Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	2,216	$379K	0.3%	$170.86	—	CLASS A COM STK	84615Q103
SCHX	SCHWAB STRATEGIC TR	6,889	$203K	0.1%	$29.43	—	US LRG CAP ETF	808524201
JAJL	INNOVATOR ETFS TRUST	2,500	$74,775	0.1%	$29.91	—	EQUIT DEFIN JUL	45783Y244
VOOV	VANGUARD ADMIRAL FDS INC	300	$65,763	0.0%	$219.21	—	500 VAL IDX FD	921932703
CCL	CARNIVAL CORP LTD	2,101	$60,031	0.0%	$28.57	—	COMMON SHARES	G2004J103
DXIV	DIMENSIONAL ETF TRUST	736	$51,522	0.0%	$70.00	—	INTL VEC EQU ETF	25434V542
FLGV	FRANKLIN TEMPLETON ETF TR	2,170	$44,008	0.0%	$20.28	—	US TREAS BD ETF	35473P488
IALT	BLACKROCK ETF TRUST	1,244	$34,895	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
VGLT	VANGUARD SCOTTSDALE FDS	594	$32,777	0.0%	$55.18	—	LONG TERM TREAS	92206C847
CORO	BLACKROCK ETF TRUST	646	$23,644	0.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
DDFA	INNOVATOR ETFS TRUST	640	$12,928	0.0%	$20.20	—	EQUI DUA 15 APRI	45784N551
HON	HONEYWELL INTL INC	53	$11,755	0.0%	$221.79	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	52	$11,497	0.0%	$221.10	—	COM	43849R105
DDFY	INNOVATOR ETFS TRUST	440	$8,814	0.0%	$20.03	—	EQUI DUAL 15 MAY	45784N338
WES	WESTERN MIDSTREAM PARTNERS L	200	$8,752	0.0%	$43.76	—	COM UNIT LP INT	958669103
NLR	VANECK ETF TRUST	50	$5,799	0.0%	$115.98	—	URANI NUCLE ETF	92189F601
PULS	PGIM ETF TR	96	$4,757	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
DDFZ	INNOVATOR ETFS TRUST	225	$4,363	0.0%	$19.39	—	EQTY DUL DIRCT15	45784N197
VGSH	VANGUARD SCOTTSDALE FDS	59	$3,434	0.0%	$58.20	—	SHORT TERM TREAS	92206C102
VUSB	VANGUARD BD INDEX FDS	62	$3,087	0.0%	$49.79	—	VANGUARD ULTRA	92203C303
DVN	DEVON ENERGY CORP NEW	70	$2,893	0.0%	$41.33	—	COM	25179M103
GGOV	BLACKROCK ETF TRUST II	36	$1,811	0.0%	$50.31	—	ISHA GLO USD ETF	092528835
FDXF	FEDEX FGHT HLDG CO INC	11	$1,661	0.0%	$151.00	—	COMMON STOCK	314352105
CVCO	CAVCO INDS INC DEL	2	$1,229	0.0%	$614.50	—	COM	149568107
POOL	POOL CORP	5	$1,075	0.0%	$215.00	—	COM	73278L105
CWST	CASELLA WASTE SYS INC	10	$970	0.0%	$97.00	—	CL A	147448104
BFAM	BRIGHT HORIZONS FAM SOL IN D	11	$780	0.0%	$70.91	—	COM	109194100
ALHC	ALIGNMENT HEALTHCARE INC	32	$762	0.0%	$23.81	—	COM	01625V104
DAVE	DAVE INC	2	$746	0.0%	$373.00	—	CLASS A COM NEW	23834J201
NSIT	INSIGHT ENTERPRISES INC	6	$731	0.0%	$121.83	—	COM	45765U103
LQDA	LIQUIDIA CORPORATION	9	$718	0.0%	$79.78	—	COM NEW	53635D202
MMSI	MERIT MED SYS INC	10	$694	0.0%	$69.40	—	COM	589889104
RELY	REMITLY GLOBAL INC	29	$650	0.0%	$22.41	—	COM	75960P104
EXTR	EXTREME NETWORKS INC	20	$648	0.0%	$32.40	—	COM	30226D106
CPB	THE CAMPBELLS COMPANY	28	$624	0.0%	$22.29	—	COM	134429109
LAZ	LAZARD INC	14	$588	0.0%	$42.00	—	COM	52110M109
ADT	ADT INC DEL	85	$553	0.0%	$6.51	—	COM	00090Q103
OGN	ORGANON & CO	39	$529	0.0%	$13.56	—	COMMON STOCK	68622V106
EVTC	EVERTEC INC	19	$528	0.0%	$27.79	—	COM	30040P103
FLO	FLOWERS FOODS INC	66	$522	0.0%	$7.91	—	COM	343498101
STIP	ISHARES TR	5	$511	0.0%	$102.20	—	0-5 YR TIPS ETF	46429B747
SKYW	SKYWEST INC	5	$497	0.0%	$99.40	—	COM	830879102
SXT	SENSIENT TECHNOLOGIES CORP	4	$494	0.0%	$123.50	—	COM	81725T100
SLG	SL GREEN RLTY CORP	9	$466	0.0%	$51.78	—	COM	78440X887
STC	STEWART INFORMATION SVCS COR	7	$463	0.0%	$66.14	—	COM	860372101
PJT	PJT PARTNERS INC	3	$453	0.0%	$151.00	—	COM CL A	69343T107
ABM	ABM INDS INC	10	$443	0.0%	$44.30	—	COM	000957100
AGYS	AGILYSYS INC	4	$418	0.0%	$104.50	—	COM	00847J105
SPSC	SPS COMM INC	7	$401	0.0%	$57.29	—	COM	78463M107
EPAM	EPAM SYS INC	5	$397	0.0%	$79.40	—	COM	29414B104
APAM	ARTISAN PARTNERS ASSET MGMT	11	$380	0.0%	$34.55	—	CL A	04316A108
VGNT	VERSIGENT PLC	9	$379	0.0%	$42.11	—	ORDINARY SHARES	G9600F104
WRBY	WARBY PARKER INC	12	$365	0.0%	$30.42	—	CL A COM	93403J106
HIW	HIGHWOODS PPTYS INC	12	$362	0.0%	$30.17	—	COM	431284108
ATMU	ATMUS FILTRATION TECHNOLOGIE	7	$357	0.0%	$51.00	—	COM	04956D107
NIC	NICOLET BANKSHARES INC	2	$331	0.0%	$165.50	—	COM	65406E102
PTON	PELOTON INTERACTIVE INC	56	$331	0.0%	$5.91	—	CL A COM	70614W100
COCO	VITA COCO CO INC	5	$331	0.0%	$66.20	—	COM	92846Q107
UTI	UNIVERSAL TECHNICAL INST INC	7	$300	0.0%	$42.86	—	COM	913915104
DFTX	DEFINIUM THERAPEUTICS INC	6	$283	0.0%	$47.17	—	COM SHS	24477V105
ALRM	ALARM COM HLDGS INC	6	$281	0.0%	$46.83	—	COM	011642105
WEN	WENDYS CO	33	$274	0.0%	$8.30	—	COM	95058W100
RSI	RUSH STREET INTERACTIVE INC	9	$268	0.0%	$29.78	—	COM	782011100
CHCO	CITY HLDG CO	2	$266	0.0%	$133.00	—	COM	177835105
FG	F&G ANNUITIES & LIFE INC	10	$266	0.0%	$26.60	—	COMMON STOCK	30190A104
LFST	LIFESTANCE HEALTH GROUP INC	23	$247	0.0%	$10.74	—	COM	53228F101
MBC	MASTERBRAND INC	23	$237	0.0%	$10.30	—	COMMON STOCK	57638P104
WAY	WAYSTAR HLDG CORP	11	$226	0.0%	$20.55	—	COM	946784105
ROCK	GIBRALTAR INDS INC	5	$226	0.0%	$45.20	—	COM	374689107
PMT	PENNYMAC MTG INVT TR	20	$226	0.0%	$11.30	—	COM	70931T103
IART	INTEGRA LIFESCIENCES HLDGS C	12	$216	0.0%	$18.00	—	COM NEW	457985208
SMPL	SIMPLY GOOD FOODS CO	16	$213	0.0%	$13.31	—	COM	82900L102
SCSC	SCANSOURCE INC	4	$209	0.0%	$52.25	—	COM	806037107
PRGO	PERRIGO CO PLC	20	$208	0.0%	$10.40	—	SHS	G97822103
STEP	STEPSTONE GROUP INC	5	$207	0.0%	$41.40	—	COM CL A	85914M107
NAVI	NAVIENT CORPORATION	24	$205	0.0%	$8.54	—	COM	63938C108
WT	WISDOMTREE INC	12	$204	0.0%	$17.00	—	COM	97717P104
FA	FIRST ADVANTAGE CORP NEW	11	$199	0.0%	$18.09	—	COM	31846B108
BL	BLACKLINE INC	7	$197	0.0%	$28.14	—	COM	09239B109
PRAA	PRA GROUP INC	9	$171	0.0%	$19.00	—	COM	69354N106
DBD	DIEBOLD NIXDORF INC	2	$171	0.0%	$85.50	—	COM SHS	253651202
CSR	CENTERSPACE	3	$169	0.0%	$56.33	—	COM	15202L107
COTY	COTY INC	77	$167	0.0%	$2.17	—	COM CL A	222070203
WOR	WORTHINGTON ENTERPRISES INC	3	$162	0.0%	$54.00	—	COM	981811102
REYN	REYNOLDS CONSUMER PRODS INC	6	$162	0.0%	$27.00	—	COM	76171L106
SABR	SABRE CORP	77	$161	0.0%	$2.09	—	COM	78573M104
CNXC	CONCENTRIX CORP	7	$157	0.0%	$22.43	—	COM	20602D101
EBC	EASTERN BANKSHARES INC	7	$156	0.0%	$22.29	—	COM	27627N105
MNRO	MONRO INC	9	$154	0.0%	$17.11	—	COM	610236101
GO	GROCERY OUTLET HLDG CORP	15	$150	0.0%	$10.00	—	COM	39874R101
PZZA	PAPA JOHNS INTL INC	4	$148	0.0%	$37.00	—	COM	698813102
VYX	NCR VOYIX CORPORATION	18	$148	0.0%	$8.22	—	COM	62886E108
JJSF	J & J SNACK FOODS CORP	2	$147	0.0%	$73.50	—	COM	466032109
HRMY	HARMONY BIOSCIENCES HLDGS IN	4	$146	0.0%	$36.50	—	COM	413197104
DEI	DOUGLAS EMMETT INC	12	$142	0.0%	$11.83	—	COM	25960P109
NVRI	ENVIRI CORP	6	$132	0.0%	$22.00	—	COM	29390K102
GDYN	GRID DYNAMICS HLDGS INC	23	$131	0.0%	$5.70	—	CL A	39813G109
LZB	LA Z BOY INC	3	$121	0.0%	$40.33	—	COM	505336107
FOXF	FOX FACTORY HLDG CORP	7	$119	0.0%	$17.00	—	COM	35138V102
WSBC	WESBANCO INC	3	$118	0.0%	$39.33	—	COM	950810101
OI	O-I GLASS INC	12	$116	0.0%	$9.67	—	COM	67098H104
UPWK	UPWORK INC	13	$109	0.0%	$8.38	—	COM	91688F104
BNL	BROADSTONE NET LEASE INC	5	$104	0.0%	$20.80	—	COM	11135E203
AMRX	AMNEAL PHARMACEUTICALS INC	6	$104	0.0%	$17.33	—	COM STK CL A	03168L105
FBRT	FRANKLIN BSP RLTY TR INC	12	$98	0.0%	$8.17	—	COMMON STOCK	35243J101
QNST	QUINSTREET INC	6	$88	0.0%	$14.67	—	COM	74874Q100
VICI	VICI PPTYS INC	3	$80	0.0%	$26.67	—	COM	925652109
FIBK	FIRST INTST BANCSYSTEM INC	2	$78	0.0%	$39.00	—	COM	32055Y201
SLVM	SYLVAMO CORP	2	$76	0.0%	$38.00	—	COMMON STOCK	871332102
BLKB	BLACKBAUD INC	2	$60	0.0%	$30.00	—	COM	09227Q100
JBGS	JBG SMITH PPTYS	4	$59	0.0%	$14.75	—	COM	46590V100
TEM	TEMPUS AI INC	1	$58	0.0%	$58.00	—	CL A	88023B103
TOST	TOAST INC	1	$28	0.0%	$28.00	—	CL A	888787108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR ⚠	0	$12	0.0%	—	—	COM	874054109
CAN	CANAAN INC	30	$9	0.0%	$0.30	—	SPONSORED ADS	134748102
BIRD	SMARTBIRD INC	1	$4	0.0%	$4.00	—	CL A NEW	01675A208
SKYE	SKYE BIOSCIENCE INC	4	$3	0.0%	$0.75	—	COM NEW	83086J200

Increased Positions (208)

SPYV SPDR SERIES TRUST 0.9%

Value $1.337M (+23534.8%) Shares 21,998 (+21898.0%) Est. Cost $60.77 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $1.203M (+2549.6%) Shares 1,752 (+2205.3%) Est. Cost $684.22 Unrealized —

KLAC KLA CORP 0.9%

Value $1.276M (+102.5%) Shares 4,230 (+888.3%) Est. Cost $389.76 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.144M (+78.4%) Shares 54,875 (+79.3%) Est. Cost $20.91 Unrealized —

BIL SPDR SERIES TRUST 1.7%

Value $2.406M (+24.9%) Shares 26,255 (+24.9%) Est. Cost $91.43 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.7%

Value $1.034M (+53.7%) Shares 41,925 (+54.1%) Est. Cost $24.81 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $282K (+932.4%) Shares 1,458 (+811.3%) Est. Cost $195.69 Unrealized —

IEMG ISHARES INC 0.8%

Value $1.097M (+23.8%) Shares 13,248 (+4.2%) Est. Cost $67.85 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $219K (+1214.4%) Shares 1,236 (+1201.1%) Est. Cost $181.99 Unrealized —

FLRN SPDR SERIES TRUST 2.4%

Value $3.405M (+6.2%) Shares 110,357 (+5.9%) Est. Cost $30.74 Unrealized —

IJH ISHARES TR 1.0%

Value $1.456M (+15.6%) Shares 18,883 (+1.2%) Est. Cost $66.23 Unrealized —

DGRO ISHARES TR 1.2%

Value $1.714M (+10.3%) Shares 22,615 (+2.1%) Est. Cost $69.56 Unrealized —

AOM ISHARES TR 0.6%

Value $829K (+23.8%) Shares 16,617 (+17.6%) Est. Cost $48.04 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value $672K (+26.3%) Shares 18,610 (+1.7%) Est. Cost $28.62 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $162K (+423.4%) Shares 420 (+296.2%) Est. Cost $375.55 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $1.213M (+11.7%) Shares 24,075 (+1.2%) Est. Cost $44.48 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $180K (+227.8%) Shares 3,615 (+228.0%) Est. Cost $49.79 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $130K (+2011.4%) Shares 1,052 (+2597.4%) Est. Cost $124.34 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $124K (+1085.3%) Shares 2,356 (+640.9%) Est. Cost $50.10 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value $1.439M (+8.3%) Shares 45,382 (+4.8%) Est. Cost $27.62 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $114K (+1312.3%) Shares 3,368 (+1115.9%) Est. Cost $33.45 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $240K (+75.1%) Shares 1,102 (+57.7%) Est. Cost $200.84 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $261K (+60.9%) Shares 3,554 (+61.4%) Est. Cost $73.67 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $98,887 (+2780.5%) Shares 1,454 (+2364.4%) Est. Cost $67.72 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $399K (+30.1%) Shares 3,355 (+7.0%) Est. Cost $107.29 Unrealized —

XBFR INNOVATOR ETFS TRUST 0.1%

Value $200K (+77.1%) Shares 7,525 (+63.2%) Est. Cost $25.35 Unrealized —

— PUTNAM PREMIER INCOME TR 0.3%

Value $430K (+24.4%) Shares 123,231 (+26.5%) Est. Cost $3.54 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $643K (+15.0%) Shares 7,460 (+483.3%) Est. Cost $155.01 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.2%

Value $262K (+43.6%) Shares 22,184 (+29.1%) Est. Cost $10.17 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.2%

Value $274K (+36.1%) Shares 7,095 (+24.9%) Est. Cost $36.55 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $103K (+237.1%) Shares 2,555 (+183.9%) Est. Cost $37.62 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $352K (+22.2%) Shares 4,341 (+2.9%) Est. Cost $69.66 Unrealized —

IJR ISHARES TR 0.1%

Value $161K (+53.1%) Shares 1,087 (+28.3%) Est. Cost $126.73 Unrealized —

GMOI GMO ETF TRUST 0.1%

Value $89,954 (+106.9%) Shares 2,400 (+100.0%) Est. Cost $36.86 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $188K (+32.5%) Shares 5,500 (+29.4%) Est. Cost $33.65 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $163K (+37.4%) Shares 2,750 (+14.6%) Est. Cost $51.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $190K (+23.1%) Shares 254 (+7.2%) Est. Cost $686.26 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $99,195 (+52.3%) Shares 1,104 (+6.3%) Est. Cost $67.42 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $35,008 (+3177.9%) Shares 695 (+2573.1%) Est. Cost $50.02 Unrealized —

AOR ISHARES TR 0.1%

Value $192K (+17.9%) Shares 2,766 (+9.2%) Est. Cost $65.39 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $143K (+22.3%) Shares 747 (+4.3%) Est. Cost $157.05 Unrealized —

AMCR AMCOR PLC 0.0%

Value $26,314 (+2775.8%) Shares 607 (+2539.1%) Est. Cost $43.44 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $24,907 (+2467.7%) Shares 1,504 (+2365.6%) Est. Cost $16.59 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $68,665 (+53.1%) Shares 2,879 (+47.3%) Est. Cost $23.24 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $16,758 (+472.5%) Shares 300 (+200.0%) Est. Cost $47.00 Unrealized —

FISV FISERV INC 0.0%

Value $61,019 (+25.3%) Shares 1,244 (+42.5%) Est. Cost $72.46 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $14,800 (+194.5%) Shares 196 (+243.9%) Est. Cost $78.41 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $106K (+9.7%) Shares 1,573 (+3.8%) Est. Cost $64.87 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,263 (+974.7%) Shares 92 (+666.7%) Est. Cost $108.75 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $131K (+6.9%) Shares 1,765 (+6.0%) Est. Cost $78.45 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $177K (+5.0%) Shares 1,756 (+4.7%) Est. Cost $100.36 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $27,729 (+32.5%) Shares 232 (+673.3%) Est. Cost $201.54 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $30,639 (+22.5%) Shares 998 (+1.3%) Est. Cost $28.57 Unrealized —

FLOT ISHARES TR 0.0%

Value $23,483 (+29.8%) Shares 460 (+29.6%) Est. Cost $50.97 Unrealized —

DDFF INNOVATOR ETFS TRUST 0.0%

Value $10,777 (+89.8%) Shares 540 (+80.0%) Est. Cost $19.39 Unrealized —

DDFM INNOVATOR ETFS TRUST 0.0%

Value $10,665 (+42.0%) Shares 540 (+35.0%) Est. Cost $19.03 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $19,777 (+16.8%) Shares 525 (+2.5%) Est. Cost $34.84 Unrealized —

IUSB ISHARES TR 0.0%

Value $12,922 (+26.0%) Shares 280 (+26.1%) Est. Cost $46.45 Unrealized —

NOBL PROSHARES TR 0.2%

Value $272K (-0.8%) Shares 4,840 (+87.2%) Est. Cost $81.75 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $1,409 (+1912.9%) Shares 11 (+175.0%) Est. Cost $87.43 Unrealized —

FALN ISHARES TR 0.0%

Value $44,347 (+3.1%) Shares 1,628 (+1.1%) Est. Cost $27.30 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1,392 (+331.0%) Shares 16 (+100.0%) Est. Cost $80.29 Unrealized —

VSAT VIASAT INC 0.0%

Value $1,797 (+106.3%) Shares 20 (+5.3%) Est. Cost $41.82 Unrealized —

RAL RALLIANT CORP 0.0%

Value $1,031 (+517.4%) Shares 14 (+250.0%) Est. Cost $65.99 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $1,539 (+101.2%) Shares 28 (+21.7%) Est. Cost $34.50 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $13,368 (+5.8%) Shares 75 (+2400.0%) Est. Cost $376.62 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $1,258 (+133.4%) Shares 9 (+80.0%) Est. Cost $115.20 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $1,160 (+126.6%) Shares 8 (+100.0%) Est. Cost $142.97 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $919 (+229.4%) Shares 11 (+83.3%) Est. Cost $59.64 Unrealized —

POWL POWELL INDS INC 0.0%

Value $1,719 (+58.7%) Shares 6 (+200.0%) Est. Cost $325.61 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $722 (+729.9%) Shares 25 (+400.0%) Est. Cost $27.14 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $974 (+185.6%) Shares 10 (+150.0%) Est. Cost $92.61 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $728 (+635.4%) Shares 6 (+500.0%) Est. Cost $120.25 Unrealized —

SYSB ISHARES TR 0.0%

Value $1,509 (+69.6%) Shares 17 (+70.0%) Est. Cost $88.90 Unrealized —

GEO GEO GROUP INC 0.0%

Value $651 (+1176.5%) Shares 22 (+633.3%) Est. Cost $27.83 Unrealized —

GOVT ISHARES TR 0.0%

Value $5,194 (+12.8%) Shares 228 (+13.4%) Est. Cost $22.93 Unrealized —

VCYT VERACYTE INC 0.0%

Value $881 (+172.8%) Shares 15 (+50.0%) Est. Cost $46.45 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1,543 (+52.0%) Shares 12 (+9.1%) Est. Cost $96.35 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1,123 (+70.2%) Shares 7 (+75.0%) Est. Cost $177.73 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $723 (+165.8%) Shares 3 (+50.0%) Est. Cost $167.11 Unrealized —

MBB ISHARES TR 0.0%

Value $16,447 (+2.5%) Shares 174 (+3.0%) Est. Cost $95.20 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $452 (+641.0%) Shares 11 (+450.0%) Est. Cost $39.85 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $920 (+73.3%) Shares 4 (+100.0%) Est. Cost $244.13 Unrealized —

RXO RXO INC 0.0%

Value $607 (+175.9%) Shares 22 (+46.7%) Est. Cost $18.87 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $749 (+105.8%) Shares 10 (+100.0%) Est. Cost $75.84 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $569 (+204.3%) Shares 3 (+50.0%) Est. Cost $119.04 Unrealized —

PI IMPINJ INC 0.0%

Value $573 (+178.2%) Shares 4 (+100.0%) Est. Cost $160.70 Unrealized —

OPLN OPENLANE INC 0.0%

Value $413 (+600.0%) Shares 10 (+400.0%) Est. Cost $38.45 Unrealized —

MC MOELIS & CO 0.0%

Value $524 (+206.4%) Shares 8 (+166.7%) Est. Cost $65.61 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $1,091 (+46.8%) Shares 13 (+8.3%) Est. Cost $74.99 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $778 (+76.4%) Shares 56 (+3.7%) Est. Cost $9.43 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $437 (+324.3%) Shares 30 (+150.0%) Est. Cost $14.74 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $592 (+120.9%) Shares 23 (+76.9%) Est. Cost $24.95 Unrealized —

GFF GRIFFON CORP 0.0%

Value $683 (+87.6%) Shares 7 (+40.0%) Est. Cost $83.97 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $616 (+100.7%) Shares 46 (+84.0%) Est. Cost $14.73 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $527 (+138.5%) Shares 15 (+114.3%) Est. Cost $33.15 Unrealized —

AROC ARCHROCK INC 0.0%

Value $1,140 (+36.4%) Shares 28 (+16.7%) Est. Cost $28.74 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $481 (+168.7%) Shares 5 (+66.7%) Est. Cost $74.56 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $557 (+113.4%) Shares 2 (+100.0%) Est. Cost $272.39 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $433 (+192.6%) Shares 25 (+127.3%) Est. Cost $16.65 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $662 (+74.7%) Shares 8 (+60.0%) Est. Cost $76.88 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $759 (+58.8%) Shares 6 (+50.0%) Est. Cost $125.15 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $782 (-25.7%) Shares 17 (+6.3%) Est. Cost $45.20 Unrealized —

QRVO QORVO INC 0.0%

Value $1,120 (+31.5%) Shares 12 (+9.1%) Est. Cost $86.65 Unrealized —

UTL UNITIL CORP 0.0%

Value $369 (+251.4%) Shares 7 (+250.0%) Est. Cost $51.56 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $536 (+93.5%) Shares 5 (+66.7%) Est. Cost $99.92 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $305 (+475.5%) Shares 4 (+33.3%) Est. Cost $35.13 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $855 (+38.8%) Shares 17 (+13.3%) Est. Cost $47.06 Unrealized —

MHO M/I HOMES INC 0.0%

Value $483 (+97.1%) Shares 3 (+50.0%) Est. Cost $141.79 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $528 (+78.4%) Shares 18 (+50.0%) Est. Cost $26.10 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $514 (+80.4%) Shares 27 (+145.5%) Est. Cost $22.30 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $520 (+74.5%) Shares 29 (+81.3%) Est. Cost $21.80 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $275 (+409.3%) Shares 20 (+300.0%) Est. Cost $14.12 Unrealized —

CRVL CORVEL CORP 0.0%

Value $438 (+100.0%) Shares 7 (+75.0%) Est. Cost $66.45 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $590 (+57.8%) Shares 14 (+27.3%) Est. Cost $39.23 Unrealized —

RNST RENASANT CORP 0.0%

Value $468 (+85.0%) Shares 11 (+57.1%) Est. Cost $38.83 Unrealized —

BANR BANNER CORP 0.0%

Value $333 (+173.0%) Shares 5 (+150.0%) Est. Cost $64.94 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $228 (+1100.0%) Shares 21 (+950.0%) Est. Cost $10.87 Unrealized —

DGII DIGI INTL INC 0.0%

Value $450 (+86.7%) Shares 6 (+20.0%) Est. Cost $48.45 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $233 (+832.0%) Shares 5 (+400.0%) Est. Cost $42.59 Unrealized —

DNOW DNOW INC 0.0%

Value $338 (+156.1%) Shares 26 (+136.4%) Est. Cost $13.44 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $351 (+142.1%) Shares 8 (+100.0%) Est. Cost $40.95 Unrealized —

SCL STEPAN CO 0.0%

Value $502 (+67.3%) Shares 9 (+50.0%) Est. Cost $49.13 Unrealized —

ICUI ICU MED INC 0.0%

Value $587 (+51.3%) Shares 4 (+33.3%) Est. Cost $141.40 Unrealized —

NSP INSPERITY INC 0.0%

Value $414 (+90.8%) Shares 10 (+25.0%) Est. Cost $38.69 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $560 (+53.8%) Shares 5 (+25.0%) Est. Cost $97.70 Unrealized —

HCI HCI GROUP INC 0.0%

Value $351 (+126.5%) Shares 2 (+100.0%) Est. Cost $181.93 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $318 (+154.4%) Shares 2 (+100.0%) Est. Cost $147.01 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $481 (+65.9%) Shares 19 (+46.2%) Est. Cost $24.62 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $1,526 (+13.7%) Shares 48 (+17.1%) Est. Cost $32.59 Unrealized —

OFG OFG BANCORP 0.0%

Value $344 (+112.3%) Shares 7 (+75.0%) Est. Cost $44.47 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $267 (+214.1%) Shares 5 (+66.7%) Est. Cost $40.33 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $339 (+110.6%) Shares 12 (+71.4%) Est. Cost $24.10 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $888 (+23.7%) Shares 7 (+16.7%) Est. Cost $116.57 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $399 (+72.0%) Shares 56 (+16.7%) Est. Cost $5.93 Unrealized —

CVSA COVISTA INC 0.0%

Value $624 (+35.4%) Shares 5 (+25.0%) Est. Cost $112.35 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $396 (+69.2%) Shares 23 (+64.3%) Est. Cost $18.70 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $637 (+33.5%) Shares 30 (+30.4%) Est. Cost $20.17 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $309 (-34.0%) Shares 17 (+6.3%) Est. Cost $23.17 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $209 (+294.3%) Shares 4 (+300.0%) Est. Cost $52.47 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $376 (+68.6%) Shares 20 (+25.0%) Est. Cost $12.20 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $530 (+39.8%) Shares 11 (+37.5%) Est. Cost $60.92 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $424 (+54.2%) Shares 5 (+25.0%) Est. Cost $67.57 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $315 (+87.5%) Shares 6 (+50.0%) Est. Cost $40.58 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $316 (+84.8%) Shares 19 (+46.2%) Est. Cost $12.17 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $672 (+27.3%) Shares 10 (+11.1%) Est. Cost $62.30 Unrealized —

VCEL VERICEL CORP 0.0%

Value $401 (+55.4%) Shares 9 (+12.5%) Est. Cost $37.70 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $162 (+604.3%) Shares 13 (+550.0%) Est. Cost $12.16 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $243 (+129.2%) Shares 4 (+33.3%) Est. Cost $41.83 Unrealized —

BMI BADGER METER INC 0.0%

Value $594 (+29.7%) Shares 4 (+33.3%) Est. Cost $162.96 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $465 (-22.1%) Shares 7 (+16.7%) Est. Cost $122.70 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $320 (+68.4%) Shares 13 (+62.5%) Est. Cost $23.69 Unrealized —

PGNY PROGYNY INC 0.0%

Value $260 (+91.2%) Shares 9 (+12.5%) Est. Cost $23.87 Unrealized —

OMCL OMNICELL COM 0.0%

Value $291 (+74.3%) Shares 7 (+40.0%) Est. Cost $38.01 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $330 (+60.2%) Shares 2 (+100.0%) Est. Cost $168.92 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $551 (+28.4%) Shares 13 (+8.3%) Est. Cost $34.51 Unrealized —

HWKN HAWKINS INC 0.0%

Value $427 (+38.6%) Shares 3 (+50.0%) Est. Cost $145.26 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $497 (+30.4%) Shares 7 (+16.7%) Est. Cost $70.97 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $292 (+65.9%) Shares 4 (+33.3%) Est. Cost $63.07 Unrealized —

KSS KOHLS CORP 0.0%

Value $231 (+97.4%) Shares 13 (+44.4%) Est. Cost $18.44 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $326 (+52.3%) Shares 5 (+25.0%) Est. Cost $59.83 Unrealized —

XPEL XPEL INC 0.0%

Value $199 (+123.6%) Shares 4 (+100.0%) Est. Cost $45.77 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $201 (+113.8%) Shares 7 (+40.0%) Est. Cost $25.71 Unrealized —

CERT CERTARA INC 0.0%

Value $249 (+74.1%) Shares 38 (+52.0%) Est. Cost $8.06 Unrealized —

RUN SUNRUN INC 0.0%

Value $442 (+30.4%) Shares 33 (+32.0%) Est. Cost $17.77 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $569 (+22.1%) Shares 7 (+40.0%) Est. Cost $79.32 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $347 (+41.6%) Shares 21 (+40.0%) Est. Cost $15.21 Unrealized —

XNCR XENCOR INC 0.0%

Value $194 (+100.0%) Shares 12 (+50.0%) Est. Cost $15.35 Unrealized —

AVA AVISTA CORP 0.0%

Value $696 (+15.4%) Shares 17 (+13.3%) Est. Cost $39.51 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $191 (+94.9%) Shares 4 (+33.3%) Est. Cost $41.83 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $645 (+16.2%) Shares 8 (+14.3%) Est. Cost $80.65 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $304 (+42.1%) Shares 12 (+20.0%) Est. Cost $21.30 Unrealized —

LCII LCI INDS 0.0%

Value $212 (+72.4%) Shares 2 (+100.0%) Est. Cost $105.87 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $198 (+78.4%) Shares 14 (+75.0%) Est. Cost $14.67 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $270 (+45.2%) Shares 5 (+25.0%) Est. Cost $50.48 Unrealized —

INVA INNOVIVA INC 0.0%

Value $341 (+32.7%) Shares 15 (+36.4%) Est. Cost $20.90 Unrealized —

IAC PEOPLE INC 0.0%

Value $324 (+34.4%) Shares 7 (+16.7%) Est. Cost $37.77 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $215 (+62.9%) Shares 10 (+25.0%) Est. Cost $21.39 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $295 (+38.5%) Shares 6 (+50.0%) Est. Cost $47.87 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $366 (+28.0%) Shares 8 (+14.3%) Est. Cost $39.37 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $309 (+34.3%) Shares 5 (+25.0%) Est. Cost $59.83 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $476 (-14.1%) Shares 9 (+12.5%) Est. Cost $51.63 Unrealized —

FBK FB FINL CORP 0.0%

Value $388 (+24.4%) Shares 7 (+16.7%) Est. Cost $55.59 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $159 (+82.8%) Shares 4 (+100.0%) Est. Cost $39.32 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $364 (-15.7%) Shares 37 (+15.6%) Est. Cost $9.26 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $252 (+35.5%) Shares 28 (+40.0%) Est. Cost $7.06 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $162 (+65.3%) Shares 8 (+60.0%) Est. Cost $24.37 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $136 (+88.9%) Shares 13 (+116.7%) Est. Cost $10.04 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $203 (+42.0%) Shares 15 (+50.0%) Est. Cost $15.00 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $307 (+24.3%) Shares 15 (+7.1%) Est. Cost $18.02 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $650 (+10.2%) Shares 19 (+26.7%) Est. Cost $34.42 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $106 (+125.5%) Shares 7 (+133.3%) Est. Cost $13.84 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $290 (+23.4%) Shares 7 (+40.0%) Est. Cost $40.32 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $377 (-10.9%) Shares 41 (+5.1%) Est. Cost $6.98 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $211 (+27.9%) Shares 12 (+20.0%) Est. Cost $26.06 Unrealized —

FUL FULLER H B CO 0.0%

Value $467 (+8.1%) Shares 8 (+14.3%) Est. Cost $59.10 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $467 (-7.0%) Shares 7 (+16.7%) Est. Cost $59.62 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $601 (+5.8%) Shares 17 (+6.3%) Est. Cost $40.79 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $360 (+7.8%) Shares 4 (+33.3%) Est. Cost $100.98 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $189 (+13.9%) Shares 6 (+100.0%) Est. Cost $38.12 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $140 (-13.6%) Shares 5 (+25.0%) Est. Cost $35.33 Unrealized —

TRUP TRUPANION INC 0.0%

Value $149 (+15.5%) Shares 6 (+20.0%) Est. Cost $33.30 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $82 (+22.4%) Shares 6 (+50.0%) Est. Cost $22.96 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $352 (-3.8%) Shares 17 (+21.4%) Est. Cost $25.64 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $162 (-7.4%) Shares 9 (+12.5%) Est. Cost $20.73 Unrealized —

GOGO GOGO INC 0.0%

Value $47 (-17.5%) Shares 15 (+7.1%) Est. Cost $7.05 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $288 (-3.4%) Shares 9 (+12.5%) Est. Cost $31.69 Unrealized —

EXPI AGNT INC 0.0%

Value $136 (+3.0%) Shares 25 (+13.6%) Est. Cost $8.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	21,998 (+21898.0%)	$1.337M (+23534.8%)	0.9%	$60.77	—	ST STR P500VAL	78464A508
VOO	VANGUARD INDEX FDS	1,752 (+2205.3%)	$1.203M (+2549.6%)	0.8%	$684.22	—	S&P 500 ETF SHS	922908363
KLAC	KLA CORP	4,230 (+888.3%)	$1.276M (+102.5%)	0.9%	$389.76	—	COM NEW	482480100
FTCB	FIRST TR EXCHANGE-TRADED FD	54,875 (+79.3%)	$1.144M (+78.4%)	0.8%	$20.91	—	CORE INVESTMENT	33738D788
BIL	SPDR SERIES TRUST	26,255 (+24.9%)	$2.406M (+24.9%)	1.7%	$91.43	—	ST STR BLO 1 ETF	78468R663
SCHJ	SCHWAB STRATEGIC TR	41,925 (+54.1%)	$1.034M (+53.7%)	0.7%	$24.81	—	1 5YR CORP BD	808524714
IQV	IQVIA HLDGS INC	1,458 (+811.3%)	$282K (+932.4%)	0.2%	$195.69	—	COM	46266C105
IEMG	ISHARES INC	13,248 (+4.2%)	$1.097M (+23.8%)	0.8%	$67.85	—	CORE MSCI EMKT	46434G103
VEEV	VEEVA SYS INC	1,236 (+1201.1%)	$219K (+1214.4%)	0.2%	$181.99	—	CL A COM	922475108
FLRN	SPDR SERIES TRUST	110,357 (+5.9%)	$3.405M (+6.2%)	2.4%	$30.74	—	ST STR RATE ETF	78468R200
IJH	ISHARES TR	18,883 (+1.2%)	$1.456M (+15.6%)	1.0%	$66.23	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	22,615 (+2.1%)	$1.714M (+10.3%)	1.2%	$69.56	—	CORE DIV GRWTH	46434V621
AOM	ISHARES TR	16,617 (+17.6%)	$829K (+23.8%)	0.6%	$48.04	—	CORE 40 MODE ETF	464289875
SCHA	SCHWAB STRATEGIC TR	18,610 (+1.7%)	$672K (+26.3%)	0.5%	$28.62	—	US SML CAP ETF	808524607
ELV	ELEVANCE HEALTH INC FORMERLY	420 (+296.2%)	$162K (+423.4%)	0.1%	$375.55	—	COM	036752103
SPDW	SPDR INDEX SHS FDS	24,075 (+1.2%)	$1.213M (+11.7%)	0.8%	$44.48	—	ST STR PO EX ETF	78463X889
LMBS	FIRST TR EXCHANGE-TRADED FD	3,615 (+228.0%)	$180K (+227.8%)	0.1%	$49.79	—	FST LOW OPPT EFT	33739Q200
ICE	INTERCONTINENTAL EXCHANGE IN	1,052 (+2597.4%)	$130K (+2011.4%)	0.1%	$124.34	—	COM	45866F104
BAI	BLACKROCK ETF TRUST	2,356 (+640.9%)	$124K (+1085.3%)	0.1%	$50.10	—	ISHA I IN TE ETF	09290C780
SCHD	SCHWAB STRATEGIC TR	45,382 (+4.8%)	$1.439M (+8.3%)	1.0%	$27.62	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	3,368 (+1115.9%)	$114K (+1312.3%)	0.1%	$33.45	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	1,102 (+57.7%)	$240K (+75.1%)	0.2%	$200.84	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	3,554 (+61.4%)	$261K (+60.9%)	0.2%	$73.67	—	TOTAL BND MRKT	921937835
DYNF	BLACKROCK ETF TRUST	1,454 (+2364.4%)	$98,887 (+2780.5%)	0.1%	$67.72	—	ISHARES US EQUIT	09290C103
SPYG	SPDR SERIES TRUST	3,355 (+7.0%)	$399K (+30.1%)	0.3%	$107.29	—	ST STR P500GRW	78464A409
XBFR	INNOVATOR ETFS TRUST	7,525 (+63.2%)	$200K (+77.1%)	0.1%	$25.35	—	EQUITY MANAGD 10	45784N296
—	PUTNAM PREMIER INCOME TR	123,231 (+26.5%)	$430K (+24.4%)	0.3%	$3.54	—	SH BEN INT	746853100
VUG	VANGUARD INDEX FDS	7,460 (+483.3%)	$643K (+15.0%)	0.4%	$155.01	—	GROWTH ETF	922908736
XIFR	XPLR INFRASTRUCTURE LP	22,184 (+29.1%)	$262K (+43.6%)	0.2%	$10.17	—	COM UNIT PART IN	65341B106
SFLR	INNOVATOR ETFS TRUST	7,095 (+24.9%)	$274K (+36.1%)	0.2%	$36.55	—	QUITY MANAGD FLR	45783Y673
DFAE	DIMENSIONAL ETF TRUST	2,555 (+183.9%)	$103K (+237.1%)	0.1%	$37.62	—	EMGR CRE EQT MNG	25434V302
RDVY	FIRST TR EXCHANGE TRADED FD	4,341 (+2.9%)	$352K (+22.2%)	0.2%	$69.66	—	RISNG DIVD ACHIV	33738R506
IJR	ISHARES TR	1,087 (+28.3%)	$161K (+53.1%)	0.1%	$126.73	—	CORE S&P SCP ETF	464287804
GMOI	GMO ETF TRUST	2,400 (+100.0%)	$89,954 (+106.9%)	0.1%	$36.86	—	GMO INTL VALUE	90139K407
BALT	INNOVATOR ETFS TRUST	5,500 (+29.4%)	$188K (+32.5%)	0.1%	$33.65	—	DEFINED WLT SHLD	45783Y855
GPIQ	GOLDMAN SACHS ETF TR	2,750 (+14.6%)	$163K (+37.4%)	0.1%	$51.48	—	NASDA 100 ETF	38149W630
SPY	STATE STR SPDR S&P 500 ETF T	254 (+7.2%)	$190K (+23.1%)	0.1%	$686.26	—	TR UNIT	78462F103
CIBR	FIRST TR EXCHANGE-TRADED FD	1,104 (+6.3%)	$99,195 (+52.3%)	0.1%	$67.42	—	NASDAQ CYB ETF	33734X846
BLCR	BLACKROCK ETF TRUST	695 (+2573.1%)	$35,008 (+3177.9%)	0.0%	$50.02	—	ISHA LA CORE ETF	09290C855
AOR	ISHARES TR	2,766 (+9.2%)	$192K (+17.9%)	0.1%	$65.39	—	CORE 60 BALA ETF	464289867
GRID	FIRST TR EXCHANGE-TRADED FD	747 (+4.3%)	$143K (+22.3%)	0.1%	$157.05	—	NASDQ CLN EDGE	33737A108
AMCR	AMCOR PLC	607 (+2539.1%)	$26,314 (+2775.8%)	0.0%	$43.44	—	COM NEW	G0250X149
BLCO	BAUSCH PLUS LOMB CORP	1,504 (+2365.6%)	$24,907 (+2467.7%)	0.0%	$16.59	—	COMMON SHARES	071705107
FTHI	FIRST TR EXCHANGE TRADED FD	2,879 (+47.3%)	$68,665 (+53.1%)	0.0%	$23.24	—	BUYWRIT INCM ETF	33738R308
FPS	FORGENT POWER SOLUTIONS INC	300 (+200.0%)	$16,758 (+472.5%)	0.0%	$47.00	—	COM SHS CL A	34631F102
FISV	FISERV INC	1,244 (+42.5%)	$61,019 (+25.3%)	0.0%	$72.46	—	COM	337738108
IAU	ISHARES GOLD TR	196 (+243.9%)	$14,800 (+194.5%)	0.0%	$78.41	—	ISHARES NEW	464285204
HELO	J P MORGAN EXCHANGE TRADED F	1,573 (+3.8%)	$106K (+9.7%)	0.1%	$64.87	—	HEDG EQU LAD ETF	46654Q724
JTEK	J P MORGAN EXCHANGE TRADED F	92 (+666.7%)	$10,263 (+974.7%)	0.0%	$108.75	—	U S TEC LEA ETF	46654Q732
FLS	FLOWSERVE CORP	1,765 (+6.0%)	$131K (+6.9%)	0.1%	$78.45	—	COM	34354P105
MINT	PIMCO ETF TR	1,756 (+4.7%)	$177K (+5.0%)	0.1%	$100.36	—	ENHAN SHRT MA AC	72201R833
VGT	VANGUARD WORLD FD	232 (+673.3%)	$27,729 (+32.5%)	0.0%	$201.54	—	INF TECH ETF	92204A702
RHI	ROBERT HALF INC.	998 (+1.3%)	$30,639 (+22.5%)	0.0%	$28.57	—	COM	770323103
FLOT	ISHARES TR	460 (+29.6%)	$23,483 (+29.8%)	0.0%	$50.97	—	FLTG RATE NT ETF	46429B655
DDFF	INNOVATOR ETFS TRUST	540 (+80.0%)	$10,777 (+89.8%)	0.0%	$19.39	—	EQUTY DUL DIRCT	45784N395
DDFM	INNOVATOR ETFS TRUST	540 (+35.0%)	$10,665 (+42.0%)	0.0%	$19.03	—	EQUI DUA 15 MARC	45784N379
RDN	RADIAN GROUP INC	525 (+2.5%)	$19,777 (+16.8%)	0.0%	$34.84	—	COM	750236101
IUSB	ISHARES TR	280 (+26.1%)	$12,922 (+26.0%)	0.0%	$46.45	—	CORE UNIVRSL USD	46434V613
NOBL	PROSHARES TR	4,840 (+87.2%)	$272K (-0.8%)	0.2%	$81.75	—	S&P 500 DV ARIST	74348A467
MXL	MAXLINEAR INC	11 (+175.0%)	$1,409 (+1912.9%)	0.0%	$87.43	—	COM	57776J100
FALN	ISHARES TR	1,628 (+1.1%)	$44,347 (+3.1%)	0.0%	$27.30	—	FALN ANGLS USD	46435G474
CORT	CORCEPT THERAPEUTICS INC	16 (+100.0%)	$1,392 (+331.0%)	0.0%	$80.29	—	COM	218352102
VSAT	VIASAT INC	20 (+5.3%)	$1,797 (+106.3%)	0.0%	$41.82	—	COM	92552V100
RAL	RALLIANT CORP	14 (+250.0%)	$1,031 (+517.4%)	0.0%	$65.99	—	COM	750940108
TGTX	TG THERAPEUTICS INC	28 (+21.7%)	$1,539 (+101.2%)	0.0%	$34.50	—	COM	88322Q108
BKNG	BOOKING HOLDINGS INC	75 (+2400.0%)	$13,368 (+5.8%)	0.0%	$376.62	—	COM	09857L108
GKOS	GLAUKOS CORP	9 (+80.0%)	$1,258 (+133.4%)	0.0%	$115.20	—	COM	377322102
JBTM	JBT MAREL CORPORATION	8 (+100.0%)	$1,160 (+126.6%)	0.0%	$142.97	—	COM	477839104
VSCO	VICTORIAS SECRET AND CO	11 (+83.3%)	$919 (+229.4%)	0.0%	$59.64	—	COMMON STOCK	926400102
POWL	POWELL INDS INC	6 (+200.0%)	$1,719 (+58.7%)	0.0%	$325.61	—	COM	739128106
WSC	WILLSCOT HLDGS CORP	25 (+400.0%)	$722 (+729.9%)	0.0%	$27.14	—	COM CL A	971378104
AX	AXOS FINANCIAL INC	10 (+150.0%)	$974 (+185.6%)	0.0%	$92.61	—	COM	05465C100
MHK	MOHAWK INDS INC	6 (+500.0%)	$728 (+635.4%)	0.0%	$120.25	—	COM	608190104
SYSB	ISHARES TR	17 (+70.0%)	$1,509 (+69.6%)	0.0%	$88.90	—	SYSTEMATIC BD ET	46435U796
GEO	GEO GROUP INC	22 (+633.3%)	$651 (+1176.5%)	0.0%	$27.83	—	COM	36162J106
GOVT	ISHARES TR	228 (+13.4%)	$5,194 (+12.8%)	0.0%	$22.93	—	US TREAS BD ETF	46429B267
VCYT	VERACYTE INC	15 (+50.0%)	$881 (+172.8%)	0.0%	$46.45	—	COM	92337F107
RHP	RYMAN HOSPITALITY PPTYS INC	12 (+9.1%)	$1,543 (+52.0%)	0.0%	$96.35	—	COM	78377T107
AWI	ARMSTRONG WORLD INDS INC NEW	7 (+75.0%)	$1,123 (+70.2%)	0.0%	$177.73	—	COM	04247X102
ENVA	ENOVA INTL INC	3 (+50.0%)	$723 (+165.8%)	0.0%	$167.11	—	COM	29357K103
MBB	ISHARES TR	174 (+3.0%)	$16,447 (+2.5%)	0.0%	$95.20	—	MBS ETF	464288588
INDV	INDIVIOR PHARMACEUTICALS INC	11 (+450.0%)	$452 (+641.0%)	0.0%	$39.85	—	COM	45579U109
IBP	INSTALLED BLDG PRODS INC	4 (+100.0%)	$920 (+73.3%)	0.0%	$244.13	—	COM	45780R101
RXO	RXO INC	22 (+46.7%)	$607 (+175.9%)	0.0%	$18.87	—	COMMON STOCK	74982T103
SAFT	SAFETY INS GROUP INC	10 (+100.0%)	$749 (+105.8%)	0.0%	$75.84	—	COM	78648T100
ACLS	AXCELIS TECHNOLOGIES INC	3 (+50.0%)	$569 (+204.3%)	0.0%	$119.04	—	COM NEW	054540208
PI	IMPINJ INC	4 (+100.0%)	$573 (+178.2%)	0.0%	$160.70	—	COM	453204109
OPLN	OPENLANE INC	10 (+400.0%)	$413 (+600.0%)	0.0%	$38.45	—	COM	48238T109
MC	MOELIS & CO	8 (+166.7%)	$524 (+206.4%)	0.0%	$65.61	—	CL A	60786M105
MTH	MERITAGE HOMES CORP	13 (+8.3%)	$1,091 (+46.8%)	0.0%	$74.99	—	COM	59001A102
MARA	MARA HOLDINGS INC	56 (+3.7%)	$778 (+76.4%)	0.0%	$9.43	—	COM	565788106
CLSK	CLEANSPARK INC	30 (+150.0%)	$437 (+324.3%)	0.0%	$14.74	—	COM NEW	18452B209
PRVA	PRIVIA HEALTH GROUP INC	23 (+76.9%)	$592 (+120.9%)	0.0%	$24.95	—	COM	74276R102
GFF	GRIFFON CORP	7 (+40.0%)	$683 (+87.6%)	0.0%	$83.97	—	COM	398433102
CWK	CUSHMAN AND WAKEFIELD LTD	46 (+84.0%)	$616 (+100.7%)	0.0%	$14.73	—	COMMON SHARES	G2717C106
UCB	UNITED CMNTY BKS BLAIRSVLE G	15 (+114.3%)	$527 (+138.5%)	0.0%	$33.15	—	COM	90984P303
AROC	ARCHROCK INC	28 (+16.7%)	$1,140 (+36.4%)	0.0%	$28.74	—	COM	03957W106
CHEF	CHEFS WHSE INC	5 (+66.7%)	$481 (+168.7%)	0.0%	$74.56	—	COM	163086101
CSW	CSW INDUSTRIALS INC	2 (+100.0%)	$557 (+113.4%)	0.0%	$272.39	—	COM	126402106
HAYW	HAYWARD HLDGS INC	25 (+127.3%)	$433 (+192.6%)	0.0%	$16.65	—	COM	421298100
AWR	AMER STATES WTR CO	8 (+60.0%)	$662 (+74.7%)	0.0%	$76.88	—	COM	029899101
PLMR	PALOMAR HLDGS INC	6 (+50.0%)	$759 (+58.8%)	0.0%	$125.15	—	COM	69753M105
CE	CELANESE CORP DEL	17 (+6.3%)	$782 (-25.7%)	0.0%	$45.20	—	COM	150870103
QRVO	QORVO INC	12 (+9.1%)	$1,120 (+31.5%)	0.0%	$86.65	—	COM	74736K101
UTL	UNITIL CORP	7 (+250.0%)	$369 (+251.4%)	0.0%	$51.56	—	COM	913259107
FELE	FRANKLIN ELEC INC	5 (+66.7%)	$536 (+93.5%)	0.0%	$99.92	—	COM	353514102
PENG	PENGUIN SOLUTIONS INC	4 (+33.3%)	$305 (+475.5%)	0.0%	$35.13	—	COM	706915105
ACIW	ACI WORLDWIDE INC	17 (+13.3%)	$855 (+38.8%)	0.0%	$47.06	—	COM	004498101
MHO	M/I HOMES INC	3 (+50.0%)	$483 (+97.1%)	0.0%	$141.79	—	COM	55305B101
FHB	FIRST HAWAIIAN INC	18 (+50.0%)	$528 (+78.4%)	0.0%	$26.10	—	COM	32051X108
EYE	NATIONAL VISION HLDGS INC	27 (+145.5%)	$514 (+80.4%)	0.0%	$22.30	—	COM	63845R107
MIR	MIRION TECHNOLOGIES INC	29 (+81.3%)	$520 (+74.5%)	0.0%	$21.80	—	COM CL A	60471A101
TRIP	TRIPADVISOR INC	20 (+300.0%)	$275 (+409.3%)	0.0%	$14.12	—	COM	896945201
CRVL	CORVEL CORP	7 (+75.0%)	$438 (+100.0%)	0.0%	$66.45	—	COM	221006109
SHOO	MADDEN STEVEN LTD	14 (+27.3%)	$590 (+57.8%)	0.0%	$39.23	—	COM	556269108
RNST	RENASANT CORP	11 (+57.1%)	$468 (+85.0%)	0.0%	$38.83	—	COM	75970E107
BANR	BANNER CORP	5 (+150.0%)	$333 (+173.0%)	0.0%	$64.94	—	COM NEW	06652V208
DV	DOUBLEVERIFY HLDGS INC	21 (+950.0%)	$228 (+1100.0%)	0.0%	$10.87	—	COM	25862V105
DGII	DIGI INTL INC	6 (+20.0%)	$450 (+86.7%)	0.0%	$48.45	—	COM	253798102
ASTH	ASTRANA HEALTH INC	5 (+400.0%)	$233 (+832.0%)	0.0%	$42.59	—	COM NEW	03763A207
DNOW	DNOW INC	26 (+136.4%)	$338 (+156.1%)	0.0%	$13.44	—	COM	67011P100
HUBG	HUB GROUP INC	8 (+100.0%)	$351 (+142.1%)	0.0%	$40.95	—	CL A	443320106
SCL	STEPAN CO	9 (+50.0%)	$502 (+67.3%)	0.0%	$49.13	—	COM	858586100
ICUI	ICU MED INC	4 (+33.3%)	$587 (+51.3%)	0.0%	$141.40	—	COM	44930G107
NSP	INSPERITY INC	10 (+25.0%)	$414 (+90.8%)	0.0%	$38.69	—	COM	45778Q107
IPAR	INTERPARFUMS INC	5 (+25.0%)	$560 (+53.8%)	0.0%	$97.70	—	COM	458334109
HCI	HCI GROUP INC	2 (+100.0%)	$351 (+126.5%)	0.0%	$181.93	—	COM	40416E103
KWR	QUAKER HOUGHTON	2 (+100.0%)	$318 (+154.4%)	0.0%	$147.01	—	COM	747316107
ACAD	ACADIA PHARMACEUTICALS INC	19 (+46.2%)	$481 (+65.9%)	0.0%	$24.62	—	COM	004225108
IDEF	BLACKROCK ETF TRUST	48 (+17.1%)	$1,526 (+13.7%)	0.0%	$32.59	—	ISHARES DEFENSE	09290C699
OFG	OFG BANCORP	7 (+75.0%)	$344 (+112.3%)	0.0%	$44.47	—	COM	67103X102
CBRL	CRACKER BARREL OLD CTRY STOR	5 (+66.7%)	$267 (+214.1%)	0.0%	$40.33	—	COM	22410J106
OSW	ONESPAWORLD HOLDINGS LIMITED	12 (+71.4%)	$339 (+110.6%)	0.0%	$24.10	—	COM	P73684113
TFX	TELEFLEX INCORPORATED	7 (+16.7%)	$888 (+23.7%)	0.0%	$116.57	—	COM	879369106
PAYO	PAYONEER GLOBAL INC	56 (+16.7%)	$399 (+72.0%)	0.0%	$5.93	—	COM	70451X104
CVSA	COVISTA INC	5 (+25.0%)	$624 (+35.4%)	0.0%	$112.35	—	COM	00737L103
AEO	AMERICAN EAGLE OUTFITTERS IN	23 (+64.3%)	$396 (+69.2%)	0.0%	$18.70	—	COM	02553E106
MDU	MDU RES GROUP INC	30 (+30.4%)	$637 (+33.5%)	0.0%	$20.17	—	COM	552690109
NOG	NORTHERN OIL & GAS INC	17 (+6.3%)	$309 (-34.0%)	0.0%	$23.17	—	COM	665531307
UVV	UNIVERSAL CORP VA MTNS BK EN	4 (+300.0%)	$209 (+294.3%)	0.0%	$52.47	—	COM	913456109
CALY	CALLAWAY GOLF CO	20 (+25.0%)	$376 (+68.6%)	0.0%	$12.20	—	COM	131193104
QTWO	Q2 HLDGS INC	11 (+37.5%)	$530 (+39.8%)	0.0%	$60.92	—	COM	74736L109
SAH	SONIC AUTOMOTIVE INC	5 (+25.0%)	$424 (+54.2%)	0.0%	$67.57	—	CL A	83545G102
ZD	ZIFF DAVIS INC	6 (+50.0%)	$315 (+87.5%)	0.0%	$40.58	—	COM	48123V102
AESI	ATLAS ENERGY SOLUTIONS INC	19 (+46.2%)	$316 (+84.8%)	0.0%	$12.17	—	COM NEW	642045108
CBU	COMMUNITY FINANCIAL SYSTEM I	10 (+11.1%)	$672 (+27.3%)	0.0%	$62.30	—	COM	203607106
VCEL	VERICEL CORP	9 (+12.5%)	$401 (+55.4%)	0.0%	$37.70	—	COM	92346J108
TWO	TWO HARBORS INVENTMENT CORPO	13 (+550.0%)	$162 (+604.3%)	0.0%	$12.16	—	COM	90187B804
BJRI	BJS RESTAURANTS INC	4 (+33.3%)	$243 (+129.2%)	0.0%	$41.83	—	COM	09180C106
BMI	BADGER METER INC	4 (+33.3%)	$594 (+29.7%)	0.0%	$162.96	—	COM	056525108
TMDX	TRANSMEDICS GROUP INC	7 (+16.7%)	$465 (-22.1%)	0.0%	$122.70	—	COM	89377M109
FCPT	FOUR CORNERS PPTY TR INC	13 (+62.5%)	$320 (+68.4%)	0.0%	$23.69	—	COM	35086T109
PGNY	PROGYNY INC	9 (+12.5%)	$260 (+91.2%)	0.0%	$23.87	—	COM	74340E103
OMCL	OMNICELL COM	7 (+40.0%)	$291 (+74.3%)	0.0%	$38.01	—	COM	68213N109
AMR	ALPHA METALLURGICAL RESOUR I	2 (+100.0%)	$330 (+60.2%)	0.0%	$168.92	—	COM	020764106
AUB	ATLANTIC UN BANKSHARES CORP	13 (+8.3%)	$551 (+28.4%)	0.0%	$34.51	—	COM	04911A107
HWKN	HAWKINS INC	3 (+50.0%)	$427 (+38.6%)	0.0%	$145.26	—	COM	420261109
URBN	URBAN OUTFITTERS INC	7 (+16.7%)	$497 (+30.4%)	0.0%	$70.97	—	COM	917047102
CNXN	PC CONNECTION INC	4 (+33.3%)	$292 (+65.9%)	0.0%	$63.07	—	COM	69318J100
KSS	KOHLS CORP	13 (+44.4%)	$231 (+97.4%)	0.0%	$18.44	—	COM	500255104
RRR	RED ROCK RESORTS INC	5 (+25.0%)	$326 (+52.3%)	0.0%	$59.83	—	CL A	75700L108
XPEL	XPEL INC	4 (+100.0%)	$199 (+123.6%)	0.0%	$45.77	—	COM	98379L100
STAA	STAAR SURGICAL CO	7 (+40.0%)	$201 (+113.8%)	0.0%	$25.71	—	COM PAR $0.01	852312305
CERT	CERTARA INC	38 (+52.0%)	$249 (+74.1%)	0.0%	$8.06	—	COM	15687V109
RUN	SUNRUN INC	33 (+32.0%)	$442 (+30.4%)	0.0%	$17.77	—	COM	86771W105
HCC	WARRIOR MET COAL INC	7 (+40.0%)	$569 (+22.1%)	0.0%	$79.32	—	COM	93627C101
SEM	SELECT MED HLDGS CORP	21 (+40.0%)	$347 (+41.6%)	0.0%	$15.21	—	COM	81619Q105
XNCR	XENCOR INC	12 (+50.0%)	$194 (+100.0%)	0.0%	$15.35	—	COM	98401F105
AVA	AVISTA CORP	17 (+13.3%)	$696 (+15.4%)	0.0%	$39.51	—	COM	05379B107
PRKS	UNITED PARKS & RESORTS INC	4 (+33.3%)	$191 (+94.9%)	0.0%	$41.83	—	COM	81282V100
CALM	CAL MAINE FOODS INC	8 (+14.3%)	$645 (+16.2%)	0.0%	$80.65	—	COM NEW	128030202
MD	PEDIATRIX MEDICAL GROUP INC	12 (+20.0%)	$304 (+42.1%)	0.0%	$21.30	—	COM	58502B106
LCII	LCI INDS	2 (+100.0%)	$212 (+72.4%)	0.0%	$105.87	—	COM	50189K103
SBH	SALLY BEAUTY HLDGS INC	14 (+75.0%)	$198 (+78.4%)	0.0%	$14.67	—	COM	79546E104
LXP	LXP INDUSTRIAL TRUST	5 (+25.0%)	$270 (+45.2%)	0.0%	$50.48	—	COM	529043408
INVA	INNOVIVA INC	15 (+36.4%)	$341 (+32.7%)	0.0%	$20.90	—	COM	45781M101
IAC	PEOPLE INC	7 (+16.7%)	$324 (+34.4%)	0.0%	$37.77	—	COM NEW	44891N208
ENR	ENERGIZER HLDGS INC	10 (+25.0%)	$215 (+62.9%)	0.0%	$21.39	—	COM	29272W109
NWN	NORTHWEST NAT HLDG CO	6 (+50.0%)	$295 (+38.5%)	0.0%	$47.87	—	COM	66765N105
ACT	ENACT HLDGS INC	8 (+14.3%)	$366 (+28.0%)	0.0%	$39.37	—	COM	29249E109
LKFN	LAKELAND FINL CORP	5 (+25.0%)	$309 (+34.3%)	0.0%	$59.83	—	COM	511656100
CRC	CALIFORNIA RES CORP	9 (+12.5%)	$476 (-14.1%)	0.0%	$51.63	—	COM STOCK	13057Q305
FBK	FB FINL CORP	7 (+16.7%)	$388 (+24.4%)	0.0%	$55.59	—	COM	30257X104
TR	TOOTSIE ROLL INDS INC	4 (+100.0%)	$159 (+82.8%)	0.0%	$39.32	—	COM	890516107
CRGY	CRESCENT ENERGY COMPANY	37 (+15.6%)	$364 (-15.7%)	0.0%	$9.26	—	CL A COM	44952J104
NEOG	NEOGEN CORP	28 (+40.0%)	$252 (+35.5%)	0.0%	$7.06	—	COM	640491106
AMPH	AMPHASTAR PHARMACEUTICALS IN	8 (+60.0%)	$162 (+65.3%)	0.0%	$24.37	—	COM	03209R103
AHCO	ADAPTHEALTH CORP	13 (+116.7%)	$136 (+88.9%)	0.0%	$10.04	—	COMMON STOCK	00653Q102
ARLO	ARLO TECHNOLOGIES INC	15 (+50.0%)	$203 (+42.0%)	0.0%	$15.00	—	COM	04206A101
BANC	BANC OF CALIFORNIA INC	15 (+7.1%)	$307 (+24.3%)	0.0%	$18.02	—	COM	05990K106
CWEN	CLEARWAY ENERGY INC	19 (+26.7%)	$650 (+10.2%)	0.0%	$34.42	—	CL C	18539C204
SHEN	SHENANDOAH TELECOMMUNICATION	7 (+133.3%)	$106 (+125.5%)	0.0%	$13.84	—	COM	82312B106
VTOL	BRISTOW GROUP INC	7 (+40.0%)	$290 (+23.4%)	0.0%	$40.32	—	COM	11040G103
PTEN	PATTERSON-UTI ENERGY INC	41 (+5.1%)	$377 (-10.9%)	0.0%	$6.98	—	COM	703481101
QDEL	QUIDELORTHO CORP	12 (+20.0%)	$211 (+27.9%)	0.0%	$26.06	—	COM	219798105
FUL	FULLER H B CO	8 (+14.3%)	$467 (+8.1%)	0.0%	$59.10	—	COM	359694106
TDW	TIDEWATER INC NEW	7 (+16.7%)	$467 (-7.0%)	0.0%	$59.62	—	COM	88642R109
LNC	LINCOLN NATL CORP IND	17 (+6.3%)	$601 (+5.8%)	0.0%	$40.79	—	COM	534187109
PATK	PATRICK INDS INC	4 (+33.3%)	$360 (+7.8%)	0.0%	$100.98	—	COM	703343103
PAHC	PHIBRO ANIMAL HEALTH CORP	6 (+100.0%)	$189 (+13.9%)	0.0%	$38.12	—	CL A COM	71742Q106
FDP	DEL MONTE CORP	5 (+25.0%)	$140 (-13.6%)	0.0%	$35.33	—	ORD	G36738105
TRUP	TRUPANION INC	6 (+20.0%)	$149 (+15.5%)	0.0%	$33.30	—	COM	898202106
FWRD	FORWARD AIR CORP	6 (+50.0%)	$82 (+22.4%)	0.0%	$22.96	—	COM	34986A104
AMTM	AMENTUM HOLDINGS INC	17 (+21.4%)	$352 (-3.8%)	0.0%	$25.64	—	COM	023939101
SRPT	SAREPTA THERAPEUTICS INC	9 (+12.5%)	$162 (-7.4%)	0.0%	$20.73	—	COM	803607100
GOGO	GOGO INC	15 (+7.1%)	$47 (-17.5%)	0.0%	$7.05	—	COM	38046C109
PRDO	PERDOCEO ED CORP	9 (+12.5%)	$288 (-3.4%)	0.0%	$31.69	—	COM	71363P106
EXPI	AGNT INC	25 (+13.6%)	$136 (+3.0%)	0.0%	$8.24	—	COM	30212W100

Exited Positions (51)

RS RELIANCE INC 0.1%

Value $111K Shares 365 Est. Cost $280.97 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $54,379 Shares 2,101 Est. Cost $27.88 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $27,124 Shares 120 Est. Cost $195.03 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $22,437 Shares 500 Est. Cost $44.82 Unrealized —

IBHF ISHARES TR 0.0%

Value $15,675 Shares 683 Est. Cost $23.08 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $14,700 Shares 15,000 Est. Cost $1.43 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $11,706 Shares 100 Est. Cost $87.50 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $11,169 Shares 389 Est. Cost $29.17 Unrealized —

ZMAY INNOVATOR ETFS TRUST 0.0%

Value $5,122 Shares 200 Est. Cost $25.61 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $3,514 Shares 100 Est. Cost $25.10 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $2,655 Shares 14 Est. Cost $224.68 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2,346 Shares 50 Est. Cost $56.34 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2,057 Shares 27 Est. Cost $47.08 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1,836 Shares 40 Est. Cost $46.27 Unrealized —

CACI CACI INTL INC 0.0%

Value $1,632 Shares 3 Est. Cost $603.01 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1,234 Shares 16 Est. Cost $89.25 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1,132 Shares 34 Est. Cost $19.36 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $1,077 Shares 14 Est. Cost $76.70 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $944 Shares 11 Est. Cost $51.69 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $884 Shares 21 Est. Cost $39.95 Unrealized —

AL AIR LEASE CORP 0.0%

Value $715 Shares 11 Est. Cost $63.91 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $711 Shares 11 Est. Cost $61.35 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $608 Shares 13 Est. Cost $35.02 Unrealized —

SANM SANMINA CORP 0.0%

Value $519 Shares 4 Est. Cost $147.61 Unrealized —

NABL N-ABLE INC 0.0%

Value $444 Shares 95 Est. Cost $6.22 Unrealized —

KMPR KEMPER CORP 0.0%

Value $428 Shares 14 Est. Cost $36.41 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $415 Shares 7 Est. Cost $63.81 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $413 Shares 21 Est. Cost $15.99 Unrealized —

APP APPLOVIN CORP 0.0%

Value $398 Shares 1 Est. Cost $630.10 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $391 Shares 2 Est. Cost $236.42 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $389 Shares 65 Est. Cost $8.12 Unrealized —

BKE BUCKLE INC 0.0%

Value $353 Shares 7 Est. Cost $51.92 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $341 Shares 30 Est. Cost $15.23 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $336 Shares 31 Est. Cost $9.35 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $320 Shares 4 Est. Cost $76.50 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $281 Shares 3 Est. Cost $111.14 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $269 Shares 5 Est. Cost $67.99 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $248 Shares 15 Est. Cost $16.96 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $245 Shares 3 Est. Cost $86.24 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $237 Shares 6 Est. Cost $41.87 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $236 Shares 7 Est. Cost $34.36 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $236 Shares 6 Est. Cost $33.26 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $217 Shares 31 Est. Cost $5.65 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $170 Shares 9 Est. Cost $16.73 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $155 Shares 20 Est. Cost $7.78 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $126 Shares 17 Est. Cost $7.41 Unrealized —

AORT ARTIVION INC 0.0%

Value $110 Shares 3 Est. Cost $44.54 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $107 Shares 4 Est. Cost $25.68 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $75 Shares 3 Est. Cost $24.04 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $19 Shares 1 Est. Cost $29.49 Unrealized —

BGS B & G FOODS INC 0.0%

Value $5 Shares 1 Est. Cost $4.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RS	RELIANCE INC	365	$111K	0.1%	$280.97	—	—	759509102
CCL	CARNIVAL CORP	2,101	$54,379	0.0%	$27.88	—	—	143658300
HON	HONEYWELL INTL INC	120	$27,124	0.0%	$195.03	—	—	438516106
BMAY	INNOVATOR ETFS TRUST	500	$22,437	0.0%	$44.82	—	—	45782C326
IBHF	ISHARES TR	683	$15,675	0.0%	$23.08	—	—	46436E528
AMC	AMC ENTMT HLDGS INC	15,000	$14,700	0.0%	$1.43	—	—	00165C302
ALSN	ALLISON TRANSMISSION HLDGS I	100	$11,706	0.0%	$87.50	—	—	01973R101
CMCSA	COMCAST CORP NEW	389	$11,169	0.0%	$29.17	—	—	20030N101
ZMAY	INNOVATOR ETFS TRUST	200	$5,122	0.0%	$25.61	—	—	45784N650
CTRA	COTERRA ENERGY INC	100	$3,514	0.0%	$25.10	—	—	127097103
DHR	DANAHER CORP DEL	14	$2,655	0.0%	$224.68	—	—	235851102
FIS	FIDELITY NATL INFORMATION SV	50	$2,346	0.0%	$56.34	—	—	31620M106
SOLS	SOLSTICE ADVANCED MATLS INC	27	$2,057	0.0%	$47.08	—	—	83443Q103
OZK	BANK OZK LITTLE ROCK ARK	40	$1,836	0.0%	$46.27	—	—	06417N103
CACI	CACI INTL INC	3	$1,632	0.0%	$603.01	—	—	127190304
OTIS	OTIS WORLDWIDE CORP	16	$1,234	0.0%	$89.25	—	—	68902V107
VIAV	VIAVI SOLUTIONS INC	34	$1,132	0.0%	$19.36	—	—	925550105
SMTC	SEMTECH CORP	14	$1,077	0.0%	$76.70	—	—	816850101
DOCN	DIGITALOCEAN HLDGS INC	11	$944	0.0%	$51.69	—	—	25402D102
SEE	SEALED AIR CORP NEW	21	$884	0.0%	$39.95	—	—	81211K100
AL	AIR LEASE CORP	11	$715	0.0%	$63.91	—	—	00912X302
MCHP	MICROCHIP TECHNOLOGY INC.	11	$711	0.0%	$61.35	—	—	595017104
TPH	TRI POINTE HOMES INC	13	$608	0.0%	$35.02	—	—	87265H109
SANM	SANMINA CORP	4	$519	0.0%	$147.61	—	—	801056102
NABL	N-ABLE INC	95	$444	0.0%	$6.22	—	—	62878D100
KMPR	KEMPER CORP	14	$428	0.0%	$36.41	—	—	488401100
PBH	PRESTIGE CONSMR HEALTHCARE I	7	$415	0.0%	$63.81	—	—	74112D101
NVRI	ENVIRI CORP	21	$413	0.0%	$15.99	—	—	415864107
APP	APPLOVIN CORP	1	$398	0.0%	$630.10	—	—	03831W108
ABG	ASBURY AUTOMOTIVE GROUP INC	2	$391	0.0%	$236.42	—	—	043436104
GTM	ZOOMINFO TECHNOLOGIES INC	65	$389	0.0%	$8.12	—	—	98980F104
BKE	BUCKLE INC	7	$353	0.0%	$51.92	—	—	118440106
SDGR	SCHRODINGER INC	30	$341	0.0%	$15.23	—	—	80810D103
KW	KENNEDY-WILSON HOLDINGS INC	31	$336	0.0%	$9.35	—	—	489398107
CSGS	CSG SYS INTL INC	4	$320	0.0%	$76.50	—	—	126349109
ADUS	ADDUS HOMECARE CORP	3	$281	0.0%	$111.14	—	—	006739106
TBBK	BANCORP INC DEL	5	$269	0.0%	$67.99	—	—	05969A105
SNCY	SUN CTRY AIRLS HLDGS INC	15	$248	0.0%	$16.96	—	—	866683105
AGO	ASSURED GUARANTY LTD	3	$245	0.0%	$86.24	—	—	G0585R106
NSSC	NAPCO SEC TECHNOLOGIES INC	6	$237	0.0%	$41.87	—	—	630402105
IIIN	INSTEEL INDS INC	7	$236	0.0%	$34.36	—	—	45774W108
CWEN/A	CLEARWAY ENERGY INC	6	$236	0.0%	$33.26	—	—	18539C105
MCW	MISTER CAR WASH INC	31	$217	0.0%	$5.65	—	—	60646V105
VRE	VERIS RESIDENTIAL INC	9	$170	0.0%	$16.73	—	—	554489104
ABR	ARBOR REALTY TRUST INC	20	$155	0.0%	$7.78	—	—	038923108
ADAM	ADAMAS TRUST INC.	17	$126	0.0%	$7.41	—	—	649604840
AORT	ARTIVION INC	3	$110	0.0%	$44.54	—	—	228903100
GDEN	GOLDEN ENTMT INC	4	$107	0.0%	$25.68	—	—	381013101
PRA	PROASSURANCE CORP	3	$75	0.0%	$24.04	—	—	74267C106
CCOI	COGENT COMM HOLDINGS INC	1	$19	0.0%	$29.49	—	—	19239V302
BGS	B & G FOODS INC	1	$5	0.0%	$4.28	—	—	05508R106

Decreased Positions (230)

FTNT FORTINET INC 3.0%

Value $4.364M (+79.6%) Shares 28,411 (-4.5%) Est. Cost $82.94 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.6%

Value $882K (+614.5%) Shares 555,000 (-7.5%) Est. Cost $1.14 Unrealized —

VLUE ISHARES TR 3.2%

Value $4.564M (-13.9%) Shares 22,840 (-38.7%) Est. Cost $136.73 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $3.051M (+20.5%) Shares 8,537 (-3.0%) Est. Cost $285.60 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value $5.112M (+10.0%) Shares 25,549 (-4.1%) Est. Cost $186.13 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $1.27M (+42.2%) Shares 10,811 (-6.1%) Est. Cost $73.79 Unrealized —

IVV ISHARES TR 2.8%

Value $4.061M (+9.9%) Shares 5,423 (-4.2%) Est. Cost $684.94 Unrealized —

AAPL APPLE INC 2.3%

Value $3.353M (+11.7%) Shares 11,586 (-2.0%) Est. Cost $268.34 Unrealized —

AOK ISHARES TR 1.8%

Value $2.593M (-8.5%) Shares 62,505 (-12.0%) Est. Cost $40.03 Unrealized —

GOOG ALPHABET INC 1.2%

Value $1.667M (+14.7%) Shares 4,717 (-6.9%) Est. Cost $286.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $663K (-24.0%) Shares 5,680 (-4.8%) Est. Cost $175.03 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $572K (-25.0%) Shares 5,501 (-4.8%) Est. Cost $90.02 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $2.333M (+8.5%) Shares 7,127 (-2.5%) Est. Cost $309.53 Unrealized —

IWB ISHARES TR 1.0%

Value $1.491M (+12.8%) Shares 3,641 (-1.8%) Est. Cost $373.44 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $314K (+108.2%) Shares 434 (-1.6%) Est. Cost $239.49 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value $1.862M (-7.9%) Shares 36,811 (-7.8%) Est. Cost $50.59 Unrealized —

SPTM SPDR SERIES TRUST 0.9%

Value $1.343M (+13.2%) Shares 14,788 (-1.5%) Est. Cost $82.50 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value $607K (-19.9%) Shares 8,045 (-2.6%) Est. Cost $85.77 Unrealized —

KMX CARMAX INC 0.0%

Value $1,164 (-99.2%) Shares 22 (-99.3%) Est. Cost $39.99 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.1%

Value $159K (+602.4%) Shares 100,000 (-9.1%) Est. Cost $1.14 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $524K (+31.1%) Shares 1,565 (-1.9%) Est. Cost $173.58 Unrealized —

TLH ISHARES TR 0.8%

Value $1.198M (-8.3%) Shares 11,942 (-8.0%) Est. Cost $101.67 Unrealized —

V VISA INC 0.7%

Value $942K (+11.8%) Shares 2,745 (-1.5%) Est. Cost $340.38 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.5%

Value $796K (+10.8%) Shares 6,718 (-3.0%) Est. Cost $104.54 Unrealized —

MTUM ISHARES TR 0.2%

Value $263K (+40.3%) Shares 766 (-1.8%) Est. Cost $250.31 Unrealized —

PEP PEPSICO INC 0.3%

Value $403K (-14.1%) Shares 2,974 (-1.5%) Est. Cost $145.91 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $347K (+18.0%) Shares 2,603 (-1.9%) Est. Cost $99.38 Unrealized —

QUS SPDR SERIES TRUST 0.5%

Value $675K (+7.7%) Shares 3,611 (-1.1%) Est. Cost $174.19 Unrealized —

RTX RTX CORPORATION 0.6%

Value $867K (-5.3%) Shares 4,568 (-3.7%) Est. Cost $173.32 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $527K (-6.4%) Shares 1,675 (-2.3%) Est. Cost $363.46 Unrealized —

WFC WELLS FARGO & CO 1.0%

Value $1.471M (+2.5%) Shares 17,800 (-1.3%) Est. Cost $86.63 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $715K (+4.9%) Shares 4,992 (-4.0%) Est. Cost $132.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.532M (-2.1%) Shares 3,062 (-6.2%) Est. Cost $497.53 Unrealized —

WMT WALMART INC 0.1%

Value $207K (-12.5%) Shares 1,831 (-3.9%) Est. Cost $107.20 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $214K (-11.9%) Shares 2,732 (-2.4%) Est. Cost $97.14 Unrealized —

DHI D R HORTON INC 0.1%

Value $199K (+16.3%) Shares 1,220 (-2.0%) Est. Cost $152.01 Unrealized —

IVW ISHARES TR 0.1%

Value $78,805 (-25.6%) Shares 573 (-38.8%) Est. Cost $123.26 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $925K (-2.4%) Shares 16,384 (-2.1%) Est. Cost $57.24 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.4%

Value $546K (+4.3%) Shares 76,546 (-16.5%) Est. Cost $5.98 Unrealized —

CCJ CAMECO CORP 0.1%

Value $104K (-16.8%) Shares 1,020 (-11.3%) Est. Cost $89.94 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $317K (-5.5%) Shares 2,097 (-1.8%) Est. Cost $189.00 Unrealized —

WAT WATERS CORP 0.1%

Value $93,385 (+23.5%) Shares 249 (-2.0%) Est. Cost $367.10 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $72,769 (-19.6%) Shares 1,184 (-27.4%) Est. Cost $57.64 Unrealized —

BINC BLACKROCK ETF TRUST II 1.6%

Value $2.365M (-0.7%) Shares 45,177 (-1.5%) Est. Cost $52.70 Unrealized —

AGZD WISDOMTREE TR 0.2%

Value $354K (-4.6%) Shares 15,660 (-4.9%) Est. Cost $22.49 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $97,404 (-14.2%) Shares 1,834 (-1.1%) Est. Cost $44.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $103K (-13.2%) Shares 407 (-16.4%) Est. Cost $197.01 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value $114K (-11.8%) Shares 4,445 (-10.7%) Est. Cost $25.95 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $137K (-9.4%) Shares 10,025 (-9.1%) Est. Cost $14.14 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $78,930 (+20.8%) Shares 650 (-7.1%) Est. Cost $84.44 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $528K (-2.5%) Shares 5,487 (-2.4%) Est. Cost $109.53 Unrealized —

ICF ISHARES TR 0.1%

Value $208K (+6.8%) Shares 3,070 (-2.2%) Est. Cost $59.67 Unrealized —

TIP ISHARES TR 0.2%

Value $242K (-5.1%) Shares 2,213 (-4.3%) Est. Cost $109.91 Unrealized —

UL UNILEVER PLC 0.3%

Value $424K (+2.9%) Shares 7,046 (-2.5%) Est. Cost $65.25 Unrealized —

ORCL ORACLE CORP 0.4%

Value $621K (-1.9%) Shares 4,238 (-1.5%) Est. Cost $238.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $24,036 (-32.7%) Shares 722 (-22.3%) Est. Cost $49.65 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $83,999 (-12.1%) Shares 1,931 (-11.7%) Est. Cost $37.87 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $209K (+5.8%) Shares 5,397 (-4.4%) Est. Cost $32.89 Unrealized —

VPLS VANGUARD MALVERN FDS 0.1%

Value $116K (-7.4%) Shares 1,500 (-7.4%) Est. Cost $78.12 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $70,053 (+13.1%) Shares 1,900 (-5.0%) Est. Cost $30.11 Unrealized —

PCAR PACCAR INC 0.5%

Value $717K (+1.0%) Shares 5,966 (-2.9%) Est. Cost $101.22 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $198K (-3.4%) Shares 2,146 (-1.6%) Est. Cost $94.94 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $41,310 (+18.5%) Shares 415 (-7.8%) Est. Cost $101.39 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $26,610 (-17.5%) Shares 467 (-29.5%) Est. Cost $52.67 Unrealized —

UNP UNION PAC CORP 0.0%

Value $26,928 (-17.2%) Shares 99 (-26.1%) Est. Cost $227.32 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1,986 (-73.1%) Shares 167 (-64.2%) Est. Cost $22.43 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $99,725 (-5.1%) Shares 1,280 (-4.5%) Est. Cost $78.81 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $22,899 (-17.1%) Shares 990 (-16.8%) Est. Cost $23.37 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $3,713 (-52.9%) Shares 52 (-36.6%) Est. Cost $104.30 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $12,219 (-25.2%) Shares 600 (-25.0%) Est. Cost $20.60 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $8,970 (-25.8%) Shares 200 (-26.5%) Est. Cost $53.47 Unrealized —

CRH CRH PLC 0.0%

Value $2,675 (-53.7%) Shares 25 (-54.5%) Est. Cost $121.97 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $14,451 (-14.9%) Shares 140 (-30.0%) Est. Cost $91.40 Unrealized —

OKLO OKLO INC 0.0%

Value $22,764 (-8.2%) Shares 435 (-13.0%) Est. Cost $105.28 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $5,326 (-27.5%) Shares 100 (-33.3%) Est. Cost $48.31 Unrealized —

META META PLATFORMS INC 0.0%

Value $54,640 (-3.5%) Shares 97 (-2.0%) Est. Cost $667.32 Unrealized —

IAGG ISHARES TR 0.0%

Value $12,499 (-13.6%) Shares 247 (-14.5%) Est. Cost $50.04 Unrealized —

INTU INTUIT 0.0%

Value $1,566 (-54.7%) Shares 6 (-25.0%) Est. Cost $619.91 Unrealized —

EFV ISHARES TR 0.1%

Value $123K (+1.3%) Shares 1,610 (-1.6%) Est. Cost $71.41 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $21,458 (+6.5%) Shares 210 (-6.7%) Est. Cost $84.06 Unrealized —

QUAL ISHARES TR 0.0%

Value $5,486 (-13.3%) Shares 25 (-24.2%) Est. Cost $198.62 Unrealized —

MRK MERCK & CO INC 0.0%

Value $35,466 (-2.0%) Shares 276 (-8.3%) Est. Cost $93.24 Unrealized —

LEN LENNAR CORP 0.0%

Value $1,810 (-28.1%) Shares 20 (-31.0%) Est. Cost $114.46 Unrealized —

IVE ISHARES TR 0.0%

Value $24,977 (+2.9%) Shares 110 (-4.3%) Est. Cost $211.99 Unrealized —

LKQ LKQ CORP 0.0%

Value $158 (-80.8%) Shares 6 (-78.6%) Est. Cost $30.80 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $922 (-37.7%) Shares 9 (-35.7%) Est. Cost $105.79 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $338 (-60.1%) Shares 2 (-60.0%) Est. Cost $162.21 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $1,423 (-25.9%) Shares 33 (-37.7%) Est. Cost $37.91 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $856 (+96.3%) Shares 6 (-14.3%) Est. Cost $38.20 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1,340 (-23.7%) Shares 20 (-13.0%) Est. Cost $67.12 Unrealized —

REGL PROSHARES TR 0.2%

Value $299K (-0.1%) Shares 3,270 (-5.8%) Est. Cost $84.22 Unrealized —

ACMR ACM RESH INC 0.0%

Value $762 (+114.6%) Shares 6 (-33.3%) Est. Cost $50.47 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $454 (-45.0%) Shares 4 (-20.0%) Est. Cost $170.84 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $1,572 (+30.7%) Shares 30 (-11.8%) Est. Cost $31.50 Unrealized —

CNMD CONMED CORP 0.0%

Value $164 (-69.1%) Shares 5 (-66.7%) Est. Cost $41.94 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $496 (-42.3%) Shares 5 (-16.7%) Est. Cost $137.01 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $206 (-63.4%) Shares 5 (-66.7%) Est. Cost $38.70 Unrealized —

FRPT FRESHPET INC 0.0%

Value $237 (-59.8%) Shares 4 (-60.0%) Est. Cost $64.21 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $687 (-33.5%) Shares 23 (-32.4%) Est. Cost $30.26 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $467 (-42.3%) Shares 15 (-37.5%) Est. Cost $36.64 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $334 (-50.4%) Shares 9 (-43.8%) Est. Cost $41.32 Unrealized —

KFY KORN FERRY 0.0%

Value $733 (-31.6%) Shares 11 (-35.3%) Est. Cost $65.97 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $880 (-27.6%) Shares 7 (-30.0%) Est. Cost $137.91 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $400 (-45.4%) Shares 11 (-47.6%) Est. Cost $34.59 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $108 (-74.6%) Shares 6 (-45.5%) Est. Cost $48.11 Unrealized —

CALX CALIX INC 0.0%

Value $224 (-58.4%) Shares 6 (-45.5%) Est. Cost $55.09 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $219 (-58.8%) Shares 1 (-50.0%) Est. Cost $268.53 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $69 (-81.6%) Shares 1 (-80.0%) Est. Cost $82.99 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $225 (-57.6%) Shares 4 (-33.3%) Est. Cost $90.57 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $424 (-40.2%) Shares 25 (-32.4%) Est. Cost $19.16 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $857 (+46.7%) Shares 7 (-12.5%) Est. Cost $82.49 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $203 (-57.3%) Shares 15 (-53.1%) Est. Cost $13.53 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $98 (-73.0%) Shares 2 (-75.0%) Est. Cost $44.61 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $144 (-64.4%) Shares 1 (-66.7%) Est. Cost $155.49 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $113 (-69.0%) Shares 2 (-71.4%) Est. Cost $53.06 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $336 (-41.9%) Shares 13 (-38.1%) Est. Cost $26.14 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $326 (-42.4%) Shares 10 (-28.6%) Est. Cost $30.13 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $561 (-29.2%) Shares 6 (-33.3%) Est. Cost $82.63 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $658 (-25.1%) Shares 4 (-33.3%) Est. Cost $189.31 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $334 (-38.5%) Shares 3 (-40.0%) Est. Cost $112.79 Unrealized —

WU WESTERN UN CO 0.0%

Value $255 (-44.9%) Shares 33 (-37.7%) Est. Cost $9.11 Unrealized —

ACA ARCOSA INC 0.0%

Value $1,163 (+21.7%) Shares 8 (-11.1%) Est. Cost $108.37 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $68 (-74.6%) Shares 3 (-75.0%) Est. Cost $23.55 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $47 (-80.6%) Shares 6 (-82.9%) Est. Cost $9.68 Unrealized —

ITRI ITRON INC 0.0%

Value $433 (-31.1%) Shares 5 (-28.6%) Est. Cost $100.20 Unrealized —

FMC FMC CORP 0.0%

Value $115 (-62.9%) Shares 10 (-44.4%) Est. Cost $17.28 Unrealized —

VSEC VSE CORP 0.0%

Value $914 (-17.4%) Shares 4 (-33.3%) Est. Cost $207.99 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $307 (-38.4%) Shares 4 (-33.3%) Est. Cost $79.74 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $1,203 (+18.2%) Shares 43 (-4.4%) Est. Cost $23.97 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $226 (-44.2%) Shares 11 (-60.7%) Est. Cost $18.32 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $936 (+23.6%) Shares 19 (-5.0%) Est. Cost $39.04 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $435 (-29.0%) Shares 6 (-25.0%) Est. Cost $76.63 Unrealized —

CXW CORECIVIC INC 0.0%

Value $608 (+39.8%) Shares 20 (-13.0%) Est. Cost $18.72 Unrealized —

HLIT HARMONIC INC 0.0%

Value $523 (+49.0%) Shares 32 (-17.9%) Est. Cost $10.13 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $39 (-81.3%) Shares 1 (-83.3%) Est. Cost $41.23 Unrealized —

CARG CARGURUS INC 0.0%

Value $69 (-71.1%) Shares 2 (-71.4%) Est. Cost $36.04 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $277 (-37.9%) Shares 16 (-50.0%) Est. Cost $19.25 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $203 (-44.8%) Shares 33 (-69.2%) Est. Cost $4.26 Unrealized —

WDFC WD 40 CO 0.0%

Value $244 (-40.2%) Shares 1 (-50.0%) Est. Cost $209.58 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $369 (-30.2%) Shares 8 (-11.1%) Est. Cost $40.78 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $1,011 (-13.3%) Shares 20 (-23.1%) Est. Cost $47.75 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $632 (-19.4%) Shares 21 (-25.0%) Est. Cost $28.89 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $125 (-54.5%) Shares 1 (-50.0%) Est. Cost $114.05 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $252 (-37.3%) Shares 7 (-36.4%) Est. Cost $40.59 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $472 (-24.0%) Shares 10 (-9.1%) Est. Cost $53.78 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $288 (-34.1%) Shares 3 (-25.0%) Est. Cost $86.55 Unrealized —

CXM SPRINKLR INC 0.0%

Value $166 (-46.8%) Shares 32 (-38.5%) Est. Cost $6.60 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $373 (-27.9%) Shares 8 (-20.0%) Est. Cost $49.56 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $640 (+27.0%) Shares 17 (-10.5%) Est. Cost $26.40 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $245 (-35.5%) Shares 2 (-33.3%) Est. Cost $130.31 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $338 (-28.5%) Shares 73 (-28.4%) Est. Cost $4.79 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $514 (-20.8%) Shares 4 (-33.3%) Est. Cost $114.53 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $124 (-51.0%) Shares 26 (-42.2%) Est. Cost $5.58 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $311 (-29.2%) Shares 11 (-52.2%) Est. Cost $23.92 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $125 (-50.2%) Shares 6 (-45.5%) Est. Cost $27.39 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $116 (-51.5%) Shares 13 (-31.6%) Est. Cost $13.75 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $841 (+16.6%) Shares 10 (-9.1%) Est. Cost $67.40 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $243 (-32.5%) Shares 13 (-35.0%) Est. Cost $17.61 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $63 (-64.6%) Shares 7 (-63.2%) Est. Cost $9.13 Unrealized —

ADNT ADIENT PLC 0.0%

Value $148 (-43.7%) Shares 8 (-38.5%) Est. Cost $22.51 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $366 (-23.8%) Shares 12 (-25.0%) Est. Cost $27.17 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $50 (-68.4%) Shares 1 (-66.7%) Est. Cost $49.79 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $694 (-13.5%) Shares 8 (-27.3%) Est. Cost $79.40 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $1,306 (-7.6%) Shares 139 (-6.7%) Est. Cost $9.48 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $522 (+24.9%) Shares 7 (-12.5%) Est. Cost $54.28 Unrealized —

WHD CACTUS INC 0.0%

Value $513 (-16.7%) Shares 10 (-23.1%) Est. Cost $48.94 Unrealized —

BRC BRADY CORP 0.0%

Value $550 (-15.4%) Shares 6 (-25.0%) Est. Cost $81.08 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $136 (-41.1%) Shares 9 (-25.0%) Est. Cost $19.82 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $210 (-30.2%) Shares 12 (-33.3%) Est. Cost $17.18 Unrealized —

SONO SONOS INC 0.0%

Value $352 (-20.5%) Shares 26 (-21.2%) Est. Cost $16.64 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $189 (-32.0%) Shares 7 (-46.2%) Est. Cost $19.51 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $536 (-14.0%) Shares 18 (-37.9%) Est. Cost $21.39 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $633 (-12.1%) Shares 4 (-33.3%) Est. Cost $116.52 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $475 (-15.3%) Shares 4 (-33.3%) Est. Cost $90.50 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $1,116 (+7.9%) Shares 3 (-25.0%) Est. Cost $241.44 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $590 (-11.5%) Shares 17 (-34.6%) Est. Cost $28.06 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $144 (-34.8%) Shares 6 (-25.0%) Est. Cost $23.20 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $86 (-45.9%) Shares 1 (-50.0%) Est. Cost $72.30 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $961 (-6.9%) Shares 12 (-25.0%) Est. Cost $72.15 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $306 (-18.8%) Shares 5 (-28.6%) Est. Cost $49.35 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $23 (-74.2%) Shares 7 (-30.0%) Est. Cost $11.76 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $136 (-32.0%) Shares 4 (-33.3%) Est. Cost $37.85 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $414 (+17.9%) Shares 14 (-6.7%) Est. Cost $17.17 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $269 (-18.7%) Shares 42 (-25.0%) Est. Cost $5.76 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $469 (+14.7%) Shares 22 (-4.3%) Est. Cost $17.38 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $287 (-16.8%) Shares 4 (-33.3%) Est. Cost $65.13 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $84 (-40.8%) Shares 2 (-33.3%) Est. Cost $49.09 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $90 (-39.2%) Shares 6 (-14.3%) Est. Cost $21.95 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $898 (-5.9%) Shares 11 (-21.4%) Est. Cost $73.26 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $353 (-13.1%) Shares 3 (-40.0%) Est. Cost $81.73 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1,060 (+5.2%) Shares 138 (-4.8%) Est. Cost $8.16 Unrealized —

YELP YELP INC 0.0%

Value $197 (-20.6%) Shares 8 (-20.0%) Est. Cost $27.96 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $449 (-10.0%) Shares 6 (-14.3%) Est. Cost $62.51 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $276 (-15.1%) Shares 13 (-27.8%) Est. Cost $19.80 Unrealized —

THRM GENTHERM INC 0.0%

Value $35 (-58.3%) Shares 1 (-66.7%) Est. Cost $35.63 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $386 (-11.1%) Shares 11 (-8.3%) Est. Cost $30.48 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $478 (-8.6%) Shares 11 (-8.3%) Est. Cost $38.49 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $189 (-18.9%) Shares 7 (-22.2%) Est. Cost $25.50 Unrealized —

ICVT ISHARES TR 0.0%

Value $366 (-10.3%) Shares 3 (-25.0%) Est. Cost $98.50 Unrealized —

BOX BOX INC 0.0%

Value $584 (+7.4%) Shares 22 (-4.3%) Est. Cost $29.12 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $236 (-13.9%) Shares 7 (-22.2%) Est. Cost $39.55 Unrealized —

LIF LIFE360 INC 0.0%

Value $609 (+6.5%) Shares 11 (-21.4%) Est. Cost $56.98 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $415 (-8.0%) Shares 12 (-14.3%) Est. Cost $28.47 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $533 (-5.3%) Shares 7 (-22.2%) Est. Cost $65.80 Unrealized —

HZO MARINEMAX INC 0.0%

Value $220 (+15.8%) Shares 6 (-14.3%) Est. Cost $28.27 Unrealized —

AZTA AZENTA INC 0.0%

Value $205 (-12.0%) Shares 8 (-27.3%) Est. Cost $33.90 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $160 (-14.9%) Shares 26 (-21.2%) Est. Cost $8.38 Unrealized —

SKT TANGER INC 0.0%

Value $671 (+3.9%) Shares 17 (-10.5%) Est. Cost $33.74 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $273 (+9.6%) Shares 10 (-16.7%) Est. Cost $22.95 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $858 (+2.6%) Shares 21 (-32.3%) Est. Cost $28.49 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $222 (-8.3%) Shares 9 (-30.8%) Est. Cost $19.10 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1,037 (-1.9%) Shares 24 (-4.0%) Est. Cost $45.68 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $165 (-10.8%) Shares 5 (-37.5%) Est. Cost $26.07 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $499 (-3.7%) Shares 87 (-25.6%) Est. Cost $5.35 Unrealized —

DCH DAUCH CORP 0.0%

Value $120 (-12.4%) Shares 22 (-4.3%) Est. Cost $7.00 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $840 (-2.0%) Shares 5 (-16.7%) Est. Cost $140.19 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $40 (-29.8%) Shares 9 (-30.8%) Est. Cost $4.73 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $480 (-3.2%) Shares 20 (-13.0%) Est. Cost $20.28 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $186 (-7.5%) Shares 3 (-25.0%) Est. Cost $48.88 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $116 (-11.5%) Shares 7 (-12.5%) Est. Cost $19.63 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $168 (+9.1%) Shares 5 (-16.7%) Est. Cost $42.19 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $507 (-2.7%) Shares 13 (-7.1%) Est. Cost $28.72 Unrealized —

PHIN PHINIA INC 0.0%

Value $742 (-1.5%) Shares 9 (-18.2%) Est. Cost $65.63 Unrealized —

CRI CARTERS INC 0.0%

Value $330 (+2.5%) Shares 8 (-11.1%) Est. Cost $35.29 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $69 (-9.2%) Shares 11 (-15.4%) Est. Cost $6.37 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $306 (+2.3%) Shares 4 (-20.0%) Est. Cost $61.71 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $275 (+2.2%) Shares 6 (-25.0%) Est. Cost $38.48 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $117 (+4.5%) Shares 8 (-46.7%) Est. Cost $11.28 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $229 (+1.3%) Shares 9 (-10.0%) Est. Cost $22.36 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $174 (+1.8%) Shares 17 (-10.5%) Est. Cost $6.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	28,411 (-4.5%)	$4.364M (+79.6%)	3.0%	$82.94	—	COM	34959E109
OTLK	OUTLOOK THERAPEUTICS INC	555,000 (-7.5%)	$882K (+614.5%)	0.6%	$1.14	—	COM	69012T305
VLUE	ISHARES TR	22,840 (-38.7%)	$4.564M (-13.9%)	3.2%	$136.73	—	MSCI USA VALUE	46432F388
GOOGL	ALPHABET INC	8,537 (-3.0%)	$3.051M (+20.5%)	2.1%	$285.60	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	25,549 (-4.1%)	$5.112M (+10.0%)	3.5%	$186.13	—	COM	67066G104
CSCO	CISCO SYS INC	10,811 (-6.1%)	$1.27M (+42.2%)	0.9%	$73.79	—	COM	17275R102
IVV	ISHARES TR	5,423 (-4.2%)	$4.061M (+9.9%)	2.8%	$684.94	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	11,586 (-2.0%)	$3.353M (+11.7%)	2.3%	$268.34	—	COM	037833100
AOK	ISHARES TR	62,505 (-12.0%)	$2.593M (-8.5%)	1.8%	$40.03	—	CORE 30 70 ETF	464289883
GOOG	ALPHABET INC	4,717 (-6.9%)	$1.667M (+14.7%)	1.2%	$286.33	—	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	5,680 (-4.8%)	$663K (-24.0%)	0.5%	$175.03	—	CL A	69608A108
COP	CONOCOPHILLIPS	5,501 (-4.8%)	$572K (-25.0%)	0.4%	$90.02	—	COM	20825C104
JPM	JPMORGAN CHASE & CO	7,127 (-2.5%)	$2.333M (+8.5%)	1.6%	$309.53	—	COM	46625H100
IWB	ISHARES TR	3,641 (-1.8%)	$1.491M (+12.8%)	1.0%	$373.44	—	RUS 1000 ETF	464287622
AMAT	APPLIED MATLS INC	434 (-1.6%)	$314K (+108.2%)	0.2%	$239.49	—	COM	038222105
JPST	J P MORGAN EXCHANGE TRADED F	36,811 (-7.8%)	$1.862M (-7.9%)	1.3%	$50.59	—	ULTRA SHRT ETF	46641Q837
SPTM	SPDR SERIES TRUST	14,788 (-1.5%)	$1.343M (+13.2%)	0.9%	$82.50	—	ST STR PR SP1500	78464A805
GDX	VANECK ETF TRUST	8,045 (-2.6%)	$607K (-19.9%)	0.4%	$85.77	—	GOLD MINERS ETF	92189F106
KMX	CARMAX INC	22 (-99.3%)	$1,164 (-99.2%)	0.0%	$39.99	—	COM	143130102
OTLK	OUTLOOK THERAPEUTICS INC	100,000 (-9.1%)	$159K (+602.4%)	0.1%	$1.14	—	CALL	69012T305
VRT	VERTIV HOLDINGS CO	1,565 (-1.9%)	$524K (+31.1%)	0.4%	$173.58	—	COM CL A	92537N108
TLH	ISHARES TR	11,942 (-8.0%)	$1.198M (-8.3%)	0.8%	$101.67	—	10-20 YR TRS ETF	464288653
V	VISA INC	2,745 (-1.5%)	$942K (+11.8%)	0.7%	$340.38	—	COM CL A	92826C839
PJP	INVESCO EXCHANGE TRADED FD T	6,718 (-3.0%)	$796K (+10.8%)	0.5%	$104.54	—	PHARMACEUTICALS	46137V662
MTUM	ISHARES TR	766 (-1.8%)	$263K (+40.3%)	0.2%	$250.31	—	MSCI USA MMENTM	46432F396
PEP	PEPSICO INC	2,974 (-1.5%)	$403K (-14.1%)	0.3%	$145.91	—	COM	713448108
AIRR	FIRST TR EXCHANGE TRADED FD	2,603 (-1.9%)	$347K (+18.0%)	0.2%	$99.38	—	RBA INDL ETF	33738R704
QUS	SPDR SERIES TRUST	3,611 (-1.1%)	$675K (+7.7%)	0.5%	$174.19	—	ST STR MSCI USAQ	78468R812
RTX	RTX CORPORATION	4,568 (-3.7%)	$867K (-5.3%)	0.6%	$173.32	—	COM	75513E101
SYK	STRYKER CORPORATION	1,675 (-2.3%)	$527K (-6.4%)	0.4%	$363.46	—	COM	863667101
WFC	WELLS FARGO & CO	17,800 (-1.3%)	$1.471M (+2.5%)	1.0%	$86.63	—	COM	949746101
EMR	EMERSON ELEC CO	4,992 (-4.0%)	$715K (+4.9%)	0.5%	$132.37	—	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,062 (-6.2%)	$1.532M (-2.1%)	1.1%	$497.53	—	CL B NEW	084670702
WMT	WALMART INC	1,831 (-3.9%)	$207K (-12.5%)	0.1%	$107.20	—	COM	931142103
MDT	MEDTRONIC PLC	2,732 (-2.4%)	$214K (-11.9%)	0.1%	$97.14	—	SHS	G5960L103
DHI	D R HORTON INC	1,220 (-2.0%)	$199K (+16.3%)	0.1%	$152.01	—	COM	23331A109
IVW	ISHARES TR	573 (-38.8%)	$78,805 (-25.6%)	0.1%	$123.26	—	S&P 500 GRWT ETF	464287309
JEPI	J P MORGAN EXCHANGE TRADED F	16,384 (-2.1%)	$925K (-2.4%)	0.6%	$57.24	—	EQUITY PREMIUM	46641Q332
—	HIGHLAND OPPS & INCOME FD	76,546 (-16.5%)	$546K (+4.3%)	0.4%	$5.98	—	HIGHLAND INCOME	43010E404
CCJ	CAMECO CORP	1,020 (-11.3%)	$104K (-16.8%)	0.1%	$89.94	—	COM	13321L108
BDX	BECTON DICKINSON & CO	2,097 (-1.8%)	$317K (-5.5%)	0.2%	$189.00	—	COM	075887109
WAT	WATERS CORP	249 (-2.0%)	$93,385 (+23.5%)	0.1%	$367.10	—	COM	941848103
JEPQ	J P MORGAN EXCHANGE TRADED F	1,184 (-27.4%)	$72,769 (-19.6%)	0.1%	$57.64	—	NASDAQ EQT PREM	46654Q203
BINC	BLACKROCK ETF TRUST II	45,177 (-1.5%)	$2.365M (-0.7%)	1.6%	$52.70	—	ISHA FLEX IN ETF	092528603
AGZD	WISDOMTREE TR	15,660 (-4.9%)	$354K (-4.6%)	0.2%	$22.49	—	INTRST RATE HDGE	97717W380
XLE	SELECT SECTOR SPDR TR	1,834 (-1.1%)	$97,404 (-14.2%)	0.1%	$44.71	—	ST STR ENERG ETF	81369Y506
JNJ	JOHNSON & JOHNSON	407 (-16.4%)	$103K (-13.2%)	0.1%	$197.01	—	COM	478160104
SPIP	SPDR SERIES TRUST	4,445 (-10.7%)	$114K (-11.8%)	0.1%	$25.95	—	ST STR TIPS ETF	78464A656
PGF	INVESCO EXCHANGE TRADED FD T	10,025 (-9.1%)	$137K (-9.4%)	0.1%	$14.14	—	FINL PFD ETF	46137V621
TD	TORONTO DOMINION BK ONT	650 (-7.1%)	$78,930 (+20.8%)	0.1%	$84.44	—	COM NEW	891160509
DIS	DISNEY WALT CO	5,487 (-2.4%)	$528K (-2.5%)	0.4%	$109.53	—	COM	254687106
ICF	ISHARES TR	3,070 (-2.2%)	$208K (+6.8%)	0.1%	$59.67	—	SELECT US REIT	464287564
TIP	ISHARES TR	2,213 (-4.3%)	$242K (-5.1%)	0.2%	$109.91	—	TIPS BD ETF	464287176
UL	UNILEVER PLC	7,046 (-2.5%)	$424K (+2.9%)	0.3%	$65.25	—	SPON ADR NEW	904767803
ORCL	ORACLE CORP	4,238 (-1.5%)	$621K (-1.9%)	0.4%	$238.05	—	COM	68389X105
IBIT	ISHARES BITCOIN TRUST ETF	722 (-22.3%)	$24,036 (-32.7%)	0.0%	$49.65	—	SHS BEN INT	46438F101
EMLP	FIRST TR EXCHANGE-TRADED FD	1,931 (-11.7%)	$83,999 (-12.1%)	0.1%	$37.87	—	NO AMER ENERGY	33738D101
DFSV	DIMENSIONAL ETF TRUST	5,397 (-4.4%)	$209K (+5.8%)	0.1%	$32.89	—	US SMALL CAP ETF	25434V815
VPLS	VANGUARD MALVERN FDS	1,500 (-7.4%)	$116K (-7.4%)	0.1%	$78.12	—	CORE-PLUS BD ETF	922020755
SCHM	SCHWAB STRATEGIC TR	1,900 (-5.0%)	$70,053 (+13.1%)	0.0%	$30.11	—	US MID-CAP ETF	808524508
PCAR	PACCAR INC	5,966 (-2.9%)	$717K (+1.0%)	0.5%	$101.22	—	COM	693718108
SCHW	SCHWAB CHARLES CORP	2,146 (-1.6%)	$198K (-3.4%)	0.1%	$94.94	—	COM	808513105
CRWV	COREWEAVE INC	415 (-7.8%)	$41,310 (+18.5%)	0.0%	$101.39	—	COM CL A	21873S108
BAC	BANK OF AMER CORP	467 (-29.5%)	$26,610 (-17.5%)	0.0%	$52.67	—	COM	060505104
UNP	UNION PAC CORP	99 (-26.1%)	$26,928 (-17.2%)	0.0%	$227.32	—	COM	907818108
ETHA	ISHARES ETHEREUM TR	167 (-64.2%)	$1,986 (-73.1%)	0.0%	$22.43	—	SHS	46438R105
BSV	VANGUARD BD INDEX FDS	1,280 (-4.5%)	$99,725 (-5.1%)	0.1%	$78.81	—	SHORT TRM BOND	921937827
SCHZ	SCHWAB STRATEGIC TR	990 (-16.8%)	$22,899 (-17.1%)	0.0%	$23.37	—	US AGGREGATE B	808524839
NFLX	NETFLIX INC.	52 (-36.6%)	$3,713 (-52.9%)	0.0%	$104.30	—	COM	64110L106
BSCS	INVESCO EXCH TRD SLF IDX FD	600 (-25.0%)	$12,219 (-25.2%)	0.0%	$20.60	—	INVSCO BLSH 28	46138J643
BAM	BROOKFIELD ASSET MANAGMT LTD	200 (-26.5%)	$8,970 (-25.8%)	0.0%	$53.47	—	CL A LMT VTG SHS	113004105
CRH	CRH PLC	25 (-54.5%)	$2,675 (-53.7%)	0.0%	$121.97	—	ORD	G25508105
ONEQ	FIDELITY COMWLTH TR	140 (-30.0%)	$14,451 (-14.9%)	0.0%	$91.40	—	NASDAQ COMPSIT	315912808
OKLO	OKLO INC	435 (-13.0%)	$22,764 (-8.2%)	0.0%	$105.28	—	COM CL A	02156V109
BAPR	INNOVATOR ETFS TRUST	100 (-33.3%)	$5,326 (-27.5%)	0.0%	$48.31	—	US EQT BUFR APR	45782C888
META	META PLATFORMS INC	97 (-2.0%)	$54,640 (-3.5%)	0.0%	$667.32	—	CL A	30303M102
IAGG	ISHARES TR	247 (-14.5%)	$12,499 (-13.6%)	0.0%	$50.04	—	CORE INTL AGGR	46435G672
INTU	INTUIT	6 (-25.0%)	$1,566 (-54.7%)	0.0%	$619.91	—	COM	461202103
EFV	ISHARES TR	1,610 (-1.6%)	$123K (+1.3%)	0.1%	$71.41	—	EAFE VALUE ETF	464288877
SBUX	STARBUCKS CORP	210 (-6.7%)	$21,458 (+6.5%)	0.0%	$84.06	—	COM	855244109
QUAL	ISHARES TR	25 (-24.2%)	$5,486 (-13.3%)	0.0%	$198.62	—	MSCI USA QLT FCT	46432F339
MRK	MERCK & CO INC	276 (-8.3%)	$35,466 (-2.0%)	0.0%	$93.24	—	COM	58933Y105
LEN	LENNAR CORP	20 (-31.0%)	$1,810 (-28.1%)	0.0%	$114.46	—	CL A	526057104
IVE	ISHARES TR	110 (-4.3%)	$24,977 (+2.9%)	0.0%	$211.99	—	S&P 500 VAL ETF	464287408
LKQ	LKQ CORP	6 (-78.6%)	$158 (-80.8%)	0.0%	$30.80	—	COM	501889208
JXN	JACKSON FINANCIAL INC	9 (-35.7%)	$922 (-37.7%)	0.0%	$105.79	—	COM CL A	46817M107
BCPC	BALCHEM CORP	2 (-60.0%)	$338 (-60.1%)	0.0%	$162.21	—	COM	057665200
THRO	BLACKROCK ETF TRUST	33 (-37.7%)	$1,423 (-25.9%)	0.0%	$37.91	—	ISHA US THEM ETF	09290C806
UCTT	ULTRA CLEAN HLDGS INC	6 (-14.3%)	$856 (+96.3%)	0.0%	$38.20	—	COM	90385V107
EMN	EASTMAN CHEM CO	20 (-13.0%)	$1,340 (-23.7%)	0.0%	$67.12	—	COM	277432100
REGL	PROSHARES TR	3,270 (-5.8%)	$299K (-0.1%)	0.2%	$84.22	—	S&P MDCP 400 DIV	74347B680
ACMR	ACM RESH INC	6 (-33.3%)	$762 (+114.6%)	0.0%	$50.47	—	COM CL A	00108J109
MKTX	MARKETAXESS HLDGS INC	4 (-20.0%)	$454 (-45.0%)	0.0%	$170.84	—	COM	57060D108
ALKS	ALKERMES PLC	30 (-11.8%)	$1,572 (+30.7%)	0.0%	$31.50	—	SHS	G01767105
CNMD	CONMED CORP	5 (-66.7%)	$164 (-69.1%)	0.0%	$41.94	—	COM	207410101
PRIM	PRIMORIS SVCS CORP	5 (-16.7%)	$496 (-42.3%)	0.0%	$137.01	—	COM	74164F103
NMIH	NMI HLDGS INC	5 (-66.7%)	$206 (-63.4%)	0.0%	$38.70	—	COM	629209305
FRPT	FRESHPET INC	4 (-60.0%)	$237 (-59.8%)	0.0%	$64.21	—	COM	358039105
EPRT	ESSENTIAL PPTYS RLTY TR INC	23 (-32.4%)	$687 (-33.5%)	0.0%	$30.26	—	COM	29670E107
REZI	RESIDEO TECHNOLOGIES INC	15 (-37.5%)	$467 (-42.3%)	0.0%	$36.64	—	COM	76118Y104
TDS	TELEPHONE & DATA SYS INC	9 (-43.8%)	$334 (-50.4%)	0.0%	$41.32	—	COM NEW	879433829
KFY	KORN FERRY	11 (-35.3%)	$733 (-31.6%)	0.0%	$65.97	—	COM NEW	500643200
PAYC	PAYCOM SOFTWARE INC	7 (-30.0%)	$880 (-27.6%)	0.0%	$137.91	—	COM	70432V102
LAUR	LAUREATE ED INC	11 (-47.6%)	$400 (-45.4%)	0.0%	$34.59	—	COMMON STOCK	518613203
ASGN	EVERFORTH INC	6 (-45.5%)	$108 (-74.6%)	0.0%	$48.11	—	COM	00191U102
CALX	CALIX INC	6 (-45.5%)	$224 (-58.4%)	0.0%	$55.09	—	COM	13100M509
OSIS	OSI SYSTEMS INC	1 (-50.0%)	$219 (-58.8%)	0.0%	$268.53	—	COM	671044105
USPH	U S PHYSICAL THERAPY	1 (-80.0%)	$69 (-81.6%)	0.0%	$82.99	—	COM	90337L108
SHAK	SHAKE SHACK INC	4 (-33.3%)	$225 (-57.6%)	0.0%	$90.57	—	CL A	819047101
BXMT	BLACKSTONE MORTGAGE TRUST IN	25 (-32.4%)	$424 (-40.2%)	0.0%	$19.16	—	COM CL A	09257W100
MRCY	MERCURY SYS INC	7 (-12.5%)	$857 (+46.7%)	0.0%	$82.49	—	COM	589378108
HE	HAWAIIAN ELEC INDS INC MTN B	15 (-53.1%)	$203 (-57.3%)	0.0%	$13.53	—	COM	419870100
CWT	CALIFORNIA WTR SVC GROUP	2 (-75.0%)	$98 (-73.0%)	0.0%	$44.61	—	COM	130788102
VRTS	VIRTUS INVT PARTNERS INC	1 (-66.7%)	$144 (-64.4%)	0.0%	$155.49	—	COM	92828Q109
MSEX	MIDDLESEX WTR CO	2 (-71.4%)	$113 (-69.0%)	0.0%	$53.06	—	COM	596680108
MWA	MUELLER WTR PRODS INC	13 (-38.1%)	$336 (-41.9%)	0.0%	$26.14	—	COM SER A	624758108
PLAB	PHOTRONICS INC	10 (-28.6%)	$326 (-42.4%)	0.0%	$30.13	—	COM	719405102
ITGR	INTEGER HLDGS CORP	6 (-33.3%)	$561 (-29.2%)	0.0%	$82.63	—	COM	45826H109
BOOT	BOOT BARN HLDGS INC	4 (-33.3%)	$658 (-25.1%)	0.0%	$189.31	—	COM	099406100
BANF	BANCFIRST CORP	3 (-40.0%)	$334 (-38.5%)	0.0%	$112.79	—	COM	05945F103
WU	WESTERN UN CO	33 (-37.7%)	$255 (-44.9%)	0.0%	$9.11	—	COM	959802109
ACA	ARCOSA INC	8 (-11.1%)	$1,163 (+21.7%)	0.0%	$108.37	—	COM	039653100
ETD	ETHAN ALLEN INTERIORS INC	3 (-75.0%)	$68 (-74.6%)	0.0%	$23.55	—	COM	297602104
TWI	TITAN INTL INC ILL	6 (-82.9%)	$47 (-80.6%)	0.0%	$9.68	—	COM	88830M102
ITRI	ITRON INC	5 (-28.6%)	$433 (-31.1%)	0.0%	$100.20	—	COM	465741106
FMC	FMC CORP	10 (-44.4%)	$115 (-62.9%)	0.0%	$17.28	—	COM NEW	302491303
VSEC	VSE CORP	4 (-33.3%)	$914 (-17.4%)	0.0%	$207.99	—	COM	918284100
STRA	STRATEGIC ED INC	4 (-33.3%)	$307 (-38.4%)	0.0%	$79.74	—	COM	86272C103
GTES	GATES INDL CORP PLC	43 (-4.4%)	$1,203 (+18.2%)	0.0%	$23.97	—	ORD SHS	G39108108
MLKN	MILLERKNOLL INC	11 (-60.7%)	$226 (-44.2%)	0.0%	$18.32	—	COM	600544100
ENPH	ENPHASE ENERGY INC	19 (-5.0%)	$936 (+23.6%)	0.0%	$39.04	—	COM	29355A107
PIPR	PIPER SANDLER COMPANIES	6 (-25.0%)	$435 (-29.0%)	0.0%	$76.63	—	COM NEW	724078209
CXW	CORECIVIC INC	20 (-13.0%)	$608 (+39.8%)	0.0%	$18.72	—	COM	21871N101
HLIT	HARMONIC INC	32 (-17.9%)	$523 (+49.0%)	0.0%	$10.13	—	COM	413160102
SMP	STANDARD MTR PRODS INC	1 (-83.3%)	$39 (-81.3%)	0.0%	$41.23	—	COM	853666105
CARG	CARGURUS INC	2 (-71.4%)	$69 (-71.1%)	0.0%	$36.04	—	COM CL A	141788109
DFH	DREAM FINDERS HOMES INC	16 (-50.0%)	$277 (-37.9%)	0.0%	$19.25	—	COM CL A	26154D100
NWL	NEWELL BRANDS INC	33 (-69.2%)	$203 (-44.8%)	0.0%	$4.26	—	COM	651229106
WDFC	WD 40 CO	1 (-50.0%)	$244 (-40.2%)	0.0%	$209.58	—	COM	929236107
CENX	CENTURY ALUM CO	8 (-11.1%)	$369 (-30.2%)	0.0%	$40.78	—	COM	156431108
ZWS	ZURN ELKAY WATER SOLNS CORP	20 (-23.1%)	$1,011 (-13.3%)	0.0%	$47.75	—	COM	98983L108
MRP	MILLROSE PPTYS INC	21 (-25.0%)	$632 (-19.4%)	0.0%	$28.89	—	COM CL A	601137102
NPK	NATIONAL PRESTO INDS INC	1 (-50.0%)	$125 (-54.5%)	0.0%	$114.05	—	COM	637215104
EPAC	ENERPAC TOOL GROUP CORP	7 (-36.4%)	$252 (-37.3%)	0.0%	$40.59	—	CL A COM	292765104
ASO	ACADEMY SPORTS & OUTDOORS IN	10 (-9.1%)	$472 (-24.0%)	0.0%	$53.78	—	COM	00402L107
LMAT	LEMAITRE VASCULAR INC	3 (-25.0%)	$288 (-34.1%)	0.0%	$86.55	—	COM	525558201
CXM	SPRINKLR INC	32 (-38.5%)	$166 (-46.8%)	0.0%	$6.60	—	CL A	85208T107
SUPN	SUPERNUS PHARMACEUTICALS	8 (-20.0%)	$373 (-27.9%)	0.0%	$49.56	—	COM	868459108
RAMP	LIVERAMP HLDGS INC	17 (-10.5%)	$640 (+27.0%)	0.0%	$26.40	—	COM	53815P108
CPK	CHESAPEAKE UTILS CORP	2 (-33.3%)	$245 (-35.5%)	0.0%	$130.31	—	COM	165303108
MPT	MEDICAL PROPERTIES TRUST INC	73 (-28.4%)	$338 (-28.5%)	0.0%	$4.79	—	COM	58463J304
FSS	FEDERAL SIGNAL CORP	4 (-33.3%)	$514 (-20.8%)	0.0%	$114.53	—	COM	313855108
RWT	REDWOOD TRUST INC	26 (-42.2%)	$124 (-51.0%)	0.0%	$5.58	—	COM	758075402
BLFS	BIOLIFE SOLUTIONS INC	11 (-52.2%)	$311 (-29.2%)	0.0%	$23.92	—	COM NEW	09062W204
ENOV	ENOVIS CORPORATION	6 (-45.5%)	$125 (-50.2%)	0.0%	$27.39	—	COM	194014502
DXC	DXC TECHNOLOGY CO	13 (-31.6%)	$116 (-51.5%)	0.0%	$13.75	—	COM	23355L106
VCTR	VICTORY CAP HLDGS INC DEL	10 (-9.1%)	$841 (+16.6%)	0.0%	$67.40	—	COM CL A	92645B103
NX	QUANEX BLDG PRODS CORP	13 (-35.0%)	$243 (-32.5%)	0.0%	$17.61	—	COM	747619104
GNL	GLOBAL NET LEASE INC	7 (-63.2%)	$63 (-64.6%)	0.0%	$9.13	—	COM NEW	379378201
ADNT	ADIENT PLC	8 (-38.5%)	$148 (-43.7%)	0.0%	$22.51	—	ORD SHS	G0084W101
BBT	BEACON FINANCIAL CORP.	12 (-25.0%)	$366 (-23.8%)	0.0%	$27.17	—	COM	084680107
GBX	GREENBRIER COS INC	1 (-66.7%)	$50 (-68.4%)	0.0%	$49.79	—	COM	393657101
SFBS	SERVISFIRST BANCSHARES INC	8 (-27.3%)	$694 (-13.5%)	0.0%	$79.40	—	COM	81768T108
RITM	RITHM CAPITAL CORP	139 (-6.7%)	$1,306 (-7.6%)	0.0%	$9.48	—	COM NEW	64828T201
AIN	ALBANY INTL CORP	7 (-12.5%)	$522 (+24.9%)	0.0%	$54.28	—	CL A	012348108
WHD	CACTUS INC	10 (-23.1%)	$513 (-16.7%)	0.0%	$48.94	—	CL A	127203107
BRC	BRADY CORP	6 (-25.0%)	$550 (-15.4%)	0.0%	$81.08	—	CL A	104674106
TNDM	TANDEM DIABETES CARE INC	9 (-25.0%)	$136 (-41.1%)	0.0%	$19.82	—	COM NEW	875372203
ARR	ARMOUR RESIDENTIAL REIT INC	12 (-33.3%)	$210 (-30.2%)	0.0%	$17.18	—	COM SHS	042315705
SONO	SONOS INC	26 (-21.2%)	$352 (-20.5%)	0.0%	$16.64	—	COM	83570H108
EPC	EDGEWELL PERSONAL CARE CO	7 (-46.2%)	$189 (-32.0%)	0.0%	$19.51	—	COM	28035Q102
CON	CONCENTRA GROUP HOLDINGS PAR	18 (-37.9%)	$536 (-14.0%)	0.0%	$21.39	—	COMMON STOCK	20603L102
GVA	GRANITE CONSTR INC	4 (-33.3%)	$633 (-12.1%)	0.0%	$116.52	—	COM	387328107
GOLF	ACUSHNET HLDGS CORP	4 (-33.3%)	$475 (-15.3%)	0.0%	$90.50	—	COM	005098108
KRYS	KRYSTAL BIOTECH INC	3 (-25.0%)	$1,116 (+7.9%)	0.0%	$241.44	—	COM	501147102
TDC	TERADATA CORP DEL	17 (-34.6%)	$590 (-11.5%)	0.0%	$28.06	—	COM	88076W103
DLX	DELUXE CORP MEDIUM TERM NTS	6 (-25.0%)	$144 (-34.8%)	0.0%	$23.20	—	COM	248019101
JBSS	SANFILIPPO JOHN B & SON INC	1 (-50.0%)	$86 (-45.9%)	0.0%	$72.30	—	COM	800422107
GRBK	GREEN BRICK PARTNERS INC	12 (-25.0%)	$961 (-6.9%)	0.0%	$72.15	—	COM	392709101
ASTE	ASTEC INDS INC	5 (-28.6%)	$306 (-18.8%)	0.0%	$49.35	—	COM	046224101
EMBC	EMBECTA CORP	7 (-30.0%)	$23 (-74.2%)	0.0%	$11.76	—	COMMON STOCK	29082K105
AMSF	AMERISAFE INC	4 (-33.3%)	$136 (-32.0%)	0.0%	$37.85	—	COM	03071H100
ACHC	ACADIA HEALTHCARE COMPANY IN	14 (-6.7%)	$414 (+17.9%)	0.0%	$17.17	—	COM	00404A109
UAA	UNDER ARMOUR INC	42 (-25.0%)	$269 (-18.7%)	0.0%	$5.76	—	CL A	904311107
FUN	SIX FLAGS ENTERTAINMENT CORP	22 (-4.3%)	$469 (+14.7%)	0.0%	$17.38	—	COM	83001C108
CCS	CENTURY COMMUNITIES INC	4 (-33.3%)	$287 (-16.8%)	0.0%	$65.13	—	COM	156504300
DFIN	DONNELLEY FINL SOLUTIONS INC	2 (-33.3%)	$84 (-40.8%)	0.0%	$49.09	—	COM	25787G100
CRK	COMSTOCK RES INC	6 (-14.3%)	$90 (-39.2%)	0.0%	$21.95	—	COM	205768302
PTCT	PTC THERAPEUTICS INC	11 (-21.4%)	$898 (-5.9%)	0.0%	$73.26	—	COM	69366J200
ALGT	ALLEGIANT TRAVEL CO	3 (-40.0%)	$353 (-13.1%)	0.0%	$81.73	—	COM	01748X102
LUMN	LUMEN TECHNOLOGIES INC	138 (-4.8%)	$1,060 (+5.2%)	0.0%	$8.16	—	COM	550241103
YELP	YELP INC	8 (-20.0%)	$197 (-20.6%)	0.0%	$27.96	—	CL A	985817105
NGVT	INGEVITY CORP	6 (-14.3%)	$449 (-10.0%)	0.0%	$62.51	—	COM	45688C107
UPBD	UPBOUND GROUP INC	13 (-27.8%)	$276 (-15.1%)	0.0%	$19.80	—	COM	76009N100
THRM	GENTHERM INC	1 (-66.7%)	$35 (-58.3%)	0.0%	$35.63	—	COM	37253A103
KMT	KENNAMETAL INC	11 (-8.3%)	$386 (-11.1%)	0.0%	$30.48	—	COM	489170100
NATL	NCR ATLEOS CORPORATION	11 (-8.3%)	$478 (-8.6%)	0.0%	$38.49	—	COM SHS	63001N106
MATW	MATTHEWS INTL CORP	7 (-22.2%)	$189 (-18.9%)	0.0%	$25.50	—	CL A	577128101
ICVT	ISHARES TR	3 (-25.0%)	$366 (-10.3%)	0.0%	$98.50	—	CONV BD ETF	46435G102
BOX	BOX INC	22 (-4.3%)	$584 (+7.4%)	0.0%	$29.12	—	CL A	10316T104
WS	WORTHINGTON STL INC	7 (-22.2%)	$236 (-13.9%)	0.0%	$39.55	—	COM SHS	982104101
LIF	LIFE360 INC	11 (-21.4%)	$609 (+6.5%)	0.0%	$56.98	—	COM	532206109
TRN	TRINITY INDS INC	12 (-14.3%)	$415 (-8.0%)	0.0%	$28.47	—	COM	896522109
CNS	COHEN & STEERS INC	7 (-22.2%)	$533 (-5.3%)	0.0%	$65.80	—	COM	19247A100
HZO	MARINEMAX INC	6 (-14.3%)	$220 (+15.8%)	0.0%	$28.27	—	COM	567908108
AZTA	AZENTA INC	8 (-27.3%)	$205 (-12.0%)	0.0%	$33.90	—	COM	114340102
LZ	LEGALZOOM COM INC	26 (-21.2%)	$160 (-14.9%)	0.0%	$8.38	—	COM	52466B103
SKT	TANGER INC	17 (-10.5%)	$671 (+3.9%)	0.0%	$33.74	—	COM	875465106
HSTM	HEALTHSTREAM INC	10 (-16.7%)	$273 (+9.6%)	0.0%	$22.95	—	COM	42222N103
LTH	LIFE TIME GROUP HOLDINGS INC	21 (-32.3%)	$858 (+2.6%)	0.0%	$28.49	—	COMMON STOCK	53190C102
HCSG	HEALTHCARE SVCS GROUP INC	9 (-30.8%)	$222 (-8.3%)	0.0%	$19.10	—	COM	421906108
LW	LAMB WESTON HLDGS INC	24 (-4.0%)	$1,037 (-1.9%)	0.0%	$45.68	—	COM	513272104
WKC	WORLD KINECT CORPORATION	5 (-37.5%)	$165 (-10.8%)	0.0%	$26.07	—	COM	981475106
JBLU	JETBLUE AIRWAYS CORP	87 (-25.6%)	$499 (-3.7%)	0.0%	$5.35	—	COM	477143101
DCH	DAUCH CORP	22 (-4.3%)	$120 (-12.4%)	0.0%	$7.00	—	COM	024061103
EAT	BRINKER INTL INC	5 (-16.7%)	$840 (-2.0%)	0.0%	$140.19	—	COM	109641100
CTKB	CYTEK BIOSCIENCES INC	9 (-30.8%)	$40 (-29.8%)	0.0%	$4.73	—	COM	23285D109
SPNT	SIRIUSPOINT LTD	20 (-13.0%)	$480 (-3.2%)	0.0%	$20.28	—	COM	G8192H106
IIPR	INNOVATIVE INDL PPTYS INC	3 (-25.0%)	$186 (-7.5%)	0.0%	$48.88	—	COM	45781V101
WWW	WOLVERINE WORLD WIDE INC	7 (-12.5%)	$116 (-11.5%)	0.0%	$19.63	—	COM	978097103
PRGS	PROGRESS SOFTWARE CORP	5 (-16.7%)	$168 (+9.1%)	0.0%	$42.19	—	COM	743312100
RNG	RINGCENTRAL INC	13 (-7.1%)	$507 (-2.7%)	0.0%	$28.72	—	CL A	76680R206
PHIN	PHINIA INC	9 (-18.2%)	$742 (-1.5%)	0.0%	$65.63	—	COMMON STOCK	71880K101
CRI	CARTERS INC	8 (-11.1%)	$330 (+2.5%)	0.0%	$35.29	—	COM	146229109
UA	UNDER ARMOUR INC	11 (-15.4%)	$69 (-9.2%)	0.0%	$6.37	—	CL C	904311206
TFIN	TRIUMPH FINANCIAL INC	4 (-20.0%)	$306 (+2.3%)	0.0%	$61.71	—	COM	89679E300
APOG	APOGEE ENTERPRISES INC	6 (-25.0%)	$275 (+2.2%)	0.0%	$38.48	—	COM	037598109
NEO	NEOGENOMICS INC	8 (-46.7%)	$117 (+4.5%)	0.0%	$11.28	—	COM NEW	64049M209
PCRX	PACIRA BIOSCIENCES INC	9 (-10.0%)	$229 (+1.3%)	0.0%	$22.36	—	COM	695127100
VIR	VIR BIOTECHNOLOGY INC	17 (-10.5%)	$174 (+1.8%)	0.0%	$6.94	—	COM	92764N102

Unchanged Positions (509)

VXF VANGUARD INDEX FDS 2.7%

Value $3.879M Shares 15,755 Est. Cost $209.12 Unrealized —

VTI VANGUARD INDEX FDS 3.0%

Value $4.304M Shares 11,631 Est. Cost $335.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $657K Shares 1,131 Est. Cost $224.60 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $673K Shares 1,554 Est. Cost $155.36 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.4%

Value $590K Shares 703 Est. Cost $344.54 Unrealized —

CWB SPDR SERIES TRUST 1.1%

Value $1.534M Shares 14,228 Est. Cost $89.20 Unrealized —

MTZ MASTEC INC 0.6%

Value $895K Shares 2,150 Est. Cost $209.86 Unrealized —

URI UNITED RENTALS INC 0.4%

Value $566K Shares 500 Est. Cost $867.08 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.541M Shares 6,466 Est. Cost $228.79 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.3%

Value $440K Shares 17,187 Est. Cost $17.44 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $620K Shares 3,739 Est. Cost $151.40 Unrealized —

INTC INTEL CORP 0.2%

Value $232K Shares 1,663 Est. Cost $37.76 Unrealized —

IWM ISHARES TR 0.6%

Value $917K Shares 3,053 Est. Cost $246.16 Unrealized —

TSLA TESLA INC 0.8%

Value $1.192M Shares 2,833 Est. Cost $443.29 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value $989K Shares 34,160 Est. Cost $26.23 Unrealized —

AGX ARGAN INC 0.3%

Value $397K Shares 497 Est. Cost $316.84 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value $618K Shares 10,724 Est. Cost $46.86 Unrealized —

USRT ISHARES TR 0.7%

Value $973K Shares 14,645 Est. Cost $56.96 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $860K Shares 1,646 Est. Cost $480.57 Unrealized —

CMI CUMMINS INC 0.3%

Value $392K Shares 550 Est. Cost $466.32 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $314K Shares 1,698 Est. Cost $169.60 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $250K Shares 839 Est. Cost $170.73 Unrealized —

SPMD SPDR SERIES TRUST 0.5%

Value $675K Shares 9,991 Est. Cost $57.91 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $448K Shares 3,098 Est. Cost $110.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $815K Shares 13,650 Est. Cost $53.76 Unrealized —

IEFA ISHARES TR 0.9%

Value $1.306M Shares 13,520 Est. Cost $89.46 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $620K Shares 2,553 Est. Cost $211.79 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $108K Shares 318 Est. Cost $201.75 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $615K Shares 14,266 Est. Cost $38.38 Unrealized —

IWR ISHARES TR 0.3%

Value $441K Shares 4,000 Est. Cost $96.27 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.1%

Value $1.549M Shares 42,144 Est. Cost $32.06 Unrealized —

TEX TEREX CORP NEW 0.2%

Value $271K Shares 3,750 Est. Cost $50.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $463K Shares 16,729 Est. Cost $24.05 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $197K Shares 1,440 Est. Cost $115.49 Unrealized —

SMDV PROSHARES TR 0.3%

Value $396K Shares 5,136 Est. Cost $66.08 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $122K Shares 239 Est. Cost $578.81 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $201K Shares 1,273 Est. Cost $121.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $356K Shares 5,000 Est. Cost $62.47 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $356K Shares 9,810 Est. Cost $32.75 Unrealized —

IWS ISHARES TR 0.2%

Value $280K Shares 1,700 Est. Cost $141.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $53,759 Shares 432 Est. Cost $254.06 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $796K Shares 3,570 Est. Cost $212.55 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $235K Shares 2,590 Est. Cost $127.30 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $327K Shares 6,320 Est. Cost $46.81 Unrealized —

USB US BANCORP 0.2%

Value $218K Shares 3,606 Est. Cost $48.72 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $288K Shares 2,281 Est. Cost $120.88 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $366K Shares 3,800 Est. Cost $88.49 Unrealized —

AIA ISHARES TR 0.1%

Value $113K Shares 800 Est. Cost $97.51 Unrealized —

AMGN AMGEN INC 1.0%

Value $1.495M Shares 4,127 Est. Cost $315.95 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $490K Shares 1,204 Est. Cost $494.01 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $159K Shares 431 Est. Cost $396.31 Unrealized —

GE GE AEROSPACE 0.1%

Value $108K Shares 289 Est. Cost $300.80 Unrealized —

SPIB SPDR SERIES TRUST 1.8%

Value $2.609M Shares 77,985 Est. Cost $33.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $152K Shares 150 Est. Cost $813.35 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $191K Shares 770 Est. Cost $355.14 Unrealized —

HD HOME DEPOT INC 0.3%

Value $366K Shares 1,037 Est. Cost $364.59 Unrealized —

SPSB SPDR SERIES TRUST 1.3%

Value $1.897M Shares 63,221 Est. Cost $30.20 Unrealized —

USMV ISHARES TR 0.4%

Value $557K Shares 5,770 Est. Cost $94.16 Unrealized —

MEDP MEDPACE HLDGS INC 0.2%

Value $220K Shares 415 Est. Cost $567.64 Unrealized —

ABBV ABBVIE INC 0.1%

Value $129K Shares 513 Est. Cost $227.54 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $23,086 Shares 20 Est. Cost $229.35 Unrealized —

MATX MATSON INC 0.1%

Value $106K Shares 549 Est. Cost $107.05 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $109K Shares 358 Est. Cost $257.95 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $62,754 Shares 1,309 Est. Cost $50.88 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $62,371 Shares 52 Est. Cost $959.07 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $92,123 Shares 3,550 Est. Cost $38.73 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $55,219 Shares 47 Est. Cost $609.04 Unrealized —

HYZD WISDOMTREE TR 0.4%

Value $641K Shares 28,475 Est. Cost $22.53 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,173 Shares 150 Est. Cost $78.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $1.114M Shares 14,097 Est. Cost $79.73 Unrealized —

NKE NIKE INC 0.0%

Value $45,771 Shares 1,115 Est. Cost $64.75 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $37,816 Shares 400 Est. Cost $51.30 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $166K Shares 3,328 Est. Cost $45.80 Unrealized —

ET ENERGY TRANSFER L P 1.1%

Value $1.644M Shares 86,007 Est. Cost $16.49 Unrealized —

EFA ISHARES TR 0.1%

Value $186K Shares 1,790 Est. Cost $96.03 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $175K Shares 1,975 Est. Cost $83.61 Unrealized —

T AT&T INC 0.0%

Value $29,229 Shares 1,412 Est. Cost $25.29 Unrealized —

FLEX FLEX LTD 0.0%

Value $19,125 Shares 118 Est. Cost $61.77 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $16,682 Shares 56 Est. Cost $81.07 Unrealized —

TGT TARGET CORP 0.1%

Value $145K Shares 1,113 Est. Cost $91.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $106K Shares 500 Est. Cost $191.56 Unrealized —

IEF ISHARES TR 0.8%

Value $1.108M Shares 11,720 Est. Cost $96.16 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $81,230 Shares 740 Est. Cost $108.41 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $180K Shares 1,190 Est. Cost $147.70 Unrealized —

SLB SLB LIMITED 0.1%

Value $87,774 Shares 1,888 Est. Cost $36.06 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $52,840 Shares 4,000 Est. Cost $11.63 Unrealized —

ETSY ETSY INC 0.0%

Value $23,805 Shares 316 Est. Cost $60.89 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $24,006 Shares 126 Est. Cost $143.98 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $157K Shares 1,151 Est. Cost $117.70 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $19,234 Shares 396 Est. Cost $41.55 Unrealized —

CB CHUBB LIMITED 0.1%

Value $136K Shares 400 Est. Cost $292.40 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $108K Shares 1,883 Est. Cost $47.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $18,626 Shares 39 Est. Cost $303.90 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $58,965 Shares 1,500 Est. Cost $36.25 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $11,930 Shares 516 Est. Cost $29.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $76,709 Shares 82 Est. Cost $905.73 Unrealized —

SOXX ISHARES TR 0.0%

Value $9,612 Shares 15 Est. Cost $301.20 Unrealized —

EEM ISHARES TR 0.0%

Value $27,364 Shares 400 Est. Cost $54.71 Unrealized —

DVY ISHARES TR 0.1%

Value $145K Shares 925 Est. Cost $141.14 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $43,290 Shares 779 Est. Cost $51.46 Unrealized —

BCC BOISE CASCADE CO DEL 0.1%

Value $207K Shares 2,663 Est. Cost $72.78 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $24,460 Shares 1,000 Est. Cost $24.58 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $7,632 Shares 10 Est. Cost $431.12 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $39,800 Shares 1,000 Est. Cost $35.13 Unrealized —

AVGO BROADCOM INC 0.0%

Value $19,266 Shares 51 Est. Cost $357.00 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $76,701 Shares 300 Est. Cost $186.40 Unrealized —

IDV ISHARES TR 0.1%

Value $124K Shares 3,000 Est. Cost $39.45 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $61,339 Shares 375 Est. Cost $180.30 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $11,660 Shares 1,000 Est. Cost $20.07 Unrealized —

XRPZ FRANKLIN XRP TRUST 0.0%

Value $11,714 Shares 1,032 Est. Cost $19.46 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $15,149 Shares 50 Est. Cost $252.93 Unrealized —

EQT EQT CORP 0.0%

Value $16,536 Shares 311 Est. Cost $56.13 Unrealized —

ADBE ADOBE INC 0.0%

Value $17,222 Shares 84 Est. Cost $317.97 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $34,660 Shares 400 Est. Cost $73.60 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $210K Shares 1,434 Est. Cost $147.17 Unrealized —

KEY KEYCORP 0.0%

Value $23,396 Shares 1,015 Est. Cost $18.49 Unrealized —

MSTR STRATEGY INC 0.0%

Value $6,955 Shares 80 Est. Cost $230.22 Unrealized —

CRM SALESFORCE INC 0.0%

Value $15,666 Shares 100 Est. Cost $248.17 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $117K Shares 7,006 Est. Cost $17.52 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $8,520 Shares 8 Est. Cost $555.50 Unrealized —

EMB ISHARES TR 0.1%

Value $109K Shares 1,134 Est. Cost $96.28 Unrealized —

NOK NOKIA CORP 0.0%

Value $7,172 Shares 540 Est. Cost $6.47 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $35,116 Shares 2,231 Est. Cost $14.70 Unrealized —

ASML ASML HLDG NV 0.0%

Value $7,958 Shares 4 Est. Cost $1070.00 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $28,416 Shares 1,200 Est. Cost $20.89 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $7,588 Shares 27 Est. Cost $223.66 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $7,760 Shares 848 Est. Cost $8.34 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $15,438 Shares 262 Est. Cost $47.79 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $4,507 Shares 481 Est. Cost $8.26 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $5,709 Shares 50 Est. Cost $181.15 Unrealized —

PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $35,890 Shares 1,000 Est. Cost $33.96 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $2.043M Shares 5,478 Est. Cost $500.58 Unrealized —

COHR COHERENT CORP 0.0%

Value $4,734 Shares 12 Est. Cost $213.35 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $54,259 Shares 745 Est. Cost $75.76 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $10,586 Shares 82 Est. Cost $105.17 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $9,135 Shares 23 Est. Cost $250.62 Unrealized —

BALL BALL CORP 0.0%

Value $34,383 Shares 551 Est. Cost $49.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $4,988 Shares 12 Est. Cost $325.33 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value $160K Shares 7,000 Est. Cost $22.91 Unrealized —

EMXC ISHARES INC 0.0%

Value $6,957 Shares 68 Est. Cost $72.69 Unrealized —

PFE PFIZER INC 0.0%

Value $9,770 Shares 406 Est. Cost $25.03 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $7,364 Shares 10 Est. Cost $614.40 Unrealized —

ZTS ZOETIS INC 0.0%

Value $2,444 Shares 34 Est. Cost $130.26 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $22,667 Shares 500 Est. Cost $43.26 Unrealized —

IWV ISHARES TR 0.0%

Value $10,660 Shares 25 Est. Cost $386.88 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $91,360 Shares 1,762 Est. Cost $47.02 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $22,125 Shares 140 Est. Cost $143.52 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $14,944 Shares 400 Est. Cost $33.67 Unrealized —

IEUR ISHARES TR 0.0%

Value $20,898 Shares 278 Est. Cost $70.98 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $5,798 Shares 108 Est. Cost $42.26 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $5,110 Shares 302 Est. Cost $13.77 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $25,129 Shares 786 Est. Cost $26.91 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $9,447 Shares 51 Est. Cost $155.14 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $13,689 Shares 300 Est. Cost $41.42 Unrealized —

HPQ HP INC 0.0%

Value $9,369 Shares 427 Est. Cost $25.25 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $6,887 Shares 50 Est. Cost $166.24 Unrealized —

FDX FEDEX CORP 0.0%

Value $7,202 Shares 23 Est. Cost $261.56 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $3,207 Shares 31 Est. Cost $78.67 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1,453 Shares 27 Est. Cost $17.02 Unrealized —

C CITIGROUP INC 0.0%

Value $4,901 Shares 35 Est. Cost $103.64 Unrealized —

IYF ISHARES TR 0.0%

Value $11,986 Shares 94 Est. Cost $128.94 Unrealized —

OEF ISHARES TR 0.0%

Value $6,952 Shares 19 Est. Cost $343.00 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $19,180 Shares 402 Est. Cost $43.25 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $47,465 Shares 500 Est. Cost $80.03 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1,606 Shares 12 Est. Cost $48.81 Unrealized —

DE DEERE & CO 0.0%

Value $6,978 Shares 11 Est. Cost $498.11 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $29,070 Shares 4,500 Est. Cost $6.36 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1,830 Shares 8 Est. Cost $168.64 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1,920 Shares 12 Est. Cost $63.21 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4,912 Shares 10 Est. Cost $413.59 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $2,562 Shares 77 Est. Cost $22.66 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $11,036 Shares 349 Est. Cost $33.75 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $11,402 Shares 723 Est. Cost $18.04 Unrealized —

TLT ISHARES TR 0.2%

Value $225K Shares 2,605 Est. Cost $87.16 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $4,659 Shares 115 Est. Cost $33.94 Unrealized —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $1,230 Shares 1,500 Est. Cost $0.84 Unrealized —

ARKK ARK ETF TR 0.0%

Value $4,041 Shares 50 Est. Cost $76.92 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $2,805 Shares 71 Est. Cost $32.42 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $1,502 Shares 3 Est. Cost $241.94 Unrealized —

ARTY ISHARES TR 0.0%

Value $1,676 Shares 22 Est. Cost $48.18 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $1,674 Shares 24 Est. Cost $37.21 Unrealized —

NTRA NATERA INC 0.0%

Value $2,444 Shares 9 Est. Cost $225.87 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $1,137 Shares 15 Est. Cost $30.42 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $18,975 Shares 1,372 Est. Cost $12.38 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $7,743 Shares 100 Est. Cost $72.62 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $9,210 Shares 200 Est. Cost $43.72 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $4,394 Shares 50 Est. Cost $80.22 Unrealized —

IYE ISHARES TR 0.0%

Value $3,905 Shares 69 Est. Cost $47.54 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $26,978 Shares 520 Est. Cost $58.96 Unrealized —

MCK MCKESSON CORP 0.0%

Value $3,778 Shares 5 Est. Cost $815.57 Unrealized —

BWA BORGWARNER INC 0.0%

Value $2,988 Shares 45 Est. Cost $43.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $3,937 Shares 14 Est. Cost $298.78 Unrealized —

IDEV ISHARES TR 0.0%

Value $8,812 Shares 99 Est. Cost $82.48 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1,863 Shares 39 Est. Cost $28.26 Unrealized —

XRPR ETF OPPORTUNITIES TRUST 0.0%

Value $1,837 Shares 214 Est. Cost $14.98 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $41,889 Shares 446 Est. Cost $92.51 Unrealized —

NPO ENPRO INC 0.0%

Value $1,508 Shares 4 Est. Cost $235.42 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $2,518 Shares 40 Est. Cost $58.85 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $46,414 Shares 578 Est. Cost $78.29 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $1,541 Shares 13 Est. Cost $108.13 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $3,431 Shares 25 Est. Cost $122.44 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $5,362 Shares 100 Est. Cost $50.04 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $10,037 Shares 136 Est. Cost $70.36 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $786 Shares 7 Est. Cost $25.54 Unrealized —

MTRN MATERION CORP 0.0%

Value $893 Shares 3 Est. Cost $130.68 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $52,758 Shares 2,044 Est. Cost $26.11 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3,969 Shares 62 Est. Cost $77.91 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2,684 Shares 12 Est. Cost $179.99 Unrealized —

KN KNOWLES CORP 0.0%

Value $1,162 Shares 28 Est. Cost $24.08 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $878 Shares 16 Est. Cost $18.96 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $8,031 Shares 400 Est. Cost $19.17 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $12,094 Shares 297 Est. Cost $36.58 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $9,004 Shares 400 Est. Cost $21.62 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $7,991 Shares 400 Est. Cost $19.15 Unrealized —

VFC V F CORP 0.0%

Value $21,868 Shares 1,311 Est. Cost $16.21 Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.0%

Value $7,908 Shares 400 Est. Cost $18.76 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3,558 Shares 105 Est. Cost $30.12 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $1,203 Shares 4 Est. Cost $166.34 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $889 Shares 9 Est. Cost $48.48 Unrealized —

BA BOEING CO 0.0%

Value $4,763 Shares 22 Est. Cost $205.66 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2,038 Shares 4 Est. Cost $476.18 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $11,028 Shares 40 Est. Cost $279.23 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $949 Shares 3 Est. Cost $192.48 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $4,602 Shares 29 Est. Cost $154.83 Unrealized —

HSLV HIGHLANDER SILVER CORP 0.0%

Value $1,315 Shares 282 Est. Cost $5.88 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $8,788 Shares 400 Est. Cost $21.19 Unrealized —

ECL ECOLAB INC 0.0%

Value $7,523 Shares 27 Est. Cost $265.71 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1,467 Shares 20 Est. Cost $55.53 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1,084 Shares 10 Est. Cost $69.76 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $1,162 Shares 7 Est. Cost $92.29 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $2,201 Shares 30 Est. Cost $58.77 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $3,773 Shares 100 Est. Cost $34.43 Unrealized —

SEZL SEZZLE INC 0.0%

Value $515 Shares 3 Est. Cost $67.70 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $3,045 Shares 9 Est. Cost $356.97 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $5,530 Shares 63 Est. Cost $82.50 Unrealized —

AIEQ AMPLIFY ETF TR 0.0%

Value $2,472 Shares 50 Est. Cost $45.16 Unrealized —

COHU COHU INC 0.0%

Value $518 Shares 7 Est. Cost $25.65 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $5,590 Shares 250 Est. Cost $22.36 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $1,561 Shares 41 Est. Cost $31.40 Unrealized —

DIOD DIODES INC 0.0%

Value $767 Shares 7 Est. Cost $56.54 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $29,490 Shares 500 Est. Cost $59.93 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2,828 Shares 23 Est. Cost $124.38 Unrealized —

MAC MACERICH CO 0.0%

Value $1,109 Shares 44 Est. Cost $18.70 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,383 Shares 9 Est. Cost $269.22 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1,401 Shares 4 Est. Cost $225.16 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value $8,492 Shares 400 Est. Cost $20.55 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $854 Shares 11 Est. Cost $58.55 Unrealized —

EFAV ISHARES TR 0.0%

Value $6,491 Shares 74 Est. Cost $86.26 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $862 Shares 6 Est. Cost $83.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1,440 Shares 34 Est. Cost $40.48 Unrealized —

NOW SERVICENOW INC 0.0%

Value $4,964 Shares 50 Est. Cost $171.54 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $598 Shares 24 Est. Cost $13.36 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $671 Shares 8 Est. Cost $41.21 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $673 Shares 18 Est. Cost $18.14 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $11,063 Shares 100 Est. Cost $98.79 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $684 Shares 39 Est. Cost $10.43 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $2,674 Shares 26 Est. Cost $102.19 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $796 Shares 10 Est. Cost $59.02 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $6,173 Shares 71 Est. Cost $70.46 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1,206 Shares 3 Est. Cost $247.36 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $4,220 Shares 100 Est. Cost $39.12 Unrealized —

EFG ISHARES TR 0.0%

Value $2,240 Shares 18 Est. Cost $111.39 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $1,052 Shares 14 Est. Cost $38.86 Unrealized —

ROG ROGERS CORP 0.0%

Value $655 Shares 4 Est. Cost $93.61 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $587 Shares 3 Est. Cost $118.14 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1,575 Shares 14 Est. Cost $102.85 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $693 Shares 4 Est. Cost $99.94 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $947 Shares 37 Est. Cost $23.74 Unrealized —

O REALTY INCOME CORP 0.0%

Value $17,597 Shares 284 Est. Cost $57.34 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $834 Shares 14 Est. Cost $35.80 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $465 Shares 32 Est. Cost $6.64 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $716 Shares 2 Est. Cost $239.48 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $754 Shares 37 Est. Cost $14.38 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $4,318 Shares 100 Est. Cost $64.84 Unrealized —

AFL AFLAC INC 0.0%

Value $3,166 Shares 27 Est. Cost $109.84 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $639 Shares 38 Est. Cost $11.70 Unrealized —

IAI ISHARES TR 0.0%

Value $3,156 Shares 18 Est. Cost $179.39 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $635 Shares 17 Est. Cost $32.97 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1,785 Shares 4 Est. Cost $471.68 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $2,829 Shares 114 Est. Cost $17.37 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $7,191 Shares 14 Est. Cost $558.95 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $544 Shares 28 Est. Cost $12.42 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $2,599 Shares 70 Est. Cost $39.99 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $3,161 Shares 91 Est. Cost $26.98 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $966 Shares 37 Est. Cost $19.93 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $2,359 Shares 44 Est. Cost $54.77 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $3,003 Shares 111 Est. Cost $28.71 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $33,796 Shares 1,400 Est. Cost $24.37 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1,137 Shares 47 Est. Cost $20.25 Unrealized —

AZZ AZZ INC 0.0%

Value $931 Shares 6 Est. Cost $114.84 Unrealized —

PSMT PRICESMART INC 0.0%

Value $782 Shares 4 Est. Cost $132.92 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $467 Shares 10 Est. Cost $32.42 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $5,668 Shares 16 Est. Cost $340.86 Unrealized —

CTS CTS CORP 0.0%

Value $652 Shares 10 Est. Cost $47.47 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $2,476 Shares 27 Est. Cost $78.31 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $561 Shares 7 Est. Cost $87.35 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $2,958 Shares 50 Est. Cost $49.12 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1,401 Shares 18 Est. Cost $113.29 Unrealized —

ADEA ADEIA INC 0.0%

Value $626 Shares 19 Est. Cost $16.64 Unrealized —

AIR AAR CORP 0.0%

Value $715 Shares 5 Est. Cost $92.11 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $7,806 Shares 105 Est. Cost $60.06 Unrealized —

GSK GSK PLC 0.0%

Value $3,093 Shares 59 Est. Cost $49.05 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $4,436 Shares 22 Est. Cost $231.27 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $503 Shares 33 Est. Cost $9.89 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $4,547 Shares 210 Est. Cost $21.66 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $534 Shares 25 Est. Cost $14.27 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $806 Shares 13 Est. Cost $50.19 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $480 Shares 11 Est. Cost $27.47 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $1,104 Shares 9 Est. Cost $82.49 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $5,119 Shares 192 Est. Cost $23.37 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $723 Shares 23 Est. Cost $23.31 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $2,749 Shares 78 Est. Cost $27.16 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1,910 Shares 37 Est. Cost $59.45 Unrealized —

DAN DANA INC 0.0%

Value $626 Shares 23 Est. Cost $24.73 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $408 Shares 4 Est. Cost $58.65 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $523 Shares 12 Est. Cost $27.38 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $264 Shares 5 Est. Cost $44.45 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $585 Shares 48 Est. Cost $9.16 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $688 Shares 21 Est. Cost $25.18 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $432 Shares 14 Est. Cost $20.59 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $504 Shares 3 Est. Cost $200.28 Unrealized —

MSCI MSCI INC 0.0%

Value $3,361 Shares 6 Est. Cost $559.99 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $996 Shares 33 Est. Cost $22.22 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $408 Shares 5 Est. Cost $55.26 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1,642 Shares 14 Est. Cost $119.43 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $213 Shares 3 Est. Cost $27.67 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $626 Shares 24 Est. Cost $21.61 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $259 Shares 8 Est. Cost $18.27 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $452 Shares 26 Est. Cost $12.04 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $16,383 Shares 170 Est. Cost $97.21 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,826 Shares 216 Est. Cost $50.62 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $564 Shares 15 Est. Cost $58.80 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $667 Shares 8 Est. Cost $64.34 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $781 Shares 14 Est. Cost $34.25 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $897 Shares 50 Est. Cost $27.87 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $423 Shares 2 Est. Cost $138.45 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1,005 Shares 12 Est. Cost $75.22 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3,547 Shares 30 Est. Cost $95.71 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $723 Shares 8 Est. Cost $74.22 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1,657 Shares 14 Est. Cost $133.41 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $458 Shares 40 Est. Cost $8.99 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $255 Shares 4 Est. Cost $52.95 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $280 Shares 5 Est. Cost $35.33 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $410 Shares 3 Est. Cost $132.16 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $623 Shares 10 Est. Cost $49.09 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $374 Shares 4 Est. Cost $52.41 Unrealized —

INDY ISHARES TR 0.0%

Value $3,259 Shares 75 Est. Cost $49.29 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $224 Shares 1 Est. Cost $132.93 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $616 Shares 65 Est. Cost $8.68 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $358 Shares 5 Est. Cost $50.11 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $390 Shares 1 Est. Cost $498.00 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $474 Shares 14 Est. Cost $27.72 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $589 Shares 26 Est. Cost $19.81 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $293 Shares 8 Est. Cost $23.61 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $876 Shares 12 Est. Cost $58.88 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $791 Shares 19 Est. Cost $36.39 Unrealized —

LYFT LYFT INC 0.0%

Value $877 Shares 60 Est. Cost $16.77 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $385 Shares 7 Est. Cost $40.24 Unrealized —

IBTK ISHARES TR 0.0%

Value $8,403 Shares 430 Est. Cost $19.85 Unrealized —

BGC BGC GROUP INC 0.0%

Value $888 Shares 83 Est. Cost $9.06 Unrealized —

TILE INTERFACE INC 0.0%

Value $251 Shares 7 Est. Cost $27.26 Unrealized —

IBTJ ISHARES TR 0.0%

Value $8,401 Shares 388 Est. Cost $21.95 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $487 Shares 16 Est. Cost $24.53 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1,464 Shares 17 Est. Cost $94.58 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $397 Shares 29 Est. Cost $10.77 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $519 Shares 23 Est. Cost $19.46 Unrealized —

EZPW EZCORP INC 0.0%

Value $277 Shares 8 Est. Cost $20.82 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $264 Shares 2 Est. Cost $94.84 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $266 Shares 1 Est. Cost $214.25 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $491 Shares 10 Est. Cost $39.71 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $157 Shares 9 Est. Cost $12.35 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $568 Shares 14 Est. Cost $26.91 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2,082 Shares 27 Est. Cost $70.40 Unrealized —

WAFD WAFD INC 0.0%

Value $384 Shares 10 Est. Cost $31.31 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $441 Shares 5 Est. Cost $78.80 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $4,013 Shares 100 Est. Cost $39.44 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $379 Shares 33 Est. Cost $6.99 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $310 Shares 24 Est. Cost $10.95 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $461 Shares 6 Est. Cost $61.28 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $1,296 Shares 20 Est. Cost $60.25 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $526 Shares 9 Est. Cost $34.82 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $734 Shares 9 Est. Cost $70.51 Unrealized —

TNC TENNANT CO 0.0%

Value $263 Shares 3 Est. Cost $76.78 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $629 Shares 24 Est. Cost $19.42 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $292 Shares 6 Est. Cost $30.34 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $16,260 Shares 1,500 Est. Cost $11.24 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $568 Shares 24 Est. Cost $20.58 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $406 Shares 13 Est. Cost $26.43 Unrealized —

LQD ISHARES TR 0.2%

Value $228K Shares 2,087 Est. Cost $110.19 Unrealized —

PRK PARK NATL CORP 0.0%

Value $549 Shares 3 Est. Cost $165.80 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $572 Shares 18 Est. Cost $25.57 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $489 Shares 11 Est. Cost $40.12 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $338 Shares 2 Est. Cost $121.08 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $440 Shares 13 Est. Cost $31.14 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $299 Shares 5 Est. Cost $71.00 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $344 Shares 9 Est. Cost $30.28 Unrealized —

IBTI ISHARES TR 0.0%

Value $8,392 Shares 379 Est. Cost $22.37 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $395 Shares 8 Est. Cost $43.29 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $5,255 Shares 144 Est. Cost $34.74 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $2,931 Shares 34 Est. Cost $94.70 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $412 Shares 18 Est. Cost $19.56 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $1,925 Shares 50 Est. Cost $45.02 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $311 Shares 8 Est. Cost $30.21 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $566 Shares 17 Est. Cost $31.16 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $41,325 Shares 500 Est. Cost $83.75 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $821 Shares 21 Est. Cost $33.04 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $386 Shares 13 Est. Cost $25.04 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $553 Shares 12 Est. Cost $40.87 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $158 Shares 3 Est. Cost $36.60 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1,142 Shares 10 Est. Cost $160.56 Unrealized —

KAI KADANT INC 0.0%

Value $629 Shares 2 Est. Cost $303.87 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $426 Shares 13 Est. Cost $29.66 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $236 Shares 7 Est. Cost $29.36 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $219 Shares 4 Est. Cost $66.61 Unrealized —

RDNT RADNET INC 0.0%

Value $432 Shares 7 Est. Cost $76.40 Unrealized —

CC CHEMOURS CO 0.0%

Value $555 Shares 27 Est. Cost $14.92 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $337 Shares 6 Est. Cost $39.45 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $292 Shares 1 Est. Cost $410.47 Unrealized —

CABO CABLE ONE INC 0.0%

Value $54 Shares 1 Est. Cost $136.41 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $214 Shares 2 Est. Cost $86.75 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $207 Shares 4 Est. Cost $44.84 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $28,298 Shares 522 Est. Cost $47.11 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $195 Shares 6 Est. Cost $26.76 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $204 Shares 5 Est. Cost $31.23 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $228 Shares 12 Est. Cost $14.54 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $157 Shares 4 Est. Cost $29.21 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $326 Shares 4 Est. Cost $81.94 Unrealized —

DXCM DEXCOM INC 0.0%

Value $472 Shares 7 Est. Cost $70.92 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $377 Shares 18 Est. Cost $20.56 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $190 Shares 2 Est. Cost $73.10 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $138 Shares 5 Est. Cost $23.25 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $140 Shares 7 Est. Cost $17.36 Unrealized —

IBTL ISHARES TR 0.0%

Value $2,867 Shares 142 Est. Cost $20.53 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $858 Shares 8 Est. Cost $117.75 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $205 Shares 13 Est. Cost $13.57 Unrealized —

BITC BITWISE FUNDS TRUST 0.0%

Value $8,930 Shares 246 Est. Cost $36.46 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $152 Shares 3 Est. Cost $40.61 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $167 Shares 11 Est. Cost $11.90 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $184 Shares 4 Est. Cost $31.04 Unrealized —

IGSB ISHARES TR 0.0%

Value $9,329 Shares 178 Est. Cost $52.88 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $433 Shares 5 Est. Cost $118.89 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $9,472 Shares 2,602 Est. Cost $3.71 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $59 Shares 5 Est. Cost $14.87 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $529 Shares 2 Est. Cost $191.41 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $48 Shares 1 Est. Cost $22.04 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $59 Shares 6 Est. Cost $6.95 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $153 Shares 13 Est. Cost $9.84 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $184 Shares 21 Est. Cost $7.59 Unrealized —

RES RPC INC 0.0%

Value $105 Shares 18 Est. Cost $5.46 Unrealized —

IBTH ISHARES TR 0.0%

Value $8,434 Shares 377 Est. Cost $22.47 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $460 Shares 6 Est. Cost $54.14 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $793 Shares 22 Est. Cost $32.14 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $192 Shares 3 Est. Cost $50.47 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $171 Shares 6 Est. Cost $22.15 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $196 Shares 7 Est. Cost $25.00 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $150 Shares 3 Est. Cost $39.88 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $411 Shares 6 Est. Cost $52.99 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $159 Shares 2 Est. Cost $68.59 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $276 Shares 7 Est. Cost $34.18 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $75 Shares 3 Est. Cost $18.67 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $175 Shares 5 Est. Cost $38.03 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $5,499 Shares 247 Est. Cost $17.96 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $327 Shares 4 Est. Cost $79.79 Unrealized —

BKU BANKUNITED INC 0.0%

Value $243 Shares 5 Est. Cost $41.09 Unrealized —

PLUS EPLUS INC 0.0%

Value $167 Shares 2 Est. Cost $82.50 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $210 Shares 25 Est. Cost $16.87 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $181 Shares 5 Est. Cost $41.84 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $125 Shares 7 Est. Cost $16.29 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $113 Shares 3 Est. Cost $32.67 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $370 Shares 5 Est. Cost $62.85 Unrealized —

LRN STRIDE INC 0.0%

Value $604 Shares 7 Est. Cost $85.37 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $102 Shares 5 Est. Cost $16.22 Unrealized —

VLTO VERALTO CORP 0.0%

Value $4,701 Shares 53 Est. Cost $101.01 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $327 Shares 6 Est. Cost $106.17 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $166 Shares 2 Est. Cost $86.58 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $90 Shares 2 Est. Cost $30.90 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $69 Shares 8 Est. Cost $7.11 Unrealized —

MLAB MESA LABS INC 0.0%

Value $100 Shares 1 Est. Cost $75.96 Unrealized —

HTO H2O AMERICA 0.0%

Value $304 Shares 5 Est. Cost $49.86 Unrealized —

LNN LINDSAY CORP 0.0%

Value $248 Shares 2 Est. Cost $124.03 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $509 Shares 10 Est. Cost $45.40 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $360 Shares 4 Est. Cost $81.64 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $167 Shares 5 Est. Cost $30.08 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $193 Shares 5 Est. Cost $34.40 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.0%

Value $2,477 Shares 120 Est. Cost $20.70 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $88 Shares 2 Est. Cost $39.50 Unrealized —

MTUS METALLUS INC 0.0%

Value $57 Shares 3 Est. Cost $17.14 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $94 Shares 3 Est. Cost $34.56 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $14,362 Shares 187 Est. Cost $77.64 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $78 Shares 2 Est. Cost $33.55 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $412 Shares 9 Est. Cost $37.08 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1,078 Shares 8 Est. Cost $161.40 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $76 Shares 2 Est. Cost $37.06 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $248 Shares 10 Est. Cost $22.52 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $1,029 Shares 11 Est. Cost $93.27 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $1,052 Shares 11 Est. Cost $95.91 Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $75 Shares 5 Est. Cost $18.36 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $246 Shares 23 Est. Cost $10.19 Unrealized —

IBTG ISHARES TR 0.0%

Value $2,862 Shares 125 Est. Cost $22.88 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $174 Shares 5 Est. Cost $27.89 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $25 Shares 1 Est. Cost $22.00 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $181 Shares 4 Est. Cost $33.20 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $9 Shares 1 Est. Cost $11.13 Unrealized —

BLK BLACKROCK INC 0.0%

Value $2,885 Shares 3 Est. Cost $1089.41 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $125 Shares 4 Est. Cost $36.47 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $987 Shares 20 Est. Cost $49.40 Unrealized —

JOE ST JOE CO 0.0%

Value $314 Shares 5 Est. Cost $60.17 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $436 Shares 9 Est. Cost $37.50 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $165 Shares 1 Est. Cost $197.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	15,755	$3.879M	2.7%	$209.12	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	11,631	$4.304M	3.0%	$335.27	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	1,131	$657K	0.5%	$224.60	—	COM	007903107
LRCX	LAM RESEARCH CORP	1,554	$673K	0.5%	$155.36	—	COM NEW	512807306
STRL	STERLING INFRASTRUCTURE INC	703	$590K	0.4%	$344.54	—	COM	859241101
CWB	SPDR SERIES TRUST	14,228	$1.534M	1.1%	$89.20	—	ST STR CONV ETF	78464A359
MTZ	MASTEC INC	2,150	$895K	0.6%	$209.86	—	COM	576323109
URI	UNITED RENTALS INC	500	$566K	0.4%	$867.08	—	COM	911363109
AMZN	AMAZON COM INC	6,466	$1.541M	1.1%	$228.79	—	COM	023135106
CORZ	CORE SCIENTIFIC INC NEW	17,187	$440K	0.3%	$17.44	—	COM	21874A106
CVX	CHEVRON CORPORATION	3,739	$620K	0.4%	$151.40	—	COM	166764100
INTC	INTEL CORP	1,663	$232K	0.2%	$37.76	—	COM	458140100
IWM	ISHARES TR	3,053	$917K	0.6%	$246.16	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	2,833	$1.192M	0.8%	$443.29	—	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	34,160	$989K	0.7%	$26.23	—	US BRD MKT ETF	808524102
AGX	ARGAN INC	497	$397K	0.3%	$316.84	—	COM	04010E109
SPSM	SPDR SERIES TRUST	10,724	$618K	0.4%	$46.86	—	ST STR SP600 SML	78468R853
USRT	ISHARES TR	14,645	$973K	0.7%	$56.96	—	CRE U S REIT ETF	464288521
DIA	STATE STR SPDR DOW JONES IND	1,646	$860K	0.6%	$480.57	—	UT SER 1	78467X109
CMI	CUMMINS INC	550	$392K	0.3%	$466.32	—	COM	231021106
QCOM	QUALCOMM INC	1,698	$314K	0.2%	$169.60	—	COM	747525103
TXN	TEXAS INSTRS INC	839	$250K	0.2%	$170.73	—	COM	882508104
SPMD	SPDR SERIES TRUST	9,991	$675K	0.5%	$57.91	—	ST STR P400MID	78464A847
BK	BANK OF NY MELLON CORP	3,098	$448K	0.3%	$110.50	—	COM	064058100
VWO	VANGUARD INTL EQUITY INDEX F	13,650	$815K	0.6%	$53.76	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	13,520	$1.306M	0.9%	$89.46	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	2,553	$620K	0.4%	$211.79	—	SM CP VAL ETF	922908611
PANW	PALO ALTO NETWORKS INC	318	$108K	0.1%	$201.75	—	COM	697435105
SDVY	FIRST TR EXCHANGE TRADED FD	14,266	$615K	0.4%	$38.38	—	SMID RISNG ETF	33741X102
IWR	ISHARES TR	4,000	$441K	0.3%	$96.27	—	RUS MID CAP ETF	464287499
EPD	ENTERPRISE PRODS PARTNERS L	42,144	$1.549M	1.1%	$32.06	—	COM	293792107
TEX	TEREX CORP NEW	3,750	$271K	0.2%	$50.50	—	COM	880779103
SCHF	SCHWAB STRATEGIC TR	16,729	$463K	0.3%	$24.05	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	1,440	$197K	0.1%	$115.49	—	COM	30231G102
SMDV	PROSHARES TR	5,136	$396K	0.3%	$66.08	—	RUSS 2000 DIVD	74347B698
NOC	NORTHROP GRUMMAN CORP	239	$122K	0.1%	$578.81	—	COM	666807102
XBI	SPDR SERIES TRUST	1,273	$201K	0.1%	$121.93	—	ST STR SP BIOT	78464A870
VEA	VANGUARD TAX-MANAGED FDS	5,000	$356K	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
SCHE	SCHWAB STRATEGIC TR	9,810	$356K	0.2%	$32.75	—	EMRG MKTEQ ETF	808524706
IWS	ISHARES TR	1,700	$280K	0.2%	$141.05	—	RUS MDCP VAL ETF	464287473
ACN	ACCENTURE PLC IRELAND	432	$53,759	0.0%	$254.06	—	SHS CLASS A	G1151C101
WM	WASTE MGMT INC DEL	3,570	$796K	0.5%	$212.55	—	COM	94106L109
ABT	ABBOTT LABORATORIES	2,590	$235K	0.2%	$127.30	—	COM	002824100
SPEM	SPDR INDEX SHS FDS	6,320	$327K	0.2%	$46.81	—	ST PORT MARK ETF	78463X509
USB	US BANCORP	3,606	$218K	0.2%	$48.72	—	COM NEW	902973304
GILD	GILEAD SCIENCES INC	2,281	$288K	0.2%	$120.88	—	COM	375558103
VNQ	VANGUARD INDEX FDS	3,800	$366K	0.3%	$88.49	—	REAL ESTATE ETF	922908553
AIA	ISHARES TR	800	$113K	0.1%	$97.51	—	ASIA 50 ETF	464288430
AMGN	AMGEN INC	4,127	$1.495M	1.0%	$315.95	—	COM	031162100
SPGI	S&P GLOBAL INC	1,204	$490K	0.3%	$494.01	—	COM	78409V104
GLD	SPDR GOLD TR	431	$159K	0.1%	$396.31	—	GOLD SHS	78463V107
GE	GE AEROSPACE	289	$108K	0.1%	$300.80	—	COM NEW	369604301
SPIB	SPDR SERIES TRUST	77,985	$2.609M	1.8%	$33.81	—	ST INTER BD ETF	78464A375
GS	GOLDMAN SACHS GROUP INC	150	$152K	0.1%	$813.35	—	COM	38141G104
CEG	CONSTELLATION ENERGY CORP	770	$191K	0.1%	$355.14	—	COM	21037T109
HD	HOME DEPOT INC	1,037	$366K	0.3%	$364.59	—	COM	437076102
SPSB	SPDR SERIES TRUST	63,221	$1.897M	1.3%	$30.20	—	ST SHOR CORP ETF	78464A474
USMV	ISHARES TR	5,770	$557K	0.4%	$94.16	—	MSCI USA MIN ETF	46429B697
MEDP	MEDPACE HLDGS INC	415	$220K	0.2%	$567.64	—	COM	58506Q109
ABBV	ABBVIE INC	513	$129K	0.1%	$227.54	—	COM	00287Y109
MU	MICRON TECHNOLOGY INC	20	$23,086	0.0%	$229.35	—	COM	595112103
MATX	MATSON INC	549	$106K	0.1%	$107.05	—	COM	57686G105
VB	VANGUARD INDEX FDS	358	$109K	0.1%	$257.95	—	SMALL CP ETF	922908751
NVO	NOVO-NORDISK A S	1,309	$62,754	0.0%	$50.88	—	ADR	670100205
LLY	ELI LILLY & CO	52	$62,371	0.0%	$959.07	—	COM	532457108
BTC	GRAYSCALE BITCOIN MINI TR ET	3,550	$92,123	0.1%	$38.73	—	SHS NEW	389930207
GEV	GE VERNOVA INC	47	$55,219	0.0%	$609.04	—	COM	36828A101
HYZD	WISDOMTREE TR	28,475	$641K	0.4%	$22.53	—	HEDGED HI YLD BD	97717W430
PSI	INVESCO EXCHANGE TRADED FD T	150	$28,173	0.0%	$78.86	—	SEMICONDUCTORS	46137V647
VCSH	VANGUARD SCOTTSDALE FDS	14,097	$1.114M	0.8%	$79.73	—	SHRT TRM CORP BD	92206C409
NKE	NIKE INC	1,115	$45,771	0.0%	$64.75	—	CL B	654106103
ON	ON SEMICONDUCTOR CORP	400	$37,816	0.0%	$51.30	—	COM	682189105
TFC	TRUIST FINL CORP	3,328	$166K	0.1%	$45.80	—	COM	89832Q109
ET	ENERGY TRANSFER L P	86,007	$1.644M	1.1%	$16.49	—	COM UT LTD PTN	29273V100
EFA	ISHARES TR	1,790	$186K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
VGK	VANGUARD INTL EQUITY INDEX F	1,975	$175K	0.1%	$83.61	—	FTSE EUROPE ETF	922042874
T	AT&T INC	1,412	$29,229	0.0%	$25.29	—	COM	00206R102
FLEX	FLEX LTD	118	$19,125	0.0%	$61.77	—	ORD	Y2573F102
MRVL	MARVELL TECHNOLOGY INC	56	$16,682	0.0%	$81.07	—	COM	573874104
TGT	TARGET CORP	1,113	$145K	0.1%	$91.63	—	COM	87612E106
RSP	INVESCO EXCHANGE TRADED FD T	500	$106K	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
IEF	ISHARES TR	11,720	$1.108M	0.8%	$96.16	—	7-10 YR TRSY BD	464287440
KMB	KIMBERLY-CLARK CORP	740	$81,230	0.1%	$108.41	—	COM	494368103
TJX	TJX COS INC NEW	1,190	$180K	0.1%	$147.70	—	COM	872540109
SLB	SLB LIMITED	1,888	$87,774	0.1%	$36.06	—	COM STK	806857108
—	ELLSWORTH GROWTH & INCOME FD	4,000	$52,840	0.0%	$11.63	—	COM	289074106
ETSY	ETSY INC	316	$23,805	0.0%	$60.89	—	COM	29786A106
XLK	SELECT SECTOR SPDR TR	126	$24,006	0.0%	$143.98	—	ST STR TECHN ETF	81369Y803
AEP	AMERICAN ELEC PWR CO INC	1,151	$157K	0.1%	$117.70	—	COM	025537101
OXY	OCCIDENTAL PETE CORP	396	$19,234	0.0%	$41.55	—	COM	674599105
CB	CHUBB LIMITED	400	$136K	0.1%	$292.40	—	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	1,883	$108K	0.1%	$47.53	—	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	39	$18,626	0.0%	$303.90	—	SPONSORED ADS	874039100
BUFB	INNOVATOR ETFS TRUST	1,500	$58,965	0.0%	$36.25	—	LADDERED ALC BFR	45783Y756
BTU	PEABODY ENGR CORP	516	$11,930	0.0%	$29.35	—	COM	704551100
COST	COSTCO WHOLESALE CORPORATION	82	$76,709	0.1%	$905.73	—	COM	22160K105
SOXX	ISHARES TR	15	$9,612	0.0%	$301.20	—	ISHARES SEMICDTR	464287523
EEM	ISHARES TR	400	$27,364	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
DVY	ISHARES TR	925	$145K	0.1%	$141.14	—	SELECT DIVID ETF	464287168
GPIX	GOLDMAN SACHS ETF TR	779	$43,290	0.0%	$51.46	—	S&P 500 PREMIUM	38149W622
BCC	BOISE CASCADE CO DEL	2,663	$207K	0.1%	$72.78	—	COM	09739D100
HOG	HARLEY DAVIDSON INC	1,000	$24,460	0.0%	$24.58	—	COM	412822108
CRWD	CROWDSTRIKE HLDGS INC	10	$7,632	0.0%	$431.12	—	CL A	22788C105
KAPR	INNOVATOR ETFS TRUST	1,000	$39,800	0.0%	$35.13	—	US SML CP PWR ET	45782C342
AVGO	BROADCOM INC	51	$19,266	0.0%	$357.00	—	COM	11135F101
MPC	MARATHON PETE CORP	300	$76,701	0.1%	$186.40	—	COM	56585A102
IDV	ISHARES TR	3,000	$124K	0.1%	$39.45	—	INTL SEL DIV ETF	464288448
AMT	AMERICAN TOWER CORP	375	$61,339	0.0%	$180.30	—	COM	03027X100
XRP	BITWISE XRP ETF	1,000	$11,660	0.0%	$20.07	—	BENEFICIAL INT	09174F107
XRPZ	FRANKLIN XRP TRUST	1,032	$11,714	0.0%	$19.46	—	FRANKLIN XRP ETF	355233107
QQQM	INVESCO EXCH TRADED FD TR II	50	$15,149	0.0%	$252.93	—	NASDAQ 100 ETF	46138G649
EQT	EQT CORP	311	$16,536	0.0%	$56.13	—	COM	26884L109
ADBE	ADOBE INC	84	$17,222	0.0%	$317.97	—	COM	00724F101
CP	CANADIAN PACIFIC KANSAS CITY	400	$34,660	0.0%	$73.60	—	COM	13646K108
PG	PROCTER & GAMBLE CO	1,434	$210K	0.1%	$147.17	—	COM	742718109
KEY	KEYCORP	1,015	$23,396	0.0%	$18.49	—	COM	493267108
MSTR	STRATEGY INC	80	$6,955	0.0%	$230.22	—	CL A NEW	594972408
CRM	SALESFORCE INC	100	$15,666	0.0%	$248.17	—	COM	79466L302
—	PIMCO DYNAMIC INCOME FD	7,006	$117K	0.1%	$17.52	—	SHS	72201Y101
CAT	CATERPILLAR INC	8	$8,520	0.0%	$555.50	—	COM	149123101
EMB	ISHARES TR	1,134	$109K	0.1%	$96.28	—	JPMORGAN USD EMG	464288281
NOK	NOKIA CORP	540	$7,172	0.0%	$6.47	—	SPONSORED ADR	654902204
—	COHEN & STEERS REAL ESTATE O	2,231	$35,116	0.0%	$14.70	—	SHS BENFIN INT	19249Q103
ASML	ASML HLDG NV	4	$7,958	0.0%	$1070.00	—	N Y REGISTRY SHS	N07059210
SCHH	SCHWAB STRATEGIC TR	1,200	$28,416	0.0%	$20.89	—	US REIT ETF	808524847
NXPI	NXP SEMICONDUCTORS N V	27	$7,588	0.0%	$223.66	—	COM	N6596X109
PDM	PIEDMONT REALTY TRUST INC	848	$7,760	0.0%	$8.34	—	COM CL A	720190206
PAVE	GLOBAL X FDS	262	$15,438	0.0%	$47.79	—	US INFR DEV ETF	37954Y673
VET	VERMILION ENERGY INC	481	$4,507	0.0%	$8.26	—	COM	923725105
LULU	LULULEMON ATHLETICA INC	50	$5,709	0.0%	$181.15	—	COM	550021109
PIEQ	PRINCIPAL EXCHANGE TRADED FD	1,000	$35,890	0.0%	$33.96	—	INTL EQUITY ETF	74255Y698
MSFT	MICROSOFT CORP	5,478	$2.043M	1.4%	$500.58	—	COM	594918104
COHR	COHERENT CORP	12	$4,734	0.0%	$213.35	—	COM	19247G107
OMC	OMNICOM GROUP INC	745	$54,259	0.0%	$75.76	—	COM	681919106
EWBC	EAST WEST BANCORP INC	82	$10,586	0.0%	$105.17	—	COM	27579R104
ADI	ANALOG DEVICES INC	23	$9,135	0.0%	$250.62	—	COM	032654105
BALL	BALL CORP	551	$34,383	0.0%	$49.09	—	COM	058498106
UNH	UNITEDHEALTH GROUP INC	12	$4,988	0.0%	$325.33	—	COM	91324P102
SHYD	VANECK ETF TRUST	7,000	$160K	0.1%	$22.91	—	SHRT HGH YLD MUN	92189F387
EMXC	ISHARES INC	68	$6,957	0.0%	$72.69	—	MSCI EMRG CHN	46434G764
PFE	PFIZER INC	406	$9,770	0.0%	$25.03	—	COM	717081103
QQQ	INVESCO QQQ TR	10	$7,364	0.0%	$614.40	—	UNIT SER 1	46090E103
ZTS	ZOETIS INC	34	$2,444	0.0%	$130.26	—	CL A	98978V103
UJAN	INNOVATOR ETFS TRUST	500	$22,667	0.0%	$43.26	—	US EQT ULTRA BF	45782C300
IWV	ISHARES TR	25	$10,660	0.0%	$386.88	—	RUSSELL 3000 ETF	464287689
AMLP	ALPS ETF TR	1,762	$91,360	0.1%	$47.02	—	ALERIAN MLP	00162Q452
VYM	VANGUARD WHITEHALL FDS	140	$22,125	0.0%	$143.52	—	HIGH DIV YLD	921946406
KOCT	INNOVATOR ETFS TRUST	400	$14,944	0.0%	$33.67	—	US SML CP PWR B	45782C599
IEUR	ISHARES TR	278	$20,898	0.0%	$70.98	—	CORE MSCI EURO	46434V738
SU	SUNCOR ENERGY INC NEW	108	$5,798	0.0%	$42.26	—	COM	867224107
NTLA	INTELLIA THERAPEUTICS INC	302	$5,110	0.0%	$13.77	—	COM	45826J105
KMI	KINDER MORGAN INC DEL	786	$25,129	0.0%	$26.91	—	COM	49456B101
XLI	SELECT SECTOR SPDR TR	51	$9,447	0.0%	$155.14	—	ST STR INDL ETF	81369Y704
KJAN	INNOVATOR ETFS TRUST	300	$13,689	0.0%	$41.42	—	US SML CP PWR B	45782C474
HPQ	HP INC	427	$9,369	0.0%	$25.25	—	COM	40434L105
JKHY	HENRY JACK & ASSOC INC	50	$6,887	0.0%	$166.24	—	COM	426281101
FDX	FEDEX CORP	23	$7,202	0.0%	$261.56	—	COM	31428X106
CVS	CVS HEALTH CORP	31	$3,207	0.0%	$78.67	—	COM	126650100
VSH	VISHAY INTERTECHNOLOGY INC	27	$1,453	0.0%	$17.02	—	COM	928298108
C	CITIGROUP INC	35	$4,901	0.0%	$103.64	—	COM NEW	172967424
IYF	ISHARES TR	94	$11,986	0.0%	$128.94	—	U.S. FINLS ETF	464287788
OEF	ISHARES TR	19	$6,952	0.0%	$343.00	—	S&P 100 ETF	464287101
SPYD	SPDR SERIES TRUST	402	$19,180	0.0%	$43.25	—	ST STR SP500DIV	78468R788
RIO	RIO TINTO PLC	500	$47,465	0.0%	$80.03	—	SPONSORED ADR	767204100
KLIC	KULICKE & SOFFA INDS INC	12	$1,606	0.0%	$48.81	—	COM	501242101
DE	DEERE & CO	11	$6,978	0.0%	$498.11	—	COM	244199105
—	BNY MELLON STRATEGIC MUNS IN	4,500	$29,070	0.0%	$6.36	—	COM	05588W108
MOH	MOLINA HEALTHCARE INC	8	$1,830	0.0%	$168.64	—	COM	60855R100
FORM	FORMFACTOR INC	12	$1,920	0.0%	$63.21	—	COM	346375108
TT	TRANE TECHNOLOGIES PLC	10	$4,912	0.0%	$413.59	—	SHS	G8994E103
BEN	FRANKLIN RESOURCES INC	77	$2,562	0.0%	$22.66	—	COM	354613101
FAAR	FIRST TR EXCHANGE TRAD FD VI	349	$11,036	0.0%	$33.75	—	ALT ABSLT STRG	33740Y101
HTGC	HERCULES CAPITAL INC	723	$11,402	0.0%	$18.04	—	COM	427096508
TLT	ISHARES TR	2,605	$225K	0.2%	$87.16	—	20 YR TR BD ETF	464287432
MFC	MANULIFE FINL CORP	115	$4,659	0.0%	$33.94	—	COM	56501R106
ZONE	CLEANCORE SOLUTIONS INC	1,500	$1,230	0.0%	$0.84	—	CLASS B COM SHS	184492106
ARKK	ARK ETF TR	50	$4,041	0.0%	$76.92	—	INNOVATION ETF	00214Q104
CNQ	CANADIAN NAT RES LTD MED TER	71	$2,805	0.0%	$32.42	—	COM	136385101
MYRG	MYR GROUP INC	3	$1,502	0.0%	$241.94	—	COM	55405W104
ARTY	ISHARES TR	22	$1,676	0.0%	$48.18	—	FUTU AI TECH ETF	46435U556
BTSG	BRIGHTSPRING HEALTH SVCS INC	24	$1,674	0.0%	$37.21	—	COM	10950A106
NTRA	NATERA INC	9	$2,444	0.0%	$225.87	—	COM	632307104
VECO	VEECO INSTRS INC DEL	15	$1,137	0.0%	$30.42	—	COM	922417100
—	KAYNE ANDERSON ENERGY INFRST	1,372	$18,975	0.0%	$12.38	—	COM	486606106
NJUL	INNOVATOR ETFS TRUST	100	$7,743	0.0%	$72.62	—	GRWT100 PWR BUF	45782C276
PSEP	INNOVATOR ETFS TRUST	200	$9,210	0.0%	$43.72	—	US EQTY PWR BUF	45782C656
SPYM	SPDR SERIES TRUST	50	$4,394	0.0%	$80.22	—	ST STR P500ETF	78464A854
IYE	ISHARES TR	69	$3,905	0.0%	$47.54	—	U.S. ENERGY ETF	464287796
MAIN	MAIN STR CAP CORP	520	$26,978	0.0%	$58.96	—	COM	56035L104
MCK	MCKESSON CORP	5	$3,778	0.0%	$815.57	—	COM	58155Q103
BWA	BORGWARNER INC	45	$2,988	0.0%	$43.69	—	COM	099724106
IBM	INTERNATIONAL BUSINESS MACHS	14	$3,937	0.0%	$298.78	—	COM	459200101
IDEV	ISHARES TR	99	$8,812	0.0%	$82.48	—	CORE MSCI INTL	46435G326
ESI	ELEMENT SOLUTIONS INC	39	$1,863	0.0%	$28.26	—	COM	28618M106
XRPR	ETF OPPORTUNITIES TRUST	214	$1,837	0.0%	$14.98	—	REX OSPREY XRP	26923N231
FTCS	FIRST TR EXCHANGE-TRADED FD	446	$41,889	0.0%	$92.51	—	CAP STRENGTH ETF	33733E104
NPO	ENPRO INC	4	$1,508	0.0%	$235.42	—	COM	29355X107
NTR	NUTRIEN LTD	40	$2,518	0.0%	$58.85	—	COM	67077M108
XEL	XCEL ENERGY INC	578	$46,414	0.0%	$78.29	—	COM	98389B100
SNEX	STONEX GROUP INC	13	$1,541	0.0%	$108.13	—	COM	861896108
PHM	PULTE GROUP INC	25	$3,431	0.0%	$122.44	—	COM	745867101
BAUG	INNOVATOR ETFS TRUST	100	$5,362	0.0%	$50.04	—	US EQUT BUFR AUG	45782C698
FTLS	FIRST TR EXCH TRADED FD III	136	$10,037	0.0%	$70.36	—	LNG/SHT EQUITY	33739P103
ICHR	ICHOR HOLDINGS	7	$786	0.0%	$25.54	—	SHS	G4740B105
MTRN	MATERION CORP	3	$893	0.0%	$130.68	—	COM	576690101
BSJU	INVESCO EXCH TRD SLF IDX FD	2,044	$52,758	0.0%	$26.11	—	BULLETSHS 2030	46139W841
GEHC	GE HEALTHCARE TECHNOLOGIES I	62	$3,969	0.0%	$77.91	—	COMMON STOCK	36266G107
SPG	SIMON PPTY GROUP INC NEW	12	$2,684	0.0%	$179.99	—	COM	828806109
KN	KNOWLES CORP	28	$1,162	0.0%	$24.08	—	COM	49926D109
IRDM	IRIDIUM COMMUNICATIONS INC	16	$878	0.0%	$18.96	—	COM	46269C102
DDFN	INNOVATOR ETFS TRUST	400	$8,031	0.0%	$19.17	—	EQUITY DUAL NOV	45784N452
—	REAVES UTIL INCOME FD	297	$12,094	0.0%	$36.58	—	COM SH BEN INT	756158101
DDFO	INNOVATOR ETFS TRUST	400	$9,004	0.0%	$21.62	—	EQUI DU DI OCTO	45784N528
DDFD	INNOVATOR ETFS TRUST	400	$7,991	0.0%	$19.15	—	EQUI DUAL 15 DEC	45784N437
VFC	V F CORP	1,311	$21,868	0.0%	$16.21	—	COM	918204108
DDFJ	INNOVATOR ETFS TRUST	400	$7,908	0.0%	$18.76	—	EQUI DU DI JANU	45784N544
TEVA	TEVA PHARMACEUTICAL INDS LTD	105	$3,558	0.0%	$30.12	—	SPONSORED ADS	881624209
PLXS	PLEXUS CORP	4	$1,203	0.0%	$166.34	—	COM	729132100
BHE	BENCHMARK ELECTRS INC	9	$889	0.0%	$48.48	—	COM	08160H101
BA	BOEING CO	22	$4,763	0.0%	$205.66	—	COM	097023105
LMT	LOCKHEED MARTIN CORP	4	$2,038	0.0%	$476.18	—	COM	539830109
CI	THE CIGNA GROUP	40	$11,028	0.0%	$279.23	—	COM	125523100
LGND	LIGAND PHARMACEUTICALS INC	3	$949	0.0%	$192.48	—	COM NEW	53220K504
XLV	SELECT SECTOR SPDR TR	29	$4,602	0.0%	$154.83	—	ST STR CARE ETF	81369Y209
HSLV	HIGHLANDER SILVER CORP	282	$1,315	0.0%	$5.88	—	COM	43087N204
DDFS	INNOVATOR ETFS TRUST	400	$8,788	0.0%	$21.19	—	EQUITY DUAL DIRC	45784N486
ECL	ECOLAB INC	27	$7,523	0.0%	$265.71	—	COM	278865100
CARR	CARRIER GLOBAL CORPORATION	20	$1,467	0.0%	$55.53	—	COM	14448C104
BFH	BREAD FINANCIAL HOLDINGS INC	10	$1,084	0.0%	$69.76	—	COM	018581108
ECG	EVERUS CONSTR GROUP	7	$1,162	0.0%	$92.29	—	COM	300426103
AVSC	AMERICAN CENTY ETF TR	30	$2,201	0.0%	$58.77	—	AVAN US SMAL ETF	025072323
CPER	UNITED STS COMMODITY INDEX F	100	$3,773	0.0%	$34.43	—	CM REP COPP FD	911718104
SEZL	SEZZLE INC	3	$515	0.0%	$67.70	—	COM	78435P105
AXP	AMERICAN EXPRESS CO	9	$3,045	0.0%	$356.97	—	COM	025816109
NEE	NEXTERA ENERGY INC	63	$5,530	0.0%	$82.50	—	COM	65339F101
AIEQ	AMPLIFY ETF TR	50	$2,472	0.0%	$45.16	—	AI POWE EQUI ETF	032108565
COHU	COHU INC	7	$518	0.0%	$25.65	—	COM	192576106
NLY	ANNALY CAPITAL MANAGEMENT IN	250	$5,590	0.0%	$22.36	—	COM NEW	035710839
MTCH	MATCH GROUP INC NEW	41	$1,561	0.0%	$31.40	—	COM	57667L107
DIOD	DIODES INC	7	$767	0.0%	$56.54	—	COM	254543101
VGIT	VANGUARD SCOTTSDALE FDS	500	$29,490	0.0%	$59.93	—	INTER TERM TREAS	92206C706
MLI	MUELLER INDS INC	23	$2,828	0.0%	$124.38	—	COM	624756102
MAC	MACERICH CO	44	$1,109	0.0%	$18.70	—	COM	554382101
FDN	FIRST TR EXCHANGE-TRADED FD	9	$2,383	0.0%	$269.22	—	DJ INTERNT IDX	33733E302
ESE	ESCO TECHNOLOGIES INC	4	$1,401	0.0%	$225.16	—	COM	296315104
DDFL	INNOVATOR ETFS TRUST	400	$8,492	0.0%	$20.55	—	EQUITY DUAL DIRT	45784N536
FTDR	FRONTDOOR INC	11	$854	0.0%	$58.55	—	COM	35905A109
EFAV	ISHARES TR	74	$6,491	0.0%	$86.26	—	MSCI EAFE MIN VL	46429B689
ARCB	ARCBEST CORP	6	$862	0.0%	$83.05	—	COM	03937C105
VZ	VERIZON COMMUNICATIONS INC	34	$1,440	0.0%	$40.48	—	COM	92343V104
NOW	SERVICENOW INC	50	$4,964	0.0%	$171.54	—	COM	81762P102
AVNS	AVANOS MED INC	24	$598	0.0%	$13.36	—	COM	05350V106
POWI	POWER INTEGRATIONS INC	8	$671	0.0%	$41.21	—	COM	739276103
ATEN	A10 NETWORKS INC	18	$673	0.0%	$18.14	—	COM	002121101
ED	CONSOLIDATED EDISON INC	100	$11,063	0.0%	$98.79	—	COM	209115104
PBI	PITNEY BOWES INC	39	$684	0.0%	$10.43	—	COM	724479100
FDIS	FIDELITY COVINGTON TRUST	26	$2,674	0.0%	$102.19	—	MSCI CONSM DIS	316092204
CAKE	CHEESECAKE FACTORY INC	10	$796	0.0%	$59.02	—	COM	163072101
OKE	ONEOK INC NEW	71	$6,173	0.0%	$70.46	—	COM	682680103
MSGS	MADISON SQUARE GRDN SPRT COR	3	$1,206	0.0%	$247.36	—	CL A	55825T103
PAPR	INNOVATOR ETFS TRUST	100	$4,220	0.0%	$39.12	—	US EQT PWR BUF	45782C870
EFG	ISHARES TR	18	$2,240	0.0%	$111.39	—	EAFE GRWTH ETF	464288885
KGS	KODIAK GAS SVCS INC	14	$1,052	0.0%	$38.86	—	COM	50012A108
ROG	ROGERS CORP	4	$655	0.0%	$93.61	—	COM	775133101
KALU	KAISER ALUMINIUM CORPORATION	3	$587	0.0%	$118.14	—	COM PAR $0.01	483007704
SJM	SMUCKER J M CO	14	$1,575	0.0%	$102.85	—	COM NEW	832696405
SPHR	SPHERE ENTERTAINMENT CO	4	$693	0.0%	$99.94	—	CL A	55826T102
MGY	MAGNOLIA OIL & GAS CORP	37	$947	0.0%	$23.74	—	CL A	559663109
O	REALTY INCOME CORP	284	$17,597	0.0%	$57.34	—	COM	756109104
VIRT	VIRTU FINL INC	14	$834	0.0%	$35.80	—	CL A	928254101
VSTS	VESTIS CORPORATION	32	$465	0.0%	$6.64	—	COM SHS	29430C102
SXI	STANDEX INTL CORP	2	$716	0.0%	$239.48	—	COM	854231107
XHR	XENIA HOTELS & RESORTS INC	37	$754	0.0%	$14.38	—	COM	984017103
PYPL	PAYPAL HLDGS INC	100	$4,318	0.0%	$64.84	—	COM	70450Y103
AFL	AFLAC INC	27	$3,166	0.0%	$109.84	—	COM	001055102
APLE	APPLE HOSPITALITY REIT INC	38	$639	0.0%	$11.70	—	COM NEW	03784Y200
IAI	ISHARES TR	18	$3,156	0.0%	$179.39	—	US BR DEL SE ETF	464288794
NE	NOBLE CORP PLC	17	$635	0.0%	$32.97	—	ORD SHS A	G65431127
SNPS	SYNOPSYS INC	4	$1,785	0.0%	$471.68	—	COM	871607107
CVE	CENOVUS ENERGY INC	114	$2,829	0.0%	$17.37	—	COM	15135U109
MA	MASTERCARD INCORPORATED	14	$7,191	0.0%	$558.95	—	CL A	57636Q104
PEB	PEBBLEBROOK HOTEL TR	28	$544	0.0%	$12.42	—	COM	70509V100
BEPC	BROOKFIELD RENEWABLE CORP	70	$2,599	0.0%	$39.99	—	CL A EX SUB VTG	11285B108
BEP	BROOKFIELD RENEWABLE ENERGY	91	$3,161	0.0%	$26.98	—	PARTNERSHIP UNIT	G16258108
SM	SM ENERGY COMPANY	37	$966	0.0%	$19.93	—	COM	78454L100
XLF	SELECT SECTOR SPDR TR	44	$2,359	0.0%	$54.77	—	ST STR FINL ETF	81369Y605
FTGC	FIRST TR EXCHANGE TRAD FD VI	111	$3,003	0.0%	$28.71	—	FST TR GLB FD	33739H101
SCHO	SCHWAB STRATEGIC TR	1,400	$33,796	0.0%	$24.37	—	SHT TM US TRES	808524862
FULT	FULTON FINL CORP PA	47	$1,137	0.0%	$20.25	—	COM	360271100
AZZ	AZZ INC	6	$931	0.0%	$114.84	—	COM	002474104
PSMT	PRICESMART INC	4	$782	0.0%	$132.92	—	COM	741511109
PRG	PROG HOLDINGS INC	10	$467	0.0%	$32.42	—	COM NPV	74319R101
GD	GENERAL DYNAMICS CORP	16	$5,668	0.0%	$340.86	—	COM	369550108
CTS	CTS CORP	10	$652	0.0%	$47.47	—	COM	126501105
CL	COLGATE PALMOLIVE CO	27	$2,476	0.0%	$78.31	—	COM	194162103
CNR	CORE NATURAL RESOURCES INC	7	$561	0.0%	$87.35	—	COM SHS	218937100
TAN	INVESCO EXCH TRADED FD TR II	50	$2,958	0.0%	$49.12	—	SOLAR ETF	46138G706
TEAM	ATLASSIAN CORPORATION	18	$1,401	0.0%	$113.29	—	CL A	049468101
ADEA	ADEIA INC	19	$626	0.0%	$16.64	—	COM	00676P107
AIR	AAR CORP	5	$715	0.0%	$92.11	—	COM	000361105
WMB	WILLIAMS COS INC	105	$7,806	0.0%	$60.06	—	COM	969457100
GSK	GSK PLC	59	$3,093	0.0%	$49.05	—	SPONSORED ADR	37733W204
TEL	TE CONNECTIVITY PLC	22	$4,436	0.0%	$231.27	—	ORD SHS	G87052109
HTLD	HEARTLAND EXPRESS INC	33	$503	0.0%	$9.89	—	COM	422347104
PCY	INVESCO EXCH TRADED FD TR II	210	$4,547	0.0%	$21.66	—	EMRNG MKT SVRG	46138E784
PENN	PENN ENTERTAINMENT INC	25	$534	0.0%	$14.27	—	COM	707569109
CATY	CATHAY GEN BANCORP	13	$806	0.0%	$50.19	—	COM	149150104
WERN	WERNER ENTERPRISES INC	11	$480	0.0%	$27.47	—	COM	950755108
PTGX	PROTAGONIST THERAPEUTICS INC	9	$1,104	0.0%	$82.49	—	COM	74366E102
WBD	WARNER BROS DISCOVERY INC	192	$5,119	0.0%	$23.37	—	COM SER A	934423104
CPRX	CATALYST PHARMACEUTICALS INC	23	$723	0.0%	$23.31	—	COM	14888U101
SOBO	SOUTH BOW CORP	78	$2,749	0.0%	$27.16	—	COM	83671M105
GIL	GILDAN ACTIVEWEAR INC	37	$1,910	0.0%	$59.45	—	COM	375916103
DAN	DANA INC	23	$626	0.0%	$24.73	—	COM	235825205
VAC	MARRIOTT VACATIONS WORLDWIDE	4	$408	0.0%	$58.65	—	COM	57164Y107
NTCT	NETSCOUT SYS INC	12	$523	0.0%	$27.38	—	COM	64115T104
LYB	LYONDELLBASELL INDUSTRIES NV	5	$264	0.0%	$44.45	—	SHS - A -	N53745100
DRH	DIAMONDROCK HOSPITALITY CO	48	$585	0.0%	$9.16	—	COM	252784301
OUT	OUTFRONT MEDIA INC	21	$688	0.0%	$25.18	—	COM NEW	69007J304
RCUS	ARCUS BIOSCIENCES INC	14	$432	0.0%	$20.59	—	COM	03969F109
TMUS	T-MOBILE US INC	3	$504	0.0%	$200.28	—	COM	872590104
MSCI	MSCI INC	6	$3,361	0.0%	$559.99	—	COM	55354G100
CZR	CAESARS ENTERTAINMENT INC NE	33	$996	0.0%	$22.22	—	COM	12769G100
PRLB	PROTO LABS INC	5	$408	0.0%	$55.26	—	COM	743713109
XLY	SELECT SECTOR SPDR TR	14	$1,642	0.0%	$119.43	—	ST STR DISCR ETF	81369Y407
PDFS	PDF SOLUTIONS INC	3	$213	0.0%	$27.67	—	COM	693282105
FBP	FIRST BANCORP CORPORATION	24	$626	0.0%	$21.61	—	COM NEW	318672706
AMN	AMN HEALTHCARE SVCS INC	8	$259	0.0%	$18.27	—	COM	001744101
MRTN	MARTEN TRANS LTD	26	$452	0.0%	$12.04	—	COM	573075108
JNK	SPDR SERIES TRUST	170	$16,383	0.0%	$97.21	—	ST BLOO HIGH ETF	78468R622
FMF	FIRST TR EXCHANGE-TRADED FD	216	$10,826	0.0%	$50.62	—	MNGD FUTRS STRGY	33739G103
BITW	BITWISE 10 CRYPTO INDEX ETF	15	$564	0.0%	$58.80	—	UNIT BENEFICIAL	091749101
KTB	KONTOOR BRANDS INC	8	$667	0.0%	$64.34	—	COM	50050N103
YOU	CLEAR SECURE INC	14	$781	0.0%	$34.25	—	COM CL A	18467V109
SOFI	SOFI TECHNOLOGIES INC	50	$897	0.0%	$27.87	—	COM	83406F102
NHC	NATIONAL HEALTHCARE CORP	2	$423	0.0%	$138.45	—	COM	635906100
INDB	INDEPENDENT BK CORP MASS	12	$1,005	0.0%	$75.22	—	COM	453836108
AKAM	AKAMAI TECHNOLOGIES INC	30	$3,547	0.0%	$95.71	—	COM	00971T101
ABCB	AMERIS BANCORP	8	$723	0.0%	$74.22	—	COM	03076K108
APO	APOLLO GLOBAL MGMT INC	14	$1,657	0.0%	$133.41	—	COM	03769M106
SHO	SUNSTONE HOTEL INVS INC NEW	40	$458	0.0%	$8.99	—	COM	867892101
LGIH	LGI HOMES INC	4	$255	0.0%	$52.95	—	COM	50187T106
PRSU	PURSUIT ATTRACTIONS AND HOSP	5	$280	0.0%	$35.33	—	COM	92552R406
DORM	DORMAN PRODS INC	3	$410	0.0%	$132.16	—	COM	258278100
AAP	ADVANCE AUTO PARTS INC	10	$623	0.0%	$49.09	—	COM	00751Y106
ECPG	ENCORE CAP GROUP INC	4	$374	0.0%	$52.41	—	COM	292554102
INDY	ISHARES TR	75	$3,259	0.0%	$49.29	—	INDIA 50 ETF	464289529
WRLD	WORLD ACCEP CORPORATION	1	$224	0.0%	$132.93	—	COM	981419104
GNW	GENWORTH FINL INC	65	$616	0.0%	$8.68	—	COM SHS	37247D106
AAMI	ACADIAN ASSET MANAGEMENT INC	5	$358	0.0%	$50.11	—	COM	10948W103
HCA	HCA HEALTHCARE INC	1	$390	0.0%	$498.00	—	COM	40412C101
FFBC	1ST FINL BANCORP	14	$474	0.0%	$27.72	—	COM	320209109
SFNC	SIMMONS FIRST NATL CORP	26	$589	0.0%	$19.81	—	CL A $1 PAR	828730200
SNDR	SCHNEIDER NATIONAL INC	8	$293	0.0%	$23.61	—	CL B	80689H102
RUSHA	RUSH ENTERPRISES INC	12	$876	0.0%	$58.88	—	CL A	781846209
PECO	PHILLIPS EDISON & CO INC	19	$791	0.0%	$36.39	—	COMMON STOCK	71844V201
LYFT	LYFT INC	60	$877	0.0%	$16.77	—	CL A COM	55087P104
TRST	TRUSTCO BK CORP N Y	7	$385	0.0%	$40.24	—	COM NEW	898349204
IBTK	ISHARES TR	430	$8,403	0.0%	$19.85	—	IBOND DEC 2030	46436E593
BGC	BGC GROUP INC	83	$888	0.0%	$9.06	—	CL A	088929104
TILE	INTERFACE INC	7	$251	0.0%	$27.26	—	COM	458665304
IBTJ	ISHARES TR	388	$8,401	0.0%	$21.95	—	IBONDS 29 TRM TS	46436E825
CURB	CURBLINE PPTYS CORP	16	$487	0.0%	$24.53	—	COM	23128Q101
ZBH	ZIMMER BIOMET HOLDINGS INC	17	$1,464	0.0%	$94.58	—	COM	98956P102
HOPE	HOPE BANCORP INC	29	$397	0.0%	$10.77	—	COM	43940T109
CVBF	CVB FINL CORP	23	$519	0.0%	$19.46	—	COM	126600105
EZPW	EZCORP INC	8	$277	0.0%	$20.82	—	CL A NON VTG	302301106
MCRI	MONARCH CASINO & RESORT INC	2	$264	0.0%	$94.84	—	COM	609027107
UFPT	UFP TECHNOLOGIES INC	1	$266	0.0%	$214.25	—	COM	902673102
STBA	S & T BANCORP INC	10	$491	0.0%	$39.71	—	COM	783859101
FTRE	FORTREA HLDGS INC	9	$157	0.0%	$12.35	—	COMMON STOCK	34965K107
OII	OCEANEERING INTL INC	14	$568	0.0%	$26.91	—	COM	675232102
GM	GENERAL MTRS CO	27	$2,082	0.0%	$70.40	—	COM	37045V100
WAFD	WAFD INC	10	$384	0.0%	$31.31	—	COM	938824109
SKY	CHAMPION HOMES INC	5	$441	0.0%	$78.80	—	COM	830830105
DISV	DIMENSIONAL ETF TRUST	100	$4,013	0.0%	$39.44	—	INTL SMALL CAP V	25434V781
UNIT	UNITI GROUP LLC	33	$379	0.0%	$6.99	—	COM SHS	912932100
TALO	TALOS ENERGY INC	24	$310	0.0%	$10.95	—	COM	87484T108
WSFS	WSFS FINL CORP	6	$461	0.0%	$61.28	—	COM	929328102
TRNO	TERRENO RLTY CORP	20	$1,296	0.0%	$60.25	—	COM	88146M101
SEDG	SOLAREDGE TECHNOLOGIES INC	9	$526	0.0%	$34.82	—	COM	83417M104
BOH	BANK HAWAII CORP	9	$734	0.0%	$70.51	—	COM	062540109
TNC	TENNANT CO	3	$263	0.0%	$76.78	—	COM	880345103
LBRT	LIBERTY ENERGY INC	24	$629	0.0%	$19.42	—	COM CL A	53115L104
WLY	WILEY JOHN & SONS INC	6	$292	0.0%	$30.34	—	CL A	968223206
PGX	INVESCO EXCH TRADED FD TR II	1,500	$16,260	0.0%	$11.24	—	PFD ETF	46138E511
PFS	PROVIDENT FINL SVCS INC	24	$568	0.0%	$20.58	—	COM	74386T105
MMI	MARCUS & MILLICHAP INC	13	$406	0.0%	$26.43	—	COM	566324109
LQD	ISHARES TR	2,087	$228K	0.2%	$110.19	—	IBOXX INV CP ETF	464287242
PRK	PARK NATL CORP	3	$549	0.0%	$165.80	—	COM	700658107
CNK	CINEMARK HLDGS INC	18	$572	0.0%	$25.57	—	COM	17243V102
NBHC	NATIONAL BK HLDGS CORP	11	$489	0.0%	$40.12	—	CL A	633707104
DXPE	DXP ENTERPRISES INC	2	$338	0.0%	$121.08	—	COM NEW	233377407
MAN	MANPOWERGROUP INC WIS	13	$440	0.0%	$31.14	—	COM	56418H100
SHLD	GLOBAL X FDS	5	$299	0.0%	$71.00	—	DEFENSE TECH ETF	37960A529
CPF	CENTRAL PAC FINL CORP	9	$344	0.0%	$30.28	—	COM NEW	154760409
IBTI	ISHARES TR	379	$8,392	0.0%	$22.37	—	IBONDS 28 TRM TS	46436E833
NBTB	NBT BANCORP INC	8	$395	0.0%	$43.29	—	COM	628778102
BIP	BROOKFIELD INFRASTRUCTURE PA	144	$5,255	0.0%	$34.74	—	LP INT UNIT	G16252101
SIG	SIGNET JEWELERS LIMITED	34	$2,931	0.0%	$94.70	—	SHS	G81276100
UE	URBAN EDGE PPTYS	18	$412	0.0%	$19.56	—	COM	91704F104
BIPC	BROOKFIELD INFRASTRUCTURE CO	50	$1,925	0.0%	$45.02	—	COM SUB VTG A	11276H106
CENTA	CENTRAL GARDEN & PET CO	8	$311	0.0%	$30.21	—	CL A NON-VTG	153527205
SBCF	SEACOAST BKG CORP FLA	17	$566	0.0%	$31.16	—	COM NEW	811707801
VCIT	VANGUARD SCOTTSDALE FDS	500	$41,325	0.0%	$83.75	—	INT-TERM CORP	92206C870
HASI	HA SUSTAINABLE INFRA CAP INC	21	$821	0.0%	$33.04	—	COM	41068X100
HFWA	HERITAGE FINL CORP WASH	13	$386	0.0%	$25.04	—	COM	42722X106
TRMK	TRUSTMARK CORP	12	$553	0.0%	$40.87	—	COM	898402102
UFCS	UNITED FIRE GROUP INC	3	$158	0.0%	$36.60	—	COM	910340108
SHOP	SHOPIFY INC	10	$1,142	0.0%	$160.56	—	CL A SUB VTG SHS	82509L107
KAI	KADANT INC	2	$629	0.0%	$303.87	—	COM	48282T104
HP	HELMERICH & PAYNE INC	13	$426	0.0%	$29.66	—	COM	423452101
GIII	G III APPAREL GROUP LTD	7	$236	0.0%	$29.36	—	COM	36237H101
WD	WALKER & DUNLOP INC	4	$219	0.0%	$66.61	—	COM	93148P102
RDNT	RADNET INC	7	$432	0.0%	$76.40	—	COM	750491102
CC	CHEMOURS CO	27	$555	0.0%	$14.92	—	COM	163851108
PARR	PAR PAC HOLDINGS INC	6	$337	0.0%	$39.45	—	COM NEW	69888T207
GPI	GROUP 1 AUTOMOTIVE INC	1	$292	0.0%	$410.47	—	COM	398905109
CABO	CABLE ONE INC	1	$54	0.0%	$136.41	—	COM	12685J105
MCY	MERCURY GENL CORP NEW	2	$214	0.0%	$86.75	—	COM	589400100
HMN	HORACE MANN EDUCATORS CORP N	4	$207	0.0%	$44.84	—	COM	440327104
ENB	ENBRIDGE INC	522	$28,298	0.0%	$47.11	—	COM	29250N105
HAFC	HANMI FINL CORP	6	$195	0.0%	$26.76	—	COM NEW	410495204
DCOM	DIME COML BANCSHARES INC	5	$204	0.0%	$31.23	—	COM	25432X102
WSR	WHITESTONE REIT	12	$228	0.0%	$14.54	—	COM	966084204
LQDT	LIQUIDITY SVCS INC	4	$157	0.0%	$29.21	—	COM	53635B107
IOSP	INNOSPEC INC	4	$326	0.0%	$81.94	—	COM	45768S105
DXCM	DEXCOM INC	7	$472	0.0%	$70.92	—	COM	252131107
AKR	ACADIA RLTY TR	18	$377	0.0%	$20.56	—	COM SH BEN INT	004239109
TMP	TOMPKINS FINL CORP	2	$190	0.0%	$73.10	—	COM	890110109
CVI	CVR ENERGY INC	5	$138	0.0%	$23.25	—	COM	12662P108
ASIX	ADVANSIX INC	7	$140	0.0%	$17.36	—	COM	00773T101
IBTL	ISHARES TR	142	$2,867	0.0%	$20.53	—	IBONDS DEC 2031	46436E460
XLC	SELECT SECTOR SPDR TR	8	$858	0.0%	$117.75	—	ST STR SVC ETF	81369Y852
SAFE	SAFEHOLD INC	13	$205	0.0%	$13.57	—	COM	78646V107
BITC	BITWISE FUNDS TRUST	246	$8,930	0.0%	$36.46	—	TREND BITCO ETF	091748202
EIG	EMPLOYERS HLDGS INC	3	$152	0.0%	$40.61	—	COM	292218104
NWBI	NORTHWEST BANCSHARES INC	11	$167	0.0%	$11.90	—	COM	667340103
SCHL	SCHOLASTIC CORP	4	$184	0.0%	$31.04	—	COM	807066105
IGSB	ISHARES TR	178	$9,329	0.0%	$52.88	—	ISHS 1-5YR INVS	464288646
OLED	UNIVERSAL DISPLAY CORP	5	$433	0.0%	$118.89	—	COM	91347P105
—	WESTERN ASSET HIGH INCOME OP	2,602	$9,472	0.0%	$3.71	—	COM	95766K109
CLB	CORE LABORATORIES INC	5	$59	0.0%	$14.87	—	COM	21867A105
UNF	UNIFIRST CORP MASS	2	$529	0.0%	$191.41	—	COM	904708104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1	$48	0.0%	$22.04	—	SHS	G6331P104
CRSR	CORSAIR GAMING INC	6	$59	0.0%	$6.95	—	COM	22041X102
LEG	LEGGETT & PLATT INC	13	$153	0.0%	$9.84	—	COM	524660107
HLX	HELIX ENERGY SOLUTIONS GRP I	21	$184	0.0%	$7.59	—	COM	42330P107
RES	RPC INC	18	$105	0.0%	$5.46	—	COM	749660106
IBTH	ISHARES TR	377	$8,434	0.0%	$22.47	—	IBONDS 27 TRM TS	46436E841
INSW	INTERNATIONAL SEAWAYS INC	6	$460	0.0%	$54.14	—	COM	Y41053102
VSNT	VERSANT MEDIA GROUP INC	22	$793	0.0%	$32.14	—	COM CL A	925283103
FBNC	FIRST BANCORP N C	3	$192	0.0%	$50.47	—	COM	318910106
EGBN	EAGLE BANCORPORATION INC	6	$171	0.0%	$22.15	—	COM	268948106
NXRT	NEXPOINT RESIDENTIAL TR INC	7	$196	0.0%	$25.00	—	COM	65341D102
MBIN	MERCHANTS BANCORP IND	3	$150	0.0%	$39.88	—	COM	58844R108
ANDE	ANDERSONS INC	6	$411	0.0%	$52.99	—	COM	034164103
CUBI	CUSTOMERS BANCORP INC	2	$159	0.0%	$68.59	—	COM	23204G100
STEL	STELLAR BANCORP INC	7	$276	0.0%	$34.18	—	COM	858927106
AAT	AMERICAN ASSETS TR INC	3	$75	0.0%	$18.67	—	COM	024013104
OXM	OXFORD INDS INC	5	$175	0.0%	$38.03	—	COM	691497309
PAA	PLAINS ALL AMERN PIPELINE L	247	$5,499	0.0%	$17.96	—	UNIT LTD PARTN	726503105
MGEE	MGE ENERGY INC	4	$327	0.0%	$79.79	—	COM	55277P104
BKU	BANKUNITED INC	5	$243	0.0%	$41.09	—	COM	06652K103
PLUS	EPLUS INC	2	$167	0.0%	$82.50	—	COM	294268107
ADMA	ADMA BIOLOGICS INC	25	$210	0.0%	$16.87	—	COM	000899104
COLL	COLLEGIUM PHARMACEUTICAL INC	5	$181	0.0%	$41.84	—	COM	19459J104
HBAN	HUNTINGTON BANCSHARES INC	7	$125	0.0%	$16.29	—	COM	446150104
BFS	SAUL CTRS INC	3	$113	0.0%	$32.67	—	COM	804395101
MTX	MINERALS TECHNOLOGIES INC	5	$370	0.0%	$62.85	—	COM	603158106
LRN	STRIDE INC	7	$604	0.0%	$85.37	—	COM	86333M108
FCF	FIRST COMWLTH FINL CORP PA	5	$102	0.0%	$16.22	—	COM	319829107
VLTO	VERALTO CORP	53	$4,701	0.0%	$101.01	—	COM SHS	92338C103
RBLX	ROBLOX CORP	6	$327	0.0%	$106.17	—	CL A	771049103
ANIP	ANI PHARMACEUTICALS INC	2	$166	0.0%	$86.58	—	COM	00182C103
KOP	KOPPERS HOLDINGS INC	2	$90	0.0%	$30.90	—	COM	50060P106
CFFN	CAPITOL FED FINL INC	8	$69	0.0%	$7.11	—	COM	14057J101
MLAB	MESA LABS INC	1	$100	0.0%	$75.96	—	COM	59064R109
HTO	H2O AMERICA	5	$304	0.0%	$49.86	—	COM	784305104
LNN	LINDSAY CORP	2	$248	0.0%	$124.03	—	COM	535555106
XLB	SELECT SECTOR SPDR TR	10	$509	0.0%	$45.40	—	ST STR MATER ETF	81369Y100
OTTR	OTTER TAIL CORP	4	$360	0.0%	$81.64	—	COM	689648103
GTY	GETTY RLTY CORP NEW	5	$167	0.0%	$30.08	—	COM	374297109
LTC	LTC PPTYS INC	5	$193	0.0%	$34.40	—	COM	502175102
MARB	FIRST TR EXCH TRADED FD III	120	$2,477	0.0%	$20.70	—	EQUITY MARKET NE	33740J203
UHT	UNIVERSAL HEALTH RLTY INCOME	2	$88	0.0%	$39.50	—	SH BEN INT	91359E105
MTUS	METALLUS INC	3	$57	0.0%	$17.14	—	COM	887399103
FIZZ	NATIONAL BEVERAGE CORP	3	$94	0.0%	$34.56	—	COM	635017106
VTC	VANGUARD SCOTTSDALE FDS	187	$14,362	0.0%	$77.64	—	TOTAL CORP BND	92206C573
HTH	HILLTOP HLDGS INC	2	$78	0.0%	$33.55	—	COM	432748101
UNFI	UNITED NAT FOODS INC	9	$412	0.0%	$37.08	—	COM	911163103
CBRE	CBRE GROUP INC	8	$1,078	0.0%	$161.40	—	CL A	12504L109
RGR	STURM RUGER & CO INC	2	$76	0.0%	$37.06	—	COM	864159108
INVX	INNOVEX INTERNATIONAL INC	10	$248	0.0%	$22.52	—	COM	457651107
HYS	PIMCO ETF TR	11	$1,029	0.0%	$93.27	—	0-5 HIGH YIELD	72201R783
LDUR	PIMCO ETF TR	11	$1,052	0.0%	$95.91	—	ENHNCD LW DUR AC	72201R718
SCVL	SHOE STA GROUP INC	5	$75	0.0%	$18.36	—	COM	824889109
ARI	APOLLO COML REAL ESTATE FIN	23	$246	0.0%	$10.19	—	COM	03762U105
IBTG	ISHARES TR	125	$2,862	0.0%	$22.88	—	IBONDS 26 TRM TS	46436E858
LPG	DORIAN LPG LTD	5	$174	0.0%	$27.89	—	SHS USD	Y2106R110
DEA	EASTERLY GOVT PPTYS INC	1	$25	0.0%	$22.00	—	COM SHS	27616P301
REX	REX AMERICAN RES CORP	4	$181	0.0%	$33.20	—	COM	761624105
TIC	TIC SOLUTIONS INC	1	$9	0.0%	$11.13	—	COM	00510N102
BLK	BLACKROCK INC	3	$2,885	0.0%	$1089.41	—	COM	09290D101
WGO	WINNEBAGO INDS INC	4	$125	0.0%	$36.47	—	COM	974637100
LONZ	PIMCO ETF TR	20	$987	0.0%	$49.40	—	SR LN ACTIVE ETF	72201R627
JOE	ST JOE CO	5	$314	0.0%	$60.17	—	COM	790148100
KNTK	KINETIK HOLDINGS INC	9	$436	0.0%	$37.50	—	COM NEW CL A	02215L209
ALG	ALAMO GROUP INC	1	$165	0.0%	$197.19	—	COM	011311107