Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	32,626	$4.461M	0.4%	$136.72	—	Stock	30233Q108
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	18,648	$1.69M	0.1%	$90.60	—	ETF	464287515
BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	30,001	$1.349M	0.1%	$44.97	—	ETF	09661T826
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	7,685	$1.313M	0.1%	$170.86	—	Stock	84615Q103
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	40,000	$714K	0.1%	$17.84	—	ETF	92189F429
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	12,638	$640K	0.1%	$50.63	—	ETF	46434V860
HON	HONEYWELL INTL INC COM	2,555	$572K	0.0%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	2,555	$565K	0.0%	$221.08	—	Stock	43849R105
SVM	SILVERCORP METALS INC COM	27,000	$273K	0.0%	$10.10	—	Stock	82835P103
ATLC	ATLANTICUS HOLDINGS CORP COM	2,500	$256K	0.0%	$102.25	—	Stock	04914Y102
TFPM	TRIPLE FLAG PRECIOUS METAL COM	7,000	$210K	0.0%	$29.97	—	Stock	89679M104
DD	DUPONT DE NEMOURS INC COMMON STOCK	1,408	$191K	0.0%	$135.64	—	Stock	26614N201
IVOL	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	9,000	$156K	0.0%	$17.29	—	ETF	500767736
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	4,000	$141K	0.0%	$35.29	—	ETF	35473P678
WHG	WESTWOOD HLDGS GROUP INC COM	7,000	$134K	0.0%	$19.16	—	Stock	961765104
UNIT	UNITI GROUP LLC COM SHS	10,000	$115K	0.0%	$11.47	—	REIT	912932100
CZR	CAESARS ENTERTAINMENT INC NEW COM	3,013	$90,932	0.0%	$30.18	—	Stock	12769G100
IREN	IREN LIMITED ORDINARY SHARES	1,719	$78,611	0.0%	$45.73	—	Stock	Q4982L109
VALE	VALE S A SPONSORED ADS	5,081	$76,418	0.0%	$15.04	—	ADR	91912E105
ALOY	REALLOYS INC COM	5,000	$72,250	0.0%	$14.45	—	Stock	75606V101
—	BLACKROCK ENERGY & RES TR COM	4,442	$65,830	0.0%	$14.82	—	CEF	09250U101
FLBR	FRANKLIN FTSE BRAZIL ETF	3,000	$64,230	0.0%	$21.41	—	ETF	35473P835
DOCN	DIGITALOCEAN HLDGS INC COM	409	$64,230	0.0%	$157.04	—	Stock	25402D102
WGS	GENEDX HOLDINGS CORP COM CL A	837	$57,460	0.0%	$68.65	—	Stock	81663L200
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	2,000	$53,260	0.0%	$26.63	—	Stock	674599162
RJF	RAYMOND JAMES FINL INC COM	337	$51,234	0.0%	$152.03	—	Stock	754730109
SMTC	SEMTECH CORP COM	305	$49,363	0.0%	$161.85	—	Stock	816850101
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	5,000	$41,750	0.0%	$8.35	—	CEF	880198205
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	269	$40,619	0.0%	$151.00	—	Stock	314352105
CURB	CURBLINE PPTYS CORP COM	1,250	$38,000	0.0%	$30.40	—	REIT	23128Q101
CCL	CARNIVAL CORP LTD COMMON SHARES	1,218	$34,801	0.0%	$28.57	—	Stock	G2004J103
—	TEMPLETON EMERGING MKTS INCOME COM	5,000	$33,700	0.0%	$6.74	—	CEF	880192109
FLYW	FLYWIRE CORPORATION COM VTG	1,852	$32,540	0.0%	$17.57	—	Stock	302492103
MXI	ISHARES GLOBAL MATERIALS ETF	300	$31,752	0.0%	$105.84	—	ETF	464288695
GROW	U S GLOBAL INVS INC CL A	10,000	$31,200	0.0%	$3.12	—	Stock	902952100
EXI	ISHARES GLOBAL INDUSTRIALS ETF	150	$30,075	0.0%	$200.50	—	ETF	464288729
VG	VENTURE GLOBAL INC COM CL A	2,500	$27,825	0.0%	$11.13	—	Stock	92333F101
EXPE	EXPEDIA GROUP INC COM NEW	100	$25,588	0.0%	$255.88	—	Stock	30212P303
VCX	FUNDRISE INNOVATION FD LLC COM SHS	295	$25,497	0.0%	$86.43	—	CEF	360852107
MKL	MARKEL GROUP INC COM	13	$25,389	0.0%	$1953.00	—	Stock	570535104
PRGS	PROGRESS SOFTWARE CORP COM	751	$25,219	0.0%	$33.58	—	Stock	743312100
ELUT	ELUTIA INC CL A COM	25,224	$24,709	0.0%	$0.98	—	Stock	05479K106
MERC	MERCER INTL INC COM	37,000	$24,420	0.0%	$0.66	—	Stock	588056101
NOV	NOV INC COM	1,232	$22,854	0.0%	$18.55	—	Stock	62955J103
—	KAYNE ANDERSON ENERGY INFRSTR COM	1,644	$22,737	0.0%	$13.83	—	CEF	486606106
CAG	CONAGRA BRANDS INC COM	1,516	$20,405	0.0%	$13.46	—	Stock	205887102
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	210	$20,119	0.0%	$95.80	—	ETF	72201R718
FROG	JFROG LTD ORD SHS	214	$19,449	0.0%	$90.88	—	Stock	M6191J100
CSGP	COSTAR GROUP INC COM	591	$16,737	0.0%	$28.32	—	Stock	22160N109
SRAD	SPORTRADAR GROUP AG CLASS A ORD SHS	1,000	$14,970	0.0%	$14.97	—	Stock	H8088L103
TTMI	TTM TECHNOLOGIES INC COM	74	$13,840	0.0%	$187.03	—	Stock	87305R109
JKHY	HENRY JACK & ASSOC INC COM	91	$12,535	0.0%	$137.75	—	Stock	426281101
FIVN	FIVE9 INC COM	529	$11,278	0.0%	$21.32	—	Stock	338307101
QUBT	QUANTUM COMPUTING INC COM	1,050	$10,185	0.0%	$9.70	—	Stock	74766W108
QGEN	QIAGEN NV ORD SHARES	237	$9,185	0.0%	$38.76	—	Stock	N72482156
MIDD	MIDDLEBY CORP COM	52	$8,944	0.0%	$172.00	—	Stock	596278101
L	LOEWS CORP COM	76	$8,604	0.0%	$113.21	—	Stock	540424108
POWL	POWELL INDS INC COM	30	$8,590	0.0%	$286.33	—	Stock	739128106
HHH	HOWARD HUGHES HOLDINGS INC COM	120	$8,579	0.0%	$71.49	—	Stock	44267T102
DCI	DONALDSON INC COM	94	$8,438	0.0%	$89.77	—	Stock	257651109
ARGX	ARGENX SE SPONSORED ADR	9	$8,350	0.0%	$927.78	—	ADR	04016X101
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	815	$8,036	0.0%	$9.86	—	Stock	69932A204
BANF	BANCFIRST CORP COM	71	$7,890	0.0%	$111.13	—	Stock	05945F103
WYNN	WYNN RESORTS LTD COM	79	$7,671	0.0%	$97.10	—	Stock	983134107
NGS	NATURAL GAS SVCS GROUP INC COM	172	$7,420	0.0%	$43.14	—	Stock	63886Q109
—	IZEA WORLDWIDE INC COM NEW	2,000	$7,400	0.0%	$3.70	—	Stock	46604H105
TNGX	TANGO THERAPEUTICS INC COM	236	$7,377	0.0%	$31.26	—	Stock	87583X109
NOVT	NOVANTA INC COM	45	$7,301	0.0%	$162.24	—	Stock	67000B104
EMBJ	EMBRAER S.A. SPONSORED ADS	113	$7,209	0.0%	$63.80	—	ADR	29082A107
CVE	CENOVUS ENERGY INC COM	290	$7,195	0.0%	$24.81	—	Stock	15135U109
NPKI	NPK INTERNATIONAL INC COM SHS	441	$7,017	0.0%	$15.91	—	Stock	651718504
GIB	CGI INC CL A SUB VTG	104	$6,720	0.0%	$64.62	—	Stock	12532H104
Z	ZILLOW GROUP INC CL C CAP STK	209	$6,588	0.0%	$31.52	—	Stock	98954M200
HWKN	HAWKINS INC COM	46	$6,536	0.0%	$142.09	—	Stock	420261109
KNSL	KINSALE CAP GROUP INC COM	19	$6,266	0.0%	$329.79	—	Stock	49714P108
POOL	POOL CORP COM	29	$6,232	0.0%	$214.90	—	Stock	73278L105
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	14	$5,626	0.0%	$401.86	—	Stock	55825T103
TRI	THOMSON REUTERS CORP COM	67	$5,471	0.0%	$81.66	—	Stock	884903881
EFG	ISHARES MSCI EAFE GROWTH ETF	39	$4,852	0.0%	$124.41	—	ETF	464288885
ATR	APTARGROUP INC COM	37	$4,632	0.0%	$125.19	—	Stock	038336103
FICO	FAIR ISAAC CORP COM	3	$3,584	0.0%	$1194.67	—	Stock	303250104
UAL	UNITED AIRLS HLDGS INC COM	25	$3,400	0.0%	$136.00	—	Stock	910047109
CBRS	CEREBRAS SYSTEMS INC COM CL A	15	$3,298	0.0%	$219.87	—	Stock	15675D103
TTEK	TETRA TECH INC NEW COM	110	$3,178	0.0%	$28.89	—	Stock	88162G103
SSP	SCRIPPS E W CO OHIO CL A NEW	1,000	$2,770	0.0%	$2.77	—	Stock	811054402
—	ABRDN ASIA PACIFIC INCOME FUND COM NEW	176	$2,589	0.0%	$14.71	—	CEF	003009867
FTI	TECHNIPFMC PLC COM	38	$2,519	0.0%	$66.29	—	Stock	G87110105
BNS	BANK NOVA SCOTIA B C COM	29	$2,518	0.0%	$86.83	—	Stock	064149107
SITC	SITE CTRS CORP COM	625	$2,481	0.0%	$3.97	—	REIT	82981J851
SU	SUNCOR ENERGY INC NEW COM	46	$2,469	0.0%	$53.67	—	Stock	867224107
AFL	AFLAC INC COM	20	$2,345	0.0%	$117.25	—	Stock	001055102
AMKR	AMKOR TECHNOLOGY INC COM	27	$2,328	0.0%	$86.22	—	Stock	031652100
CPAY	CORPAY INC COM SHS	6	$2,000	0.0%	$333.33	—	Stock	219948106
TW	TRADEWEB MKTS INC CL A	19	$1,894	0.0%	$99.68	—	Stock	892672106
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	193	$1,849	0.0%	$9.58	—	ADR	60687Y109
SLF	SUN LIFE FINANCIAL INC. COM	23	$1,804	0.0%	$78.43	—	Stock	866796105
PPC	PILGRIMS PRIDE CORP COM	63	$1,771	0.0%	$28.11	—	Stock	72147K108
CF	CF INDUSTRIES HOLD COM	16	$1,732	0.0%	$108.25	—	Stock	125269100
DFMC	U.S. MICRO CAP PORTFOLIO ETF	28	$1,714	0.0%	$61.21	—	ETF	25239Y238
LUV	SOUTHWEST AIRLS CO COM	33	$1,697	0.0%	$51.42	—	Stock	844741108
FSLR	FIRST SOLAR INC COM	7	$1,652	0.0%	$236.00	—	Stock	336433107
SNX	TD SYNNEX CORPORATION COM	6	$1,604	0.0%	$267.33	—	Stock	87162W100
PDD	PDD HOLDINGS INC SPONSORED ADS	21	$1,602	0.0%	$76.29	—	ADR	722304102
TOL	TOLL BROTHERS INC COM	9	$1,483	0.0%	$164.78	—	Stock	889478103
WRB	BERKLEY W R CORP COM	21	$1,481	0.0%	$70.52	—	Stock	084423102
—	ECHO GLOBAL LOGISTICS INC COM	14	$1,471	0.0%	$105.07	—	Stock	27875T101
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	243	$1,417	0.0%	$5.83	—	ADR	539439109
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	87	$1,395	0.0%	$16.03	—	ADR	874060205
XYZ	BLOCK INC CL A	18	$1,368	0.0%	$76.00	—	Stock	852234103
DB	DEUTSCHE BK AG NAMEN AKT	39	$1,317	0.0%	$33.77	—	Stock	D18190898
THC	TENET HEALTHCARE CORP COM NEW	7	$1,310	0.0%	$187.14	—	Stock	88033G407
CNC	CENTENE CORP DEL COM	20	$1,284	0.0%	$64.20	—	Stock	15135B101
PBR/A	PETROLEO BRASILEIRO S A SP ADR NON VTG	87	$1,274	0.0%	$14.64	—	ADR	71654V101
SANM	SANMINA CORP COM	5	$1,265	0.0%	$253.00	—	Stock	801056102
TROW	PRICE T ROWE GROUP INC COM	11	$1,251	0.0%	$113.73	—	Stock	74144T108
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	16	$1,246	0.0%	$77.88	—	Stock	499049104
FE	FIRSTENERGY CORP COM	26	$1,236	0.0%	$47.54	—	Stock	337932107
CBOE	CBOE GLOBAL MKTS INC COM	5	$1,213	0.0%	$242.60	—	Stock	12503M108
ZM	ZOOM COMMUNICATIONS INC CL A	14	$1,208	0.0%	$86.29	—	Stock	98980L101
KGC	KINROSS GOLD CORP COM	51	$1,205	0.0%	$23.63	—	Stock	496902404
DINO	HF SINCLAIR CORP COM	17	$1,184	0.0%	$69.65	—	Stock	403949100
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	106	$1,182	0.0%	$11.15	—	ADR	294821608
VMI	VALMONT INDS INC COM	2	$1,155	0.0%	$577.50	—	Stock	920253101
GEN	GEN DIGITAL INC COM	46	$1,145	0.0%	$24.89	—	Stock	668771108
GHC	GRAHAM HLDGS CO COM CL B	1	$1,141	0.0%	$1141.00	—	Stock	384637104
AEIS	ADVANCED ENERGY INDS COM	3	$1,119	0.0%	$373.00	—	Stock	007973100
PFGC	PERFORMANCE FOOD GROUP CO COM	10	$1,118	0.0%	$111.80	—	Stock	71377A103
CCK	CROWN HLDGS INC COM	10	$1,118	0.0%	$111.80	—	Stock	228368106
OVV	OVINTIV INC COM	21	$1,106	0.0%	$52.67	—	Stock	69047Q102
QLYS	QUALYS INC COM	8	$1,100	0.0%	$137.50	—	Stock	74758T303
OKTA	OKTA INC CL A	8	$1,092	0.0%	$136.50	—	Stock	679295105
MTN	VAIL RESORTS INC COM	8	$1,089	0.0%	$136.13	—	Stock	91879Q109
EXEL	EXELIXIS INC COM	20	$1,088	0.0%	$54.40	—	Stock	30161Q104
MUSA	MURPHY USA INC COM	2	$1,078	0.0%	$539.00	—	Stock	626755102
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	13	$1,071	0.0%	$82.38	—	Stock	G39387108
SEIC	SEI INVTS CO COM	12	$1,053	0.0%	$87.75	—	Stock	784117103
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	4	$1,043	0.0%	$260.75	—	Stock	M87915274
APA	APA CORPORATION COM	32	$1,042	0.0%	$32.56	—	Stock	03743Q108
UHS	UNIVERSAL HLTH SVCS INC CL B	7	$1,041	0.0%	$148.71	—	Stock	913903100
SWK	STANLEY BLACK & DECKER INC COM	11	$1,035	0.0%	$94.09	—	Stock	854502101
BN	BROOKFIELD CORP CL A LTD VT SH	24	$1,022	0.0%	$42.58	—	Stock	11271J107
PBA	PEMBINA PIPELINE CORP COM	22	$1,018	0.0%	$46.27	—	Stock	706327103
SJM	SMUCKER J M CO COM NEW	9	$1,013	0.0%	$112.56	—	Stock	832696405
RDY	DR REDDYS LABS LTD ADR	69	$1,000	0.0%	$14.49	—	ADR	256135203
ITT	ITT INC COM	5	$989	0.0%	$197.80	—	Stock	45073V108
ADMA	ADMA BIOLOGICS INC COM	118	$988	0.0%	$8.37	—	Stock	000899104
MGA	MAGNA INTL INC COM	15	$985	0.0%	$65.67	—	Stock	559222401
BWXT	BWX TECHNOLOGIES INC COM	5	$973	0.0%	$194.60	—	Stock	05605H100
BBIO	BRIDGEBIO PHARMA INC COM	13	$968	0.0%	$74.46	—	Stock	10806X102
HPQ	HP INC COM	43	$943	0.0%	$21.93	—	Stock	40434L105
ENS	ENERSYS COM	4	$935	0.0%	$233.75	—	Stock	29275Y102
SFM	SPROUTS FMRS MKT INC COM	11	$930	0.0%	$84.55	—	Stock	85208M102
CACI	CACI INTL INC CL A	2	$927	0.0%	$463.50	—	Stock	127190304
LFUS	LITTELFUSE INC COM	2	$911	0.0%	$455.50	—	Stock	537008104
REAX	THE REAL BROKERAGE INC COM NEW	496	$903	0.0%	$1.82	—	Stock	75585H206
GH	GUARDANT HEALTH INC COM	6	$900	0.0%	$150.00	—	Stock	40131M109
ORI	OLD REP INTL CORP COM	22	$900	0.0%	$40.91	—	Stock	680223104
APG	API GROUP CORP COM STK	21	$889	0.0%	$42.33	—	Stock	00187Y100
SW	SMURFIT WESTROCK PLC SHS	19	$879	0.0%	$46.26	—	Stock	G8267P108
FCFS	FIRSTCASH HOLDINGS INC COM	4	$865	0.0%	$216.25	—	Stock	33768G107
TRP	TC ENERGY CORP COM	13	$862	0.0%	$66.31	—	Stock	87807B107
EQNR	EQUINOR ASA SPONSORED ADR	27	$848	0.0%	$31.41	—	ADR	29446M102
MOG/A	MOOG INC CL A	2	$848	0.0%	$424.00	—	Stock	615394202
VRDN	VIRIDIAN THERAPEUTICS INC COM	46	$845	0.0%	$18.37	—	Stock	92790C104
AR	ANTERO RESOURCES CORP COM	24	$843	0.0%	$35.13	—	Stock	03674X106
WSO	WATSCO INC COM	2	$833	0.0%	$416.50	—	Stock	942622200
LDOS	LEIDOS HOLDINGS INC COM	8	$824	0.0%	$103.00	—	Stock	525327102
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	17	$820	0.0%	$48.24	—	ETF	46432F859
HL	HECLA MINING COMPANY COM	53	$818	0.0%	$15.43	—	Stock	422704106
ALB	ALBEMARLE CORP COM	6	$810	0.0%	$135.00	—	Stock	012653101
UHAL/B	U HAUL HOLDING COMPANY COM SER N	14	$808	0.0%	$57.71	—	Stock	023586506
VSAT	VIASAT INC COM	9	$808	0.0%	$89.78	—	Stock	92552V100
FORM	FORMFACTOR INC COM	5	$800	0.0%	$160.00	—	Stock	346375108
AGX	ARGAN INC COM	1	$799	0.0%	$799.00	—	Stock	04010E109
LECO	LINCOLN ELEC HLDGS INC COM	3	$797	0.0%	$265.67	—	Stock	533900106
TRU	TRANSUNION COM	11	$794	0.0%	$72.18	—	Stock	89400J107
PSTG	EVERPURE INC CL A	10	$788	0.0%	$78.80	—	Stock	74624M102
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	13	$783	0.0%	$60.23	—	ADR	03938L203
SF	STIFEL FINL CORP COM	11	$767	0.0%	$69.73	—	Stock	860630102
ZION	ZIONS BANCORPORATION NATL ASSN COM	11	$761	0.0%	$69.18	—	Stock	989701107
ESLT	ELBIT SYS LTD ORD	1	$759	0.0%	$759.00	—	Stock	M3760D101
SWKS	SKYWORKS SOLUTIONS INC COM	11	$746	0.0%	$67.82	—	Stock	83088M102
AN	AUTONATION INC COM	4	$743	0.0%	$185.75	—	Stock	05329W102
EMN	EASTMAN CHEM CO COM	11	$737	0.0%	$67.00	—	Stock	277432100
SPXC	SPX TECHNOLOGIES INC COM	3	$736	0.0%	$245.33	—	Stock	78473E103
MHK	MOHAWK INDS INC COM	6	$728	0.0%	$121.33	—	Stock	608190104
PAG	PENSKE AUTOMOTIVE GRP INC COM	4	$716	0.0%	$179.00	—	Stock	70959W103
TECK	TECK RESOURCES LTD CL B	12	$714	0.0%	$59.50	—	Stock	878742204
SNEX	STONEX GROUP INC COM	6	$711	0.0%	$118.50	—	Stock	861896108
EHC	ENCOMPASS HEALTH CORP COM	7	$708	0.0%	$101.14	—	Stock	29261A100
ESNT	ESSENT GROUP LTD COM	11	$707	0.0%	$64.27	—	Stock	G3198U102
ALLE	ALLEGION PLC ORD SHS	5	$702	0.0%	$140.40	—	Stock	G0176J109
AEG	AEGON LTD AMER REG 1 CERT	83	$701	0.0%	$8.45	—	ADR	0076CA104
VSH	VISHAY INTERTECHNOLOGY INC COM	13	$699	0.0%	$53.77	—	Stock	928298108
VITL	VITAL FARMS INC COM	60	$698	0.0%	$11.63	—	Stock	92847W103
BJ	BJS WHSL CLUB HLDGS INC COM	8	$698	0.0%	$87.25	—	Stock	05550J101
ALV	AUTOLIV INC COM	6	$697	0.0%	$116.17	—	Stock	052800109
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	17	$694	0.0%	$40.82	—	Stock	53190C102
NMR	NOMURA HLDGS INC SPONSORED ADR	78	$685	0.0%	$8.78	—	ADR	65535H208
SCI	SERVICE CORP INTL COM	9	$684	0.0%	$76.00	—	Stock	817565104
M	MACYS INC COM	29	$683	0.0%	$23.55	—	Stock	55616P104
CRL	CHARLES RIV LABS INTL INC COM	3	$680	0.0%	$226.67	—	Stock	159864107
EXP	EAGLE MATLS INC COM	3	$675	0.0%	$225.00	—	Stock	26969P108
IRDM	IRIDIUM COMMUNICATIONS INC COM	12	$658	0.0%	$54.83	—	Stock	46269C102
QSR	RESTAURANT BRANDS INTL INC COM	9	$653	0.0%	$72.56	—	Stock	76131D103
AXTA	AXALTA COATING SYS LTD COM	19	$650	0.0%	$34.21	—	Stock	G0750C108
THG	HANOVER INS GROUP INC COM	3	$642	0.0%	$214.00	—	Stock	410867105
WEN	WENDYS CO COM	77	$638	0.0%	$8.29	—	Stock	95058W100
CACC	CREDIT ACCEP CORP MICH COM	1	$637	0.0%	$637.00	—	Stock	225310101
AAON	AAON INC COM PAR $0.004	5	$634	0.0%	$126.80	—	Stock	000360206
AAL	AMERICAN AIRLINES GROUP INC COM	35	$632	0.0%	$18.06	—	Stock	02376R102
FTS	FORTIS INC COM	11	$630	0.0%	$57.27	—	Stock	349553107
BTSG	BRIGHTSPRING HEALTH SVCS INC COM	9	$628	0.0%	$69.78	—	Stock	10950A106
AVT	AVNET INC COM	7	$622	0.0%	$88.86	—	Stock	053807103
OMF	ONEMAIN HLDGS INC COM	10	$610	0.0%	$61.00	—	Stock	68268W103
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	27	$604	0.0%	$22.37	—	ADR	98980A105
BRKR	BRUKER CORP COM	10	$602	0.0%	$60.20	—	Stock	116794108
PLXS	PLEXUS CORP COM	2	$601	0.0%	$300.50	—	Stock	729132100
DAR	DARLING INGREDIENTS INC COM	11	$601	0.0%	$54.64	—	Stock	237266101
RGLD	ROYAL GOLD INC COM	3	$599	0.0%	$199.67	—	Stock	780287108
CRUS	CIRRUS LOGIC INC COM	4	$594	0.0%	$148.50	—	Stock	172755100
CDE	COEUR MNG INC COM NEW	36	$588	0.0%	$16.33	—	Stock	192108504
PSMT	PRICESMART INC COM	3	$586	0.0%	$195.33	—	Stock	741511109
AX	AXOS FINANCIAL INC COM	6	$584	0.0%	$97.33	—	Stock	05465C100
RUSHA	RUSH ENTERPRISES INC CL A	8	$584	0.0%	$73.00	—	Stock	781846209
PAAS	PAN AMERN SILVER CORP COM	13	$582	0.0%	$44.77	—	Stock	697900108
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	71	$580	0.0%	$8.17	—	ADR	465562106
WEX	WEX INC COM	4	$564	0.0%	$141.00	—	Stock	96208T104
NYT	NEW YORK TIMES CO MTN BE CL A	8	$560	0.0%	$70.00	—	Stock	650111107
QRVO	QORVO INC COM	6	$560	0.0%	$93.33	—	Stock	74736K101
TCOM	TRIP COM GROUP LTD ADS	14	$558	0.0%	$39.86	—	ADR	89677Q107
FAF	FIRST AMERN FINL CORP COM	8	$549	0.0%	$68.63	—	Stock	31847R102
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	9	$546	0.0%	$60.67	—	Stock	099502106
COLB	COLUMBIA BKG SYS INC COM	17	$545	0.0%	$32.06	—	Stock	197236102
KEX	KIRBY CORP COM	4	$544	0.0%	$136.00	—	Stock	497266106
BFH	BREAD FINANCIAL HOLDINGS INC COM	5	$542	0.0%	$108.40	—	Stock	018581108
LEA	LEAR CORP COM NEW	4	$536	0.0%	$134.00	—	Stock	521865204
OGE	OGE ENERGY CORP COM	11	$535	0.0%	$48.64	—	Stock	670837103
ENLT	ENLIGHT RENEWABLE ENERGY LTD SHS	6	$534	0.0%	$89.00	—	Stock	M4056D110
GATX	GATX CORP COM	3	$532	0.0%	$177.33	—	Stock	361448103
DDS	DILLARDS INC CL A	1	$528	0.0%	$528.00	—	Stock	254067101
CX	CEMEX SAB DE CV SPON ADR NEW	44	$528	0.0%	$12.00	—	ADR	151290889
ABEV	AMBEV SA SPONSORED ADR	167	$524	0.0%	$3.14	—	ADR	02319V103
SFBS	SERVISFIRST BANCSHARES INC COM	6	$521	0.0%	$86.83	—	Stock	81768T108
RIOT	RIOT PLATFORMS INC COM	19	$520	0.0%	$27.37	—	Stock	767292105
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	19	$517	0.0%	$27.21	—	ADR	500472303
BMRN	BIOMARIN PHARMACEUTICAL INC COM	9	$515	0.0%	$57.22	—	Stock	09061G101
KEP	KOREA ELEC PWR CORP SPONSORED ADR	42	$508	0.0%	$12.10	—	ADR	500631106
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	10	$507	0.0%	$50.70	—	Stock	36262G101
CGNX	COGNEX CORP COM	7	$507	0.0%	$72.43	—	Stock	192422103
EAT	BRINKER INTL INC COM	3	$504	0.0%	$168.00	—	Stock	109641100
GFI	GOLD FIELDS LTD SPONSORED ADR	15	$504	0.0%	$33.60	—	ADR	38059T106
MYRG	MYR GROUP INC COM	1	$500	0.0%	$500.00	—	Stock	55405W104
URBN	URBAN OUTFITTERS INC COM	7	$496	0.0%	$70.86	—	Stock	917047102
SXT	SENSIENT TECHNOLOGIES CORP COM	4	$493	0.0%	$123.25	—	Stock	81725T100
WFRD	WEATHERFORD INTL PLC ORD SHS	6	$489	0.0%	$81.50	—	Stock	G48833118
RCI	ROGERS COMMUNICATIONS INC CL B	15	$488	0.0%	$32.53	—	Stock	775109200
CNM	CORE & MAIN INC CL A	10	$483	0.0%	$48.30	—	Stock	21874C102
CROX	CROCS INC COM	4	$483	0.0%	$120.75	—	Stock	227046109
EMA	EMERA INC COM	9	$477	0.0%	$53.00	—	Stock	290876101
BITO	PROSHARES BITCOIN ETF	59	$471	0.0%	$7.98	—	ETF	74347G440
AES	AES CORP COM	32	$469	0.0%	$14.66	—	Stock	00130H105
CHE	CHEMED CORP NEW COM	1	$466	0.0%	$466.00	—	Stock	16359R103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	12	$465	0.0%	$38.75	—	Stock	192446102
PBF	PBF ENERGY INC CL A	10	$455	0.0%	$45.50	—	Stock	69318G106
ABCB	AMERIS BANCORP COM	5	$451	0.0%	$90.20	—	Stock	03076K108
IMO	IMPERIAL OIL LTD COM NEW	4	$448	0.0%	$112.00	—	Stock	453038408
PVH	PVH CORPORATION COM	6	$446	0.0%	$74.33	—	Stock	693656100
LNTH	LANTHEUS HLDGS INC COM	4	$444	0.0%	$111.00	—	Stock	516544103
TKC	TURKCELL ILETISIM SPON ADR NEW	75	$441	0.0%	$5.88	—	ADR	900111204
CNX	CNX RES CORP COM	13	$441	0.0%	$33.92	—	Stock	12653C108
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	29	$441	0.0%	$15.21	—	ADR	413216300
BBWI	BATH & BODY WORKS INC COM	19	$439	0.0%	$23.11	—	Stock	070830104
PB	PROSPERITY BANCSHARES INC COM	6	$438	0.0%	$73.00	—	Stock	743606105
ORA	ORMAT TECHNOLOGIES INC COM	4	$436	0.0%	$109.00	—	Stock	686688102
ACA	ARCOSA INC COM	3	$436	0.0%	$145.33	—	Stock	039653100
LAUR	LAUREATE ED INC COMMON STOCK	12	$436	0.0%	$36.33	—	Stock	518613203
WSC	WILLSCOT HLDGS CORP COM CL A	15	$433	0.0%	$28.87	—	Stock	971378104
U	UNITY SOFTWARE INC COM	15	$429	0.0%	$28.60	—	Stock	91332U101
LOPE	GRAND CANYON ED INC COM	3	$429	0.0%	$143.00	—	Stock	38526M106
DRS	LEONARDO DRS INC COM	10	$427	0.0%	$42.70	—	Stock	52661A108
CART	MAPLEBEAR INC COM	9	$426	0.0%	$47.33	—	Stock	565394103
GDDY	GODADDY INC CL A	5	$424	0.0%	$84.80	—	Stock	380237107
MUR	MURPHY OIL CORP COM	13	$423	0.0%	$32.54	—	Stock	626717102
NWS	NEWS CORP NEW CL B	15	$421	0.0%	$28.07	—	Stock	65249B208
BC	BRUNSWICK CORP COM	5	$421	0.0%	$84.20	—	Stock	117043109
ALKS	ALKERMES PLC SHS	8	$419	0.0%	$52.38	—	Stock	G01767105
ACM	AECOM COM	6	$419	0.0%	$69.83	—	Stock	00766T100
ALK	ALASKA AIR GROUP INC COM	8	$418	0.0%	$52.25	—	Stock	011659109
FNV	FRANCO NEV CORP COM	2	$417	0.0%	$208.50	—	Stock	351858105
VIRT	VIRTU FINL INC CL A	7	$417	0.0%	$59.57	—	Stock	928254101
FER	FERROVIAL NV ORD SHS	6	$412	0.0%	$68.67	—	Stock	N3168P101
ZWS	ZURN ELKAY WATER SOLNS CORP COM	8	$404	0.0%	$50.50	—	Stock	98983L108
BSBR	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	77	$404	0.0%	$5.25	—	ADR	05967A107
ABG	ASBURY AUTOMOTIVE GROUP INC COM	2	$402	0.0%	$201.00	—	Stock	043436104
HLI	HOULIHAN LOKEY INC CL A	3	$402	0.0%	$134.00	—	Stock	441593100
HXL	HEXCEL CORP NEW COM	4	$400	0.0%	$100.00	—	Stock	428291108
GTX	GARRETT MOTION INC COM	11	$399	0.0%	$36.27	—	Stock	366505105
CIB	GRUPO CIBEST SA SPON ADS	5	$397	0.0%	$79.40	—	ADR	40090E106
PRIM	PRIMORIS SVCS CORP COM	4	$396	0.0%	$99.00	—	Stock	74164F103
YETI	YETI HLDGS INC COM	8	$396	0.0%	$49.50	—	Stock	98585X104
WIT	WIPRO LTD SPON ADR 1 SH	175	$394	0.0%	$2.25	—	ADR	97651M109
LPX	LOUISIANA PAC CORP COM	5	$393	0.0%	$78.60	—	Stock	546347105
HP	HELMERICH & PAYNE INC COM	12	$393	0.0%	$32.75	—	Stock	423452101
NJR	NEW JERSEY RES CORP COM	7	$392	0.0%	$56.00	—	Stock	646025106
FHI	FEDERATED HERMES INC CL B	7	$387	0.0%	$55.29	—	Stock	314211103
FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	17	$384	0.0%	$22.59	—	ADR	358029106
VICR	VICOR CORP COM	1	$380	0.0%	$380.00	—	Stock	925815102
IBOC	INTERNATIONAL BANCSHARES CORP COM	5	$380	0.0%	$76.00	—	Stock	459044103
LOGI	LOGITECH INTL S A SHS	4	$376	0.0%	$94.00	—	Stock	H50430232
CVSA	COVISTA INC COM	3	$374	0.0%	$124.67	—	Stock	00737L103
NE	NOBLE CORP PLC ORD SHS A	10	$373	0.0%	$37.30	—	Stock	G65431127
KRYS	KRYSTAL BIOTECH INC COM	1	$372	0.0%	$372.00	—	Stock	501147102
MRCY	MERCURY SYS INC COM	3	$367	0.0%	$122.33	—	Stock	589378108
LBRT	LIBERTY ENERGY INC COM CL A	14	$367	0.0%	$26.21	—	Stock	53115L104
HQY	HEALTHEQUITY INC COM	4	$361	0.0%	$90.25	—	Stock	42226A107
GBCI	GLACIER BANCORP INC NEW COM	7	$361	0.0%	$51.57	—	Stock	37637Q105
WHD	CACTUS INC CL A	7	$359	0.0%	$51.29	—	Stock	127203107
IPGP	IPG PHOTONICS CORP COM	3	$352	0.0%	$117.33	—	Stock	44980X109
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	12	$346	0.0%	$28.83	—	ADR	83175M205
VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	26	$345	0.0%	$13.27	—	ADR	92763W103
BCPC	BALCHEM CORP COM	2	$338	0.0%	$169.00	—	Stock	057665200
BSY	BENTLEY SYS INC COM CL B	11	$329	0.0%	$29.91	—	Stock	08265T208
DIOD	DIODES INC COM	3	$328	0.0%	$109.33	—	Stock	254543101
PTCT	PTC THERAPEUTICS INC COM	4	$326	0.0%	$81.50	—	Stock	69366J200
HCC	WARRIOR MET COAL INC COM	4	$325	0.0%	$81.25	—	Stock	93627C101
CALM	CAL MAINE FOODS INC COM NEW	4	$322	0.0%	$80.50	—	Stock	128030202
FELE	FRANKLIN ELEC INC COM	3	$322	0.0%	$107.33	—	Stock	353514102
RBRK	RUBRIK INC. CL A	4	$321	0.0%	$80.25	—	Stock	781154109
BCH	BANCO DE CHILE SPONSORED ADS	8	$318	0.0%	$39.75	—	ADR	059520106
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	55	$318	0.0%	$5.78	—	ADR	20441A102
IAG	IAMGOLD CORP COM	20	$317	0.0%	$15.85	—	Stock	450913108
HGV	HILTON GRAND VACATIONS INC COM	6	$314	0.0%	$52.33	—	Stock	43283X105
CPA	COPA HOLDINGS SA CL A	2	$311	0.0%	$155.50	—	Stock	P31076105
CATY	CATHAY GEN BANCORP COM	5	$310	0.0%	$62.00	—	Stock	149150104
ASB	ASSOCIATED BANC-CORP COM	10	$308	0.0%	$30.80	—	Stock	045487105
WSFS	WSFS FINL CORP COM	4	$307	0.0%	$76.75	—	Stock	929328102
INSW	INTERNATIONAL SEAWAYS INC COM	4	$306	0.0%	$76.50	—	Stock	Y41053102
SSL	SASOL LTD SPONSORED ADR	31	$304	0.0%	$9.81	—	ADR	803866300
THO	THOR INDS INC COM	4	$301	0.0%	$75.25	—	Stock	885160101
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	36	$301	0.0%	$8.36	—	ADR	88034P109
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	6	$299	0.0%	$49.83	—	Stock	50077B207
SKYW	SKYWEST INC COM	3	$298	0.0%	$99.33	—	Stock	830879102
ACI	ALBERTSONS COMPANIES INC COMMON STOCK	22	$298	0.0%	$13.55	—	Stock	013091103
VC	VISTEON CORP COM NEW	3	$298	0.0%	$99.33	—	Stock	92839U206
MANU	MANCHESTER UTD PLC NEW ORD CL A	13	$298	0.0%	$22.92	—	Stock	G5784H106
AUB	ATLANTIC UN BANKSHARES CORP COM	7	$296	0.0%	$42.29	—	Stock	04911A107
AXIA	AXIA ENERGIA SA SPONSORED ADR	28	$296	0.0%	$10.57	—	ADR	15234Q207
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	4	$296	0.0%	$74.00	—	ADR	833635105
WLK	WESTLAKE CORPORATION COM	4	$292	0.0%	$73.00	—	Stock	960413102
HTHT	H WORLD GROUP LTD SPONSORED ADS	7	$292	0.0%	$41.71	—	ADR	44332N106
GPI	GROUP 1 AUTOMOTIVE INC COM	1	$291	0.0%	$291.00	—	Stock	398905109
BKU	BANKUNITED INC COM	6	$291	0.0%	$48.50	—	Stock	06652K103
VAL	VALARIS LTD CL A	4	$290	0.0%	$72.50	—	Stock	G9460G101
OPLN	OPENLANE INC COM	7	$289	0.0%	$41.29	—	Stock	48238T109
PIPR	PIPER SANDLER COMPANIES COM NEW	4	$289	0.0%	$72.25	—	Stock	724078209
HRI	HERC HLDGS INC COM	2	$287	0.0%	$143.50	—	Stock	42704L104
AIR	AAR CORP COM	2	$286	0.0%	$143.00	—	Stock	000361105
SLM	SLM CORP COM	11	$285	0.0%	$25.91	—	Stock	78442P106
ZS	ZSCALER INC COM	2	$282	0.0%	$141.00	—	Stock	98980G102
FIZZ	NATIONAL BEVERAGE CORP COM	9	$281	0.0%	$31.22	—	Stock	635017106
HII	HUNTINGTON INGALLS INDS INC COM	1	$280	0.0%	$280.00	—	Stock	446413106
CSW	CSW INDUSTRIALS INC COM	1	$278	0.0%	$278.00	—	Stock	126402106
STNG	SCORPIO TANKERS INC SHS	4	$277	0.0%	$69.25	—	Stock	Y7542C130
BRC	BRADY CORP CL A	3	$275	0.0%	$91.67	—	Stock	104674106
ACT	ENACT HLDGS INC COM	6	$274	0.0%	$45.67	—	Stock	29249E109
DORM	DORMAN PRODS INC COM	2	$273	0.0%	$136.50	—	Stock	258278100
ANF	ABERCROMBIE & FITCH CO CL A	3	$270	0.0%	$90.00	—	Stock	002896207
NNI	NELNET INC CL A	2	$267	0.0%	$133.50	—	Stock	64031N108
EBC	EASTERN BANKSHARES INC COM	12	$267	0.0%	$22.25	—	Stock	27627N105
KFY	KORN FERRY COM NEW	4	$266	0.0%	$66.50	—	Stock	500643200
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	10	$266	0.0%	$26.60	—	Stock	30190A104
FULT	FULTON FINL CORP PA COM	11	$266	0.0%	$24.18	—	Stock	360271100
SKY	CHAMPION HOMES INC COM	3	$264	0.0%	$88.00	—	Stock	830830105
UNF	UNIFIRST CORP MASS COM	1	$264	0.0%	$264.00	—	Stock	904708104
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	31	$263	0.0%	$8.48	—	ADR	82575P107
PSN	PARSONS CORP DEL COM	5	$262	0.0%	$52.40	—	Stock	70202L102
PFSI	PENNYMAC FINL SVCS INC NEW COM	3	$261	0.0%	$87.00	—	Stock	70932M107
MWA	MUELLER WTR PRODS INC COM SER A	10	$258	0.0%	$25.80	—	Stock	624758108
SNDR	SCHNEIDER NATIONAL INC CL B	7	$256	0.0%	$36.57	—	Stock	80689H102
TRMB	TRIMBLE INC COM	5	$256	0.0%	$51.20	—	Stock	896239100
VIST	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	4	$255	0.0%	$63.75	—	ADR	92837L109
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	17	$254	0.0%	$14.94	—	Stock	649445400
PAC	GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B	1	$253	0.0%	$253.00	—	ADR	400506101
INDB	INDEPENDENT BK CORP MASS COM	3	$251	0.0%	$83.67	—	Stock	453836108
KTB	KONTOOR BRANDS INC COM	3	$250	0.0%	$83.33	—	Stock	50050N103
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	3	$250	0.0%	$83.33	—	Stock	926400102
SYNA	SYNAPTICS INC COM	2	$248	0.0%	$124.00	—	Stock	87157D109
G	GENPACT LIMITED SHS	9	$248	0.0%	$27.56	—	Stock	G3922B107
LIVN	LIVANOVA PLC SHS	3	$247	0.0%	$82.33	—	Stock	G5509L101
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	7	$246	0.0%	$35.14	—	Stock	90984P303
WDFC	WD 40 CO COM	1	$244	0.0%	$244.00	—	Stock	929236107
OII	OCEANEERING INTL INC COM	6	$243	0.0%	$40.50	—	Stock	675232102
ERIE	ERIE INDTY CO CL A	1	$240	0.0%	$240.00	—	Stock	29530P102
FND	FLOOR & DECOR HLDGS INC CL A	4	$237	0.0%	$59.25	—	Stock	339750101
ASO	ACADEMY SPORTS & OUTDOORS INC COM	5	$236	0.0%	$47.20	—	Stock	00402L107
FUL	FULLER H B CO COM	4	$233	0.0%	$58.25	—	Stock	359694106
EQX	EQUINOX GOLD CORP COM	24	$233	0.0%	$9.71	—	Stock	29446Y502
OGS	ONE GAS INC COM	3	$231	0.0%	$77.00	—	Stock	68235P108
FIBK	FIRST INTST BANCSYSTEM INC COM	6	$231	0.0%	$38.50	—	Stock	32055Y201
CHRD	CHORD ENERGY CORPORATION COM NEW	2	$229	0.0%	$114.50	—	Stock	674215207
SITE	SITEONE LANDSCAPE SUPPLY INC COM	2	$229	0.0%	$114.50	—	Stock	82982L103
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	13	$225	0.0%	$17.31	—	Stock	03168L105
HAE	HAEMONETICS CORP MASS COM	3	$225	0.0%	$75.00	—	Stock	405024100
AEO	AMERICAN EAGLE OUTFITTERS INC COM	13	$224	0.0%	$17.23	—	Stock	02553E106
IPAR	INTERPARFUMS INC COM	2	$224	0.0%	$112.00	—	Stock	458334109
YOU	CLEAR SECURE INC COM CL A	4	$223	0.0%	$55.75	—	Stock	18467V109
TS	TENARIS S A SPONSORED ADS	4	$222	0.0%	$55.50	—	ADR	88031M109
TDS	TELEPHONE & DATA SYS INC COM NEW	6	$222	0.0%	$37.00	—	Stock	879433829
OSIS	OSI SYSTEMS INC COM	1	$219	0.0%	$219.00	—	Stock	671044105
HUBG	HUB GROUP INC CL A	5	$219	0.0%	$43.80	—	Stock	443320106
WMG	WARNER MUSIC GROUP CORP COM CL A	8	$217	0.0%	$27.13	—	Stock	934550203
BGC	BGC GROUP INC CL A	20	$214	0.0%	$10.70	—	Stock	088929104
RNST	RENASANT CORP COM	5	$213	0.0%	$42.60	—	Stock	75970E107
KOF	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	2	$213	0.0%	$106.50	—	ADR	191241108
LCII	LCI INDS COM	2	$212	0.0%	$106.00	—	Stock	50189K103
CRC	CALIFORNIA RES CORP COM STOCK	4	$211	0.0%	$52.75	—	Stock	13057Q305
SUZ	SUZANO S A SPON ADS	27	$210	0.0%	$7.78	—	ADR	86959K105
LAZ	LAZARD INC COM	5	$210	0.0%	$42.00	—	Stock	52110M109
CWEN	CLEARWAY ENERGY INC CL C	6	$205	0.0%	$34.17	—	Stock	18539C204
ULS	UL SOLUTIONS INC CLASS A COM SHS	2	$204	0.0%	$102.00	—	Stock	903731107
CBU	COMMUNITY FINANCIAL SYSTEM INC COM	3	$201	0.0%	$67.00	—	Stock	203607106
TREX	TREX INC COM	4	$200	0.0%	$50.00	—	Stock	89531P105
TDW	TIDEWATER INC NEW COM	3	$200	0.0%	$66.67	—	Stock	88642R109
ASH	ASHLAND INC COM	3	$198	0.0%	$66.00	—	Stock	044186104
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COM	6	$198	0.0%	$33.00	—	ADR	05965X109
SHC	SOTERA HEALTH CO COM	11	$195	0.0%	$17.73	—	Stock	83601L102
BF/A	BROWN FORMAN CORP CL A	7	$192	0.0%	$27.43	—	Stock	115637100
JOE	ST JOE CO COM	3	$188	0.0%	$62.67	—	Stock	790148100
RDNT	RADNET INC COM	3	$185	0.0%	$61.67	—	Stock	750491102
AVNT	AVIENT CORPORATION COM	5	$185	0.0%	$37.00	—	Stock	05368V106
TRMK	TRUSTMARK CORP COM	4	$184	0.0%	$46.00	—	Stock	898402102
PRK	PARK NATL CORP COM	1	$183	0.0%	$183.00	—	Stock	700658107
AGI	ALAMOS GOLD INC COM CL A	6	$182	0.0%	$30.33	—	Stock	011532108
BILL	BILL HOLDINGS INC COM	5	$181	0.0%	$36.20	—	Stock	090043100
OTTR	OTTER TAIL CORP COM	2	$180	0.0%	$90.00	—	Stock	689648103
MIR	MIRION TECHNOLOGIES INC COM CL A	10	$179	0.0%	$17.90	—	Stock	60471A101
GME	GAMESTOP CORP CL A	8	$177	0.0%	$22.13	—	Stock	36467W109
LI	LI AUTO INC SPONSORED ADS	15	$176	0.0%	$11.73	—	ADR	50202M102
PHI	PLDT INC SPONSORED ADR	10	$175	0.0%	$17.50	—	ADR	69344D408
LTM	LATAM AIRLINES GROUP SA SPONSORED ADR	3	$175	0.0%	$58.33	—	ADR	51817R205
TRN	TRINITY INDS INC COM	5	$173	0.0%	$34.60	—	Stock	896522109
HAYW	HAYWARD HLDGS INC COM	10	$173	0.0%	$17.30	—	Stock	421298100
ITRI	ITRON INC COM	2	$173	0.0%	$86.50	—	Stock	465741106
SPHR	SPHERE ENTERTAINMENT CO CL A	1	$173	0.0%	$173.00	—	Stock	55826T102
KBR	KBR INC COM	5	$173	0.0%	$34.60	—	Stock	48242W106
WING	WINGSTOP INC COM	1	$173	0.0%	$173.00	—	Stock	974155103
SEZL	SEZZLE INC COM	1	$172	0.0%	$172.00	—	Stock	78435P105
BIRK	BIRKENSTOCK HOLDING PLC COM SHS	4	$172	0.0%	$43.00	—	Stock	M2029K104
PACS	PACS GROUP INC COM SHS	4	$171	0.0%	$42.75	—	Stock	69380Q107
GGB	GERDAU SA SPON ADR REP PFD	42	$170	0.0%	$4.05	—	ADR	373737105
FFBC	1ST FINL BANCORP COM	5	$169	0.0%	$33.80	—	Stock	320209109
SHOO	MADDEN STEVEN LTD COM	4	$168	0.0%	$42.00	—	Stock	556269108
VGNT	VERSIGENT PLC ORDINARY SHARES	4	$168	0.0%	$42.00	—	Stock	G9600F104
AMR	ALPHA METALLURGICAL RESOUR INC COM	1	$165	0.0%	$165.00	—	Stock	020764106
RH	RH COM	1	$165	0.0%	$165.00	—	Stock	74967X103
AVA	AVISTA CORP COM	4	$164	0.0%	$41.00	—	Stock	05379B107
ALG	ALAMO GROUP INC COM	1	$164	0.0%	$164.00	—	Stock	011311107
MGEE	MGE ENERGY INC COM	2	$163	0.0%	$81.50	—	Stock	55277P104
BOH	BANK HAWAII CORP COM	2	$163	0.0%	$81.50	—	Stock	062540109
LOAR	LOAR HOLDINGS INC COM SHS	2	$161	0.0%	$80.50	—	Stock	53947R105
APPF	APPFOLIO INC COM CL A	1	$160	0.0%	$160.00	—	Stock	03783C100
TFSL	TFS FINL CORP COM	9	$159	0.0%	$17.67	—	Stock	87240R107
CNK	CINEMARK HLDGS INC COM	5	$159	0.0%	$31.80	—	Stock	17243V102
BWLP	BW LPG LTD COM	9	$157	0.0%	$17.44	—	Stock	Y10230103
MORN	MORNINGSTAR INC COM	1	$156	0.0%	$156.00	—	Stock	617700109
RNG	RINGCENTRAL INC CL A	4	$156	0.0%	$39.00	—	Stock	76680R206
BCC	BOISE CASCADE CO DEL COM	2	$155	0.0%	$77.50	—	Stock	09739D100
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	3	$153	0.0%	$51.00	—	Stock	04956D107
RUSHB	RUSH ENTERPRISES INC CL B	2	$153	0.0%	$76.50	—	Stock	781846308
AG	FIRST MAJESTIC SILVER CORP COM	9	$153	0.0%	$17.00	—	Stock	32076V103
SDRL	SEADRILL LTD COM	4	$151	0.0%	$37.75	—	Stock	G7997W102
SARO	STANDARDAERO INC COM	5	$150	0.0%	$30.00	—	Stock	85423L103
IBRX	IMMUNITYBIO INC COM	17	$149	0.0%	$8.76	—	Stock	45256X103
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	6	$149	0.0%	$24.83	—	Stock	52736R102
NGVT	INGEVITY CORP COM	2	$149	0.0%	$74.50	—	Stock	45688C107
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	4	$148	0.0%	$37.00	—	Stock	11285B108
BMI	BADGER METER INC COM	1	$148	0.0%	$148.00	—	Stock	056525108
MTX	MINERALS TECHNOLOGIES INC COM	2	$148	0.0%	$74.00	—	Stock	603158106
SFD	SMITHFIELD FOODS INC COM	6	$146	0.0%	$24.33	—	Stock	832248207
XPEV	XPENG INC ADS	11	$146	0.0%	$13.27	—	ADR	98422D105
KNTK	KINETIK HOLDINGS INC COM NEW CL A	3	$145	0.0%	$48.33	—	Stock	02215L209
CCS	CENTURY COMMUNITIES INC COM	2	$143	0.0%	$71.50	—	Stock	156504300
PRM	PERIMETER SOLUTIONS INC COMMON STOCK	4	$143	0.0%	$35.75	—	Stock	71385M107
PSO	PEARSON PLC SPONSORED ADR	9	$143	0.0%	$15.89	—	ADR	705015105
CVLT	COMMVAULT SYS INC COM	1	$142	0.0%	$142.00	—	Stock	204166102
STN	STANTEC INC COM	2	$138	0.0%	$69.00	—	Stock	85472N109
CARG	CARGURUS INC COM CL A	4	$136	0.0%	$34.00	—	Stock	141788109
RGEN	REPLIGEN CORP COM	1	$136	0.0%	$136.00	—	Stock	759916109
BOX	BOX INC CL A	5	$133	0.0%	$26.60	—	Stock	10316T104
FRME	FIRST MERCHANTS CORP COM	3	$131	0.0%	$43.67	—	Stock	320817109
LFST	LIFESTANCE HEALTH GROUP INC COM	12	$129	0.0%	$10.75	—	Stock	53228F101
EXLS	EXLSERVICE HLDGS INC COM	5	$129	0.0%	$25.80	—	Stock	302081104
ELPC	COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	11	$128	0.0%	$11.64	—	ADR	20441B704
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	25	$126	0.0%	$5.04	—	ADR	90400P101
PAYC	PAYCOM SOFTWARE INC COM	1	$126	0.0%	$126.00	—	Stock	70432V102
TBBK	BANCORP INC DEL COM	2	$125	0.0%	$62.50	—	Stock	05969A105
INDV	INDIVIOR PHARMACEUTICALS INC COM	3	$123	0.0%	$41.00	—	Stock	45579U109
CPK	CHESAPEAKE UTILS CORP COM	1	$122	0.0%	$122.00	—	Stock	165303108
NSIT	INSIGHT ENTERPRISES INC COM	1	$122	0.0%	$122.00	—	Stock	45765U103
MGRC	MCGRATH RENTCORP COM	1	$121	0.0%	$121.00	—	Stock	580589109
ROAD	CONSTRUCTION PARTNERS INC COM CL A	1	$119	0.0%	$119.00	—	Stock	21044C107
TR	TOOTSIE ROLL INDS INC COM	3	$119	0.0%	$39.67	—	Stock	890516107
EXPO	EXPONENT INC COM	2	$118	0.0%	$59.00	—	Stock	30214U102
VIV	TELEFONICA BRASIL SA SPONSORED ADS	9	$118	0.0%	$13.11	—	ADR	87936R205
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	3	$116	0.0%	$38.67	—	Stock	153527205
LBTYA	LIBERTY GLOBAL LTD COM CL A	10	$114	0.0%	$11.40	—	Stock	G61188101
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	1	$113	0.0%	$113.00	—	ADR	400501102
FBK	FB FINL CORP COM	2	$111	0.0%	$55.50	—	Stock	30257X104
JBLU	JETBLUE AIRWAYS CORP COM	19	$109	0.0%	$5.74	—	Stock	477143101
WOR	WORTHINGTON ENTERPRISES INC COM	2	$108	0.0%	$54.00	—	Stock	981811102
ENIC	ENEL CHILE SA SPONSORED ADR	24	$108	0.0%	$4.50	—	ADR	29278D105
RUN	SUNRUN INC COM	8	$107	0.0%	$13.38	—	Stock	86771W105
TIMB	TIM S A SPONSORED ADR	5	$107	0.0%	$21.40	—	ADR	88706T108
CIG	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	51	$107	0.0%	$2.10	—	ADR	204409601
USLM	UNITED STS LIME & MINERALS INC COM	1	$105	0.0%	$105.00	—	Stock	911922102
PCTY	PAYLOCITY HLDG CORP COM	1	$105	0.0%	$105.00	—	Stock	70438V106
CORZ	CORE SCIENTIFIC INC NEW COM	4	$102	0.0%	$25.50	—	Stock	21874A106
ADUS	ADDUS HOMECARE CORP COM	1	$100	0.0%	$100.00	—	Stock	006739106
LBTYK	LIBERTY GLOBAL LTD COM CL C	9	$99	0.0%	$11.00	—	Stock	G61188127
TNET	TRINET GROUP INC COM	2	$99	0.0%	$49.50	—	Stock	896288107
COMP	COMPASS INC CL A	8	$99	0.0%	$12.38	—	Stock	20464U100
CWT	CALIFORNIA WTR SVC GROUP COM	2	$97	0.0%	$48.50	—	Stock	130788102
WK	WORKIVA INC COM CL A	2	$97	0.0%	$48.50	—	Stock	98139A105
GEF/B	GREIF INC CL B	1	$94	0.0%	$94.00	—	Stock	397624206
ALRM	ALARM COM HLDGS INC COM	2	$93	0.0%	$46.50	—	Stock	011642105
OPEN	OPENDOOR TECHNOLOGIES INC COM	20	$92	0.0%	$4.60	—	Stock	683712103
CENX	CENTURY ALUM CO COM	2	$92	0.0%	$46.00	—	Stock	156431108
VISN	VISTANCE NETWORKS INC COM	7	$89	0.0%	$12.71	—	Stock	20337X109
LEN/B	LENNAR CORP CL B	1	$89	0.0%	$89.00	—	Stock	526057302
LYFT	LYFT INC CL A COM	6	$88	0.0%	$14.67	—	Stock	55087P104
OI	O-I GLASS INC COM	9	$87	0.0%	$9.67	—	Stock	67098H104
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	3	$87	0.0%	$29.00	—	ADR	29081P303
VNOM	VIPER ENERGY INC CL A	2	$85	0.0%	$42.50	—	Stock	64361Q101
SAH	SONIC AUTOMOTIVE INC CL A	1	$85	0.0%	$85.00	—	Stock	83545G102
BKE	BUCKLE INC COM	2	$84	0.0%	$42.00	—	Stock	118440106
PLUS	EPLUS INC COM	1	$83	0.0%	$83.00	—	Stock	294268107
STEP	STEPSTONE GROUP INC COM CL A	2	$83	0.0%	$41.50	—	Stock	85914M107
TPC	TUTOR PERINI CORP COM	1	$83	0.0%	$83.00	—	Stock	901109108
IOSP	INNOSPEC INC COM	1	$81	0.0%	$81.00	—	Stock	45768S105
CNR	CORE NATURAL RESOURCES INC COM SHS	1	$80	0.0%	$80.00	—	Stock	218937100
DNLI	DENALI THERAPEUTICS INC COM	3	$77	0.0%	$25.67	—	Stock	24823R105
STRA	STRATEGIC ED INC COM	1	$77	0.0%	$77.00	—	Stock	86272C103
SYBT	STOCK YDS BANCORP INC COM	1	$76	0.0%	$76.00	—	Stock	861025104
GBTG	GLOBAL BUSINESS TRAVEL GROUP COM CL A	8	$75	0.0%	$9.38	—	Stock	37890B100
RAMP	LIVERAMP HLDGS INC COM	2	$75	0.0%	$37.50	—	Stock	53815P108
AD	ARRAY DIGITAL INFRASTRUCTURE I COM	2	$73	0.0%	$36.50	—	Stock	911684108
NKTR	NEKTAR THERAPEUTICS COM NEW	1	$70	0.0%	$70.00	—	Stock	640268306
COTY	COTY INC COM CL A	32	$69	0.0%	$2.16	—	Stock	222070203
COCO	VITA COCO CO INC COM	1	$66	0.0%	$66.00	—	Stock	92846Q107
STC	STEWART INFORMATION SVCS CORP COM	1	$66	0.0%	$66.00	—	Stock	860372101
CDLR	CADELER A S SPON ADR	3	$66	0.0%	$22.00	—	ADR	12738K109
BCE	BCE INC COM NEW	3	$65	0.0%	$21.67	—	Stock	05534B760
UHAL	U HAUL HOLDING COMPANY COM	1	$65	0.0%	$65.00	—	Stock	023586100
BKD	BROOKDALE SR LIVING INC COM	4	$64	0.0%	$16.00	—	Stock	112463104
KNSA	KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	1	$64	0.0%	$64.00	—	Stock	G52694109
CPRX	CATALYST PHARMACEUTICALS INC COM	2	$63	0.0%	$31.50	—	Stock	14888U101
HTO	H2O AMERICA COM	1	$61	0.0%	$61.00	—	Stock	784305104
VCYT	VERACYTE INC COM	1	$59	0.0%	$59.00	—	Stock	92337F107
PCVX	VAXCYTE INC COM	1	$58	0.0%	$58.00	—	Stock	92243G108
BKV	BKV CORP COM	2	$55	0.0%	$27.50	—	Stock	05603J108
MQ	MARQETA INC CL A COM	13	$53	0.0%	$4.08	—	Stock	57142B203
TALO	TALOS ENERGY INC COM	4	$52	0.0%	$13.00	—	Stock	87484T108
BILI	BILIBILI INC SPONS ADS REP Z	3	$51	0.0%	$17.00	—	ADR	090040106
S	SENTINELONE INC CL A	3	$51	0.0%	$17.00	—	Stock	81730H109
NBTB	NBT BANCORP INC COM	1	$49	0.0%	$49.00	—	Stock	628778102
SPNT	SIRIUSPOINT LTD COM	2	$48	0.0%	$24.00	—	Stock	G8192H106
SUPN	SUPERNUS PHARMACEUTICALS COM	1	$47	0.0%	$47.00	—	Stock	868459108
CRK	COMSTOCK RES INC COM	3	$45	0.0%	$15.00	—	Stock	205768302
NWBI	NORTHWEST BANCSHARES INC COM	3	$45	0.0%	$15.00	—	Stock	667340103
SYM	SYMBOTIC INC CLASS A COM	1	$45	0.0%	$45.00	—	Stock	87151X101
CENT	CENTRAL GARDEN & PET CO COM	1	$44	0.0%	$44.00	—	Stock	153527106
CLSK	CLEANSPARK INC COM NEW	3	$44	0.0%	$14.67	—	Stock	18452B209
PATH	UIPATH INC CL A	4	$43	0.0%	$10.75	—	Stock	90364P105
BNT	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	1	$43	0.0%	$43.00	—	Stock	G17434104
PAYO	PAYONEER GLOBAL INC COM	6	$43	0.0%	$7.17	—	Stock	70451X104
LUNR	INTUITIVE MACHINES INC CLASS A COM	2	$43	0.0%	$21.50	—	Stock	46125A100
CC	CHEMOURS CO COM	2	$41	0.0%	$20.50	—	Stock	163851108
WAY	WAYSTAR HLDG CORP COM	2	$41	0.0%	$20.50	—	Stock	946784105
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	4	$39	0.0%	$9.75	—	Stock	60741F104
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	2	$39	0.0%	$19.50	—	Stock	98956A105
QS	QUANTUMSCAPE CORP COM CL A	5	$38	0.0%	$7.60	—	Stock	74767V109
MGNI	MAGNITE INC COM	2	$38	0.0%	$19.00	—	Stock	55955D100
EE	EXCELERATE ENERGY INC CL A COM	1	$38	0.0%	$38.00	—	Stock	30069T101
PLUG	PLUG PWR INC COM NEW	14	$38	0.0%	$2.71	—	Stock	72919P202
IDYA	IDEAYA BIOSCIENCES INC COM	1	$37	0.0%	$37.00	—	Stock	45166A102
CRNX	CRINETICS PHARMACEUTICALS INC COM	1	$37	0.0%	$37.00	—	Stock	22663K107
CALX	CALIX INC COM	1	$37	0.0%	$37.00	—	Stock	13100M509
HGTY	HAGERTY INC CL A COM	3	$36	0.0%	$12.00	—	Stock	405166109
BEAM	BEAM THERAPEUTICS INC COM	1	$34	0.0%	$34.00	—	Stock	07373V105
HG	HAMILTON INSURANCE GROUP LTD. CL B	1	$34	0.0%	$34.00	—	Stock	G42706104
NCNO	NCINO INC COM	2	$33	0.0%	$16.50	—	Stock	63947X101
DHT	DHT HOLDINGS INC SHS NEW	2	$33	0.0%	$16.50	—	Stock	Y2065G121
ZG	ZILLOW GROUP INC CL A	1	$31	0.0%	$31.00	—	Stock	98954M101
BLKB	BLACKBAUD INC COM	1	$30	0.0%	$30.00	—	Stock	09227Q100
PTON	PELOTON INTERACTIVE INC CL A COM	5	$30	0.0%	$6.00	—	Stock	70614W100
CTRI	CENTURI HOLDINGS INC COM SHS	1	$30	0.0%	$30.00	—	Stock	155923105
GLOB	GLOBANT S A COM	1	$29	0.0%	$29.00	—	Stock	L44385109
BVN	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	1	$29	0.0%	$29.00	—	ADR	204448104
CVI	CVR ENERGY INC COM	1	$28	0.0%	$28.00	—	Stock	12662P108
PAY	PAYMENTUS HOLDINGS INC COM CL A	1	$24	0.0%	$24.00	—	Stock	70439P108
AMBP	ARDAGH METAL PACKAGING S A SHS	5	$24	0.0%	$4.80	—	Stock	L02235106
DYN	DYNE THERAPEUTICS INC COM	1	$22	0.0%	$22.00	—	Stock	26818M108
FRSH	FRESHWORKS INC CLASS A COM	2	$20	0.0%	$10.00	—	Stock	358054104
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	6	$18	0.0%	$3.00	—	Stock	98980F104
SRPT	SAREPTA THERAPEUTICS INC COM	1	$18	0.0%	$18.00	—	Stock	803607100
VERX	VERTEX INC CL A	1	$11	0.0%	$11.00	—	Stock	92538J106
UWMC	UWM HOLDINGS CORPORATION COM CL A	2	$5	0.0%	$2.50	—	Stock	91823B109

Increased Positions (565)

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 7.1%

Value $87.87M (+23.2%) Shares 1,071,907 (+8.3%) Est. Cost $70.28 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 5.3%

Value $65.69M (+22.9%) Shares 1,783,165 (+13.3%) Est. Cost $28.48 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3.5%

Value $43.99M (+13.7%) Shares 525,305 (+1.9%) Est. Cost $62.42 Unrealized —

DFAR DIMENSIONAL US REAL ESTATE ETF 1.1%

Value $13.58M (+24.2%) Shares 518,972 (+12.2%) Est. Cost $23.81 Unrealized —

GLW CORNING INC COM 0.4%

Value $4.468M (+98.9%) Shares 17,492 (+5.9%) Est. Cost $42.96 Unrealized —

NVDA NVIDIA CORPORATION COM 1.2%

Value $14.55M (+17.4%) Shares 72,730 (+2.3%) Est. Cost $104.49 Unrealized —

AMZN AMAZON COM INC COM 0.9%

Value $11.41M (+21.0%) Shares 68,711 (+4.0%) Est. Cost $172.39 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.2%

Value $2.528M (+327.9%) Shares 2,190 (+25.2%) Est. Cost $531.30 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.4%

Value $5.028M (+61.8%) Shares 14,232 (+31.4%) Est. Cost $209.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $2.013M (+277.8%) Shares 25,820 (+3.7%) Est. Cost $151.45 Unrealized —

BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.4%

Value $4.527M (+46.2%) Shares 184,782 (+12.5%) Est. Cost $20.26 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $1.467M (-49.3%) Shares 11,812 (+74.2%) Est. Cost $294.20 Unrealized —

SNDK SANDISK CORP COM 0.1%

Value $1.133M (+1113.0%) Shares 498 (+238.8%) Est. Cost $1744.64 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.3%

Value $4.102M (+33.2%) Shares 55,928 (+2.2%) Est. Cost $56.22 Unrealized —

TSLA TESLA INC COM 0.2%

Value $2.508M (+50.6%) Shares 5,963 (+33.1%) Est. Cost $331.44 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.1%

Value $1.228M (+182.0%) Shares 1,923 (+19.4%) Est. Cost $272.44 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value $4.87M (+18.6%) Shares 37,791 (+2.5%) Est. Cost $194.10 Unrealized —

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.2%

Value $2.729M (+37.1%) Shares 53,750 (+36.9%) Est. Cost $50.74 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value $977K (+265.7%) Shares 3,280 (+21.6%) Est. Cost $110.12 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $986K (+227.0%) Shares 2,285 (+24.4%) Est. Cost $182.38 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $1.642M (+64.0%) Shares 5,509 (+6.8%) Est. Cost $193.66 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $1.06M (+122.0%) Shares 3,108 (+4.4%) Est. Cost $178.32 Unrealized —

MSFT MICROSOFT CORP COM 0.8%

Value $10.33M (+5.6%) Shares 53,986 (+2.4%) Est. Cost $409.75 Unrealized —

C CITIGROUP INC COM NEW 0.2%

Value $2.525M (+26.7%) Shares 18,038 (+2.6%) Est. Cost $79.31 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value $1.751M (+30.3%) Shares 4,408 (+4.3%) Est. Cost $239.45 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value $1.095M (+52.0%) Shares 2,211 (+10.2%) Est. Cost $281.49 Unrealized —

QXO QXO INC COM NEW 0.0%

Value $399K (+1103.6%) Shares 23,118 (+1252.7%) Est. Cost $17.51 Unrealized —

KO COCA COLA CO COM 0.3%

Value $4.063M (+9.9%) Shares 49,997 (+2.8%) Est. Cost $59.40 Unrealized —

TLN TALEN ENERGY CORP COM 0.0%

Value $384K (+906.7%) Shares 1,001 (+734.2%) Est. Cost $364.71 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $1.485M (+29.0%) Shares 8,210 (+17.9%) Est. Cost $109.05 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $1.721M (-16.2%) Shares 10,381 (+4.6%) Est. Cost $141.28 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%

Value $878K (+56.6%) Shares 2,270 (+18.5%) Est. Cost $442.05 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $468K (+203.6%) Shares 485 (+23.4%) Est. Cost $448.13 Unrealized —

NTRA NATERA INC COM 0.0%

Value $433K (+239.7%) Shares 1,596 (+150.2%) Est. Cost $228.07 Unrealized —

ALAB ASTERA LABS INC COM 0.0%

Value $317K (+1288.3%) Shares 656 (+215.4%) Est. Cost $367.54 Unrealized —

SE SEA LTD SPONSORD ADS 0.0%

Value $313K (+1294.7%) Shares 3,266 (+1105.2%) Est. Cost $100.84 Unrealized —

DE DEERE & CO COM 0.1%

Value $1.516M (+23.6%) Shares 2,390 (+9.8%) Est. Cost $398.67 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $389K (+288.4%) Shares 1,445 (+232.9%) Est. Cost $212.93 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $345K (+476.0%) Shares 9,348 (+632.6%) Est. Cost $36.88 Unrealized —

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $269K (+27663.9%) Shares 8,078 (+19602.4%) Est. Cost $33.23 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $378K (+239.9%) Shares 15,986 (+223.7%) Est. Cost $26.46 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $580K (+83.6%) Shares 6,194 (+30.3%) Est. Cost $61.77 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $953K (+38.2%) Shares 2,550 (+4.9%) Est. Cost $161.32 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $363K (+249.4%) Shares 3,373 (+219.7%) Est. Cost $110.84 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $1.642M (+18.6%) Shares 19,056 (+501.1%) Est. Cost $130.11 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $1.289M (+23.5%) Shares 1,275 (+3.3%) Est. Cost $457.03 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $1.026M (+29.6%) Shares 3,774 (+15.6%) Est. Cost $240.62 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $464K (+95.8%) Shares 24,290 (+97.6%) Est. Cost $17.62 Unrealized —

BA BOEING CO COM 0.0%

Value $358K (+169.2%) Shares 1,656 (+147.5%) Est. Cost $212.05 Unrealized —

DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.4%

Value $4.507M (+5.1%) Shares 75,250 (+1.5%) Est. Cost $57.85 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $757K (+38.6%) Shares 3,559 (+25.1%) Est. Cost $192.75 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $443K (+90.8%) Shares 517 (+56.2%) Est. Cost $452.22 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $220K (+1406.4%) Shares 3,911 (+1141.6%) Est. Cost $55.73 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.165M (+21.3%) Shares 35,000 (+40.0%) Est. Cost $43.25 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $330K (+157.5%) Shares 6,877 (+97.4%) Est. Cost $81.49 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value $1.956M (+11.0%) Shares 15,221 (+3.9%) Est. Cost $111.94 Unrealized —

WFC WELLS FARGO & CO COM 0.2%

Value $2.149M (+9.9%) Shares 26,002 (+5.9%) Est. Cost $73.66 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $647K (+41.6%) Shares 8,962 (+41.2%) Est. Cost $73.58 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value $191K (+1517.1%) Shares 12,144 (+1363.1%) Est. Cost $15.92 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $217K (+377.4%) Shares 473 (+403.2%) Est. Cost $444.14 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%

Value $178K (+1664.0%) Shares 2,186 (+1257.8%) Est. Cost $79.40 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $182K (+1016.2%) Shares 1,315 (+664.5%) Est. Cost $133.22 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $299K (+115.8%) Shares 990 (+953.2%) Est. Cost $342.12 Unrealized —

TER TERADYNE INC COM 0.0%

Value $329K (+94.1%) Shares 679 (+18.9%) Est. Cost $178.45 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $183K (+654.9%) Shares 1,255 (+656.0%) Est. Cost $147.70 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $3.093M (+5.4%) Shares 12,180 (+1.4%) Est. Cost $150.52 Unrealized —

PFE PFIZER INC COM 0.0%

Value $426K (+56.9%) Shares 17,688 (+83.0%) Est. Cost $24.62 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $320K (+93.2%) Shares 1,731 (+34.6%) Est. Cost $174.53 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $171K (+725.7%) Shares 831 (+403.6%) Est. Cost $189.56 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $242K (+151.6%) Shares 9,095 (+159.1%) Est. Cost $19.90 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $521K (+37.0%) Shares 4,360 (+700.0%) Est. Cost $170.12 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

Value $148K (+1461.0%) Shares 574 (+1175.6%) Est. Cost $252.72 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $379K (+54.6%) Shares 2,147 (+10.7%) Est. Cost $105.77 Unrealized —

TGT TARGET CORP COM 0.0%

Value $258K (+101.2%) Shares 1,975 (+86.8%) Est. Cost $129.29 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $374K (+52.2%) Shares 2,101 (+3522.4%) Est. Cost $283.91 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $217K (+139.1%) Shares 1,026 (+121.1%) Est. Cost $195.34 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $178K (+235.1%) Shares 916 (+312.6%) Est. Cost $203.37 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $287K (+75.4%) Shares 585 (+39.0%) Est. Cost $276.67 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $917K (-11.7%) Shares 6,775 (+1.2%) Est. Cost $160.58 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $238K (+104.7%) Shares 16,105 (+8.1%) Est. Cost $69.14 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $260K (+82.8%) Shares 1,246 (+43.9%) Est. Cost $157.31 Unrealized —

NEM NEWMONT CORP COM 0.1%

Value $780K (+17.8%) Shares 8,347 (+36.5%) Est. Cost $63.14 Unrealized —

VOYA VOYA FINANCIAL INC COM 0.0%

Value $143K (+434.3%) Shares 1,583 (+302.8%) Est. Cost $85.62 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%

Value $447K (-20.7%) Shares 34,388 (+1.3%) Est. Cost $15.05 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $140K (+479.2%) Shares 1,456 (+337.2%) Est. Cost $92.57 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $170K (+190.1%) Shares 239 (+119.3%) Est. Cost $536.58 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $230K (+92.2%) Shares 693 (+87.3%) Est. Cost $333.66 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $252K (+75.7%) Shares 18,956 (+6.4%) Est. Cost $5.98 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $274K (+61.5%) Shares 1,478 (+41.0%) Est. Cost $143.95 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $292K (+54.9%) Shares 7,677 (+45.2%) Est. Cost $42.34 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $117K (+624.5%) Shares 2,217 (+1008.5%) Est. Cost $51.91 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $153K (+185.8%) Shares 6,385 (+191.7%) Est. Cost $24.07 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $199K (+97.5%) Shares 1,983 (+36.5%) Est. Cost $94.68 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $205K (+82.2%) Shares 861 (+62.1%) Est. Cost $224.13 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.1%

Value $726K (+14.4%) Shares 3,618 (+4.0%) Est. Cost $160.38 Unrealized —

T AT&T INC COM 0.0%

Value $403K (-18.5%) Shares 19,480 (+14.2%) Est. Cost $18.44 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $248K (+58.4%) Shares 3,935 (+48.0%) Est. Cost $50.99 Unrealized —

F FORD MTR CO COM 0.0%

Value $155K (+142.6%) Shares 11,127 (+101.4%) Est. Cost $11.87 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $288K (+44.8%) Shares 1,698 (+4.7%) Est. Cost $133.01 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $358K (+31.4%) Shares 1,579 (+14.8%) Est. Cost $204.59 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $120K (+241.3%) Shares 383 (+211.4%) Est. Cost $289.00 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $373K (+29.5%) Shares 11,653 (+35.9%) Est. Cost $25.56 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $91,764 (+949.6%) Shares 81 (+575.0%) Est. Cost $1066.12 Unrealized —

SN SHARKNINJA INC COM SHS 0.0%

Value $86,786 (+1763.2%) Shares 570 (+1195.5%) Est. Cost $149.98 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $328K (+33.1%) Shares 5,424 (+14.6%) Est. Cost $41.39 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $325K (+32.7%) Shares 1,370 (+18.0%) Est. Cost $134.80 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $379K (+25.9%) Shares 757 (+23.5%) Est. Cost $528.36 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $210K (+57.9%) Shares 846 (+77.4%) Est. Cost $246.28 Unrealized —

ETSY ETSY INC COM 0.0%

Value $79,624 (+2963.6%) Shares 1,057 (+1932.7%) Est. Cost $74.92 Unrealized —

FISV FISERV INC COM 0.0%

Value $105K (+271.5%) Shares 21,374 (+8.0%) Est. Cost $153.14 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $535K (+16.3%) Shares 547 (+6.4%) Est. Cost $591.00 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $88,612 (+502.9%) Shares 3,979 (+502.9%) Est. Cost $25.28 Unrealized —

VIK VIKING HOLDINGS LTD ORD SHS 0.0%

Value $84,783 (+612.2%) Shares 810 (+400.0%) Est. Cost $98.49 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $71,807 (+3005.8%) Shares 706 (+1861.1%) Est. Cost $100.01 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $191K (+56.6%) Shares 2,286 (+33.6%) Est. Cost $81.95 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $71,993 (+1547.1%) Shares 1,413 (+1128.7%) Est. Cost $50.36 Unrealized —

TOST TOAST INC CL A 0.0%

Value $150K (+74.0%) Shares 5,400 (+65.8%) Est. Cost $30.73 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%

Value $227K (+38.9%) Shares 581 (+3.0%) Est. Cost $210.84 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $67,936 (+1305.4%) Shares 637 (+1576.3%) Est. Cost $106.97 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $181K (+46.7%) Shares 252 (+12.0%) Est. Cost $328.47 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $111K (+106.3%) Shares 2,683 (+151.2%) Est. Cost $42.28 Unrealized —

VCRB VANGUARD CORE BOND ETF 0.0%

Value $346K (+19.5%) Shares 4,481 (+19.7%) Est. Cost $77.05 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $142K (+65.0%) Shares 425 (+23.5%) Est. Cost $151.02 Unrealized —

MKSI MKS INC. COM 0.0%

Value $64,238 (+676.5%) Shares 144 (+300.0%) Est. Cost $390.86 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $182K (+43.9%) Shares 5,222 (+53.9%) Est. Cost $51.74 Unrealized —

FLS FLOWSERVE CORP COM 0.0%

Value $109K (+102.2%) Shares 1,469 (+100.4%) Est. Cost $77.43 Unrealized —

DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%

Value $427K (+14.6%) Shares 5,158 (+2.1%) Est. Cost $72.76 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $121K (+79.9%) Shares 1,584 (+104.4%) Est. Cost $77.22 Unrealized —

CRH CRH PLC ORD 0.0%

Value $186K (+40.5%) Shares 1,735 (+38.0%) Est. Cost $95.81 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $412K (+14.9%) Shares 4,337 (+12.9%) Est. Cost $64.19 Unrealized —

FLO FLOWERS FOODS INC COM 0.0%

Value $66,044 (+390.2%) Shares 8,360 (+405.7%) Est. Cost $9.59 Unrealized —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $140K (+59.5%) Shares 5,444 (+41.5%) Est. Cost $18.31 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%

Value $53,967 (+2247.4%) Shares 983 (+1566.1%) Est. Cost $54.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $808K (-6.0%) Shares 19,072 (+11.5%) Est. Cost $38.84 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $111K (+81.7%) Shares 514 (+54.4%) Est. Cost $193.41 Unrealized —

EQH EQUITABLE HLDGS INC COM 0.0%

Value $93,596 (+108.6%) Shares 2,133 (+76.4%) Est. Cost $40.24 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.1%

Value $1.599M (+3.1%) Shares 124,179 (+1.3%) Est. Cost $12.90 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $71,544 (+194.5%) Shares 986 (+173.1%) Est. Cost $78.69 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $106K (+74.6%) Shares 3,143 (+55.2%) Est. Cost $23.93 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $62,480 (+213.4%) Shares 1,607 (+278.1%) Est. Cost $45.03 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $182K (+29.9%) Shares 1,505 (+17.6%) Est. Cost $124.15 Unrealized —

CRBG COREBRIDGE FINL INC COM 0.0%

Value $51,076 (+385.4%) Shares 1,784 (+304.5%) Est. Cost $28.35 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $139K (+41.1%) Shares 1,457 (+53.2%) Est. Cost $124.61 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $125K (+47.4%) Shares 3,811 (+18.6%) Est. Cost $28.10 Unrealized —

VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%

Value $229K (+21.3%) Shares 1,291 (+6.3%) Est. Cost $139.92 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $80,953 (-33.1%) Shares 2,959 (+1.9%) Est. Cost $37.43 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $99,919 (+66.7%) Shares 1,662 (+58.0%) Est. Cost $62.56 Unrealized —

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $120K (+49.7%) Shares 503 (+17.8%) Est. Cost $189.69 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%

Value $192K (+25.6%) Shares 9,676 (+7.2%) Est. Cost $11.75 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $340K (+12.8%) Shares 7,311 (+24.7%) Est. Cost $44.87 Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $46,695 (+432.5%) Shares 268 (+425.5%) Est. Cost $157.19 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $120K (+45.7%) Shares 710 (+1.6%) Est. Cost $64.50 Unrealized —

BHVN BIOHAVEN LTD COM 0.0%

Value $38,271 (+6184.2%) Shares 2,572 (+3472.2%) Est. Cost $15.55 Unrealized —

RVMD REVOLUTION MEDICINES INC COM 0.0%

Value $37,688 (+7654.7%) Shares 201 (+3920.0%) Est. Cost $185.40 Unrealized —

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%

Value $176K (+26.5%) Shares 3,135 (+8.3%) Est. Cost $43.33 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $679K (-5.1%) Shares 3,079 (+1.7%) Est. Cost $238.03 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $76,100 (+85.5%) Shares 1,862 (+121.4%) Est. Cost $40.24 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%

Value $42,155 (+471.8%) Shares 1,197 (+507.6%) Est. Cost $35.13 Unrealized —

UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%

Value $44,647 (+333.9%) Shares 1,641 (+43.2%) Est. Cost $14.28 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $208K (+19.6%) Shares 1,457 (+5.6%) Est. Cost $133.58 Unrealized —

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $57,077 (+145.9%) Shares 68 (+19.3%) Est. Cost $245.38 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $217K (+18.4%) Shares 2,607 (+3.4%) Est. Cost $53.33 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $260K (-11.2%) Shares 2,499 (+12.7%) Est. Cost $108.06 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $34,226 (+2129.7%) Shares 534 (+2125.0%) Est. Cost $64.85 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $192K (+20.5%) Shares 2,576 (+17.9%) Est. Cost $48.52 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $269K (+13.0%) Shares 404 (+2.5%) Est. Cost $423.34 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $107K (+40.3%) Shares 1,226 (+8.1%) Est. Cost $48.27 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $239K (+14.5%) Shares 646 (+1.1%) Est. Cost $282.05 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $527K (+5.9%) Shares 6,219 (+4.7%) Est. Cost $57.04 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $131K (+28.0%) Shares 2,707 (+71.3%) Est. Cost $48.13 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $88,314 (+45.6%) Shares 246 (+1.7%) Est. Cost $356.51 Unrealized —

CLS CELESTICA INC COM 0.0%

Value $78,554 (+53.7%) Shares 215 (+18.8%) Est. Cost $228.43 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%

Value $34,381 (+383.5%) Shares 762 (+132.3%) Est. Cost $35.03 Unrealized —

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $150K (+21.9%) Shares 972 (+8.1%) Est. Cost $103.73 Unrealized —

MDT MEDTRONIC PLC SHS 0.1%

Value $772K (-3.4%) Shares 9,871 (+7.0%) Est. Cost $81.21 Unrealized —

FFIV F5 INC COM 0.0%

Value $32,029 (+515.0%) Shares 77 (+327.8%) Est. Cost $382.42 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $181K (+17.2%) Shares 394 (+13.5%) Est. Cost $423.93 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $184K (+16.3%) Shares 9,170 (+20.0%) Est. Cost $29.07 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $163K (+18.0%) Shares 17,621 (+1.3%) Est. Cost $180.14 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $58,568 (+72.1%) Shares 369 (+95.2%) Est. Cost $199.31 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $551K (+4.6%) Shares 1,555 (+1.3%) Est. Cost $279.68 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $61,735 (+58.0%) Shares 653 (+3.5%) Est. Cost $70.88 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $110K (+25.8%) Shares 2,530 (+15.3%) Est. Cost $12.99 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $143K (+18.2%) Shares 2,041 (+1.2%) Est. Cost $36.63 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $68,875 (+46.8%) Shares 1,076 (+63.3%) Est. Cost $72.78 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $66,020 (+47.3%) Shares 351 (+21.5%) Est. Cost $129.73 Unrealized —

SITM SITIME CORP COM 0.0%

Value $29,823 (+245.4%) Shares 40 (+60.0%) Est. Cost $357.75 Unrealized —

CDW CDW CORP COM 0.0%

Value $53,865 (+63.6%) Shares 383 (+40.8%) Est. Cost $137.63 Unrealized —

SATS ECHOSTAR CORP CL A 0.0%

Value $41,007 (+101.3%) Shares 404 (+132.2%) Est. Cost $92.86 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $206K (+11.0%) Shares 357 (+13.3%) Est. Cost $573.94 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $22,870 (+779.6%) Shares 167 (+943.8%) Est. Cost $142.56 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $21,498 (+1245.3%) Shares 428 (+1237.5%) Est. Cost $50.21 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $39,526 (+101.4%) Shares 95 (+55.7%) Est. Cost $235.54 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $44,969 (+78.1%) Shares 114 (+7.5%) Est. Cost $207.04 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $28,889 (-39.3%) Shares 439 (+190.7%) Est. Cost $153.51 Unrealized —

NWL NEWELL BRANDS INC COM 0.0%

Value $18,729 (+10726.0%) Shares 3,050 (+6000.0%) Est. Cost $6.16 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $90,659 (+25.7%) Shares 5,967 (+2.6%) Est. Cost $96.06 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $161K (+13.0%) Shares 600 (+5.6%) Est. Cost $173.77 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $29,776 (+158.0%) Shares 1,008 (+101.6%) Est. Cost $26.36 Unrealized —

DVA DAVITA INC COM 0.0%

Value $21,803 (+467.5%) Shares 98 (+292.0%) Est. Cost $196.32 Unrealized —

AVTR AVANTOR INC COM 0.0%

Value $30,363 (+144.4%) Shares 3,067 (+93.5%) Est. Cost $10.60 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $39,781 (+79.9%) Shares 14,871 (+3.8%) Est. Cost $29.42 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $87,339 (+24.6%) Shares 334 (+38.6%) Est. Cost $266.25 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%

Value $20,940 (+457.7%) Shares 77 (+92.5%) Est. Cost $162.42 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $276K (+6.5%) Shares 940 (+5.5%) Est. Cost $255.24 Unrealized —

EXC EXELON CORP COM 0.0%

Value $46,340 (+55.5%) Shares 994 (+63.5%) Est. Cost $45.40 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $26,355 (+166.1%) Shares 83 (+130.6%) Est. Cost $270.49 Unrealized —

MAS MASCO CORP COM 0.0%

Value $49,229 (+47.2%) Shares 605 (+9.2%) Est. Cost $69.05 Unrealized —

UPWK UPWORK INC COM 0.0%

Value $48,463 (+47.6%) Shares 5,797 (+93.6%) Est. Cost $11.82 Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $47,034 (+46.2%) Shares 985 (+1.9%) Est. Cost $10.51 Unrealized —

FLEX FLEX LTD ORD 0.0%

Value $21,393 (+226.8%) Shares 132 (+32.0%) Est. Cost $87.76 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $61,249 (+31.1%) Shares 181 (+37.1%) Est. Cost $367.35 Unrealized —

BMO BANK MONTREAL MEDIUM COM 0.0%

Value $54,247 (+36.3%) Shares 307 (+4.4%) Est. Cost $119.72 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $97,117 (+17.4%) Shares 950 (+2.9%) Est. Cost $86.73 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $16,142 (+754.5%) Shares 62 (+287.5%) Est. Cost $225.15 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $58,081 (+31.8%) Shares 672 (+24.9%) Est. Cost $69.26 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $195K (+7.6%) Shares 2,425 (+6.5%) Est. Cost $58.05 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $26,463 (+107.1%) Shares 163 (+120.3%) Est. Cost $176.11 Unrealized —

AMRZ AMRIZE LTD SHS 0.0%

Value $55,048 (+32.6%) Shares 1,039 (+36.2%) Est. Cost $51.54 Unrealized —

SLGN SILGAN HLDGS INC COM 0.0%

Value $32,102 (+70.9%) Shares 692 (+43.0%) Est. Cost $43.67 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%

Value $16,497 (+397.0%) Shares 349 (+523.2%) Est. Cost $50.50 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $87,856 (+17.5%) Shares 370 (+15.3%) Est. Cost $193.65 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%

Value $24,724 (+110.1%) Shares 65 (+22.6%) Est. Cost $184.49 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $126K (+11.4%) Shares 550 (+5.2%) Est. Cost $309.20 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD COM 0.0%

Value $80,942 (+18.9%) Shares 3,168 (+1.9%) Est. Cost $22.28 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $47,303 (+36.1%) Shares 622 (+21.7%) Est. Cost $76.23 Unrealized —

EXTR EXTREME NETWORKS INC COM 0.0%

Value $16,606 (+300.4%) Shares 513 (+86.5%) Est. Cost $22.95 Unrealized —

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $69,749 (+21.1%) Shares 328 (+16.3%) Est. Cost $200.55 Unrealized —

NKE NIKE INC CL B 0.0%

Value $59,235 (-16.9%) Shares 1,443 (+7.0%) Est. Cost $85.46 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%

Value $104K (+13.1%) Shares 1,615 (+9.5%) Est. Cost $63.58 Unrealized —

EQT EQT CORP COM 0.0%

Value $127K (-8.6%) Shares 2,395 (+9.4%) Est. Cost $40.05 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $24,191 (+97.4%) Shares 82 (+82.2%) Est. Cost $287.26 Unrealized —

GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%

Value $19,428 (+152.9%) Shares 3,206 (+84.9%) Est. Cost $7.54 Unrealized —

KT KT CORP SPONSORED ADR 0.0%

Value $24,192 (+89.9%) Shares 1,400 (+135.7%) Est. Cost $19.05 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $56,674 (+23.5%) Shares 392 (+1.3%) Est. Cost $78.82 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $21,801 (+97.6%) Shares 11 (+37.5%) Est. Cost $1410.38 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $16,966 (+167.1%) Shares 92 (+119.0%) Est. Cost $156.39 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $42,173 (+33.3%) Shares 31 (+6.9%) Est. Cost $954.81 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $58,995 (+21.7%) Shares 438 (+22.3%) Est. Cost $97.13 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $20,586 (+104.0%) Shares 191 (+70.5%) Est. Cost $96.48 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $17,052 (+157.6%) Shares 111 (+37.0%) Est. Cost $90.82 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $85,169 (+13.9%) Shares 511 (+18.6%) Est. Cost $186.21 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.0%

Value $98,504 (+11.5%) Shares 186 (+1.1%) Est. Cost $353.50 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $35,857 (+37.1%) Shares 156 (+7.6%) Est. Cost $154.77 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $11,704 (+458.9%) Shares 737 (+375.5%) Est. Cost $14.86 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC COM 0.0%

Value $30,878 (+44.8%) Shares 1,150 (+14.2%) Est. Cost $22.81 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $17,548 (+115.5%) Shares 389 (+13.7%) Est. Cost $24.85 Unrealized —

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $58,742 (+18.6%) Shares 304 (+1.3%) Est. Cost $154.61 Unrealized —

LSTR LANDSTAR SYS INC COM 0.0%

Value $17,148 (+114.6%) Shares 83 (+66.0%) Est. Cost $169.37 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $89,011 (+11.4%) Shares 2,518 (+11.9%) Est. Cost $40.28 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $12,582 (+256.8%) Shares 61 (+177.3%) Est. Cost $167.47 Unrealized —

PAR PAR TECHNOLOGY CORP COM 0.0%

Value $10,592 (+585.1%) Shares 608 (+424.1%) Est. Cost $22.79 Unrealized —

HSIC SCHEIN HENRY INC COM 0.0%

Value $16,370 (+122.1%) Shares 196 (+96.0%) Est. Cost $79.18 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value $23,202 (+62.2%) Shares 129 (+5.7%) Est. Cost $102.50 Unrealized —

ENR ENERGIZER HLDGS INC COM 0.0%

Value $19,125 (+85.8%) Shares 892 (+42.3%) Est. Cost $23.78 Unrealized —

PODD INSULET CORP COM 0.0%

Value $28,471 (+44.3%) Shares 187 (+98.9%) Est. Cost $185.18 Unrealized —

PRI PRIMERICA INC COM 0.0%

Value $20,971 (+68.7%) Shares 74 (+48.0%) Est. Cost $270.42 Unrealized —

RLI RLI CORP COM 0.0%

Value $13,645 (+165.8%) Shares 231 (+156.7%) Est. Cost $63.24 Unrealized —

MET METLIFE INC COM 0.0%

Value $38,921 (+27.7%) Shares 460 (+6.7%) Est. Cost $75.74 Unrealized —

FN FABRINET SHS 0.0%

Value $14,052 (+144.9%) Shares 25 (+127.3%) Est. Cost $408.10 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $66,759 (+14.2%) Shares 978 (+3.4%) Est. Cost $52.97 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $39,157 (+26.7%) Shares 412 (+9.9%) Est. Cost $78.22 Unrealized —

FHB FIRST HAWAIIAN INC COM 0.0%

Value $31,322 (+35.6%) Shares 1,069 (+14.1%) Est. Cost $20.84 Unrealized —

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $14,813 (+122.1%) Shares 427 (+33.0%) Est. Cost $35.54 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION COM 0.0%

Value $21,845 (+58.0%) Shares 829 (+52.1%) Est. Cost $21.41 Unrealized —

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $13,101 (+147.0%) Shares 57 (+185.0%) Est. Cost $226.83 Unrealized —

GAP GAP INC COM 0.0%

Value $28,711 (-20.9%) Shares 1,537 (+2.5%) Est. Cost $27.24 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $24,458 (+43.8%) Shares 54 (+38.5%) Est. Cost $436.00 Unrealized —

SSD SIMPSON MFG INC COM 0.0%

Value $21,813 (+51.1%) Shares 104 (+23.8%) Est. Cost $170.59 Unrealized —

STM STMICROELECTRONICS N V NY REGISTRY 0.0%

Value $12,656 (+139.5%) Shares 169 (+10.5%) Est. Cost $46.24 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $154K (+5.0%) Shares 3,197 (+1.4%) Est. Cost $37.95 Unrealized —

XYL XYLEM INC COM 0.0%

Value $246K (+2.9%) Shares 2,081 (+4.0%) Est. Cost $131.63 Unrealized —

CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%

Value $11,111 (+160.1%) Shares 761 (+145.5%) Est. Cost $15.74 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $18,524 (+56.1%) Shares 64 (+14.3%) Est. Cost $219.34 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value $20,167 (+48.7%) Shares 1,461 (+21.5%) Est. Cost $6.43 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $59,622 (+12.2%) Shares 740 (+300.0%) Est. Cost $122.92 Unrealized —

CRVL CORVEL CORP COM 0.0%

Value $12,316 (+108.7%) Shares 197 (+82.4%) Est. Cost $83.33 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value $20,969 (+43.7%) Shares 292 (+1.4%) Est. Cost $56.83 Unrealized —

MC MOELIS & CO CL A 0.0%

Value $22,440 (+39.6%) Shares 343 (+21.6%) Est. Cost $64.53 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $39,973 (+18.7%) Shares 364 (+4.3%) Est. Cost $113.91 Unrealized —

DY DYCOM INDS INC COM 0.0%

Value $15,674 (+65.2%) Shares 31 (+10.7%) Est. Cost $285.95 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $18,462 (+49.8%) Shares 105 (+5.0%) Est. Cost $126.99 Unrealized —

STLA STELLANTIS N.V SHS 0.0%

Value $20,314 (+43.0%) Shares 3,539 (+76.6%) Est. Cost $8.02 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $55,348 (+12.4%) Shares 906 (+1.7%) Est. Cost $57.11 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $42,625 (+16.6%) Shares 457 (+5.5%) Est. Cost $77.84 Unrealized —

MCY MERCURY GENL CORP NEW COM 0.0%

Value $32,412 (+22.6%) Shares 304 (+1.3%) Est. Cost $44.94 Unrealized —

CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%

Value $20,125 (+41.6%) Shares 175 (+16.7%) Est. Cost $97.49 Unrealized —

KURA KURA ONCOLOGY INC COM 0.0%

Value $6,373 (+1184.9%) Shares 581 (+852.5%) Est. Cost $10.92 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $27,487 (+26.9%) Shares 288 (+15.2%) Est. Cost $86.07 Unrealized —

DBX DROPBOX INC CL A 0.0%

Value $31,948 (+22.3%) Shares 1,163 (+1.1%) Est. Cost $28.35 Unrealized —

TTC TORO CO COM 0.0%

Value $19,708 (+40.6%) Shares 202 (+34.7%) Est. Cost $79.77 Unrealized —

SNDL SNDL INC COM 0.0%

Value $8,645 (+184.7%) Shares 6,404 (+178.4%) Est. Cost $1.36 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $32,751 (-14.6%) Shares 84 (+3.7%) Est. Cost $322.17 Unrealized —

IBN ICICI BANK LIMITED ADR 0.0%

Value $9,667 (+136.2%) Shares 333 (+110.8%) Est. Cost $30.45 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $146K (+4.0%) Shares 912 (+1.1%) Est. Cost $131.00 Unrealized —

TEX TEREX CORP NEW COM 0.0%

Value $27,870 (+24.1%) Shares 385 (+1.3%) Est. Cost $54.02 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $81,817 (-6.1%) Shares 151 (+2.7%) Est. Cost $468.69 Unrealized —

WCC WESCO INTL INC COM 0.0%

Value $20,380 (+35.4%) Shares 59 (+7.3%) Est. Cost $221.69 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $46,098 (+13.1%) Shares 177 (+7.3%) Est. Cost $141.29 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $36,388 (+17.1%) Shares 168 (+5.7%) Est. Cost $193.28 Unrealized —

NTAP NETAPP INC COM 0.0%

Value $11,142 (+90.9%) Shares 72 (+26.3%) Est. Cost $102.89 Unrealized —

KR KROGER CO COM 0.0%

Value $21,212 (+32.6%) Shares 382 (+72.9%) Est. Cost $60.78 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $22,918 (+29.3%) Shares 421 (+34.5%) Est. Cost $82.94 Unrealized —

CBT CABOT CORP COM 0.0%

Value $27,791 (+22.6%) Shares 306 (+1.7%) Est. Cost $82.00 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $12,851 (+66.1%) Shares 115 (+35.3%) Est. Cost $66.64 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $73,479 (-6.5%) Shares 1,324 (+2.9%) Est. Cost $40.41 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO COM 0.0%

Value $31,530 (+19.0%) Shares 2,983 (+11.9%) Est. Cost $22.57 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $12,772 (+64.4%) Shares 155 (+38.4%) Est. Cost $72.98 Unrealized —

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%

Value $30,038 (+19.8%) Shares 1,108 (+7.5%) Est. Cost $31.78 Unrealized —

AROC ARCHROCK INC COM 0.0%

Value $31,550 (+18.5%) Shares 775 (+1.3%) Est. Cost $18.20 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $5,414 (+805.4%) Shares 44 (+1000.0%) Est. Cost $125.51 Unrealized —

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $16,269 (+41.7%) Shares 171 (+26.7%) Est. Cost $83.76 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $44,756 (+11.5%) Shares 305 (+2.3%) Est. Cost $54.11 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%

Value $7,829 (+141.7%) Shares 332 (+102.4%) Est. Cost $18.99 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $17,678 (-20.5%) Shares 246 (+30.9%) Est. Cost $137.00 Unrealized —

CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%

Value $15,358 (+42.0%) Shares 347 (+35.5%) Est. Cost $42.77 Unrealized —

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value $21,020 (+27.5%) Shares 293 (+3.5%) Est. Cost $57.41 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $16,749 (+36.8%) Shares 67 (+8.1%) Est. Cost $215.47 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value $41,192 (+12.2%) Shares 731 (+7.7%) Est. Cost $42.33 Unrealized —

CLVT CLARIVATE PLC ORD SHS 0.0%

Value $11,955 (+59.1%) Shares 5,535 (+86.4%) Est. Cost $3.02 Unrealized —

ATI ATI INC COM 0.0%

Value $10,446 (+71.0%) Shares 53 (+26.2%) Est. Cost $145.23 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $17,264 (+33.1%) Shares 260 (+8.8%) Est. Cost $50.99 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value $10,507 (+68.1%) Shares 212 (+32.5%) Est. Cost $38.20 Unrealized —

LKQ LKQ CORP COM 0.0%

Value $48,105 (+9.7%) Shares 1,827 (+22.4%) Est. Cost $33.47 Unrealized —

XPO XPO INC COM 0.0%

Value $27,509 (+17.8%) Shares 134 (+11.7%) Est. Cost $154.47 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $10,272 (+67.1%) Shares 96 (+57.4%) Est. Cost $98.42 Unrealized —

WAB WABTEC COM 0.0%

Value $32,081 (+14.6%) Shares 119 (+6.3%) Est. Cost $195.55 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $20,867 (+23.8%) Shares 175 (+6.7%) Est. Cost $117.70 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%

Value $25,173 (+18.9%) Shares 228 (+2.2%) Est. Cost $112.18 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $10,111 (+63.7%) Shares 113 (+50.7%) Est. Cost $140.57 Unrealized —

RBA RB GLOBAL INC COM 0.0%

Value $18,981 (+26.1%) Shares 163 (+3.8%) Est. Cost $96.42 Unrealized —

A AGILENT TECHNOLOGIES INC COM ⚠ 0.0%

Value $12,527 (+45.2%) Shares 94 (+23.7%) Est. Cost $127.75 Unrealized —

MMS MAXIMUS INC COM 0.0%

Value $22,149 (+20.8%) Shares 412 (+44.1%) Est. Cost $73.23 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $4,340 (+705.2%) Shares 25 (+525.0%) Est. Cost $176.17 Unrealized —

KB KB FINL GROUP INC SPONSORED ADR 0.0%

Value $15,744 (+31.6%) Shares 150 (+25.0%) Est. Cost $100.78 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $30,831 (+13.8%) Shares 129 (+35.8%) Est. Cost $219.99 Unrealized —

HRB BLOCK H & R INC COM 0.0%

Value $8,226 (+81.2%) Shares 216 (+51.0%) Est. Cost $41.85 Unrealized —

AME AMETEK INC COM 0.0%

Value $17,177 (+27.2%) Shares 71 (+12.7%) Est. Cost $217.66 Unrealized —

OC OWENS CORNING NEW COM 0.0%

Value $9,220 (+63.9%) Shares 58 (+11.5%) Est. Cost $129.13 Unrealized —

MATX MATSON INC COM 0.0%

Value $15,378 (+30.3%) Shares 80 (+11.1%) Est. Cost $121.73 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $53,913 (+7.1%) Shares 684 (+15.3%) Est. Cost $62.32 Unrealized —

WAFD WAFD INC COM 0.0%

Value $18,609 (+23.5%) Shares 485 (+1.0%) Est. Cost $26.34 Unrealized —

JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%

Value $16,143 (+27.4%) Shares 323 (+5.2%) Est. Cost $47.50 Unrealized —

ARW ARROW ELECTRS INC COM 0.0%

Value $8,323 (+70.7%) Shares 39 (+14.7%) Est. Cost $129.41 Unrealized —

AYI ACUITY INC COM 0.0%

Value $10,170 (+51.2%) Shares 27 (+12.5%) Est. Cost $327.85 Unrealized —

PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%

Value $17,307 (-16.6%) Shares 1,071 (+7.1%) Est. Cost $12.89 Unrealized —

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $7,026 (+96.0%) Shares 96 (+77.8%) Est. Cost $91.49 Unrealized —

PNFP PINNACLE FINL PARTNERS INC COM 0.0%

Value $19,974 (+20.8%) Shares 198 (+3.1%) Est. Cost $94.20 Unrealized —

CASY CASEYS GEN STORES INC COM 0.0%

Value $14,306 (+31.0%) Shares 18 (+20.0%) Est. Cost $472.49 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $7,161 (+87.6%) Shares 43 (+126.3%) Est. Cost $198.31 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $12,590 (+35.6%) Shares 68 (+15.3%) Est. Cost $154.85 Unrealized —

GSAT GLOBALSTAR INC COM NEW 0.0%

Value $16,583 (+24.8%) Shares 204 (+2.0%) Est. Cost $55.74 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $11,421 (+40.3%) Shares 34 (+3.0%) Est. Cost $292.60 Unrealized —

FTDR FRONTDOOR INC COM 0.0%

Value $9,776 (+49.1%) Shares 126 (+1.6%) Est. Cost $34.42 Unrealized —

CW CURTISS WRIGHT CORP COM 0.0%

Value $11,366 (+39.1%) Shares 15 (+25.0%) Est. Cost $672.16 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $18,369 (-14.8%) Shares 1,016 (+6.9%) Est. Cost $85.54 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $7,027 (+79.9%) Shares 24 (+20.0%) Est. Cost $201.41 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $11,042 (+38.9%) Shares 31 (+6.9%) Est. Cost $196.61 Unrealized —

SKM SK TELECOM CO LTD SPONSORED ADR 0.0%

Value $28,976 (+11.9%) Shares 901 (+1.9%) Est. Cost $29.01 Unrealized —

FIVE FIVE BELOW INC COM 0.0%

Value $14,743 (-17.3%) Shares 82 (+5.1%) Est. Cost $192.04 Unrealized —

EWBC EAST WEST BANCORP INC COM 0.0%

Value $11,618 (+36.0%) Shares 90 (+12.5%) Est. Cost $117.63 Unrealized —

ESI ELEMENT SOLUTIONS INC COM 0.0%

Value $8,786 (+53.2%) Shares 184 (+9.5%) Est. Cost $24.93 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $5,972 (+104.0%) Shares 343 (+75.0%) Est. Cost $16.42 Unrealized —

WAT WATERS CORP COM 0.0%

Value $7,501 (+67.9%) Shares 20 (+33.3%) Est. Cost $320.08 Unrealized —

UNM UNUM GROUP COM 0.0%

Value $10,907 (+38.3%) Shares 122 (+13.0%) Est. Cost $64.41 Unrealized —

GNTX GENTEX CORP COM 0.0%

Value $19,736 (+17.6%) Shares 781 (+1.7%) Est. Cost $26.11 Unrealized —

PENN PENN ENTERTAINMENT INC COM 0.0%

Value $9,462 (+44.7%) Shares 443 (+1.8%) Est. Cost $20.66 Unrealized —

LII LENNOX INTL INC COM 0.0%

Value $8,021 (+57.1%) Shares 14 (+27.3%) Est. Cost $503.77 Unrealized —

SR SPIRE INC COM 0.0%

Value $19,210 (-12.7%) Shares 246 (+1.2%) Est. Cost $63.36 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $22,815 (+13.5%) Shares 288 (+4.0%) Est. Cost $82.79 Unrealized —

UFPI UFP INDUSTRIES INC COM 0.0%

Value $9,074 (+42.8%) Shares 100 (+44.9%) Est. Cost $101.62 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $87,396 (+3.1%) Shares 1,511 (+2.8%) Est. Cost $65.81 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $156K (+1.7%) Shares 951 (+7.3%) Est. Cost $180.29 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $22,249 (+13.5%) Shares 108 (+8.0%) Est. Cost $160.32 Unrealized —

SNA SNAP ON INC COM 0.0%

Value $12,072 (+27.8%) Shares 30 (+15.4%) Est. Cost $287.56 Unrealized —

NDSN NORDSON CORP COM 0.0%

Value $12,973 (+25.0%) Shares 43 (+10.3%) Est. Cost $251.85 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $6,408 (+68.1%) Shares 35 (+40.0%) Est. Cost $124.45 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD COM 0.0%

Value $8,232 (+45.8%) Shares 619 (+47.7%) Est. Cost $15.21 Unrealized —

EIX EDISON INTL COM 0.0%

Value $73,035 (+3.6%) Shares 981 (+1.9%) Est. Cost $53.49 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $9,006 (+39.3%) Shares 508 (+23.0%) Est. Cost $15.27 Unrealized —

IEX IDEX CORP COM 0.0%

Value $9,305 (+36.4%) Shares 41 (+13.9%) Est. Cost $221.06 Unrealized —

INCY INCYTE CORP COM 0.0%

Value $7,935 (+45.4%) Shares 70 (+20.7%) Est. Cost $104.88 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $10,035 (+32.6%) Shares 25 (+13.6%) Est. Cost $367.69 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA COM 0.0%

Value $21,265 (+12.6%) Shares 464 (+1.8%) Est. Cost $38.68 Unrealized —

ARMK ARAMARK COM 0.0%

Value $5,804 (+68.4%) Shares 102 (+20.0%) Est. Cost $34.00 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value $16,075 (+17.1%) Shares 45 (+7.1%) Est. Cost $332.11 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $6,356 (+58.5%) Shares 39 (+39.3%) Est. Cost $132.59 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%

Value $6,065 (+62.6%) Shares 149 (+38.0%) Est. Cost $35.79 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $7,582 (+44.4%) Shares 223 (+36.0%) Est. Cost $51.85 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $19,134 (+13.8%) Shares 2,038 (+2.4%) Est. Cost $19.58 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $21,260 (+12.2%) Shares 125 (+11.6%) Est. Cost $183.91 Unrealized —

RRC RANGE RES CORP COM 0.0%

Value $14,095 (-14.1%) Shares 379 (+4.4%) Est. Cost $34.17 Unrealized —

MSM MSC INDL DIRECT INC CL A 0.0%

Value $9,040 (+34.2%) Shares 76 (+4.1%) Est. Cost $93.70 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%

Value $15,623 (+16.3%) Shares 247 (+12.8%) Est. Cost $61.54 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $30,810 (+7.6%) Shares 892 (+13.5%) Est. Cost $25.42 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $6,910 (+45.7%) Shares 41 (+13.9%) Est. Cost $138.50 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%

Value $2,318 (+1288.0%) Shares 120 (+1614.3%) Est. Cost $19.09 Unrealized —

RYN RAYONIER INC COM 0.0%

Value $30,281 (+7.6%) Shares 1,423 (+4.2%) Est. Cost $22.16 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $25,499 (+9.1%) Shares 222 (+6.7%) Est. Cost $65.82 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $31,199 (+7.1%) Shares 276 (+4.2%) Est. Cost $100.27 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $20,227 (+11.3%) Shares 519 (+23.0%) Est. Cost $54.06 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $6,205 (+49.5%) Shares 57 (+35.7%) Est. Cost $104.85 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $12,072 (-14.4%) Shares 289 (+9.5%) Est. Cost $45.81 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%

Value $8,905 (+29.2%) Shares 239 (+23.2%) Est. Cost $34.02 Unrealized —

BOKF BOK FINL CORP COM NEW 0.0%

Value $14,027 (+16.5%) Shares 101 (+7.4%) Est. Cost $84.94 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $8,197 (+32.0%) Shares 56 (+27.3%) Est. Cost $141.03 Unrealized —

RVTY REVVITY INC COM 0.0%

Value $6,231 (+45.1%) Shares 56 (+14.3%) Est. Cost $106.56 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $10,987 (+21.4%) Shares 70 (+6.1%) Est. Cost $160.95 Unrealized —

PEGA PEGASYSTEMS INC COM 0.0%

Value $4,748 (-28.7%) Shares 158 (+1.3%) Est. Cost $36.60 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $18,504 (+11.4%) Shares 191 (+7.3%) Est. Cost $96.05 Unrealized —

TXT TEXTRON INC COM 0.0%

Value $15,594 (+13.4%) Shares 170 (+8.3%) Est. Cost $86.82 Unrealized —

TFX TELEFLEX INCORPORATED COM 0.0%

Value $26,366 (+7.5%) Shares 208 (+1.5%) Est. Cost $114.58 Unrealized —

NEU NEWMARKET CORP COM 0.0%

Value $6,330 (+41.1%) Shares 8 (+14.3%) Est. Cost $768.48 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $2,717 (+209.8%) Shares 44 (+193.3%) Est. Cost $58.79 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $19,304 (+10.5%) Shares 195 (+10.8%) Est. Cost $98.04 Unrealized —

FLR FLUOR CORP COM 0.0%

Value $13,255 (+16.0%) Shares 253 (+3.3%) Est. Cost $38.83 Unrealized —

AXS AXIS CAP HLDGS LTD SHS 0.0%

Value $18,050 (+11.2%) Shares 168 (+5.0%) Est. Cost $89.29 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $3,415 (+112.8%) Shares 45 (+80.0%) Est. Cost $79.97 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $76,861 (-2.3%) Shares 146 (+4.3%) Est. Cost $548.14 Unrealized —

UMBF UMB FINL CORP COM 0.0%

Value $5,853 (+44.2%) Shares 41 (+13.9%) Est. Cost $127.22 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $96,380 (+1.9%) Shares 1,007 (+2.8%) Est. Cost $67.92 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $30,188 (+6.3%) Shares 955 (+52.3%) Est. Cost $46.38 Unrealized —

RDN RADIAN GROUP INC COM 0.0%

Value $11,904 (+17.6%) Shares 316 (+3.3%) Est. Cost $29.66 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $7,032 (+33.8%) Shares 33 (+37.5%) Est. Cost $196.38 Unrealized —

NI NISOURCE INC COM 0.0%

Value $26,533 (+7.1%) Shares 558 (+5.1%) Est. Cost $25.93 Unrealized —

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value $8,549 (+25.7%) Shares 104 (+8.3%) Est. Cost $89.35 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $4,924 (+54.8%) Shares 469 (+99.6%) Est. Cost $14.24 Unrealized —

FCN FTI CONSULTING INC COM 0.0%

Value $13,112 (-11.7%) Shares 88 (+4.8%) Est. Cost $164.28 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value $31,927 (+5.6%) Shares 616 (+7.5%) Est. Cost $41.11 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $3,223 (+108.6%) Shares 120 (+64.4%) Est. Cost $23.09 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $11,291 (+17.4%) Shares 148 (+10.4%) Est. Cost $61.63 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $6,986 (-19.3%) Shares 338 (+1.8%) Est. Cost $27.92 Unrealized —

RS RELIANCE INC COM 0.0%

Value $2,307 (+250.1%) Shares 6 (+200.0%) Est. Cost $357.77 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value $8,973 (+22.3%) Shares 340 (+12.6%) Est. Cost $27.33 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $15,766 (+11.4%) Shares 358 (+9.1%) Est. Cost $35.96 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $39,352 (+4.3%) Shares 337 (+3.4%) Est. Cost $103.38 Unrealized —

FFIN FIRST FINL BANKSHARES INC COM 0.0%

Value $9,307 (+20.6%) Shares 269 (+2.7%) Est. Cost $32.66 Unrealized —

GNW GENWORTH FINL INC COM SHS 0.0%

Value $9,612 (+19.4%) Shares 1,015 (+2.4%) Est. Cost $6.34 Unrealized —

LAD LITHIA MTRS INC COM 0.0%

Value $7,553 (+26.0%) Shares 26 (+8.3%) Est. Cost $319.35 Unrealized —

MSA MSA SAFETY INC COM 0.0%

Value $20,077 (+8.4%) Shares 115 (+1.8%) Est. Cost $175.82 Unrealized —

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value $1,757 (+650.9%) Shares 56 (+522.2%) Est. Cost $30.53 Unrealized —

GEF GREIF INC CL A 0.0%

Value $13,930 (+12.3%) Shares 187 (+1.1%) Est. Cost $60.95 Unrealized —

NWG NATWEST GROUP PLC SPONS ADR 0.0%

Value $2,909 (+107.6%) Shares 165 (+75.5%) Est. Cost $15.65 Unrealized —

HUT HUT 8 CORP COM 0.0%

Value $2,078 (+240.7%) Shares 18 (+38.5%) Est. Cost $63.90 Unrealized —

SM SM ENERGY COMPANY COM 0.0%

Value $9,109 (-13.8%) Shares 349 (+2.9%) Est. Cost $20.07 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%

Value $10,027 (+17.1%) Shares 290 (+23.4%) Est. Cost $36.54 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $1,957 (+255.8%) Shares 24 (+100.0%) Est. Cost $66.70 Unrealized —

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $17,634 (-7.3%) Shares 1,662 (+1.3%) Est. Cost $25.67 Unrealized —

ECG EVERUS CONSTR GROUP COM 0.0%

Value $3,983 (+53.4%) Shares 24 (+9.1%) Est. Cost $71.52 Unrealized —

DUOL DUOLINGO INC CL A COM 0.0%

Value $4,831 (+40.0%) Shares 42 (+20.0%) Est. Cost $134.06 Unrealized —

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value $10,881 (+14.5%) Shares 142 (+3.6%) Est. Cost $45.54 Unrealized —

BKH BLACK HILLS CORP COM 0.0%

Value $16,027 (+9.2%) Shares 215 (+1.9%) Est. Cost $49.93 Unrealized —

SSB SOUTHSTATE BK CORP COM 0.0%

Value $9,491 (+16.6%) Shares 95 (+8.0%) Est. Cost $100.82 Unrealized —

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%

Value $2,276 (+142.9%) Shares 26 (+116.7%) Est. Cost $76.79 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $4,572 (+41.0%) Shares 181 (+20.7%) Est. Cost $38.13 Unrealized —

CAKE CHEESECAKE FACTORY INC COM 0.0%

Value $4,057 (+48.2%) Shares 51 (+2.0%) Est. Cost $34.12 Unrealized —

VRSN VERISIGN INC COM 0.0%

Value $4,277 (+43.5%) Shares 17 (+41.7%) Est. Cost $270.32 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $2,556 (+102.7%) Shares 2 (+100.0%) Est. Cost $1255.40 Unrealized —

BCO BRINKS CO COM 0.0%

Value $16,347 (-7.2%) Shares 173 (+1.8%) Est. Cost $93.65 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $2,458 (+105.2%) Shares 25 (+92.3%) Est. Cost $118.52 Unrealized —

NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%

Value $9,223 (+15.6%) Shares 155 (+2.0%) Est. Cost $28.70 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $191K (+0.6%) Shares 1,445 (+2.7%) Est. Cost $127.60 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $112K (-1.1%) Shares 1,010 (+1.2%) Est. Cost $88.14 Unrealized —

DT DYNATRACE INC COM NEW 0.0%

Value $7,201 (+20.2%) Shares 164 (+1.2%) Est. Cost $38.48 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value $51,290 (+2.4%) Shares 1,218 (+17.7%) Est. Cost $44.14 Unrealized —

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $6,824 (+20.9%) Shares 131 (+6.5%) Est. Cost $46.07 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $5,247 (+28.4%) Shares 64 (+25.5%) Est. Cost $84.69 Unrealized —

CVBF CVB FINL CORP COM 0.0%

Value $7,036 (+19.8%) Shares 312 (+3.0%) Est. Cost $16.01 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $79,202 (-1.4%) Shares 911 (+2.5%) Est. Cost $67.22 Unrealized —

RHI ROBERT HALF INC. COM 0.0%

Value $6,232 (+22.7%) Shares 203 (+1.5%) Est. Cost $28.01 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $40,464 (+2.9%) Shares 201 (+3.1%) Est. Cost $104.71 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $18,380 (-5.8%) Shares 591 (+2.1%) Est. Cost $20.84 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC COM 0.0%

Value $4,059 (+38.2%) Shares 29 (+26.1%) Est. Cost $115.70 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value $20,163 (+5.9%) Shares 239 (+2.1%) Est. Cost $78.62 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $5,471 (+25.5%) Shares 116 (+23.4%) Est. Cost $45.71 Unrealized —

CNS COHEN & STEERS INC COM 0.0%

Value $4,416 (+33.2%) Shares 58 (+9.4%) Est. Cost $68.06 Unrealized —

GTES GATES INDL CORP PLC ORD SHS 0.0%

Value $3,665 (+41.0%) Shares 131 (+13.9%) Est. Cost $16.12 Unrealized —

AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%

Value $9,874 (+12.0%) Shares 380 (+9.8%) Est. Cost $18.78 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $47,708 (+2.3%) Shares 343 (+10.3%) Est. Cost $168.55 Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $2,072 (+104.1%) Shares 25 (+108.3%) Est. Cost $77.98 Unrealized —

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value $3,757 (+38.4%) Shares 48 (+14.3%) Est. Cost $42.58 Unrealized —

ABM ABM INDS INC COM 0.0%

Value $7,123 (+17.0%) Shares 161 (+1.9%) Est. Cost $44.93 Unrealized —

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $5,838 (+21.1%) Shares 49 (+22.5%) Est. Cost $110.71 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $13,125 (+8.3%) Shares 143 (+9.2%) Est. Cost $112.84 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $5,555 (+21.5%) Shares 72 (+2.9%) Est. Cost $61.16 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $14,612 (+7.0%) Shares 191 (+8.5%) Est. Cost $72.52 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $98,676 (+1.0%) Shares 3,600 (+400.0%) Est. Cost $43.97 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $8,103 (+12.8%) Shares 128 (+6.7%) Est. Cost $50.51 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $4,315 (+26.4%) Shares 153 (+17.7%) Est. Cost $21.19 Unrealized —

CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%

Value $5,017 (-14.9%) Shares 127 (+5.0%) Est. Cost $31.85 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $92,910 (-0.9%) Shares 734 (+2.5%) Est. Cost $97.95 Unrealized —

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $1,372 (+157.4%) Shares 6 (+50.0%) Est. Cost $188.65 Unrealized —

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value $2,888 (+39.8%) Shares 50 (+19.0%) Est. Cost $51.17 Unrealized —

PII POLARIS INC COM 0.0%

Value $2,374 (+51.9%) Shares 35 (+20.7%) Est. Cost $87.73 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $14,882 (-5.1%) Shares 33 (+10.0%) Est. Cost $510.54 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $26,258 (-2.9%) Shares 60 (+5.3%) Est. Cost $270.33 Unrealized —

MTCH MATCH GROUP INC NEW COM 0.0%

Value $2,169 (+56.9%) Shares 57 (+26.7%) Est. Cost $35.90 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%

Value $5,645 (+15.7%) Shares 72 (+9.1%) Est. Cost $78.77 Unrealized —

ATKR ATKORE INC COM 0.0%

Value $2,661 (+36.9%) Shares 35 (+6.1%) Est. Cost $149.80 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $5,022 (-12.4%) Shares 444 (+1.6%) Est. Cost $21.11 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $16,475 (+4.4%) Shares 203 (+4.1%) Est. Cost $81.53 Unrealized —

WU WESTERN UN CO COM 0.0%

Value $6,245 (-9.7%) Shares 811 (+2.4%) Est. Cost $13.74 Unrealized —

CMC COMMERCIAL METALS CO COM 0.0%

Value $11,170 (+6.3%) Shares 178 (+4.1%) Est. Cost $76.40 Unrealized —

PCG PG&E CORP COM 0.0%

Value $1,177 (+123.3%) Shares 70 (+133.3%) Est. Cost $16.63 Unrealized —

APTV APTIV PLC COM SHS 0.0%

Value $1,535 (+70.0%) Shares 25 (+92.3%) Est. Cost $61.30 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $1,076 (+138.1%) Shares 62 (+106.7%) Est. Cost $16.86 Unrealized —

KMX CARMAX INC COM 0.0%

Value $1,904 (+47.7%) Shares 36 (+16.1%) Est. Cost $75.44 Unrealized —

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $717 (+576.4%) Shares 7 (+600.0%) Est. Cost $99.15 Unrealized —

NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%

Value $5,085 (+13.4%) Shares 71 (+4.4%) Est. Cost $47.64 Unrealized —

IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%

Value $866 (+224.3%) Shares 5 (+150.0%) Est. Cost $152.52 Unrealized —

RMD RESMED INC COM ⚠ 0.0%

Value $11,284 (-5.0%) Shares 58 (+9.4%) Est. Cost $181.45 Unrealized —

SWX SOUTHWEST GAS HLDGS INC COM 0.0%

Value $11,174 (+5.4%) Shares 126 (+3.3%) Est. Cost $75.19 Unrealized —

TCBI TEXAS CAP BANCSHARES INC COM 0.0%

Value $3,098 (+20.9%) Shares 30 (+11.1%) Est. Cost $64.82 Unrealized —

COLM COLUMBIA SPORTSWEAR CO COM 0.0%

Value $3,215 (+19.7%) Shares 52 (+6.1%) Est. Cost $77.56 Unrealized —

UA UNDER ARMOUR INC CL C 0.0%

Value $6,295 (+8.7%) Shares 1,012 (+1.2%) Est. Cost $7.64 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $9,909 (+5.3%) Shares 535 (+2.5%) Est. Cost $18.41 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $1,244 (+66.8%) Shares 14 (+55.6%) Est. Cost $77.61 Unrealized —

FOX FOX CORP CL B COM 0.0%

Value $1,933 (+33.6%) Shares 41 (+51.9%) Est. Cost $34.07 Unrealized —

TDC TERADATA CORP DEL COM 0.0%

Value $1,247 (+62.2%) Shares 36 (+20.0%) Est. Cost $37.99 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $5,090 (+9.8%) Shares 205 (+10.2%) Est. Cost $25.01 Unrealized —

COR CENCORA INC COM 0.0%

Value $26,883 (-1.6%) Shares 95 (+9.2%) Est. Cost $232.77 Unrealized —

HOMB HOME BANCSHARES INC COM 0.0%

Value $2,142 (+26.2%) Shares 75 (+19.0%) Est. Cost $24.56 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $44,856 (+1.0%) Shares 356 (+2.0%) Est. Cost $121.50 Unrealized —

LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%

Value $692 (+167.2%) Shares 178 (+165.7%) Est. Cost $3.96 Unrealized —

ADT ADT INC DEL COM 0.0%

Value $3,803 (+12.6%) Shares 585 (+13.8%) Est. Cost $7.83 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $5,566 (+8.2%) Shares 33 (+10.0%) Est. Cost $174.12 Unrealized —

ESAB ESAB CORPORATION COM 0.0%

Value $6,411 (+7.0%) Shares 65 (+4.8%) Est. Cost $122.27 Unrealized —

CYTK CYTOKINETICS INC COM NEW 0.0%

Value $937 (+77.8%) Shares 11 (+37.5%) Est. Cost $68.47 Unrealized —

HAS HASBRO INC COM 0.0%

Value $3,350 (+13.4%) Shares 41 (+28.1%) Est. Cost $54.72 Unrealized —

BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%

Value $822 (+89.4%) Shares 237 (+99.2%) Est. Cost $3.42 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $5,781 (+7.1%) Shares 125 (+25.0%) Est. Cost $47.67 Unrealized —

AWR AMER STATES WTR CO COM 0.0%

Value $2,723 (+16.4%) Shares 33 (+6.5%) Est. Cost $71.93 Unrealized —

PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%

Value $6,114 (+6.7%) Shares 119 (+21.4%) Est. Cost $57.23 Unrealized —

HOG HARLEY DAVIDSON INC COM 0.0%

Value $1,217 (+41.8%) Shares 50 (+19.0%) Est. Cost $24.54 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $637 (+123.5%) Shares 83 (+102.4%) Est. Cost $4.84 Unrealized —

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $2,095 (+19.0%) Shares 19 (+11.8%) Est. Cost $115.45 Unrealized —

GRAL GRAIL INC COM 0.0%

Value $1,161 (+40.4%) Shares 17 (+6.3%) Est. Cost $19.28 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%

Value $1,513 (+27.2%) Shares 113 (+16.5%) Est. Cost $15.50 Unrealized —

GGG GRACO INC COM 0.0%

Value $8,057 (+4.1%) Shares 107 (+17.6%) Est. Cost $82.28 Unrealized —

MDU MDU RES GROUP INC COM 0.0%

Value $2,147 (+17.5%) Shares 101 (+14.8%) Est. Cost $12.30 Unrealized —

DAN DANA INC COM 0.0%

Value $3,184 (-9.0%) Shares 117 (+12.5%) Est. Cost $14.00 Unrealized —

SIG SIGNET JEWELERS LTD SHS 0.0%

Value $3,247 (+10.7%) Shares 38 (+8.6%) Est. Cost $96.62 Unrealized —

PHR PHREESIA INC COM 0.0%

Value $669 (+81.3%) Shares 65 (+47.7%) Est. Cost $12.98 Unrealized —

E ENI SPA SPONSORED ADR 0.0%

Value $3,499 (+9.1%) Shares 75 (+31.6%) Est. Cost $36.39 Unrealized —

VFC V F CORP COM 0.0%

Value $4,320 (+6.8%) Shares 259 (+8.8%) Est. Cost $19.66 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $4,121 (+6.9%) Shares 79 (+19.7%) Est. Cost $33.40 Unrealized —

GRFS GRIFOLS S A SP ADR REP B NVT 0.0%

Value $2,605 (+10.9%) Shares 368 (+25.6%) Est. Cost $7.83 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%

Value $9,144 (+2.8%) Shares 57 (+5.6%) Est. Cost $165.26 Unrealized —

DOX AMDOCS LTD SHS 0.0%

Value $1,769 (-9.7%) Shares 35 (+16.7%) Est. Cost $76.84 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $2,749 (+7.1%) Shares 208 (+21.6%) Est. Cost $9.60 Unrealized —

MAT MATTEL INC COM 0.0%

Value $2,193 (+7.8%) Shares 158 (+12.9%) Est. Cost $18.37 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%

Value $14,431 (+1.1%) Shares 128 (+4.9%) Est. Cost $93.45 Unrealized —

WF WOORI FINL GROUP INC SPONSORED ADS 0.0%

Value $17,450 (-0.8%) Shares 304 (+15.2%) Est. Cost $65.39 Unrealized —

TPG TPG INC COM CL A 0.0%

Value $5,231 (+2.5%) Shares 129 (+2.4%) Est. Cost $56.87 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $729 (+20.9%) Shares 144 (+44.0%) Est. Cost $4.67 Unrealized —

SRE SEMPRA COM 0.0%

Value $34,302 (+0.3%) Shares 370 (+5.1%) Est. Cost $90.15 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $6,801 (+1.4%) Shares 626 (+3.3%) Est. Cost $12.64 Unrealized —

IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%

Value $1,244 (+8.0%) Shares 173 (+13.1%) Est. Cost $13.72 Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $4,811 (+1.9%) Shares 277 (+10.8%) Est. Cost $23.87 Unrealized —

LEU CENTRUS ENERGY CORP CL A 0.0%

Value $7,722 (-1.2%) Shares 46 (+2.2%) Est. Cost $44.55 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $685 (-10.6%) Shares 6 (+20.0%) Est. Cost $389.33 Unrealized —

LRN STRIDE INC COM 0.0%

Value $604 (+14.2%) Shares 7 (+16.7%) Est. Cost $79.30 Unrealized —

ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%

Value $5,699 (+1.0%) Shares 20 (+5.3%) Est. Cost $149.78 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $3,482 (-1.6%) Shares 31 (+14.8%) Est. Cost $136.29 Unrealized —

AOS SMITH A O CORP COM 0.0%

Value $11,666 (-0.0%) Shares 186 (+5.1%) Est. Cost $78.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	1,071,907 (+8.3%)	$87.87M (+23.2%)	7.1%	$70.28	—	ETF	25434V625
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	1,783,165 (+13.3%)	$65.69M (+22.9%)	5.3%	$28.48	—	ETF	25434V880
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	525,305 (+1.9%)	$43.99M (+13.7%)	3.5%	$62.42	—	ETF	922042775
DFAR	DIMENSIONAL US REAL ESTATE ETF	518,972 (+12.2%)	$13.58M (+24.2%)	1.1%	$23.81	—	ETF	25434V823
GLW	CORNING INC COM	17,492 (+5.9%)	$4.468M (+98.9%)	0.4%	$42.96	—	Stock	219350105
NVDA	NVIDIA CORPORATION COM	72,730 (+2.3%)	$14.55M (+17.4%)	1.2%	$104.49	—	Stock	67066G104
AMZN	AMAZON COM INC COM	68,711 (+4.0%)	$11.41M (+21.0%)	0.9%	$172.39	—	Stock	023135106
MU	MICRON TECHNOLOGY INC COM	2,190 (+25.2%)	$2.528M (+327.9%)	0.2%	$531.30	—	Stock	595112103
GOOG	ALPHABET INC CAP STK CL C	14,232 (+31.4%)	$5.028M (+61.8%)	0.4%	$209.19	—	Stock	02079K107
AMD	ADVANCED MICRO DEVICES INC COM	25,820 (+3.7%)	$2.013M (+277.8%)	0.2%	$151.45	—	Stock	007903107
BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	184,782 (+12.5%)	$4.527M (+46.2%)	0.4%	$20.26	—	ETF	09175C103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,812 (+74.2%)	$1.467M (-49.3%)	0.1%	$294.20	—	ETF	464287614
SNDK	SANDISK CORP COM	498 (+238.8%)	$1.133M (+1113.0%)	0.1%	$1744.64	—	Stock	80004C200
CARR	CARRIER GLOBAL CORPORATION COM	55,928 (+2.2%)	$4.102M (+33.2%)	0.3%	$56.22	—	Stock	14448C104
TSLA	TESLA INC COM	5,963 (+33.1%)	$2.508M (+50.6%)	0.2%	$331.44	—	Stock	88160R101
WDC	WESTERN DIGITAL CORP COM	1,923 (+19.4%)	$1.228M (+182.0%)	0.1%	$272.44	—	Stock	958102105
JPM	JPMORGAN CHASE & CO COM	37,791 (+2.5%)	$4.87M (+18.6%)	0.4%	$194.10	—	Stock	46625H100
DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	53,750 (+36.9%)	$2.729M (+37.1%)	0.2%	$50.74	—	ETF	25434V591
MRVL	MARVELL TECHNOLOGY INC COM	3,280 (+21.6%)	$977K (+265.7%)	0.1%	$110.12	—	Stock	573874104
DELL	DELL TECHNOLOGIES INC CL C	2,285 (+24.4%)	$986K (+227.0%)	0.1%	$182.38	—	Stock	24703L202
TXN	TEXAS INSTRS INC COM	5,509 (+6.8%)	$1.642M (+64.0%)	0.1%	$193.66	—	Stock	882508104
PANW	PALO ALTO NETWORKS INC COM	3,108 (+4.4%)	$1.06M (+122.0%)	0.1%	$178.32	—	Stock	697435105
MSFT	MICROSOFT CORP COM	53,986 (+2.4%)	$10.33M (+5.6%)	0.8%	$409.75	—	Stock	594918104
C	CITIGROUP INC COM NEW	18,038 (+2.6%)	$2.525M (+26.7%)	0.2%	$79.31	—	Stock	172967424
ADI	ANALOG DEVICES INC COM	4,408 (+4.3%)	$1.751M (+30.3%)	0.1%	$239.45	—	Stock	032654105
ROK	ROCKWELL AUTOMATION INC COM	2,211 (+10.2%)	$1.095M (+52.0%)	0.1%	$281.49	—	Stock	773903109
QXO	QXO INC COM NEW	23,118 (+1252.7%)	$399K (+1103.6%)	0.0%	$17.51	—	Stock	82846H405
KO	COCA COLA CO COM	49,997 (+2.8%)	$4.063M (+9.9%)	0.3%	$59.40	—	Stock	191216100
TLN	TALEN ENERGY CORP COM	1,001 (+734.2%)	$384K (+906.7%)	0.0%	$364.71	—	Stock	87422Q109
PM	PHILIP MORRIS INTL INC COM	8,210 (+17.9%)	$1.485M (+29.0%)	0.1%	$109.05	—	Stock	718172109
CVX	CHEVRON CORPORATION COM	10,381 (+4.6%)	$1.721M (-16.2%)	0.1%	$141.28	—	Stock	166764100
ELV	ELEVANCE HEALTH INC FORMERLY A COM	2,270 (+18.5%)	$878K (+56.6%)	0.1%	$442.05	—	Stock	036752103
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	485 (+23.4%)	$468K (+203.6%)	0.0%	$448.13	—	Stock	G7997R103
NTRA	NATERA INC COM	1,596 (+150.2%)	$433K (+239.7%)	0.0%	$228.07	—	Stock	632307104
ALAB	ASTERA LABS INC COM	656 (+215.4%)	$317K (+1288.3%)	0.0%	$367.54	—	Stock	04626A103
SE	SEA LTD SPONSORD ADS	3,266 (+1105.2%)	$313K (+1294.7%)	0.0%	$100.84	—	ADR	81141R100
DE	DEERE & CO COM	2,390 (+9.8%)	$1.516M (+23.6%)	0.1%	$398.67	—	Stock	244199105
HWM	HOWMET AEROSPACE INC COM	1,445 (+232.9%)	$389K (+288.4%)	0.0%	$212.93	—	Stock	443201108
BP	BP PLC SPONSORED ADR	9,348 (+632.6%)	$345K (+476.0%)	0.0%	$36.88	—	ADR	055622104
BEN	FRANKLIN RESOURCES INC COM	8,078 (+19602.4%)	$269K (+27663.9%)	0.0%	$33.23	—	Stock	354613101
KHC	KRAFT HEINZ CO COM	15,986 (+223.7%)	$378K (+239.9%)	0.0%	$26.46	—	Stock	500754106
DAL	DELTA AIR LINES INC COM NEW	6,194 (+30.3%)	$580K (+83.6%)	0.0%	$61.77	—	Stock	247361702
GE	GE AEROSPACE COM NEW	2,550 (+4.9%)	$953K (+38.2%)	0.1%	$161.32	—	Stock	369604301
UPS	UNITED PARCEL SVCS INC CL B	3,373 (+219.7%)	$363K (+249.4%)	0.0%	$110.84	—	Stock	911312106
VUG	VANGUARD GROWTH ETF	19,056 (+501.1%)	$1.642M (+18.6%)	0.1%	$130.11	—	ETF	922908736
GS	GOLDMAN SACHS GROUP INC COM	1,275 (+3.3%)	$1.289M (+23.5%)	0.1%	$457.03	—	Stock	38141G104
UNP	UNION PAC CORP COM	3,774 (+15.6%)	$1.026M (+29.6%)	0.1%	$240.62	—	Stock	907818108
ET	ENERGY TRANSFER L P COM UT LTD PTN	24,290 (+97.6%)	$464K (+95.8%)	0.0%	$17.62	—	Stock	29273V100
BA	BOEING CO COM	1,656 (+147.5%)	$358K (+169.2%)	0.0%	$212.05	—	Stock	097023105
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	75,250 (+1.5%)	$4.507M (+5.1%)	0.4%	$57.85	—	ETF	26922A321
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,559 (+25.1%)	$757K (+38.6%)	0.1%	$192.75	—	ETF	46137V357
LITE	LUMENTUM HLDGS INC COM	517 (+56.2%)	$443K (+90.8%)	0.0%	$452.22	—	Stock	55024U109
FITB	FIFTH THIRD BANCORP COM	3,911 (+1141.6%)	$220K (+1406.4%)	0.0%	$55.73	—	Stock	316773100
IBIT	ISHARES BITCOIN TRUST ETF	35,000 (+40.0%)	$1.165M (+21.3%)	0.1%	$43.25	—	ETF	46438F101
NVO	NOVO-NORDISK A S ADR	6,877 (+97.4%)	$330K (+157.5%)	0.0%	$81.49	—	ADR	670100205
MRK	MERCK & CO INC COM	15,221 (+3.9%)	$1.956M (+11.0%)	0.2%	$111.94	—	Stock	58933Y105
WFC	WELLS FARGO & CO COM	26,002 (+5.9%)	$2.149M (+9.9%)	0.2%	$73.66	—	Stock	949746101
UBER	UBER TECHNOLOGIES INC COM	8,962 (+41.2%)	$647K (+41.6%)	0.1%	$73.58	—	Stock	90353T100
RKT	ROCKET COS INC COM CL A	12,144 (+1363.1%)	$191K (+1517.1%)	0.0%	$15.92	—	Stock	77311W101
SPOT	SPOTIFY TECHNOLOGY S A SHS	473 (+403.2%)	$217K (+377.4%)	0.0%	$444.14	—	Stock	L8681T102
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	2,186 (+1257.8%)	$178K (+1664.0%)	0.0%	$79.40	—	Stock	04280A100
ROKU	ROKU INC COM CL A	1,315 (+664.5%)	$182K (+1016.2%)	0.0%	$133.22	—	Stock	77543R102
KLAC	KLA CORP COM NEW	990 (+953.2%)	$299K (+115.8%)	0.0%	$342.12	—	Stock	482480100
TER	TERADYNE INC COM	679 (+18.9%)	$329K (+94.1%)	0.0%	$178.45	—	Stock	880770102
NRG	NRG ENERGY INC COM NEW	1,255 (+656.0%)	$183K (+654.9%)	0.0%	$147.70	—	Stock	629377508
JNJ	JOHNSON & JOHNSON COM	12,180 (+1.4%)	$3.093M (+5.4%)	0.2%	$150.52	—	Stock	478160104
PFE	PFIZER INC COM	17,688 (+83.0%)	$426K (+56.9%)	0.0%	$24.62	—	Stock	717081103
QCOM	QUALCOMM INC COM	1,731 (+34.6%)	$320K (+93.2%)	0.0%	$174.53	—	Stock	747525103
TWLO	TWILIO INC CL A	831 (+403.6%)	$171K (+725.7%)	0.0%	$189.56	—	Stock	90138F102
WBD	WARNER BROS DISCOVERY INC COM SER A	9,095 (+159.1%)	$242K (+151.6%)	0.0%	$19.90	—	Stock	934423104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,360 (+700.0%)	$521K (+37.0%)	0.0%	$170.12	—	ETF	92204A702
HEI/A	HEICO CORP NEW CL A	574 (+1175.6%)	$148K (+1461.0%)	0.0%	$252.72	—	Stock	422806208
APH	AMPHENOL CORP CL A	2,147 (+10.7%)	$379K (+54.6%)	0.0%	$105.77	—	Stock	032095101
TGT	TARGET CORP COM	1,975 (+86.8%)	$258K (+101.2%)	0.0%	$129.29	—	Stock	87612E106
BKNG	BOOKING HOLDINGS INC COM	2,101 (+3522.4%)	$374K (+52.2%)	0.0%	$283.91	—	Stock	09857L108
DGX	QUEST DIAGNOSTICS INC COM	1,026 (+121.1%)	$217K (+139.1%)	0.0%	$195.34	—	Stock	74834L100
ADSK	AUTODESK INC COM	916 (+312.6%)	$178K (+235.1%)	0.0%	$203.37	—	Stock	052769106
CIEN	CIENA CORP COM NEW	585 (+39.0%)	$287K (+75.4%)	0.0%	$276.67	—	Stock	171779309
PEP	PEPSICO INC COM	6,775 (+1.2%)	$917K (-11.7%)	0.1%	$160.58	—	Stock	713448108
EW	EDWARDS LIFESCIENCES CORP COM	16,105 (+8.1%)	$238K (+104.7%)	0.0%	$69.14	—	Stock	28176E108
MS	MORGAN STANLEY COM NEW	1,246 (+43.9%)	$260K (+82.8%)	0.0%	$157.31	—	Stock	617446448
NEM	NEWMONT CORP COM	8,347 (+36.5%)	$780K (+17.8%)	0.1%	$63.14	—	Stock	651639106
VOYA	VOYA FINANCIAL INC COM	1,583 (+302.8%)	$143K (+434.3%)	0.0%	$85.62	—	Stock	929089100
BPRE	BLUEROCK PVT REAL ESTATE FD COM	34,388 (+1.3%)	$447K (-20.7%)	0.0%	$15.05	—	CEF	09631P102
MNST	MONSTER BEVERAGE CORP NEW COM	1,456 (+337.2%)	$140K (+479.2%)	0.0%	$92.57	—	Stock	61174X109
CMI	CUMMINS INC COM	239 (+119.3%)	$170K (+190.1%)	0.0%	$536.58	—	Stock	231021106
AON	AON PLC SHS CL A	693 (+87.3%)	$230K (+92.2%)	0.0%	$333.66	—	Stock	G0403H108
NOK	NOKIA CORP SPONSORED ADR	18,956 (+6.4%)	$252K (+75.7%)	0.0%	$5.98	—	ADR	654902204
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,478 (+41.0%)	$274K (+61.5%)	0.0%	$143.95	—	ETF	81369Y704
IP	INTERNATIONAL PAPER CO COM	7,677 (+45.2%)	$292K (+54.9%)	0.0%	$42.34	—	Stock	460146103
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	2,217 (+1008.5%)	$117K (+624.5%)	0.0%	$51.91	—	Stock	N53745100
WY	WEYERHAEUSER CO COM NEW	6,385 (+191.7%)	$153K (+185.8%)	0.0%	$24.07	—	REIT	962166104
HOOD	ROBINHOOD MKTS INC COM CL A	1,983 (+36.5%)	$199K (+97.5%)	0.0%	$94.68	—	Stock	770700102
PKG	PACKAGING CORP AMER COM	861 (+62.1%)	$205K (+82.2%)	0.0%	$224.13	—	Stock	695156109
COF	CAPITAL ONE FINL CORP COM	3,618 (+4.0%)	$726K (+14.4%)	0.1%	$160.38	—	Stock	14040H105
T	AT&T INC COM	19,480 (+14.2%)	$403K (-18.5%)	0.0%	$18.44	—	Stock	00206R102
FCX	FREEPORT MCMORAN INC CL B	3,935 (+48.0%)	$248K (+58.4%)	0.0%	$50.99	—	Stock	35671D857
F	FORD MTR CO COM	11,127 (+101.4%)	$155K (+142.6%)	0.0%	$11.87	—	Stock	345370860
ANET	ARISTA NETWORKS INC COM SHS	1,698 (+4.7%)	$288K (+44.8%)	0.0%	$133.01	—	Stock	040413205
DKS	DICKS SPORTING GOODS INC COM	1,579 (+14.8%)	$358K (+31.4%)	0.0%	$204.59	—	Stock	253393102
NSC	NORFOLK SOUTHN CORP COM	383 (+211.4%)	$120K (+241.3%)	0.0%	$289.00	—	Stock	655844108
KMI	KINDER MORGAN INC DEL COM	11,653 (+35.9%)	$373K (+29.5%)	0.0%	$25.56	—	Stock	49456B101
URI	UNITED RENTALS INC COM	81 (+575.0%)	$91,764 (+949.6%)	0.0%	$1066.12	—	Stock	911363109
SN	SHARKNINJA INC COM SHS	570 (+1195.5%)	$86,786 (+1763.2%)	0.0%	$149.98	—	Stock	G8068L108
USB	US BANCORP COM NEW	5,424 (+14.6%)	$328K (+33.1%)	0.0%	$41.39	—	Stock	902973304
CAH	CARDINAL HEALTH INC COM	1,370 (+18.0%)	$325K (+32.7%)	0.0%	$134.80	—	Stock	14149Y108
TMO	THERMO FISHER SCIENTIFIC INC COM	757 (+23.5%)	$379K (+25.9%)	0.0%	$528.36	—	Stock	883556102
CEG	CONSTELLATION ENERGY CORP COM	846 (+77.4%)	$210K (+57.9%)	0.0%	$246.28	—	Stock	21037T109
ETSY	ETSY INC COM	1,057 (+1932.7%)	$79,624 (+2963.6%)	0.0%	$74.92	—	Stock	29786A106
FISV	FISERV INC COM	21,374 (+8.0%)	$105K (+271.5%)	0.0%	$153.14	—	Stock	337738108
PH	PARKER-HANNIFIN CORP COM	547 (+6.4%)	$535K (+16.3%)	0.0%	$591.00	—	Stock	701094104
CPB	THE CAMPBELLS COMPANY COM	3,979 (+502.9%)	$88,612 (+502.9%)	0.0%	$25.28	—	Stock	134429109
VIK	VIKING HOLDINGS LTD ORD SHS	810 (+400.0%)	$84,783 (+612.2%)	0.0%	$98.49	—	Stock	G93A5A101
RKLB	ROCKET LAB CORP COM	706 (+1861.1%)	$71,807 (+3005.8%)	0.0%	$100.01	—	Stock	773121108
SYY	SYSCO CORP COM	2,286 (+33.6%)	$191K (+56.6%)	0.0%	$81.95	—	Stock	871829107
NTNX	NUTANIX INC CL A	1,413 (+1128.7%)	$71,993 (+1547.1%)	0.0%	$50.36	—	Stock	67059N108
TOST	TOAST INC CL A	5,400 (+65.8%)	$150K (+74.0%)	0.0%	$30.73	—	Stock	888787108
WTS	WATTS WATER TECHNOLOGIES INC CL A	581 (+3.0%)	$227K (+38.9%)	0.0%	$210.84	—	Stock	942749102
BG	BUNGE GLOBAL SA COM SHS	637 (+1576.3%)	$67,936 (+1305.4%)	0.0%	$106.97	—	Stock	H11356104
PWR	QUANTA SVCS INC COM	252 (+12.0%)	$181K (+46.7%)	0.0%	$328.47	—	Stock	74762E102
DVN	DEVON ENERGY CORP NEW COM	2,683 (+151.2%)	$111K (+106.3%)	0.0%	$42.28	—	Stock	25179M103
VCRB	VANGUARD CORE BOND ETF	4,481 (+19.7%)	$346K (+19.5%)	0.0%	$77.05	—	ETF	922020748
VRT	VERTIV HOLDINGS CO COM CL A	425 (+23.5%)	$142K (+65.0%)	0.0%	$151.02	—	Stock	92537N108
MKSI	MKS INC. COM	144 (+300.0%)	$64,238 (+676.5%)	0.0%	$390.86	—	Stock	55306N104
GIS	GENERAL MILLS INC COM	5,222 (+53.9%)	$182K (+43.9%)	0.0%	$51.74	—	Stock	370334104
FLS	FLOWSERVE CORP COM	1,469 (+100.4%)	$109K (+102.2%)	0.0%	$77.43	—	Stock	34354P105
DFAW	DIMENSIONAL WORLD EQUITY ETF	5,158 (+2.1%)	$427K (+14.6%)	0.0%	$72.76	—	ETF	25434V617
PNR	PENTAIR PLC SHS	1,584 (+104.4%)	$121K (+79.9%)	0.0%	$77.22	—	Stock	G7S00T104
CRH	CRH PLC ORD	1,735 (+38.0%)	$186K (+40.5%)	0.0%	$95.81	—	Stock	G25508105
RIO	RIO TINTO PLC SPONSORED ADR	4,337 (+12.9%)	$412K (+14.9%)	0.0%	$64.19	—	ADR	767204100
FLO	FLOWERS FOODS INC COM	8,360 (+405.7%)	$66,044 (+390.2%)	0.0%	$9.59	—	Stock	343498101
FHN	FIRST HORIZON CORPORATION COM	5,444 (+41.5%)	$140K (+59.5%)	0.0%	$18.31	—	Stock	320517105
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	983 (+1566.1%)	$53,967 (+2247.4%)	0.0%	$54.79	—	Stock	34964C106
VZ	VERIZON COMMUNICATIONS INC COM	19,072 (+11.5%)	$808K (-6.0%)	0.1%	$38.84	—	Stock	92343V104
BIIB	BIOGEN INC COM	514 (+54.4%)	$111K (+81.7%)	0.0%	$193.41	—	Stock	09062X103
EQH	EQUITABLE HLDGS INC COM	2,133 (+76.4%)	$93,596 (+108.6%)	0.0%	$40.24	—	Stock	29452E101
GBDC	GOLUB CAP BDC INC COM	124,179 (+1.3%)	$1.599M (+3.1%)	0.1%	$12.90	—	CEF	38173M102
GPN	GLOBAL PMTS INC COM	986 (+173.1%)	$71,544 (+194.5%)	0.0%	$78.69	—	Stock	37940X102
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	3,143 (+55.2%)	$106K (+74.6%)	0.0%	$23.93	—	ADR	881624209
FIS	FIDELITY NATL INFORMATION SVCS COM	1,607 (+278.1%)	$62,480 (+213.4%)	0.0%	$45.03	—	Stock	31620M106
DLTR	DOLLAR TREE INC COM	1,505 (+17.6%)	$182K (+29.9%)	0.0%	$124.15	—	Stock	256746108
CRBG	COREBRIDGE FINL INC COM	1,784 (+304.5%)	$51,076 (+385.4%)	0.0%	$28.35	—	Stock	21871X109
CLX	CLOROX CO DEL COM	1,457 (+53.2%)	$139K (+41.1%)	0.0%	$124.61	—	Stock	189054109
KDP	KEURIG DR PEPPER INC COM	3,811 (+18.6%)	$125K (+47.4%)	0.0%	$28.10	—	Stock	49271V100
VFMF	VANGUARD U.S. MULTIFACTOR ETF	1,291 (+6.3%)	$229K (+21.3%)	0.0%	$139.92	—	ETF	921935607
DOW	DOW HLDGS INC COM	2,959 (+1.9%)	$80,953 (-33.1%)	0.0%	$37.43	—	Stock	260557103
UL	UNILEVER PLC SPON ADR NEW	1,662 (+58.0%)	$99,919 (+66.7%)	0.0%	$62.56	—	ADR	904767803
RRX	REGAL REXNORD CORPORATION COM	503 (+17.8%)	$120K (+49.7%)	0.0%	$189.69	—	Stock	758750103
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	9,676 (+7.2%)	$192K (+25.6%)	0.0%	$11.75	—	ADR	606822104
SLB	SLB LIMITED COM STK	7,311 (+24.7%)	$340K (+12.8%)	0.0%	$44.87	—	Stock	806857108
SCCO	SOUTHERN COPPER CORP COM	268 (+425.5%)	$46,695 (+432.5%)	0.0%	$157.19	—	Stock	84265V105
NVT	NVENT ELEC PLC SHS	710 (+1.6%)	$120K (+45.7%)	0.0%	$64.50	—	Stock	G6700G107
BHVN	BIOHAVEN LTD COM	2,572 (+3472.2%)	$38,271 (+6184.2%)	0.0%	$15.55	—	Stock	G1110E107
RVMD	REVOLUTION MEDICINES INC COM	201 (+3920.0%)	$37,688 (+7654.7%)	0.0%	$185.40	—	Stock	76155X100
RPRX	ROYALTY PHARMA PLC SHS CLASS A	3,135 (+8.3%)	$176K (+26.5%)	0.0%	$43.33	—	Stock	G7709Q104
LOW	LOWES COS INC COM	3,079 (+1.7%)	$679K (-5.1%)	0.1%	$238.03	—	Stock	548661107
YUMC	YUM CHINA HLDGS INC COM	1,862 (+121.4%)	$76,100 (+85.5%)	0.0%	$40.24	—	Stock	98850P109
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	1,197 (+507.6%)	$42,155 (+471.8%)	0.0%	$35.13	—	Stock	01881G106
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	1,641 (+43.2%)	$44,647 (+333.9%)	0.0%	$14.28	—	ADR	910873405
ABNB	AIRBNB INC COM CL A	1,457 (+5.6%)	$208K (+19.6%)	0.0%	$133.58	—	Stock	009066101
STRL	STERLING INFRASTRUCTURE INC COM	68 (+19.3%)	$57,077 (+145.9%)	0.0%	$245.38	—	Stock	859241101
BHP	BHP BILLITON LIMITED SPONSORED ADS	2,607 (+3.4%)	$217K (+18.4%)	0.0%	$53.33	—	ADR	088606108
COP	CONOCOPHILLIPS COM	2,499 (+12.7%)	$260K (-11.2%)	0.0%	$108.06	—	Stock	20825C104
BRO	BROWN & BROWN INC COM	534 (+2125.0%)	$34,226 (+2129.7%)	0.0%	$64.85	—	Stock	115236101
WMB	WILLIAMS COS INC COM	2,576 (+17.9%)	$192K (+20.5%)	0.0%	$48.52	—	Stock	969457100
TDY	TELEDYNE TECHNOLOGIES INC COM	404 (+2.5%)	$269K (+13.0%)	0.0%	$423.34	—	Stock	879360105
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	1,226 (+8.1%)	$107K (+40.3%)	0.0%	$48.27	—	Stock	45841N107
MAR	MARRIOTT INTL INC NEW CL A	646 (+1.1%)	$239K (+14.5%)	0.0%	$282.05	—	Stock	571903202
CTVA	CORTEVA INC COM	6,219 (+4.7%)	$527K (+5.9%)	0.0%	$57.04	—	Stock	22052L104
OXY	OCCIDENTAL PETE CORP COM	2,707 (+71.3%)	$131K (+28.0%)	0.0%	$48.13	—	Stock	674599105
WST	WEST PHARMACEUTICAL SVSC INC COM	246 (+1.7%)	$88,314 (+45.6%)	0.0%	$356.51	—	Stock	955306105
CLS	CELESTICA INC COM	215 (+18.8%)	$78,554 (+53.7%)	0.0%	$228.43	—	Stock	15101Q207
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	762 (+132.3%)	$34,381 (+383.5%)	0.0%	$35.03	—	ADR	00215W100
CFR	CULLEN FROST BANKERS INC COM	972 (+8.1%)	$150K (+21.9%)	0.0%	$103.73	—	Stock	229899109
MDT	MEDTRONIC PLC SHS	9,871 (+7.0%)	$772K (-3.4%)	0.1%	$81.21	—	Stock	G5960L103
FFIV	F5 INC COM	77 (+327.8%)	$32,029 (+515.0%)	0.0%	$382.42	—	Stock	315616102
AMP	AMERIPRISE FINL INC COM	394 (+13.5%)	$181K (+17.2%)	0.0%	$423.93	—	Stock	03076C106
SONY	SONY GROUP CORP SPONSORED ADR	9,170 (+20.0%)	$184K (+16.3%)	0.0%	$29.07	—	ADR	835699307
FANG	DIAMONDBACK ENERGY INC COM	17,621 (+1.3%)	$163K (+18.0%)	0.0%	$180.14	—	Stock	25278X109
EFX	EQUIFAX INC COM	369 (+95.2%)	$58,568 (+72.1%)	0.0%	$199.31	—	Stock	294429105
GD	GENERAL DYNAMICS CORP COM	1,555 (+1.3%)	$551K (+4.6%)	0.0%	$279.68	—	Stock	369550108
ON	ON SEMICONDUCTOR CORP COM	653 (+3.5%)	$61,735 (+58.0%)	0.0%	$70.88	—	Stock	682189105
AMCR	AMCOR PLC COM NEW	2,530 (+15.3%)	$110K (+25.8%)	0.0%	$12.99	—	Stock	G0250X149
CFG	CITIZENS FINL GROUP INC COM	2,041 (+1.2%)	$143K (+18.2%)	0.0%	$36.63	—	Stock	174610105
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	1,076 (+63.3%)	$68,875 (+46.8%)	0.0%	$72.78	—	Stock	36266G107
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	351 (+21.5%)	$66,020 (+47.3%)	0.0%	$129.73	—	ETF	464287671
SITM	SITIME CORP COM	40 (+60.0%)	$29,823 (+245.4%)	0.0%	$357.75	—	Stock	82982T106
CDW	CDW CORP COM	383 (+40.8%)	$53,865 (+63.6%)	0.0%	$137.63	—	Stock	12514G108
SATS	ECHOSTAR CORP CL A	404 (+132.2%)	$41,007 (+101.3%)	0.0%	$92.86	—	Stock	278768106
MLM	MARTIN MARIETTA MATLS INC COM	357 (+13.3%)	$206K (+11.0%)	0.0%	$573.94	—	Stock	573284106
BR	BROADRIDGE FINL SOLUTIONS INC COM	167 (+943.8%)	$22,870 (+779.6%)	0.0%	$142.56	—	Stock	11133T103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	428 (+1237.5%)	$21,498 (+1245.3%)	0.0%	$50.21	—	ETF	922020805
MTZ	MASTEC INC COM	95 (+55.7%)	$39,526 (+101.4%)	0.0%	$235.54	—	Stock	576323109
COHR	COHERENT CORP COM	114 (+7.5%)	$44,969 (+78.1%)	0.0%	$207.04	—	Stock	19247G107
CVNA	CARVANA CO CL A	439 (+190.7%)	$28,889 (-39.3%)	0.0%	$153.51	—	Stock	146869102
NWL	NEWELL BRANDS INC COM	3,050 (+6000.0%)	$18,729 (+10726.0%)	0.0%	$6.16	—	Stock	651229106
EL	LAUDER ESTEE COS INC CL A	5,967 (+2.6%)	$90,659 (+25.7%)	0.0%	$96.06	—	Stock	518439104
TRGP	TARGA RES CORP COM	600 (+5.6%)	$161K (+13.0%)	0.0%	$173.77	—	Stock	87612G101
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	1,008 (+101.6%)	$29,776 (+158.0%)	0.0%	$26.36	—	Stock	829933100
DVA	DAVITA INC COM	98 (+292.0%)	$21,803 (+467.5%)	0.0%	$196.32	—	Stock	23918K108
AVTR	AVANTOR INC COM	3,067 (+93.5%)	$30,363 (+144.4%)	0.0%	$10.60	—	Stock	05352A100
HAL	HALLIBURTON CO COM	14,871 (+3.8%)	$39,781 (+79.9%)	0.0%	$29.42	—	Stock	406216101
WTW	WILLIS TOWERS WATSON PLC LTD SHS	334 (+38.6%)	$87,339 (+24.6%)	0.0%	$266.25	—	Stock	G96629103
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	77 (+92.5%)	$20,940 (+457.7%)	0.0%	$162.42	—	Stock	G25457105
APD	AIR PRODUCTS AND CHEMICALS INC COM	940 (+5.5%)	$276K (+6.5%)	0.0%	$255.24	—	Stock	009158106
EXC	EXELON CORP COM	994 (+63.5%)	$46,340 (+55.5%)	0.0%	$45.40	—	Stock	30161N101
RCL	ROYAL CARIBBEAN GROUP COM	83 (+130.6%)	$26,355 (+166.1%)	0.0%	$270.49	—	Stock	V7780T103
MAS	MASCO CORP COM	605 (+9.2%)	$49,229 (+47.2%)	0.0%	$69.05	—	Stock	574599106
UPWK	UPWORK INC COM	5,797 (+93.6%)	$48,463 (+47.6%)	0.0%	$11.82	—	Stock	91688F104
VIAV	VIAVI SOLUTIONS INC COM	985 (+1.9%)	$47,034 (+46.2%)	0.0%	$10.51	—	Stock	925550105
FLEX	FLEX LTD ORD	132 (+32.0%)	$21,393 (+226.8%)	0.0%	$87.76	—	Stock	Y2573F102
ROP	ROPER TECHNOLOGIES INC COM	181 (+37.1%)	$61,249 (+31.1%)	0.0%	$367.35	—	Stock	776696106
BMO	BANK MONTREAL MEDIUM COM	307 (+4.4%)	$54,247 (+36.3%)	0.0%	$119.72	—	Stock	063671101
SBUX	STARBUCKS CORP COM	950 (+2.9%)	$97,117 (+17.4%)	0.0%	$86.73	—	Stock	855244109
DDOG	DATADOG INC CL A COM	62 (+287.5%)	$16,142 (+754.5%)	0.0%	$225.15	—	Stock	23804L103
EVRG	EVERGY INC COM	672 (+24.9%)	$58,081 (+31.8%)	0.0%	$69.26	—	Stock	30034W106
XEL	XCEL ENERGY INC COM	2,425 (+6.5%)	$195K (+7.6%)	0.0%	$58.05	—	Stock	98389B100
AVY	AVERY DENNISON CORP COM	163 (+120.3%)	$26,463 (+107.1%)	0.0%	$176.11	—	Stock	053611109
AMRZ	AMRIZE LTD SHS	1,039 (+36.2%)	$55,048 (+32.6%)	0.0%	$51.54	—	Stock	H2927K103
SLGN	SILGAN HLDGS INC COM	692 (+43.0%)	$32,102 (+70.9%)	0.0%	$43.67	—	Stock	827048109
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	349 (+523.2%)	$16,497 (+397.0%)	0.0%	$50.50	—	Stock	74112D101
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	370 (+15.3%)	$87,856 (+17.5%)	0.0%	$193.65	—	Stock	31488V107
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	65 (+22.6%)	$24,724 (+110.1%)	0.0%	$184.49	—	Stock	55405Y100
AJG	GALLAGHER ARTHUR J & CO COM	550 (+5.2%)	$126K (+11.4%)	0.0%	$309.20	—	Stock	363576109
—	ADAMS DIVERSIFIED EQUITY FD COM	3,168 (+1.9%)	$80,942 (+18.9%)	0.0%	$22.28	—	CEF	006212104
SYF	SYNCHRONY FINANCIAL COM	622 (+21.7%)	$47,303 (+36.1%)	0.0%	$76.23	—	Stock	87165B103
EXTR	EXTREME NETWORKS INC COM	513 (+86.5%)	$16,606 (+300.4%)	0.0%	$22.95	—	Stock	30226D106
RGA	REINSURANCE GROUP AMER INC COM NEW	328 (+16.3%)	$69,749 (+21.1%)	0.0%	$200.55	—	Stock	759351604
NKE	NIKE INC CL B	1,443 (+7.0%)	$59,235 (-16.9%)	0.0%	$85.46	—	Stock	654106103
ELS	EQUITY LIFESTYLE PROPERTIES COM	1,615 (+9.5%)	$104K (+13.1%)	0.0%	$63.58	—	REIT	29472R108
EQT	EQT CORP COM	2,395 (+9.4%)	$127K (-8.6%)	0.0%	$40.05	—	Stock	26884L109
VMC	VULCAN MATLS CO COM	82 (+82.2%)	$24,191 (+97.4%)	0.0%	$287.26	—	Stock	929160109
GENI	GENIUS SPORTS LIMITED SHARES CL A	3,206 (+84.9%)	$19,428 (+152.9%)	0.0%	$7.54	—	Stock	G3934V109
KT	KT CORP SPONSORED ADR	1,400 (+135.7%)	$24,192 (+89.9%)	0.0%	$19.05	—	ADR	48268K101
BK	BANK OF NY MELLON CORP COM	392 (+1.3%)	$56,674 (+23.5%)	0.0%	$78.82	—	Stock	064058100
FIX	COMFORT SYS USA INC COM	11 (+37.5%)	$21,801 (+97.6%)	0.0%	$1410.38	—	Stock	199908104
DASH	DOORDASH INC CL A	92 (+119.0%)	$16,966 (+167.1%)	0.0%	$156.39	—	Stock	25809K105
GWW	WW GRAINGER INC COM	31 (+6.9%)	$42,173 (+33.3%)	0.0%	$954.81	—	Stock	384802104
CBRE	CBRE GROUP INC CL A	438 (+22.3%)	$58,995 (+21.7%)	0.0%	$97.13	—	Stock	12504L109
PFG	PRINCIPAL FINANCIAL GROUP INC COM	191 (+70.5%)	$20,586 (+104.0%)	0.0%	$96.48	—	Stock	74251V102
FTNT	FORTINET INC COM	111 (+37.0%)	$17,052 (+157.6%)	0.0%	$90.82	—	Stock	34959E109
MRSH	MARSH & MCLENNAN COS INC COM	511 (+18.6%)	$85,169 (+13.9%)	0.0%	$186.21	—	Stock	571748102
MEDP	MEDPACE HLDGS INC COM	186 (+1.1%)	$98,504 (+11.5%)	0.0%	$353.50	—	Stock	58506Q109
STLD	STEEL DYNAMICS INC COM	156 (+7.6%)	$35,857 (+37.1%)	0.0%	$154.77	—	Stock	858119100
VTRS	VIATRIS INC COM	737 (+375.5%)	$11,704 (+458.9%)	0.0%	$14.86	—	Stock	92556V106
REYN	REYNOLDS CONSUMER PRODS INC COM	1,150 (+14.2%)	$30,878 (+44.8%)	0.0%	$22.81	—	Stock	76171L106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	389 (+13.7%)	$17,548 (+115.5%)	0.0%	$24.85	—	Stock	42824C109
TXRH	TEXAS ROADHOUSE INC COM	304 (+1.3%)	$58,742 (+18.6%)	0.0%	$154.61	—	Stock	882681109
LSTR	LANDSTAR SYS INC COM	83 (+66.0%)	$17,148 (+114.6%)	0.0%	$169.37	—	Stock	515098101
LNC	LINCOLN NATL CORP IND COM	2,518 (+11.9%)	$89,011 (+11.4%)	0.0%	$40.28	—	Stock	534187109
RY	ROYAL BK CDA COM	61 (+177.3%)	$12,582 (+256.8%)	0.0%	$167.47	—	Stock	780087102
PAR	PAR TECHNOLOGY CORP COM	608 (+424.1%)	$10,592 (+585.1%)	0.0%	$22.79	—	Stock	698884103
HSIC	SCHEIN HENRY INC COM	196 (+96.0%)	$16,370 (+122.1%)	0.0%	$79.18	—	Stock	806407102
ENTG	ENTEGRIS INC COM	129 (+5.7%)	$23,202 (+62.2%)	0.0%	$102.50	—	Stock	29362U104
ENR	ENERGIZER HLDGS INC COM	892 (+42.3%)	$19,125 (+85.8%)	0.0%	$23.78	—	Stock	29272W109
PODD	INSULET CORP COM	187 (+98.9%)	$28,471 (+44.3%)	0.0%	$185.18	—	Stock	45784P101
PRI	PRIMERICA INC COM	74 (+48.0%)	$20,971 (+68.7%)	0.0%	$270.42	—	Stock	74164M108
RLI	RLI CORP COM	231 (+156.7%)	$13,645 (+165.8%)	0.0%	$63.24	—	Stock	749607107
MET	METLIFE INC COM	460 (+6.7%)	$38,921 (+27.7%)	0.0%	$75.74	—	Stock	59156R108
FN	FABRINET SHS	25 (+127.3%)	$14,052 (+144.9%)	0.0%	$408.10	—	Stock	G3323L100
D	DOMINION ENERGY INC COM	978 (+3.4%)	$66,759 (+14.2%)	0.0%	$52.97	—	Stock	25746U109
HSBC	HSBC HLDGS PLC SPON ADR NEW	412 (+9.9%)	$39,157 (+26.7%)	0.0%	$78.22	—	ADR	404280406
FHB	FIRST HAWAIIAN INC COM	1,069 (+14.1%)	$31,322 (+35.6%)	0.0%	$20.84	—	Stock	32051X108
HIMS	HIMS & HERS HEALTH INC COM CL A	427 (+33.0%)	$14,813 (+122.1%)	0.0%	$35.54	—	Stock	433000106
NVST	ENVISTA HOLDINGS CORPORATION COM	829 (+52.1%)	$21,845 (+58.0%)	0.0%	$21.41	—	Stock	29415F104
IBP	INSTALLED BLDG PRODS INC COM	57 (+185.0%)	$13,101 (+147.0%)	0.0%	$226.83	—	Stock	45780R101
GAP	GAP INC COM	1,537 (+2.5%)	$28,711 (-20.9%)	0.0%	$27.24	—	Stock	364760108
MCO	MOODYS CORP COM	54 (+38.5%)	$24,458 (+43.8%)	0.0%	$436.00	—	Stock	615369105
SSD	SIMPSON MFG INC COM	104 (+23.8%)	$21,813 (+51.1%)	0.0%	$170.59	—	Stock	829073105
STM	STMICROELECTRONICS N V NY REGISTRY	169 (+10.5%)	$12,656 (+139.5%)	0.0%	$46.24	—	ADR	861012102
FAST	FASTENAL CO COM	3,197 (+1.4%)	$154K (+5.0%)	0.0%	$37.95	—	Stock	311900104
XYL	XYLEM INC COM	2,081 (+4.0%)	$246K (+2.9%)	0.0%	$131.63	—	Stock	98419M100
CLBT	CELLEBRITE DI LTD ORDINARY SHARES	761 (+145.5%)	$11,111 (+160.1%)	0.0%	$15.74	—	Stock	M2197Q107
JBHT	HUNT J B TRANS SVCS INC COM	64 (+14.3%)	$18,524 (+56.1%)	0.0%	$219.34	—	Stock	445658107
SAN	BANCO SANTANDER SA ADR	1,461 (+21.5%)	$20,167 (+48.7%)	0.0%	$6.43	—	ADR	05964H105
VO	VANGUARD MID-CAP ETF	740 (+300.0%)	$59,622 (+12.2%)	0.0%	$122.92	—	ETF	922908629
CRVL	CORVEL CORP COM	197 (+82.4%)	$12,316 (+108.7%)	0.0%	$83.33	—	Stock	221006109
BROS	DUTCH BROS INC CL A	292 (+1.4%)	$20,969 (+43.7%)	0.0%	$56.83	—	Stock	26701L100
MC	MOELIS & CO CL A	343 (+21.6%)	$22,440 (+39.6%)	0.0%	$64.53	—	Stock	60786M105
KMB	KIMBERLY-CLARK CORP COM	364 (+4.3%)	$39,973 (+18.7%)	0.0%	$113.91	—	Stock	494368103
DY	DYCOM INDS INC COM	31 (+10.7%)	$15,674 (+65.2%)	0.0%	$285.95	—	Stock	267475101
ILMN	ILLUMINA INC COM	105 (+5.0%)	$18,462 (+49.8%)	0.0%	$126.99	—	Stock	452327109
STLA	STELLANTIS N.V SHS	3,539 (+76.6%)	$20,314 (+43.0%)	0.0%	$8.02	—	Stock	N82405106
FTV	FORTIVE CORP COM	906 (+1.7%)	$55,348 (+12.4%)	0.0%	$57.11	—	Stock	34959J108
EWJ	ISHARES MSCI JAPAN ETF	457 (+5.5%)	$42,625 (+16.6%)	0.0%	$77.84	—	ETF	46434G822
MCY	MERCURY GENL CORP NEW COM	304 (+1.3%)	$32,412 (+22.6%)	0.0%	$44.94	—	Stock	589400100
CM	CANADIAN IMPERIAL BANK OF COMM COM	175 (+16.7%)	$20,125 (+41.6%)	0.0%	$97.49	—	Stock	136069101
KURA	KURA ONCOLOGY INC COM	581 (+852.5%)	$6,373 (+1184.9%)	0.0%	$10.92	—	Stock	50127T109
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	288 (+15.2%)	$27,487 (+26.9%)	0.0%	$86.07	—	ETF	46432F834
DBX	DROPBOX INC CL A	1,163 (+1.1%)	$31,948 (+22.3%)	0.0%	$28.35	—	Stock	26210C104
TTC	TORO CO COM	202 (+34.7%)	$19,708 (+40.6%)	0.0%	$79.77	—	Stock	891092108
SNDL	SNDL INC COM	6,404 (+178.4%)	$8,645 (+184.7%)	0.0%	$1.36	—	Stock	83307B101
HCA	HCA HEALTHCARE INC COM	84 (+3.7%)	$32,751 (-14.6%)	0.0%	$322.17	—	Stock	40412C101
IBN	ICICI BANK LIMITED ADR	333 (+110.8%)	$9,667 (+136.2%)	0.0%	$30.45	—	ADR	45104G104
YUM	YUM BRANDS INC COM	912 (+1.1%)	$146K (+4.0%)	0.0%	$131.00	—	Stock	988498101
TEX	TEREX CORP NEW COM	385 (+1.3%)	$27,870 (+24.1%)	0.0%	$54.02	—	Stock	880779103
UTHR	UNITED THERAPEUTICS CORP DEL COM	151 (+2.7%)	$81,817 (-6.1%)	0.0%	$468.69	—	Stock	91307C102
WCC	WESCO INTL INC COM	59 (+7.3%)	$20,380 (+35.4%)	0.0%	$221.69	—	Stock	95082P105
VLO	VALERO ENERGY CORP COM	177 (+7.3%)	$46,098 (+13.1%)	0.0%	$141.29	—	Stock	91913Y100
ODFL	OLD DOMINION FREIGHT LINE INC COM	168 (+5.7%)	$36,388 (+17.1%)	0.0%	$193.28	—	Stock	679580100
NTAP	NETAPP INC COM	72 (+26.3%)	$11,142 (+90.9%)	0.0%	$102.89	—	Stock	64110D104
KR	KROGER CO COM	382 (+72.9%)	$21,212 (+32.6%)	0.0%	$60.78	—	Stock	501044101
RBLX	ROBLOX CORP CL A	421 (+34.5%)	$22,918 (+29.3%)	0.0%	$82.94	—	Stock	771049103
CBT	CABOT CORP COM	306 (+1.7%)	$27,791 (+22.6%)	0.0%	$82.00	—	Stock	127055101
EBAY	EBAY INC. COM	115 (+35.3%)	$12,851 (+66.1%)	0.0%	$66.64	—	Stock	278642103
BKR	BAKER HUGHES COMPANY CL A	1,324 (+2.9%)	$73,479 (-6.5%)	0.0%	$40.41	—	Stock	05722G100
GPK	GRAPHIC PACKAGING HLDG CO COM	2,983 (+11.9%)	$31,530 (+19.0%)	0.0%	$22.57	—	Stock	388689101
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	155 (+38.4%)	$12,772 (+64.4%)	0.0%	$72.98	—	ADR	03524A108
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	1,108 (+7.5%)	$30,038 (+19.8%)	0.0%	$31.78	—	ADR	438128308
AROC	ARCHROCK INC COM	775 (+1.3%)	$31,550 (+18.5%)	0.0%	$18.20	—	Stock	03957W106
GWRE	GUIDEWIRE SOFTWARE INC COM	44 (+1000.0%)	$5,414 (+805.4%)	0.0%	$125.51	—	Stock	40171V100
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	171 (+26.7%)	$16,269 (+41.7%)	0.0%	$83.76	—	Stock	531229755
DTM	DT MIDSTREAM INC COMMON STOCK	305 (+2.3%)	$44,756 (+11.5%)	0.0%	$54.11	—	Stock	23345M107
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	332 (+102.4%)	$7,829 (+141.7%)	0.0%	$18.99	—	ADR	86562M209
ZTS	ZOETIS INC CL A	246 (+30.9%)	$17,678 (-20.5%)	0.0%	$137.00	—	Stock	98978V103
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	347 (+35.5%)	$15,358 (+42.0%)	0.0%	$42.77	—	ADR	17133Q502
TMHC	TAYLOR MORRISON HOME CORP COM	293 (+3.5%)	$21,020 (+27.5%)	0.0%	$57.41	—	Stock	87724P106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	67 (+8.1%)	$16,749 (+36.8%)	0.0%	$215.47	—	Stock	874054109
SON	SONOCO PRODS CO COM	731 (+7.7%)	$41,192 (+12.2%)	0.0%	$42.33	—	Stock	835495102
CLVT	CLARIVATE PLC ORD SHS	5,535 (+86.4%)	$11,955 (+59.1%)	0.0%	$3.02	—	Stock	G21810109
ATI	ATI INC COM	53 (+26.2%)	$10,446 (+71.0%)	0.0%	$145.23	—	Stock	01741R102
BWA	BORGWARNER INC COM	260 (+8.8%)	$17,264 (+33.1%)	0.0%	$50.99	—	Stock	099724106
UBS	UBS GROUP AG SHS	212 (+32.5%)	$10,507 (+68.1%)	0.0%	$38.20	—	Stock	H42097107
LKQ	LKQ CORP COM	1,827 (+22.4%)	$48,105 (+9.7%)	0.0%	$33.47	—	Stock	501889208
XPO	XPO INC COM	134 (+11.7%)	$27,509 (+17.8%)	0.0%	$154.47	—	Stock	983793100
PNW	PINNACLE WEST CAP CORP COM	96 (+57.4%)	$10,272 (+67.1%)	0.0%	$98.42	—	Stock	723484101
WAB	WABTEC COM	119 (+6.3%)	$32,081 (+14.6%)	0.0%	$195.55	—	Stock	929740108
CNI	CANADIAN NATL RY CO COM	175 (+6.7%)	$20,867 (+23.8%)	0.0%	$117.70	—	Stock	136375102
SAIC	SCIENCE APPLICATIONS INTL CORP COM	228 (+2.2%)	$25,173 (+18.9%)	0.0%	$112.18	—	Stock	808625107
BLDR	BUILDERS FIRSTSOURCE INC COM	113 (+50.7%)	$10,111 (+63.7%)	0.0%	$140.57	—	Stock	12008R107
RBA	RB GLOBAL INC COM	163 (+3.8%)	$18,981 (+26.1%)	0.0%	$96.42	—	Stock	74935Q107
A	AGILENT TECHNOLOGIES INC COM ⚠	94 (+23.7%)	$12,527 (+45.2%)	0.0%	$127.75	—	Stock	00846U101
MMS	MAXIMUS INC COM	412 (+44.1%)	$22,149 (+20.8%)	0.0%	$73.23	—	Stock	577933104
RDDT	REDDIT INC CL A	25 (+525.0%)	$4,340 (+705.2%)	0.0%	$176.17	—	Stock	75734B100
KB	KB FINL GROUP INC SPONSORED ADR	150 (+25.0%)	$15,744 (+31.6%)	0.0%	$100.78	—	ADR	48241A105
LNG	CHENIERE ENERGY INC COM NEW	129 (+35.8%)	$30,831 (+13.8%)	0.0%	$219.99	—	Stock	16411R208
HRB	BLOCK H & R INC COM	216 (+51.0%)	$8,226 (+81.2%)	0.0%	$41.85	—	Stock	093671105
AME	AMETEK INC COM	71 (+12.7%)	$17,177 (+27.2%)	0.0%	$217.66	—	Stock	031100100
OC	OWENS CORNING NEW COM	58 (+11.5%)	$9,220 (+63.9%)	0.0%	$129.13	—	Stock	690742101
MATX	MATSON INC COM	80 (+11.1%)	$15,378 (+30.3%)	0.0%	$121.73	—	Stock	57686G105
NDAQ	NASDAQ INC COM	684 (+15.3%)	$53,913 (+7.1%)	0.0%	$62.32	—	Stock	631103108
WAFD	WAFD INC COM	485 (+1.0%)	$18,609 (+23.5%)	0.0%	$26.34	—	Stock	938824109
JEF	JEFFERIES FINANCIAL GROUP INC COM	323 (+5.2%)	$16,143 (+27.4%)	0.0%	$47.50	—	Stock	47233W109
ARW	ARROW ELECTRS INC COM	39 (+14.7%)	$8,323 (+70.7%)	0.0%	$129.41	—	Stock	042735100
AYI	ACUITY INC COM	27 (+12.5%)	$10,170 (+51.2%)	0.0%	$327.85	—	Stock	00508Y102
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	1,071 (+7.1%)	$17,307 (-16.6%)	0.0%	$12.89	—	ADR	71654V408
EEFT	EURONET WORLDWIDE INC COM	96 (+77.8%)	$7,026 (+96.0%)	0.0%	$91.49	—	Stock	298736109
PNFP	PINNACLE FINL PARTNERS INC COM	198 (+3.1%)	$19,974 (+20.8%)	0.0%	$94.20	—	Stock	72348N109
CASY	CASEYS GEN STORES INC COM	18 (+20.0%)	$14,306 (+31.0%)	0.0%	$472.49	—	Stock	147528103
TM	TOYOTA MOTOR CORP ADS	43 (+126.3%)	$7,161 (+87.6%)	0.0%	$198.31	—	ADR	892331307
CINF	CINCINNATI FINL CORP COM	68 (+15.3%)	$12,590 (+35.6%)	0.0%	$154.85	—	Stock	172062101
GSAT	GLOBALSTAR INC COM NEW	204 (+2.0%)	$16,583 (+24.8%)	0.0%	$55.74	—	Stock	378973507
MDB	MONGODB INC CL A	34 (+3.0%)	$11,421 (+40.3%)	0.0%	$292.60	—	Stock	60937P106
FTDR	FRONTDOOR INC COM	126 (+1.6%)	$9,776 (+49.1%)	0.0%	$34.42	—	Stock	35905A109
CW	CURTISS WRIGHT CORP COM	15 (+25.0%)	$11,366 (+39.1%)	0.0%	$672.16	—	Stock	231561101
TTD	THE TRADE DESK INC COM CL A	1,016 (+6.9%)	$18,369 (-14.8%)	0.0%	$85.54	—	Stock	88339J105
GNRC	GENERAC HLDGS INC COM	24 (+20.0%)	$7,027 (+79.9%)	0.0%	$201.41	—	Stock	368736104
HEI	HEICO CORP NEW COM	31 (+6.9%)	$11,042 (+38.9%)	0.0%	$196.61	—	Stock	422806109
SKM	SK TELECOM CO LTD SPONSORED ADR	901 (+1.9%)	$28,976 (+11.9%)	0.0%	$29.01	—	ADR	78440P306
FIVE	FIVE BELOW INC COM	82 (+5.1%)	$14,743 (-17.3%)	0.0%	$192.04	—	Stock	33829M101
EWBC	EAST WEST BANCORP INC COM	90 (+12.5%)	$11,618 (+36.0%)	0.0%	$117.63	—	Stock	27579R104
ESI	ELEMENT SOLUTIONS INC COM	184 (+9.5%)	$8,786 (+53.2%)	0.0%	$24.93	—	Stock	28618M106
MICC	MAGNUM ICE CREAM CO NV ORD SHS	343 (+75.0%)	$5,972 (+104.0%)	0.0%	$16.42	—	Stock	N5505D105
WAT	WATERS CORP COM	20 (+33.3%)	$7,501 (+67.9%)	0.0%	$320.08	—	Stock	941848103
UNM	UNUM GROUP COM	122 (+13.0%)	$10,907 (+38.3%)	0.0%	$64.41	—	Stock	91529Y106
GNTX	GENTEX CORP COM	781 (+1.7%)	$19,736 (+17.6%)	0.0%	$26.11	—	Stock	371901109
PENN	PENN ENTERTAINMENT INC COM	443 (+1.8%)	$9,462 (+44.7%)	0.0%	$20.66	—	Stock	707569109
LII	LENNOX INTL INC COM	14 (+27.3%)	$8,021 (+57.1%)	0.0%	$503.77	—	Stock	526107107
SR	SPIRE INC COM	246 (+1.2%)	$19,210 (-12.7%)	0.0%	$63.36	—	Stock	84857L101
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	288 (+4.0%)	$22,815 (+13.5%)	0.0%	$82.79	—	Stock	459506101
UFPI	UFP INDUSTRIES INC COM	100 (+44.9%)	$9,074 (+42.8%)	0.0%	$101.62	—	Stock	90278Q108
MDLZ	MONDELEZ INTL INC CL A	1,511 (+2.8%)	$87,396 (+3.1%)	0.0%	$65.81	—	Stock	609207105
AMT	AMERICAN TOWER CORP COM	951 (+7.3%)	$156K (+1.7%)	0.0%	$180.29	—	REIT	03027X100
DRI	DARDEN RESTAURANTS INC COM	108 (+8.0%)	$22,249 (+13.5%)	0.0%	$160.32	—	Stock	237194105
SNA	SNAP ON INC COM	30 (+15.4%)	$12,072 (+27.8%)	0.0%	$287.56	—	Stock	833034101
NDSN	NORDSON CORP COM	43 (+10.3%)	$12,973 (+25.0%)	0.0%	$251.85	—	Stock	655663102
LYV	LIVE NATION ENTERTAINMENT INC COM	35 (+40.0%)	$6,408 (+68.1%)	0.0%	$124.45	—	Stock	538034109
NOA	NORTH AMERN CONSTR GROUP LTD COM	619 (+47.7%)	$8,232 (+45.8%)	0.0%	$15.21	—	Stock	656811106
EIX	EDISON INTL COM	981 (+1.9%)	$73,035 (+3.6%)	0.0%	$53.49	—	Stock	281020107
HBAN	HUNTINGTON BANCSHARES INC COM	508 (+23.0%)	$9,006 (+39.3%)	0.0%	$15.27	—	Stock	446150104
IEX	IDEX CORP COM	41 (+13.9%)	$9,305 (+36.4%)	0.0%	$221.06	—	Stock	45167R104
INCY	INCYTE CORP COM	70 (+20.7%)	$7,935 (+45.4%)	0.0%	$104.88	—	Stock	45337C102
RL	RALPH LAUREN CORP CL A	25 (+13.6%)	$10,035 (+32.6%)	0.0%	$367.69	—	Stock	751212101
UBSI	UNITED BANKSHARES INC WEST VA COM	464 (+1.8%)	$21,265 (+12.6%)	0.0%	$38.68	—	Stock	909907107
ARMK	ARAMARK COM	102 (+20.0%)	$5,804 (+68.4%)	0.0%	$34.00	—	Stock	03852U106
EG	EVEREST GROUP LTD COM	45 (+7.1%)	$16,075 (+17.1%)	0.0%	$332.11	—	Stock	G3223R108
EXPD	EXPEDITORS INTL WASH INC COM	39 (+39.3%)	$6,356 (+58.5%)	0.0%	$132.59	—	Stock	302130109
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	149 (+38.0%)	$6,065 (+62.6%)	0.0%	$35.79	—	ETF	25434V732
CMG	CHIPOTLE MEXICAN GRILL INC COM	223 (+36.0%)	$7,582 (+44.4%)	0.0%	$51.85	—	Stock	169656105
CLF	CLEVELAND-CLIFFS INC NEW COM	2,038 (+2.4%)	$19,134 (+13.8%)	0.0%	$19.58	—	Stock	185899101
CTAS	CINTAS CORP COM	125 (+11.6%)	$21,260 (+12.2%)	0.0%	$183.91	—	Stock	172908105
RRC	RANGE RES CORP COM	379 (+4.4%)	$14,095 (-14.1%)	0.0%	$34.17	—	Stock	75281A109
MSM	MSC INDL DIRECT INC CL A	76 (+4.1%)	$9,040 (+34.2%)	0.0%	$93.70	—	Stock	553530106
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	247 (+12.8%)	$15,623 (+16.3%)	0.0%	$61.54	—	ADR	824596100
UGI	UGI CORP NEW COM	892 (+13.5%)	$30,810 (+7.6%)	0.0%	$25.42	—	Stock	902681105
NBIX	NEUROCRINE BIOSCIENCES INC COM	41 (+13.9%)	$6,910 (+45.7%)	0.0%	$138.50	—	Stock	64125C109
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	120 (+1614.3%)	$2,318 (+1288.0%)	0.0%	$19.09	—	ADR	980228308
RYN	RAYONIER INC COM	1,423 (+4.2%)	$30,281 (+7.6%)	0.0%	$22.16	—	REIT	754907103
ETR	ENTERGY CORP NEW COM	222 (+6.7%)	$25,499 (+9.1%)	0.0%	$65.82	—	Stock	29364G103
AEE	AMEREN CORP COM	276 (+4.2%)	$31,199 (+7.1%)	0.0%	$100.27	—	Stock	023608102
TAP	MOLSON COORS BEVERAGE CO CL B	519 (+23.0%)	$20,227 (+11.3%)	0.0%	$54.06	—	Stock	60871R209
PRU	PRUDENTIAL FINL INC COM	57 (+35.7%)	$6,205 (+49.5%)	0.0%	$104.85	—	Stock	744320102
ROL	ROLLINS INC COM	289 (+9.5%)	$12,072 (-14.4%)	0.0%	$45.81	—	Stock	775711104
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	239 (+23.2%)	$8,905 (+29.2%)	0.0%	$34.02	—	ETF	25434V799
BOKF	BOK FINL CORP COM NEW	101 (+7.4%)	$14,027 (+16.5%)	0.0%	$84.94	—	Stock	05561Q201
TPR	TAPESTRY INC COM	56 (+27.3%)	$8,197 (+32.0%)	0.0%	$141.03	—	Stock	876030107
RVTY	REVVITY INC COM	56 (+14.3%)	$6,231 (+45.1%)	0.0%	$106.56	—	Stock	714046109
WMS	ADVANCED DRAIN SYS INC DEL COM	70 (+6.1%)	$10,987 (+21.4%)	0.0%	$160.95	—	Stock	00790R104
PEGA	PEGASYSTEMS INC COM	158 (+1.3%)	$4,748 (-28.7%)	0.0%	$36.60	—	Stock	705573103
CHD	CHURCH & DWIGHT CO INC COM	191 (+7.3%)	$18,504 (+11.4%)	0.0%	$96.05	—	Stock	171340102
TXT	TEXTRON INC COM	170 (+8.3%)	$15,594 (+13.4%)	0.0%	$86.82	—	Stock	883203101
TFX	TELEFLEX INCORPORATED COM	208 (+1.5%)	$26,366 (+7.5%)	0.0%	$114.58	—	Stock	879369106
NEU	NEWMARKET CORP COM	8 (+14.3%)	$6,330 (+41.1%)	0.0%	$768.48	—	Stock	651587107
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	44 (+193.3%)	$2,717 (+209.8%)	0.0%	$58.79	—	ADR	110448107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	195 (+10.8%)	$19,304 (+10.5%)	0.0%	$98.04	—	ETF	464287226
FLR	FLUOR CORP COM	253 (+3.3%)	$13,255 (+16.0%)	0.0%	$38.83	—	Stock	343412102
AXS	AXIS CAP HLDGS LTD SHS	168 (+5.0%)	$18,050 (+11.2%)	0.0%	$89.29	—	Stock	G0692U109
BBY	BEST BUY INC COM	45 (+80.0%)	$3,415 (+112.8%)	0.0%	$79.97	—	Stock	086516101
IDXX	IDEXX LABS INC COM	146 (+4.3%)	$76,861 (-2.3%)	0.0%	$548.14	—	Stock	45168D104
UMBF	UMB FINL CORP COM	41 (+13.9%)	$5,853 (+44.2%)	0.0%	$127.22	—	Stock	902788108
SO	SOUTHERN CO COM	1,007 (+2.8%)	$96,380 (+1.9%)	0.0%	$67.92	—	Stock	842587107
TSCO	TRACTOR SUPPLY CO COM	955 (+52.3%)	$30,188 (+6.3%)	0.0%	$46.38	—	Stock	892356106
RDN	RADIAN GROUP INC COM	316 (+3.3%)	$11,904 (+17.6%)	0.0%	$29.66	—	Stock	750236101
RSG	REPUBLIC SVCS INC COM	33 (+37.5%)	$7,032 (+33.8%)	0.0%	$196.38	—	Stock	760759100
NI	NISOURCE INC COM	558 (+5.1%)	$26,533 (+7.1%)	0.0%	$25.93	—	Stock	65473P105
WAL	WESTERN ALLIANCE BANCORP COM	104 (+8.3%)	$8,549 (+25.7%)	0.0%	$89.35	—	Stock	957638109
INFY	INFOSYS LTD SPONSORED ADR	469 (+99.6%)	$4,924 (+54.8%)	0.0%	$14.24	—	ADR	456788108
FCN	FTI CONSULTING INC COM	88 (+4.8%)	$13,112 (-11.7%)	0.0%	$164.28	—	Stock	302941109
POR	PORTLAND GEN ELEC CO COM NEW	616 (+7.5%)	$31,927 (+5.6%)	0.0%	$41.11	—	Stock	736508847
BCS	BARCLAYS PLC ADR	120 (+64.4%)	$3,223 (+108.6%)	0.0%	$23.09	—	ADR	06738E204
LNT	ALLIANT ENERGY CORP COM	148 (+10.4%)	$11,291 (+17.4%)	0.0%	$61.63	—	Stock	018802108
AMTM	AMENTUM HOLDINGS INC COM	338 (+1.8%)	$6,986 (-19.3%)	0.0%	$27.92	—	Stock	023939101
RS	RELIANCE INC COM	6 (+200.0%)	$2,307 (+250.1%)	0.0%	$357.77	—	Stock	759509102
IVZ	INVESCO LTD SHS	340 (+12.6%)	$8,973 (+22.3%)	0.0%	$27.33	—	Stock	G491BT108
CNP	CENTERPOINT ENERGY INC COM	358 (+9.1%)	$15,766 (+11.4%)	0.0%	$35.96	—	Stock	15189T107
WEC	WEC ENERGY GROUP INC COM	337 (+3.4%)	$39,352 (+4.3%)	0.0%	$103.38	—	Stock	92939U106
FFIN	FIRST FINL BANKSHARES INC COM	269 (+2.7%)	$9,307 (+20.6%)	0.0%	$32.66	—	Stock	32020R109
GNW	GENWORTH FINL INC COM SHS	1,015 (+2.4%)	$9,612 (+19.4%)	0.0%	$6.34	—	Stock	37247D106
LAD	LITHIA MTRS INC COM	26 (+8.3%)	$7,553 (+26.0%)	0.0%	$319.35	—	Stock	536797103
MSA	MSA SAFETY INC COM	115 (+1.8%)	$20,077 (+8.4%)	0.0%	$175.82	—	Stock	553498106
ING	ING GROEP N.V. SPONSORED ADR	56 (+522.2%)	$1,757 (+650.9%)	0.0%	$30.53	—	ADR	456837103
GEF	GREIF INC CL A	187 (+1.1%)	$13,930 (+12.3%)	0.0%	$60.95	—	Stock	397624107
NWG	NATWEST GROUP PLC SPONS ADR	165 (+75.5%)	$2,909 (+107.6%)	0.0%	$15.65	—	ADR	639057207
HUT	HUT 8 CORP COM	18 (+38.5%)	$2,078 (+240.7%)	0.0%	$63.90	—	Stock	44812J104
SM	SM ENERGY COMPANY COM	349 (+2.9%)	$9,109 (-13.8%)	0.0%	$20.07	—	Stock	78454L100
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	290 (+23.4%)	$10,027 (+17.1%)	0.0%	$36.54	—	Stock	04316A108
AFRM	AFFIRM HLDGS INC COM CL A	24 (+100.0%)	$1,957 (+255.8%)	0.0%	$66.70	—	Stock	00827B106
XRAY	DENTSPLY SIRONA INC COM	1,662 (+1.3%)	$17,634 (-7.3%)	0.0%	$25.67	—	Stock	24906P109
ECG	EVERUS CONSTR GROUP COM	24 (+9.1%)	$3,983 (+53.4%)	0.0%	$71.52	—	Stock	300426103
DUOL	DUOLINGO INC CL A COM	42 (+20.0%)	$4,831 (+40.0%)	0.0%	$134.06	—	Stock	26603R106
TNL	TRAVEL PLUS LEISURE CO COM	142 (+3.6%)	$10,881 (+14.5%)	0.0%	$45.54	—	Stock	894164102
BKH	BLACK HILLS CORP COM	215 (+1.9%)	$16,027 (+9.2%)	0.0%	$49.93	—	Stock	092113109
SSB	SOUTHSTATE BK CORP COM	95 (+8.0%)	$9,491 (+16.6%)	0.0%	$100.82	—	Stock	84472E102
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	26 (+116.7%)	$2,276 (+142.9%)	0.0%	$76.79	—	Stock	531229771
DKNG	DRAFTKINGS INC NEW COM CL A	181 (+20.7%)	$4,572 (+41.0%)	0.0%	$38.13	—	Stock	26142V105
CAKE	CHEESECAKE FACTORY INC COM	51 (+2.0%)	$4,057 (+48.2%)	0.0%	$34.12	—	Stock	163072101
VRSN	VERISIGN INC COM	17 (+41.7%)	$4,277 (+43.5%)	0.0%	$270.32	—	Stock	92343E102
MTD	METTLER TOLEDO INTERNATIONAL COM	2 (+100.0%)	$2,556 (+102.7%)	0.0%	$1255.40	—	Stock	592688105
BCO	BRINKS CO COM	173 (+1.8%)	$16,347 (-7.2%)	0.0%	$93.65	—	Stock	109696104
PAYX	PAYCHEX INC COM	25 (+92.3%)	$2,458 (+105.2%)	0.0%	$118.52	—	Stock	704326107
NTB	BANK OF N T BUTTERFIELD & SON SHS NEW	155 (+2.0%)	$9,223 (+15.6%)	0.0%	$28.70	—	Stock	G0772R208
HIG	HARTFORD INSURANCE GROUP INC COM	1,445 (+2.7%)	$191K (+0.6%)	0.0%	$127.60	—	Stock	416515104
ED	CONSOLIDATED EDISON INC COM	1,010 (+1.2%)	$112K (-1.1%)	0.0%	$88.14	—	Stock	209115104
DT	DYNATRACE INC COM NEW	164 (+1.2%)	$7,201 (+20.2%)	0.0%	$38.48	—	Stock	268150109
CG	CARLYLE GROUP INC COM	1,218 (+17.7%)	$51,290 (+2.4%)	0.0%	$44.14	—	Stock	14316J108
OZK	BANK OZK LITTLE ROCK ARK COM	131 (+6.5%)	$6,824 (+20.9%)	0.0%	$46.07	—	Stock	06417N103
IR	INGERSOLL RAND INC COM	64 (+25.5%)	$5,247 (+28.4%)	0.0%	$84.69	—	Stock	45687V106
CVBF	CVB FINL CORP COM	312 (+3.0%)	$7,036 (+19.8%)	0.0%	$16.01	—	Stock	126600105
OKE	ONEOK INC NEW COM	911 (+2.5%)	$79,202 (-1.4%)	0.0%	$67.22	—	Stock	682680103
RHI	ROBERT HALF INC. COM	203 (+1.5%)	$6,232 (+22.7%)	0.0%	$28.01	—	Stock	770323103
TKO	TKO GROUP HOLDINGS INC CL A	201 (+3.1%)	$40,464 (+2.9%)	0.0%	$104.71	—	Stock	87256C101
REZI	RESIDEO TECHNOLOGIES INC COM	591 (+2.1%)	$18,380 (-5.8%)	0.0%	$20.84	—	Stock	76118Y104
AFG	AMERICAN FINANCIAL GROUP INC COM	29 (+26.1%)	$4,059 (+38.2%)	0.0%	$115.70	—	Stock	025932104
WH	WYNDHAM HOTELS & RESORTS INC COM	239 (+2.1%)	$20,163 (+5.9%)	0.0%	$78.62	—	Stock	98311A105
FNF	FIDELITY NATL FINL INC COM SHS	116 (+23.4%)	$5,471 (+25.5%)	0.0%	$45.71	—	Stock	31620R303
CNS	COHEN & STEERS INC COM	58 (+9.4%)	$4,416 (+33.2%)	0.0%	$68.06	—	Stock	19247A100
GTES	GATES INDL CORP PLC ORD SHS	131 (+13.9%)	$3,665 (+41.0%)	0.0%	$16.12	—	Stock	G39108108
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	380 (+9.8%)	$9,874 (+12.0%)	0.0%	$18.78	—	ADR	02390A101
STZ	CONSTELLATION BRANDS INC CL A	343 (+10.3%)	$47,708 (+2.3%)	0.0%	$168.55	—	Stock	21036P108
NGG	NATIONAL GRID PLC SPONSORED ADR NE	25 (+108.3%)	$2,072 (+104.1%)	0.0%	$77.98	—	ADR	636274409
HALO	HALOZYME THERAPEUTICS INC COM	48 (+14.3%)	$3,757 (+38.4%)	0.0%	$42.58	—	Stock	40637H109
ABM	ABM INDS INC COM	161 (+1.9%)	$7,123 (+17.0%)	0.0%	$44.93	—	Stock	000957100
NXT	NEXTPOWER INC CLASS A COM	49 (+22.5%)	$5,838 (+21.1%)	0.0%	$110.71	—	Stock	65290E101
KKR	KKR & CO INC COM	143 (+9.2%)	$13,125 (+8.3%)	0.0%	$112.84	—	Stock	48251W104
SOLV	SOLVENTUM CORP COM SHS	72 (+2.9%)	$5,555 (+21.5%)	0.0%	$61.16	—	Stock	83444M101
CMS	CMS ENERGY CORP COM	191 (+8.5%)	$14,612 (+7.0%)	0.0%	$72.52	—	Stock	125896100
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,600 (+400.0%)	$98,676 (+1.0%)	0.0%	$43.97	—	ETF	46429B663
BHF	BRIGHTHOUSE FINL INC COM	128 (+6.7%)	$8,103 (+12.8%)	0.0%	$50.51	—	Stock	10922N103
MTG	MGIC INVT CORP WIS COM	153 (+17.7%)	$4,315 (+26.4%)	0.0%	$21.19	—	Stock	552848103
CNQ	CANADIAN NAT RES LTD MED TERM COM	127 (+5.0%)	$5,017 (-14.9%)	0.0%	$31.85	—	Stock	136385101
DUK	DUKE ENERGY CORP NEW COM NEW	734 (+2.5%)	$92,910 (-0.9%)	0.0%	$97.95	—	Stock	26441C204
MOH	MOLINA HEALTHCARE INC COM	6 (+50.0%)	$1,372 (+157.4%)	0.0%	$188.65	—	Stock	60855R100
CBSH	COMMERCE BANCSHARES INC COM	50 (+19.0%)	$2,888 (+39.8%)	0.0%	$51.17	—	Stock	200525103
PII	POLARIS INC COM	35 (+20.7%)	$2,374 (+51.9%)	0.0%	$87.73	—	Stock	731068102
ULTA	ULTA BEAUTY INC COM	33 (+10.0%)	$14,882 (-5.1%)	0.0%	$510.54	—	Stock	90384S303
TPL	TEXAS PACIFIC LAND CORPORATION COM	60 (+5.3%)	$26,258 (-2.9%)	0.0%	$270.33	—	Stock	88262P102
MTCH	MATCH GROUP INC NEW COM	57 (+26.7%)	$2,169 (+56.9%)	0.0%	$35.90	—	Stock	57667L107
SGI	SOMNIGROUP INTERNATIONAL INC COM	72 (+9.1%)	$5,645 (+15.7%)	0.0%	$78.77	—	Stock	88023U101
ATKR	ATKORE INC COM	35 (+6.1%)	$2,661 (+36.9%)	0.0%	$149.80	—	Stock	047649108
KD	KYNDRYL HLDGS INC COMMON STOCK	444 (+1.6%)	$5,022 (-12.4%)	0.0%	$21.11	—	Stock	50155Q100
PEG	PUBLIC SVC ENTERPRISE GROUP COM	203 (+4.1%)	$16,475 (+4.4%)	0.0%	$81.53	—	Stock	744573106
WU	WESTERN UN CO COM	811 (+2.4%)	$6,245 (-9.7%)	0.0%	$13.74	—	Stock	959802109
CMC	COMMERCIAL METALS CO COM	178 (+4.1%)	$11,170 (+6.3%)	0.0%	$76.40	—	Stock	201723103
PCG	PG&E CORP COM	70 (+133.3%)	$1,177 (+123.3%)	0.0%	$16.63	—	Stock	69331C108
APTV	APTIV PLC COM SHS	25 (+92.3%)	$1,535 (+70.0%)	0.0%	$61.30	—	Stock	G3265R107
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	62 (+106.7%)	$1,076 (+138.1%)	0.0%	$16.86	—	Stock	76954A103
KMX	CARMAX INC COM	36 (+16.1%)	$1,904 (+47.7%)	0.0%	$75.44	—	Stock	143130102
JXN	JACKSON FINANCIAL INC COM CL A	7 (+600.0%)	$717 (+576.4%)	0.0%	$99.15	—	Stock	46817M107
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	71 (+4.4%)	$5,085 (+13.4%)	0.0%	$47.64	—	Stock	668074305
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	5 (+150.0%)	$866 (+224.3%)	0.0%	$152.52	—	ADR	45857P806
RMD	RESMED INC COM ⚠	58 (+9.4%)	$11,284 (-5.0%)	0.0%	$181.45	—	Stock	761152107
SWX	SOUTHWEST GAS HLDGS INC COM	126 (+3.3%)	$11,174 (+5.4%)	0.0%	$75.19	—	Stock	844895102
TCBI	TEXAS CAP BANCSHARES INC COM	30 (+11.1%)	$3,098 (+20.9%)	0.0%	$64.82	—	Stock	88224Q107
COLM	COLUMBIA SPORTSWEAR CO COM	52 (+6.1%)	$3,215 (+19.7%)	0.0%	$77.56	—	Stock	198516106
UA	UNDER ARMOUR INC CL C	1,012 (+1.2%)	$6,295 (+8.7%)	0.0%	$7.64	—	Stock	904311206
ARCC	ARES CAPITAL CORP COM	535 (+2.5%)	$9,909 (+5.3%)	0.0%	$18.41	—	CEF	04010L103
ASTS	AST SPACEMOBILE INC COM CL A	14 (+55.6%)	$1,244 (+66.8%)	0.0%	$77.61	—	Stock	00217D100
FOX	FOX CORP CL B COM	41 (+51.9%)	$1,933 (+33.6%)	0.0%	$34.07	—	Stock	35137L204
TDC	TERADATA CORP DEL COM	36 (+20.0%)	$1,247 (+62.2%)	0.0%	$37.99	—	Stock	88076W103
NWSA	NEWS CORP NEW CL A	205 (+10.2%)	$5,090 (+9.8%)	0.0%	$25.01	—	Stock	65249B109
COR	CENCORA INC COM	95 (+9.2%)	$26,883 (-1.6%)	0.0%	$232.77	—	Stock	03073E105
HOMB	HOME BANCSHARES INC COM	75 (+19.0%)	$2,142 (+26.2%)	0.0%	$24.56	—	Stock	436893200
J	JACOBS SOLUTIONS INC COM	356 (+2.0%)	$44,856 (+1.0%)	0.0%	$121.50	—	Stock	46982L108
LPL	LG DISPLAY CO LTD SPONS ADR REP	178 (+165.7%)	$692 (+167.2%)	0.0%	$3.96	—	ADR	50186V102
ADT	ADT INC DEL COM	585 (+13.8%)	$3,803 (+12.6%)	0.0%	$7.83	—	Stock	00090Q103
ALGN	ALIGN TECHNOLOGY INC COM	33 (+10.0%)	$5,566 (+8.2%)	0.0%	$174.12	—	Stock	016255101
ESAB	ESAB CORPORATION COM	65 (+4.8%)	$6,411 (+7.0%)	0.0%	$122.27	—	Stock	29605J106
CYTK	CYTOKINETICS INC COM NEW	11 (+37.5%)	$937 (+77.8%)	0.0%	$68.47	—	Stock	23282W605
HAS	HASBRO INC COM	41 (+28.1%)	$3,350 (+13.4%)	0.0%	$54.72	—	Stock	418056107
BBD	BANCO BRADESCO S A SP ADR PFD NEW	237 (+99.2%)	$822 (+89.4%)	0.0%	$3.42	—	ADR	059460303
LVS	LAS VEGAS SANDS CORP COM	125 (+25.0%)	$5,781 (+7.1%)	0.0%	$47.67	—	Stock	517834107
AWR	AMER STATES WTR CO COM	33 (+6.5%)	$2,723 (+16.4%)	0.0%	$71.93	—	Stock	029899101
PKX	POSCO HOLDINGS INC SPONSORED ADR	119 (+21.4%)	$6,114 (+6.7%)	0.0%	$57.23	—	ADR	693483109
HOG	HARLEY DAVIDSON INC COM	50 (+19.0%)	$1,217 (+41.8%)	0.0%	$24.54	—	Stock	412822108
LUMN	LUMEN TECHNOLOGIES INC COM	83 (+102.4%)	$637 (+123.5%)	0.0%	$4.84	—	Stock	550241103
CHH	CHOICE HOTELS INTL INC COM	19 (+11.8%)	$2,095 (+19.0%)	0.0%	$115.45	—	Stock	169905106
GRAL	GRAIL INC COM	17 (+6.3%)	$1,161 (+40.4%)	0.0%	$19.28	—	Stock	384747101
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	113 (+16.5%)	$1,513 (+27.2%)	0.0%	$15.50	—	Stock	G2717C106
GGG	GRACO INC COM	107 (+17.6%)	$8,057 (+4.1%)	0.0%	$82.28	—	Stock	384109104
MDU	MDU RES GROUP INC COM	101 (+14.8%)	$2,147 (+17.5%)	0.0%	$12.30	—	Stock	552690109
DAN	DANA INC COM	117 (+12.5%)	$3,184 (-9.0%)	0.0%	$14.00	—	Stock	235825205
SIG	SIGNET JEWELERS LTD SHS	38 (+8.6%)	$3,247 (+10.7%)	0.0%	$96.62	—	Stock	G81276100
PHR	PHREESIA INC COM	65 (+47.7%)	$669 (+81.3%)	0.0%	$12.98	—	Stock	71944F106
E	ENI SPA SPONSORED ADR	75 (+31.6%)	$3,499 (+9.1%)	0.0%	$36.39	—	ADR	26874R108
VFC	V F CORP COM	259 (+8.8%)	$4,320 (+6.8%)	0.0%	$19.66	—	Stock	918204108
FOXA	FOX CORP CL A COM	79 (+19.7%)	$4,121 (+6.9%)	0.0%	$33.40	—	Stock	35137L105
GRFS	GRIFOLS S A SP ADR REP B NVT	368 (+25.6%)	$2,605 (+10.9%)	0.0%	$7.83	—	ADR	398438408
AWI	ARMSTRONG WORLD INDS INC NEW COM	57 (+5.6%)	$9,144 (+2.8%)	0.0%	$165.26	—	Stock	04247X102
DOX	AMDOCS LTD SHS	35 (+16.7%)	$1,769 (-9.7%)	0.0%	$76.84	—	Stock	G02602103
VOD	VODAFONE GROUP PLC SPONSORED ADR	208 (+21.6%)	$2,749 (+7.1%)	0.0%	$9.60	—	ADR	92857W308
MAT	MATTEL INC COM	158 (+12.9%)	$2,193 (+7.8%)	0.0%	$18.37	—	Stock	577081102
ALSN	ALLISON TRANSMISSION HLDGS INC COM	128 (+4.9%)	$14,431 (+1.1%)	0.0%	$93.45	—	Stock	01973R101
WF	WOORI FINL GROUP INC SPONSORED ADS	304 (+15.2%)	$17,450 (-0.8%)	0.0%	$65.39	—	ADR	981064108
TPG	TPG INC COM CL A	129 (+2.4%)	$5,231 (+2.5%)	0.0%	$56.87	—	Stock	872657101
NIO	NIO INC SPON ADS	144 (+44.0%)	$729 (+20.9%)	0.0%	$4.67	—	ADR	62914V106
SRE	SEMPRA COM	370 (+5.1%)	$34,302 (+0.3%)	0.0%	$90.15	—	Stock	816851109
OBDC	BLUE OWL CAPITAL CORPORATION COM	626 (+3.3%)	$6,801 (+1.4%)	0.0%	$12.64	—	CEF	69121K104
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	173 (+13.1%)	$1,244 (+8.0%)	0.0%	$13.72	—	Stock	451100101
CPNG	COUPANG INC CL A	277 (+10.8%)	$4,811 (+1.9%)	0.0%	$23.87	—	Stock	22266T109
LEU	CENTRUS ENERGY CORP CL A	46 (+2.2%)	$7,722 (-1.2%)	0.0%	$44.55	—	Stock	15643U104
LULU	LULULEMON ATHLETICA INC COM	6 (+20.0%)	$685 (-10.6%)	0.0%	$389.33	—	Stock	550021109
LRN	STRIDE INC COM	7 (+16.7%)	$604 (+14.2%)	0.0%	$79.30	—	Stock	86333M108
ONC	BEONE MEDICINES LTD SPONSORED ADS	20 (+5.3%)	$5,699 (+1.0%)	0.0%	$149.78	—	ADR	07725L102
WPM	WHEATON PRECIOUS METALS CORP COM	31 (+14.8%)	$3,482 (-1.6%)	0.0%	$136.29	—	Stock	962879102
AOS	SMITH A O CORP COM	186 (+5.1%)	$11,666 (-0.0%)	0.0%	$78.92	—	Stock	831865209

Exited Positions (69)

XOM EXXON MOBIL CORP COM 0.5%

Value $5.781M Shares 34,073 Est. Cost $100.03 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $1.172M Shares 5,184 Est. Cost $184.08 Unrealized —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.1%

Value $711K Shares 14,283 Est. Cost $49.81 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $151K Shares 3,306 Est. Cost $34.26 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $85,039 Shares 2,420 Est. Cost $25.73 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $68,650 Shares 682 Est. Cost $100.68 Unrealized —

UP WHEELS UP EXPERIENCE INC COM CL A 0.0%

Value $30,474 Shares 59,000 Est. Cost $0.73 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $26,944 Shares 1,041 Est. Cost $30.15 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%

Value $26,772 Shares 391 Est. Cost $67.13 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value $16,767 Shares 668 Est. Cost $26.23 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $14,507 Shares 791 Est. Cost $35.80 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $13,050 Shares 448 Est. Cost $43.84 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC COM 0.0%

Value $12,094 Shares 335 Est. Cost $30.89 Unrealized —

AL AIR LEASE CORP CL A 0.0%

Value $11,819 Shares 182 Est. Cost $46.89 Unrealized —

SEE SEALED AIR CORP NEW COM 0.0%

Value $10,933 Shares 260 Est. Cost $34.29 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%

Value $9,365 Shares 185 Est. Cost $50.58 Unrealized —

GPGI GPGI INC COM CL A 0.0%

Value $8,978 Shares 525 Est. Cost $14.37 Unrealized —

PEB PEBBLEBROOK HOTEL TR COM 0.0%

Value $8,790 Shares 696 Est. Cost $13.75 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value $7,961 Shares 261 Est. Cost $43.49 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $7,643 Shares 94 Est. Cost $99.10 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%

Value $7,375 Shares 665 Est. Cost $10.99 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $7,306 Shares 107 Est. Cost $56.17 Unrealized —

PHIN PHINIA INC COMMON STOCK 0.0%

Value $7,049 Shares 103 Est. Cost $46.25 Unrealized —

TDAY USA TODAY CO INC COM 0.0%

Value $6,310 Shares 895 Est. Cost $3.84 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $5,841 Shares 416 Est. Cost $10.55 Unrealized —

FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%

Value $5,764 Shares 100 Est. Cost $53.11 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%

Value $5,605 Shares 153 Est. Cost $32.11 Unrealized —

TPH TRI POINTE HOMES INC COM 0.0%

Value $5,327 Shares 114 Est. Cost $32.89 Unrealized —

ARLO ARLO TECHNOLOGIES INC COM 0.0%

Value $5,194 Shares 365 Est. Cost $12.79 Unrealized —

STOK STOKE THERAPEUTICS INC COM 0.0%

Value $4,754 Shares 146 Est. Cost $31.83 Unrealized —

PRKS UNITED PARKS & RESORTS INC COM 0.0%

Value $4,671 Shares 143 Est. Cost $43.16 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%

Value $4,549 Shares 98 Est. Cost $48.97 Unrealized —

QTWO Q2 HLDGS INC COM 0.0%

Value $4,541 Shares 96 Est. Cost $60.77 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $4,428 Shares 31 Est. Cost $202.65 Unrealized —

LMB LIMBACH HLDGS INC COM 0.0%

Value $3,590 Shares 46 Est. Cost $74.83 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $3,326 Shares 44 Est. Cost $74.39 Unrealized —

TIPT TIPTREE INC COM 0.0%

Value $3,215 Shares 190 Est. Cost $21.43 Unrealized —

EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%

Value $3,136 Shares 86 Est. Cost $42.01 Unrealized —

DAVE DAVE INC CLASS A COM NEW 0.0%

Value $3,134 Shares 18 Est. Cost $215.10 Unrealized —

INSE INSPIRED ENTMT INC COM 0.0%

Value $3,059 Shares 429 Est. Cost $7.97 Unrealized —

SXI STANDEX INTL CORP COM 0.0%

Value $3,058 Shares 12 Est. Cost $247.15 Unrealized —

TARS TARSUS PHARMACEUTICALS INC COM 0.0%

Value $2,876 Shares 41 Est. Cost $74.67 Unrealized —

NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%

Value $2,380 Shares 1,700 Est. Cost $1.58 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value $2,291 Shares 580 Est. Cost $6.42 Unrealized —

ATRC ATRICURE INC COM 0.0%

Value $2,225 Shares 78 Est. Cost $36.66 Unrealized —

ENPH ENPHASE ENERGY INC COM 0.0%

Value $2,193 Shares 58 Est. Cost $41.25 Unrealized —

IONQ IONQ INC COM 0.0%

Value $2,047 Shares 71 Est. Cost $52.85 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $2,034 Shares 22 Est. Cost $91.64 Unrealized —

ASTH ASTRANA HEALTH INC COM NEW 0.0%

Value $1,986 Shares 81 Est. Cost $39.66 Unrealized —

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $1,797 Shares 51 Est. Cost $51.78 Unrealized —

VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%

Value $1,702 Shares 235 Est. Cost $5.28 Unrealized —

XPOF XPONENTIAL FITNESS INC COM CL A 0.0%

Value $1,505 Shares 250 Est. Cost $8.27 Unrealized —

MNDY MONDAY COM LTD SHS 0.0%

Value $1,382 Shares 20 Est. Cost $244.61 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value $1,281 Shares 7 Est. Cost $314.38 Unrealized —

CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%

Value $1,074 Shares 57 Est. Cost $29.49 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $998 Shares 8 Est. Cost $146.79 Unrealized —

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value $873 Shares 248 Est. Cost $6.47 Unrealized —

UUUU ENERGY FUELS INC COM NEW 0.0%

Value $767 Shares 42 Est. Cost $16.97 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%

Value $724 Shares 83 Est. Cost $6.69 Unrealized —

LPRO OPEN LENDING CORP COM 0.0%

Value $719 Shares 575 Est. Cost $1.64 Unrealized —

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%

Value $582 Shares 7 Est. Cost $72.00 Unrealized —

SLNO SOLENO THERAPEUTICS INC COM 0.0%

Value $502 Shares 15 Est. Cost $41.63 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $488 Shares 15 Est. Cost $31.35 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $488 Shares 2 Est. Cost $613.26 Unrealized —

ACLX ARCELLX INC COMMON STOCK 0.0%

Value $459 Shares 4 Est. Cost $71.30 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $410 Shares 18 Est. Cost $31.10 Unrealized —

FSLY FASTLY INC CL A 0.0%

Value $145 Shares 5 Est. Cost $16.90 Unrealized —

GAB-R GABELLI EQUITY TR INC RT EXP 041426 0.0%

Value $114 Shares 16,350 Est. Cost $0.01 Unrealized —

— NEKTAR THERAPEUTICS COM NEW 0.0%

Value $72 Shares 1 Est. Cost $0.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	34,073	$5.781M	0.5%	$100.03	—	—	30231G102
HON	HONEYWELL INTL INC COM	5,184	$1.172M	0.1%	$184.08	—	—	438516106
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	14,283	$711K	0.1%	$49.81	—	—	032108607
DD	DUPONT DE NEMOURS INC COM	3,306	$151K	0.0%	$34.26	—	—	26614N102
CTRA	COTERRA ENERGY INC COM	2,420	$85,039	0.0%	$25.73	—	—	127097103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	682	$68,650	0.0%	$100.68	—	—	46436E718
UP	WHEELS UP EXPERIENCE INC COM CL A	59,000	$30,474	0.0%	$0.73	—	—	96328L205
CCL	CARNIVAL CORP COMMON STOCK	1,041	$26,944	0.0%	$30.15	—	—	143658300
ACWX	ISHARES MSCI ACWI EX U.S. ETF	391	$26,772	0.0%	$67.13	—	—	464288240
SCHB	SCHWAB U.S. BROAD MARKET ETF	668	$16,767	0.0%	$26.23	—	—	808524102
PINS	PINTEREST INC CL A	791	$14,507	0.0%	$35.80	—	—	72352L106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	448	$13,050	0.0%	$43.84	—	—	808524300
UTI	UNIVERSAL TECHNICAL INST INC COM	335	$12,094	0.0%	$30.89	—	—	913915104
AL	AIR LEASE CORP CL A	182	$11,819	0.0%	$46.89	—	—	00912X302
SEE	SEALED AIR CORP NEW COM	260	$10,933	0.0%	$34.29	—	—	81211K100
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	185	$9,365	0.0%	$50.58	—	—	46434V878
GPGI	GPGI INC COM CL A	525	$8,978	0.0%	$14.37	—	—	20459V105
PEB	PEBBLEBROOK HOTEL TR COM	696	$8,790	0.0%	$13.75	—	—	70509V100
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	261	$7,961	0.0%	$43.49	—	—	808524409
CCI	CROWN CASTLE INC COM	94	$7,643	0.0%	$99.10	—	—	22822V101
LOMA	LOMA NEGRA C I A S A MTN 144A SPONSORED ADS	665	$7,375	0.0%	$10.99	—	—	54150E104
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	107	$7,306	0.0%	$56.17	—	—	33738R506
PHIN	PHINIA INC COMMON STOCK	103	$7,049	0.0%	$46.25	—	—	71880K101
TDAY	USA TODAY CO INC COM	895	$6,310	0.0%	$3.84	—	—	36472T109
RGTI	RIGETTI COMPUTING INC COMMON STOCK	416	$5,841	0.0%	$10.55	—	—	76655K103
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	100	$5,764	0.0%	$53.11	—	—	316092881
PRSU	PURSUIT ATTRACTIONS AND HOSPIT COM	153	$5,605	0.0%	$32.11	—	—	92552R406
TPH	TRI POINTE HOMES INC COM	114	$5,327	0.0%	$32.89	—	—	87265H109
ARLO	ARLO TECHNOLOGIES INC COM	365	$5,194	0.0%	$12.79	—	—	04206A101
STOK	STOKE THERAPEUTICS INC COM	146	$4,754	0.0%	$31.83	—	—	86150R107
PRKS	UNITED PARKS & RESORTS INC COM	143	$4,671	0.0%	$43.16	—	—	81282V100
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	98	$4,549	0.0%	$48.97	—	—	015271109
QTWO	Q2 HLDGS INC COM	96	$4,541	0.0%	$60.77	—	—	74736L109
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	31	$4,428	0.0%	$202.65	—	—	M22465104
LMB	LIMBACH HLDGS INC COM	46	$3,590	0.0%	$74.83	—	—	53263P105
HOLX	HOLOGIC INC COM	44	$3,326	0.0%	$74.39	—	—	436440101
TIPT	TIPTREE INC COM	190	$3,215	0.0%	$21.43	—	—	88822Q103
EPAC	ENERPAC TOOL GROUP CORP CL A COM	86	$3,136	0.0%	$42.01	—	—	292765104
DAVE	DAVE INC CLASS A COM NEW	18	$3,134	0.0%	$215.10	—	—	23834J201
INSE	INSPIRED ENTMT INC COM	429	$3,059	0.0%	$7.97	—	—	45782N108
SXI	STANDEX INTL CORP COM	12	$3,058	0.0%	$247.15	—	—	854231107
TARS	TARSUS PHARMACEUTICALS INC COM	41	$2,876	0.0%	$74.67	—	—	87650L103
NXDR	NEXTDOOR HOLDINGS INC COM CL A	1,700	$2,380	0.0%	$1.58	—	—	65345M108
MDXG	MIMEDX GROUP INC COM	580	$2,291	0.0%	$6.42	—	—	602496101
ATRC	ATRICURE INC COM	78	$2,225	0.0%	$36.66	—	—	04963C209
ENPH	ENPHASE ENERGY INC COM	58	$2,193	0.0%	$41.25	—	—	29355A107
IONQ	IONQ INC COM	71	$2,047	0.0%	$52.85	—	—	46222L108
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	22	$2,034	0.0%	$91.64	—	—	78468R663
ASTH	ASTRANA HEALTH INC COM NEW	81	$1,986	0.0%	$39.66	—	—	03763A207
CELH	CELSIUS HLDGS INC COM NEW	51	$1,797	0.0%	$51.78	—	—	15118V207
VLRS	CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	235	$1,702	0.0%	$5.28	—	—	21240E105
XPOF	XPONENTIAL FITNESS INC COM CL A	250	$1,505	0.0%	$8.27	—	—	98422X101
MNDY	MONDAY COM LTD SHS	20	$1,382	0.0%	$244.61	—	—	M7S64H106
AVAV	AEROVIRONMENT INC COM	7	$1,281	0.0%	$314.38	—	—	008073108
CCOI	COGENT COMM HOLDINGS INC COM NEW	57	$1,074	0.0%	$29.49	—	—	19239V302
MSTR	STRATEGY INC CL A NEW	8	$998	0.0%	$146.79	—	—	594972408
BBAI	BIGBEAR AI HLDGS INC COM	248	$873	0.0%	$6.47	—	—	08975B109
UUUU	ENERGY FUELS INC COM NEW	42	$767	0.0%	$16.97	—	—	292671708
NVTS	NAVITAS SEMICONDUCTOR CORP COM	83	$724	0.0%	$6.69	—	—	63942X106
LPRO	OPEN LENDING CORP COM	575	$719	0.0%	$1.64	—	—	68373J104
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	7	$582	0.0%	$72.00	—	—	464288562
SLNO	SOLENO THERAPEUTICS INC COM	15	$502	0.0%	$41.63	—	—	834203309
VKTX	VIKING THERAPEUTICS INC COM	15	$488	0.0%	$31.35	—	—	92686J106
HUBS	HUBSPOT INC COM	2	$488	0.0%	$613.26	—	—	443573100
ACLX	ARCELLX INC COMMON STOCK	4	$459	0.0%	$71.30	—	—	03940C100
SMCI	SUPER MICRO COMPUTER INC COM NEW	18	$410	0.0%	$31.10	—	—	86800U302
FSLY	FASTLY INC CL A	5	$145	0.0%	$16.90	—	—	31188V100
GAB-R	GABELLI EQUITY TR INC RT EXP 041426	16,350	$114	0.0%	$0.01	—	—	362397226
—	NEKTAR THERAPEUTICS COM NEW	1	$72	0.0%	$0.69	—	—	640268108

Decreased Positions (358)

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.7%

Value $8.627M (-48.0%) Shares 113,999 (-48.0%) Est. Cost $75.43 Unrealized —

AAPL APPLE INC COM 1.6%

Value $19.94M (+12.4%) Shares 68,905 (-1.4%) Est. Cost $193.26 Unrealized —

AGO ASSURED GUARANTY LTD COM 0.9%

Value $11.81M (-14.8%) Shares 147,309 (-13.4%) Est. Cost $82.31 Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value $4.108M (+46.9%) Shares 3,857 (-2.3%) Est. Cost $328.74 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.4%

Value $5.398M (+22.8%) Shares 70,872 (-25.0%) Est. Cost $32.92 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $304K (-76.5%) Shares 4,252 (-68.4%) Est. Cost $102.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $206K (-79.5%) Shares 1,769 (-74.3%) Est. Cost $152.92 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $261K (-74.2%) Shares 657 (-70.1%) Est. Cost $449.13 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.4%

Value $5.559M (+14.4%) Shares 54,044 (-2.4%) Est. Cost $168.66 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $1.375M (-33.1%) Shares 5,673 (-41.1%) Est. Cost $203.76 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value $1.023M (-38.8%) Shares 8,217 (-2.4%) Est. Cost $336.56 Unrealized —

VST VISTRA CORP COM 0.0%

Value $37,437 (-94.1%) Shares 236 (-94.4%) Est. Cost $179.16 Unrealized —

AVGO BROADCOM INC COM 0.3%

Value $4.181M (+16.5%) Shares 11,068 (-4.5%) Est. Cost $155.76 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $1.193M (+93.3%) Shares 1,650 (-8.6%) Est. Cost $253.55 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value $5.214M (+12.3%) Shares 7,592 (-2.3%) Est. Cost $503.98 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $65,624 (-89.2%) Shares 661 (-88.6%) Est. Cost $148.24 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $1.021M (+95.3%) Shares 2,355 (-3.7%) Est. Cost $141.19 Unrealized —

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.1%

Value $836K (+140.9%) Shares 3,027 (-9.5%) Est. Cost $87.65 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $454K (-51.2%) Shares 2,893 (-57.0%) Est. Cost $136.38 Unrealized —

DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.5%

Value $6.226M (+6.2%) Shares 157,462 (-4.1%) Est. Cost $30.02 Unrealized —

WMT WALMART INC COM 0.2%

Value $2.849M (-10.2%) Shares 25,153 (-1.4%) Est. Cost $61.41 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.1%

Value $1.522M (+26.6%) Shares 765 (-16.0%) Est. Cost $913.74 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%

Value $1.098M (+35.2%) Shares 16,738 (-3.9%) Est. Cost $37.14 Unrealized —

META META PLATFORMS INC CL A 0.4%

Value $4.733M (-5.7%) Shares 34,945 (-1.0%) Est. Cost $512.72 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $1.414M (-15.8%) Shares 5,230 (-3.2%) Est. Cost $268.40 Unrealized —

NUE NUCOR CORP COM 0.5%

Value $5.867M (+4.7%) Shares 26,341 (-20.5%) Est. Cost $147.50 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $2.841M (+10.0%) Shares 11,289 (-5.0%) Est. Cost $167.53 Unrealized —

CME CME GROUP INC COM 0.0%

Value $16,120 (-93.8%) Shares 73 (-91.7%) Est. Cost $278.02 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $199K (-54.5%) Shares 2,158 (-53.7%) Est. Cost $82.83 Unrealized —

VTV VANGUARD VALUE ETF 0.2%

Value $3.057M (+8.3%) Shares 14,028 (-2.5%) Est. Cost $170.99 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.3%

Value $3.611M (+6.3%) Shares 124,656 (-2.5%) Est. Cost $25.59 Unrealized —

SIGI SELECTIVE INS GROUP INC COM 0.1%

Value $1.442M (+17.4%) Shares 14,865 (-8.8%) Est. Cost $85.04 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $246K (-46.4%) Shares 2,712 (-39.4%) Est. Cost $113.23 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $162K (-55.8%) Shares 24,766 (-4.1%) Est. Cost $151.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value $569K (-24.8%) Shares 608 (-19.9%) Est. Cost $769.53 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $2.344M (+8.6%) Shares 1,995 (-19.3%) Est. Cost $437.89 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $34,254 (-82.0%) Shares 300 (-81.3%) Est. Cost $104.06 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $190K (-44.6%) Shares 925 (-34.3%) Est. Cost $497.46 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $113K (-55.3%) Shares 1,401 (-58.6%) Est. Cost $132.93 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $85,528 (-61.8%) Shares 964 (-62.0%) Est. Cost $99.56 Unrealized —

INSM INSMED INC COM PAR $.01 0.0%

Value $32,784 (-80.9%) Shares 307 (-70.7%) Est. Cost $97.46 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $425K (-24.5%) Shares 250 (-23.1%) Est. Cost $1764.77 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $14,126 (-90.7%) Shares 82 (-90.0%) Est. Cost $116.91 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $121K (-52.9%) Shares 1,263 (-38.5%) Est. Cost $88.13 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $284K (-31.9%) Shares 1,678 (-26.6%) Est. Cost $129.22 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $169K (-42.3%) Shares 539 (-34.4%) Est. Cost $263.73 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $782K (+18.1%) Shares 1,062 (-7.4%) Est. Cost $449.60 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.3%

Value $16.63M (+0.7%) Shares 414,353 (-1.0%) Est. Cost $27.16 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $306K (-27.6%) Shares 17,785 (-1.0%) Est. Cost $223.69 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $308K (-26.7%) Shares 1,646 (-24.1%) Est. Cost $190.39 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $15,278 (-87.5%) Shares 303 (-87.5%) Est. Cost $66.49 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $24,935 (-80.9%) Shares 33 (-78.1%) Est. Cost $657.99 Unrealized —

DHR DANAHER CORP DEL COM 0.1%

Value $632K (-13.8%) Shares 3,317 (-14.2%) Est. Cost $251.34 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $463K (-17.9%) Shares 898 (-36.5%) Est. Cost $419.06 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $255K (-27.6%) Shares 2,017 (-20.1%) Est. Cost $105.00 Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $293K (-23.2%) Shares 21,900 (-17.4%) Est. Cost $12.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $2.262M (-3.8%) Shares 4,521 (-7.8%) Est. Cost $407.60 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $38,861 (-69.4%) Shares 63 (-80.4%) Est. Cost $349.30 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $1.223M (-6.7%) Shares 21,655 (-6.4%) Est. Cost $56.81 Unrealized —

CSX CSX CORP COM 0.0%

Value $335K (-20.6%) Shares 7,040 (-31.4%) Est. Cost $35.15 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $68,948 (-55.5%) Shares 524 (-54.0%) Est. Cost $128.36 Unrealized —

KEY KEYCORP COM 0.1%

Value $703K (+13.7%) Shares 30,497 (-1.1%) Est. Cost $13.21 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $64,234 (-56.5%) Shares 1,505 (-36.1%) Est. Cost $75.35 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $82,356 (-49.0%) Shares 491 (-36.2%) Est. Cost $162.78 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $152K (-33.7%) Shares 6,180 (-22.4%) Est. Cost $37.34 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $129K (-37.1%) Shares 1,426 (-39.7%) Est. Cost $144.83 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $8,079 (-90.4%) Shares 45 (-89.8%) Est. Cost $206.85 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $1.505M (-4.8%) Shares 40,946 (-2.0%) Est. Cost $29.91 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $201K (-27.1%) Shares 2,586 (-13.2%) Est. Cost $63.23 Unrealized —

WELL WELLTOWER INC COM 0.1%

Value $907K (+8.7%) Shares 3,995 (-5.3%) Est. Cost $87.18 Unrealized —

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $5,946 (-92.4%) Shares 113 (-91.3%) Est. Cost $65.83 Unrealized —

INTU INTUIT COM 0.0%

Value $12,789 (-84.9%) Shares 49 (-75.0%) Est. Cost $617.49 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $633K (-10.1%) Shares 1,232 (-12.6%) Est. Cost $452.83 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $864K (-7.2%) Shares 5,894 (-6.8%) Est. Cost $151.96 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $49,298 (-57.3%) Shares 23,458 (-1.4%) Est. Cost $255.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $268K (-19.8%) Shares 4,655 (-15.5%) Est. Cost $49.82 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $63,745 (-50.9%) Shares 1,216 (-48.3%) Est. Cost $40.40 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $611K (+11.9%) Shares 4,308 (-1.3%) Est. Cost $121.38 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $27,787 (-69.8%) Shares 644 (-68.3%) Est. Cost $60.37 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $316K (-16.9%) Shares 4,238 (-16.1%) Est. Cost $74.08 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $72,176 (-46.4%) Shares 358 (-44.4%) Est. Cost $147.75 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $34,815 (-64.2%) Shares 142 (-69.9%) Est. Cost $195.04 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM ⚠ 0.0%

Value $410K (+17.5%) Shares 1,835 (-2.0%) Est. Cost $134.75 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $1,185 (-98.1%) Shares 13 (-97.7%) Est. Cost $105.85 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $31,970 (-62.8%) Shares 233 (-68.1%) Est. Cost $124.96 Unrealized —

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value $792 (-98.5%) Shares 43 (-98.3%) Est. Cost $13.43 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $256 (-99.5%) Shares 12 (-99.6%) Est. Cost $29.27 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $9,324 (-83.9%) Shares 7 (-86.0%) Est. Cost $1361.54 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $123K (-28.2%) Shares 23,909 (-1.5%) Est. Cost $233.90 Unrealized —

ABVX ABIVAX SA SPONSORED ADS 0.0%

Value $12,260 (-79.8%) Shares 92 (-83.1%) Est. Cost $108.44 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $89,013 (-35.0%) Shares 294 (-70.9%) Est. Cost $144.65 Unrealized —

GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%

Value $16,587 (-74.1%) Shares 451 (-70.7%) Est. Cost $43.47 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $170K (+38.9%) Shares 1,038 (-1.9%) Est. Cost $84.91 Unrealized —

RACE FERRARI N V COM 0.0%

Value $41,547 (-53.0%) Shares 112 (-57.4%) Est. Cost $414.57 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $16,423 (-73.7%) Shares 385 (-70.3%) Est. Cost $48.50 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $3,639 (-92.5%) Shares 30 (-93.4%) Est. Cost $127.39 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%

Value $6,848 (-86.8%) Shares 223 (-85.4%) Est. Cost $48.24 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $29,014 (-60.7%) Shares 165 (-53.5%) Est. Cost $171.36 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%

Value $357 (-99.2%) Shares 2 (-99.2%) Est. Cost $158.74 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $413K (+11.8%) Shares 551 (-2.5%) Est. Cost $609.37 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $107K (-28.9%) Shares 907 (-31.0%) Est. Cost $85.57 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $786K (-5.1%) Shares 5,492 (-13.2%) Est. Cost $111.26 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $117K (-26.1%) Shares 1,362 (-22.3%) Est. Cost $105.43 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%

Value $648K (+6.8%) Shares 6,772 (-1.9%) Est. Cost $82.99 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $163K (+32.9%) Shares 214 (-31.8%) Est. Cost $371.76 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $93,223 (-30.0%) Shares 178 (-34.3%) Est. Cost $401.20 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $368K (-9.8%) Shares 3,827 (-9.7%) Est. Cost $105.23 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $174K (-18.6%) Shares 2,587 (-8.6%) Est. Cost $86.77 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $193K (+25.8%) Shares 2,120 (-10.9%) Est. Cost $82.16 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value $16,851 (-69.4%) Shares 1,546 (-71.9%) Est. Cost $9.44 Unrealized —

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $9,342 (-80.2%) Shares 121 (-75.9%) Est. Cost $54.82 Unrealized —

DHI D R HORTON INC COM 0.0%

Value $14,163 (-72.6%) Shares 87 (-77.0%) Est. Cost $128.05 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $599K (+6.7%) Shares 8,326 (-2.2%) Est. Cost $40.80 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $322K (-9.2%) Shares 4,388 (-9.0%) Est. Cost $72.63 Unrealized —

MMM 3M CO COM 0.0%

Value $349K (-8.2%) Shares 2,153 (-17.6%) Est. Cost $96.87 Unrealized —

NNN NNN REIT INC COM 0.0%

Value $38,201 (-43.7%) Shares 821 (-49.1%) Est. Cost $42.67 Unrealized —

ICLR ICON PUB LTD CO SHS 0.0%

Value $6,601 (-81.8%) Shares 38 (-88.4%) Est. Cost $144.01 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $8,924 (-76.5%) Shares 63 (-64.2%) Est. Cost $213.73 Unrealized —

STT STATE STR CORP COM 0.0%

Value $119K (+31.4%) Shares 700 (-2.0%) Est. Cost $71.14 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $400 (-98.6%) Shares 15 (-98.6%) Est. Cost $31.24 Unrealized —

FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%

Value $127K (-18.0%) Shares 4,282 (-5.6%) Est. Cost $26.08 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $333K (+8.9%) Shares 986 (-2.6%) Est. Cost $279.74 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $186K (-12.7%) Shares 9,712 (-21.2%) Est. Cost $18.83 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value $538K (+5.2%) Shares 4,217 (-2.9%) Est. Cost $109.82 Unrealized —

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

Value $218K (-10.7%) Shares 1,329 (-22.6%) Est. Cost $131.63 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $126K (-16.4%) Shares 5,893 (-35.8%) Est. Cost $17.65 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $490 (-98.0%) Shares 4 (-97.9%) Est. Cost $211.21 Unrealized —

JBL JABIL INC COM 0.0%

Value $84,035 (+40.0%) Shares 218 (-3.5%) Est. Cost $135.43 Unrealized —

EOG EOG RES INC COM 0.0%

Value $68,756 (-25.8%) Shares 530 (-17.3%) Est. Cost $118.14 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $55,434 (-29.5%) Shares 715 (-15.5%) Est. Cost $72.17 Unrealized —

UAA UNDER ARMOUR INC CL A 0.0%

Value $6,454 (-78.2%) Shares 1,010 (-79.8%) Est. Cost $5.83 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $23,943 (-48.0%) Shares 208 (-46.4%) Est. Cost $134.97 Unrealized —

BB BLACKBERRY LTD COM 0.0%

Value $37,950 (+134.3%) Shares 3,000 (-40.0%) Est. Cost $3.97 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $387K (-5.3%) Shares 1,736 (-2.4%) Est. Cost $199.33 Unrealized —

ALLY ALLY FINL INC COM 0.0%

Value $161K (+15.4%) Shares 3,506 (-1.5%) Est. Cost $36.58 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $24,414 (-46.2%) Shares 29 (-52.5%) Est. Cost $553.30 Unrealized —

FOUR SHIFT4 PMTS INC CL A 0.0%

Value $13,327 (-60.6%) Shares 274 (-64.6%) Est. Cost $68.13 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $99,540 (-17.0%) Shares 1,000 (-35.4%) Est. Cost $91.48 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $175K (-10.4%) Shares 2,407 (-7.3%) Est. Cost $79.79 Unrealized —

WPC WP CAREY INC COM 0.1%

Value $940K (+2.2%) Shares 13,143 (-2.9%) Est. Cost $56.39 Unrealized —

AA ALCOA CORP COM 0.0%

Value $20,699 (-49.2%) Shares 397 (-35.3%) Est. Cost $37.65 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $160K (-10.9%) Shares 590 (-14.2%) Est. Cost $246.11 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $26,781 (-40.7%) Shares 174 (-34.1%) Est. Cost $200.94 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $728 (-96.0%) Shares 78 (-95.7%) Est. Cost $8.98 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $121K (+16.0%) Shares 817 (-2.7%) Est. Cost $109.26 Unrealized —

INGR INGREDION INC COM 0.0%

Value $21,120 (-44.2%) Shares 223 (-33.6%) Est. Cost $115.56 Unrealized —

OSCR OSCAR HEALTH INC CL A 0.0%

Value $200 (-98.8%) Shares 7 (-99.5%) Est. Cost $14.84 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $80,946 (+25.6%) Shares 336 (-1.5%) Est. Cost $158.86 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $382K (-4.1%) Shares 1,056 (-6.9%) Est. Cost $289.70 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $254K (+6.3%) Shares 1,134 (-3.6%) Est. Cost $234.64 Unrealized —

RNR RENAISSANCERE HLDGS LTD COM 0.0%

Value $1,268 (-92.1%) Shares 4 (-92.6%) Est. Cost $247.43 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value $525K (+2.8%) Shares 5,129 (-20.9%) Est. Cost $78.66 Unrealized —

GL GLOBE LIFE INC COM 0.0%

Value $37,523 (-27.3%) Shares 210 (-43.4%) Est. Cost $88.96 Unrealized —

CNH CNH INDL N V SHS 0.0%

Value $786 (-94.7%) Shares 70 (-94.8%) Est. Cost $11.70 Unrealized —

WWD WOODWARD INC COM 0.0%

Value $9,360 (-59.6%) Shares 22 (-66.2%) Est. Cost $274.80 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value $15,274 (-46.9%) Shares 80 (-46.7%) Est. Cost $116.45 Unrealized —

CE CELANESE CORP DEL COM 0.0%

Value $24,288 (-35.7%) Shares 528 (-8.0%) Est. Cost $73.97 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $158K (-7.8%) Shares 319 (-17.1%) Est. Cost $452.45 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value $6,954 (-65.4%) Shares 68 (-68.8%) Est. Cost $68.59 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $168K (-6.9%) Shares 1,097 (-10.7%) Est. Cost $108.82 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%

Value $4,221 (-74.3%) Shares 33 (-77.7%) Est. Cost $106.36 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $119K (-9.2%) Shares 756 (-20.0%) Est. Cost $124.38 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $133 (-98.8%) Shares 3 (-98.7%) Est. Cost $55.58 Unrealized —

PGR PROGRESSIVE CORP COM ⚠ 0.0%

Value $78,698 (-12.2%) Shares 360 (-20.4%) Est. Cost $205.79 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $2,482 (-81.2%) Shares 16 (-75.4%) Est. Cost $206.02 Unrealized —

GMAB GENMAB A/S SPONSORED ADS 0.0%

Value $10,219 (-50.8%) Shares 372 (-51.9%) Est. Cost $27.89 Unrealized —

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $1,213 (-89.6%) Shares 15 (-87.5%) Est. Cost $102.32 Unrealized —

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $10,045 (-50.4%) Shares 302 (-25.1%) Est. Cost $50.72 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $31,076 (-24.5%) Shares 146 (-23.2%) Est. Cost $158.36 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $82,048 (+13.8%) Shares 2,025 (-3.2%) Est. Cost $23.33 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value $140K (+7.4%) Shares 67 (-2.9%) Est. Cost $1646.69 Unrealized —

PPL PPL CORP COM 0.0%

Value $7,380 (-56.3%) Shares 203 (-54.1%) Est. Cost $32.98 Unrealized —

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%

Value $46,778 (+25.5%) Shares 1,914 (-3.3%) Est. Cost $20.89 Unrealized —

BIO BIO RAD LABS INC CL A 0.0%

Value $587 (-94.2%) Shares 2 (-94.4%) Est. Cost $281.71 Unrealized —

OLN OLIN CORP COM PAR $1 0.0%

Value $14,076 (-40.1%) Shares 710 (-10.1%) Est. Cost $42.69 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $1.171M (-0.8%) Shares 7,983 (-2.3%) Est. Cost $153.64 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $1,513 (-86.1%) Shares 10 (-85.5%) Est. Cost $167.83 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $536 (-94.5%) Shares 14 (-94.2%) Est. Cost $38.77 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $7,456 (-55.0%) Shares 303 (-56.2%) Est. Cost $22.38 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $24,082 (-27.4%) Shares 8 (-20.0%) Est. Cost $2952.89 Unrealized —

DOV DOVER CORP COM 0.0%

Value $108K (-7.7%) Shares 481 (-14.1%) Est. Cost $191.58 Unrealized —

NICE NICE LTD SPONSORED ADR 0.0%

Value $182 (-98.0%) Shares 2 (-97.5%) Est. Cost $125.91 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%

Value $535K (+1.6%) Shares 11,699 (-4.1%) Est. Cost $40.00 Unrealized —

W WAYFAIR INC CL A 0.0%

Value $12,384 (-39.7%) Shares 134 (-50.9%) Est. Cost $99.40 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $4,365 (-64.7%) Shares 7 (-56.3%) Est. Cost $817.81 Unrealized —

DOCS DOXIMITY INC CL A 0.0%

Value $10,411 (-42.9%) Shares 502 (-35.8%) Est. Cost $28.99 Unrealized —

CPRT COPART INC COM 0.0%

Value $11,952 (-39.4%) Shares 424 (-28.6%) Est. Cost $50.11 Unrealized —

RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%

Value $286 (-96.4%) Shares 10 (-96.1%) Est. Cost $25.47 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $59,498 (-11.5%) Shares 613 (-12.4%) Est. Cost $86.05 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $10,094 (-42.8%) Shares 46 (-50.0%) Est. Cost $164.35 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $12,171 (-38.2%) Shares 403 (-46.6%) Est. Cost $25.48 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value $17,031 (-30.6%) Shares 165 (-42.9%) Est. Cost $67.65 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $87,382 (-7.8%) Shares 278 (-3.5%) Est. Cost $347.83 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $31,855 (-18.8%) Shares 270 (-27.2%) Est. Cost $123.76 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%

Value $23,840 (+43.6%) Shares 234 (-8.2%) Est. Cost $82.08 Unrealized —

ONB OLD NATL BANCORP IND COM 0.0%

Value $64,284 (+12.7%) Shares 2,482 (-3.9%) Est. Cost $17.81 Unrealized —

LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%

Value $2,845 (-71.5%) Shares 9 (-82.0%) Est. Cost $79.57 Unrealized —

CVCO CAVCO INDS INC DEL COM 0.0%

Value $614 (-92.1%) Shares 1 (-93.8%) Est. Cost $493.89 Unrealized —

ELF E L F BEAUTY INC COM 0.0%

Value $74 (-99.0%) Shares 1 (-99.1%) Est. Cost $157.90 Unrealized —

LPLA LPL FINL HLDGS INC COM ⚠ 0.0%

Value $14,177 (-33.0%) Shares 50 (-28.6%) Est. Cost $279.77 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC COM 0.0%

Value $32,234 (-17.7%) Shares 331 (-29.1%) Est. Cost $47.58 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $5,779 (-53.6%) Shares 112 (-50.0%) Est. Cost $61.46 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value $13,937 (-31.8%) Shares 74 (-39.8%) Est. Cost $92.29 Unrealized —

SBCF SEACOAST BKG CORP FLA COM NEW 0.0%

Value $366 (-94.5%) Shares 11 (-95.0%) Est. Cost $24.12 Unrealized —

POST POST HLDGS INC COM 0.0%

Value $21,801 (-22.1%) Shares 247 (-12.7%) Est. Cost $106.82 Unrealized —

MTDR MATADOR RES CO COM 0.0%

Value $1,045 (-85.5%) Shares 21 (-81.6%) Est. Cost $58.24 Unrealized —

PUK PRUDENTIAL PLC ADR 0.0%

Value $1,930 (-75.8%) Shares 72 (-74.3%) Est. Cost $26.81 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $20,679 (-22.3%) Shares 129 (-2.3%) Est. Cost $118.84 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP COM 0.0%

Value $66 (-98.9%) Shares 1 (-99.1%) Est. Cost $40.36 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $916 (-86.5%) Shares 16 (-84.9%) Est. Cost $54.61 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $248K (+2.4%) Shares 2,064 (-1.5%) Est. Cost $95.18 Unrealized —

BALL BALL CORP COM 0.0%

Value $5,429 (-51.4%) Shares 87 (-54.0%) Est. Cost $53.76 Unrealized —

WSBC WESBANCO INC COM 0.0%

Value $468 (-92.4%) Shares 12 (-93.3%) Est. Cost $31.20 Unrealized —

AM ANTERO MIDSTREAM CORP COM 0.0%

Value $774 (-88.0%) Shares 34 (-88.0%) Est. Cost $17.16 Unrealized —

HUM HUMANA INC COM 0.0%

Value $23,039 (+32.4%) Shares 58 (-42.0%) Est. Cost $269.17 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $168K (+3.5%) Shares 377 (-8.0%) Est. Cost $542.52 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $5,983 (-48.4%) Shares 95 (-38.3%) Est. Cost $58.12 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $24,667 (+29.1%) Shares 44 (-2.2%) Est. Cost $651.93 Unrealized —

BANR BANNER CORP COM NEW 0.0%

Value $133 (-97.6%) Shares 2 (-97.8%) Est. Cost $65.45 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $9,135 (-37.2%) Shares 315 (-23.2%) Est. Cost $38.19 Unrealized —

CAE CAE INC COM 0.0%

Value $276 (-95.1%) Shares 11 (-95.0%) Est. Cost $31.81 Unrealized —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $9,582 (-36.0%) Shares 153 (-2.5%) Est. Cost $70.79 Unrealized —

IOT SAMSARA INC COM CL A 0.0%

Value $908 (-85.5%) Shares 28 (-85.9%) Est. Cost $29.75 Unrealized —

IT GARTNER INC COM 0.0%

Value $2,463 (-68.3%) Shares 19 (-61.2%) Est. Cost $283.66 Unrealized —

COO COOPER COS INC COM 0.0%

Value $861 (-86.0%) Shares 12 (-86.0%) Est. Cost $81.12 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%

Value $142 (-97.4%) Shares 2 (-97.0%) Est. Cost $116.26 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%

Value $537 (-90.7%) Shares 19 (-92.4%) Est. Cost $20.39 Unrealized —

TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%

Value $228 (-95.8%) Shares 17 (-94.2%) Est. Cost $17.90 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $292 (-94.7%) Shares 1 (-93.8%) Est. Cost $385.05 Unrealized —

CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%

Value $98 (-98.1%) Shares 10 (-97.4%) Est. Cost $8.82 Unrealized —

WLY WILEY JOHN & SONS INC CL A 0.0%

Value $146 (-97.2%) Shares 3 (-97.8%) Est. Cost $38.87 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.0%

Value $84,844 (-5.4%) Shares 582 (-11.0%) Est. Cost $127.10 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $229K (+2.2%) Shares 895 (-2.4%) Est. Cost $152.95 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.0%

Value $6,833 (-41.5%) Shares 41 (-43.1%) Est. Cost $172.89 Unrealized —

HURN HURON CONSULTING GROUP INC COM 0.0%

Value $811 (-85.5%) Shares 9 (-79.5%) Est. Cost $91.98 Unrealized —

PATK PATRICK INDS INC COM 0.0%

Value $359 (-93.0%) Shares 4 (-91.3%) Est. Cost $83.80 Unrealized —

TKR TIMKEN CO COM 0.0%

Value $25,867 (+22.5%) Shares 178 (-15.2%) Est. Cost $77.33 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $790 (-85.5%) Shares 3 (-88.5%) Est. Cost $300.44 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%

Value $1,333 (-77.6%) Shares 4 (-92.5%) Est. Cost $73.08 Unrealized —

BURL BURLINGTON STORES INC COM 0.0%

Value $1,267 (-78.4%) Shares 4 (-77.8%) Est. Cost $271.28 Unrealized —

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value $6,441 (-41.6%) Shares 77 (-43.0%) Est. Cost $75.74 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%

Value $46 (-99.0%) Shares 9 (-98.8%) Est. Cost $6.90 Unrealized —

HLNE HAMILTON LANE INC CL A 0.0%

Value $79 (-98.3%) Shares 1 (-97.8%) Est. Cost $135.66 Unrealized —

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value $12,173 (-26.4%) Shares 188 (-34.3%) Est. Cost $54.25 Unrealized —

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $87 (-98.0%) Shares 1 (-97.9%) Est. Cost $118.89 Unrealized —

JLL JONES LANG LASALLE INC COM 0.0%

Value $49,283 (-8.0%) Shares 159 (-9.7%) Est. Cost $197.25 Unrealized —

EVR EVERCORE INC CLASS A 0.0%

Value $42,680 (+10.8%) Shares 125 (-3.1%) Est. Cost $179.57 Unrealized —

PJT PJT PARTNERS INC COM CL A 0.0%

Value $7,849 (-34.7%) Shares 52 (-39.5%) Est. Cost $155.10 Unrealized —

MOS MOSAIC CO COM 0.0%

Value $254 (-94.2%) Shares 12 (-93.0%) Est. Cost $27.87 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC COM ⚠ 0.0%

Value $5 (-99.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP COM 0.0%

Value $2,184 (-64.6%) Shares 17 (-70.2%) Est. Cost $85.48 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $175K (-2.2%) Shares 3,463 (-3.5%) Est. Cost $50.46 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $1.02M (-0.4%) Shares 2,994 (-4.7%) Est. Cost $265.61 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $61,449 (-5.9%) Shares 709 (-14.7%) Est. Cost $79.60 Unrealized —

FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%

Value $6,211 (-38.0%) Shares 100 (-50.0%) Est. Cost $38.47 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $18,979 (-16.6%) Shares 197 (-19.9%) Est. Cost $93.66 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $4,303 (-46.8%) Shares 35 (-52.1%) Est. Cost $54.95 Unrealized —

TECH BIO-TECHNE CORP COM 0.0%

Value $4,734 (-44.1%) Shares 67 (-58.6%) Est. Cost $66.60 Unrealized —

FNB F N B CORP COM 0.0%

Value $39,915 (+10.3%) Shares 2,092 (-3.3%) Est. Cost $12.78 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $58,479 (-5.9%) Shares 2,264 (-9.4%) Est. Cost $49.98 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $7,747 (-31.9%) Shares 367 (-39.6%) Est. Cost $17.89 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%

Value $145 (-96.1%) Shares 4 (-96.4%) Est. Cost $35.19 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $695 (-83.5%) Shares 7 (-83.3%) Est. Cost $109.55 Unrealized —

VSEC VSE CORP COM 0.0%

Value $229 (-93.8%) Shares 1 (-95.0%) Est. Cost $207.99 Unrealized —

SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%

Value $181 (-95.0%) Shares 8 (-95.7%) Est. Cost $17.66 Unrealized —

MGY MAGNOLIA OIL & GAS CORP CL A 0.0%

Value $4,553 (-42.3%) Shares 178 (-28.8%) Est. Cost $24.85 Unrealized —

NTES NETEASE COM INC SPONSORED ADS 0.0%

Value $3,332 (-49.5%) Shares 26 (-55.9%) Est. Cost $133.86 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $20,771 (-13.6%) Shares 69 (-5.5%) Est. Cost $374.95 Unrealized —

IDCC INTERDIGITAL INC COM 0.0%

Value $2,548 (-55.6%) Shares 9 (-52.6%) Est. Cost $132.40 Unrealized —

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value $1,253 (-71.5%) Shares 9 (-72.7%) Est. Cost $187.91 Unrealized —

MMSI MERIT MED SYS INC COM 0.0%

Value $347 (-89.9%) Shares 5 (-90.0%) Est. Cost $78.64 Unrealized —

ITGR INTEGER HLDGS CORP COM 0.0%

Value $280 (-91.6%) Shares 3 (-92.1%) Est. Cost $112.89 Unrealized —

MOD MODINE MFG CO COM 0.0%

Value $17,089 (+21.3%) Shares 64 (-1.5%) Est. Cost $95.66 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $6,674 (-30.7%) Shares 269 (-36.7%) Est. Cost $29.77 Unrealized —

VLY VALLEY NATL BANCORP COM 0.0%

Value $5,904 (-32.8%) Shares 403 (-43.6%) Est. Cost $7.30 Unrealized —

PTC PTC INC COM 0.0%

Value $2,273 (-55.8%) Shares 20 (-44.4%) Est. Cost $184.40 Unrealized —

MZTI MARZETTI COMPANY COM 0.0%

Value $2,968 (-48.9%) Shares 26 (-38.1%) Est. Cost $188.39 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $432 (-86.7%) Shares 10 (-87.0%) Est. Cost $53.74 Unrealized —

TMDX TRANSMEDICS GROUP INC COM 0.0%

Value $66 (-97.7%) Shares 1 (-96.6%) Est. Cost $119.95 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.0%

Value $453 (-86.0%) Shares 9 (-88.6%) Est. Cost $35.38 Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value $671 (-80.5%) Shares 18 (-87.6%) Est. Cost $19.54 Unrealized —

AMG AFFILIATED MANAGERS GROUP COM 0.0%

Value $16,590 (+19.9%) Shares 49 (-2.0%) Est. Cost $204.02 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC COM 0.0%

Value $278 (-90.7%) Shares 11 (-91.9%) Est. Cost $23.74 Unrealized —

AAP ADVANCE AUTO PARTS INC COM 0.0%

Value $16,364 (-13.8%) Shares 263 (-26.9%) Est. Cost $57.99 Unrealized —

CLH CLEAN HARBORS INC COM 0.0%

Value $13,743 (-15.9%) Shares 46 (-19.3%) Est. Cost $216.35 Unrealized —

ULCC FRONTIER GROUP HLDGS INC COM 0.0%

Value $17,497 (+17.2%) Shares 2,212 (-47.7%) Est. Cost $4.47 Unrealized —

FDS FACTSET RESH SYS INC COM ⚠ 0.0%

Value $4,902 (-34.1%) Shares 21 (-38.2%) Est. Cost $302.19 Unrealized —

NPO ENPRO INC COM 0.0%

Value $6,031 (-29.2%) Shares 16 (-52.9%) Est. Cost $151.48 Unrealized —

GOLF ACUSHNET HLDGS CORP COM 0.0%

Value $15,546 (+18.8%) Shares 131 (-6.4%) Est. Cost $73.39 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $212K (-1.1%) Shares 408 (-5.6%) Est. Cost $454.62 Unrealized —

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%

Value $8,433 (-22.2%) Shares 297 (-21.4%) Est. Cost $28.58 Unrealized —

VVV VALVOLINE INC COM 0.0%

Value $672 (-77.3%) Shares 17 (-80.7%) Est. Cost $41.98 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC COM 0.0%

Value $7,704 (+42.3%) Shares 52 (-18.8%) Est. Cost $26.87 Unrealized —

PLMR PALOMAR HLDGS INC COM 0.0%

Value $4,171 (-35.4%) Shares 33 (-38.9%) Est. Cost $87.51 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $23,847 (-8.7%) Shares 509 (-8.6%) Est. Cost $46.02 Unrealized —

KWR QUAKER HOUGHTON COM 0.0%

Value $318 (-87.2%) Shares 2 (-90.0%) Est. Cost $164.48 Unrealized —

ICUI ICU MED INC COM 0.0%

Value $29,467 (+7.6%) Shares 201 (-5.2%) Est. Cost $107.51 Unrealized —

LMAT LEMAITRE VASCULAR INC COM 0.0%

Value $2,399 (-46.4%) Shares 25 (-39.0%) Est. Cost $78.36 Unrealized —

MSCI MSCI INC COM 0.0%

Value $31,362 (-6.2%) Shares 56 (-9.7%) Est. Cost $568.09 Unrealized —

GRBK GREEN BRICK PARTNERS INC COM 0.0%

Value $400 (-83.7%) Shares 5 (-86.8%) Est. Cost $69.82 Unrealized —

FLUT FLUTTER ENTMT PLC SHS 0.0%

Value $2,554 (-44.3%) Shares 25 (-44.4%) Est. Cost $238.18 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $8,400 (-19.3%) Shares 30 (-23.1%) Est. Cost $256.55 Unrealized —

GVA GRANITE CONSTR INC COM 0.0%

Value $17,231 (+13.2%) Shares 109 (-14.2%) Est. Cost $59.23 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $199K (-1.0%) Shares 3,993 (-8.6%) Est. Cost $39.03 Unrealized —

ESE ESCO TECHNOLOGIES INC COM 0.0%

Value $12,601 (+17.9%) Shares 36 (-5.3%) Est. Cost $105.02 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $11,731 (-13.4%) Shares 134 (-9.5%) Est. Cost $77.92 Unrealized —

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

Value $42,333 (-3.9%) Shares 549 (-15.8%) Est. Cost $58.98 Unrealized —

ANIP ANI PHARMACEUTICALS INC COM 0.0%

Value $4,305 (-28.2%) Shares 52 (-33.3%) Est. Cost $64.94 Unrealized —

MTRN MATERION CORP COM 0.0%

Value $7,137 (+26.5%) Shares 24 (-38.5%) Est. Cost $113.20 Unrealized —

NMIH NMI HLDGS INC COM 0.0%

Value $4,397 (-25.3%) Shares 107 (-31.8%) Est. Cost $32.18 Unrealized —

MP MP MATERIALS CORP COM CL A 0.0%

Value $11,258 (+13.8%) Shares 201 (-2.0%) Est. Cost $62.95 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%

Value $7,439 (+21.9%) Shares 22 (-4.3%) Est. Cost $188.17 Unrealized —

EPAM EPAM SYS INC COM 0.0%

Value $79 (-94.2%) Shares 1 (-90.0%) Est. Cost $171.86 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $67,535 (+1.8%) Shares 186 (-6.5%) Est. Cost $372.41 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%

Value $34,087 (-3.1%) Shares 1,136 (-2.8%) Est. Cost $29.82 Unrealized —

AZZ AZZ INC COM 0.0%

Value $3,566 (-23.0%) Shares 23 (-37.8%) Est. Cost $108.44 Unrealized —

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value $6,379 (-12.0%) Shares 1,692 (-14.5%) Est. Cost $4.80 Unrealized —

ROIV ROIVANT SCIENCES LTD SHS 0.0%

Value $4,176 (-17.2%) Shares 118 (-35.2%) Est. Cost $24.17 Unrealized —

GT GOODYEAR TIRE & RUBR CO COM 0.0%

Value $66 (-92.5%) Shares 10 (-92.5%) Est. Cost $13.08 Unrealized —

HWC HANCOCK WHITNEY CORPORATION COM 0.0%

Value $11,806 (-6.2%) Shares 158 (-20.2%) Est. Cost $50.94 Unrealized —

SAIA SAIA INC COM 0.0%

Value $1,685 (-31.5%) Shares 4 (-42.9%) Est. Cost $450.44 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%

Value $29,694 (-2.3%) Shares 622 (-27.9%) Est. Cost $33.73 Unrealized —

UEC URANIUM ENERGY CORP COM 0.0%

Value $64 (-91.5%) Shares 6 (-89.3%) Est. Cost $13.12 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%

Value $4,926 (+15.0%) Shares 26 (-43.5%) Est. Cost $61.23 Unrealized —

CWST CASELLA WASTE SYS INC CL A 0.0%

Value $3,879 (-14.2%) Shares 40 (-29.8%) Est. Cost $97.23 Unrealized —

VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%

Value $8,486 (-7.0%) Shares 50 (-18.0%) Est. Cost $133.66 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%

Value $2,768 (-18.7%) Shares 36 (-2.7%) Est. Cost $97.39 Unrealized —

STAG STAG INDUSTRIAL INC COM 0.0%

Value $10,809 (-5.4%) Shares 284 (-10.4%) Est. Cost $37.89 Unrealized —

PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%

Value $17,478 (-3.4%) Shares 300 (-13.0%) Est. Cost $47.72 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $8,139 (-7.0%) Shares 257 (-2.7%) Est. Cost $42.96 Unrealized —

KAI KADANT INC COM 0.0%

Value $12,569 (+4.9%) Shares 40 (-2.4%) Est. Cost $302.59 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $9,438 (-5.6%) Shares 848 (-2.3%) Est. Cost $23.80 Unrealized —

RMBS RAMBUS INC DEL COM 0.0%

Value $6,637 (+8.7%) Shares 50 (-29.6%) Est. Cost $102.05 Unrealized —

HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%

Value $15,237 (-3.3%) Shares 295 (-20.1%) Est. Cost $36.63 Unrealized —

KRG KITE REALTY GROUP TRUST COM NEW 0.0%

Value $30,821 (+1.3%) Shares 1,086 (-12.3%) Est. Cost $22.54 Unrealized —

GFF GRIFFON CORP COM 0.0%

Value $9,851 (+4.3%) Shares 101 (-22.3%) Est. Cost $72.09 Unrealized —

AXSM AXSOME THERAPEUTICS INC. COM 0.0%

Value $5,630 (+7.4%) Shares 23 (-25.8%) Est. Cost $107.63 Unrealized —

FTAI FTAI AVIATION LTD SHS 0.0%

Value $3,787 (-9.1%) Shares 14 (-17.6%) Est. Cost $270.82 Unrealized —

BTU PEABODY ENERGY CORP COM 0.0%

Value $254 (-57.2%) Shares 11 (-38.9%) Est. Cost $29.35 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $19,152 (+1.6%) Shares 265 (-2.6%) Est. Cost $61.65 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $4,979 (-5.3%) Shares 64 (-16.9%) Est. Cost $134.80 Unrealized —

BAP CREDICORP LTD COM 0.0%

Value $12,467 (+2.1%) Shares 32 (-11.1%) Est. Cost $153.64 Unrealized —

ONL ORION PROPERTIES INC COM 0.0%

Value $1,237 (+24.3%) Shares 428 (-7.6%) Est. Cost $3.51 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $950 (-18.0%) Shares 53 (-27.4%) Est. Cost $24.11 Unrealized —

IDA IDACORP INC COM 0.0%

Value $29,655 (+0.7%) Shares 196 (-4.9%) Est. Cost $98.51 Unrealized —

ENVA ENOVA INTL INC COM 0.0%

Value $6,740 (-2.7%) Shares 28 (-45.1%) Est. Cost $86.81 Unrealized —

BDC BELDEN INC COM 0.0%

Value $6,835 (+2.6%) Shares 57 (-1.7%) Est. Cost $90.61 Unrealized —

CASH PATHWARD FINANCIAL INC COM 0.0%

Value $3,308 (-4.9%) Shares 38 (-2.6%) Est. Cost $52.35 Unrealized —

BELFB BEL FUSE INC CL B 0.0%

Value $4,330 (+4.1%) Shares 13 (-38.1%) Est. Cost $210.32 Unrealized —

BOOT BOOT BARN HLDGS INC COM 0.0%

Value $4,107 (+3.9%) Shares 25 (-7.4%) Est. Cost $112.60 Unrealized —

WTFC WINTRUST FINL CORP COM 0.0%

Value $7,072 (-2.1%) Shares 44 (-15.4%) Est. Cost $99.43 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value $11,345 (-1.3%) Shares 453 (-14.7%) Est. Cost $10.15 Unrealized —

KGS KODIAK GAS SVCS INC COM 0.0%

Value $11,871 (-1.2%) Shares 158 (-23.3%) Est. Cost $37.24 Unrealized —

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%

Value $2,506 (+5.6%) Shares 63 (-7.4%) Est. Cost $32.83 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $5,594 (+2.3%) Shares 24 (-20.0%) Est. Cost $207.86 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $15,014 (-0.8%) Shares 63 (-3.1%) Est. Cost $157.03 Unrealized —

MARA MARA HOLDINGS INC COM 0.0%

Value $945 (+11.3%) Shares 68 (-34.6%) Est. Cost $14.18 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $64,413 (+0.0%) Shares 184 (-19.3%) Est. Cost $204.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	113,999 (-48.0%)	$8.627M (-48.0%)	0.7%	$75.43	—	ETF	922040845
AAPL	APPLE INC COM	68,905 (-1.4%)	$19.94M (+12.4%)	1.6%	$193.26	—	Stock	037833100
AGO	ASSURED GUARANTY LTD COM	147,309 (-13.4%)	$11.81M (-14.8%)	0.9%	$82.31	—	Stock	G0585R106
CAT	CATERPILLAR INC COM	3,857 (-2.3%)	$4.108M (+46.9%)	0.3%	$328.74	—	Stock	149123101
ARTY	ISHARES FUTURE AI & TECH ETF	70,872 (-25.0%)	$5.398M (+22.8%)	0.4%	$32.92	—	ETF	46435U556
NFLX	NETFLIX INC. COM	4,252 (-68.4%)	$304K (-76.5%)	0.0%	$102.55	—	Stock	64110L106
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,769 (-74.3%)	$206K (-79.5%)	0.0%	$152.92	—	Stock	69608A108
ISRG	INTUITIVE SURGICAL INC COM NEW	657 (-70.1%)	$261K (-74.2%)	0.0%	$449.13	—	Stock	46120E602
GOOGL	ALPHABET INC CAP STK CL A	54,044 (-2.4%)	$5.559M (+14.4%)	0.4%	$168.66	—	Stock	02079K305
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,673 (-41.1%)	$1.375M (-33.1%)	0.1%	$203.76	—	ETF	464287598
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,217 (-2.4%)	$1.023M (-38.8%)	0.1%	$336.56	—	Stock	G1151C101
VST	VISTRA CORP COM	236 (-94.4%)	$37,437 (-94.1%)	0.0%	$179.16	—	Stock	92840M102
AVGO	BROADCOM INC COM	11,068 (-4.5%)	$4.181M (+16.5%)	0.3%	$155.76	—	Stock	11135F101
AMAT	APPLIED MATLS INC COM	1,650 (-8.6%)	$1.193M (+93.3%)	0.1%	$253.55	—	Stock	038222105
VOO	VANGUARD S&P 500 ETF	7,592 (-2.3%)	$5.214M (+12.3%)	0.4%	$503.98	—	ETF	922908363
NOW	SERVICENOW INC COM	661 (-88.6%)	$65,624 (-89.2%)	0.0%	$148.24	—	Stock	81762P102
LRCX	LAM RESEARCH CORP COM NEW	2,355 (-3.7%)	$1.021M (+95.3%)	0.1%	$141.19	—	Stock	512807306
NBIS	NEBIUS GROUP N.V. SHS CLASS A	3,027 (-9.5%)	$836K (+140.9%)	0.1%	$87.65	—	Stock	N97284108
ACWI	ISHARES MSCI ACWI ETF	2,893 (-57.0%)	$454K (-51.2%)	0.0%	$136.38	—	ETF	464288257
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	157,462 (-4.1%)	$6.226M (+6.2%)	0.5%	$30.02	—	ETF	25434V666
WMT	WALMART INC COM	25,153 (-1.4%)	$2.849M (-10.2%)	0.2%	$61.41	—	Stock	931142103
ASML	ASML HLDG NV N Y REGISTRY SHS	765 (-16.0%)	$1.522M (+26.6%)	0.1%	$913.74	—	ADR	N07059210
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	16,738 (-3.9%)	$1.098M (+35.2%)	0.1%	$37.14	—	ETF	37954Y632
META	META PLATFORMS INC CL A	34,945 (-1.0%)	$4.733M (-5.7%)	0.4%	$512.72	—	Stock	30303M102
MCD	MCDONALDS CORP COM	5,230 (-3.2%)	$1.414M (-15.8%)	0.1%	$268.40	—	Stock	580135101
NUE	NUCOR CORP COM	26,341 (-20.5%)	$5.867M (+4.7%)	0.5%	$147.50	—	Stock	670346105
ABBV	ABBVIE INC COM	11,289 (-5.0%)	$2.841M (+10.0%)	0.2%	$167.53	—	Stock	00287Y109
CME	CME GROUP INC COM	73 (-91.7%)	$16,120 (-93.8%)	0.0%	$278.02	—	Stock	12572Q105
SCHW	SCHWAB CHARLES CORP COM	2,158 (-53.7%)	$199K (-54.5%)	0.0%	$82.83	—	Stock	808513105
VTV	VANGUARD VALUE ETF	14,028 (-2.5%)	$3.057M (+8.3%)	0.2%	$170.99	—	ETF	922908744
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	124,656 (-2.5%)	$3.611M (+6.3%)	0.3%	$25.59	—	ETF	25434V658
SIGI	SELECTIVE INS GROUP INC COM	14,865 (-8.8%)	$1.442M (+17.4%)	0.1%	$85.04	—	Stock	816300107
ABT	ABBOTT LABORATORIES COM	2,712 (-39.4%)	$246K (-46.4%)	0.0%	$113.23	—	Stock	002824100
ICE	INTERCONTINENTAL EXCHANGE INC COM	24,766 (-4.1%)	$162K (-55.8%)	0.0%	$151.66	—	Stock	45866F104
COST	COSTCO WHOLESALE CORPORATION COM	608 (-19.9%)	$569K (-24.8%)	0.0%	$769.53	—	Stock	22160K105
GEV	GE VERNOVA INC COM	1,995 (-19.3%)	$2.344M (+8.6%)	0.2%	$437.89	—	Stock	36828A101
SHOP	SHOPIFY INC CL A SUB VTG SHS	300 (-81.3%)	$34,254 (-82.0%)	0.0%	$104.06	—	Stock	82509L107
ADBE	ADOBE INC COM	925 (-34.3%)	$190K (-44.6%)	0.0%	$497.46	—	Stock	00724F101
DEO	DIAGEO PLC SPON ADR NEW	1,401 (-58.6%)	$113K (-55.3%)	0.0%	$132.93	—	ADR	25243Q205
VLTO	VERALTO CORP COM SHS	964 (-62.0%)	$85,528 (-61.8%)	0.0%	$99.56	—	Stock	92338C103
INSM	INSMED INC COM PAR $.01	307 (-70.7%)	$32,784 (-80.9%)	0.0%	$97.46	—	Stock	457669307
MELI	MERCADOLIBRE INC COM	250 (-23.1%)	$425K (-24.5%)	0.0%	$1764.77	—	Stock	58733R102
ATO	ATMOS ENERGY CORP COM	82 (-90.0%)	$14,126 (-90.7%)	0.0%	$116.91	—	Stock	049560105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,263 (-38.5%)	$121K (-52.9%)	0.0%	$88.13	—	ADR	01609W102
PSX	PHILLIPS 66 COM	1,678 (-26.6%)	$284K (-31.9%)	0.0%	$129.22	—	Stock	718546104
FDX	FEDEX CORP COM	539 (-34.4%)	$169K (-42.3%)	0.0%	$263.73	—	Stock	31428X106
QQQ	INVESCO QQQ TRUST SERIES I	1,062 (-7.4%)	$782K (+18.1%)	0.1%	$449.60	—	ETF	46090E103
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	414,353 (-1.0%)	$16.63M (+0.7%)	1.3%	$27.16	—	ETF	25434V781
LHX	L3HARRIS TECHNOLOGIES INC COM	17,785 (-1.0%)	$306K (-27.6%)	0.0%	$223.69	—	Stock	502431109
AZN	ASTRAZENECA PLC ORD	1,646 (-24.1%)	$308K (-26.7%)	0.0%	$190.39	—	ADR	G0593M107
MKC	MCCORMICK & CO INC COM NON VTG	303 (-87.5%)	$15,278 (-87.5%)	0.0%	$66.49	—	Stock	579780206
MCK	MCKESSON CORP COM	33 (-78.1%)	$24,935 (-80.9%)	0.0%	$657.99	—	Stock	58155Q103
DHR	DANAHER CORP DEL COM	3,317 (-14.2%)	$632K (-13.8%)	0.1%	$251.34	—	Stock	235851102
APP	APPLOVIN CORP COM CL A	898 (-36.5%)	$463K (-17.9%)	0.0%	$419.06	—	Stock	03831W108
GILD	GILEAD SCIENCES INC COM	2,017 (-20.1%)	$255K (-27.6%)	0.0%	$105.00	—	Stock	375558103
NU	NU HLDGS LTD ORD SHS CL A	21,900 (-17.4%)	$293K (-23.2%)	0.0%	$12.42	—	Stock	G6683N103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,521 (-7.8%)	$2.262M (-3.8%)	0.2%	$407.60	—	Stock	084670702
CRS	CARPENTER TECHNOLOGY CORP COM	63 (-80.4%)	$38,861 (-69.4%)	0.0%	$349.30	—	Stock	144285103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	21,655 (-6.4%)	$1.223M (-6.7%)	0.1%	$56.81	—	ETF	46641Q332
CSX	CSX CORP COM	7,040 (-31.4%)	$335K (-20.6%)	0.0%	$35.15	—	Stock	126408103
AWK	AMERICAN WTR WKS CO INC NEW COM	524 (-54.0%)	$68,948 (-55.5%)	0.0%	$128.36	—	Stock	030420103
KEY	KEYCORP COM	30,497 (-1.1%)	$703K (+13.7%)	0.1%	$13.21	—	Stock	493267108
BSX	BOSTON SCIENTIFIC CORP COM	1,505 (-36.1%)	$64,234 (-56.5%)	0.0%	$75.35	—	Stock	101137107
TMUS	T-MOBILE US INC COM	491 (-36.2%)	$82,356 (-49.0%)	0.0%	$162.78	—	Stock	872590104
CMCSA	COMCAST CORP NEW CL A	6,180 (-22.4%)	$152K (-33.7%)	0.0%	$37.34	—	Stock	20030N101
LEN	LENNAR CORP CL A	1,426 (-39.7%)	$129K (-37.1%)	0.0%	$144.83	—	Stock	526057104
VRSK	VERISK ANALYTICS INC COM	45 (-89.8%)	$8,079 (-90.4%)	0.0%	$206.85	—	Stock	92345Y106
EPD	ENTERPRISE PRODS PARTNERS L P COM	40,946 (-2.0%)	$1.505M (-4.8%)	0.1%	$29.91	—	Stock	293792107
TTE	TOTALENERGIES SE ACT	2,586 (-13.2%)	$201K (-27.1%)	0.0%	$63.23	—	Stock	F92124100
WELL	WELLTOWER INC COM	3,995 (-5.3%)	$907K (+8.7%)	0.1%	$87.18	—	REIT	95040Q104
DLB	DOLBY LABORATORIES INC COM CL A	113 (-91.3%)	$5,946 (-92.4%)	0.0%	$65.83	—	Stock	25659T107
INTU	INTUIT COM	49 (-75.0%)	$12,789 (-84.9%)	0.0%	$617.49	—	Stock	461202103
MA	MASTERCARD INCORPORATED CL A	1,232 (-12.6%)	$633K (-10.1%)	0.1%	$452.83	—	Stock	57636Q104
ORCL	ORACLE CORP COM	5,894 (-6.8%)	$864K (-7.2%)	0.1%	$151.96	—	Stock	68389X105
CRM	SALESFORCE INC COM	23,458 (-1.4%)	$49,298 (-57.3%)	0.0%	$255.10	—	Stock	79466L302
BMY	BRISTOL-MYERS SQUIBB CO COM	4,655 (-15.5%)	$268K (-19.8%)	0.0%	$49.82	—	Stock	110122108
GSK	GSK PLC SPONSORED ADR	1,216 (-48.3%)	$63,745 (-50.9%)	0.0%	$40.40	—	ADR	37733W204
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	4,308 (-1.3%)	$611K (+11.9%)	0.0%	$121.38	—	ETF	381430503
PYPL	PAYPAL HLDGS INC COM	644 (-68.3%)	$27,787 (-69.8%)	0.0%	$60.37	—	Stock	70450Y103
AIG	AMERICAN INTL GROUP INC COM NEW	4,238 (-16.1%)	$316K (-16.9%)	0.0%	$74.08	—	Stock	026874784
TEL	TE CONNECTIVITY PLC ORD SHS	358 (-44.4%)	$72,176 (-46.4%)	0.0%	$147.75	—	Stock	G87052109
NET	CLOUDFLARE INC CL A COM	142 (-69.9%)	$34,815 (-64.2%)	0.0%	$195.04	—	Stock	18915M107
SPG	SIMON PPTY GROUP INC NEW COM ⚠	1,835 (-2.0%)	$410K (+17.5%)	0.0%	$134.75	—	REIT	828806109
EXE	EXPAND ENERGY CORPORATION COM	13 (-97.7%)	$1,185 (-98.1%)	0.0%	$105.85	—	Stock	165167735
PHM	PULTE GROUP INC COM	233 (-68.1%)	$31,970 (-62.8%)	0.0%	$124.96	—	Stock	745867101
PR	PERMIAN RESOURCES CORP CLASS A COM	43 (-98.3%)	$792 (-98.5%)	0.0%	$13.43	—	Stock	71424F105
BAX	BAXTER INTL INC COM	12 (-99.6%)	$256 (-99.5%)	0.0%	$29.27	—	Stock	071813109
TDG	TRANSDIGM GROUP INC COM	7 (-86.0%)	$9,324 (-83.9%)	0.0%	$1361.54	—	Stock	893641100
IQV	IQVIA HLDGS INC COM	23,909 (-1.5%)	$123K (-28.2%)	0.0%	$233.90	—	Stock	46266C105
ABVX	ABIVAX SA SPONSORED ADS	92 (-83.1%)	$12,260 (-79.8%)	0.0%	$108.44	—	ADR	00370M103
BE	BLOOM ENERGY CORP COM CL A	294 (-70.9%)	$89,013 (-35.0%)	0.0%	$144.65	—	Stock	093712107
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	451 (-70.7%)	$16,587 (-74.1%)	0.0%	$43.47	—	Stock	36168Q104
Q	QNITY ELECTRONICS INC COMMON STOCK	1,038 (-1.9%)	$170K (+38.9%)	0.0%	$84.91	—	Stock	74743L100
RACE	FERRARI N V COM	112 (-57.4%)	$41,547 (-53.0%)	0.0%	$414.57	—	Stock	N3167Y103
SNY	SANOFI SA SPONSORED ADR	385 (-70.3%)	$16,423 (-73.7%)	0.0%	$48.50	—	ADR	80105N105
PPG	PPG INDS INC COM	30 (-93.4%)	$3,639 (-92.5%)	0.0%	$127.39	—	Stock	693506107
FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	223 (-85.4%)	$6,848 (-86.8%)	0.0%	$48.24	—	Stock	349381103
HSY	HERSHEY CO COM	165 (-53.5%)	$29,014 (-60.7%)	0.0%	$171.36	—	Stock	427866108
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	2 (-99.2%)	$357 (-99.2%)	0.0%	$158.74	—	Stock	65336K103
IVV	ISHARES CORE S&P 500 ETF	551 (-2.5%)	$413K (+11.8%)	0.0%	$609.37	—	ETF	464287200
AKAM	AKAMAI TECHNOLOGIES INC COM	907 (-31.0%)	$107K (-28.9%)	0.0%	$85.57	—	Stock	00971T101
EMR	EMERSON ELEC CO COM	5,492 (-13.2%)	$786K (-5.1%)	0.1%	$111.26	—	Stock	291011104
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,362 (-22.3%)	$117K (-26.1%)	0.0%	$105.43	—	Stock	98956P102
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	6,772 (-1.9%)	$648K (+6.8%)	0.1%	$82.99	—	ETF	97717X669
CRWD	CROWDSTRIKE HLDGS INC CL A	214 (-31.8%)	$163K (+32.9%)	0.0%	$371.76	—	Stock	22788C105
HUBB	HUBBELL INC COM	178 (-34.3%)	$93,223 (-30.0%)	0.0%	$401.20	—	Stock	443510607
DIS	DISNEY WALT CO COM	3,827 (-9.7%)	$368K (-9.8%)	0.0%	$105.23	—	Stock	254687106
ALC	ALCON AG ORD SHS	2,587 (-8.6%)	$174K (-18.6%)	0.0%	$86.77	—	Stock	H01301128
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,120 (-10.9%)	$193K (+25.8%)	0.0%	$82.16	—	Stock	595017104
AGNC	AGNC INVT CORP COM	1,546 (-71.9%)	$16,851 (-69.4%)	0.0%	$9.44	—	REIT	00123Q104
NFG	NATIONAL FUEL GAS CO COM	121 (-75.9%)	$9,342 (-80.2%)	0.0%	$54.82	—	Stock	636180101
DHI	D R HORTON INC COM	87 (-77.0%)	$14,163 (-72.6%)	0.0%	$128.05	—	Stock	23331A109
MO	ALTRIA GROUP INC COM	8,326 (-2.2%)	$599K (+6.7%)	0.0%	$40.80	—	Stock	02209S103
BND	VANGUARD TOTAL BOND MARKET ETF	4,388 (-9.0%)	$322K (-9.2%)	0.0%	$72.63	—	ETF	921937835
MMM	3M CO COM	2,153 (-17.6%)	$349K (-8.2%)	0.0%	$96.87	—	Stock	88579Y101
NNN	NNN REIT INC COM	821 (-49.1%)	$38,201 (-43.7%)	0.0%	$42.67	—	REIT	637417106
ICLR	ICON PUB LTD CO SHS	38 (-88.4%)	$6,601 (-81.8%)	0.0%	$144.01	—	Stock	G4705A100
CHTR	CHARTER COMMUNICATIONS INC CL A	63 (-64.2%)	$8,924 (-76.5%)	0.0%	$213.73	—	Stock	16119P108
STT	STATE STR CORP COM	700 (-2.0%)	$119K (+31.4%)	0.0%	$71.14	—	Stock	857477103
BF/B	BROWN FORMAN CORP CL B	15 (-98.6%)	$400 (-98.6%)	0.0%	$31.24	—	Stock	115637209
FENY	FIDELITY MSCI ENERGY INDEX ETF	4,282 (-5.6%)	$127K (-18.0%)	0.0%	$26.08	—	ETF	316092402
AXP	AMERICAN EXPRESS CO COM	986 (-2.6%)	$333K (+8.9%)	0.0%	$279.74	—	Stock	025816109
KVUE	KENVUE INC COM	9,712 (-21.2%)	$186K (-12.7%)	0.0%	$18.83	—	Stock	49177J102
IYF	ISHARES U.S. FINANCIALS ETF	4,217 (-2.9%)	$538K (+5.2%)	0.0%	$109.82	—	ETF	464287788
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,329 (-22.6%)	$218K (-10.7%)	0.0%	$131.63	—	ETF	464287150
DOC	HEALTHPEAK PROPERTIES INC COM	5,893 (-35.8%)	$126K (-16.4%)	0.0%	$17.65	—	REIT	42250P103
WDAY	WORKDAY INC CL A	4 (-97.9%)	$490 (-98.0%)	0.0%	$211.21	—	Stock	98138H101
JBL	JABIL INC COM	218 (-3.5%)	$84,035 (+40.0%)	0.0%	$135.43	—	Stock	466313103
EOG	EOG RES INC COM	530 (-17.3%)	$68,756 (-25.8%)	0.0%	$118.14	—	Stock	26875P101
SHEL	SHELL PLC SPON ADS	715 (-15.5%)	$55,434 (-29.5%)	0.0%	$72.17	—	ADR	780259305
UAA	UNDER ARMOUR INC CL A	1,010 (-79.8%)	$6,454 (-78.2%)	0.0%	$5.83	—	Stock	904311107
DG	DOLLAR GEN CORP COM	208 (-46.4%)	$23,943 (-48.0%)	0.0%	$134.97	—	Stock	256677105
BB	BLACKBERRY LTD COM	3,000 (-40.0%)	$37,950 (+134.3%)	0.0%	$3.97	—	Stock	09228F103
WM	WASTE MGMT INC DEL COM	1,736 (-2.4%)	$387K (-5.3%)	0.0%	$199.33	—	Stock	94106L109
ALLY	ALLY FINL INC COM	3,506 (-1.5%)	$161K (+15.4%)	0.0%	$36.58	—	Stock	02005N100
EME	EMCOR GROUP INC COM	29 (-52.5%)	$24,414 (-46.2%)	0.0%	$553.30	—	Stock	29084Q100
FOUR	SHIFT4 PMTS INC CL A	274 (-64.6%)	$13,327 (-60.6%)	0.0%	$68.13	—	Stock	82452J109
CRWV	COREWEAVE INC COM CL A	1,000 (-35.4%)	$99,540 (-17.0%)	0.0%	$91.48	—	Stock	21873S108
OMC	OMNICOM GROUP INC COM	2,407 (-7.3%)	$175K (-10.4%)	0.0%	$79.79	—	Stock	681919106
WPC	WP CAREY INC COM	13,143 (-2.9%)	$940K (+2.2%)	0.1%	$56.39	—	REIT	92936U109
AA	ALCOA CORP COM	397 (-35.3%)	$20,699 (-49.2%)	0.0%	$37.65	—	Stock	013872106
ITW	ILLINOIS TOOL WKS INC COM	590 (-14.2%)	$160K (-10.9%)	0.0%	$246.11	—	Stock	452308109
SAP	SAP SE SPON ADR	174 (-34.1%)	$26,781 (-40.7%)	0.0%	$200.94	—	ADR	803054204
HLN	HALEON PLC SPON ADS	78 (-95.7%)	$728 (-96.0%)	0.0%	$8.98	—	ADR	405552100
IJR	ISHARES CORE S&P SMALL CAP ETF	817 (-2.7%)	$121K (+16.0%)	0.0%	$109.26	—	ETF	464287804
INGR	INGREDION INC COM	223 (-33.6%)	$21,120 (-44.2%)	0.0%	$115.56	—	Stock	457187102
OSCR	OSCAR HEALTH INC CL A	7 (-99.5%)	$200 (-98.8%)	0.0%	$14.84	—	Stock	687793109
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	336 (-1.5%)	$80,946 (+25.6%)	0.0%	$158.86	—	Stock	G50871105
AMGN	AMGEN INC COM	1,056 (-6.9%)	$382K (-4.1%)	0.0%	$289.70	—	Stock	031162100
ADP	AUTOMATIC DATA PROCESSING INC COM	1,134 (-3.6%)	$254K (+6.3%)	0.0%	$234.64	—	Stock	053015103
RNR	RENAISSANCERE HLDGS LTD COM	4 (-92.6%)	$1,268 (-92.1%)	0.0%	$247.43	—	Stock	G7496G103
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	5,129 (-20.9%)	$525K (+2.8%)	0.0%	$78.66	—	ETF	46434G764
GL	GLOBE LIFE INC COM	210 (-43.4%)	$37,523 (-27.3%)	0.0%	$88.96	—	Stock	37959E102
CNH	CNH INDL N V SHS	70 (-94.8%)	$786 (-94.7%)	0.0%	$11.70	—	Stock	N20944109
WWD	WOODWARD INC COM	22 (-66.2%)	$9,360 (-59.6%)	0.0%	$274.80	—	Stock	980745103
COKE	COCA COLA CONS INC COM	80 (-46.7%)	$15,274 (-46.9%)	0.0%	$116.45	—	Stock	191098102
CE	CELANESE CORP DEL COM	528 (-8.0%)	$24,288 (-35.7%)	0.0%	$73.97	—	Stock	150870103
VRTX	VERTEX PHARMACEUTICALS INC COM	319 (-17.1%)	$158K (-7.8%)	0.0%	$452.45	—	Stock	92532F100
USFD	US FOODS HLDG CORP COM	68 (-68.8%)	$6,954 (-65.4%)	0.0%	$68.59	—	Stock	912008109
OSK	OSHKOSH CORP COM	1,097 (-10.7%)	$168K (-6.9%)	0.0%	$108.82	—	Stock	688239201
FMX	FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	33 (-77.7%)	$4,221 (-74.3%)	0.0%	$106.36	—	ADR	344419106
VT	VANGUARD TOTAL WORLD STOCK ETF	756 (-20.0%)	$119K (-9.2%)	0.0%	$124.38	—	ETF	922042742
DOCU	DOCUSIGN INC COM	3 (-98.7%)	$133 (-98.8%)	0.0%	$55.58	—	Stock	256163106
PGR	PROGRESSIVE CORP COM ⚠	360 (-20.4%)	$78,698 (-12.2%)	0.0%	$205.79	—	Stock	743315103
AEM	AGNICO EAGLE MINES LTD COM	16 (-75.4%)	$2,482 (-81.2%)	0.0%	$206.02	—	Stock	008474108
GMAB	GENMAB A/S SPONSORED ADS	372 (-51.9%)	$10,219 (-50.8%)	0.0%	$27.89	—	ADR	372303206
AU	ANGLOGOLD ASHANTI PLC COM SHS	15 (-87.5%)	$1,213 (-89.6%)	0.0%	$102.32	—	Stock	G0378L100
LBRDK	LIBERTY BROADBAND CORP COM SER C	302 (-25.1%)	$10,045 (-50.4%)	0.0%	$50.72	—	Stock	530307305
ROST	ROSS STORES INC COM	146 (-23.2%)	$31,076 (-24.5%)	0.0%	$158.36	—	Stock	778296103
MFC	MANULIFE FINL CORP COM	2,025 (-3.2%)	$82,048 (+13.8%)	0.0%	$23.33	—	Stock	56501R106
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	67 (-2.9%)	$140K (+7.4%)	0.0%	$1646.69	—	Stock	31946M103
PPL	PPL CORP COM	203 (-54.1%)	$7,380 (-56.3%)	0.0%	$32.98	—	Stock	69351T106
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	1,914 (-3.3%)	$46,778 (+25.5%)	0.0%	$20.89	—	Stock	741623102
BIO	BIO RAD LABS INC CL A	2 (-94.4%)	$587 (-94.2%)	0.0%	$281.71	—	Stock	090572207
OLN	OLIN CORP COM PAR $1	710 (-10.1%)	$14,076 (-40.1%)	0.0%	$42.69	—	Stock	680665205
PG	PROCTER & GAMBLE CO COM	7,983 (-2.3%)	$1.171M (-0.8%)	0.1%	$153.64	—	Stock	742718109
BDX	BECTON DICKINSON & CO COM	10 (-85.5%)	$1,513 (-86.1%)	0.0%	$167.83	—	Stock	075887109
WTRG	ESSENTIAL UTILS INC COM	14 (-94.2%)	$536 (-94.5%)	0.0%	$38.77	—	Stock	29670G102
ELAN	ELANCO ANIMAL HEALTH INC COM	303 (-56.2%)	$7,456 (-55.0%)	0.0%	$22.38	—	Stock	28414H103
AZO	AUTOZONE INC COM	8 (-20.0%)	$24,082 (-27.4%)	0.0%	$2952.89	—	Stock	053332102
DOV	DOVER CORP COM	481 (-14.1%)	$108K (-7.7%)	0.0%	$191.58	—	Stock	260003108
NICE	NICE LTD SPONSORED ADR	2 (-97.5%)	$182 (-98.0%)	0.0%	$125.91	—	ADR	653656108
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	11,699 (-4.1%)	$535K (+1.6%)	0.0%	$40.00	—	ETF	381430107
W	WAYFAIR INC CL A	134 (-50.9%)	$12,384 (-39.7%)	0.0%	$99.40	—	Stock	94419L101
REGN	REGENERON PHARMACEUTICALS COM	7 (-56.3%)	$4,365 (-64.7%)	0.0%	$817.81	—	Stock	75886F107
DOCS	DOXIMITY INC CL A	502 (-35.8%)	$10,411 (-42.9%)	0.0%	$28.99	—	Stock	26622P107
CPRT	COPART INC COM	424 (-28.6%)	$11,952 (-39.4%)	0.0%	$50.11	—	Stock	217204106
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	10 (-96.1%)	$286 (-96.4%)	0.0%	$25.47	—	ADR	760125104
ACGL	ARCH CAP GROUP LTD ORD	613 (-12.4%)	$59,498 (-11.5%)	0.0%	$86.05	—	Stock	G0450A105
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	46 (-50.0%)	$10,094 (-42.8%)	0.0%	$164.35	—	ETF	46432F339
RF	REGIONS FINANCIAL CORP NEW COM	403 (-46.6%)	$12,171 (-38.2%)	0.0%	$25.48	—	Stock	7591EP100
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	165 (-42.9%)	$17,031 (-30.6%)	0.0%	$67.65	—	ETF	315912808
SYK	STRYKER CORPORATION COM	278 (-3.5%)	$87,382 (-7.8%)	0.0%	$347.83	—	Stock	863667101
GPC	GENUINE PARTS CO COM	270 (-27.2%)	$31,855 (-18.8%)	0.0%	$123.76	—	Stock	372460105
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	234 (-8.2%)	$23,840 (+43.6%)	0.0%	$82.08	—	Stock	57164Y107
ONB	OLD NATL BANCORP IND COM	2,482 (-3.9%)	$64,284 (+12.7%)	0.0%	$17.81	—	Stock	680033107
LGND	LIGAND PHARMACEUTICALS INC COM NEW	9 (-82.0%)	$2,845 (-71.5%)	0.0%	$79.57	—	Stock	53220K504
CVCO	CAVCO INDS INC DEL COM	1 (-93.8%)	$614 (-92.1%)	0.0%	$493.89	—	Stock	149568107
ELF	E L F BEAUTY INC COM	1 (-99.1%)	$74 (-99.0%)	0.0%	$157.90	—	Stock	26856L103
LPLA	LPL FINL HLDGS INC COM ⚠	50 (-28.6%)	$14,177 (-33.0%)	0.0%	$279.77	—	Stock	50212V100
DNTH	DIANTHUS THERAPEUTICS INC COM	331 (-29.1%)	$32,234 (-17.7%)	0.0%	$47.58	—	Stock	252828108
GIL	GILDAN ACTIVEWEAR INC COM	112 (-50.0%)	$5,779 (-53.6%)	0.0%	$61.46	—	Stock	375916103
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	74 (-39.8%)	$13,937 (-31.8%)	0.0%	$92.29	—	Stock	12541W209
SBCF	SEACOAST BKG CORP FLA COM NEW	11 (-95.0%)	$366 (-94.5%)	0.0%	$24.12	—	Stock	811707801
POST	POST HLDGS INC COM	247 (-12.7%)	$21,801 (-22.1%)	0.0%	$106.82	—	Stock	737446104
MTDR	MATADOR RES CO COM	21 (-81.6%)	$1,045 (-85.5%)	0.0%	$58.24	—	Stock	576485205
PUK	PRUDENTIAL PLC ADR	72 (-74.3%)	$1,930 (-75.8%)	0.0%	$26.81	—	ADR	74435K204
ENSG	ENSIGN GROUP INC COM	129 (-2.3%)	$20,679 (-22.3%)	0.0%	$118.84	—	Stock	29358P101
EFSC	ENTERPRISE FINL SVCS CORP COM	1 (-99.1%)	$66 (-98.9%)	0.0%	$40.36	—	Stock	293712105
TSN	TYSON FOODS INC CL A	16 (-84.9%)	$916 (-86.5%)	0.0%	$54.61	—	Stock	902494103
PCAR	PACCAR INC COM	2,064 (-1.5%)	$248K (+2.4%)	0.0%	$95.18	—	Stock	693718108
BALL	BALL CORP COM	87 (-54.0%)	$5,429 (-51.4%)	0.0%	$53.76	—	Stock	058498106
WSBC	WESBANCO INC COM	12 (-93.3%)	$468 (-92.4%)	0.0%	$31.20	—	Stock	950810101
AM	ANTERO MIDSTREAM CORP COM	34 (-88.0%)	$774 (-88.0%)	0.0%	$17.16	—	Stock	03676B102
HUM	HUMANA INC COM	58 (-42.0%)	$23,039 (+32.4%)	0.0%	$269.17	—	Stock	444859102
SNPS	SYNOPSYS INC COM	377 (-8.0%)	$168K (+3.5%)	0.0%	$542.52	—	Stock	871607107
NTR	NUTRIEN LTD COM	95 (-38.3%)	$5,983 (-48.4%)	0.0%	$58.12	—	Stock	67077M108
AXON	AXON ENTERPRISE INC COM	44 (-2.2%)	$24,667 (+29.1%)	0.0%	$651.93	—	Stock	05464C101
BANR	BANNER CORP COM NEW	2 (-97.8%)	$133 (-97.6%)	0.0%	$65.45	—	Stock	06652V208
VNT	VONTIER CORPORATION COM	315 (-23.2%)	$9,135 (-37.2%)	0.0%	$38.19	—	Stock	928881101
CAE	CAE INC COM	11 (-95.0%)	$276 (-95.1%)	0.0%	$31.81	—	Stock	124765108
CRCL	CIRCLE INTERNET GROUP INC COM CL A	153 (-2.5%)	$9,582 (-36.0%)	0.0%	$70.79	—	Stock	172573107
IOT	SAMSARA INC COM CL A	28 (-85.9%)	$908 (-85.5%)	0.0%	$29.75	—	Stock	79589L106
IT	GARTNER INC COM	19 (-61.2%)	$2,463 (-68.3%)	0.0%	$283.66	—	Stock	366651107
COO	COOPER COS INC COM	12 (-86.0%)	$861 (-86.0%)	0.0%	$81.12	—	Stock	216648501
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	2 (-97.0%)	$142 (-97.4%)	0.0%	$116.26	—	Stock	109194100
OSW	ONESPAWORLD HOLDINGS LIMITED COM	19 (-92.4%)	$537 (-90.7%)	0.0%	$20.39	—	Stock	P73684113
TLK	TELEKOMUNIKASI IND SPONSORED ADR	17 (-94.2%)	$228 (-95.8%)	0.0%	$17.90	—	ADR	715684106
TYL	TYLER TECHNOLOGIES INC COM	1 (-93.8%)	$292 (-94.7%)	0.0%	$385.05	—	Stock	902252105
CRGY	CRESCENT ENERGY COMPANY CL A COM	10 (-97.4%)	$98 (-98.1%)	0.0%	$8.82	—	Stock	44952J104
WLY	WILEY JOHN & SONS INC CL A	3 (-97.8%)	$146 (-97.2%)	0.0%	$38.87	—	Stock	968223206
AER	AERCAP HOLDINGS NV SHS	582 (-11.0%)	$84,844 (-5.4%)	0.0%	$127.10	—	Stock	N00985106
MPC	MARATHON PETE CORP COM	895 (-2.4%)	$229K (+2.2%)	0.0%	$152.95	—	Stock	56585A102
WCN	WASTE CONNECTIONS INC COM	41 (-43.1%)	$6,833 (-41.5%)	0.0%	$172.89	—	Stock	94106B101
HURN	HURON CONSULTING GROUP INC COM	9 (-79.5%)	$811 (-85.5%)	0.0%	$91.98	—	Stock	447462102
PATK	PATRICK INDS INC COM	4 (-91.3%)	$359 (-93.0%)	0.0%	$83.80	—	Stock	703343103
TKR	TIMKEN CO COM	178 (-15.2%)	$25,867 (+22.5%)	0.0%	$77.33	—	Stock	887389104
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	3 (-88.5%)	$790 (-85.5%)	0.0%	$300.44	—	Stock	989207105
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	4 (-92.5%)	$1,333 (-77.6%)	0.0%	$73.08	—	ADR	82706C108
BURL	BURLINGTON STORES INC COM	4 (-77.8%)	$1,267 (-78.4%)	0.0%	$271.28	—	Stock	122017106
KNF	KNIFE RIVER CORP COMMON STOCK	77 (-43.0%)	$6,441 (-41.6%)	0.0%	$75.74	—	Stock	498894104
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	9 (-98.8%)	$46 (-99.0%)	0.0%	$6.90	—	Stock	12510Q100
HLNE	HAMILTON LANE INC CL A	1 (-97.8%)	$79 (-98.3%)	0.0%	$135.66	—	Stock	407497106
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	188 (-34.3%)	$12,173 (-26.4%)	0.0%	$54.25	—	ADR	783513203
OLED	UNIVERSAL DISPLAY CORP COM	1 (-97.9%)	$87 (-98.0%)	0.0%	$118.89	—	Stock	91347P105
JLL	JONES LANG LASALLE INC COM	159 (-9.7%)	$49,283 (-8.0%)	0.0%	$197.25	—	Stock	48020Q107
EVR	EVERCORE INC CLASS A	125 (-3.1%)	$42,680 (+10.8%)	0.0%	$179.57	—	Stock	29977A105
PJT	PJT PARTNERS INC COM CL A	52 (-39.5%)	$7,849 (-34.7%)	0.0%	$155.10	—	Stock	69343T107
MOS	MOSAIC CO COM	12 (-93.0%)	$254 (-94.2%)	0.0%	$27.87	—	Stock	61945C103
BBW	BUILD-A-BEAR WORKSHOP INC COM ⚠	0 (-100.0%)	$5 (-99.9%)	0.0%	—	—	Stock	120076104
FSS	FEDERAL SIGNAL CORP COM	17 (-70.2%)	$2,184 (-64.6%)	0.0%	$85.48	—	Stock	313855108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	3,463 (-3.5%)	$175K (-2.2%)	0.0%	$50.46	—	ETF	922907746
CB	CHUBB LIMITED COM	2,994 (-4.7%)	$1.02M (-0.4%)	0.1%	$265.61	—	Stock	H1467J104
CP	CANADIAN PACIFIC KANSAS CITY COM	709 (-14.7%)	$61,449 (-5.9%)	0.0%	$79.60	—	Stock	13646K108
FBCG	FIDELITY BLUE CHIP GROWTH ETF	100 (-50.0%)	$6,211 (-38.0%)	0.0%	$38.47	—	ETF	316092352
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	197 (-19.9%)	$18,979 (-16.6%)	0.0%	$93.66	—	ETF	46429B697
MLI	MUELLER INDS INC COM	35 (-52.1%)	$4,303 (-46.8%)	0.0%	$54.95	—	Stock	624756102
TECH	BIO-TECHNE CORP COM	67 (-58.6%)	$4,734 (-44.1%)	0.0%	$66.60	—	Stock	09073M104
FNB	F N B CORP COM	2,092 (-3.3%)	$39,915 (+10.3%)	0.0%	$12.78	—	Stock	302520101
HDB	HDFC BANK LTD SPONSORED ADS	2,264 (-9.4%)	$58,479 (-5.9%)	0.0%	$49.98	—	ADR	40415F101
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	367 (-39.6%)	$7,747 (-31.9%)	0.0%	$17.89	—	Stock	G66721104
TOWN	TOWNEBANK PORTSMOUTH VA COM	4 (-96.4%)	$145 (-96.1%)	0.0%	$35.19	—	Stock	89214P109
DECK	DECKERS OUTDOOR CORP COM	7 (-83.3%)	$695 (-83.5%)	0.0%	$109.55	—	Stock	243537107
VSEC	VSE CORP COM	1 (-95.0%)	$229 (-93.8%)	0.0%	$207.99	—	Stock	918284100
SFNC	SIMMONS FIRST NATL CORP CL A $1 PAR	8 (-95.7%)	$181 (-95.0%)	0.0%	$17.66	—	Stock	828730200
MGY	MAGNOLIA OIL & GAS CORP CL A	178 (-28.8%)	$4,553 (-42.3%)	0.0%	$24.85	—	Stock	559663109
NTES	NETEASE COM INC SPONSORED ADS	26 (-55.9%)	$3,332 (-49.5%)	0.0%	$133.86	—	ADR	64110W102
ALNY	ALNYLAM PHARMACEUTICALS INC COM	69 (-5.5%)	$20,771 (-13.6%)	0.0%	$374.95	—	Stock	02043Q107
IDCC	INTERDIGITAL INC COM	9 (-52.6%)	$2,548 (-55.6%)	0.0%	$132.40	—	Stock	45867G101
MANH	MANHATTAN ASSOCIATES INC COM	9 (-72.7%)	$1,253 (-71.5%)	0.0%	$187.91	—	Stock	562750109
MMSI	MERIT MED SYS INC COM	5 (-90.0%)	$347 (-89.9%)	0.0%	$78.64	—	Stock	589889104
ITGR	INTEGER HLDGS CORP COM	3 (-92.1%)	$280 (-91.6%)	0.0%	$112.89	—	Stock	45826H109
MOD	MODINE MFG CO COM	64 (-1.5%)	$17,089 (+21.3%)	0.0%	$95.66	—	Stock	607828100
HRL	HORMEL FOODS CORP COM	269 (-36.7%)	$6,674 (-30.7%)	0.0%	$29.77	—	Stock	440452100
VLY	VALLEY NATL BANCORP COM	403 (-43.6%)	$5,904 (-32.8%)	0.0%	$7.30	—	Stock	919794107
PTC	PTC INC COM	20 (-44.4%)	$2,273 (-55.8%)	0.0%	$184.40	—	Stock	69370C100
MZTI	MARZETTI COMPANY COM	26 (-38.1%)	$2,968 (-48.9%)	0.0%	$188.39	—	Stock	513847103
LW	LAMB WESTON HLDGS INC COM	10 (-87.0%)	$432 (-86.7%)	0.0%	$53.74	—	Stock	513272104
TMDX	TRANSMEDICS GROUP INC COM	1 (-96.6%)	$66 (-97.7%)	0.0%	$119.95	—	Stock	89377M109
ACIW	ACI WORLDWIDE INC COM	9 (-88.6%)	$453 (-86.0%)	0.0%	$35.38	—	Stock	004498101
APLD	APPLIED DIGITAL CORP COM NEW	18 (-87.6%)	$671 (-80.5%)	0.0%	$19.54	—	Stock	038169207
AMG	AFFILIATED MANAGERS GROUP COM	49 (-2.0%)	$16,590 (+19.9%)	0.0%	$204.02	—	Stock	008252108
ACAD	ACADIA PHARMACEUTICALS INC COM	11 (-91.9%)	$278 (-90.7%)	0.0%	$23.74	—	Stock	004225108
AAP	ADVANCE AUTO PARTS INC COM	263 (-26.9%)	$16,364 (-13.8%)	0.0%	$57.99	—	Stock	00751Y106
CLH	CLEAN HARBORS INC COM	46 (-19.3%)	$13,743 (-15.9%)	0.0%	$216.35	—	Stock	184496107
ULCC	FRONTIER GROUP HLDGS INC COM	2,212 (-47.7%)	$17,497 (+17.2%)	0.0%	$4.47	—	Stock	35909R108
FDS	FACTSET RESH SYS INC COM ⚠	21 (-38.2%)	$4,902 (-34.1%)	0.0%	$302.19	—	Stock	303075105
NPO	ENPRO INC COM	16 (-52.9%)	$6,031 (-29.2%)	0.0%	$151.48	—	Stock	29355X107
GOLF	ACUSHNET HLDGS CORP COM	131 (-6.4%)	$15,546 (+18.8%)	0.0%	$73.39	—	Stock	005098108
LIN	LINDE PLC SHS	408 (-5.6%)	$212K (-1.1%)	0.0%	$454.62	—	Stock	G54950103
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	297 (-21.4%)	$8,433 (-22.2%)	0.0%	$28.58	—	ETF	78464A672
VVV	VALVOLINE INC COM	17 (-80.7%)	$672 (-77.3%)	0.0%	$41.98	—	Stock	92047W101
AAOI	APPLIED OPTOELECTRONICS INC COM	52 (-18.8%)	$7,704 (+42.3%)	0.0%	$26.87	—	Stock	03823U102
PLMR	PALOMAR HLDGS INC COM	33 (-38.9%)	$4,171 (-35.4%)	0.0%	$87.51	—	Stock	69753M105
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	509 (-8.6%)	$23,847 (-8.7%)	0.0%	$46.02	—	ETF	92206C771
KWR	QUAKER HOUGHTON COM	2 (-90.0%)	$318 (-87.2%)	0.0%	$164.48	—	Stock	747316107
ICUI	ICU MED INC COM	201 (-5.2%)	$29,467 (+7.6%)	0.0%	$107.51	—	Stock	44930G107
LMAT	LEMAITRE VASCULAR INC COM	25 (-39.0%)	$2,399 (-46.4%)	0.0%	$78.36	—	Stock	525558201
MSCI	MSCI INC COM	56 (-9.7%)	$31,362 (-6.2%)	0.0%	$568.09	—	Stock	55354G100
GRBK	GREEN BRICK PARTNERS INC COM	5 (-86.8%)	$400 (-83.7%)	0.0%	$69.82	—	Stock	392709101
FLUT	FLUTTER ENTMT PLC SHS	25 (-44.4%)	$2,554 (-44.3%)	0.0%	$238.18	—	Stock	G3643J108
LH	LABCORP HOLDINGS INC COM SHS	30 (-23.1%)	$8,400 (-19.3%)	0.0%	$256.55	—	Stock	504922105
GVA	GRANITE CONSTR INC COM	109 (-14.2%)	$17,231 (+13.2%)	0.0%	$59.23	—	Stock	387328107
TFC	TRUIST FINL CORP COM	3,993 (-8.6%)	$199K (-1.0%)	0.0%	$39.03	—	Stock	89832Q109
ESE	ESCO TECHNOLOGIES INC COM	36 (-5.3%)	$12,601 (+17.9%)	0.0%	$105.02	—	Stock	296315104
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	134 (-9.5%)	$11,731 (-13.4%)	0.0%	$77.92	—	ETF	46429B689
IJH	ISHARES CORE S&P MID-CAP ETF	549 (-15.8%)	$42,333 (-3.9%)	0.0%	$58.98	—	ETF	464287507
ANIP	ANI PHARMACEUTICALS INC COM	52 (-33.3%)	$4,305 (-28.2%)	0.0%	$64.94	—	Stock	00182C103
MTRN	MATERION CORP COM	24 (-38.5%)	$7,137 (+26.5%)	0.0%	$113.20	—	Stock	576690101
NMIH	NMI HLDGS INC COM	107 (-31.8%)	$4,397 (-25.3%)	0.0%	$32.18	—	Stock	629209305
MP	MP MATERIALS CORP COM CL A	201 (-2.0%)	$11,258 (+13.8%)	0.0%	$62.95	—	Stock	553368101
AIT	APPLIED INDL TECHNOLOGIES INC COM	22 (-4.3%)	$7,439 (+21.9%)	0.0%	$188.17	—	Stock	03820C105
EPAM	EPAM SYS INC COM	1 (-90.0%)	$79 (-94.2%)	0.0%	$171.86	—	Stock	29414B104
CSL	CARLISLE COS INC COM	186 (-6.5%)	$67,535 (+1.8%)	0.0%	$372.41	—	Stock	142339100
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	1,136 (-2.8%)	$34,087 (-3.1%)	0.0%	$29.82	—	ETF	78464A474
AZZ	AZZ INC COM	23 (-37.8%)	$3,566 (-23.0%)	0.0%	$108.44	—	Stock	002474104
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	1,692 (-14.5%)	$6,379 (-12.0%)	0.0%	$4.80	—	Stock	G4124C109
ROIV	ROIVANT SCIENCES LTD SHS	118 (-35.2%)	$4,176 (-17.2%)	0.0%	$24.17	—	Stock	G76279101
GT	GOODYEAR TIRE & RUBR CO COM	10 (-92.5%)	$66 (-92.5%)	0.0%	$13.08	—	Stock	382550101
HWC	HANCOCK WHITNEY CORPORATION COM	158 (-20.2%)	$11,806 (-6.2%)	0.0%	$50.94	—	Stock	410120109
SAIA	SAIA INC COM	4 (-42.9%)	$1,685 (-31.5%)	0.0%	$450.44	—	Stock	78709Y105
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	622 (-27.9%)	$29,694 (-2.3%)	0.0%	$33.73	—	Stock	G8060N102
UEC	URANIUM ENERGY CORP COM	6 (-89.3%)	$64 (-91.5%)	0.0%	$13.12	—	Stock	916896103
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	26 (-43.5%)	$4,926 (+15.0%)	0.0%	$61.23	—	Stock	054540208
CWST	CASELLA WASTE SYS INC CL A	40 (-29.8%)	$3,879 (-14.2%)	0.0%	$97.23	—	Stock	147448104
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	50 (-18.0%)	$8,486 (-7.0%)	0.0%	$133.66	—	ETF	921935706
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	36 (-2.7%)	$2,768 (-18.7%)	0.0%	$97.39	—	Stock	681116109
STAG	STAG INDUSTRIAL INC COM	284 (-10.4%)	$10,809 (-5.4%)	0.0%	$37.89	—	REIT	85254J102
PTLC	PACER TRENDPILOT US LARGE CAP ETF	300 (-13.0%)	$17,478 (-3.4%)	0.0%	$47.72	—	ETF	69374H105
RELX	RELX PLC SPONSORED ADR	257 (-2.7%)	$8,139 (-7.0%)	0.0%	$42.96	—	ADR	759530108
KAI	KADANT INC COM	40 (-2.4%)	$12,569 (+4.9%)	0.0%	$302.59	—	Stock	48282T104
NLOP	NET LEASE OFFICE PROPERTIES COM	848 (-2.3%)	$9,438 (-5.6%)	0.0%	$23.80	—	REIT	64110Y108
RMBS	RAMBUS INC DEL COM	50 (-29.6%)	$6,637 (+8.7%)	0.0%	$102.05	—	Stock	750917106
HMN	HORACE MANN EDUCATORS CORP NEW COM	295 (-20.1%)	$15,237 (-3.3%)	0.0%	$36.63	—	Stock	440327104
KRG	KITE REALTY GROUP TRUST COM NEW	1,086 (-12.3%)	$30,821 (+1.3%)	0.0%	$22.54	—	REIT	49803T300
GFF	GRIFFON CORP COM	101 (-22.3%)	$9,851 (+4.3%)	0.0%	$72.09	—	Stock	398433102
AXSM	AXSOME THERAPEUTICS INC. COM	23 (-25.8%)	$5,630 (+7.4%)	0.0%	$107.63	—	Stock	05464T104
FTAI	FTAI AVIATION LTD SHS	14 (-17.6%)	$3,787 (-9.1%)	0.0%	$270.82	—	Stock	G3730V105
BTU	PEABODY ENERGY CORP COM	11 (-38.9%)	$254 (-57.2%)	0.0%	$29.35	—	Stock	704551100
ES	EVERSOURCE ENERGY COM	265 (-2.6%)	$19,152 (+1.6%)	0.0%	$61.65	—	Stock	30040W108
TEAM	ATLASSIAN CORPORATION CL A	64 (-16.9%)	$4,979 (-5.3%)	0.0%	$134.80	—	Stock	049468101
BAP	CREDICORP LTD COM	32 (-11.1%)	$12,467 (+2.1%)	0.0%	$153.64	—	Stock	G2519Y108
ONL	ORION PROPERTIES INC COM	428 (-7.6%)	$1,237 (+24.3%)	0.0%	$3.51	—	REIT	68629Y103
SOFI	SOFI TECHNOLOGIES INC COM	53 (-27.4%)	$950 (-18.0%)	0.0%	$24.11	—	Stock	83406F102
IDA	IDACORP INC COM	196 (-4.9%)	$29,655 (+0.7%)	0.0%	$98.51	—	Stock	451107106
ENVA	ENOVA INTL INC COM	28 (-45.1%)	$6,740 (-2.7%)	0.0%	$86.81	—	Stock	29357K103
BDC	BELDEN INC COM	57 (-1.7%)	$6,835 (+2.6%)	0.0%	$90.61	—	Stock	077454106
CASH	PATHWARD FINANCIAL INC COM	38 (-2.6%)	$3,308 (-4.9%)	0.0%	$52.35	—	Stock	59100U108
BELFB	BEL FUSE INC CL B	13 (-38.1%)	$4,330 (+4.1%)	0.0%	$210.32	—	Stock	077347300
BOOT	BOOT BARN HLDGS INC COM	25 (-7.4%)	$4,107 (+3.9%)	0.0%	$112.60	—	Stock	099406100
WTFC	WINTRUST FINL CORP COM	44 (-15.4%)	$7,072 (-2.1%)	0.0%	$99.43	—	Stock	97650W108
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	453 (-14.7%)	$11,345 (-1.3%)	0.0%	$10.15	—	ADR	05946K101
KGS	KODIAK GAS SVCS INC COM	158 (-23.3%)	$11,871 (-1.2%)	0.0%	$37.24	—	Stock	50012A108
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	63 (-7.4%)	$2,506 (+5.6%)	0.0%	$32.83	—	ETF	31609A107
WSM	WILLIAMS SONOMA INC COM	24 (-20.0%)	$5,594 (+2.3%)	0.0%	$207.86	—	Stock	969904101
GRMN	GARMIN LTD SHS	63 (-3.1%)	$15,014 (-0.8%)	0.0%	$157.03	—	Stock	H2906T109
MARA	MARA HOLDINGS INC COM	68 (-34.6%)	$945 (+11.3%)	0.0%	$14.18	—	Stock	565788106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	184 (-19.3%)	$64,413 (+0.0%)	0.0%	$204.73	—	Stock	49338L103

Unchanged Positions (423)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 8.2%

Value $102M Shares 2,298,403 Est. Cost $32.04 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 18.6%

Value $231M Shares 2,335,268 Est. Cost $135.01 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 2.4%

Value $29.84M Shares 542,430 Est. Cost $41.29 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.7%

Value $20.74M Shares 251,896 Est. Cost $61.03 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 2.6%

Value $31.84M Shares 330,573 Est. Cost $72.19 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.8%

Value $34.55M Shares 837,560 Est. Cost $30.14 Unrealized —

INTC INTEL CORP COM 0.2%

Value $2.046M Shares 14,650 Est. Cost $32.99 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 0.8%

Value $10.19M Shares 79,583 Est. Cost $92.33 Unrealized —

DWM WISDOMTREE INTERNATIONAL EQUITY FUND 2.3%

Value $28.29M Shares 386,413 Est. Cost $54.80 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 1.3%

Value $15.77M Shares 163,496 Est. Cost $86.94 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.6%

Value $7.262M Shares 9,725 Est. Cost $531.95 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.3%

Value $3.144M Shares 12,465 Est. Cost $140.44 Unrealized —

VDE VANGUARD ENERGY ETF 0.4%

Value $5.378M Shares 35,822 Est. Cost $128.30 Unrealized —

LLY ELI LILLY & CO COM 0.3%

Value $3.577M Shares 2,982 Est. Cost $879.10 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%

Value $5.859M Shares 15,832 Est. Cost $280.21 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.2%

Value $2.87M Shares 23,632 Est. Cost $60.84 Unrealized —

CSCO CISCO SYS INC COM 0.2%

Value $1.935M Shares 16,476 Est. Cost $48.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%

Value $1.98M Shares 4,146 Est. Cost $231.19 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.2%

Value $2.922M Shares 29,730 Est. Cost $70.68 Unrealized —

ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.2%

Value $2.976M Shares 45,400 Est. Cost $46.57 Unrealized —

MTB M & T BK CORP COM 0.3%

Value $3.633M Shares 15,264 Est. Cost $146.36 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.3%

Value $3.865M Shares 42,375 Est. Cost $65.08 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%

Value $3.265M Shares 39,851 Est. Cost $56.98 Unrealized —

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 1.3%

Value $16.18M Shares 193,131 Est. Cost $65.21 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.7%

Value $20.79M Shares 384,826 Est. Cost $39.63 Unrealized —

CVS CVS HEALTH CORP COM 0.1%

Value $1.287M Shares 12,441 Est. Cost $64.32 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $1.119M Shares 19,360 Est. Cost $530.82 Unrealized —

BAC BANK OF AMER CORP COM 0.2%

Value $2.345M Shares 41,153 Est. Cost $38.75 Unrealized —

RTX RTX CORPORATION COM 1.1%

Value $13.71M Shares 72,271 Est. Cost $89.24 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $684K Shares 1,068 Est. Cost $219.32 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%

Value $2.585M Shares 50,010 Est. Cost $36.54 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $1.54M Shares 3,022 Est. Cost $447.32 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%

Value $1.658M Shares 17,186 Est. Cost $60.17 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.2%

Value $2.164M Shares 6,554 Est. Cost $213.41 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $2.202M Shares 25,755 Est. Cost $63.99 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%

Value $1.555M Shares 26,392 Est. Cost $37.73 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $2.388M Shares 10,093 Est. Cost $183.07 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%

Value $1.451M Shares 17,623 Est. Cost $58.98 Unrealized —

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%

Value $401K Shares 3,855 Est. Cost $46.85 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $1.146M Shares 4,653 Est. Cost $172.53 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $2.207M Shares 26,449 Est. Cost $350.71 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%

Value $1.715M Shares 27,900 Est. Cost $55.13 Unrealized —

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%

Value $1.361M Shares 27,622 Est. Cost $39.19 Unrealized —

ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.1%

Value $1.408M Shares 17,976 Est. Cost $61.20 Unrealized —

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%

Value $846K Shares 7,230 Est. Cost $75.48 Unrealized —

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.2%

Value $2.07M Shares 22,656 Est. Cost $72.55 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $358K Shares 546 Est. Cost $259.77 Unrealized —

V VISA INC COM CL A 0.1%

Value $1.098M Shares 28,630 Est. Cost $270.23 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.1%

Value $1.862M Shares 26,010 Est. Cost $89.67 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $405K Shares 795 Est. Cost $466.50 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $790K Shares 2,145 Est. Cost $224.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $860K Shares 3,057 Est. Cost $175.45 Unrealized —

THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $341K Shares 3,735 Est. Cost $48.50 Unrealized —

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.1%

Value $1.736M Shares 40,082 Est. Cost $33.78 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%

Value $762K Shares 4,940 Est. Cost $115.45 Unrealized —

TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.2%

Value $2.593M Shares 26,436 Est. Cost $74.81 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value $778K Shares 2,566 Est. Cost $223.47 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $648K Shares 12,208 Est. Cost $69.28 Unrealized —

ONTO ONTO INNOVATION INC COM 0.0%

Value $199K Shares 525 Est. Cost $206.70 Unrealized —

SSNC SS&C TECH HLDGS COM 0.1%

Value $1.023M Shares 16,490 Est. Cost $68.70 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $593K Shares 4,485 Est. Cost $98.91 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $858K Shares 12,046 Est. Cost $62.39 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $475K Shares 6,290 Est. Cost $60.96 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%

Value $1.577M Shares 17,675 Est. Cost $66.12 Unrealized —

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.1%

Value $919K Shares 11,146 Est. Cost $75.74 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $177K Shares 697 Est. Cost $179.04 Unrealized —

VAW VANGUARD MATERIALS ETF 0.5%

Value $6.487M Shares 28,355 Est. Cost $192.89 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $892K Shares 16,635 Est. Cost $48.71 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $350K Shares 2,011 Est. Cost $84.00 Unrealized —

IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%

Value $237K Shares 3,900 Est. Cost $49.77 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value $498K Shares 11,931 Est. Cost $35.00 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.2%

Value $1.961M Shares 19,032 Est. Cost $69.41 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $218K Shares 24,638 Est. Cost $244.16 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $630K Shares 10,548 Est. Cost $45.16 Unrealized —

FLCV FEDERATED HERMES MDT LARGE CAP VALUE ETF 0.0%

Value $489K Shares 13,631 Est. Cost $31.50 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $274K Shares 198 Est. Cost $678.04 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $215K Shares 574 Est. Cost $295.60 Unrealized —

AIZ ASSURANT INC COM 0.0%

Value $291K Shares 1,085 Est. Cost $191.48 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $315K Shares 2,647 Est. Cost $80.37 Unrealized —

AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.1%

Value $1.619M Shares 20,908 Est. Cost $56.68 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%

Value $973K Shares 6,307 Est. Cost $115.60 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $316K Shares 742 Est. Cost $313.90 Unrealized —

CI THE CIGNA GROUP COM 0.1%

Value $1.426M Shares 5,171 Est. Cost $317.06 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $642K Shares 6,998 Est. Cost $88.96 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $434K Shares 2,973 Est. Cost $62.30 Unrealized —

PLD PROLOGIS INC. COM 0.1%

Value $1.58M Shares 11,664 Est. Cost $108.92 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $555K Shares 11,241 Est. Cost $59.43 Unrealized —

RIG TRANSOCEAN LTD REGISTERED SHS 0.0%

Value $124K Shares 25,350 Est. Cost $3.52 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $344K Shares 2,350 Est. Cost $114.14 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $153K Shares 537 Est. Cost $161.27 Unrealized —

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%

Value $589K Shares 5,792 Est. Cost $76.00 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $308K Shares 896 Est. Cost $239.76 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $424K Shares 1,068 Est. Cost $362.94 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value $353K Shares 2,159 Est. Cost $119.51 Unrealized —

TJX TJX COS INC NEW COM ⚠ 0.0%

Value $342K Shares 25,835 Est. Cost $109.87 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $1.327M Shares 17,339 Est. Cost $58.58 Unrealized —

IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%

Value $277K Shares 4,450 Est. Cost $54.45 Unrealized —

GM GENERAL MTRS CO COM 0.1%

Value $989K Shares 12,836 Est. Cost $48.09 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value $336K Shares 7,700 Est. Cost $47.87 Unrealized —

CR CRANE COMPANY COMMON STOCK 0.0%

Value $142K Shares 635 Est. Cost $139.54 Unrealized —

R RYDER SYS INC COM 0.0%

Value $141K Shares 534 Est. Cost $197.88 Unrealized —

ROM PROSHARES ULTRA TECHNOLOGY 0.0%

Value $62,298 Shares 401 Est. Cost $60.80 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $188K Shares 615 Est. Cost $235.79 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $408K Shares 3,703 Est. Cost $90.44 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $572K Shares 6,518 Est. Cost $64.70 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%

Value $193K Shares 11,270 Est. Cost $20.43 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $150K Shares 500 Est. Cost $208.09 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $330K Shares 959 Est. Cost $313.01 Unrealized —

GCMG GCM GROSVENOR INC COM CL A 0.0%

Value $123K Shares 10,000 Est. Cost $9.06 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $570K Shares 3,743 Est. Cost $131.24 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $194K Shares 1,741 Est. Cost $111.17 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $150K Shares 678 Est. Cost $158.81 Unrealized —

WBS WEBSTER FINL CORP COM 0.0%

Value $232K Shares 3,033 Est. Cost $48.90 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%

Value $883K Shares 4,800 Est. Cost $153.92 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $218K Shares 10,923 Est. Cost $88.96 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $34,039 Shares 96 Est. Cost $151.28 Unrealized —

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%

Value $164K Shares 3,514 Est. Cost $34.92 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $307K Shares 2,591 Est. Cost $133.41 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $161K Shares 1,460 Est. Cost $88.40 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $174K Shares 1,180 Est. Cost $118.29 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $108K Shares 437 Est. Cost $175.27 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%

Value $184K Shares 3,375 Est. Cost $40.93 Unrealized —

LAND GLADSTONE LD CORP COM 0.0%

Value $89,266 Shares 10,465 Est. Cost $13.34 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $139K Shares 17,749 Est. Cost $489.71 Unrealized —

GEO GEO GROUP INC COM 0.0%

Value $39,893 Shares 1,350 Est. Cost $11.91 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $313K Shares 1,122 Est. Cost $244.56 Unrealized —

BX BLACKSTONE INC COM 0.1%

Value $855K Shares 7,265 Est. Cost $125.50 Unrealized —

AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%

Value $144K Shares 1,451 Est. Cost $74.43 Unrealized —

PAPI PARAMETRIC EQUITY PREMIUM INCOME ETF 0.1%

Value $668K Shares 25,000 Est. Cost $27.30 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $175K Shares 3,387 Est. Cost $36.74 Unrealized —

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%

Value $218K Shares 2,334 Est. Cost $76.21 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value $154K Shares 4,198 Est. Cost $31.76 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $298K Shares 3,903 Est. Cost $54.82 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $71,548 Shares 40,178 Est. Cost $342.64 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $143K Shares 588 Est. Cost $194.22 Unrealized —

ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%

Value $189K Shares 1,866 Est. Cost $77.51 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $67,905 Shares 900 Est. Cost $31.62 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $206K Shares 3,383 Est. Cost $51.07 Unrealized —

DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%

Value $155K Shares 2,085 Est. Cost $51.71 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $254K Shares 1,858 Est. Cost $115.05 Unrealized —

O REALTY INCOME CORP COM 0.1%

Value $989K Shares 15,965 Est. Cost $48.62 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $73,199 Shares 1,070 Est. Cost $41.08 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $35,244 Shares 16,801 Est. Cost $231.07 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $460K Shares 2,933 Est. Cost $108.15 Unrealized —

COLD AMERICOLD REALTY TRUST INC COM 0.0%

Value $42,727 Shares 2,718 Est. Cost $13.99 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $30,547 Shares 775 Est. Cost $111.48 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $49,125 Shares 500 Est. Cost $38.74 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.0%

Value $65,841 Shares 850 Est. Cost $27.46 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $77,725 Shares 13,277 Est. Cost $170.23 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $76,462 Shares 863 Est. Cost $47.08 Unrealized —

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value $93,856 Shares 1,378 Est. Cost $66.31 Unrealized —

H HYATT HOTELS CORP COM CL A 0.0%

Value $39,156 Shares 202 Est. Cost $144.66 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $33,023 Shares 1,750 Est. Cost $8.29 Unrealized —

SILA SILA REALTY TRUST INC COMMON STOCK 0.0%

Value $43,627 Shares 1,437 Est. Cost $21.17 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $34,114 Shares 638 Est. Cost $22.75 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.0%

Value $288K Shares 4,170 Est. Cost $64.96 Unrealized —

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%

Value $318K Shares 4,835 Est. Cost $55.69 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $44,783 Shares 750 Est. Cost $60.25 Unrealized —

DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%

Value $139K Shares 3,077 Est. Cost $33.26 Unrealized —

SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%

Value $27,115 Shares 337 Est. Cost $13.13 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $18,481 Shares 251 Est. Cost $49.24 Unrealized —

QVMT INVESCO S&P 500 CONCENTRATED QVM ETF 0.0%

Value $53,533 Shares 766 Est. Cost $51.72 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $61,191 Shares 87 Est. Cost $571.71 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $102K Shares 2,321 Est. Cost $42.93 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%

Value $128K Shares 1,899 Est. Cost $66.43 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $163K Shares 392 Est. Cost $407.76 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $35,872 Shares 284 Est. Cost $77.56 Unrealized —

GMED GLOBUS MED INC CL A 0.0%

Value $79,326 Shares 1,004 Est. Cost $57.58 Unrealized —

CXT CRANE NXT CO COM 0.0%

Value $32,486 Shares 635 Est. Cost $59.97 Unrealized —

POWR ISHARES U.S. POWER INFRASTRUCTURE ETF 0.0%

Value $109K Shares 3,883 Est. Cost $24.87 Unrealized —

PSA PUBLIC STORAGE COM 0.0%

Value $44,882 Shares 141 Est. Cost $265.09 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%

Value $41,658 Shares 1,036 Est. Cost $30.27 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $30,297 Shares 100 Est. Cost $193.02 Unrealized —

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%

Value $141K Shares 4,023 Est. Cost $27.53 Unrealized —

PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%

Value $30,346 Shares 200 Est. Cost $98.78 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $196K Shares 1,255 Est. Cost $123.18 Unrealized —

SANA SANA BIOTECHNOLOGY INC COM 0.0%

Value $34,900 Shares 10,000 Est. Cost $4.48 Unrealized —

NG NOVAGOLD RESOURCES INC COM NEW 0.0%

Value $11,940 Shares 2,000 Est. Cost $2.82 Unrealized —

DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%

Value $25,463 Shares 200 Est. Cost $90.91 Unrealized —

CNO CNO FINL GROUP INC COM 0.0%

Value $28,141 Shares 552 Est. Cost $27.43 Unrealized —

SAM BOSTON BEER INC CL A 0.0%

Value $17,703 Shares 100 Est. Cost $333.53 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $64,110 Shares 194 Est. Cost $233.23 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $39,312 Shares 96 Est. Cost $288.03 Unrealized —

TGS TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B 0.0%

Value $30,444 Shares 1,024 Est. Cost $34.61 Unrealized —

IESC IES HOLDINGS INC COM 0.0%

Value $13,959 Shares 19 Est. Cost $162.13 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $78,432 Shares 770 Est. Cost $45.70 Unrealized —

BFLY BUTTERFLY NETWORK INC COM CL A 0.0%

Value $8,420 Shares 1,000 Est. Cost $1.07 Unrealized —

NWN NORTHWEST NAT HLDG CO COM 0.0%

Value $51,321 Shares 1,046 Est. Cost $38.85 Unrealized —

PTEN PATTERSON-UTI ENERGY INC COM 0.0%

Value $24,584 Shares 2,678 Est. Cost $9.91 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%

Value $8,980 Shares 500 Est. Cost $25.76 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $34,388 Shares 509 Est. Cost $51.18 Unrealized —

SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%

Value $28,512 Shares 1,100 Est. Cost $9.93 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%

Value $7,589 Shares 109 Est. Cost $35.79 Unrealized —

IYE ISHARES U.S. ENERGY ETF 0.0%

Value $27,163 Shares 480 Est. Cost $49.40 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%

Value $659K Shares 11,315 Est. Cost $58.08 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $11,161 Shares 284 Est. Cost $25.99 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value $32,911 Shares 63 Est. Cost $397.76 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $45,232 Shares 675 Est. Cost $61.90 Unrealized —

FIGS FIGS INC CL A 0.0%

Value $8,092 Shares 791 Est. Cost $5.75 Unrealized —

FMC FMC CORP COM NEW 0.0%

Value $7,165 Shares 623 Est. Cost $53.30 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $86,546 Shares 568 Est. Cost $125.83 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $12,115 Shares 173 Est. Cost $46.91 Unrealized —

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value $30,013 Shares 794 Est. Cost $70.75 Unrealized —

LINE LINEAGE INC COM 0.0%

Value $13,191 Shares 305 Est. Cost $33.72 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value $26,821 Shares 2,734 Est. Cost $8.16 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $26,472 Shares 100 Est. Cost $205.09 Unrealized —

IX ORIX CORP SPONSORED ADR 0.0%

Value $14,151 Shares 372 Est. Cost $29.99 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $684K Shares 711 Est. Cost $892.54 Unrealized —

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%

Value $17,067 Shares 400 Est. Cost $33.74 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $13,395 Shares 34 Est. Cost $270.80 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $15,420 Shares 127 Est. Cost $85.06 Unrealized —

MLKN MILLERKNOLL INC COM 0.0%

Value $9,105 Shares 445 Est. Cost $22.09 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $220K Shares 4,848 Est. Cost $54.17 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $429K Shares 7,919 Est. Cost $32.61 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $6,424 Shares 42 Est. Cost $92.76 Unrealized —

RBC RBC BEARINGS INC COM 0.0%

Value $16,102 Shares 25 Est. Cost $385.96 Unrealized —

IHRT IHEARTMEDIA INC COM CL A 0.0%

Value $7,520 Shares 1,753 Est. Cost $2.35 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $17,526 Shares 258 Est. Cost $62.76 Unrealized —

SMMT SUMMIT THERAPEUTICS INC COM 0.0%

Value $7,285 Shares 500 Est. Cost $16.20 Unrealized —

HOPE HOPE BANCORP INC COM 0.0%

Value $11,765 Shares 860 Est. Cost $10.53 Unrealized —

JETS U.S. GLOBAL JETS ETF 0.0%

Value $8,305 Shares 250 Est. Cost $21.01 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value $35,248 Shares 17 Est. Cost $1767.79 Unrealized —

— REAVES UTIL INCOME FD COM SH BEN INT 0.0%

Value $58,637 Shares 1,440 Est. Cost $26.96 Unrealized —

IWL ISHARES RUSSELL TOP 200 ETF 0.0%

Value $15,351 Shares 83 Est. Cost $137.41 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%

Value $23,592 Shares 209 Est. Cost $98.24 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $12,222 Shares 471 Est. Cost $50.63 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%

Value $8,490 Shares 101 Est. Cost $47.11 Unrealized —

BXP BXP INC COM 0.0%

Value $8,620 Shares 130 Est. Cost $67.82 Unrealized —

KMPR KEMPER CORP COM 0.0%

Value $14,019 Shares 520 Est. Cost $56.12 Unrealized —

KULR KULR TECHNOLOGY GROUP INC COM 0.0%

Value $4,763 Shares 1,250 Est. Cost $9.48 Unrealized —

DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%

Value $14,543 Shares 300 Est. Cost $41.22 Unrealized —

CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%

Value $10,771 Shares 296 Est. Cost $30.60 Unrealized —

WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%

Value $23,987 Shares 362 Est. Cost $76.99 Unrealized —

ESS ESSEX PPTY TR INC COM 0.0%

Value $9,914 Shares 34 Est. Cost $256.89 Unrealized —

VYX NCR VOYIX CORPORATION COM 0.0%

Value $7,443 Shares 911 Est. Cost $12.52 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $13,508 Shares 250 Est. Cost $38.47 Unrealized —

— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%

Value $12,945 Shares 1,161 Est. Cost $12.51 Unrealized —

NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%

Value $10,406 Shares 234 Est. Cost $37.74 Unrealized —

— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%

Value $29,381 Shares 2,469 Est. Cost $11.28 Unrealized —

HIW HIGHWOODS PPTYS INC COM 0.0%

Value $5,127 Shares 170 Est. Cost $26.18 Unrealized —

AGCO AGCO CORP COM 0.0%

Value $48,718 Shares 407 Est. Cost $103.04 Unrealized —

ABX ABACUS GLOBAL MGMT INC CL A 0.0%

Value $5,355 Shares 500 Est. Cost $8.24 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value $34,665 Shares 353 Est. Cost $94.24 Unrealized —

TIC TIC SOLUTIONS INC COM 0.0%

Value $7,459 Shares 922 Est. Cost $11.13 Unrealized —

— BANCROFT FD LTD COM 0.0%

Value $8,039 Shares 309 Est. Cost $16.10 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $22,933 Shares 22 Est. Cost $810.17 Unrealized —

CNXC CONCENTRIX CORP COM 0.0%

Value $6,072 Shares 271 Est. Cost $64.08 Unrealized —

KSS KOHLS CORP COM 0.0%

Value $4,534 Shares 256 Est. Cost $26.83 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $17,708 Shares 200 Est. Cost $67.34 Unrealized —

CLDT CHATHAM LODGING TR COM 0.0%

Value $2,911 Shares 220 Est. Cost $8.52 Unrealized —

GKOS GLAUKOS CORP COM 0.0%

Value $5,031 Shares 36 Est. Cost $116.07 Unrealized —

SA SEABRIDGE GOLD INC COM 0.0%

Value $11,377 Shares 442 Est. Cost $11.65 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $22,779 Shares 291 Est. Cost $45.29 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC COM 0.0%

Value $8,689 Shares 512 Est. Cost $10.92 Unrealized —

NVMI NOVA LTD COM 0.0%

Value $5,429 Shares 10 Est. Cost $438.65 Unrealized —

BNL BROADSTONE NET LEASE INC COM 0.0%

Value $9,219 Shares 446 Est. Cost $16.53 Unrealized —

THRM GENTHERM INC COM 0.0%

Value $5,765 Shares 169 Est. Cost $45.43 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $16,419 Shares 170 Est. Cost $83.48 Unrealized —

— GABELLI EQUITY TR INC COM 0.0%

Value $92,524 Shares 16,347 Est. Cost $5.51 Unrealized —

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%

Value $3,791 Shares 52 Est. Cost $44.31 Unrealized —

KOP KOPPERS HOLDINGS INC COM 0.0%

Value $6,555 Shares 146 Est. Cost $45.92 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $9,299 Shares 64 Est. Cost $134.03 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $36,673 Shares 2,196 Est. Cost $19.59 Unrealized —

KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%

Value $7,286 Shares 212 Est. Cost $21.36 Unrealized —

PK PARK HOTELS & RESORTS INC COM 0.0%

Value $3,335 Shares 234 Est. Cost $17.49 Unrealized —

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%

Value $282K Shares 11,268 Est. Cost $25.03 Unrealized —

JBTM JBT MAREL CORPORATION COM 0.0%

Value $6,815 Shares 47 Est. Cost $93.28 Unrealized —

— NUVEEN AMT FREE MUN CR INC FD COM 0.0%

Value $20,531 Shares 1,604 Est. Cost $12.38 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC COM 0.0%

Value $6,071 Shares 42 Est. Cost $62.48 Unrealized —

MEOH METHANEX CORP COM 0.0%

Value $2,538 Shares 55 Est. Cost $44.60 Unrealized —

CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%

Value $18,075 Shares 233 Est. Cost $68.49 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.0%

Value $117K Shares 1,874 Est. Cost $58.22 Unrealized —

NVR NVR INC COM 0.0%

Value $20,440 Shares 3 Est. Cost $7493.23 Unrealized —

BNTX BIONTECH SE SPONSORED ADS 0.0%

Value $14,888 Shares 160 Est. Cost $97.39 Unrealized —

CNMD CONMED CORP COM 0.0%

Value $8,117 Shares 248 Est. Cost $60.53 Unrealized —

RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%

Value $8,053 Shares 162 Est. Cost $43.81 Unrealized —

SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%

Value $9,927 Shares 111 Est. Cost $76.25 Unrealized —

EPR EPR PPTYS COM SH BEN INT 0.0%

Value $4,351 Shares 75 Est. Cost $42.45 Unrealized —

ESTC ELASTIC N V ORD SHS 0.0%

Value $4,790 Shares 84 Est. Cost $66.95 Unrealized —

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%

Value $7,635 Shares 142 Est. Cost $41.83 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $8,833 Shares 50 Est. Cost $114.74 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%

Value $3,301 Shares 24 Est. Cost $101.50 Unrealized —

— EATON VANCE ENHANCED EQUITY COM 0.0%

Value $12,140 Shares 618 Est. Cost $18.26 Unrealized —

LAES SEALSQ CORP ORD SHS 0.0%

Value $3,150 Shares 1,000 Est. Cost $4.21 Unrealized —

DXYZ DESTINY TECH100 INC COM SHS 0.0%

Value $12,880 Shares 500 Est. Cost $26.78 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $7,902 Shares 50 Est. Cost $139.02 Unrealized —

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%

Value $3,646 Shares 87 Est. Cost $37.26 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $7,926 Shares 1,225 Est. Cost $9.80 Unrealized —

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value $8,722 Shares 110 Est. Cost $75.30 Unrealized —

ZVIA ZEVIA PBC CL A 0.0%

Value $1,630 Shares 1,000 Est. Cost $2.48 Unrealized —

DNOW DNOW INC COM 0.0%

Value $5,499 Shares 424 Est. Cost $14.04 Unrealized —

METV ROUNDHILL BALL METAVERSE ETF 0.0%

Value $3,237 Shares 175 Est. Cost $12.46 Unrealized —

MGPI MGP INGREDIENTS INC NEW COM 0.0%

Value $8,760 Shares 500 Est. Cost $86.66 Unrealized —

QDEL QUIDELORTHO CORP COM 0.0%

Value $7,006 Shares 400 Est. Cost $58.31 Unrealized —

WULF TERAWULF INC COM 0.0%

Value $1,037 Shares 42 Est. Cost $13.40 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $2,777 Shares 24 Est. Cost $87.83 Unrealized —

FDIF FIDELITY DISRUPTORS ETF 0.0%

Value $2,267 Shares 56 Est. Cost $35.52 Unrealized —

VRNS VARONIS SYS INC COM 0.0%

Value $881 Shares 21 Est. Cost $29.43 Unrealized —

CSWC CAPITAL SOUTHWEST CORP COM 0.0%

Value $5,943 Shares 250 Est. Cost $19.85 Unrealized —

TLRY TILRAY BRANDS INC COM 0.0%

Value $925 Shares 206 Est. Cost $12.20 Unrealized —

AUR AURORA INNOVATION INC CLASS A COM 0.0%

Value $982 Shares 144 Est. Cost $4.58 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $1,935 Shares 250 Est. Cost $24.24 Unrealized —

PRGO PERRIGO CO PLC SHS 0.0%

Value $11,294 Shares 1,087 Est. Cost $18.47 Unrealized —

SG SWEETGREEN INC COM CL A 0.0%

Value $925 Shares 105 Est. Cost $6.87 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $9,563 Shares 270 Est. Cost $45.54 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $12,007 Shares 153 Est. Cost $121.30 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $1,897 Shares 80 Est. Cost $18.07 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%

Value $4,896 Shares 122 Est. Cost $35.28 Unrealized —

— COHEN & STEERS QUALITY INCOME COM 0.0%

Value $16,311 Shares 1,325 Est. Cost $12.08 Unrealized —

PGNY PROGYNY INC COM 0.0%

Value $807 Shares 28 Est. Cost $23.66 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $251K Shares 2,722 Est. Cost $90.40 Unrealized —

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%

Value $2,231 Shares 51 Est. Cost $41.12 Unrealized —

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $828 Shares 100 Est. Cost $6.79 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $2,501 Shares 18 Est. Cost $144.67 Unrealized —

FFGX FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF 0.0%

Value $2,435 Shares 70 Est. Cost $29.89 Unrealized —

CAR AVIS BUDGET GROUP INC COM 0.0%

Value $22,175 Shares 150 Est. Cost $168.52 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $528 Shares 39 Est. Cost $18.74 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $6,580 Shares 752 Est. Cost $13.73 Unrealized —

KIM KIMCO REALTY CORP COM 0.0%

Value $2,459 Shares 97 Est. Cost $18.19 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $7,202 Shares 200 Est. Cost $32.14 Unrealized —

NMRK NEWMARK GROUP INC CL A 0.0%

Value $15,986 Shares 1,058 Est. Cost $10.28 Unrealized —

BBT BEACON FINANCIAL CORP. COM 0.0%

Value $18,422 Shares 605 Est. Cost $25.50 Unrealized —

CRON CRONOS GROUP INC COM 0.0%

Value $2,780 Shares 1,000 Est. Cost $2.35 Unrealized —

BRX BRIXMOR PPTY GROUP INC COM 0.0%

Value $3,027 Shares 96 Est. Cost $23.45 Unrealized —

KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%

Value $2,161 Shares 46 Est. Cost $43.15 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $19,841 Shares 110 Est. Cost $154.67 Unrealized —

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

Value $1,933 Shares 22 Est. Cost $76.55 Unrealized —

FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.0%

Value $2,191 Shares 54 Est. Cost $36.15 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.0%

Value $2,954 Shares 49 Est. Cost $55.71 Unrealized —

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $98,725 Shares 1,960 Est. Cost $49.24 Unrealized —

YEXT YEXT INC COM 0.0%

Value $1,308 Shares 280 Est. Cost $5.91 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%

Value $3,236 Shares 50 Est. Cost $50.86 Unrealized —

FQAL FIDELITY QUALITY FACTOR ETF 0.0%

Value $2,115 Shares 26 Est. Cost $74.73 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%

Value $1,534 Shares 8 Est. Cost $151.13 Unrealized —

XRX XEROX HOLDINGS CORP COM NEW 0.0%

Value $376 Shares 120 Est. Cost $7.05 Unrealized —

— WESTERN ASSET EMERGING MKTS DE COM 0.0%

Value $2,549 Shares 237 Est. Cost $9.60 Unrealized —

LX LEXINFINTECH HLDGS LTD ADR 0.0%

Value $1,970 Shares 1,000 Est. Cost $1.80 Unrealized —

TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%

Value $2,573 Shares 207 Est. Cost $12.81 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $20,084 Shares 171 Est. Cost $118.80 Unrealized —

PSEC PROSPECT CAP CORP COM 0.0%

Value $1,474 Shares 638 Est. Cost $4.25 Unrealized —

JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $29,952 Shares 591 Est. Cost $50.19 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%

Value $6,802 Shares 1,248 Est. Cost $6.89 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%

Value $677 Shares 21 Est. Cost $30.02 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%

Value $10,806 Shares 362 Est. Cost $30.36 Unrealized —

NATH NATHANS FAMOUS INC COM 0.0%

Value $20,320 Shares 200 Est. Cost $104.77 Unrealized —

SNAP SNAP INC CL A 0.0%

Value $4,440 Shares 1,000 Est. Cost $8.30 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $13,050 Shares 291 Est. Cost $51.45 Unrealized —

— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%

Value $3,364 Shares 427 Est. Cost $7.19 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%

Value $666 Shares 6 Est. Cost $102.83 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $731 Shares 5 Est. Cost $239.54 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value $329 Shares 37 Est. Cost $21.81 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $30,246 Shares 320 Est. Cost $93.89 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%

Value $869 Shares 209 Est. Cost $2.68 Unrealized —

KRUS KURA SUSHI USA INC CL A COM 0.0%

Value $633 Shares 11 Est. Cost $54.54 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $65,599 Shares 1,285 Est. Cost $51.06 Unrealized —

IAC PEOPLE INC COM NEW 0.0%

Value $969 Shares 21 Est. Cost $43.17 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $1,478 Shares 31 Est. Cost $31.68 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%

Value $724 Shares 34 Est. Cost $16.93 Unrealized —

XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%

Value $1,181 Shares 100 Est. Cost $11.34 Unrealized —

NAVI NAVIENT CORPORATION COM 0.0%

Value $3,047 Shares 358 Est. Cost $16.85 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $9,392 Shares 100 Est. Cost $85.65 Unrealized —

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%

Value $1,234 Shares 12 Est. Cost $102.83 Unrealized —

IBTA IBOTTA INC CLASS A COM SHS 0.0%

Value $854 Shares 25 Est. Cost $21.80 Unrealized —

DK DELEK US HLDGS INC NEW COM 0.0%

Value $915 Shares 18 Est. Cost $31.21 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $17,428 Shares 85 Est. Cost $188.93 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%

Value $3,759 Shares 7 Est. Cost $492.48 Unrealized —

REG REGENCY CTRS CORP COM 0.0%

Value $1,834 Shares 23 Est. Cost $57.26 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $7,356 Shares 72 Est. Cost $102.92 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $1,004 Shares 13 Est. Cost $66.85 Unrealized —

BHC BAUSCH HEALTH COS INC COM 0.0%

Value $927 Shares 188 Est. Cost $8.74 Unrealized —

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%

Value $7,844 Shares 151 Est. Cost $31.05 Unrealized —

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value $191 Shares 11 Est. Cost $8.02 Unrealized —

BAK BRASKEM S A SP ADR PFD A 0.0%

Value $161 Shares 66 Est. Cost $3.86 Unrealized —

CNA CNA FINL CORP COM 0.0%

Value $1,361 Shares 28 Est. Cost $38.53 Unrealized —

KREF KKR REAL ESTATE FIN TR INC COM 0.0%

Value $670 Shares 98 Est. Cost $6.12 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.0%

Value $1,261 Shares 77 Est. Cost $20.32 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $296 Shares 1 Est. Cost $400.81 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%

Value $286 Shares 170 Est. Cost $1.92 Unrealized —

CUBE CUBESMART COM 0.0%

Value $795 Shares 20 Est. Cost $45.20 Unrealized —

JANX JANUX THERAPEUTICS INC COM 0.0%

Value $630 Shares 41 Est. Cost $13.66 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $2,057 Shares 18 Est. Cost $103.84 Unrealized —

VERA VERA THERAPEUTICS INC CL A 0.0%

Value $772 Shares 18 Est. Cost $35.52 Unrealized —

EC ECOPETROL S A SPONSORED ADS 0.0%

Value $917 Shares 64 Est. Cost $11.86 Unrealized —

VTR VENTAS INC COM 0.0%

Value $533 Shares 6 Est. Cost $77.33 Unrealized —

RC READY CAPITAL CORP COM 0.0%

Value $569 Shares 325 Est. Cost $2.00 Unrealized —

AGZ ISHARES AGENCY BOND ETF 0.0%

Value $9,289 Shares 85 Est. Cost $108.05 Unrealized —

TVRD TVARDI THERAPEUTICS INC COM 0.0%

Value $51 Shares 27 Est. Cost $8.96 Unrealized —

PASG PASSAGE BIO INC COM NEW 0.0%

Value $59 Shares 12 Est. Cost $7.31 Unrealized —

DX DYNEX CAP INC COM 0.0%

Value $1,036 Shares 79 Est. Cost $12.76 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $4,574 Shares 150 Est. Cost $32.23 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $19,234 Shares 375 Est. Cost $50.77 Unrealized —

NBR NABORS INDUSTRIES LTD SHS 0.0%

Value $840 Shares 10 Est. Cost $48.74 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $346 Shares 7 Est. Cost $52.00 Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%

Value $2,605 Shares 66 Est. Cost $40.05 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $2,779 Shares 122 Est. Cost $22.77 Unrealized —

WPP WPP PLC NEW ADR 0.0%

Value $3,764 Shares 243 Est. Cost $15.55 Unrealized —

XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%

Value $16 Shares 59 Est. Cost $0.08 Unrealized —

DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%

Value $3,167 Shares 44 Est. Cost $59.75 Unrealized —

ANGI ANGI INC CL A NEW 0.0%

Value $65 Shares 11 Est. Cost $14.45 Unrealized —

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value $13,848 Shares 319 Est. Cost $24.80 Unrealized —

HPK HIGHPEAK ENERGY INC COM 0.0%

Value $755 Shares 108 Est. Cost $5.98 Unrealized —

VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%

Value $5,779 Shares 137 Est. Cost $36.66 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $1,444 Shares 39 Est. Cost $36.59 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $2,568 Shares 49 Est. Cost $51.29 Unrealized —

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%

Value $3,647 Shares 36 Est. Cost $101.14 Unrealized —

BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%

Value $292K Shares 6,158 Est. Cost $47.64 Unrealized —

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%

Value $550 Shares 12 Est. Cost $45.33 Unrealized —

AGIG ABUNDIA GLOBAL IMPACT GROUP COM SHS 0.0%

Value $12 Shares 12 Est. Cost $7.41 Unrealized —

SAVA FILANA THERAPEUTICS INC COM 0.0%

Value $12 Shares 10 Est. Cost $23.04 Unrealized —

PUMP PROPETRO HLDG CORP COM 0.0%

Value $1,076 Shares 75 Est. Cost $8.69 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $532 Shares 3 Est. Cost $203.93 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $1,581 Shares 20 Est. Cost $77.31 Unrealized —

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%

Value $1,103 Shares 21 Est. Cost $49.86 Unrealized —

EDSA EDESA BIOTECH INC COM NEW 0.0%

Value $8 Shares 1 Est. Cost $2.13 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%

Value $127 Shares 5 Est. Cost $24.80 Unrealized —

AFK VANECK AFRICA INDEX ETF 0.0%

Value $1,131 Shares 44 Est. Cost $24.36 Unrealized —

OPK OPKO HEALTH INC COM 0.0%

Value $2 Shares 1 Est. Cost $1.65 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $1,264 Shares 25 Est. Cost $50.47 Unrealized —

CYTOF ALTAMIRA THERAPEUTICS LTD SHS ⚠ 0.0%

Value $0 Shares 1 Est. Cost $2.00 Unrealized —

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%

Value $563K Shares 562,679 Est. Cost $1.00 Unrealized —

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%

Value $1,222 Shares 25 Est. Cost $48.54 Unrealized —

MSPR MSP RECOVERY INC COM NEW CL A ⚠ 0.0%

Value $0 Shares 1 Est. Cost $4.40 Unrealized —

TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%

Value $89,798 Shares 1,801 Est. Cost $49.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	2,298,403	$102M	8.2%	$32.04	—	ETF	25434V708
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	2,335,268	$231M	18.6%	$135.01	—	Stock	03990B101
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	542,430	$29.84M	2.4%	$41.29	—	ETF	25434V724
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	251,896	$20.74M	1.7%	$61.03	—	ETF	25434V500
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	330,573	$31.84M	2.6%	$72.19	—	ETF	97717W307
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	837,560	$34.55M	2.8%	$30.14	—	ETF	25434V203
INTC	INTEL CORP COM	14,650	$2.046M	0.2%	$32.99	—	Stock	458140100
AVUS	AVANTIS U.S. EQUITY ETF	79,583	$10.19M	0.8%	$92.33	—	ETF	025072885
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	386,413	$28.29M	2.3%	$54.80	—	ETF	97717W703
VNQ	VANGUARD REAL ESTATE ETF	163,496	$15.77M	1.3%	$86.94	—	ETF	922908553
SPY	STATE STREET SPDR S&P 500 ETF	9,725	$7.262M	0.6%	$531.95	—	ETF	78462F103
IYW	ISHARES U.S. TECHNOLOGY ETF	12,465	$3.144M	0.3%	$140.44	—	ETF	464287721
VDE	VANGUARD ENERGY ETF	35,822	$5.378M	0.4%	$128.30	—	ETF	92204A306
LLY	ELI LILLY & CO COM	2,982	$3.577M	0.3%	$879.10	—	Stock	532457108
VTI	VANGUARD TOTAL STOCK MARKET ETF	15,832	$5.859M	0.5%	$280.21	—	ETF	922908769
TD	TORONTO DOMINION BK ONT COM NEW	23,632	$2.87M	0.2%	$60.84	—	Stock	891160509
CSCO	CISCO SYS INC COM	16,476	$1.935M	0.2%	$48.39	—	Stock	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	4,146	$1.98M	0.2%	$231.19	—	ADR	874039100
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	29,730	$2.922M	0.2%	$70.68	—	ETF	464288307
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	45,400	$2.976M	0.2%	$46.57	—	ETF	464288604
MTB	M & T BK CORP COM	15,264	$3.633M	0.3%	$146.36	—	Stock	55261F104
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	42,375	$3.865M	0.3%	$65.08	—	ETF	025072349
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	39,851	$3.265M	0.3%	$56.98	—	ETF	25434V401
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	193,131	$16.18M	1.3%	$65.21	—	ETF	97717W760
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	384,826	$20.79M	1.7%	$39.63	—	ETF	25434V807
CVS	CVS HEALTH CORP COM	12,441	$1.287M	0.1%	$64.32	—	Stock	126650100
UNH	UNITEDHEALTH GROUP INC COM	19,360	$1.119M	0.1%	$530.82	—	Stock	91324P102
BAC	BANK OF AMER CORP COM	41,153	$2.345M	0.2%	$38.75	—	Stock	060505104
RTX	RTX CORPORATION COM	72,271	$13.71M	1.1%	$89.24	—	Stock	75513E101
SOXX	ISHARES SEMICONDUCTOR ETF	1,068	$684K	0.1%	$219.32	—	ETF	464287523
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	50,010	$2.585M	0.2%	$36.54	—	ETF	25434V104
LMT	LOCKHEED MARTIN CORP COM	3,022	$1.54M	0.1%	$447.32	—	Stock	539830109
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	17,186	$1.658M	0.1%	$60.17	—	ETF	025072604
TRV	TRAVELERS COMPANIES INC COM	6,554	$2.164M	0.2%	$213.41	—	Stock	89417E109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	25,755	$2.202M	0.2%	$63.99	—	ETF	921909768
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	26,392	$1.555M	0.1%	$37.73	—	ETF	37954Y673
VIG	VANGUARD DIVIDEND APPRECIATION ETF	10,093	$2.388M	0.2%	$183.07	—	ETF	921908844
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	17,623	$1.451M	0.1%	$58.98	—	ETF	921910725
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	3,855	$401K	0.0%	$46.85	—	ETF	46137V639
PNC	PNC FINL SVCS GROUP INC COM	4,653	$1.146M	0.1%	$172.53	—	Stock	693475105
HD	HOME DEPOT INC COM	26,449	$2.207M	0.2%	$350.71	—	Stock	437076102
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	27,900	$1.715M	0.1%	$55.13	—	ETF	46654Q203
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	27,622	$1.361M	0.1%	$39.19	—	ETF	33939L407
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	17,976	$1.408M	0.1%	$61.20	—	ETF	464288703
ILCG	ISHARES MORNINGSTAR GROWTH ETF	7,230	$846K	0.1%	$75.48	—	ETF	464287119
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	22,656	$2.07M	0.2%	$72.55	—	ETF	464288406
SMH	VANECK SEMICONDUCTOR ETF	546	$358K	0.0%	$259.77	—	ETF	92189F676
V	VISA INC COM CL A	28,630	$1.098M	0.1%	$270.23	—	Stock	92826C839
OTIS	OTIS WORLDWIDE CORP COM	26,010	$1.862M	0.1%	$89.67	—	Stock	68902V107
NOC	NORTHROP GRUMMAN CORP COM	795	$405K	0.0%	$466.50	—	Stock	666807102
GLD	SPDR GOLD SHARES	2,145	$790K	0.1%	$224.42	—	ETF	78463V107
IBM	INTERNATIONAL BUSINESS MACHS COM	3,057	$860K	0.1%	$175.45	—	Stock	459200101
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	3,735	$341K	0.0%	$48.50	—	ETF	301505731
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	40,082	$1.736M	0.1%	$33.78	—	ETF	69374H709
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	4,940	$762K	0.1%	$115.45	—	ETF	464288802
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	26,436	$2.593M	0.2%	$74.81	—	ETF	33939L803
VB	VANGUARD SMALL-CAP ETF	2,566	$778K	0.1%	$223.47	—	ETF	922908751
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	12,208	$648K	0.1%	$69.28	—	ETF	81369Y506
ONTO	ONTO INNOVATION INC COM	525	$199K	0.0%	$206.70	—	Stock	683344105
SSNC	SS&C TECH HLDGS COM	16,490	$1.023M	0.1%	$68.70	—	Stock	78467J100
ESGV	VANGUARD ESG U.S. STOCK ETF	4,485	$593K	0.0%	$98.91	—	ETF	921910733
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,046	$858K	0.1%	$62.39	—	ETF	921943858
IAU	ISHARES GOLD TRUST	6,290	$475K	0.0%	$60.96	—	ETF	464285204
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	17,675	$1.577M	0.1%	$66.12	—	ETF	025072703
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	11,146	$919K	0.1%	$75.74	—	ETF	46641Q134
SNOW	SNOWFLAKE INC COM SHS	697	$177K	0.0%	$179.04	—	Stock	833445109
VAW	VANGUARD MATERIALS ETF	28,355	$6.487M	0.5%	$192.89	—	ETF	92204A801
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	16,635	$892K	0.1%	$48.71	—	ETF	81369Y605
NTRS	NORTHERN TR CORP COM	2,011	$350K	0.0%	$84.00	—	Stock	665859104
IHAK	ISHARES CYBERSECURITY & TECH ETF	3,900	$237K	0.0%	$49.77	—	ETF	46435U135
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	11,931	$498K	0.0%	$35.00	—	ETF	25434V831
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	19,032	$1.961M	0.2%	$69.41	—	ETF	025072802
NXPI	NXP SEMICONDUCTORS N V COM	24,638	$218K	0.0%	$244.16	—	Stock	N6596X109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,548	$630K	0.1%	$45.16	—	ETF	922042858
FLCV	FEDERATED HERMES MDT LARGE CAP VALUE ETF	13,631	$489K	0.0%	$31.50	—	ETF	31423L701
MPWR	MONOLITHIC PWR SYS INC COM	198	$274K	0.0%	$678.04	—	Stock	609839105
CDNS	CADENCE DESIGN SYSTEM INC COM	574	$215K	0.0%	$295.60	—	Stock	127387108
AIZ	ASSURANT INC COM	1,085	$291K	0.0%	$191.48	—	Stock	04621X108
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	2,647	$315K	0.0%	$80.37	—	ETF	78464A409
AVIV	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	20,908	$1.619M	0.1%	$56.68	—	ETF	025072364
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	6,307	$973K	0.1%	$115.60	—	ETF	922042718
ETN	EATON CORP PLC SHS	742	$316K	0.0%	$313.90	—	Stock	G29183103
CI	THE CIGNA GROUP COM	5,171	$1.426M	0.1%	$317.06	—	Stock	125523100
CL	COLGATE PALMOLIVE CO COM	6,998	$642K	0.1%	$88.96	—	Stock	194162103
JCI	JOHNSON CTLS INTL PLC SHS	2,973	$434K	0.0%	$62.30	—	Stock	G51502105
PLD	PROLOGIS INC. COM	11,664	$1.58M	0.1%	$108.92	—	REIT	74340W103
IHI	ISHARES U.S. MEDICAL DEVICES ETF	11,241	$555K	0.0%	$59.43	—	ETF	464288810
RIG	TRANSOCEAN LTD REGISTERED SHS	25,350	$124K	0.0%	$3.52	—	Stock	H8817H100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,350	$344K	0.0%	$114.14	—	ETF	464287481
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	537	$153K	0.0%	$161.27	—	ETF	316092808
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	5,792	$589K	0.0%	$76.00	—	ETF	97717W547
VV	VANGUARD LARGE-CAP ETF	896	$308K	0.0%	$239.76	—	ETF	922908637
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,068	$424K	0.0%	$362.94	—	ETF	92204A108
MGV	VANGUARD MEGA CAP VALUE ETF	2,159	$353K	0.0%	$119.51	—	ETF	921910840
TJX	TJX COS INC NEW COM ⚠	25,835	$342K	0.0%	$109.87	—	Stock	872540109
EFV	ISHARES MSCI EAFE VALUE ETF	17,339	$1.327M	0.1%	$58.58	—	ETF	464288877
IAT	ISHARES U.S. REGIONAL BANKS ETF	4,450	$277K	0.0%	$54.45	—	ETF	464288778
GM	GENERAL MTRS CO COM	12,836	$989K	0.1%	$48.09	—	Stock	37045V100
URA	GLOBAL X URANIUM ETF	7,700	$336K	0.0%	$47.87	—	ETF	37954Y871
CR	CRANE COMPANY COMMON STOCK	635	$142K	0.0%	$139.54	—	Stock	224408104
R	RYDER SYS INC COM	534	$141K	0.0%	$197.88	—	Stock	783549108
ROM	PROSHARES ULTRA TECHNOLOGY	401	$62,298	0.0%	$60.80	—	ETF	74347R693
VOT	VANGUARD MID-CAP GROWTH ETF	615	$188K	0.0%	$235.79	—	ETF	922908538
IUSV	ISHARES CORE S&P US VALUE ETF	3,703	$408K	0.0%	$90.44	—	ETF	464287663
NEE	NEXTERA ENERGY INC COM	6,518	$572K	0.0%	$64.70	—	Stock	65339F101
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	11,270	$193K	0.0%	$20.43	—	Stock	864482104
IWM	ISHARES RUSSELL 2000 ETF	500	$150K	0.0%	$208.09	—	ETF	464287655
SHW	SHERWIN WILLIAMS CO COM	959	$330K	0.0%	$313.01	—	Stock	824348106
GCMG	GCM GROSVENOR INC COM CL A	10,000	$123K	0.0%	$9.06	—	Stock	36831E108
SDY	STATE STREET SPDR S&P DIVIDEND ETF	3,743	$570K	0.0%	$131.24	—	ETF	78464A763
RPM	RPM INTL INC COM	1,741	$194K	0.0%	$111.17	—	Stock	749685103
IWN	ISHARES RUSSELL 2000 VALUE ETF	678	$150K	0.0%	$158.81	—	ETF	464287630
WBS	WEBSTER FINL CORP COM	3,033	$232K	0.0%	$48.90	—	Stock	947890109
VOX	VANGUARD COMMUNICATION SERVICES ETF	4,800	$883K	0.1%	$153.92	—	ETF	92204A884
DXCM	DEXCOM INC COM	10,923	$218K	0.0%	$88.96	—	Stock	252131107
ARM	ARM HOLDINGS PLC SPONSORED ADS	96	$34,039	0.0%	$151.28	—	ADR	042068205
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	3,514	$164K	0.0%	$34.92	—	ETF	25434V716
APO	APOLLO GLOBAL MGMT INC COM	2,591	$307K	0.0%	$133.41	—	Stock	03769M106
IWR	ISHARES RUSSELL MIDCAP ETF	1,460	$161K	0.0%	$88.40	—	ETF	464287499
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,180	$174K	0.0%	$118.29	—	ETF	464287705
VXF	VANGUARD EXTENDED MARKET ETF	437	$108K	0.0%	$175.27	—	ETF	922908652
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	3,375	$184K	0.0%	$40.93	—	ETF	233051200
LAND	GLADSTONE LD CORP COM	10,465	$89,266	0.0%	$13.34	—	REIT	376549101
SPGI	S&P GLOBAL INC COM	17,749	$139K	0.0%	$489.71	—	Stock	78409V104
GEO	GEO GROUP INC COM	1,350	$39,893	0.0%	$11.91	—	Stock	36162J106
ECL	ECOLAB INC COM	1,122	$313K	0.0%	$244.56	—	Stock	278865100
BX	BLACKSTONE INC COM	7,265	$855K	0.1%	$125.50	—	Stock	09260D107
AVGE	AVANTIS ALL EQUITY MARKETS ETF	1,451	$144K	0.0%	$74.43	—	ETF	025072232
PAPI	PARAMETRIC EQUITY PREMIUM INCOME ETF	25,000	$668K	0.1%	$27.30	—	ETF	61774R866
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	3,387	$175K	0.0%	$36.74	—	ETF	78463X509
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	2,334	$218K	0.0%	$76.21	—	ETF	97717W109
B	BARRICK MNG CORP COM SHS	4,198	$154K	0.0%	$31.76	—	Stock	06849F108
ADM	ARCHER DANIELS MIDLAND CO COM	3,903	$298K	0.0%	$54.82	—	Stock	039483102
TT	TRANE TECHNOLOGIES PLC SHS	40,178	$71,548	0.0%	$342.64	—	Stock	G8994E103
VBR	VANGUARD SMALL CAP VALUE ETF	588	$143K	0.0%	$194.22	—	ETF	922908611
ILCV	ISHARES MORNINGSTAR VALUE ETF	1,866	$189K	0.0%	$77.51	—	ETF	464288109
GDX	VANECK GOLD MINERS ETF	900	$67,905	0.0%	$31.62	—	ETF	92189F106
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	3,383	$206K	0.0%	$51.07	—	ETF	78464A508
DOL	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	2,085	$155K	0.0%	$51.71	—	ETF	97717W794
AEP	AMERICAN ELEC PWR CO INC COM	1,858	$254K	0.0%	$115.05	—	Stock	025537101
O	REALTY INCOME CORP COM	15,965	$989K	0.1%	$48.62	—	REIT	756109104
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,070	$73,199	0.0%	$41.08	—	ETF	464287234
STE	STERIS PLC SHS USD	16,801	$35,244	0.0%	$231.07	—	Stock	G8473T100
NVS	NOVARTIS AG SPONSORED ADR	2,933	$460K	0.0%	$108.15	—	ADR	66987V109
COLD	AMERICOLD REALTY TRUST INC COM	2,718	$42,727	0.0%	$13.99	—	REIT	03064D108
WHR	WHIRLPOOL CORP COM	775	$30,547	0.0%	$111.48	—	Stock	963320106
GDXJ	VANECK JUNIOR GOLD MINERS ETF	500	$49,125	0.0%	$38.74	—	ETF	92189F791
SIL	GLOBAL X SILVER MINERS ETF	850	$65,841	0.0%	$27.46	—	ETF	37954Y848
ALL	ALLSTATE CORP COM	13,277	$77,725	0.0%	$170.23	—	Stock	020002101
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	863	$76,462	0.0%	$47.08	—	Stock	83443Q103
SMG	SCOTTS MIRACLE-GRO CO CL A	1,378	$93,856	0.0%	$66.31	—	Stock	810186106
H	HYATT HOTELS CORP COM CL A	202	$39,156	0.0%	$144.66	—	Stock	448579102
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	1,750	$33,023	0.0%	$8.29	—	CEF	85207K107
SILA	SILA REALTY TRUST INC COMMON STOCK	1,437	$43,627	0.0%	$21.17	—	REIT	146280508
SLV	ISHARES SILVER TRUST	638	$34,114	0.0%	$22.75	—	ETF	46428Q109
PHO	INVESCO WATER RESOURCES ETF	4,170	$288K	0.0%	$64.96	—	ETF	46137V142
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	4,835	$318K	0.0%	$55.69	—	ETF	46138E263
SHLD	GLOBAL X DEFENSE TECH ETF	750	$44,783	0.0%	$60.25	—	ETF	37960A529
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	3,077	$139K	0.0%	$33.26	—	ETF	25434V690
SEI	SOLARIS ENERGY INFRAS INC COM CL A	337	$27,115	0.0%	$13.13	—	Stock	83418M103
RAL	RALLIANT CORP COM	251	$18,481	0.0%	$49.24	—	Stock	750940108
QVMT	INVESCO S&P 500 CONCENTRATED QVM ETF	766	$53,533	0.0%	$51.72	—	ETF	46138E396
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	87	$61,191	0.0%	$571.71	—	ETF	78467Y107
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	2,321	$102K	0.0%	$42.93	—	ETF	81369Y860
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	1,899	$128K	0.0%	$66.43	—	ETF	46654Q724
MSI	MOTOROLA SOLUTIONS INC COM NEW	392	$163K	0.0%	$407.76	—	Stock	620076307
IRM	IRON MTN INC DEL COM	284	$35,872	0.0%	$77.56	—	REIT	46284V101
GMED	GLOBUS MED INC CL A	1,004	$79,326	0.0%	$57.58	—	Stock	379577208
CXT	CRANE NXT CO COM	635	$32,486	0.0%	$59.97	—	Stock	224441105
POWR	ISHARES U.S. POWER INFRASTRUCTURE ETF	3,883	$109K	0.0%	$24.87	—	ETF	464286343
PSA	PUBLIC STORAGE COM	141	$44,882	0.0%	$265.09	—	REIT	74460D109
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	1,036	$41,658	0.0%	$30.27	—	ETF	25434V302
QQQM	INVESCO NASDAQ 100 ETF	100	$30,297	0.0%	$193.02	—	ETF	46138G649
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	4,023	$141K	0.0%	$27.53	—	ETF	25434V773
PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	200	$30,346	0.0%	$98.78	—	ETF	46137V837
DVY	ISHARES SELECT DIVIDEND ETF	1,255	$196K	0.0%	$123.18	—	ETF	464287168
SANA	SANA BIOTECHNOLOGY INC COM	10,000	$34,900	0.0%	$4.48	—	Stock	799566104
NG	NOVAGOLD RESOURCES INC COM NEW	2,000	$11,940	0.0%	$2.82	—	Stock	66987E206
DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	200	$25,463	0.0%	$90.91	—	ETF	46138E842
CNO	CNO FINL GROUP INC COM	552	$28,141	0.0%	$27.43	—	Stock	12621E103
SAM	BOSTON BEER INC CL A	100	$17,703	0.0%	$333.53	—	Stock	100557107
HLT	HILTON WORLDWIDE HLDGS INC COM	194	$64,110	0.0%	$233.23	—	Stock	43300A203
IWB	ISHARES RUSSELL 1000 ETF	96	$39,312	0.0%	$288.03	—	ETF	464287622
TGS	TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B	1,024	$30,444	0.0%	$34.61	—	ADR	893870204
IESC	IES HOLDINGS INC COM	19	$13,959	0.0%	$162.13	—	Stock	44951W106
CCJ	CAMECO CORP COM	770	$78,432	0.0%	$45.70	—	Stock	13321L108
BFLY	BUTTERFLY NETWORK INC COM CL A	1,000	$8,420	0.0%	$1.07	—	Stock	124155102
NWN	NORTHWEST NAT HLDG CO COM	1,046	$51,321	0.0%	$38.85	—	Stock	66765N105
PTEN	PATTERSON-UTI ENERGY INC COM	2,678	$24,584	0.0%	$9.91	—	Stock	703481101
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	500	$8,980	0.0%	$25.76	—	Stock	457985208
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	509	$34,388	0.0%	$51.18	—	ETF	78464A847
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	1,100	$28,512	0.0%	$9.93	—	ETF	032108649
ALGM	ALLEGRO MICROSYSTEMS INC COM	109	$7,589	0.0%	$35.79	—	Stock	01749D105
IYE	ISHARES U.S. ENERGY ETF	480	$27,163	0.0%	$49.40	—	ETF	464287796
VGSH	VANGUARD SHORT-TERM TREASURY ETF	11,315	$659K	0.1%	$58.08	—	ETF	92206C102
VNO	VORNADO RLTY TR SH BEN INT	284	$11,161	0.0%	$25.99	—	REIT	929042109
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	63	$32,911	0.0%	$397.76	—	ETF	78467X109
IYH	ISHARES U.S. HEALTHCARE ETF	675	$45,232	0.0%	$61.90	—	ETF	464287762
FIGS	FIGS INC CL A	791	$8,092	0.0%	$5.75	—	Stock	30260D103
FMC	FMC CORP COM NEW	623	$7,165	0.0%	$53.30	—	Stock	302491303
DTE	DTE ENERGY CO COM	568	$86,546	0.0%	$125.83	—	Stock	233331107
MRNA	MODERNA INC COM	173	$12,115	0.0%	$46.91	—	Stock	60770K107
SLVM	SYLVAMO CORP COMMON STOCK	794	$30,013	0.0%	$70.75	—	Stock	871332102
LINE	LINEAGE INC COM	305	$13,191	0.0%	$33.72	—	REIT	53566V106
—	EATON VANCE TAX-MANAGED GLOBAL COM	2,734	$26,821	0.0%	$8.16	—	CEF	27829F108
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	100	$26,472	0.0%	$205.09	—	ETF	33733E302
IX	ORIX CORP SPONSORED ADR	372	$14,151	0.0%	$29.99	—	ADR	686330101
BLK	BLACKROCK INC COM	711	$684K	0.1%	$892.54	—	Stock	09290D101
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	400	$17,067	0.0%	$33.74	—	ETF	25434V740
IWO	ISHARES RUSSELL 2000 GROWTH ETF	34	$13,395	0.0%	$270.80	—	ETF	464287648
VTWO	VANGUARD RUSSELL 2000 ETF	127	$15,420	0.0%	$85.06	—	ETF	92206C664
MLKN	MILLERKNOLL INC COM	445	$9,105	0.0%	$22.09	—	Stock	600544100
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	4,848	$220K	0.0%	$54.17	—	ETF	81369Y886
ENB	ENBRIDGE INC COM	7,919	$429K	0.0%	$32.61	—	Stock	29250N105
LSCC	LATTICE SEMICONDUCTOR CORP COM	42	$6,424	0.0%	$92.76	—	Stock	518415104
RBC	RBC BEARINGS INC COM	25	$16,102	0.0%	$385.96	—	Stock	75524B104
IHRT	IHEARTMEDIA INC COM CL A	1,753	$7,520	0.0%	$2.35	—	Stock	45174J509
EQR	EQUITY RESIDENTIAL SH BEN INT	258	$17,526	0.0%	$62.76	—	REIT	29476L107
SMMT	SUMMIT THERAPEUTICS INC COM	500	$7,285	0.0%	$16.20	—	Stock	86627T108
HOPE	HOPE BANCORP INC COM	860	$11,765	0.0%	$10.53	—	Stock	43940T109
JETS	U.S. GLOBAL JETS ETF	250	$8,305	0.0%	$21.01	—	ETF	26922A842
WTM	WHITE MTNS INS GROUP LTD COM	17	$35,248	0.0%	$1767.79	—	Stock	G9618E107
—	REAVES UTIL INCOME FD COM SH BEN INT	1,440	$58,637	0.0%	$26.96	—	CEF	756158101
IWL	ISHARES RUSSELL TOP 200 ETF	83	$15,351	0.0%	$137.41	—	ETF	464289446
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	209	$23,592	0.0%	$98.24	—	ETF	46137V472
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	471	$12,222	0.0%	$50.63	—	ETF	389930207
VCTR	VICTORY CAP HLDGS INC DEL COM CL A	101	$8,490	0.0%	$47.11	—	Stock	92645B103
BXP	BXP INC COM	130	$8,620	0.0%	$67.82	—	REIT	101121101
KMPR	KEMPER CORP COM	520	$14,019	0.0%	$56.12	—	Stock	488401100
KULR	KULR TECHNOLOGY GROUP INC COM	1,250	$4,763	0.0%	$9.48	—	Stock	50125G307
DBAW	XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	300	$14,543	0.0%	$41.22	—	ETF	233051820
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	296	$10,771	0.0%	$30.60	—	REIT	22002T108
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	362	$23,987	0.0%	$76.99	—	ETF	464288174
ESS	ESSEX PPTY TR INC COM	34	$9,914	0.0%	$256.89	—	REIT	297178105
VYX	NCR VOYIX CORPORATION COM	911	$7,443	0.0%	$12.52	—	Stock	62886E108
PRF	INVESCO RAFI US 1000 ETF	250	$13,508	0.0%	$38.47	—	ETF	46137V613
—	FS SPECIALTY LENDING FD COM SH BEN INT	1,161	$12,945	0.0%	$12.51	—	CEF	644323107
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	234	$10,406	0.0%	$37.74	—	REIT	637870106
—	BLACKROCK MUNIHOLDINGS FD INC COM	2,469	$29,381	0.0%	$11.28	—	CEF	09253N104
HIW	HIGHWOODS PPTYS INC COM	170	$5,127	0.0%	$26.18	—	REIT	431284108
AGCO	AGCO CORP COM	407	$48,718	0.0%	$103.04	—	Stock	001084102
ABX	ABACUS GLOBAL MGMT INC CL A	500	$5,355	0.0%	$8.24	—	Stock	00258Y104
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	353	$34,665	0.0%	$94.24	—	ETF	921946794
TIC	TIC SOLUTIONS INC COM	922	$7,459	0.0%	$11.13	—	Stock	00510N102
—	BANCROFT FD LTD COM	309	$8,039	0.0%	$16.10	—	CEF	059695106
EQIX	EQUINIX INC COM	22	$22,933	0.0%	$810.17	—	REIT	29444U700
CNXC	CONCENTRIX CORP COM	271	$6,072	0.0%	$64.08	—	Stock	20602D101
KSS	KOHLS CORP COM	256	$4,534	0.0%	$26.83	—	Stock	500255104
VGK	VANGUARD FTSE EUROPE ETF	200	$17,708	0.0%	$67.34	—	ETF	922042874
CLDT	CHATHAM LODGING TR COM	220	$2,911	0.0%	$8.52	—	REIT	16208T102
GKOS	GLAUKOS CORP COM	36	$5,031	0.0%	$116.07	—	Stock	377322102
SA	SEABRIDGE GOLD INC COM	442	$11,377	0.0%	$11.65	—	Stock	811916105
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	291	$22,779	0.0%	$45.29	—	ETF	37954Y855
AUPH	AURINIA PHARMACEUTICALS INC COM	512	$8,689	0.0%	$10.92	—	Stock	05156V102
NVMI	NOVA LTD COM	10	$5,429	0.0%	$438.65	—	Stock	M7516K103
BNL	BROADSTONE NET LEASE INC COM	446	$9,219	0.0%	$16.53	—	REIT	11135E203
THRM	GENTHERM INC COM	169	$5,765	0.0%	$45.43	—	Stock	37253A103
IEFA	ISHARES CORE MSCI EAFE ETF	170	$16,419	0.0%	$83.48	—	ETF	46432F842
—	GABELLI EQUITY TR INC COM	16,347	$92,524	0.0%	$5.51	—	CEF	362397101
FRDM	FREEDOM 100 EMERGING MARKETS ETF	52	$3,791	0.0%	$44.31	—	ETF	02072L607
KOP	KOPPERS HOLDINGS INC COM	146	$6,555	0.0%	$45.92	—	Stock	50060P106
EXR	EXTRA SPACE STORAGE INC COM	64	$9,299	0.0%	$134.03	—	REIT	30225T102
—	PIMCO DYNAMIC INCOME FD SHS	2,196	$36,673	0.0%	$19.59	—	CEF	72201Y101
KBA	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	212	$7,286	0.0%	$21.36	—	ETF	500767405
PK	PARK HOTELS & RESORTS INC COM	234	$3,335	0.0%	$17.49	—	REIT	700517105
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	11,268	$282K	0.0%	$25.03	—	ETF	46435G243
JBTM	JBT MAREL CORPORATION COM	47	$6,815	0.0%	$93.28	—	Stock	477839104
—	NUVEEN AMT FREE MUN CR INC FD COM	1,604	$20,531	0.0%	$12.38	—	CEF	67071L106
RHLD	RESOLUTE HLDGS MGMT INC COM	42	$6,071	0.0%	$62.48	—	Stock	76134H101
MEOH	METHANEX CORP COM	55	$2,538	0.0%	$44.60	—	Stock	59151K108
CDL	VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	233	$18,075	0.0%	$68.49	—	ETF	92647N865
COWZ	PACER US CASH COWS 100 ETF	1,874	$117K	0.0%	$58.22	—	ETF	69374H881
NVR	NVR INC COM	3	$20,440	0.0%	$7493.23	—	Stock	62944T105
BNTX	BIONTECH SE SPONSORED ADS	160	$14,888	0.0%	$97.39	—	ADR	09075V102
CNMD	CONMED CORP COM	248	$8,117	0.0%	$60.53	—	Stock	207410101
RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	162	$8,053	0.0%	$43.81	—	ETF	78463X749
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	111	$9,927	0.0%	$76.25	—	ETF	46435G532
EPR	EPR PPTYS COM SH BEN INT	75	$4,351	0.0%	$42.45	—	REIT	26884U109
ESTC	ELASTIC N V ORD SHS	84	$4,790	0.0%	$66.95	—	Stock	N14506104
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	142	$7,635	0.0%	$41.83	—	ETF	97717W315
PPA	INVESCO AEROSPACE & DEFENSE ETF	50	$8,833	0.0%	$114.74	—	ETF	46137V100
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	24	$3,301	0.0%	$101.50	—	ETF	921932828
—	EATON VANCE ENHANCED EQUITY COM	618	$12,140	0.0%	$18.26	—	CEF	278274105
LAES	SEALSQ CORP ORD SHS	1,000	$3,150	0.0%	$4.21	—	Stock	G79483106
DXYZ	DESTINY TECH100 INC COM SHS	500	$12,880	0.0%	$26.78	—	CEF	25063F107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	50	$7,902	0.0%	$139.02	—	ETF	921946406
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	87	$3,646	0.0%	$37.26	—	ETF	316092113
SOUN	SOUNDHOUND AI INC CLASS A COM	1,225	$7,926	0.0%	$9.80	—	Stock	836100107
IONS	IONIS PHARMACEUTICALS INC COM	110	$8,722	0.0%	$75.30	—	Stock	462222100
ZVIA	ZEVIA PBC CL A	1,000	$1,630	0.0%	$2.48	—	Stock	98955K104
DNOW	DNOW INC COM	424	$5,499	0.0%	$14.04	—	Stock	67011P100
METV	ROUNDHILL BALL METAVERSE ETF	175	$3,237	0.0%	$12.46	—	ETF	53656F417
MGPI	MGP INGREDIENTS INC NEW COM	500	$8,760	0.0%	$86.66	—	Stock	55303J106
QDEL	QUIDELORTHO CORP COM	400	$7,006	0.0%	$58.31	—	Stock	219798105
WULF	TERAWULF INC COM	42	$1,037	0.0%	$13.40	—	Stock	88080T104
VPL	VANGUARD FTSE PACIFIC ETF	24	$2,777	0.0%	$87.83	—	ETF	922042866
FDIF	FIDELITY DISRUPTORS ETF	56	$2,267	0.0%	$35.52	—	ETF	316092121
VRNS	VARONIS SYS INC COM	21	$881	0.0%	$29.43	—	Stock	922280102
CSWC	CAPITAL SOUTHWEST CORP COM	250	$5,943	0.0%	$19.85	—	CEF	140501107
TLRY	TILRAY BRANDS INC COM	206	$925	0.0%	$12.20	—	Stock	88688T209
AUR	AURORA INNOVATION INC CLASS A COM	144	$982	0.0%	$4.58	—	Stock	051774107
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	250	$1,935	0.0%	$24.24	—	Stock	25400Q105
PRGO	PERRIGO CO PLC SHS	1,087	$11,294	0.0%	$18.47	—	Stock	G97822103
SG	SWEETGREEN INC COM CL A	105	$925	0.0%	$6.87	—	Stock	87043Q108
ONON	ON HLDG AG NAMEN AKT A	270	$9,563	0.0%	$45.54	—	Stock	H5919C104
CAVA	CAVA GROUP INC COM	153	$12,007	0.0%	$121.30	—	Stock	148929102
HST	HOST HOTELS & RESORTS INC COM	80	$1,897	0.0%	$18.07	—	REIT	44107P104
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	122	$4,896	0.0%	$35.28	—	ETF	31609A404
—	COHEN & STEERS QUALITY INCOME COM	1,325	$16,311	0.0%	$12.08	—	CEF	19247L106
PGNY	PROGYNY INC COM	28	$807	0.0%	$23.66	—	Stock	74340E103
ORLY	OREILLY AUTOMOTIVE INC COM	2,722	$251K	0.0%	$90.40	—	Stock	67103H107
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	51	$2,231	0.0%	$41.12	—	ETF	31609A305
NMAX	NEWSMAX INC COM SHS CLASS B	100	$828	0.0%	$6.79	—	Stock	65250K105
MAA	MID-AMER APT CMNTYS INC COM	18	$2,501	0.0%	$144.67	—	REIT	59522J103
FFGX	FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF	70	$2,435	0.0%	$29.89	—	ETF	31609A875
CAR	AVIS BUDGET GROUP INC COM	150	$22,175	0.0%	$168.52	—	Stock	053774105
OGN	ORGANON & CO COMMON STOCK	39	$528	0.0%	$18.74	—	Stock	68622V106
OWL	BLUE OWL CAPITAL INC COM CL A	752	$6,580	0.0%	$13.73	—	Stock	09581B103
KIM	KIMCO REALTY CORP COM	97	$2,459	0.0%	$18.19	—	REIT	49446R109
VSNT	VERSANT MEDIA GROUP INC COM CL A	200	$7,202	0.0%	$32.14	—	Stock	925283103
NMRK	NEWMARK GROUP INC CL A	1,058	$15,986	0.0%	$10.28	—	Stock	65158N102
BBT	BEACON FINANCIAL CORP. COM	605	$18,422	0.0%	$25.50	—	Stock	084680107
CRON	CRONOS GROUP INC COM	1,000	$2,780	0.0%	$2.35	—	Stock	22717L101
BRX	BRIXMOR PPTY GROUP INC COM	96	$3,027	0.0%	$23.45	—	REIT	11120U105
KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	46	$2,161	0.0%	$43.15	—	ETF	37954Y731
DLR	DIGITAL RLTY TR INC COM	110	$19,841	0.0%	$154.67	—	REIT	253868103
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	22	$1,933	0.0%	$76.55	—	ETF	78464A854
FMDE	FIDELITY ENHANCED MID CAP CORE ETF	54	$2,191	0.0%	$36.15	—	ETF	31609A503
FDVV	FIDELITY HIGH DIVIDEND ETF	49	$2,954	0.0%	$55.71	—	ETF	316092840
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,960	$98,725	0.0%	$49.24	—	ETF	46434V100
YEXT	YEXT INC COM	280	$1,308	0.0%	$5.91	—	Stock	98585N106
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	50	$3,236	0.0%	$50.86	—	ETF	97717W281
FQAL	FIDELITY QUALITY FACTOR ETF	26	$2,115	0.0%	$74.73	—	ETF	316092790
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	8	$1,534	0.0%	$151.13	—	ETF	33737A108
XRX	XEROX HOLDINGS CORP COM NEW	120	$376	0.0%	$7.05	—	Stock	98421M106
—	WESTERN ASSET EMERGING MKTS DE COM	237	$2,549	0.0%	$9.60	—	CEF	95766A101
LX	LEXINFINTECH HLDGS LTD ADR	1,000	$1,970	0.0%	$1.80	—	ADR	528877103
TWO	TWO HARBORS INVENTMENT CORPOR COM	207	$2,573	0.0%	$12.81	—	REIT	90187B804
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	171	$20,084	0.0%	$118.80	—	ETF	464288661
PSEC	PROSPECT CAP CORP COM	638	$1,474	0.0%	$4.25	—	CEF	74348T102
JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	591	$29,952	0.0%	$50.19	—	ETF	46654Q575
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	1,248	$6,802	0.0%	$6.89	—	REIT	10949T109
VOYG	VOYAGER TECHNOLOGIES INC COM CL A	21	$677	0.0%	$30.02	—	Stock	92892B103
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	362	$10,806	0.0%	$30.36	—	REIT	29670E107
NATH	NATHANS FAMOUS INC COM	200	$20,320	0.0%	$104.77	—	Stock	632347100
SNAP	SNAP INC CL A	1,000	$4,440	0.0%	$8.30	—	Stock	83304A106
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	291	$13,050	0.0%	$51.45	—	Stock	113004105
—	NUVEEN PFD & INCOME OPPORTUNIT COM	427	$3,364	0.0%	$7.19	—	CEF	67073B106
RYTM	RHYTHM PHARMACEUTICALS INC COM	6	$666	0.0%	$102.83	—	Stock	76243J105
COIN	COINBASE GLOBAL INC COM CL A	5	$731	0.0%	$239.54	—	Stock	19260Q107
DXC	DXC TECHNOLOGY CO COM	37	$329	0.0%	$21.81	—	Stock	23355L106
MBB	ISHARES MBS ETF	320	$30,246	0.0%	$93.89	—	ETF	464288588
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	209	$869	0.0%	$2.68	—	Stock	462260100
KRUS	KURA SUSHI USA INC CL A COM	11	$633	0.0%	$54.54	—	Stock	501270102
FLOT	ISHARES FLOATING RATE BOND ETF	1,285	$65,599	0.0%	$51.06	—	ETF	46429B655
IAC	PEOPLE INC COM NEW	21	$969	0.0%	$43.17	—	Stock	44891N208
OHI	OMEGA HEALTHCARE INVS INC COM	31	$1,478	0.0%	$31.68	—	REIT	681936100
FUN	SIX FLAGS ENTERTAINMENT CORP COM	34	$724	0.0%	$16.93	—	Stock	83001C108
XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	100	$1,181	0.0%	$11.34	—	Stock	65341B106
NAVI	NAVIENT CORPORATION COM	358	$3,047	0.0%	$16.85	—	Stock	63938C108
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	100	$9,392	0.0%	$85.65	—	ETF	33733E104
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	12	$1,234	0.0%	$102.83	—	ETF	316092204
IBTA	IBOTTA INC CLASS A COM SHS	25	$854	0.0%	$21.80	—	Stock	451051106
DK	DELEK US HLDGS INC NEW COM	18	$915	0.0%	$31.21	—	Stock	24665A103
EA	ELECTRONIC ARTS INC COM	85	$17,428	0.0%	$188.93	—	Stock	285512109
MDGL	MADRIGAL PHARMACEUTICALS INC COM	7	$3,759	0.0%	$492.48	—	Stock	558868105
REG	REGENCY CTRS CORP COM	23	$1,834	0.0%	$57.26	—	REIT	758849103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	72	$7,356	0.0%	$102.92	—	ETF	46429B747
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	13	$1,004	0.0%	$66.85	—	ETF	316092600
BHC	BAUSCH HEALTH COS INC COM	188	$927	0.0%	$8.74	—	Stock	071734107
JHG	JANUS HENDERSON GROUP PLC ORD SHS	151	$7,844	0.0%	$31.05	—	Stock	G4474Y214
FTRE	FORTREA HLDGS INC COMMON STOCK	11	$191	0.0%	$8.02	—	Stock	34965K107
BAK	BRASKEM S A SP ADR PFD A	66	$161	0.0%	$3.86	—	ADR	105532105
CNA	CNA FINL CORP COM	28	$1,361	0.0%	$38.53	—	Stock	126117100
KREF	KKR REAL ESTATE FIN TR INC COM	98	$670	0.0%	$6.12	—	REIT	48251K100
STWD	STARWOOD PPTY TR INC COM	77	$1,261	0.0%	$20.32	—	REIT	85571B105
DPZ	DOMINOS PIZZA INC COM	1	$296	0.0%	$400.81	—	Stock	25754A201
PACB	PACIFIC BIOSCIENCES CALIF INC COM	170	$286	0.0%	$1.92	—	Stock	69404D108
CUBE	CUBESMART COM	20	$795	0.0%	$45.20	—	REIT	229663109
JANX	JANUX THERAPEUTICS INC COM	41	$630	0.0%	$13.66	—	Stock	47103J105
BIDU	BAIDU INC SPON ADR REP A	18	$2,057	0.0%	$103.84	—	ADR	056752108
VERA	VERA THERAPEUTICS INC CL A	18	$772	0.0%	$35.52	—	Stock	92337R101
EC	ECOPETROL S A SPONSORED ADS	64	$917	0.0%	$11.86	—	ADR	279158109
VTR	VENTAS INC COM	6	$533	0.0%	$77.33	—	REIT	92276F100
RC	READY CAPITAL CORP COM	325	$569	0.0%	$2.00	—	REIT	75574U101
AGZ	ISHARES AGENCY BOND ETF	85	$9,289	0.0%	$108.05	—	ETF	464288166
TVRD	TVARDI THERAPEUTICS INC COM	27	$51	0.0%	$8.96	—	Stock	140755307
PASG	PASSAGE BIO INC COM NEW	12	$59	0.0%	$7.31	—	Stock	702712209
DX	DYNEX CAP INC COM	79	$1,036	0.0%	$12.76	—	REIT	26817Q886
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	150	$4,574	0.0%	$32.23	—	ETF	464288687
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	375	$19,234	0.0%	$50.77	—	ETF	464288620
NBR	NABORS INDUSTRIES LTD SHS	10	$840	0.0%	$48.74	—	Stock	G6359F137
INDA	ISHARES MSCI INDIA ETF	7	$346	0.0%	$52.00	—	ETF	46429B598
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	66	$2,605	0.0%	$40.05	—	ETF	78467V848
GOVT	ISHARES U.S. TREASURY BOND ETF	122	$2,779	0.0%	$22.77	—	ETF	46429B267
WPP	WPP PLC NEW ADR	243	$3,764	0.0%	$15.55	—	ADR	92937A102
XRXDW	XEROX HOLDINGS CORP WT EXP 021128	59	$16	0.0%	$0.08	—	Stock	98421M114
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	44	$3,167	0.0%	$59.75	—	ETF	97717W869
ANGI	ANGI INC CL A NEW	11	$65	0.0%	$14.45	—	Stock	00183L201
NATL	NCR ATLEOS CORPORATION COM SHS	319	$13,848	0.0%	$24.80	—	Stock	63001N106
HPK	HIGHPEAK ENERGY INC COM	108	$755	0.0%	$5.98	—	Stock	43114Q105
VLGEA	VILLAGE SUPER MKT INC CL A NEW	137	$5,779	0.0%	$36.66	—	Stock	927107409
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	39	$1,444	0.0%	$36.59	—	ETF	46435U853
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	49	$2,568	0.0%	$51.29	—	ETF	464288646
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	36	$3,647	0.0%	$101.14	—	ETF	921935870
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	6,158	$292K	0.0%	$47.64	—	ETF	46435U440
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	12	$550	0.0%	$45.33	—	ETF	78468R721
AGIG	ABUNDIA GLOBAL IMPACT GROUP COM SHS	12	$12	0.0%	$7.41	—	Stock	44183U308
SAVA	FILANA THERAPEUTICS INC COM	10	$12	0.0%	$23.04	—	Stock	14817C107
PUMP	PROPETRO HLDG CORP COM	75	$1,076	0.0%	$8.69	—	Stock	74347M108
VEEV	VEEVA SYS INC CL A COM	3	$532	0.0%	$203.93	—	Stock	922475108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	20	$1,581	0.0%	$77.31	—	ETF	92206C409
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	21	$1,103	0.0%	$49.86	—	ETF	316092303
EDSA	EDESA BIOTECH INC COM NEW	1	$8	0.0%	$2.13	—	Stock	27966L306
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	5	$127	0.0%	$24.80	—	ETF	78464A284
AFK	VANECK AFRICA INDEX ETF	44	$1,131	0.0%	$24.36	—	ETF	92189F866
OPK	OPKO HEALTH INC COM	1	$2	0.0%	$1.65	—	Stock	68375N103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	25	$1,264	0.0%	$50.47	—	ETF	46641Q837
CYTOF	ALTAMIRA THERAPEUTICS LTD SHS ⚠	1	$0	0.0%	$2.00	—	Stock	G0360L134
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	562,679	$563K	0.0%	$1.00	—	ETF	46138G631
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	25	$1,222	0.0%	$48.54	—	ETF	47103U886
MSPR	MSP RECOVERY INC COM NEW CL A ⚠	1	$0	0.0%	$4.40	—	Stock	553745407
TBIL	F/M US TREASURY 3 MONTH BILL FUND	1,801	$89,798	0.0%	$49.88	—	ETF	74933W452