SALEM INVESTMENT COUNSELORS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	68,459	$10,960	0.3%	$163.18	0.0%	COM	88579Y101
SOLS	SOLSTICE ADVANCED MATLS INC	104,283	$5,066	0.1%	$47.08	0.0%	COM SHS	83443Q103
AKRE	PROFESIONALLY MANAGED PORTFO	38,045	$2,492	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
CGUS	CAPITAL GROUP CORE EQUITY ET	20,769	$836	0.0%	$40.23	—	SHS CREATION UNI	14020V108
XHLF	BONDBLOXX ETF TRUST	15,261	$769	0.0%	$50.41	—	BLOOMBERG SIX MN	09789C788
MGV	VANGUARD WORLD FD	5,346	$755	0.0%	$141.16	—	MEGA CAP VAL ETF	921910840
Q	QNITY ELECTRONICS INC	4,081	$333	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
XONE	BONDBLOXX ETF TRUST	6,100	$303	0.0%	$49.69	—	BLOOMBERG ONE YR	09789C861

Increased Positions (93)

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $35,091 (+28.0%) Shares 61,958 (+1.1%) Est. Cost $295.18 Unrealized +80.4%

HIMS HIMS & HERS HEALTH INC 0.2%

Value ($000) $8,690 (-41.7%) Shares 267,633 (+1.8%) Est. Cost $37.25 Unrealized +15.0%

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $77,650 (+7.7%) Shares 240,983 (+5.4%) Est. Cost $94.90 Unrealized +226.2%

HUBB HUBBELL INC 0.2%

Value ($000) $7,412 (+88.4%) Shares 16,690 (+82.5%) Est. Cost $289.65 Unrealized +50.9%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $3,465 (+281.0%) Shares 197,982 (+279.0%) Est. Cost $15.96 Unrealized +2.1%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $9,434 (+34.7%) Shares 111,010 (+33.2%) Est. Cost $74.82 Unrealized +16.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value ($000) $14,473 (+19.3%) Shares 176,452 (+9.2%) Est. Cost $76.53 Unrealized +1.8%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value ($000) $4,350 (+81.1%) Shares 57,672 (+81.5%) Est. Cost $75.53 Unrealized —

RIO RIO TINTO PLC 0.2%

Value ($000) $7,962 (+27.1%) Shares 99,483 (+4.8%) Est. Cost $61.53 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $9,798 (+20.1%) Shares 29,934 (+3.5%) Est. Cost $250.83 Unrealized +26.0%

ETN EATON CORP PLC 0.3%

Value ($000) $10,342 (-13.3%) Shares 32,471 (+1.9%) Est. Cost $256.96 Unrealized +37.9%

CRI CARTERS INC 0.1%

Value ($000) $4,057 (+57.5%) Shares 125,115 (+37.1%) Est. Cost $32.59 Unrealized -4.6%

V VISA INC 0.8%

Value ($000) $28,342 (+4.9%) Shares 80,813 (+2.1%) Est. Cost $188.99 Unrealized +80.1%

TSLA TESLA INC 0.2%

Value ($000) $5,609 (+29.5%) Shares 12,473 (+28.0%) Est. Cost $276.18 Unrealized +60.5%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,192 (+70434.8%) Shares 9,667 (+68950.0%) Est. Cost $123.25 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $10,891 (+10.9%) Shares 90,501 (+3.9%) Est. Cost $75.23 Unrealized +53.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $990 (+7687.3%) Shares 12,413 (+7706.9%) Est. Cost $79.73 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $2,647 (-25.3%) Shares 28,231 (+854.7%) Est. Cost $101.28 Unrealized +6.4%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $20,810 (-4.1%) Shares 24,132 (+3.0%) Est. Cost $496.23 Unrealized +82.5%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $9,505 (+10.2%) Shares 82,429 (+7.5%) Est. Cost $79.94 Unrealized +47.2%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $1,805 (+85.1%) Shares 6,561 (+76.5%) Est. Cost $244.63 Unrealized +11.8%

HRI HERC HLDGS INC 0.1%

Value ($000) $3,282 (+29.5%) Shares 22,121 (+1.8%) Est. Cost $128.62 Unrealized +5.7%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $5,526 (-11.9%) Shares 101,728 (+2.1%) Est. Cost $42.03 Unrealized +35.7%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $20,470 (+3.6%) Shares 29,945 (+1.2%) Est. Cost $339.75 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $4,183 (+20.5%) Shares 1,946 (+7.2%) Est. Cost $1403.43 Unrealized +44.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $1,126 (+166.5%) Shares 18,025 (+155.6%) Est. Cost $57.04 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $3,444 (-16.5%) Shares 22,482 (+401.5%) Est. Cost $165.84 Unrealized +3.4%

AVGO BROADCOM INC 0.3%

Value ($000) $11,324 (+6.4%) Shares 32,718 (+1.4%) Est. Cost $161.96 Unrealized +120.4%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $3,946 (+20.3%) Shares 77,719 (+20.2%) Est. Cost $50.39 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value ($000) $645 (+4297.6%) Shares 22,300 (+5475.0%) Est. Cost $34.49 Unrealized -0.4%

MS MORGAN STANLEY 0.2%

Value ($000) $5,487 (+12.8%) Shares 30,905 (+1.0%) Est. Cost $77.43 Unrealized +115.0%

NEM NEWMONT CORP 0.1%

Value ($000) $2,433 (+31.4%) Shares 24,362 (+10.9%) Est. Cost $50.63 Unrealized +78.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value ($000) $3,354 (+18.0%) Shares 34,262 (+2.3%) Est. Cost $37.28 Unrealized +134.7%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value ($000) $1,714 (+37.3%) Shares 19,200 (+29.7%) Est. Cost $52.72 Unrealized +65.7%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $8,662 (+4.8%) Shares 304,128 (+2.6%) Est. Cost $43.18 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $8,157 (+4.9%) Shares 254,426 (+2.3%) Est. Cost $34.05 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $5,096 (+7.4%) Shares 102,239 (+7.7%) Est. Cost $49.45 Unrealized —

QXO QXO INC 0.1%

Value ($000) $1,822 (+19.1%) Shares 94,475 (+17.7%) Est. Cost $20.47 Unrealized -6.4%

TJX TJX COS INC NEW 0.0%

Value ($000) $878 (+44.1%) Shares 5,713 (+35.6%) Est. Cost $90.86 Unrealized +62.6%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $5,216 (+5.0%) Shares 257,855 (+6.0%) Est. Cost $15.19 Unrealized +30.3%

USB US BANCORP DEL 0.0%

Value ($000) $395 (+172.4%) Shares 7,348 (+146.3%) Est. Cost $47.70 Unrealized +2.2%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $340 (+255.3%) Shares 1,509 (+199.4%) Est. Cost $219.65 Unrealized -0.9%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,732 (+15.5%) Shares 27,416 (+15.0%) Est. Cost $54.17 Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value ($000) $265 (+299.1%) Shares 10,000 (+400.0%) Est. Cost $27.81 Unrealized —

SON SONOCO PRODS CO 0.1%

Value ($000) $4,616 (+4.4%) Shares 105,765 (+3.1%) Est. Cost $40.60 Unrealized +1.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $253 (+261.5%) Shares 1,367 (+266.5%) Est. Cost $170.25 Unrealized +5.7%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $925 (+24.6%) Shares 11,948 (+33.8%) Est. Cost $101.35 Unrealized -20.8%

SLV ISHARES SILVER TR 0.0%

Value ($000) $372 (+89.9%) Shares 5,770 (+24.9%) Est. Cost $38.31 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $208 (+394.1%) Shares 3,181 (+418.9%) Est. Cost $65.83 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $293 (+128.9%) Shares 484 (+106.8%) Est. Cost $473.26 Unrealized +16.2%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $2,503 (-6.2%) Shares 9,977 (+7.4%) Est. Cost $204.00 Unrealized +30.0%

GWW WW GRAINGER INC 0.0%

Value ($000) $765 (+27.2%) Shares 758 (+20.1%) Est. Cost $410.63 Unrealized +136.0%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $1,025 (-13.4%) Shares 94,233 (+3.9%) Est. Cost $13.65 Unrealized -16.2%

RDVT RED VIOLET INC 0.0%

Value ($000) $1,569 (+11.2%) Shares 27,558 (+2.0%) Est. Cost $32.33 Unrealized +67.8%

CPRT COPART INC 0.1%

Value ($000) $1,826 (-7.7%) Shares 46,633 (+6.0%) Est. Cost $38.64 Unrealized +7.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $222 (+149.7%) Shares 4,765 (+170.7%) Est. Cost $51.48 Unrealized -7.8%

GEV GE VERNOVA INC 0.0%

Value ($000) $1,703 (+8.4%) Shares 2,606 (+2.0%) Est. Cost $169.26 Unrealized +259.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $373 (+47.2%) Shares 7,453 (+67.4%) Est. Cost $53.73 Unrealized -0.0%

ECL ECOLAB INC 0.0%

Value ($000) $514 (+28.8%) Shares 1,951 (+34.3%) Est. Cost $203.85 Unrealized +30.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $830 (+15.6%) Shares 9,502 (+21.0%) Est. Cost $65.93 Unrealized +35.4%

FRPH FRP HLDGS INC 0.1%

Value ($000) $2,615 (-3.8%) Shares 114,734 (+2.8%) Est. Cost $26.00 Unrealized -9.1%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $726 (+16.0%) Shares 47,859 (+50.5%) Est. Cost $21.08 Unrealized -22.0%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value ($000) $243 (+63.2%) Shares 4,600 (+61.4%) Est. Cost $50.44 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $288 (+44.8%) Shares 2,571 (+63.7%) Est. Cost $112.47 Unrealized +3.6%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $2,036 (+4.5%) Shares 8,106 (+1.8%) Est. Cost $136.04 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $224 (+59.3%) Shares 494 (+37.6%) Est. Cost $388.24 Unrealized +11.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,235 (+3.5%) Shares 15,527 (+102.7%) Est. Cost $153.50 Unrealized —

VVX V2X INC 0.0%

Value ($000) $917 (+8.8%) Shares 16,804 (+15.8%) Est. Cost $53.83 Unrealized +4.5%

KVUE KENVUE INC 0.0%

Value ($000) $788 (+10.2%) Shares 45,703 (+3.7%) Est. Cost $20.70 Unrealized -21.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $742 (+10.4%) Shares 24,809 (+16.0%) Est. Cost $38.93 Unrealized -26.7%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $310 (+28.2%) Shares 9,508 (+25.5%) Est. Cost $35.36 Unrealized —

GL GLOBE LIFE INC 0.0%

Value ($000) $839 (+8.7%) Shares 6,000 (+11.1%) Est. Cost $117.00 Unrealized +15.8%

IBB ISHARES TR 0.0%

Value ($000) $359 (+19.5%) Shares 2,126 (+2.2%) Est. Cost $123.80 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $784 (+7.8%) Shares 20,569 (+2.8%) Est. Cost $29.20 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $3,973 (+1.3%) Shares 84,497 (+1.1%) Est. Cost $42.86 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $935 (+5.9%) Shares 4,879 (+4.8%) Est. Cost $159.41 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value ($000) $168 (+41.0%) Shares 18,000 (+100.0%) Est. Cost $10.89 Unrealized -5.6%

EMR EMERSON ELEC CO 0.1%

Value ($000) $2,121 (+2.3%) Shares 15,980 (+1.1%) Est. Cost $67.39 Unrealized +96.4%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $4,832 (-1.0%) Shares 2,399 (+14.9%) Est. Cost $1822.49 Unrealized +15.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $4,942 (-0.8%) Shares 32,424 (+1.1%) Est. Cost $104.74 Unrealized +44.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $437 (+9.2%) Shares 7,986 (+7.4%) Est. Cost $38.27 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $467 (+5.9%) Shares 9,171 (+2.7%) Est. Cost $33.25 Unrealized —

DERM JOURNEY MED CORP 0.0%

Value ($000) $110 (+28.0%) Shares 14,300 (+18.2%) Est. Cost $7.34 Unrealized +6.8%

SMTI SANARA MEDTECH INC 0.0%

Value ($000) $254 (-8.0%) Shares 10,897 (+25.0%) Est. Cost $33.07 Unrealized -21.9%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $479 (+4.8%) Shares 5,300 (+1.8%) Est. Cost $68.48 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $358 (+5.4%) Shares 3,250 (+5.7%) Est. Cost $109.96 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $589 (+3.1%) Shares 4,902 (+2.0%) Est. Cost $96.51 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1,208 (+1.3%) Shares 4,184 (+5.4%) Est. Cost $135.17 Unrealized +113.5%

XYZ BLOCK INC 0.0%

Value ($000) $409 (-2.7%) Shares 6,289 (+8.1%) Est. Cost $94.26 Unrealized -26.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $811 (-1.1%) Shares 18,990 (+102.1%) Est. Cost $57.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $976 (-0.5%) Shares 21,838 (+98.8%) Est. Cost $53.31 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $379 (+1.2%) Shares 2,720 (+1.9%) Est. Cost $107.13 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $720 (-0.4%) Shares 11,240 (+9.0%) Est. Cost $60.89 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	61,958 (+1.1%)	$35,091 (+28.0%)	1.0%	$295.18	+80.4%	COM NEW	46120E602
HIMS	HIMS & HERS HEALTH INC	267,633 (+1.8%)	$8,690 (-41.7%)	0.2%	$37.25	+15.0%	COM CL A	433000106
JPM	JPMORGAN CHASE & CO.	240,983 (+5.4%)	$77,650 (+7.7%)	2.2%	$94.90	+226.2%	COM	46625H100
HUBB	HUBBELL INC	16,690 (+82.5%)	$7,412 (+88.4%)	0.2%	$289.65	+50.9%	COM	443510607
HBAN	HUNTINGTON BANCSHARES INC	197,982 (+279.0%)	$3,465 (+281.0%)	0.1%	$15.96	+2.1%	COM	446150104
MRVL	MARVELL TECHNOLOGY INC	111,010 (+33.2%)	$9,434 (+34.7%)	0.3%	$74.82	+16.9%	COM	573874104
GEHC	GE HEALTHCARE TECHNOLOGIES I	176,452 (+9.2%)	$14,473 (+19.3%)	0.4%	$76.53	+1.8%	COMMON STOCK	36266G107
VBIL	VANGUARD INSTL INDEX FD	57,672 (+81.5%)	$4,350 (+81.1%)	0.1%	$75.53	—	0-3 MO TREAS BIL	922040845
RIO	RIO TINTO PLC	99,483 (+4.8%)	$7,962 (+27.1%)	0.2%	$61.53	—	SPONSORED ADR	767204100
AMGN	AMGEN INC	29,934 (+3.5%)	$9,798 (+20.1%)	0.3%	$250.83	+26.0%	COM	031162100
ETN	EATON CORP PLC	32,471 (+1.9%)	$10,342 (-13.3%)	0.3%	$256.96	+37.9%	SHS	G29183103
CRI	CARTERS INC	125,115 (+37.1%)	$4,057 (+57.5%)	0.1%	$32.59	-4.6%	COM	146229109
V	VISA INC	80,813 (+2.1%)	$28,342 (+4.9%)	0.8%	$188.99	+80.1%	COM CL A	92826C839
TSLA	TESLA INC	12,473 (+28.0%)	$5,609 (+29.5%)	0.2%	$276.18	+60.5%	COM	88160R101
BBUS	J P MORGAN EXCHANGE TRADED F	9,667 (+68950.0%)	$1,192 (+70434.8%)	0.0%	$123.25	—	BETABUILDRS US	46641Q399
XOM	EXXON MOBIL CORP	90,501 (+3.9%)	$10,891 (+10.9%)	0.3%	$75.23	+53.5%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	12,413 (+7706.9%)	$990 (+7687.3%)	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC	28,231 (+854.7%)	$2,647 (-25.3%)	0.1%	$101.28	+6.4%	COM	64110L106
COST	COSTCO WHSL CORP NEW	24,132 (+3.0%)	$20,810 (-4.1%)	0.6%	$496.23	+82.5%	COM	22160K105
AEP	AMERICAN ELEC PWR CO INC	82,429 (+7.5%)	$9,505 (+10.2%)	0.3%	$79.94	+47.2%	COM	025537101
WST	WEST PHARMACEUTICAL SVSC INC	6,561 (+76.5%)	$1,805 (+85.1%)	0.1%	$244.63	+11.8%	COM	955306105
HRI	HERC HLDGS INC	22,121 (+1.8%)	$3,282 (+29.5%)	0.1%	$128.62	+5.7%	COM	42704L104
MDLZ	MONDELEZ INTL INC	101,728 (+2.1%)	$5,526 (-11.9%)	0.2%	$42.03	+35.7%	CL A	609207105
SPY	SPDR S&P 500 ETF TR	29,945 (+1.2%)	$20,470 (+3.6%)	0.6%	$339.75	—	TR UNIT	78462F103
MKL	MARKEL GROUP INC	1,946 (+7.2%)	$4,183 (+20.5%)	0.1%	$1403.43	+44.4%	COM	570535104
VEA	VANGUARD TAX-MANAGED FDS	18,025 (+155.6%)	$1,126 (+166.5%)	0.0%	$57.04	—	VAN FTSE DEV MKT	921943858
NOW	SERVICENOW INC	22,482 (+401.5%)	$3,444 (-16.5%)	0.1%	$165.84	+3.4%	COM	81762P102
AVGO	BROADCOM INC	32,718 (+1.4%)	$11,324 (+6.4%)	0.3%	$161.96	+120.4%	COM	11135F101
JPST	J P MORGAN EXCHANGE TRADED F	77,719 (+20.2%)	$3,946 (+20.3%)	0.1%	$50.39	—	ULTRA SHRT ETF	46641Q837
KLAR	KLARNA GROUP PLC	22,300 (+5475.0%)	$645 (+4297.6%)	0.0%	$34.49	-0.4%	SHS	G5279N105
MS	MORGAN STANLEY	30,905 (+1.0%)	$5,487 (+12.8%)	0.2%	$77.43	+115.0%	COM NEW	617446448
NEM	NEWMONT CORP	24,362 (+10.9%)	$2,433 (+31.4%)	0.1%	$50.63	+78.1%	COM	651639106
ALSN	ALLISON TRANSMISSION HLDGS I	34,262 (+2.3%)	$3,354 (+18.0%)	0.1%	$37.28	+134.7%	COM	01973R101
SGI	SOMNIGROUP INTERNATIONAL INC	19,200 (+29.7%)	$1,714 (+37.3%)	0.0%	$52.72	+65.7%	COM	88023U101
SCHA	SCHWAB STRATEGIC TR	304,128 (+2.6%)	$8,662 (+4.8%)	0.2%	$43.18	—	US SML CAP ETF	808524607
EPD	ENTERPRISE PRODS PARTNERS L	254,426 (+2.3%)	$8,157 (+4.9%)	0.2%	$34.05	—	COM	293792107
VUSB	VANGUARD BD INDEX FDS	102,239 (+7.7%)	$5,096 (+7.4%)	0.1%	$49.45	—	VANGUARD ULTRA	92203C303
QXO	QXO INC	94,475 (+17.7%)	$1,822 (+19.1%)	0.1%	$20.47	-6.4%	COM NEW	82846H405
TJX	TJX COS INC NEW	5,713 (+35.6%)	$878 (+44.1%)	0.0%	$90.86	+62.6%	COM	872540109
ARCC	ARES CAPITAL CORP	257,855 (+6.0%)	$5,216 (+5.0%)	0.1%	$15.19	+30.3%	COM	04010L103
USB	US BANCORP DEL	7,348 (+146.3%)	$395 (+172.4%)	0.0%	$47.70	+2.2%	COM NEW	902973304
IQV	IQVIA HLDGS INC	1,509 (+199.4%)	$340 (+255.3%)	0.0%	$219.65	-0.9%	COM	46266C105
JQUA	J P MORGAN EXCHANGE TRADED F	27,416 (+15.0%)	$1,732 (+15.5%)	0.0%	$54.17	—	US QUALTY FCTR	46641Q761
VXX	BARCLAYS BANK PLC	10,000 (+400.0%)	$265 (+299.1%)	0.0%	$27.81	—	IPATH S&P 500 SH	06748M196
SON	SONOCO PRODS CO	105,765 (+3.1%)	$4,616 (+4.4%)	0.1%	$40.60	+1.4%	COM	835495102
SPG	SIMON PPTY GROUP INC NEW	1,367 (+266.5%)	$253 (+261.5%)	0.0%	$170.25	+5.7%	COM	828806109
GPN	GLOBAL PMTS INC	11,948 (+33.8%)	$925 (+24.6%)	0.0%	$101.35	-20.8%	COM	37940X102
SLV	ISHARES SILVER TR	5,770 (+24.9%)	$372 (+89.9%)	0.0%	$38.31	—	ISHARES	46428Q109
WPC	WP CAREY INC	3,181 (+418.9%)	$208 (+394.1%)	0.0%	$65.83	—	COM	92936U109
ULTA	ULTA BEAUTY INC	484 (+106.8%)	$293 (+128.9%)	0.0%	$473.26	+16.2%	COM	90384S303
LH	LABCORP HOLDINGS INC	9,977 (+7.4%)	$2,503 (-6.2%)	0.1%	$204.00	+30.0%	COM SHS	504922105
GWW	WW GRAINGER INC	758 (+20.1%)	$765 (+27.2%)	0.0%	$410.63	+136.0%	COM	384802104
FLO	FLOWERS FOODS INC	94,233 (+3.9%)	$1,025 (-13.4%)	0.0%	$13.65	-16.2%	COM	343498101
RDVT	RED VIOLET INC	27,558 (+2.0%)	$1,569 (+11.2%)	0.0%	$32.33	+67.8%	COM	75704L104
CPRT	COPART INC	46,633 (+6.0%)	$1,826 (-7.7%)	0.1%	$38.64	+7.3%	COM	217204106
GIS	GENERAL MLS INC	4,765 (+170.7%)	$222 (+149.7%)	0.0%	$51.48	-7.8%	COM	370334104
GEV	GE VERNOVA INC	2,606 (+2.0%)	$1,703 (+8.4%)	0.0%	$169.26	+259.8%	COM	36828A101
TSCO	TRACTOR SUPPLY CO	7,453 (+67.4%)	$373 (+47.2%)	0.0%	$53.73	-0.0%	COM	892356106
ECL	ECOLAB INC	1,951 (+34.3%)	$514 (+28.8%)	0.0%	$203.85	+30.3%	COM	278865100
OTIS	OTIS WORLDWIDE CORP	9,502 (+21.0%)	$830 (+15.6%)	0.0%	$65.93	+35.4%	COM	68902V107
FRPH	FRP HLDGS INC	114,734 (+2.8%)	$2,615 (-3.8%)	0.1%	$26.00	-9.1%	COM	30292L107
GPK	GRAPHIC PACKAGING HLDG CO	47,859 (+50.5%)	$726 (+16.0%)	0.0%	$21.08	-22.0%	COM	388689101
GPIX	GOLDMAN SACHS ETF TR	4,600 (+61.4%)	$243 (+63.2%)	0.0%	$50.44	—	S&P 500 PREMIUM	38149W622
PAYX	PAYCHEX INC	2,571 (+63.7%)	$288 (+44.8%)	0.0%	$112.47	+3.6%	COM	704326107
MGC	VANGUARD WORLD FD	8,106 (+1.8%)	$2,036 (+4.5%)	0.1%	$136.04	—	MEGA CAP INDEX	921910873
VRTX	VERTEX PHARMACEUTICALS INC	494 (+37.6%)	$224 (+59.3%)	0.0%	$388.24	+11.0%	COM	92532F100
XLK	SELECT SECTOR SPDR TR	15,527 (+102.7%)	$2,235 (+3.5%)	0.1%	$153.50	—	STATE STREET TEC	81369Y803
VVX	V2X INC	16,804 (+15.8%)	$917 (+8.8%)	0.0%	$53.83	+4.5%	COM	92242T101
KVUE	KENVUE INC	45,703 (+3.7%)	$788 (+10.2%)	0.0%	$20.70	-21.5%	COM	49177J102
CMCSA	COMCAST CORP NEW	24,809 (+16.0%)	$742 (+10.4%)	0.0%	$38.93	-26.7%	CL A	20030N101
SCHG	SCHWAB STRATEGIC TR	9,508 (+25.5%)	$310 (+28.2%)	0.0%	$35.36	—	US LCAP GR ETF	808524300
GL	GLOBE LIFE INC	6,000 (+11.1%)	$839 (+8.7%)	0.0%	$117.00	+15.8%	COM	37959E102
IBB	ISHARES TR	2,126 (+2.2%)	$359 (+19.5%)	0.0%	$123.80	—	ISHARES BIOTECH	464287556
DFAI	DIMENSIONAL ETF TRUST	20,569 (+2.8%)	$784 (+7.8%)	0.0%	$29.20	—	INTL CORE EQT MK	25434V203
AMLP	ALPS ETF TR	84,497 (+1.1%)	$3,973 (+1.3%)	0.1%	$42.86	—	ALERIAN MLP	00162Q452
RSP	INVESCO EXCHANGE TRADED FD T	4,879 (+4.8%)	$935 (+5.9%)	0.0%	$159.41	—	S&P500 EQL WGT	46137V357
SVV	SAVERS VALUE VLG INC	18,000 (+100.0%)	$168 (+41.0%)	0.0%	$10.89	-5.6%	COM	80517M109
EMR	EMERSON ELEC CO	15,980 (+1.1%)	$2,121 (+2.3%)	0.1%	$67.39	+96.4%	COM	291011104
MELI	MERCADOLIBRE INC	2,399 (+14.9%)	$4,832 (-1.0%)	0.1%	$1822.49	+15.3%	COM	58733R102
CVX	CHEVRON CORP NEW	32,424 (+1.1%)	$4,942 (-0.8%)	0.1%	$104.74	+44.5%	COM	166764100
XLF	SELECT SECTOR SPDR TR	7,986 (+7.4%)	$437 (+9.2%)	0.0%	$38.27	—	STATE STREET FIN	81369Y605
AIQ	GLOBAL X FDS	9,171 (+2.7%)	$467 (+5.9%)	0.0%	$33.25	—	ARTIFICIAL ETF	37954Y632
DERM	JOURNEY MED CORP	14,300 (+18.2%)	$110 (+28.0%)	0.0%	$7.34	+6.8%	COM	48115J109
SMTI	SANARA MEDTECH INC	10,897 (+25.0%)	$254 (-8.0%)	0.0%	$33.07	-21.9%	COM	79957L100
VPL	VANGUARD INTL EQUITY INDEX F	5,300 (+1.8%)	$479 (+4.8%)	0.0%	$68.48	—	FTSE PACIFIC ETF	922042866
SHV	ISHARES TR	3,250 (+5.7%)	$358 (+5.4%)	0.0%	$109.96	—	TRUST ISHARE 0-1	464288679
IJR	ISHARES TR	4,902 (+2.0%)	$589 (+3.1%)	0.0%	$96.51	—	CORE S&P SCP ETF	464287804
NSC	NORFOLK SOUTHN CORP	4,184 (+5.4%)	$1,208 (+1.3%)	0.0%	$135.17	+113.5%	COM	655844108
XYZ	BLOCK INC	6,289 (+8.1%)	$409 (-2.7%)	0.0%	$94.26	-26.8%	CL A	852234103
XLU	SELECT SECTOR SPDR TR	18,990 (+102.1%)	$811 (-1.1%)	0.0%	$57.37	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	21,838 (+98.8%)	$976 (-0.5%)	0.0%	$53.31	—	STATE STREET ENE	81369Y506
SDY	SPDR SERIES TRUST	2,720 (+1.9%)	$379 (+1.2%)	0.0%	$107.13	—	STATE STREET SPD	78464A763
NKE	NIKE INC	11,240 (+9.0%)	$720 (-0.4%)	0.0%	$60.89	+6.6%	CL B	654106103

Exited Positions (830)

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $8,166 Shares 16,375 Est. Cost $329.82 Unrealized +40.1%

EVH EVOLENT HEALTH INC 0.1%

Value ($000) $3,637 Shares 429,935 Est. Cost $19.70 Unrealized -71.8%

TERN TERNS PHARMACEUTICALS INC 0.1%

Value ($000) $2,605 Shares 346,850 Est. Cost $6.09 Unrealized +279.7%

— SURMODICS INC 0.1%

Value ($000) $1,858 Shares 62,155 Est. Cost $23.13 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $1,687 Shares 5,236 Est. Cost $352.04 Unrealized -34.6%

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value ($000) $1,604 Shares 47,455 Est. Cost $11.70 Unrealized +226.5%

— PERFORMANT HEALTHCARE INC 0.0%

Value ($000) $480 Shares 62,100 Est. Cost $3.73 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $433 Shares 1,282 Est. Cost $330.56 Unrealized -9.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $333 Shares 3,934 Est. Cost $77.73 Unrealized -25.4%

ACOG ALPHA COGNITION INC 0.0%

Value ($000) $296 Shares 45,402 Est. Cost $5.84 Unrealized +8.2%

FISV FISERV INC 0.0%

Value ($000) $278 Shares 2,153 Est. Cost $104.68 Unrealized -19.9%

VVV VALVOLINE INC 0.0%

Value ($000) $244 Shares 6,800 Est. Cost $24.57 Unrealized +30.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $216 Shares 2,800 Est. Cost $108.77 Unrealized -36.1%

IHI ISHARES TR 0.0%

Value ($000) $201 Shares 3,353 Est. Cost $77.50 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $192 Shares 1,129 Est. Cost $79.24 Unrealized +113.1%

CI THE CIGNA GROUP 0.0%

Value ($000) $188 Shares 653 Est. Cost $261.31 Unrealized +6.9%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $184 Shares 16,088 Est. Cost $10.99 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $183 Shares 1,686 Est. Cost $81.55 Unrealized —

XITK SPDR SERIES TRUST 0.0%

Value ($000) $183 Shares 959 Est. Cost $108.43 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $180 Shares 2,514 Est. Cost $55.80 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $175 Shares 1,352 Est. Cost $99.63 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $175 Shares 2,349 Est. Cost $74.92 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $173 Shares 2,371 Est. Cost $38.87 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $171 Shares 1,750 Est. Cost $88.66 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $171 Shares 626 Est. Cost $242.51 Unrealized +3.8%

VMC VULCAN MATLS CO 0.0%

Value ($000) $171 Shares 555 Est. Cost $117.25 Unrealized +150.0%

O REALTY INCOME CORP 0.0%

Value ($000) $169 Shares 2,779 Est. Cost $54.19 Unrealized +5.9%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $167 Shares 2,137 Est. Cost $87.09 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $165 Shares 5,176 Est. Cost $31.92 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $159 Shares 1,773 Est. Cost $63.17 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $157 Shares 1,504 Est. Cost $87.28 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $157 Shares 3,371 Est. Cost $58.55 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $154 Shares 1,728 Est. Cost $93.46 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $153 Shares 1,050 Est. Cost $137.01 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $152 Shares 1,587 Est. Cost $83.35 Unrealized +16.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $152 Shares 2,841 Est. Cost $40.28 Unrealized +23.6%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $150 Shares 2,699 Est. Cost $22.90 Unrealized +141.0%

MET METLIFE INC 0.0%

Value ($000) $149 Shares 1,803 Est. Cost $52.23 Unrealized +51.1%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $148 Shares 1,019 Est. Cost $102.72 Unrealized +34.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $148 Shares 2,740 Est. Cost $44.94 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $148 Shares 726 Est. Cost $158.71 Unrealized +27.1%

BLK BLACKROCK INC 0.0%

Value ($000) $147 Shares 126 Est. Cost $993.95 Unrealized +9.6%

ASH ASHLAND INC 0.0%

Value ($000) $146 Shares 3,038 Est. Cost $76.04 Unrealized -30.8%

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $145 Shares 1,384 Est. Cost $95.51 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $142 Shares 404 Est. Cost $89.49 Unrealized +264.7%

CLX CLOROX CO DEL 0.0%

Value ($000) $142 Shares 1,150 Est. Cost $132.19 Unrealized -18.1%

FBNC FIRST BANCORP N C 0.0%

Value ($000) $140 Shares 2,641 Est. Cost $39.52 Unrealized +27.7%

EOG EOG RES INC 0.0%

Value ($000) $139 Shares 1,242 Est. Cost $110.85 Unrealized -3.3%

XPO XPO INC 0.0%

Value ($000) $139 Shares 1,077 Est. Cost $39.01 Unrealized +249.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $139 Shares 1,290 Est. Cost $88.69 Unrealized +10.2%

BA BOEING CO 0.0%

Value ($000) $138 Shares 640 Est. Cost $258.53 Unrealized -20.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $137 Shares 786 Est. Cost $143.60 Unrealized +29.2%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $137 Shares 1,714 Est. Cost $38.33 Unrealized +93.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $135 Shares 230 Est. Cost $434.37 Unrealized +21.3%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $135 Shares 587 Est. Cost $185.41 Unrealized +15.7%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $133 Shares 2,666 Est. Cost $40.62 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $131 Shares 2,292 Est. Cost $56.66 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $127 Shares 2,500 Est. Cost $60.95 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $127 Shares 650 Est. Cost $102.79 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $126 Shares 896 Est. Cost $117.73 Unrealized +14.7%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $125 Shares 3,631 Est. Cost $37.84 Unrealized -4.7%

IXJ ISHARES TR 0.0%

Value ($000) $124 Shares 1,400 Est. Cost $61.43 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $122 Shares 1,810 Est. Cost $34.43 Unrealized +87.4%

SOC SABLE OFFSHORE CORP 0.0%

Value ($000) $122 Shares 7,000 Est. Cost $20.75 Unrealized -54.5%

TIP ISHARES TR 0.0%

Value ($000) $122 Shares 1,094 Est. Cost $106.97 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $122 Shares 831 Est. Cost $149.21 Unrealized -12.7%

BAX BAXTER INTL INC 0.0%

Value ($000) $122 Shares 5,300 Est. Cost $48.87 Unrealized -59.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $121 Shares 265 Est. Cost $151.93 Unrealized +163.8%

HSY HERSHEY CO 0.0%

Value ($000) $121 Shares 645 Est. Cost $110.56 Unrealized +64.7%

IJS ISHARES TR 0.0%

Value ($000) $121 Shares 1,090 Est. Cost $95.34 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $120 Shares 1,891 Est. Cost $33.03 Unrealized +81.9%

XYLD GLOBAL X FDS 0.0%

Value ($000) $118 Shares 3,000 Est. Cost $39.26 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $118 Shares 1,602 Est. Cost $56.63 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $116 Shares 1,200 Est. Cost $91.33 Unrealized +13.3%

HYG ISHARES TR 0.0%

Value ($000) $116 Shares 1,425 Est. Cost $86.02 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $115 Shares 950 Est. Cost $131.33 Unrealized -14.4%

PCAR PACCAR INC 0.0%

Value ($000) $115 Shares 1,170 Est. Cost $82.72 Unrealized +22.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $114 Shares 1,037 Est. Cost $57.58 Unrealized +99.4%

AFL AFLAC INC 0.0%

Value ($000) $114 Shares 1,022 Est. Cost $89.85 Unrealized +22.2%

DHR DANAHER CORPORATION 0.0%

Value ($000) $113 Shares 572 Est. Cost $218.42 Unrealized +0.5%

IJK ISHARES TR 0.0%

Value ($000) $112 Shares 1,167 Est. Cost $75.13 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value ($000) $111 Shares 3,000 Est. Cost $34.17 Unrealized +3.5%

CCL CARNIVAL CORP 0.0%

Value ($000) $111 Shares 3,831 Est. Cost $41.56 Unrealized -32.9%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $108 Shares 1,413 Est. Cost $60.03 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $108 Shares 524 Est. Cost $172.52 Unrealized +9.0%

VNM VANECK ETF TRUST 0.0%

Value ($000) $107 Shares 6,000 Est. Cost $12.18 Unrealized —

— MR COOPER GROUP INC 0.0%

Value ($000) $106 Shares 500 Est. Cost $41.50 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $106 Shares 3,375 Est. Cost $31.51 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $105 Shares 2,225 Est. Cost $66.42 Unrealized -26.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $105 Shares 553 Est. Cost $136.34 Unrealized +33.5%

VFQY VANGUARD WELLINGTON FD 0.0%

Value ($000) $105 Shares 695 Est. Cost $122.88 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $105 Shares 1,032 Est. Cost $131.55 Unrealized -28.7%

IYH ISHARES TR 0.0%

Value ($000) $103 Shares 1,750 Est. Cost $65.00 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $102 Shares 2,348 Est. Cost $32.30 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $102 Shares 1,226 Est. Cost $62.72 Unrealized +29.3%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $102 Shares 1,100 Est. Cost $55.21 Unrealized +49.2%

MLI MUELLER INDS INC 0.0%

Value ($000) $101 Shares 1,000 Est. Cost $65.94 Unrealized +62.8%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $99 Shares 424 Est. Cost $197.10 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $97 Shares 438 Est. Cost $129.59 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $97 Shares 931 Est. Cost $74.82 Unrealized +36.3%

ISTB ISHARES TR 0.0%

Value ($000) $96 Shares 1,970 Est. Cost $46.44 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $94 Shares 348 Est. Cost $296.41 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $94 Shares 600 Est. Cost $45.02 Unrealized +317.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $94 Shares 3,526 Est. Cost $12.80 Unrealized +98.3%

F FORD MTR CO 0.0%

Value ($000) $94 Shares 7,829 Est. Cost $9.98 Unrealized +28.5%

OGE OGE ENERGY CORP 0.0%

Value ($000) $93 Shares 2,000 Est. Cost $41.42 Unrealized +7.7%

— UNILEVER PLC 0.0%

Value ($000) $92 Shares 1,559 Est. Cost $52.69 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $92 Shares 1,016 Est. Cost $39.07 Unrealized +121.1%

SOCL GLOBAL X FDS 0.0%

Value ($000) $92 Shares 1,512 Est. Cost $39.22 Unrealized —

WDFC WD 40 CO 0.0%

Value ($000) $91 Shares 460 Est. Cost $164.32 Unrealized +19.3%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $90 Shares 650 Est. Cost $58.16 Unrealized +133.4%

— SYNOVUS FINL CORP 0.0%

Value ($000) $90 Shares 1,810 Est. Cost $27.30 Unrealized —

FOXA FOX CORP 0.0%

Value ($000) $89 Shares 1,416 Est. Cost $46.71 Unrealized +39.9%

— POTBELLY CORP 0.0%

Value ($000) $89 Shares 5,239 Est. Cost $12.22 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $89 Shares 600 Est. Cost $66.99 Unrealized +139.7%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $89 Shares 2,000 Est. Cost $40.78 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $88 Shares 2,000 Est. Cost $26.09 Unrealized +56.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $87 Shares 3,490 Est. Cost $30.50 Unrealized -24.6%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $86 Shares 1,277 Est. Cost $67.26 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $86 Shares 581 Est. Cost $84.71 Unrealized +69.5%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $85 Shares 1,321 Est. Cost $48.31 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value ($000) $85 Shares 1,000 Est. Cost $24.66 Unrealized +326.1%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $84 Shares 1,805 Est. Cost $41.14 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $84 Shares 2,709 Est. Cost $17.54 Unrealized +93.5%

EFV ISHARES TR 0.0%

Value ($000) $84 Shares 1,242 Est. Cost $60.12 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $84 Shares 1,500 Est. Cost $53.53 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $84 Shares 750 Est. Cost $49.42 Unrealized +125.7%

HDV ISHARES TR 0.0%

Value ($000) $84 Shares 683 Est. Cost $98.78 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $83 Shares 536 Est. Cost $90.59 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $82 Shares 5,100 Est. Cost $6.60 Unrealized +132.6%

WS WORTHINGTON STL INC 0.0%

Value ($000) $82 Shares 2,699 Est. Cost $27.30 Unrealized +20.4%

IWY ISHARES TR 0.0%

Value ($000) $82 Shares 299 Est. Cost $173.62 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $80 Shares 349 Est. Cost $85.96 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $80 Shares 458 Est. Cost $126.93 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $80 Shares 323 Est. Cost $122.62 Unrealized +73.2%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $79 Shares 1,134 Est. Cost $69.95 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $79 Shares 566 Est. Cost $258.18 Unrealized -36.7%

FAST FASTENAL CO 0.0%

Value ($000) $78 Shares 1,600 Est. Cost $36.31 Unrealized +15.8%

DOX AMDOCS LTD 0.0%

Value ($000) $78 Shares 948 Est. Cost $76.07 Unrealized +5.0%

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $78 Shares 1,975 Est. Cost $32.41 Unrealized +24.9%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $77 Shares 2,361 Est. Cost $25.53 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $77 Shares 324 Est. Cost $69.72 Unrealized +271.4%

ITA ISHARES TR 0.0%

Value ($000) $76 Shares 365 Est. Cost $145.91 Unrealized —

OUSA ALPS ETF TR 0.0%

Value ($000) $76 Shares 1,350 Est. Cost $50.22 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $76 Shares 9,860 Est. Cost $23.21 Unrealized -65.9%

XEL XCEL ENERGY INC 0.0%

Value ($000) $76 Shares 933 Est. Cost $52.48 Unrealized +49.2%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $75 Shares 350 Est. Cost $196.88 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $74 Shares 2,825 Est. Cost $57.27 Unrealized -38.1%

MTUM ISHARES TR 0.0%

Value ($000) $74 Shares 289 Est. Cost $200.91 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $74 Shares 825 Est. Cost $75.52 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $74 Shares 195 Est. Cost $249.28 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $74 Shares 913 Est. Cost $70.74 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $73 Shares 174 Est. Cost $246.23 Unrealized +89.4%

ARKK ARK ETF TR 0.0%

Value ($000) $73 Shares 850 Est. Cost $64.77 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value ($000) $73 Shares 3,760 Est. Cost $12.86 Unrealized +50.8%

SJM SMUCKER J M CO 0.0%

Value ($000) $72 Shares 660 Est. Cost $93.22 Unrealized +10.3%

HUBS HUBSPOT INC 0.0%

Value ($000) $70 Shares 150 Est. Cost $182.23 Unrealized +127.3%

EIX EDISON INTL 0.0%

Value ($000) $69 Shares 1,256 Est. Cost $46.70 Unrealized +22.8%

IJT ISHARES TR 0.0%

Value ($000) $69 Shares 486 Est. Cost $114.21 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $68 Shares 931 Est. Cost $66.19 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value ($000) $68 Shares 2,302 Est. Cost $23.03 Unrealized +20.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $68 Shares 350 Est. Cost $217.68 Unrealized -17.2%

— TOTALENERGIES SE 0.0%

Value ($000) $68 Shares 1,113 Est. Cost $55.90 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $67 Shares 1,314 Est. Cost $21.53 Unrealized +115.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $67 Shares 468 Est. Cost $115.04 Unrealized +27.8%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $67 Shares 685 Est. Cost $20.31 Unrealized +312.3%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $67 Shares 118 Est. Cost $167.85 Unrealized +227.5%

— KELLANOVA 0.0%

Value ($000) $67 Shares 812 Est. Cost $41.87 Unrealized +97.4%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $66 Shares 415 Est. Cost $68.20 Unrealized +127.2%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $66 Shares 408 Est. Cost $168.30 Unrealized +2.4%

INCY INCYTE CORP 0.0%

Value ($000) $66 Shares 779 Est. Cost $76.06 Unrealized +27.2%

— ROYCE SMALL CAP TRUST INC 0.0%

Value ($000) $65 Shares 4,047 Est. Cost $14.47 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $65 Shares 463 Est. Cost $146.52 Unrealized -12.2%

IUSB ISHARES TR 0.0%

Value ($000) $64 Shares 1,374 Est. Cost $45.09 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $64 Shares 888 Est. Cost $65.43 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $64 Shares 325 Est. Cost $159.93 Unrealized +17.1%

IIIV I3 VERTICALS INC 0.0%

Value ($000) $63 Shares 1,950 Est. Cost $22.42 Unrealized +25.6%

ALC ALCON AG 0.0%

Value ($000) $63 Shares 848 Est. Cost $60.33 Unrealized +27.6%

HROW HARROW INC 0.0%

Value ($000) $63 Shares 1,300 Est. Cost $8.19 Unrealized +412.3%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $62 Shares 511 Est. Cost $57.95 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $62 Shares 623 Est. Cost $114.56 Unrealized -17.4%

LQD ISHARES TR 0.0%

Value ($000) $62 Shares 552 Est. Cost $120.29 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $61 Shares 809 Est. Cost $103.41 Unrealized -20.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $61 Shares 551 Est. Cost $101.11 Unrealized +19.6%

CARE CARTER BANKSHARES INC 0.0%

Value ($000) $61 Shares 3,150 Est. Cost $16.08 Unrealized +15.9%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $61 Shares 353 Est. Cost $124.29 Unrealized +31.3%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $61 Shares 2,580 Est. Cost $23.04 Unrealized +9.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $60 Shares 209 Est. Cost $213.93 Unrealized +29.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $60 Shares 1,135 Est. Cost $32.58 Unrealized +64.5%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value ($000) $60 Shares 6,000 Est. Cost $12.06 Unrealized —

KVYO KLAVIYO INC 0.0%

Value ($000) $60 Shares 2,150 Est. Cost $27.82 Unrealized +0.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $59 Shares 518 Est. Cost $80.16 Unrealized +37.6%

CMS CMS ENERGY CORP 0.0%

Value ($000) $59 Shares 810 Est. Cost $53.06 Unrealized +36.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $59 Shares 247 Est. Cost $148.99 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $59 Shares 286 Est. Cost $137.51 Unrealized +40.6%

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $59 Shares 750 Est. Cost $42.45 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $58 Shares 357 Est. Cost $46.02 Unrealized +232.1%

ALB ALBEMARLE CORP 0.0%

Value ($000) $58 Shares 715 Est. Cost $204.67 Unrealized -44.7%

PPG PPG INDS INC 0.0%

Value ($000) $58 Shares 549 Est. Cost $107.36 Unrealized -6.7%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $58 Shares 555 Est. Cost $88.84 Unrealized +19.9%

EFG ISHARES TR 0.0%

Value ($000) $57 Shares 502 Est. Cost $111.05 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $57 Shares 1,456 Est. Cost $37.65 Unrealized +15.0%

KR KROGER CO 0.0%

Value ($000) $57 Shares 840 Est. Cost $41.61 Unrealized +56.7%

SIXG ETF SER SOLUTIONS 0.0%

Value ($000) $57 Shares 917 Est. Cost $41.04 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $56 Shares 410 Est. Cost $119.33 Unrealized +43.7%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $56 Shares 1,018 Est. Cost $55.25 Unrealized —

DOW DOW INC 0.0%

Value ($000) $56 Shares 2,446 Est. Cost $44.45 Unrealized -48.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $55 Shares 625 Est. Cost $75.19 Unrealized +13.4%

— GENERAL AMERN INVS CO INC 0.0%

Value ($000) $55 Shares 890 Est. Cost $41.39 Unrealized —

CR CRANE COMPANY 0.0%

Value ($000) $55 Shares 300 Est. Cost $72.31 Unrealized +156.3%

RNST RENASANT CORP 0.0%

Value ($000) $55 Shares 1,493 Est. Cost $35.63 Unrealized -0.6%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $55 Shares 1,002 Est. Cost $85.12 Unrealized -5.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $54 Shares 225 Est. Cost $179.94 Unrealized +26.3%

— GABELLI DIVID & INCOME TR 0.0%

Value ($000) $54 Shares 1,979 Est. Cost $22.83 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $53 Shares 397 Est. Cost $189.26 Unrealized -27.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $53 Shares 2,523 Est. Cost $20.18 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $52 Shares 812 Est. Cost $63.24 Unrealized -3.0%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $52 Shares 2,617 Est. Cost $20.88 Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value ($000) $51 Shares 1,650 Est. Cost $27.70 Unrealized +16.2%

UDR UDR INC 0.0%

Value ($000) $50 Shares 1,349 Est. Cost $41.02 Unrealized -13.4%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $50 Shares 1,610 Est. Cost $29.04 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $49 Shares 2,104 Est. Cost $36.87 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value ($000) $49 Shares 1,246 Est. Cost $27.32 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $49 Shares 232 Est. Cost $173.16 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $49 Shares 100 Est. Cost $122.47 Unrealized +226.7%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $48 Shares 1,000 Est. Cost $36.35 Unrealized +13.3%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $47 Shares 160 Est. Cost $206.26 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $47 Shares 235 Est. Cost $128.79 Unrealized +56.6%

RPM RPM INTL INC 0.0%

Value ($000) $47 Shares 400 Est. Cost $97.49 Unrealized +11.0%

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $47 Shares 40 Est. Cost $585.37 Unrealized +82.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $47 Shares 710 Est. Cost $96.60 Unrealized -32.1%

OEF ISHARES TR 0.0%

Value ($000) $47 Shares 140 Est. Cost $264.30 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $47 Shares 625 Est. Cost $73.92 Unrealized -4.9%

QEFA SPDR INDEX SHS FDS 0.0%

Value ($000) $46 Shares 525 Est. Cost $87.91 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $46 Shares 2,700 Est. Cost $16.97 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $45 Shares 1,150 Est. Cost $61.36 Unrealized -41.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $45 Shares 631 Est. Cost $32.12 Unrealized +137.6%

UMI USCF ETF TR 0.0%

Value ($000) $45 Shares 870 Est. Cost $49.40 Unrealized —

— TRI CONTL CORP 0.0%

Value ($000) $45 Shares 1,314 Est. Cost $27.93 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $44 Shares 5,260 Est. Cost $30.27 Unrealized -59.2%

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $44 Shares 1,220 Est. Cost $35.91 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $44 Shares 162 Est. Cost $184.83 Unrealized +46.5%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $44 Shares 306 Est. Cost $118.27 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $43 Shares 232 Est. Cost $225.08 Unrealized -15.8%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $43 Shares 1,525 Est. Cost $12.46 Unrealized +125.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $43 Shares 300 Est. Cost $19.58 Unrealized +564.3%

ROKU ROKU INC 0.0%

Value ($000) $42 Shares 421 Est. Cost $75.11 Unrealized +35.1%

CROX CROCS INC 0.0%

Value ($000) $42 Shares 500 Est. Cost $103.63 Unrealized -19.3%

EWG ISHARES INC 0.0%

Value ($000) $42 Shares 1,000 Est. Cost $42.31 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $41 Shares 231 Est. Cost $86.17 Unrealized +116.4%

SMH VANECK ETF TRUST 0.0%

Value ($000) $41 Shares 125 Est. Cost $259.01 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $41 Shares 200 Est. Cost $73.08 Unrealized +176.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $40 Shares 600 Est. Cost $43.11 Unrealized +66.2%

IYG ISHARES TR 0.0%

Value ($000) $40 Shares 450 Est. Cost $93.09 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $40 Shares 1,119 Est. Cost $11.23 Unrealized +154.6%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $40 Shares 160 Est. Cost $190.80 Unrealized +18.1%

U UNITY SOFTWARE INC 0.0%

Value ($000) $40 Shares 1,000 Est. Cost $37.08 Unrealized +9.9%

TTD THE TRADE DESK INC 0.0%

Value ($000) $40 Shares 815 Est. Cost $85.75 Unrealized -48.3%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $40 Shares 3,598 Est. Cost $14.44 Unrealized -1.8%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $40 Shares 550 Est. Cost $35.71 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $39 Shares 1,415 Est. Cost $36.40 Unrealized -32.5%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $39 Shares 798 Est. Cost $49.27 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $39 Shares 280 Est. Cost $133.56 Unrealized +7.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $39 Shares 525 Est. Cost $77.96 Unrealized -5.6%

GOVT ISHARES TR 0.0%

Value ($000) $39 Shares 1,694 Est. Cost $23.09 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $39 Shares 285 Est. Cost $32.92 Unrealized +296.6%

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $39 Shares 500 Est. Cost $57.52 Unrealized +64.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $39 Shares 913 Est. Cost $42.22 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $38 Shares 7,000 Est. Cost $5.47 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $38 Shares 454 Est. Cost $80.61 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $38 Shares 285 Est. Cost $40.72 Unrealized +200.7%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $38 Shares 528 Est. Cost $65.90 Unrealized +5.5%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $38 Shares 279 Est. Cost $59.49 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $37 Shares 125 Est. Cost $238.96 Unrealized +11.9%

AWR AMER STATES WTR CO 0.0%

Value ($000) $37 Shares 500 Est. Cost $67.53 Unrealized +8.6%

VLUE ISHARES TR 0.0%

Value ($000) $37 Shares 293 Est. Cost $122.14 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $36 Shares 411 Est. Cost $53.15 Unrealized +68.8%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $36 Shares 90 Est. Cost $396.16 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $36 Shares 373 Est. Cost $165.57 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $36 Shares 526 Est. Cost $67.56 Unrealized +8.2%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $35 Shares 1,313 Est. Cost $38.68 Unrealized —

BP BP PLC 0.0%

Value ($000) $35 Shares 1,020 Est. Cost $33.71 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $35 Shares 552 Est. Cost $68.96 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $35 Shares 510 Est. Cost $60.98 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $35 Shares 1,000 Est. Cost $34.78 Unrealized -3.2%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $35 Shares 166 Est. Cost $154.12 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value ($000) $35 Shares 400 Est. Cost $64.11 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $35 Shares 2,000 Est. Cost $10.10 Unrealized +36.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $34 Shares 633 Est. Cost $45.44 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $33 Shares 500 Est. Cost $60.25 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $33 Shares 1,964 Est. Cost $16.69 Unrealized -6.3%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value ($000) $33 Shares 1,500 Est. Cost $19.91 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $33 Shares 500 Est. Cost $62.22 Unrealized -2.5%

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $33 Shares 120 Est. Cost $195.25 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value ($000) $32 Shares 2,250 Est. Cost $15.36 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value ($000) $32 Shares 2,950 Est. Cost $10.40 Unrealized +16.8%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $32 Shares 899 Est. Cost $30.32 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $32 Shares 733 Est. Cost $43.42 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $32 Shares 7,000 Est. Cost $2.55 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $32 Shares 943 Est. Cost $9.22 Unrealized +267.3%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $31 Shares 684 Est. Cost $35.98 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $31 Shares 3,154 Est. Cost $15.14 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $31 Shares 603 Est. Cost $23.14 Unrealized +109.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $31 Shares 231 Est. Cost $129.48 Unrealized +32.5%

OUSM ALPS ETF TR 0.0%

Value ($000) $31 Shares 684 Est. Cost $44.80 Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value ($000) $30 Shares 2,038 Est. Cost $16.74 Unrealized -16.1%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $30 Shares 374 Est. Cost $75.26 Unrealized +14.0%

GDDY GODADDY INC 0.0%

Value ($000) $30 Shares 220 Est. Cost $80.48 Unrealized +60.8%

TQQQ PROSHARES TR 0.0%

Value ($000) $30 Shares 290 Est. Cost $93.07 Unrealized —

MBC MASTERBRAND INC 0.0%

Value ($000) $30 Shares 2,272 Est. Cost $8.19 Unrealized +42.9%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $29 Shares 375 Est. Cost $111.28 Unrealized -33.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $29 Shares 580 Est. Cost $54.20 Unrealized -5.4%

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value ($000) $29 Shares 3,708 Est. Cost $10.77 Unrealized -28.8%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $28 Shares 320 Est. Cost $73.94 Unrealized +15.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $28 Shares 363 Est. Cost $76.01 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $28 Shares 380 Est. Cost $62.59 Unrealized +10.6%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $27 Shares 158 Est. Cost $105.63 Unrealized +55.7%

DORM DORMAN PRODS INC 0.0%

Value ($000) $27 Shares 175 Est. Cost $143.45 Unrealized -5.9%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $27 Shares 1,200 Est. Cost $45.74 Unrealized -60.5%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $27 Shares 124 Est. Cost $129.56 Unrealized +56.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $27 Shares 324 Est. Cost $140.86 Unrealized -34.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $26 Shares 391 Est. Cost $72.98 Unrealized +2.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $26 Shares 221 Est. Cost $79.62 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $26 Shares 1,050 Est. Cost $31.10 Unrealized -33.1%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $26 Shares 453 Est. Cost $53.37 Unrealized -5.6%

AL AIR LEASE CORP 0.0%

Value ($000) $26 Shares 400 Est. Cost $26.77 Unrealized +137.9%

EVR EVERCORE INC 0.0%

Value ($000) $25 Shares 75 Est. Cost $111.29 Unrealized +188.3%

INDA ISHARES TR 0.0%

Value ($000) $25 Shares 480 Est. Cost $51.92 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $25 Shares 600 Est. Cost $42.76 Unrealized —

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value ($000) $25 Shares 10,000 Est. Cost $3.94 Unrealized +2.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $24 Shares 79 Est. Cost $296.93 Unrealized -11.0%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $24 Shares 259 Est. Cost $61.29 Unrealized +54.3%

SIL GLOBAL X FDS 0.0%

Value ($000) $24 Shares 335 Est. Cost $71.63 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $24 Shares 642 Est. Cost $37.24 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value ($000) $24 Shares 440 Est. Cost $53.13 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $24 Shares 570 Est. Cost $29.88 Unrealized +41.4%

SILJ AMPLIFY ETF TR 0.0%

Value ($000) $24 Shares 1,025 Est. Cost $23.09 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $23 Shares 474 Est. Cost $36.39 Unrealized +30.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $23 Shares 141 Est. Cost $96.08 Unrealized +49.6%

SNA SNAP ON INC 0.0%

Value ($000) $23 Shares 66 Est. Cost $226.26 Unrealized +50.5%

IONQ IONQ INC 0.0%

Value ($000) $23 Shares 370 Est. Cost $32.79 Unrealized +70.9%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $23 Shares 276 Est. Cost $68.53 Unrealized +10.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $23 Shares 145 Est. Cost $263.00 Unrealized -31.0%

KLAC KLA CORP 0.0%

Value ($000) $23 Shares 21 Est. Cost $718.18 Unrealized +63.2%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $23 Shares 588 Est. Cost $38.29 Unrealized —

IPAC ISHARES TR 0.0%

Value ($000) $22 Shares 301 Est. Cost $63.31 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $22 Shares 116 Est. Cost $189.19 Unrealized -3.8%

HPQ HP INC 0.0%

Value ($000) $22 Shares 794 Est. Cost $19.63 Unrealized +28.6%

AI C3 AI INC 0.0%

Value ($000) $22 Shares 1,253 Est. Cost $25.55 Unrealized -37.6%

NI NISOURCE INC 0.0%

Value ($000) $22 Shares 500 Est. Cost $21.80 Unrealized +95.5%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $22 Shares 466 Est. Cost $45.93 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $22 Shares 2,411 Est. Cost $7.16 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $21 Shares 355 Est. Cost $32.35 Unrealized +69.3%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $21 Shares 773 Est. Cost $44.49 Unrealized -37.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $21 Shares 150 Est. Cost $89.36 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $21 Shares 137 Est. Cost $196.74 Unrealized -9.4%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $20 Shares 291 Est. Cost $41.90 Unrealized +85.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $20 Shares 357 Est. Cost $35.32 Unrealized +76.8%

KEY KEYCORP 0.0%

Value ($000) $20 Shares 1,082 Est. Cost $14.63 Unrealized +26.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $20 Shares 107 Est. Cost $91.68 Unrealized +106.3%

CBRE CBRE GROUP INC 0.0%

Value ($000) $20 Shares 128 Est. Cost $80.50 Unrealized +95.3%

CXT CRANE NXT CO 0.0%

Value ($000) $20 Shares 300 Est. Cost $49.36 Unrealized +19.5%

COWZ PACER FDS TR 0.0%

Value ($000) $20 Shares 350 Est. Cost $54.76 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $20 Shares 144 Est. Cost $116.34 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $20 Shares 184 Est. Cost $89.07 Unrealized +24.1%

EFAV ISHARES TR 0.0%

Value ($000) $20 Shares 232 Est. Cost $72.09 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $20 Shares 302 Est. Cost $51.73 Unrealized +15.8%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $20 Shares 89 Est. Cost $146.90 Unrealized +57.4%

GLDM WORLD GOLD TR 0.0%

Value ($000) $19 Shares 252 Est. Cost $44.79 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $19 Shares 250 Est. Cost $55.17 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $19 Shares 268 Est. Cost $49.79 Unrealized —

AES AES CORP 0.0%

Value ($000) $19 Shares 1,450 Est. Cost $14.09 Unrealized -0.4%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $19 Shares 501 Est. Cost $34.96 Unrealized +6.5%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $19 Shares 139 Est. Cost $74.29 Unrealized +76.0%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $19 Shares 200 Est. Cost $91.01 Unrealized -3.1%

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value ($000) $19 Shares 1,150 Est. Cost $17.33 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $19 Shares 195 Est. Cost $92.67 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $19 Shares 110 Est. Cost $152.26 Unrealized +2.6%

IGF ISHARES TR 0.0%

Value ($000) $18 Shares 300 Est. Cost $46.67 Unrealized —

LFGY TIDAL TRUST II 0.0%

Value ($000) $18 Shares 500 Est. Cost $36.52 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $18 Shares 286 Est. Cost $60.22 Unrealized —

BOIL PROSHARES TR II 0.0%

Value ($000) $18 Shares 607 Est. Cost $29.99 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value ($000) $18 Shares 1,665 Est. Cost $13.21 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $18 Shares 70 Est. Cost $204.41 Unrealized +22.0%

SHY ISHARES TR 0.0%

Value ($000) $18 Shares 218 Est. Cost $81.81 Unrealized —

FIGS FIGS INC 0.0%

Value ($000) $18 Shares 2,700 Est. Cost $5.31 Unrealized +76.4%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value ($000) $18 Shares 1,775 Est. Cost $48.43 Unrealized -80.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $18 Shares 52 Est. Cost $75.59 Unrealized +346.9%

AZZ AZZ INC 0.0%

Value ($000) $18 Shares 165 Est. Cost $47.59 Unrealized +117.4%

BBY BEST BUY INC 0.0%

Value ($000) $18 Shares 235 Est. Cost $87.51 Unrealized -13.8%

KMX CARMAX INC 0.0%

Value ($000) $18 Shares 400 Est. Cost $76.61 Unrealized -47.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $18 Shares 64 Est. Cost $394.22 Unrealized -42.9%

COKE COCA COLA CONS INC 0.0%

Value ($000) $18 Shares 150 Est. Cost $116.71 Unrealized +25.4%

QURE UNIQURE NV 0.0%

Value ($000) $18 Shares 300 Est. Cost $6.61 Unrealized +483.9%

GRNY TIDAL TRUST I 0.0%

Value ($000) $17 Shares 700 Est. Cost $24.97 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $17 Shares 1,630 Est. Cost $25.78 Unrealized -69.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $17 Shares 700 Est. Cost $16.60 Unrealized +41.1%

IVZ INVESCO LTD 0.0%

Value ($000) $17 Shares 750 Est. Cost $20.22 Unrealized +20.3%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $17 Shares 450 Est. Cost $34.74 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $17 Shares 340 Est. Cost $50.85 Unrealized -3.5%

SNY SANOFI SA 0.0%

Value ($000) $17 Shares 362 Est. Cost $51.12 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $17 Shares 115 Est. Cost $141.79 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $17 Shares 150 Est. Cost $33.92 Unrealized +252.6%

BXP BXP INC 0.0%

Value ($000) $17 Shares 225 Est. Cost $57.07 Unrealized +23.3%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $17 Shares 645 Est. Cost $32.01 Unrealized -23.1%

MP MP MATERIALS CORP 0.0%

Value ($000) $17 Shares 250 Est. Cost $25.52 Unrealized +148.4%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $17 Shares 300 Est. Cost $54.40 Unrealized -2.4%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $17 Shares 100 Est. Cost $135.21 Unrealized +19.3%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $17 Shares 216 Est. Cost $73.30 Unrealized -3.6%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $17 Shares 74 Est. Cost $160.35 Unrealized +52.2%

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $17 Shares 187 Est. Cost $65.86 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value ($000) $16 Shares 357 Est. Cost $90.48 Unrealized -55.7%

VEEV VEEVA SYS INC 0.0%

Value ($000) $16 Shares 55 Est. Cost $202.10 Unrealized +31.3%

ITT ITT INC 0.0%

Value ($000) $16 Shares 91 Est. Cost $59.70 Unrealized +200.1%

ADSK AUTODESK INC 0.0%

Value ($000) $16 Shares 51 Est. Cost $211.13 Unrealized +43.3%

CHWY CHEWY INC 0.0%

Value ($000) $16 Shares 400 Est. Cost $25.58 Unrealized +35.7%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $16 Shares 241 Est. Cost $54.10 Unrealized +23.9%

USIG ISHARES TR 0.0%

Value ($000) $16 Shares 307 Est. Cost $51.95 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $16 Shares 161 Est. Cost $72.64 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value ($000) $16 Shares 300 Est. Cost $53.04 Unrealized —

NOV NOV INC 0.0%

Value ($000) $16 Shares 1,200 Est. Cost $14.51 Unrealized +2.2%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $16 Shares 500 Est. Cost $34.32 Unrealized -12.4%

BHP BHP GROUP LTD 0.0%

Value ($000) $16 Shares 283 Est. Cost $62.61 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $16 Shares 215 Est. Cost $54.08 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $16 Shares 60 Est. Cost $181.82 Unrealized +56.9%

TLT ISHARES TR 0.0%

Value ($000) $15 Shares 172 Est. Cost $88.25 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $15 Shares 200 Est. Cost $85.19 Unrealized -17.9%

RBLX ROBLOX CORP 0.0%

Value ($000) $15 Shares 106 Est. Cost $45.36 Unrealized +134.1%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $14 Shares 117 Est. Cost $60.62 Unrealized +120.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $14 Shares 250 Est. Cost $54.40 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $14 Shares 139 Est. Cost $107.29 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $14 Shares 136 Est. Cost $88.71 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $14 Shares 593 Est. Cost $23.94 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $14 Shares 145 Est. Cost $112.64 Unrealized -19.1%

— TIDAL TRUST II 0.0%

Value ($000) $14 Shares 1,000 Est. Cost $13.96 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $14 Shares 48 Est. Cost $220.44 Unrealized +40.4%

COMT ISHARES U S ETF TR 0.0%

Value ($000) $14 Shares 511 Est. Cost $26.99 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $14 Shares 247 Est. Cost $44.74 Unrealized +19.3%

SKT TANGER INC 0.0%

Value ($000) $14 Shares 400 Est. Cost $22.94 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $13 Shares 110 Est. Cost $106.30 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $13 Shares 146 Est. Cost $145.99 Unrealized -39.6%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $13 Shares 70 Est. Cost $176.51 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $13 Shares 700 Est. Cost $19.09 Unrealized -5.5%

CNC CENTENE CORP DEL 0.0%

Value ($000) $13 Shares 369 Est. Cost $64.48 Unrealized -41.9%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $13 Shares 100 Est. Cost $91.38 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $13 Shares 317 Est. Cost $35.65 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value ($000) $13 Shares 68 Est. Cost $151.71 Unrealized —

ATKR ATKORE INC 0.0%

Value ($000) $13 Shares 207 Est. Cost $63.58 Unrealized +1.7%

FLTR VANECK ETF TRUST 0.0%

Value ($000) $13 Shares 500 Est. Cost $25.47 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $13 Shares 787 Est. Cost $11.10 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $13 Shares 72 Est. Cost $146.68 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $13 Shares 60 Est. Cost $273.54 Unrealized -24.6%

— HANESBRANDS INC 0.0%

Value ($000) $13 Shares 1,925 Est. Cost $6.87 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $13 Shares 864 Est. Cost $38.97 Unrealized -59.3%

KRT KARAT PACKAGING INC 0.0%

Value ($000) $13 Shares 500 Est. Cost $26.80 Unrealized -13.6%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $13 Shares 90 Est. Cost $116.74 Unrealized +13.9%

OLN OLIN CORP 0.0%

Value ($000) $12 Shares 500 Est. Cost $47.19 Unrealized -54.6%

FUBO FUBOTV INC 0.0%

Value ($000) $12 Shares 3,000 Est. Cost $2.17 Unrealized +53.0%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $12 Shares 500 Est. Cost $34.99 Unrealized -39.2%

STE STERIS PLC 0.0%

Value ($000) $12 Shares 50 Est. Cost $209.15 Unrealized +20.1%

UTZ UTZ BRANDS INC 0.0%

Value ($000) $12 Shares 1,000 Est. Cost $16.55 Unrealized -34.8%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $12 Shares 168 Est. Cost $72.67 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $12 Shares 259 Est. Cost $46.96 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $12 Shares 1,000 Est. Cost $52.53 Unrealized -65.6%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $12 Shares 900 Est. Cost $15.35 Unrealized —

DBEF DBX ETF TR 0.0%

Value ($000) $12 Shares 258 Est. Cost $31.39 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $12 Shares 84 Est. Cost $116.65 Unrealized +15.6%

HEI HEICO CORP NEW 0.0%

Value ($000) $12 Shares 37 Est. Cost $259.07 Unrealized +22.0%

FSK FS KKR CAP CORP 0.0%

Value ($000) $12 Shares 794 Est. Cost $11.05 Unrealized +33.0%

IWO ISHARES TR 0.0%

Value ($000) $12 Shares 37 Est. Cost $261.91 Unrealized —

CSB VICTORY PORTFOLIOS II 0.0%

Value ($000) $12 Shares 200 Est. Cost $56.04 Unrealized —

PI IMPINJ INC 0.0%

Value ($000) $12 Shares 65 Est. Cost $62.65 Unrealized +184.4%

ILCV ISHARES TR 0.0%

Value ($000) $12 Shares 129 Est. Cost $63.91 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $12 Shares 749 Est. Cost $21.26 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $11 Shares 107 Est. Cost $73.75 Unrealized +37.0%

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $11 Shares 3,077 Est. Cost $5.19 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $11 Shares 56 Est. Cost $212.83 Unrealized -12.4%

FULT FULTON FINL CORP PA 0.0%

Value ($000) $11 Shares 600 Est. Cost $13.91 Unrealized +31.1%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $11 Shares 609 Est. Cost $24.53 Unrealized -28.1%

LADR LADDER CAP CORP 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $11.61 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $11 Shares 125 Est. Cost $78.05 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value ($000) $11 Shares 440 Est. Cost $7.10 Unrealized +215.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $11 Shares 115 Est. Cost $55.46 Unrealized +82.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $11 Shares 209 Est. Cost $51.79 Unrealized +13.4%

UBS UBS GROUP AG 0.0%

Value ($000) $11 Shares 270 Est. Cost $29.54 Unrealized +36.8%

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $11 Shares 248 Est. Cost $32.45 Unrealized +33.3%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $11 Shares 35 Est. Cost $65.84 Unrealized +377.5%

ARCB ARCBEST CORP 0.0%

Value ($000) $11 Shares 157 Est. Cost $72.07 Unrealized -1.5%

APA APA CORPORATION 0.0%

Value ($000) $11 Shares 450 Est. Cost $33.59 Unrealized -28.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $11 Shares 2 Est. Cost $3569.16 Unrealized +44.0%

JPXN ISHARES TR 0.0%

Value ($000) $11 Shares 125 Est. Cost $85.23 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $10 Shares 295 Est. Cost $42.64 Unrealized -18.6%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $10 Shares 100 Est. Cost $168.84 Unrealized -34.0%

EXEL EXELIXIS INC 0.0%

Value ($000) $10 Shares 250 Est. Cost $39.97 Unrealized +3.5%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $10 Shares 500 Est. Cost $32.52 Unrealized -43.5%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $10 Shares 173 Est. Cost $57.82 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $10 Shares 94 Est. Cost $104.79 Unrealized +1.1%

— TIDAL TRUST II 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $9.98 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $10 Shares 215 Est. Cost $43.57 Unrealized -6.2%

SONY SONY GROUP CORP 0.0%

Value ($000) $10 Shares 345 Est. Cost $35.84 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $10 Shares 2,020 Est. Cost $7.11 Unrealized -30.3%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $10 Shares 13 Est. Cost $293.94 Unrealized +178.2%

CC CHEMOURS CO 0.0%

Value ($000) $10 Shares 621 Est. Cost $27.12 Unrealized -52.8%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value ($000) $10 Shares 400 Est. Cost $26.90 Unrealized -11.6%

WEYS WEYCO GROUP INC 0.0%

Value ($000) $10 Shares 325 Est. Cost $27.01 Unrealized +13.2%

PLD PROLOGIS INC. 0.0%

Value ($000) $10 Shares 85 Est. Cost $108.34 Unrealized +14.3%

IBND SPDR SERIES TRUST 0.0%

Value ($000) $10 Shares 300 Est. Cost $32.29 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $10 Shares 190 Est. Cost $41.87 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value ($000) $10 Shares 600 Est. Cost $12.99 Unrealized +8.4%

DVA DAVITA INC 0.0%

Value ($000) $10 Shares 72 Est. Cost $109.87 Unrealized +10.7%

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $10 Shares 354 Est. Cost $26.95 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $10 Shares 150 Est. Cost $55.93 Unrealized +5.4%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $9 Shares 651 Est. Cost $10.02 Unrealized +7.4%

FTV FORTIVE CORP 0.0%

Value ($000) $9 Shares 192 Est. Cost $47.31 Unrealized +9.6%

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $9 Shares 425 Est. Cost $22.25 Unrealized —

OS ONESTREAM INC 0.0%

Value ($000) $9 Shares 500 Est. Cost $30.68 Unrealized -37.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $9 Shares 75 Est. Cost $100.39 Unrealized +35.1%

HWKN HAWKINS INC 0.0%

Value ($000) $9 Shares 50 Est. Cost $104.80 Unrealized +40.5%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $9 Shares 37 Est. Cost $170.70 Unrealized +76.1%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $9 Shares 1,500 Est. Cost $3.57 Unrealized +54.9%

ABEV AMBEV SA 0.0%

Value ($000) $9 Shares 4,000 Est. Cost $2.88 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $9 Shares 100 Est. Cost $69.76 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $9 Shares 27 Est. Cost $234.88 Unrealized +37.4%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $9 Shares 207 Est. Cost $41.80 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $9 Shares 335 Est. Cost $13.95 Unrealized +99.7%

CRNC CERENCE INC 0.0%

Value ($000) $9 Shares 705 Est. Cost $38.89 Unrealized -71.8%

LC LENDINGCLUB CORP 0.0%

Value ($000) $9 Shares 575 Est. Cost $24.77 Unrealized -28.7%

IQLT ISHARES TR 0.0%

Value ($000) $9 Shares 196 Est. Cost $39.05 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $9 Shares 110 Est. Cost $74.63 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $9 Shares 400 Est. Cost $25.86 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value ($000) $9 Shares 500 Est. Cost $10.60 Unrealized +79.7%

MSCI MSCI INC 0.0%

Value ($000) $9 Shares 15 Est. Cost $549.49 Unrealized +1.9%

DOCU DOCUSIGN INC 0.0%

Value ($000) $9 Shares 118 Est. Cost $126.29 Unrealized -45.2%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $8 Shares 189 Est. Cost $41.01 Unrealized +6.4%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $8 Shares 225 Est. Cost $18.14 Unrealized +81.3%

NSP INSPERITY INC 0.0%

Value ($000) $8 Shares 168 Est. Cost $73.70 Unrealized -46.5%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $8 Shares 3,007 Est. Cost $15.12 Unrealized -79.5%

AEG AEGON LTD 0.0%

Value ($000) $8 Shares 1,020 Est. Cost $6.30 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value ($000) $8 Shares 30 Est. Cost $184.39 Unrealized +42.5%

L LOEWS CORP 0.0%

Value ($000) $8 Shares 80 Est. Cost $55.90 Unrealized +84.7%

CNOB CONNECTONE BANCORP INC 0.0%

Value ($000) $8 Shares 323 Est. Cost $20.47 Unrealized +22.4%

ISPY PROSHARES TR 0.0%

Value ($000) $8 Shares 175 Est. Cost $42.43 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $8 Shares 10 Est. Cost $739.81 Unrealized +5.6%

MC MOELIS & CO 0.0%

Value ($000) $7 Shares 105 Est. Cost $63.54 Unrealized +3.5%

CNA CNA FINL CORP 0.0%

Value ($000) $7 Shares 161 Est. Cost $33.37 Unrealized +37.4%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $7 Shares 1,000 Est. Cost $9.14 Unrealized -13.7%

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $7 Shares 257 Est. Cost $27.24 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $7 Shares 225 Est. Cost $19.29 Unrealized +94.0%

IYE ISHARES TR 0.0%

Value ($000) $7 Shares 150 Est. Cost $34.11 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value ($000) $7 Shares 500 Est. Cost $7.09 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $7 Shares 22 Est. Cost $319.14 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $7 Shares 204 Est. Cost $46.16 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value ($000) $7 Shares 450 Est. Cost $14.06 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $7 Shares 148 Est. Cost $40.20 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $7 Shares 134 Est. Cost $48.54 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $7 Shares 40 Est. Cost $136.83 Unrealized +22.7%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $7 Shares 870 Est. Cost $51.73 Unrealized -84.9%

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $7 Shares 87 Est. Cost $76.67 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value ($000) $7 Shares 150 Est. Cost $44.33 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $7 Shares 51 Est. Cost $95.30 Unrealized +30.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $7 Shares 19 Est. Cost $322.30 Unrealized +1.3%

TFLO ISHARES TR 0.0%

Value ($000) $7 Shares 129 Est. Cost $50.60 Unrealized —

PLTY TIDAL TRUST II 0.0%

Value ($000) $7 Shares 100 Est. Cost $65.27 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $61.44 Unrealized +12.2%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $6 Shares 33 Est. Cost $12.97 Unrealized +1434.9%

TMUS T-MOBILE US INC 0.0%

Value ($000) $6 Shares 27 Est. Cost $221.97 Unrealized -4.8%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $6 Shares 75 Est. Cost $107.66 Unrealized -18.8%

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value ($000) $6 Shares 300 Est. Cost $16.78 Unrealized +29.7%

DX DYNEX CAP INC 0.0%

Value ($000) $6 Shares 500 Est. Cost $12.39 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value ($000) $6 Shares 215 Est. Cost $21.95 Unrealized +36.5%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $6 Shares 175 Est. Cost $28.59 Unrealized +21.9%

IWMI NEOS ETF TRUST 0.0%

Value ($000) $6 Shares 125 Est. Cost $46.06 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $6 Shares 300 Est. Cost $19.12 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $5.05 Unrealized +545.0%

— NUVEEN PENNSYLVANIA QLT MUN 0.0%

Value ($000) $6 Shares 527 Est. Cost $11.17 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 261 Est. Cost $22.44 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value ($000) $6 Shares 700 Est. Cost $7.43 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $6 Shares 93 Est. Cost $59.45 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $6 Shares 3,324 Est. Cost $17.95 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value ($000) $6 Shares 200 Est. Cost $28.01 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $6 Shares 38 Est. Cost $81.45 Unrealized +113.1%

YETI YETI HLDGS INC 0.0%

Value ($000) $6 Shares 171 Est. Cost $57.93 Unrealized -33.6%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $6 Shares 409 Est. Cost $61.40 Unrealized -77.6%

E ENI S P A 0.0%

Value ($000) $6 Shares 155 Est. Cost $32.24 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value ($000) $6 Shares 263 Est. Cost $20.40 Unrealized -2.2%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $5 Shares 62 Est. Cost $167.77 Unrealized -42.3%

CLMT CALUMET INC 0.0%

Value ($000) $5 Shares 300 Est. Cost $16.02 Unrealized +20.1%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $5 Shares 75 Est. Cost $22.46 Unrealized +328.9%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $5 Shares 52 Est. Cost $73.60 Unrealized +31.2%

— HILLENBRAND INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $51.28 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $5 Shares 2,298 Est. Cost $29.72 Unrealized -91.2%

BIDU BAIDU INC 0.0%

Value ($000) $5 Shares 40 Est. Cost $106.48 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $5 Shares 805 Est. Cost $3.61 Unrealized +80.7%

NVDU DIREXION SHS ETF TR 0.0%

Value ($000) $5 Shares 40 Est. Cost $52.62 Unrealized —

IWC ISHARES TR 0.0%

Value ($000) $5 Shares 35 Est. Cost $93.13 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $5 Shares 321 Est. Cost $9.42 Unrealized +52.8%

IEF ISHARES TR 0.0%

Value ($000) $5 Shares 53 Est. Cost $92.85 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $5 Shares 87 Est. Cost $63.73 Unrealized -7.9%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $5 Shares 410 Est. Cost $19.82 Unrealized -36.3%

IGIB ISHARES TR 0.0%

Value ($000) $5 Shares 92 Est. Cost $51.74 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $5 Shares 28 Est. Cost $128.52 Unrealized +29.7%

HUM HUMANA INC 0.0%

Value ($000) $5 Shares 19 Est. Cost $461.66 Unrealized -43.4%

SNPS SYNOPSYS INC 0.0%

Value ($000) $5 Shares 10 Est. Cost $546.44 Unrealized -18.7%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $5 Shares 100 Est. Cost $67.14 Unrealized -33.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $5 Shares 54 Est. Cost $69.06 Unrealized +32.5%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $5 Shares 186 Est. Cost $24.67 Unrealized —

STLA STELLANTIS N.V 0.0%

Value ($000) $5 Shares 500 Est. Cost $13.05 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $5 Shares 129 Est. Cost $31.98 Unrealized —

ICVT ISHARES TR 0.0%

Value ($000) $5 Shares 46 Est. Cost $100.07 Unrealized —

SAP SAP SE 0.0%

Value ($000) $5 Shares 17 Est. Cost $268.47 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value ($000) $5 Shares 300 Est. Cost $16.51 Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $4 Shares 111 Est. Cost $45.15 Unrealized -14.1%

WSO WATSCO INC 0.0%

Value ($000) $4 Shares 11 Est. Cost $427.59 Unrealized -16.5%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $4 Shares 20 Est. Cost $61.05 Unrealized +313.1%

IDEV ISHARES TR 0.0%

Value ($000) $4 Shares 55 Est. Cost $80.18 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value ($000) $4 Shares 66 Est. Cost $51.36 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $4 Shares 20 Est. Cost $132.56 Unrealized +59.6%

RGCO RGC RES INC 0.0%

Value ($000) $4 Shares 191 Est. Cost $28.26 Unrealized -22.9%

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value ($000) $4 Shares 700 Est. Cost $7.75 Unrealized -22.2%

RHI ROBERT HALF INC. 0.0%

Value ($000) $4 Shares 125 Est. Cost $89.90 Unrealized -68.3%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $4 Shares 327 Est. Cost $15.10 Unrealized -6.6%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $4 Shares 31 Est. Cost $88.72 Unrealized +48.3%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $4 Shares 34 Est. Cost $105.68 Unrealized —

FMAG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $4 Shares 115 Est. Cost $34.31 Unrealized —

FINX GLOBAL X FDS 0.0%

Value ($000) $4 Shares 120 Est. Cost $47.38 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $4 Shares 8 Est. Cost $382.67 Unrealized +47.7%

RWX SPDR INDEX SHS FDS 0.0%

Value ($000) $4 Shares 142 Est. Cost $26.09 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $4 Shares 34 Est. Cost $79.90 Unrealized +48.9%

ATRC ATRICURE INC 0.0%

Value ($000) $4 Shares 111 Est. Cost $37.12 Unrealized -1.2%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $4 Shares 58 Est. Cost $66.91 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $4 Shares 149 Est. Cost $29.53 Unrealized -7.8%

SAN BANCO SANTANDER S.A. 0.0%

Value ($000) $4 Shares 366 Est. Cost $2.73 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 88 Est. Cost $20.04 Unrealized +84.7%

ILMN ILLUMINA INC 0.0%

Value ($000) $4 Shares 40 Est. Cost $288.58 Unrealized -59.3%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $4 Shares 164 Est. Cost $12.27 Unrealized +134.8%

LPG DORIAN LPG LTD 0.0%

Value ($000) $4 Shares 125 Est. Cost $12.64 Unrealized +107.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $4 Shares 41 Est. Cost $78.94 Unrealized +13.5%

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $4 Shares 283 Est. Cost $19.92 Unrealized -32.9%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $4 Shares 55 Est. Cost $74.74 Unrealized -11.8%

BLOX TIDAL TRUST II 0.0%

Value ($000) $4 Shares 150 Est. Cost $24.31 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $4 Shares 312 Est. Cost $11.38 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $4 Shares 237 Est. Cost $22.17 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $18.29 Unrealized -10.5%

INBK FIRST INTERNET BANCORP 0.0%

Value ($000) $3 Shares 155 Est. Cost $33.44 Unrealized -39.9%

VFF VILLAGE FARMS INTL INC 0.0%

Value ($000) $3 Shares 1,100 Est. Cost $10.53 Unrealized -66.9%

MDB MONGODB INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $333.68 Unrealized +9.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $3 Shares 200 Est. Cost $17.56 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $3 Shares 129 Est. Cost $12.34 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 36 Est. Cost $53.57 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $3 Shares 111 Est. Cost $20.10 Unrealized +34.9%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $162.91 Unrealized -36.6%

DXCM DEXCOM INC 0.0%

Value ($000) $3 Shares 49 Est. Cost $125.70 Unrealized -48.6%

AME AMETEK INC 0.0%

Value ($000) $3 Shares 17 Est. Cost $149.25 Unrealized +30.2%

HVAC ADVISORSHARES TR 0.0%

Value ($000) $3 Shares 100 Est. Cost $30.74 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $3 Shares 374 Est. Cost $8.20 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $3 Shares 250 Est. Cost $5.51 Unrealized +177.2%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $3 Shares 21 Est. Cost $155.41 Unrealized -8.4%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $3 Shares 13 Est. Cost $179.73 Unrealized +27.1%

NE NOBLE CORP PLC 0.0%

Value ($000) $3 Shares 105 Est. Cost $31.59 Unrealized -7.5%

EMB ISHARES TR 0.0%

Value ($000) $3 Shares 31 Est. Cost $88.50 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value ($000) $3 Shares 300 Est. Cost $15.77 Unrealized -46.3%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $3 Shares 20 Est. Cost $123.72 Unrealized +4.5%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $3 Shares 225 Est. Cost $13.45 Unrealized +20.1%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $3 Shares 47 Est. Cost $84.67 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $3 Shares 64 Est. Cost $49.24 Unrealized -4.8%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $3 Shares 13 Est. Cost $140.99 Unrealized +75.1%

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $3 Shares 75 Est. Cost $35.73 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $3 Shares 30 Est. Cost $53.76 Unrealized +57.2%

PLSE PULSE BIOSCIENCES INC 0.0%

Value ($000) $3 Shares 150 Est. Cost $16.59 Unrealized -6.1%

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 72 Est. Cost $28.58 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $3 Shares 36 Est. Cost $66.78 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $3 Shares 158 Est. Cost $12.66 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $2 Shares 41 Est. Cost $60.96 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $86.83 Unrealized +195.8%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $228.96 Unrealized -26.0%

PAVE GLOBAL X FDS 0.0%

Value ($000) $2 Shares 50 Est. Cost $21.73 Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.0%

Value ($000) $2 Shares 160 Est. Cost $14.45 Unrealized —

GTLB GITLAB INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $50.54 Unrealized -14.4%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2 Shares 23 Est. Cost $96.70 Unrealized —

ARGX ARGENX SE 0.0%

Value ($000) $2 Shares 3 Est. Cost $394.00 Unrealized —

GLAD GLADSTONE CAPITAL CORP 0.0%

Value ($000) $2 Shares 100 Est. Cost $24.94 Unrealized -21.1%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 50 Est. Cost $33.12 Unrealized —

NMAX NEWSMAX INC 0.0%

Value ($000) $2 Shares 175 Est. Cost $26.20 Unrealized -63.3%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $2 Shares 25 Est. Cost $84.68 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $2 Shares 21 Est. Cost $96.57 Unrealized —

ANGX ANGEL STUDIOS INC 0.0%

Value ($000) $2 Shares 358 Est. Cost $7.96 Unrealized -25.6%

EPP ISHARES INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $47.28 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized —

ACMR ACM RESH INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $22.89 Unrealized +62.8%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $2 Shares 62 Est. Cost $26.48 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value ($000) $2 Shares 125 Est. Cost $13.46 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value ($000) $2 Shares 41 Est. Cost $46.32 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $2 Shares 54 Est. Cost $35.29 Unrealized -4.1%

MUB ISHARES TR 0.0%

Value ($000) $2 Shares 17 Est. Cost $106.55 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $2 Shares 350 Est. Cost $17.27 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $27.08 Unrealized +161.2%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $2 Shares 50 Est. Cost $124.44 Unrealized -73.6%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $181.87 Unrealized -5.0%

HURC HURCO CO 0.0%

Value ($000) $2 Shares 100 Est. Cost $39.62 Unrealized -58.2%

WK WORKIVA INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $81.50 Unrealized +8.6%

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $2 Shares 50 Est. Cost $26.97 Unrealized +14.9%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $86.27 Unrealized -17.9%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $2 Shares 300 Est. Cost $5.80 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value ($000) $2 Shares 124 Est. Cost $28.15 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $2 Shares 21 Est. Cost $70.50 Unrealized +13.0%

CXDO CREXENDO INC 0.0%

Value ($000) $2 Shares 250 Est. Cost $5.55 Unrealized +17.9%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $2 Shares 84 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value ($000) $2 Shares 9 Est. Cost $200.00 Unrealized —

LMND LEMONADE INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $34.41 Unrealized +95.2%

— CLEARBRIDGE ENERGY MIDSTRM O 0.0%

Value ($000) $2 Shares 35 Est. Cost $34.94 Unrealized —

FLG FLAGSTAR FINANCIAL INC 0.0%

Value ($000) $2 Shares 137 Est. Cost $10.59 Unrealized +12.9%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $2 Shares 290 Est. Cost $4.64 Unrealized +27.9%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $9.63 Unrealized -24.9%

DBX DROPBOX INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $30.64 Unrealized -4.9%

INMD INMODE LTD 0.0%

Value ($000) $1 Shares 100 Est. Cost $31.89 Unrealized -53.9%

MRNA MODERNA INC 0.0%

Value ($000) $1 Shares 55 Est. Cost $109.62 Unrealized -75.2%

KRYS KRYSTAL BIOTECH INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $149.68 Unrealized +40.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $1 Shares 55 Est. Cost $24.10 Unrealized -12.4%

SCI SERVICE CORP INTL 0.0%

Value ($000) $1 Shares 16 Est. Cost $70.56 Unrealized +13.4%

ETSY ETSY INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $51.21 Unrealized +19.2%

— ROYCE GLOBAL TRUST INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $12.95 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $8.74 Unrealized -24.8%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $1 Shares 250 Est. Cost $3.76 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $1 Shares 30 Est. Cost $149.27 Unrealized -72.7%

OII OCEANEERING INTL INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $19.28 Unrealized +25.3%

ALLY ALLY FINL INC 0.0%

Value ($000) $1 Shares 31 Est. Cost $39.02 Unrealized +4.6%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $1 Shares 23 Est. Cost $50.65 Unrealized -20.0%

SPNT SIRIUSPOINT LTD 0.0%

Value ($000) $1 Shares 65 Est. Cost $14.44 Unrealized +38.8%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $28.80 Unrealized +265.2%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $1 Shares 15 Est. Cost $76.20 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $152.28 Unrealized —

— ZIMVIE INC 0.0%

Value ($000) $1 Shares 61 Est. Cost $15.47 Unrealized —

VUZI VUZIX CORP 0.0%

Value ($000) $1 Shares 350 Est. Cost $16.23 Unrealized -80.6%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $1 Shares 19 Est. Cost $55.10 Unrealized +6.3%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 500 Est. Cost $2.98 Unrealized -48.7%

LCID LUCID GROUP INC 0.0%

Value ($000) $1 Shares 44 Est. Cost $22.60 Unrealized -29.3%

TRGP TARGA RES CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $165.15 Unrealized +1.8%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $238.27 Unrealized -64.7%

ABNB AIRBNB INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $136.76 Unrealized -8.9%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $42.60 Unrealized +0.9%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $1 Shares 300 Est. Cost $7.31 Unrealized -61.9%

ENTG ENTEGRIS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $103.90 Unrealized -16.5%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $1 Shares 30 Est. Cost $32.30 Unrealized -21.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $341.67 Unrealized -47.0%

JDST DIREXION SHS ETF TR 0.0%

Value ($000) $1 Shares 205 Est. Cost $4.30 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $262.03 Unrealized +56.7%

KEMX KRANESHARES TRUST 0.0%

Value ($000) $1 Shares 25 Est. Cost $34.64 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $278.13 Unrealized -9.8%

IMKTA INGLES MKTS INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $83.87 Unrealized -13.6%

STIP ISHARES TR 0.0%

Value ($000) $1 Shares 8 Est. Cost $99.50 Unrealized —

SAVA CASSAVA SCIENCES INC 0.0%

Value ($000) $1 Shares 275 Est. Cost $27.01 Unrealized -88.1%

SKK SKK HOLDINGS LIMITED 0.0%

Value ($000) $1 Shares 2,000 Est. Cost $3.30 Unrealized -89.6%

SONO SONOS INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $12.70 Unrealized +37.3%

HAL HALLIBURTON CO 0.0%

Value ($000) $1 Shares 32 Est. Cost $27.65 Unrealized -4.9%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $59.90 Unrealized -5.4%

TALK TALKSPACE INC 0.0%

Value ($000) $1 Shares 275 Est. Cost $3.04 Unrealized +4.3%

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $1 Shares 26 Est. Cost $24.08 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 55 Est. Cost $15.33 Unrealized -11.4%

PBF PBF ENERGY INC 0.0%

Value ($000) $1 Shares 24 Est. Cost $26.14 Unrealized +22.5%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $758.81 Unrealized -18.2%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 167 Est. Cost $4.33 Unrealized +21.6%

AHH ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $7.01 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $23.13 Unrealized -7.1%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $1 Shares 1 Est. Cost $253.72 Unrealized +146.4%

RUN SUNRUN INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $28.97 Unrealized -33.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1 Shares 2 Est. Cost $322.17 Unrealized +12.7%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $1 Shares 52 Est. Cost $13.35 Unrealized +3.3%

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $1 Shares 6 Est. Cost $105.00 Unrealized —

AXR AMREP CORP 0.0%

Value ($000) $1 Shares 25 Est. Cost $12.23 Unrealized +76.4%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1 Shares 24 Est. Cost $28.07 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value ($000) $1 Shares 110 Est. Cost $5.35 Unrealized -25.1%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 10 Est. Cost $56.90 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $104.00 Unrealized +9.6%

CRON CRONOS GROUP INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $1.90 Unrealized +36.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $140.47 Unrealized -75.2%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $1 Shares 19 Est. Cost $22.97 Unrealized +18.3%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $91.21 Unrealized -64.5%

— HARBORONE BANCORP INC NEW 0.0%

Value ($000) $0 Shares 35 Est. Cost $13.60 Unrealized —

GRAL GRAIL INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $16.22 Unrealized +432.7%

LKQ LKQ CORP 0.0%

Value ($000) $0 Shares 15 Est. Cost $32.36 Unrealized -7.4%

EVRG EVERGY INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $70.25 Unrealized +7.4%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $0 Shares 36 Est. Cost $8.80 Unrealized —

RMR RMR GROUP INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $19.22 Unrealized -23.7%

VST VISTRA CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $197.68 Unrealized -8.0%

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $9.41 Unrealized +63.4%

MTW MANITOWOC CO INC 0.0%

Value ($000) $0 Shares 37 Est. Cost $16.59 Unrealized -31.4%

AA ALCOA CORP 0.0%

Value ($000) $0 Shares 11 Est. Cost $34.21 Unrealized +19.5%

GRPN GROUPON INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $10.49 Unrealized +79.5%

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $31.13 Unrealized +25.4%

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value ($000) $0 Shares 26 Est. Cost $11.40 Unrealized +4.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $0 Shares 1 Est. Cost $332.02 Unrealized -15.2%

BH BIGLARI HLDGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $134.01 Unrealized +150.5%

CG CARLYLE GROUP INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $61.48 Unrealized -8.5%

UNIT UNITI GROUP LLC 0.0%

Value ($000) $0 Shares 49 Est. Cost $7.16 Unrealized -11.5%

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $5.12 Unrealized +7.0%

NICE NICE LTD 0.0%

Value ($000) $0 Shares 2 Est. Cost $145.00 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 85 Est. Cost $3.14 Unrealized -16.2%

FWRD FORWARD AIR CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $28.77 Unrealized -21.8%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $0 Shares 23 Est. Cost $11.45 Unrealized -17.4%

PSFE PAYSAFE LIMITED 0.0%

Value ($000) $0 Shares 19 Est. Cost $13.38 Unrealized -27.5%

NOK NOKIA CORP 0.0%

Value ($000) $0 Shares 50 Est. Cost $4.73 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $19.45 Unrealized -13.2%

NNOX NANO X IMAGING LTD 0.0%

Value ($000) $0 Shares 57 Est. Cost $8.72 Unrealized -58.8%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $0 Shares 40 Est. Cost $6.21 Unrealized -26.5%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value ($000) $0 Shares 40 Est. Cost $4.28 Unrealized -1.3%

OPK OPKO HEALTH INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $3.53 Unrealized -60.6%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $23.04 Unrealized +61.4%

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 3 Est. Cost $37.00 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $0 Shares 6 Est. Cost $38.98 Unrealized -32.9%

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $0 Shares 3 Est. Cost $22.89 Unrealized +63.9%

INV INNVENTURE INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $5.11 Unrealized -17.9%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $0 Shares 4 Est. Cost $36.23 Unrealized -38.1%

FVRR FIVERR INTL LTD 0.0%

Value ($000) $0 Shares 4 Est. Cost $44.59 Unrealized -51.7%

OTLY OATLY GROUP AB 0.0%

Value ($000) $0 Shares 5 Est. Cost $16.20 Unrealized —

ALMS ALUMIS INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $13.30 Unrealized -47.5%

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $0 Shares 6 Est. Cost $21.23 Unrealized -48.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $0 Shares 2 Est. Cost $47.32 Unrealized -26.5%

AP AMPCO-PITTSBURG CORP 0.0%

Value ($000) $0 Shares 25 Est. Cost $4.77 Unrealized -42.0%

SKLZ SKILLZ INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $11.57 Unrealized -46.6%

YALA YALLA GROUP LTD 0.0%

Value ($000) $0 Shares 5 Est. Cost — Unrealized —

OUSTZ OUSTER INC 0.0%

Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $14.71 Unrealized -8.3%

BOLT BOLT BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $6.62 Unrealized -18.9%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $5.96 Unrealized -78.4%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $10.83 Unrealized -24.0%

— WORKHORSE GROUP INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $2.00 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $0 Shares 24 Est. Cost $0.08 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $123.10 Unrealized -98.9%

— CLEARBRIDGE ENERGY MIDSTRM O 0.0%

Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	16,375	$8,166	0.2%	$329.82	+40.1%	—	776696106
EVH	EVOLENT HEALTH INC	429,935	$3,637	0.1%	$19.70	-71.8%	—	30050B101
TERN	TERNS PHARMACEUTICALS INC	346,850	$2,605	0.1%	$6.09	+279.7%	—	880881107
—	SURMODICS INC	62,155	$1,858	0.1%	$23.13	—	—	868873100
MSTR	STRATEGY INC	5,236	$1,687	0.0%	$352.04	-34.6%	—	594972408
IDR	IDAHO STRATEGIC RESOURCES	47,455	$1,604	0.0%	$11.70	+226.5%	—	645827205
—	PERFORMANT HEALTHCARE INC	62,100	$480	0.0%	$3.73	—	—	71377E105
COIN	COINBASE GLOBAL INC	1,282	$433	0.0%	$330.56	-9.9%	—	19260Q107
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,934	$333	0.0%	$77.73	-25.4%	—	015271109
ACOG	ALPHA COGNITION INC	45,402	$296	0.0%	$5.84	+8.2%	—	02074J501
FISV	FISERV INC	2,153	$278	0.0%	$104.68	-19.9%	—	337738108
VVV	VALVOLINE INC	6,800	$244	0.0%	$24.57	+30.7%	—	92047W101
SWKS	SKYWORKS SOLUTIONS INC	2,800	$216	0.0%	$108.77	-36.1%	—	83088M102
IHI	ISHARES TR	3,353	$201	0.0%	$77.50	—	—	464288810
VLO	VALERO ENERGY CORP	1,129	$192	0.0%	$79.24	+113.1%	—	91913Y100
CI	THE CIGNA GROUP	653	$188	0.0%	$261.31	+6.9%	—	125523100
—	NUVEEN AMT FREE QLTY MUN INC	16,088	$184	0.0%	$10.99	—	—	670657105
AVUS	AMERICAN CENTY ETF TR	1,686	$183	0.0%	$81.55	—	—	025072885
XITK	SPDR SERIES TRUST	959	$183	0.0%	$108.43	—	—	78464A110
SHEL	SHELL PLC	2,514	$180	0.0%	$55.80	—	—	780259305
IJJ	ISHARES TR	1,352	$175	0.0%	$99.63	—	—	464287705
BND	VANGUARD BD INDEX FDS	2,349	$175	0.0%	$74.92	—	—	921937835
IAU	ISHARES GOLD TR	2,371	$173	0.0%	$38.87	—	—	464285204
VTWO	VANGUARD SCOTTSDALE FDS	1,750	$171	0.0%	$88.66	—	—	92206C664
APD	AIR PRODS & CHEMS INC	626	$171	0.0%	$242.51	+3.8%	—	009158106
VMC	VULCAN MATLS CO	555	$171	0.0%	$117.25	+150.0%	—	929160109
O	REALTY INCOME CORP	2,779	$169	0.0%	$54.19	+5.9%	—	756109104
BIV	VANGUARD BD INDEX FDS	2,137	$167	0.0%	$87.09	—	—	921937819
HIW	HIGHWOODS PPTYS INC	5,176	$165	0.0%	$31.92	—	—	431284108
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,773	$159	0.0%	$63.17	—	—	389637109
SPYG	SPDR SERIES TRUST	1,504	$157	0.0%	$87.28	—	—	78464A409
EMQQ	EXCHANGE TRADED CONCEPTS TRU	3,371	$157	0.0%	$58.55	—	—	301505889
ONEQ	FIDELITY COMWLTH TR	1,728	$154	0.0%	$93.46	—	—	315912808
ESGU	ISHARES TR	1,050	$153	0.0%	$137.01	—	—	46435G425
MDT	MEDTRONIC PLC	1,587	$152	0.0%	$83.35	+16.5%	—	G5960L103
FBIN	FORTUNE BRANDS INNOVATIONS I	2,841	$152	0.0%	$40.28	+23.6%	—	34964C106
WOR	WORTHINGTON ENTERPRISES INC	2,699	$150	0.0%	$22.90	+141.0%	—	981811102
MET	METLIFE INC	1,803	$149	0.0%	$52.23	+51.1%	—	59156R108
ANET	ARISTA NETWORKS INC	1,019	$148	0.0%	$102.72	+34.0%	—	040413205
VWO	VANGUARD INTL EQUITY INDEX F	2,740	$148	0.0%	$44.94	—	—	922042858
PANW	PALO ALTO NETWORKS INC	726	$148	0.0%	$158.71	+27.1%	—	697435105
BLK	BLACKROCK INC	126	$147	0.0%	$993.95	+9.6%	—	09290D101
ASH	ASHLAND INC	3,038	$146	0.0%	$76.04	-30.8%	—	044186104
GXC	SPDR INDEX SHS FDS	1,384	$145	0.0%	$95.51	—	—	78463X400
CDNS	CADENCE DESIGN SYSTEM INC	404	$142	0.0%	$89.49	+264.7%	—	127387108
CLX	CLOROX CO DEL	1,150	$142	0.0%	$132.19	-18.1%	—	189054109
FBNC	FIRST BANCORP N C	2,641	$140	0.0%	$39.52	+27.7%	—	318910106
EOG	EOG RES INC	1,242	$139	0.0%	$110.85	-3.3%	—	26875P101
XPO	XPO INC	1,077	$139	0.0%	$39.01	+249.3%	—	983793100
ORLY	OREILLY AUTOMOTIVE INC	1,290	$139	0.0%	$88.69	+10.2%	—	67103H107
BA	BOEING CO	640	$138	0.0%	$258.53	-20.4%	—	097023105
KEYS	KEYSIGHT TECHNOLOGIES INC	786	$137	0.0%	$143.60	+29.2%	—	49338L103
KTB	KONTOOR BRANDS INC	1,714	$137	0.0%	$38.33	+93.7%	—	50050N103
TDY	TELEDYNE TECHNOLOGIES INC	230	$135	0.0%	$434.37	+21.3%	—	879360105
RSG	REPUBLIC SVCS INC	587	$135	0.0%	$185.41	+15.7%	—	760759100
SUN	SUNOCO LP/SUNOCO FIN CORP	2,666	$133	0.0%	$40.62	—	—	86765K109
JEPI	J P MORGAN EXCHANGE TRADED F	2,292	$131	0.0%	$56.66	—	—	46641Q332
RFG	INVESCO EXCHANGE TRADED FD T	2,500	$127	0.0%	$60.95	—	—	46137V217
IYW	ISHARES TR	650	$127	0.0%	$102.79	—	—	464287721
EXR	EXTRA SPACE STORAGE INC	896	$126	0.0%	$117.73	+14.7%	—	30225T102
SLB	SCHLUMBERGER LTD	3,631	$125	0.0%	$37.84	-4.7%	—	806857108
IXJ	ISHARES TR	1,400	$124	0.0%	$61.43	—	—	464287325
CTVA	CORTEVA INC	1,810	$122	0.0%	$34.43	+87.4%	—	22052L104
SOC	SABLE OFFSHORE CORP	7,000	$122	0.0%	$20.75	-54.5%	—	78574H104
TIP	ISHARES TR	1,094	$122	0.0%	$106.97	—	—	464287176
ZTS	ZOETIS INC	831	$122	0.0%	$149.21	-12.7%	—	98978V103
BAX	BAXTER INTL INC	5,300	$122	0.0%	$48.87	-59.1%	—	071813109
MSI	MOTOROLA SOLUTIONS INC	265	$121	0.0%	$151.93	+163.8%	—	620076307
HSY	HERSHEY CO	645	$121	0.0%	$110.56	+64.7%	—	427866108
IJS	ISHARES TR	1,090	$121	0.0%	$95.34	—	—	464287879
WMB	WILLIAMS COS INC	1,891	$120	0.0%	$33.03	+81.9%	—	969457100
XYLD	GLOBAL X FDS	3,000	$118	0.0%	$39.26	—	—	37954Y475
VXUS	VANGUARD STAR FDS	1,602	$118	0.0%	$56.63	—	—	921909768
CHDN	CHURCHILL DOWNS INC	1,200	$116	0.0%	$91.33	+13.3%	—	171484108
HYG	ISHARES TR	1,425	$116	0.0%	$86.02	—	—	464288513
BLDR	BUILDERS FIRSTSOURCE INC	950	$115	0.0%	$131.33	-14.4%	—	12008R107
PCAR	PACCAR INC	1,170	$115	0.0%	$82.72	+22.4%	—	693718108
JCI	JOHNSON CTLS INTL PLC	1,037	$114	0.0%	$57.58	+99.4%	—	G51502105
AFL	AFLAC INC	1,022	$114	0.0%	$89.85	+22.2%	—	001055102
DHR	DANAHER CORPORATION	572	$113	0.0%	$218.42	+0.5%	—	235851102
IJK	ISHARES TR	1,167	$112	0.0%	$75.13	—	—	464287606
KGS	KODIAK GAS SVCS INC	3,000	$111	0.0%	$34.17	+3.5%	—	50012A108
CCL	CARNIVAL CORP	3,831	$111	0.0%	$41.56	-32.9%	—	143658300
AZN	ASTRAZENECA PLC	1,413	$108	0.0%	$60.03	—	—	046353108
CTAS	CINTAS CORP	524	$108	0.0%	$172.52	+9.0%	—	172908105
VNM	VANECK ETF TRUST	6,000	$107	0.0%	$12.18	—	—	92189F817
—	MR COOPER GROUP INC	500	$106	0.0%	$41.50	—	—	62482R107
ETHA	ISHARES ETHEREUM TR	3,375	$106	0.0%	$31.51	—	—	46438R105
MGA	MAGNA INTL INC	2,225	$105	0.0%	$66.42	-26.4%	—	559222401
DGX	QUEST DIAGNOSTICS INC	553	$105	0.0%	$136.34	+33.5%	—	74834L100
VFQY	VANGUARD WELLINGTON FD	695	$105	0.0%	$122.88	—	—	921935706
DECK	DECKERS OUTDOOR CORP	1,032	$105	0.0%	$131.55	-28.7%	—	243537107
IYH	ISHARES TR	1,750	$103	0.0%	$65.00	—	—	464287762
GSK	GSK PLC	2,348	$102	0.0%	$32.30	—	—	37733W204
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,226	$102	0.0%	$62.72	+29.3%	—	744573106
NFG	NATIONAL FUEL GAS CO	1,100	$102	0.0%	$55.21	+49.2%	—	636180101
MLI	MUELLER INDS INC	1,000	$101	0.0%	$65.94	+62.8%	—	624756102
VTWG	VANGUARD SCOTTSDALE FDS	424	$99	0.0%	$197.10	—	—	92206C623
FTEC	FIDELITY COVINGTON TRUST	438	$97	0.0%	$129.59	—	—	316092808
AEE	AMEREN CORP	931	$97	0.0%	$74.82	+36.3%	—	023608102
ISTB	ISHARES TR	1,970	$96	0.0%	$46.44	—	—	46432F859
SOXX	ISHARES TR	348	$94	0.0%	$296.41	—	—	464287523
CAH	CARDINAL HEALTH INC	600	$94	0.0%	$45.02	+317.0%	—	14149Y108
RF	REGIONS FINANCIAL CORP NEW	3,526	$94	0.0%	$12.80	+98.3%	—	7591EP100
F	FORD MTR CO	7,829	$94	0.0%	$9.98	+28.5%	—	345370860
OGE	OGE ENERGY CORP	2,000	$93	0.0%	$41.42	+7.7%	—	670837103
—	UNILEVER PLC	1,559	$92	0.0%	$52.69	—	—	904767704
EBAY	EBAY INC.	1,016	$92	0.0%	$39.07	+121.1%	—	278642103
SOCL	GLOBAL X FDS	1,512	$92	0.0%	$39.22	—	—	37950E416
WDFC	WD 40 CO	460	$91	0.0%	$164.32	+19.3%	—	929236107
TOL	TOLL BROTHERS INC	650	$90	0.0%	$58.16	+133.4%	—	889478103
—	SYNOVUS FINL CORP	1,810	$90	0.0%	$27.30	—	—	87161C501
FOXA	FOX CORP	1,416	$89	0.0%	$46.71	+39.9%	—	35137L105
—	POTBELLY CORP	5,239	$89	0.0%	$12.22	—	—	73754Y100
SHOP	SHOPIFY INC	600	$89	0.0%	$66.99	+139.7%	—	82509L107
RSPT	INVESCO EXCHANGE TRADED FD T	2,000	$89	0.0%	$40.78	—	—	46137V282
EXLS	EXLSERVICE HOLDINGS INC	2,000	$88	0.0%	$26.09	+56.7%	—	302081104
WY	WEYERHAEUSER CO MTN BE	3,490	$87	0.0%	$30.50	-24.6%	—	962166104
RDVY	FIRST TR EXCHANGE TRADED FD	1,277	$86	0.0%	$67.26	—	—	33738R506
XYL	XYLEM INC	581	$86	0.0%	$84.71	+69.5%	—	98419M100
CGW	INVESCO EXCH TRADED FD TR II	1,321	$85	0.0%	$48.31	—	—	46138E263
BE	BLOOM ENERGY CORP	1,000	$85	0.0%	$24.66	+326.1%	—	093712107
SPEM	SPDR INDEX SHS FDS	1,805	$84	0.0%	$41.14	—	—	78463X509
MFC	MANULIFE FINL CORP	2,709	$84	0.0%	$17.54	+93.5%	—	56501R106
EFV	ISHARES TR	1,242	$84	0.0%	$60.12	—	—	464288877
RSPN	INVESCO EXCHANGE TRADED FD T	1,500	$84	0.0%	$53.53	—	—	46137V324
OKLO	OKLO INC	750	$84	0.0%	$49.42	+125.7%	—	02156V109
HDV	ISHARES TR	683	$84	0.0%	$98.78	—	—	46429B663
XLI	SELECT SECTOR SPDR TR	536	$83	0.0%	$90.59	—	—	81369Y704
JOBY	JOBY AVIATION INC	5,100	$82	0.0%	$6.60	+132.6%	—	G65163100
WS	WORTHINGTON STL INC	2,699	$82	0.0%	$27.30	+20.4%	—	982104101
IWY	ISHARES TR	299	$82	0.0%	$173.62	—	—	464289438
QTEC	FIRST TR EXCHANGE-TRADED FD	349	$80	0.0%	$85.96	—	—	337345102
VOE	VANGUARD INDEX FDS	458	$80	0.0%	$126.93	—	—	922908512
PGR	PROGRESSIVE CORP	323	$80	0.0%	$122.62	+73.2%	—	743315103
FTLS	FIRST TR EXCH TRADED FD III	1,134	$79	0.0%	$69.95	—	—	33739P103
BIIB	BIOGEN INC	566	$79	0.0%	$258.18	-36.7%	—	09062X103
FAST	FASTENAL CO	1,600	$78	0.0%	$36.31	+15.8%	—	311900104
DOX	AMDOCS LTD	948	$78	0.0%	$76.07	+5.0%	—	G02602103
CASS	CASS INFORMATION SYS INC	1,975	$78	0.0%	$32.41	+24.9%	—	14808P109
DFIC	DIMENSIONAL ETF TRUST	2,361	$77	0.0%	$25.53	—	—	25434V799
STX	SEAGATE TECHNOLOGY HLDNGS PL	324	$77	0.0%	$69.72	+271.4%	—	G7997R103
ITA	ISHARES TR	365	$76	0.0%	$145.91	—	—	464288760
OUSA	ALPS ETF TR	1,350	$76	0.0%	$50.22	—	—	00162Q387
SNAP	SNAP INC	9,860	$76	0.0%	$23.21	-65.9%	—	83304A106
XEL	XCEL ENERGY INC	933	$76	0.0%	$52.48	+49.2%	—	98389B100
VDC	VANGUARD WORLD FD	350	$75	0.0%	$196.88	—	—	92204A207
VKTX	VIKING THERAPEUTICS INC	2,825	$74	0.0%	$57.27	-38.1%	—	92686J106
MTUM	ISHARES TR	289	$74	0.0%	$200.91	—	—	46432F396
VIGI	VANGUARD WHITEHALL FDS	825	$74	0.0%	$75.52	—	—	921946810
IWV	ISHARES TR	195	$74	0.0%	$249.28	—	—	464287689
SPTM	SPDR SERIES TRUST	913	$74	0.0%	$70.74	—	—	78464A805
CMI	CUMMINS INC	174	$73	0.0%	$246.23	+89.4%	—	231021106
ARKK	ARK ETF TR	850	$73	0.0%	$64.77	—	—	00214Q104
DGICA	DONEGAL GROUP INC	3,760	$73	0.0%	$12.86	+50.8%	—	257701201
SJM	SMUCKER J M CO	660	$72	0.0%	$93.22	+10.3%	—	832696405
HUBS	HUBSPOT INC	150	$70	0.0%	$182.23	+127.3%	—	443573100
EIX	EDISON INTL	1,256	$69	0.0%	$46.70	+22.8%	—	281020107
IJT	ISHARES TR	486	$69	0.0%	$114.21	—	—	464287887
XSMO	INVESCO EXCHANGE TRADED FD T	931	$68	0.0%	$66.19	—	—	46137V498
INVH	INVITATION HOMES INC	2,302	$68	0.0%	$23.03	+20.0%	—	46187W107
AMT	AMERICAN TOWER CORP NEW	350	$68	0.0%	$217.68	-17.2%	—	03027X100
—	TOTALENERGIES SE	1,113	$68	0.0%	$55.90	—	—	89151E109
HRB	BLOCK H & R INC	1,314	$67	0.0%	$21.53	+115.6%	—	093671105
FANG	DIAMONDBACK ENERGY INC	468	$67	0.0%	$115.04	+27.8%	—	25278X109
ACLS	AXCELIS TECHNOLOGIES INC	685	$67	0.0%	$20.31	+312.3%	—	054540208
CASY	CASEYS GEN STORES INC	118	$67	0.0%	$167.85	+227.5%	—	147528103
—	KELLANOVA	812	$67	0.0%	$41.87	+97.4%	—	487836108
ARES	ARES MANAGEMENT CORPORATION	415	$66	0.0%	$68.20	+127.2%	—	03990B101
AVY	AVERY DENNISON CORP	408	$66	0.0%	$168.30	+2.4%	—	053611109
INCY	INCYTE CORP	779	$66	0.0%	$76.06	+27.2%	—	45337C102
—	ROYCE SMALL CAP TRUST INC	4,047	$65	0.0%	$14.47	—	—	780910105
GPC	GENUINE PARTS CO	463	$65	0.0%	$146.52	-12.2%	—	372460105
IUSB	ISHARES TR	1,374	$64	0.0%	$45.09	—	—	46434V613
IYT	ISHARES TR	888	$64	0.0%	$65.43	—	—	464287192
WSM	WILLIAMS SONOMA INC	325	$64	0.0%	$159.93	+17.1%	—	969904101
IIIV	I3 VERTICALS INC	1,950	$63	0.0%	$22.42	+25.6%	—	46571Y107
ALC	ALCON AG	848	$63	0.0%	$60.33	+27.6%	—	H01301128
HROW	HARROW INC	1,300	$63	0.0%	$8.19	+412.3%	—	415858109
VONG	VANGUARD SCOTTSDALE FDS	511	$62	0.0%	$57.95	—	—	92206C680
ZBH	ZIMMER BIOMET HOLDINGS INC	623	$62	0.0%	$114.56	-17.4%	—	98956P102
LQD	ISHARES TR	552	$62	0.0%	$120.29	—	—	464287242
AKAM	AKAMAI TECHNOLOGIES INC	809	$61	0.0%	$103.41	-20.5%	—	00971T101
GILD	GILEAD SCIENCES INC	551	$61	0.0%	$101.11	+19.6%	—	375558103
CARE	CARTER BANKSHARES INC	3,150	$61	0.0%	$16.08	+15.9%	—	146103106
DLR	DIGITAL RLTY TR INC	353	$61	0.0%	$124.29	+31.3%	—	253868103
CTRA	COTERRA ENERGY INC	2,580	$61	0.0%	$23.04	+9.0%	—	127097103
PSA	PUBLIC STORAGE OPER CO	209	$60	0.0%	$213.93	+29.6%	—	74460D109
CFG	CITIZENS FINL GROUP INC	1,135	$60	0.0%	$32.58	+64.5%	—	174610105
—	AVIDXCHANGE HOLDINGS INC	6,000	$60	0.0%	$12.06	—	—	05368X102
KVYO	KLAVIYO INC	2,150	$60	0.0%	$27.82	+0.7%	—	49845K101
WEC	WEC ENERGY GROUP INC	518	$59	0.0%	$80.16	+37.6%	—	92939U106
CMS	CMS ENERGY CORP	810	$59	0.0%	$53.06	+36.6%	—	125896100
XLY	SELECT SECTOR SPDR TR	247	$59	0.0%	$148.99	—	—	81369Y407
CHKP	CHECK POINT SOFTWARE TECH LT	286	$59	0.0%	$137.51	+40.6%	—	M22465104
FXR	FIRST TR EXCHANGE TRADED FD	750	$59	0.0%	$42.45	—	—	33734X150
SNX	TD SYNNEX CORPORATION	357	$58	0.0%	$46.02	+232.1%	—	87162W100
ALB	ALBEMARLE CORP	715	$58	0.0%	$204.67	-44.7%	—	012653101
PPG	PPG INDS INC	549	$58	0.0%	$107.36	-6.7%	—	693506107
PRU	PRUDENTIAL FINL INC	555	$58	0.0%	$88.84	+19.9%	—	744320102
EFG	ISHARES TR	502	$57	0.0%	$111.05	—	—	464288885
FCX	FREEPORT-MCMORAN INC	1,456	$57	0.0%	$37.65	+15.0%	—	35671D857
KR	KROGER CO	840	$57	0.0%	$41.61	+56.7%	—	501044101
SIXG	ETF SER SOLUTIONS	917	$57	0.0%	$41.04	—	—	26922A289
TER	TERADYNE INC	410	$56	0.0%	$119.33	+43.7%	—	880770102
SPYV	SPDR SERIES TRUST	1,018	$56	0.0%	$55.25	—	—	78464A508
DOW	DOW INC	2,446	$56	0.0%	$44.45	-48.8%	—	260557103
SSNC	SS&C TECHNOLOGIES HLDGS INC	625	$55	0.0%	$75.19	+13.4%	—	78467J100
—	GENERAL AMERN INVS CO INC	890	$55	0.0%	$41.39	—	—	368802104
CR	CRANE COMPANY	300	$55	0.0%	$72.31	+156.3%	—	224408104
RNST	RENASANT CORP	1,493	$55	0.0%	$35.63	-0.6%	—	75970E107
EXAS	EXACT SCIENCES CORP	1,002	$55	0.0%	$85.12	-5.7%	—	30063P105
BR	BROADRIDGE FINL SOLUTIONS IN	225	$54	0.0%	$179.94	+26.3%	—	11133T103
—	GABELLI DIVID & INCOME TR	1,979	$54	0.0%	$22.83	—	—	36242H104
STZ	CONSTELLATION BRANDS INC	397	$53	0.0%	$189.26	-27.7%	—	21036P108
NLY	ANNALY CAPITAL MANAGEMENT IN	2,523	$53	0.0%	$20.18	—	—	035710839
MCHP	MICROCHIP TECHNOLOGY INC.	812	$52	0.0%	$63.24	-3.0%	—	595017104
STWD	STARWOOD PPTY TR INC	2,617	$52	0.0%	$20.88	—	—	85571B105
PEBK	PEOPLES BANCORP N C INC	1,650	$51	0.0%	$27.70	+16.2%	—	710577107
UDR	UDR INC	1,349	$50	0.0%	$41.02	-13.4%	—	902653104
FNDA	SCHWAB STRATEGIC TR	1,610	$50	0.0%	$29.04	—	—	808524763
SCHZ	SCHWAB STRATEGIC TR	2,104	$49	0.0%	$36.87	—	—	808524839
—	REAVES UTIL INCOME FD	1,246	$49	0.0%	$27.32	—	—	756158101
VBR	VANGUARD INDEX FDS	232	$49	0.0%	$173.16	—	—	922908611
RACE	FERRARI N V	100	$49	0.0%	$122.47	+226.7%	—	N3167Y103
SMCI	SUPER MICRO COMPUTER INC	1,000	$48	0.0%	$36.35	+13.3%	—	86800U302
VIS	VANGUARD WORLD FD	160	$47	0.0%	$206.26	—	—	92204A603
EA	ELECTRONIC ARTS INC	235	$47	0.0%	$128.79	+56.6%	—	285512109
RPM	RPM INTL INC	400	$47	0.0%	$97.49	+11.0%	—	749685103
GHC	GRAHAM HLDGS CO	40	$47	0.0%	$585.37	+82.2%	—	384637104
FIS	FIDELITY NATL INFORMATION SV	710	$47	0.0%	$96.60	-32.1%	—	31620M106
OEF	ISHARES TR	140	$47	0.0%	$264.30	—	—	464287101
ZG	ZILLOW GROUP INC	625	$47	0.0%	$73.92	-4.9%	—	98954M101
QEFA	SPDR INDEX SHS FDS	525	$46	0.0%	$87.91	—	—	78463X434
QYLD	GLOBAL X FDS	2,700	$46	0.0%	$16.97	—	—	37954Y483
CMG	CHIPOTLE MEXICAN GRILL INC	1,150	$45	0.0%	$61.36	-41.0%	—	169656105
SYF	SYNCHRONY FINANCIAL	631	$45	0.0%	$32.12	+137.6%	—	87165B103
UMI	USCF ETF TR	870	$45	0.0%	$49.40	—	—	90290T882
—	TRI CONTL CORP	1,314	$45	0.0%	$27.93	—	—	895436103
FTRE	FORTREA HLDGS INC	5,260	$44	0.0%	$30.27	-59.2%	—	34965K107
FTGS	FIRST TR EXCHANGE-TRADED FD	1,220	$44	0.0%	$35.91	—	—	33733E823
CME	CME GROUP INC	162	$44	0.0%	$184.83	+46.5%	—	12572Q105
VSS	VANGUARD INTL EQUITY INDEX F	306	$44	0.0%	$118.27	—	—	922042718
BDX	BECTON DICKINSON & CO	232	$43	0.0%	$225.08	-15.8%	—	075887109
MTG	MGIC INVT CORP WIS	1,525	$43	0.0%	$12.46	+125.5%	—	552848103
HOOD	ROBINHOOD MKTS INC	300	$43	0.0%	$19.58	+564.3%	—	770700102
ROKU	ROKU INC	421	$42	0.0%	$75.11	+35.1%	—	77543R102
CROX	CROCS INC	500	$42	0.0%	$103.63	-19.3%	—	227046109
EWG	ISHARES INC	1,000	$42	0.0%	$42.31	—	—	464286806
WELL	WELLTOWER INC	231	$41	0.0%	$86.17	+116.4%	—	95040Q104
SMH	VANECK ETF TRUST	125	$41	0.0%	$259.01	—	—	92189F676
THC	TENET HEALTHCARE CORP	200	$41	0.0%	$73.08	+176.5%	—	88033G407
MNST	MONSTER BEVERAGE CORP NEW	600	$40	0.0%	$43.11	+66.2%	—	61174X109
IYG	ISHARES TR	450	$40	0.0%	$93.09	—	—	464287770
SMR	NUSCALE PWR CORP	1,119	$40	0.0%	$11.23	+154.6%	—	67079K100
VRSK	VERISK ANALYTICS INC	160	$40	0.0%	$190.80	+18.1%	—	92345Y106
U	UNITY SOFTWARE INC	1,000	$40	0.0%	$37.08	+9.9%	—	91332U101
TTD	THE TRADE DESK INC	815	$40	0.0%	$85.75	-48.3%	—	88339J105
AUPH	AURINIA PHARMACEUTICALS INC	3,598	$40	0.0%	$14.44	-1.8%	—	05156V102
PHO	INVESCO EXCHANGE TRADED FD T	550	$40	0.0%	$35.71	—	—	46137V142
HOG	HARLEY DAVIDSON INC	1,415	$39	0.0%	$36.40	-32.5%	—	412822108
BNDX	VANGUARD CHARLOTTE FDS	798	$39	0.0%	$49.27	—	—	92203J407
ODFL	OLD DOMINION FREIGHT LINE IN	280	$39	0.0%	$133.56	+7.2%	—	679580100
CP	CANADIAN PACIFIC KANSAS CITY	525	$39	0.0%	$77.96	-5.6%	—	13646K108
GOVT	ISHARES TR	1,694	$39	0.0%	$23.09	—	—	46429B267
PRIM	PRIMORIS SVCS CORP	285	$39	0.0%	$32.92	+296.6%	—	74164F103
KALU	KAISER ALUMINUM CORP	500	$39	0.0%	$57.52	+64.2%	—	483007704
OHI	OMEGA HEALTHCARE INVS INC	913	$39	0.0%	$42.22	—	—	681936100
—	TIDAL TRUST II	7,000	$38	0.0%	$5.47	—	—	88636J527
VCIT	VANGUARD SCOTTSDALE FDS	454	$38	0.0%	$80.61	—	—	92206C870
PHM	PULTE GROUP INC	285	$38	0.0%	$40.72	+200.7%	—	745867101
ES	EVERSOURCE ENERGY	528	$38	0.0%	$65.90	+5.5%	—	30040W108
SKYY	FIRST TR EXCHANGE TRADED FD	279	$38	0.0%	$59.49	—	—	33734X192
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	125	$37	0.0%	$238.96	+11.9%	—	989207105
AWR	AMER STATES WTR CO	500	$37	0.0%	$67.53	+8.6%	—	029899101
VLUE	ISHARES TR	293	$37	0.0%	$122.14	—	—	46432F388
NDAQ	NASDAQ INC	411	$36	0.0%	$53.15	+68.8%	—	631103108
VCR	VANGUARD WORLD FD	90	$36	0.0%	$396.16	—	—	92204A108
DEO	DIAGEO PLC	373	$36	0.0%	$165.57	—	—	25243Q205
HOLX	HOLOGIC INC	526	$36	0.0%	$67.56	+8.2%	—	436440101
SCHP	SCHWAB STRATEGIC TR	1,313	$35	0.0%	$38.68	—	—	808524870
BP	BP PLC	1,020	$35	0.0%	$33.71	—	—	055622104
KRE	SPDR SERIES TRUST	552	$35	0.0%	$68.96	—	—	78464A698
DFAS	DIMENSIONAL ETF TRUST	510	$35	0.0%	$60.98	—	—	25434V500
TOWN	TOWNEBANK PORTSMOUTH VA	1,000	$35	0.0%	$34.78	-3.2%	—	89214P109
VXF	VANGUARD INDEX FDS	166	$35	0.0%	$154.12	—	—	922908652
HACK	AMPLIFY ETF TR	400	$35	0.0%	$64.11	—	—	032108664
NTLA	INTELLIA THERAPEUTICS INC	2,000	$35	0.0%	$10.10	+36.3%	—	45826J105
BTI	BRITISH AMERN TOB PLC	633	$34	0.0%	$45.44	—	—	110448107
FHLC	FIDELITY COVINGTON TRUST	500	$33	0.0%	$60.25	—	—	316092600
OWL	BLUE OWL CAPITAL INC	1,964	$33	0.0%	$16.69	-6.3%	—	09581B103
—	BLACKROCK SCIENCE & TECHNOLO	1,500	$33	0.0%	$19.91	—	—	09260K101
EQR	EQUITY RESIDENTIAL	500	$33	0.0%	$62.22	-2.5%	—	29476L107
XNTK	SPDR SERIES TRUST	120	$33	0.0%	$195.25	—	—	78464A102
—	BLACKROCK HEALTH SCIENCES TE	2,250	$32	0.0%	$15.36	—	—	09260E105
ORLA	ORLA MNG LTD NEW	2,950	$32	0.0%	$10.40	+16.8%	—	68634K106
BOTZ	GLOBAL X FDS	899	$32	0.0%	$30.32	—	—	37954Y715
ESGE	ISHARES INC	733	$32	0.0%	$43.42	—	—	46434G863
LYG	LLOYDS BANKING GROUP PLC	7,000	$32	0.0%	$2.55	—	—	539439109
AR	ANTERO RESOURCES CORP	943	$32	0.0%	$9.22	+267.3%	—	03674X106
DFAU	DIMENSIONAL ETF TRUST	684	$31	0.0%	$35.98	—	—	25434V104
AGNC	AGNC INVT CORP	3,154	$31	0.0%	$15.14	—	—	00123Q104
DFIN	DONNELLEY FINL SOLUTIONS INC	603	$31	0.0%	$23.14	+109.0%	—	25787G100
JBHT	HUNT J B TRANS SVCS INC	231	$31	0.0%	$129.48	+32.5%	—	445658107
OUSM	ALPS ETF TR	684	$31	0.0%	$44.80	—	—	00162Q395
LAKE	LAKELAND INDS INC	2,038	$30	0.0%	$16.74	-16.1%	—	511795106
CM	CANADIAN IMPERIAL BANK OF CO	374	$30	0.0%	$75.26	+14.0%	—	136069101
GDDY	GODADDY INC	220	$30	0.0%	$80.48	+60.8%	—	380237107
TQQQ	PROSHARES TR	290	$30	0.0%	$93.07	—	—	74347X831
MBC	MASTERBRAND INC	2,272	$30	0.0%	$8.19	+42.9%	—	57638P104
WHR	WHIRLPOOL CORP	375	$29	0.0%	$111.28	-33.7%	—	963320106
ON	ON SEMICONDUCTOR CORP	580	$29	0.0%	$54.20	-5.4%	—	682189105
NTIC	NORTHERN TECHNOLOGIES INTL C	3,708	$29	0.0%	$10.77	-28.8%	—	665809109
CHD	CHURCH & DWIGHT CO INC	320	$28	0.0%	$73.94	+15.3%	—	171340102
CIBR	FIRST TR EXCHANGE TRADED FD	363	$28	0.0%	$76.01	—	—	33734X846
MTH	MERITAGE HOMES CORP	380	$28	0.0%	$62.59	+10.6%	—	59001A102
PAG	PENSKE AUTOMOTIVE GRP INC	158	$27	0.0%	$105.63	+55.7%	—	70959W103
DORM	DORMAN PRODS INC	175	$27	0.0%	$143.45	-5.9%	—	258278100
FUN	SIX FLAGS ENTERTAINMENT CORP	1,200	$27	0.0%	$45.74	-60.5%	—	83001C108
PKG	PACKAGING CORP AMER	124	$27	0.0%	$129.56	+56.2%	—	695156109
UPS	UNITED PARCEL SERVICE INC	324	$27	0.0%	$140.86	-34.2%	—	911312106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	391	$26	0.0%	$72.98	+2.3%	—	192446102
XLC	SELECT SECTOR SPDR TR	221	$26	0.0%	$79.62	—	—	81369Y852
SMPL	SIMPLY GOOD FOODS CO	1,050	$26	0.0%	$31.10	-33.1%	—	82900L102
CELH	CELSIUS HLDGS INC	453	$26	0.0%	$53.37	-5.6%	—	15118V207
AL	AIR LEASE CORP	400	$26	0.0%	$26.77	+137.9%	—	00912X302
EVR	EVERCORE INC	75	$25	0.0%	$111.29	+188.3%	—	29977A105
INDA	ISHARES TR	480	$25	0.0%	$51.92	—	—	46429B598
FXI	ISHARES TR	600	$25	0.0%	$42.76	—	—	464287184
SPRU	SPRUCE POWER HOLDING CORP	10,000	$25	0.0%	$3.94	+2.9%	—	9837FR209
AJG	GALLAGHER ARTHUR J & CO	79	$24	0.0%	$296.93	-11.0%	—	363576109
ETR	ENTERGY CORP NEW	259	$24	0.0%	$61.29	+54.3%	—	29364G103
SIL	GLOBAL X FDS	335	$24	0.0%	$71.63	—	—	37954Y848
FLIN	FRANKLIN TEMPLETON ETF TR	642	$24	0.0%	$37.24	—	—	35473P769
QQQI	NEOS ETF TRUST	440	$24	0.0%	$53.13	—	—	78433H675
SU	SUNCOR ENERGY INC NEW	570	$24	0.0%	$29.88	+41.4%	—	867224107
SILJ	AMPLIFY ETF TR	1,025	$24	0.0%	$23.09	—	—	032108649
BKR	BAKER HUGHES COMPANY	474	$23	0.0%	$36.39	+30.1%	—	05722G100
LYV	LIVE NATION ENTERTAINMENT IN	141	$23	0.0%	$96.08	+49.6%	—	538034109
SNA	SNAP ON INC	66	$23	0.0%	$226.26	+50.5%	—	833034101
IONQ	IONQ INC	370	$23	0.0%	$32.79	+70.9%	—	46222L108
OMC	OMNICOM GROUP INC	276	$23	0.0%	$68.53	+10.5%	—	681919106
CRL	CHARLES RIV LABS INTL INC	145	$23	0.0%	$263.00	-31.0%	—	159864107
KLAC	KLA CORP	21	$23	0.0%	$718.18	+63.2%	—	482480100
EMLP	FIRST TR EXCHANGE-TRADED FD	588	$23	0.0%	$38.29	—	—	33738D101
IPAC	ISHARES TR	301	$22	0.0%	$63.31	—	—	46434V696
DRI	DARDEN RESTAURANTS INC	116	$22	0.0%	$189.19	-3.8%	—	237194105
HPQ	HP INC	794	$22	0.0%	$19.63	+28.6%	—	40434L105
AI	C3 AI INC	1,253	$22	0.0%	$25.55	-37.6%	—	12468P104
NI	NISOURCE INC	500	$22	0.0%	$21.80	+95.5%	—	65473P105
FBND	FIDELITY MERRIMACK STR TR	466	$22	0.0%	$45.93	—	—	316188309
HLN	HALEON PLC	2,411	$22	0.0%	$7.16	—	—	405552100
FNF	FIDELITY NATIONAL FINANCIAL	355	$21	0.0%	$32.35	+69.3%	—	31620R303
BF/B	BROWN FORMAN CORP	773	$21	0.0%	$44.49	-37.1%	—	115637209
VT	VANGUARD INTL EQUITY INDEX F	150	$21	0.0%	$89.36	—	—	922042742
EPAM	EPAM SYS INC	137	$21	0.0%	$196.74	-9.4%	—	29414B104
AU	ANGLOGOLD ASHANTI PLC	291	$20	0.0%	$41.90	+85.0%	—	G0378L100
DAL	DELTA AIR LINES INC DEL	357	$20	0.0%	$35.32	+76.8%	—	247361702
KEY	KEYCORP	1,082	$20	0.0%	$14.63	+26.4%	—	493267108
LDOS	LEIDOS HOLDINGS INC	107	$20	0.0%	$91.68	+106.3%	—	525327102
CBRE	CBRE GROUP INC	128	$20	0.0%	$80.50	+95.3%	—	12504L109
CXT	CRANE NXT CO	300	$20	0.0%	$49.36	+19.5%	—	224441105
COWZ	PACER FDS TR	350	$20	0.0%	$54.76	—	—	69374H881
IWS	ISHARES TR	144	$20	0.0%	$116.34	—	—	464287473
BK	BANK NEW YORK MELLON CORP	184	$20	0.0%	$89.07	+24.1%	—	064058100
EFAV	ISHARES TR	232	$20	0.0%	$72.09	—	—	46429B689
CRSP	CRISPR THERAPEUTICS AG	302	$20	0.0%	$51.73	+15.8%	—	H17182108
TEL	TE CONNECTIVITY PLC	89	$20	0.0%	$146.90	+57.4%	—	G87052109
GLDM	WORLD GOLD TR	252	$19	0.0%	$44.79	—	—	98149E303
SCZ	ISHARES TR	250	$19	0.0%	$55.17	—	—	464288273
VEU	VANGUARD INTL EQUITY INDEX F	268	$19	0.0%	$49.79	—	—	922042775
AES	AES CORP	1,450	$19	0.0%	$14.09	-0.4%	—	00130H105
UBSI	UNITED BANKSHARES INC WEST V	501	$19	0.0%	$34.96	+6.5%	—	909907107
NTRS	NORTHERN TR CORP	139	$19	0.0%	$74.29	+76.0%	—	665859104
SHAK	SHAKE SHACK INC	200	$19	0.0%	$91.01	-3.1%	—	819047101
—	CALAMOS LNG SHR EQT DYNAMIC	1,150	$19	0.0%	$17.33	—	—	12812C106
MBB	ISHARES TR	195	$19	0.0%	$92.67	—	—	464288588
ICE	INTERCONTINENTAL EXCHANGE IN	110	$19	0.0%	$152.26	+2.6%	—	45866F104
IGF	ISHARES TR	300	$18	0.0%	$46.67	—	—	464288372
LFGY	TIDAL TRUST II	500	$18	0.0%	$36.52	—	—	88636R727
EEMV	ISHARES INC	286	$18	0.0%	$60.22	—	—	464286533
BOIL	PROSHARES TR II	607	$18	0.0%	$29.99	—	—	74347Y748
—	NUVEEN MUN CR OPPORTUNITIES	1,665	$18	0.0%	$13.21	—	—	670663103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	70	$18	0.0%	$204.41	+22.0%	—	874054109
SHY	ISHARES TR	218	$18	0.0%	$81.81	—	—	464287457
FIGS	FIGS INC	2,700	$18	0.0%	$5.31	+76.4%	—	30260D103
XIFR	XPLR INFRASTRUCTURE LP	1,775	$18	0.0%	$48.43	-80.0%	—	65341B106
PIPR	PIPER SANDLER COMPANIES	52	$18	0.0%	$75.59	+346.9%	—	724078100
AZZ	AZZ INC	165	$18	0.0%	$47.59	+117.4%	—	002474104
BBY	BEST BUY INC	235	$18	0.0%	$87.51	-13.8%	—	086516101
KMX	CARMAX INC	400	$18	0.0%	$76.61	-47.8%	—	143130102
CHTR	CHARTER COMMUNICATIONS INC N	64	$18	0.0%	$394.22	-42.9%	—	16119P108
COKE	COCA COLA CONS INC	150	$18	0.0%	$116.71	+25.4%	—	191098102
QURE	UNIQURE NV	300	$18	0.0%	$6.61	+483.9%	—	N90064101
GRNY	TIDAL TRUST I	700	$17	0.0%	$24.97	—	—	886364231
OGN	ORGANON & CO	1,630	$17	0.0%	$25.78	-69.4%	—	68622V106
HPE	HEWLETT PACKARD ENTERPRISE C	700	$17	0.0%	$16.60	+41.1%	—	42824C109
IVZ	INVESCO LTD	750	$17	0.0%	$20.22	+20.3%	—	G491BT108
AB	ALLIANCEBERNSTEIN HLDG L P	450	$17	0.0%	$34.74	—	—	01881G106
BALL	BALL CORP	340	$17	0.0%	$50.85	-3.5%	—	058498106
SNY	SANOFI SA	362	$17	0.0%	$51.12	—	—	80105N105
IYM	ISHARES TR	115	$17	0.0%	$141.79	—	—	464287838
SF	STIFEL FINL CORP	150	$17	0.0%	$33.92	+252.6%	—	860630102
BXP	BXP INC	225	$17	0.0%	$57.07	+23.3%	—	101121101
KHC	KRAFT HEINZ CO	645	$17	0.0%	$32.01	-23.1%	—	500754106
MP	MP MATERIALS CORP	250	$17	0.0%	$25.52	+148.4%	—	553368101
UVV	UNIVERSAL CORP VA	300	$17	0.0%	$54.40	-2.4%	—	913456109
GNRC	GENERAC HLDGS INC	100	$17	0.0%	$135.21	+19.3%	—	368736104
FOUR	SHIFT4 PMTS INC	216	$17	0.0%	$73.30	-3.6%	—	82452J109
SNOW	SNOWFLAKE INC	74	$17	0.0%	$160.35	+52.2%	—	833445109
AVDV	AMERICAN CENTY ETF TR	187	$17	0.0%	$65.86	—	—	025072802
CNXC	CONCENTRIX CORP	357	$16	0.0%	$90.48	-55.7%	—	20602D101
VEEV	VEEVA SYS INC	55	$16	0.0%	$202.10	+31.3%	—	922475108
ITT	ITT INC	91	$16	0.0%	$59.70	+200.1%	—	45073V108
ADSK	AUTODESK INC	51	$16	0.0%	$211.13	+43.3%	—	052769106
CHWY	CHEWY INC	400	$16	0.0%	$25.58	+35.7%	—	16679L109
PB	PROSPERITY BANCSHARES INC	241	$16	0.0%	$54.10	+23.9%	—	743606105
USIG	ISHARES TR	307	$16	0.0%	$51.95	—	—	464288620
RPV	INVESCO EXCHANGE TRADED FD T	161	$16	0.0%	$72.64	—	—	46137V258
CLOI	VANECK ETF TRUST	300	$16	0.0%	$53.04	—	—	92189H748
NOV	NOV INC	1,200	$16	0.0%	$14.51	+2.2%	—	62955J103
CPB	THE CAMPBELLS COMPANY	500	$16	0.0%	$34.32	-12.4%	—	134429109
BHP	BHP GROUP LTD	283	$16	0.0%	$62.61	—	—	088606108
SPHQ	INVESCO EXCHANGE TRADED FD T	215	$16	0.0%	$54.08	—	—	46137V241
MAR	MARRIOTT INTL INC NEW	60	$16	0.0%	$181.82	+56.9%	—	571903202
TLT	ISHARES TR	172	$15	0.0%	$88.25	—	—	464287432
SWK	STANLEY BLACK & DECKER INC	200	$15	0.0%	$85.19	-17.9%	—	854502101
RBLX	ROBLOX CORP	106	$15	0.0%	$45.36	+134.1%	—	771049103
APH	AMPHENOL CORP NEW	117	$14	0.0%	$60.62	+120.3%	—	032095101
JEPQ	J P MORGAN EXCHANGE TRADED F	250	$14	0.0%	$54.40	—	—	46654Q203
NOBL	PROSHARES TR	139	$14	0.0%	$107.29	—	—	74348A467
XMHQ	INVESCO EXCHANGE TRADED FD T	136	$14	0.0%	$88.71	—	—	46137V472
SPHY	SPDR SERIES TRUST	593	$14	0.0%	$23.94	—	—	78468R606
CCI	CROWN CASTLE INC	145	$14	0.0%	$112.64	-19.1%	—	22822V101
—	TIDAL TRUST II	1,000	$14	0.0%	$13.96	—	—	88634T493
HII	HUNTINGTON INGALLS INDS INC	48	$14	0.0%	$220.44	+40.4%	—	446413106
COMT	ISHARES U S ETF TR	511	$14	0.0%	$26.99	—	—	46431W853
TRP	TC ENERGY CORP	247	$14	0.0%	$44.74	+19.3%	—	87807B107
SKT	TANGER INC	400	$14	0.0%	$22.94	—	—	875465106
LAMR	LAMAR ADVERTISING CO NEW	110	$13	0.0%	$106.30	—	—	512816109
QRVO	QORVO INC	146	$13	0.0%	$145.99	-39.6%	—	74736K101
VPU	VANGUARD WORLD FD	70	$13	0.0%	$176.51	—	—	92204A876
HTGC	HERCULES CAPITAL INC	700	$13	0.0%	$19.09	-5.5%	—	427096508
CNC	CENTENE CORP DEL	369	$13	0.0%	$64.48	-41.9%	—	15135B101
VFH	VANGUARD WORLD FD	100	$13	0.0%	$91.38	—	—	92204A405
GSIE	GOLDMAN SACHS ETF TR	317	$13	0.0%	$35.65	—	—	381430107
VFMO	VANGUARD WELLINGTON FD	68	$13	0.0%	$151.71	—	—	921935508
ATKR	ATKORE INC	207	$13	0.0%	$63.58	+1.7%	—	047649108
FLTR	VANECK ETF TRUST	500	$13	0.0%	$25.47	—	—	92189F486
MUFG	MITSUBISHI UFJ FINL GROUP IN	787	$13	0.0%	$11.10	—	—	606822104
IWN	ISHARES TR	72	$13	0.0%	$146.68	—	—	464287630
SAM	BOSTON BEER INC	60	$13	0.0%	$273.54	-24.6%	—	100557107
—	HANESBRANDS INC	1,925	$13	0.0%	$6.87	—	—	410345102
RIVN	RIVIAN AUTOMOTIVE INC	864	$13	0.0%	$38.97	-59.3%	—	76954A103
KRT	KARAT PACKAGING INC	500	$13	0.0%	$26.80	-13.6%	—	48563L101
MAA	MID-AMER APT CMNTYS INC	90	$13	0.0%	$116.74	+13.9%	—	59522J103
OLN	OLIN CORP	500	$12	0.0%	$47.19	-54.6%	—	680665205
FUBO	FUBOTV INC	3,000	$12	0.0%	$2.17	+53.0%	—	35953D104
ENR	ENERGIZER HLDGS INC NEW	500	$12	0.0%	$34.99	-39.2%	—	29272W109
STE	STERIS PLC	50	$12	0.0%	$209.15	+20.1%	—	G8473T100
UTZ	UTZ BRANDS INC	1,000	$12	0.0%	$16.55	-34.8%	—	918090101
NGG	NATIONAL GRID PLC	168	$12	0.0%	$72.67	—	—	636274409
VMBS	VANGUARD SCOTTSDALE FDS	259	$12	0.0%	$46.96	—	—	92206C771
TNDM	TANDEM DIABETES CARE INC	1,000	$12	0.0%	$52.53	-65.6%	—	875372203
PDBC	INVESCO ACTVELY MNGD ETC FD	900	$12	0.0%	$15.35	—	—	46090F100
DBEF	DBX ETF TR	258	$12	0.0%	$31.39	—	—	233051200
DTE	DTE ENERGY CO	84	$12	0.0%	$116.65	+15.6%	—	233331107
HEI	HEICO CORP NEW	37	$12	0.0%	$259.07	+22.0%	—	422806109
FSK	FS KKR CAP CORP	794	$12	0.0%	$11.05	+33.0%	—	302635206
IWO	ISHARES TR	37	$12	0.0%	$261.91	—	—	464287648
CSB	VICTORY PORTFOLIOS II	200	$12	0.0%	$56.04	—	—	92647N873
PI	IMPINJ INC	65	$12	0.0%	$62.65	+184.4%	—	453204109
ILCV	ISHARES TR	129	$12	0.0%	$63.91	—	—	464288109
ICLN	ISHARES TR	749	$12	0.0%	$21.26	—	—	464288224
VLTO	VERALTO CORP	107	$11	0.0%	$73.75	+37.0%	—	92338C103
—	PUTNAM PREMIER INCOME TR	3,077	$11	0.0%	$5.19	—	—	746853100
MRSH	MARSH & MCLENNAN COS INC	56	$11	0.0%	$212.83	-12.4%	—	571748102
FULT	FULTON FINL CORP PA	600	$11	0.0%	$13.91	+31.1%	—	360271100
CAG	CONAGRA BRANDS INC	609	$11	0.0%	$24.53	-28.1%	—	205887102
LADR	LADDER CAP CORP	1,000	$11	0.0%	$11.61	—	—	505743104
DGRW	WISDOMTREE TR	125	$11	0.0%	$78.05	—	—	97717X669
NOG	NORTHERN OIL & GAS INC	440	$11	0.0%	$7.10	+215.9%	—	665531307
UAL	UNITED AIRLS HLDGS INC	115	$11	0.0%	$55.46	+82.2%	—	910047109
BHF	BRIGHTHOUSE FINL INC	209	$11	0.0%	$51.79	+13.4%	—	10922N103
UBS	UBS GROUP AG	270	$11	0.0%	$29.54	+36.8%	—	H42097107
CSV	CARRIAGE SVCS INC	248	$11	0.0%	$32.45	+33.3%	—	143905107
AVAV	AEROVIRONMENT INC	35	$11	0.0%	$65.84	+377.5%	—	008073108
ARCB	ARCBEST CORP	157	$11	0.0%	$72.07	-1.5%	—	03937C105
APA	APA CORPORATION	450	$11	0.0%	$33.59	-28.2%	—	03743Q108
BKNG	BOOKING HOLDINGS INC	2	$11	0.0%	$3569.16	+44.0%	—	09857L108
JPXN	ISHARES TR	125	$11	0.0%	$85.23	—	—	464287382
DVN	DEVON ENERGY CORP NEW	295	$10	0.0%	$42.64	-18.6%	—	25179M103
DG	DOLLAR GEN CORP NEW	100	$10	0.0%	$168.84	-34.0%	—	256677105
EXEL	EXELIXIS INC	250	$10	0.0%	$39.97	+3.5%	—	30161Q104
EPC	EDGEWELL PERS CARE CO	500	$10	0.0%	$32.52	-43.5%	—	28035Q102
VGSH	VANGUARD SCOTTSDALE FDS	173	$10	0.0%	$57.82	—	—	92206C102
AGCO	AGCO CORP	94	$10	0.0%	$104.79	+1.1%	—	001084102
—	TIDAL TRUST II	1,000	$10	0.0%	$9.98	—	—	88636J428
IP	INTERNATIONAL PAPER CO	215	$10	0.0%	$43.57	-6.2%	—	460146103
SONY	SONY GROUP CORP	345	$10	0.0%	$35.84	—	—	835699307
RXRX	RECURSION PHARMACEUTICALS IN	2,020	$10	0.0%	$7.11	-30.3%	—	75629V104
PH	PARKER-HANNIFIN CORP	13	$10	0.0%	$293.94	+178.2%	—	701094104
CC	CHEMOURS CO	621	$10	0.0%	$27.12	-52.8%	—	163851108
REYN	REYNOLDS CONSUMER PRODS INC	400	$10	0.0%	$26.90	-11.6%	—	76171L106
WEYS	WEYCO GROUP INC	325	$10	0.0%	$27.01	+13.2%	—	962149100
PLD	PROLOGIS INC.	85	$10	0.0%	$108.34	+14.3%	—	74340W103
IBND	SPDR SERIES TRUST	300	$10	0.0%	$32.29	—	—	78464A151
BTC	GRAYSCALE BITCOIN MINI TR ET	190	$10	0.0%	$41.87	—	—	389930207
TRIN	TRINITY CAP INC	600	$10	0.0%	$12.99	+8.4%	—	896442308
DVA	DAVITA INC	72	$10	0.0%	$109.87	+10.7%	—	23918K108
SPTL	SPDR SERIES TRUST	354	$10	0.0%	$26.95	—	—	78464A664
MAIN	MAIN STR CAP CORP	150	$10	0.0%	$55.93	+5.4%	—	56035L104
DNA	GINKGO BIOWORKS HOLDINGS INC	651	$9	0.0%	$10.02	+7.4%	—	37611X209
FTV	FORTIVE CORP	192	$9	0.0%	$47.31	+9.6%	—	34959J108
PBP	INVESCO EXCHANGE TRADED FD T	425	$9	0.0%	$22.25	—	—	46137V399
OS	ONESTREAM INC	500	$9	0.0%	$30.68	-37.8%	—	68278B107
EXPD	EXPEDITORS INTL WASH INC	75	$9	0.0%	$100.39	+35.1%	—	302130109
HWKN	HAWKINS INC	50	$9	0.0%	$104.80	+40.5%	—	420261109
CRS	CARPENTER TECHNOLOGY CORP	37	$9	0.0%	$170.70	+76.1%	—	144285103
GRAB	GRAB HOLDINGS LIMITED	1,500	$9	0.0%	$3.57	+54.9%	—	G4124C109
ABEV	AMBEV SA	4,000	$9	0.0%	$2.88	—	—	02319V103
XLB	SELECT SECTOR SPDR TR	100	$9	0.0%	$69.76	—	—	81369Y100
CSL	CARLISLE COS INC	27	$9	0.0%	$234.88	+37.4%	—	142339100
SPDW	SPDR INDEX SHS FDS	207	$9	0.0%	$41.80	—	—	78463X889
SOFI	SOFI TECHNOLOGIES INC	335	$9	0.0%	$13.95	+99.7%	—	83406F102
CRNC	CERENCE INC	705	$9	0.0%	$38.89	-71.8%	—	156727109
LC	LENDINGCLUB CORP	575	$9	0.0%	$24.77	-28.7%	—	52603A208
IQLT	ISHARES TR	196	$9	0.0%	$39.05	—	—	46434V456
XLP	SELECT SECTOR SPDR TR	110	$9	0.0%	$74.63	—	—	81369Y308
EWH	ISHARES INC	400	$9	0.0%	$25.86	—	—	464286871
USAR	USA RARE EARTH INC	500	$9	0.0%	$10.60	+79.7%	—	91733P107
MSCI	MSCI INC	15	$9	0.0%	$549.49	+1.9%	—	55354G100
DOCU	DOCUSIGN INC	118	$9	0.0%	$126.29	-45.2%	—	256163106
FITB	FIFTH THIRD BANCORP	189	$8	0.0%	$41.01	+6.4%	—	316773100
DKNG	DRAFTKINGS INC NEW	225	$8	0.0%	$18.14	+81.3%	—	26142V105
NSP	INSPERITY INC	168	$8	0.0%	$73.70	-46.5%	—	45778Q107
BLDP	BALLARD PWR SYS INC NEW	3,007	$8	0.0%	$15.12	-79.5%	—	058586108
AEG	AEGON LTD	1,020	$8	0.0%	$6.30	—	—	0076CA104
ITIC	INVESTORS TITLE CO NC	30	$8	0.0%	$184.39	+42.5%	—	461804106
L	LOEWS CORP	80	$8	0.0%	$55.90	+84.7%	—	540424108
CNOB	CONNECTONE BANCORP INC	323	$8	0.0%	$20.47	+22.4%	—	20786W107
ISPY	PROSHARES TR	175	$8	0.0%	$42.43	—	—	74347G242
EQIX	EQUINIX INC	10	$8	0.0%	$739.81	+5.6%	—	29444U700
MC	MOELIS & CO	105	$7	0.0%	$63.54	+3.5%	—	60786M105
CNA	CNA FINL CORP	161	$7	0.0%	$33.37	+37.4%	—	126117100
GT	GOODYEAR TIRE & RUBR CO	1,000	$7	0.0%	$9.14	-13.7%	—	382550101
IVT	INVENTRUST PPTYS CORP	257	$7	0.0%	$27.24	—	—	46124J201
B	BARRICK MNG CORP	225	$7	0.0%	$19.29	+94.0%	—	06849F108
IYE	ISHARES TR	150	$7	0.0%	$34.11	—	—	464287796
NWG	NATWEST GROUP PLC	500	$7	0.0%	$7.09	—	—	639057207
XSD	SPDR SERIES TRUST	22	$7	0.0%	$319.14	—	—	78464A862
HDB	HDFC BANK LTD	204	$7	0.0%	$46.16	—	—	40415F101
—	AVADEL PHARMACEUTICALS PLC	450	$7	0.0%	$14.06	—	—	G29687103
FVD	FIRST TR EXCHANGE-TRADED FD	148	$7	0.0%	$40.20	—	—	33734H106
VTIP	VANGUARD MALVERN FDS	134	$7	0.0%	$48.54	—	—	922020805
AEM	AGNICO EAGLE MINES LTD	40	$7	0.0%	$136.83	+22.7%	—	008474108
TDOC	TELADOC HEALTH INC	870	$7	0.0%	$51.73	-84.9%	—	87918A105
RSPU	INVESCO EXCHANGE TRADED FD T	87	$7	0.0%	$76.67	—	—	46137V274
SLVR	SPROTT FDS TR	150	$7	0.0%	$44.33	—	—	85208P873
KKR	KKR & CO INC	51	$7	0.0%	$95.30	+30.4%	—	48251W104
WTW	WILLIS TOWERS WATSON PLC LTD	19	$7	0.0%	$322.30	+1.3%	—	G96629103
TFLO	ISHARES TR	129	$7	0.0%	$50.60	—	—	46434V860
PLTY	TIDAL TRUST II	100	$7	0.0%	$65.27	—	—	88636R800
QSR	RESTAURANT BRANDS INTL INC	100	$6	0.0%	$61.44	+12.2%	—	76131D103
HWM	HOWMET AEROSPACE INC	33	$6	0.0%	$12.97	+1434.9%	—	443201108
TMUS	T-MOBILE US INC	27	$6	0.0%	$221.97	-4.8%	—	872590104
ANF	ABERCROMBIE & FITCH CO	75	$6	0.0%	$107.66	-18.8%	—	002896207
CWBC	COMMUNITY WEST BANCSHARES NE	300	$6	0.0%	$16.78	+29.7%	—	203937107
DX	DYNEX CAP INC	500	$6	0.0%	$12.39	—	—	26817Q886
BSRR	SIERRA BANCORP	215	$6	0.0%	$21.95	+36.5%	—	82620P102
AGI	ALAMOS GOLD INC NEW	175	$6	0.0%	$28.59	+21.9%	—	011532108
IWMI	NEOS ETF TRUST	125	$6	0.0%	$46.06	—	—	78433H634
—	PIMCO DYNAMIC INCOME FD	300	$6	0.0%	$19.12	—	—	72201Y101
RGTI	RIGETTI COMPUTING INC	200	$6	0.0%	$5.05	+545.0%	—	76655K103
—	NUVEEN PENNSYLVANIA QLT MUN	527	$6	0.0%	$11.17	—	—	670972108
SPMB	SPDR SERIES TRUST	261	$6	0.0%	$22.44	—	—	78464A383
—	CORNERSTONE STRATEGIC INVEST	700	$6	0.0%	$7.43	—	—	21924B302
EZU	ISHARES INC	93	$6	0.0%	$59.45	—	—	464286608
—	TILRAY BRANDS INC	3,324	$6	0.0%	$17.95	—	—	88688T100
DRLL	EA SERIES TRUST	200	$6	0.0%	$28.01	—	—	02072L722
VRT	VERTIV HOLDINGS CO	38	$6	0.0%	$81.45	+113.1%	—	92537N108
YETI	YETI HLDGS INC	171	$6	0.0%	$57.93	-33.6%	—	98585X104
DXC	DXC TECHNOLOGY CO	409	$6	0.0%	$61.40	-77.6%	—	23355L106
E	ENI S P A	155	$6	0.0%	$32.24	—	—	26874R108
CON	CONCENTRA GROUP HOLDINGS PAR	263	$6	0.0%	$20.40	-2.2%	—	20603L102
EL	LAUDER ESTEE COS INC	62	$5	0.0%	$167.77	-42.3%	—	518439104
CLMT	CALUMET INC	300	$5	0.0%	$16.02	+20.1%	—	131428104
TSEM	TOWER SEMICONDUCTOR LTD	75	$5	0.0%	$22.46	+328.9%	—	M87915274
PFGC	PERFORMANCE FOOD GROUP CO	52	$5	0.0%	$73.60	+31.2%	—	71377A103
—	HILLENBRAND INC	200	$5	0.0%	$51.28	—	—	431571108
PLUG	PLUG POWER INC	2,298	$5	0.0%	$29.72	-91.2%	—	72919P202
BIDU	BAIDU INC	40	$5	0.0%	$106.48	—	—	056752108
BBAI	BIGBEAR AI HLDGS INC	805	$5	0.0%	$3.61	+80.7%	—	08975B109
NVDU	DIREXION SHS ETF TR	40	$5	0.0%	$52.62	—	—	25461A833
IWC	ISHARES TR	35	$5	0.0%	$93.13	—	—	464288869
SOUN	SOUNDHOUND AI INC	321	$5	0.0%	$9.42	+52.8%	—	836100107
IEF	ISHARES TR	53	$5	0.0%	$92.85	—	—	464287440
LW	LAMB WESTON HLDGS INC	87	$5	0.0%	$63.73	-7.9%	—	513272104
CLF	CLEVELAND-CLIFFS INC NEW	410	$5	0.0%	$19.82	-36.3%	—	185899101
IGIB	ISHARES TR	92	$5	0.0%	$51.74	—	—	464288638
ALLE	ALLEGION PLC	28	$5	0.0%	$128.52	+29.7%	—	G0176J109
HUM	HUMANA INC	19	$5	0.0%	$461.66	-43.4%	—	444859102
SNPS	SYNOPSYS INC	10	$5	0.0%	$546.44	-18.7%	—	871607107
LYB	LYONDELLBASELL INDUSTRIES N	100	$5	0.0%	$67.14	-33.8%	—	N53745100
ACGL	ARCH CAP GROUP LTD	54	$5	0.0%	$69.06	+32.5%	—	G0450A105
OXY/WS	OCCIDENTAL PETE CORP	186	$5	0.0%	$24.67	—	—	674599162
STLA	STELLANTIS N.V	500	$5	0.0%	$13.05	—	—	N82405106
QQQJ	INVESCO EXCH TRADED FD TR II	129	$5	0.0%	$31.98	—	—	46138G631
ICVT	ISHARES TR	46	$5	0.0%	$100.07	—	—	46435G102
SAP	SAP SE	17	$5	0.0%	$268.47	—	—	803054204
RYLD	GLOBAL X FDS	300	$5	0.0%	$16.51	—	—	37954Y459
OVV	OVINTIV INC	111	$4	0.0%	$45.15	-14.1%	—	69047Q102
WSO	WATSCO INC	11	$4	0.0%	$427.59	-16.5%	—	942622200
FSLR	FIRST SOLAR INC	20	$4	0.0%	$61.05	+313.1%	—	336433107
IDEV	ISHARES TR	55	$4	0.0%	$80.18	—	—	46435G326
REMX	VANECK ETF TRUST	66	$4	0.0%	$51.36	—	—	92189H805
NET	CLOUDFLARE INC	20	$4	0.0%	$132.56	+59.6%	—	18915M107
RGCO	RGC RES INC	191	$4	0.0%	$28.26	-22.9%	—	74955L103
HRZN	HORIZON TECHNOLOGY FIN CORP	700	$4	0.0%	$7.75	-22.2%	—	44045A102
RHI	ROBERT HALF INC.	125	$4	0.0%	$89.90	-68.3%	—	770323103
SEM	SELECT MED HLDGS CORP	327	$4	0.0%	$15.10	-6.6%	—	81619Q105
HIG	HARTFORD INSURANCE GROUP INC	31	$4	0.0%	$88.72	+48.3%	—	416515104
IHG	INTERCONTINENTAL HOTELS GROU	34	$4	0.0%	$105.68	—	—	45857P806
FMAG	FIDELITY COVINGTON TRUST	115	$4	0.0%	$34.31	—	—	316092329
FINX	GLOBAL X FDS	120	$4	0.0%	$47.38	—	—	37954Y814
CACI	CACI INTL INC	8	$4	0.0%	$382.67	+47.7%	—	127190304
RWX	SPDR INDEX SHS FDS	142	$4	0.0%	$26.09	—	—	78463X863
STT	STATE STR CORP	34	$4	0.0%	$79.90	+48.9%	—	857477103
ATRC	ATRICURE INC	111	$4	0.0%	$37.12	-1.2%	—	04963C209
VWOB	VANGUARD WHITEHALL FDS	58	$4	0.0%	$66.91	—	—	921946885
KDP	KEURIG DR PEPPER INC	149	$4	0.0%	$29.53	-7.8%	—	49271V100
SAN	BANCO SANTANDER S.A.	366	$4	0.0%	$2.73	—	—	05964H105
REZI	RESIDEO TECHNOLOGIES INC	88	$4	0.0%	$20.04	+84.7%	—	76118Y104
ILMN	ILLUMINA INC	40	$4	0.0%	$288.58	-59.3%	—	452327109
APLD	APPLIED DIGITAL CORP	164	$4	0.0%	$12.27	+134.8%	—	038169207
LPG	DORIAN LPG LTD	125	$4	0.0%	$12.64	+107.4%	—	Y2106R110
CCEP	COCA-COLA EUROPACIFIC PARTNE	41	$4	0.0%	$78.94	+13.5%	—	G25839104
OCSL	OAKTREE SPECIALTY LENDING CO	283	$4	0.0%	$19.92	-32.9%	—	67401P405
MKC	MCCORMICK & CO INC	55	$4	0.0%	$74.74	-11.8%	—	579780206
BLOX	TIDAL TRUST II	150	$4	0.0%	$24.31	—	—	88636V728
—	NUVEEN QUALITY MUNCP INCOME	312	$4	0.0%	$11.38	—	—	67066V101
WDS	WOODSIDE ENERGY GROUP LTD	237	$4	0.0%	$22.17	—	—	980228308
S	SENTINELONE INC	200	$4	0.0%	$18.29	-10.5%	—	81730H109
INBK	FIRST INTERNET BANCORP	155	$3	0.0%	$33.44	-39.9%	—	320557101
VFF	VILLAGE FARMS INTL INC	1,100	$3	0.0%	$10.53	-66.9%	—	92707Y108
MDB	MONGODB INC	11	$3	0.0%	$333.68	+9.0%	—	60937P106
PAA	PLAINS ALL AMERN PIPELINE L	200	$3	0.0%	$17.56	—	—	726503105
ING	ING GROEP N.V.	129	$3	0.0%	$12.34	—	—	456837103
XME	SPDR SERIES TRUST	36	$3	0.0%	$53.57	—	—	78464A755
KD	KYNDRYL HLDGS INC	111	$3	0.0%	$20.10	+34.9%	—	50155Q100
CRCL	CIRCLE INTERNET GROUP INC	25	$3	0.0%	$162.91	-36.6%	—	172573107
DXCM	DEXCOM INC	49	$3	0.0%	$125.70	-48.6%	—	252131107
AME	AMETEK INC	17	$3	0.0%	$149.25	+30.2%	—	031100100
HVAC	ADVISORSHARES TR	100	$3	0.0%	$30.74	—	—	00768Y271
—	NUVEEN PFD & INCOME OPPORTUN	374	$3	0.0%	$8.20	—	—	67073B106
HL	HECLA MNG CO	250	$3	0.0%	$5.51	+177.2%	—	422704106
RRX	REGAL REXNORD CORPORATION	21	$3	0.0%	$155.41	-8.4%	—	758750103
CLH	CLEAN HARBORS INC	13	$3	0.0%	$179.73	+27.1%	—	184496107
NE	NOBLE CORP PLC	105	$3	0.0%	$31.59	-7.5%	—	G65431127
EMB	ISHARES TR	31	$3	0.0%	$88.50	—	—	464288281
DMRC	DIGIMARC CORP NEW	300	$3	0.0%	$15.77	-46.3%	—	25381B101
OLED	UNIVERSAL DISPLAY CORP	20	$3	0.0%	$123.72	+4.5%	—	91347P105
VIAV	VIAVI SOLUTIONS INC	225	$3	0.0%	$13.45	+20.1%	—	925550105
RYAAY	RYANAIR HOLDINGS PLC	47	$3	0.0%	$84.67	—	—	783513203
RAL	RALLIANT CORP	64	$3	0.0%	$49.24	-4.8%	—	750940108
EXPE	EXPEDIA GROUP INC	13	$3	0.0%	$140.99	+75.1%	—	30212P303
TPYP	TORTOISE CAPITAL SERIES TRUS	75	$3	0.0%	$35.73	—	—	890930308
LPX	LOUISIANA PAC CORP	30	$3	0.0%	$53.76	+57.2%	—	546347105
PLSE	PULSE BIOSCIENCES INC	150	$3	0.0%	$16.59	-6.1%	—	74587B101
FNDE	SCHWAB STRATEGIC TR	72	$3	0.0%	$28.58	—	—	808524730
AVLV	AMERICAN CENTY ETF TR	36	$3	0.0%	$66.78	—	—	025072349
—	CUSHMAN WAKEFIELD PLC	158	$3	0.0%	$12.66	—	—	G2717B108
BUD	ANHEUSER BUSCH INBEV SA/NV	41	$2	0.0%	$60.96	—	—	03524A108
LITE	LUMENTUM HLDGS INC	15	$2	0.0%	$86.83	+195.8%	—	55024U109
MKTX	MARKETAXESS HLDGS INC	14	$2	0.0%	$228.96	-26.0%	—	57060D108
PAVE	GLOBAL X FDS	50	$2	0.0%	$21.73	—	—	37954Y673
—	GABELLI GLOBAL SMALL & MID C	160	$2	0.0%	$14.45	—	—	36249W104
GTLB	GITLAB INC	50	$2	0.0%	$50.54	-14.4%	—	37637K108
AIRR	FIRST TR EXCHANGE TRADED FD	23	$2	0.0%	$96.70	—	—	33738R704
ARGX	ARGENX SE	3	$2	0.0%	$394.00	—	—	04016X101
GLAD	GLADSTONE CAPITAL CORP	100	$2	0.0%	$24.94	-21.1%	—	376535878
TAN	INVESCO EXCH TRADED FD TR II	50	$2	0.0%	$33.12	—	—	46138G706
NMAX	NEWSMAX INC	175	$2	0.0%	$26.20	-63.3%	—	65250K105
VYMI	VANGUARD WHITEHALL FDS	25	$2	0.0%	$84.68	—	—	921946794
AVUV	AMERICAN CENTY ETF TR	21	$2	0.0%	$96.57	—	—	025072877
ANGX	ANGEL STUDIOS INC	358	$2	0.0%	$7.96	-25.6%	—	034948109
EPP	ISHARES INC	40	$2	0.0%	$47.28	—	—	464286665
HMC	HONDA MOTOR LTD	64	$2	0.0%	$31.25	—	—	438128308
LSTR	LANDSTAR SYS INC	16	$2	0.0%	$125.00	—	—	515098101
ACMR	ACM RESH INC	50	$2	0.0%	$22.89	+62.8%	—	00108J109
DFAE	DIMENSIONAL ETF TRUST	62	$2	0.0%	$26.48	—	—	25434V302
—	ABRDN LIFE SCIENCES INVESTOR	125	$2	0.0%	$13.46	—	—	87911K100
ITM	VANECK ETF TRUST	41	$2	0.0%	$46.32	—	—	92189H201
AUB	ATLANTIC UN BANKSHARES CORP	54	$2	0.0%	$35.29	-4.1%	—	04911A107
MUB	ISHARES TR	17	$2	0.0%	$106.55	—	—	464288414
MPT	MEDICAL PPTYS TRUST INC	350	$2	0.0%	$17.27	—	—	58463J304
URBN	URBAN OUTFITTERS INC	25	$2	0.0%	$27.08	+161.2%	—	917047102
MTCH	MATCH GROUP INC NEW	50	$2	0.0%	$124.44	-73.6%	—	57667L107
WCN	WASTE CONNECTIONS INC	10	$2	0.0%	$181.87	-5.0%	—	94106B101
HURC	HURCO CO	100	$2	0.0%	$39.62	-58.2%	—	447324104
WK	WORKIVA INC	20	$2	0.0%	$81.50	+8.6%	—	98139A105
GLXY	GALAXY DIGITAL INC.	50	$2	0.0%	$26.97	+14.9%	—	36317J209
CSGP	COSTAR GROUP INC	20	$2	0.0%	$86.27	-17.9%	—	22160N109
BRSP	BRIGHTSPIRE CAPITAL INC	300	$2	0.0%	$5.80	—	—	10949T109
PKST	PEAKSTONE REALTY TRUST	124	$2	0.0%	$28.15	—	—	39818P799
AIG	AMERICAN INTL GROUP INC	21	$2	0.0%	$70.50	+13.0%	—	026874784
CXDO	CREXENDO INC	250	$2	0.0%	$5.55	+17.9%	—	226552107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	84	$2	0.0%	—	—	—	05946K101
SE	SEA LTD	9	$2	0.0%	$200.00	—	—	81141R100
LMND	LEMONADE INC	30	$2	0.0%	$34.41	+95.2%	—	52567D107
—	CLEARBRIDGE ENERGY MIDSTRM O	35	$2	0.0%	$34.94	—	—	18469P209
FLG	FLAGSTAR FINANCIAL INC	137	$2	0.0%	$10.59	+12.9%	—	649445400
AQN	ALGONQUIN PWR UTILS CORP	290	$2	0.0%	$4.64	+27.9%	—	015857105
BCRX	BIOCRYST PHARMACEUTICALS INC	200	$2	0.0%	$9.63	-24.9%	—	09058V103
DBX	DROPBOX INC	50	$2	0.0%	$30.64	-4.9%	—	26210C104
INMD	INMODE LTD	100	$1	0.0%	$31.89	-53.9%	—	M5425M103
MRNA	MODERNA INC	55	$1	0.0%	$109.62	-75.2%	—	60770K107
KRYS	KRYSTAL BIOTECH INC	8	$1	0.0%	$149.68	+40.6%	—	501147102
NCLH	NORWEGIAN CRUISE LINE HLDG L	55	$1	0.0%	$24.10	-12.4%	—	G66721104
SCI	SERVICE CORP INTL	16	$1	0.0%	$70.56	+13.4%	—	817565104
ETSY	ETSY INC	20	$1	0.0%	$51.21	+19.2%	—	29786A106
—	ROYCE GLOBAL TRUST INC	100	$1	0.0%	$12.95	—	—	78081T104
BHC	BAUSCH HEALTH COS INC	200	$1	0.0%	$8.74	-24.8%	—	071734107
—	GAMCO GLOBAL GOLD NAT RES &	250	$1	0.0%	$3.76	—	—	36465A109
CE	CELANESE CORP DEL	30	$1	0.0%	$149.27	-72.7%	—	150870103
OII	OCEANEERING INTL INC	50	$1	0.0%	$19.28	+25.3%	—	675232102
ALLY	ALLY FINL INC	31	$1	0.0%	$39.02	+4.6%	—	02005N100
BMNR	BITMINE IMMERSION TECNOLOGIE	23	$1	0.0%	$50.65	-20.0%	—	09175A206
SPNT	SIRIUSPOINT LTD	65	$1	0.0%	$14.44	+38.8%	—	G8192H106
EWBC	EAST WEST BANCORP INC	11	$1	0.0%	$28.80	+265.2%	—	27579R104
BSV	VANGUARD BD INDEX FDS	15	$1	0.0%	$76.20	—	—	921937827
IIPR	INNOVATIVE INDL PPTYS INC	21	$1	0.0%	$152.28	—	—	45781V101
—	ZIMVIE INC	61	$1	0.0%	$15.47	—	—	98888T107
VUZI	VUZIX CORP	350	$1	0.0%	$16.23	-80.6%	—	92921W300
PEGA	PEGASYSTEMS INC	19	$1	0.0%	$55.10	+6.3%	—	705573103
DEFT	DEFI TECHNOLOGIES INC	500	$1	0.0%	$2.98	-48.7%	—	244916102
LCID	LUCID GROUP INC	44	$1	0.0%	$22.60	-29.3%	—	549498202
TRGP	TARGA RES CORP	6	$1	0.0%	$165.15	+1.8%	—	87612G101
ZM	ZOOM COMMUNICATIONS INC	12	$1	0.0%	$238.27	-64.7%	—	98980L101
ABNB	AIRBNB INC	8	$1	0.0%	$136.76	-8.9%	—	009066101
BATRA	ATLANTA BRAVES HLDGS INC	21	$1	0.0%	$42.60	+0.9%	—	047726104
MX	MAGNACHIP SEMICONDUCTOR CORP	300	$1	0.0%	$7.31	-61.9%	—	55933J203
ENTG	ENTEGRIS INC	10	$1	0.0%	$103.90	-16.5%	—	29362U104
PGY	PAGAYA TECHNOLOGIES LTD	30	$1	0.0%	$32.30	-21.1%	—	M7S64L123
LULU	LULULEMON ATHLETICA INC	5	$1	0.0%	$341.67	-47.0%	—	550021109
JDST	DIREXION SHS ETF TR	205	$1	0.0%	$4.30	—	—	25461A577
GPI	GROUP 1 AUTOMOTIVE INC	2	$1	0.0%	$262.03	+56.7%	—	398905109
KEMX	KRANESHARES TRUST	25	$1	0.0%	$34.64	—	—	500767769
VRSN	VERISIGN INC	3	$1	0.0%	$278.13	-9.8%	—	92343E102
IMKTA	INGLES MKTS INC	12	$1	0.0%	$83.87	-13.6%	—	457030104
STIP	ISHARES TR	8	$1	0.0%	$99.50	—	—	46429B747
SAVA	CASSAVA SCIENCES INC	275	$1	0.0%	$27.01	-88.1%	—	14817C107
SKK	SKK HOLDINGS LIMITED	2,000	$1	0.0%	$3.30	-89.6%	—	G8292E102
SONO	SONOS INC	50	$1	0.0%	$12.70	+37.3%	—	83570H108
HAL	HALLIBURTON CO	32	$1	0.0%	$27.65	-4.9%	—	406216101
JEF	JEFFERIES FINL GROUP INC	12	$1	0.0%	$59.90	-5.4%	—	47233W109
TALK	TALKSPACE INC	275	$1	0.0%	$3.04	+4.3%	—	87427V103
CUZ	COUSINS PPTYS INC	26	$1	0.0%	$24.08	—	—	222795502
AMLX	AMYLYX PHARMACEUTICALS INC	55	$1	0.0%	$15.33	-11.4%	—	03237H101
PBF	PBF ENERGY INC	24	$1	0.0%	$26.14	+22.5%	—	69318G106
AXON	AXON ENTERPRISE INC	1	$1	0.0%	$758.81	-18.2%	—	05464C101
GALT	GALECTIN THERAPEUTICS INC	167	$1	0.0%	$4.33	+21.6%	—	363225202
AHH	ARMADA HOFFLER PPTYS INC	100	$1	0.0%	$7.01	—	—	04208T108
SIRI	SIRIUSXM HOLDINGS INC	30	$1	0.0%	$23.13	-7.1%	—	829933100
SPOT	SPOTIFY TECHNOLOGY S A	1	$1	0.0%	$253.72	+146.4%	—	L8681T102
RUN	SUNRUN INC	40	$1	0.0%	$28.97	-33.8%	—	86771W105
CEG	CONSTELLATION ENERGY CORP	2	$1	0.0%	$322.17	+12.7%	—	21037T109
QS	QUANTUMSCAPE CORP	52	$1	0.0%	$13.35	+3.3%	—	74767V109
QTUM	ETF SER SOLUTIONS	6	$1	0.0%	$105.00	—	—	26922A420
AXR	AMREP CORP	25	$1	0.0%	$12.23	+76.4%	—	032159105
—	COHEN & STEERS INFRASTRUCTUR	24	$1	0.0%	$28.07	—	—	19248A109
RPAY	REPAY HLDGS CORP	110	$1	0.0%	$5.35	-25.1%	—	76029L100
VGLT	VANGUARD SCOTTSDALE FDS	10	$1	0.0%	$56.90	—	—	92206C847
TPR	TAPESTRY INC	5	$1	0.0%	$104.00	+9.6%	—	876030107
CRON	CRONOS GROUP INC	200	$1	0.0%	$1.90	+36.5%	—	22717L101
SEDG	SOLAREDGE TECHNOLOGIES INC	15	$1	0.0%	$140.47	-75.2%	—	83417M104
SOBO	SOUTH BOW CORP	19	$1	0.0%	$22.97	+18.3%	—	83671M105
ENPH	ENPHASE ENERGY INC	15	$1	0.0%	$91.21	-64.5%	—	29355A107
—	HARBORONE BANCORP INC NEW	35	$0	0.0%	$13.60	—	—	41165Y100
GRAL	GRAIL INC	8	$0	0.0%	$16.22	+432.7%	—	384747101
LKQ	LKQ CORP	15	$0	0.0%	$32.36	-7.4%	—	501889208
EVRG	EVERGY INC	6	$0	0.0%	$70.25	+7.4%	—	30034W106
VOD	VODAFONE GROUP PLC NEW	36	$0	0.0%	$8.80	—	—	92857W308
RMR	RMR GROUP INC	25	$0	0.0%	$19.22	-23.7%	—	74967R106
VST	VISTRA CORP	2	$0	0.0%	$197.68	-8.0%	—	92840M102
BSET	BASSETT FURNITURE INDS INC	25	$0	0.0%	$9.41	+63.4%	—	070203104
MTW	MANITOWOC CO INC	37	$0	0.0%	$16.59	-31.4%	—	563571405
AA	ALCOA CORP	11	$0	0.0%	$34.21	+19.5%	—	013872106
GRPN	GROUPON INC	15	$0	0.0%	$10.49	+79.5%	—	399473206
TR	TOOTSIE ROLL INDS INC	8	$0	0.0%	$31.13	+25.4%	—	890516107
AEBI	AEBI SCHMIDT HLDG AG	26	$0	0.0%	$11.40	+4.4%	—	H00501108
RCL	ROYAL CARIBBEAN GROUP	1	$0	0.0%	$332.02	-15.2%	—	V7780T103
BH	BIGLARI HLDGS INC	1	$0	0.0%	$134.01	+150.5%	—	08986R309
CG	CARLYLE GROUP INC	5	$0	0.0%	$61.48	-8.5%	—	14316J108
UNIT	UNITI GROUP LLC	49	$0	0.0%	$7.16	-11.5%	—	912932100
ARMP	ARMATA PHARMACEUTICALS INC	100	$0	0.0%	$5.12	+7.0%	—	04216R102
NICE	NICE LTD	2	$0	0.0%	$145.00	—	—	653656108
OSUR	ORASURE TECHNOLOGIES INC	85	$0	0.0%	$3.14	-16.2%	—	68554V108
FWRD	FORWARD AIR CORP	10	$0	0.0%	$28.77	-21.8%	—	34986A104
CHPT	CHARGEPOINT HOLDINGS INC	23	$0	0.0%	$11.45	-17.4%	—	15961R303
PSFE	PAYSAFE LIMITED	19	$0	0.0%	$13.38	-27.5%	—	G6964L206
NOK	NOKIA CORP	50	$0	0.0%	$4.73	—	—	654902204
CNNE	CANNAE HLDGS INC	12	$0	0.0%	$19.45	-13.2%	—	13765N107
NNOX	NANO X IMAGING LTD	57	$0	0.0%	$8.72	-58.8%	—	M70700105
JBLU	JETBLUE AWYS CORP	40	$0	0.0%	$6.21	-26.5%	—	477143101
HIVE	HIVE DIGITAL TECHNOLOGIES LT	40	$0	0.0%	$4.28	-1.3%	—	433921103
OPK	OPKO HEALTH INC	100	$0	0.0%	$3.53	-60.6%	—	68375N103
UNFI	UNITED NAT FOODS INC	4	$0	0.0%	$23.04	+61.4%	—	911163103
BMVP	INVESCO EXCHANGE TRADED FD T	3	$0	0.0%	$37.00	—	—	46137V712
TDC	TERADATA CORP DEL	6	$0	0.0%	$38.98	-32.9%	—	88076W103
NATL	NCR ATLEOS CORPORATION	3	$0	0.0%	$22.89	+63.9%	—	63001N106
INV	INNVENTURE INC	19	$0	0.0%	$5.11	-17.9%	—	45784M108
GME	GAMESTOP CORP NEW	4	$0	0.0%	$36.23	-38.1%	—	36467W109
FVRR	FIVERR INTL LTD	4	$0	0.0%	$44.59	-51.7%	—	M4R82T106
OTLY	OATLY GROUP AB	5	$0	0.0%	$16.20	—	—	67421J207
ALMS	ALUMIS INC	20	$0	0.0%	$13.30	-47.5%	—	022307102
VYX	NCR VOYIX CORPORATION	6	$0	0.0%	$21.23	-48.8%	—	62886E108
LUV	SOUTHWEST AIRLS CO	2	$0	0.0%	$47.32	-26.5%	—	844741108
AP	AMPCO-PITTSBURG CORP	25	$0	0.0%	$4.77	-42.0%	—	032037103
SKLZ	SKILLZ INC	5	$0	0.0%	$11.57	-46.6%	—	83067L208
YALA	YALLA GROUP LTD	5	$0	0.0%	—	—	—	98459U103
OUSTZ	OUSTER INC	250	$0	0.0%	$4.00	—	—	68989M111
AAL	AMERICAN AIRLS GROUP INC	1	$0	0.0%	$14.71	-8.3%	—	02376R102
BOLT	BOLT BIOTHERAPEUTICS INC	2	$0	0.0%	$6.62	-18.9%	—	097702203
CGC	CANOPY GROWTH CORP	5	$0	0.0%	$5.96	-78.4%	—	138035704
LUMN	LUMEN TECHNOLOGIES INC	1	$0	0.0%	$10.83	-24.0%	—	550241103
—	WORKHORSE GROUP INC	4	$0	0.0%	$2.00	—	—	98138J404
—	COHEN & STEERS INFRASTRUCTUR	24	$0	0.0%	$0.08	—	—	19248A117
BYND	BEYOND MEAT INC	1	$0	0.0%	$123.10	-98.9%	—	08862E109
—	CLEARBRIDGE ENERGY MIDSTRM O	36	$0	0.0%	$0.03	—	—	18469P118

Decreased Positions (109)

LLY ELI LILLY & CO 2.4%

Value ($000) $85,174 (+39.3%) Shares 79,255 (-1.1%) Est. Cost $299.74 Unrealized +218.8%

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $58,955 (+60.7%) Shares 206,483 (-5.8%) Est. Cost $49.95 Unrealized +359.2%

MSFT MICROSOFT CORP 5.3%

Value ($000) $188,434 (-8.7%) Shares 389,632 (-2.2%) Est. Cost $47.39 Unrealized +956.4%

PLTR PALANTIR TECHNOLOGIES INC 3.2%

Value ($000) $113,449 (-13.1%) Shares 638,251 (-10.8%) Est. Cost $10.12 Unrealized +1689.5%

GOOGL ALPHABET INC 2.4%

Value ($000) $83,885 (+25.3%) Shares 268,004 (-2.7%) Est. Cost $109.45 Unrealized +160.9%

META META PLATFORMS INC 2.9%

Value ($000) $103,013 (-12.1%) Shares 156,059 (-2.2%) Est. Cost $148.75 Unrealized +348.6%

AAPL APPLE INC 7.4%

Value ($000) $262,134 (+5.5%) Shares 964,223 (-1.2%) Est. Cost $84.02 Unrealized +219.4%

NVDA NVIDIA CORPORATION 7.5%

Value ($000) $264,897 (-2.7%) Shares 1,420,358 (-2.6%) Est. Cost $92.97 Unrealized +100.2%

LEN LENNAR CORP 0.8%

Value ($000) $26,931 (-19.7%) Shares 261,972 (-1.5%) Est. Cost $55.04 Unrealized +119.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $3,662 (-57.1%) Shares 35,568 (-47.7%) Est. Cost $112.23 Unrealized -3.4%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $4,224 (-47.2%) Shares 41,256 (-47.0%) Est. Cost $98.30 Unrealized +4.0%

CAT CATERPILLAR INC 0.8%

Value ($000) $28,145 (+15.1%) Shares 49,130 (-4.1%) Est. Cost $164.18 Unrealized +238.3%

RTX RTX CORPORATION 1.1%

Value ($000) $40,335 (+8.3%) Shares 219,927 (-1.2%) Est. Cost $61.77 Unrealized +180.6%

SW SMURFIT WESTROCK PLC 0.6%

Value ($000) $21,425 (-10.3%) Shares 554,057 (-1.3%) Est. Cost $43.84 Unrealized -13.0%

CPNG COUPANG INC 0.0%

Value ($000) $1,445 (-49.4%) Shares 61,240 (-31.0%) Est. Cost $25.80 Unrealized +10.3%

ABT ABBOTT LABS 0.3%

Value ($000) $9,678 (-10.0%) Shares 77,246 (-3.8%) Est. Cost $54.35 Unrealized +134.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $8,486 (-10.1%) Shares 43,496 (-3.0%) Est. Cost $117.73 Unrealized +65.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value ($000) $5,962 (-12.4%) Shares 502,831 (-6.5%) Est. Cost $13.33 Unrealized —

ZS ZSCALER INC 0.1%

Value ($000) $2,231 (-26.2%) Shares 9,919 (-1.7%) Est. Cost $185.63 Unrealized +52.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $9,540 (+8.6%) Shares 16,460 (-9.1%) Est. Cost $526.11 Unrealized +7.4%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $236 (-74.8%) Shares 935 (-75.3%) Est. Cost $186.28 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $102 (-87.1%) Shares 13,997 (-82.4%) Est. Cost $11.39 Unrealized -15.0%

PINS PINTEREST INC 0.1%

Value ($000) $2,111 (-24.6%) Shares 81,546 (-6.2%) Est. Cost $27.52 Unrealized +4.6%

NU NU HLDGS LTD 1.0%

Value ($000) $34,937 (+2.0%) Shares 2,087,012 (-2.5%) Est. Cost $6.40 Unrealized +151.0%

SGOV ISHARES TR 0.0%

Value ($000) $1,009 (-39.7%) Shares 10,050 (-39.5%) Est. Cost $100.59 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,041 (-38.7%) Shares 37,964 (-39.0%) Est. Cost $42.79 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $4,260 (-12.9%) Shares 342,130 (-10.6%) Est. Cost $11.40 Unrealized +8.3%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $4,631 (-11.9%) Shares 7,438 (-10.8%) Est. Cost $200.12 Unrealized +210.5%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $7,516 (-7.2%) Shares 16,033 (-2.9%) Est. Cost $157.91 Unrealized +222.5%

DY DYCOM INDS INC 0.1%

Value ($000) $4,505 (+14.5%) Shares 13,332 (-1.1%) Est. Cost $49.29 Unrealized +539.6%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $493 (-53.3%) Shares 9,692 (-49.1%) Est. Cost $125.33 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $439 (-55.7%) Shares 10,610 (-49.3%) Est. Cost $56.92 Unrealized -27.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,587 (-23.7%) Shares 27,029 (-12.8%) Est. Cost $31.37 Unrealized +89.2%

SYY SYSCO CORP 0.1%

Value ($000) $3,323 (-12.0%) Shares 45,089 (-1.6%) Est. Cost $35.94 Unrealized +110.1%

C CITIGROUP INC 0.1%

Value ($000) $3,482 (+12.1%) Shares 29,837 (-2.5%) Est. Cost $50.07 Unrealized +107.0%

NUE NUCOR CORP 0.1%

Value ($000) $2,621 (+15.8%) Shares 16,015 (-3.8%) Est. Cost $116.16 Unrealized +28.9%

USMV ISHARES TR 0.0%

Value ($000) $1,614 (-18.1%) Shares 17,138 (-17.3%) Est. Cost $89.94 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $3,032 (-9.8%) Shares 9,183 (-5.6%) Est. Cost $432.53 Unrealized -22.0%

DHI D R HORTON INC 0.0%

Value ($000) $1,623 (-16.0%) Shares 11,270 (-1.2%) Est. Cost $63.03 Unrealized +141.2%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $1,645 (-15.5%) Shares 55,066 (-4.9%) Est. Cost $26.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $3,790 (-6.2%) Shares 23,415 (-6.0%) Est. Cost $69.28 Unrealized +121.7%

IVW ISHARES TR 0.0%

Value ($000) $1,000 (-19.9%) Shares 8,115 (-21.5%) Est. Cost $93.66 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $5,961 (-4.0%) Shares 75,442 (-2.9%) Est. Cost $52.16 Unrealized +50.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $24,880 (+1.0%) Shares 81,844 (-7.2%) Est. Cost $82.83 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $7,387 (+3.2%) Shares 105,661 (-1.5%) Est. Cost $30.70 Unrealized +126.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $987 (-18.6%) Shares 13,000 (-2.1%) Est. Cost $25.28 Unrealized +223.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $620 (-26.6%) Shares 7,350 (-13.0%) Est. Cost $93.66 Unrealized -5.5%

AZO AUTOZONE INC 0.0%

Value ($000) $627 (-25.8%) Shares 185 (-6.1%) Est. Cost $2390.95 Unrealized +58.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1,499 (-12.1%) Shares 11,905 (-1.0%) Est. Cost $112.85 Unrealized +24.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1,228 (-14.3%) Shares 30,141 (-7.5%) Est. Cost $37.02 Unrealized +9.4%

AORT ARTIVION INC 0.0%

Value ($000) $255 (-43.1%) Shares 5,600 (-47.2%) Est. Cost $24.22 Unrealized +83.9%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $1,039 (-12.9%) Shares 8,249 (-12.9%) Est. Cost $107.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,142 (+15.4%) Shares 21,168 (-3.5%) Est. Cost $49.15 Unrealized -3.3%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $1,077 (-11.8%) Shares 11,447 (-7.3%) Est. Cost $96.71 Unrealized -5.0%

AGG ISHARES TR 0.1%

Value ($000) $4,135 (-3.3%) Shares 41,395 (-3.0%) Est. Cost $97.88 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $2,697 (-4.8%) Shares 108,330 (-2.6%) Est. Cost $24.09 Unrealized +3.9%

INTC INTEL CORP 0.1%

Value ($000) $2,282 (+6.2%) Shares 61,834 (-3.4%) Est. Cost $29.50 Unrealized +28.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $892 (-12.4%) Shares 16,878 (-1.0%) Est. Cost $26.80 Unrealized +107.2%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $1,151 (-9.2%) Shares 4,122 (-4.3%) Est. Cost $218.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $646 (-14.1%) Shares 2,496 (-2.1%) Est. Cost $124.96 Unrealized +111.9%

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,670 (-3.6%) Shares 106,455 (-3.4%) Est. Cost $37.89 Unrealized —

AVTR AVANTOR INC 0.0%

Value ($000) $640 (-13.5%) Shares 55,862 (-5.8%) Est. Cost $23.35 Unrealized -47.3%

IVV ISHARES TR 0.2%

Value ($000) $7,492 (+1.2%) Shares 10,937 (-1.1%) Est. Cost $378.40 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $386 (-17.5%) Shares 802 (-20.4%) Est. Cost $303.77 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $293 (-21.3%) Shares 9,464 (-19.6%) Est. Cost $35.61 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1,269 (+6.6%) Shares 13,620 (-4.1%) Est. Cost $41.62 Unrealized +108.1%

CRM SALESFORCE INC 0.0%

Value ($000) $1,058 (+7.7%) Shares 3,989 (-3.6%) Est. Cost $197.55 Unrealized +25.6%

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $1,312 (-5.4%) Shares 38,205 (-3.0%) Est. Cost $39.93 Unrealized -16.2%

XOP SPDR SERIES TRUST 0.0%

Value ($000) $233 (-23.2%) Shares 1,845 (-19.6%) Est. Cost $134.45 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $1,249 (-5.2%) Shares 16,992 (-5.9%) Est. Cost $54.08 Unrealized +30.3%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $664 (-8.7%) Shares 3,476 (-10.4%) Est. Cost $131.88 Unrealized —

TXT TEXTRON INC 0.1%

Value ($000) $4,056 (+1.5%) Shares 46,524 (-1.7%) Est. Cost $67.98 Unrealized +23.1%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $417 (-12.2%) Shares 3,151 (-13.6%) Est. Cost $87.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $6,016 (-0.9%) Shares 27,371 (-2.3%) Est. Cost $151.28 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,510 (-3.5%) Shares 55,487 (-6.7%) Est. Cost $33.40 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $7,377 (-0.7%) Shares 11,764 (-2.9%) Est. Cost $302.87 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $620 (-7.8%) Shares 1,564 (-17.3%) Est. Cost $262.23 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $272 (+23.8%) Shares 1,060 (-1.4%) Est. Cost $118.15 Unrealized +102.7%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $859 (-5.5%) Shares 1,505 (-5.9%) Est. Cost $357.57 Unrealized +56.3%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $1,261 (+4.2%) Shares 36,800 (-1.6%) Est. Cost $22.12 Unrealized +46.6%

FLOT ISHARES TR 0.0%

Value ($000) $606 (-7.5%) Shares 11,917 (-7.1%) Est. Cost $50.78 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $381 (-10.8%) Shares 1,261 (-12.0%) Est. Cost $226.33 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,293 (+1.4%) Shares 136,993 (-1.8%) Est. Cost $27.56 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $222 (-17.0%) Shares 1,450 (-18.1%) Est. Cost $102.00 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $888 (-4.5%) Shares 4,246 (-1.6%) Est. Cost $109.01 Unrealized +87.2%

QUAL ISHARES TR 0.0%

Value ($000) $332 (-9.1%) Shares 1,670 (-11.0%) Est. Cost $122.96 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,092 (-2.8%) Shares 3,245 (-1.5%) Est. Cost $155.42 Unrealized +119.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $2,073 (-1.5%) Shares 6,184 (-3.4%) Est. Cost $181.58 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $357 (-7.8%) Shares 3,042 (-12.3%) Est. Cost $19.59 Unrealized +446.6%

VTRS VIATRIS INC 0.0%

Value ($000) $223 (-11.2%) Shares 17,944 (-29.4%) Est. Cost $10.80 Unrealized -0.8%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $461 (+6.5%) Shares 5,821 (-1.9%) Est. Cost $60.70 Unrealized +26.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $606 (-4.4%) Shares 6,469 (-3.4%) Est. Cost $68.49 Unrealized +31.4%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $232 (-9.6%) Shares 1,920 (-11.5%) Est. Cost $79.17 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $1,246 (-1.8%) Shares 18,879 (-2.9%) Est. Cost $93.01 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $728 (-3.0%) Shares 13,307 (-5.3%) Est. Cost $42.49 Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value ($000) $121 (-14.7%) Shares 77,800 (-3.7%) Est. Cost $2.08 Unrealized -9.4%

VMD VIEMED HEALTHCARE INC 0.0%

Value ($000) $469 (-4.1%) Shares 63,107 (-12.4%) Est. Cost $8.50 Unrealized -19.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $457 (-4.1%) Shares 944 (-1.0%) Est. Cost $366.61 Unrealized +29.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $1,227 (-1.4%) Shares 10,724 (-1.3%) Est. Cost $115.95 Unrealized -5.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $219 (-6.1%) Shares 1,003 (-1.5%) Est. Cost $173.28 Unrealized +23.3%

MCK MCKESSON CORP 0.0%

Value ($000) $357 (+3.8%) Shares 435 (-2.2%) Est. Cost $377.40 Unrealized +116.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $241 (-5.0%) Shares 1,678 (-6.7%) Est. Cost $98.08 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $222 (+5.3%) Shares 2,271 (-3.4%) Est. Cost $138.42 Unrealized -33.8%

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $216 (-2.6%) Shares 5,637 (-3.4%) Est. Cost $33.25 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $1,542 (+0.4%) Shares 7,270 (-2.3%) Est. Cost $151.98 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $586 (+0.7%) Shares 1,254 (-1.1%) Est. Cost $241.94 Unrealized +93.3%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,936 (-0.1%) Shares 42,812 (-5.1%) Est. Cost $33.82 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $3,361 (-0.1%) Shares 42,348 (-5.1%) Est. Cost $53.60 Unrealized +46.8%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $208 (-0.1%) Shares 8,635 (-5.5%) Est. Cost $13.34 Unrealized +66.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	79,255 (-1.1%)	$85,174 (+39.3%)	2.4%	$299.74	+218.8%	COM	532457108
MU	MICRON TECHNOLOGY INC	206,483 (-5.8%)	$58,955 (+60.7%)	1.7%	$49.95	+359.2%	COM	595112103
MSFT	MICROSOFT CORP	389,632 (-2.2%)	$188,434 (-8.7%)	5.3%	$47.39	+956.4%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	638,251 (-10.8%)	$113,449 (-13.1%)	3.2%	$10.12	+1689.5%	CL A	69608A108
GOOGL	ALPHABET INC	268,004 (-2.7%)	$83,885 (+25.3%)	2.4%	$109.45	+160.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	156,059 (-2.2%)	$103,013 (-12.1%)	2.9%	$148.75	+348.6%	CL A	30303M102
AAPL	APPLE INC	964,223 (-1.2%)	$262,134 (+5.5%)	7.4%	$84.02	+219.4%	COM	037833100
NVDA	NVIDIA CORPORATION	1,420,358 (-2.6%)	$264,897 (-2.7%)	7.5%	$92.97	+100.2%	COM	67066G104
LEN	LENNAR CORP	261,972 (-1.5%)	$26,931 (-19.7%)	0.8%	$55.04	+119.3%	CL A	526057104
KMB	KIMBERLY-CLARK CORP	35,568 (-47.7%)	$3,662 (-57.1%)	0.1%	$112.23	-3.4%	COM	494368103
TROW	PRICE T ROWE GROUP INC	41,256 (-47.0%)	$4,224 (-47.2%)	0.1%	$98.30	+4.0%	COM	74144T108
CAT	CATERPILLAR INC	49,130 (-4.1%)	$28,145 (+15.1%)	0.8%	$164.18	+238.3%	COM	149123101
RTX	RTX CORPORATION	219,927 (-1.2%)	$40,335 (+8.3%)	1.1%	$61.77	+180.6%	COM	75513E101
SW	SMURFIT WESTROCK PLC	554,057 (-1.3%)	$21,425 (-10.3%)	0.6%	$43.84	-13.0%	SHS	G8267P108
CPNG	COUPANG INC	61,240 (-31.0%)	$1,445 (-49.4%)	0.0%	$25.80	+10.3%	CL A	22266T109
ABT	ABBOTT LABS	77,246 (-3.8%)	$9,678 (-10.0%)	0.3%	$54.35	+134.2%	COM	002824100
HON	HONEYWELL INTL INC	43,496 (-3.0%)	$8,486 (-10.1%)	0.2%	$117.73	+65.7%	COM	438516106
PBR	PETROLEO BRASILEIRO SA PETRO	502,831 (-6.5%)	$5,962 (-12.4%)	0.2%	$13.33	—	SPONSORED ADR	71654V408
ZS	ZSCALER INC	9,919 (-1.7%)	$2,231 (-26.2%)	0.1%	$185.63	+52.1%	COM	98980G102
TMO	THERMO FISHER SCIENTIFIC INC	16,460 (-9.1%)	$9,540 (+8.6%)	0.3%	$526.11	+7.4%	COM	883556102
QQQM	INVESCO EXCH TRADED FD TR II	935 (-75.3%)	$236 (-74.8%)	0.0%	$186.28	—	NASDAQ 100 ETF	46138G649
ENVX	ENOVIX CORPORATION	13,997 (-82.4%)	$102 (-87.1%)	0.0%	$11.39	-15.0%	COM	293594107
PINS	PINTEREST INC	81,546 (-6.2%)	$2,111 (-24.6%)	0.1%	$27.52	+4.6%	CL A	72352L106
NU	NU HLDGS LTD	2,087,012 (-2.5%)	$34,937 (+2.0%)	1.0%	$6.40	+151.0%	ORD SHS CL A	G6683N103
SGOV	ISHARES TR	10,050 (-39.5%)	$1,009 (-39.7%)	0.0%	$100.59	—	0-3 MNTH TREASRY	46436E718
SCHD	SCHWAB STRATEGIC TR	37,964 (-39.0%)	$1,041 (-38.7%)	0.0%	$42.79	—	US DIVIDEND EQ	808524797
OBDC	BLUE OWL CAPITAL CORPORATION	342,130 (-10.6%)	$4,260 (-12.9%)	0.1%	$11.40	+8.3%	COM	69121K104
MLM	MARTIN MARIETTA MATLS INC	7,438 (-10.8%)	$4,631 (-11.9%)	0.1%	$200.12	+210.5%	COM	573284106
CRWD	CROWDSTRIKE HLDGS INC	16,033 (-2.9%)	$7,516 (-7.2%)	0.2%	$157.91	+222.5%	CL A	22788C105
DY	DYCOM INDS INC	13,332 (-1.1%)	$4,505 (+14.5%)	0.1%	$49.29	+539.6%	COM	267475101
NVO	NOVO-NORDISK A S	9,692 (-49.1%)	$493 (-53.3%)	0.0%	$125.33	—	ADR	670100205
OXY	OCCIDENTAL PETE CORP	10,610 (-49.3%)	$439 (-55.7%)	0.0%	$56.92	-27.0%	COM	674599105
MO	ALTRIA GROUP INC	27,029 (-12.8%)	$1,587 (-23.7%)	0.0%	$31.37	+89.2%	COM	02209S103
SYY	SYSCO CORP	45,089 (-1.6%)	$3,323 (-12.0%)	0.1%	$35.94	+110.1%	COM	871829107
C	CITIGROUP INC	29,837 (-2.5%)	$3,482 (+12.1%)	0.1%	$50.07	+107.0%	COM NEW	172967424
NUE	NUCOR CORP	16,015 (-3.8%)	$2,621 (+15.8%)	0.1%	$116.16	+28.9%	COM	670346105
USMV	ISHARES TR	17,138 (-17.3%)	$1,614 (-18.1%)	0.0%	$89.94	—	MSCI USA MIN VOL	46429B697
UNH	UNITEDHEALTH GROUP INC	9,183 (-5.6%)	$3,032 (-9.8%)	0.1%	$432.53	-22.0%	COM	91324P102
DHI	D R HORTON INC	11,270 (-1.2%)	$1,623 (-16.0%)	0.0%	$63.03	+141.2%	COM	23331A109
MRP	MILLROSE PPTYS INC	55,066 (-4.9%)	$1,645 (-15.5%)	0.0%	$26.51	—	COM CL A	601137102
PM	PHILIP MORRIS INTL INC	23,415 (-6.0%)	$3,790 (-6.2%)	0.1%	$69.28	+121.7%	COM	718172109
IVW	ISHARES TR	8,115 (-21.5%)	$1,000 (-19.9%)	0.0%	$93.66	—	S&P 500 GRWT ETF	464287309
CL	COLGATE PALMOLIVE CO	75,442 (-2.9%)	$5,961 (-4.0%)	0.2%	$52.16	+50.1%	COM	194162103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	81,844 (-7.2%)	$24,880 (+1.0%)	0.7%	$82.83	—	SPONSORED ADS	874039100
KO	COCA COLA CO	105,661 (-1.5%)	$7,387 (+3.2%)	0.2%	$30.70	+126.0%	COM	191216100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,000 (-2.1%)	$987 (-18.6%)	0.0%	$25.28	+223.8%	COM NEW	50077B207
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,350 (-13.0%)	$620 (-26.6%)	0.0%	$93.66	-5.5%	CL A	099502106
AZO	AUTOZONE INC	185 (-6.1%)	$627 (-25.8%)	0.0%	$2390.95	+58.0%	COM	053332102
DELL	DELL TECHNOLOGIES INC	11,905 (-1.0%)	$1,499 (-12.1%)	0.0%	$112.85	+24.7%	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	30,141 (-7.5%)	$1,228 (-14.3%)	0.0%	$37.02	+9.4%	COM	92343V104
AORT	ARTIVION INC	5,600 (-47.2%)	$255 (-43.1%)	0.0%	$24.22	+83.9%	COM	228903100
VDE	VANGUARD WORLD FD	8,249 (-12.9%)	$1,039 (-12.9%)	0.0%	$107.53	—	ENERGY ETF	92204A306
BMY	BRISTOL-MYERS SQUIBB CO	21,168 (-3.5%)	$1,142 (+15.4%)	0.0%	$49.15	-3.3%	COM	110122108
SSB	SOUTHSTATE BK CORP	11,447 (-7.3%)	$1,077 (-11.8%)	0.0%	$96.71	-5.0%	COM	84472E102
AGG	ISHARES TR	41,395 (-3.0%)	$4,135 (-3.3%)	0.1%	$97.88	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	108,330 (-2.6%)	$2,697 (-4.8%)	0.1%	$24.09	+3.9%	COM	717081103
INTC	INTEL CORP	61,834 (-3.4%)	$2,282 (+6.2%)	0.1%	$29.50	+28.0%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	16,878 (-1.0%)	$892 (-12.4%)	0.0%	$26.80	+107.2%	COM	14448C104
VOT	VANGUARD INDEX FDS	4,122 (-4.3%)	$1,151 (-9.2%)	0.0%	$218.69	—	MCAP GR IDXVIP	922908538
ADP	AUTOMATIC DATA PROCESSING IN	2,496 (-2.1%)	$646 (-14.1%)	0.0%	$124.96	+111.9%	COM	053015103
SCHR	SCHWAB STRATEGIC TR	106,455 (-3.4%)	$2,670 (-3.6%)	0.1%	$37.89	—	INT-TRM U.S TRES	808524854
AVTR	AVANTOR INC	55,862 (-5.8%)	$640 (-13.5%)	0.0%	$23.35	-47.3%	COM	05352A100
IVV	ISHARES TR	10,937 (-1.1%)	$7,492 (+1.2%)	0.2%	$378.40	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	802 (-20.4%)	$386 (-17.5%)	0.0%	$303.77	—	UT SER 1	78467X109
PFF	ISHARES TR	9,464 (-19.6%)	$293 (-21.3%)	0.0%	$35.61	—	PFD AND INCM SEC	464288687
WFC	WELLS FARGO CO NEW	13,620 (-4.1%)	$1,269 (+6.6%)	0.0%	$41.62	+108.1%	COM	949746101
CRM	SALESFORCE INC	3,989 (-3.6%)	$1,058 (+7.7%)	0.0%	$197.55	+25.6%	COM	79466L302
LOB	LIVE OAK BANCSHARES INC	38,205 (-3.0%)	$1,312 (-5.4%)	0.0%	$39.93	-16.2%	COM	53803X105
XOP	SPDR SERIES TRUST	1,845 (-19.6%)	$233 (-23.2%)	0.0%	$134.45	—	STATE STREET SPD	78468R556
OKE	ONEOK INC NEW	16,992 (-5.9%)	$1,249 (-5.2%)	0.0%	$54.08	+30.3%	COM	682680103
VTV	VANGUARD INDEX FDS	3,476 (-10.4%)	$664 (-8.7%)	0.0%	$131.88	—	VALUE ETF	922908744
TXT	TEXTRON INC	46,524 (-1.7%)	$4,056 (+1.5%)	0.1%	$67.98	+23.1%	COM	883203101
GSLC	GOLDMAN SACHS ETF TR	3,151 (-13.6%)	$417 (-12.2%)	0.0%	$87.54	—	ACTIVEBETA US LG	381430503
VIG	VANGUARD SPECIALIZED FUNDS	27,371 (-2.3%)	$6,016 (-0.9%)	0.2%	$151.28	—	DIV APP ETF	921908844
FNDX	SCHWAB STRATEGIC TR	55,487 (-6.7%)	$1,510 (-3.5%)	0.0%	$33.40	—	FUNDAMENTAL US L	808524771
VOO	VANGUARD INDEX FDS	11,764 (-2.9%)	$7,377 (-0.7%)	0.2%	$302.87	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	1,564 (-17.3%)	$620 (-7.8%)	0.0%	$262.23	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	1,060 (-1.4%)	$272 (+23.8%)	0.0%	$118.15	+102.7%	COM	038222105
MA	MASTERCARD INCORPORATED	1,505 (-5.9%)	$859 (-5.5%)	0.0%	$357.57	+56.3%	CL A	57636Q104
CNQ	CANADIAN NAT RES LTD	36,800 (-1.6%)	$1,261 (+4.2%)	0.0%	$22.12	+46.6%	COM	136385101
FLOT	ISHARES TR	11,917 (-7.1%)	$606 (-7.5%)	0.0%	$50.78	—	FLTG RATE NT ETF	46429B655
VBK	VANGUARD INDEX FDS	1,261 (-12.0%)	$381 (-10.8%)	0.0%	$226.33	—	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	136,993 (-1.8%)	$3,293 (+1.4%)	0.1%	$27.56	—	INTL EQTY ETF	808524805
GRID	FIRST TR EXCHANGE TRADED FD	1,450 (-18.1%)	$222 (-17.0%)	0.0%	$102.00	—	NASDQ CLN EDGE	33737A108
ALL	ALLSTATE CORP	4,246 (-1.6%)	$888 (-4.5%)	0.0%	$109.01	+87.2%	COM	020002101
QUAL	ISHARES TR	1,670 (-11.0%)	$332 (-9.1%)	0.0%	$122.96	—	MSCI USA QLT FCT	46432F339
GD	GENERAL DYNAMICS CORP	3,245 (-1.5%)	$1,092 (-2.8%)	0.0%	$155.42	+119.3%	COM	369550108
VTI	VANGUARD INDEX FDS	6,184 (-3.4%)	$2,073 (-1.5%)	0.1%	$181.58	—	TOTAL STK MKT	922908769
WPM	WHEATON PRECIOUS METALS CORP	3,042 (-12.3%)	$357 (-7.8%)	0.0%	$19.59	+446.6%	COM	962879102
VTRS	VIATRIS INC	17,944 (-29.4%)	$223 (-11.2%)	0.0%	$10.80	-0.8%	COM	92556V106
SOLV	SOLVENTUM CORP	5,821 (-1.9%)	$461 (+6.5%)	0.0%	$60.70	+26.2%	COM SHS	83444M101
COP	CONOCOPHILLIPS	6,469 (-3.4%)	$606 (-4.4%)	0.0%	$68.49	+31.4%	COM	20825C104
ESGV	VANGUARD WORLD FD	1,920 (-11.5%)	$232 (-9.6%)	0.0%	$79.17	—	ESG US STK ETF	921910733
IJH	ISHARES TR	18,879 (-2.9%)	$1,246 (-1.8%)	0.0%	$93.01	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	13,307 (-5.3%)	$728 (-3.0%)	0.0%	$42.49	—	MSCI EMG MKT ETF	464287234
DWSN	DAWSON GEOPHYSICAL CO NEW	77,800 (-3.7%)	$121 (-14.7%)	0.0%	$2.08	-9.4%	COM	239360100
VMD	VIEMED HEALTHCARE INC	63,107 (-12.4%)	$469 (-4.1%)	0.0%	$8.50	-19.4%	COM	92663R105
LMT	LOCKHEED MARTIN CORP	944 (-1.0%)	$457 (-4.1%)	0.0%	$366.61	+29.9%	COM	539830109
DIS	DISNEY WALT CO	10,724 (-1.3%)	$1,227 (-1.4%)	0.0%	$115.95	-5.5%	COM	254687106
NXPI	NXP SEMICONDUCTORS N V	1,003 (-1.5%)	$219 (-6.1%)	0.0%	$173.28	+23.3%	COM	N6596X109
MCK	MCKESSON CORP	435 (-2.2%)	$357 (+3.8%)	0.0%	$377.40	+116.1%	COM	58155Q103
VYM	VANGUARD WHITEHALL FDS	1,678 (-6.7%)	$241 (-5.0%)	0.0%	$98.08	—	HIGH DIV YLD	921946406
TGT	TARGET CORP	2,271 (-3.4%)	$222 (+5.3%)	0.0%	$138.42	-33.8%	COM	87612E106
SDVY	FIRST TR EXCHANGE-TRADED FD	5,637 (-3.4%)	$216 (-2.6%)	0.0%	$33.25	—	SMID RISNG ETF	33741X102
IVE	ISHARES TR	7,270 (-2.3%)	$1,542 (+0.4%)	0.0%	$151.98	—	S&P 500 VAL ETF	464287408
DE	DEERE & CO	1,254 (-1.1%)	$586 (+0.7%)	0.0%	$241.94	+93.3%	COM	244199105
FNDF	SCHWAB STRATEGIC TR	42,812 (-5.1%)	$1,936 (-0.1%)	0.1%	$33.82	—	FUNDAMENTAL INTL	808524755
CVS	CVS HEALTH CORP	42,348 (-5.1%)	$3,361 (-0.1%)	0.1%	$53.60	+46.8%	COM	126650100
FHN	FIRST HORIZON CORPORATION	8,635 (-5.5%)	$208 (-0.1%)	0.0%	$13.34	+66.2%	COM	320517105

Unchanged Positions (181)

GOOG ALPHABET INC 4.4%

Value ($000) $156,681 Shares 499,301 Est. Cost $108.74 Unrealized +163.3%

LOW LOWES COS INC 9.5%

Value ($000) $336,320 Shares 1,394,593 Est. Cost $204.13 Unrealized +17.5%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $56,380 Shares 263,263 Est. Cost $86.70 Unrealized +159.1%

GRBK GREEN BRICK PARTNERS INC 1.1%

Value ($000) $40,401 Shares 644,772 Est. Cost $20.84 Unrealized +216.3%

ALAB ASTERA LABS INC 0.9%

Value ($000) $30,332 Shares 182,325 Est. Cost $82.67 Unrealized +102.4%

AMZN AMAZON COM INC 3.1%

Value ($000) $110,903 Shares 480,474 Est. Cost $123.51 Unrealized +85.2%

MRK MERCK & CO INC 0.6%

Value ($000) $19,978 Shares 188,483 Est. Cost $44.37 Unrealized +110.1%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $36,789 Shares 177,770 Est. Cost $76.50 Unrealized +157.5%

BAC BANK AMERICA CORP 1.8%

Value ($000) $61,981 Shares 1,126,924 Est. Cost $16.00 Unrealized +229.2%

ORCL ORACLE CORP 0.2%

Value ($000) $6,776 Shares 34,766 Est. Cost $91.03 Unrealized +161.5%

WMT WALMART INC 1.1%

Value ($000) $37,310 Shares 334,890 Est. Cost $44.78 Unrealized +139.4%

CSCO CISCO SYS INC 0.6%

Value ($000) $20,750 Shares 269,373 Est. Cost $25.46 Unrealized +189.9%

UI UBIQUITI INC 0.3%

Value ($000) $11,079 Shares 20,021 Est. Cost $120.85 Unrealized +423.5%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $20,982 Shares 78,202 Est. Cost $164.11 Unrealized +54.8%

IRM IRON MTN INC DEL 0.2%

Value ($000) $6,437 Shares 77,478 Est. Cost $34.77 Unrealized +166.8%

HD HOME DEPOT INC 0.2%

Value ($000) $8,017 Shares 23,299 Est. Cost $183.88 Unrealized +98.3%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $10,765 Shares 44,417 Est. Cost $155.85 Unrealized +42.6%

PEP PEPSICO INC 1.2%

Value ($000) $41,208 Shares 284,874 Est. Cost $70.83 Unrealized +106.0%

FDX FEDEX CORP 0.2%

Value ($000) $6,761 Shares 23,292 Est. Cost $233.81 Unrealized +11.9%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $14,848 Shares 103,608 Est. Cost $72.67 Unrealized +102.5%

NTRA NATERA INC 0.1%

Value ($000) $3,730 Shares 16,280 Est. Cost $102.12 Unrealized +104.3%

TFC TRUIST FINL CORP 0.4%

Value ($000) $13,513 Shares 274,601 Est. Cost $40.88 Unrealized +12.0%

KBH KB HOME 0.2%

Value ($000) $7,825 Shares 138,720 Est. Cost $33.76 Unrealized +81.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $2,922 Shares 58,856 Est. Cost $60.75 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $7,954 Shares 7,435 Est. Cost $803.08 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $2,254 Shares 26,930 Est. Cost $67.95 Unrealized +52.5%

ABBV ABBVIE INC 0.8%

Value ($000) $30,071 Shares 131,607 Est. Cost $65.01 Unrealized +250.0%

TEM TEMPUS AI INC 0.1%

Value ($000) $1,782 Shares 30,180 Est. Cost $57.30 Unrealized +36.5%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $2,002 Shares 69,455 Est. Cost $11.00 Unrealized +112.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $6,200 Shares 7,054 Est. Cost $226.89 Unrealized +258.5%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $4,601 Shares 3,300 Est. Cost $212.95 Unrealized +555.8%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $6,296 Shares 16,178 Est. Cost $114.12 Unrealized +262.4%

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $1,392 Shares 75,420 Est. Cost $13.95 Unrealized +19.8%

MGK VANGUARD WORLD FD 0.6%

Value ($000) $22,657 Shares 54,891 Est. Cost $161.69 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $19,408 Shares 113,462 Est. Cost $65.35 Unrealized +161.4%

ENB ENBRIDGE INC 0.2%

Value ($000) $7,615 Shares 159,200 Est. Cost $37.70 Unrealized +25.0%

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $25,220 Shares 937,188 Est. Cost $36.03 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $18,695 Shares 196,072 Est. Cost $34.97 Unrealized +180.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $86,485 Shares 172,058 Est. Cost $163.30 Unrealized +204.7%

BRO BROWN & BROWN INC 0.1%

Value ($000) $1,913 Shares 24,000 Est. Cost $65.65 Unrealized +27.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $575 Shares 14,625 Est. Cost $46.47 Unrealized +7.2%

PSX PHILLIPS 66 0.2%

Value ($000) $5,941 Shares 46,041 Est. Cost $79.88 Unrealized +67.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $328 Shares 8,165 Est. Cost $28.10 Unrealized +33.1%

UNF UNIFIRST CORP MASS 0.1%

Value ($000) $2,221 Shares 11,490 Est. Cost $112.77 Unrealized +49.4%

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $3,141 Shares 7,042 Est. Cost $406.74 Unrealized —

FN FABRINET 0.0%

Value ($000) $1,471 Shares 3,231 Est. Cost $235.06 Unrealized +85.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $5,366 Shares 66,839 Est. Cost $60.79 Unrealized +35.7%

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $19,094 Shares 634,996 Est. Cost $39.20 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $6,321 Shares 383,301 Est. Cost $10.17 Unrealized —

HSIC HENRY SCHEIN INC 0.1%

Value ($000) $2,347 Shares 31,050 Est. Cost $76.80 Unrealized -8.4%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $20,336 Shares 70,071 Est. Cost $182.72 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,487 Shares 16,066 Est. Cost $124.28 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $19,262 Shares 74,674 Est. Cost $170.35 Unrealized —

BCPC BALCHEM CORP 0.3%

Value ($000) $11,708 Shares 76,345 Est. Cost $50.42 Unrealized +201.0%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $9,571 Shares 348,156 Est. Cost $14.60 Unrealized +84.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $3,663 Shares 31,248 Est. Cost $71.05 Unrealized +71.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,628 Shares 4,400 Est. Cost $109.99 Unrealized +224.5%

NGVT INGEVITY CORP 0.1%

Value ($000) $2,647 Shares 44,722 Est. Cost $64.24 Unrealized -15.5%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $819 Shares 4,776 Est. Cost $75.52 Unrealized +105.7%

MCD MCDONALDS CORP 0.5%

Value ($000) $16,146 Shares 52,827 Est. Cost $121.19 Unrealized +151.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $4,272 Shares 20,465 Est. Cost $141.99 Unrealized +35.8%

DOV DOVER CORP 0.0%

Value ($000) $923 Shares 4,730 Est. Cost $71.40 Unrealized +154.7%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1,518 Shares 3,251 Est. Cost $121.81 Unrealized +280.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $2,789 Shares 7,929 Est. Cost $295.62 Unrealized +22.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $670 Shares 4,122 Est. Cost $82.94 Unrealized +124.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $823 Shares 14,089 Est. Cost $87.20 Unrealized -25.6%

T AT&T INC 0.0%

Value ($000) $881 Shares 35,458 Est. Cost $17.38 Unrealized +45.5%

RY ROYAL BK CDA 0.0%

Value ($000) $881 Shares 5,167 Est. Cost $63.31 Unrealized +142.6%

GLW CORNING INC 0.0%

Value ($000) $1,717 Shares 19,614 Est. Cost $31.70 Unrealized +171.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $2,546 Shares 25,485 Est. Cost $49.70 Unrealized +90.6%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $998 Shares 4,662 Est. Cost $138.60 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $509 Shares 4,176 Est. Cost $92.17 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $834 Shares 5,409 Est. Cost $118.78 Unrealized +27.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,859 Shares 6,276 Est. Cost $105.86 Unrealized +182.2%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1,409 Shares 8,122 Est. Cost $159.73 Unrealized +6.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $424 Shares 5,186 Est. Cost $69.16 Unrealized +30.2%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $563 Shares 15,636 Est. Cost $37.13 Unrealized -8.8%

VFC V F CORP 0.0%

Value ($000) $388 Shares 21,467 Est. Cost $36.67 Unrealized -55.8%

IGV ISHARES TR 0.0%

Value ($000) $952 Shares 9,012 Est. Cost $112.75 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $3,151 Shares 10,217 Est. Cost $68.36 Unrealized +340.0%

URI UNITED RENTALS INC 0.0%

Value ($000) $414 Shares 511 Est. Cost $196.37 Unrealized +341.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $329 Shares 2,243 Est. Cost $181.46 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $605 Shares 1,420 Est. Cost $336.12 Unrealized +27.1%

SO SOUTHERN CO 0.0%

Value ($000) $811 Shares 9,296 Est. Cost $51.28 Unrealized +77.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,549 Shares 135,299 Est. Cost $34.61 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $756 Shares 8,871 Est. Cost $81.84 Unrealized +0.3%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $397 Shares 185 Est. Cost $715.16 Unrealized +163.4%

GM GENERAL MTRS CO 0.0%

Value ($000) $253 Shares 3,115 Est. Cost $31.62 Unrealized +122.6%

APYX APYX MEDICAL CORPORATION 0.0%

Value ($000) $159 Shares 45,500 Est. Cost $2.12 Unrealized +64.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $779 Shares 2,403 Est. Cost $228.57 Unrealized +46.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $573 Shares 12,001 Est. Cost $28.35 Unrealized +61.6%

IWM ISHARES TR 0.1%

Value ($000) $3,374 Shares 13,708 Est. Cost $158.38 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $287 Shares 17,875 Est. Cost $20.53 Unrealized -15.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $3,900 Shares 6,349 Est. Cost $287.55 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $736 Shares 5,337 Est. Cost $78.78 Unrealized —

AYI ACUITY INC 0.0%

Value ($000) $1,160 Shares 3,222 Est. Cost $95.87 Unrealized +276.8%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1,095 Shares 11,075 Est. Cost $109.12 Unrealized -11.9%

IR INGERSOLL RAND INC 0.0%

Value ($000) $952 Shares 12,020 Est. Cost $35.29 Unrealized +123.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $2,880 Shares 5,903 Est. Cost $196.93 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $214 Shares 986 Est. Cost $109.91 Unrealized +98.9%

TDW TIDEWATER INC NEW 0.0%

Value ($000) $681 Shares 13,488 Est. Cost $44.61 Unrealized +18.4%

FTNT FORTINET INC 0.0%

Value ($000) $646 Shares 8,129 Est. Cost $56.45 Unrealized +46.9%

EME EMCOR GROUP INC 0.0%

Value ($000) $612 Shares 1,000 Est. Cost $376.44 Unrealized +72.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $404 Shares 1,488 Est. Cost $138.35 Unrealized +81.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $459 Shares 1,310 Est. Cost $346.15 Unrealized -2.7%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $418 Shares 745 Est. Cost $255.77 Unrealized +121.9%

FNB F N B CORP 0.0%

Value ($000) $590 Shares 34,486 Est. Cost $10.50 Unrealized +54.9%

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $320 Shares 2,988 Est. Cost $58.11 Unrealized +70.9%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $882 Shares 7,992 Est. Cost $77.10 Unrealized +43.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $2,541 Shares 4,197 Est. Cost $356.09 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $1,251 Shares 13,979 Est. Cost $69.62 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $328 Shares 1,139 Est. Cost $222.67 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $422 Shares 1,250 Est. Cost $165.07 Unrealized +106.4%

INFU INFUSYSTEM HLDGS INC 0.0%

Value ($000) $201 Shares 22,417 Est. Cost $7.31 Unrealized +30.9%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $328 Shares 7,365 Est. Cost $45.27 Unrealized -9.0%

TSN TYSON FOODS INC 0.0%

Value ($000) $405 Shares 6,912 Est. Cost $50.12 Unrealized +9.0%

EXP EAGLE MATLS INC 0.0%

Value ($000) $233 Shares 1,126 Est. Cost $257.95 Unrealized -14.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $429 Shares 753 Est. Cost $454.86 Unrealized +27.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $336 Shares 4,958 Est. Cost $90.99 Unrealized -29.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $388 Shares 2,413 Est. Cost $88.91 Unrealized +81.0%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $6,567 Shares 29,888 Est. Cost $131.81 Unrealized +61.3%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $653 Shares 7,381 Est. Cost $98.18 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $477 Shares 66,600 Est. Cost $3.96 Unrealized +79.6%

IXN ISHARES TR 0.0%

Value ($000) $1,421 Shares 13,536 Est. Cost $77.79 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $519 Shares 1,769 Est. Cost $224.06 Unrealized +28.7%

IWR ISHARES TR 0.2%

Value ($000) $7,300 Shares 75,824 Est. Cost $58.29 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $351 Shares 687 Est. Cost $327.72 Unrealized +48.7%

EFA ISHARES TR 0.0%

Value ($000) $926 Shares 9,645 Est. Cost $69.49 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value ($000) $146 Shares 41,294 Est. Cost $6.81 Unrealized -35.6%

CB CHUBB LIMITED 0.0%

Value ($000) $227 Shares 724 Est. Cost $191.34 Unrealized +52.8%

APG API GROUP CORP 0.0%

Value ($000) $209 Shares 5,464 Est. Cost $18.84 Unrealized +96.3%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $300 Shares 575 Est. Cost $428.11 Unrealized +15.4%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $75 Shares 10,000 Est. Cost $5.95 Unrealized +58.1%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $414 Shares 4,955 Est. Cost $60.74 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $724 Shares 3,000 Est. Cost $112.10 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $837 Shares 2,240 Est. Cost $210.41 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $255 Shares 5,578 Est. Cost $11.00 Unrealized +271.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $322 Shares 2,364 Est. Cost $80.63 Unrealized +78.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $252 Shares 1,015 Est. Cost $176.45 Unrealized +40.3%

WAB WABTEC 0.0%

Value ($000) $276 Shares 1,293 Est. Cost $91.74 Unrealized +123.8%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $120 Shares 18,000 Est. Cost $11.53 Unrealized -39.0%

PSCI INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $3,721 Shares 24,793 Est. Cost $66.62 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $171 Shares 15,000 Est. Cost $17.58 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $145 Shares 12,500 Est. Cost $59.94 Unrealized -80.4%

INTU INTUIT 0.0%

Value ($000) $380 Shares 574 Est. Cost $464.00 Unrealized +42.4%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $413 Shares 8,800 Est. Cost $56.81 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $364 Shares 6,212 Est. Cost $51.41 Unrealized +16.2%

DVY ISHARES TR 0.1%

Value ($000) $2,153 Shares 15,253 Est. Cost $100.44 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $808 Shares 3,493 Est. Cost $129.19 Unrealized +76.0%

YUM YUM BRANDS INC 0.1%

Value ($000) $2,802 Shares 18,524 Est. Cost $49.05 Unrealized +201.1%

ITOT ISHARES TR 0.0%

Value ($000) $651 Shares 4,380 Est. Cost $93.29 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $460 Shares 2,188 Est. Cost $138.22 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $475 Shares 14,499 Est. Cost $28.13 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $600 Shares 30,890 Est. Cost $8.16 Unrealized +130.9%

IEMG ISHARES INC 0.0%

Value ($000) $562 Shares 8,367 Est. Cost $53.98 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $250 Shares 9,262 Est. Cost $31.51 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $206 Shares 905 Est. Cost $86.12 Unrealized +147.7%

IWP ISHARES TR 0.0%

Value ($000) $229 Shares 1,670 Est. Cost $119.23 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $230 Shares 794 Est. Cost $141.45 Unrealized +98.4%

SRE SEMPRA 0.0%

Value ($000) $719 Shares 8,080 Est. Cost $50.15 Unrealized +80.5%

PWR QUANTA SVCS INC 0.0%

Value ($000) $444 Shares 1,053 Est. Cost $112.04 Unrealized +292.0%

ACTG ACACIA RESH CORP 0.0%

Value ($000) $55 Shares 14,664 Est. Cost $4.17 Unrealized -14.0%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $214 Shares 1,302 Est. Cost $69.09 Unrealized +133.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $7,548 Shares 10 Est. Cost $729330.75 Unrealized +2.3%

CSX CSX CORP 0.0%

Value ($000) $269 Shares 7,422 Est. Cost $29.39 Unrealized +21.5%

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $555 Shares 6,000 Est. Cost $54.33 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $2,339 Shares 4,941 Est. Cost $173.29 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $240 Shares 761 Est. Cost $163.41 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $592 Shares 7,337 Est. Cost $54.55 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $432 Shares 325 Est. Cost $749.90 Unrealized +74.8%

ULST SSGA ACTIVE ETF TR 0.0%

Value ($000) $796 Shares 19,646 Est. Cost $40.49 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $312 Shares 6,668 Est. Cost $38.84 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $200 Shares 6,765 Est. Cost $37.56 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $284 Shares 1,693 Est. Cost $118.07 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $1,038 Shares 1,377 Est. Cost $567.17 Unrealized —

AON AON PLC 0.0%

Value ($000) $270 Shares 764 Est. Cost $331.09 Unrealized +5.5%

ADBE ADOBE INC 0.0%

Value ($000) $285 Shares 813 Est. Cost $580.99 Unrealized -41.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $352 Shares 4,185 Est. Cost $64.86 Unrealized +29.6%

ODV OSISKO DEVELOPMENT CORP 0.0%

Value ($000) $49 Shares 13,900 Est. Cost $1.85 Unrealized +85.4%

IXC ISHARES TR 0.0%

Value ($000) $214 Shares 5,100 Est. Cost $32.48 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $1,367 Shares 5,945 Est. Cost $159.87 Unrealized +31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	499,301	$156,681	4.4%	$108.74	+163.3%	CAP STK CL C	02079K107
LOW	LOWES COS INC	1,394,593	$336,320	9.5%	$204.13	+17.5%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	263,263	$56,380	1.6%	$86.70	+159.1%	COM	007903107
GRBK	GREEN BRICK PARTNERS INC	644,772	$40,401	1.1%	$20.84	+216.3%	COM	392709101
ALAB	ASTERA LABS INC	182,325	$30,332	0.9%	$82.67	+102.4%	COM	04626A103
AMZN	AMAZON COM INC	480,474	$110,903	3.1%	$123.51	+85.2%	COM	023135106
MRK	MERCK & CO INC	188,483	$19,978	0.6%	$44.37	+110.1%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	177,770	$36,789	1.0%	$76.50	+157.5%	COM	478160104
BAC	BANK AMERICA CORP	1,126,924	$61,981	1.8%	$16.00	+229.2%	COM	060505104
ORCL	ORACLE CORP	34,766	$6,776	0.2%	$91.03	+161.5%	COM	68389X105
WMT	WALMART INC	334,890	$37,310	1.1%	$44.78	+139.4%	COM	931142103
CSCO	CISCO SYS INC	269,373	$20,750	0.6%	$25.46	+189.9%	COM	17275R102
UI	UBIQUITI INC	20,021	$11,079	0.3%	$120.85	+423.5%	COM	90353W103
ACN	ACCENTURE PLC IRELAND	78,202	$20,982	0.6%	$164.11	+54.8%	SHS CLASS A	G1151C101
IRM	IRON MTN INC DEL	77,478	$6,437	0.2%	$34.77	+166.8%	COM	46284V101
HD	HOME DEPOT INC	23,299	$8,017	0.2%	$183.88	+98.3%	COM	437076102
COF	CAPITAL ONE FINL CORP	44,417	$10,765	0.3%	$155.85	+42.6%	COM	14040H105
PEP	PEPSICO INC	284,874	$41,208	1.2%	$70.83	+106.0%	COM	713448108
FDX	FEDEX CORP	23,292	$6,761	0.2%	$233.81	+11.9%	COM	31428X106
PG	PROCTER AND GAMBLE CO	103,608	$14,848	0.4%	$72.67	+102.5%	COM	742718109
NTRA	NATERA INC	16,280	$3,730	0.1%	$102.12	+104.3%	COM	632307104
TFC	TRUIST FINL CORP	274,601	$13,513	0.4%	$40.88	+12.0%	COM	89832Q109
KBH	KB HOME	138,720	$7,825	0.2%	$33.76	+81.1%	COM	48666K109
IBIT	ISHARES BITCOIN TRUST ETF	58,856	$2,922	0.1%	$60.75	—	SHS BEN INT	46438F101
ASML	ASML HOLDING N V	7,435	$7,954	0.2%	$803.08	—	N Y REGISTRY SHS	N07059210
NBIS	NEBIUS GROUP N.V.	26,930	$2,254	0.1%	$67.95	+52.5%	SHS CLASS A	N97284108
ABBV	ABBVIE INC	131,607	$30,071	0.8%	$65.01	+250.0%	COM	00287Y109
TEM	TEMPUS AI INC	30,180	$1,782	0.1%	$57.30	+36.5%	CL A	88023B103
WBD	WARNER BROS DISCOVERY INC	69,455	$2,002	0.1%	$11.00	+112.5%	COM SER A	934423104
GS	GOLDMAN SACHS GROUP INC	7,054	$6,200	0.2%	$226.89	+258.5%	COM	38141G104
MTD	METTLER TOLEDO INTERNATIONAL	3,300	$4,601	0.1%	$212.95	+555.8%	COM	592688105
TT	TRANE TECHNOLOGIES PLC	16,178	$6,296	0.2%	$114.12	+262.4%	SHS	G8994E103
LBRT	LIBERTY ENERGY INC	75,420	$1,392	0.0%	$13.95	+19.8%	COM CL A	53115L104
MGK	VANGUARD WORLD FD	54,891	$22,657	0.6%	$161.69	—	MEGA GRWTH IND	921910816
QCOM	QUALCOMM INC	113,462	$19,408	0.5%	$65.35	+161.4%	COM	747525103
ENB	ENBRIDGE INC	159,200	$7,615	0.2%	$37.70	+25.0%	COM	29250N105
SCHX	SCHWAB STRATEGIC TR	937,188	$25,220	0.7%	$36.03	—	US LRG CAP ETF	808524201
BSX	BOSTON SCIENTIFIC CORP	196,072	$18,695	0.5%	$34.97	+180.4%	COM	101137107
BRK/B	BERKSHIRE HATHAWAY INC DEL	172,058	$86,485	2.4%	$163.30	+204.7%	CL B NEW	084670702
BRO	BROWN & BROWN INC	24,000	$1,913	0.1%	$65.65	+27.0%	COM	115236101
AAP	ADVANCE AUTO PARTS INC	14,625	$575	0.0%	$46.47	+7.2%	COM	00751Y106
PSX	PHILLIPS 66	46,041	$5,941	0.2%	$79.88	+67.8%	COM	718546104
DD	DUPONT DE NEMOURS INC	8,165	$328	0.0%	$28.10	+33.1%	COM	26614N102
UNF	UNIFIRST CORP MASS	11,490	$2,221	0.1%	$112.77	+49.4%	COM	904708104
—	CYBERARK SOFTWARE LTD	7,042	$3,141	0.1%	$406.74	—	SHS	M2682V108
FN	FABRINET	3,231	$1,471	0.0%	$235.06	+85.1%	SHS	G3323L100
NEE	NEXTERA ENERGY INC	66,839	$5,366	0.2%	$60.79	+35.7%	COM	65339F101
SCHM	SCHWAB STRATEGIC TR	634,996	$19,094	0.5%	$39.20	—	US MID-CAP ETF	808524508
ET	ENERGY TRANSFER L P	383,301	$6,321	0.2%	$10.17	—	COM UT LTD PTN	29273V100
HSIC	HENRY SCHEIN INC	31,050	$2,347	0.1%	$76.80	-8.4%	COM	806407102
VO	VANGUARD INDEX FDS	70,071	$20,336	0.6%	$182.72	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	16,066	$2,487	0.1%	$124.28	—	STATE STREET HEA	81369Y209
VB	VANGUARD INDEX FDS	74,674	$19,262	0.5%	$170.35	—	SMALL CP ETF	922908751
BCPC	BALCHEM CORP	76,345	$11,708	0.3%	$50.42	+201.0%	COM	057665200
KMI	KINDER MORGAN INC DEL	348,156	$9,571	0.3%	$14.60	+84.3%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	31,248	$3,663	0.1%	$71.05	+71.1%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	4,400	$1,628	0.0%	$109.99	+224.5%	COM	025816109
NGVT	INGEVITY CORP	44,722	$2,647	0.1%	$64.24	-15.5%	COM	45688C107
LRCX	LAM RESEARCH CORP	4,776	$819	0.0%	$75.52	+105.7%	COM NEW	512807306
MCD	MCDONALDS CORP	52,827	$16,146	0.5%	$121.19	+151.7%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	20,465	$4,272	0.1%	$141.99	+35.8%	COM	693475105
DOV	DOVER CORP	4,730	$923	0.0%	$71.40	+154.7%	COM	260003108
HCA	HCA HEALTHCARE INC	3,251	$1,518	0.0%	$121.81	+280.7%	COM	40412C101
SYK	STRYKER CORPORATION	7,929	$2,789	0.1%	$295.62	+22.9%	COM	863667101
MPC	MARATHON PETE CORP	4,122	$670	0.0%	$82.94	+124.7%	COM	56585A102
PYPL	PAYPAL HLDGS INC	14,089	$823	0.0%	$87.20	-25.6%	COM	70450Y103
T	AT&T INC	35,458	$881	0.0%	$17.38	+45.5%	COM	00206R102
RY	ROYAL BK CDA	5,167	$881	0.0%	$63.31	+142.6%	COM	780087102
GLW	CORNING INC	19,614	$1,717	0.0%	$31.70	+171.3%	COM	219350105
SCHW	SCHWAB CHARLES CORP	25,485	$2,546	0.1%	$49.70	+90.6%	COM	808513105
TM	TOYOTA MOTOR CORP	4,662	$998	0.0%	$138.60	—	ADS	892331307
XBI	SPDR SERIES TRUST	4,176	$509	0.0%	$92.17	—	STATE STREET SPD	78464A870
BX	BLACKSTONE INC	5,409	$834	0.0%	$118.78	+27.5%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	6,276	$1,859	0.1%	$105.86	+182.2%	COM	459200101
TXN	TEXAS INSTRS INC	8,122	$1,409	0.0%	$159.73	+6.9%	COM	882508104
UBER	UBER TECHNOLOGIES INC	5,186	$424	0.0%	$69.16	+30.2%	COM	90353T100
DAR	DARLING INGREDIENTS INC	15,636	$563	0.0%	$37.13	-8.8%	COM	237266101
VFC	V F CORP	21,467	$388	0.0%	$36.67	-55.8%	COM	918204108
IGV	ISHARES TR	9,012	$952	0.0%	$112.75	—	EXPANDED TECH	464287515
GE	GE AEROSPACE	10,217	$3,151	0.1%	$68.36	+340.0%	COM NEW	369604301
URI	UNITED RENTALS INC	511	$414	0.0%	$196.37	+341.6%	COM	911363109
BABA	ALIBABA GROUP HLDG LTD	2,243	$329	0.0%	$181.46	—	SPONSORED ADS	01609W102
LIN	LINDE PLC	1,420	$605	0.0%	$336.12	+27.1%	SHS	G54950103
SO	SOUTHERN CO	9,296	$811	0.0%	$51.28	+77.3%	COM	842587107
SCHB	SCHWAB STRATEGIC TR	135,299	$3,549	0.1%	$34.61	—	US BRD MKT ETF	808524102
EW	EDWARDS LIFESCIENCES CORP	8,871	$756	0.0%	$81.84	+0.3%	COM	28176E108
FCNCA	FIRST CTZNS BANCSHARES INC D	185	$397	0.0%	$715.16	+163.4%	CL A	31946M103
GM	GENERAL MTRS CO	3,115	$253	0.0%	$31.62	+122.6%	COM	37045V100
APYX	APYX MEDICAL CORPORATION	45,500	$159	0.0%	$2.12	+64.8%	COM	03837C106
SHW	SHERWIN WILLIAMS CO	2,403	$779	0.0%	$228.57	+46.2%	COM	824348106
YUMC	YUM CHINA HLDGS INC	12,001	$573	0.0%	$28.35	+61.6%	COM	98850P109
IWM	ISHARES TR	13,708	$3,374	0.1%	$158.38	—	RUSSELL 2000 ETF	464287655
DOC	HEALTHPEAK PROPERTIES INC	17,875	$287	0.0%	$20.53	-15.0%	COM	42250P103
QQQ	INVESCO QQQ TR	6,349	$3,900	0.1%	$287.55	—	UNIT SER 1	46090E103
NVS	NOVARTIS AG	5,337	$736	0.0%	$78.78	—	SPONSORED ADR	66987V109
AYI	ACUITY INC	3,222	$1,160	0.0%	$95.87	+276.8%	COM	00508Y102
CNI	CANADIAN NATL RY CO	11,075	$1,095	0.0%	$109.12	-11.9%	COM	136375102
IR	INGERSOLL RAND INC	12,020	$952	0.0%	$35.29	+123.7%	COM	45687V106
VUG	VANGUARD INDEX FDS	5,903	$2,880	0.1%	$196.93	—	GROWTH ETF	922908736
EFX	EQUIFAX INC	986	$214	0.0%	$109.91	+98.9%	COM	294429105
TDW	TIDEWATER INC NEW	13,488	$681	0.0%	$44.61	+18.4%	COM	88642R109
FTNT	FORTINET INC	8,129	$646	0.0%	$56.45	+46.9%	COM	34959E109
EME	EMCOR GROUP INC	1,000	$612	0.0%	$376.44	+72.0%	COM	29084Q100
ADI	ANALOG DEVICES INC	1,488	$404	0.0%	$138.35	+81.2%	COM	032654105
ELV	ELEVANCE HEALTH INC FORMERLY	1,310	$459	0.0%	$346.15	-2.7%	COM	036752103
MEDP	MEDPACE HLDGS INC	745	$418	0.0%	$255.77	+121.9%	COM	58506Q109
FNB	F N B CORP	34,486	$590	0.0%	$10.50	+54.9%	COM	302520101
AXS	AXIS CAP HLDGS LTD	2,988	$320	0.0%	$58.11	+70.9%	SHS	G0692U109
EXE	EXPAND ENERGY CORPORATION	7,992	$882	0.0%	$77.10	+43.5%	COM	165167735
MDY	SPDR S&P MIDCAP 400 ETF TR	4,197	$2,541	0.1%	$356.09	—	UTSER1 S&PDCRP	78467Y107
IEFA	ISHARES TR	13,979	$1,251	0.0%	$69.62	—	CORE MSCI EAFE	46432F842
VHT	VANGUARD WORLD FD	1,139	$328	0.0%	$222.67	—	HEALTH CAR ETF	92204A504
COR	CENCORA INC	1,250	$422	0.0%	$165.07	+106.4%	COM	03073E105
INFU	INFUSYSTEM HLDGS INC	22,417	$201	0.0%	$7.31	+30.9%	COM	45685K102
LNC	LINCOLN NATL CORP IND	7,365	$328	0.0%	$45.27	-9.0%	COM	534187109
TSN	TYSON FOODS INC	6,912	$405	0.0%	$50.12	+9.0%	CL A	902494103
EXP	EAGLE MATLS INC	1,126	$233	0.0%	$257.95	-14.5%	COM	26969P108
NOC	NORTHROP GRUMMAN CORP	753	$429	0.0%	$454.86	+27.3%	COM	666807102
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,958	$336	0.0%	$90.99	-29.2%	COM	459506101
RJF	RAYMOND JAMES FINL INC	2,413	$388	0.0%	$88.91	+81.0%	COM	754730109
WM	WASTE MGMT INC DEL	29,888	$6,567	0.2%	$131.81	+61.3%	COM	94106L109
VNQ	VANGUARD INDEX FDS	7,381	$653	0.0%	$98.18	—	REAL ESTATE ETF	922908553
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	66,600	$477	0.0%	$3.96	+79.6%	COM CL A	30049H102
IXN	ISHARES TR	13,536	$1,421	0.0%	$77.79	—	GLOBAL TECH ETF	464287291
LHX	L3HARRIS TECHNOLOGIES INC	1,769	$519	0.0%	$224.06	+28.7%	COM	502431109
IWR	ISHARES TR	75,824	$7,300	0.2%	$58.29	—	RUS MID CAP ETF	464287499
MCO	MOODYS CORP	687	$351	0.0%	$327.72	+48.7%	COM	615369105
EFA	ISHARES TR	9,645	$926	0.0%	$69.49	—	MSCI EAFE ETF	464287465
INDI	INDIE SEMICONDUCTOR INC	41,294	$146	0.0%	$6.81	-35.6%	CLASS A COM	45569U101
CB	CHUBB LIMITED	724	$227	0.0%	$191.34	+52.8%	COM	H1467J104
APG	API GROUP CORP	5,464	$209	0.0%	$18.84	+96.3%	COM STK	00187Y100
SPGI	S&P GLOBAL INC	575	$300	0.0%	$428.11	+15.4%	COM	78409V104
ACHR	ARCHER AVIATION INC	10,000	$75	0.0%	$5.95	+58.1%	COM CL A	03945R102
VGK	VANGUARD INTL EQUITY INDEX F	4,955	$414	0.0%	$60.74	—	FTSE EUROPE ETF	922042874
XAR	SPDR SERIES TRUST	3,000	$724	0.0%	$112.10	—	STATE STREET SPD	78464A631
IWB	ISHARES TR	2,240	$837	0.0%	$210.41	—	RUS 1000 ETF	464287622
ORI	OLD REP INTL CORP	5,578	$255	0.0%	$11.00	+271.4%	COM	680223104
A	AGILENT TECHNOLOGIES INC	2,364	$322	0.0%	$80.63	+78.3%	COM	00846U101
ITW	ILLINOIS TOOL WKS INC	1,015	$252	0.0%	$176.45	+40.3%	COM	452308109
WAB	WABTEC	1,293	$276	0.0%	$91.74	+123.8%	COM	929740108
MEI	METHODE ELECTRS INC	18,000	$120	0.0%	$11.53	-39.0%	COM	591520200
PSCI	INVESCO EXCH TRADED FD TR II	24,793	$3,721	0.1%	$66.62	—	S&P SMLCP INDL	46138E123
—	COHEN & STEERS QUALITY INCOM	15,000	$171	0.0%	$17.58	—	COM	19247L106
XRAY	DENTSPLY SIRONA INC	12,500	$145	0.0%	$59.94	-80.4%	COM	24906P109
INTU	INTUIT	574	$380	0.0%	$464.00	+42.4%	COM	461202103
PRF	INVESCO EXCHANGE TRADED FD T	8,800	$413	0.0%	$56.81	—	RAFI US 1000 ETF	46137V613
D	DOMINION ENERGY INC	6,212	$364	0.0%	$51.41	+16.2%	COM	25746U109
DVY	ISHARES TR	15,253	$2,153	0.1%	$100.44	—	SELECT DIVID ETF	464287168
UNP	UNION PAC CORP	3,493	$808	0.0%	$129.19	+76.0%	COM	907818108
YUM	YUM BRANDS INC	18,524	$2,802	0.1%	$49.05	+201.1%	COM	988498101
ITOT	ISHARES TR	4,380	$651	0.0%	$93.29	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	2,188	$460	0.0%	$138.22	—	RUS 1000 VAL ETF	464287598
SCHE	SCHWAB STRATEGIC TR	14,499	$475	0.0%	$28.13	—	EMRG MKTEQ ETF	808524706
EZPW	EZCORP INC	30,890	$600	0.0%	$8.16	+130.9%	CL A NON VTG	302301106
IEMG	ISHARES INC	8,367	$562	0.0%	$53.98	—	CORE MSCI EMKT	46434G103
BEP	BROOKFIELD RENEWABLE PARTNER	9,262	$250	0.0%	$31.51	—	PARTNERSHIP UNIT	G16258108
JBL	JABIL INC	905	$206	0.0%	$86.12	+147.7%	COM	466313103
IWP	ISHARES TR	1,670	$229	0.0%	$119.23	—	RUS MD CP GR ETF	464287481
TRV	TRAVELERS COMPANIES INC	794	$230	0.0%	$141.45	+98.4%	COM	89417E109
SRE	SEMPRA	8,080	$719	0.0%	$50.15	+80.5%	COM	816851109
PWR	QUANTA SVCS INC	1,053	$444	0.0%	$112.04	+292.0%	COM	74762E102
ACTG	ACACIA RESH CORP	14,664	$55	0.0%	$4.17	-14.0%	ACACIA TCH COM	003881307
CINF	CINCINNATI FINL CORP	1,302	$214	0.0%	$69.09	+133.3%	COM	172062101
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7,548	0.2%	$729330.75	+2.3%	CL A	084670108
CSX	CSX CORP	7,422	$269	0.0%	$29.39	+21.5%	COM	126408103
MDYG	SPDR SERIES TRUST	6,000	$555	0.0%	$54.33	—	STATE STREET SPD	78464A821
IWF	ISHARES TR	4,941	$2,339	0.1%	$173.29	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	761	$240	0.0%	$163.41	—	LARGE CAP ETF	922908637
EWJ	ISHARES INC	7,337	$592	0.0%	$54.55	—	MSCI JAPAN ETF	46434G822
TDG	TRANSDIGM GROUP INC	325	$432	0.0%	$749.90	+74.8%	COM	893641100
ULST	SSGA ACTIVE ETF TR	19,646	$796	0.0%	$40.49	—	STATE STREET ULT	78467V707
SPSM	SPDR SERIES TRUST	6,668	$312	0.0%	$38.84	—	STATE STREET SPD	78468R853
SCHV	SCHWAB STRATEGIC TR	6,765	$200	0.0%	$37.56	—	US LCAP VA ETF	808524409
IUSG	ISHARES TR	1,693	$284	0.0%	$118.07	—	CORE S&P US GWT	464287671
VGT	VANGUARD WORLD FD	1,377	$1,038	0.0%	$567.17	—	INF TECH ETF	92204A702
AON	AON PLC	764	$270	0.0%	$331.09	+5.5%	SHS CL A	G0403H108
ADBE	ADOBE INC	813	$285	0.0%	$580.99	-41.5%	COM	00724F101
SBUX	STARBUCKS CORP	4,185	$352	0.0%	$64.86	+29.6%	COM	855244109
ODV	OSISKO DEVELOPMENT CORP	13,900	$49	0.0%	$1.85	+85.4%	COM NEW	68828E809
IXC	ISHARES TR	5,100	$214	0.0%	$32.48	—	GLOBAL ENERG ETF	464287341
RDDT	REDDIT INC	5,945	$1,367	0.0%	$159.87	+31.5%	CL A	75734B100