Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNEQ	THE ALGER ETF TRUST	153,165	$6.321M	3.7%	$41.27	—	CONCENTRATED EQT	015564404
SGVT	SCHWAB STRATEGIC TR	14,121	$1.423M	0.8%	$100.74	—	GOVT MONE MA ETF	808524581
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,300	$458K	0.3%	$49.28	—	SHS CREAT UNIT	14020W106
ACYN	FIRST TR EXCHANGE-TRADED FD	18,209	$379K	0.2%	$20.79	—	VEST LADDERED	33733E690
LEND	SEI EXCHANGE TRADED FUNDS	12,265	$309K	0.2%	$25.17	—	HIGH YIELD BOND	81589A874
ACYS	FIRST TR EXCHANGE-TRADED FD	11,389	$234K	0.1%	$20.54	—	VEST LAD AUT ETF	33733E641
SPCX	SPACE EXPLORATION TECHN CORP	1,046	$179K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
ALAI	THE ALGER ETF TRUST	2,360	$108K	0.1%	$45.64	—	AI ENABLERS ADOP	015564503
BIL	SPDR SERIES TRUST	795	$72,854	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
VCX	FUNDRISE INNOVATION FD LLC	809	$69,922	0.0%	$86.43	—	COM SHS	360852107
DD	DUPONT DE NEMOURS INC	420	$56,924	0.0%	$135.53	—	COMMON STOCK	26614N201
STIP	ISHARES TR	370	$37,799	0.0%	$102.16	—	0-5 YR TIPS ETF	46429B747
IREN	IREN LIMITED	764	$34,938	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
HON	HONEYWELL INTL INC	148	$33,137	0.0%	$223.90	—	COM	438516205
PL	PLANET LABS PBC	1,000	$33,130	0.0%	$33.13	—	COM CL A	72703X106
SWMR	SWARMER INC	747	$33,100	0.0%	$44.31	—	COM SHS	86989Y109
HUT	HUT 8 CORP	284	$32,786	0.0%	$115.44	—	COM	44812J104
HONA	HONEYWELL AEROSPACE INC	148	$32,720	0.0%	$221.08	—	COM	43849R105
CLS	CELESTICA INC	88	$32,102	0.0%	$364.80	—	COM	15101Q207
JEPI	J P MORGAN EXCHANGE TRADED F	500	$28,240	0.0%	$56.48	—	EQUITY PREMIUM	46641Q332
OKLO	OKLO INC	500	$26,165	0.0%	$52.33	—	COM CL A	02156V109
ABM	ABM INDS INC	524	$23,182	0.0%	$44.24	—	COM	000957100
GDLC	GRAYSCALE COINDESK CRYPTO	861	$22,722	0.0%	$26.39	—	USD SHS	G40705108
STM	STMICROELECTRONICS N V	287	$21,493	0.0%	$74.89	—	NY REGISTRY	861012102
JPIE	J P MORGAN EXCHANGE TRADED F	430	$19,802	0.0%	$46.05	—	INCOME ETF	46641Q159
CCL	CARNIVAL CORP LTD	637	$18,185	0.0%	$28.55	—	COMMON SHARES	G2004J103
BGIG	ETF SER SOLUTIONS	499	$17,909	0.0%	$35.89	—	BAHL GA GROW ETF	26922B527
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,545	$17,227	0.0%	$11.15	—	ADR B SEK 10	294821608
JAN	JANUS LIVING INC	545	$15,663	0.0%	$28.74	—	CL A-1	471024109
QQQM	INVESCO EXCH TRADED FD TR II	50	$15,149	0.0%	$302.98	—	NASDAQ 100 ETF	46138G649
DUOL	DUOLINGO INC	131	$15,068	0.0%	$115.02	—	CL A COM	26603R106
FROG	JFROG LTD	151	$13,723	0.0%	$90.88	—	ORD SHS	M6191J100
BTSG	BRIGHTSPRING HEALTH SVCS INC	196	$13,669	0.0%	$69.74	—	COM	10950A106
DOV	DOVER CORP	58	$13,008	0.0%	$224.28	—	COM	260003108
FPS	FORGENT POWER SOLUTIONS INC	221	$12,345	0.0%	$55.86	—	COM SHS CL A	34631F102
SKM	SK TELECOM CO LTD	375	$12,060	0.0%	$32.16	—	SPONSORED ADR	78440P306
FDXF	FEDEX FGHT HLDG CO INC	77	$11,627	0.0%	$151.00	—	COMMON STOCK	314352105
RDW	REDWIRE CORPORATION	896	$10,958	0.0%	$12.23	—	COM	75776W103
OSW	ONESPAWORLD HOLDINGS LIMITED	378	$10,675	0.0%	$28.24	—	COM	P73684113
GFS	GLOBALFOUNDRIES INC	127	$10,466	0.0%	$82.41	—	ORDINARY SHARES	G39387108
MTSI	MACOM TECH SOLUTIONS HLDGS I	27	$10,270	0.0%	$380.37	—	COM	55405Y100
LINC	LINCOLN EDL SVCS CORP	201	$10,030	0.0%	$49.90	—	COM	533535100
BAI	BLACKROCK ETF TRUST	185	$9,753	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
IRDM	IRIDIUM COMMUNICATIONS INC	177	$9,708	0.0%	$54.85	—	COM	46269C102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	179	$8,925	0.0%	$49.86	—	COM NEW	50077B207
URA	GLOBAL X FDS	203	$8,871	0.0%	$43.70	—	GLOBAL X URANIUM	37954Y871
KGC	KINROSS GOLD CORP	359	$8,480	0.0%	$23.62	—	COM	496902404
LGN	LEGENCE CORP	95	$8,097	0.0%	$85.23	—	CL A	52476L109
SYNA	SYNAPTICS INC	59	$7,330	0.0%	$124.24	—	COM	87157D109
LUNR	INTUITIVE MACHINES INC	336	$7,187	0.0%	$21.39	—	CLASS A COM	46125A100
ESE	ESCO TECHNOLOGIES INC	17	$5,951	0.0%	$350.06	—	COM	296315104
LION	LIONSGATE STUDIOS CORP	361	$5,527	0.0%	$15.31	—	COM	53626N102
XSVM	INVESCO EXCHANGE TRADED FD T	77	$5,358	0.0%	$69.58	—	S&P SMCP VLU MNT	46137V480
WERN	WERNER ENTERPRISES INC	113	$4,928	0.0%	$43.61	—	COM	950755108
CRI	CARTERS INC	110	$4,528	0.0%	$41.16	—	COM	146229109
EZPW	EZCORP INC	130	$4,494	0.0%	$34.57	—	CL A NON VTG	302301106
—	BLACKROCK MULTI SECTOR INC T	345	$4,319	0.0%	$12.52	—	COM	09258A107
MARA	MARA HOLDINGS INC	297	$4,125	0.0%	$13.89	—	COM	565788106
RNG	RINGCENTRAL INC	103	$4,015	0.0%	$38.98	—	CL A	76680R206
AMBA	AMBARELLA INC	45	$3,861	0.0%	$85.80	—	SHS	G037AX101
COUR	COURSERA INC	677	$3,818	0.0%	$5.64	—	COM	22266M104
TROW	PRICE T ROWE GROUP INC	33	$3,752	0.0%	$113.70	—	COM	74144T108
AI	C3 AI INC	371	$3,372	0.0%	$9.09	—	CL A	12468P104
—	INVESCO SR INCOME TR	1,078	$3,234	0.0%	$3.00	—	COM	46131H107
ORA	ORMAT TECHNOLOGIES INC	29	$3,158	0.0%	$108.90	—	COM	686688102
AMN	AMN HEALTHCARE SVCS INC	95	$3,075	0.0%	$32.37	—	COM	001744101
AXTI	AXT INC	40	$2,883	0.0%	$72.08	—	COM	00246W103
PSA	PUBLIC STORAGE	9	$2,865	0.0%	$318.33	—	COM	74460D109
QBTS	D-WAVE QUANTUM INC	117	$2,807	0.0%	$23.99	—	COM	26740W109
ARHS	ARHAUS INC	310	$2,610	0.0%	$8.42	—	COM CL A	04035M102
NVTS	NAVITAS SEMICONDUCTOR CORP	143	$2,563	0.0%	$17.92	—	COM	63942X106
—	NUVEEN MUN HIGH INCOME OPPOR	231	$2,442	0.0%	$10.57	—	COM	670682103
ETSY	ETSY INC	32	$2,411	0.0%	$75.34	—	COM	29786A106
DAR	DARLING INGREDIENTS INC	44	$2,403	0.0%	$54.61	—	COM	237266101
SGI	SOMNIGROUP INTERNATIONAL INC	29	$2,274	0.0%	$78.41	—	COM	88023U101
EVER	EVERQUOTE INC	89	$2,117	0.0%	$23.79	—	COM CL A	30041R108
CUBE	CUBESMART	51	$2,028	0.0%	$39.76	—	COM	229663109
KEY	KEYCORP	81	$1,867	0.0%	$23.05	—	COM	493267108
LBRT	LIBERTY ENERGY INC	66	$1,729	0.0%	$26.20	—	COM CL A	53115L104
KTB	KONTOOR BRANDS INC	18	$1,500	0.0%	$83.33	—	COM	50050N103
CLMT	CALUMET INC	41	$1,477	0.0%	$36.02	—	COM	131428104
RIOT	RIOT PLATFORMS INC	51	$1,396	0.0%	$27.37	—	COM	767292105
HLIO	HELIOS TECHNOLOGIES INC	15	$1,339	0.0%	$89.27	—	COM	42328H109
—	BLACKROCK LTD DURATION INCOM	98	$1,224	0.0%	$12.49	—	COM SHS	09249W101
KVUE	KENVUE INC	64	$1,223	0.0%	$19.11	—	COM	49177J102
ALK	ALASKA AIR GROUP INC	23	$1,201	0.0%	$52.22	—	COM	011659109
LIND	LINDBLAD EXPEDITIONS HLDGS I	39	$1,101	0.0%	$28.23	—	COM	535219109
—	NEUBERGER HIGH YIELD ST FD I	169	$1,055	0.0%	$6.24	—	COM	64128C106
XHR	XENIA HOTELS & RESORTS INC	51	$1,038	0.0%	$20.35	—	COM	984017103
PB	PROSPERITY BANCSHARES INC	14	$1,022	0.0%	$73.00	—	COM	743606105
BRBR	BELLRING BRANDS INC	78	$1,009	0.0%	$12.94	—	COMMON STOCK	07831C103
IP	INTERNATIONAL PAPER CO	25	$953	0.0%	$38.12	—	COM	460146103
KURA	KURA ONCOLOGY INC	83	$911	0.0%	$10.98	—	COM	50127T109
BRO	BROWN & BROWN INC	14	$898	0.0%	$64.14	—	COM	115236101
SHLS	SHOALS TECHNOLOGIES GROUP IN	83	$822	0.0%	$9.90	—	CL A	82489W107
AKTS	AKTIS ONCOLOGY INC	25	$806	0.0%	$32.24	—	COM	01021M104
ANDE	ANDERSONS INC	11	$752	0.0%	$68.36	—	COM	034164103
DAVE	DAVE INC	2	$745	0.0%	$372.50	—	CLASS A COM NEW	23834J201
HG	HAMILTON INSURANCE GROUP LTD	21	$713	0.0%	$33.95	—	CL B	G42706104
SFD	SMITHFIELD FOODS INC	29	$704	0.0%	$24.28	—	COM	832248207
UP	WHEELS UP EXPERIENCE INC	73	$655	0.0%	$8.97	—	COM CL A	96328L304
VIK	VIKING HOLDINGS LTD	6	$628	0.0%	$104.67	—	ORD SHS	G93A5A101
CMPR	CIMPRESS PLC	6	$610	0.0%	$101.67	—	SHS EURO	G2143T103
LBRX	LB PHARMACEUTICALS INC	18	$584	0.0%	$32.44	—	COM SHS	50180M108
CHRD	CHORD ENERGY CORPORATION	5	$572	0.0%	$114.40	—	COM NEW	674215207
NVRI	ENVIRI CORP	23	$505	0.0%	$21.96	—	COM	29390K102
GHM	GRAHAM CORP	4	$495	0.0%	$123.75	—	COM	384556106
PLOW	DOUGLAS DYNAMICS INC	9	$486	0.0%	$54.00	—	COM	25960R105
IMKTA	INGLES MKTS INC	5	$443	0.0%	$88.60	—	CL A	457030104
TPR	TAPESTRY INC	3	$439	0.0%	$146.33	—	COM	876030107
LQDT	LIQUIDITY SVCS INC	11	$430	0.0%	$39.09	—	COM	53635B107
GOLD	GOLD COM INC	10	$416	0.0%	$41.60	—	COM	00181T107
RYZ	RYERSON HLDG CORP	15	$369	0.0%	$24.60	—	COM	783754104
PEGA	PEGASYSTEMS INC	12	$360	0.0%	$30.00	—	COM	705573103
WSC	WILLSCOT HLDGS CORP	8	$231	0.0%	$28.88	—	COM CL A	971378104
RVMD	REVOLUTION MEDICINES INC	1	$187	0.0%	$187.00	—	COM	76155X100
VGNT	VERSIGENT PLC	4	$168	0.0%	$42.00	—	ORDINARY SHARES	G9600F104

Increased Positions (565)

QQQ INVESCO QQQ TR 8.3%

Value $14.18M (+34.6%) Shares 19,260 (+5.5%) Est. Cost $529.54 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 6.0%

Value $10.29M (+40.3%) Shares 77,228 (+16.6%) Est. Cost $98.99 Unrealized —

IVV ISHARES TR 6.3%

Value $10.65M (+21.4%) Shares 14,227 (+5.9%) Est. Cost $621.44 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 3.8%

Value $6.521M (+34.4%) Shares 34,005 (+14.7%) Est. Cost $165.38 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 2.1%

Value $3.596M (+36.2%) Shares 59,640 (+23.9%) Est. Cost $56.15 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $3.61M (+30.8%) Shares 18,040 (+14.0%) Est. Cost $145.98 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.4%

Value $2.341M (+52.0%) Shares 28,875 (+28.0%) Est. Cost $71.66 Unrealized —

AAPL APPLE INC 1.6%

Value $2.796M (+33.6%) Shares 9,661 (+17.2%) Est. Cost $242.84 Unrealized —

MGV VANGUARD WORLD FD 2.9%

Value $4.993M (+16.3%) Shares 30,545 (+3.2%) Est. Cost $132.21 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $903K (+252.0%) Shares 782 (+3.0%) Est. Cost $167.81 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $1.685M (+55.6%) Shares 4,715 (+25.2%) Est. Cost $219.50 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $2.79M (+24.7%) Shares 11,707 (+9.0%) Est. Cost $209.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $634K (+251.2%) Shares 1,092 (+23.0%) Est. Cost $235.10 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $453K (+3297.8%) Shares 469 (+1279.4%) Est. Cost $922.33 Unrealized —

INTC INTEL CORP 0.3%

Value $453K (+323.3%) Shares 3,244 (+33.8%) Est. Cost $56.87 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.008M (+39.6%) Shares 2,853 (+13.3%) Est. Cost $218.13 Unrealized —

META META PLATFORMS INC 0.6%

Value $984K (+39.9%) Shares 1,746 (+42.1%) Est. Cost $601.74 Unrealized —

AVGO BROADCOM INC 0.5%

Value $898K (+43.9%) Shares 2,378 (+17.9%) Est. Cost $217.25 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $565K (+80.5%) Shares 4,812 (+19.2%) Est. Cost $71.11 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.817M (+13.8%) Shares 16,098 (+4.2%) Est. Cost $98.37 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $2.286M (+10.2%) Shares 6,128 (+9.4%) Est. Cost $423.14 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $485K (+66.2%) Shares 404 (+27.4%) Est. Cost $902.60 Unrealized —

KLAC KLA CORP 0.1%

Value $231K (+265.5%) Shares 767 (+1683.7%) Est. Cost $337.83 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $818K (+24.7%) Shares 11,143 (+25.1%) Est. Cost $72.94 Unrealized —

TSLA TESLA INC 0.4%

Value $687K (+29.1%) Shares 1,633 (+14.1%) Est. Cost $342.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.182M (+14.8%) Shares 16,591 (+3.3%) Est. Cost $48.56 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $435K (+51.5%) Shares 1,329 (+36.2%) Est. Cost $275.16 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $553K (+36.1%) Shares 741 (+18.6%) Est. Cost $619.91 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $212K (+189.7%) Shares 621 (+36.2%) Est. Cost $233.33 Unrealized —

ASML ASML HLDG NV 0.2%

Value $326K (+71.5%) Shares 164 (+13.9%) Est. Cost $884.56 Unrealized —

FISV FISERV INC 0.1%

Value $133K (+13164.0%) Shares 2,715 (+14983.3%) Est. Cost $50.08 Unrealized —

VTR VENTAS INC 0.1%

Value $140K (+966.9%) Shares 1,582 (+882.6%) Est. Cost $87.29 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $807K (+17.9%) Shares 9,365 (+498.0%) Est. Cost $140.49 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $341K (+55.1%) Shares 14,120 (+56.0%) Est. Cost $24.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $500K (-19.4%) Shares 4,285 (+1.1%) Est. Cost $58.86 Unrealized —

C CITIGROUP INC 0.2%

Value $308K (+62.2%) Shares 2,202 (+31.5%) Est. Cost $99.71 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $196K (+147.1%) Shares 271 (+16.8%) Est. Cost $257.03 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value $662K (+21.3%) Shares 8,636 (+22.1%) Est. Cost $75.09 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $284K (+65.8%) Shares 267 (+10.3%) Est. Cost $446.52 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $212K (+100.7%) Shares 552 (+66.8%) Est. Cost $323.37 Unrealized —

V VISA INC 0.2%

Value $421K (+30.2%) Shares 1,227 (+14.7%) Est. Cost $304.05 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $151K (+175.3%) Shares 269 (+108.5%) Est. Cost $570.45 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $305K (+45.8%) Shares 260 (+8.3%) Est. Cost $434.96 Unrealized —

SE SEA LTD 0.2%

Value $258K (+58.6%) Shares 2,693 (+37.0%) Est. Cost $110.99 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $371K (+33.1%) Shares 6,514 (+13.9%) Est. Cost $45.93 Unrealized —

APH AMPHENOL CORP 0.1%

Value $208K (+69.5%) Shares 1,178 (+21.4%) Est. Cost $89.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $171K (+96.5%) Shares 412 (+28.0%) Est. Cost $514.25 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $143K (+142.5%) Shares 330 (+19.6%) Est. Cost $144.67 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $79,720 (+1525.9%) Shares 847 (+1127.5%) Est. Cost $92.15 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $315K (+30.4%) Shares 6,504 (+29.4%) Est. Cost $48.91 Unrealized —

MS MORGAN STANLEY 0.1%

Value $198K (+58.5%) Shares 946 (+24.8%) Est. Cost $151.32 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $153K (+91.4%) Shares 898 (+38.4%) Est. Cost $130.44 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.1%

Value $120K (+134.7%) Shares 4,248 (+129.6%) Est. Cost $27.56 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $264K (+34.7%) Shares 1,461 (+23.1%) Est. Cost $136.42 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $133K (+99.2%) Shares 398 (+49.1%) Est. Cost $189.14 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $156K (+70.5%) Shares 523 (+11.0%) Est. Cost $196.40 Unrealized —

RDDT REDDIT INC 0.1%

Value $156K (+65.8%) Shares 898 (+28.7%) Est. Cost $136.38 Unrealized —

MRK MERCK & CO INC 0.1%

Value $229K (+36.4%) Shares 1,782 (+27.7%) Est. Cost $104.06 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $75,985 (+395.8%) Shares 1,585 (+280.1%) Est. Cost $57.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $225K (+36.7%) Shares 449 (+30.9%) Est. Cost $486.89 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $60,890 (+5047.1%) Shares 359 (+3490.0%) Est. Cost $166.75 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $167K (+51.9%) Shares 1,436 (+74.5%) Est. Cost $123.84 Unrealized —

QUAL ISHARES TR 0.0%

Value $57,052 (+2874.6%) Shares 260 (+2500.0%) Est. Cost $217.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $760K (+7.8%) Shares 2,994 (+3.7%) Est. Cost $153.36 Unrealized —

HD HOME DEPOT INC 0.1%

Value $176K (+44.1%) Shares 500 (+34.4%) Est. Cost $384.38 Unrealized —

CRM SALESFORCE INC 0.1%

Value $95,563 (+110.7%) Shares 610 (+151.0%) Est. Cost $215.67 Unrealized —

KO COCA COLA CO 0.1%

Value $177K (+39.4%) Shares 2,182 (+30.4%) Est. Cost $67.40 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $116K (+75.0%) Shares 435 (+10.4%) Est. Cost $137.56 Unrealized —

EOG EOG RES INC 0.1%

Value $164K (+43.3%) Shares 1,266 (+59.6%) Est. Cost $121.07 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $153K (+44.7%) Shares 386 (+15.9%) Est. Cost $241.55 Unrealized —

LIN LINDE PLC 0.2%

Value $287K (+19.3%) Shares 554 (+14.0%) Est. Cost $457.69 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $49,418 (+1476.8%) Shares 550 (+1000.0%) Est. Cost $87.45 Unrealized —

STT STATE STR CORP 0.1%

Value $124K (+56.5%) Shares 730 (+16.8%) Est. Cost $102.44 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $106K (+73.2%) Shares 572 (+20.7%) Est. Cost $166.25 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $134K (+49.4%) Shares 1,348 (+16.3%) Est. Cost $100.08 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $49,373 (+835.3%) Shares 194 (+454.3%) Est. Cost $239.20 Unrealized —

WMT WALMART INC 0.2%

Value $289K (+17.7%) Shares 2,551 (+29.2%) Est. Cost $92.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $151K (+40.3%) Shares 149 (+17.3%) Est. Cost $619.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $239K (+21.6%) Shares 848 (+4.8%) Est. Cost $228.86 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $79,880 (+105.5%) Shares 980 (+58.1%) Est. Cost $58.59 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $128K (+46.4%) Shares 879 (+31.2%) Est. Cost $106.44 Unrealized —

CB CHUBB LIMITED 0.1%

Value $141K (+39.5%) Shares 415 (+33.4%) Est. Cost $300.92 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $151K (+35.7%) Shares 2,626 (+42.8%) Est. Cost $52.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $136K (+40.1%) Shares 272 (+37.4%) Est. Cost $529.41 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $59,500 (+190.9%) Shares 1,319 (+53.6%) Est. Cost $28.78 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $43,761 (+789.6%) Shares 51 (+628.6%) Est. Cost $750.77 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $241K (+18.7%) Shares 4,677 (+15.5%) Est. Cost $51.78 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $98,363 (+58.5%) Shares 915 (+45.0%) Est. Cost $105.43 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $145K (+33.3%) Shares 1,003 (+9.4%) Est. Cost $91.13 Unrealized —

UNP UNION PAC CORP 0.0%

Value $72,352 (+98.8%) Shares 266 (+77.3%) Est. Cost $248.07 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $79,969 (+80.3%) Shares 254 (+88.1%) Est. Cost $346.72 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $35,625 (+1896.9%) Shares 131 (+589.5%) Est. Cost $240.25 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $112K (+42.1%) Shares 2,066 (+12.0%) Est. Cost $35.09 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $34,200 (+2407.3%) Shares 177 (+2112.5%) Est. Cost $194.02 Unrealized —

WELL WELLTOWER INC 0.1%

Value $198K (+19.9%) Shares 871 (+4.4%) Est. Cost $176.56 Unrealized —

FEGE RBB FUND TRUST 0.1%

Value $142K (+29.4%) Shares 2,911 (+24.3%) Est. Cost $46.68 Unrealized —

IDEV ISHARES TR 0.2%

Value $299K (+12.0%) Shares 3,360 (+5.2%) Est. Cost $66.61 Unrealized —

UNM UNUM GROUP 0.1%

Value $116K (+37.8%) Shares 1,301 (+12.5%) Est. Cost $74.08 Unrealized —

ETN EATON CORP PLC 0.0%

Value $52,839 (+142.2%) Shares 124 (+103.3%) Est. Cost $390.24 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $100K (+44.8%) Shares 683 (+42.6%) Est. Cost $158.46 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $238K (+14.8%) Shares 1,509 (+7.6%) Est. Cost $130.03 Unrealized —

NTRA NATERA INC 0.1%

Value $112K (+37.7%) Shares 412 (+1.5%) Est. Cost $167.39 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.1%

Value $106K (+40.5%) Shares 3,289 (+1.9%) Est. Cost $47.40 Unrealized —

AVT AVNET INC 0.0%

Value $76,740 (+64.5%) Shares 864 (+14.1%) Est. Cost $54.76 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $86,004 (+53.8%) Shares 403 (+3.3%) Est. Cost $119.87 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $58,447 (+105.5%) Shares 2,176 (+61.9%) Est. Cost $18.48 Unrealized —

ABBV ABBVIE INC 0.1%

Value $99,398 (+42.8%) Shares 395 (+23.4%) Est. Cost $191.51 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $373K (+8.5%) Shares 15,895 (+7.9%) Est. Cost $23.48 Unrealized —

MCK MCKESSON CORP 0.1%

Value $218K (-11.8%) Shares 289 (+1.0%) Est. Cost $559.32 Unrealized —

IJH ISHARES TR 0.0%

Value $43,876 (+194.0%) Shares 569 (+157.5%) Est. Cost $71.98 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $138K (+26.1%) Shares 1,924 (+15.7%) Est. Cost $56.57 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $92,532 (+44.0%) Shares 384 (+12.9%) Est. Cost $127.09 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $70,573 (+66.6%) Shares 1,405 (+65.7%) Est. Cost $49.22 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $55,625 (+102.0%) Shares 151 (+135.9%) Est. Cost $380.22 Unrealized —

NVS NOVARTIS AG 0.1%

Value $165K (+19.6%) Shares 1,053 (+16.6%) Est. Cost $139.08 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $115K (+30.5%) Shares 347 (+15.3%) Est. Cost $265.15 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $132K (+24.7%) Shares 1,046 (+29.0%) Est. Cost $115.17 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $220K (+13.1%) Shares 3,273 (+10.5%) Est. Cost $63.54 Unrealized —

ARGX ARGENX SE 0.1%

Value $88,138 (+40.3%) Shares 95 (+10.5%) Est. Cost $670.21 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $145K (+21.1%) Shares 769 (+6.8%) Est. Cost $160.53 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $31,590 (+319.6%) Shares 564 (+261.5%) Est. Cost $45.77 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $81,794 (+41.0%) Shares 560 (+41.1%) Est. Cost $121.82 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $61,155 (+62.5%) Shares 239 (+46.6%) Est. Cost $201.56 Unrealized —

CSX CSX CORP 0.0%

Value $39,307 (+148.1%) Shares 827 (+114.2%) Est. Cost $40.63 Unrealized —

EQIX EQUINIX INC 0.0%

Value $60,459 (+62.3%) Shares 58 (+52.6%) Est. Cost $898.26 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $116K (+25.0%) Shares 448 (+2.3%) Est. Cost $207.69 Unrealized —

TWLO TWILIO INC 0.0%

Value $30,950 (+256.5%) Shares 150 (+117.4%) Est. Cost $163.85 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $184K (+13.7%) Shares 1,216 (+19.8%) Est. Cost $125.22 Unrealized —

BLK BLACKROCK INC 0.0%

Value $54,809 (+67.6%) Shares 57 (+67.6%) Est. Cost $966.57 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $22,859 (+2838.2%) Shares 222 (+4340.0%) Est. Cost $103.85 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $27,195 (+428.9%) Shares 338 (+271.4%) Est. Cost $73.08 Unrealized —

DASH DOORDASH INC 0.0%

Value $28,787 (+316.8%) Shares 156 (+239.1%) Est. Cost $181.77 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $35,868 (+155.2%) Shares 47 (+30.6%) Est. Cost $445.08 Unrealized —

ARTY ISHARES TR 0.0%

Value $26,732 (+427.1%) Shares 351 (+222.0%) Est. Cost $66.73 Unrealized —

FFIV F5 INC 0.0%

Value $66,970 (+46.5%) Shares 161 (+1.9%) Est. Cost $245.44 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $82,688 (+33.8%) Shares 371 (+37.9%) Est. Cost $215.47 Unrealized —

BWA BORGWARNER INC 0.0%

Value $84,129 (+32.5%) Shares 1,267 (+8.3%) Est. Cost $35.99 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $28,253 (+271.0%) Shares 173 (+162.1%) Est. Cost $133.40 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $133K (+18.3%) Shares 268 (+6.3%) Est. Cost $464.53 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $80,264 (+33.8%) Shares 59 (+7.3%) Est. Cost $1131.48 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $57,106 (+52.2%) Shares 240 (+32.6%) Est. Cost $201.66 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $62,145 (+45.9%) Shares 492 (+18.0%) Est. Cost $91.49 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $36,092 (+116.1%) Shares 43 (+4.9%) Est. Cost $214.15 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $272K (-6.5%) Shares 1,987 (+16.0%) Est. Cost $114.48 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $118K (+18.9%) Shares 706 (+48.9%) Est. Cost $205.61 Unrealized —

PEP PEPSICO INC 0.1%

Value $161K (+13.2%) Shares 1,191 (+29.9%) Est. Cost $147.75 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $71,556 (+35.4%) Shares 202 (+31.2%) Est. Cost $317.51 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $64,881 (+39.3%) Shares 7,185 (+1.8%) Est. Cost $6.68 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $87,516 (+24.2%) Shares 1,059 (+19.7%) Est. Cost $71.80 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $84,118 (+25.3%) Shares 86 (+14.7%) Est. Cost $696.18 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $68,404 (+32.5%) Shares 95 (+1.1%) Est. Cost $325.43 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $40,481 (+68.2%) Shares 181 (+40.3%) Est. Cost $182.52 Unrealized —

BIIB BIOGEN INC 0.0%

Value $50,990 (+47.2%) Shares 236 (+24.9%) Est. Cost $174.65 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $22,054 (+285.7%) Shares 139 (+256.4%) Est. Cost $152.94 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $26,937 (+151.7%) Shares 85 (+136.1%) Est. Cost $294.43 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $76,021 (+27.0%) Shares 348 (+15.2%) Est. Cost $230.18 Unrealized —

AME AMETEK INC 0.0%

Value $41,856 (+62.7%) Shares 173 (+44.2%) Est. Cost $198.00 Unrealized —

ADT ADT INC DEL 0.0%

Value $26,845 (+143.4%) Shares 4,130 (+146.0%) Est. Cost $7.19 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $41,477 (+61.5%) Shares 305 (+9.3%) Est. Cost $93.92 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $114K (+16.0%) Shares 420 (+33.3%) Est. Cost $287.14 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $50,084 (+45.3%) Shares 672 (+46.7%) Est. Cost $74.03 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $38,150 (+69.0%) Shares 876 (+23.4%) Est. Cost $28.12 Unrealized —

DBX DROPBOX INC 0.0%

Value $48,292 (+47.1%) Shares 1,758 (+21.7%) Est. Cost $28.30 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $57,193 (+36.7%) Shares 1,148 (+26.2%) Est. Cost $45.16 Unrealized —

CBT CABOT CORP 0.0%

Value $22,977 (+196.2%) Shares 253 (+145.6%) Est. Cost $88.38 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $36,375 (+69.7%) Shares 1,540 (+61.6%) Est. Cost $25.71 Unrealized —

CGNX COGNEX CORP 0.0%

Value $39,179 (+60.6%) Shares 541 (+8.6%) Est. Cost $40.84 Unrealized —

MATX MATSON INC 0.0%

Value $21,338 (+225.4%) Shares 111 (+177.5%) Est. Cost $178.24 Unrealized —

TGT TARGET CORP 0.0%

Value $48,587 (+43.7%) Shares 372 (+33.3%) Est. Cost $127.72 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $25,424 (+138.2%) Shares 94 (+129.3%) Est. Cost $262.31 Unrealized —

PODD INSULET CORP 0.0%

Value $15,377 (+2340.8%) Shares 101 (+3266.7%) Est. Cost $155.21 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $33,399 (+78.1%) Shares 68 (+51.1%) Est. Cost $424.63 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $68,027 (+26.9%) Shares 387 (+42.8%) Est. Cost $158.81 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $47,963 (+42.1%) Shares 1,927 (+7.5%) Est. Cost $27.35 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $84,422 (+19.3%) Shares 314 (+2.3%) Est. Cost $131.61 Unrealized —

TXT TEXTRON INC 0.0%

Value $64,945 (+26.6%) Shares 708 (+20.8%) Est. Cost $78.05 Unrealized —

WULF TERAWULF INC 0.0%

Value $21,711 (+156.8%) Shares 879 (+50.0%) Est. Cost $10.57 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $14,773 (+787.3%) Shares 60 (+650.0%) Est. Cost $238.63 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $14,115 (+1267.7%) Shares 81 (+1250.0%) Est. Cost $168.35 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $24,553 (+112.2%) Shares 813 (+83.5%) Est. Cost $26.11 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $169K (+8.3%) Shares 6,606 (+6.4%) Est. Cost $23.26 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $19,512 (+194.0%) Shares 195 (+137.8%) Est. Cost $84.13 Unrealized —

MCO MOODYS CORP 0.1%

Value $128K (+10.9%) Shares 283 (+6.8%) Est. Cost $471.87 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $29,775 (+73.0%) Shares 6,767 (+81.6%) Est. Cost $4.56 Unrealized —

ECL ECOLAB INC 0.0%

Value $29,811 (+72.4%) Shares 107 (+64.6%) Est. Cost $263.68 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $50,861 (+32.3%) Shares 394 (+9.4%) Est. Cost $101.84 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $17,148 (+263.1%) Shares 306 (+255.8%) Est. Cost $54.35 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $28,067 (+77.2%) Shares 251 (+58.9%) Est. Cost $104.62 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $16,753 (+266.9%) Shares 515 (+355.8%) Est. Cost $30.76 Unrealized —

ING ING GROEP N.V. 0.0%

Value $30,847 (+64.2%) Shares 983 (+36.3%) Est. Cost $19.86 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $22,663 (+106.9%) Shares 298 (+85.1%) Est. Cost $68.48 Unrealized —

MET METLIFE INC 0.0%

Value $50,343 (+30.1%) Shares 595 (+8.8%) Est. Cost $80.97 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $100K (-10.4%) Shares 1,430 (+7.2%) Est. Cost $55.74 Unrealized —

FLEX FLEX LTD 0.0%

Value $17,017 (+205.8%) Shares 105 (+23.5%) Est. Cost $62.28 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $42,571 (+36.8%) Shares 79 (+25.4%) Est. Cost $454.77 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $16,699 (+212.2%) Shares 142 (+115.2%) Est. Cost $94.93 Unrealized —

JBL JABIL INC 0.0%

Value $23,129 (+93.5%) Shares 60 (+33.3%) Est. Cost $202.36 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $75,186 (+17.3%) Shares 555 (+14.4%) Est. Cost $117.03 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $16,079 (+215.6%) Shares 267 (+172.4%) Est. Cost $46.77 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $83,387 (-11.6%) Shares 1,080 (+7.6%) Est. Cost $62.40 Unrealized —

F FORD MTR CO 0.0%

Value $56,579 (+23.5%) Shares 4,070 (+2.5%) Est. Cost $9.79 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $101K (+11.9%) Shares 476 (+7.4%) Est. Cost $214.07 Unrealized —

R RYDER SYS INC 0.0%

Value $29,278 (+57.2%) Shares 111 (+22.0%) Est. Cost $175.79 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $49,860 (-17.4%) Shares 405 (+5.5%) Est. Cost $154.86 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $16,871 (+163.2%) Shares 191 (+144.9%) Est. Cost $87.04 Unrealized —

MTB M & T BK CORP 0.0%

Value $69,737 (+17.5%) Shares 293 (+2.1%) Est. Cost $203.50 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $16,209 (+176.7%) Shares 364 (+175.8%) Est. Cost $44.71 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $50,578 (+25.7%) Shares 490 (+3.4%) Est. Cost $76.95 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $20,127 (+104.8%) Shares 198 (+29.4%) Est. Cost $58.87 Unrealized —

HPQ HP INC 0.0%

Value $48,400 (+26.0%) Shares 2,206 (+10.4%) Est. Cost $27.54 Unrealized —

EXC EXELON CORP 0.0%

Value $30,723 (+47.8%) Shares 659 (+55.4%) Est. Cost $45.11 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $27,081 (+55.9%) Shares 996 (+57.1%) Est. Cost $25.98 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $40,726 (+31.2%) Shares 100 (+37.0%) Est. Cost $476.82 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $90,133 (-9.7%) Shares 867 (+14.7%) Est. Cost $99.18 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $33,298 (+40.8%) Shares 1,556 (+8.1%) Est. Cost $18.19 Unrealized —

MMS MAXIMUS INC 0.0%

Value $13,870 (+222.9%) Shares 258 (+285.1%) Est. Cost $62.40 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $11,593 (+448.7%) Shares 67 (+272.2%) Est. Cost $148.19 Unrealized —

ALV AUTOLIV INC 0.0%

Value $29,972 (+44.7%) Shares 258 (+31.0%) Est. Cost $114.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $72,724 (+14.5%) Shares 215 (+2.4%) Est. Cost $285.19 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $28,913 (+46.2%) Shares 257 (+25.4%) Est. Cost $109.43 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $34,023 (+36.1%) Shares 43 (+10.3%) Est. Cost $633.40 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $15,260 (+143.1%) Shares 96 (+65.5%) Est. Cost $159.65 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $129K (+7.4%) Shares 3,026 (+57.9%) Est. Cost $71.60 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $17,518 (+103.4%) Shares 109 (+75.8%) Est. Cost $139.56 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $19,303 (+85.0%) Shares 720 (+96.2%) Est. Cost $21.27 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $28,845 (+43.8%) Shares 1,064 (+29.0%) Est. Cost $28.81 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $47,869 (+22.5%) Shares 221 (+10.5%) Est. Cost $200.99 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $62,855 (+16.1%) Shares 228 (+12.3%) Est. Cost $302.34 Unrealized —

KFY KORN FERRY 0.0%

Value $29,095 (+42.2%) Shares 437 (+34.5%) Est. Cost $67.29 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $29,475 (+41.3%) Shares 426 (+17.7%) Est. Cost $56.55 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $18,603 (+83.4%) Shares 76 (+26.7%) Est. Cost $134.00 Unrealized —

AVA AVISTA CORP 0.0%

Value $21,314 (+65.4%) Shares 521 (+62.3%) Est. Cost $40.86 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $40,012 (+26.3%) Shares 443 (+16.9%) Est. Cost $94.27 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $34,661 (+30.7%) Shares 290 (+663.2%) Est. Cost $174.93 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $18,950 (+74.9%) Shares 49 (+32.4%) Est. Cost $394.39 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $258K (+3.2%) Shares 276 (+10.0%) Est. Cost $924.11 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $21,347 (+60.7%) Shares 4,278 (+64.3%) Est. Cost $6.10 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $24,467 (+48.8%) Shares 251 (+28.1%) Est. Cost $58.51 Unrealized —

LEA LEAR CORP 0.0%

Value $10,457 (+292.5%) Shares 78 (+254.5%) Est. Cost $132.27 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $23,058 (+50.5%) Shares 169 (+30.0%) Est. Cost $145.04 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $24,741 (+45.1%) Shares 291 (+28.8%) Est. Cost $74.92 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $16,993 (+79.4%) Shares 15 (+15.4%) Est. Cost $863.85 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $16,033 (-31.9%) Shares 586 (+3.7%) Est. Cost $25.53 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $24,475 (+43.1%) Shares 670 (+3.2%) Est. Cost $29.51 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $15,048 (+92.4%) Shares 1,758 (+91.5%) Est. Cost $8.54 Unrealized —

FNB F N B CORP 0.0%

Value $8,643 (+508.2%) Shares 453 (+432.9%) Est. Cost $18.55 Unrealized —

SO SOUTHERN CO 0.0%

Value $59,340 (+13.9%) Shares 620 (+14.8%) Est. Cost $86.56 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $175K (-3.9%) Shares 4,134 (+13.9%) Est. Cost $40.21 Unrealized —

DOX AMDOCS LTD 0.0%

Value $57,616 (-11.1%) Shares 1,140 (+14.8%) Est. Cost $80.71 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $32,440 (+28.4%) Shares 182 (+2933.3%) Est. Cost $332.27 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $110K (-6.1%) Shares 871 (+3.6%) Est. Cost $91.31 Unrealized —

CTVA CORTEVA INC 0.1%

Value $214K (+3.5%) Shares 2,529 (+2.3%) Est. Cost $59.48 Unrealized —

MSTR STRATEGY INC 0.0%

Value $82,497 (+9.4%) Shares 949 (+57.1%) Est. Cost $220.08 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $28,540 (+32.2%) Shares 3,721 (+29.6%) Est. Cost $8.39 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $56,168 (+14.0%) Shares 337 (+18.7%) Est. Cost $209.74 Unrealized —

ARMK ARAMARK 0.0%

Value $8,990 (+326.5%) Shares 158 (+203.8%) Est. Cost $51.13 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $24,231 (+38.8%) Shares 1,654 (+16.3%) Est. Cost $11.82 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $97,155 (+7.2%) Shares 380 (+2.4%) Est. Cost $152.98 Unrealized —

FDX FEDEX CORP 0.0%

Value $52,606 (-11.0%) Shares 168 (+1.2%) Est. Cost $269.37 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $34,339 (+23.3%) Shares 140 (+3.7%) Est. Cost $150.94 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $10,358 (+164.2%) Shares 64 (+25.5%) Est. Cost $63.76 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $6,668 (+2016.8%) Shares 146 (+1985.7%) Est. Cost $45.25 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $16,170 (+64.5%) Shares 223 (+67.7%) Est. Cost $70.05 Unrealized —

SYY SYSCO CORP 0.0%

Value $30,005 (+26.7%) Shares 359 (+8.1%) Est. Cost $75.36 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $41,276 (+17.7%) Shares 2,379 (+2.1%) Est. Cost $12.31 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $35,531 (-14.9%) Shares 178 (+8.5%) Est. Cost $166.92 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $24,167 (+34.2%) Shares 280 (+25.0%) Est. Cost $85.28 Unrealized —

NOVT NOVANTA INC 0.0%

Value $9,572 (+179.5%) Shares 59 (+103.4%) Est. Cost $157.61 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $13,321 (+85.4%) Shares 385 (+57.8%) Est. Cost $35.80 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $18,377 (+49.8%) Shares 326 (+23.5%) Est. Cost $43.94 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $8,019 (+313.8%) Shares 679 (+130.2%) Est. Cost $8.62 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $10,615 (+132.2%) Shares 193 (+107.5%) Est. Cost $44.19 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $8,715 (+222.9%) Shares 46 (+58.6%) Est. Cost $126.19 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $8,157 (+274.2%) Shares 175 (+130.3%) Est. Cost $46.04 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $10,656 (+120.8%) Shares 146 (+100.0%) Est. Cost $65.04 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $59,500 (+10.7%) Shares 5,540 (+1.2%) Est. Cost $9.66 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $31,061 (+22.5%) Shares 266 (+21.5%) Est. Cost $98.90 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $27,792 (+25.7%) Shares 450 (+19.0%) Est. Cost $41.26 Unrealized —

USB US BANCORP 0.0%

Value $28,509 (+24.6%) Shares 472 (+7.3%) Est. Cost $47.52 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $21,613 (+35.1%) Shares 494 (+5.8%) Est. Cost $30.27 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $76,670 (-6.8%) Shares 3,123 (+9.0%) Est. Cost $34.72 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $41,649 (+15.2%) Shares 545 (+4.6%) Est. Cost $55.10 Unrealized —

DEO DIAGEO PLC 0.0%

Value $17,041 (+46.7%) Shares 212 (+35.9%) Est. Cost $99.75 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $36,795 (+17.3%) Shares 103 (+7.3%) Est. Cost $363.88 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $5,824 (+1313.6%) Shares 123 (+1018.2%) Est. Cost $46.99 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $22,796 (+31.0%) Shares 313 (+35.5%) Est. Cost $74.90 Unrealized —

GEO GEO GROUP INC 0.0%

Value $8,126 (+186.0%) Shares 275 (+62.7%) Est. Cost $21.24 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $27,580 (+23.6%) Shares 4,747 (+18.1%) Est. Cost $5.75 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $74,043 (+7.6%) Shares 754 (+3.3%) Est. Cost $68.84 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $11,959 (+77.4%) Shares 97 (+24.4%) Est. Cost $98.77 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $21,491 (+32.0%) Shares 460 (+22.0%) Est. Cost $52.84 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $24,074 (+26.9%) Shares 2,023 (+20.3%) Est. Cost $11.50 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $33,022 (-13.3%) Shares 206 (+9.0%) Est. Cost $145.80 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $45,531 (+12.3%) Shares 3,766 (+1.8%) Est. Cost $10.85 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $12,519 (+66.3%) Shares 528 (+34.4%) Est. Cost $18.16 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $15,686 (+46.4%) Shares 154 (+23.2%) Est. Cost $80.96 Unrealized —

IEX IDEX CORP 0.0%

Value $19,745 (+33.5%) Shares 87 (+11.5%) Est. Cost $209.15 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $37,410 (+15.3%) Shares 1,075 (+23.3%) Est. Cost $54.01 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $44,190 (+12.4%) Shares 323 (+7.7%) Est. Cost $111.17 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $24,042 (+25.0%) Shares 106 (+9.3%) Est. Cost $209.56 Unrealized —

AMGN AMGEN INC 0.0%

Value $82,563 (+6.2%) Shares 228 (+3.2%) Est. Cost $297.32 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $12,835 (+57.8%) Shares 728 (+33.3%) Est. Cost $12.19 Unrealized —

B BARRICK MNG CORP 0.0%

Value $6,318 (+287.1%) Shares 172 (+330.0%) Est. Cost $32.75 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $11,566 (+68.0%) Shares 1,041 (+58.9%) Est. Cost $10.87 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $8,410 (+124.7%) Shares 108 (+66.2%) Est. Cost $65.83 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $26,837 (+20.9%) Shares 383 (+3.5%) Est. Cost $44.42 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $5,931 (+332.9%) Shares 229 (+269.4%) Est. Cost $24.76 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $24,069 (+23.1%) Shares 218 (+5.8%) Est. Cost $113.50 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $5,572 (+420.7%) Shares 246 (+347.3%) Est. Cost $22.14 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $15,031 (+41.7%) Shares 147 (+27.8%) Est. Cost $74.53 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $13,579 (+48.3%) Shares 137 (+114.1%) Est. Cost $89.56 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $7,476 (+137.7%) Shares 69 (+64.3%) Est. Cost $77.05 Unrealized —

FOXA FOX CORP 0.0%

Value $55,603 (-7.2%) Shares 1,066 (+3.9%) Est. Cost $50.29 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $4,316 (+19518.2%) Shares 151 (+15000.0%) Est. Cost $28.64 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $50,874 (+9.2%) Shares 3,347 (+5.5%) Est. Cost $13.18 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $6,585 (+179.7%) Shares 108 (+145.5%) Est. Cost $57.29 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $15,114 (+38.8%) Shares 788 (+35.6%) Est. Cost $19.06 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $19,452 (-17.8%) Shares 692 (+10.4%) Est. Cost $46.71 Unrealized —

COR CENCORA INC 0.1%

Value $127K (-3.2%) Shares 448 (+7.4%) Est. Cost $236.56 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $19,627 (+26.9%) Shares 44 (+12.8%) Est. Cost $501.08 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $8,675 (+92.1%) Shares 100 (+61.3%) Est. Cost $83.68 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $17,123 (+31.8%) Shares 450 (+6.4%) Est. Cost $32.34 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $68,110 (+6.4%) Shares 776 (+12.6%) Est. Cost $78.37 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $7,147 (+133.4%) Shares 40 (+81.8%) Est. Cost $139.25 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $48,656 (+9.1%) Shares 9,357 (+7.0%) Est. Cost $5.76 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $152K (+2.7%) Shares 5,719 (+3.2%) Est. Cost $25.89 Unrealized —

EPR EPR PPTYS 0.0%

Value $15,895 (+34.2%) Shares 274 (+15.6%) Est. Cost $50.78 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $5,956 (+207.8%) Shares 50 (+177.8%) Est. Cost $112.54 Unrealized —

NUE NUCOR CORP 0.0%

Value $13,811 (+40.8%) Shares 62 (+6.9%) Est. Cost $172.23 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $14,744 (+37.2%) Shares 103 (+25.6%) Est. Cost $123.94 Unrealized —

AAON AAON INC 0.0%

Value $4,567 (+688.8%) Shares 36 (+414.3%) Est. Cost $120.18 Unrealized —

TILE INTERFACE INC 0.0%

Value $4,982 (+399.7%) Shares 139 (+247.5%) Est. Cost $32.14 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $52,245 (+8.2%) Shares 134 (+31.4%) Est. Cost $364.85 Unrealized —

SKYW SKYWEST INC 0.0%

Value $8,542 (+82.4%) Shares 86 (+68.6%) Est. Cost $100.54 Unrealized —

POST POST HLDGS INC 0.0%

Value $21,535 (+21.7%) Shares 244 (+36.3%) Est. Cost $99.27 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $28,548 (+15.4%) Shares 5,874 (+15.7%) Est. Cost $5.54 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $6,024 (+145.2%) Shares 96 (+140.0%) Est. Cost $59.57 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $21,204 (+20.2%) Shares 827 (+6.7%) Est. Cost $19.91 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $19,984 (+21.6%) Shares 186 (+14.8%) Est. Cost $99.33 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $22,037 (+19.0%) Shares 830 (+22.4%) Est. Cost $28.87 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $13,383 (+35.6%) Shares 305 (+14.7%) Est. Cost $45.32 Unrealized —

VVV VALVOLINE INC 0.0%

Value $7,789 (+82.1%) Shares 197 (+55.1%) Est. Cost $39.19 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $14,379 (+32.3%) Shares 348 (+61.1%) Est. Cost $37.10 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $9,956 (+54.5%) Shares 34 (+3.0%) Est. Cost $170.07 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $11,312 (+44.8%) Shares 320 (+45.5%) Est. Cost $35.71 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $4,782 (+272.7%) Shares 621 (+283.3%) Est. Cost $9.76 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $6,007 (+138.7%) Shares 38 (+81.0%) Est. Cost $117.28 Unrealized —

SNA SNAP ON INC 0.0%

Value $13,279 (+35.4%) Shares 33 (+22.2%) Est. Cost $342.78 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $24,365 (+16.6%) Shares 864 (+8.5%) Est. Cost $25.23 Unrealized —

LOW LOWES COS INC 0.1%

Value $150K (+2.4%) Shares 682 (+9.6%) Est. Cost $257.94 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $178K (+2.0%) Shares 3,473 (+1.8%) Est. Cost $51.18 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $10,871 (+45.8%) Shares 368 (+13.9%) Est. Cost $25.13 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $66,461 (+5.4%) Shares 6,503 (+4.1%) Est. Cost $10.49 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $3,738 (+868.4%) Shares 352 (+1113.8%) Est. Cost $11.46 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $38,413 (+9.6%) Shares 359 (+3.2%) Est. Cost $88.62 Unrealized —

MMM 3M CO 0.0%

Value $16,677 (+24.8%) Shares 103 (+12.0%) Est. Cost $143.01 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $5,819 (+129.4%) Shares 75 (+56.3%) Est. Cost $62.68 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $3,803 (+627.2%) Shares 63 (+600.0%) Est. Cost $57.74 Unrealized —

FAST FASTENAL CO 0.0%

Value $6,772 (+92.1%) Shares 141 (+85.5%) Est. Cost $43.62 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $35,109 (+10.1%) Shares 365 (+10.3%) Est. Cost $103.51 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $12,814 (+33.0%) Shares 246 (+17.1%) Est. Cost $45.21 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $12,326 (+34.6%) Shares 84 (+23.5%) Est. Cost $102.25 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $26,192 (+13.6%) Shares 222 (+1.8%) Est. Cost $125.14 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $26,059 (+13.5%) Shares 2,530 (+12.1%) Est. Cost $10.58 Unrealized —

GRMN GARMIN LTD 0.0%

Value $3,563 (+667.9%) Shares 15 (+650.0%) Est. Cost $231.52 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $38,975 (+8.5%) Shares 3,026 (+8.3%) Est. Cost $13.14 Unrealized —

KFRC KFORCE INC 0.0%

Value $3,472 (+690.9%) Shares 74 (+393.3%) Est. Cost $48.36 Unrealized —

MKSI MKS INC. 0.0%

Value $5,782 (+109.6%) Shares 13 (+8.3%) Est. Cost $108.85 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $47,820 (-5.9%) Shares 527 (+6.5%) Est. Cost $112.16 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $4,301 (+215.3%) Shares 23 (+64.3%) Est. Cost $130.03 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $8,167 (+55.4%) Shares 103 (+47.1%) Est. Cost $47.64 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $13,116 (+28.3%) Shares 107 (+10.3%) Est. Cost $60.53 Unrealized —

LASR NLIGHT INC 0.0%

Value $5,848 (+97.2%) Shares 84 (+61.5%) Est. Cost $56.06 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $51,065 (-5.3%) Shares 97 (+1.0%) Est. Cost $453.29 Unrealized —

KEX KIRBY CORP 0.0%

Value $3,671 (+360.6%) Shares 27 (+350.0%) Est. Cost $131.80 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $7,697 (+58.6%) Shares 228 (+39.9%) Est. Cost $28.72 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $11,828 (+31.3%) Shares 529 (+24.2%) Est. Cost $20.59 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $11,113 (+33.8%) Shares 295 (+17.5%) Est. Cost $33.09 Unrealized —

ITRI ITRON INC 0.0%

Value $4,846 (+135.1%) Shares 56 (+143.5%) Est. Cost $96.89 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $11,830 (+30.8%) Shares 122 (+7.0%) Est. Cost $101.54 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $25,723 (+12.1%) Shares 2,307 (+25.7%) Est. Cost $13.44 Unrealized —

MBB ISHARES TR 0.1%

Value $130K (+2.1%) Shares 1,377 (+2.6%) Est. Cost $92.13 Unrealized —

VLUE ISHARES TR 0.0%

Value $8,392 (+47.5%) Shares 42 (+5.0%) Est. Cost $144.42 Unrealized —

UGI UGI CORP NEW 0.0%

Value $32,640 (+9.0%) Shares 945 (+15.0%) Est. Cost $33.84 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $17,632 (+18.0%) Shares 853 (+4.3%) Est. Cost $17.63 Unrealized —

IMAX IMAX CORP 0.0%

Value $6,178 (+76.7%) Shares 155 (+68.5%) Est. Cost $37.51 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $7,466 (-26.2%) Shares 60 (+17.6%) Est. Cost $319.12 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $3,893 (+212.2%) Shares 110 (+144.4%) Est. Cost $30.80 Unrealized —

ADBE ADOBE INC 0.0%

Value $33,828 (-7.2%) Shares 165 (+10.0%) Est. Cost $399.76 Unrealized —

LRN STRIDE INC 0.0%

Value $5,519 (+89.7%) Shares 64 (+93.9%) Est. Cost $90.82 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $7,900 (+48.7%) Shares 321 (+44.6%) Est. Cost $16.33 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $8,871 (+41.0%) Shares 54 (+25.6%) Est. Cost $142.14 Unrealized —

AROC ARCHROCK INC 0.0%

Value $10,015 (+33.2%) Shares 246 (+13.9%) Est. Cost $28.58 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $4,807 (+107.6%) Shares 190 (+82.7%) Est. Cost $20.94 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $10,501 (+31.0%) Shares 660 (+19.3%) Est. Cost $13.32 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $10,573 (+30.6%) Shares 280 (+16.7%) Est. Cost $64.98 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $24,378 (+11.3%) Shares 1,881 (+5.6%) Est. Cost $12.21 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $14,204 (+21.0%) Shares 139 (+6.1%) Est. Cost $94.48 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $5,308 (+85.0%) Shares 86 (+72.0%) Est. Cost $63.19 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $50,610 (+5.0%) Shares 6,025 (+5.8%) Est. Cost $8.55 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $9,705 (+33.2%) Shares 255 (+26.2%) Est. Cost $36.28 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $37,662 (-6.0%) Shares 526 (+1.2%) Est. Cost $95.96 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $9,323 (+35.1%) Shares 57 (+42.5%) Est. Cost $181.36 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $3,652 (+188.2%) Shares 142 (+115.2%) Est. Cost $22.89 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $6,542 (-26.6%) Shares 231 (+4.5%) Est. Cost $73.48 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $3,985 (+144.2%) Shares 20 (+81.8%) Est. Cost $194.50 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $14,211 (+19.8%) Shares 255 (+4.1%) Est. Cost $27.41 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $3,638 (+182.0%) Shares 37 (+164.3%) Est. Cost $113.44 Unrealized —

AGCO AGCO CORP 0.0%

Value $14,125 (+19.5%) Shares 118 (+15.7%) Est. Cost $99.27 Unrealized —

PHIN PHINIA INC 0.0%

Value $8,319 (+38.1%) Shares 101 (+14.8%) Est. Cost $52.16 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $11,783 (+23.6%) Shares 801 (+21.2%) Est. Cost $14.65 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $3,673 (+157.0%) Shares 5 (+66.7%) Est. Cost $535.00 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $14,807 (+17.6%) Shares 599 (+32.2%) Est. Cost $24.52 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $6,890 (+46.8%) Shares 77 (+35.1%) Est. Cost $144.45 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $3,535 (+161.7%) Shares 41 (+36.7%) Est. Cost $59.37 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $3,599 (+150.6%) Shares 121 (+83.3%) Est. Cost $23.41 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $4,621 (+87.4%) Shares 124 (+67.6%) Est. Cost $34.05 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $4,394 (+95.0%) Shares 69 (+21.1%) Est. Cost $65.14 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $4,283 (+99.9%) Shares 30 (+57.9%) Est. Cost $129.26 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $14,779 (+16.9%) Shares 79 (+17.9%) Est. Cost $151.95 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $11,709 (+21.9%) Shares 139 (+5.3%) Est. Cost $70.40 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $8,604 (+32.1%) Shares 857 (+25.3%) Est. Cost $9.67 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $40,305 (+5.3%) Shares 4,601 (+17.6%) Est. Cost $12.58 Unrealized —

BX BLACKSTONE INC 0.0%

Value $32,830 (+6.5%) Shares 279 (+4.1%) Est. Cost $164.69 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $18,031 (+12.3%) Shares 564 (+17.7%) Est. Cost $26.36 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $4,223 (+86.2%) Shares 218 (+73.0%) Est. Cost $17.81 Unrealized —

WSO WATSCO INC 0.0%

Value $12,502 (+18.5%) Shares 30 (+3.4%) Est. Cost $488.22 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $28,963 (+7.2%) Shares 1,594 (+4.0%) Est. Cost $18.12 Unrealized —

CTAS CINTAS CORP 0.0%

Value $11,906 (+19.3%) Shares 70 (+18.6%) Est. Cost $204.12 Unrealized —

USIG ISHARES TR 0.1%

Value $108K (+1.8%) Shares 2,109 (+1.6%) Est. Cost $50.30 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $5,139 (+56.0%) Shares 24 (+26.3%) Est. Cost $164.84 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $10,051 (+22.2%) Shares 475 (+15.3%) Est. Cost $20.51 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $3,144 (+135.3%) Shares 128 (+77.8%) Est. Cost $20.88 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $2,979 (+150.5%) Shares 31 (+55.0%) Est. Cost $67.10 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $9,327 (+22.5%) Shares 1,927 (+34.7%) Est. Cost $5.15 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $11,449 (+17.6%) Shares 987 (+11.3%) Est. Cost $11.19 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $5,831 (+41.4%) Shares 76 (+20.6%) Est. Cost $58.11 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $9,963 (+20.4%) Shares 119 (+8.2%) Est. Cost $65.31 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $6,165 (+37.6%) Shares 214 (+51.8%) Est. Cost $26.40 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $21,671 (+8.3%) Shares 1,791 (+4.3%) Est. Cost $12.31 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $2,150 (+330.0%) Shares 77 (+285.0%) Est. Cost $31.09 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $28,662 (+6.1%) Shares 553 (+8.0%) Est. Cost $42.26 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $3,176 (+105.0%) Shares 18 (+100.0%) Est. Cost $196.40 Unrealized —

AFL AFLAC INC 0.0%

Value $4,573 (+54.4%) Shares 39 (+44.4%) Est. Cost $109.09 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $2,755 (+137.7%) Shares 33 (+32.0%) Est. Cost $47.00 Unrealized —

COO COOPER COS INC 0.0%

Value $8,390 (+22.2%) Shares 117 (+21.9%) Est. Cost $94.42 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $4,058 (+59.9%) Shares 155 (+15.7%) Est. Cost $20.89 Unrealized —

NOW SERVICENOW INC 0.0%

Value $46,761 (+3.3%) Shares 471 (+8.8%) Est. Cost $171.26 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $4,226 (+54.3%) Shares 1,218 (+62.4%) Est. Cost $2.62 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $15,450 (+10.6%) Shares 161 (+25.8%) Est. Cost $90.92 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $38,703 (-3.7%) Shares 1,052 (+9.2%) Est. Cost $43.38 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2,394 (+159.4%) Shares 135 (+128.8%) Est. Cost $16.78 Unrealized —

PFE PFIZER INC 0.0%

Value $80,764 (+1.8%) Shares 3,354 (+18.8%) Est. Cost $24.49 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $3,655 (+66.5%) Shares 223 (+62.8%) Est. Cost $16.23 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $6,092 (+31.2%) Shares 541 (+28.2%) Est. Cost $11.54 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $7,154 (+25.1%) Shares 627 (+17.2%) Est. Cost $10.92 Unrealized —

AON AON PLC 0.0%

Value $4,975 (+40.1%) Shares 15 (+36.4%) Est. Cost $356.11 Unrealized —

MC MOELIS & CO 0.0%

Value $10,009 (+16.3%) Shares 153 (+1.3%) Est. Cost $66.53 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $6,127 (+29.0%) Shares 214 (+7.5%) Est. Cost $30.85 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $9,653 (+16.7%) Shares 36 (+9.1%) Est. Cost $182.91 Unrealized —

IX ORIX CORP 0.0%

Value $2,054 (+197.7%) Shares 54 (+134.8%) Est. Cost $34.61 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $10,521 (+14.9%) Shares 1,066 (+10.7%) Est. Cost $9.52 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $22,111 (+6.5%) Shares 2,122 (+5.1%) Est. Cost $10.24 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $8,143 (+19.9%) Shares 141 (+2.2%) Est. Cost $59.25 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $9,475 (+16.4%) Shares 28 (+21.7%) Est. Cost $507.60 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $2,619 (+103.7%) Shares 457 (+57.0%) Est. Cost $5.55 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $7,748 (-14.7%) Shares 53 (+1.9%) Est. Cost $250.42 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $25,038 (-4.9%) Shares 33 (+6.5%) Est. Cost $703.24 Unrealized —

HSY HERSHEY CO 0.0%

Value $41,582 (+3.1%) Shares 237 (+22.2%) Est. Cost $173.35 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $6,514 (+23.0%) Shares 179 (+3.5%) Est. Cost $30.94 Unrealized —

ROG ROGERS CORP 0.0%

Value $2,292 (+113.6%) Shares 14 (+40.0%) Est. Cost $109.87 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $52,875 (+2.4%) Shares 399 (+4.5%) Est. Cost $122.72 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $2,611 (+86.1%) Shares 62 (+113.8%) Est. Cost $44.97 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 0.0%

Value $40,687 (+3.0%) Shares 1,245 (+2.0%) Est. Cost $29.30 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $10,824 (-10.0%) Shares 24 (+4.3%) Est. Cost $413.61 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $7,412 (+19.3%) Shares 20 (+5.3%) Est. Cost $276.51 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $21,826 (+5.7%) Shares 302 (+1.3%) Est. Cost $68.76 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $35,941 (-3.2%) Shares 928 (+53.4%) Est. Cost $63.58 Unrealized —

IDA IDACORP INC 0.0%

Value $7,565 (+17.6%) Shares 50 (+11.1%) Est. Cost $115.90 Unrealized —

— XAI FLOATING RATE & ALTER IN 0.0%

Value $7,634 (+17.2%) Shares 435 (+14.8%) Est. Cost $17.23 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $1,930 (+135.9%) Shares 37 (+236.4%) Est. Cost $63.79 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1,422 (+341.6%) Shares 27 (+575.0%) Est. Cost $55.46 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $1,866 (+138.9%) Shares 22 (+144.4%) Est. Cost $100.32 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $3,066 (+54.2%) Shares 54 (+58.8%) Est. Cost $56.97 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $10,018 (+12.0%) Shares 90 (+9.8%) Est. Cost $157.00 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $2,985 (+55.7%) Shares 57 (+16.3%) Est. Cost $45.29 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $16,391 (+6.9%) Shares 119 (+22.7%) Est. Cost $164.69 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $39,910 (+2.7%) Shares 354 (+6.6%) Est. Cost $103.54 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2,475 (+72.4%) Shares 5 (+25.0%) Est. Cost $320.90 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $2,799 (+56.5%) Shares 20 (+42.9%) Est. Cost $127.55 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $2,914 (+52.7%) Shares 39 (+30.0%) Est. Cost $59.82 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $1,104 (+1015.2%) Shares 14 (+1300.0%) Est. Cost $85.95 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $2,678 (+55.2%) Shares 23 (+27.8%) Est. Cost $106.92 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $8,702 (+12.2%) Shares 108 (+300.0%) Est. Cost $128.58 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $6,396 (+17.1%) Shares 439 (+52.4%) Est. Cost $17.35 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $4,811 (+24.1%) Shares 91 (+62.5%) Est. Cost $50.76 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $13,644 (+7.3%) Shares 76 (+13.4%) Est. Cost $257.05 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $4,645 (+23.9%) Shares 107 (+24.4%) Est. Cost $34.73 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $4,187 (+26.3%) Shares 100 (+13.6%) Est. Cost $23.21 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $2,203 (+54.1%) Shares 240 (+81.8%) Est. Cost $8.33 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $2,627 (+40.8%) Shares 53 (+3.9%) Est. Cost $38.86 Unrealized —

HCI HCI GROUP INC 0.0%

Value $2,454 (+44.3%) Shares 14 (+27.3%) Est. Cost $127.05 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $2,507 (+42.4%) Shares 92 (+8.2%) Est. Cost $21.83 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $25,221 (-2.9%) Shares 2,230 (+3.5%) Est. Cost $9.37 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $4,688 (+18.9%) Shares 22 (+22.2%) Est. Cost $205.91 Unrealized —

PRI PRIMERICA INC 0.0%

Value $3,979 (+22.2%) Shares 14 (+7.7%) Est. Cost $272.73 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $2,137 (+50.8%) Shares 26 (+30.0%) Est. Cost $84.25 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1,734 (+64.0%) Shares 39 (+39.3%) Est. Cost $39.91 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $8,645 (-7.0%) Shares 178 (+24.5%) Est. Cost $48.80 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2,091 (+43.8%) Shares 8 (+60.0%) Est. Cost $287.06 Unrealized —

RLI RLI CORP 0.0%

Value $1,831 (+52.8%) Shares 31 (+47.6%) Est. Cost $68.47 Unrealized —

PSX PHILLIPS 66 0.0%

Value $15,553 (+4.1%) Shares 92 (+12.2%) Est. Cost $125.99 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1,851 (+49.3%) Shares 112 (+47.4%) Est. Cost $15.49 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $3,782 (-13.8%) Shares 80 (+8.1%) Est. Cost $76.60 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $6,087 (+10.8%) Shares 75 (+27.1%) Est. Cost $73.97 Unrealized —

APG API GROUP CORP 0.0%

Value $5,506 (+11.4%) Shares 130 (+6.6%) Est. Cost $37.02 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $5,047 (+11.9%) Shares 52 (+10.6%) Est. Cost $95.61 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $31,363 (-1.6%) Shares 99 (+1.0%) Est. Cost $269.69 Unrealized —

CCJ CAMECO CORP 0.0%

Value $13,547 (+3.9%) Shares 133 (+10.8%) Est. Cost $55.69 Unrealized —

WHD CACTUS INC 0.0%

Value $1,742 (+41.4%) Shares 34 (+30.8%) Est. Cost $58.80 Unrealized —

PVH PVH CORPORATION 0.0%

Value $7,055 (+7.6%) Shares 95 (+1.1%) Est. Cost $84.48 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $11,353 (-4.0%) Shares 146 (+12.3%) Est. Cost $66.19 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $2,880 (-13.0%) Shares 90 (+1.1%) Est. Cost $31.70 Unrealized —

NTGR NETGEAR INC 0.0%

Value $1,635 (+33.7%) Shares 70 (+25.0%) Est. Cost $21.98 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1,341 (+42.4%) Shares 12 (+9.1%) Est. Cost $86.22 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $5,631 (-6.3%) Shares 59 (+1.7%) Est. Cost $153.26 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $2,213 (+20.7%) Shares 217 (+27.6%) Est. Cost $8.88 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $334K (-0.1%) Shares 2,015 (+24.7%) Est. Cost $149.66 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $891 (+60.0%) Shares 30 (+7.1%) Est. Cost $17.87 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $1,866 (-14.4%) Shares 89 (+9.9%) Est. Cost $28.96 Unrealized —

VLTO VERALTO CORP 0.0%

Value $10,464 (+2.9%) Shares 118 (+2.6%) Est. Cost $98.53 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $651 (+78.4%) Shares 8 (+60.0%) Est. Cost $94.39 Unrealized —

BDC BELDEN INC 0.0%

Value $1,199 (+30.5%) Shares 10 (+25.0%) Est. Cost $118.97 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $22,493 (+1.3%) Shares 167 (+1.8%) Est. Cost $134.60 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $884 (+44.7%) Shares 21 (+16.7%) Est. Cost $39.31 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $18,910 (+1.5%) Shares 557 (+16.5%) Est. Cost $28.36 Unrealized —

CNX CNX RES CORP 0.0%

Value $4,004 (+7.1%) Shares 118 (+21.6%) Est. Cost $35.52 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $3,268 (+8.7%) Shares 276 (+1.5%) Est. Cost $11.06 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1,985 (+15.1%) Shares 28 (+33.3%) Est. Cost $109.34 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1,660 (+18.5%) Shares 55 (+3.8%) Est. Cost $27.70 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $3,688 (-6.5%) Shares 274 (+9.2%) Est. Cost $21.77 Unrealized —

GGG GRACO INC 0.0%

Value $30,471 (+0.8%) Shares 403 (+12.9%) Est. Cost $84.03 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $2,087 (+13.3%) Shares 23 (+15.0%) Est. Cost $118.58 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $4,779 (-4.5%) Shares 69 (+3.0%) Est. Cost $40.75 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $35,142 (+0.6%) Shares 902 (+11.2%) Est. Cost $52.41 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $3,904 (+5.8%) Shares 22 (+4.8%) Est. Cost $219.05 Unrealized —

KKR KKR & CO INC 0.0%

Value $7,985 (+2.8%) Shares 87 (+3.6%) Est. Cost $137.55 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $6,883 (-2.8%) Shares 148 (+8.0%) Est. Cost $34.11 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $49,475 (-0.4%) Shares 207 (+18.3%) Est. Cost $210.06 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $4,920 (+3.8%) Shares 62 (+77.1%) Est. Cost $152.14 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $7,697 (+2.1%) Shares 57 (+35.7%) Est. Cost $120.31 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1,277 (-10.5%) Shares 14 (+7.7%) Est. Cost $108.62 Unrealized —

EFX EQUIFAX INC 0.0%

Value $3,492 (-3.0%) Shares 22 (+10.0%) Est. Cost $253.92 Unrealized —

AA ALCOA CORP 0.0%

Value $2,816 (-3.5%) Shares 54 (+22.7%) Est. Cost $59.44 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $5,053 (-1.9%) Shares 30 (+20.0%) Est. Cost $192.96 Unrealized —

INGR INGREDION INC 0.0%

Value $30,781 (-0.3%) Shares 325 (+18.6%) Est. Cost $124.22 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $1,817 (-4.3%) Shares 123 (+12.8%) Est. Cost $11.82 Unrealized —

OI O-I GLASS INC 0.0%

Value $973 (-7.4%) Shares 101 (+1.0%) Est. Cost $11.87 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $966 (+6.0%) Shares 48 (+2.1%) Est. Cost $20.25 Unrealized —

CVNA CARVANA CO 0.0%

Value $32,120 (+0.2%) Shares 488 (+378.4%) Est. Cost $107.08 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $1,229 (-3.5%) Shares 75 (+1.4%) Est. Cost $19.55 Unrealized —

VOR VOR BIOPHARMA INC 0.0%

Value $405 (+8.0%) Shares 22 (+4.8%) Est. Cost $14.19 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $2,693 (+1.0%) Shares 1,113 (+1.8%) Est. Cost $2.54 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $4,221 (+0.6%) Shares 1,066 (+1.1%) Est. Cost $4.25 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $2,144 (+1.1%) Shares 392 (+2.1%) Est. Cost $6.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	19,260 (+5.5%)	$14.18M (+34.6%)	8.3%	$529.54	—	UNIT SER 1	46090E103
AIRR	FIRST TR EXCHANGE TRADED FD	77,228 (+16.6%)	$10.29M (+40.3%)	6.0%	$98.99	—	RBA INDL ETF	33738R704
IVV	ISHARES TR	14,227 (+5.9%)	$10.65M (+21.4%)	6.3%	$621.44	—	CORE S&P500 ETF	464287200
GRID	FIRST TR EXCHANGE-TRADED FD	34,005 (+14.7%)	$6.521M (+34.4%)	3.8%	$165.38	—	NASDQ CLN EDGE	33737A108
IDMO	INVESCO EXCH TRADED FD TR II	59,640 (+23.9%)	$3.596M (+36.2%)	2.1%	$56.15	—	S&P INTL MOMNT	46138E222
NVDA	NVIDIA CORPORATION	18,040 (+14.0%)	$3.61M (+30.8%)	2.1%	$145.98	—	COM	67066G104
RDVY	FIRST TR EXCHANGE TRADED FD	28,875 (+28.0%)	$2.341M (+52.0%)	1.4%	$71.66	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	9,661 (+17.2%)	$2.796M (+33.6%)	1.6%	$242.84	—	COM	037833100
MGV	VANGUARD WORLD FD	30,545 (+3.2%)	$4.993M (+16.3%)	2.9%	$132.21	—	MEGA CAP VAL ETF	921910840
MU	MICRON TECHNOLOGY INC	782 (+3.0%)	$903K (+252.0%)	0.5%	$167.81	—	COM	595112103
GOOGL	ALPHABET INC	4,715 (+25.2%)	$1.685M (+55.6%)	1.0%	$219.50	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	11,707 (+9.0%)	$2.79M (+24.7%)	1.6%	$209.74	—	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	1,092 (+23.0%)	$634K (+251.2%)	0.4%	$235.10	—	COM	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	469 (+1279.4%)	$453K (+3297.8%)	0.3%	$922.33	—	ORD SHS	G7997R103
INTC	INTEL CORP	3,244 (+33.8%)	$453K (+323.3%)	0.3%	$56.87	—	COM	458140100
GOOG	ALPHABET INC	2,853 (+13.3%)	$1.008M (+39.6%)	0.6%	$218.13	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,746 (+42.1%)	$984K (+39.9%)	0.6%	$601.74	—	CL A	30303M102
AVGO	BROADCOM INC	2,378 (+17.9%)	$898K (+43.9%)	0.5%	$217.25	—	COM	11135F101
CSCO	CISCO SYS INC	4,812 (+19.2%)	$565K (+80.5%)	0.3%	$71.11	—	COM	17275R102
XMHQ	INVESCO EXCHANGE TRADED FD T	16,098 (+4.2%)	$1.817M (+13.8%)	1.1%	$98.37	—	S&P MDCP QUALITY	46137V472
MSFT	MICROSOFT CORP	6,128 (+9.4%)	$2.286M (+10.2%)	1.3%	$423.14	—	COM	594918104
LLY	ELI LILLY & CO	404 (+27.4%)	$485K (+66.2%)	0.3%	$902.60	—	COM	532457108
KLAC	KLA CORP	767 (+1683.7%)	$231K (+265.5%)	0.1%	$337.83	—	COM NEW	482480100
BND	VANGUARD BD INDEX FDS	11,143 (+25.1%)	$818K (+24.7%)	0.5%	$72.94	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	1,633 (+14.1%)	$687K (+29.1%)	0.4%	$342.30	—	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	16,591 (+3.3%)	$1.182M (+14.8%)	0.7%	$48.56	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	1,329 (+36.2%)	$435K (+51.5%)	0.3%	$275.16	—	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	741 (+18.6%)	$553K (+36.1%)	0.3%	$619.91	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	621 (+36.2%)	$212K (+189.7%)	0.1%	$233.33	—	COM	697435105
ASML	ASML HLDG NV	164 (+13.9%)	$326K (+71.5%)	0.2%	$884.56	—	N Y REGISTRY SHS	N07059210
FISV	FISERV INC	2,715 (+14983.3%)	$133K (+13164.0%)	0.1%	$50.08	—	COM	337738108
VTR	VENTAS INC	1,582 (+882.6%)	$140K (+966.9%)	0.1%	$87.29	—	COM	92276F100
VUG	VANGUARD INDEX FDS	9,365 (+498.0%)	$807K (+17.9%)	0.5%	$140.49	—	GROWTH ETF	922908736
SCHO	SCHWAB STRATEGIC TR	14,120 (+56.0%)	$341K (+55.1%)	0.2%	$24.09	—	SHT TM US TRES	808524862
PLTR	PALANTIR TECHNOLOGIES INC	4,285 (+1.1%)	$500K (-19.4%)	0.3%	$58.86	—	CL A	69608A108
C	CITIGROUP INC	2,202 (+31.5%)	$308K (+62.2%)	0.2%	$99.71	—	COM NEW	172967424
AMAT	APPLIED MATLS INC	271 (+16.8%)	$196K (+147.1%)	0.1%	$257.03	—	COM	038222105
BIV	VANGUARD BD INDEX FDS	8,636 (+22.1%)	$662K (+21.3%)	0.4%	$75.09	—	INTERMED TERM	921937819
CAT	CATERPILLAR INC	267 (+10.3%)	$284K (+65.8%)	0.2%	$446.52	—	COM	149123101
TLN	TALEN ENERGY CORP	552 (+66.8%)	$212K (+100.7%)	0.1%	$323.37	—	COM	87422Q109
V	VISA INC	1,227 (+14.7%)	$421K (+30.2%)	0.2%	$304.05	—	COM CL A	92826C839
AXON	AXON ENTERPRISE INC	269 (+108.5%)	$151K (+175.3%)	0.1%	$570.45	—	COM	05464C101
GEV	GE VERNOVA INC	260 (+8.3%)	$305K (+45.8%)	0.2%	$434.96	—	COM	36828A101
SE	SEA LTD	2,693 (+37.0%)	$258K (+58.6%)	0.2%	$110.99	—	SPONSORD ADS	81141R100
BAC	BANK OF AMER CORP	6,514 (+13.9%)	$371K (+33.1%)	0.2%	$45.93	—	COM	060505104
APH	AMPHENOL CORP	1,178 (+21.4%)	$208K (+69.5%)	0.1%	$89.27	—	CL A	032095101
UNH	UNITEDHEALTH GROUP INC	412 (+28.0%)	$171K (+96.5%)	0.1%	$514.25	—	COM	91324P102
LRCX	LAM RESEARCH CORP	330 (+19.6%)	$143K (+142.5%)	0.1%	$144.67	—	COM NEW	512807306
SWK	STANLEY BLACK & DECKER INC	847 (+1127.5%)	$79,720 (+1525.9%)	0.0%	$92.15	—	COM	854502101
BNDX	VANGUARD CHARLOTTE FDS	6,504 (+29.4%)	$315K (+30.4%)	0.2%	$48.91	—	TOTAL INT BD ETF	92203J407
MS	MORGAN STANLEY	946 (+24.8%)	$198K (+58.5%)	0.1%	$151.32	—	COM NEW	617446448
ANET	ARISTA NETWORKS INC	898 (+38.4%)	$153K (+91.4%)	0.1%	$130.44	—	COM SHS	040413205
OAKM	HARRIS OAKMARK ETF TRUST	4,248 (+129.6%)	$120K (+134.7%)	0.1%	$27.56	—	OAKMARK U S LRG	41456U106
PM	PHILIP MORRIS INTL INC	1,461 (+23.1%)	$264K (+34.7%)	0.2%	$136.42	—	COM	718172109
VRT	VERTIV HOLDINGS CO	398 (+49.1%)	$133K (+99.2%)	0.1%	$189.14	—	COM CL A	92537N108
TXN	TEXAS INSTRS INC	523 (+11.0%)	$156K (+70.5%)	0.1%	$196.40	—	COM	882508104
RDDT	REDDIT INC	898 (+28.7%)	$156K (+65.8%)	0.1%	$136.38	—	CL A	75734B100
MRK	MERCK & CO INC	1,782 (+27.7%)	$229K (+36.4%)	0.1%	$104.06	—	COM	58933Y105
NVO	NOVO-NORDISK A S	1,585 (+280.1%)	$75,985 (+395.8%)	0.0%	$57.96	—	ADR	670100205
BRK/B	BERKSHIRE HATHAWAY INC DEL	449 (+30.9%)	$225K (+36.7%)	0.1%	$486.89	—	CL B NEW	084670702
NVT	NVENT ELEC PLC	359 (+3490.0%)	$60,890 (+5047.1%)	0.0%	$166.75	—	SHS	G6700G107
NLR	VANECK ETF TRUST	1,436 (+74.5%)	$167K (+51.9%)	0.1%	$123.84	—	URANI NUCLE ETF	92189F601
QUAL	ISHARES TR	260 (+2500.0%)	$57,052 (+2874.6%)	0.0%	$217.84	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	2,994 (+3.7%)	$760K (+7.8%)	0.4%	$153.36	—	COM	478160104
HD	HOME DEPOT INC	500 (+34.4%)	$176K (+44.1%)	0.1%	$384.38	—	COM	437076102
CRM	SALESFORCE INC	610 (+151.0%)	$95,563 (+110.7%)	0.1%	$215.67	—	COM	79466L302
KO	COCA COLA CO	2,182 (+30.4%)	$177K (+39.4%)	0.1%	$67.40	—	COM	191216100
SNX	TD SYNNEX CORPORATION	435 (+10.4%)	$116K (+75.0%)	0.1%	$137.56	—	COM	87162W100
EOG	EOG RES INC	1,266 (+59.6%)	$164K (+43.3%)	0.1%	$121.07	—	COM	26875P101
ADI	ANALOG DEVICES INC	386 (+15.9%)	$153K (+44.7%)	0.1%	$241.55	—	COM	032654105
LIN	LINDE PLC	554 (+14.0%)	$287K (+19.3%)	0.2%	$457.69	—	SHS	G54950103
CIBR	FIRST TR EXCHANGE-TRADED FD	550 (+1000.0%)	$49,418 (+1476.8%)	0.0%	$87.45	—	NASDAQ CYB ETF	33734X846
STT	STATE STR CORP	730 (+16.8%)	$124K (+56.5%)	0.1%	$102.44	—	COM	857477103
QCOM	QUALCOMM INC	572 (+20.7%)	$106K (+73.2%)	0.1%	$166.25	—	COM	747525103
CRWV	COREWEAVE INC	1,348 (+16.3%)	$134K (+49.4%)	0.1%	$100.08	—	COM CL A	21873S108
SNOW	SNOWFLAKE INC	194 (+454.3%)	$49,373 (+835.3%)	0.0%	$239.20	—	COM SHS	833445109
WMT	WALMART INC	2,551 (+29.2%)	$289K (+17.7%)	0.2%	$92.00	—	COM	931142103
GS	GOLDMAN SACHS GROUP INC	149 (+17.3%)	$151K (+40.3%)	0.1%	$619.36	—	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	848 (+4.8%)	$239K (+21.6%)	0.1%	$228.86	—	COM	459200101
ARWR	ARROWHEAD PHARMACEUTICALS IN	980 (+58.1%)	$79,880 (+105.5%)	0.0%	$58.59	—	COM	04280A100
JCI	JOHNSON CONTROLS INTERNATION	879 (+31.2%)	$128K (+46.4%)	0.1%	$106.44	—	SHS	G51502105
CB	CHUBB LIMITED	415 (+33.4%)	$141K (+39.5%)	0.1%	$300.92	—	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	2,626 (+42.8%)	$151K (+35.7%)	0.1%	$52.63	—	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	272 (+37.4%)	$136K (+40.1%)	0.1%	$529.41	—	COM	883556102
HPE	HEWLETT PACKARD ENTERPRISE C	1,319 (+53.6%)	$59,500 (+190.9%)	0.0%	$28.78	—	COM	42824C109
LITE	LUMENTUM HLDGS INC	51 (+628.6%)	$43,761 (+789.6%)	0.0%	$750.77	—	COM	55024U109
HYD	VANECK ETF TRUST	4,677 (+15.5%)	$241K (+18.7%)	0.1%	$51.78	—	HIGH YLD MUNIETF	92189H409
UPS	UNITED PARCEL SVCS INC	915 (+45.0%)	$98,363 (+58.5%)	0.1%	$105.43	—	CL B	911312106
BK	BANK OF NY MELLON CORP	1,003 (+9.4%)	$145K (+33.3%)	0.1%	$91.13	—	COM	064058100
UNP	UNION PAC CORP	266 (+77.3%)	$72,352 (+98.8%)	0.0%	$248.07	—	COM	907818108
SYK	STRYKER CORPORATION	254 (+88.1%)	$79,969 (+80.3%)	0.0%	$346.72	—	COM	863667101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	131 (+589.5%)	$35,625 (+1896.9%)	0.0%	$240.25	—	ORDINARY SHARES	G25457105
EXEL	EXELIXIS INC	2,066 (+12.0%)	$112K (+42.1%)	0.1%	$35.09	—	COM	30161Q104
IQV	IQVIA HLDGS INC	177 (+2112.5%)	$34,200 (+2407.3%)	0.0%	$194.02	—	COM	46266C105
WELL	WELLTOWER INC	871 (+4.4%)	$198K (+19.9%)	0.1%	$176.56	—	COM	95040Q104
FEGE	RBB FUND TRUST	2,911 (+24.3%)	$142K (+29.4%)	0.1%	$46.68	—	FIRST EAGLE GBL	75526L886
IDEV	ISHARES TR	3,360 (+5.2%)	$299K (+12.0%)	0.2%	$66.61	—	CORE MSCI INTL	46435G326
UNM	UNUM GROUP	1,301 (+12.5%)	$116K (+37.8%)	0.1%	$74.08	—	COM	91529Y106
ETN	EATON CORP PLC	124 (+103.3%)	$52,839 (+142.2%)	0.0%	$390.24	—	SHS	G29183103
PG	PROCTER & GAMBLE CO	683 (+42.6%)	$100K (+44.8%)	0.1%	$158.46	—	COM	742718109
VYM	VANGUARD WHITEHALL FDS	1,509 (+7.6%)	$238K (+14.8%)	0.1%	$130.03	—	HIGH DIV YLD	921946406
NTRA	NATERA INC	412 (+1.5%)	$112K (+37.7%)	0.1%	$167.39	—	COM	632307104
VOYG	VOYAGER TECHNOLOGIES INC	3,289 (+1.9%)	$106K (+40.5%)	0.1%	$47.40	—	COM CL A	92892B103
AVT	AVNET INC	864 (+14.1%)	$76,740 (+64.5%)	0.0%	$54.76	—	COM	053807103
ARW	ARROW ELECTRS INC	403 (+3.3%)	$86,004 (+53.8%)	0.1%	$119.87	—	COM	042735100
BCS	BARCLAYS PLC	2,176 (+61.9%)	$58,447 (+105.5%)	0.0%	$18.48	—	ADR	06738E204
ABBV	ABBVIE INC	395 (+23.4%)	$99,398 (+42.8%)	0.1%	$191.51	—	COM	00287Y109
SPHY	SPDR SERIES TRUST	15,895 (+7.9%)	$373K (+8.5%)	0.2%	$23.48	—	ST PORT HIGH ETF	78468R606
MCK	MCKESSON CORP	289 (+1.0%)	$218K (-11.8%)	0.1%	$559.32	—	COM	58155Q103
IJH	ISHARES TR	569 (+157.5%)	$43,876 (+194.0%)	0.0%	$71.98	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	1,924 (+15.7%)	$138K (+26.1%)	0.1%	$56.57	—	COM	02209S103
JAZZ	JAZZ PHARMACEUTICALS PLC	384 (+12.9%)	$92,532 (+44.0%)	0.1%	$127.09	—	SHS USD	G50871105
VTIP	VANGUARD MALVERN FDS	1,405 (+65.7%)	$70,573 (+66.6%)	0.0%	$49.22	—	STRM INFPROIDX	922020805
GLD	SPDR GOLD TR	151 (+135.9%)	$55,625 (+102.0%)	0.0%	$380.22	—	GOLD SHS	78463V107
NVS	NOVARTIS AG	1,053 (+16.6%)	$165K (+19.6%)	0.1%	$139.08	—	SPONSORED ADR	66987V109
TRV	TRAVELERS COMPANIES INC	347 (+15.3%)	$115K (+30.5%)	0.1%	$265.15	—	COM	89417E109
DUK	DUKE ENERGY CORP NEW	1,046 (+29.0%)	$132K (+24.7%)	0.1%	$115.17	—	COM NEW	26441C204
VWOB	VANGUARD WHITEHALL FDS	3,273 (+10.5%)	$220K (+13.1%)	0.1%	$63.54	—	EM MK GOV BD ETF	921946885
ARGX	ARGENX SE	95 (+10.5%)	$88,138 (+40.3%)	0.1%	$670.21	—	SPONSORED ADR	04016X101
CHRW	C H ROBINSON WORLDWIDE IN	769 (+6.8%)	$145K (+21.1%)	0.1%	$160.53	—	COM NEW	12541W209
MP	MP MATERIALS CORP	564 (+261.5%)	$31,590 (+319.6%)	0.0%	$45.77	—	COM CL A	553368101
NRG	NRG ENERGY INC	560 (+41.1%)	$81,794 (+41.0%)	0.0%	$121.82	—	COM NEW	629377508
EXPE	EXPEDIA GROUP INC	239 (+46.6%)	$61,155 (+62.5%)	0.0%	$201.56	—	COM NEW	30212P303
CSX	CSX CORP	827 (+114.2%)	$39,307 (+148.1%)	0.0%	$40.63	—	COM	126408103
EQIX	EQUINIX INC	58 (+52.6%)	$60,459 (+62.3%)	0.0%	$898.26	—	COM	29444U700
HEI/A	HEICO CORP NEW	448 (+2.3%)	$116K (+25.0%)	0.1%	$207.69	—	CL A	422806208
TWLO	TWILIO INC	150 (+117.4%)	$30,950 (+256.5%)	0.0%	$163.85	—	CL A	90138F102
TJX	TJX COS INC NEW	1,216 (+19.8%)	$184K (+13.7%)	0.1%	$125.22	—	COM	872540109
BLK	BLACKROCK INC	57 (+67.6%)	$54,809 (+67.6%)	0.0%	$966.57	—	COM	09290D101
LDOS	LEIDOS HOLDINGS INC	222 (+4340.0%)	$22,859 (+2838.2%)	0.0%	$103.85	—	COM	525327102
SEI	SOLARIS ENERGY INFRAS INC	338 (+271.4%)	$27,195 (+428.9%)	0.0%	$73.08	—	COM CL A	83418M103
DASH	DOORDASH INC	156 (+239.1%)	$28,787 (+316.8%)	0.0%	$181.77	—	CL A	25809K105
CRWD	CROWDSTRIKE HLDGS INC	47 (+30.6%)	$35,868 (+155.2%)	0.0%	$445.08	—	CL A	22788C105
ARTY	ISHARES TR	351 (+222.0%)	$26,732 (+427.1%)	0.0%	$66.73	—	FUTU AI TECH ETF	46435U556
FFIV	F5 INC	161 (+1.9%)	$66,970 (+46.5%)	0.0%	$245.44	—	COM	315616102
WM	WASTE MGMT INC DEL	371 (+37.9%)	$82,688 (+33.8%)	0.0%	$215.47	—	COM	94106L109
BWA	BORGWARNER INC	1,267 (+8.3%)	$84,129 (+32.5%)	0.0%	$35.99	—	COM	099724106
Q	QNITY ELECTRONICS INC	173 (+162.1%)	$28,253 (+271.0%)	0.0%	$133.40	—	COMMON STOCK	74743L100
VRTX	VERTEX PHARMACEUTICALS INC	268 (+6.3%)	$133K (+18.3%)	0.1%	$464.53	—	COM	92532F100
GWW	WW GRAINGER INC	59 (+7.3%)	$80,264 (+33.8%)	0.0%	$1131.48	—	COM	384802104
ALL	ALLSTATE CORP	240 (+32.6%)	$57,106 (+52.2%)	0.0%	$201.66	—	COM	020002101
IRM	IRON MTN INC DEL	492 (+18.0%)	$62,145 (+45.9%)	0.0%	$91.49	—	COM	46284V101
STRL	STERLING INFRASTRUCTURE INC	43 (+4.9%)	$36,092 (+116.1%)	0.0%	$214.15	—	COM	859241101
XOM	EXXON MOBIL CORP	1,987 (+16.0%)	$272K (-6.5%)	0.2%	$114.48	—	COM	30231G102
TMUS	T-MOBILE US INC	706 (+48.9%)	$118K (+18.9%)	0.1%	$205.61	—	COM	872590104
PEP	PEPSICO INC	1,191 (+29.9%)	$161K (+13.2%)	0.1%	$147.75	—	COM	713448108
GD	GENERAL DYNAMICS CORP	202 (+31.2%)	$71,556 (+35.4%)	0.0%	$317.51	—	COM	369550108
—	BLACKROCK TECH AND PRIVATE E	7,185 (+1.8%)	$64,881 (+39.3%)	0.0%	$6.68	—	SHS BEN INT	09260Q108
WFC	WELLS FARGO & CO	1,059 (+19.7%)	$87,516 (+24.2%)	0.1%	$71.80	—	COM	949746101
PH	PARKER-HANNIFIN CORP	86 (+14.7%)	$84,118 (+25.3%)	0.0%	$696.18	—	COM	701094104
PWR	QUANTA SVCS INC	95 (+1.1%)	$68,404 (+32.5%)	0.0%	$325.43	—	COM	74762E102
SPG	SIMON PPTY GROUP INC NEW	181 (+40.3%)	$40,481 (+68.2%)	0.0%	$182.52	—	COM	828806109
BIIB	BIOGEN INC	236 (+24.9%)	$50,990 (+47.2%)	0.0%	$174.65	—	COM	09062X103
XLV	SELECT SECTOR SPDR TR	139 (+256.4%)	$22,054 (+285.7%)	0.0%	$152.94	—	ST STR CARE ETF	81369Y209
RNR	RENAISSANCERE HLDGS LTD	85 (+136.1%)	$26,937 (+151.7%)	0.0%	$294.43	—	COM	G7496G103
PGR	PROGRESSIVE CORP	348 (+15.2%)	$76,021 (+27.0%)	0.0%	$230.18	—	COM	743315103
AME	AMETEK INC	173 (+44.2%)	$41,856 (+62.7%)	0.0%	$198.00	—	COM	031100100
ADT	ADT INC DEL	4,130 (+146.0%)	$26,845 (+143.4%)	0.0%	$7.19	—	COM	00090Q103
UAL	UNITED AIRLS HLDGS INC	305 (+9.3%)	$41,477 (+61.5%)	0.0%	$93.92	—	COM	910047109
MCD	MCDONALDS CORP	420 (+33.3%)	$114K (+16.0%)	0.1%	$287.14	—	COM	580135101
AIG	AMERICAN INTL GROUP INC	672 (+46.7%)	$50,084 (+45.3%)	0.0%	$74.03	—	COM NEW	026874784
NTCT	NETSCOUT SYS INC	876 (+23.4%)	$38,150 (+69.0%)	0.0%	$28.12	—	COM	64115T104
DBX	DROPBOX INC	1,758 (+21.7%)	$48,292 (+47.1%)	0.0%	$28.30	—	CL A	26210C104
TFC	TRUIST FINL CORP	1,148 (+26.2%)	$57,193 (+36.7%)	0.0%	$45.16	—	COM	89832Q109
CBT	CABOT CORP	253 (+145.6%)	$22,977 (+196.2%)	0.0%	$88.38	—	COM	127055101
KHC	KRAFT HEINZ CO	1,540 (+61.6%)	$36,375 (+69.7%)	0.0%	$25.71	—	COM	500754106
CGNX	COGNEX CORP	541 (+8.6%)	$39,179 (+60.6%)	0.0%	$40.84	—	COM	192422103
MATX	MATSON INC	111 (+177.5%)	$21,338 (+225.4%)	0.0%	$178.24	—	COM	57686G105
TGT	TARGET CORP	372 (+33.3%)	$48,587 (+43.7%)	0.0%	$127.72	—	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	94 (+129.3%)	$25,424 (+138.2%)	0.0%	$262.31	—	COM	452308109
PODD	INSULET CORP	101 (+3266.7%)	$15,377 (+2340.8%)	0.0%	$155.21	—	COM	45784P101
TT	TRANE TECHNOLOGIES PLC	68 (+51.1%)	$33,399 (+78.1%)	0.0%	$424.63	—	SHS	G8994E103
FANG	DIAMONDBACK ENERGY INC	387 (+42.8%)	$68,027 (+26.9%)	0.0%	$158.81	—	COM	25278X109
GEN	GEN DIGITAL INC	1,927 (+7.5%)	$47,963 (+42.1%)	0.0%	$27.35	—	COM	668771108
HWM	HOWMET AEROSPACE INC	314 (+2.3%)	$84,422 (+19.3%)	0.0%	$131.61	—	COM	443201108
TXT	TEXTRON INC	708 (+20.8%)	$64,945 (+26.6%)	0.0%	$78.05	—	COM	883203101
WULF	TERAWULF INC	879 (+50.0%)	$21,711 (+156.8%)	0.0%	$10.57	—	COM	88080T104
PNC	PNC FINL SVCS GROUP INC	60 (+650.0%)	$14,773 (+787.3%)	0.0%	$238.63	—	COM	693475105
SCCO	SOUTHERN COPPER CORP	81 (+1250.0%)	$14,115 (+1267.7%)	0.0%	$168.35	—	COM	84265V105
RF	REGIONS FINANCIAL CORP NEW	813 (+83.5%)	$24,553 (+112.2%)	0.0%	$26.11	—	COM	7591EP100
EMLC	VANECK ETF TRUST	6,606 (+6.4%)	$169K (+8.3%)	0.1%	$23.26	—	JP MRGAN EM LOC	92189H300
HXL	HEXCEL CORP NEW	195 (+137.8%)	$19,512 (+194.0%)	0.0%	$84.13	—	COM	428291108
MCO	MOODYS CORP	283 (+6.8%)	$128K (+10.9%)	0.1%	$471.87	—	COM	615369105
—	ABERDEEN MULTI-MARKET INCOME	6,767 (+81.6%)	$29,775 (+73.0%)	0.0%	$4.56	—	SH BEN INT	552737108
ECL	ECOLAB INC	107 (+64.6%)	$29,811 (+72.4%)	0.0%	$263.68	—	COM	278865100
EWBC	EAST WEST BANCORP INC	394 (+9.4%)	$50,861 (+32.3%)	0.0%	$101.84	—	COM	27579R104
NJR	NEW JERSEY RES CORP	306 (+255.8%)	$17,148 (+263.1%)	0.0%	$54.35	—	COM	646025106
CCK	CROWN HLDGS INC	251 (+58.9%)	$28,067 (+77.2%)	0.0%	$104.62	—	COM	228368106
PLAB	PHOTRONICS INC	515 (+355.8%)	$16,753 (+266.9%)	0.0%	$30.76	—	COM	719405102
ING	ING GROEP N.V.	983 (+36.3%)	$30,847 (+64.2%)	0.0%	$19.86	—	SPONSORED ADR	456837103
SYF	SYNCHRONY FINANCIAL	298 (+85.1%)	$22,663 (+106.9%)	0.0%	$68.48	—	COM	87165B103
MET	METLIFE INC	595 (+8.8%)	$50,343 (+30.1%)	0.0%	$80.97	—	COM	59156R108
NYT	NEW YORK TIMES CO MTN BE	1,430 (+7.2%)	$100K (-10.4%)	0.1%	$55.74	—	CL A	650111107
FLEX	FLEX LTD	105 (+23.5%)	$17,017 (+205.8%)	0.0%	$62.28	—	ORD	Y2573F102
MUSA	MURPHY USA INC	79 (+25.4%)	$42,571 (+36.8%)	0.0%	$454.77	—	COM	626755102
ALGT	ALLEGIANT TRAVEL CO	142 (+115.2%)	$16,699 (+212.2%)	0.0%	$94.93	—	COM	01748X102
JBL	JABIL INC	60 (+33.3%)	$23,129 (+93.5%)	0.0%	$202.36	—	COM	466313103
PLD	PROLOGIS INC.	555 (+14.4%)	$75,186 (+17.3%)	0.0%	$117.03	—	COM	74340W103
MT	ARCELORMITTAL SA LUXEMBOURG	267 (+172.4%)	$16,079 (+215.6%)	0.0%	$46.77	—	NY REGISTRY SH	03938L203
NFG	NATIONAL FUEL GAS CO	1,080 (+7.6%)	$83,387 (-11.6%)	0.0%	$62.40	—	COM	636180101
F	FORD MTR CO	4,070 (+2.5%)	$56,579 (+23.5%)	0.0%	$9.79	—	COM	345370860
RGA	REINSURANCE GROUP AMER INC	476 (+7.4%)	$101K (+11.9%)	0.1%	$214.07	—	COM NEW	759351604
R	RYDER SYS INC	111 (+22.0%)	$29,278 (+57.2%)	0.0%	$175.79	—	COM	783549108
ICE	INTERCONTINENTAL EXCHANGE IN	405 (+5.5%)	$49,860 (-17.4%)	0.0%	$154.86	—	COM	45866F104
BYD	BOYD GAMING CORP	191 (+144.9%)	$16,871 (+163.2%)	0.0%	$87.04	—	COM	103304101
MTB	M & T BK CORP	293 (+2.1%)	$69,737 (+17.5%)	0.0%	$203.50	—	COM	55261F104
GLPI	GAMING & LEISURE P	364 (+175.8%)	$16,209 (+176.7%)	0.0%	$44.71	—	COM	36467J108
ONEQ	FIDELITY COMWLTH TR	490 (+3.4%)	$50,578 (+25.7%)	0.0%	$76.95	—	NASDAQ COMPSIT	315912808
RKLB	ROCKET LAB CORP	198 (+29.4%)	$20,127 (+104.8%)	0.0%	$58.87	—	COM	773121108
HPQ	HP INC	2,206 (+10.4%)	$48,400 (+26.0%)	0.0%	$27.54	—	COM	40434L105
EXC	EXELON CORP	659 (+55.4%)	$30,723 (+47.8%)	0.0%	$45.11	—	COM	30161N101
PHG	KONINKLIJKE PHILIPS N V	996 (+57.1%)	$27,081 (+55.9%)	0.0%	$25.98	—	NY REGIS SHS NEW	500472303
SPGI	S&P GLOBAL INC	100 (+37.0%)	$40,726 (+31.2%)	0.0%	$476.82	—	COM	78409V104
COP	CONOCOPHILLIPS	867 (+14.7%)	$90,133 (-9.7%)	0.1%	$99.18	—	COM	20825C104
DOC	HEALTHPEAK PROPERTIES INC	1,556 (+8.1%)	$33,298 (+40.8%)	0.0%	$18.19	—	COM	42250P103
MMS	MAXIMUS INC	258 (+285.1%)	$13,870 (+222.9%)	0.0%	$62.40	—	COM	577933104
SPHR	SPHERE ENTERTAINMENT CO	67 (+272.2%)	$11,593 (+448.7%)	0.0%	$148.19	—	CL A	55826T102
ALV	AUTOLIV INC	258 (+31.0%)	$29,972 (+44.7%)	0.0%	$114.42	—	COM	052800109
AXP	AMERICAN EXPRESS CO	215 (+2.4%)	$72,724 (+14.5%)	0.0%	$285.19	—	COM	025816109
SJM	SMUCKER J M CO	257 (+25.4%)	$28,913 (+46.2%)	0.0%	$109.43	—	COM NEW	832696405
NEU	NEWMARKET CORP	43 (+10.3%)	$34,023 (+36.1%)	0.0%	$633.40	—	COM	651587107
OC	OWENS CORNING NEW	96 (+65.5%)	$15,260 (+143.1%)	0.0%	$159.65	—	COM	690742101
BSX	BOSTON SCIENTIFIC CORP	3,026 (+57.9%)	$129K (+7.4%)	0.1%	$71.60	—	COM	101137107
WTFC	WINTRUST FINL CORP	109 (+75.8%)	$17,518 (+103.4%)	0.0%	$139.56	—	COM	97650W108
PUK	PRUDENTIAL PLC	720 (+96.2%)	$19,303 (+85.0%)	0.0%	$21.27	—	ADR	74435K204
HMC	HONDA MOTOR CO LTD	1,064 (+29.0%)	$28,845 (+43.8%)	0.0%	$28.81	—	ADR ECH CNV IN 3	438128308
ODFL	OLD DOMINION FREIGHT LINE IN	221 (+10.5%)	$47,869 (+22.5%)	0.0%	$200.99	—	COM	679580100
CI	THE CIGNA GROUP	228 (+12.3%)	$62,855 (+16.1%)	0.0%	$302.34	—	COM	125523100
KFY	KORN FERRY	437 (+34.5%)	$29,095 (+42.2%)	0.0%	$67.29	—	COM NEW	500643200
ZION	ZIONS BANCORPORATION NATL AS	426 (+17.7%)	$29,475 (+41.3%)	0.0%	$56.55	—	COM	989701107
AXSM	AXSOME THERAPEUTICS INC.	76 (+26.7%)	$18,603 (+83.4%)	0.0%	$134.00	—	COM	05464T104
AVA	AVISTA CORP	521 (+62.3%)	$21,314 (+65.4%)	0.0%	$40.86	—	COM	05379B107
HQY	HEALTHEQUITY INC	443 (+16.9%)	$40,012 (+26.3%)	0.0%	$94.27	—	COM	42226A107
VGT	VANGUARD WORLD FD	290 (+663.2%)	$34,661 (+30.7%)	0.0%	$174.93	—	INF TECH ETF	92204A702
ELV	ELEVANCE HEALTH INC FORMERLY	49 (+32.4%)	$18,950 (+74.9%)	0.0%	$394.39	—	COM	036752103
COST	COSTCO WHOLESALE CORPORATION	276 (+10.0%)	$258K (+3.2%)	0.2%	$924.11	—	COM	22160K105
—	FS CREDIT OPPORTUNITIES CORP	4,278 (+64.3%)	$21,347 (+60.7%)	0.0%	$6.10	—	COMMON STOCK	30290Y101
DNTH	DIANTHUS THERAPEUTICS INC	251 (+28.1%)	$24,467 (+48.8%)	0.0%	$58.51	—	COM	252828108
LEA	LEAR CORP	78 (+254.5%)	$10,457 (+292.5%)	0.0%	$132.27	—	COM NEW	521865204
RGEN	REPLIGEN CORP	169 (+30.0%)	$23,058 (+50.5%)	0.0%	$145.04	—	COM	759916109
DBD	DIEBOLD NIXDORF INC	291 (+28.8%)	$24,741 (+45.1%)	0.0%	$74.92	—	COM SHS	253651202
URI	UNITED RENTALS INC	15 (+15.4%)	$16,993 (+79.4%)	0.0%	$863.85	—	COM	911363109
DOW	DOW HLDGS INC	586 (+3.7%)	$16,033 (-31.9%)	0.0%	$25.53	—	COM	260557103
SNDR	SCHNEIDER NATIONAL INC	670 (+3.2%)	$24,475 (+43.1%)	0.0%	$29.51	—	CL B	80689H102
—	BLACKROCK CORPOR HI YLD FD I	1,758 (+91.5%)	$15,048 (+92.4%)	0.0%	$8.54	—	COM	09255P107
FNB	F N B CORP	453 (+432.9%)	$8,643 (+508.2%)	0.0%	$18.55	—	COM	302520101
SO	SOUTHERN CO	620 (+14.8%)	$59,340 (+13.9%)	0.0%	$86.56	—	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	4,134 (+13.9%)	$175K (-3.9%)	0.1%	$40.21	—	COM	92343V104
DOX	AMDOCS LTD	1,140 (+14.8%)	$57,616 (-11.1%)	0.0%	$80.71	—	SHS	G02602103
BKNG	BOOKING HOLDINGS INC	182 (+2933.3%)	$32,440 (+28.4%)	0.0%	$332.27	—	COM	09857L108
GILD	GILEAD SCIENCES INC	871 (+3.6%)	$110K (-6.1%)	0.1%	$91.31	—	COM	375558103
CTVA	CORTEVA INC	2,529 (+2.3%)	$214K (+3.5%)	0.1%	$59.48	—	COM	22052L104
MSTR	STRATEGY INC	949 (+57.1%)	$82,497 (+9.4%)	0.0%	$220.08	—	CL A NEW	594972408
—	NUVEEN FLOATING RATE INCOME	3,721 (+29.6%)	$28,540 (+32.2%)	0.0%	$8.39	—	COM	67072T108
MRSH	MARSH & MCLENNAN COS INC	337 (+18.7%)	$56,168 (+14.0%)	0.0%	$209.74	—	COM	571748102
ARMK	ARAMARK	158 (+203.8%)	$8,990 (+326.5%)	0.0%	$51.13	—	COM	03852U106
VLY	VALLEY NATL BANCORP	1,654 (+16.3%)	$24,231 (+38.8%)	0.0%	$11.82	—	COM	919794107
MPC	MARATHON PETE CORP	380 (+2.4%)	$97,155 (+7.2%)	0.1%	$152.98	—	COM	56585A102
FDX	FEDEX CORP	168 (+1.2%)	$52,606 (-11.0%)	0.0%	$269.37	—	COM	31428X106
NET	CLOUDFLARE INC	140 (+3.7%)	$34,339 (+23.3%)	0.0%	$150.94	—	CL A COM	18915M107
SMTC	SEMTECH CORP	64 (+25.5%)	$10,358 (+164.2%)	0.0%	$63.76	—	COM	816850101
UNFI	UNITED NAT FOODS INC	146 (+1985.7%)	$6,668 (+2016.8%)	0.0%	$45.25	—	COM	911163103
QSR	RESTAURANT BRANDS INTL INC	223 (+67.7%)	$16,170 (+64.5%)	0.0%	$70.05	—	COM	76131D103
SYY	SYSCO CORP	359 (+8.1%)	$30,005 (+26.7%)	0.0%	$75.36	—	COM	871829107
RIVN	RIVIAN AUTOMOTIVE INC	2,379 (+2.1%)	$41,276 (+17.7%)	0.0%	$12.31	—	COM CL A	76954A103
RGLD	ROYAL GOLD INC	178 (+8.5%)	$35,531 (-14.9%)	0.0%	$166.92	—	COM	780287108
ZM	ZOOM COMMUNICATIONS INC	280 (+25.0%)	$24,167 (+34.2%)	0.0%	$85.28	—	CL A	98980L101
NOVT	NOVANTA INC	59 (+103.4%)	$9,572 (+179.5%)	0.0%	$157.61	—	COM	67000B104
FFIN	FIRST FINL BANKSHARES INC	385 (+57.8%)	$13,321 (+85.4%)	0.0%	$35.80	—	COM	32020R109
FITB	FIFTH THIRD BANCORP	326 (+23.5%)	$18,377 (+49.8%)	0.0%	$43.94	—	COM	316773100
CTOS	CUSTOM TRUCK ONE SOURCE INC	679 (+130.2%)	$8,019 (+313.8%)	0.0%	$8.62	—	COM CL A	23204X103
SRRK	SCHOLAR ROCK HLDG CORP	193 (+107.5%)	$10,615 (+132.2%)	0.0%	$44.19	—	COM	80706P103
ACLS	AXCELIS TECHNOLOGIES INC	46 (+58.6%)	$8,715 (+222.9%)	0.0%	$126.19	—	COM NEW	054540208
PRG	PROG HOLDINGS INC	175 (+130.3%)	$8,157 (+274.2%)	0.0%	$46.04	—	COM NPV	74319R101
RUSHA	RUSH ENTERPRISES INC	146 (+100.0%)	$10,656 (+120.8%)	0.0%	$65.04	—	CL A	781846209
—	WESTERN ASSET EMERGING MKTS	5,540 (+1.2%)	$59,500 (+10.7%)	0.0%	$9.66	—	COM	95766A101
WEC	WEC ENERGY GROUP INC	266 (+21.5%)	$31,061 (+22.5%)	0.0%	$98.90	—	COM	92939U106
BTI	BRITISH AMERN TOB PLC	450 (+19.0%)	$27,792 (+25.7%)	0.0%	$41.26	—	SPONSORED ADR	110448107
USB	US BANCORP	472 (+7.3%)	$28,509 (+24.6%)	0.0%	$47.52	—	COM NEW	902973304
UVSP	UNIVEST FINANCIAL CORPORATIO	494 (+5.8%)	$21,613 (+35.1%)	0.0%	$30.27	—	COM	915271100
CMCSA	COMCAST CORP NEW	3,123 (+9.0%)	$76,670 (-6.8%)	0.0%	$34.72	—	CL A	20030N101
WBS	WEBSTER FINL CORP	545 (+4.6%)	$41,649 (+15.2%)	0.0%	$55.10	—	COM	947890109
DEO	DIAGEO PLC	212 (+35.9%)	$17,041 (+46.7%)	0.0%	$99.75	—	SPON ADR NEW	25243Q205
EG	EVEREST GROUP LTD	103 (+7.3%)	$36,795 (+17.3%)	0.0%	$363.88	—	COM	G3223R108
CART	MAPLEBEAR INC	123 (+1018.2%)	$5,824 (+1313.6%)	0.0%	$46.99	—	COM	565394103
OMC	OMNICOM GROUP INC	313 (+35.5%)	$22,796 (+31.0%)	0.0%	$74.90	—	COM	681919106
GEO	GEO GROUP INC	275 (+62.7%)	$8,126 (+186.0%)	0.0%	$21.24	—	COM	36162J106
—	LIBERTY ALL STAR EQUITY FD	4,747 (+18.1%)	$27,580 (+23.6%)	0.0%	$5.75	—	SH BEN INT	530158104
VYMI	VANGUARD WHITEHALL FDS	754 (+3.3%)	$74,043 (+7.6%)	0.0%	$68.84	—	INTL HIGH ETF	921946794
SXT	SENSIENT TECHNOLOGIES CORP	97 (+24.4%)	$11,959 (+77.4%)	0.0%	$98.77	—	COM	81725T100
ALRM	ALARM COM HLDGS INC	460 (+22.0%)	$21,491 (+32.0%)	0.0%	$52.84	—	COM	011642105
—	BLACKROCK MUNIHOLDINGS FD IN	2,023 (+20.3%)	$24,074 (+26.9%)	0.0%	$11.50	—	COM	09253N104
ENSG	ENSIGN GROUP INC	206 (+9.0%)	$33,022 (-13.3%)	0.0%	$145.80	—	COM	29358P101
—	BLACKROCK ENHANCED GLOBAL	3,766 (+1.8%)	$45,531 (+12.3%)	0.0%	$10.85	—	COM	092501105
HST	HOST HOTELS & RESORTS INC	528 (+34.4%)	$12,519 (+66.3%)	0.0%	$18.16	—	COM	44107P104
ULS	UL SOLUTIONS INC	154 (+23.2%)	$15,686 (+46.4%)	0.0%	$80.96	—	CLASS A COM SHS	903731107
IEX	IDEX CORP	87 (+11.5%)	$19,745 (+33.5%)	0.0%	$209.15	—	COM	45167R104
GIS	GENERAL MILLS INC	1,075 (+23.3%)	$37,410 (+15.3%)	0.0%	$54.01	—	COM	370334104
AEP	AMERICAN ELEC PWR CO INC	323 (+7.7%)	$44,190 (+12.4%)	0.0%	$111.17	—	COM	025537101
DKS	DICKS SPORTING GOODS INC	106 (+9.3%)	$24,042 (+25.0%)	0.0%	$209.56	—	COM	253393102
AMGN	AMGEN INC	228 (+3.2%)	$82,563 (+6.2%)	0.0%	$297.32	—	COM	031162100
NWG	NATWEST GROUP PLC	728 (+33.3%)	$12,835 (+57.8%)	0.0%	$12.19	—	SPONS ADR	639057207
B	BARRICK MNG CORP	172 (+330.0%)	$6,318 (+287.1%)	0.0%	$32.75	—	COM SHS	06849F108
—	BLACKROCK MUNIYIELD QUALITY	1,041 (+58.9%)	$11,566 (+68.0%)	0.0%	$10.87	—	COM	09254E103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	108 (+66.2%)	$8,410 (+124.7%)	0.0%	$65.83	—	CL A	499049104
CFG	CITIZENS FINL GROUP INC	383 (+3.5%)	$26,837 (+20.9%)	0.0%	$44.42	—	COM	174610105
ONB	OLD NATL BANCORP IND	229 (+269.4%)	$5,931 (+332.9%)	0.0%	$24.76	—	COM	680033107
SAIC	SCIENCE APPLICATIONS INTL CO	218 (+5.8%)	$24,069 (+23.1%)	0.0%	$113.50	—	COM	808625107
SFNC	SIMMONS FIRST NATL CORP	246 (+347.3%)	$5,572 (+420.7%)	0.0%	$22.14	—	CL A USD1 PAR	828730200
USFD	US FOODS HLDG CORP	147 (+27.8%)	$15,031 (+41.7%)	0.0%	$74.53	—	COM	912008109
PRIM	PRIMORIS SVCS CORP	137 (+114.1%)	$13,579 (+48.3%)	0.0%	$89.56	—	COM	74164F103
BFH	BREAD FINANCIAL HOLDINGS INC	69 (+64.3%)	$7,476 (+137.7%)	0.0%	$77.05	—	COM	018581108
FOXA	FOX CORP	1,066 (+3.9%)	$55,603 (-7.2%)	0.0%	$50.29	—	CL A COM	35137L105
U	UNITY SOFTWARE INC	151 (+15000.0%)	$4,316 (+19518.2%)	0.0%	$28.64	—	COM	91332U101
—	NYLI CBRE GBL INFR MEGTRNDS	3,347 (+5.5%)	$50,874 (+9.2%)	0.0%	$13.18	—	COM	56064Q107
OMF	ONEMAIN HLDGS INC	108 (+145.5%)	$6,585 (+179.7%)	0.0%	$57.29	—	COM	68268W103
—	COHEN & STEERS TAX ADVAN PFD	788 (+35.6%)	$15,114 (+38.8%)	0.0%	$19.06	—	COM	19249X108
PPC	PILGRIMS PRIDE CORP	692 (+10.4%)	$19,452 (-17.8%)	0.0%	$46.71	—	COM	72147K108
COR	CENCORA INC	448 (+7.4%)	$127K (-3.2%)	0.1%	$236.56	—	COM	03073E105
SNPS	SYNOPSYS INC	44 (+12.8%)	$19,627 (+26.9%)	0.0%	$501.08	—	COM	871607107
SFBS	SERVISFIRST BANCSHARES INC	100 (+61.3%)	$8,675 (+92.1%)	0.0%	$83.68	—	COM	81768T108
MTCH	MATCH GROUP INC NEW	450 (+6.4%)	$17,123 (+31.8%)	0.0%	$32.34	—	COM	57667L107
NEE	NEXTERA ENERGY INC	776 (+12.6%)	$68,110 (+6.4%)	0.0%	$78.37	—	COM	65339F101
GL	GLOBE LIFE INC	40 (+81.8%)	$7,147 (+133.4%)	0.0%	$139.25	—	COM	37959E102
—	ABRDN INCOME CREDIT STRATEGI	9,357 (+7.0%)	$48,656 (+9.1%)	0.0%	$5.76	—	COM	003057106
SCHP	SCHWAB STRATEGIC TR	5,719 (+3.2%)	$152K (+2.7%)	0.1%	$25.89	—	US TIPS ETF	808524870
EPR	EPR PPTYS	274 (+15.6%)	$15,895 (+34.2%)	0.0%	$50.78	—	COM SH BEN INT	26884U109
ESQ	ESQUIRE FINL HLDGS INC	50 (+177.8%)	$5,956 (+207.8%)	0.0%	$112.54	—	COM	29667J101
NUE	NUCOR CORP	62 (+6.9%)	$13,811 (+40.8%)	0.0%	$172.23	—	COM	670346105
EMR	EMERSON ELEC CO	103 (+25.6%)	$14,744 (+37.2%)	0.0%	$123.94	—	COM	291011104
AAON	AAON INC	36 (+414.3%)	$4,567 (+688.8%)	0.0%	$120.18	—	COM PAR USD0.004	000360206
TILE	INTERFACE INC	139 (+247.5%)	$4,982 (+399.7%)	0.0%	$32.14	—	COM	458665304
HCA	HCA HEALTHCARE INC	134 (+31.4%)	$52,245 (+8.2%)	0.0%	$364.85	—	COM	40412C101
SKYW	SKYWEST INC	86 (+68.6%)	$8,542 (+82.4%)	0.0%	$100.54	—	COM	830879102
POST	POST HLDGS INC	244 (+36.3%)	$21,535 (+21.7%)	0.0%	$99.27	—	COM	737446104
—	NUVEEN CR STRATEGIES INCOME	5,874 (+15.7%)	$28,548 (+15.4%)	0.0%	$5.54	—	COM SHS	67073D102
CMC	COMMERCIAL METALS CO	96 (+140.0%)	$6,024 (+145.2%)	0.0%	$59.57	—	COM	201723103
FHN	FIRST HORIZON CORPORATION	827 (+6.7%)	$21,204 (+20.2%)	0.0%	$19.91	—	COM	320517105
AXS	AXIS CAP HLDGS LTD	186 (+14.8%)	$19,984 (+21.6%)	0.0%	$99.33	—	SHS	G0692U109
VICI	VICI PPTYS INC	830 (+22.4%)	$22,037 (+19.0%)	0.0%	$28.87	—	COM	925652109
EQH	EQUITABLE HLDGS INC	305 (+14.7%)	$13,383 (+35.6%)	0.0%	$45.32	—	COM	29452E101
VVV	VALVOLINE INC	197 (+55.1%)	$7,789 (+82.1%)	0.0%	$39.19	—	COM	92047W101
DVN	DEVON ENERGY CORP NEW	348 (+61.1%)	$14,379 (+32.3%)	0.0%	$37.10	—	COM	25179M103
GNRC	GENERAC HLDGS INC	34 (+3.0%)	$9,956 (+54.5%)	0.0%	$170.07	—	COM	368736104
LNC	LINCOLN NATL CORP IND	320 (+45.5%)	$11,312 (+44.8%)	0.0%	$35.71	—	COM	534187109
UTZ	UTZ BRANDS INC	621 (+283.3%)	$4,782 (+272.7%)	0.0%	$9.76	—	COM CL A	918090101
GVA	GRANITE CONSTR INC	38 (+81.0%)	$6,007 (+138.7%)	0.0%	$117.28	—	COM	387328107
SNA	SNAP ON INC	33 (+22.2%)	$13,279 (+35.4%)	0.0%	$342.78	—	COM	833034101
MTG	MGIC INVT CORP WIS	864 (+8.5%)	$24,365 (+16.6%)	0.0%	$25.23	—	COM	552848103
LOW	LOWES COS INC	682 (+9.6%)	$150K (+2.4%)	0.1%	$257.94	—	COM	548661107
PAAA	PGIM ETF TR	3,473 (+1.8%)	$178K (+2.0%)	0.1%	$51.18	—	AAA CLO ETF	69344A834
SIRI	SIRIUSXM HOLDINGS INC	368 (+13.9%)	$10,871 (+45.8%)	0.0%	$25.13	—	COMMON STOCK	829933100
—	BLACKROCK CR ALLOCATION	6,503 (+4.1%)	$66,461 (+5.4%)	0.0%	$10.49	—	COM	092508100
HUN	HUNTSMAN CORP	352 (+1113.8%)	$3,738 (+868.4%)	0.0%	$11.46	—	COM	447011107
PNW	PINNACLE WEST CAP CORP	359 (+3.2%)	$38,413 (+9.6%)	0.0%	$88.62	—	COM	723484101
MMM	3M CO	103 (+12.0%)	$16,677 (+24.8%)	0.0%	$143.01	—	COM	88579Y101
FTDR	FRONTDOOR INC	75 (+56.3%)	$5,819 (+129.4%)	0.0%	$62.68	—	COM	35905A109
XENE	XENON PHARMACEUTICALS INC	63 (+600.0%)	$3,803 (+627.2%)	0.0%	$57.74	—	COM	98420N105
FAST	FASTENAL CO	141 (+85.5%)	$6,772 (+92.1%)	0.0%	$43.62	—	COM	311900104
DIS	DISNEY WALT CO	365 (+10.3%)	$35,109 (+10.1%)	0.0%	$103.51	—	COM	254687106
OZK	BANK OZK LITTLE ROCK ARK	246 (+17.1%)	$12,814 (+33.0%)	0.0%	$45.21	—	COM	06417N103
DTM	DT MIDSTREAM INC	84 (+23.5%)	$12,326 (+34.6%)	0.0%	$102.25	—	COMMON STOCK	23345M107
GPC	GENUINE PARTS CO	222 (+1.8%)	$26,192 (+13.6%)	0.0%	$125.14	—	COM	372460105
—	ALLIANCEBERNSTEIN GLOBAL HIG	2,530 (+12.1%)	$26,059 (+13.5%)	0.0%	$10.58	—	COM	01879R106
GRMN	GARMIN LTD	15 (+650.0%)	$3,563 (+667.9%)	0.0%	$231.52	—	SHS	H2906T109
—	BROOKFIELD REAL ASSETS INCOM	3,026 (+8.3%)	$38,975 (+8.5%)	0.0%	$13.14	—	SHS BEN INT	112830104
KFRC	KFORCE INC	74 (+393.3%)	$3,472 (+690.9%)	0.0%	$48.36	—	COM	493732101
MKSI	MKS INC.	13 (+8.3%)	$5,782 (+109.6%)	0.0%	$108.85	—	COM	55306N104
ABT	ABBOTT LABORATORIES	527 (+6.5%)	$47,820 (-5.9%)	0.0%	$112.16	—	COM	002824100
TTMI	TTM TECHNOLOGIES INC	23 (+64.3%)	$4,301 (+215.3%)	0.0%	$130.03	—	COM	87305R109
IONS	IONIS PHARMACEUTICALS INC	103 (+47.1%)	$8,167 (+55.4%)	0.0%	$47.64	—	COM	462222100
PTGX	PROTAGONIST THERAPEUTICS INC	107 (+10.3%)	$13,116 (+28.3%)	0.0%	$60.53	—	COM	74366E102
LASR	NLIGHT INC	84 (+61.5%)	$5,848 (+97.2%)	0.0%	$56.06	—	COM	65487K100
IDXX	IDEXX LABS INC	97 (+1.0%)	$51,065 (-5.3%)	0.0%	$453.29	—	COM	45168D104
KEX	KIRBY CORP	27 (+350.0%)	$3,671 (+360.6%)	0.0%	$131.80	—	COM	497266106
DB	DEUTSCHE BK AG	228 (+39.9%)	$7,697 (+58.6%)	0.0%	$28.72	—	NAMEN AKT	D18190898
NLY	ANNALY CAPITAL MANAGEMENT IN	529 (+24.2%)	$11,828 (+31.3%)	0.0%	$20.59	—	COM NEW	035710839
RDN	RADIAN GROUP INC	295 (+17.5%)	$11,113 (+33.8%)	0.0%	$33.09	—	COM	750236101
ITRI	ITRON INC	56 (+143.5%)	$4,846 (+135.1%)	0.0%	$96.89	—	COM	465741106
CWST	CASELLA WASTE SYS INC	122 (+7.0%)	$11,830 (+30.8%)	0.0%	$101.54	—	CL A	147448104
—	FS SPECIALTY LENDING FD	2,307 (+25.7%)	$25,723 (+12.1%)	0.0%	$13.44	—	COM SH BEN INT	644323107
MBB	ISHARES TR	1,377 (+2.6%)	$130K (+2.1%)	0.1%	$92.13	—	MBS ETF	464288588
VLUE	ISHARES TR	42 (+5.0%)	$8,392 (+47.5%)	0.0%	$144.42	—	MSCI USA VALUE	46432F388
UGI	UGI CORP NEW	945 (+15.0%)	$32,640 (+9.0%)	0.0%	$33.84	—	COM	902681105
BNL	BROADSTONE NET LEASE INC	853 (+4.3%)	$17,632 (+18.0%)	0.0%	$17.63	—	COM	11135E203
IMAX	IMAX CORP	155 (+68.5%)	$6,178 (+76.7%)	0.0%	$37.51	—	COM	45245E109
ACN	ACCENTURE PLC IRELAND	60 (+17.6%)	$7,466 (-26.2%)	0.0%	$319.12	—	SHS CLASS A	G1151C101
ROIV	ROIVANT SCIENCES LTD	110 (+144.4%)	$3,893 (+212.2%)	0.0%	$30.80	—	SHS	G76279101
ADBE	ADOBE INC	165 (+10.0%)	$33,828 (-7.2%)	0.0%	$399.76	—	COM	00724F101
LRN	STRIDE INC	64 (+93.9%)	$5,519 (+89.7%)	0.0%	$90.82	—	COM	86333M108
ELAN	ELANCO ANIMAL HEALTH INC	321 (+44.6%)	$7,900 (+48.7%)	0.0%	$16.33	—	COM	28414H103
BOOT	BOOT BARN HLDGS INC	54 (+25.6%)	$8,871 (+41.0%)	0.0%	$142.14	—	COM	099406100
AROC	ARCHROCK INC	246 (+13.9%)	$10,015 (+33.2%)	0.0%	$28.58	—	COM	03957W106
ACAD	ACADIA PHARMACEUTICALS INC	190 (+82.7%)	$4,807 (+107.6%)	0.0%	$20.94	—	COM	004225108
NPKI	NPK INTERNATIONAL INC	660 (+19.3%)	$10,501 (+31.0%)	0.0%	$13.32	—	COM SHS	651718504
RYAN	RYAN SPECIALTY HOLDINGS INC	280 (+16.7%)	$10,573 (+30.6%)	0.0%	$64.98	—	CL A	78351F107
—	NUVEEN REAL ASSET INCOME & G	1,881 (+5.6%)	$24,378 (+11.3%)	0.0%	$12.21	—	COM	67074Y105
SBUX	STARBUCKS CORP	139 (+6.1%)	$14,204 (+21.0%)	0.0%	$94.48	—	COM	855244109
LKFN	LAKELAND FINL CORP	86 (+72.0%)	$5,308 (+85.0%)	0.0%	$63.19	—	COM	511656100
—	WESTERN AST INFL LKD OPP & I	6,025 (+5.8%)	$50,610 (+5.0%)	0.0%	$8.55	—	COM	95766R104
STAG	STAG INDUSTRIAL INC	255 (+26.2%)	$9,705 (+33.2%)	0.0%	$36.28	—	COM	85254J102
OTIS	OTIS WORLDWIDE CORP	526 (+1.2%)	$37,662 (-6.0%)	0.0%	$95.96	—	COM	68902V107
AMT	AMERICAN TOWER CORP	57 (+42.5%)	$9,323 (+35.1%)	0.0%	$181.36	—	COM	03027X100
DNLI	DENALI THERAPEUTICS INC	142 (+115.2%)	$3,652 (+188.2%)	0.0%	$22.89	—	COM	24823R105
CSGP	COSTAR GROUP INC	231 (+4.5%)	$6,542 (-26.6%)	0.0%	$73.48	—	COM	22160N109
AGM	FEDERAL AGRIC MTG CORP	20 (+81.8%)	$3,985 (+144.2%)	0.0%	$194.50	—	CL C	313148306
YOU	CLEAR SECURE INC	255 (+4.1%)	$14,211 (+19.8%)	0.0%	$27.41	—	COM CL A	18467V109
PAYX	PAYCHEX INC	37 (+164.3%)	$3,638 (+182.0%)	0.0%	$113.44	—	COM	704326107
AGCO	AGCO CORP	118 (+15.7%)	$14,125 (+19.5%)	0.0%	$99.27	—	COM	001084102
PHIN	PHINIA INC	101 (+14.8%)	$8,319 (+38.1%)	0.0%	$52.16	—	COMMON STOCK	71880K101
—	ABRDN ASIA PACIFIC INCOME FU	801 (+21.2%)	$11,783 (+23.6%)	0.0%	$14.65	—	COM NEW	003009867
IESC	IES HOLDINGS INC	5 (+66.7%)	$3,673 (+157.0%)	0.0%	$535.00	—	COM	44951W106
—	ADAM NAT RES FD INC	599 (+32.2%)	$14,807 (+17.6%)	0.0%	$24.52	—	COM	00548F105
BLDR	BUILDERS FIRSTSOURCE INC	77 (+35.1%)	$6,890 (+46.8%)	0.0%	$144.45	—	COM	12008R107
AMKR	AMKOR TECHNOLOGY INC	41 (+36.7%)	$3,535 (+161.7%)	0.0%	$59.37	—	COM	031652100
RSI	RUSH STREET INTERACTIVE INC	121 (+83.3%)	$3,599 (+150.6%)	0.0%	$23.41	—	COM	782011100
IDYA	IDEAYA BIOSCIENCES INC	124 (+67.6%)	$4,621 (+87.4%)	0.0%	$34.05	—	COM	45166A102
LGIH	LGI HOMES INC	69 (+21.1%)	$4,394 (+95.0%)	0.0%	$65.14	—	COM	50187T106
UMBF	UMB FINL CORP	30 (+57.9%)	$4,283 (+99.9%)	0.0%	$129.26	—	COM	902788108
THC	TENET HEALTHCARE CORP	79 (+17.9%)	$14,779 (+16.9%)	0.0%	$151.95	—	COM NEW	88033G407
BC	BRUNSWICK CORP	139 (+5.3%)	$11,709 (+21.9%)	0.0%	$70.40	—	COM	117043109
—	INVESCO MUNICIPAL TRUST	857 (+25.3%)	$8,604 (+32.1%)	0.0%	$9.67	—	COM	46131J103
OXLC	OXFORD LANE CAP CORP	4,601 (+17.6%)	$40,305 (+5.3%)	0.0%	$12.58	—	COM	691543847
BX	BLACKSTONE INC	279 (+4.1%)	$32,830 (+6.5%)	0.0%	$164.69	—	COM	09260D107
KMI	KINDER MORGAN INC DEL	564 (+17.7%)	$18,031 (+12.3%)	0.0%	$26.36	—	COM	49456B101
SLDE	SLIDE INS HLDGS INC	218 (+73.0%)	$4,223 (+86.2%)	0.0%	$17.81	—	COM	831349105
WSO	WATSCO INC	30 (+3.4%)	$12,502 (+18.5%)	0.0%	$488.22	—	COM	942622200
—	FIRST TR INTER DURATN PFD &	1,594 (+4.0%)	$28,963 (+7.2%)	0.0%	$18.12	—	COM	33718W103
CTAS	CINTAS CORP	70 (+18.6%)	$11,906 (+19.3%)	0.0%	$204.12	—	COM	172908105
USIG	ISHARES TR	2,109 (+1.6%)	$108K (+1.8%)	0.1%	$50.30	—	USD INV GRDE ETF	464288620
THG	HANOVER INS GROUP INC	24 (+26.3%)	$5,139 (+56.0%)	0.0%	$164.84	—	COM	410867105
—	COHEN & STEERS LTD DURATION	475 (+15.3%)	$10,051 (+22.2%)	0.0%	$20.51	—	COM	19248C105
HCSG	HEALTHCARE SVCS GROUP INC	128 (+77.8%)	$3,144 (+135.3%)	0.0%	$20.88	—	COM	421906108
CHEF	CHEFS WHSE INC	31 (+55.0%)	$2,979 (+150.5%)	0.0%	$67.10	—	COM	163086101
—	GAMCO GLOBAL GOLD NAT RES &	1,927 (+34.7%)	$9,327 (+22.5%)	0.0%	$5.15	—	COM SH BEN INT	36465A109
—	BLACKROCK MUNIYILD QULT FD I	987 (+11.3%)	$11,449 (+17.6%)	0.0%	$11.19	—	COM	09254F100
WSFS	WSFS FINL CORP	76 (+20.6%)	$5,831 (+41.4%)	0.0%	$58.11	—	COM	929328102
INDB	INDEPENDENT BK CORP MASS	119 (+8.2%)	$9,963 (+20.4%)	0.0%	$65.31	—	COM	453836108
SNN	SMITH & NEPHEW PLC	214 (+51.8%)	$6,165 (+37.6%)	0.0%	$26.40	—	SPDN ADR NEW	83175M205
—	PGIM GLOBAL HIGH YIELD FD FO	1,791 (+4.3%)	$21,671 (+8.3%)	0.0%	$12.31	—	COM	69346J106
NXRT	NEXPOINT RESIDENTIAL TR INC	77 (+285.0%)	$2,150 (+330.0%)	0.0%	$31.09	—	COM	65341D102
POR	PORTLAND GEN ELEC CO	553 (+8.0%)	$28,662 (+6.1%)	0.0%	$42.26	—	COM NEW	736508847
SBAC	SBA COMMUNICATIONS CORP	18 (+100.0%)	$3,176 (+105.0%)	0.0%	$196.40	—	CL A	78410G104
AFL	AFLAC INC	39 (+44.4%)	$4,573 (+54.4%)	0.0%	$109.09	—	COM	001055102
VSCO	VICTORIAS SECRET AND CO	33 (+32.0%)	$2,755 (+137.7%)	0.0%	$47.00	—	COMMON STOCK	926400102
COO	COOPER COS INC	117 (+21.9%)	$8,390 (+22.2%)	0.0%	$94.42	—	COM	216648501
JHX	JAMES HARDIE INDS PLC	155 (+15.7%)	$4,058 (+59.9%)	0.0%	$20.89	—	ORD SHS	G4253H101
NOW	SERVICENOW INC	471 (+8.8%)	$46,761 (+3.3%)	0.0%	$171.26	—	COM	81762P102
BBD	BANCO BRADESCO S A	1,218 (+62.4%)	$4,226 (+54.3%)	0.0%	$2.62	—	SP ADR PFD NEW	059460303
LMAT	LEMAITRE VASCULAR INC	161 (+25.8%)	$15,450 (+10.6%)	0.0%	$90.92	—	COM	525558201
GFL	GFL ENVIRONMENTAL INC	1,052 (+9.2%)	$38,703 (-3.7%)	0.0%	$43.38	—	SUB VTG SHS	36168Q104
HBAN	HUNTINGTON BANCSHARES INC	135 (+128.8%)	$2,394 (+159.4%)	0.0%	$16.78	—	COM	446150104
PFE	PFIZER INC	3,354 (+18.8%)	$80,764 (+1.8%)	0.0%	$24.49	—	COM	717081103
—	PGIM SHORT DUR HIG YLD OPP F	223 (+62.8%)	$3,655 (+66.5%)	0.0%	$16.23	—	COM	69355J104
—	KKR INCOME OPPORTUNITIES FD	541 (+28.2%)	$6,092 (+31.2%)	0.0%	$11.54	—	COM	48249T106
—	ALLIANCEBERNSTEIN NATL MUN I	627 (+17.2%)	$7,154 (+25.1%)	0.0%	$10.92	—	COM	01864U106
AON	AON PLC	15 (+36.4%)	$4,975 (+40.1%)	0.0%	$356.11	—	SHS CL A	G0403H108
MC	MOELIS & CO	153 (+1.3%)	$10,009 (+16.3%)	0.0%	$66.53	—	CL A	60786M105
CRBG	COREBRIDGE FINL INC	214 (+7.5%)	$6,127 (+29.0%)	0.0%	$30.85	—	COM	21871X109
TRGP	TARGA RES CORP	36 (+9.1%)	$9,653 (+16.7%)	0.0%	$182.91	—	COM	87612G101
IX	ORIX CORP	54 (+134.8%)	$2,054 (+197.7%)	0.0%	$34.61	—	SPONSORED ADR	686330101
—	INVESCO MUN OPPORTUNIT TR	1,066 (+10.7%)	$10,521 (+14.9%)	0.0%	$9.52	—	COM	46132C107
—	WESTERN ASSET MANAGED MUNS F	2,122 (+5.1%)	$22,111 (+6.5%)	0.0%	$10.24	—	COM	95766M105
CBSH	COMMERCE BANCSHARES INC	141 (+2.2%)	$8,143 (+19.9%)	0.0%	$59.25	—	COM	200525103
ROP	ROPER TECHNOLOGIES INC	28 (+21.7%)	$9,475 (+16.4%)	0.0%	$507.60	—	COM	776696106
JBLU	JETBLUE AIRWAYS CORP	457 (+57.0%)	$2,619 (+103.7%)	0.0%	$5.55	—	COM	477143101
COIN	COINBASE GLOBAL INC	53 (+1.9%)	$7,748 (-14.7%)	0.0%	$250.42	—	COM CL A	19260Q107
ESLT	ELBIT SYS LTD	33 (+6.5%)	$25,038 (-4.9%)	0.0%	$703.24	—	ORD	M3760D101
HSY	HERSHEY CO	237 (+22.2%)	$41,582 (+3.1%)	0.0%	$173.35	—	COM	427866108
CDP	COPT DEFENSE PROPERTIES	179 (+3.5%)	$6,514 (+23.0%)	0.0%	$30.94	—	SHS BEN INT	22002T108
ROG	ROGERS CORP	14 (+40.0%)	$2,292 (+113.6%)	0.0%	$109.87	—	COM	775133101
HIG	HARTFORD INSURANCE GROUP INC	399 (+4.5%)	$52,875 (+2.4%)	0.0%	$122.72	—	COM	416515104
CG	CARLYLE GROUP INC	62 (+113.8%)	$2,611 (+86.1%)	0.0%	$44.97	—	COM	14316J108
SELV	SEI EXCHANGE TRADED FUNDS	1,245 (+2.0%)	$40,687 (+3.0%)	0.0%	$29.30	—	QIM US LARGE VOL	81589A403
ULTA	ULTA BEAUTY INC	24 (+4.3%)	$10,824 (-10.0%)	0.0%	$413.61	—	COM	90384S303
MAR	MARRIOTT INTL INC NEW	20 (+5.3%)	$7,412 (+19.3%)	0.0%	$276.51	—	CL A	571903202
ES	EVERSOURCE ENERGY	302 (+1.3%)	$21,826 (+5.7%)	0.0%	$68.76	—	COM	30040W108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	928 (+53.4%)	$35,941 (-3.2%)	0.0%	$63.58	—	CL A	192446102
IDA	IDACORP INC	50 (+11.1%)	$7,565 (+17.6%)	0.0%	$115.90	—	COM	451107106
—	XAI FLOATING RATE & ALTER IN	435 (+14.8%)	$7,634 (+17.2%)	0.0%	$17.23	—	COM SHS BENF INT	98400T304
PLNT	PLANET FITNESS MASTER ISSUER	37 (+236.4%)	$1,930 (+135.9%)	0.0%	$63.79	—	CL A	72703H101
LYB	LYONDELLBASELL INDUSTRIES NV	27 (+575.0%)	$1,422 (+341.6%)	0.0%	$55.46	—	SHS - A -	N53745100
TPB	TURNING PT BRANDS INC	22 (+144.4%)	$1,866 (+138.9%)	0.0%	$100.32	—	COM	90041L105
TXNM	TXNM ENERGY INC	54 (+58.8%)	$3,066 (+54.2%)	0.0%	$56.97	—	COM	69349H107
ARES	ARES MANAGEMENT CORPORATION	90 (+9.8%)	$10,018 (+12.0%)	0.0%	$157.00	—	CL A COM STK	03990B101
HGV	HILTON GRAND VACATIONS INC	57 (+16.3%)	$2,985 (+55.7%)	0.0%	$45.29	—	COM	43283X105
JKHY	HENRY JACK & ASSOC INC	119 (+22.7%)	$16,391 (+6.9%)	0.0%	$164.69	—	COM	426281101
ALSN	ALLISON TRANSMISSION HLDGS I	354 (+6.6%)	$39,910 (+2.7%)	0.0%	$103.54	—	COM	01973R101
ROK	ROCKWELL AUTOMATION INC	5 (+25.0%)	$2,475 (+72.4%)	0.0%	$320.90	—	COM	773903109
AFG	AMERICAN FINANCIAL GROUP INC	20 (+42.9%)	$2,799 (+56.5%)	0.0%	$127.55	—	COM	025932104
HWC	HANCOCK WHITNEY CORPORATION	39 (+30.0%)	$2,914 (+52.7%)	0.0%	$59.82	—	COM	410120109
HLNE	HAMILTON LANE INC	14 (+1300.0%)	$1,104 (+1015.2%)	0.0%	$85.95	—	CL A	407497106
RBA	RB GLOBAL INC	23 (+27.8%)	$2,678 (+55.2%)	0.0%	$106.92	—	COM	74935Q107
VO	VANGUARD INDEX FDS	108 (+300.0%)	$8,702 (+12.2%)	0.0%	$128.58	—	MID CAP ETF	922908629
SMMT	SUMMIT THERAPEUTICS INC	439 (+52.4%)	$6,396 (+17.1%)	0.0%	$17.35	—	COM	86627T108
CRC	CALIFORNIA RES CORP	91 (+62.5%)	$4,811 (+24.1%)	0.0%	$50.76	—	COM STOCK	13057Q305
VRSK	VERISK ANALYTICS INC	76 (+13.4%)	$13,644 (+7.3%)	0.0%	$257.05	—	COM	92345Y106
NATL	NCR ATLEOS CORPORATION	107 (+24.4%)	$4,645 (+23.9%)	0.0%	$34.73	—	COM SHS	63001N106
GRDN	GUARDIAN PHARMACY SVCS INC	100 (+13.6%)	$4,187 (+26.3%)	0.0%	$23.21	—	CL A	40145W101
PTEN	PATTERSON-UTI ENERGY INC	240 (+81.8%)	$2,203 (+54.1%)	0.0%	$8.33	—	COM	703481101
YETI	YETI HLDGS INC	53 (+3.9%)	$2,627 (+40.8%)	0.0%	$38.86	—	COM	98585X104
HCI	HCI GROUP INC	14 (+27.3%)	$2,454 (+44.3%)	0.0%	$127.05	—	COM	40416E103
HSTM	HEALTHSTREAM INC	92 (+8.2%)	$2,507 (+42.4%)	0.0%	$21.83	—	COM	42222N103
—	BLACKROCK RES & COMMODITIES	2,230 (+3.5%)	$25,221 (-2.9%)	0.0%	$9.37	—	SHS	09257A108
RSG	REPUBLIC SVCS INC	22 (+22.2%)	$4,688 (+18.9%)	0.0%	$205.91	—	COM	760759100
PRI	PRIMERICA INC	14 (+7.7%)	$3,979 (+22.2%)	0.0%	$272.73	—	COM	74164M108
WAL	WESTERN ALLIANCE BANCORP	26 (+30.0%)	$2,137 (+50.8%)	0.0%	$84.25	—	COM	957638109
NSA	NATIONAL STORAGE AFFILIATES	39 (+39.3%)	$1,734 (+64.0%)	0.0%	$39.91	—	COM SHS BEN IN	637870106
OXY	OCCIDENTAL PETE CORP	178 (+24.5%)	$8,645 (-7.0%)	0.0%	$48.80	—	COM	674599105
WTW	WILLIS TOWERS WATSON PLC LTD	8 (+60.0%)	$2,091 (+43.8%)	0.0%	$287.06	—	SHS	G96629103
RLI	RLI CORP	31 (+47.6%)	$1,831 (+52.8%)	0.0%	$68.47	—	COM	749607107
PSX	PHILLIPS 66	92 (+12.2%)	$15,553 (+4.1%)	0.0%	$125.99	—	COM	718546104
WWW	WOLVERINE WORLD WIDE INC	112 (+47.4%)	$1,851 (+49.3%)	0.0%	$15.49	—	COM	978097103
PBH	PRESTIGE CONSMR HEALTHCARE I	80 (+8.1%)	$3,782 (-13.8%)	0.0%	$76.60	—	COM	74112D101
HCC	WARRIOR MET COAL INC	75 (+27.1%)	$6,087 (+10.8%)	0.0%	$73.97	—	COM	93627C101
APG	API GROUP CORP	130 (+6.6%)	$5,506 (+11.4%)	0.0%	$37.02	—	COM STK	00187Y100
ACGL	ARCH CAP GROUP LTD	52 (+10.6%)	$5,047 (+11.9%)	0.0%	$95.61	—	ORD	G0450A105
BURL	BURLINGTON STORES INC	99 (+1.0%)	$31,363 (-1.6%)	0.0%	$269.69	—	COM	122017106
CCJ	CAMECO CORP	133 (+10.8%)	$13,547 (+3.9%)	0.0%	$55.69	—	COM	13321L108
WHD	CACTUS INC	34 (+30.8%)	$1,742 (+41.4%)	0.0%	$58.80	—	CL A	127203107
PVH	PVH CORPORATION	95 (+1.1%)	$7,055 (+7.6%)	0.0%	$84.48	—	COM	693656100
TTE	TOTALENERGIES SE	146 (+12.3%)	$11,353 (-4.0%)	0.0%	$66.19	—	ACT	F92124100
PRDO	PERDOCEO ED CORP	90 (+1.1%)	$2,880 (-13.0%)	0.0%	$31.70	—	COM	71363P106
NTGR	NETGEAR INC	70 (+25.0%)	$1,635 (+33.7%)	0.0%	$21.98	—	COM	64111Q104
PFGC	PERFORMANCE FOOD GROUP CO	12 (+9.1%)	$1,341 (+42.4%)	0.0%	$86.22	—	COM	71377A103
CLX	CLOROX CO DEL	59 (+1.7%)	$5,631 (-6.3%)	0.0%	$153.26	—	COM	189054109
SFL	SFL CORPORATION LTD	217 (+27.6%)	$2,213 (+20.7%)	0.0%	$8.88	—	SHS	G7738W106
CVX	CHEVRON CORPORATION	2,015 (+24.7%)	$334K (-0.1%)	0.2%	$149.66	—	COM	166764100
BCAX	BICARA THERAPEUTICS INC	30 (+7.1%)	$891 (+60.0%)	0.0%	$17.87	—	COM	055477103
OPCH	OPTION CARE HEALTH INC	89 (+9.9%)	$1,866 (-14.4%)	0.0%	$28.96	—	COM NEW	68404L201
VLTO	VERALTO CORP	118 (+2.6%)	$10,464 (+2.9%)	0.0%	$98.53	—	COM SHS	92338C103
IOSP	INNOSPEC INC	8 (+60.0%)	$651 (+78.4%)	0.0%	$94.39	—	COM	45768S105
BDC	BELDEN INC	10 (+25.0%)	$1,199 (+30.5%)	0.0%	$118.97	—	COM	077454106
CBRE	CBRE GROUP INC	167 (+1.8%)	$22,493 (+1.3%)	0.0%	$134.60	—	CL A	12504L109
SHOO	MADDEN STEVEN LTD	21 (+16.7%)	$884 (+44.7%)	0.0%	$39.31	—	COM	556269108
HAL	HALLIBURTON CO	557 (+16.5%)	$18,910 (+1.5%)	0.0%	$28.36	—	COM	406216101
CNX	CNX RES CORP	118 (+21.6%)	$4,004 (+7.1%)	0.0%	$35.52	—	COM	12653C108
AWP	ABRDN GLOBAL PREMIER PPTYS F	276 (+1.5%)	$3,268 (+8.7%)	0.0%	$11.06	—	COM SH BEN INT	00302L207
BFAM	BRIGHT HORIZONS FAM SOL IN D	28 (+33.3%)	$1,985 (+15.1%)	0.0%	$109.34	—	COM	109194100
CZR	CAESARS ENTERTAINMENT INC NE	55 (+3.8%)	$1,660 (+18.5%)	0.0%	$27.70	—	COM	12769G100
CAG	CONAGRA BRANDS INC	274 (+9.2%)	$3,688 (-6.5%)	0.0%	$21.77	—	COM	205887102
GGG	GRACO INC	403 (+12.9%)	$30,471 (+0.8%)	0.0%	$84.03	—	COM	384109104
UFPI	UFP INDUSTRIES INC	23 (+15.0%)	$2,087 (+13.3%)	0.0%	$118.58	—	COM	90278Q108
STNG	SCORPIO TANKERS INC	69 (+3.0%)	$4,779 (-4.5%)	0.0%	$40.75	—	SHS	Y7542C130
TAP	MOLSON COORS BEVERAGE CO	902 (+11.2%)	$35,142 (+0.6%)	0.0%	$52.41	—	CL B	60871R209
VEEV	VEEVA SYS INC	22 (+4.8%)	$3,904 (+5.8%)	0.0%	$219.05	—	CL A COM	922475108
KKR	KKR & CO INC	87 (+3.6%)	$7,985 (+2.8%)	0.0%	$137.55	—	COM	48251W104
SUPN	SUPERNUS PHARMACEUTICALS	148 (+8.0%)	$6,883 (-2.8%)	0.0%	$34.11	—	COM	868459108
LNG	CHENIERE ENERGY INC	207 (+18.3%)	$49,475 (-0.4%)	0.0%	$210.06	—	COM NEW	16411R208
EPAM	EPAM SYS INC	62 (+77.1%)	$4,920 (+3.8%)	0.0%	$152.14	—	COM	29414B104
ALB	ALBEMARLE CORP	57 (+35.7%)	$7,697 (+2.1%)	0.0%	$120.31	—	COM	012653101
EXE	EXPAND ENERGY CORPORATION	14 (+7.7%)	$1,277 (-10.5%)	0.0%	$108.62	—	COM	165167735
EFX	EQUIFAX INC	22 (+10.0%)	$3,492 (-3.0%)	0.0%	$253.92	—	COM	294429105
AA	ALCOA CORP	54 (+22.7%)	$2,816 (-3.5%)	0.0%	$59.44	—	COM	013872106
TM	TOYOTA MOTOR CORP	30 (+20.0%)	$5,053 (-1.9%)	0.0%	$192.96	—	ADS	892331307
INGR	INGREDION INC	325 (+18.6%)	$30,781 (-0.3%)	0.0%	$124.22	—	COM	457187102
XPRO	EXPRO GROUP HOLDINGS NV	123 (+12.8%)	$1,817 (-4.3%)	0.0%	$11.82	—	COM	N3144W105
OI	O-I GLASS INC	101 (+1.0%)	$973 (-7.4%)	0.0%	$11.87	—	COM	67098H104
—	COHEN & STEERS SELECT PFD &	48 (+2.1%)	$966 (+6.0%)	0.0%	$20.25	—	COM	19248Y107
CVNA	CARVANA CO	488 (+378.4%)	$32,120 (+0.2%)	0.0%	$107.08	—	CL A	146869102
STWD	STARWOOD PPTY TR INC	75 (+1.4%)	$1,229 (-3.5%)	0.0%	$19.55	—	COM	85571B105
VOR	VOR BIOPHARMA INC	22 (+4.8%)	$405 (+8.0%)	0.0%	$14.19	—	COM NEW	929033207
—	BNY MELLON HIGH YIELD STRATE	1,113 (+1.8%)	$2,693 (+1.0%)	0.0%	$2.54	—	SH BEN INT	09660L105
—	WESTERN ASSET HIGH INCOM FD	1,066 (+1.1%)	$4,221 (+0.6%)	0.0%	$4.25	—	COM	95766J102
—	HIGH INCOME SECS FD	392 (+2.1%)	$2,144 (+1.1%)	0.0%	$6.55	—	SHS BEN INT	42968F108

Exited Positions (44)

HON HONEYWELL INTL INC 0.0%

Value $72,330 Shares 320 Est. Cost $209.59 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $58,624 Shares 1,280 Est. Cost $36.12 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $33,612 Shares 1,609 Est. Cost $11.07 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $16,447 Shares 636 Est. Cost $23.04 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $13,871 Shares 2,289 Est. Cost $6.35 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $12,309 Shares 321 Est. Cost $37.37 Unrealized —

AL AIR LEASE CORP 0.0%

Value $10,520 Shares 162 Est. Cost $46.30 Unrealized —

L LOEWS CORP 0.0%

Value $9,180 Shares 86 Est. Cost $87.62 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $8,564 Shares 938 Est. Cost $17.68 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $7,740 Shares 124 Est. Cost $60.61 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $3,866 Shares 80 Est. Cost $44.92 Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $3,862 Shares 314 Est. Cost $12.22 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $3,480 Shares 66 Est. Cost $37.46 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $3,250 Shares 53 Est. Cost $36.43 Unrealized —

HDMV FIRST TR EXCH TRADED FD III 0.0%

Value $3,202 Shares 87 Est. Cost $28.77 Unrealized —

LYFT LYFT INC 0.0%

Value $2,673 Shares 201 Est. Cost $14.98 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $2,636 Shares 75 Est. Cost $26.48 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $2,413 Shares 123 Est. Cost $7.93 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $2,398 Shares 30 Est. Cost $50.25 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1,764 Shares 651 Est. Cost $2.92 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $1,761 Shares 22 Est. Cost $54.85 Unrealized —

CARG CARGURUS INC 0.0%

Value $1,703 Shares 50 Est. Cost $34.34 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1,626 Shares 76 Est. Cost $13.71 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $1,566 Shares 300 Est. Cost $26.20 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $1,453 Shares 16 Est. Cost $96.16 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $1,452 Shares 171 Est. Cost $11.18 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $1,425 Shares 32 Est. Cost $39.34 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1,323 Shares 18 Est. Cost $64.09 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $1,295 Shares 14 Est. Cost $91.84 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $1,235 Shares 29 Est. Cost $41.63 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $1,221 Shares 64 Est. Cost $23.58 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $960 Shares 69 Est. Cost $14.54 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $762 Shares 1,475 Est. Cost $2.10 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $680 Shares 9 Est. Cost $78.12 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $571 Shares 4 Est. Cost $188.34 Unrealized —

UPWK UPWORK INC 0.0%

Value $504 Shares 46 Est. Cost $18.34 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $427 Shares 26 Est. Cost $40.48 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $421 Shares 10 Est. Cost $34.70 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $366 Shares 3 Est. Cost $149.63 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $284 Shares 12 Est. Cost $28.33 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $246 Shares 17 Est. Cost $10.39 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $216 Shares 1 Est. Cost $377.82 Unrealized —

LNSR LENSAR INC 0.0%

Value $203 Shares 34 Est. Cost $11.41 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $201 Shares 5 Est. Cost $30.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	320	$72,330	0.0%	$209.59	—	—	438516106
DD	DUPONT DE NEMOURS INC	1,280	$58,624	0.0%	$36.12	—	—	26614N102
PKST	PEAKSTONE REALTY TRUST	1,609	$33,612	0.0%	$11.07	—	—	39818P799
CCL	CARNIVAL CORP	636	$16,447	0.0%	$23.04	—	—	143658300
—	MFS CHARTER INCOME TR	2,289	$13,871	0.0%	$6.35	—	—	552727109
HUSV	FIRST TR EXCH TRADED FD III	321	$12,309	0.0%	$37.37	—	—	33739P889
AL	AIR LEASE CORP	162	$10,520	0.0%	$46.30	—	—	00912X302
L	LOEWS CORP	86	$9,180	0.0%	$87.62	—	—	540424108
OWL	BLUE OWL CAPITAL INC	938	$8,564	0.0%	$17.68	—	—	09581B103
ELS	EQUITY LIFESTYLE PROPERTIES	124	$7,740	0.0%	$60.61	—	—	29472R108
SPSM	SPDR SERIES TRUST	80	$3,866	0.0%	$44.92	—	—	78468R853
—	NUVEEN NEW JERSEY	314	$3,862	0.0%	$12.22	—	—	67069Y102
TERN	TERNS PHARMACEUTICALS INC	66	$3,480	0.0%	$37.46	—	—	880881107
SHG	SHINHAN FINANCIAL GROUP CO L	53	$3,250	0.0%	$36.43	—	—	824596100
HDMV	FIRST TR EXCH TRADED FD III	87	$3,202	0.0%	$28.77	—	—	33739P871
LYFT	LYFT INC	201	$2,673	0.0%	$14.98	—	—	55087P104
CTRA	COTERRA ENERGY INC	75	$2,636	0.0%	$26.48	—	—	127097103
NVRI	ENVIRI CORP	123	$2,413	0.0%	$7.93	—	—	415864107
CSGS	CSG SYS INTL INC	30	$2,398	0.0%	$50.25	—	—	126349109
BDN	BRANDYWINE RLTY TR	651	$1,764	0.0%	$2.92	—	—	105368203
KRMN	KARMAN HLDGS INC	22	$1,761	0.0%	$54.85	—	—	485924104
CARG	CARGURUS INC	50	$1,703	0.0%	$34.34	—	—	141788109
MD	PEDIATRIX MEDICAL GROUP INC	76	$1,626	0.0%	$13.71	—	—	58502B106
NMAX	NEWSMAX INC	300	$1,566	0.0%	$26.20	—	—	65250K105
IPAR	INTERPARFUMS INC	16	$1,453	0.0%	$96.16	—	—	458334109
FBRT	FRANKLIN BSP RLTY TR INC	171	$1,452	0.0%	$11.18	—	—	35243J101
DRS	LEONARDO DRS INC	32	$1,425	0.0%	$39.34	—	—	52661A108
FLS	FLOWSERVE CORP	18	$1,323	0.0%	$64.09	—	—	34354P105
SSB	SOUTHSTATE BK CORP	14	$1,295	0.0%	$91.84	—	—	84472E102
NBTB	NBT BANCORP INC	29	$1,235	0.0%	$41.63	—	—	628778102
BLFS	BIOLIFE SOLUTIONS INC	64	$1,221	0.0%	$23.58	—	—	09062W204
—	DOUBLELINE YIELD OPPORTUNITI	69	$960	0.0%	$14.54	—	—	25862D105
UP	WHEELS UP EXPERIENCE INC	1,475	$762	0.0%	$2.10	—	—	96328L205
HOLX	HOLOGIC INC	9	$680	0.0%	$78.12	—	—	436440101
CHKP	CHECK POINT SOFTWARE TECH LT	4	$571	0.0%	$188.34	—	—	M22465104
UPWK	UPWORK INC	46	$504	0.0%	$18.34	—	—	91688F104
QDEL	QUIDELORTHO CORP	26	$427	0.0%	$40.48	—	—	219798105
SEE	SEALED AIR CORP NEW	10	$421	0.0%	$34.70	—	—	81211K100
MAA	MID-AMER APT CMNTYS INC	3	$366	0.0%	$149.63	—	—	59522J103
CWAN	CLEARWATER ANALYTICS HLDGS I	12	$284	0.0%	$28.33	—	—	185123106
FOLD	AMICUS THERAPEUTIC	17	$246	0.0%	$10.39	—	—	03152W109
CHTR	CHARTER COMMUNICATIONS INC	1	$216	0.0%	$377.82	—	—	16119P108
LNSR	LENSAR INC	34	$203	0.0%	$11.41	—	—	52634L108
APLS	APELLIS PHARMACEUTICALS INC	5	$201	0.0%	$30.07	—	—	03753U106

Decreased Positions (275)

SCHG SCHWAB STRATEGIC TR 1.8%

Value $3.033M (-57.8%) Shares 89,641 (-63.6%) Est. Cost $28.91 Unrealized —

PULS PGIM ETF TR 2.3%

Value $3.94M (-9.1%) Shares 79,519 (-9.2%) Est. Cost $49.58 Unrealized —

NBIS NEBIUS GROUP N.V. 0.4%

Value $664K (+128.7%) Shares 2,405 (-14.1%) Est. Cost $51.73 Unrealized —

RTX RTX CORPORATION 0.1%

Value $150K (-71.0%) Shares 791 (-70.5%) Est. Cost $124.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $1.379M (+35.5%) Shares 2,887 (-4.1%) Est. Cost $214.51 Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value $942K (+55.4%) Shares 1,475 (-34.2%) Est. Cost $88.16 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 1.8%

Value $3.091M (+9.9%) Shares 41,235 (-1.6%) Est. Cost $59.73 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $348K (-33.2%) Shares 4,870 (-10.1%) Est. Cost $105.39 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $239K (+237.5%) Shares 494 (-23.4%) Est. Cost $117.14 Unrealized —

IQLT ISHARES TR 3.6%

Value $6.065M (+2.7%) Shares 122,399 (-4.2%) Est. Cost $38.09 Unrealized —

GLW CORNING INC 0.2%

Value $371K (+56.1%) Shares 1,451 (-16.9%) Est. Cost $72.40 Unrealized —

ORCL ORACLE CORP 0.2%

Value $399K (-19.9%) Shares 2,721 (-19.6%) Est. Cost $177.21 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.3%

Value $2.167M (+4.6%) Shares 50,241 (-4.4%) Est. Cost $34.48 Unrealized —

APP APPLOVIN CORP 0.4%

Value $707K (+15.5%) Shares 1,372 (-10.8%) Est. Cost $252.97 Unrealized —

GE GE AEROSPACE 0.2%

Value $335K (+27.7%) Shares 897 (-3.0%) Est. Cost $177.15 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $108K (-39.7%) Shares 272 (-30.1%) Est. Cost $516.84 Unrealized —

NKE NIKE INC 0.0%

Value $4,516 (-94.0%) Shares 110 (-92.3%) Est. Cost $72.63 Unrealized —

IEMG ISHARES INC 0.3%

Value $520K (+15.3%) Shares 6,275 (-2.9%) Est. Cost $52.39 Unrealized —

T AT&T INC 0.1%

Value $121K (-31.5%) Shares 5,858 (-4.0%) Est. Cost $24.34 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $20,324 (-72.3%) Shares 178 (-71.2%) Est. Cost $100.88 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $132K (-28.4%) Shares 259 (-15.1%) Est. Cost $525.75 Unrealized —

INTU INTUIT 0.0%

Value $40,716 (-54.3%) Shares 156 (-24.3%) Est. Cost $636.23 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $27,429 (-63.1%) Shares 144 (-63.3%) Est. Cost $241.12 Unrealized —

NU NU HLDGS LTD 0.0%

Value $15,725 (-73.5%) Shares 1,177 (-71.5%) Est. Cost $14.22 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $273K (+18.5%) Shares 7,566 (-4.6%) Est. Cost $25.85 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $410K (+11.4%) Shares 13,940 (-2.9%) Est. Cost $23.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.3%

Value $3.919M (-1.0%) Shares 123,602 (-4.3%) Est. Cost $27.32 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $44,952 (-46.2%) Shares 448 (-46.2%) Est. Cost $100.10 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.4%

Value $651K (+6.3%) Shares 16,519 (-1.8%) Est. Cost $35.02 Unrealized —

EBAY EBAY INC. 0.0%

Value $41,459 (-47.5%) Shares 371 (-57.2%) Est. Cost $65.80 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $39,485 (-48.5%) Shares 86 (-45.6%) Est. Cost $469.22 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $200K (-15.5%) Shares 1,054 (-12.1%) Est. Cost $190.39 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $135K (-21.2%) Shares 555 (-8.7%) Est. Cost $204.35 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $191K (+22.5%) Shares 1,905 (-15.4%) Est. Cost $55.90 Unrealized —

GDDY GODADDY INC 0.0%

Value $4,923 (-87.4%) Shares 58 (-87.7%) Est. Cost $182.74 Unrealized —

KR KROGER CO 0.0%

Value $55,252 (-35.8%) Shares 995 (-16.4%) Est. Cost $62.44 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $51,775 (+119.1%) Shares 120 (-16.7%) Est. Cost $110.87 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $11,499 (-70.5%) Shares 281 (-71.3%) Est. Cost $34.95 Unrealized —

ZTS ZOETIS INC 0.0%

Value $8,911 (-74.6%) Shares 124 (-58.2%) Est. Cost $176.35 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.1%

Value $200K (+14.3%) Shares 3,560 (-7.2%) Est. Cost $39.70 Unrealized —

BCI ABRDN ETFS 0.1%

Value $113K (-16.9%) Shares 5,043 (-9.6%) Est. Cost $20.56 Unrealized —

SNDK SANDISK CORP 0.0%

Value $34,106 (+198.2%) Shares 15 (-16.7%) Est. Cost $56.28 Unrealized —

MDLN MEDLINE INC 0.0%

Value $48,156 (-31.7%) Shares 1,221 (-23.0%) Est. Cost $43.36 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $37,331 (-36.6%) Shares 245 (-39.2%) Est. Cost $121.09 Unrealized —

CME CME GROUP INC 0.0%

Value $47,920 (-30.7%) Shares 217 (-7.3%) Est. Cost $219.66 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $39,236 (-34.0%) Shares 405 (-36.4%) Est. Cost $103.66 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $51,661 (-26.1%) Shares 65 (-32.3%) Est. Cost $418.66 Unrealized —

AZO AUTOZONE INC 0.0%

Value $76,703 (-18.9%) Shares 24 (-14.3%) Est. Cost $3166.27 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $13,215 (-56.7%) Shares 211 (-34.1%) Est. Cost $69.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $110K (-13.6%) Shares 1,391 (-13.3%) Est. Cost $78.01 Unrealized —

EVRG EVERGY INC 0.0%

Value $691 (-96.1%) Shares 8 (-96.3%) Est. Cost $65.57 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $167K (-9.2%) Shares 325 (-11.7%) Est. Cost $520.78 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $51,423 (-24.8%) Shares 806 (-30.0%) Est. Cost $52.19 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.1%

Value $115K (+17.2%) Shares 7,543 (-2.7%) Est. Cost $12.64 Unrealized —

PINS PINTEREST INC 0.0%

Value $11,756 (-58.5%) Shares 559 (-63.8%) Est. Cost $32.11 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $15,610 (-50.5%) Shares 1,200 (-36.8%) Est. Cost $15.03 Unrealized —

UI UBIQUITI INC 0.0%

Value $8,010 (-66.2%) Shares 15 (-50.0%) Est. Cost $446.54 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $16,162 (-48.8%) Shares 90 (-48.6%) Est. Cost $169.28 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $39,702 (-27.7%) Shares 1,151 (-27.8%) Est. Cost $27.82 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $25,023 (+152.6%) Shares 84 (-16.0%) Est. Cost $77.27 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $58,281 (-20.4%) Shares 745 (-11.8%) Est. Cost $83.84 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $48,765 (-23.1%) Shares 90 (-15.9%) Est. Cost $350.92 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $69,344 (-17.2%) Shares 753 (-17.0%) Est. Cost $92.06 Unrealized —

NEM NEWMONT CORP 0.0%

Value $48,848 (-22.7%) Shares 523 (-10.4%) Est. Cost $57.05 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $51,835 (-21.4%) Shares 25 (-16.7%) Est. Cost $1889.39 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $96,763 (-12.6%) Shares 233 (-8.6%) Est. Cost $459.72 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $75,615 (+22.3%) Shares 216 (-1.4%) Est. Cost $171.67 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $2,106 (-86.6%) Shares 45 (-86.6%) Est. Cost $45.45 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $58,893 (-18.7%) Shares 544 (-2.5%) Est. Cost $83.78 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.1%

Value $192K (+7.6%) Shares 3,992 (-6.9%) Est. Cost $34.03 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $18,596 (-41.8%) Shares 369 (-41.8%) Est. Cost $76.10 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $17,039 (-44.0%) Shares 225 (-39.8%) Est. Cost $96.75 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $62,287 (-17.1%) Shares 1,243 (-17.2%) Est. Cost $50.23 Unrealized —

CPRT COPART INC 0.0%

Value $40,932 (-23.8%) Shares 1,452 (-10.3%) Est. Cost $55.56 Unrealized —

RACE FERRARI N V 0.1%

Value $87,488 (-12.7%) Shares 235 (-20.6%) Est. Cost $451.22 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $36,056 (-25.4%) Shares 161 (-32.4%) Est. Cost $287.90 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $18,561 (-39.6%) Shares 59 (-44.9%) Est. Cost $247.93 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $31,784 (-27.1%) Shares 105 (-67.4%) Est. Cost $35.80 Unrealized —

G GENPACT LIMITED 0.0%

Value $26,785 (-30.7%) Shares 974 (-6.1%) Est. Cost $43.20 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $122K (+10.6%) Shares 178 (-3.8%) Est. Cost $550.19 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $21,643 (-34.8%) Shares 1,158 (-35.8%) Est. Cost $19.09 Unrealized —

WU WESTERN UN CO 0.0%

Value $16,363 (-41.2%) Shares 2,125 (-33.4%) Est. Cost $9.55 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $15,475 (-41.9%) Shares 113 (-31.1%) Est. Cost $219.69 Unrealized —

NOK NOKIA CORP 0.0%

Value $13,360 (-45.5%) Shares 1,006 (-67.0%) Est. Cost $5.33 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $4,964 (-69.1%) Shares 97 (-60.6%) Est. Cost $68.06 Unrealized —

RKT ROCKET COS INC 0.0%

Value $26,523 (-29.4%) Shares 1,684 (-36.2%) Est. Cost $17.69 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $175K (-5.9%) Shares 736 (-16.3%) Est. Cost $172.44 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $93,079 (+13.2%) Shares 248 (-16.2%) Est. Cost $291.00 Unrealized —

BP BP PLC 0.0%

Value $8,535 (-55.2%) Shares 231 (-43.0%) Est. Cost $29.56 Unrealized —

INSM INSMED INC 0.0%

Value $5,971 (-63.1%) Shares 56 (-43.4%) Est. Cost $72.63 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $23,104 (-30.2%) Shares 410 (-33.0%) Est. Cost $47.75 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $30,348 (-24.2%) Shares 2,243 (-4.6%) Est. Cost $19.76 Unrealized —

MDB MONGODB INC 0.0%

Value $37,621 (-20.4%) Shares 112 (-42.0%) Est. Cost $261.19 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $26 (-99.7%) Shares 1 (-99.8%) Est. Cost $20.20 Unrealized —

ROST ROSS STORES INC 0.1%

Value $100K (-8.4%) Shares 470 (-6.7%) Est. Cost $146.34 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2,366 (-78.9%) Shares 39 (-72.9%) Est. Cost $122.38 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $4,752 (-64.8%) Shares 83 (-60.7%) Est. Cost $56.92 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1,094 (-88.9%) Shares 5 (-86.5%) Est. Cost $201.10 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $145 (-98.4%) Shares 1 (-98.6%) Est. Cost $150.68 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2,531 (-77.1%) Shares 11 (-78.4%) Est. Cost $386.83 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $12,441 (-40.5%) Shares 429 (-27.2%) Est. Cost $39.73 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $1,649 (-83.4%) Shares 5 (-82.8%) Est. Cost $435.39 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1,644 (-83.0%) Shares 52 (-75.7%) Est. Cost $53.94 Unrealized —

EFAV ISHARES TR 0.0%

Value $39,820 (-16.5%) Shares 454 (-13.0%) Est. Cost $71.60 Unrealized —

TER TERADYNE INC 0.0%

Value $21,289 (+56.1%) Shares 44 (-4.3%) Est. Cost $113.69 Unrealized —

COHR COHERENT CORP 0.0%

Value $31,558 (+31.2%) Shares 80 (-20.8%) Est. Cost $84.76 Unrealized —

ADSK AUTODESK INC 0.0%

Value $10,499 (-41.5%) Shares 54 (-28.0%) Est. Cost $287.08 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $18,783 (+59.5%) Shares 734 (-6.7%) Est. Cost $14.06 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $10,898 (-38.6%) Shares 535 (-38.5%) Est. Cost $21.07 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $1,982 (-77.5%) Shares 89 (-77.5%) Est. Cost $37.93 Unrealized —

SN SHARKNINJA INC 0.0%

Value $25,734 (+35.8%) Shares 169 (-5.6%) Est. Cost $122.72 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $173 (-97.4%) Shares 2 (-97.2%) Est. Cost $138.12 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $16,702 (+62.1%) Shares 461 (-18.7%) Est. Cost $16.15 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $25,366 (-20.0%) Shares 826 (-11.6%) Est. Cost $43.89 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $15,607 (+67.4%) Shares 139 (-30.5%) Est. Cost $34.88 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value $88,305 (+7.6%) Shares 8,565 (-3.9%) Est. Cost $8.41 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $8,496 (-42.2%) Shares 32 (-45.8%) Est. Cost $236.93 Unrealized —

SAP SAP SE 0.0%

Value $26,661 (-18.5%) Shares 173 (-9.4%) Est. Cost $246.65 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $15,128 (-28.5%) Shares 683 (-28.2%) Est. Cost $26.85 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $6,910 (-46.4%) Shares 58 (-45.8%) Est. Cost $95.08 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $24,807 (-18.9%) Shares 159 (-12.2%) Est. Cost $308.32 Unrealized —

MOS MOSAIC CO 0.0%

Value $2,458 (-70.1%) Shares 116 (-64.0%) Est. Cost $27.68 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $6,323 (-46.5%) Shares 124 (-40.4%) Est. Cost $51.50 Unrealized —

POOL POOL CORP 0.0%

Value $9,026 (-37.2%) Shares 42 (-40.8%) Est. Cost $320.72 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $16,637 (+47.2%) Shares 136 (-12.3%) Est. Cost $47.84 Unrealized —

ABVX ABIVAX SA 0.0%

Value $57,568 (+9.5%) Shares 432 (-8.5%) Est. Cost $112.69 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $13,175 (+59.1%) Shares 292 (-23.6%) Est. Cost $10.07 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $16,472 (-22.4%) Shares 1,034 (-31.2%) Est. Cost $14.68 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $52,087 (+10.0%) Shares 227 (-13.7%) Est. Cost $129.34 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $18,040 (+34.9%) Shares 60 (-9.1%) Est. Cost $186.06 Unrealized —

BCO BRINKS CO 0.0%

Value $8,126 (-35.7%) Shares 86 (-29.5%) Est. Cost $105.37 Unrealized —

CR CRANE COMPANY 0.0%

Value $7,807 (-36.6%) Shares 35 (-51.4%) Est. Cost $163.96 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $6,229 (-41.1%) Shares 22 (-37.1%) Est. Cost $292.92 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $66,832 (-6.0%) Shares 899 (-8.0%) Est. Cost $53.15 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $9,000 (-31.2%) Shares 129 (-27.1%) Est. Cost $109.27 Unrealized —

CMI CUMMINS INC 0.0%

Value $57,770 (+7.4%) Shares 81 (-19.0%) Est. Cost $331.34 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $3,550 (-52.3%) Shares 198 (-50.5%) Est. Cost $19.43 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $139 (-96.5%) Shares 2 (-96.6%) Est. Cost $99.46 Unrealized —

BCE BCE INC 0.0%

Value $13,594 (-22.1%) Shares 632 (-8.5%) Est. Cost $23.49 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $16,392 (+30.6%) Shares 36 (-2.7%) Est. Cost $296.26 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $33,544 (+12.8%) Shares 1,117 (-16.8%) Est. Cost $20.05 Unrealized —

IT GARTNER INC 0.0%

Value $3,111 (-54.3%) Shares 24 (-44.2%) Est. Cost $500.78 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $62,739 (-5.3%) Shares 2,999 (-6.6%) Est. Cost $19.53 Unrealized —

RDNT RADNET INC 0.0%

Value $863 (-80.2%) Shares 14 (-82.1%) Est. Cost $70.80 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $138K (-2.4%) Shares 601 (-8.0%) Est. Cost $288.06 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $8,565 (-28.4%) Shares 115 (-28.6%) Est. Cost $64.60 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $13,045 (-20.1%) Shares 53 (-8.6%) Est. Cost $261.23 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $6,374 (-33.7%) Shares 67 (-40.7%) Est. Cost $95.87 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $6,034 (-34.1%) Shares 89 (-48.0%) Est. Cost $76.44 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $42 (-98.7%) Shares 1 (-98.9%) Est. Cost $48.81 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $11,364 (+35.0%) Shares 221 (-1.3%) Est. Cost $30.98 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $452 (-86.5%) Shares 15 (-88.1%) Est. Cost $26.60 Unrealized —

STE STERIS PLC 0.0%

Value $35,797 (-7.5%) Shares 170 (-2.9%) Est. Cost $227.66 Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $24,613 (+13.2%) Shares 1,548 (-4.6%) Est. Cost $11.64 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $44,646 (-5.9%) Shares 886 (-14.7%) Est. Cost $34.41 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $2,157 (-55.9%) Shares 178 (-58.1%) Est. Cost $11.66 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $7,379 (-27.0%) Shares 102 (-22.7%) Est. Cost $76.55 Unrealized —

FN FABRINET 0.0%

Value $12,928 (-17.4%) Shares 23 (-23.3%) Est. Cost $334.99 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $9,026 (+41.8%) Shares 68 (-8.1%) Est. Cost $98.40 Unrealized —

RELX RELX PLC 0.0%

Value $11,940 (-18.1%) Shares 377 (-14.3%) Est. Cost $44.84 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $2,738 (-49.0%) Shares 15 (-31.8%) Est. Cost $650.22 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $6,232 (-29.6%) Shares 74 (-32.1%) Est. Cost $79.37 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $10,970 (-19.3%) Shares 367 (-5.2%) Est. Cost $45.62 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $8,771 (+42.5%) Shares 819 (-15.2%) Est. Cost $6.60 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $18,034 (-12.6%) Shares 28 (-26.3%) Est. Cost $319.96 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $50,287 (-4.8%) Shares 545 (-3.0%) Est. Cost $74.01 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $632 (-80.0%) Shares 17 (-79.0%) Est. Cost $44.60 Unrealized —

WCC WESCO INTL INC 0.0%

Value $31,434 (+8.4%) Shares 91 (-14.2%) Est. Cost $199.33 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4,964 (-32.9%) Shares 146 (-36.8%) Est. Cost $60.27 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $45,942 (-5.0%) Shares 229 (-13.6%) Est. Cost $190.83 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $26,351 (+10.0%) Shares 692 (-8.3%) Est. Cost $52.78 Unrealized —

OLN OLIN CORP 0.0%

Value $3,072 (-43.2%) Shares 155 (-14.8%) Est. Cost $24.33 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $1,792 (-55.4%) Shares 80 (-45.6%) Est. Cost $46.65 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $17,850 (-10.7%) Shares 206 (-18.9%) Est. Cost $76.44 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $13,676 (+18.2%) Shares 580 (-1.0%) Est. Cost $15.53 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $18,874 (+12.4%) Shares 1,073 (-4.9%) Est. Cost $13.02 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $5,925 (-25.9%) Shares 66 (-8.3%) Est. Cost $94.58 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $2,618 (-44.1%) Shares 22 (-54.2%) Est. Cost $88.09 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $1,522 (-57.4%) Shares 85 (-59.3%) Est. Cost $16.31 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $73,177 (-2.7%) Shares 439 (-5.2%) Est. Cost $180.11 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $289 (-87.5%) Shares 10 (-87.0%) Est. Cost $37.39 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $1,833 (-52.2%) Shares 61 (-55.5%) Est. Cost $30.30 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $8,571 (-18.9%) Shares 163 (-7.4%) Est. Cost $63.75 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $3,263 (-38.0%) Shares 60 (-35.5%) Est. Cost $81.81 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $21,562 (-8.5%) Shares 47 (-11.3%) Est. Cost $509.79 Unrealized —

DGRO ISHARES TR 0.0%

Value $64,800 (+3.2%) Shares 855 (-4.5%) Est. Cost $61.34 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $7,401 (-20.7%) Shares 25 (-3.8%) Est. Cost $416.77 Unrealized —

AIR AAR CORP 0.0%

Value $9,719 (+23.3%) Shares 68 (-5.6%) Est. Cost $106.17 Unrealized —

RS RELIANCE INC 0.0%

Value $17,933 (+11.3%) Shares 48 (-9.4%) Est. Cost $285.48 Unrealized —

VST VISTRA CORP 0.0%

Value $19,829 (-8.4%) Shares 125 (-13.2%) Est. Cost $145.25 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $50 (-97.3%) Shares 3 (-97.6%) Est. Cost $23.46 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $14,926 (+13.4%) Shares 69 (-1.4%) Est. Cost $159.83 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $4,487 (-28.1%) Shares 193 (-30.8%) Est. Cost $18.74 Unrealized —

VSEC VSE CORP 0.0%

Value $13,939 (-11.1%) Shares 61 (-28.2%) Est. Cost $114.01 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $957K (-0.2%) Shares 18,914 (-1.5%) Est. Cost $50.01 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $13,961 (-10.9%) Shares 225 (-3.0%) Est. Cost $82.14 Unrealized —

SNY SANOFI SA 0.0%

Value $9,854 (-14.8%) Shares 231 (-3.8%) Est. Cost $48.17 Unrealized —

MTZ MASTEC INC 0.0%

Value $8,737 (+23.4%) Shares 21 (-4.5%) Est. Cost $134.57 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $38,047 (-4.1%) Shares 498 (-8.8%) Est. Cost $50.02 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $5,561 (-22.7%) Shares 81 (-27.7%) Est. Cost $137.25 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $62,702 (+2.6%) Shares 2,065 (-20.0%) Est. Cost $24.32 Unrealized —

AGX ARGAN INC 0.0%

Value $15,172 (+11.4%) Shares 19 (-24.0%) Est. Cost $204.81 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $15,559 (-8.8%) Shares 49 (-21.0%) Est. Cost $226.69 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $6,394 (-18.8%) Shares 43 (-2.3%) Est. Cost $189.68 Unrealized —

COHU COHU INC 0.0%

Value $2,735 (+117.9%) Shares 37 (-9.8%) Est. Cost $20.75 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $17,809 (-7.6%) Shares 668 (-4.8%) Est. Cost $10.45 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $23,910 (-5.5%) Shares 158 (-1.9%) Est. Cost $204.55 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $13,932 (-9.0%) Shares 777 (-19.4%) Est. Cost $15.31 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $3,541 (-27.6%) Shares 72 (-41.0%) Est. Cost $30.48 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $12,445 (-9.6%) Shares 43 (-33.8%) Est. Cost $171.83 Unrealized —

BA BOEING CO 0.1%

Value $87,670 (+1.5%) Shares 405 (-6.7%) Est. Cost $196.67 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $5,581 (-18.2%) Shares 56 (-3.4%) Est. Cost $131.89 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $6,440 (+23.4%) Shares 58 (-3.3%) Est. Cost $63.47 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $9,447 (-11.4%) Shares 114 (-9.5%) Est. Cost $73.52 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $66,109 (-1.8%) Shares 192 (-8.6%) Est. Cost $369.58 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $20,748 (+6.1%) Shares 83 (-16.2%) Est. Cost $197.36 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $14,955 (+8.4%) Shares 61 (-11.6%) Est. Cost $163.19 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $140 (-89.1%) Shares 33 (-63.3%) Est. Cost $24.77 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $785 (-59.2%) Shares 119 (-59.0%) Est. Cost $9.29 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $7,383 (-12.6%) Shares 291 (-22.2%) Est. Cost $22.40 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $8,158 (-11.6%) Shares 99 (-25.6%) Est. Cost $50.55 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1,772 (-37.1%) Shares 20 (-45.9%) Est. Cost $47.08 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $15,613 (+7.0%) Shares 710 (-13.4%) Est. Cost $16.91 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $4,454 (+29.4%) Shares 464 (-1.7%) Est. Cost $6.71 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $2,378 (-29.9%) Shares 37 (-36.2%) Est. Cost $59.19 Unrealized —

BBY BEST BUY INC 0.0%

Value $6,905 (+16.9%) Shares 91 (-1.1%) Est. Cost $79.74 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $7,462 (-11.8%) Shares 140 (-7.3%) Est. Cost $51.02 Unrealized —

FRPT FRESHPET INC 0.0%

Value $3,961 (-20.0%) Shares 67 (-20.2%) Est. Cost $89.79 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $12 (-98.8%) Shares 1 (-98.9%) Est. Cost $11.28 Unrealized —

ACM AECOM 0.0%

Value $558 (-63.5%) Shares 8 (-55.6%) Est. Cost $105.00 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $2,341 (-29.0%) Shares 65 (-27.0%) Est. Cost $32.14 Unrealized —

UL UNILEVER PLC 0.0%

Value $28,737 (+3.4%) Shares 478 (-2.0%) Est. Cost $65.40 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $1,984 (-31.9%) Shares 140 (-40.4%) Est. Cost $12.74 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $8,040 (-10.1%) Shares 114 (-15.6%) Est. Cost $57.87 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $2,913 (-23.5%) Shares 64 (-20.0%) Est. Cost $27.34 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $10,253 (+9.3%) Shares 95 (-1.0%) Est. Cost $115.65 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $11,400 (-7.0%) Shares 264 (-2.6%) Est. Cost $76.06 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $551 (-56.8%) Shares 39 (-57.6%) Est. Cost $15.73 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1,244 (-35.3%) Shares 32 (-22.0%) Est. Cost $75.35 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $4,220 (-13.6%) Shares 63 (-1.6%) Est. Cost $79.17 Unrealized —

OGN ORGANON & CO 0.0%

Value $663 (-49.0%) Shares 49 (-77.4%) Est. Cost $14.74 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $14,542 (-4.1%) Shares 39 (-17.0%) Est. Cost $270.51 Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $1,246 (-33.4%) Shares 84 (-30.0%) Est. Cost $28.22 Unrealized —

CRH CRH PLC 0.0%

Value $2,675 (-17.9%) Shares 25 (-19.4%) Est. Cost $95.29 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $14,747 (+3.9%) Shares 97 (-1.0%) Est. Cost $152.06 Unrealized —

OCCI OFS CREDIT COMPANY INC 0.0%

Value $1,262 (-25.9%) Shares 493 (-16.3%) Est. Cost $5.54 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $4,672 (+9.7%) Shares 202 (-11.4%) Est. Cost $33.30 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $17,815 (-2.2%) Shares 308 (-2.5%) Est. Cost $63.63 Unrealized —

WING WINGSTOP INC 0.0%

Value $694 (-36.0%) Shares 4 (-42.9%) Est. Cost $339.95 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $279 (-58.1%) Shares 2 (-60.0%) Est. Cost $284.91 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $23,167 (+1.7%) Shares 788 (-6.9%) Est. Cost $24.14 Unrealized —

DXCM DEXCOM INC 0.0%

Value $11,517 (-3.0%) Shares 171 (-9.5%) Est. Cost $74.87 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $5,212 (-6.2%) Shares 72 (-23.4%) Est. Cost $54.24 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $6,387 (-5.1%) Shares 72 (-10.0%) Est. Cost $144.43 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $25,451 (-1.3%) Shares 533 (-31.2%) Est. Cost $16.74 Unrealized —

MUB ISHARES TR 0.3%

Value $529K (+0.1%) Shares 4,917 (-1.3%) Est. Cost $106.57 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $8,874 (-3.2%) Shares 99 (-2.9%) Est. Cost $103.10 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1,386 (-16.3%) Shares 11 (-15.4%) Est. Cost $136.92 Unrealized —

WDAY WORKDAY INC 0.0%

Value $122 (-68.7%) Shares 1 (-66.7%) Est. Cost $251.81 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $308 (-44.2%) Shares 4 (-33.3%) Est. Cost $110.59 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $33,954 (-0.7%) Shares 2,504 (-1.5%) Est. Cost $14.32 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $434 (-33.9%) Shares 25 (-34.2%) Est. Cost $17.09 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $72 (-74.9%) Shares 5 (-75.0%) Est. Cost $13.61 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $14,964 (+1.3%) Shares 289 (-8.3%) Est. Cost $40.70 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $7,032 (+2.6%) Shares 152 (-11.6%) Est. Cost $43.27 Unrealized —

IVZ INVESCO LTD 0.0%

Value $9,448 (-1.8%) Shares 358 (-9.6%) Est. Cost $19.16 Unrealized —

ITT ITT INC 0.0%

Value $14,436 (+1.0%) Shares 73 (-2.7%) Est. Cost $149.74 Unrealized —

NVMI NOVA LTD 0.0%

Value $17,917 (+0.6%) Shares 33 (-19.5%) Est. Cost $221.44 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $2,645 (-3.3%) Shares 758 (-1.6%) Est. Cost $3.59 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $7,906 (-0.9%) Shares 79 (-10.2%) Est. Cost $74.60 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1,647 (-4.0%) Shares 30 (-31.8%) Est. Cost $71.90 Unrealized —

LEN LENNAR CORP 0.0%

Value $2,896 (-1.9%) Shares 32 (-5.9%) Est. Cost $128.53 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $1,308 (-3.9%) Shares 142 (-6.0%) Est. Cost $9.20 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $5,411 (+0.8%) Shares 66 (-1.5%) Est. Cost $91.07 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $2,781 (-0.3%) Shares 38 (-9.5%) Est. Cost $101.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	89,641 (-63.6%)	$3.033M (-57.8%)	1.8%	$28.91	—	US LCAP GR ETF	808524300
PULS	PGIM ETF TR	79,519 (-9.2%)	$3.94M (-9.1%)	2.3%	$49.58	—	PGIM ULTRA SH BD	69344A107
NBIS	NEBIUS GROUP N.V.	2,405 (-14.1%)	$664K (+128.7%)	0.4%	$51.73	—	SHS CLASS A	N97284108
RTX	RTX CORPORATION	791 (-70.5%)	$150K (-71.0%)	0.1%	$124.06	—	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,887 (-4.1%)	$1.379M (+35.5%)	0.8%	$214.51	—	SPONSORED ADS	874039100
WDC	WESTERN DIGITAL CORP	1,475 (-34.2%)	$942K (+55.4%)	0.6%	$88.16	—	COM	958102105
JHMM	JOHN HANCOCK EXCHANGE TRADED	41,235 (-1.6%)	$3.091M (+9.9%)	1.8%	$59.73	—	MULTIFACTOR MI	47804J206
NFLX	NETFLIX INC.	4,870 (-10.1%)	$348K (-33.2%)	0.2%	$105.39	—	COM	64110L106
ALAB	ASTERA LABS INC	494 (-23.4%)	$239K (+237.5%)	0.1%	$117.14	—	COM	04626A103
IQLT	ISHARES TR	122,399 (-4.2%)	$6.065M (+2.7%)	3.6%	$38.09	—	MSCI INTL QUALTY	46434V456
GLW	CORNING INC	1,451 (-16.9%)	$371K (+56.1%)	0.2%	$72.40	—	COM	219350105
ORCL	ORACLE CORP	2,721 (-19.6%)	$399K (-19.9%)	0.2%	$177.21	—	COM	68389X105
SDVY	FIRST TR EXCHANGE TRADED FD	50,241 (-4.4%)	$2.167M (+4.6%)	1.3%	$34.48	—	SMID RISNG ETF	33741X102
APP	APPLOVIN CORP	1,372 (-10.8%)	$707K (+15.5%)	0.4%	$252.97	—	COM CL A	03831W108
GE	GE AEROSPACE	897 (-3.0%)	$335K (+27.7%)	0.2%	$177.15	—	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	272 (-30.1%)	$108K (-39.7%)	0.1%	$516.84	—	COM NEW	46120E602
NKE	NIKE INC	110 (-92.3%)	$4,516 (-94.0%)	0.0%	$72.63	—	CL B	654106103
IEMG	ISHARES INC	6,275 (-2.9%)	$520K (+15.3%)	0.3%	$52.39	—	CORE MSCI EMKT	46434G103
T	AT&T INC	5,858 (-4.0%)	$121K (-31.5%)	0.1%	$24.34	—	COM	00206R102
SHOP	SHOPIFY INC	178 (-71.2%)	$20,324 (-72.3%)	0.0%	$100.88	—	CL A SUB VTG SHS	82509L107
LMT	LOCKHEED MARTIN CORP	259 (-15.1%)	$132K (-28.4%)	0.1%	$525.75	—	COM	539830109
INTU	INTUIT	156 (-24.3%)	$40,716 (-54.3%)	0.0%	$636.23	—	COM	461202103
DHR	DANAHER CORP DEL	144 (-63.3%)	$27,429 (-63.1%)	0.0%	$241.12	—	COM	235851102
NU	NU HLDGS LTD	1,177 (-71.5%)	$15,725 (-73.5%)	0.0%	$14.22	—	ORD SHS CL A	G6683N103
SCHA	SCHWAB STRATEGIC TR	7,566 (-4.6%)	$273K (+18.5%)	0.2%	$25.85	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	13,940 (-2.9%)	$410K (+11.4%)	0.2%	$23.18	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	123,602 (-4.3%)	$3.919M (-1.0%)	2.3%	$27.32	—	US DIVIDEND EQ	808524797
CLIP	GLOBAL X FDS	448 (-46.2%)	$44,952 (-46.2%)	0.0%	$100.10	—	1 3 MO T BI ET	37960A438
SEIQ	SEI EXCHANGE TRADED FUNDS	16,519 (-1.8%)	$651K (+6.3%)	0.4%	$35.02	—	QIM US LRG CAP Q	81589A106
EBAY	EBAY INC.	371 (-57.2%)	$41,459 (-47.5%)	0.0%	$65.80	—	COM	278642103
SPOT	SPOTIFY TECHNOLOGY S A	86 (-45.6%)	$39,485 (-48.5%)	0.0%	$469.22	—	SHS	L8681T102
AZN	ASTRAZENECA PLC	1,054 (-12.1%)	$200K (-15.5%)	0.1%	$190.39	—	ORD	G0593M107
CBOE	CBOE GLOBAL MKTS INC	555 (-8.7%)	$135K (-21.2%)	0.1%	$204.35	—	COM	12503M108
HOOD	ROBINHOOD MKTS INC	1,905 (-15.4%)	$191K (+22.5%)	0.1%	$55.90	—	COM CL A	770700102
GDDY	GODADDY INC	58 (-87.7%)	$4,923 (-87.4%)	0.0%	$182.74	—	CL A	380237107
KR	KROGER CO	995 (-16.4%)	$55,252 (-35.8%)	0.0%	$62.44	—	COM	501044101
DELL	DELL TECHNOLOGIES INC	120 (-16.7%)	$51,775 (+119.1%)	0.0%	$110.87	—	CL C	24703L202
ORI	OLD REP INTL CORP	281 (-71.3%)	$11,499 (-70.5%)	0.0%	$34.95	—	COM	680223104
ZTS	ZOETIS INC	124 (-58.2%)	$8,911 (-74.6%)	0.0%	$176.35	—	CL A	98978V103
SEIM	SEI EXCHANGE TRADED FUNDS	3,560 (-7.2%)	$200K (+14.3%)	0.1%	$39.70	—	QIM US LARGE CAP	81589A205
BCI	ABRDN ETFS	5,043 (-9.6%)	$113K (-16.9%)	0.1%	$20.56	—	BBRG ALL COMD K1	003261104
SNDK	SANDISK CORP	15 (-16.7%)	$34,106 (+198.2%)	0.0%	$56.28	—	COM	80004C200
MDLN	MEDLINE INC	1,221 (-23.0%)	$48,156 (-31.7%)	0.0%	$43.36	—	COM CL A	58507V107
DTE	DTE ENERGY CO	245 (-39.2%)	$37,331 (-36.6%)	0.0%	$121.09	—	COM	233331107
CME	CME GROUP INC	217 (-7.3%)	$47,920 (-30.7%)	0.0%	$219.66	—	COM	12572Q105
CHD	CHURCH & DWIGHT CO INC	405 (-36.4%)	$39,236 (-34.0%)	0.0%	$103.66	—	COM	171340102
CASY	CASEYS GEN STORES INC	65 (-32.3%)	$51,661 (-26.1%)	0.0%	$418.66	—	COM	147528103
AZO	AUTOZONE INC	24 (-14.3%)	$76,703 (-18.9%)	0.0%	$3166.27	—	COM	053332102
CRCL	CIRCLE INTERNET GROUP INC	211 (-34.1%)	$13,215 (-56.7%)	0.0%	$69.72	—	COM CL A	172573107
VCSH	VANGUARD SCOTTSDALE FDS	1,391 (-13.3%)	$110K (-13.6%)	0.1%	$78.01	—	SHRT TRM CORP BD	92206C409
EVRG	EVERGY INC	8 (-96.3%)	$691 (-96.1%)	0.0%	$65.57	—	COM	30034W106
MA	MASTERCARD INCORPORATED	325 (-11.7%)	$167K (-9.2%)	0.1%	$520.78	—	CL A	57636Q104
EMBJ	EMBRAER S.A.	806 (-30.0%)	$51,423 (-24.8%)	0.0%	$52.19	—	SPONSORED ADS	29082A107
—	VIRTUS DIVIDEND INTEREST & P	7,543 (-2.7%)	$115K (+17.2%)	0.1%	$12.64	—	COM	92840R101
PINS	PINTEREST INC	559 (-63.8%)	$11,756 (-58.5%)	0.0%	$32.11	—	CL A	72352L106
BPRE	BLUEROCK PVT REAL ESTATE FD	1,200 (-36.8%)	$15,610 (-50.5%)	0.0%	$15.03	—	COM	09631P102
UI	UBIQUITI INC	15 (-50.0%)	$8,010 (-66.2%)	0.0%	$446.54	—	COM	90353W103
DLR	DIGITAL RLTY TR INC	90 (-48.6%)	$16,162 (-48.8%)	0.0%	$169.28	—	COM	253868103
IDLV	INVESCO EXCH TRADED FD TR II	1,151 (-27.8%)	$39,702 (-27.7%)	0.0%	$27.82	—	S&P INTL LOW	46138E230
MRVL	MARVELL TECHNOLOGY INC	84 (-16.0%)	$25,023 (+152.6%)	0.0%	$77.27	—	COM	573874104
MDT	MEDTRONIC PLC	745 (-11.8%)	$58,281 (-20.4%)	0.0%	$83.84	—	SHS	G5960L103
UTHR	UNITED THERAPEUTICS CORP DEL	90 (-15.9%)	$48,765 (-23.1%)	0.0%	$350.92	—	COM	91307C102
ORLY	OREILLY AUTOMOTIVE INC	753 (-17.0%)	$69,344 (-17.2%)	0.0%	$92.06	—	COM	67103H107
NEM	NEWMONT CORP	523 (-10.4%)	$48,848 (-22.7%)	0.0%	$57.05	—	COM	651639106
WTM	WHITE MTNS INS GROUP LTD	25 (-16.7%)	$51,835 (-21.4%)	0.0%	$1889.39	—	COM	G9618E107
MSI	MOTOROLA SOLUTIONS INC	233 (-8.6%)	$96,763 (-12.6%)	0.1%	$459.72	—	COM NEW	620076307
KEYS	KEYSIGHT TECHNOLOGIES INC	216 (-1.4%)	$75,615 (+22.3%)	0.0%	$171.67	—	COM	49338L103
VMBS	VANGUARD SCOTTSDALE FDS	45 (-86.6%)	$2,106 (-86.6%)	0.0%	$45.45	—	MTG-BKD SECS ETF	92206C771
CF	CF INDUSTRIES HOLD	544 (-2.5%)	$58,893 (-18.7%)	0.0%	$83.78	—	COM	125269100
SEIV	SEI EXCHANGE TRADED FUNDS	3,992 (-6.9%)	$192K (+7.6%)	0.1%	$34.03	—	QIM US LARGE VAL	81589A304
MKC	MCCORMICK & CO INC	369 (-41.8%)	$18,596 (-41.8%)	0.0%	$76.10	—	COM NON VTG	579780206
CCI	CROWN CASTLE INC	225 (-39.8%)	$17,039 (-44.0%)	0.0%	$96.75	—	COM	22822V101
FLDR	FIDELITY MERRIMACK STR TR	1,243 (-17.2%)	$62,287 (-17.1%)	0.0%	$50.23	—	LOW DURTIN ETF	316188408
CPRT	COPART INC	1,452 (-10.3%)	$40,932 (-23.8%)	0.0%	$55.56	—	COM	217204106
RACE	FERRARI N V	235 (-20.6%)	$87,488 (-12.7%)	0.1%	$451.22	—	COM	N3167Y103
ADP	AUTOMATIC DATA PROCESSING IN	161 (-32.4%)	$36,056 (-25.4%)	0.0%	$287.90	—	COM	053015103
NSC	NORFOLK SOUTHN CORP	59 (-44.9%)	$18,561 (-39.6%)	0.0%	$247.93	—	COM	655844108
BE	BLOOM ENERGY CORP	105 (-67.4%)	$31,784 (-27.1%)	0.0%	$35.80	—	COM CL A	093712107
G	GENPACT LIMITED	974 (-6.1%)	$26,785 (-30.7%)	0.0%	$43.20	—	SHS	G3922B107
VOO	VANGUARD INDEX FDS	178 (-3.8%)	$122K (+10.6%)	0.1%	$550.19	—	S&P 500 ETF SHS	922908363
PFFD	GLOBAL X FDS	1,158 (-35.8%)	$21,643 (-34.8%)	0.0%	$19.09	—	US PFD ETF	37954Y657
WU	WESTERN UN CO	2,125 (-33.4%)	$16,363 (-41.2%)	0.0%	$9.55	—	COM	959802109
BR	BROADRIDGE FINL SOLUTIONS IN	113 (-31.1%)	$15,475 (-41.9%)	0.0%	$219.69	—	COM	11133T103
NOK	NOKIA CORP	1,006 (-67.0%)	$13,360 (-45.5%)	0.0%	$5.33	—	SPONSORED ADR	654902204
TRMB	TRIMBLE INC	97 (-60.6%)	$4,964 (-69.1%)	0.0%	$68.06	—	COM	896239100
RKT	ROCKET COS INC	1,684 (-36.2%)	$26,523 (-29.4%)	0.0%	$17.69	—	COM CL A	77311W101
CAH	CARDINAL HEALTH INC	736 (-16.3%)	$175K (-5.9%)	0.1%	$172.44	—	COM	14149Y108
CDNS	CADENCE DESIGN SYSTEM INC	248 (-16.2%)	$93,079 (+13.2%)	0.1%	$291.00	—	COM	127387108
BP	BP PLC	231 (-43.0%)	$8,535 (-55.2%)	0.0%	$29.56	—	SPONSORED ADR	055622104
INSM	INSMED INC	56 (-43.4%)	$5,971 (-63.1%)	0.0%	$72.63	—	COM PAR USD.01	457669307
SON	SONOCO PRODS CO	410 (-33.0%)	$23,104 (-30.2%)	0.0%	$47.75	—	COM	835495102
ACI	ALBERTSONS COMPANIES INC	2,243 (-4.6%)	$30,348 (-24.2%)	0.0%	$19.76	—	COMMON STOCK	013091103
MDB	MONGODB INC	112 (-42.0%)	$37,621 (-20.4%)	0.0%	$261.19	—	CL A	60937P106
—	ADAMS DIVERSIFIED EQUITY FD	1 (-99.8%)	$26 (-99.7%)	0.0%	$20.20	—	COM	006212104
ROST	ROSS STORES INC	470 (-6.7%)	$100K (-8.4%)	0.1%	$146.34	—	COM	778296103
BAH	BOOZ ALLEN HAMILTON HLDG COR	39 (-72.9%)	$2,366 (-78.9%)	0.0%	$122.38	—	CL A	099502106
TSN	TYSON FOODS INC	83 (-60.7%)	$4,752 (-64.8%)	0.0%	$56.92	—	CL A	902494103
OSIS	OSI SYSTEMS INC	5 (-86.5%)	$1,094 (-88.9%)	0.0%	$201.10	—	COM	671044105
JBTM	JBT MAREL CORPORATION	1 (-98.6%)	$145 (-98.4%)	0.0%	$150.68	—	COM	477839104
FDS	FACTSET RESH SYS INC	11 (-78.4%)	$2,531 (-77.1%)	0.0%	$386.83	—	COM	303075105
VNT	VONTIER CORPORATION	429 (-27.2%)	$12,441 (-40.5%)	0.0%	$39.73	—	COM	928881101
KNSL	KINSALE CAP GROUP INC	5 (-82.8%)	$1,649 (-83.4%)	0.0%	$435.39	—	COM	49714P108
TSCO	TRACTOR SUPPLY CO	52 (-75.7%)	$1,644 (-83.0%)	0.0%	$53.94	—	COM	892356106
EFAV	ISHARES TR	454 (-13.0%)	$39,820 (-16.5%)	0.0%	$71.60	—	MSCI EAFE MIN VL	46429B689
TER	TERADYNE INC	44 (-4.3%)	$21,289 (+56.1%)	0.0%	$113.69	—	COM	880770102
COHR	COHERENT CORP	80 (-20.8%)	$31,558 (+31.2%)	0.0%	$84.76	—	COM	19247G107
ADSK	AUTODESK INC	54 (-28.0%)	$10,499 (-41.5%)	0.0%	$287.08	—	COM	052769106
CORZ	CORE SCIENTIFIC INC NEW	734 (-6.7%)	$18,783 (+59.5%)	0.0%	$14.06	—	COM	21874A106
BKLN	INVESCO EXCH TRADED FD TR II	535 (-38.5%)	$10,898 (-38.6%)	0.0%	$21.07	—	SR LN ETF	46138G508
CPB	THE CAMPBELLS COMPANY	89 (-77.5%)	$1,982 (-77.5%)	0.0%	$37.93	—	COM	134429109
SN	SHARKNINJA INC	169 (-5.6%)	$25,734 (+35.8%)	0.0%	$122.72	—	COM SHS	G8068L108
OLED	UNIVERSAL DISPLAY CORP	2 (-97.2%)	$173 (-97.4%)	0.0%	$138.12	—	COM	91347P105
GTX	GARRETT MOTION INC	461 (-18.7%)	$16,702 (+62.1%)	0.0%	$16.15	—	COM	366505105
FIGR	FIGURE TECHNOLOGY SOLUTIO	826 (-11.6%)	$25,366 (-20.0%)	0.0%	$43.89	—	COM CL A	349381103
ICHR	ICHOR HOLDINGS	139 (-30.5%)	$15,607 (+67.4%)	0.0%	$34.88	—	SHS	G4740B105
—	ABRDN TOTAL DYNAMIC DIVIDEND	8,565 (-3.9%)	$88,305 (+7.6%)	0.1%	$8.41	—	COM SH BEN INT	00326L100
LECO	LINCOLN ELEC HLDGS INC	32 (-45.8%)	$8,496 (-42.2%)	0.0%	$236.93	—	COM	533900106
SAP	SAP SE	173 (-9.4%)	$26,661 (-18.5%)	0.0%	$246.65	—	SPON ADR	803054204
OTEX	OPEN TEXT CORP	683 (-28.2%)	$15,128 (-28.5%)	0.0%	$26.85	—	COM	683715106
NXT	NEXTPOWER INC	58 (-45.8%)	$6,910 (-46.4%)	0.0%	$95.08	—	CLASS A COM	65290E101
MORN	MORNINGSTAR INC	159 (-12.2%)	$24,807 (-18.9%)	0.0%	$308.32	—	COM	617700109
MOS	MOSAIC CO	116 (-64.0%)	$2,458 (-70.1%)	0.0%	$27.68	—	COM	61945C103
ATMU	ATMUS FILTRATION TECHNOLOGIE	124 (-40.4%)	$6,323 (-46.5%)	0.0%	$51.50	—	COM	04956D107
POOL	POOL CORP	42 (-40.8%)	$9,026 (-37.2%)	0.0%	$320.72	—	COM	73278L105
MRCY	MERCURY SYS INC	136 (-12.3%)	$16,637 (+47.2%)	0.0%	$47.84	—	COM	589378108
ABVX	ABIVAX SA	432 (-8.5%)	$57,568 (+9.5%)	0.0%	$112.69	—	SPONSORED ADS	00370M103
ASX	ASE TECHNOLOGY HLDG CO LTD	292 (-23.6%)	$13,175 (+59.1%)	0.0%	$10.07	—	SPONSORED ADS	00215W100
—	BLACKROCK CAP ALLOCATION TER	1,034 (-31.2%)	$16,472 (-22.4%)	0.0%	$14.68	—	COM	09260U109
STLD	STEEL DYNAMICS INC	227 (-13.7%)	$52,087 (+10.0%)	0.0%	$129.34	—	COM	858119100
PLXS	PLEXUS CORP	60 (-9.1%)	$18,040 (+34.9%)	0.0%	$186.06	—	COM	729132100
BCO	BRINKS CO	86 (-29.5%)	$8,126 (-35.7%)	0.0%	$105.37	—	COM	109696104
CR	CRANE COMPANY	35 (-51.4%)	$7,807 (-36.6%)	0.0%	$163.96	—	COMMON STOCK	224408104
IDCC	INTERDIGITAL INC	22 (-37.1%)	$6,229 (-41.1%)	0.0%	$292.92	—	COM	45867G101
WMB	WILLIAMS COS INC	899 (-8.0%)	$66,832 (-6.0%)	0.0%	$53.15	—	COM	969457100
SF	STIFEL FINL CORP	129 (-27.1%)	$9,000 (-31.2%)	0.0%	$109.27	—	COM	860630102
CMI	CUMMINS INC	81 (-19.0%)	$57,770 (+7.4%)	0.0%	$331.34	—	COM	231021106
MIR	MIRION TECHNOLOGIES INC	198 (-50.5%)	$3,550 (-52.3%)	0.0%	$19.43	—	COM CL A	60471A101
MMSI	MERIT MED SYS INC	2 (-96.6%)	$139 (-96.5%)	0.0%	$99.46	—	COM	589889104
BCE	BCE INC	632 (-8.5%)	$13,594 (-22.1%)	0.0%	$23.49	—	COM NEW	05534B760
LFUS	LITTELFUSE INC	36 (-2.7%)	$16,392 (+30.6%)	0.0%	$296.26	—	COM	537008104
—	BLACKROCK SCIENCE & TECHNOLO	1,117 (-16.8%)	$33,544 (+12.8%)	0.0%	$20.05	—	SHS BEN INT	09260K101
IT	GARTNER INC	24 (-44.2%)	$3,111 (-54.3%)	0.0%	$500.78	—	COM	366651107
EBND	SPDR SERIES TRUST	2,999 (-6.6%)	$62,739 (-5.3%)	0.0%	$19.53	—	SST SPDR BLOOMBE	78464A391
RDNT	RADNET INC	14 (-82.1%)	$863 (-80.2%)	0.0%	$70.80	—	COM	750491102
AJG	GALLAGHER ARTHUR J & CO	601 (-8.0%)	$138K (-2.4%)	0.1%	$288.06	—	COM	363576109
BBIO	BRIDGEBIO PHARMA INC	115 (-28.6%)	$8,565 (-28.4%)	0.0%	$64.60	—	COM	10806X102
CEG	CONSTELLATION ENERGY CORP	53 (-8.6%)	$13,045 (-20.1%)	0.0%	$261.23	—	COM	21037T109
FWONK	LIBERTY MEDIA CORP DEL	67 (-40.7%)	$6,374 (-33.7%)	0.0%	$95.87	—	COM LBTY ONE S C	531229755
SWKS	SKYWORKS SOLUTIONS INC	89 (-48.0%)	$6,034 (-34.1%)	0.0%	$76.44	—	COM	83088M102
AMSC	AMERICAN SUPERCONDUCTOR CORP	1 (-98.9%)	$42 (-98.7%)	0.0%	$48.81	—	SHS NEW	030111207
LUV	SOUTHWEST AIRLS CO	221 (-1.3%)	$11,364 (+35.0%)	0.0%	$30.98	—	COM	844741108
—	NUVEEN NASDAQ 100 DYNAMIC OV	15 (-88.1%)	$452 (-86.5%)	0.0%	$26.60	—	COM SHS	670699107
STE	STERIS PLC	170 (-2.9%)	$35,797 (-7.5%)	0.0%	$227.66	—	SHS USD	G8473T100
—	VIRTUS CONVERTIBLE & INC FD	1,548 (-4.6%)	$24,613 (+13.2%)	0.0%	$11.64	—	COM NEW	92838U801
SPDW	SPDR INDEX SHS FDS	886 (-14.7%)	$44,646 (-5.9%)	0.0%	$34.41	—	ST STR PO EX ETF	78463X889
—	NUVEEN QUALITY MUNCP INCOME	178 (-58.1%)	$2,157 (-55.9%)	0.0%	$11.66	—	COM	67066V101
PIPR	PIPER SANDLER COMPANIES	102 (-22.7%)	$7,379 (-27.0%)	0.0%	$76.55	—	COM NEW	724078209
FN	FABRINET	23 (-23.3%)	$12,928 (-17.4%)	0.0%	$334.99	—	SHS	G3323L100
RMBS	RAMBUS INC DEL	68 (-8.1%)	$9,026 (+41.8%)	0.0%	$98.40	—	COM	750917106
RELX	RELX PLC	377 (-14.3%)	$11,940 (-18.1%)	0.0%	$44.84	—	SPONSORED ADR	759530108
HUBS	HUBSPOT INC	15 (-31.8%)	$2,738 (-49.0%)	0.0%	$650.22	—	COM	443573100
WH	WYNDHAM HOTELS & RESORTS INC	74 (-32.1%)	$6,232 (-29.6%)	0.0%	$79.37	—	COM	98311A105
BSY	BENTLEY SYS INC	367 (-5.2%)	$10,970 (-19.3%)	0.0%	$45.62	—	COM CL B	08265T208
LFST	LIFESTANCE HEALTH GROUP INC	819 (-15.2%)	$8,771 (+42.5%)	0.0%	$6.60	—	COM	53228F101
RBC	RBC BEARINGS INC	28 (-26.3%)	$18,034 (-12.6%)	0.0%	$319.96	—	COM	75524B104
SCHW	SCHWAB CHARLES CORP	545 (-3.0%)	$50,287 (-4.8%)	0.0%	$74.01	—	COM	808513105
MIAX	MIAMI INTL HLDGS INC	17 (-79.0%)	$632 (-80.0%)	0.0%	$44.60	—	COM	59356Q108
WCC	WESCO INTL INC	91 (-14.2%)	$31,434 (+8.4%)	0.0%	$199.33	—	COM	95082P105
CMG	CHIPOTLE MEXICAN GRILL INC	146 (-36.8%)	$4,964 (-32.9%)	0.0%	$60.27	—	COM	169656105
COF	CAPITAL ONE FINL CORP	229 (-13.6%)	$45,942 (-5.0%)	0.0%	$190.83	—	COM	14040H105
HRB	BLOCK H & R INC	692 (-8.3%)	$26,351 (+10.0%)	0.0%	$52.78	—	COM	093671105
OLN	OLIN CORP	155 (-14.8%)	$3,072 (-43.2%)	0.0%	$24.33	—	COM PAR USD1	680665205
CNXC	CONCENTRIX CORP	80 (-45.6%)	$1,792 (-55.4%)	0.0%	$46.65	—	COM	20602D101
CP	CANADIAN PACIFIC KANSAS CITY	206 (-18.9%)	$17,850 (-10.7%)	0.0%	$76.44	—	COM	13646K108
SMFG	SUMITOMO MITSUI FIN GRP INC	580 (-1.0%)	$13,676 (+18.2%)	0.0%	$15.53	—	SPONSORED ADR	86562M209
—	VIRTUS CONVERTIBLE & INCOME	1,073 (-4.9%)	$18,874 (+12.4%)	0.0%	$13.02	—	COM NEW	92838X805
PATK	PATRICK INDS INC	66 (-8.3%)	$5,925 (-25.9%)	0.0%	$94.58	—	COM	703343103
SPYG	SPDR SERIES TRUST	22 (-54.2%)	$2,618 (-44.1%)	0.0%	$88.09	—	ST STR P500GRW	78464A409
—	SRH TOTAL RETURN FUND INC	85 (-59.3%)	$1,522 (-57.4%)	0.0%	$16.31	—	COM	101507101
WCN	WASTE CONNECTIONS INC	439 (-5.2%)	$73,177 (-2.7%)	0.0%	$180.11	—	COM	94106B101
TTEK	TETRA TECH INC NEW	10 (-87.0%)	$289 (-87.5%)	0.0%	$37.39	—	COM	88162G103
MRP	MILLROSE PPTYS INC	61 (-55.5%)	$1,833 (-52.2%)	0.0%	$30.30	—	COM CL A	601137102
DLB	DOLBY LABORATORIES INC	163 (-7.4%)	$8,571 (-18.9%)	0.0%	$63.75	—	COM CL A	25659T107
RBLX	ROBLOX CORP	60 (-35.5%)	$3,263 (-38.0%)	0.0%	$81.81	—	CL A	771049103
AMP	AMERIPRISE FINL INC	47 (-11.3%)	$21,562 (-8.5%)	0.0%	$509.79	—	COM	03076C106
DGRO	ISHARES TR	855 (-4.5%)	$64,800 (+3.2%)	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
DPZ	DOMINOS PIZZA INC	25 (-3.8%)	$7,401 (-20.7%)	0.0%	$416.77	—	COM	25754A201
AIR	AAR CORP	68 (-5.6%)	$9,719 (+23.3%)	0.0%	$106.17	—	COM	000361105
RS	RELIANCE INC	48 (-9.4%)	$17,933 (+11.3%)	0.0%	$285.48	—	COM	759509102
VST	VISTRA CORP	125 (-13.2%)	$19,829 (-8.4%)	0.0%	$145.25	—	COM	92840M102
BETA	BETA TECHNOLOGIES INC	3 (-97.6%)	$50 (-97.3%)	0.0%	$23.46	—	COM SHS CL A	086921103
FCFS	FIRSTCASH HOLDINGS INC	69 (-1.4%)	$14,926 (+13.4%)	0.0%	$159.83	—	COM	33768G107
—	ABRDN GLOBAL INFRA INCOME FU	193 (-30.8%)	$4,487 (-28.1%)	0.0%	$18.74	—	COM SHS BEN INT	00326W106
VSEC	VSE CORP	61 (-28.2%)	$13,939 (-11.1%)	0.0%	$114.01	—	COM	918284100
VTEB	VANGUARD MUN BD FDS	18,914 (-1.5%)	$957K (-0.2%)	0.6%	$50.01	—	TAX EXEMPT BD	922907746
SSNC	SS&C TECH HLDGS	225 (-3.0%)	$13,961 (-10.9%)	0.0%	$82.14	—	COM	78467J100
SNY	SANOFI SA	231 (-3.8%)	$9,854 (-14.8%)	0.0%	$48.17	—	SPONSORED ADR	80105N105
MTZ	MASTEC INC	21 (-4.5%)	$8,737 (+23.4%)	0.0%	$134.57	—	COM	576323109
ADM	ARCHER DANIELS MIDLAND CO	498 (-8.8%)	$38,047 (-4.1%)	0.0%	$50.02	—	COM	039483102
WGS	GENEDX HOLDINGS CORP	81 (-27.7%)	$5,561 (-22.7%)	0.0%	$137.25	—	COM CL A	81663L200
SILA	SILA REALTY TRUST INC	2,065 (-20.0%)	$62,702 (+2.6%)	0.0%	$24.32	—	COMMON STOCK	146280508
AGX	ARGAN INC	19 (-24.0%)	$15,172 (+11.4%)	0.0%	$204.81	—	COM	04010E109
RCL	ROYAL CARIBBEAN GROUP	49 (-21.0%)	$15,559 (-8.8%)	0.0%	$226.69	—	COM	V7780T103
UHS	UNIVERSAL HLTH SVCS INC	43 (-2.3%)	$6,394 (-18.8%)	0.0%	$189.68	—	CL B	913903100
COHU	COHU INC	37 (-9.8%)	$2,735 (+117.9%)	0.0%	$20.75	—	COM	192576106
WBD	WARNER BROS DISCOVERY INC	668 (-4.8%)	$17,809 (-7.6%)	0.0%	$10.45	—	COM SER A	934423104
BDX	BECTON DICKINSON & CO	158 (-1.9%)	$23,910 (-5.5%)	0.0%	$204.55	—	COM	075887109
SOFI	SOFI TECHNOLOGIES INC	777 (-19.4%)	$13,932 (-9.0%)	0.0%	$15.31	—	COM	83406F102
XSOE	WISDOMTREE TR	72 (-41.0%)	$3,541 (-27.6%)	0.0%	$30.48	—	EM EX ST-OWNED	97717X578
JBHT	HUNT J B TRANS SVCS INC	43 (-33.8%)	$12,445 (-9.6%)	0.0%	$171.83	—	COM	445658107
BA	BOEING CO	405 (-6.7%)	$87,670 (+1.5%)	0.1%	$196.67	—	COM	097023105
TW	TRADEWEB MKTS INC	56 (-3.4%)	$5,581 (-18.2%)	0.0%	$131.89	—	CL A	892672106
RYTM	RHYTHM PHARMACEUTICALS INC	58 (-3.3%)	$6,440 (+23.4%)	0.0%	$63.47	—	COM	76243J105
NGG	NATIONAL GRID PLC	114 (-9.5%)	$9,447 (-11.4%)	0.0%	$73.52	—	SPONSORED ADR NE	636274409
SHW	SHERWIN WILLIAMS CO	192 (-8.6%)	$66,109 (-1.8%)	0.0%	$369.58	—	COM	824348106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	83 (-16.2%)	$20,748 (+6.1%)	0.0%	$197.36	—	COM	874054109
SPXC	SPX TECHNOLOGIES INC	61 (-11.6%)	$14,955 (+8.4%)	0.0%	$163.19	—	COM	78473E103
VRRM	VERRA MOBILITY CORP	33 (-63.3%)	$140 (-89.1%)	0.0%	$24.77	—	CL A COM STK	92511U102
GT	GOODYEAR TIRE & RUBR CO	119 (-59.0%)	$785 (-59.2%)	0.0%	$9.29	—	COM	382550101
PCRX	PACIRA BIOSCIENCES INC	291 (-22.2%)	$7,383 (-12.6%)	0.0%	$22.40	—	COM	695127100
BUD	ANHEUSER BUSCH INBEV SA NV	99 (-25.6%)	$8,158 (-11.6%)	0.0%	$50.55	—	SPONSORED ADR	03524A108
SOLS	SOLSTICE ADVANCED MATLS INC	20 (-45.9%)	$1,772 (-37.1%)	0.0%	$47.08	—	COM SHS	83443Q103
—	ABRDN HEALTHCARE INVESTORS	710 (-13.4%)	$15,613 (+7.0%)	0.0%	$16.91	—	SH BEN INT	87911J103
—	ABRDN EMERGING MARKETS EX CH	464 (-1.7%)	$4,454 (+29.4%)	0.0%	$6.71	—	COM	00301W105
ESNT	ESSENT GROUP LTD	37 (-36.2%)	$2,378 (-29.9%)	0.0%	$59.19	—	COM	G3198U102
BBY	BEST BUY INC	91 (-1.1%)	$6,905 (+16.9%)	0.0%	$79.74	—	COM	086516101
AMRZ	AMRIZE LTD	140 (-7.3%)	$7,462 (-11.8%)	0.0%	$51.02	—	SHS	H2927K103
FRPT	FRESHPET INC	67 (-20.2%)	$3,961 (-20.0%)	0.0%	$89.79	—	COM	358039105
—	NUVEEN AMT FREE QLTY MUN INC	1 (-98.9%)	$12 (-98.8%)	0.0%	$11.28	—	COM	670657105
ACM	AECOM	8 (-55.6%)	$558 (-63.5%)	0.0%	$105.00	—	COM	00766T100
VSNT	VERSANT MEDIA GROUP INC	65 (-27.0%)	$2,341 (-29.0%)	0.0%	$32.14	—	COM CL A	925283103
UL	UNILEVER PLC	478 (-2.0%)	$28,737 (+3.4%)	0.0%	$65.40	—	SPON ADR NEW	904767803
—	NUVEEN MULTI ASSET INCOME FU	140 (-40.4%)	$1,984 (-31.9%)	0.0%	$12.74	—	COM	670750108
WRB	BERKLEY W R CORP	114 (-15.6%)	$8,040 (-10.1%)	0.0%	$57.87	—	COM	084423102
PBF	PBF ENERGY INC	64 (-20.0%)	$2,913 (-23.5%)	0.0%	$27.34	—	CL A	69318G106
PRU	PRUDENTIAL FINL INC	95 (-1.0%)	$10,253 (+9.3%)	0.0%	$115.65	—	COM	744320102
PYPL	PAYPAL HLDGS INC	264 (-2.6%)	$11,400 (-7.0%)	0.0%	$76.06	—	COM	70450Y103
SBH	SALLY BEAUTY HLDGS INC	39 (-57.6%)	$551 (-56.8%)	0.0%	$15.73	—	COM	79546E104
FIS	FIDELITY NATL INFORMATION SV	32 (-22.0%)	$1,244 (-35.3%)	0.0%	$75.35	—	COM	31620M106
EMN	EASTMAN CHEM CO	63 (-1.6%)	$4,220 (-13.6%)	0.0%	$79.17	—	COM	277432100
OGN	ORGANON & CO	49 (-77.4%)	$663 (-49.0%)	0.0%	$14.74	—	COMMON STOCK	68622V106
AEIS	ADVANCED ENERGY INDS	39 (-17.0%)	$14,542 (-4.1%)	0.0%	$270.51	—	COM	007973100
SCVL	SHOE STA GROUP INC	84 (-30.0%)	$1,246 (-33.4%)	0.0%	$28.22	—	COM	824889109
CRH	CRH PLC	25 (-19.4%)	$2,675 (-17.9%)	0.0%	$95.29	—	ORD	G25508105
RJF	RAYMOND JAMES FINL INC	97 (-1.0%)	$14,747 (+3.9%)	0.0%	$152.06	—	COM	754730109
OCCI	OFS CREDIT COMPANY INC	493 (-16.3%)	$1,262 (-25.9%)	0.0%	$5.54	—	COM	67111Q107
BBWI	BATH & BODY WORKS INC	202 (-11.4%)	$4,672 (+9.7%)	0.0%	$33.30	—	COM	070830104
MDLZ	MONDELEZ INTL INC	308 (-2.5%)	$17,815 (-2.2%)	0.0%	$63.63	—	CL A	609207105
WING	WINGSTOP INC	4 (-42.9%)	$694 (-36.0%)	0.0%	$339.95	—	COM	974155103
MANH	MANHATTAN ASSOCIATES INC	2 (-60.0%)	$279 (-58.1%)	0.0%	$284.91	—	COM	562750109
—	GABELLI DIVID & INCOME TR	788 (-6.9%)	$23,167 (+1.7%)	0.0%	$24.14	—	COM	36242H104
DXCM	DEXCOM INC	171 (-9.5%)	$11,517 (-3.0%)	0.0%	$74.87	—	COM	252131107
TEX	TEREX CORP NEW	72 (-23.4%)	$5,212 (-6.2%)	0.0%	$54.24	—	COM	880779103
LEN/B	LENNAR CORP	72 (-10.0%)	$6,387 (-5.1%)	0.0%	$144.43	—	CL B	526057302
VIAV	VIAVI SOLUTIONS INC	533 (-31.2%)	$25,451 (-1.3%)	0.0%	$16.74	—	COM	925550105
MUB	ISHARES TR	4,917 (-1.3%)	$529K (+0.1%)	0.3%	$106.57	—	NATIONAL MUN ETF	464288414
CHDN	CHURCHILL DOWNS INC	99 (-2.9%)	$8,874 (-3.2%)	0.0%	$103.10	—	COM	171484108
J	JACOBS SOLUTIONS INC	11 (-15.4%)	$1,386 (-16.3%)	0.0%	$136.92	—	COM	46982L108
WDAY	WORKDAY INC	1 (-66.7%)	$122 (-68.7%)	0.0%	$251.81	—	CL A	98138H101
OLLI	OLLIES BARGAIN OUTLET HLDGS	4 (-33.3%)	$308 (-44.2%)	0.0%	$110.59	—	COM	681116109
—	WESTERN ASSET DIVERSIFIED IN	2,504 (-1.5%)	$33,954 (-0.7%)	0.0%	$14.32	—	COM SHS BEN INT	95790K109
SMB	VANECK ETF TRUST	25 (-34.2%)	$434 (-33.9%)	0.0%	$17.09	—	VANECK SHRT MUNI	92189F528
—	NUVEEN AMT-FREE MUN VALUE FD	5 (-75.0%)	$72 (-74.9%)	0.0%	$13.61	—	COM	670695105
SPEM	SPDR INDEX SHS FDS	289 (-8.3%)	$14,964 (+1.3%)	0.0%	$40.70	—	ST PORT MARK ETF	78463X509
SW	SMURFIT WESTROCK PLC	152 (-11.6%)	$7,032 (+2.6%)	0.0%	$43.27	—	SHS	G8267P108
IVZ	INVESCO LTD	358 (-9.6%)	$9,448 (-1.8%)	0.0%	$19.16	—	SHS	G491BT108
ITT	ITT INC	73 (-2.7%)	$14,436 (+1.0%)	0.0%	$149.74	—	COM	45073V108
NVMI	NOVA LTD	33 (-19.5%)	$17,917 (+0.6%)	0.0%	$221.44	—	COM	M7516K103
—	PUTNAM PREMIER INCOME TR	758 (-1.6%)	$2,645 (-3.3%)	0.0%	$3.59	—	SH BEN INT	746853100
CCEP	COCA-COLA EUROPACIFIC PARTNE	79 (-10.2%)	$7,906 (-0.9%)	0.0%	$74.60	—	SHS	G25839104
FBIN	FORTUNE BRANDS INNOVATIONS I	30 (-31.8%)	$1,647 (-4.0%)	0.0%	$71.90	—	COM	34964C106
LEN	LENNAR CORP	32 (-5.9%)	$2,896 (-1.9%)	0.0%	$128.53	—	CL A	526057104
—	ALLSPRING MULTI SECTOR INCOM	142 (-6.0%)	$1,308 (-3.9%)	0.0%	$9.20	—	COM	94987D101
IR	INGERSOLL RAND INC	66 (-1.5%)	$5,411 (+0.8%)	0.0%	$91.07	—	COM	45687V106
EEFT	EURONET WORLDWIDE INC	38 (-9.5%)	$2,781 (-0.3%)	0.0%	$101.78	—	COM	298736109

Unchanged Positions (592)

MTUM ISHARES TR 0.9%

Value $1.557M Shares 4,541 Est. Cost $206.92 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value $929K Shares 26,675 Est. Cost $26.17 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $866K Shares 3,975 Est. Cost $169.48 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $224K Shares 1,275 Est. Cost $129.46 Unrealized —

DDOG DATADOG INC 0.1%

Value $117K Shares 451 Est. Cost $136.66 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $282K Shares 770 Est. Cost $279.75 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $481K Shares 2,260 Est. Cost $175.05 Unrealized —

TREX TREX INC 0.1%

Value $133K Shares 2,659 Est. Cost $60.90 Unrealized —

NTAP NETAPP INC 0.1%

Value $108K Shares 701 Est. Cost $111.53 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $54,604 Shares 154 Est. Cost $123.36 Unrealized —

IWM ISHARES TR 0.1%

Value $168K Shares 558 Est. Cost $220.96 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $248K Shares 1,021 Est. Cost $198.18 Unrealized —

ARKK ARK ETF TR 0.1%

Value $159K Shares 1,967 Est. Cost $56.77 Unrealized —

ROKU ROKU INC 0.0%

Value $78,049 Shares 565 Est. Cost $100.00 Unrealized —

ATI ATI INC 0.1%

Value $92,046 Shares 467 Est. Cost $58.56 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $68,757 Shares 135 Est. Cost $492.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $268K Shares 4,492 Est. Cost $44.04 Unrealized —

IEFA ISHARES TR 0.2%

Value $382K Shares 3,952 Est. Cost $70.28 Unrealized —

INCY INCYTE CORP 0.1%

Value $113K Shares 994 Est. Cost $69.49 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $158K Shares 5,455 Est. Cost $29.86 Unrealized —

ESGE ISHARES INC 0.1%

Value $104K Shares 1,907 Est. Cost $33.39 Unrealized —

ISCB ISHARES TR 0.1%

Value $122K Shares 1,616 Est. Cost $54.18 Unrealized —

ROL ROLLINS INC 0.0%

Value $55,222 Shares 1,323 Est. Cost $48.49 Unrealized —

QXO QXO INC 0.1%

Value $126K Shares 7,292 Est. Cost $20.33 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $69,118 Shares 50 Est. Cost $791.16 Unrealized —

ESGD ISHARES TR 0.1%

Value $203K Shares 1,974 Est. Cost $76.14 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $42,001 Shares 406 Est. Cost $58.92 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $41,737 Shares 219 Est. Cost $188.60 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $54,575 Shares 1,797 Est. Cost $16.96 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $17,999 Shares 78 Est. Cost $93.58 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $44,964 Shares 613 Est. Cost $72.87 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $33,811 Shares 361 Est. Cost $58.30 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $22,696 Shares 1,256 Est. Cost $14.42 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value $373K Shares 14,654 Est. Cost $25.58 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $135K Shares 480 Est. Cost $295.72 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $43,298 Shares 149 Est. Cost $219.63 Unrealized —

FOX FOX CORP 0.0%

Value $58,503 Shares 1,249 Est. Cost $42.14 Unrealized —

YEAR AB ACTIVE ETFS INC 0.4%

Value $694K Shares 13,786 Est. Cost $50.51 Unrealized —

IWN ISHARES TR 0.0%

Value $52,424 Shares 237 Est. Cost $164.17 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $76,504 Shares 1,467 Est. Cost $28.83 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $74,564 Shares 315 Est. Cost $198.25 Unrealized —

APA APA CORPORATION 0.0%

Value $22,213 Shares 682 Est. Cost $19.52 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $17,554 Shares 117 Est. Cost $89.46 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $46,762 Shares 242 Est. Cost $182.32 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $12,106 Shares 374 Est. Cost $15.52 Unrealized —

USMV ISHARES TR 0.1%

Value $213K Shares 2,207 Est. Cost $88.88 Unrealized —

MTRN MATERION CORP 0.0%

Value $12,490 Shares 42 Est. Cost $96.74 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $70,388 Shares 213 Est. Cost $244.13 Unrealized —

ITA ISHARES TR 0.0%

Value $61,817 Shares 255 Est. Cost $150.51 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $41,300 Shares 1,635 Est. Cost $39.90 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $20,064 Shares 220 Est. Cost $66.35 Unrealized —

FTNT FORTINET INC 0.0%

Value $12,443 Shares 81 Est. Cost $88.94 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $43,957 Shares 33 Est. Cost $1230.74 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $37,453 Shares 256 Est. Cost $103.17 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $38,276 Shares 833 Est. Cost $35.75 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $6,993 Shares 92 Est. Cost $24.46 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $10,433 Shares 78 Est. Cost $47.76 Unrealized —

IWO ISHARES TR 0.0%

Value $25,607 Shares 65 Est. Cost $287.82 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $23,255 Shares 1,406 Est. Cost $12.83 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $40,380 Shares 218 Est. Cost $146.36 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $36,981 Shares 122 Est. Cost $240.17 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $20,577 Shares 33 Est. Cost $669.98 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $35,630 Shares 227 Est. Cost $130.10 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $41,791 Shares 80 Est. Cost $419.88 Unrealized —

SHEL SHELL PLC 0.0%

Value $22,642 Shares 292 Est. Cost $66.75 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $22,905 Shares 57 Est. Cost $223.24 Unrealized —

ACWV ISHARES INC 0.2%

Value $339K Shares 2,816 Est. Cost $109.20 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $58,950 Shares 643 Est. Cost $93.07 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $24,955 Shares 217 Est. Cost $72.40 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $31,823 Shares 86 Est. Cost $297.69 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $13,285 Shares 23 Est. Cost $322.68 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $11,103 Shares 18 Est. Cost $307.49 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $37,073 Shares 325 Est. Cost $92.04 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $7,767 Shares 121 Est. Cost $50.63 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $17,191 Shares 102 Est. Cost $125.81 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $31,643 Shares 775 Est. Cost $36.41 Unrealized —

CSM PROSHARES TR 0.0%

Value $29,996 Shares 352 Est. Cost $63.72 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $11,892 Shares 6 Est. Cost $1196.06 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $79,511 Shares 1,086 Est. Cost $52.70 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $12,518 Shares 35 Est. Cost $192.94 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $26,208 Shares 1,406 Est. Cost $16.07 Unrealized —

ATEX ANTERIX INC 0.0%

Value $5,662 Shares 55 Est. Cost $33.19 Unrealized —

GNTX GENTEX CORP 0.0%

Value $26,685 Shares 1,056 Est. Cost $24.66 Unrealized —

BPOP POPULAR INC 0.0%

Value $19,373 Shares 118 Est. Cost $127.49 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $18,884 Shares 944 Est. Cost $14.56 Unrealized —

EQT EQT CORP 0.0%

Value $17,174 Shares 323 Est. Cost $48.14 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $23,737 Shares 173 Est. Cost $115.45 Unrealized —

PSMT PRICESMART INC 0.0%

Value $14,651 Shares 75 Est. Cost $91.62 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $32,020 Shares 525 Est. Cost $60.53 Unrealized —

IJR ISHARES TR 0.0%

Value $20,022 Shares 135 Est. Cost $118.57 Unrealized —

ENS ENERSYS 0.0%

Value $11,925 Shares 51 Est. Cost $129.79 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $7,112 Shares 48 Est. Cost $41.81 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $10,703 Shares 215 Est. Cost $48.96 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $10,582 Shares 230 Est. Cost $22.67 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $13,287 Shares 57 Est. Cost $187.60 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $33,926 Shares 115 Est. Cost $276.19 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $25,726 Shares 31 Est. Cost $456.35 Unrealized —

DVA DAVITA INC 0.0%

Value $8,899 Shares 40 Est. Cost $154.27 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $11,585 Shares 345 Est. Cost $42.71 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $7,734 Shares 43 Est. Cost $104.86 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $7,277 Shares 26 Est. Cost $217.80 Unrealized —

IBB ISHARES TR 0.0%

Value $22,252 Shares 117 Est. Cost $127.90 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $10,049 Shares 111 Est. Cost $69.56 Unrealized —

SLB SLB LIMITED 0.0%

Value $23,384 Shares 503 Est. Cost $36.51 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $5,820 Shares 400 Est. Cost $12.11 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $13,161 Shares 45 Est. Cost $604.28 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $40,889 Shares 157 Est. Cost $133.66 Unrealized —

MSCI MSCI INC 0.0%

Value $54,884 Shares 98 Est. Cost $588.98 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $8,549 Shares 24 Est. Cost $259.07 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $6,462 Shares 18 Est. Cost $278.19 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $35,178 Shares 228 Est. Cost $114.48 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $63,011 Shares 6,001 Est. Cost $17.29 Unrealized —

SUB ISHARES TR 0.2%

Value $418K Shares 3,927 Est. Cost $105.48 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $14,211 Shares 904 Est. Cost $15.86 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $13,204 Shares 373 Est. Cost $30.13 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $5,666 Shares 377 Est. Cost $31.49 Unrealized —

DE DEERE & CO 0.0%

Value $15,858 Shares 25 Est. Cost $447.10 Unrealized —

QALT SEI EXCHANGE TRADED FUNDS 0.0%

Value $45,946 Shares 1,731 Est. Cost $25.38 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $12,083 Shares 377 Est. Cost $24.85 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $3,217 Shares 37 Est. Cost $52.87 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $14,715 Shares 1,500 Est. Cost $8.17 Unrealized —

RMD RESMED INC 0.0%

Value $11,303 Shares 58 Est. Cost $254.93 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $6,903 Shares 74 Est. Cost $43.98 Unrealized —

DIOD DIODES INC 0.0%

Value $4,487 Shares 41 Est. Cost $43.97 Unrealized —

NDSN NORDSON CORP 0.0%

Value $13,576 Shares 45 Est. Cost $236.66 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $67,335 Shares 899 Est. Cost $70.00 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $32,138 Shares 156 Est. Cost $170.82 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $49,254 Shares 639 Est. Cost $50.99 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4,799 Shares 50 Est. Cost $84.80 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $6,123 Shares 27 Est. Cost $154.80 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $30,892 Shares 6,701 Est. Cost $4.79 Unrealized —

OPLN OPENLANE INC 0.0%

Value $4,866 Shares 118 Est. Cost $18.44 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $21,100 Shares 475 Est. Cost $79.85 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $3,118 Shares 22 Est. Cost $164.18 Unrealized —

VAL VALARIS LTD 0.0%

Value $3,848 Shares 53 Est. Cost $49.08 Unrealized —

HUM HUMANA INC 0.0%

Value $2,383 Shares 6 Est. Cost $262.80 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $12,771 Shares 45 Est. Cost $165.82 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $28,909 Shares 286 Est. Cost $105.13 Unrealized —

VTRS VIATRIS INC 0.0%

Value $8,956 Shares 564 Est. Cost $10.16 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $3,434 Shares 41 Est. Cost $56.60 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $5,383 Shares 56 Est. Cost $55.74 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $8,023 Shares 34 Est. Cost $206.89 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $3,477 Shares 11 Est. Cost $113.04 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $5,594 Shares 117 Est. Cost $37.53 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $8,657 Shares 77 Est. Cost $87.23 Unrealized —

WAB WABTEC 0.0%

Value $16,985 Shares 63 Est. Cost $207.47 Unrealized —

ISCG ISHARES TR 0.0%

Value $7,390 Shares 113 Est. Cost $49.35 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $7,337 Shares 41 Est. Cost $160.44 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $7,574 Shares 99 Est. Cost $54.66 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $3,389 Shares 158 Est. Cost $16.32 Unrealized —

HLIT HARMONIC INC 0.0%

Value $2,645 Shares 162 Est. Cost $11.81 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $1,924 Shares 106 Est. Cost $35.70 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $8,843 Shares 93 Est. Cost $49.46 Unrealized —

CIEN CIENA CORP 0.0%

Value $5,396 Shares 11 Est. Cost $71.76 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $14,503 Shares 184 Est. Cost $84.41 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $9,889 Shares 64 Est. Cost $126.85 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $9,338 Shares 625 Est. Cost $10.86 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $11,064 Shares 90 Est. Cost $81.76 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $14,413 Shares 68 Est. Cost $160.85 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $18,272 Shares 640 Est. Cost $28.88 Unrealized —

SYFI AB ACTIVE ETFS INC 0.1%

Value $186K Shares 5,211 Est. Cost $35.67 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $9,895 Shares 282 Est. Cost $29.67 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $3,853 Shares 278 Est. Cost $13.84 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $9,403 Shares 135 Est. Cost $39.12 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $11,342 Shares 56 Est. Cost $178.15 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $5,455 Shares 223 Est. Cost $28.74 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $12,777 Shares 210 Est. Cost $51.19 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $19,896 Shares 1,856 Est. Cost $10.16 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $1,116 Shares 31 Est. Cost $9.91 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $21,974 Shares 167 Est. Cost $130.68 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $5,310 Shares 29 Est. Cost $131.39 Unrealized —

KSS KOHLS CORP 0.0%

Value $3,260 Shares 184 Est. Cost $11.89 Unrealized —

NPO ENPRO INC 0.0%

Value $2,639 Shares 7 Est. Cost $174.34 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $137K Shares 1,764 Est. Cost $77.27 Unrealized —

IXUS ISHARES TR 0.0%

Value $9,544 Shares 100 Est. Cost $77.31 Unrealized —

EMB ISHARES TR 0.0%

Value $33,754 Shares 350 Est. Cost $89.04 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $8,014 Shares 1,189 Est. Cost $5.15 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $8,730 Shares 29 Est. Cost $261.97 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $2,074 Shares 23 Est. Cost $144.00 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $6,290 Shares 251 Est. Cost $9.72 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $5,977 Shares 45 Est. Cost $135.90 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $2,895 Shares 96 Est. Cost $29.85 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $4,376 Shares 41 Est. Cost $76.75 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $25,878 Shares 1,375 Est. Cost $18.42 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2,364 Shares 25 Est. Cost $56.23 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $2,438 Shares 78 Est. Cost $8.62 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $4,192 Shares 9 Est. Cost $562.85 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $8,323 Shares 4 Est. Cost $2085.37 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $2,449 Shares 72 Est. Cost $18.38 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $9,281 Shares 173 Est. Cost $48.43 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $8,058 Shares 118 Est. Cost $53.47 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $4,639 Shares 100 Est. Cost $53.24 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $5,281 Shares 179 Est. Cost $22.61 Unrealized —

HUBB HUBBELL INC 0.0%

Value $12,034 Shares 23 Est. Cost $439.29 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $3,824 Shares 75 Est. Cost $39.07 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $2,822 Shares 198 Est. Cost $14.07 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $56,072 Shares 675 Est. Cost $81.67 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $5,928 Shares 54 Est. Cost $130.63 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $2,721 Shares 57 Est. Cost $28.28 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $6,605 Shares 102 Est. Cost $43.59 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $5,283 Shares 137 Est. Cost $32.31 Unrealized —

BKE BUCKLE INC 0.0%

Value $3,629 Shares 86 Est. Cost $39.53 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $1,691 Shares 185 Est. Cost $8.81 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $3,627 Shares 106 Est. Cost $35.14 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $16,177 Shares 244 Est. Cost $28.27 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $3,096 Shares 13 Est. Cost $144.08 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $2,327 Shares 144 Est. Cost $12.86 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $5,039 Shares 857 Est. Cost $4.98 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $3,297 Shares 426 Est. Cost $31.79 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $2,442 Shares 41 Est. Cost $34.40 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $7,368 Shares 97 Est. Cost $81.80 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $8,988 Shares 41 Est. Cost $184.52 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $2,752 Shares 16 Est. Cost $137.88 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $7,724 Shares 162 Est. Cost $38.26 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $1,626 Shares 418 Est. Cost $1.56 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $7,618 Shares 21 Est. Cost $322.65 Unrealized —

TOST TOAST INC 0.0%

Value $12,992 Shares 467 Est. Cost $38.64 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $9,223 Shares 194 Est. Cost $39.96 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $19,620 Shares 250 Est. Cost $92.03 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $3,825 Shares 17 Est. Cost $287.02 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $4,427 Shares 156 Est. Cost $25.24 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $2,264 Shares 27 Est. Cost $81.18 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $6,038 Shares 79 Est. Cost $48.39 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $2,620 Shares 54 Est. Cost $46.87 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $10,900 Shares 56 Est. Cost $121.12 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $1,677 Shares 32 Est. Cost $29.03 Unrealized —

CVSA COVISTA INC 0.0%

Value $7,230 Shares 58 Est. Cost $107.48 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $5,399 Shares 575 Est. Cost $9.64 Unrealized —

WAT WATERS CORP 0.0%

Value $2,625 Shares 7 Est. Cost $367.10 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $1,364 Shares 200 Est. Cost $4.58 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $4,196 Shares 111 Est. Cost $68.09 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $7,067 Shares 449 Est. Cost $14.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $4,848 Shares 175 Est. Cost $24.34 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $2,201 Shares 41 Est. Cost $37.00 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $4,779 Shares 4 Est. Cost $1941.00 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $39,603 Shares 31 Est. Cost $1299.60 Unrealized —

M MACYS INC 0.0%

Value $2,120 Shares 90 Est. Cost $15.93 Unrealized —

AYI ACUITY INC 0.0%

Value $1,883 Shares 5 Est. Cost $306.30 Unrealized —

AN AUTONATION INC 0.0%

Value $9,290 Shares 50 Est. Cost $180.14 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1,511 Shares 19 Est. Cost $48.81 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $2,056 Shares 25 Est. Cost $51.28 Unrealized —

TRU TRANSUNION 0.0%

Value $11,398 Shares 158 Est. Cost $82.31 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $2,531 Shares 185 Est. Cost $12.39 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $10,000 Shares 103 Est. Cost $91.43 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $5,116 Shares 836 Est. Cost $5.01 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $3,003 Shares 20 Est. Cost $125.90 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $3,195 Shares 11 Est. Cost $352.27 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $2,798 Shares 152 Est. Cost $14.17 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $24,407 Shares 442 Est. Cost $42.60 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $5,751 Shares 900 Est. Cost $9.14 Unrealized —

EVR EVERCORE INC 0.0%

Value $3,414 Shares 10 Est. Cost $279.37 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $2,428 Shares 20 Est. Cost $99.50 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $6,983 Shares 40 Est. Cost $166.18 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $2,165 Shares 110 Est. Cost $15.23 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $13,123 Shares 114 Est. Cost $97.36 Unrealized —

APTV APTIV PLC 0.0%

Value $3,130 Shares 51 Est. Cost $68.73 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1,009 Shares 114 Est. Cost $17.90 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $4,994 Shares 47 Est. Cost $77.89 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $2,645 Shares 20 Est. Cost $120.95 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $2,070 Shares 74 Est. Cost $20.44 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $4,258 Shares 62 Est. Cost $87.12 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $9,516 Shares 62 Est. Cost $112.84 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $5,912 Shares 94 Est. Cost $44.04 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $1,328 Shares 8 Est. Cost $62.93 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3,347 Shares 37 Est. Cost $71.17 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $11,902 Shares 1,499 Est. Cost $8.15 Unrealized —

XYZ BLOCK INC 0.0%

Value $1,824 Shares 24 Est. Cost $76.76 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $4,184 Shares 53 Est. Cost $91.23 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $1,042 Shares 6 Est. Cost $147.76 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $1,233 Shares 55 Est. Cost $18.41 Unrealized —

NCNO NCINO INC 0.0%

Value $4,415 Shares 270 Est. Cost $22.88 Unrealized —

BGC BGC GROUP INC 0.0%

Value $4,308 Shares 403 Est. Cost $9.54 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $1,757 Shares 50 Est. Cost $30.28 Unrealized —

DHI D R HORTON INC 0.0%

Value $2,280 Shares 14 Est. Cost $164.94 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $6,190 Shares 185 Est. Cost $30.31 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $44,162 Shares 612 Est. Cost $71.41 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $7,047 Shares 24 Est. Cost $322.63 Unrealized —

OFG OFG BANCORP 0.0%

Value $2,012 Shares 41 Est. Cost $43.07 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1,683 Shares 57 Est. Cost $45.11 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $1,929 Shares 74 Est. Cost $19.57 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $1,589 Shares 10 Est. Cost $150.82 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $2,184 Shares 17 Est. Cost $90.69 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $1,457 Shares 12 Est. Cost $56.10 Unrealized —

BRKR BRUKER CORP 0.0%

Value $843 Shares 14 Est. Cost $58.77 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $321 Shares 169 Est. Cost $10.85 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $3,118 Shares 44 Est. Cost $60.30 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $158K Shares 3,127 Est. Cost $50.47 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $4,027 Shares 39 Est. Cost $81.02 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $8,871 Shares 44 Est. Cost $146.82 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $1,365 Shares 10 Est. Cost $127.93 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $1,956 Shares 24 Est. Cost $72.59 Unrealized —

SR SPIRE INC 0.0%

Value $1,952 Shares 25 Est. Cost $73.03 Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $862 Shares 55 Est. Cost $14.83 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $55,048 Shares 1,092 Est. Cost $50.36 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2,264 Shares 12 Est. Cost $210.31 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $2,364 Shares 70 Est. Cost $58.93 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $1,875 Shares 64 Est. Cost $24.30 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $3,500 Shares 355 Est. Cost $14.51 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $2,101 Shares 39 Est. Cost $49.59 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $6,127 Shares 80 Est. Cost $35.20 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1,069 Shares 20 Est. Cost $64.43 Unrealized —

MAS MASCO CORP 0.0%

Value $1,139 Shares 14 Est. Cost $72.52 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $1,461 Shares 31 Est. Cost $52.00 Unrealized —

MRNA MODERNA INC 0.0%

Value $1,050 Shares 15 Est. Cost $47.80 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $15,277 Shares 9 Est. Cost $1947.25 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $10,694 Shares 72 Est. Cost $109.09 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $691 Shares 17 Est. Cost $70.94 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $21,085 Shares 5,668 Est. Cost $5.67 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1,449 Shares 105 Est. Cost $11.73 Unrealized —

OGS ONE GAS INC 0.0%

Value $2,235 Shares 29 Est. Cost $72.98 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $3,626 Shares 266 Est. Cost $12.65 Unrealized —

INOD INNODATA INC 0.0%

Value $529 Shares 7 Est. Cost $42.46 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $2,929 Shares 118 Est. Cost $30.03 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $20,181 Shares 113 Est. Cost $172.38 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $6,798 Shares 179 Est. Cost $28.95 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $214 Shares 12 Est. Cost $76.97 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $1,569 Shares 51 Est. Cost $21.99 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1,609 Shares 7 Est. Cost $217.38 Unrealized —

VC VISTEON CORP 0.0%

Value $2,976 Shares 30 Est. Cost $98.91 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $2,686 Shares 34 Est. Cost $79.26 Unrealized —

CACI CACI INTL INC 0.0%

Value $1,390 Shares 3 Est. Cost $424.55 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $2,691 Shares 9 Est. Cost $287.89 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $662 Shares 49 Est. Cost $17.88 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $3,782 Shares 65 Est. Cost $50.83 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1,631 Shares 82 Est. Cost $13.72 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $1,184 Shares 46 Est. Cost $23.94 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $1,289 Shares 272 Est. Cost $6.37 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1,034 Shares 5 Est. Cost $171.85 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $1,257 Shares 25 Est. Cost $53.19 Unrealized —

OKTA OKTA INC 0.0%

Value $546 Shares 4 Est. Cost $77.52 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1,606 Shares 4 Est. Cost $244.79 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1,600 Shares 169 Est. Cost $7.03 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $1,223 Shares 8 Est. Cost $86.07 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $587 Shares 3 Est. Cost $72.51 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $467 Shares 26 Est. Cost $22.51 Unrealized —

BOX BOX INC 0.0%

Value $1,991 Shares 75 Est. Cost $31.37 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1,421 Shares 14 Est. Cost $21.97 Unrealized —

BL BLACKLINE INC 0.0%

Value $646 Shares 23 Est. Cost $58.84 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $833 Shares 48 Est. Cost $14.65 Unrealized —

AMCR AMCOR PLC 0.0%

Value $2,428 Shares 56 Est. Cost $45.83 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $3,353 Shares 23 Est. Cost $95.08 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $571 Shares 5 Est. Cost $262.24 Unrealized —

XPO XPO INC 0.0%

Value $3,695 Shares 18 Est. Cost $135.16 Unrealized —

CXT CRANE NXT CO 0.0%

Value $921 Shares 18 Est. Cost $56.64 Unrealized —

BXP BXP INC 0.0%

Value $862 Shares 13 Est. Cost $76.27 Unrealized —

CPNG COUPANG INC 0.0%

Value $2,154 Shares 124 Est. Cost $24.55 Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $707 Shares 66 Est. Cost $7.36 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $793 Shares 31 Est. Cost $25.98 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1,015 Shares 3 Est. Cost $186.57 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $1,555 Shares 35 Est. Cost $39.91 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $1,617 Shares 37 Est. Cost $38.77 Unrealized —

WAFD WAFD INC 0.0%

Value $998 Shares 26 Est. Cost $33.47 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $9,727 Shares 170 Est. Cost $60.57 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $3,292 Shares 52 Est. Cost $48.86 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1,300 Shares 223 Est. Cost $2.72 Unrealized —

CRAI CRA INTL INC 0.0%

Value $1,281 Shares 9 Est. Cost $184.71 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $928 Shares 72 Est. Cost $17.67 Unrealized —

IONQ IONQ INC 0.0%

Value $373 Shares 7 Est. Cost $47.02 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $4,980 Shares 632 Est. Cost $7.86 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $3,438 Shares 13 Est. Cost $185.88 Unrealized —

SNPE DBX ETF TR 0.0%

Value $1,239 Shares 18 Est. Cost $53.28 Unrealized —

RVTY REVVITY INC 0.0%

Value $779 Shares 7 Est. Cost $112.75 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $642 Shares 26 Est. Cost $26.27 Unrealized —

IEI ISHARES TR 0.0%

Value $16,678 Shares 142 Est. Cost $115.55 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2,249 Shares 31 Est. Cost $107.88 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1,121 Shares 20 Est. Cost $26.75 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1,901 Shares 24 Est. Cost $82.42 Unrealized —

GSK GSK PLC 0.0%

Value $2,988 Shares 57 Est. Cost $33.82 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $809 Shares 31 Est. Cost $19.89 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $5,556 Shares 47 Est. Cost $98.08 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $746 Shares 35 Est. Cost $32.95 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1,304 Shares 8 Est. Cost $116.42 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1,010 Shares 63 Est. Cost $13.24 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $1,197 Shares 16 Est. Cost $65.06 Unrealized —

GATX GATX CORP 0.0%

Value $4,253 Shares 24 Est. Cost $146.33 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $20,817 Shares 2,055 Est. Cost $10.57 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $6,272 Shares 262 Est. Cost $29.06 Unrealized —

MOD MODINE MFG CO 0.0%

Value $801 Shares 3 Est. Cost $127.95 Unrealized —

EXPO EXPONENT INC 0.0%

Value $1,293 Shares 22 Est. Cost $95.41 Unrealized —

CELC CELCUITY INC 0.0%

Value $1,569 Shares 15 Est. Cost $51.27 Unrealized —

QRVO QORVO INC 0.0%

Value $839 Shares 9 Est. Cost $80.06 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $1,011 Shares 47 Est. Cost $18.60 Unrealized —

BALL BALL CORP 0.0%

Value $2,683 Shares 43 Est. Cost $52.61 Unrealized —

CNH CNH INDL N V 0.0%

Value $6,817 Shares 607 Est. Cost $12.28 Unrealized —

AAXJ ISHARES TR 0.0%

Value $716 Shares 6 Est. Cost $72.17 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $1,039 Shares 17 Est. Cost $48.14 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $367 Shares 11 Est. Cost $49.61 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $717 Shares 10 Est. Cost $62.25 Unrealized —

EWJ ISHARES INC 0.0%

Value $1,399 Shares 15 Est. Cost $67.13 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $485 Shares 6 Est. Cost $38.65 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $940 Shares 46 Est. Cost $15.30 Unrealized —

RAL RALLIANT CORP 0.0%

Value $295 Shares 4 Est. Cost $49.24 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $7,499 Shares 79 Est. Cost $64.28 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $890 Shares 15 Est. Cost $107.42 Unrealized —

CPAY CORPAY INC 0.0%

Value $1,000 Shares 3 Est. Cost $355.42 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1,334 Shares 2 Est. Cost $466.01 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1,948 Shares 12 Est. Cost $193.76 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $2,688 Shares 36 Est. Cost $41.03 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $13,486 Shares 46 Est. Cost $304.00 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $581 Shares 35 Est. Cost $18.42 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $566 Shares 18 Est. Cost $21.48 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $16,856 Shares 224 Est. Cost $75.38 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $874 Shares 3 Est. Cost $415.09 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $1,630 Shares 106 Est. Cost $8.59 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1,337 Shares 43 Est. Cost $19.08 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1,550 Shares 9 Est. Cost $139.79 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $5,489 Shares 79 Est. Cost $58.70 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $892 Shares 13 Est. Cost $61.78 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1,786 Shares 169 Est. Cost $26.49 Unrealized —

PNR PENTAIR PLC 0.0%

Value $767 Shares 10 Est. Cost $99.56 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $2,158 Shares 9 Est. Cost $440.83 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $230 Shares 6 Est. Cost $15.78 Unrealized —

EIX EDISON INTL 0.0%

Value $6,030 Shares 81 Est. Cost $56.08 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $569 Shares 22 Est. Cost $44.70 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $14,701 Shares 2,539 Est. Cost $6.45 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $2,060 Shares 44 Est. Cost $75.66 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $230 Shares 5 Est. Cost $52.43 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $315 Shares 10 Est. Cost $75.65 Unrealized —

NI NISOURCE INC 0.0%

Value $5,135 Shares 108 Est. Cost $36.11 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $457 Shares 4 Est. Cost $181.67 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $3,759 Shares 7 Est. Cost $492.48 Unrealized —

OVV OVINTIV INC 0.0%

Value $737 Shares 14 Est. Cost $40.87 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $443 Shares 25 Est. Cost $12.05 Unrealized —

ALC ALCON AG 0.0%

Value $738 Shares 11 Est. Cost $87.72 Unrealized —

HNI HNI CORP 0.0%

Value $525 Shares 13 Est. Cost $46.54 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $2,817 Shares 23 Est. Cost $121.65 Unrealized —

PPG PPG INDS INC 0.0%

Value $728 Shares 6 Est. Cost $121.53 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $515 Shares 190 Est. Cost $2.18 Unrealized —

O REALTY INCOME CORP 0.0%

Value $6,692 Shares 108 Est. Cost $55.75 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1,141 Shares 1 Est. Cost $866.75 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $666 Shares 8 Est. Cost $48.83 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $5,060 Shares 30 Est. Cost $192.29 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $425 Shares 13 Est. Cost $32.43 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1,748 Shares 8 Est. Cost $128.60 Unrealized —

FBK FB FINL CORP 0.0%

Value $1,273 Shares 23 Est. Cost $50.36 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $314 Shares 3 Est. Cost $119.32 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $469 Shares 14 Est. Cost $37.75 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $8,387 Shares 187 Est. Cost $53.47 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $643 Shares 9 Est. Cost $68.32 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $2,307 Shares 115 Est. Cost $21.16 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $145 Shares 5 Est. Cost $66.48 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $629 Shares 10 Est. Cost $74.67 Unrealized —

TTC TORO CO 0.0%

Value $1,754 Shares 18 Est. Cost $83.84 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $375 Shares 35 Est. Cost $15.49 Unrealized —

FTV FORTIVE CORP 0.0%

Value $733 Shares 12 Est. Cost $57.10 Unrealized —

PCG PG&E CORP 0.0%

Value $1,564 Shares 93 Est. Cost $19.33 Unrealized —

VRSN VERISIGN INC 0.0%

Value $5,534 Shares 22 Est. Cost $186.70 Unrealized —

WINA WINMARK CORP 0.0%

Value $6,346 Shares 15 Est. Cost $379.82 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $1,033 Shares 40 Est. Cost $24.79 Unrealized —

ABNB AIRBNB INC 0.0%

Value $572 Shares 4 Est. Cost $134.58 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $975 Shares 30 Est. Cost $36.23 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1,400 Shares 5 Est. Cost $237.00 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $279 Shares 16 Est. Cost $28.30 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $3,928 Shares 49 Est. Cost $86.67 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $587 Shares 10 Est. Cost $49.77 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $223 Shares 23 Est. Cost $15.74 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $740 Shares 18 Est. Cost $37.57 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $663 Shares 5 Est. Cost $117.43 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $835 Shares 6 Est. Cost $231.32 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1,756 Shares 68 Est. Cost $49.01 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $196 Shares 68 Est. Cost $4.80 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $2,387 Shares 62 Est. Cost $39.40 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $8,505 Shares 89 Est. Cost $54.49 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $904 Shares 9 Est. Cost $109.24 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1,494 Shares 5 Est. Cost $236.58 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $1,001 Shares 75 Est. Cost $12.85 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $2,642 Shares 23 Est. Cost $94.54 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $605 Shares 5 Est. Cost $70.99 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $2,860 Shares 29 Est. Cost $120.30 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1,119 Shares 13 Est. Cost $101.90 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $3,844 Shares 79 Est. Cost $44.03 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $946 Shares 8 Est. Cost $156.00 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $152 Shares 8 Est. Cost $10.94 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $263 Shares 1 Est. Cost $387.42 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $128 Shares 30 Est. Cost $5.30 Unrealized —

ICFI ICF INTL INC 0.0%

Value $510 Shares 7 Est. Cost $149.60 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $116 Shares 8 Est. Cost $15.05 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $645 Shares 9 Est. Cost $51.38 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $2,790 Shares 9 Est. Cost $263.78 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $744 Shares 10 Est. Cost $57.13 Unrealized —

RYN RAYONIER INC 0.0%

Value $1,596 Shares 75 Est. Cost $20.63 Unrealized —

HLN HALEON PLC 0.0%

Value $653 Shares 70 Est. Cost $9.54 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $907 Shares 14 Est. Cost $59.14 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $476 Shares 23 Est. Cost $43.92 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $152 Shares 5 Est. Cost $20.43 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $638 Shares 115 Est. Cost $8.08 Unrealized —

KMX CARMAX INC 0.0%

Value $212 Shares 4 Est. Cost $78.54 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $984 Shares 65 Est. Cost $18.28 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $26 Shares 8 Est. Cost $15.54 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $9,341 Shares 1,210 Est. Cost $8.42 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $313 Shares 18 Est. Cost $15.68 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $118 Shares 3 Est. Cost $104.24 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $435 Shares 147 Est. Cost $6.27 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $1,133 Shares 43 Est. Cost $18.87 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $188 Shares 23 Est. Cost $13.88 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $876 Shares 98 Est. Cost $8.60 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $382 Shares 9 Est. Cost $38.10 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $163 Shares 9 Est. Cost $96.05 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $384 Shares 11 Est. Cost $78.43 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $541 Shares 44 Est. Cost $16.25 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1,705 Shares 12 Est. Cost $176.29 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $18,272 Shares 2,811 Est. Cost $6.87 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $12,567 Shares 262 Est. Cost $47.39 Unrealized —

COMP COMPASS INC 0.0%

Value $86 Shares 7 Est. Cost $11.75 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $483 Shares 13 Est. Cost $36.79 Unrealized —

GLOB GLOBANT S A 0.0%

Value $58 Shares 2 Est. Cost $218.18 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $322 Shares 5 Est. Cost $66.00 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $3,974 Shares 263 Est. Cost $13.96 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $20,482 Shares 5,627 Est. Cost $3.82 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $1,947 Shares 172 Est. Cost $11.58 Unrealized —

DVY ISHARES TR 0.0%

Value $938 Shares 6 Est. Cost $132.86 Unrealized —

QURE UNIQURE NV 0.0%

Value $46 Shares 1 Est. Cost $18.16 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $361 Shares 7 Est. Cost $47.44 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $233 Shares 3 Est. Cost $228.99 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1,950 Shares 231 Est. Cost $10.69 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2,570 Shares 32 Est. Cost $64.42 Unrealized —

QGEN QIAGEN NV 0.0%

Value $1,173 Shares 30 Est. Cost $50.32 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $142 Shares 84 Est. Cost $2.61 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $342 Shares 12 Est. Cost $34.50 Unrealized —

RUN SUNRUN INC 0.0%

Value $1,940 Shares 145 Est. Cost $19.16 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $361 Shares 9 Est. Cost $36.56 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $97 Shares 26 Est. Cost $7.88 Unrealized —

NOV NOV INC 0.0%

Value $1,781 Shares 96 Est. Cost $18.60 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $52 Shares 3 Est. Cost $19.49 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $184 Shares 19 Est. Cost $8.64 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1,153 Shares 2 Est. Cost $551.13 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $118 Shares 10 Est. Cost $20.46 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $222 Shares 4 Est. Cost $39.41 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $244 Shares 3 Est. Cost $68.69 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $71 Shares 2 Est. Cost $62.34 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $3,754 Shares 97 Est. Cost $28.11 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $1,203 Shares 25 Est. Cost $91.84 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $562 Shares 4 Est. Cost $139.95 Unrealized —

THO THOR INDS INC 0.0%

Value $301 Shares 4 Est. Cost $103.62 Unrealized —

CRTO CRITEO S A 0.0%

Value $969 Shares 53 Est. Cost $38.04 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $536 Shares 5 Est. Cost $96.95 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $8,105 Shares 839 Est. Cost $10.34 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $500 Shares 13 Est. Cost $34.54 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $435 Shares 5 Est. Cost $96.84 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $362 Shares 5 Est. Cost $277.00 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $990 Shares 21 Est. Cost $55.95 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $669 Shares 8 Est. Cost $97.72 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $679 Shares 32 Est. Cost $16.91 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $516 Shares 30 Est. Cost $14.57 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $253 Shares 2 Est. Cost $154.84 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $995 Shares 13 Est. Cost $66.54 Unrealized —

ONON ON HLDG AG 0.0%

Value $354 Shares 10 Est. Cost $51.54 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $1,305 Shares 139 Est. Cost $10.83 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $7,650 Shares 38 Est. Cost $151.05 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $76 Shares 1 Est. Cost $91.45 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $77 Shares 1 Est. Cost $70.01 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $645 Shares 18 Est. Cost $45.00 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $2,050 Shares 10 Est. Cost $155.21 Unrealized —

AES AES CORP 0.0%

Value $264 Shares 18 Est. Cost $12.10 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $134 Shares 15 Est. Cost $15.19 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $61 Shares 2 Est. Cost $71.28 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $630 Shares 7 Est. Cost $75.86 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $406 Shares 8 Est. Cost $55.06 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $162 Shares 12 Est. Cost $12.80 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $239 Shares 23 Est. Cost $25.32 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $257 Shares 24 Est. Cost $11.61 Unrealized —

XYL XYLEM INC 0.0%

Value $591 Shares 5 Est. Cost $136.57 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $853 Shares 32 Est. Cost $42.52 Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $1,526 Shares 84 Est. Cost $17.53 Unrealized —

ADNT ADIENT PLC 0.0%

Value $74 Shares 4 Est. Cost $19.98 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $45 Shares 1 Est. Cost $95.68 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $352 Shares 8 Est. Cost $29.96 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $324 Shares 6 Est. Cost $49.83 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $45 Shares 4 Est. Cost $29.11 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $1,439 Shares 19 Est. Cost $73.91 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $487 Shares 25 Est. Cost $20.76 Unrealized —

BLD TOPBUILD COR 0.0%

Value $709 Shares 2 Est. Cost $425.09 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $596 Shares 6 Est. Cost $167.08 Unrealized —

PFF ISHARES TR 0.0%

Value $915 Shares 30 Est. Cost $30.97 Unrealized —

APPF APPFOLIO INC 0.0%

Value $321 Shares 2 Est. Cost $234.12 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $93 Shares 1 Est. Cost $122.97 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $209 Shares 77 Est. Cost $4.52 Unrealized —

AGG ISHARES TR 0.0%

Value $1,881 Shares 19 Est. Cost $96.90 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $72 Shares 2 Est. Cost $68.50 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $93 Shares 5 Est. Cost $22.14 Unrealized —

SEAT VIVID SEATS INC 0.0%

Value $39 Shares 6 Est. Cost $23.58 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $3,144 Shares 58 Est. Cost $41.85 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $88 Shares 5 Est. Cost $35.99 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $71 Shares 1 Est. Cost $41.38 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1,136 Shares 14 Est. Cost $85.29 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1,274 Shares 56 Est. Cost $17.75 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $646 Shares 26 Est. Cost $27.63 Unrealized —

ZS ZSCALER INC 0.0%

Value $282 Shares 2 Est. Cost $193.56 Unrealized —

BMBL BUMBLE INC 0.0%

Value $38 Shares 12 Est. Cost $7.72 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $772 Shares 167 Est. Cost $3.95 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $86 Shares 2 Est. Cost $72.60 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $201 Shares 5 Est. Cost $41.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	4,541	$1.557M	0.9%	$206.92	—	MSCI USA MMENTM	46432F396
SCHV	SCHWAB STRATEGIC TR	26,675	$929K	0.5%	$26.17	—	US LCAP VA ETF	808524409
VTV	VANGUARD INDEX FDS	3,975	$866K	0.5%	$169.48	—	VALUE ETF	922908744
ILMN	ILLUMINA INC	1,275	$224K	0.1%	$129.46	—	COM	452327109
DDOG	DATADOG INC	451	$117K	0.1%	$136.66	—	CL A COM	23804L103
VBK	VANGUARD INDEX FDS	770	$282K	0.2%	$279.75	—	SML CP GRW ETF	922908595
RSP	INVESCO EXCHANGE TRADED FD T	2,260	$481K	0.3%	$175.05	—	S&P500 EQL WGT	46137V357
TREX	TREX INC	2,659	$133K	0.1%	$60.90	—	COM	89531P105
NTAP	NETAPP INC	701	$108K	0.1%	$111.53	—	COM	64110D104
ARM	ARM HOLDINGS PLC	154	$54,604	0.0%	$123.36	—	SPONSORED ADS	042068205
IWM	ISHARES TR	558	$168K	0.1%	$220.96	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	1,021	$248K	0.1%	$198.18	—	SM CP VAL ETF	922908611
ARKK	ARK ETF TR	1,967	$159K	0.1%	$56.77	—	INNOVATION ETF	00214Q104
ROKU	ROKU INC	565	$78,049	0.0%	$100.00	—	COM CL A	77543R102
ATI	ATI INC	467	$92,046	0.1%	$58.56	—	COM	01741R102
NOC	NORTHROP GRUMMAN CORP	135	$68,757	0.0%	$492.97	—	COM	666807102
VWO	VANGUARD INTL EQUITY INDEX F	4,492	$268K	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	3,952	$382K	0.2%	$70.28	—	CORE MSCI EAFE	46432F842
INCY	INCYTE CORP	994	$113K	0.1%	$69.49	—	COM	45337C102
IBN	ICICI BANK LIMITED	5,455	$158K	0.1%	$29.86	—	ADR	45104G104
ESGE	ISHARES INC	1,907	$104K	0.1%	$33.39	—	ESG AWR MSCI EM	46434G863
ISCB	ISHARES TR	1,616	$122K	0.1%	$54.18	—	MRGSTR SM CP ETF	464288505
ROL	ROLLINS INC	1,323	$55,222	0.0%	$48.49	—	COM	775711104
QXO	QXO INC	7,292	$126K	0.1%	$20.33	—	COM NEW	82846H405
MPWR	MONOLITHIC PWR SYS INC	50	$69,118	0.0%	$791.16	—	COM	609839105
ESGD	ISHARES TR	1,974	$203K	0.1%	$76.14	—	ESG AW MSCI EAFE	46435G516
CVS	CVS HEALTH CORP	406	$42,001	0.0%	$58.92	—	COM	126650100
XLK	SELECT SECTOR SPDR TR	219	$41,737	0.0%	$188.60	—	ST STR TECHN ETF	81369Y803
DTCR	GLOBAL X FDS	1,797	$54,575	0.0%	$16.96	—	DATA CTR DIG ETF	37954Y236
TECL	DIREXION SHARES ETF TRUST	78	$17,999	0.0%	$93.58	—	DA TE BU 3X ETF	25459W102
CARR	CARRIER GLOBAL CORPORATION	613	$44,964	0.0%	$72.87	—	COM	14448C104
DAL	DELTA AIR LINES INC	361	$33,811	0.0%	$58.30	—	COM NEW	247361702
AAL	AMERICAN AIRLINES GROUP INC	1,256	$22,696	0.0%	$14.42	—	COM	02376R102
HYMB	SPDR SERIES TRUST	14,654	$373K	0.2%	$25.58	—	ST NUVE HIGH ETF	78464A284
LPLA	LPL FINL HLDGS INC	480	$135K	0.1%	$295.72	—	COM	50212V100
LHX	L3HARRIS TECHNOLOGIES INC	149	$43,298	0.0%	$219.63	—	COM	502431109
FOX	FOX CORP	1,249	$58,503	0.0%	$42.14	—	CL B COM	35137L204
YEAR	AB ACTIVE ETFS INC	13,786	$694K	0.4%	$50.51	—	ULTRA SHORT INCM	00039J103
IWN	ISHARES TR	237	$52,424	0.0%	$164.17	—	RUS 2000 VAL ETF	464287630
AHR	AMERICAN HEALTHCARE REIT INC	1,467	$76,504	0.0%	$28.83	—	COM SHS	398182303
VIG	VANGUARD SPECIALIZED FUNDS	315	$74,564	0.0%	$198.25	—	DIV APP ETF	921908844
APA	APA CORPORATION	682	$22,213	0.0%	$19.52	—	COM	03743Q108
GH	GUARDANT HEALTH INC	117	$17,554	0.0%	$89.46	—	COM	40131M109
TXRH	TEXAS ROADHOUSE INC	242	$46,762	0.0%	$182.32	—	COM	882681109
EXTR	EXTREME NETWORKS INC	374	$12,106	0.0%	$15.52	—	COM	30226D106
USMV	ISHARES TR	2,207	$213K	0.1%	$88.88	—	MSCI USA MIN ETF	46429B697
MTRN	MATERION CORP	42	$12,490	0.0%	$96.74	—	COM	576690101
HLT	HILTON WORLDWIDE HLDGS INC	213	$70,388	0.0%	$244.13	—	COM	43300A203
ITA	ISHARES TR	255	$61,817	0.0%	$150.51	—	US AER DEF ETF	464288760
DKNG	DRAFTKINGS INC NEW	1,635	$41,300	0.0%	$39.90	—	COM CL A	26142V105
MCHP	MICROCHIP TECHNOLOGY INC.	220	$20,064	0.0%	$66.35	—	COM	595017104
FTNT	FORTINET INC	81	$12,443	0.0%	$88.94	—	COM	34959E109
TDG	TRANSDIGM GROUP INC	33	$43,957	0.0%	$1230.74	—	COM	893641100
IVOG	VANGUARD ADMIRAL FDS INC	256	$37,453	0.0%	$103.17	—	MIDCP 400 GRTH	921932869
ALLY	ALLY FINL INC	833	$38,276	0.0%	$35.75	—	COM	02005N100
PENG	PENGUIN SOLUTIONS INC	92	$6,993	0.0%	$24.46	—	COM	706915105
KLIC	KULICKE & SOFFA INDS INC	78	$10,433	0.0%	$47.76	—	COM	501242101
IWO	ISHARES TR	65	$25,607	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
—	NEUBERGER NEXT GENERATION	1,406	$23,255	0.0%	$12.83	—	COMMON STOCK	64133Q108
XLI	SELECT SECTOR SPDR TR	218	$40,380	0.0%	$146.36	—	ST STR INDL ETF	81369Y704
VB	VANGUARD INDEX FDS	122	$36,981	0.0%	$240.17	—	SMALL CP ETF	922908751
REGN	REGENERON PHARMACEUTICALS	33	$20,577	0.0%	$669.98	—	COM	75886F107
WMS	ADVANCED DRAIN SYS INC DEL	227	$35,630	0.0%	$130.10	—	COM	00790R104
DIA	STATE STR SPDR DOW JONES IND	80	$41,791	0.0%	$419.88	—	UT SER 1	78467X109
SHEL	SHELL PLC	292	$22,642	0.0%	$66.75	—	SPON ADS	780259305
MSGS	MADISON SQUARE GRDN SPRT COR	57	$22,905	0.0%	$223.24	—	CL A	55825T103
ACWV	ISHARES INC	2,816	$339K	0.2%	$109.20	—	MSCI GBL MIN VOL	464286525
CL	COLGATE PALMOLIVE CO	643	$58,950	0.0%	$93.07	—	COM	194162103
CM	CANADIAN IMPERIAL BANK OF CO	217	$24,955	0.0%	$72.40	—	COM	136069101
VTI	VANGUARD INDEX FDS	86	$31,823	0.0%	$297.69	—	TOTAL STK MKT	922908769
VMI	VALMONT INDS INC	23	$13,285	0.0%	$322.68	—	COM	920253101
CRS	CARPENTER TECHNOLOGY CORP	18	$11,103	0.0%	$307.49	—	COM	144285103
IVOV	VANGUARD ADMIRAL FDS INC	325	$37,073	0.0%	$92.04	—	MIDCP 400 VAL	921932844
CNC	CENTENE CORP DEL	121	$7,767	0.0%	$50.63	—	COM	15135B101
NBIX	NEUROCRINE BIOSCIENCES INC	102	$17,191	0.0%	$125.81	—	COM	64125C109
ORRF	ORRSTOWN FINL SVCS INC	775	$31,643	0.0%	$36.41	—	COM	687380105
CSM	PROSHARES TR	352	$29,996	0.0%	$63.72	—	LARGE CAP CRE	74347R248
FIX	COMFORT SYS USA INC	6	$11,892	0.0%	$1196.06	—	COM	199908104
DWM	WISDOMTREE TR	1,086	$79,511	0.0%	$52.70	—	INTL EQUITY FD	97717W703
SXI	STANDEX INTL CORP	35	$12,518	0.0%	$192.94	—	COM	854231107
—	NUVEEN S&P 500 DYNAMIC OVERW	1,406	$26,208	0.0%	$16.07	—	COM	6706EW100
ATEX	ANTERIX INC	55	$5,662	0.0%	$33.19	—	COM	03676C100
GNTX	GENTEX CORP	1,056	$26,685	0.0%	$24.66	—	COM	371901109
BPOP	POPULAR INC	118	$19,373	0.0%	$127.49	—	COM NEW	733174700
—	ABRDN LIFE SCIENCES INVESTOR	944	$18,884	0.0%	$14.56	—	SH BEN INT	87911K100
EQT	EQT CORP	323	$17,174	0.0%	$48.14	—	COM	26884L109
PHM	PULTE GROUP INC	173	$23,737	0.0%	$115.45	—	COM	745867101
PSMT	PRICESMART INC	75	$14,651	0.0%	$91.62	—	COM	741511109
KIE	SPDR SERIES TRUST	525	$32,020	0.0%	$60.53	—	ST STR SP INS	78464A789
IJR	ISHARES TR	135	$20,022	0.0%	$118.57	—	CORE S&P SCP ETF	464287804
ENS	ENERSYS	51	$11,925	0.0%	$129.79	—	COM	29275Y102
AAOI	APPLIED OPTOELECTRONICS INC	48	$7,112	0.0%	$41.81	—	COM	03823U102
MTDR	MATADOR RES CO	215	$10,703	0.0%	$48.96	—	COM	576485205
CENX	CENTURY ALUM CO	230	$10,582	0.0%	$22.67	—	COM	156431108
WSM	WILLIAMS SONOMA INC	57	$13,287	0.0%	$187.60	—	COM	969904101
VMC	VULCAN MATLS CO	115	$33,926	0.0%	$276.19	—	COM	929160109
EME	EMCOR GROUP INC	31	$25,726	0.0%	$456.35	—	COM	29084Q100
DVA	DAVITA INC	40	$8,899	0.0%	$154.27	—	COM	23918K108
PRGS	PROGRESS SOFTWARE CORP	345	$11,585	0.0%	$42.71	—	COM	743312100
ENTG	ENTEGRIS INC	43	$7,734	0.0%	$104.86	—	COM	29362U104
HII	HUNTINGTON INGALLS INDS INC	26	$7,277	0.0%	$217.80	—	COM	446413106
IBB	ISHARES TR	117	$22,252	0.0%	$127.90	—	ISHARES BIOTECH	464287556
VOYA	VOYA FINANCIAL INC	111	$10,049	0.0%	$69.56	—	COM	929089100
SLB	SLB LIMITED	503	$23,384	0.0%	$36.51	—	COM STK	806857108
CLSK	CLEANSPARK INC	400	$5,820	0.0%	$12.11	—	COM NEW	18452B209
TYL	TYLER TECHNOLOGIES INC	45	$13,161	0.0%	$604.28	—	COM	902252105
VLO	VALERO ENERGY CORP	157	$40,889	0.0%	$133.66	—	COM	91913Y100
MSCI	MSCI INC	98	$54,884	0.0%	$588.98	—	COM	55354G100
HEI	HEICO CORP NEW	24	$8,549	0.0%	$259.07	—	COM	422806109
WST	WEST PHARMACEUTICAL SVSC INC	18	$6,462	0.0%	$278.19	—	COM	955306105
VSS	VANGUARD INTL EQUITY INDEX F	228	$35,178	0.0%	$114.48	—	FTSE SMCAP ETF	922042718
FSK	FS KKR CAP CORP	6,001	$63,011	0.0%	$17.29	—	COM	302635206
SUB	ISHARES TR	3,927	$418K	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
—	BLACKROCK ESG CAP ALLC TERM	904	$14,211	0.0%	$15.86	—	SHS BEN INT	09262F100
IVT	INVENTRUST PPTYS CORP	373	$13,204	0.0%	$30.13	—	COM NEW	46124J201
ETH	GRAYSCALE ETHEREUM STAKING	377	$5,666	0.0%	$31.49	—	SHS NEW	38964R203
DE	DEERE & CO	25	$15,858	0.0%	$447.10	—	COM	244199105
QALT	SEI EXCHANGE TRADED FUNDS	1,731	$45,946	0.0%	$25.38	—	DBI MULTI-STRGY	81589A809
COLB	COLUMBIA BKG SYS INC	377	$12,083	0.0%	$24.85	—	COM	197236102
CORT	CORCEPT THERAPEUTICS INC	37	$3,217	0.0%	$52.87	—	COM	218352102
—	EATON VANCE TAX-MANAGED GLOB	1,500	$14,715	0.0%	$8.17	—	COM	27829F108
RMD	RESMED INC	58	$11,303	0.0%	$254.93	—	COM	761152107
ECPG	ENCORE CAP GROUP INC	74	$6,903	0.0%	$43.98	—	COM	292554102
DIOD	DIODES INC	41	$4,487	0.0%	$43.97	—	COM	254543101
NDSN	NORDSON CORP	45	$13,576	0.0%	$236.66	—	COM	655663102
SPLV	INVESCO EXCH TRADED FD TR II	899	$67,335	0.0%	$70.00	—	S&P500 LOW VOL	46138E354
DRI	DARDEN RESTAURANTS INC	156	$32,138	0.0%	$170.82	—	COM	237194105
GM	GENERAL MTRS CO	639	$49,254	0.0%	$50.99	—	COM	37045V100
BABA	ALIBABA GROUP HLDG LTD	50	$4,799	0.0%	$84.80	—	SPONSORED ADS	01609W102
CRL	CHARLES RIV LABS INTL INC	27	$6,123	0.0%	$154.80	—	COM	159864107
—	CBRE GBL REAL ESTATE INC FD	6,701	$30,892	0.0%	$4.79	—	COM	12504G100
OPLN	OPENLANE INC	118	$4,866	0.0%	$18.44	—	COM	48238T109
DOCU	DOCUSIGN INC	475	$21,100	0.0%	$79.85	—	COM	256163106
CVLT	COMMVAULT SYS INC	22	$3,118	0.0%	$164.18	—	COM	204166102
VAL	VALARIS LTD	53	$3,848	0.0%	$49.08	—	CL A	G9460G101
HUM	HUMANA INC	6	$2,383	0.0%	$262.80	—	COM	444859102
XAR	SPDR SERIES TRUST	45	$12,771	0.0%	$165.82	—	ST STR SP AERO	78464A631
EHC	ENCOMPASS HEALTH CORP	286	$28,909	0.0%	$105.13	—	COM	29261A100
VTRS	VIATRIS INC	564	$8,956	0.0%	$10.16	—	COM	92556V106
POWI	POWER INTEGRATIONS INC	41	$3,434	0.0%	$56.60	—	COM	739276103
MNST	MONSTER BEVERAGE CORP NEW	56	$5,383	0.0%	$55.74	—	COM	61174X109
FSLR	FIRST SOLAR INC	34	$8,023	0.0%	$206.89	—	COM	336433107
LGND	LIGAND PHARMACEUTICALS INC	11	$3,477	0.0%	$113.04	—	COM NEW	53220K504
MGM	MGM RESORTS INTERNATIONAL	117	$5,594	0.0%	$37.53	—	COM	552953101
MDYG	SPDR SERIES TRUST	77	$8,657	0.0%	$87.23	—	ST STR SP400GRW	78464A821
WAB	WABTEC	63	$16,985	0.0%	$207.47	—	COM	929740108
ISCG	ISHARES TR	113	$7,390	0.0%	$49.35	—	MRGSTR SM CP GR	464288604
PAG	PENSKE AUTOMOTIVE GRP INC	41	$7,337	0.0%	$160.44	—	COM	70959W103
RUSHB	RUSH ENTERPRISES INC	99	$7,574	0.0%	$54.66	—	CL B	781846308
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	158	$3,389	0.0%	$16.32	—	COM	00650F109
HLIT	HARMONIC INC	162	$2,645	0.0%	$11.81	—	COM	413160102
NOG	NORTHERN OIL & GAS INC	106	$1,924	0.0%	$35.70	—	COM	665531307
HSBC	HSBC HLDGS PLC	93	$8,843	0.0%	$49.46	—	SPON ADR NEW	404280406
CIEN	CIENA CORP	11	$5,396	0.0%	$71.76	—	COM NEW	171779309
NDAQ	NASDAQ INC	184	$14,503	0.0%	$84.41	—	COM	631103108
CFR	CULLEN FROST BANKERS INC	64	$9,889	0.0%	$126.85	—	COM	229899109
FLG	FLAGSTAR BANK NATIONAL ASSOC	625	$9,338	0.0%	$10.86	—	COM NEW	649445400
MLI	MUELLER INDS INC	90	$11,064	0.0%	$81.76	—	COM	624756102
DGX	QUEST DIAGNOSTICS INC	68	$14,413	0.0%	$160.85	—	COM	74834L100
HOMB	HOME BANCSHARES INC	640	$18,272	0.0%	$28.88	—	COM	436893200
SYFI	AB ACTIVE ETFS INC	5,211	$186K	0.1%	$35.67	—	SHOR DU YIEL ETF	00039J830
UCB	UNITED CMNTY BKS BLAIRSVLE G	282	$9,895	0.0%	$29.67	—	COM	90984P303
DEC	DIVERSIFIED ENERGY CO	278	$3,853	0.0%	$13.84	—	COMMON STOCK	25520W107
DINO	HF SINCLAIR CORP	135	$9,403	0.0%	$39.12	—	COM	403949100
EGP	EASTGROUP PPTYS INC	56	$11,342	0.0%	$178.15	—	COM	277276101
HOG	HARLEY DAVIDSON INC	223	$5,455	0.0%	$28.74	—	COM	412822108
SPYV	SPDR SERIES TRUST	210	$12,777	0.0%	$51.19	—	ST STR P500VAL	78464A508
—	NUVEEN NY AMT FREE	1,856	$19,896	0.0%	$10.16	—	COM	670656107
FCEL	FUELCELL ENERGY INC	31	$1,116	0.0%	$9.91	—	COM NEW	35952H700
AWK	AMERICAN WTR WKS CO INC NEW	167	$21,974	0.0%	$130.68	—	COM	030420103
LYV	LIVE NATION ENTERTAINMENT IN	29	$5,310	0.0%	$131.39	—	COM	538034109
KSS	KOHLS CORP	184	$3,260	0.0%	$11.89	—	COM	500255104
NPO	ENPRO INC	7	$2,639	0.0%	$174.34	—	COM	29355X107
BSV	VANGUARD BD INDEX FDS	1,764	$137K	0.1%	$77.27	—	SHORT TRM BOND	921937827
IXUS	ISHARES TR	100	$9,544	0.0%	$77.31	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	350	$33,754	0.0%	$89.04	—	JPMORGAN USD EMG	464288281
—	TEMPLETON EMERGING MKTS INCO	1,189	$8,014	0.0%	$5.15	—	COM	880192109
ALNY	ALNYLAM PHARMACEUTICALS INC	29	$8,730	0.0%	$261.97	—	COM	02043Q107
HURN	HURON CONSULTING GROUP INC	23	$2,074	0.0%	$144.00	—	COM	447462102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	251	$6,290	0.0%	$9.72	—	SPONSORED ADR	05946K101
A	AGILENT TECHNOLOGIES INC	45	$5,977	0.0%	$135.90	—	COM	00846U101
HIW	HIGHWOODS PPTYS INC	96	$2,895	0.0%	$29.85	—	COM	431284108
BG	BUNGE GLOBAL SA	41	$4,376	0.0%	$76.75	—	COM SHS	H11356104
—	NUVEEN VRIABL RAT PFD & INM	1,375	$25,878	0.0%	$18.42	—	COM	67080R102
ON	ON SEMICONDUCTOR CORP	25	$2,364	0.0%	$56.23	—	COM	682189105
TNGX	TANGO THERAPEUTICS INC	78	$2,438	0.0%	$8.62	—	COM	87583X109
CHE	CHEMED CORP NEW	9	$4,192	0.0%	$562.85	—	COM	16359R103
FCNCA	FIRST CTZNS BANCSHARES INC D	4	$8,323	0.0%	$2085.37	—	CL A	31946M103
CARE	CARTER BANKSHARES INC	72	$2,449	0.0%	$18.38	—	COM NEW	146103106
XLF	SELECT SECTOR SPDR TR	173	$9,281	0.0%	$48.43	—	ST STR FINL ETF	81369Y605
D	DOMINION ENERGY INC	118	$8,058	0.0%	$53.47	—	COM	25746U109
SLGN	SILGAN HLDGS INC	100	$4,639	0.0%	$53.24	—	COM	827048109
BUSE	FIRST BUSEY CORP	179	$5,281	0.0%	$22.61	—	COM NEW	319383204
HUBB	HUBBELL INC	23	$12,034	0.0%	$439.29	—	COM	443510607
CNO	CNO FINL GROUP INC	75	$3,824	0.0%	$39.07	—	COM	12621E103
PK	PARK HOTELS & RESORTS INC	198	$2,822	0.0%	$14.07	—	COM	700517105
XLP	SELECT SECTOR SPDR TR	675	$56,072	0.0%	$81.67	—	ST STR STAPL ETF	81369Y308
KMB	KIMBERLY-CLARK CORP	54	$5,928	0.0%	$130.63	—	COM	494368103
ST	SENSATA TECHNOLOGIES HLDG PL	57	$2,721	0.0%	$28.28	—	SHS	G8060N102
RYAAY	RYANAIR HOLDINGS PLC	102	$6,605	0.0%	$43.59	—	SPONSORED ADR	783513203
FIBK	FIRST INTST BANCSYSTEM INC	137	$5,283	0.0%	$32.31	—	COM	32055Y201
BKE	BUCKLE INC	86	$3,629	0.0%	$39.53	—	COM	118440106
BLMN	BLOOMIN BRANDS INC	185	$1,691	0.0%	$8.81	—	COM	094235108
AXTA	AXALTA COATING SYS LTD	106	$3,627	0.0%	$35.14	—	COM	G0750C108
FTI	TECHNIPFMC PLC	244	$16,177	0.0%	$28.27	—	COM	G87110105
RRX	REGAL REXNORD CORPORATION	13	$3,096	0.0%	$144.08	—	COM	758750103
PBR	PETROLEO BRASILEIRO S A	144	$2,327	0.0%	$12.86	—	SPONSORED ADR	71654V408
—	MORGAN STANLEY EMERGING MKTS	857	$5,039	0.0%	$4.98	—	COM	617477104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	426	$3,297	0.0%	$31.79	—	COM	25400Q105
VIRT	VIRTU FINL INC	41	$2,442	0.0%	$34.40	—	CL A	928254101
SCI	SERVICE CORP INTL	97	$7,368	0.0%	$81.80	—	COM	817565104
VOOV	VANGUARD ADMIRAL FDS INC	41	$8,988	0.0%	$184.52	—	500 VAL IDX FD	921932703
MIDD	MIDDLEBY CORP	16	$2,752	0.0%	$137.88	—	COM	596278101
OHI	OMEGA HEALTHCARE INVS INC	162	$7,724	0.0%	$38.26	—	COM	681936100
BLDP	BALLARD PWR SYS INC NEW	418	$1,626	0.0%	$1.56	—	COM	058586108
CSL	CARLISLE COS INC	21	$7,618	0.0%	$322.65	—	COM	142339100
TOST	TOAST INC	467	$12,992	0.0%	$38.64	—	CL A	888787108
FE	FIRSTENERGY CORP	194	$9,223	0.0%	$39.96	—	COM	337932107
CAVA	CAVA GROUP INC	250	$19,620	0.0%	$92.03	—	COM	148929102
EXP	EAGLE MATLS INC	17	$3,825	0.0%	$287.02	—	COM	26969P108
KRG	KITE REALTY GROUP TRUST	156	$4,427	0.0%	$25.24	—	COM NEW	49803T300
MTH	MERITAGE HOMES CORP	27	$2,264	0.0%	$81.18	—	COM	59001A102
TNL	TRAVEL PLUS LEISURE CO	79	$6,038	0.0%	$48.39	—	COM	894164102
WLY	WILEY JOHN & SONS INC	54	$2,620	0.0%	$46.87	—	CL A	968223206
BWXT	BWX TECHNOLOGIES INC	56	$10,900	0.0%	$121.12	—	COM	05605H100
ALKS	ALKERMES PLC	32	$1,677	0.0%	$29.03	—	SHS	G01767105
CVSA	COVISTA INC	58	$7,230	0.0%	$107.48	—	COM	00737L103
CLF	CLEVELAND-CLIFFS INC NEW	575	$5,399	0.0%	$9.64	—	COM	185899101
WAT	WATERS CORP	7	$2,625	0.0%	$367.10	—	COM	941848103
AUR	AURORA INNOVATION INC	200	$1,364	0.0%	$4.58	—	CLASS A COM	051774107
SLVM	SYLVAMO CORP	111	$4,196	0.0%	$68.09	—	COMMON STOCK	871332102
—	COHEN & STEERS REAL ESTATE O	449	$7,067	0.0%	$14.81	—	SHS BENFIN INT	19249Q103
SCHF	SCHWAB STRATEGIC TR	175	$4,848	0.0%	$24.34	—	INTL EQTY ETF	808524805
SU	SUNCOR ENERGY INC NEW	41	$2,201	0.0%	$37.00	—	COM	867224107
FICO	FAIR ISAAC CORP	4	$4,779	0.0%	$1941.00	—	COM	303250104
MTD	METTLER TOLEDO INTERNATIONAL	31	$39,603	0.0%	$1299.60	—	COM	592688105
M	MACYS INC	90	$2,120	0.0%	$15.93	—	COM	55616P104
AYI	ACUITY INC	5	$1,883	0.0%	$306.30	—	COM	00508Y102
AN	AUTONATION INC	50	$9,290	0.0%	$180.14	—	COM	05329W102
CAKE	CHEESECAKE FACTORY INC	19	$1,511	0.0%	$48.81	—	COM	163072101
LIVN	LIVANOVA PLC	25	$2,056	0.0%	$51.28	—	SHS	G5509L101
TRU	TRANSUNION	158	$11,398	0.0%	$82.31	—	COM	89400J107
HOPE	HOPE BANCORP INC	185	$2,531	0.0%	$12.39	—	COM	43940T109
WYNN	WYNN RESORTS LTD	103	$10,000	0.0%	$91.43	—	COM	983134107
—	CLOUGH GLOBAL OPPORTUNITIES	836	$5,116	0.0%	$5.01	—	SH BEN INT	18914E106
VDE	VANGUARD WORLD FD	20	$3,003	0.0%	$125.90	—	ENERGY ETF	92204A306
LAD	LITHIA MTRS INC	11	$3,195	0.0%	$352.27	—	COM	536797103
PR	PERMIAN RESOURCES CORP	152	$2,798	0.0%	$14.17	—	CLASS A COM	71424F105
FHI	FEDERATED HERMES INC	442	$24,407	0.0%	$42.60	—	CL B	314211103
UAA	UNDER ARMOUR INC	900	$5,751	0.0%	$9.14	—	CL A	904311107
EVR	EVERCORE INC	10	$3,414	0.0%	$279.37	—	CLASS A	29977A105
VTWO	VANGUARD SCOTTSDALE FDS	20	$2,428	0.0%	$99.50	—	VNG RUS2000IDX	92206C664
MSA	MSA SAFETY INC	40	$6,983	0.0%	$166.18	—	COM	553498106
ZETA	ZETA GLOBAL HOLDINGS CORP	110	$2,165	0.0%	$15.23	—	CL A	98956A105
DG	DOLLAR GEN CORP	114	$13,123	0.0%	$97.36	—	COM	256677105
APTV	APTIV PLC	51	$3,130	0.0%	$68.73	—	COM SHS	G3265R107
DXC	DXC TECHNOLOGY CO	114	$1,009	0.0%	$17.90	—	COM	23355L106
KOF	COCA-COLA FEMSA SAB DE CV	47	$4,994	0.0%	$77.89	—	SPONS ADS REP	191241108
ESGV	VANGUARD WORLD FD	20	$2,645	0.0%	$120.95	—	ESG US STK ETF	921910733
GTES	GATES INDL CORP PLC	74	$2,070	0.0%	$20.44	—	ORD SHS	G39108108
USPH	U S PHYSICAL THERAPY	62	$4,258	0.0%	$87.12	—	COM	90337L108
OSK	OSHKOSH CORP	62	$9,516	0.0%	$112.84	—	COM	688239201
FCX	FREEPORT MCMORAN INC	94	$5,912	0.0%	$44.04	—	CL B	35671D857
ECG	EVERUS CONSTR GROUP	8	$1,328	0.0%	$62.93	—	COM	300426103
EW	EDWARDS LIFESCIENCES CORP	37	$3,347	0.0%	$71.17	—	COM	28176E108
—	BRANDYWINEGBL GBL INCM OPP F	1,499	$11,902	0.0%	$8.15	—	COM	10537L104
XYZ	BLOCK INC	24	$1,824	0.0%	$76.76	—	CL A	852234103
EL	LAUDER ESTEE COS INC	53	$4,184	0.0%	$91.23	—	CL A	518439104
ICLR	ICON PUB LTD CO	6	$1,042	0.0%	$147.76	—	SHS	G4705A100
RELY	REMITLY GLOBAL INC	55	$1,233	0.0%	$18.41	—	COM	75960P104
NCNO	NCINO INC	270	$4,415	0.0%	$22.88	—	COM	63947X101
BGC	BGC GROUP INC	403	$4,308	0.0%	$9.54	—	CL A	088929104
AR	ANTERO RESOURCES CORP	50	$1,757	0.0%	$30.28	—	COM	03674X106
DHI	D R HORTON INC	14	$2,280	0.0%	$164.94	—	COM	23331A109
GIC	GLOBAL INDUSTRIAL COMPANY	185	$6,190	0.0%	$30.31	—	COM	37892E102
UBER	UBER TECHNOLOGIES INC	612	$44,162	0.0%	$71.41	—	COM	90353T100
BIO	BIO RAD LABS INC	24	$7,047	0.0%	$322.63	—	CL A	090572207
OFG	OFG BANCORP	41	$2,012	0.0%	$43.07	—	COM	67103X102
ACHC	ACADIA HEALTHCARE COMPANY IN	57	$1,683	0.0%	$45.11	—	COM	00404A109
FBP	FIRST BANCORP CORPORATION	74	$1,929	0.0%	$19.57	—	COM NEW	318672706
KWR	QUAKER HOUGHTON	10	$1,589	0.0%	$150.82	—	COM	747316107
FSS	FEDERAL SIGNAL CORP	17	$2,184	0.0%	$90.69	—	COM	313855108
TD	TORONTO DOMINION BK ONT	12	$1,457	0.0%	$56.10	—	COM NEW	891160509
BRKR	BRUKER CORP	14	$843	0.0%	$58.77	—	COM	116794108
GAMB	GAMBLING COM GROUP LIMITED	169	$321	0.0%	$10.85	—	ORDINARY SHARES	G3R239101
URBN	URBAN OUTFITTERS INC	44	$3,118	0.0%	$60.30	—	COM	917047102
JPST	J P MORGAN EXCHANGE TRADED F	3,127	$158K	0.1%	$50.47	—	ULTRA SHRT ETF	46641Q837
TCBI	TEXAS CAP BANCSHARES INC	39	$4,027	0.0%	$81.02	—	COM	88224Q107
TEL	TE CONNECTIVITY PLC	44	$8,871	0.0%	$146.82	—	ORD SHS	G87052109
DORM	DORMAN PRODS INC	10	$1,365	0.0%	$127.93	—	COM	258278100
WFRD	WEATHERFORD INTL PLC	24	$1,956	0.0%	$72.59	—	ORD SHS	G48833118
SR	SPIRE INC	25	$1,952	0.0%	$73.03	—	COM	84857L101
BBNX	BETA BIONICS INC	55	$862	0.0%	$14.83	—	COM	08659B102
TFLR	T ROWE PRICE EXCHANGE-TRADED	1,092	$55,048	0.0%	$50.36	—	FLOATING RATE	87283Q883
AVB	AVALONBAY CMNTYS INC	12	$2,264	0.0%	$210.31	—	COM	053484101
MAN	MANPOWERGROUP INC WIS	70	$2,364	0.0%	$58.93	—	COM	56418H100
FHB	FIRST HAWAIIAN INC	64	$1,875	0.0%	$24.30	—	COM	32051X108
PSKY	PARAMOUNT SKYDANCE CORP	355	$3,500	0.0%	$14.51	—	COM CL B	69932A204
LXP	LXP INDUSTRIAL TRUST	39	$2,101	0.0%	$49.59	—	COM	529043408
INSW	INTERNATIONAL SEAWAYS INC	80	$6,127	0.0%	$35.20	—	COM	Y41053102
SLV	ISHARES SILVER TR	20	$1,069	0.0%	$64.43	—	ISHARES	46428Q109
MAS	MASCO CORP	14	$1,139	0.0%	$72.52	—	COM	574599106
ASO	ACADEMY SPORTS & OUTDOORS IN	31	$1,461	0.0%	$52.00	—	COM	00402L107
MRNA	MODERNA INC	15	$1,050	0.0%	$47.80	—	COM	60770K107
MELI	MERCADOLIBRE INC	9	$15,277	0.0%	$1947.25	—	COM	58733R102
CRUS	CIRRUS LOGIC INC	72	$10,694	0.0%	$109.09	—	COM	172755100
PCOR	PROCORE TECHNOLOGIES INC	17	$691	0.0%	$70.94	—	COM	74275K108
ECC	EAGLE POINT CR CO	5,668	$21,085	0.0%	$5.67	—	COM	269808101
SAN	BANCO SANTANDER SA	105	$1,449	0.0%	$11.73	—	ADR	05964H105
OGS	ONE GAS INC	29	$2,235	0.0%	$72.98	—	COM	68235P108
—	RIVERNORTH FLEXIBLE MUNI INC	266	$3,626	0.0%	$12.65	—	COM	76883Y107
INOD	INNODATA INC	7	$529	0.0%	$42.46	—	COM NEW	457642205
HRL	HORMEL FOODS CORP	118	$2,929	0.0%	$30.03	—	COM	440452100
NXST	NEXSTAR MEDIA GROUP INC	113	$20,181	0.0%	$172.38	—	COMMON STOCK	65336K103
NSSC	NAPCO SEC TECHNOLOGIES INC	179	$6,798	0.0%	$28.95	—	COM	630402105
ASGN	EVERFORTH INC	12	$214	0.0%	$76.97	—	COM	00191U102
ASB	ASSOCIATED BANC-CORP	51	$1,569	0.0%	$21.99	—	COM	045487105
IBP	INSTALLED BLDG PRODS INC	7	$1,609	0.0%	$217.38	—	COM	45780R101
VC	VISTEON CORP	30	$2,976	0.0%	$98.91	—	COM NEW	92839U206
GMED	GLOBUS MED INC	34	$2,686	0.0%	$79.26	—	CL A	379577208
CACI	CACI INTL INC	3	$1,390	0.0%	$424.55	—	CL A	127190304
VHT	VANGUARD WORLD FD	9	$2,691	0.0%	$287.89	—	HEALTH CAR ETF	92204A504
WNC	WABASH NATL CORP	49	$662	0.0%	$17.88	—	COM	929566107
VSDA	VICTORY PORTFOLIOS II	65	$3,782	0.0%	$50.83	—	VICSHS DV AC ETF	92647N667
MUFG	MITSUBISHI UFJ FINANCIAL GRO	82	$1,631	0.0%	$13.72	—	SPONSORED ADS	606822104
PRVA	PRIVIA HEALTH GROUP INC	46	$1,184	0.0%	$23.94	—	COM	74276R102
RWT	REDWOOD TRUST INC	272	$1,289	0.0%	$6.37	—	COM	758075402
LSTR	LANDSTAR SYS INC	5	$1,034	0.0%	$171.85	—	COM	515098101
ACIW	ACI WORLDWIDE INC	25	$1,257	0.0%	$53.19	—	COM	004498101
OKTA	OKTA INC	4	$546	0.0%	$77.52	—	CL A	679295105
RL	RALPH LAUREN CORP	4	$1,606	0.0%	$244.79	—	CL A	751212101
GNW	GENWORTH FINL INC	169	$1,600	0.0%	$7.03	—	COM SHS	37247D106
PVLA	PALVELLA THERAPEUTICS INC NE	8	$1,223	0.0%	$86.07	—	COM	697947109
KALU	KAISER ALUMINIUM CORPORATION	3	$587	0.0%	$72.51	—	COM PAR USD0.01	483007704
IART	INTEGRA LIFESCIENCES HLDGS C	26	$467	0.0%	$22.51	—	COM NEW	457985208
BOX	BOX INC	75	$1,991	0.0%	$31.37	—	CL A	10316T104
SATS	ECHOSTAR CORP	14	$1,421	0.0%	$21.97	—	CL A	278768106
BL	BLACKLINE INC	23	$646	0.0%	$58.84	—	COM	09239B109
MRTN	MARTEN TRANS LTD	48	$833	0.0%	$14.65	—	COM	573075108
AMCR	AMCOR PLC	56	$2,428	0.0%	$45.83	—	COM NEW	G0250X149
AER	AERCAP HOLDINGS NV	23	$3,353	0.0%	$95.08	—	SHS	N00985106
LULU	LULULEMON ATHLETICA INC	5	$571	0.0%	$262.24	—	COM	550021109
XPO	XPO INC	18	$3,695	0.0%	$135.16	—	COM	983793100
CXT	CRANE NXT CO	18	$921	0.0%	$56.64	—	COM	224441105
BXP	BXP INC	13	$862	0.0%	$76.27	—	COM	101121101
CPNG	COUPANG INC	124	$2,154	0.0%	$24.55	—	CL A	22266T109
ABX	ABACUS GLOBAL MGMT INC	66	$707	0.0%	$7.36	—	CL A	00258Y104
MGY	MAGNOLIA OIL & GAS CORP	31	$793	0.0%	$25.98	—	CL A	559663109
AMG	AFFILIATED MANAGERS GROUP	3	$1,015	0.0%	$186.57	—	COM	008252108
NBHC	NATIONAL BK HLDGS CORP	35	$1,555	0.0%	$39.91	—	CL A	633707104
FRME	FIRST MERCHANTS CORP	37	$1,617	0.0%	$38.77	—	COM	320817109
WAFD	WAFD INC	26	$998	0.0%	$33.47	—	COM	938824109
BMRN	BIOMARIN PHARMACEUTICAL INC	170	$9,727	0.0%	$60.57	—	COM	09061G101
BHF	BRIGHTHOUSE FINL INC	52	$3,292	0.0%	$48.86	—	COM	10922N103
LYG	LLOYDS BANKING GROUP PLC	223	$1,300	0.0%	$2.72	—	SPONSORED ADR	539439109
CRAI	CRA INTL INC	9	$1,281	0.0%	$184.71	—	COM	12618T105
FWRG	FIRST WATCH RESTAURANT GROUP	72	$928	0.0%	$17.67	—	COM	33748L101
IONQ	IONQ INC	7	$373	0.0%	$47.02	—	COM	46222L108
—	NUVEEN PFD & INCOME OPPORTUN	632	$4,980	0.0%	$7.86	—	COM	67073B106
UNF	UNIFIRST CORP MASS	13	$3,438	0.0%	$185.88	—	COM	904708104
SNPE	DBX ETF TR	18	$1,239	0.0%	$53.28	—	XTRACKRS S&P 500	233051143
RVTY	REVVITY INC	7	$779	0.0%	$112.75	—	COM	714046109
AAT	AMERICAN ASSETS TR INC	26	$642	0.0%	$26.27	—	COM	024013104
IEI	ISHARES TR	142	$16,678	0.0%	$115.55	—	3 7 YR TREAS BD	464288661
GPN	GLOBAL PMTS INC	31	$2,249	0.0%	$107.88	—	COM	37940X102
RPRX	ROYALTY PHARMA PLC	20	$1,121	0.0%	$26.75	—	SHS CLASS A	G7709Q104
IFF	INTERNATIONAL FLAVORS&FRAGRA	24	$1,901	0.0%	$82.42	—	COM	459506101
GSK	GSK PLC	57	$2,988	0.0%	$33.82	—	SPONSORED ADR	37733W204
SM	SM ENERGY COMPANY	31	$809	0.0%	$19.89	—	COM	78454L100
AKAM	AKAMAI TECHNOLOGIES INC	47	$5,556	0.0%	$98.08	—	COM	00971T101
BAX	BAXTER INTL INC	35	$746	0.0%	$32.95	—	COM	071813109
EXPD	EXPEDITORS INTL WASH INC	8	$1,304	0.0%	$116.42	—	COM	302130109
TAK	TAKEDA PHARMACEUTICAL CO LTD	63	$1,010	0.0%	$13.24	—	SPONSORED ADS	874060205
SUNB	SUNBELT RENTALS HOLDINGS INC	16	$1,197	0.0%	$65.06	—	SHS	866966104
GATX	GATX CORP	24	$4,253	0.0%	$146.33	—	COM	361448103
—	NUVEEN CORE PLUS IMPACT FUND	2,055	$20,817	0.0%	$10.57	—	COM BEN INT	67080D103
WY	WEYERHAEUSER CO	262	$6,272	0.0%	$29.06	—	COM NEW	962166104
MOD	MODINE MFG CO	3	$801	0.0%	$127.95	—	COM	607828100
EXPO	EXPONENT INC	22	$1,293	0.0%	$95.41	—	COM	30214U102
CELC	CELCUITY INC	15	$1,569	0.0%	$51.27	—	COM	15102K100
QRVO	QORVO INC	9	$839	0.0%	$80.06	—	COM	74736K101
CTO	CTO RLTY GROWTH INC NEW	47	$1,011	0.0%	$18.60	—	COM	22948Q101
BALL	BALL CORP	43	$2,683	0.0%	$52.61	—	COM	058498106
CNH	CNH INDL N V	607	$6,817	0.0%	$12.28	—	SHS	N20944109
AAXJ	ISHARES TR	6	$716	0.0%	$72.17	—	MSCI AC ASIA ETF	464288182
SPYX	SPDR SERIES TRUST	17	$1,039	0.0%	$48.14	—	ST STR SP500FF	78468R796
RARE	ULTRAGENYX PHARMACEUTICAL IN	11	$367	0.0%	$49.61	—	COM	90400D108
TMHC	TAYLOR MORRISON HOME CORP	10	$717	0.0%	$62.25	—	COM	87724P106
EWJ	ISHARES INC	15	$1,399	0.0%	$67.13	—	MSCI JAPAN ETF	46434G822
MSGE	MADISON SQUARE GARDEN ENTMT	6	$485	0.0%	$38.65	—	COM CL A	558256103
BANC	BANC OF CALIFORNIA INC	46	$940	0.0%	$15.30	—	COM	05990K106
RAL	RALLIANT CORP	4	$295	0.0%	$49.24	—	COM	750940108
RIO	RIO TINTO PLC	79	$7,499	0.0%	$64.28	—	SPONSORED ADR	767204100
FND	FLOOR & DECOR HLDGS INC	15	$890	0.0%	$107.42	—	CL A	339750101
CPAY	CORPAY INC	3	$1,000	0.0%	$355.42	—	COM SHS	219948106
TDY	TELEDYNE TECHNOLOGIES INC	2	$1,334	0.0%	$466.01	—	COM	879360105
AVY	AVERY DENNISON CORP	12	$1,948	0.0%	$193.76	—	COM	053611109
NGVT	INGEVITY CORP	36	$2,688	0.0%	$41.03	—	COM	45688C107
APD	AIR PRODUCTS AND CHEMICALS I	46	$13,486	0.0%	$304.00	—	COM	009158106
AESI	ATLAS ENERGY SOLUTIONS INC	35	$581	0.0%	$18.42	—	COM NEW	642045108
CPRX	CATALYST PHARMACEUTICALS INC	18	$566	0.0%	$21.48	—	COM	14888U101
VCLT	VANGUARD SCOTTSDALE FDS	224	$16,856	0.0%	$75.38	—	LG-TERM COR BD	92206C813
GPI	GROUP 1 AUTOMOTIVE INC	3	$874	0.0%	$415.09	—	COM	398905109
GPRE	GREEN PLAINS INC	106	$1,630	0.0%	$8.59	—	COM	393222104
REZI	RESIDEO TECHNOLOGIES INC	43	$1,337	0.0%	$19.08	—	COM	76118Y104
ATO	ATMOS ENERGY CORP	9	$1,550	0.0%	$139.79	—	COM	049560105
FCOM	FIDELITY COVINGTON TRUST	79	$5,489	0.0%	$58.70	—	MSCI COMMNTN SVC	316092873
FAF	FIRST AMERN FINL CORP	13	$892	0.0%	$61.78	—	COM	31847R102
GPK	GRAPHIC PACKAGING HLDG CO	169	$1,786	0.0%	$26.49	—	COM	388689101
PNR	PENTAIR PLC	10	$767	0.0%	$99.56	—	SHS	G7S00T104
ERIE	ERIE INDTY CO	9	$2,158	0.0%	$440.83	—	CL A	29530P102
TXG	10X GENOMICS INC	6	$230	0.0%	$15.78	—	CL A COM	88025U109
EIX	EDISON INTL	81	$6,030	0.0%	$56.08	—	COM	281020107
EXLS	EXLSERVICE HLDGS INC	22	$569	0.0%	$44.70	—	COM	302081104
—	FRANKLIN LTD DURATION INCOME	2,539	$14,701	0.0%	$6.45	—	COM	35472T101
TGLS	TECNOGLASS INC	44	$2,060	0.0%	$75.66	—	ORD SHS	G87264100
CE	CELANESE CORP DEL	5	$230	0.0%	$52.43	—	COM	150870103
Z	ZILLOW GROUP INC	10	$315	0.0%	$75.65	—	CL C CAP STK	98954M200
NI	NISOURCE INC	108	$5,135	0.0%	$36.11	—	COM	65473P105
MZTI	MARZETTI COMPANY	4	$457	0.0%	$181.67	—	COM	513847103
MDGL	MADRIGAL PHARMACEUTICALS INC	7	$3,759	0.0%	$492.48	—	COM	558868105
OVV	OVINTIV INC	14	$737	0.0%	$40.87	—	COM	69047Q102
TFSL	TFS FINL CORP	25	$443	0.0%	$12.05	—	COM	87240R107
ALC	ALCON AG	11	$738	0.0%	$87.72	—	ORD SHS	H01301128
HNI	HNI CORP	13	$525	0.0%	$46.54	—	COM	404251100
CPK	CHESAPEAKE UTILS CORP	23	$2,817	0.0%	$121.65	—	COM	165303108
PPG	PPG INDS INC	6	$728	0.0%	$121.53	—	COM	693506107
PLUG	PLUG PWR INC	190	$515	0.0%	$2.18	—	COM NEW	72919P202
O	REALTY INCOME CORP	108	$6,692	0.0%	$55.75	—	COM	756109104
GHC	GRAHAM HLDGS CO	1	$1,141	0.0%	$866.75	—	COM CL B	384637104
BHP	BHP BILLITON LIMITED	8	$666	0.0%	$48.83	—	SPONSORED ADS	088606108
ALGN	ALIGN TECHNOLOGY INC	30	$5,060	0.0%	$192.29	—	COM	016255101
KDP	KEURIG DR PEPPER INC	13	$425	0.0%	$32.43	—	COM	49271V100
SLAB	SILICON LABORATORIES INC	8	$1,748	0.0%	$128.60	—	COM	826919102
FBK	FB FINL CORP	23	$1,273	0.0%	$50.36	—	COM	30257X104
USLM	UNITED STS LIME & MINERALS I	3	$314	0.0%	$119.32	—	COM	911922102
AMH	AMERICAN HOMES 4 RENT	14	$469	0.0%	$37.75	—	CL A	02665T306
BAM	BROOKFIELD ASSET MANAGMT LTD	187	$8,387	0.0%	$53.47	—	CL A LMT VTG SHS	113004105
HHH	HOWARD HUGHES HOLDINGS INC	9	$643	0.0%	$68.32	—	COM	44267T102
SONY	SONY GROUP CORP	115	$2,307	0.0%	$21.16	—	SPONSORED ADR	835699307
HELE	HELEN OF TROY LTD	5	$145	0.0%	$66.48	—	COM	G4388N106
TARS	TARSUS PHARMACEUTICALS INC	10	$629	0.0%	$74.67	—	COM	87650L103
TTC	TORO CO	18	$1,754	0.0%	$83.84	—	COM	891092108
BRSL	BRIGHTSTAR LOTTERY PLC	35	$375	0.0%	$15.49	—	SHS USD	G4863A108
FTV	FORTIVE CORP	12	$733	0.0%	$57.10	—	COM	34959J108
PCG	PG&E CORP	93	$1,564	0.0%	$19.33	—	COM	69331C108
VRSN	VERISIGN INC	22	$5,534	0.0%	$186.70	—	COM	92343E102
WINA	WINMARK CORP	15	$6,346	0.0%	$379.82	—	COM	974250102
MWA	MUELLER WTR PRODS INC	40	$1,033	0.0%	$24.79	—	COM SER A	624758108
ABNB	AIRBNB INC	4	$572	0.0%	$134.58	—	COM CL A	009066101
SMA	SMARTSTOP SELF STORAG REIT I	30	$975	0.0%	$36.23	—	COMMON STOCK	83192D402
LH	LABCORP HOLDINGS INC	5	$1,400	0.0%	$237.00	—	COM SHS	504922105
PAR	PAR TECHNOLOGY CORP	16	$279	0.0%	$28.30	—	COM	698884103
AGO	ASSURED GUARANTY LTD	49	$3,928	0.0%	$86.67	—	COM	G0585R106
WABC	WESTAMERICA BANCORPORATION	10	$587	0.0%	$49.77	—	COM	957090103
MBLY	MOBILEYE GLOBAL INC	23	$223	0.0%	$15.74	—	COMMON CLASS A	60741F104
NMIH	NMI HLDGS INC	18	$740	0.0%	$37.57	—	COM	629209305
CHCO	CITY HLDG CO	5	$663	0.0%	$117.43	—	COM	177835105
STZ	CONSTELLATION BRANDS INC	6	$835	0.0%	$231.32	—	CL A	21036P108
HDB	HDFC BANK LTD	68	$1,756	0.0%	$49.01	—	SPONSORED ADS	40415F101
GDRX	GOODRX HLDGS INC	68	$196	0.0%	$4.80	—	COM CL A	38246G108
BIPC	BROOKFIELD INFRASTRUCTURE CO	62	$2,387	0.0%	$39.40	—	COM SUB VTG A	11276H106
IRMD	IRADIMED CORP	89	$8,505	0.0%	$54.49	—	COM	46266A109
ADUS	ADDUS HOMECARE CORP	9	$904	0.0%	$109.24	—	COM	006739106
CLH	CLEAN HARBORS INC	5	$1,494	0.0%	$236.58	—	COM	184496107
CIM	CHIMERA INVT CORP	75	$1,001	0.0%	$12.85	—	COM SHS	16934Q802
ETR	ENTERGY CORP NEW	23	$2,642	0.0%	$94.54	—	COM	29364G103
DLTR	DOLLAR TREE INC	5	$605	0.0%	$70.99	—	COM	256746108
ESAB	ESAB CORPORATION	29	$2,860	0.0%	$120.30	—	COM	29605J106
ZBH	ZIMMER BIOMET HOLDINGS INC	13	$1,119	0.0%	$101.90	—	COM	98956P102
OGE	OGE ENERGY CORP	79	$3,844	0.0%	$44.03	—	COM	670837103
APO	APOLLO GLOBAL MGMT INC	8	$946	0.0%	$156.00	—	COM	03769M106
EYE	NATIONAL VISION HLDGS INC	8	$152	0.0%	$10.94	—	COM	63845R107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1	$263	0.0%	$387.42	—	CL A	989207105
MNKD	MANNKIND CORP	30	$128	0.0%	$5.30	—	COM NEW	56400P706
ICFI	ICF INTL INC	7	$510	0.0%	$149.60	—	COM	44925C103
VSTS	VESTIS CORPORATION	8	$116	0.0%	$15.05	—	COM SHS	29430C102
NWE	NORTHWESTERN ENERGY GROUP IN	9	$645	0.0%	$51.38	—	COM NEW	668074305
JLL	JONES LANG LASALLE INC	9	$2,790	0.0%	$263.78	—	COM	48020Q107
BKH	BLACK HILLS CORP	10	$744	0.0%	$57.13	—	COM	092113109
RYN	RAYONIER INC	75	$1,596	0.0%	$20.63	—	COM	754907103
HLN	HALEON PLC	70	$653	0.0%	$9.54	—	SPON ADS	405552100
TRNO	TERRENO RLTY CORP	14	$907	0.0%	$59.14	—	COM	88146M101
ENOV	ENOVIS CORPORATION	23	$476	0.0%	$43.92	—	COM	194014502
WRBY	WARBY PARKER INC	5	$152	0.0%	$20.43	—	CL A COM	93403J106
JBI	JANUS INTERNATIONAL GROUP IN	115	$638	0.0%	$8.08	—	COMMON STOCK	47103N106
KMX	CARMAX INC	4	$212	0.0%	$78.54	—	COM	143130102
UMH	UMH PPTYS INC	65	$984	0.0%	$18.28	—	COM	903002103
EMBC	EMBECTA CORP	8	$26	0.0%	$15.54	—	COMMON STOCK	29082K105
—	RIVERNORTH DOUBLELINE STRATE	1,210	$9,341	0.0%	$8.42	—	COM	76882G107
MICC	MAGNUM ICE CREAM CO NV	18	$313	0.0%	$15.68	—	ORD SHS	N5505D105
WHR	WHIRLPOOL CORP	3	$118	0.0%	$104.24	—	COM	963320106
CMRC	COMMERCE.COM INC	147	$435	0.0%	$6.27	—	COM SER 1	08975P108
NVST	ENVISTA HOLDINGS CORPORATION	43	$1,133	0.0%	$18.87	—	COM	29415F104
VYX	NCR VOYIX CORPORATION	23	$188	0.0%	$13.88	—	COM	62886E108
GNL	GLOBAL NET LEASE INC	98	$876	0.0%	$8.60	—	COM NEW	379378201
VNOM	VIPER ENERGY INC	9	$382	0.0%	$38.10	—	CL A	64361Q101
TTD	THE TRADE DESK INC	9	$163	0.0%	$96.05	—	COM CL A	88339J105
OXM	OXFORD INDS INC	11	$384	0.0%	$78.43	—	COM	691497309
GOOD	GLADSTONE COMMERCIAL CORP	44	$541	0.0%	$16.25	—	COM	376536108
FSV	FIRSTSERVICE CORP NEW	12	$1,705	0.0%	$176.29	—	COM	33767E202
—	ALLSPRING INCOME OPPORTUNIT	2,811	$18,272	0.0%	$6.87	—	INC OPPTY FD	94987B105
SHM	SPDR SERIES TRUST	262	$12,567	0.0%	$47.39	—	ST NUVE TERM ETF	78468R739
COMP	COMPASS INC	7	$86	0.0%	$11.75	—	CL A	20464U100
BEPC	BROOKFIELD RENEWABLE CORP	13	$483	0.0%	$36.79	—	CL A EX SUB VTG	11285B108
GLOB	GLOBANT S A	2	$58	0.0%	$218.18	—	COM	L44385109
MAGS	LISTED FDS TR	5	$322	0.0%	$66.00	—	ROUN MA SEVE ETF	53656G498
NMRK	NEWMARK GROUP INC	263	$3,974	0.0%	$13.96	—	CL A	65158N102
—	WESTERN ASSET HIGH INCOME OP	5,627	$20,482	0.0%	$3.82	—	COM	95766K109
—	COHEN & STEERS TOTAL RETURN	172	$1,947	0.0%	$11.58	—	COM	19247R103
DVY	ISHARES TR	6	$938	0.0%	$132.86	—	SELECT DIVID ETF	464287168
QURE	UNIQURE NV	1	$46	0.0%	$18.16	—	SHS	N90064101
GIL	GILDAN ACTIVEWEAR INC	7	$361	0.0%	$47.44	—	COM	375916103
TEAM	ATLASSIAN CORPORATION	3	$233	0.0%	$228.99	—	CL A	049468101
HLMN	HILLMAN SOLUTIONS CORP	231	$1,950	0.0%	$10.69	—	COM	431636109
XEL	XCEL ENERGY INC	32	$2,570	0.0%	$64.42	—	COM	98389B100
QGEN	QIAGEN NV	30	$1,173	0.0%	$50.32	—	ORD SHARES	N72482156
SVC	SERVICE PPTYS TR	84	$142	0.0%	$2.61	—	COM SH BEN INT	81761L102
CDRE	CADRE HLDGS INC	12	$342	0.0%	$34.50	—	COM	12763L105
RUN	SUNRUN INC	145	$1,940	0.0%	$19.16	—	COM	86771W105
FENI	FIDELITY COVINGTON TRUST	9	$361	0.0%	$36.56	—	ENHANCED INTL	31609A404
PLTK	PLAYTIKA HLDG CORP	26	$97	0.0%	$7.88	—	COM	72815L107
NOV	NOV INC	96	$1,781	0.0%	$18.60	—	COM	62955J103
FTRE	FORTREA HLDGS INC	3	$52	0.0%	$19.49	—	COMMON STOCK	34965K107
AUDC	AUDIOCODES LTD	19	$184	0.0%	$8.64	—	ORD	M15342104
MLM	MARTIN MARIETTA MATLS INC	2	$1,153	0.0%	$551.13	—	COM	573284106
MAGN	MAGNERA CORP	10	$118	0.0%	$20.46	—	COM SHS	55939A107
BKR	BAKER HUGHES COMPANY	4	$222	0.0%	$39.41	—	CL A	05722G100
BOH	BANK HAWAII CORP	3	$244	0.0%	$68.69	—	COM	062540109
UPST	UPSTART HLDGS INC	2	$71	0.0%	$62.34	—	COM	91680M107
COGT	COGENT BIOSCIENCES INC	97	$3,754	0.0%	$28.11	—	COM	19240Q201
QTWO	Q2 HLDGS INC	25	$1,203	0.0%	$91.84	—	COM	74736L109
ALLE	ALLEGION PLC	4	$562	0.0%	$139.95	—	ORD SHS	G0176J109
THO	THOR INDS INC	4	$301	0.0%	$103.62	—	COM	885160101
CRTO	CRITEO S A	53	$969	0.0%	$38.04	—	SPONS ADS	226718104
XLC	SELECT SECTOR SPDR TR	5	$536	0.0%	$96.95	—	ST STR SVC ETF	81369Y852
—	FIRST TR SR FLTG RATE INCOME	839	$8,105	0.0%	$10.34	—	COM	33733U108
LTC	LTC PPTYS INC	13	$500	0.0%	$34.54	—	COM	502175102
OKE	ONEOK INC NEW	5	$435	0.0%	$96.84	—	COM	682680103
MNDY	MONDAY COM LTD	5	$362	0.0%	$277.00	—	SHS	M7S64H106
FNF	FIDELITY NATL FINL INC	21	$990	0.0%	$55.95	—	COM SHS	31620R303
KNF	KNIFE RIVER CORP	8	$669	0.0%	$97.72	—	COMMON STOCK	498894104
MDU	MDU RES GROUP INC	32	$679	0.0%	$16.91	—	COM	552690109
AEO	AMERICAN EAGLE OUTFITTERS IN	30	$516	0.0%	$14.57	—	COM	02553E106
PLMR	PALOMAR HLDGS INC	2	$253	0.0%	$154.84	—	COM	69753M105
CMS	CMS ENERGY CORP	13	$995	0.0%	$66.54	—	COM	125896100
ONON	ON HLDG AG	10	$354	0.0%	$51.54	—	NAMEN AKT A	H5919C104
RITM	RITHM CAPITAL CORP	139	$1,305	0.0%	$10.83	—	COM NEW	64828T201
TKO	TKO GROUP HOLDINGS INC	38	$7,650	0.0%	$151.05	—	CL A	87256C101
CNS	COHEN & STEERS INC	1	$76	0.0%	$91.45	—	COM	19247A100
SOLV	SOLVENTUM CORP	1	$77	0.0%	$70.01	—	COM SHS	83444M101
EPAC	ENERPAC TOOL GROUP CORP	18	$645	0.0%	$45.00	—	CL A COM	292765104
EA	ELECTRONIC ARTS INC	10	$2,050	0.0%	$155.21	—	COM	285512109
AES	AES CORP	18	$264	0.0%	$12.10	—	COM	00130H105
JOBY	JOBY AVIATION INC	15	$134	0.0%	$15.19	—	COMMON STOCK	G65163100
RHI	ROBERT HALF INC.	2	$61	0.0%	$71.28	—	COM	770323103
ANF	ABERCROMBIE & FITCH CO	7	$630	0.0%	$75.86	—	CL A	002896207
GXO	GXO LOGISTICS INCORPORATED	8	$406	0.0%	$55.06	—	COMMON STOCK	36262G101
ARLO	ARLO TECHNOLOGIES INC	12	$162	0.0%	$12.80	—	COM	04206A101
PRGO	PERRIGO CO PLC	23	$239	0.0%	$25.32	—	SHS	G97822103
KROS	KEROS THERAPEUTICS INC	24	$257	0.0%	$11.61	—	COM	492327101
XYL	XYLEM INC	5	$591	0.0%	$136.57	—	COM	98419M100
BF/B	BROWN FORMAN CORP	32	$853	0.0%	$42.52	—	CL B	115637209
DIAL	COLUMBIA ETF TR I	84	$1,526	0.0%	$17.53	—	DIVERSIFID FXD	19761L508
ADNT	ADIENT PLC	4	$74	0.0%	$19.98	—	ORD SHS	G0084W101
INSP	INSPIRE MED SYS INC	1	$45	0.0%	$95.68	—	COM	457730109
CNP	CENTERPOINT ENERGY INC	8	$352	0.0%	$29.96	—	COM	15189T107
DFIV	DIMENSIONAL ETF TRUST	6	$324	0.0%	$49.83	—	INTERNATNAL VAL	25434V807
KD	KYNDRYL HLDGS INC	4	$45	0.0%	$29.11	—	COMMON STOCK	50155Q100
ADC	AGREE RLTY CORP	19	$1,439	0.0%	$73.91	—	COM	008492100
JCAP	JEFFERSON CAPITAL INC	25	$487	0.0%	$20.76	—	COM	47248R103
BLD	TOPBUILD COR	2	$709	0.0%	$425.09	—	COM	89055F103
DECK	DECKERS OUTDOOR CORP	6	$596	0.0%	$167.08	—	COM	243537107
PFF	ISHARES TR	30	$915	0.0%	$30.97	—	PFD AND INCM SEC	464288687
APPF	APPFOLIO INC	2	$321	0.0%	$234.12	—	COM CL A	03783C100
ITGR	INTEGER HLDGS CORP	1	$93	0.0%	$122.97	—	COM	45826H109
WOOF	PETCO HEALTH & WELLNESS CO I	77	$209	0.0%	$4.52	—	CL A COM	71601V105
AGG	ISHARES TR	19	$1,881	0.0%	$96.90	—	CORE US AGGBD ET	464287226
BILL	BILL HOLDINGS INC	2	$72	0.0%	$68.50	—	COM	090043100
CPRI	CAPRI HOLDINGS LIMITED	5	$93	0.0%	$22.14	—	SHS	G1890L107
SEAT	VIVID SEATS INC	6	$39	0.0%	$23.58	—	COM CL A	92854T209
ENB	ENBRIDGE INC	58	$3,144	0.0%	$41.85	—	COM	29250N105
MGPI	MGP INGREDIENTS INC NEW	5	$88	0.0%	$35.99	—	COM	55303J106
CGON	CG ONCOLOGY INC	1	$71	0.0%	$41.38	—	COM	156944100
PEG	PUBLIC SVC ENTERPRISE GROUP	14	$1,136	0.0%	$85.29	—	COM	744573106
AM	ANTERO MIDSTREAM CORP	56	$1,274	0.0%	$17.75	—	COM	03676B102
NWSA	NEWS CORP NEW	26	$646	0.0%	$27.63	—	CL A	65249B109
ZS	ZSCALER INC	2	$282	0.0%	$193.56	—	COM	98980G102
BMBL	BUMBLE INC	12	$38	0.0%	$7.72	—	COM CL A	12047B105
MPT	MEDICAL PROPERTIES TRUST INC	167	$772	0.0%	$3.95	—	COM	58463J304
LW	LAMB WESTON HLDGS INC	2	$86	0.0%	$72.60	—	COM	513272104
SRLN	SSGA ACTIVE ETF TR	5	$201	0.0%	$41.80	—	ST STR BL LN ETF	78467V608