Shares 1,059 Est. Cost $51.69 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $53,152 Shares 309 Est. Cost $140.68 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $70,216 Shares 192 Est. Cost $259.46 Unrealized —

MDB MONGODB INC 0.0%

Value $41,652 Shares 124 Est. Cost $291.83 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $69,675 Shares 964 Est. Cost $57.27 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $78,074 Shares 2,751 Est. Cost $17.22 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $81,732 Shares 1,218 Est. Cost $58.21 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $50,028 Shares 638 Est. Cost $44.82 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $32,452 Shares 209 Est. Cost $131.03 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $60,836 Shares 11,799 Est. Cost $6.90 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $55,642 Shares 458 Est. Cost $83.98 Unrealized —

IXN ISHARES TR 0.0%

Value $31,642 Shares 219 Est. Cost $75.74 Unrealized —

VLUE ISHARES TR 0.0%

Value $33,369 Shares 167 Est. Cost $109.04 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $42,638 Shares 109 Est. Cost $239.53 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $19,134 Shares 456 Est. Cost $28.53 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $51,287 Shares 920 Est. Cost $55.43 Unrealized —

OGS ONE GAS INC 0.0%

Value $74,065 Shares 961 Est. Cost $78.87 Unrealized —

ASH ASHLAND INC 0.0%

Value $52,141 Shares 791 Est. Cost $49.80 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $98,661 Shares 1,304 Est. Cost $59.23 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $20,635 Shares 155 Est. Cost $77.09 Unrealized —

IJJ ISHARES TR 0.0%

Value $69,330 Shares 469 Est. Cost $94.41 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $47,775 Shares 1,092 Est. Cost $40.52 Unrealized —

OVV OVINTIV INC 0.0%

Value $53,058 Shares 1,008 Est. Cost $47.77 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $27,775 Shares 525 Est. Cost $24.20 Unrealized —

ARGX ARGENX SE 0.0%

Value $29,689 Shares 32 Est. Cost $827.30 Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $17,964 Shares 602 Est. Cost $22.47 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $45,182 Shares 315 Est. Cost $124.67 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $38,234 Shares 464 Est. Cost $55.38 Unrealized —

IWO ISHARES TR 0.0%

Value $29,578 Shares 75 Est. Cost $296.23 Unrealized —

MOG/A MOOG INC 0.0%

Value $19,073 Shares 45 Est. Cost $179.42 Unrealized —

IJK ISHARES TR 0.0%

Value $39,833 Shares 339 Est. Cost $82.37 Unrealized —

ITA ISHARES TR 0.0%

Value $57,786 Shares 238 Est. Cost $119.56 Unrealized —

WK WORKIVA INC 0.0%

Value $24,255 Shares 500 Est. Cost $68.28 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $30,852 Shares 200 Est. Cost $126.26 Unrealized —

IUSV ISHARES TR 0.0%

Value $72,522 Shares 658 Est. Cost $78.02 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $23,926 Shares 810 Est. Cost $31.06 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $126K Shares 3,180 Est. Cost $33.35 Unrealized —

IXUS ISHARES TR 0.0%

Value $54,205 Shares 568 Est. Cost $70.17 Unrealized —

SMLF ISHARES TR 0.0%

Value $31,814 Shares 357 Est. Cost $74.91 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $12,444 Shares 282 Est. Cost $23.20 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $55,886 Shares 927 Est. Cost $49.59 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $14,787 Shares 103 Est. Cost $108.34 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $39,708 Shares 150 Est. Cost $269.33 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $70,454 Shares 399 Est. Cost $92.11 Unrealized —

CLS CELESTICA INC 0.0%

Value $18,970 Shares 52 Est. Cost $301.37 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $20,305 Shares 756 Est. Cost $24.87 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $20,435 Shares 329 Est. Cost $39.97 Unrealized —

DPST DIREXION SHARES ETF TRUST 0.0%

Value $12,104 Shares 86 Est. Cost $99.57 Unrealized —

NACP TIDAL TRUST III 0.0%

Value $18,606 Shares 306 Est. Cost $26.03 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $30,076 Shares 864 Est. Cost $28.88 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $17,059 Shares 78 Est. Cost $188.54 Unrealized —

SR SPIRE INC 0.0%

Value $21,944 Shares 281 Est. Cost $78.25 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $23,888 Shares 351 Est. Cost $55.06 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $39,396 Shares 803 Est. Cost $40.77 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $19,928 Shares 145 Est. Cost $118.89 Unrealized —

IWN ISHARES TR 0.0%

Value $22,687 Shares 103 Est. Cost $157.85 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $23,804 Shares 306 Est. Cost $159.66 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9,794 Shares 109 Est. Cost $40.15 Unrealized —

ING ING GROEP N.V. 0.0%

Value $17,354 Shares 553 Est. Cost $25.67 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $6,071 Shares 338 Est. Cost $51.24 Unrealized —

LCII LCI INDS 0.0%

Value $17,248 Shares 163 Est. Cost $105.98 Unrealized —

IBTA IBOTTA INC 0.0%

Value $20,633 Shares 604 Est. Cost $31.35 Unrealized —

AOA ISHARES TR 0.0%

Value $25,691 Shares 263 Est. Cost $88.63 Unrealized —

IEO ISHARES TR 0.0%

Value $17,396 Shares 158 Est. Cost $92.79 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $103K Shares 1,149 Est. Cost $83.55 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $33,098 Shares 329 Est. Cost $93.43 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $18,338 Shares 99 Est. Cost $127.65 Unrealized —

XT ISHARES TR 0.0%

Value $13,263 Shares 160 Est. Cost $47.11 Unrealized —

IREN IREN LIMITED 0.0%

Value $9,192 Shares 201 Est. Cost $51.59 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $139K Shares 2,743 Est. Cost $49.26 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $108K Shares 1,300 Est. Cost $74.53 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $7,218 Shares 110 Est. Cost $36.38 Unrealized —

IHE ISHARES TR 0.0%

Value $16,634 Shares 168 Est. Cost $84.83 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $36,150 Shares 529 Est. Cost $62.80 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $5,947 Shares 378 Est. Cost $35.04 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $18,774 Shares 535 Est. Cost $31.58 Unrealized —

UBS UBS GROUP AG 0.0%

Value $8,921 Shares 180 Est. Cost $37.63 Unrealized —

CACI CACI INTL INC 0.0%

Value $10,655 Shares 23 Est. Cost $483.42 Unrealized —

SPXV PROSHARES TR 0.0%

Value $13,636 Shares 166 Est. Cost $60.05 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $96,752 Shares 57 Est. Cost $886.09 Unrealized —

IWP ISHARES TR 0.0%

Value $14,400 Shares 98 Est. Cost $126.73 Unrealized —

BTG B2GOLD CORP 0.0%

Value $8,686 Shares 2,322 Est. Cost $2.86 Unrealized —

IVE ISHARES TR 0.0%

Value $25,322 Shares 112 Est. Cost $199.80 Unrealized —

IYW ISHARES TR 0.0%

Value $6,306 Shares 25 Est. Cost $195.86 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $12,875 Shares 47 Est. Cost $223.23 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $9,050 Shares 57 Est. Cost $122.33 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $48,180 Shares 146 Est. Cost $269.83 Unrealized —

PEXL PACER FDS TR 0.0%

Value $7,582 Shares 100 Est. Cost $58.69 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,094 Shares 97 Est. Cost $43.48 Unrealized —

IMCG ISHARES TR 0.0%

Value $8,553 Shares 87 Est. Cost $78.77 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $13,018 Shares 325 Est. Cost $31.56 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $6,525 Shares 450 Est. Cost $16.97 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $7,411 Shares 44 Est. Cost $206.02 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $259K Shares 4,862 Est. Cost $65.51 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $30,772 Shares 2,577 Est. Cost $14.10 Unrealized —

AZZ AZZ INC 0.0%

Value $8,218 Shares 53 Est. Cost $109.77 Unrealized —

CRSP CRISPR THERAPEUTICS AG ⚠ 0.0%

Value $12,272 Shares 225 Est. Cost $65.56 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $10,431 Shares 227 Est. Cost $35.13 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $19,992 Shares 126 Est. Cost $146.62 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $12,295 Shares 94 Est. Cost $114.67 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $6,041 Shares 113 Est. Cost $39.21 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $56,949 Shares 1,182 Est. Cost $46.14 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $7,991 Shares 209 Est. Cost $44.62 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $5,994 Shares 61 Est. Cost $113.79 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22,110 Shares 202 Est. Cost $108.22 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $11,505 Shares 70 Est. Cost $145.76 Unrealized —

TECB ISHARES TR 0.0%

Value $5,672 Shares 79 Est. Cost $48.94 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $7,616 Shares 200 Est. Cost $43.46 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $7,739 Shares 181 Est. Cost $42.98 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $5,378 Shares 136 Est. Cost $33.02 Unrealized —

MGNI MAGNITE INC 0.0%

Value $3,341 Shares 176 Est. Cost $8.05 Unrealized —

JD JD.COM INC 0.0%

Value $7,492 Shares 294 Est. Cost $34.95 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $5,131 Shares 68 Est. Cost $85.78 Unrealized —

ESGD ISHARES TR 0.0%

Value $13,827 Shares 134 Est. Cost $94.09 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $5,146 Shares 109 Est. Cost $30.31 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $8,915 Shares 107 Est. Cost $60.16 Unrealized —

EFV ISHARES TR 0.0%

Value $36,144 Shares 472 Est. Cost $58.93 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $7,073 Shares 280 Est. Cost $33.10 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $5,374 Shares 90 Est. Cost $70.84 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $22,980 Shares 151 Est. Cost $113.11 Unrealized —

ESGE ISHARES INC 0.0%

Value $5,493 Shares 100 Est. Cost $44.15 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $3,169 Shares 134 Est. Cost $19.24 Unrealized —

WOMN TIDAL TRUST III 0.0%

Value $13,739 Shares 324 Est. Cost $26.20 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $12,995 Shares 125 Est. Cost $96.70 Unrealized —

EZU ISHARES INC 0.0%

Value $9,105 Shares 131 Est. Cost $53.25 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $6,493 Shares 153 Est. Cost $35.58 Unrealized —

MODL VICTORY PORTFOLIOS II 0.0%

Value $6,945 Shares 136 Est. Cost $46.26 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $9,579 Shares 188 Est. Cost $46.40 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $8,405 Shares 210 Est. Cost $36.21 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $4,210 Shares 103 Est. Cost $56.35 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $5,530 Shares 278 Est. Cost $15.86 Unrealized —

RUM RUM GROUP INC 0.0%

Value $4,026 Shares 635 Est. Cost $6.45 Unrealized —

GSK GSK PLC 0.0%

Value $15,564 Shares 297 Est. Cost $46.99 Unrealized —

ACA ARCOSA INC 0.0%

Value $2,761 Shares 19 Est. Cost $92.86 Unrealized —

USXF ISHARES TR 0.0%

Value $3,473 Shares 50 Est. Cost $57.32 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $121K Shares 2,665 Est. Cost $57.30 Unrealized —

FIVN FIVE9 INC 0.0%

Value $2,410 Shares 113 Est. Cost $95.28 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $2,678 Shares 70 Est. Cost $27.11 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $12,525 Shares 126 Est. Cost $72.29 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1,851 Shares 3 Est. Cost $349.30 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $6,087 Shares 119 Est. Cost $57.08 Unrealized —

IGF ISHARES TR 0.0%

Value $109K Shares 1,633 Est. Cost $54.67 Unrealized —

IYM ISHARES TR 0.0%

Value $31,523 Shares 176 Est. Cost $144.16 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $10,892 Shares 80 Est. Cost $227.40 Unrealized —

FFIV F5 INC 0.0%

Value $2,018 Shares 5 Est. Cost $191.30 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $8,545 Shares 84 Est. Cost $94.74 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,214 Shares 264 Est. Cost $51.81 Unrealized —

GRPN GROUPON INC 0.0%

Value $1,083 Shares 45 Est. Cost $28.76 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1,385 Shares 9 Est. Cost $41.27 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $2,897 Shares 11 Est. Cost $248.02 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $5,412 Shares 400 Est. Cost $10.43 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $17,195 Shares 468 Est. Cost $31.58 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $12,076 Shares 79 Est. Cost $133.80 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $3,557 Shares 610 Est. Cost $4.81 Unrealized —

DBEF DBX ETF TR 0.0%

Value $5,026 Shares 92 Est. Cost $49.40 Unrealized —

SUSL ISHARES TR 0.0%

Value $3,319 Shares 25 Est. Cost $117.08 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $2,810 Shares 25 Est. Cost $104.95 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1,278 Shares 7 Est. Cost $352.55 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $2,699 Shares 51 Est. Cost $39.40 Unrealized —

SNPE DBX ETF TR 0.0%

Value $3,099 Shares 45 Est. Cost $60.04 Unrealized —

EUFN ISHARES TR 0.0%

Value $3,899 Shares 100 Est. Cost $34.85 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $32,872 Shares 350 Est. Cost $90.89 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $28,300 Shares 10,000 Est. Cost $2.01 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $2,526 Shares 30 Est. Cost $43.60 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $8,274 Shares 113 Est. Cost $66.22 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $2,794 Shares 26 Est. Cost $51.54 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,426 Shares 200 Est. Cost $42.01 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $538 Shares 10 Est. Cost $16.89 Unrealized —

IAI ISHARES TR 0.0%

Value $5,611 Shares 32 Est. Cost $140.13 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2,621 Shares 9 Est. Cost $320.91 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1,087 Shares 4 Est. Cost $297.56 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $2,836 Shares 84 Est. Cost $36.09 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $506 Shares 2 Est. Cost $153.78 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $1,590 Shares 14 Est. Cost $84.50 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $3,434 Shares 50 Est. Cost $84.22 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1,635 Shares 40 Est. Cost $35.87 Unrealized —

IJT ISHARES TR 0.0%

Value $1,627 Shares 9 Est. Cost $138.93 Unrealized —

ITB ISHARES TR 0.0%

Value $2,299 Shares 22 Est. Cost $112.05 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $5,164 Shares 118 Est. Cost $39.50 Unrealized —

WEN WENDYS CO 0.0%

Value $1,872 Shares 226 Est. Cost $20.13 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $3,217 Shares 680 Est. Cost $5.56 Unrealized —

SUSA ISHARES TR 0.0%

Value $2,006 Shares 13 Est. Cost $75.92 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1,648 Shares 10 Est. Cost $46.36 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $1,112 Shares 17 Est. Cost $70.16 Unrealized —

HEAL GLOBAL X FDS 0.0%

Value $2,015 Shares 73 Est. Cost $31.96 Unrealized —

NC NACCO INDS INC 0.0%

Value $7,100 Shares 142 Est. Cost $31.80 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $4,757 Shares 210 Est. Cost $23.94 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $11,502 Shares 1,427 Est. Cost $8.38 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $15,569 Shares 164 Est. Cost $79.55 Unrealized —

UPRO PROSHARES TR 0.0%

Value $851 Shares 6 Est. Cost $28.50 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1,997 Shares 21 Est. Cost $65.05 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $1,150 Shares 56 Est. Cost $46.66 Unrealized —

ZS ZSCALER INC 0.0%

Value $42,345 Shares 300 Est. Cost $164.03 Unrealized —

AGX ARGAN INC 0.0%

Value $799 Shares 1 Est. Cost $370.57 Unrealized —

NVS NOVARTIS AG 0.0%

Value $15,986 Shares 102 Est. Cost $133.40 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $455 Shares 6 Est. Cost $31.57 Unrealized —

PONY PONY AI INC 0.0%

Value $695 Shares 100 Est. Cost $9.44 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $10,559 Shares 90 Est. Cost $95.00 Unrealized —

APPN APPIAN CORP 0.0%

Value $4,580 Shares 200 Est. Cost $48.52 Unrealized —

FOX FOX CORP 0.0%

Value $1,780 Shares 38 Est. Cost $27.44 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $819 Shares 54 Est. Cost $78.00 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $1,892 Shares 45 Est. Cost $38.13 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $2,676 Shares 100 Est. Cost $21.46 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $2,285 Shares 22 Est. Cost $86.62 Unrealized —

RAL RALLIANT CORP 0.0%

Value $516 Shares 7 Est. Cost $47.48 Unrealized —

IDV ISHARES TR 0.0%

Value $8,204 Shares 198 Est. Cost $36.55 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $1,518 Shares 250 Est. Cost $9.69 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $1,817 Shares 48 Est. Cost $30.98 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $501 Shares 1 Est. Cost $130.55 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $558 Shares 8 Est. Cost $33.54 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $1,374 Shares 24 Est. Cost $66.17 Unrealized —

O REALTY INCOME CORP 0.0%

Value $12,597 Shares 203 Est. Cost $54.75 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $700 Shares 4 Est. Cost $103.61 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $4,095 Shares 250 Est. Cost $18.22 Unrealized —

FOXA FOX CORP 0.0%

Value $1,732 Shares 33 Est. Cost $34.71 Unrealized —

DON WISDOMTREE TR 0.0%

Value $2,940 Shares 52 Est. Cost $52.31 Unrealized —

BRZE BRAZE INC 0.0%

Value $2,278 Shares 105 Est. Cost $42.22 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $337 Shares 3 Est. Cost $34.88 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $602 Shares 2 Est. Cost $99.06 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $2,081 Shares 1 Est. Cost $1897.78 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $379 Shares 2 Est. Cost $140.28 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $458 Shares 2 Est. Cost $274.94 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $348 Shares 4 Est. Cost $23.02 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $3,085 Shares 79 Est. Cost $26.48 Unrealized —

COHU COHU INC 0.0%

Value $296 Shares 4 Est. Cost $29.28 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $1,062 Shares 45 Est. Cost $8.60 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $503 Shares 16 Est. Cost $29.47 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $6,489 Shares 126 Est. Cost $50.20 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $3,617 Shares 49 Est. Cost $70.37 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $10,289 Shares 61 Est. Cost $251.44 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $1,087 Shares 355 Est. Cost $3.77 Unrealized —

BIDU BAIDU INC 0.0%

Value $6,515 Shares 57 Est. Cost $131.09 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $2,965 Shares 48 Est. Cost $58.48 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $911 Shares 95 Est. Cost $3.21 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $606 Shares 1 Est. Cost $254.62 Unrealized —

MTRN MATERION CORP 0.0%

Value $298 Shares 1 Est. Cost $105.10 Unrealized —

PVH PVH CORPORATION 0.0%

Value $2,463 Shares 33 Est. Cost $89.22 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $474 Shares 4 Est. Cost $67.94 Unrealized —

TRUP TRUPANION INC 0.0%

Value $4,360 Shares 176 Est. Cost $66.52 Unrealized —

GME GAMESTOP CORP 0.0%

Value $3,379 Shares 153 Est. Cost $26.80 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $770 Shares 14 Est. Cost $84.57 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1,221 Shares 6 Est. Cost $181.31 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1,321 Shares 8 Est. Cost $94.45 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $969 Shares 71 Est. Cost $24.78 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1,003 Shares 40 Est. Cost $8.96 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $434 Shares 4 Est. Cost $27.32 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $298 Shares 3 Est. Cost $107.37 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $336 Shares 4 Est. Cost $44.67 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $1,513 Shares 85 Est. Cost $21.16 Unrealized —

SE SEA LTD 0.0%

Value $959 Shares 10 Est. Cost $73.29 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $726 Shares 24 Est. Cost $27.72 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1,848 Shares 66 Est. Cost $27.03 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $933 Shares 3 Est. Cost $169.42 Unrealized —

NPO ENPRO INC 0.0%

Value $377 Shares 1 Est. Cost $106.19 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $3,812 Shares 190 Est. Cost $24.89 Unrealized —

GLOB GLOBANT S A 0.0%

Value $203 Shares 7 Est. Cost $206.21 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $5,335 Shares 29 Est. Cost $179.86 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $455 Shares 6 Est. Cost $46.76 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $317 Shares 1 Est. Cost $100.67 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $372 Shares 1 Est. Cost $180.35 Unrealized —

BDC BELDEN INC 0.0%

Value $2,639 Shares 22 Est. Cost $110.72 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $689 Shares 12 Est. Cost $30.05 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $244 Shares 2 Est. Cost $134.26 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $386 Shares 3 Est. Cost $91.67 Unrealized —

COWZ PACER FDS TR 0.0%

Value $18,363 Shares 295 Est. Cost $54.80 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $445 Shares 23 Est. Cost $22.81 Unrealized —

WCC WESCO INTL INC 0.0%

Value $505 Shares 1 Est. Cost $244.94 Unrealized —

EFAV ISHARES TR 0.0%

Value $2,477 Shares 28 Est. Cost $67.90 Unrealized —

SAP SAP SE 0.0%

Value $925 Shares 6 Est. Cost $233.16 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $306 Shares 4 Est. Cost $104.85 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $358 Shares 1 Est. Cost $143.94 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $584 Shares 2 Est. Cost $256.89 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $486 Shares 6 Est. Cost $36.44 Unrealized —

HAS HASBRO INC 0.0%

Value $744 Shares 9 Est. Cost $61.59 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $245 Shares 2 Est. Cost $35.43 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $815 Shares 5 Est. Cost $118.30 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $332 Shares 2 Est. Cost $53.82 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $465 Shares 18 Est. Cost $20.88 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $269 Shares 8 Est. Cost $17.14 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $463 Shares 8 Est. Cost $39.62 Unrealized —

BRCC BRC INC 0.0%

Value $311 Shares 280 Est. Cost $5.62 Unrealized —

RXO RXO INC 0.0%

Value $194 Shares 7 Est. Cost $21.19 Unrealized —

DIOD DIODES INC 0.0%

Value $219 Shares 2 Est. Cost $60.99 Unrealized —

PD PAGERDUTY INC 0.0%

Value $232 Shares 24 Est. Cost $25.81 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $529 Shares 30 Est. Cost $5.63 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2,838 Shares 24 Est. Cost $83.53 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $275 Shares 17 Est. Cost $13.84 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $715 Shares 3 Est. Cost $126.50 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $566 Shares 11 Est. Cost $61.68 Unrealized —

SII SPROTT INC 0.0%

Value $284 Shares 3 Est. Cost $124.11 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,193 Shares 92 Est. Cost $44.13 Unrealized —

AGCO AGCO CORP 0.0%

Value $2,394 Shares 20 Est. Cost $96.53 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $63,270 Shares 1,500 Est. Cost $33.25 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $193 Shares 2 Est. Cost $33.14 Unrealized —

APTV APTIV PLC 0.0%

Value $553 Shares 9 Est. Cost $61.92 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $224 Shares 6 Est. Cost $29.24 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $287 Shares 4 Est. Cost $44.56 Unrealized —

CXW CORECIVIC INC 0.0%

Value $183 Shares 6 Est. Cost $9.08 Unrealized —

TIP ISHARES TR 0.0%

Value $8,098 Shares 74 Est. Cost $110.36 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $904 Shares 10 Est. Cost $63.29 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1,019 Shares 10 Est. Cost $116.28 Unrealized —

AIR AAR CORP 0.0%

Value $286 Shares 2 Est. Cost $66.41 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $31,733 Shares 354 Est. Cost $118.04 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $109 Shares 6 Est. Cost $33.56 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $146 Shares 10 Est. Cost $13.42 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $132 Shares 9 Est. Cost $16.48 Unrealized —

WWD WOODWARD INC 0.0%

Value $413 Shares 1 Est. Cost $274.80 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1,365 Shares 6 Est. Cost $139.65 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $146 Shares 10 Est. Cost $9.47 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $138 Shares 3 Est. Cost $108.73 Unrealized —

HAIL SPDR SERIES TRUST 0.0%

Value $320 Shares 8 Est. Cost $31.63 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $139 Shares 6 Est. Cost $23.52 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $644 Shares 20 Est. Cost $21.66 Unrealized —

DAN DANA INC 0.0%

Value $245 Shares 9 Est. Cost $14.10 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $292 Shares 4 Est. Cost $51.32 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $145 Shares 5 Est. Cost $34.00 Unrealized —

HRTS TEMA ETF TRUST 0.0%

Value $799 Shares 22 Est. Cost $34.57 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $174 Shares 1 Est. Cost $99.94 Unrealized —

EVR EVERCORE INC 0.0%

Value $451 Shares 1 Est. Cost $320.89 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $402 Shares 6 Est. Cost $78.79 Unrealized —

PHIN PHINIA INC 0.0%

Value $330 Shares 4 Est. Cost $40.24 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $295 Shares 9 Est. Cost $16.22 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $123 Shares 20 Est. Cost $9.48 Unrealized —

IHF ISHARES TR 0.0%

Value $220 Shares 4 Est. Cost $290.64 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $212 Shares 1 Est. Cost $147.73 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1,831 Shares 74 Est. Cost $24.57 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $508 Shares 1 Est. Cost $557.64 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $114 Shares 1 Est. Cost $169.50 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $479 Shares 20 Est. Cost $19.02 Unrealized —

GFF GRIFFON CORP 0.0%

Value $196 Shares 2 Est. Cost $64.10 Unrealized —

BAP CREDICORP LTD 0.0%

Value $390 Shares 1 Est. Cost $150.59 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $384 Shares 3 Est. Cost $110.90 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $12,514 Shares 238 Est. Cost $49.23 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $80 Shares 3 Est. Cost $38.76 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $256 Shares 19 Est. Cost $13.23 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $313 Shares 7 Est. Cost $194.15 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $3,599 Shares 172 Est. Cost $20.65 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $128 Shares 2 Est. Cost $112.79 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $175 Shares 4 Est. Cost $27.46 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $155 Shares 5 Est. Cost $21.27 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $156 Shares 3 Est. Cost $69.67 Unrealized —

KMX CARMAX INC 0.0%

Value $212 Shares 4 Est. Cost $45.70 Unrealized —

ICLN ISHARES TR 0.0%

Value $410 Shares 20 Est. Cost $19.34 Unrealized —

SKT TANGER INC 0.0%

Value $316 Shares 8 Est. Cost $28.09 Unrealized —

VSEC VSE CORP 0.0%

Value $229 Shares 1 Est. Cost $207.99 Unrealized —

LIF LIFE360 INC 0.0%

Value $167 Shares 3 Est. Cost $56.98 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $322 Shares 4 Est. Cost $67.52 Unrealized —

MBB ISHARES TR 0.0%

Value $9,390 Shares 99 Est. Cost $95.28 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $94 Shares 1 Est. Cost $174.00 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $180 Shares 2 Est. Cost $52.81 Unrealized —

LI LI AUTO INC 0.0%

Value $83 Shares 7 Est. Cost $35.11 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $108 Shares 8 Est. Cost $18.88 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $840 Shares 8 Est. Cost $50.15 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $5,123 Shares 102 Est. Cost $50.66 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $439 Shares 2 Est. Cost $184.00 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $477 Shares 6 Est. Cost $52.00 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $174 Shares 1 Est. Cost $91.20 Unrealized —

WDFC WD 40 CO 0.0%

Value $244 Shares 1 Est. Cost $180.66 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $151 Shares 8 Est. Cost $15.62 Unrealized —

BLD TOPBUILD COR 0.0%

Value $4,255 Shares 12 Est. Cost $391.13 Unrealized —

MHO M/I HOMES INC 0.0%

Value $161 Shares 1 Est. Cost $100.00 Unrealized —

VCEL VERICEL CORP 0.0%

Value $134 Shares 3 Est. Cost $32.87 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $214 Shares 2 Est. Cost $30.51 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $244 Shares 8 Est. Cost $23.25 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $132 Shares 9 Est. Cost $12.70 Unrealized —

L LOEWS CORP 0.0%

Value $227 Shares 2 Est. Cost $103.22 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $114 Shares 16 Est. Cost $5.00 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $230 Shares 1 Est. Cost $113.50 Unrealized —

TINY PROSHARES TR 0.0%

Value $98 Shares 1 Est. Cost $45.00 Unrealized —

FMC FMC CORP 0.0%

Value $69 Shares 6 Est. Cost $42.23 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $246 Shares 2 Est. Cost $40.40 Unrealized —

PHI PLDT INC 0.0%

Value $176 Shares 10 Est. Cost $22.85 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $216 Shares 6 Est. Cost $80.44 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $167 Shares 4 Est. Cost $37.04 Unrealized —

RACE FERRARI N V 0.0%

Value $373 Shares 1 Est. Cost $475.14 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $77 Shares 9 Est. Cost $14.30 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $96 Shares 5 Est. Cost $20.78 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $184 Shares 20 Est. Cost $14.63 Unrealized —

NTES NETEASE COM INC 0.0%

Value $257 Shares 2 Est. Cost $96.75 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $67 Shares 1 Est. Cost $93.08 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $57 Shares 1 Est. Cost $64.25 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $244 Shares 6 Est. Cost $22.16 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $570 Shares 9 Est. Cost $58.76 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $71 Shares 13 Est. Cost $11.75 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $141 Shares 15 Est. Cost $7.40 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1,012 Shares 16 Est. Cost $34.24 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $290 Shares 33 Est. Cost $3.84 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $169 Shares 1 Est. Cost $133.24 Unrealized —

MATX MATSON INC 0.0%

Value $193 Shares 1 Est. Cost $66.28 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $144 Shares 2 Est. Cost $93.57 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $272 Shares 10 Est. Cost $29.30 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $142 Shares 3 Est. Cost $53.76 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $124 Shares 9 Est. Cost $17.53 Unrealized —

HNI HNI CORP 0.0%

Value $162 Shares 4 Est. Cost $50.76 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $154 Shares 5 Est. Cost $63.34 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $153 Shares 2 Est. Cost $81.62 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $90 Shares 9 Est. Cost $18.67 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $156 Shares 4 Est. Cost $29.98 Unrealized —

VALE VALE S A 0.0%

Value $452 Shares 30 Est. Cost $13.43 Unrealized —

MC MOELIS & CO 0.0%

Value $197 Shares 3 Est. Cost $42.63 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $129 Shares 5 Est. Cost $22.38 Unrealized —

BETZ LISTED FDS TR 0.0%

Value $561 Shares 30 Est. Cost $13.07 Unrealized —

ALC ALCON AG 0.0%

Value $202 Shares 3 Est. Cost $82.01 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $93 Shares 2 Est. Cost $48.41 Unrealized —

OMCL OMNICELL COM 0.0%

Value $125 Shares 3 Est. Cost $36.78 Unrealized —

SABR SABRE CORP 0.0%

Value $80 Shares 38 Est. Cost $3.86 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $175 Shares 7 Est. Cost $22.29 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $12,837 Shares 567 Est. Cost $22.68 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $124 Shares 2 Est. Cost $73.33 Unrealized —

HUBB HUBBELL INC 0.0%

Value $367 Shares 1 Est. Cost $437.22 Unrealized —

XPEV XPENG INC 0.0%

Value $80 Shares 6 Est. Cost $15.92 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $176 Shares 3 Est. Cost $221.80 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $55 Shares 3 Est. Cost $14.57 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $120 Shares 9 Est. Cost $16.66 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $157 Shares 10 Est. Cost $13.60 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $249 Shares 8 Est. Cost $17.26 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $247 Shares 6 Est. Cost $24.84 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $88 Shares 3 Est. Cost $28.00 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $112 Shares 1 Est. Cost $140.06 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $1,043 Shares 20 Est. Cost $61.52 Unrealized —

ITT ITT INC 0.0%

Value $554 Shares 3 Est. Cost $179.17 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $157 Shares 7 Est. Cost $25.10 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $223 Shares 3 Est. Cost $68.61 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $197 Shares 6 Est. Cost $26.56 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $87 Shares 15 Est. Cost $10.93 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $219 Shares 3 Est. Cost $49.60 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $125 Shares 3 Est. Cost $50.95 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $103 Shares 10 Est. Cost $12.82 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $125 Shares 2 Est. Cost $75.23 Unrealized —

CVSA COVISTA INC 0.0%

Value $250 Shares 2 Est. Cost $40.01 Unrealized —

WT WISDOMTREE INC 0.0%

Value $136 Shares 8 Est. Cost $6.68 Unrealized —

PRK PARK NATL CORP 0.0%

Value $183 Shares 1 Est. Cost $106.18 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $117 Shares 2 Est. Cost $49.50 Unrealized —

QNST QUINSTREET INC 0.0%

Value $103 Shares 7 Est. Cost $10.09 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $165 Shares 1 Est. Cost $73.34 Unrealized —

UPWK UPWORK INC 0.0%

Value $59 Shares 7 Est. Cost $18.34 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $295 Shares 11 Est. Cost $26.79 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $91 Shares 22 Est. Cost $5.68 Unrealized —

ICUI ICU MED INC 0.0%

Value $147 Shares 1 Est. Cost $148.06 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $121 Shares 2 Est. Cost $52.00 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $213 Shares 2 Est. Cost $83.40 Unrealized —

ABEV AMBEV SA 0.0%

Value $245 Shares 78 Est. Cost $2.48 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $140 Shares 31 Est. Cost $3.20 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $292 Shares 2 Est. Cost $132.45 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $281 Shares 4 Est. Cost $60.09 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $241 Shares 8 Est. Cost $29.50 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $42 Shares 15 Est. Cost $3.07 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $126 Shares 3 Est. Cost $57.01 Unrealized —

CRVL CORVEL CORP 0.0%

Value $126 Shares 2 Est. Cost $96.95 Unrealized —

PLUS EPLUS INC 0.0%

Value $167 Shares 2 Est. Cost $49.26 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $188 Shares 14 Est. Cost $15.85 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $302 Shares 87 Est. Cost $3.46 Unrealized —

RDDT REDDIT INC 0.0%

Value $174 Shares 1 Est. Cost $210.30 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $158 Shares 6 Est. Cost $19.00 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $1,704 Shares 76 Est. Cost $22.82 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $663 Shares 8 Est. Cost $67.40 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $201 Shares 19 Est. Cost $9.51 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $172 Shares 2 Est. Cost $112.10 Unrealized —

AZTA AZENTA INC 0.0%

Value $77 Shares 3 Est. Cost $46.02 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $199 Shares 3 Est. Cost $53.00 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $123 Shares 13 Est. Cost $10.16 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $377 Shares 4 Est. Cost $77.58 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $112 Shares 4 Est. Cost $45.50 Unrealized —

MPLX MPLX LP 0.0%

Value $921 Shares 16 Est. Cost $30.69 Unrealized —

CC CHEMOURS CO 0.0%

Value $165 Shares 8 Est. Cost $16.62 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $82 Shares 1 Est. Cost $36.21 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $285 Shares 1 Est. Cost $179.00 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $97 Shares 2 Est. Cost $79.15 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $87 Shares 8 Est. Cost $31.42 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $287 Shares 16 Est. Cost $21.62 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $149 Shares 12 Est. Cost $11.50 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $92 Shares 11 Est. Cost $7.41 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $91 Shares 2 Est. Cost $54.08 Unrealized —

HWKN HAWKINS INC 0.0%

Value $143 Shares 1 Est. Cost $45.10 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1,129 Shares 59 Est. Cost $17.17 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $308 Shares 3 Est. Cost $40.60 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $28 Shares 2 Est. Cost $69.28 Unrealized —

ITRI ITRON INC 0.0%

Value $260 Shares 3 Est. Cost $63.24 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $164 Shares 2 Est. Cost $89.24 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1,115 Shares 41 Est. Cost $27.78 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $162 Shares 12 Est. Cost $9.13 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $76 Shares 2 Est. Cost $71.17 Unrealized —

BMI BADGER METER INC 0.0%

Value $297 Shares 2 Est. Cost $135.17 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $167 Shares 5 Est. Cost $33.85 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $449 Shares 16 Est. Cost $21.40 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $113 Shares 2 Est. Cost $78.27 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $93 Shares 7 Est. Cost $36.37 Unrealized —

DNOW DNOW INC 0.0%

Value $91 Shares 7 Est. Cost $12.07 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $101 Shares 1 Est. Cost $111.21 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $73 Shares 25 Est. Cost $4.28 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $127 Shares 1 Est. Cost $160.31 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $84 Shares 10 Est. Cost $15.55 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $254 Shares 1 Est. Cost $175.00 Unrealized —

EXPI AGNT INC 0.0%

Value $71 Shares 13 Est. Cost $13.45 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $39 Shares 1 Est. Cost $26.00 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $261 Shares 4 Est. Cost $62.39 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $74 Shares 1 Est. Cost $146.10 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $94 Shares 1 Est. Cost $81.86 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $152 Shares 4 Est. Cost $41.87 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $146 Shares 4 Est. Cost $34.59 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $299 Shares 10 Est. Cost $25.05 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $88 Shares 5 Est. Cost $50.26 Unrealized —

CNMD CONMED CORP 0.0%

Value $66 Shares 2 Est. Cost $109.99 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $29 Shares 1 Est. Cost $16.06 Unrealized —

CSR CENTERSPACE 0.0%

Value $169 Shares 3 Est. Cost $61.43 Unrealized —

RELX RELX PLC 0.0%

Value $96 Shares 3 Est. Cost $47.10 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $146 Shares 10 Est. Cost $15.03 Unrealized —

LRN STRIDE INC 0.0%

Value $173 Shares 2 Est. Cost $40.01 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $156 Shares 2 Est. Cost $77.02 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $401 Shares 8 Est. Cost $44.24 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $173 Shares 2 Est. Cost $67.00 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $78 Shares 6 Est. Cost $23.50 Unrealized —

AXIA/PC AXIA ENERGIA SA 0.0%

Value $85 Shares 8 Est. Cost $8.63 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $106 Shares 3 Est. Cost $35.62 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $324 Shares 29 Est. Cost $10.11 Unrealized —

EVTC EVERTEC INC 0.0%

Value $139 Shares 5 Est. Cost $34.73 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $138 Shares 3 Est. Cost $28.97 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $97 Shares 2 Est. Cost $68.65 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $447 Shares 18 Est. Cost $20.05 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $100 Shares 6 Est. Cost $20.09 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $81 Shares 4 Est. Cost $51.65 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $94 Shares 3 Est. Cost $57.27 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $148 Shares 32 Est. Cost $4.71 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $541 Shares 139 Est. Cost $3.19 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $248 Shares 7 Est. Cost $28.82 Unrealized —

SNDL SNDL INC 0.0%

Value $21 Shares 15 Est. Cost $2.79 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $6 Shares 2 Est. Cost $10.74 Unrealized —

ADIL ADIAL PHARMACEUTICALS INC 0.0%

Value $3 Shares 1 Est. Cost $2.00 Unrealized —

JOE ST JOE CO 0.0%

Value $251 Shares 4 Est. Cost $43.57 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $46 Shares 1 Est. Cost $71.07 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $136 Shares 6 Est. Cost $23.93 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $60 Shares 1 Est. Cost $48.62 Unrealized —

CARG CARGURUS INC 0.0%

Value $137 Shares 4 Est. Cost $20.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	521,591	$37.16M	7.4%	$48.78	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	67,280	$20.39M	4.0%	$217.82	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	137,491	$4.968M	1.0%	$35.34	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	130,464	$7.787M	1.5%	$45.29	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	112,102	$10.83M	2.1%	$63.00	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	40,502	$3.906M	0.8%	$89.99	—	REAL ESTATE ETF	922908553
JBHT	HUNT J B TRANS SVCS INC	2,941	$851K	0.2%	$176.50	—	COM	445658107
OKE	ONEOK INC NEW	34,147	$2.969M	0.6%	$56.84	—	COM	682680103
ACWI	ISHARES TR	6,490	$1.019M	0.2%	$138.02	—	MSCI ACWI ETF	464288257
IJH	ISHARES TR	10,706	$826K	0.2%	$87.20	—	CORE S&P MCP ETF	464287507
FTEC	FIDELITY COVINGTON TRUST	1,261	$360K	0.1%	$184.41	—	MSCI INFO TECH I	316092808
TGTX	TG THERAPEUTICS INC	3,506	$193K	0.0%	$37.19	—	COM	88322Q108
VIG	VANGUARD SPECIALIZED FUNDS	2,332	$552K	0.1%	$186.53	—	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	14,889	$540K	0.1%	$25.64	—	EMRG MKTEQ ETF	808524706
IVW	ISHARES TR	1,808	$249K	0.0%	$93.17	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	805	$329K	0.1%	$253.61	—	RUS 1000 ETF	464287622
STM	STMICROELECTRONICS N V	1,010	$75,639	0.0%	$25.94	—	NY REGISTRY	861012102
GSLC	GOLDMAN SACHS ETF TR	2,181	$309K	0.1%	$125.21	—	ACTIVEBETA US LG	381430503
SCHK	SCHWAB STRATEGIC TR	6,906	$249K	0.0%	$31.88	—	1000 INDEX ETF	808524722
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$533852.10	—	CL A	084670108
CNI	CANADIAN NATL RY CO	1,791	$214K	0.0%	$111.47	—	COM	136375102
OZ	BELPOINTE PREP LLC	3,645	$165K	0.0%	$64.04	—	UNIT RP LTD LB A	080694102
GEO	GEO GROUP INC	2,045	$60,441	0.0%	$7.38	—	COM	36162J106
ZION	ZIONS BANCORPORATION NATL AS	1,934	$134K	0.0%	$46.91	—	COM	989701107
VSGX	VANGUARD WORLD FD	2,052	$169K	0.0%	$60.86	—	ESG INTL STK ETF	921910725
SLYV	SPDR SERIES TRUST	1,477	$161K	0.0%	$76.35	—	ST STR SP600SM C	78464A300
TECH	BIO-TECHNE CORP	1,192	$84,181	0.0%	$60.72	—	COM	09073M104
DFUV	DIMENSIONAL ETF TRUST	3,317	$182K	0.0%	$45.17	—	US MKTWIDE VALUE	25434V724
TWLO	TWILIO INC	250	$51,583	0.0%	$78.98	—	CL A	90138F102
DFAC	DIMENSIONAL ETF TRUST	3,490	$155K	0.0%	$37.05	—	US COR EQU 2 ETF	25434V708
DCO	DUCOMMUN INC DEL	302	$55,934	0.0%	$63.12	—	COM	264147109
DFUS	DIMENSIONAL ETF TRUST	1,730	$142K	0.0%	$72.44	—	US EQUI MARK ETF	25434V401
QQQE	DIREXION SHARES ETF TRUST	791	$96,510	0.0%	$97.21	—	NASDAQ 100 EQ WT	25459Y207
SOFI	SOFI TECHNOLOGIES INC	8,893	$159K	0.0%	$22.43	—	COM	83406F102
IWV	ISHARES TR	305	$130K	0.0%	$277.70	—	RUSSELL 3000 ETF	464287689
SSO	PROSHARES TR	1,066	$71,828	0.0%	$74.42	—	PSHS ULT S&P 500	74347R107
TCOM	TRIP COM GROUP LTD	1,602	$63,824	0.0%	$27.73	—	ADS	89677Q107
FLEX	FLEX LTD	161	$26,094	0.0%	$26.23	—	ORD	Y2573F102
IYJ	ISHARES TR	813	$135K	0.0%	$133.67	—	US INDUSTRIALS	464287754
CSGP	COSTAR GROUP INC	1,272	$36,024	0.0%	$85.29	—	COM	22160N109
DIA	STATE STR SPDR DOW JONES IND	250	$131K	0.0%	$324.19	—	UT SER 1	78467X109
SLV	ISHARES SILVER TR	980	$52,401	0.0%	$19.99	—	ISHARES	46428Q109
GNRC	GENERAC HLDGS INC	143	$41,872	0.0%	$175.19	—	COM	368736104
SOXX	ISHARES TR	43	$27,594	0.0%	$263.08	—	ISHARES SEMICDTR	464287523
SHOP	SHOPIFY INC	2,541	$290K	0.1%	$61.89	—	CL A SUB VTG SHS	82509L107
EFA	ISHARES TR	1,802	$187K	0.0%	$77.28	—	MSCI EAFE ETF	464287465
SPDW	SPDR INDEX SHS FDS	2,673	$135K	0.0%	$31.10	—	ST STR PO EX ETF	78463X889
SNX	TD SYNNEX CORPORATION	128	$34,220	0.0%	$152.83	—	COM	87162W100
EEM	ISHARES TR	1,059	$72,435	0.0%	$51.69	—	MSCI EMG MKT ETF	464287234
MIDD	MIDDLEBY CORP	309	$53,152	0.0%	$140.68	—	COM	596278101
VBK	VANGUARD INDEX FDS	192	$70,216	0.0%	$259.46	—	SML CP GRW ETF	922908595
MDB	MONGODB INC	124	$41,652	0.0%	$291.83	—	CL A	60937P106
JQUA	J P MORGAN EXCHANGE TRADED F	964	$69,675	0.0%	$57.27	—	US QUALTY FCTR	46641Q761
KRG	KITE REALTY GROUP TRUST	2,751	$78,074	0.0%	$17.22	—	COM NEW	49803T300
CBU	COMMUNITY FINANCIAL SYSTEM I	1,218	$81,732	0.0%	$58.21	—	COM	203607106
SLF	SUN LIFE FINANCIAL INC.	638	$50,028	0.0%	$44.82	—	COM	866796105
AEM	AGNICO EAGLE MINES LTD	209	$32,452	0.0%	$131.03	—	COM	008474108
CCC	CCC INTELLIGENT SOLUTIONS HL	11,799	$60,836	0.0%	$6.90	—	COM	12510Q100
VTWO	VANGUARD SCOTTSDALE FDS	458	$55,642	0.0%	$83.98	—	VNG RUS2000IDX	92206C664
IXN	ISHARES TR	219	$31,642	0.0%	$75.74	—	GLOBAL TECH ETF	464287291
VLUE	ISHARES TR	167	$33,369	0.0%	$109.04	—	MSCI USA VALUE	46432F388
HCA	HCA HEALTHCARE INC	109	$42,638	0.0%	$239.53	—	COM	40412C101
VRNS	VARONIS SYS INC	456	$19,134	0.0%	$28.53	—	COM	922280102
PRFZ	INVESCO EXCHANGE TRADED FD T	920	$51,287	0.0%	$55.43	—	RAFI US 1500	46137V597
OGS	ONE GAS INC	961	$74,065	0.0%	$78.87	—	COM	68235P108
ASH	ASHLAND INC	791	$52,141	0.0%	$49.80	—	COM	044186104
PXF	INVESCO EXCH TRADED FD TR II	1,304	$98,661	0.0%	$59.23	—	RAFI DVLPD MRKTS	46138E743
RMBS	RAMBUS INC DEL	155	$20,635	0.0%	$77.09	—	COM	750917106
IJJ	ISHARES TR	469	$69,330	0.0%	$94.41	—	S&P MC 400VL ETF	464287705
FELG	FIDELITY COVINGTON TRUST	1,092	$47,775	0.0%	$40.52	—	ENHANCED LARGE	31609A305
OVV	OVINTIV INC	1,008	$53,058	0.0%	$47.77	—	COM	69047Q102
XCEM	COLUMBIA ETF TR II	525	$27,775	0.0%	$24.20	—	EM CORE EX ETF	19762B202
ARGX	ARGENX SE	32	$29,689	0.0%	$827.30	—	SPONSORED ADR	04016X101
LWAY	LIFEWAY FOODS INC	602	$17,964	0.0%	$22.47	—	COM	531914109
BKLC	BNY MELLON ETF TRUST	315	$45,182	0.0%	$124.67	—	US LRG CP CORE	09661T107
BUD	ANHEUSER BUSCH INBEV SA NV	464	$38,234	0.0%	$55.38	—	SPONSORED ADR	03524A108
IWO	ISHARES TR	75	$29,578	0.0%	$296.23	—	RUS 2000 GRW ETF	464287648
MOG/A	MOOG INC	45	$19,073	0.0%	$179.42	—	CL A	615394202
IJK	ISHARES TR	339	$39,833	0.0%	$82.37	—	S&P MC 400GR ETF	464287606
ITA	ISHARES TR	238	$57,786	0.0%	$119.56	—	US AER DEF ETF	464288760
WK	WORKIVA INC	500	$24,255	0.0%	$68.28	—	COM CL A	98139A105
XOP	SPDR SERIES TRUST	200	$30,852	0.0%	$126.26	—	SP O&G EXPL PRO	78468R556
IUSV	ISHARES TR	658	$72,522	0.0%	$78.02	—	CORE S&P US VLU	464287663
SIRI	SIRIUSXM HOLDINGS INC	810	$23,926	0.0%	$31.06	—	COMMON STOCK	829933100
FNDE	SCHWAB STRATEGIC TR	3,180	$126K	0.0%	$33.35	—	FUND EM EQUI ETF	808524730
IXUS	ISHARES TR	568	$54,205	0.0%	$70.17	—	CORE MSCI TOTAL	46432F834
SMLF	ISHARES TR	357	$31,814	0.0%	$74.91	—	US SML CAP EQT	46434V290
CVLG	COVENANT LOGISTICS GROUP INC	282	$12,444	0.0%	$23.20	—	CL A	22284P105
FDVV	FIDELITY COVINGTON TRUST	927	$55,886	0.0%	$49.59	—	HIGH DIVID ETF	316092840
ARCB	ARCBEST CORP	103	$14,787	0.0%	$108.34	—	COM	03937C105
FDN	FIRST TR EXCHANGE-TRADED FD	150	$39,708	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
PPA	INVESCO EXCHANGE TRADED FD T	399	$70,454	0.0%	$92.11	—	AEROSPACE DEFN	46137V100
CLS	CELESTICA INC	52	$18,970	0.0%	$301.37	—	COM	15101Q207
BCS	BARCLAYS PLC	756	$20,305	0.0%	$24.87	—	ADR	06738E204
FBCG	FIDELITY COVINGTON TRUST	329	$20,435	0.0%	$39.97	—	BLUE CHIP GRWTH	316092352
DPST	DIREXION SHARES ETF TRUST	86	$12,104	0.0%	$99.57	—	DAILY BANKS ETF	25460G153
NACP	TIDAL TRUST III	306	$18,606	0.0%	$26.03	—	NAACP MINO ETF	45259A209
SCHV	SCHWAB STRATEGIC TR	864	$30,076	0.0%	$28.88	—	US LCAP VA ETF	808524409
OSIS	OSI SYSTEMS INC	78	$17,059	0.0%	$188.54	—	COM	671044105
SR	SPIRE INC	281	$21,944	0.0%	$78.25	—	COM	84857L101
DYNF	BLACKROCK ETF TRUST	351	$23,888	0.0%	$55.06	—	ISHARES US EQUIT	09290C103
NWN	NORTHWEST NAT HLDG CO	803	$39,396	0.0%	$40.77	—	COM	66765N105
VIOO	VANGUARD ADMIRAL FDS INC	145	$19,928	0.0%	$118.89	—	SMLLCP 600 IDX	921932828
IWN	ISHARES TR	103	$22,687	0.0%	$157.85	—	RUS 2000 VAL ETF	464287630
TEAM	ATLASSIAN CORPORATION	306	$23,804	0.0%	$159.66	—	CL A	049468101
CIBR	FIRST TR EXCHANGE-TRADED FD	109	$9,794	0.0%	$40.15	—	NASDAQ CYB ETF	33734X846
ING	ING GROEP N.V.	553	$17,354	0.0%	$25.67	—	SPONSORED ADR	456837103
IART	INTEGRA LIFESCIENCES HLDGS C	338	$6,071	0.0%	$51.24	—	COM NEW	457985208
LCII	LCI INDS	163	$17,248	0.0%	$105.98	—	COM	50189K103
IBTA	IBOTTA INC	604	$20,633	0.0%	$31.35	—	CLASS A COM SHS	451051106
AOA	ISHARES TR	263	$25,691	0.0%	$88.63	—	CORE 80 20 ETF	464289859
IEO	ISHARES TR	158	$17,396	0.0%	$92.79	—	US OIL GS EX ETF	464288851
OTTR	OTTER TAIL CORP	1,149	$103K	0.0%	$83.55	—	COM	689648103
BKIE	BNY MELLON ETF TRUST	329	$33,098	0.0%	$93.43	—	INTERNATIONL EQT	09661T404
XLI	SELECT SECTOR SPDR TR	99	$18,338	0.0%	$127.65	—	ST STR INDL ETF	81369Y704
XT	ISHARES TR	160	$13,263	0.0%	$47.11	—	FUTU EXPO TE ETF	46434V381
IREN	IREN LIMITED	201	$9,192	0.0%	$51.59	—	ORDINARY SHARES	Q4982L109
VTEB	VANGUARD MUN BD FDS	2,743	$139K	0.0%	$49.26	—	TAX EXEMPT BD	922907746
XLP	SELECT SECTOR SPDR TR	1,300	$108K	0.0%	$74.53	—	ST STR STAPL ETF	81369Y308
AIQ	GLOBAL X FDS	110	$7,218	0.0%	$36.38	—	ARTIFICIAL ETF	37954Y632
IHE	ISHARES TR	168	$16,634	0.0%	$84.83	—	U.S. PHARMA ETF	464288836
FDLO	FIDELITY COVINGTON TRUST	529	$36,150	0.0%	$62.80	—	LOW VOLITY ETF	316092824
FETH	FIDELITY ETHEREUM FD	378	$5,947	0.0%	$35.04	—	SHS	31613E103
UCB	UNITED CMNTY BKS BLAIRSVLE G	535	$18,774	0.0%	$31.58	—	COM	90984P303
UBS	UBS GROUP AG	180	$8,921	0.0%	$37.63	—	SHS	H42097107
CACI	CACI INTL INC	23	$10,655	0.0%	$483.42	—	CL A	127190304
SPXV	PROSHARES TR	166	$13,636	0.0%	$60.05	—	SP500 EX HLTH	74347B565
MELI	MERCADOLIBRE INC	57	$96,752	0.0%	$886.09	—	COM	58733R102
IWP	ISHARES TR	98	$14,400	0.0%	$126.73	—	RUS MD CP GR ETF	464287481
BTG	B2GOLD CORP	2,322	$8,686	0.0%	$2.86	—	COM	11777Q209
IVE	ISHARES TR	112	$25,322	0.0%	$199.80	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	25	$6,306	0.0%	$195.86	—	U.S. TECH ETF	464287721
MGC	VANGUARD WORLD FD	47	$12,875	0.0%	$223.23	—	MEGA CAP INDEX	921910873
XBI	SPDR SERIES TRUST	57	$9,050	0.0%	$122.33	—	ST STR SP BIOT	78464A870
KNSL	KINSALE CAP GROUP INC	146	$48,180	0.0%	$269.83	—	COM	49714P108
PEXL	PACER FDS TR	100	$7,582	0.0%	$58.69	—	US EXPORT LEAD	69374H402
XSMO	INVESCO EXCHANGE TRADED FD T	97	$9,094	0.0%	$43.48	—	S&P SMLCP MOMENT	46137V498
IMCG	ISHARES TR	87	$8,553	0.0%	$78.77	—	MRGSTR MD CP GRW	464288307
FELV	FIDELITY COVINGTON TRUST	325	$13,018	0.0%	$31.56	—	ENHANCED LARGE	31609A107
UUUU	ENERGY FUELS INC	450	$6,525	0.0%	$16.97	—	COM NEW	292671708
TM	TOYOTA MOTOR CORP	44	$7,411	0.0%	$206.02	—	ADS	892331307
AKRE	PROFESIONALLY MANAGED PORTFO	4,862	$259K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
OCSL	OAKTREE SPECIALTY LENDING	2,577	$30,772	0.0%	$14.10	—	COM	67401P405
AZZ	AZZ INC	53	$8,218	0.0%	$109.77	—	COM	002474104
CRSP	CRISPR THERAPEUTICS AG ⚠	225	$12,272	0.0%	$65.56	—	NAMEN AKT	H17182108
ALLY	ALLY FINL INC	227	$10,431	0.0%	$35.13	—	COM	02005N100
XLV	SELECT SECTOR SPDR TR	126	$19,992	0.0%	$146.62	—	ST STR CARE ETF	81369Y209
IVOO	VANGUARD ADMIRAL FDS INC	94	$12,295	0.0%	$114.67	—	MIDCP 400 IDX	921932885
SU	SUNCOR ENERGY INC NEW	113	$6,041	0.0%	$39.21	—	COM	867224107
FVD	FIRST TR EXCHANGE-TRADED FD	1,182	$56,949	0.0%	$46.14	—	SHS	33734H106
SGOL	ETFS GOLD TR	209	$7,991	0.0%	$44.62	—	PHYSCL GOLD SHS	00326A104
GDXJ	VANECK ETF TRUST	61	$5,994	0.0%	$113.79	—	JUNIOR GOLD MINE	92189F791
FIW	FIRST TR EXCHANGE-TRADED FD	202	$22,110	0.0%	$108.22	—	WTR ETF	33733B100
MGV	VANGUARD WORLD FD	70	$11,505	0.0%	$145.76	—	MEGA CAP VAL ETF	921910840
TECB	ISHARES TR	79	$5,672	0.0%	$48.94	—	US TECH BRKTHR	46436E502
HRB	BLOCK H & R INC	200	$7,616	0.0%	$43.46	—	COM	093671105
—	TORTOISE ENERGY INFRSTRCTR C	181	$7,739	0.0%	$42.98	—	COM	89147L886
CNQ	CANADIAN NAT RES LTD MED TER	136	$5,378	0.0%	$33.02	—	COM	136385101
MGNI	MAGNITE INC	176	$3,341	0.0%	$8.05	—	COM	55955D100
JD	JD.COM INC	294	$7,492	0.0%	$34.95	—	SPON ADS CL A	47215P106
GDX	VANECK ETF TRUST	68	$5,131	0.0%	$85.78	—	GOLD MINERS ETF	92189F106
ESGD	ISHARES TR	134	$13,827	0.0%	$94.09	—	ESG AW MSCI EAFE	46435G516
CART	MAPLEBEAR INC	109	$5,146	0.0%	$30.31	—	COM	565394103
BHP	BHP BILLITON LIMITED	107	$8,915	0.0%	$60.16	—	SPONSORED ADS	088606108
EFV	ISHARES TR	472	$36,144	0.0%	$58.93	—	EAFE VALUE ETF	464288877
DKNG	DRAFTKINGS INC NEW	280	$7,073	0.0%	$33.10	—	COM CL A	26142V105
SHLD	GLOBAL X FDS	90	$5,374	0.0%	$70.84	—	DEFENSE TECH ETF	37960A529
SDY	SPDR SERIES TRUST	151	$22,980	0.0%	$113.11	—	ST STR SP DIV	78464A763
ESGE	ISHARES INC	100	$5,493	0.0%	$44.15	—	ESG AWR MSCI EM	46434G863
KGC	KINROSS GOLD CORP	134	$3,169	0.0%	$19.24	—	COM	496902404
WOMN	TIDAL TRUST III	324	$13,739	0.0%	$26.20	—	IMPA SHS WOM ETF	45259A100
MOAT	VANECK ETF TRUST	125	$12,995	0.0%	$96.70	—	MRNGSTR WDE MOAT	92189F643
EZU	ISHARES INC	131	$9,105	0.0%	$53.25	—	MSCI EURZONE ETF	464286608
NUEM	NUSHARES ETF TR	153	$6,493	0.0%	$35.58	—	NUVEEN ESG EMRGN	67092P888
MODL	VICTORY PORTFOLIOS II	136	$6,945	0.0%	$46.26	—	VICT WES U S ETF	92647P126
PVAL	PUTNAM ETF TRUST	188	$9,579	0.0%	$46.40	—	FOCUSED LAR CAP	746729300
NUDM	NUSHARES ETF TR	210	$8,405	0.0%	$36.21	—	NUVEEN ESG INTL	67092P805
YUMC	YUM CHINA HLDGS INC	103	$4,210	0.0%	$56.35	—	COM	98850P109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	278	$5,530	0.0%	$15.86	—	SPONSORED ADS	606822104
RUM	RUM GROUP INC	635	$4,026	0.0%	$6.45	—	COM CL A	78137L105
GSK	GSK PLC	297	$15,564	0.0%	$46.99	—	SPONSORED ADR	37733W204
ACA	ARCOSA INC	19	$2,761	0.0%	$92.86	—	COM	039653100
USXF	ISHARES TR	50	$3,473	0.0%	$57.32	—	ESG MSCI USA ETF	46436E767
XLU	SELECT SECTOR SPDR TR	2,665	$121K	0.0%	$57.30	—	ST STR UTIL ETF	81369Y886
FIVN	FIVE9 INC	113	$2,410	0.0%	$95.28	—	COM	338307101
IVES	WEDBUSH SER TR	70	$2,678	0.0%	$27.11	—	DAN IVE REVO ETF	947913109
BBCA	J P MORGAN EXCHANGE TRADED F	126	$12,525	0.0%	$72.29	—	BETA CDA ETF NEW	46641Q225
CRS	CARPENTER TECHNOLOGY CORP	3	$1,851	0.0%	$349.30	—	COM	144285103
MLR	MILLER INDS INC TENN	119	$6,087	0.0%	$57.08	—	COM NEW	600551204
IGF	ISHARES TR	1,633	$109K	0.0%	$54.67	—	GLB INFRASTR ETF	464288372
IYM	ISHARES TR	176	$31,523	0.0%	$144.16	—	U.S. BAS MTL ETF	464287838
MTN	VAIL RESORTS INC	80	$10,892	0.0%	$227.40	—	COM	91879Q109
FFIV	F5 INC	5	$2,018	0.0%	$191.30	—	COM	315616102
WTV	WISDOMTREE TR	84	$8,545	0.0%	$94.74	—	US VALUE FD	97717W547
PHO	INVESCO EXCHANGE TRADED FD T	264	$18,214	0.0%	$51.81	—	WATER RES ETF	46137V142
GRPN	GROUPON INC	45	$1,083	0.0%	$28.76	—	COM NEW	399473206
FORM	FORMFACTOR INC	9	$1,385	0.0%	$41.27	—	COM	346375108
HEI/A	HEICO CORP NEW	11	$2,897	0.0%	$248.02	—	CL A	422806208
HE	HAWAIIAN ELEC INDS INC MTN B	400	$5,412	0.0%	$10.43	—	COM	419870100
EPD	ENTERPRISE PRODS PARTNERS L	468	$17,195	0.0%	$31.58	—	COM	293792107
OSK	OSHKOSH CORP	79	$12,076	0.0%	$133.80	—	COM	688239201
LYG	LLOYDS BANKING GROUP PLC	610	$3,557	0.0%	$4.81	—	SPONSORED ADR	539439109
DBEF	DBX ETF TR	92	$5,026	0.0%	$49.40	—	XTRACK MSCI EAFE	233051200
SUSL	ISHARES TR	25	$3,319	0.0%	$117.08	—	ESG MSCI LEADR	46435U218
IMO	IMPERIAL OIL LTD	25	$2,810	0.0%	$104.95	—	COM NEW	453038408
HUBS	HUBSPOT INC	7	$1,278	0.0%	$352.55	—	COM	443573100
FSMD	FIDELITY COVINGTON TRUST	51	$2,699	0.0%	$39.40	—	SML MID MLTFCT	316092527
SNPE	DBX ETF TR	45	$3,099	0.0%	$60.04	—	XTRACKRS S&P 500	233051143
EUFN	ISHARES TR	100	$3,899	0.0%	$34.85	—	MSCI EURO FL ETF	464289180
FTCS	FIRST TR EXCHANGE-TRADED FD	350	$32,872	0.0%	$90.89	—	CAP STRENGTH ETF	33733E104
ABAT	AMERICAN BATTERY TECHNOLOGY	10,000	$28,300	0.0%	$2.01	—	COM NEW	02451V309
KTB	KONTOOR BRANDS INC	30	$2,526	0.0%	$43.60	—	COM	50050N103
DWM	WISDOMTREE TR	113	$8,274	0.0%	$66.22	—	INTL EQUITY FD	97717W703
JUST	GOLDMAN SACHS ETF TR	26	$2,794	0.0%	$51.54	—	JUST US LRG CP	381430396
PBJ	INVESCO EXCHANGE TRADED FD T	200	$9,426	0.0%	$42.01	—	FOOD & BEVERAGE	46137V753
VSH	VISHAY INTERTECHNOLOGY INC	10	$538	0.0%	$16.89	—	COM	928298108
IAI	ISHARES TR	32	$5,611	0.0%	$140.13	—	US BR DEL SE ETF	464288794
GPI	GROUP 1 AUTOMOTIVE INC	9	$2,621	0.0%	$320.91	—	COM	398905109
ALNY	ALNYLAM PHARMACEUTICALS INC	4	$1,087	0.0%	$297.56	—	COM	02043Q107
DB	DEUTSCHE BK AG	84	$2,836	0.0%	$36.09	—	NAMEN AKT	D18190898
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2	$506	0.0%	$153.78	—	ORDINARY SHARES	G25457105
CNRG	SPDR SERIES TRUST	14	$1,590	0.0%	$84.50	—	SP KENSHO CLEAN	78468R655
USPH	U S PHYSICAL THERAPY	50	$3,434	0.0%	$84.22	—	COM	90337L108
LOB	LIVE OAK BANCSHARES INC	40	$1,635	0.0%	$35.87	—	COM	53803X105
IJT	ISHARES TR	9	$1,627	0.0%	$138.93	—	S&P SML 600 GWT	464287887
ITB	ISHARES TR	22	$2,299	0.0%	$112.05	—	US HOME CONS ETF	464288752
WES	WESTERN MIDSTREAM PARTNERS L	118	$5,164	0.0%	$39.50	—	COM UNIT LP INT	958669103
WEN	WENDYS CO	226	$1,872	0.0%	$20.13	—	COM	95058W100
ACHR	ARCHER AVIATION INC	680	$3,217	0.0%	$5.56	—	COM CL A	03945R102
SUSA	ISHARES TR	13	$2,006	0.0%	$75.92	—	ESG OPTIMIZED	464288802
TOL	TOLL BROTHERS INC	10	$1,648	0.0%	$46.36	—	COM	889478103
TDW	TIDEWATER INC NEW	17	$1,112	0.0%	$70.16	—	COM	88642R109
HEAL	GLOBAL X FDS	73	$2,015	0.0%	$31.96	—	HEALTHTECH ETF	37954Y137
NC	NACCO INDS INC	142	$7,100	0.0%	$31.80	—	CL A	629579103
GCC	WISDOMTREE TR	210	$4,757	0.0%	$23.94	—	ENHNCD CMMDTY ST	97717Y683
ARCO	ARCOS DORADOS HLDGS INC	1,427	$11,502	0.0%	$8.38	—	SHS CLASS -A -	G0457F107
RIO	RIO TINTO PLC	164	$15,569	0.0%	$79.55	—	SPONSORED ADR	767204100
UPRO	PROSHARES TR	6	$851	0.0%	$28.50	—	ULTRPRO S&P500	74347X864
HSBC	HSBC HLDGS PLC	21	$1,997	0.0%	$65.05	—	SPON ADR NEW	404280406
FLGT	FULGENT GENETICS INC	56	$1,150	0.0%	$46.66	—	COM	359664109
ZS	ZSCALER INC	300	$42,345	0.0%	$164.03	—	COM	98980G102
AGX	ARGAN INC	1	$799	0.0%	$370.57	—	COM	04010E109
NVS	NOVARTIS AG	102	$15,986	0.0%	$133.40	—	SPONSORED ADR	66987V109
VECO	VEECO INSTRS INC DEL	6	$455	0.0%	$31.57	—	COM	922417100
PONY	PONY AI INC	100	$695	0.0%	$9.44	—	SPONSORED ADS	732908108
IPGP	IPG PHOTONICS CORP	90	$10,559	0.0%	$95.00	—	COM	44980X109
APPN	APPIAN CORP	200	$4,580	0.0%	$48.52	—	CL A	03782L101
FOX	FOX CORP	38	$1,780	0.0%	$27.44	—	CL B COM	35137L204
NVCR	NOVOCURE LTD	54	$819	0.0%	$78.00	—	ORD SHS	G6674U108
DUHP	DIMENSIONAL ETF TRUST	45	$1,892	0.0%	$38.13	—	US HIGH PROF ETF	25434V831
DBC	INVESCO DB COMMDY INDX TRCK	100	$2,676	0.0%	$21.46	—	UNIT	46138B103
USFD	US FOODS HLDG CORP	22	$2,285	0.0%	$86.62	—	COM	912008109
RAL	RALLIANT CORP	7	$516	0.0%	$47.48	—	COM	750940108
IDV	ISHARES TR	198	$8,204	0.0%	$36.55	—	INTL SEL DIV ETF	464288448
ENVX	ENOVIX CORPORATION	250	$1,518	0.0%	$9.69	—	COM	293594107
RDN	RADIAN GROUP INC	48	$1,817	0.0%	$30.98	—	COM	750236101
MYRG	MYR GROUP INC	1	$501	0.0%	$130.55	—	COM	55405W104
BTSG	BRIGHTSPRING HEALTH SVCS INC	8	$558	0.0%	$33.54	—	COM	10950A106
BTCO	INVESCO GALAXY BITCOIN ETF	24	$1,374	0.0%	$66.17	—	COM SHS BEN INT	46091J101
O	REALTY INCOME CORP	203	$12,597	0.0%	$54.75	—	COM	756109104
NVT	NVENT ELEC PLC	4	$700	0.0%	$103.61	—	SHS	G6700G107
STWD	STARWOOD PPTY TR INC	250	$4,095	0.0%	$18.22	—	COM	85571B105
FOXA	FOX CORP	33	$1,732	0.0%	$34.71	—	CL A COM	35137L105
DON	WISDOMTREE TR	52	$2,940	0.0%	$52.31	—	US MIDCAP DIVID	97717W505
BRZE	BRAZE INC	105	$2,278	0.0%	$42.22	—	COM CL A	10576N102
ICHR	ICHOR HOLDINGS	3	$337	0.0%	$34.88	—	SHS	G4740B105
PLXS	PLEXUS CORP	2	$602	0.0%	$99.06	—	COM	729132100
FCNCA	FIRST CTZNS BANCSHARES INC D	1	$2,081	0.0%	$1897.78	—	CL A	31946M103
ACLS	AXCELIS TECHNOLOGIES INC	2	$379	0.0%	$140.28	—	COM NEW	054540208
MOH	MOLINA HEALTHCARE INC	2	$458	0.0%	$274.94	—	COM	60855R100
CORT	CORCEPT THERAPEUTICS INC	4	$348	0.0%	$23.02	—	COM	218352102
HASI	HA SUSTAINABLE INFRA CAP INC	79	$3,085	0.0%	$26.48	—	COM	41068X100
COHU	COHU INC	4	$296	0.0%	$29.28	—	COM	192576106
SMFG	SUMITOMO MITSUI FIN GRP INC	45	$1,062	0.0%	$8.60	—	SPONSORED ADR	86562M209
EQNR	EQUINOR ASA	16	$503	0.0%	$29.47	—	SPONSORED ADR	29446M102
HYD	VANECK ETF TRUST	126	$6,489	0.0%	$50.20	—	HIGH YLD MUNIETF	92189H409
FTLS	FIRST TR EXCH TRADED FD III	49	$3,617	0.0%	$70.37	—	LNG/SHT EQUITY	33739P103
ALGN	ALIGN TECHNOLOGY INC	61	$10,289	0.0%	$251.44	—	COM	016255101
DNN	DENISON MINES CORP	355	$1,087	0.0%	$3.77	—	COM	248356107
BIDU	BAIDU INC	57	$6,515	0.0%	$131.09	—	SPON ADR REP A	056752108
BTI	BRITISH AMERN TOB PLC	48	$2,965	0.0%	$58.48	—	SPONSORED ADR	110448107
MFG	MIZUHO FINANCIAL GROUP INC	95	$911	0.0%	$3.21	—	SPONSORED ADR	60687Y109
LFUS	LITTELFUSE INC	1	$606	0.0%	$254.62	—	COM	537008104
MTRN	MATERION CORP	1	$298	0.0%	$105.10	—	COM	576690101
PVH	PVH CORPORATION	33	$2,463	0.0%	$89.22	—	COM	693656100
SNEX	STONEX GROUP INC	4	$474	0.0%	$67.94	—	COM	861896108
TRUP	TRUPANION INC	176	$4,360	0.0%	$66.52	—	COM	898202106
GME	GAMESTOP CORP	153	$3,379	0.0%	$26.80	—	CL A	36467W109
WD	WALKER & DUNLOP INC	14	$770	0.0%	$84.57	—	COM	93148P102
CHRW	C H ROBINSON WORLDWIDE IN	6	$1,221	0.0%	$181.31	—	COM NEW	12541W209
AVAV	AEROVIRONMENT INC	8	$1,321	0.0%	$94.45	—	COM	008073108
BOC	BOSTON OMAHA CORP	71	$969	0.0%	$24.78	—	CL A COM STK	101044105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	40	$1,003	0.0%	$8.96	—	SPONSORED ADR	05946K101
BFH	BREAD FINANCIAL HOLDINGS INC	4	$434	0.0%	$27.32	—	COM	018581108
PRIM	PRIMORIS SVCS CORP	3	$298	0.0%	$107.37	—	COM	74164F103
POWI	POWER INTEGRATIONS INC	4	$336	0.0%	$44.67	—	COM	739276103
ACR	ACRES COMMERCIAL REALTY CORP	85	$1,513	0.0%	$21.16	—	COM NEW	00489Q102
SE	SEA LTD	10	$959	0.0%	$73.29	—	SPONSORD ADS	81141R100
INVH	INVITATION HOMES INC	24	$726	0.0%	$27.72	—	COM	46187W107
MTG	MGIC INVT CORP WIS	66	$1,848	0.0%	$27.03	—	COM	552848103
AEIS	ADVANCED ENERGY INDS	3	$933	0.0%	$169.42	—	COM	007973100
NPO	ENPRO INC	1	$377	0.0%	$106.19	—	COM	29355X107
SONY	SONY GROUP CORP	190	$3,812	0.0%	$24.89	—	SPONSORED ADR	835699307
GLOB	GLOBANT S A	7	$203	0.0%	$206.21	—	COM	L44385109
VOX	VANGUARD WORLD FD	29	$5,335	0.0%	$179.86	—	COMM SRVC ETF	92204A884
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6	$455	0.0%	$46.76	—	CL A	499049104
LGND	LIGAND PHARMACEUTICALS INC	1	$317	0.0%	$100.67	—	COM NEW	53220K504
KRYS	KRYSTAL BIOTECH INC	1	$372	0.0%	$180.35	—	COM	501147102
BDC	BELDEN INC	22	$2,639	0.0%	$110.72	—	COM	077454106
WF	WOORI FINL GROUP INC	12	$689	0.0%	$30.05	—	SPONSORED ADS	981064108
NSIT	INSIGHT ENTERPRISES INC	2	$244	0.0%	$134.26	—	COM	45765U103
RHP	RYMAN HOSPITALITY PPTYS INC	3	$386	0.0%	$91.67	—	COM	78377T107
COWZ	PACER FDS TR	295	$18,363	0.0%	$54.80	—	US CASH COWS 100	69374H881
WDS	WOODSIDE ENERGY GROUP LTD	23	$445	0.0%	$22.81	—	SPONSORED ADR	980228308
WCC	WESCO INTL INC	1	$505	0.0%	$244.94	—	COM	95082P105
EFAV	ISHARES TR	28	$2,477	0.0%	$67.90	—	MSCI EAFE MIN VL	46429B689
SAP	SAP SE	6	$925	0.0%	$233.16	—	SPON ADR	803054204
PDD	PDD HOLDINGS INC	4	$306	0.0%	$104.85	—	SPONSORED ADS	722304102
SXI	STANDEX INTL CORP	1	$358	0.0%	$143.94	—	COM	854231107
ESS	ESSEX PPTY TR INC	2	$584	0.0%	$256.89	—	COM	297178105
AU	ANGLOGOLD ASHANTI PLC	6	$486	0.0%	$36.44	—	COM SHS	G0378L100
HAS	HASBRO INC	9	$744	0.0%	$61.59	—	COM	418056107
MRCY	MERCURY SYS INC	2	$245	0.0%	$35.43	—	COM	589378108
EXPD	EXPEDITORS INTL WASH INC	5	$815	0.0%	$118.30	—	COM	302130109
ECG	EVERUS CONSTR GROUP	2	$332	0.0%	$53.82	—	COM	300426103
MCFT	MASTERCRAFT BOAT HLDGS INC	18	$465	0.0%	$20.88	—	COM	57637H103
GFI	GOLD FIELDS LTD	8	$269	0.0%	$17.14	—	SPONSORED ADR	38059T106
TRST	TRUSTCO BK CORP N Y	8	$463	0.0%	$39.62	—	COM NEW	898349204
BRCC	BRC INC	280	$311	0.0%	$5.62	—	COM CL A	05601U105
RXO	RXO INC	7	$194	0.0%	$21.19	—	COMMON STOCK	74982T103
DIOD	DIODES INC	2	$219	0.0%	$60.99	—	COM	254543101
PD	PAGERDUTY INC	24	$232	0.0%	$25.81	—	COM	69553P100
NWG	NATWEST GROUP PLC	30	$529	0.0%	$5.63	—	SPONS ADR	639057207
AKAM	AKAMAI TECHNOLOGIES INC	24	$2,838	0.0%	$83.53	—	COM	00971T101
PBR	PETROLEO BRASILEIRO S A	17	$275	0.0%	$13.84	—	SPONSORED ADR	71654V408
PKG	PACKAGING CORP AMER	3	$715	0.0%	$126.50	—	COM	695156109
PKX	POSCO HOLDINGS INC	11	$566	0.0%	$61.68	—	SPONSORED ADR	693483109
SII	SPROTT INC	3	$284	0.0%	$124.11	—	COM NEW	852066208
PNQI	INVESCO EXCHANGE TRADED FD T	92	$4,193	0.0%	$44.13	—	NASDAQ INTERNT	46137V530
AGCO	AGCO CORP	20	$2,394	0.0%	$96.53	—	COM	001084102
VLGEA	VILLAGE SUPER MKT INC	1,500	$63,270	0.0%	$33.25	—	CL A NEW	927107409
CHEF	CHEFS WHSE INC	2	$193	0.0%	$33.14	—	COM	163086101
APTV	APTIV PLC	9	$553	0.0%	$61.92	—	COM SHS	G3265R107
NE	NOBLE CORP PLC	6	$224	0.0%	$29.24	—	ORD SHS A	G65431127
AAMI	ACADIAN ASSET MANAGEMENT INC	4	$287	0.0%	$44.56	—	COM	10948W103
CXW	CORECIVIC INC	6	$183	0.0%	$9.08	—	COM	21871N101
TIP	ISHARES TR	74	$8,098	0.0%	$110.36	—	TIPS BD ETF	464287176
HQY	HEALTHEQUITY INC	10	$904	0.0%	$63.29	—	COM	42226A107
CCJ	CAMECO CORP	10	$1,019	0.0%	$116.28	—	COM	13321L108
AIR	AAR CORP	2	$286	0.0%	$66.41	—	COM	000361105
CHDN	CHURCHILL DOWNS INC	354	$31,733	0.0%	$118.04	—	COM	171484108
NOG	NORTHERN OIL & GAS INC	6	$109	0.0%	$33.56	—	COM	665531307
VSTS	VESTIS CORPORATION	10	$146	0.0%	$13.42	—	COM SHS	29430C102
NEO	NEOGENOMICS INC	9	$132	0.0%	$16.48	—	COM NEW	64049M209
WWD	WOODWARD INC	1	$413	0.0%	$274.80	—	COM	980745103
RGA	REINSURANCE GROUP AMER INC	6	$1,365	0.0%	$139.65	—	COM NEW	759351604
CLSK	CLEANSPARK INC	10	$146	0.0%	$9.47	—	COM NEW	18452B209
CE	CELANESE CORP DEL	3	$138	0.0%	$108.73	—	COM	150870103
HAIL	SPDR SERIES TRUST	8	$320	0.0%	$31.63	—	SP KENSHO SMART	78468R689
BTU	PEABODY ENGR CORP	6	$139	0.0%	$23.52	—	COM	704551100
SKM	SK TELECOM CO LTD	20	$644	0.0%	$21.66	—	SPONSORED ADR	78440P306
DAN	DANA INC	9	$245	0.0%	$14.10	—	COM	235825205
CNXN	PC CONNECTION INC	4	$292	0.0%	$51.32	—	COM	69318J100
WSC	WILLSCOT HLDGS CORP	5	$145	0.0%	$34.00	—	COM CL A	971378104
HRTS	TEMA ETF TRUST	22	$799	0.0%	$34.57	—	HEART HEALTH ETF	87975E883
SPHR	SPHERE ENTERTAINMENT CO	1	$174	0.0%	$99.94	—	CL A	55826T102
EVR	EVERCORE INC	1	$451	0.0%	$320.89	—	CLASS A	29977A105
EMN	EASTMAN CHEM CO	6	$402	0.0%	$78.79	—	COM	277432100
PHIN	PHINIA INC	4	$330	0.0%	$40.24	—	COMMON STOCK	71880K101
OUT	OUTFRONT MEDIA INC	9	$295	0.0%	$16.22	—	COM NEW	69007J304
NWL	NEWELL BRANDS INC	20	$123	0.0%	$9.48	—	COM	651229106
IHF	ISHARES TR	4	$220	0.0%	$290.64	—	US HLTHCR PR ETF	464288828
NHC	NATIONAL HEALTHCARE CORP	1	$212	0.0%	$147.73	—	COM	635906100
ELAN	ELANCO ANIMAL HEALTH INC	74	$1,831	0.0%	$24.57	—	COM	28414H103
CW	CURTISS WRIGHT CORP	1	$508	0.0%	$557.64	—	COM	231561101
MKTX	MARKETAXESS HLDGS INC	1	$114	0.0%	$169.50	—	COM	57060D108
PFS	PROVIDENT FINL SVCS INC	20	$479	0.0%	$19.02	—	COM	74386T105
GFF	GRIFFON CORP	2	$196	0.0%	$64.10	—	COM	398433102
BAP	CREDICORP LTD	1	$390	0.0%	$150.59	—	COM	G2519Y108
FMX	FOMENTO ECONOMICO MEXICANO S	3	$384	0.0%	$110.90	—	SPON ADR UNITS	344419106
FSTA	FIDELITY COVINGTON TRUST	238	$12,514	0.0%	$49.23	—	CONSMR STAPLES	316092303
OXY/WS	OCCIDENTAL PETE CORP	3	$80	0.0%	$38.76	—	*W EXP 08/03/202	674599162
SD	SANDRIDGE ENERGY INC	19	$256	0.0%	$13.23	—	COM NEW	80007P869
INSP	INSPIRE MED SYS INC	7	$313	0.0%	$194.15	—	COM	457730109
EBND	SPDR SERIES TRUST	172	$3,599	0.0%	$20.65	—	SST SPDR BLOOMBE	78464A391
LGIH	LGI HOMES INC	2	$128	0.0%	$112.79	—	COM	50187T106
NTCT	NETSCOUT SYS INC	4	$175	0.0%	$27.46	—	COM	64115T104
RCUS	ARCUS BIOSCIENCES INC	5	$155	0.0%	$21.27	—	COM	03969F109
SLG	SL GREEN RLTY CORP	3	$156	0.0%	$69.67	—	COM	78440X887
KMX	CARMAX INC	4	$212	0.0%	$45.70	—	COM	143130102
ICLN	ISHARES TR	20	$410	0.0%	$19.34	—	GL CLEAN ENE ETF	464288224
SKT	TANGER INC	8	$316	0.0%	$28.09	—	COM	875465106
VSEC	VSE CORP	1	$229	0.0%	$207.99	—	COM	918284100
LIF	LIFE360 INC	3	$167	0.0%	$56.98	—	COM	532206109
BC	BRUNSWICK CORP	4	$322	0.0%	$67.52	—	COM	117043109
MBB	ISHARES TR	99	$9,390	0.0%	$95.28	—	MBS ETF	464288588
FUTU	FUTU HLDGS LTD	1	$94	0.0%	$174.00	—	SPON ADS CL A	36118L106
PATK	PATRICK INDS INC	2	$180	0.0%	$52.81	—	COM	703343103
LI	LI AUTO INC	7	$83	0.0%	$35.11	—	SPONSORED ADS	50202M102
TLK	TELEKOMUNIKASI IND	8	$108	0.0%	$18.88	—	SPONSORED ADR	715684106
KB	KB FINL GROUP INC	8	$840	0.0%	$50.15	—	SPONSORED ADR	48241A105
FLTB	FIDELITY MERRIMACK STR TR	102	$5,123	0.0%	$50.66	—	LTD TRM BD ETF	316188200
EGP	EASTGROUP PPTYS INC	2	$439	0.0%	$184.00	—	COM	277276101
CIB	GRUPO CIBEST SA	6	$477	0.0%	$52.00	—	SPON ADS	40090E106
IHG	INTERCONTINENTAL HOTELS GROU	1	$174	0.0%	$91.20	—	SPONSORED ADS	45857P806
WDFC	WD 40 CO	1	$244	0.0%	$180.66	—	COM	929236107
CALY	CALLAWAY GOLF CO	8	$151	0.0%	$15.62	—	COM	131193104
BLD	TOPBUILD COR	12	$4,255	0.0%	$391.13	—	COM	89055F103
MHO	M/I HOMES INC	1	$161	0.0%	$100.00	—	COM	55305B101
VCEL	VERICEL CORP	3	$134	0.0%	$32.87	—	COM	92346J108
MCY	MERCURY GENL CORP NEW	2	$214	0.0%	$30.51	—	COM	589400100
CURB	CURBLINE PPTYS CORP	8	$244	0.0%	$23.25	—	COM	23128Q101
PBR/A	PETROLEO BRASILEIRO S A	9	$132	0.0%	$12.70	—	SP ADR NON VTG	71654V101
L	LOEWS CORP	2	$227	0.0%	$103.22	—	COM	540424108
PAYO	PAYONEER GLOBAL INC	16	$114	0.0%	$5.00	—	COM	70451X104
IBP	INSTALLED BLDG PRODS INC	1	$230	0.0%	$113.50	—	COM	45780R101
TINY	PROSHARES TR	1	$98	0.0%	$45.00	—	NANOTECH ETF	74347G465
FMC	FMC CORP	6	$69	0.0%	$42.23	—	COM NEW	302491303
PTGX	PROTAGONIST THERAPEUTICS INC	2	$246	0.0%	$40.40	—	COM	74366E102
PHI	PLDT INC	10	$176	0.0%	$22.85	—	SPONSORED ADR	69344D408
SCHM	SCHWAB STRATEGIC TR	6	$216	0.0%	$80.44	—	US MID-CAP ETF	808524508
HTHT	H WORLD GROUP LTD	4	$167	0.0%	$37.04	—	SPONSORED ADS	44332N106
RACE	FERRARI N V	1	$373	0.0%	$475.14	—	COM	N3167Y103
SBSW	SIBANYE STILLWATER LTD	9	$77	0.0%	$14.30	—	SPONSORED ADR	82575P107
EYE	NATIONAL VISION HLDGS INC	5	$96	0.0%	$20.78	—	COM	63845R107
PTEN	PATTERSON-UTI ENERGY INC	20	$184	0.0%	$14.63	—	COM	703481101
NTES	NETEASE COM INC	2	$257	0.0%	$96.75	—	SPONSORED ADS	64110W102
TMDX	TRANSMEDICS GROUP INC	1	$67	0.0%	$93.08	—	COM	89377M109
SHAK	SHAKE SHACK INC	1	$57	0.0%	$64.25	—	CL A	819047101
OII	OCEANEERING INTL INC	6	$244	0.0%	$22.16	—	COM	675232102
BHF	BRIGHTHOUSE FINL INC	9	$570	0.0%	$58.76	—	COM	10922N103
ABR	ARBOR REALTY TRUST INC	13	$71	0.0%	$11.75	—	COM	038923108
ADAM	ADAMAS TRUST INC.	15	$141	0.0%	$7.40	—	COM	649604840
SHG	SHINHAN FINANCIAL GROUP CO L	16	$1,012	0.0%	$34.24	—	SPN ADR RESTRD	824596100
NMR	NOMURA HLDGS INC	33	$290	0.0%	$3.84	—	SPONSORED ADR	65535H208
DXPE	DXP ENTERPRISES INC	1	$169	0.0%	$133.24	—	COM NEW	233377407
MATX	MATSON INC	1	$193	0.0%	$66.28	—	COM	57686G105
CCS	CENTURY COMMUNITIES INC	2	$144	0.0%	$93.57	—	COM	156504300
HMC	HONDA MOTOR CO LTD	10	$272	0.0%	$29.30	—	ADR ECH CNV IN 3	438128308
ASO	ACADEMY SPORTS & OUTDOORS IN	3	$142	0.0%	$53.76	—	COM	00402L107
TRIP	TRIPADVISOR INC	9	$124	0.0%	$17.53	—	COM	896945201
HNI	HNI CORP	4	$162	0.0%	$50.76	—	COM	404251100
RHI	ROBERT HALF INC.	5	$154	0.0%	$63.34	—	COM	770323103
CNS	COHEN & STEERS INC	2	$153	0.0%	$81.62	—	COM	19247A100
GO	GROCERY OUTLET HLDG CORP	9	$90	0.0%	$18.67	—	COM	39874R101
CENTA	CENTRAL GARDEN & PET CO	4	$156	0.0%	$29.98	—	CL A NON-VTG	153527205
VALE	VALE S A	30	$452	0.0%	$13.43	—	SPONSORED ADS	91912E105
MC	MOELIS & CO	3	$197	0.0%	$42.63	—	CL A	60786M105
PRVA	PRIVIA HEALTH GROUP INC	5	$129	0.0%	$22.38	—	COM	74276R102
BETZ	LISTED FDS TR	30	$561	0.0%	$13.07	—	ROUN SPOR BE ETF	53656F789
ALC	ALCON AG	3	$202	0.0%	$82.01	—	ORD SHS	H01301128
CENX	CENTURY ALUM CO	2	$93	0.0%	$48.41	—	COM	156431108
OMCL	OMNICELL COM	3	$125	0.0%	$36.78	—	COM	68213N109
SABR	SABRE CORP	38	$80	0.0%	$3.86	—	COM	78573M104
DEA	EASTERLY GOVT PPTYS INC	7	$175	0.0%	$22.29	—	COM SHS	27616P301
SCHI	SCHWAB STRATEGIC TR	567	$12,837	0.0%	$22.68	—	5 10YR CORP BD	808524698
IIPR	INNOVATIVE INDL PPTYS INC	2	$124	0.0%	$73.33	—	COM	45781V101
HUBB	HUBBELL INC	1	$367	0.0%	$437.22	—	COM	443510607
XPEV	XPENG INC	6	$80	0.0%	$15.92	—	ADS	98422D105
SEDG	SOLAREDGE TECHNOLOGIES INC	3	$176	0.0%	$221.80	—	COM	83417M104
AAL	AMERICAN AIRLINES GROUP INC	3	$55	0.0%	$14.57	—	COM	02376R102
VIPS	VIPSHOP HLDGS LTD	9	$120	0.0%	$16.66	—	SPONSORED ADS A	92763W103
SAFE	SAFEHOLD INC	10	$157	0.0%	$13.60	—	COM	78646V107
REZI	RESIDEO TECHNOLOGIES INC	8	$249	0.0%	$17.26	—	COM	76118Y104
NMIH	NMI HLDGS INC	6	$247	0.0%	$24.84	—	COM	629209305
BVN	COMPANIA DE MINAS BUENAVENTU	3	$88	0.0%	$28.00	—	SPONSORED ADR	204448104
IPAR	INTERPARFUMS INC	1	$112	0.0%	$140.06	—	COM	458334109
MAIN	MAIN STR CAP CORP	20	$1,043	0.0%	$61.52	—	COM	56035L104
ITT	ITT INC	3	$554	0.0%	$179.17	—	COM	45073V108
ZTO	ZTO EXPRESS CAYMAN INC	7	$157	0.0%	$25.10	—	SPONSORED ADS A	98980A105
SQM	SOCIEDAD QUIMICA Y MINERA DE	3	$223	0.0%	$68.61	—	SPON ADR SER B	833635105
HP	HELMERICH & PAYNE INC	6	$197	0.0%	$26.56	—	COM	423452101
STLA	STELLANTIS N.V	15	$87	0.0%	$10.93	—	SHS	N82405106
RUSHA	RUSH ENTERPRISES INC	3	$219	0.0%	$49.60	—	CL A	781846209
STEP	STEPSTONE GROUP INC	3	$125	0.0%	$50.95	—	COM CL A	85914M107
MBC	MASTERBRAND INC	10	$103	0.0%	$12.82	—	COMMON STOCK	57638P104
AAP	ADVANCE AUTO PARTS INC	2	$125	0.0%	$75.23	—	COM	00751Y106
CVSA	COVISTA INC	2	$250	0.0%	$40.01	—	COM	00737L103
WT	WISDOMTREE INC	8	$136	0.0%	$6.68	—	COM	97717P104
PRK	PARK NATL CORP	1	$183	0.0%	$106.18	—	COM	700658107
LTM	LATAM AIRLINES GROUP SA	2	$117	0.0%	$49.50	—	SPONSORED ADR	51817R205
QNST	QUINSTREET INC	7	$103	0.0%	$10.09	—	COM	74874Q100
BOOT	BOOT BARN HLDGS INC	1	$165	0.0%	$73.34	—	COM	099406100
UPWK	UPWORK INC	7	$59	0.0%	$18.34	—	COM	91688F104
PUK	PRUDENTIAL PLC	11	$295	0.0%	$26.79	—	ADR	74435K204
SFIX	STITCH FIX INC	22	$91	0.0%	$5.68	—	COM CL A	860897107
ICUI	ICU MED INC	1	$147	0.0%	$148.06	—	COM	44930G107
MT	ARCELORMITTAL SA LUXEMBOURG	2	$121	0.0%	$52.00	—	NY REGISTRY SH	03938L203
KOF	COCA-COLA FEMSA SAB DE CV	2	$213	0.0%	$83.40	—	SPONS ADS REP	191241108
ABEV	AMBEV SA	78	$245	0.0%	$2.48	—	SPONSORED ADR	02319V103
ENIC	ENEL CHILE SA	31	$140	0.0%	$3.20	—	SPONSORED ADR	29278D105
AER	AERCAP HOLDINGS NV	2	$292	0.0%	$132.45	—	SHS	N00985106
TRNO	TERRENO RLTY CORP	4	$281	0.0%	$60.09	—	COM	88146M101
MRP	MILLROSE PPTYS INC	8	$241	0.0%	$29.50	—	COM CL A	601137102
GME/WS	GAMESTOP CORP NEW	15	$42	0.0%	$3.07	—	*W EXP 10/30/202	36467W117
DFIN	DONNELLEY FINL SOLUTIONS INC	3	$126	0.0%	$57.01	—	COM	25787G100
CRVL	CORVEL CORP	2	$126	0.0%	$96.95	—	COM	221006109
PLUS	EPLUS INC	2	$167	0.0%	$49.26	—	COM	294268107
CWK	CUSHMAN AND WAKEFIELD LTD	14	$188	0.0%	$15.85	—	COMMON SHARES	G2717C106
BBD	BANCO BRADESCO S A	87	$302	0.0%	$3.46	—	SP ADR PFD NEW	059460303
RDDT	REDDIT INC	1	$174	0.0%	$210.30	—	CL A	75734B100
LBRT	LIBERTY ENERGY INC	6	$158	0.0%	$19.00	—	COM CL A	53115L104
HAUZ	DBX ETF TR	76	$1,704	0.0%	$22.82	—	XTRACK INTL REAL	233051846
NGG	NATIONAL GRID PLC	8	$663	0.0%	$67.40	—	SPONSORED ADR NE	636274409
AXIA	AXIA ENERGIA SA	19	$201	0.0%	$9.51	—	SPONSORED ADR	15234Q207
JBSS	SANFILIPPO JOHN B & SON INC	2	$172	0.0%	$112.10	—	COM	800422107
AZTA	AZENTA INC	3	$77	0.0%	$46.02	—	COM	114340102
FR	FIRST INDL RLTY TR INC	3	$199	0.0%	$53.00	—	COM	32054K103
CLF	CLEVELAND-CLIFFS INC NEW	13	$123	0.0%	$10.16	—	COM	185899101
LOGI	LOGITECH INTL S A	4	$377	0.0%	$77.58	—	SHS	H50430232
NXRT	NEXPOINT RESIDENTIAL TR INC	4	$112	0.0%	$45.50	—	COM	65341D102
MPLX	MPLX LP	16	$921	0.0%	$30.69	—	COM UNIT REP LTD	55336V100
CC	CHEMOURS CO	8	$165	0.0%	$16.62	—	COM	163851108
HCC	WARRIOR MET COAL INC	1	$82	0.0%	$36.21	—	COM	93627C101
ONC	BEONE MEDICINES LTD	1	$285	0.0%	$179.00	—	SPONSORED ADS	07725L102
GSHD	GOOSEHEAD INS INC	2	$97	0.0%	$79.15	—	COM CL A	38267D109
DV	DOUBLEVERIFY HLDGS INC	8	$87	0.0%	$31.42	—	COM	25862V105
MIR	MIRION TECHNOLOGIES INC	16	$287	0.0%	$21.62	—	COM CL A	60471A101
TWO	TWO HARBORS INVENTMENT CORPO	12	$149	0.0%	$11.50	—	COM	90187B804
TME	TENCENT MUSIC ENTMT GROUP	11	$92	0.0%	$7.41	—	SPON ADS	88034P109
ROCK	GIBRALTAR INDS INC	2	$91	0.0%	$54.08	—	COM	374689107
HWKN	HAWKINS INC	1	$143	0.0%	$45.10	—	COM	420261109
ET	ENERGY TRANSFER L P	59	$1,129	0.0%	$17.17	—	COM UT LTD PTN	29273V100
JXN	JACKSON FINANCIAL INC	3	$308	0.0%	$40.60	—	COM CL A	46817M107
CCOI	COGENT COMM HOLDINGS INC	2	$28	0.0%	$69.28	—	COM NEW	19239V302
ITRI	ITRON INC	3	$260	0.0%	$63.24	—	COM	465741106
MGEE	MGE ENERGY INC	2	$164	0.0%	$89.24	—	COM	55277P104
PHG	KONINKLIJKE PHILIPS N V	41	$1,115	0.0%	$27.78	—	NY REGIS SHS NEW	500472303
ARLO	ARLO TECHNOLOGIES INC	12	$162	0.0%	$9.13	—	COM	04206A101
SLVM	SYLVAMO CORP	2	$76	0.0%	$71.17	—	COMMON STOCK	871332102
BMI	BADGER METER INC	2	$297	0.0%	$135.17	—	COM	056525108
GTY	GETTY RLTY CORP NEW	5	$167	0.0%	$33.85	—	COM	374297109
NWS	NEWS CORP NEW	16	$449	0.0%	$21.40	—	CL B	65249B208
MSEX	MIDDLESEX WTR CO	2	$113	0.0%	$78.27	—	COM	596680108
SMPL	SIMPLY GOOD FOODS CO	7	$93	0.0%	$36.37	—	COM	82900L102
DNOW	DNOW INC	7	$91	0.0%	$12.07	—	COM	67011P100
ADUS	ADDUS HOMECARE CORP	1	$101	0.0%	$111.21	—	COM	006739106
YOLO	ADVISORSHARES TR	25	$73	0.0%	$4.28	—	PURE CANNABIS	00768Y495
TFX	TELEFLEX INCORPORATED	1	$127	0.0%	$160.31	—	COM	879369106
ADMA	ADMA BIOLOGICS INC	10	$84	0.0%	$15.55	—	COM	000899104
PAC	GRUPO AEROPORTUNARIO DEL PAC	1	$254	0.0%	$175.00	—	SPON ADS B	400506101
EXPI	AGNT INC	13	$71	0.0%	$13.45	—	COM	30212W100
OUNZ	VANECK MERK GOLD ETF	1	$39	0.0%	$26.00	—	GOLD SHS	921078101
CMC	COMMERCIAL METALS CO	4	$261	0.0%	$62.39	—	COM	201723103
JJSF	J & J SNACK FOODS CORP	1	$74	0.0%	$146.10	—	COM	466032109
ITGR	INTEGER HLDGS CORP	1	$94	0.0%	$81.86	—	COM	45826H109
NSSC	NAPCO SEC TECHNOLOGIES INC	4	$152	0.0%	$41.87	—	COM	630402105
LAUR	LAUREATE ED INC	4	$146	0.0%	$34.59	—	COMMON STOCK	518613203
EPRT	ESSENTIAL PPTYS RLTY TR INC	10	$299	0.0%	$25.05	—	COM	29670E107
QDEL	QUIDELORTHO CORP	5	$88	0.0%	$50.26	—	COM	219798105
CNMD	CONMED CORP	2	$66	0.0%	$109.99	—	COM	207410101
HST	HOST HOTELS & RESORTS INC	1	$29	0.0%	$16.06	—	COM	44107P104
CSR	CENTERSPACE	3	$169	0.0%	$61.43	—	COM	15202L107
RELX	RELX PLC	3	$96	0.0%	$47.10	—	SPONSORED ADR	759530108
BEKE	KE HLDGS INC	10	$146	0.0%	$15.03	—	SPONSORED ADS	482497104
LRN	STRIDE INC	2	$173	0.0%	$40.01	—	COM	86333M108
BCC	BOISE CASCADE CO DEL	2	$156	0.0%	$77.02	—	COM	09739D100
JHG	JANUS HENDERSON GROUP PLC	8	$401	0.0%	$44.24	—	ORD SHS	G4474Y214
SIG	SIGNET JEWELERS LIMITED	2	$173	0.0%	$67.00	—	SHS	G81276100
BZ	KANZHUN LIMITED	6	$78	0.0%	$23.50	—	SPONSORED ADS	48553T106
AXIA/PC	AXIA ENERGIA SA	8	$85	0.0%	$8.63	—	SPON ADS PF CL C	15236F100
KMT	KENNAMETAL INC	3	$106	0.0%	$35.62	—	COM	489170100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	29	$324	0.0%	$10.11	—	ADR B SEK 10	294821608
EVTC	EVERTEC INC	5	$139	0.0%	$34.73	—	COM	30040P103
UNFI	UNITED NAT FOODS INC	3	$138	0.0%	$28.97	—	COM	911163103
QTWO	Q2 HLDGS INC	2	$97	0.0%	$68.65	—	COM	74736L109
NWSA	NEWS CORP NEW	18	$447	0.0%	$20.05	—	CL A	65249B109
WWW	WOLVERINE WORLD WIDE INC	6	$100	0.0%	$20.09	—	COM	978097103
AMPH	AMPHASTAR PHARMACEUTICALS IN	4	$81	0.0%	$51.65	—	COM	03209R103
WGO	WINNEBAGO INDS INC	3	$94	0.0%	$57.27	—	COM	974637100
MPT	MEDICAL PROPERTIES TRUST INC	32	$148	0.0%	$4.71	—	COM	58463J304
LPL	LG DISPLAY CO LTD	139	$541	0.0%	$3.19	—	SPONS ADR REP	50186V102
LNC	LINCOLN NATL CORP IND	7	$248	0.0%	$28.82	—	COM	534187109
SNDL	SNDL INC	15	$21	0.0%	$2.79	—	COM	83307B101
SPCE	VIRGIN GALACTIC HOLDINGS INC	2	$6	0.0%	$10.74	—	COM NEW	92766K403
ADIL	ADIAL PHARMACEUTICALS INC	1	$3	0.0%	$2.00	—	COM NEW	00688A304
JOE	ST JOE CO	4	$251	0.0%	$43.57	—	COM	790148100
CMS	CMS ENERGY CORP	1	$46	0.0%	$71.07	—	COM	125896100
FMS	FRESENIUS MEDICAL CARE AG	6	$136	0.0%	$23.93	—	SPONSORED ADR	358029106
VTIP	VANGUARD MALVERN FDS	1	$60	0.0%	$48.62	—	STRM INFPROIDX	922020805
CARG	CARGURUS INC	4	$137	0.0%	$20.09	—	COM CL A	141788109