Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBC	INVESCO DB COMMDY INDX TRCK	34,739	$777K	0.0%	$22.36	—	UNIT	46138B103
NOBL	PROSHARES TR	2,985	$311K	0.0%	$104.09	—	S&P 500 DV ARIST	74348A467
PTLC	PACER FDS TR	5,067	$282K	0.0%	$55.58	—	TRENDP US LAR CP	69374H105
BOXX	EA SERIES TRUST	2,394	$276K	0.0%	$115.10	—	ALPHA ARCH 1-3	02072L565
NVDA	NVIDIA CORPORATION	8,000	$134K	0.0%	$121.64	+53.0%	PUT	67066G104
LIEN	CHICAGO ATLANTIC BDC INC	10,215	$106K	0.0%	$10.14	0.0%	COM	828174102
XOM	EXXON MOBIL CORP	14,400	$48,912	0.0%	$107.34	+7.6%	PUT	30231G102
JCI	JOHNSON CTLS INTL PLC	6,900	$31,310	0.0%	$94.68	+21.3%	PUT	G51502105
MSI	MOTOROLA SOLUTIONS INC	900	$10,170	0.0%	$360.66	+11.1%	PUT	620076307

Increased Positions (293)

VTI VANGUARD INDEX FDS 1.1%

Value $106M (+158.7%) Shares 315,825 (+153.3%) Est. Cost $302.44 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 7.5%

Value $727M (+7.4%) Shares 8,695,326 (+2.5%) Est. Cost $71.91 Unrealized —

SCHV SCHWAB STRATEGIC TR 10.7%

Value $1.04B (+4.8%) Shares 35,128,777 (+3.0%) Est. Cost $37.47 Unrealized —

IEF ISHARES TR 0.3%

Value $26.39M (+310.6%) Shares 274,437 (+311.9%) Est. Cost $96.23 Unrealized —

SPTI SPDR SERIES TRUST 3.4%

Value $326M (+5.3%) Shares 11,316,901 (+5.5%) Est. Cost $28.68 Unrealized —

BIV VANGUARD BD INDEX FDS 2.8%

Value $275M (+4.8%) Shares 3,525,085 (+5.1%) Est. Cost $75.65 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.4%

Value $331M (+3.9%) Shares 7,024,424 (+3.6%) Est. Cost $46.47 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $215M (+5.8%) Shares 2,691,371 (+6.1%) Est. Cost $79.52 Unrealized —

EFA ISHARES TR 0.2%

Value $15.83M (+278.0%) Shares 164,833 (+267.5%) Est. Cost $93.16 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.2%

Value $218M (+5.0%) Shares 6,616,180 (+1.6%) Est. Cost $30.19 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.0%

Value $192M (+3.6%) Shares 4,161,603 (+4.0%) Est. Cost $46.57 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $10.85M (+81.3%) Shares 10,095 (+28.7%) Est. Cost $495.10 Unrealized +93.0%

GOOGL ALPHABET INC 0.2%

Value $18.9M (+32.4%) Shares 60,383 (+2.8%) Est. Cost $135.77 Unrealized +110.4%

AGG ISHARES TR 0.6%

Value $58.61M (+8.1%) Shares 586,755 (+8.5%) Est. Cost $99.09 Unrealized —

AAPL APPLE INC 0.5%

Value $52.07M (+9.2%) Shares 191,529 (+2.3%) Est. Cost $184.84 Unrealized +45.2%

SPTL SPDR SERIES TRUST 2.1%

Value $206M (+2.2%) Shares 7,780,516 (+4.0%) Est. Cost $27.93 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $41.03M (+10.3%) Shares 1,076,494 (+5.2%) Est. Cost $27.52 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $38.9M (+10.8%) Shares 208,571 (+10.8%) Est. Cost $121.64 Unrealized +53.0%

DFLV DIMENSIONAL ETF TRUST 0.4%

Value $40.37M (+8.7%) Shares 1,180,027 (+4.6%) Est. Cost $27.26 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value $79.74M (+4.2%) Shares 952,152 (+4.6%) Est. Cost $83.01 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $47.42M (+6.1%) Shares 942,979 (+5.6%) Est. Cost $51.05 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value $34.42M (+8.5%) Shares 284,556 (+6.3%) Est. Cost $83.12 Unrealized —

AVGO BROADCOM INC 0.2%

Value $20.63M (+13.4%) Shares 59,620 (+8.1%) Est. Cost $180.70 Unrealized +97.6%

IAGG ISHARES TR 1.3%

Value $123M (+2.0%) Shares 2,457,128 (+4.4%) Est. Cost $48.99 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.6%

Value $63.1M (+3.8%) Shares 935,827 (+2.9%) Est. Cost $68.14 Unrealized —

TGT TARGET CORP 0.2%

Value $15.17M (+17.2%) Shares 155,222 (+7.5%) Est. Cost $120.44 Unrealized -23.9%

IAU ISHARES GOLD TR 0.0%

Value $4.725M (+87.5%) Shares 58,216 (+68.1%) Est. Cost $65.08 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $14.18M (+15.0%) Shares 598,432 (+20.0%) Est. Cost $33.70 Unrealized -30.9%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3.184M (+118.3%) Shares 54,212 (+118.8%) Est. Cost $58.73 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $15M (+12.4%) Shares 24,422 (+9.9%) Est. Cost $426.87 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $29.18M (+5.7%) Shares 486,936 (+5.9%) Est. Cost $63.02 Unrealized —

ESGD ISHARES TR 0.2%

Value $20.33M (+8.3%) Shares 213,779 (+5.9%) Est. Cost $74.44 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $22.96M (+7.2%) Shares 454,649 (+7.1%) Est. Cost $50.25 Unrealized —

NEM NEWMONT CORP 0.1%

Value $7.955M (+23.8%) Shares 79,671 (+4.6%) Est. Cost $54.18 Unrealized +66.5%

IPAC ISHARES TR 0.5%

Value $48.02M (+2.8%) Shares 655,922 (+3.1%) Est. Cost $53.88 Unrealized —

META META PLATFORMS INC 0.2%

Value $16.49M (-6.5%) Shares 24,978 (+4.0%) Est. Cost $342.00 Unrealized +95.1%

NFLX NETFLIX INC 0.1%

Value $5.228M (-17.8%) Shares 55,760 (+951.1%) Est. Cost $104.84 Unrealized +2.8%

MRK MERCK & CO INC 0.0%

Value $4.665M (+29.6%) Shares 44,318 (+3.4%) Est. Cost $89.70 Unrealized +4.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $2.303M (+79.2%) Shares 8,069 (+5.1%) Est. Cost $79.65 Unrealized +188.0%

PPG PPG INDS INC 0.2%

Value $14.58M (+7.5%) Shares 142,340 (+10.3%) Est. Cost $111.45 Unrealized -10.2%

SUB ISHARES TR 0.2%

Value $20.69M (+5.0%) Shares 193,926 (+5.1%) Est. Cost $106.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $95.11M (+1.0%) Shares 1,769,174 (+1.8%) Est. Cost $43.93 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2.75M (+52.4%) Shares 12,842 (+15.2%) Est. Cost $131.93 Unrealized +70.2%

TSLA TESLA INC 0.1%

Value $11.5M (+8.9%) Shares 25,573 (+7.7%) Est. Cost $279.15 Unrealized +58.8%

IVE ISHARES TR 0.0%

Value $4.289M (+26.2%) Shares 20,226 (+22.9%) Est. Cost $183.29 Unrealized —

IEMG ISHARES INC 0.1%

Value $11.98M (+7.1%) Shares 178,237 (+5.0%) Est. Cost $59.03 Unrealized —

AOS SMITH A O CORP 0.1%

Value $14.09M (-5.2%) Shares 210,649 (+4.1%) Est. Cost $66.41 Unrealized +1.6%

CMS CMS ENERGY CORP 0.0%

Value $1.784M (+75.7%) Shares 25,509 (+84.0%) Est. Cost $68.48 Unrealized +5.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $3.049M (+33.1%) Shares 8,240 (+19.5%) Est. Cost $227.46 Unrealized +56.9%

BF/B BROWN FORMAN CORP 0.1%

Value $13.56M (+5.8%) Shares 520,393 (+9.9%) Est. Cost $31.89 Unrealized -12.3%

CSCO CISCO SYS INC 0.0%

Value $3.997M (+20.6%) Shares 51,888 (+7.1%) Est. Cost $47.50 Unrealized +55.4%

CRM SALESFORCE INC 0.0%

Value $3.203M (+27.0%) Shares 12,091 (+13.7%) Est. Cost $278.00 Unrealized -10.7%

KVUE KENVUE INC 0.0%

Value $1.159M (+136.8%) Shares 67,206 (+122.8%) Est. Cost $17.99 Unrealized -9.6%

VTR VENTAS INC 0.0%

Value $1.225M (+118.5%) Shares 15,836 (+97.6%) Est. Cost $67.32 Unrealized +11.4%

XMAG TIDAL TRUST II 0.0%

Value $910K (+206.4%) Shares 40,338 (+200.7%) Est. Cost $22.43 Unrealized —

MTUM ISHARES TR 0.0%

Value $1.509M (+65.9%) Shares 6,029 (+70.0%) Est. Cost $222.25 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $3.529M (+20.0%) Shares 35,578 (+1.1%) Est. Cost $138.64 Unrealized -33.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.235M (+34.6%) Shares 29,784 (+31.4%) Est. Cost $63.40 Unrealized —

V VISA INC 0.1%

Value $13.47M (+4.2%) Shares 38,403 (+1.4%) Est. Cost $224.26 Unrealized +51.8%

WMT WALMART INC 0.1%

Value $6.059M (+9.9%) Shares 54,383 (+1.6%) Est. Cost $62.04 Unrealized +72.8%

GILD GILEAD SCIENCES INC 0.0%

Value $1.993M (+34.0%) Shares 16,236 (+21.2%) Est. Cost $88.67 Unrealized +36.3%

NOW SERVICENOW INC 0.0%

Value $2.526M (-16.6%) Shares 16,491 (+401.1%) Est. Cost $161.50 Unrealized +6.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value $740K (+202.8%) Shares 11,366 (+150.2%) Est. Cost $57.63 Unrealized +6.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.494M (+47.8%) Shares 2,637 (+16.7%) Est. Cost $415.13 Unrealized +28.2%

SUSB ISHARES TR 0.0%

Value $4.578M (+11.3%) Shares 181,387 (+11.6%) Est. Cost $24.49 Unrealized —

KO COCA COLA CO 0.0%

Value $3.159M (+17.0%) Shares 45,181 (+10.9%) Est. Cost $59.27 Unrealized +17.1%

WFC WELLS FARGO CO NEW 0.0%

Value $2.528M (+21.8%) Shares 27,129 (+9.6%) Est. Cost $55.50 Unrealized +56.1%

PH PARKER-HANNIFIN CORP 0.0%

Value $2.507M (+19.3%) Shares 2,852 (+2.9%) Est. Cost $321.37 Unrealized +154.5%

BAC BANK AMERICA CORP 0.0%

Value $2.257M (+21.8%) Shares 41,045 (+14.2%) Est. Cost $38.29 Unrealized +37.6%

AXON AXON ENTERPRISE INC 0.0%

Value $1.728M (-18.7%) Shares 3,043 (+2.7%) Est. Cost $534.81 Unrealized +16.0%

EAGG ISHARES TR 0.1%

Value $10.73M (+3.8%) Shares 224,158 (+4.2%) Est. Cost $48.35 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value $7.155M (+5.9%) Shares 22,206 (+3.6%) Est. Cost $165.93 Unrealized +86.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.346M (+39.5%) Shares 5,555 (+22.4%) Est. Cost $181.97 Unrealized +22.1%

UBS UBS GROUP AG 0.0%

Value $425K (+822.9%) Shares 9,175 (+717.0%) Est. Cost $40.21 Unrealized +0.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.221M (+42.2%) Shares 24,034 (+9.8%) Est. Cost $39.87 Unrealized +8.6%

TJX TJX COS INC NEW 0.0%

Value $3.772M (+10.1%) Shares 24,558 (+3.6%) Est. Cost $100.89 Unrealized +46.4%

MS MORGAN STANLEY 0.0%

Value $2.396M (+16.8%) Shares 13,497 (+4.6%) Est. Cost $88.48 Unrealized +88.1%

USB US BANCORP DEL 0.0%

Value $783K (+74.5%) Shares 14,683 (+58.1%) Est. Cost $43.34 Unrealized +12.4%

FICO FAIR ISAAC CORP 0.0%

Value $500K (+198.6%) Shares 296 (+164.3%) Est. Cost $1649.97 Unrealized +4.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $827K (+67.1%) Shares 10,784 (+46.7%) Est. Cost $57.82 Unrealized +23.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $4.183M (-7.1%) Shares 16,263 (+6.0%) Est. Cost $231.55 Unrealized +14.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.006M (+18.0%) Shares 4,425 (+2.0%) Est. Cost $307.97 Unrealized +40.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $551K (+121.8%) Shares 714 (+61.5%) Est. Cost $607.86 Unrealized +11.7%

RY ROYAL BK CDA 0.0%

Value $375K (+409.0%) Shares 2,199 (+339.8%) Est. Cost $150.00 Unrealized +2.4%

WAT WATERS CORP 0.0%

Value $1.251M (+31.3%) Shares 3,294 (+3.7%) Est. Cost $291.19 Unrealized +26.4%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $651K (+78.8%) Shares 9,630 (+17.6%) Est. Cost $35.64 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $4.105M (+7.5%) Shares 54,408 (+4.6%) Est. Cost $61.92 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.114M (+34.4%) Shares 2,905 (+60.2%) Est. Cost $360.66 Unrealized +11.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.367M (+26.1%) Shares 1,555 (+14.2%) Est. Cost $426.26 Unrealized +90.8%

T AT&T INC 0.0%

Value $2.39M (-10.5%) Shares 96,231 (+1.7%) Est. Cost $20.98 Unrealized +20.5%

APP APPLOVIN CORP 0.0%

Value $410K (+205.8%) Shares 609 (+225.7%) Est. Cost $578.22 Unrealized +9.0%

FDX FEDEX CORP 0.0%

Value $1.229M (+28.0%) Shares 4,254 (+4.5%) Est. Cost $231.33 Unrealized +13.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $2.025M (+15.2%) Shares 6,663 (+5.8%) Est. Cost $113.56 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $871K (+43.1%) Shares 11,026 (+44.8%) Est. Cost $77.33 Unrealized +1.3%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $5.035M (+5.4%) Shares 118,302 (+5.9%) Est. Cost $42.33 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $696K (+59.4%) Shares 8,187 (+57.7%) Est. Cost $65.13 Unrealized +34.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $3.114M (+8.8%) Shares 17,520 (+11.7%) Est. Cost $109.16 Unrealized +65.8%

PFE PFIZER INC 0.0%

Value $567K (+79.3%) Shares 22,772 (+83.5%) Est. Cost $27.48 Unrealized -8.9%

H HYATT HOTELS CORP 0.0%

Value $249K (+34922.0%) Shares 1,551 (+30920.0%) Est. Cost $153.09 Unrealized +0.0%

JBL JABIL INC 0.0%

Value $489K (+93.6%) Shares 2,144 (+84.4%) Est. Cost $133.12 Unrealized +60.2%

ESGE ISHARES INC 0.1%

Value $6.98M (+3.3%) Shares 158,027 (+1.6%) Est. Cost $33.91 Unrealized —

ESML ISHARES TR 0.1%

Value $5.157M (+4.6%) Shares 112,151 (+2.5%) Est. Cost $36.24 Unrealized —

IVW ISHARES TR 0.1%

Value $4.921M (+4.5%) Shares 39,921 (+2.4%) Est. Cost $87.45 Unrealized —

C CITIGROUP INC 0.0%

Value $950K (+27.6%) Shares 8,140 (+11.0%) Est. Cost $66.99 Unrealized +54.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $16.1M (-1.2%) Shares 65,383 (+4.6%) Est. Cost $166.13 Unrealized +49.0%

IJH ISHARES TR 0.1%

Value $4.864M (+4.3%) Shares 73,690 (+3.2%) Est. Cost $87.04 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.635M (-10.5%) Shares 5,135 (+5.1%) Est. Cost $217.53 Unrealized +62.9%

OEF ISHARES TR 0.0%

Value $4.036M (+5.0%) Shares 11,767 (+1.9%) Est. Cost $275.58 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $7.04M (-2.6%) Shares 8,164 (+4.5%) Est. Cost $638.41 Unrealized +41.9%

MMM 3M CO 0.0%

Value $2.319M (+8.8%) Shares 14,482 (+5.5%) Est. Cost $142.58 Unrealized +14.4%

DYNF BLACKROCK ETF TRUST 0.0%

Value $3.19M (+6.2%) Shares 52,466 (+3.4%) Est. Cost $50.71 Unrealized —

INTC INTEL CORP 0.0%

Value $532K (+54.2%) Shares 14,423 (+40.2%) Est. Cost $29.62 Unrealized +27.5%

NDAQ NASDAQ INC 0.0%

Value $570K (+47.1%) Shares 5,865 (+33.9%) Est. Cost $64.05 Unrealized +40.1%

PCG PG&E CORP 0.0%

Value $227K (+380.6%) Shares 14,142 (+351.0%) Est. Cost $15.61 Unrealized +2.0%

ANET ARISTA NETWORKS INC 0.0%

Value $2.318M (+8.3%) Shares 17,694 (+20.4%) Est. Cost $107.54 Unrealized +28.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $392K (-30.5%) Shares 9,754 (+34.7%) Est. Cost $32.00 Unrealized +16.8%

IQDF FLEXSHARES TR 0.0%

Value $1.905M (+9.9%) Shares 62,651 (+3.1%) Est. Cost $22.50 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $451K (+60.4%) Shares 2,619 (+11.7%) Est. Cost $88.94 Unrealized +70.4%

ZION ZIONS BANCORPORATION N A 0.0%

Value $435K (+63.4%) Shares 7,437 (+58.0%) Est. Cost $42.21 Unrealized +29.0%

TFI SPDR SERIES TRUST 0.1%

Value $5.769M (+3.0%) Shares 126,201 (+2.7%) Est. Cost $46.23 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $233K (+249.0%) Shares 1,646 (+100.0%) Est. Cost $94.91 Unrealized +19.3%

GEV GE VERNOVA INC 0.0%

Value $2.105M (+8.5%) Shares 3,220 (+2.1%) Est. Cost $283.43 Unrealized +114.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.137M (+16.8%) Shares 1,993 (+24.8%) Est. Cost $490.40 Unrealized +18.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $667K (+31.5%) Shares 1,151 (+10.0%) Est. Cost $540.80 Unrealized +4.5%

GLD SPDR GOLD TR 0.0%

Value $933K (+20.3%) Shares 2,354 (+7.9%) Est. Cost $228.24 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $270K (+137.5%) Shares 5,652 (+150.5%) Est. Cost $46.72 Unrealized +0.8%

TER TERADYNE INC 0.0%

Value $523K (+42.5%) Shares 2,700 (+1.4%) Est. Cost $93.48 Unrealized +83.5%

MBB ISHARES TR 0.0%

Value $1.436M (+11.3%) Shares 15,081 (+11.2%) Est. Cost $96.46 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $3.361M (+4.4%) Shares 45,434 (+1.4%) Est. Cost $61.43 Unrealized —

ROST ROSS STORES INC 0.0%

Value $317K (+81.9%) Shares 1,757 (+53.9%) Est. Cost $150.73 Unrealized +10.5%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $250K (+127.3%) Shares 1,504 (+127.5%) Est. Cost $171.52 Unrealized -1.6%

UNP UNION PAC CORP 0.0%

Value $868K (+19.1%) Shares 3,752 (+21.7%) Est. Cost $198.83 Unrealized +14.3%

RL RALPH LAUREN CORP 0.0%

Value $677K (+25.0%) Shares 1,913 (+10.8%) Est. Cost $209.24 Unrealized +62.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $14.2M (+1.0%) Shares 57,474 (+11.5%) Est. Cost $237.76 Unrealized +5.8%

DHI D R HORTON INC 0.0%

Value $908K (-12.6%) Shares 6,307 (+2.9%) Est. Cost $80.10 Unrealized +89.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $898K (-12.5%) Shares 10,992 (+5.0%) Est. Cost $75.89 Unrealized +18.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.324M (+10.3%) Shares 11,056 (+1.3%) Est. Cost $94.68 Unrealized +21.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.603M (+4.8%) Shares 5,381 (+8.2%) Est. Cost $444.67 Unrealized +7.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $261K (+84.7%) Shares 3,184 (+69.1%) Est. Cost $75.92 Unrealized +2.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $257K (+85.2%) Shares 4,770 (+54.8%) Est. Cost $46.23 Unrealized +2.8%

PLD PROLOGIS INC. 0.0%

Value $723K (+19.6%) Shares 5,665 (+7.3%) Est. Cost $103.40 Unrealized +19.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.474M (+8.7%) Shares 7,190 (+4.0%) Est. Cost $48.43 Unrealized +310.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value $806K (+16.9%) Shares 8,068 (+11.7%) Est. Cost $75.30 Unrealized +25.8%

SDY SPDR SERIES TRUST 0.0%

Value $809K (+16.6%) Shares 5,816 (+17.3%) Est. Cost $129.27 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $4.136M (+2.8%) Shares 83,297 (+2.8%) Est. Cost $49.11 Unrealized —

IUSB ISHARES TR 0.0%

Value $674K (+19.9%) Shares 14,481 (+20.3%) Est. Cost $46.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.894M (+6.2%) Shares 13,194 (+4.3%) Est. Cost $110.79 Unrealized —

EIX EDISON INTL 0.0%

Value $290K (+57.7%) Shares 4,827 (+45.3%) Est. Cost $54.42 Unrealized +5.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $623K (-14.5%) Shares 2,408 (+2.3%) Est. Cost $208.72 Unrealized +26.6%

USFR WISDOMTREE TR 0.0%

Value $471K (+27.0%) Shares 9,365 (+26.9%) Est. Cost $50.30 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.436M (+4.3%) Shares 7,795 (+17.2%) Est. Cost $211.50 Unrealized +54.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $320K (+45.1%) Shares 11,883 (+42.1%) Est. Cost $34.65 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $512K (+24.1%) Shares 6,134 (+5.7%) Est. Cost $35.80 Unrealized +113.1%

BIIB BIOGEN INC 0.0%

Value $226K (+78.4%) Shares 1,282 (+42.1%) Est. Cost $143.53 Unrealized +13.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $241K (+69.1%) Shares 850 (+27.6%) Est. Cost $210.35 Unrealized +17.4%

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $7.627M (+1.3%) Shares 303,023 (+1.4%) Est. Cost $24.24 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $394K (+32.2%) Shares 2,454 (+29.5%) Est. Cost $110.68 Unrealized +42.1%

DHR DANAHER CORPORATION 0.0%

Value $289K (+49.0%) Shares 1,262 (+29.0%) Est. Cost $236.08 Unrealized -7.0%

CME CME GROUP INC 0.0%

Value $692K (+15.7%) Shares 2,533 (+14.5%) Est. Cost $217.28 Unrealized +24.6%

VST VISTRA CORP 0.0%

Value $275K (+51.0%) Shares 1,704 (+83.4%) Est. Cost $190.51 Unrealized -4.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $965K (+10.5%) Shares 11,278 (+1.5%) Est. Cost $42.25 Unrealized +88.6%

QCOM QUALCOMM INC 0.0%

Value $1.062M (+9.4%) Shares 6,206 (+6.3%) Est. Cost $142.82 Unrealized +19.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.479M (+6.4%) Shares 8,027 (+17.6%) Est. Cost $167.52 Unrealized +20.4%

ASML ASML HOLDING N V 0.0%

Value $434K (+25.6%) Shares 406 (+13.7%) Est. Cost $867.18 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $408K (+27.6%) Shares 978 (+32.2%) Est. Cost $403.70 Unrealized +2.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $329K (+36.3%) Shares 1,621 (+17.3%) Est. Cost $142.89 Unrealized +29.9%

IJS ISHARES TR 0.0%

Value $2.043M (+4.5%) Shares 17,969 (+1.6%) Est. Cost $110.62 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $347K (+33.3%) Shares 1,182 (+38.6%) Est. Cost $233.60 Unrealized +23.5%

CVS CVS HEALTH CORP 0.0%

Value $443K (+23.9%) Shares 5,588 (+17.7%) Est. Cost $69.46 Unrealized +13.3%

IVZ INVESCO LTD 0.0%

Value $323K (+33.5%) Shares 12,309 (+16.6%) Est. Cost $21.03 Unrealized +15.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.054M (+8.3%) Shares 5,048 (+4.3%) Est. Cost $136.63 Unrealized +41.1%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1.133M (+7.6%) Shares 15,271 (+5.1%) Est. Cost $54.71 Unrealized —

AES AES CORP 0.0%

Value $217K (+58.5%) Shares 15,113 (+45.4%) Est. Cost $13.16 Unrealized +6.6%

NUE NUCOR CORP 0.0%

Value $329K (+32.1%) Shares 2,016 (+9.7%) Est. Cost $124.04 Unrealized +20.7%

VCEB VANGUARD WORLD FD 0.0%

Value $2.509M (+3.2%) Shares 39,436 (+4.1%) Est. Cost $63.44 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.871M (-4.0%) Shares 1,748 (+4.6%) Est. Cost $970.64 Unrealized +12.2%

IDEV ISHARES TR 0.0%

Value $247K (+45.5%) Shares 2,992 (+41.4%) Est. Cost $80.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $811K (+10.5%) Shares 33,753 (+7.0%) Est. Cost $27.17 Unrealized —

WDAY WORKDAY INC 0.0%

Value $205K (+59.2%) Shares 954 (+78.3%) Est. Cost $229.46 Unrealized -1.0%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $230K (-24.7%) Shares 17,137 (+6.3%) Est. Cost $14.57 Unrealized +6.8%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $581K (+14.8%) Shares 1,308 (+12.5%) Est. Cost $327.04 Unrealized —

ROL ROLLINS INC 0.0%

Value $247K (+43.5%) Shares 4,110 (+40.4%) Est. Cost $57.20 Unrealized +2.6%

ITOT ISHARES TR 0.0%

Value $1.298M (+6.1%) Shares 8,732 (+3.9%) Est. Cost $111.16 Unrealized —

IJT ISHARES TR 0.0%

Value $1.35M (+5.8%) Shares 9,564 (+6.1%) Est. Cost $131.11 Unrealized —

WELL WELLTOWER INC 0.0%

Value $497K (+17.3%) Shares 2,677 (+12.6%) Est. Cost $106.71 Unrealized +74.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $842K (+9.5%) Shares 1,797 (+14.5%) Est. Cost $394.03 Unrealized +29.2%

IDXX IDEXX LABS INC 0.0%

Value $997K (+7.7%) Shares 1,474 (+1.7%) Est. Cost $474.12 Unrealized +43.6%

TFC TRUIST FINL CORP 0.0%

Value $814K (+9.5%) Shares 16,538 (+1.8%) Est. Cost $41.02 Unrealized +11.7%

HCA HCA HEALTHCARE INC 0.0%

Value $623K (+12.5%) Shares 1,335 (+2.8%) Est. Cost $291.49 Unrealized +59.1%

CNC CENTENE CORP DEL 0.0%

Value $334K (+25.7%) Shares 8,125 (+9.0%) Est. Cost $30.80 Unrealized +21.5%

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $1.881M (+3.8%) Shares 39,039 (+3.4%) Est. Cost $47.81 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $352K (+23.9%) Shares 1,663 (+34.1%) Est. Cost $193.91 Unrealized +10.7%

CTRA COTERRA ENERGY INC 0.0%

Value $364K (+22.7%) Shares 13,832 (+10.2%) Est. Cost $23.59 Unrealized +6.4%

CVX CHEVRON CORP NEW 0.0%

Value $3.215M (+2.1%) Shares 21,094 (+4.0%) Est. Cost $138.52 Unrealized +9.3%

ADBE ADOBE INC 0.0%

Value $3.746M (+1.8%) Shares 10,705 (+2.6%) Est. Cost $450.25 Unrealized -24.5%

CTAS CINTAS CORP 0.0%

Value $824K (-7.1%) Shares 4,381 (+1.4%) Est. Cost $177.07 Unrealized +6.2%

BX BLACKSTONE INC 0.0%

Value $1.682M (-3.6%) Shares 10,909 (+6.9%) Est. Cost $115.20 Unrealized +31.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $2.832M (+2.2%) Shares 17,654 (+3.4%) Est. Cost $103.30 Unrealized +48.7%

BA BOEING CO 0.0%

Value $1.008M (+6.5%) Shares 4,643 (+5.9%) Est. Cost $188.34 Unrealized +9.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.543M (+3.9%) Shares 10,717 (+103.5%) Est. Cost $182.50 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $1.298M (+4.7%) Shares 33,658 (+2.8%) Est. Cost $35.63 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $267K (+27.3%) Shares 1,307 (+25.7%) Est. Cost $172.70 Unrealized +16.8%

BINC BLACKROCK ETF TRUST II 0.0%

Value $364K (+18.5%) Shares 6,890 (+19.5%) Est. Cost $52.74 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $887K (+6.8%) Shares 12,379 (+3.4%) Est. Cost $50.79 Unrealized —

MCO MOODYS CORP 0.0%

Value $576K (+10.5%) Shares 1,127 (+3.1%) Est. Cost $327.98 Unrealized +48.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $811K (+7.2%) Shares 8,503 (+9.8%) Est. Cost $67.40 Unrealized +45.5%

WM WASTE MGMT INC DEL 0.0%

Value $475K (+12.9%) Shares 2,160 (+13.5%) Est. Cost $209.43 Unrealized +1.5%

AZN ASTRAZENECA PLC 0.0%

Value $280K (+24.1%) Shares 3,046 (+3.5%) Est. Cost $68.75 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $621K (+9.5%) Shares 3,355 (+11.0%) Est. Cost $111.63 Unrealized +61.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $441K (+13.7%) Shares 5,178 (+3.7%) Est. Cost $82.83 Unrealized -0.9%

RIO RIO TINTO PLC 0.0%

Value $245K (+26.7%) Shares 3,060 (+4.5%) Est. Cost $66.61 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $248K (+26.3%) Shares 4,574 (+15.0%) Est. Cost $69.10 Unrealized -25.8%

PWR QUANTA SVCS INC 0.0%

Value $422K (+13.4%) Shares 999 (+11.4%) Est. Cost $253.95 Unrealized +73.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $895K (+5.9%) Shares 27,911 (+3.3%) Est. Cost $25.30 Unrealized —

STT STATE STR CORP 0.0%

Value $290K (+20.1%) Shares 2,245 (+8.0%) Est. Cost $76.29 Unrealized +55.9%

EMB ISHARES TR 0.0%

Value $1.14M (+4.4%) Shares 11,836 (+3.2%) Est. Cost $110.71 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.307M (+3.8%) Shares 17,793 (+1.1%) Est. Cost $59.59 Unrealized —

ECL ECOLAB INC 0.0%

Value $303K (+18.6%) Shares 1,155 (+23.7%) Est. Cost $238.01 Unrealized +11.6%

AVY AVERY DENNISON CORP 0.0%

Value $338K (+16.2%) Shares 1,860 (+3.6%) Est. Cost $176.38 Unrealized -2.3%

WYNN WYNN RESORTS LTD 0.0%

Value $226K (+25.3%) Shares 1,879 (+33.5%) Est. Cost $117.20 Unrealized +5.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.196M (-3.7%) Shares 29,368 (+4.0%) Est. Cost $35.77 Unrealized +13.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $386K (+13.2%) Shares 14,046 (+16.6%) Est. Cost $19.19 Unrealized +40.2%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $451K (+10.8%) Shares 2,007 (+9.6%) Est. Cost $141.31 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $227K (+22.1%) Shares 2,372 (+15.5%) Est. Cost $89.91 Unrealized +1.8%

SAP SAP SE 0.0%

Value $509K (-7.4%) Shares 2,096 (+1.8%) Est. Cost $191.37 Unrealized —

NDSN NORDSON CORP 0.0%

Value $280K (+16.9%) Shares 1,165 (+10.3%) Est. Cost $224.85 Unrealized +4.2%

PODD INSULET CORP 0.0%

Value $391K (+11.4%) Shares 1,376 (+21.0%) Est. Cost $232.36 Unrealized +34.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $423K (+10.3%) Shares 1,652 (+11.3%) Est. Cost $175.53 Unrealized +42.0%

CCL CARNIVAL CORP 0.0%

Value $363K (+11.8%) Shares 11,888 (+5.9%) Est. Cost $19.26 Unrealized +44.8%

MDT MEDTRONIC PLC 0.0%

Value $287K (+15.2%) Shares 2,988 (+14.2%) Est. Cost $86.59 Unrealized +12.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $303K (+14.0%) Shares 486 (+15.4%) Est. Cost $541.54 Unrealized +14.7%

DE DEERE & CO 0.0%

Value $790K (+4.9%) Shares 1,697 (+3.0%) Est. Cost $394.59 Unrealized +18.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $686K (-5.0%) Shares 2,118 (+1.4%) Est. Cost $306.08 Unrealized +9.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $738K (+5.1%) Shares 2,543 (+1.2%) Est. Cost $190.67 Unrealized +47.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $266K (+15.3%) Shares 5,678 (+9.8%) Est. Cost $43.09 Unrealized +1.3%

YUM YUM BRANDS INC 0.0%

Value $374K (+10.2%) Shares 2,470 (+10.7%) Est. Cost $133.60 Unrealized +10.5%

TLT ISHARES TR 0.0%

Value $349K (+10.5%) Shares 4,007 (+13.3%) Est. Cost $87.37 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $259K (+14.1%) Shares 667 (+2.6%) Est. Cost $280.94 Unrealized +33.6%

ADSK AUTODESK INC 0.0%

Value $867K (-3.5%) Shares 2,930 (+3.6%) Est. Cost $240.35 Unrealized +25.9%

FTNT FORTINET INC 0.0%

Value $359K (+9.2%) Shares 4,517 (+15.6%) Est. Cost $73.70 Unrealized +12.5%

SHLD GLOBAL X FDS 0.0%

Value $663K (-4.3%) Shares 10,239 (+3.8%) Est. Cost $70.04 Unrealized —

GOVT ISHARES TR 0.0%

Value $4.346M (+0.7%) Shares 188,767 (+1.1%) Est. Cost $23.36 Unrealized —

KKR KKR & CO INC 0.0%

Value $221K (+14.9%) Shares 1,733 (+17.2%) Est. Cost $139.11 Unrealized -10.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $516K (+5.8%) Shares 18,816 (+5.3%) Est. Cost $35.45 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $534K (+5.5%) Shares 13,933 (+6.8%) Est. Cost $29.58 Unrealized +31.4%

GWW GRAINGER W W INC 0.0%

Value $333K (+8.9%) Shares 330 (+2.8%) Est. Cost $700.06 Unrealized +38.4%

AON AON PLC 0.0%

Value $1.032M (+2.6%) Shares 2,925 (+3.7%) Est. Cost $279.06 Unrealized +25.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $341K (+8.3%) Shares 2,505 (+2.1%) Est. Cost $119.74 Unrealized +20.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $858K (+3.1%) Shares 946 (+4.6%) Est. Cost $696.94 Unrealized +37.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value $281K (+9.9%) Shares 2,714 (+7.4%) Est. Cost $139.70 Unrealized -32.9%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $282K (+9.8%) Shares 2,050 (+6.3%) Est. Cost $94.33 Unrealized +39.5%

BHP BHP GROUP LTD 0.0%

Value $205K (+13.1%) Shares 3,396 (+4.5%) Est. Cost $55.95 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $337K (+7.5%) Shares 3,616 (+7.8%) Est. Cost $90.23 Unrealized —

IJJ ISHARES TR 0.0%

Value $289K (+8.4%) Shares 2,195 (+6.9%) Est. Cost $117.24 Unrealized —

IWN ISHARES TR 0.0%

Value $378K (+6.1%) Shares 2,084 (+3.5%) Est. Cost $145.23 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $257K (-7.6%) Shares 577 (+3.4%) Est. Cost $463.43 Unrealized -0.3%

ESS ESSEX PPTY TR INC 0.0%

Value $206K (+11.2%) Shares 788 (+13.7%) Est. Cost $264.04 Unrealized -2.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $287K (+7.7%) Shares 3,281 (+12.7%) Est. Cost $91.88 Unrealized -2.9%

XEL XCEL ENERGY INC 0.0%

Value $780K (-2.2%) Shares 10,559 (+6.7%) Est. Cost $64.43 Unrealized +21.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $402K (+4.5%) Shares 3,086 (+13.1%) Est. Cost $138.21 Unrealized -2.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $213K (+8.5%) Shares 1,374 (+7.8%) Est. Cost $142.09 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $250K (-6.2%) Shares 1,757 (+7.5%) Est. Cost $101.24 Unrealized +42.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $423K (+3.9%) Shares 1,088 (+12.6%) Est. Cost $253.39 Unrealized +63.2%

BP BP PLC 0.0%

Value $745K (+2.1%) Shares 21,454 (+1.3%) Est. Cost $33.69 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $280K (+5.6%) Shares 5,109 (+3.8%) Est. Cost $48.26 Unrealized —

CSX CSX CORP 0.0%

Value $243K (+6.4%) Shares 6,713 (+4.2%) Est. Cost $31.05 Unrealized +15.0%

KR KROGER CO 0.0%

Value $289K (-4.7%) Shares 4,626 (+2.9%) Est. Cost $51.21 Unrealized +27.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $251K (-5.1%) Shares 3,966 (+15.3%) Est. Cost $69.59 Unrealized -0.2%

IR INGERSOLL RAND INC 0.0%

Value $202K (+6.8%) Shares 2,552 (+11.3%) Est. Cost $81.63 Unrealized -3.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $461K (+2.9%) Shares 347 (+2.1%) Est. Cost $944.94 Unrealized +38.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $312K (+4.3%) Shares 6,984 (+108.4%) Est. Cost $62.48 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $879K (+1.1%) Shares 3,151 (+17.3%) Est. Cost $138.33 Unrealized +103.6%

DES WISDOMTREE TR 0.0%

Value $746K (+1.3%) Shares 22,305 (+1.9%) Est. Cost $29.32 Unrealized —

EBAY EBAY INC. 0.0%

Value $378K (-2.4%) Shares 4,343 (+1.9%) Est. Cost $55.46 Unrealized +55.7%

CAG CONAGRA BRANDS INC 0.0%

Value $473K (-1.8%) Shares 27,350 (+3.9%) Est. Cost $21.72 Unrealized -18.8%

VRSN VERISIGN INC 0.0%

Value $339K (+2.5%) Shares 1,394 (+18.0%) Est. Cost $234.37 Unrealized +7.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $208K (-3.8%) Shares 633 (+1.1%) Est. Cost $322.16 Unrealized +1.3%

BRO BROWN & BROWN INC 0.0%

Value $227K (-3.1%) Shares 2,852 (+14.0%) Est. Cost $82.88 Unrealized +0.6%

MTCH MATCH GROUP INC NEW 0.0%

Value $209K (-3.1%) Shares 6,477 (+6.0%) Est. Cost $35.33 Unrealized -7.0%

EQT EQT CORP 0.0%

Value $338K (+1.9%) Shares 6,315 (+3.4%) Est. Cost $42.00 Unrealized +33.6%

HYDB ISHARES TR 0.0%

Value $225K (+2.7%) Shares 4,751 (+3.8%) Est. Cost $47.83 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $900K (-0.6%) Shares 18,619 (+1.7%) Est. Cost $49.19 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $470K (+1.2%) Shares 10,360 (+100.0%) Est. Cost $55.10 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $330K (-1.4%) Shares 2,056 (+6.0%) Est. Cost $123.86 Unrealized +29.9%

IRM IRON MTN INC DEL 0.0%

Value $257K (+1.7%) Shares 3,101 (+24.9%) Est. Cost $77.57 Unrealized +19.6%

VLO VALERO ENERGY CORP 0.0%

Value $428K (-0.9%) Shares 2,627 (+3.6%) Est. Cost $147.89 Unrealized +14.2%

DASH DOORDASH INC 0.0%

Value $345K (+1.1%) Shares 1,522 (+21.5%) Est. Cost $247.95 Unrealized -5.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $278K (-1.3%) Shares 2,635 (+7.2%) Est. Cost $94.62 Unrealized +16.5%

D DOMINION ENERGY INC 0.0%

Value $316K (-1.0%) Shares 5,400 (+3.4%) Est. Cost $45.35 Unrealized +31.8%

GTES GATES INDL CORP PLC 0.0%

Value $602K (-0.4%) Shares 28,020 (+15.2%) Est. Cost $17.81 Unrealized +29.6%

FE FIRSTENERGY CORP 0.0%

Value $231K (-0.8%) Shares 5,162 (+1.5%) Est. Cost $42.16 Unrealized +8.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.342M (-0.1%) Shares 4,066 (+4.5%) Est. Cost $417.98 Unrealized -19.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $339K (-0.3%) Shares 4,221 (+3.6%) Est. Cost $66.17 Unrealized +22.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	315,825 (+153.3%)	$106M (+158.7%)	1.1%	$302.44	—	TOTAL STK MKT	922908769
VGK	VANGUARD INTL EQUITY INDEX F	8,695,326 (+2.5%)	$727M (+7.4%)	7.5%	$71.91	—	FTSE EUROPE ETF	922042874
SCHV	SCHWAB STRATEGIC TR	35,128,777 (+3.0%)	$1.04B (+4.8%)	10.7%	$37.47	—	US LCAP VA ETF	808524409
IEF	ISHARES TR	274,437 (+311.9%)	$26.39M (+310.6%)	0.3%	$96.23	—	7-10 YR TRSY BD	464287440
SPTI	SPDR SERIES TRUST	11,316,901 (+5.5%)	$326M (+5.3%)	3.4%	$28.68	—	PORTFLI INTRMDIT	78464A672
BIV	VANGUARD BD INDEX FDS	3,525,085 (+5.1%)	$275M (+4.8%)	2.8%	$75.65	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	7,024,424 (+3.6%)	$331M (+3.9%)	3.4%	$46.47	—	MTG-BKD SECS ETF	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	2,691,371 (+6.1%)	$215M (+5.8%)	2.2%	$79.52	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	164,833 (+267.5%)	$15.83M (+278.0%)	0.2%	$93.16	—	MSCI EAFE ETF	464287465
DFSV	DIMENSIONAL ETF TRUST	6,616,180 (+1.6%)	$218M (+5.0%)	2.2%	$30.19	—	US SMALL CAP VAL	25434V815
FBND	FIDELITY MERRIMACK STR TR	4,161,603 (+4.0%)	$192M (+3.6%)	2.0%	$46.57	—	TOTAL BD ETF	316188309
LLY	ELI LILLY & CO	10,095 (+28.7%)	$10.85M (+81.3%)	0.1%	$495.10	+93.0%	COM	532457108
GOOGL	ALPHABET INC	60,383 (+2.8%)	$18.9M (+32.4%)	0.2%	$135.77	+110.4%	CAP STK CL A	02079K305
AGG	ISHARES TR	586,755 (+8.5%)	$58.61M (+8.1%)	0.6%	$99.09	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	191,529 (+2.3%)	$52.07M (+9.2%)	0.5%	$184.84	+45.2%	COM	037833100
SPTL	SPDR SERIES TRUST	7,780,516 (+4.0%)	$206M (+2.2%)	2.1%	$27.93	—	PORTFOLIO LN TSR	78464A664
DFAI	DIMENSIONAL ETF TRUST	1,076,494 (+5.2%)	$41.03M (+10.3%)	0.4%	$27.52	—	INTL CORE EQT MK	25434V203
NVDA	NVIDIA CORPORATION	208,571 (+10.8%)	$38.9M (+10.8%)	0.4%	$121.64	+53.0%	COM	67066G104
DFLV	DIMENSIONAL ETF TRUST	1,180,027 (+4.6%)	$40.37M (+8.7%)	0.4%	$27.26	—	US LARGE CAP VAL	25434V666
VCIT	VANGUARD SCOTTSDALE FDS	952,152 (+4.6%)	$79.74M (+4.2%)	0.8%	$83.01	—	INT-TERM CORP	92206C870
VTEB	VANGUARD MUN BD FDS	942,979 (+5.6%)	$47.42M (+6.1%)	0.5%	$51.05	—	TAX EXEMPT BD	922907746
ESGV	VANGUARD WORLD FD	284,556 (+6.3%)	$34.42M (+8.5%)	0.4%	$83.12	—	ESG US STK ETF	921910733
AVGO	BROADCOM INC	59,620 (+8.1%)	$20.63M (+13.4%)	0.2%	$180.70	+97.6%	COM	11135F101
IAGG	ISHARES TR	2,457,128 (+4.4%)	$123M (+2.0%)	1.3%	$48.99	—	CORE INTL AGGR	46435G672
VWOB	VANGUARD WHITEHALL FDS	935,827 (+2.9%)	$63.1M (+3.8%)	0.6%	$68.14	—	EM MK GOV BD ETF	921946885
TGT	TARGET CORP	155,222 (+7.5%)	$15.17M (+17.2%)	0.2%	$120.44	-23.9%	COM	87612E106
IAU	ISHARES GOLD TR	58,216 (+68.1%)	$4.725M (+87.5%)	0.0%	$65.08	—	ISHARES NEW	464285204
HRL	HORMEL FOODS CORP	598,432 (+20.0%)	$14.18M (+15.0%)	0.1%	$33.70	-30.9%	COM	440452100
VGSH	VANGUARD SCOTTSDALE FDS	54,212 (+118.8%)	$3.184M (+118.3%)	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
QQQ	INVESCO QQQ TR	24,422 (+9.9%)	$15M (+12.4%)	0.2%	$426.87	—	UNIT SER 1	46090E103
VGIT	VANGUARD SCOTTSDALE FDS	486,936 (+5.9%)	$29.18M (+5.7%)	0.3%	$63.02	—	INTER TERM TREAS	92206C706
ESGD	ISHARES TR	213,779 (+5.9%)	$20.33M (+8.3%)	0.2%	$74.44	—	ESG AW MSCI EAFE	46435G516
JMUB	J P MORGAN EXCHANGE TRADED F	454,649 (+7.1%)	$22.96M (+7.2%)	0.2%	$50.25	—	MUNICIPAL ETF	46641Q647
NEM	NEWMONT CORP	79,671 (+4.6%)	$7.955M (+23.8%)	0.1%	$54.18	+66.5%	COM	651639106
IPAC	ISHARES TR	655,922 (+3.1%)	$48.02M (+2.8%)	0.5%	$53.88	—	CORE MSCI PAC	46434V696
META	META PLATFORMS INC	24,978 (+4.0%)	$16.49M (-6.5%)	0.2%	$342.00	+95.1%	CL A	30303M102
NFLX	NETFLIX INC	55,760 (+951.1%)	$5.228M (-17.8%)	0.1%	$104.84	+2.8%	COM	64110L106
MRK	MERCK & CO INC	44,318 (+3.4%)	$4.665M (+29.6%)	0.0%	$89.70	+4.0%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	8,069 (+5.1%)	$2.303M (+79.2%)	0.0%	$79.65	+188.0%	COM	595112103
PPG	PPG INDS INC	142,340 (+10.3%)	$14.58M (+7.5%)	0.2%	$111.45	-10.2%	COM	693506107
SUB	ISHARES TR	193,926 (+5.1%)	$20.69M (+5.0%)	0.2%	$106.37	—	SHRT NAT MUN ETF	464288158
VWO	VANGUARD INTL EQUITY INDEX F	1,769,174 (+1.8%)	$95.11M (+1.0%)	1.0%	$43.93	—	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	12,842 (+15.2%)	$2.75M (+52.4%)	0.0%	$131.93	+70.2%	COM	007903107
TSLA	TESLA INC	25,573 (+7.7%)	$11.5M (+8.9%)	0.1%	$279.15	+58.8%	COM	88160R101
IVE	ISHARES TR	20,226 (+22.9%)	$4.289M (+26.2%)	0.0%	$183.29	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	178,237 (+5.0%)	$11.98M (+7.1%)	0.1%	$59.03	—	CORE MSCI EMKT	46434G103
AOS	SMITH A O CORP	210,649 (+4.1%)	$14.09M (-5.2%)	0.1%	$66.41	+1.6%	COM	831865209
CMS	CMS ENERGY CORP	25,509 (+84.0%)	$1.784M (+75.7%)	0.0%	$68.48	+5.9%	COM	125896100
AXP	AMERICAN EXPRESS CO	8,240 (+19.5%)	$3.049M (+33.1%)	0.0%	$227.46	+56.9%	COM	025816109
BF/B	BROWN FORMAN CORP	520,393 (+9.9%)	$13.56M (+5.8%)	0.1%	$31.89	-12.3%	CL B	115637209
CSCO	CISCO SYS INC	51,888 (+7.1%)	$3.997M (+20.6%)	0.0%	$47.50	+55.4%	COM	17275R102
CRM	SALESFORCE INC	12,091 (+13.7%)	$3.203M (+27.0%)	0.0%	$278.00	-10.7%	COM	79466L302
KVUE	KENVUE INC	67,206 (+122.8%)	$1.159M (+136.8%)	0.0%	$17.99	-9.6%	COM	49177J102
VTR	VENTAS INC	15,836 (+97.6%)	$1.225M (+118.5%)	0.0%	$67.32	+11.4%	COM	92276F100
XMAG	TIDAL TRUST II	40,338 (+200.7%)	$910K (+206.4%)	0.0%	$22.43	—	DEFIANCE LARGE	88636R743
MTUM	ISHARES TR	6,029 (+70.0%)	$1.509M (+65.9%)	0.0%	$222.25	—	MSCI USA MMENTM	46432F396
UPS	UNITED PARCEL SERVICE INC	35,578 (+1.1%)	$3.529M (+20.0%)	0.0%	$138.64	-33.1%	CL B	911312106
SPHQ	INVESCO EXCHANGE TRADED FD T	29,784 (+31.4%)	$2.235M (+34.6%)	0.0%	$63.40	—	S&P500 QUALITY	46137V241
V	VISA INC	38,403 (+1.4%)	$13.47M (+4.2%)	0.1%	$224.26	+51.8%	COM CL A	92826C839
WMT	WALMART INC	54,383 (+1.6%)	$6.059M (+9.9%)	0.1%	$62.04	+72.8%	COM	931142103
GILD	GILEAD SCIENCES INC	16,236 (+21.2%)	$1.993M (+34.0%)	0.0%	$88.67	+36.3%	COM	375558103
NOW	SERVICENOW INC	16,491 (+401.1%)	$2.526M (-16.6%)	0.0%	$161.50	+6.2%	COM	81762P102
LVS	LAS VEGAS SANDS CORP	11,366 (+150.2%)	$740K (+202.8%)	0.0%	$57.63	+6.2%	COM	517834107
ISRG	INTUITIVE SURGICAL INC	2,637 (+16.7%)	$1.494M (+47.8%)	0.0%	$415.13	+28.2%	COM NEW	46120E602
SUSB	ISHARES TR	181,387 (+11.6%)	$4.578M (+11.3%)	0.0%	$24.49	—	ESG AWRE 1 5 YR	46435G243
KO	COCA COLA CO	45,181 (+10.9%)	$3.159M (+17.0%)	0.0%	$59.27	+17.1%	COM	191216100
WFC	WELLS FARGO CO NEW	27,129 (+9.6%)	$2.528M (+21.8%)	0.0%	$55.50	+56.1%	COM	949746101
PH	PARKER-HANNIFIN CORP	2,852 (+2.9%)	$2.507M (+19.3%)	0.0%	$321.37	+154.5%	COM	701094104
BAC	BANK AMERICA CORP	41,045 (+14.2%)	$2.257M (+21.8%)	0.0%	$38.29	+37.6%	COM	060505104
AXON	AXON ENTERPRISE INC	3,043 (+2.7%)	$1.728M (-18.7%)	0.0%	$534.81	+16.0%	COM	05464C101
EAGG	ISHARES TR	224,158 (+4.2%)	$10.73M (+3.8%)	0.1%	$48.35	—	ESG AWR US AGRGT	46435U549
JPM	JPMORGAN CHASE & CO.	22,206 (+3.6%)	$7.155M (+5.9%)	0.1%	$165.93	+86.6%	COM	46625H100
COF	CAPITAL ONE FINL CORP	5,555 (+22.4%)	$1.346M (+39.5%)	0.0%	$181.97	+22.1%	COM	14040H105
UBS	UBS GROUP AG	9,175 (+717.0%)	$425K (+822.9%)	0.0%	$40.21	+0.5%	SHS	H42097107
FCX	FREEPORT-MCMORAN INC	24,034 (+9.8%)	$1.221M (+42.2%)	0.0%	$39.87	+8.6%	CL B	35671D857
TJX	TJX COS INC NEW	24,558 (+3.6%)	$3.772M (+10.1%)	0.0%	$100.89	+46.4%	COM	872540109
MS	MORGAN STANLEY	13,497 (+4.6%)	$2.396M (+16.8%)	0.0%	$88.48	+88.1%	COM NEW	617446448
USB	US BANCORP DEL	14,683 (+58.1%)	$783K (+74.5%)	0.0%	$43.34	+12.4%	COM NEW	902973304
FICO	FAIR ISAAC CORP	296 (+164.3%)	$500K (+198.6%)	0.0%	$1649.97	+4.3%	COM	303250104
MNST	MONSTER BEVERAGE CORP NEW	10,784 (+46.7%)	$827K (+67.1%)	0.0%	$57.82	+23.9%	COM	61174X109
ADP	AUTOMATIC DATA PROCESSING IN	16,263 (+6.0%)	$4.183M (-7.1%)	0.0%	$231.55	+14.4%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	4,425 (+2.0%)	$2.006M (+18.0%)	0.0%	$307.97	+40.0%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	714 (+61.5%)	$551K (+121.8%)	0.0%	$607.86	+11.7%	COM	75886F107
RY	ROYAL BK CDA	2,199 (+339.8%)	$375K (+409.0%)	0.0%	$150.00	+2.4%	COM	780087102
WAT	WATERS CORP	3,294 (+3.7%)	$1.251M (+31.3%)	0.0%	$291.19	+26.4%	COM	941848103
SIVR	ABRDN SILVER ETF TRUST	9,630 (+17.6%)	$651K (+78.8%)	0.0%	$35.64	—	PHYSCL SILVR SHS	003264108
VXUS	VANGUARD STAR FDS	54,408 (+4.6%)	$4.105M (+7.5%)	0.0%	$61.92	—	VG TL INTL STK F	921909768
MSI	MOTOROLA SOLUTIONS INC	2,905 (+60.2%)	$1.114M (+34.4%)	0.0%	$360.66	+11.1%	COM NEW	620076307
GS	GOLDMAN SACHS GROUP INC	1,555 (+14.2%)	$1.367M (+26.1%)	0.0%	$426.26	+90.8%	COM	38141G104
T	AT&T INC	96,231 (+1.7%)	$2.39M (-10.5%)	0.0%	$20.98	+20.5%	COM	00206R102
APP	APPLOVIN CORP	609 (+225.7%)	$410K (+205.8%)	0.0%	$578.22	+9.0%	COM CL A	03831W108
FDX	FEDEX CORP	4,254 (+4.5%)	$1.229M (+28.0%)	0.0%	$231.33	+13.1%	COM	31428X106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,663 (+5.8%)	$2.025M (+15.2%)	0.0%	$113.56	—	SPONSORED ADS	874039100
CL	COLGATE PALMOLIVE CO	11,026 (+44.8%)	$871K (+43.1%)	0.0%	$77.33	+1.3%	COM	194162103
DFCF	DIMENSIONAL ETF TRUST	118,302 (+5.9%)	$5.035M (+5.4%)	0.1%	$42.33	—	CORE FIXED INCOM	25434V872
MRVL	MARVELL TECHNOLOGY INC	8,187 (+57.7%)	$696K (+59.4%)	0.0%	$65.13	+34.3%	COM	573874104
PLTR	PALANTIR TECHNOLOGIES INC	17,520 (+11.7%)	$3.114M (+8.8%)	0.0%	$109.16	+65.8%	CL A	69608A108
PFE	PFIZER INC	22,772 (+83.5%)	$567K (+79.3%)	0.0%	$27.48	-8.9%	COM	717081103
H	HYATT HOTELS CORP	1,551 (+30920.0%)	$249K (+34922.0%)	0.0%	$153.09	+0.0%	COM CL A	448579102
JBL	JABIL INC	2,144 (+84.4%)	$489K (+93.6%)	0.0%	$133.12	+60.2%	COM	466313103
ESGE	ISHARES INC	158,027 (+1.6%)	$6.98M (+3.3%)	0.1%	$33.91	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	112,151 (+2.5%)	$5.157M (+4.6%)	0.1%	$36.24	—	ESG AWARE MSCI	46435U663
IVW	ISHARES TR	39,921 (+2.4%)	$4.921M (+4.5%)	0.1%	$87.45	—	S&P 500 GRWT ETF	464287309
C	CITIGROUP INC	8,140 (+11.0%)	$950K (+27.6%)	0.0%	$66.99	+54.7%	COM NEW	172967424
ITW	ILLINOIS TOOL WKS INC	65,383 (+4.6%)	$16.1M (-1.2%)	0.2%	$166.13	+49.0%	COM	452308109
IJH	ISHARES TR	73,690 (+3.2%)	$4.864M (+4.3%)	0.1%	$87.04	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	5,135 (+5.1%)	$1.635M (-10.5%)	0.0%	$217.53	+62.9%	SHS	G29183103
OEF	ISHARES TR	11,767 (+1.9%)	$4.036M (+5.0%)	0.0%	$275.58	—	S&P 100 ETF	464287101
COST	COSTCO WHSL CORP NEW	8,164 (+4.5%)	$7.04M (-2.6%)	0.1%	$638.41	+41.9%	COM	22160K105
MMM	3M CO	14,482 (+5.5%)	$2.319M (+8.8%)	0.0%	$142.58	+14.4%	COM	88579Y101
DYNF	BLACKROCK ETF TRUST	52,466 (+3.4%)	$3.19M (+6.2%)	0.0%	$50.71	—	ISHARES US EQUIT	09290C103
INTC	INTEL CORP	14,423 (+40.2%)	$532K (+54.2%)	0.0%	$29.62	+27.5%	COM	458140100
NDAQ	NASDAQ INC	5,865 (+33.9%)	$570K (+47.1%)	0.0%	$64.05	+40.1%	COM	631103108
PCG	PG&E CORP	14,142 (+351.0%)	$227K (+380.6%)	0.0%	$15.61	+2.0%	COM	69331C108
ANET	ARISTA NETWORKS INC	17,694 (+20.4%)	$2.318M (+8.3%)	0.0%	$107.54	+28.0%	COM SHS	040413205
DD	DUPONT DE NEMOURS INC	9,754 (+34.7%)	$392K (-30.5%)	0.0%	$32.00	+16.8%	COM	26614N102
IQDF	FLEXSHARES TR	62,651 (+3.1%)	$1.905M (+9.9%)	0.0%	$22.50	—	INTL QLTDV IDX	33939L837
WDC	WESTERN DIGITAL CORP	2,619 (+11.7%)	$451K (+60.4%)	0.0%	$88.94	+70.4%	COM	958102105
ZION	ZIONS BANCORPORATION N A	7,437 (+58.0%)	$435K (+63.4%)	0.0%	$42.21	+29.0%	COM	989701107
TFI	SPDR SERIES TRUST	126,201 (+2.7%)	$5.769M (+3.0%)	0.1%	$46.23	—	NUVEEN ICE MUNIC	78468R721
ALB	ALBEMARLE CORP	1,646 (+100.0%)	$233K (+249.0%)	0.0%	$94.91	+19.3%	COM	012653101
GEV	GE VERNOVA INC	3,220 (+2.1%)	$2.105M (+8.5%)	0.0%	$283.43	+114.9%	COM	36828A101
NOC	NORTHROP GRUMMAN CORP	1,993 (+24.8%)	$1.137M (+16.8%)	0.0%	$490.40	+18.0%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC INC	1,151 (+10.0%)	$667K (+31.5%)	0.0%	$540.80	+4.5%	COM	883556102
GLD	SPDR GOLD TR	2,354 (+7.9%)	$933K (+20.3%)	0.0%	$228.24	—	GOLD SHS	78463V107
ENB	ENBRIDGE INC	5,652 (+150.5%)	$270K (+137.5%)	0.0%	$46.72	+0.8%	COM	29250N105
TER	TERADYNE INC	2,700 (+1.4%)	$523K (+42.5%)	0.0%	$93.48	+83.5%	COM	880770102
MBB	ISHARES TR	15,081 (+11.2%)	$1.436M (+11.3%)	0.0%	$96.46	—	MBS ETF	464288588
DFAW	DIMENSIONAL ETF TRUST	45,434 (+1.4%)	$3.361M (+4.4%)	0.0%	$61.43	—	WORLD EQUITY ETF	25434V617
ROST	ROSS STORES INC	1,757 (+53.9%)	$317K (+81.9%)	0.0%	$150.73	+10.5%	COM	778296103
TXRH	TEXAS ROADHOUSE INC	1,504 (+127.5%)	$250K (+127.3%)	0.0%	$171.52	-1.6%	COM	882681109
UNP	UNION PAC CORP	3,752 (+21.7%)	$868K (+19.1%)	0.0%	$198.83	+14.3%	COM	907818108
RL	RALPH LAUREN CORP	1,913 (+10.8%)	$677K (+25.0%)	0.0%	$209.24	+62.5%	CL A	751212101
APD	AIR PRODS & CHEMS INC	57,474 (+11.5%)	$14.2M (+1.0%)	0.1%	$237.76	+5.8%	COM	009158106
DHI	D R HORTON INC	6,307 (+2.9%)	$908K (-12.6%)	0.0%	$80.10	+89.8%	COM	23331A109
UBER	UBER TECHNOLOGIES INC	10,992 (+5.0%)	$898K (-12.5%)	0.0%	$75.89	+18.7%	COM	90353T100
JCI	JOHNSON CTLS INTL PLC	11,056 (+1.3%)	$1.324M (+10.3%)	0.0%	$94.68	+21.3%	SHS	G51502105
LMT	LOCKHEED MARTIN CORP	5,381 (+8.2%)	$2.603M (+4.8%)	0.0%	$444.67	+7.1%	COM	539830109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,184 (+69.1%)	$261K (+84.7%)	0.0%	$75.92	+2.6%	COMMON STOCK	36266G107
BMY	BRISTOL-MYERS SQUIBB CO	4,770 (+54.8%)	$257K (+85.2%)	0.0%	$46.23	+2.8%	COM	110122108
PLD	PROLOGIS INC.	5,665 (+7.3%)	$723K (+19.6%)	0.0%	$103.40	+19.8%	COM	74340W103
HWM	HOWMET AEROSPACE INC	7,190 (+4.0%)	$1.474M (+8.7%)	0.0%	$48.43	+310.9%	COM	443201108
SCHW	SCHWAB CHARLES CORP	8,068 (+11.7%)	$806K (+16.9%)	0.0%	$75.30	+25.8%	COM	808513105
SDY	SPDR SERIES TRUST	5,816 (+17.3%)	$809K (+16.6%)	0.0%	$129.27	—	S&P DIVID ETF	78464A763
DMBS	DOUBLELINE ETF TRUST	83,297 (+2.8%)	$4.136M (+2.8%)	0.0%	$49.11	—	MORTGAGE ETF	25861R402
IUSB	ISHARES TR	14,481 (+20.3%)	$674K (+19.9%)	0.0%	$46.47	—	CORE TOTAL USD	46434V613
VYM	VANGUARD WHITEHALL FDS	13,194 (+4.3%)	$1.894M (+6.2%)	0.0%	$110.79	—	HIGH DIV YLD	921946406
EIX	EDISON INTL	4,827 (+45.3%)	$290K (+57.7%)	0.0%	$54.42	+5.4%	COM	281020107
AJG	GALLAGHER ARTHUR J & CO	2,408 (+2.3%)	$623K (-14.5%)	0.0%	$208.72	+26.6%	COM	363576109
USFR	WISDOMTREE TR	9,365 (+26.9%)	$471K (+27.0%)	0.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
CDNS	CADENCE DESIGN SYSTEM INC	7,795 (+17.2%)	$2.436M (+4.3%)	0.0%	$211.50	+54.3%	COM	127387108
SCHX	SCHWAB STRATEGIC TR	11,883 (+42.1%)	$320K (+45.1%)	0.0%	$34.65	—	US LRG CAP ETF	808524201
SYF	SYNCHRONY FINANCIAL	6,134 (+5.7%)	$512K (+24.1%)	0.0%	$35.80	+113.1%	COM	87165B103
BIIB	BIOGEN INC	1,282 (+42.1%)	$226K (+78.4%)	0.0%	$143.53	+13.8%	COM	09062X103
EXPE	EXPEDIA GROUP INC	850 (+27.6%)	$241K (+69.1%)	0.0%	$210.35	+17.4%	COM NEW	30212P303
UCON	FIRST TR EXCHNG TRADED FD VI	303,023 (+1.4%)	$7.627M (+1.3%)	0.1%	$24.24	—	SMITH UNCONSTRAI	33740F888
CBRE	CBRE GROUP INC	2,454 (+29.5%)	$394K (+32.2%)	0.0%	$110.68	+42.1%	CL A	12504L109
DHR	DANAHER CORPORATION	1,262 (+29.0%)	$289K (+49.0%)	0.0%	$236.08	-7.0%	COM	235851102
CME	CME GROUP INC	2,533 (+14.5%)	$692K (+15.7%)	0.0%	$217.28	+24.6%	COM	12572Q105
VST	VISTRA CORP	1,704 (+83.4%)	$275K (+51.0%)	0.0%	$190.51	-4.5%	COM	92840M102
AIG	AMERICAN INTL GROUP INC	11,278 (+1.5%)	$965K (+10.5%)	0.0%	$42.25	+88.6%	COM NEW	026874784
QCOM	QUALCOMM INC	6,206 (+6.3%)	$1.062M (+9.4%)	0.0%	$142.82	+19.6%	COM	747525103
PANW	PALO ALTO NETWORKS INC	8,027 (+17.6%)	$1.479M (+6.4%)	0.0%	$167.52	+20.4%	COM	697435105
ASML	ASML HOLDING N V	406 (+13.7%)	$434K (+25.6%)	0.0%	$867.18	—	N Y REGISTRY SHS	N07059210
DPZ	DOMINOS PIZZA INC	978 (+32.2%)	$408K (+27.6%)	0.0%	$403.70	+2.9%	COM	25754A201
KEYS	KEYSIGHT TECHNOLOGIES INC	1,621 (+17.3%)	$329K (+36.3%)	0.0%	$142.89	+29.9%	COM	49338L103
IJS	ISHARES TR	17,969 (+1.6%)	$2.043M (+4.5%)	0.0%	$110.62	—	SP SMCP600VL ETF	464287879
LHX	L3HARRIS TECHNOLOGIES INC	1,182 (+38.6%)	$347K (+33.3%)	0.0%	$233.60	+23.5%	COM	502431109
CVS	CVS HEALTH CORP	5,588 (+17.7%)	$443K (+23.9%)	0.0%	$69.46	+13.3%	COM	126650100
IVZ	INVESCO LTD	12,309 (+16.6%)	$323K (+33.5%)	0.0%	$21.03	+15.6%	SHS	G491BT108
PNC	PNC FINL SVCS GROUP INC	5,048 (+4.3%)	$1.054M (+8.3%)	0.0%	$136.63	+41.1%	COM	693475105
DFUS	DIMENSIONAL ETF TRUST	15,271 (+5.1%)	$1.133M (+7.6%)	0.0%	$54.71	—	US EQUITY MARKET	25434V401
AES	AES CORP	15,113 (+45.4%)	$217K (+58.5%)	0.0%	$13.16	+6.6%	COM	00130H105
NUE	NUCOR CORP	2,016 (+9.7%)	$329K (+32.1%)	0.0%	$124.04	+20.7%	COM	670346105
VCEB	VANGUARD WORLD FD	39,436 (+4.1%)	$2.509M (+3.2%)	0.0%	$63.44	—	ESG US CORP BD	921910691
BLK	BLACKROCK INC	1,748 (+4.6%)	$1.871M (-4.0%)	0.0%	$970.64	+12.2%	COM	09290D101
IDEV	ISHARES TR	2,992 (+41.4%)	$247K (+45.5%)	0.0%	$80.86	—	CORE MSCI INTL	46435G326
SCHF	SCHWAB STRATEGIC TR	33,753 (+7.0%)	$811K (+10.5%)	0.0%	$27.17	—	INTL EQTY ETF	808524805
WDAY	WORKDAY INC	954 (+78.3%)	$205K (+59.2%)	0.0%	$229.46	-1.0%	CL A	98138H101
PSKY	PARAMOUNT SKYDANCE CORP	17,137 (+6.3%)	$230K (-24.7%)	0.0%	$14.57	+6.8%	COM CL B	69932A204
VOOG	VANGUARD ADMIRAL FDS INC	1,308 (+12.5%)	$581K (+14.8%)	0.0%	$327.04	—	500 GRTH IDX F	921932505
ROL	ROLLINS INC	4,110 (+40.4%)	$247K (+43.5%)	0.0%	$57.20	+2.6%	COM	775711104
ITOT	ISHARES TR	8,732 (+3.9%)	$1.298M (+6.1%)	0.0%	$111.16	—	CORE S&P TTL STK	464287150
IJT	ISHARES TR	9,564 (+6.1%)	$1.35M (+5.8%)	0.0%	$131.11	—	S&P SML 600 GWT	464287887
WELL	WELLTOWER INC	2,677 (+12.6%)	$497K (+17.3%)	0.0%	$106.71	+74.7%	COM	95040Q104
CRWD	CROWDSTRIKE HLDGS INC	1,797 (+14.5%)	$842K (+9.5%)	0.0%	$394.03	+29.2%	CL A	22788C105
IDXX	IDEXX LABS INC	1,474 (+1.7%)	$997K (+7.7%)	0.0%	$474.12	+43.6%	COM	45168D104
TFC	TRUIST FINL CORP	16,538 (+1.8%)	$814K (+9.5%)	0.0%	$41.02	+11.7%	COM	89832Q109
HCA	HCA HEALTHCARE INC	1,335 (+2.8%)	$623K (+12.5%)	0.0%	$291.49	+59.1%	COM	40412C101
CNC	CENTENE CORP DEL	8,125 (+9.0%)	$334K (+25.7%)	0.0%	$30.80	+21.5%	COM	15135B101
DFNM	DIMENSIONAL ETF TRUST	39,039 (+3.4%)	$1.881M (+3.8%)	0.0%	$47.81	—	NATL MUN BD ETF	25434V849
RSG	REPUBLIC SVCS INC	1,663 (+34.1%)	$352K (+23.9%)	0.0%	$193.91	+10.7%	COM	760759100
CTRA	COTERRA ENERGY INC	13,832 (+10.2%)	$364K (+22.7%)	0.0%	$23.59	+6.4%	COM	127097103
CVX	CHEVRON CORP NEW	21,094 (+4.0%)	$3.215M (+2.1%)	0.0%	$138.52	+9.3%	COM	166764100
ADBE	ADOBE INC	10,705 (+2.6%)	$3.746M (+1.8%)	0.0%	$450.25	-24.5%	COM	00724F101
CTAS	CINTAS CORP	4,381 (+1.4%)	$824K (-7.1%)	0.0%	$177.07	+6.2%	COM	172908105
BX	BLACKSTONE INC	10,909 (+6.9%)	$1.682M (-3.6%)	0.0%	$115.20	+31.5%	COM	09260D107
PM	PHILIP MORRIS INTL INC	17,654 (+3.4%)	$2.832M (+2.2%)	0.0%	$103.30	+48.7%	COM	718172109
BA	BOEING CO	4,643 (+5.9%)	$1.008M (+6.5%)	0.0%	$188.34	+9.2%	COM	097023105
XLK	SELECT SECTOR SPDR TR	10,717 (+103.5%)	$1.543M (+3.9%)	0.0%	$182.50	—	TECHNOLOGY	81369Y803
THRO	BLACKROCK ETF TRUST	33,658 (+2.8%)	$1.298M (+4.7%)	0.0%	$35.63	—	ISHARES US THEMA	09290C806
EA	ELECTRONIC ARTS INC	1,307 (+25.7%)	$267K (+27.3%)	0.0%	$172.70	+16.8%	COM	285512109
BINC	BLACKROCK ETF TRUST II	6,890 (+19.5%)	$364K (+18.5%)	0.0%	$52.74	—	ISHARES FLEXIBLE	092528603
VSGX	VANGUARD WORLD FD	12,379 (+3.4%)	$887K (+6.8%)	0.0%	$50.79	—	ESG INTL STK ETF	921910725
MCO	MOODYS CORP	1,127 (+3.1%)	$576K (+10.5%)	0.0%	$327.98	+48.6%	COM	615369105
BSX	BOSTON SCIENTIFIC CORP	8,503 (+9.8%)	$811K (+7.2%)	0.0%	$67.40	+45.5%	COM	101137107
WM	WASTE MGMT INC DEL	2,160 (+13.5%)	$475K (+12.9%)	0.0%	$209.43	+1.5%	COM	94106L109
AZN	ASTRAZENECA PLC	3,046 (+3.5%)	$280K (+24.1%)	0.0%	$68.75	—	SPONSORED ADR	046353108
SPG	SIMON PPTY GROUP INC NEW	3,355 (+11.0%)	$621K (+9.5%)	0.0%	$111.63	+61.2%	COM	828806109
EW	EDWARDS LIFESCIENCES CORP	5,178 (+3.7%)	$441K (+13.7%)	0.0%	$82.83	-0.9%	COM	28176E108
RIO	RIO TINTO PLC	3,060 (+4.5%)	$245K (+26.7%)	0.0%	$66.61	—	SPONSORED ADR	767204100
ON	ON SEMICONDUCTOR CORP	4,574 (+15.0%)	$248K (+26.3%)	0.0%	$69.10	-25.8%	COM	682189105
PWR	QUANTA SVCS INC	999 (+11.4%)	$422K (+13.4%)	0.0%	$253.95	+73.0%	COM	74762E102
EPD	ENTERPRISE PRODS PARTNERS L	27,911 (+3.3%)	$895K (+5.9%)	0.0%	$25.30	—	COM	293792107
STT	STATE STR CORP	2,245 (+8.0%)	$290K (+20.1%)	0.0%	$76.29	+55.9%	COM	857477103
EMB	ISHARES TR	11,836 (+3.2%)	$1.14M (+4.4%)	0.0%	$110.71	—	JPMORGAN USD EMG	464288281
SHEL	SHELL PLC	17,793 (+1.1%)	$1.307M (+3.8%)	0.0%	$59.59	—	SPON ADS	780259305
ECL	ECOLAB INC	1,155 (+23.7%)	$303K (+18.6%)	0.0%	$238.01	+11.6%	COM	278865100
AVY	AVERY DENNISON CORP	1,860 (+3.6%)	$338K (+16.2%)	0.0%	$176.38	-2.3%	COM	053611109
WYNN	WYNN RESORTS LTD	1,879 (+33.5%)	$226K (+25.3%)	0.0%	$117.20	+5.4%	COM	983134107
VZ	VERIZON COMMUNICATIONS INC	29,368 (+4.0%)	$1.196M (-3.7%)	0.0%	$35.77	+13.2%	COM	92343V104
KMI	KINDER MORGAN INC DEL	14,046 (+16.6%)	$386K (+13.2%)	0.0%	$19.19	+40.2%	COM	49456B101
FTEC	FIDELITY COVINGTON TRUST	2,007 (+9.6%)	$451K (+10.8%)	0.0%	$141.31	—	MSCI INFO TECH I	316092808
ACGL	ARCH CAP GROUP LTD	2,372 (+15.5%)	$227K (+22.1%)	0.0%	$89.91	+1.8%	ORD	G0450A105
SAP	SAP SE	2,096 (+1.8%)	$509K (-7.4%)	0.0%	$191.37	—	SPON ADR	803054204
NDSN	NORDSON CORP	1,165 (+10.3%)	$280K (+16.9%)	0.0%	$224.85	+4.2%	COM	655663102
PODD	INSULET CORP	1,376 (+21.0%)	$391K (+11.4%)	0.0%	$232.36	+34.6%	COM	45784P101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,652 (+11.3%)	$423K (+10.3%)	0.0%	$175.53	+42.0%	COM	874054109
CCL	CARNIVAL CORP	11,888 (+5.9%)	$363K (+11.8%)	0.0%	$19.26	+44.8%	UNIT 99/99/9999	143658300
MDT	MEDTRONIC PLC	2,988 (+14.2%)	$287K (+15.2%)	0.0%	$86.59	+12.2%	SHS	G5960L103
MLM	MARTIN MARIETTA MATLS INC	486 (+15.4%)	$303K (+14.0%)	0.0%	$541.54	+14.7%	COM	573284106
DE	DEERE & CO	1,697 (+3.0%)	$790K (+4.9%)	0.0%	$394.59	+18.5%	COM	244199105
SHW	SHERWIN WILLIAMS CO	2,118 (+1.4%)	$686K (-5.0%)	0.0%	$306.08	+9.2%	COM	824348106
TRV	TRAVELERS COMPANIES INC	2,543 (+1.2%)	$738K (+5.1%)	0.0%	$190.67	+47.2%	COM	89417E109
FITB	FIFTH THIRD BANCORP	5,678 (+9.8%)	$266K (+15.3%)	0.0%	$43.09	+1.3%	COM	316773100
YUM	YUM BRANDS INC	2,470 (+10.7%)	$374K (+10.2%)	0.0%	$133.60	+10.5%	COM	988498101
TLT	ISHARES TR	4,007 (+13.3%)	$349K (+10.5%)	0.0%	$87.37	—	20 YR TR BD ETF	464287432
ROK	ROCKWELL AUTOMATION INC	667 (+2.6%)	$259K (+14.1%)	0.0%	$280.94	+33.6%	COM	773903109
ADSK	AUTODESK INC	2,930 (+3.6%)	$867K (-3.5%)	0.0%	$240.35	+25.9%	COM	052769106
FTNT	FORTINET INC	4,517 (+15.6%)	$359K (+9.2%)	0.0%	$73.70	+12.5%	COM	34959E109
SHLD	GLOBAL X FDS	10,239 (+3.8%)	$663K (-4.3%)	0.0%	$70.04	—	DEFENSE TECH ETF	37960A529
GOVT	ISHARES TR	188,767 (+1.1%)	$4.346M (+0.7%)	0.0%	$23.36	—	US TREAS BD ETF	46429B267
KKR	KKR & CO INC	1,733 (+17.2%)	$221K (+14.9%)	0.0%	$139.11	-10.7%	COM	48251W104
SCHD	SCHWAB STRATEGIC TR	18,816 (+5.3%)	$516K (+5.8%)	0.0%	$35.45	—	US DIVIDEND EQ	808524797
CNP	CENTERPOINT ENERGY INC	13,933 (+6.8%)	$534K (+5.5%)	0.0%	$29.58	+31.4%	COM	15189T107
GWW	GRAINGER W W INC	330 (+2.8%)	$333K (+8.9%)	0.0%	$700.06	+38.4%	COM	384802104
AON	AON PLC	2,925 (+3.7%)	$1.032M (+2.6%)	0.0%	$279.06	+25.1%	SHS CL A	G0403H108
A	AGILENT TECHNOLOGIES INC	2,505 (+2.1%)	$341K (+8.3%)	0.0%	$119.74	+20.0%	COM	00846U101
MPWR	MONOLITHIC PWR SYS INC	946 (+4.6%)	$858K (+3.1%)	0.0%	$696.94	+37.8%	COM	609839105
DECK	DECKERS OUTDOOR CORP	2,714 (+7.4%)	$281K (+9.9%)	0.0%	$139.70	-32.9%	COM	243537107
HIG	HARTFORD INSURANCE GROUP INC	2,050 (+6.3%)	$282K (+9.8%)	0.0%	$94.33	+39.5%	COM	416515104
BHP	BHP GROUP LTD	3,396 (+4.5%)	$205K (+13.1%)	0.0%	$55.95	—	SPONSORED ADS	088606108
BOND	PIMCO ETF TR	3,616 (+7.8%)	$337K (+7.5%)	0.0%	$90.23	—	ACTIVE BD ETF	72201R775
IJJ	ISHARES TR	2,195 (+6.9%)	$289K (+8.4%)	0.0%	$117.24	—	S&P MC 400VL ETF	464287705
IWN	ISHARES TR	2,084 (+3.5%)	$378K (+6.1%)	0.0%	$145.23	—	RUS 2000 VAL ETF	464287630
ROP	ROPER TECHNOLOGIES INC	577 (+3.4%)	$257K (-7.6%)	0.0%	$463.43	-0.3%	COM	776696106
ESS	ESSEX PPTY TR INC	788 (+13.7%)	$206K (+11.2%)	0.0%	$264.04	-2.9%	COM	297178105
OTIS	OTIS WORLDWIDE CORP	3,281 (+12.7%)	$287K (+7.7%)	0.0%	$91.88	-2.9%	COM	68902V107
XEL	XCEL ENERGY INC	10,559 (+6.7%)	$780K (-2.2%)	0.0%	$64.43	+21.5%	COM	98389B100
EXR	EXTRA SPACE STORAGE INC	3,086 (+13.1%)	$402K (+4.5%)	0.0%	$138.21	-2.3%	COM	30225T102
XLI	SELECT SECTOR SPDR TR	1,374 (+7.8%)	$213K (+8.5%)	0.0%	$142.09	—	INDL	81369Y704
LYV	LIVE NATION ENTERTAINMENT IN	1,757 (+7.5%)	$250K (-6.2%)	0.0%	$101.24	+42.0%	COM	538034109
TT	TRANE TECHNOLOGIES PLC	1,088 (+12.6%)	$423K (+3.9%)	0.0%	$253.39	+63.2%	SHS	G8994E103
BP	BP PLC	21,454 (+1.3%)	$745K (+2.1%)	0.0%	$33.69	—	SPONSORED ADR	055622104
XLF	SELECT SECTOR SPDR TR	5,109 (+3.8%)	$280K (+5.6%)	0.0%	$48.26	—	FINANCIAL	81369Y605
CSX	CSX CORP	6,713 (+4.2%)	$243K (+6.4%)	0.0%	$31.05	+15.0%	COM	126408103
KR	KROGER CO	4,626 (+2.9%)	$289K (-4.7%)	0.0%	$51.21	+27.4%	COM	501044101
SWKS	SKYWORKS SOLUTIONS INC	3,966 (+15.3%)	$251K (-5.1%)	0.0%	$69.59	-0.2%	COM	83088M102
IR	INGERSOLL RAND INC	2,552 (+11.3%)	$202K (+6.8%)	0.0%	$81.63	-3.3%	COM	45687V106
TDG	TRANSDIGM GROUP INC	347 (+2.1%)	$461K (+2.9%)	0.0%	$944.94	+38.7%	COM	893641100
XLE	SELECT SECTOR SPDR TR	6,984 (+108.4%)	$312K (+4.3%)	0.0%	$62.48	—	ENERGY	81369Y506
RCL	ROYAL CARIBBEAN GROUP	3,151 (+17.3%)	$879K (+1.1%)	0.0%	$138.33	+103.6%	COM	V7780T103
DES	WISDOMTREE TR	22,305 (+1.9%)	$746K (+1.3%)	0.0%	$29.32	—	US SMALLCAP DIVD	97717W604
EBAY	EBAY INC.	4,343 (+1.9%)	$378K (-2.4%)	0.0%	$55.46	+55.7%	COM	278642103
CAG	CONAGRA BRANDS INC	27,350 (+3.9%)	$473K (-1.8%)	0.0%	$21.72	-18.8%	COM	205887102
VRSN	VERISIGN INC	1,394 (+18.0%)	$339K (+2.5%)	0.0%	$234.37	+7.0%	COM	92343E102
WTW	WILLIS TOWERS WATSON PLC LTD	633 (+1.1%)	$208K (-3.8%)	0.0%	$322.16	+1.3%	SHS	G96629103
BRO	BROWN & BROWN INC	2,852 (+14.0%)	$227K (-3.1%)	0.0%	$82.88	+0.6%	COM	115236101
MTCH	MATCH GROUP INC NEW	6,477 (+6.0%)	$209K (-3.1%)	0.0%	$35.33	-7.0%	COM	57667L107
EQT	EQT CORP	6,315 (+3.4%)	$338K (+1.9%)	0.0%	$42.00	+33.6%	COM	26884L109
HYDB	ISHARES TR	4,751 (+3.8%)	$225K (+2.7%)	0.0%	$47.83	—	HIGH YLD SYSTM B	46435G250
BNDX	VANGUARD CHARLOTTE FDS	18,619 (+1.7%)	$900K (-0.6%)	0.0%	$49.19	—	TOTAL INT BD ETF	92203J407
XLB	SELECT SECTOR SPDR TR	10,360 (+100.0%)	$470K (+1.2%)	0.0%	$55.10	—	SBI MATERIALS	81369Y100
RJF	RAYMOND JAMES FINL INC	2,056 (+6.0%)	$330K (-1.4%)	0.0%	$123.86	+29.9%	COM	754730109
IRM	IRON MTN INC DEL	3,101 (+24.9%)	$257K (+1.7%)	0.0%	$77.57	+19.6%	COM	46284V101
VLO	VALERO ENERGY CORP	2,627 (+3.6%)	$428K (-0.9%)	0.0%	$147.89	+14.2%	COM	91913Y100
DASH	DOORDASH INC	1,522 (+21.5%)	$345K (+1.1%)	0.0%	$247.95	-5.4%	CL A	25809K105
WEC	WEC ENERGY GROUP INC	2,635 (+7.2%)	$278K (-1.3%)	0.0%	$94.62	+16.5%	COM	92939U106
D	DOMINION ENERGY INC	5,400 (+3.4%)	$316K (-1.0%)	0.0%	$45.35	+31.8%	COM	25746U109
GTES	GATES INDL CORP PLC	28,020 (+15.2%)	$602K (-0.4%)	0.0%	$17.81	+29.6%	ORD SHS	G39108108
FE	FIRSTENERGY CORP	5,162 (+1.5%)	$231K (-0.8%)	0.0%	$42.16	+8.5%	COM	337932107
UNH	UNITEDHEALTH GROUP INC	4,066 (+4.5%)	$1.342M (-0.1%)	0.0%	$417.98	-19.3%	COM	91324P102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,221 (+3.6%)	$339K (-0.3%)	0.0%	$66.17	+22.5%	COM	744573106

Exited Positions (1080)

LII LENNOX INTL INC 5.8%

Value $564M Shares 1,065,654 Est. Cost $599.68 Unrealized -16.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $478K Shares 10,301 Est. Cost $42.27 Unrealized -3.4%

KHC KRAFT HEINZ CO 0.0%

Value $394K Shares 15,149 Est. Cost $26.49 Unrealized -7.0%

PPL PPL CORP 0.0%

Value $343K Shares 9,238 Est. Cost $31.78 Unrealized +12.7%

VDC VANGUARD WORLD FD 0.0%

Value $342K Shares 1,599 Est. Cost $194.87 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $324K Shares 6,418 Est. Cost $59.03 Unrealized -19.6%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $314K Shares 8,190 Est. Cost $25.03 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $307K Shares 8,372 Est. Cost $27.96 Unrealized —

MPLX MPLX LP 0.0%

Value $305K Shares 6,110 Est. Cost $40.62 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $300K Shares 7,637 Est. Cost $28.66 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $284K Shares 6,633 Est. Cost $35.03 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $268K Shares 1,403 Est. Cost $184.06 Unrealized -10.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $266K Shares 2,375 Est. Cost $83.75 Unrealized +27.8%

IT GARTNER INC 0.0%

Value $262K Shares 995 Est. Cost $350.70 Unrealized -31.4%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $251K Shares 8,475 Est. Cost $23.00 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $251K Shares 1,296 Est. Cost $214.69 Unrealized -10.3%

NWS NEWS CORP NEW 0.0%

Value $247K Shares 7,156 Est. Cost $27.08 Unrealized +10.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $242K Shares 3,608 Est. Cost $68.31 Unrealized -5.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $228K Shares 6,507 Est. Cost $33.63 Unrealized +3.3%

NWSA NEWS CORP NEW 0.0%

Value $225K Shares 7,316 Est. Cost $25.67 Unrealized +2.2%

CSGP COSTAR GROUP INC 0.0%

Value $223K Shares 2,648 Est. Cost $80.37 Unrealized -11.9%

PHM PULTE GROUP INC 0.0%

Value $218K Shares 1,649 Est. Cost $123.78 Unrealized -1.1%

ARW ARROW ELECTRS INC 0.0%

Value $214K Shares 1,771 Est. Cost $108.73 Unrealized +4.5%

SONY SONY GROUP CORP 0.0%

Value $209K Shares 7,272 Est. Cost $28.79 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $209K Shares 1,431 Est. Cost $127.48 Unrealized +4.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $207K Shares 1,450 Est. Cost $140.85 Unrealized +4.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $205K Shares 350 Est. Cost $547.47 Unrealized -3.8%

IBN ICICI BANK LIMITED 0.0%

Value $202K Shares 6,680 Est. Cost $23.84 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $201K Shares 1,418 Est. Cost $129.18 Unrealized +9.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $196K Shares 829 Est. Cost $234.18 Unrealized +1.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $195K Shares 328 Est. Cost $596.03 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $195K Shares 11,367 Est. Cost $13.09 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $194K Shares 370 Est. Cost $471.18 Unrealized +1.1%

RMD RESMED INC 0.0%

Value $193K Shares 705 Est. Cost $272.23 Unrealized -6.2%

XYL XYLEM INC 0.0%

Value $191K Shares 1,297 Est. Cost $138.06 Unrealized +4.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $190K Shares 1,905 Est. Cost $95.83 Unrealized -7.6%

MAS MASCO CORP 0.0%

Value $189K Shares 2,690 Est. Cost $69.90 Unrealized -7.4%

EFX EQUIFAX INC 0.0%

Value $189K Shares 738 Est. Cost $250.41 Unrealized -12.7%

— SYNOVUS FINL CORP 0.0%

Value $187K Shares 3,818 Est. Cost $49.08 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $187K Shares 5,129 Est. Cost $36.45 Unrealized —

BBY BEST BUY INC 0.0%

Value $187K Shares 2,467 Est. Cost $70.01 Unrealized +7.8%

STE STERIS PLC 0.0%

Value $184K Shares 743 Est. Cost $238.92 Unrealized +5.1%

ITA ISHARES TR 0.0%

Value $184K Shares 878 Est. Cost $209.32 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $182K Shares 1,086 Est. Cost $175.19 Unrealized -7.9%

IWY ISHARES TR 0.0%

Value $181K Shares 660 Est. Cost $273.65 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $180K Shares 686 Est. Cost $242.79 Unrealized +12.6%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $179K Shares 3,503 Est. Cost $50.09 Unrealized -7.6%

CNI CANADIAN NATL RY CO 0.0%

Value $178K Shares 1,889 Est. Cost $99.48 Unrealized -3.4%

— KELLANOVA 0.0%

Value $176K Shares 2,149 Est. Cost $78.61 Unrealized +5.1%

VRSK VERISK ANALYTICS INC 0.0%

Value $176K Shares 698 Est. Cost $241.38 Unrealized -6.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $175K Shares 7,116 Est. Cost $21.88 Unrealized +7.1%

PTC PTC INC 0.0%

Value $174K Shares 855 Est. Cost $203.90 Unrealized -8.9%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $173K Shares 3,615 Est. Cost $47.75 Unrealized -13.8%

HPQ HP INC 0.0%

Value $172K Shares 6,324 Est. Cost $26.14 Unrealized -3.4%

VPU VANGUARD WORLD FD 0.0%

Value $172K Shares 906 Est. Cost $189.41 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $169K Shares 513 Est. Cost $378.29 Unrealized -14.7%

NVR NVR INC 0.0%

Value $169K Shares 21 Est. Cost $7950.13 Unrealized -6.0%

KTB KONTOOR BRANDS INC 0.0%

Value $168K Shares 2,112 Est. Cost $71.60 Unrealized +3.7%

BXP BXP INC 0.0%

Value $166K Shares 2,235 Est. Cost $69.22 Unrealized +1.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $166K Shares 513 Est. Cost $308.14 Unrealized +9.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $163K Shares 1,687 Est. Cost $96.17 Unrealized +5.1%

EG EVEREST GROUP LTD 0.0%

Value $162K Shares 464 Est. Cost $337.63 Unrealized -2.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $161K Shares 2,395 Est. Cost $63.88 Unrealized +4.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $161K Shares 1,550 Est. Cost $103.23 Unrealized +3.2%

NULV NUSHARES ETF TR 0.0%

Value $159K Shares 3,638 Est. Cost $43.83 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $159K Shares 833 Est. Cost $203.79 Unrealized -10.6%

KIM KIMCO RLTY CORP 0.0%

Value $158K Shares 7,221 Est. Cost $21.29 Unrealized -3.4%

HEFA ISHARES TR 0.0%

Value $158K Shares 3,982 Est. Cost $39.61 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $154K Shares 1,720 Est. Cost $89.57 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $154K Shares 949 Est. Cost $155.26 Unrealized +6.5%

VMC VULCAN MATLS CO 0.0%

Value $154K Shares 499 Est. Cost $283.25 Unrealized +3.5%

FISV FISERV INC 0.0%

Value $153K Shares 1,183 Est. Cost $142.26 Unrealized -41.0%

VFH VANGUARD WORLD FD 0.0%

Value $151K Shares 1,150 Est. Cost $131.24 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $149K Shares 4,916 Est. Cost $30.39 Unrealized +1.1%

INDA ISHARES TR 0.0%

Value $149K Shares 2,856 Est. Cost $52.06 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $148K Shares 1,059 Est. Cost $130.39 Unrealized +21.5%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $147K Shares 1,453 Est. Cost $94.50 Unrealized +3.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $147K Shares 1,577 Est. Cost $102.22 Unrealized -10.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $146K Shares 3,464 Est. Cost $42.03 Unrealized —

LEN LENNAR CORP 0.0%

Value $144K Shares 1,144 Est. Cost $123.58 Unrealized -2.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $144K Shares 1,734 Est. Cost $78.65 Unrealized +6.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $143K Shares 1,918 Est. Cost $71.94 Unrealized -2.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $142K Shares 625 Est. Cost $223.02 Unrealized -4.2%

JMBS JANUS DETROIT STR TR 0.0%

Value $141K Shares 3,092 Est. Cost $45.67 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $140K Shares 993 Est. Cost $146.73 Unrealized -20.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $140K Shares 1,142 Est. Cost $118.30 Unrealized +14.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $140K Shares 114 Est. Cost $1253.17 Unrealized +11.4%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $139K Shares 1,761 Est. Cost $78.90 Unrealized —

SRE SEMPRA 0.0%

Value $138K Shares 1,531 Est. Cost $79.82 Unrealized +13.4%

BMO BANK MONTREAL QUE 0.0%

Value $137K Shares 1,055 Est. Cost $118.02 Unrealized +7.3%

ZS ZSCALER INC 0.0%

Value $137K Shares 457 Est. Cost $285.11 Unrealized -1.0%

CROX CROCS INC 0.0%

Value $136K Shares 1,628 Est. Cost $91.29 Unrealized -8.4%

SLB SCHLUMBERGER LTD 0.0%

Value $136K Shares 3,944 Est. Cost $34.34 Unrealized +5.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $135K Shares 5,114 Est. Cost $25.54 Unrealized -0.6%

MEAR ISHARES U S ETF TR 0.0%

Value $133K Shares 2,634 Est. Cost $50.51 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $133K Shares 789 Est. Cost $136.83 Unrealized +22.7%

SHOP SHOPIFY INC 0.0%

Value $133K Shares 893 Est. Cost $135.57 Unrealized +18.4%

SUI SUN CMNTYS INC 0.0%

Value $132K Shares 1,024 Est. Cost $129.01 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $131K Shares 1,676 Est. Cost $78.38 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $131K Shares 979 Est. Cost $121.47 Unrealized +28.9%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $131K Shares 7,979 Est. Cost $16.39 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $129K Shares 8,021 Est. Cost $13.27 Unrealized +8.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $129K Shares 866 Est. Cost $165.03 Unrealized +0.7%

HLI HOULIHAN LOKEY INC 0.0%

Value $128K Shares 624 Est. Cost $195.01 Unrealized -6.1%

GIB CGI INC 0.0%

Value $127K Shares 1,427 Est. Cost $96.53 Unrealized -7.8%

MELI MERCADOLIBRE INC 0.0%

Value $126K Shares 54 Est. Cost $2400.46 Unrealized -12.5%

LNG CHENIERE ENERGY INC 0.0%

Value $125K Shares 533 Est. Cost $235.04 Unrealized -10.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $125K Shares 1,863 Est. Cost $71.83 Unrealized +3.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $125K Shares 2,753 Est. Cost $48.53 Unrealized -5.6%

SNA SNAP ON INC 0.0%

Value $124K Shares 359 Est. Cost $323.82 Unrealized +5.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $124K Shares 878 Est. Cost $152.59 Unrealized -6.2%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $122K Shares 4,926 Est. Cost $25.19 Unrealized -8.7%

FIX COMFORT SYS USA INC 0.0%

Value $121K Shares 147 Est. Cost $677.11 Unrealized +36.3%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $121K Shares 2,761 Est. Cost $43.92 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $121K Shares 980 Est. Cost $142.14 Unrealized -23.8%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $120K Shares 3,459 Est. Cost $35.95 Unrealized -11.0%

CPT CAMDEN PPTY TR 0.0%

Value $119K Shares 1,118 Est. Cost $107.74 Unrealized -4.3%

DVA DAVITA INC 0.0%

Value $119K Shares 892 Est. Cost $137.31 Unrealized -11.4%

SGOV ISHARES TR 0.0%

Value $118K Shares 1,172 Est. Cost $100.73 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $118K Shares 1,087 Est. Cost $112.11 Unrealized -9.4%

EME EMCOR GROUP INC 0.0%

Value $117K Shares 180 Est. Cost $606.37 Unrealized +6.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $116K Shares 559 Est. Cost $224.53 Unrealized -21.2%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $116K Shares 14,653 Est. Cost $7.29 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $116K Shares 1,517 Est. Cost $76.34 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $115K Shares 1,508 Est. Cost $76.40 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $114K Shares 1,535 Est. Cost $76.24 Unrealized -3.5%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $114K Shares 481 Est. Cost $237.19 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $112K Shares 1,705 Est. Cost $72.15 Unrealized -9.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $112K Shares 2,900 Est. Cost $32.15 Unrealized +30.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $111K Shares 1,733 Est. Cost $66.89 Unrealized -8.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $110K Shares 3,454 Est. Cost $32.43 Unrealized +7.3%

IDA IDACORP INC 0.0%

Value $109K Shares 827 Est. Cost $123.84 Unrealized +5.0%

CFA VICTORY PORTFOLIOS II 0.0%

Value $109K Shares 1,197 Est. Cost $90.96 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $108K Shares 2,988 Est. Cost $34.42 Unrealized +1.0%

RPM RPM INTL INC 0.0%

Value $107K Shares 910 Est. Cost $119.99 Unrealized -9.8%

HUBS HUBSPOT INC 0.0%

Value $107K Shares 229 Est. Cost $503.08 Unrealized -17.7%

NANR SPDR INDEX SHS FDS 0.0%

Value $107K Shares 1,654 Est. Cost $64.60 Unrealized —

IYT ISHARES TR 0.0%

Value $107K Shares 1,488 Est. Cost $71.71 Unrealized —

IGSB ISHARES TR 0.0%

Value $105K Shares 1,977 Est. Cost $53.03 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $105K Shares 374 Est. Cost $279.84 Unrealized —

IWP ISHARES TR 0.0%

Value $104K Shares 731 Est. Cost $142.41 Unrealized —

WSO WATSCO INC 0.0%

Value $104K Shares 257 Est. Cost $427.59 Unrealized -16.5%

IVLU ISHARES TR 0.0%

Value $104K Shares 2,919 Est. Cost $35.48 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $103K Shares 1,762 Est. Cost $58.28 Unrealized +1.0%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $103K Shares 2,611 Est. Cost $39.54 Unrealized —

BALL BALL CORP 0.0%

Value $103K Shares 2,038 Est. Cost $53.70 Unrealized -8.6%

VLUE ISHARES TR 0.0%

Value $100K Shares 803 Est. Cost $125.05 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $100K Shares 1,667 Est. Cost $60.22 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $99,547 Shares 3,506 Est. Cost $29.71 Unrealized -9.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $99,501 Shares 747 Est. Cost $140.75 Unrealized -5.8%

RRX REGAL REXNORD CORPORATION 0.0%

Value $99,460 Shares 693 Est. Cost $147.38 Unrealized -3.5%

SJM SMUCKER J M CO 0.0%

Value $98,533 Shares 907 Est. Cost $106.99 Unrealized -3.9%

VLTO VERALTO CORP 0.0%

Value $97,335 Shares 913 Est. Cost $105.26 Unrealized -4.0%

EXPO EXPONENT INC 0.0%

Value $95,604 Shares 1,376 Est. Cost $70.97 Unrealized -1.3%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $95,471 Shares 2,794 Est. Cost $34.17 Unrealized —

IWC ISHARES TR 0.0%

Value $95,229 Shares 639 Est. Cost $149.03 Unrealized —

LKQ LKQ CORP 0.0%

Value $94,277 Shares 3,087 Est. Cost $32.36 Unrealized -7.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $93,539 Shares 1,752 Est. Cost $55.69 Unrealized -10.6%

ALLE ALLEGION PLC 0.0%

Value $93,495 Shares 527 Est. Cost $165.14 Unrealized +0.9%

TEAM ATLASSIAN CORPORATION 0.0%

Value $93,289 Shares 584 Est. Cost $180.93 Unrealized -13.3%

GTLS CHART INDS INC 0.0%

Value $93,100 Shares 465 Est. Cost $190.05 Unrealized +6.6%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $92,733 Shares 267 Est. Cost $326.18 Unrealized +3.6%

FSS FEDERAL SIGNAL CORP 0.0%

Value $91,979 Shares 773 Est. Cost $119.82 Unrealized -4.5%

ILCB ISHARES TR 0.0%

Value $91,773 Shares 993 Est. Cost $92.42 Unrealized —

SOXX ISHARES TR 0.0%

Value $91,639 Shares 338 Est. Cost $271.12 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $90,611 Shares 1,176 Est. Cost $81.72 Unrealized -11.4%

APTV APTIV PLC 0.0%

Value $89,669 Shares 1,040 Est. Cost $75.43 Unrealized +6.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $89,629 Shares 96 Est. Cost $313.93 Unrealized -2.8%

ACWV ISHARES INC 0.0%

Value $89,340 Shares 745 Est. Cost $119.92 Unrealized —

AOA ISHARES TR 0.0%

Value $88,140 Shares 1,000 Est. Cost $88.14 Unrealized —

— TOTALENERGIES SE 0.0%

Value $87,267 Shares 1,462 Est. Cost $59.69 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $87,032 Shares 767 Est. Cost $111.58 Unrealized +7.2%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $86,576 Shares 2,134 Est. Cost $40.57 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $86,074 Shares 616 Est. Cost $142.65 Unrealized -6.8%

APA APA CORPORATION 0.0%

Value $85,466 Shares 3,520 Est. Cost $20.82 Unrealized +15.9%

TTC TORO CO 0.0%

Value $84,353 Shares 1,107 Est. Cost $76.67 Unrealized -3.6%

KWEB KRANESHARES TRUST 0.0%

Value $84,020 Shares 2,000 Est. Cost $42.01 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $82,193 Shares 1,831 Est. Cost $44.89 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $81,751 Shares 2,760 Est. Cost $29.62 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $81,599 Shares 926 Est. Cost $88.48 Unrealized +9.4%

IDU ISHARES TR 0.0%

Value $81,179 Shares 732 Est. Cost $110.90 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $81,067 Shares 3,147 Est. Cost $28.91 Unrealized -24.9%

FDS FACTSET RESH SYS INC 0.0%

Value $80,933 Shares 283 Est. Cost $379.72 Unrealized -26.3%

LAD LITHIA MTRS INC 0.0%

Value $80,896 Shares 256 Est. Cost $322.59 Unrealized -1.6%

IXN ISHARES TR 0.0%

Value $80,813 Shares 783 Est. Cost $103.21 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $79,807 Shares 458 Est. Cost $193.45 Unrealized -12.4%

AIZ ASSURANT INC 0.0%

Value $79,709 Shares 368 Est. Cost $201.63 Unrealized +10.5%

— FLAHERTY & CRUMRINE PFD SECS 0.0%

Value $79,117 Shares 4,684 Est. Cost $16.89 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $78,768 Shares 338 Est. Cost $226.24 Unrealized -2.5%

VEEV VEEVA SYS INC 0.0%

Value $78,685 Shares 264 Est. Cost $281.43 Unrealized -5.7%

RGLD ROYAL GOLD INC 0.0%

Value $78,226 Shares 390 Est. Cost $172.96 Unrealized +14.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value $77,115 Shares 3,334 Est. Cost $24.05 Unrealized -5.8%

DOW DOW INC 0.0%

Value $76,756 Shares 3,347 Est. Cost $44.25 Unrealized -48.5%

NFRA FLEXSHARES TR 0.0%

Value $76,511 Shares 1,216 Est. Cost $62.92 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $75,966 Shares 317 Est. Cost $239.64 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $75,462 Shares 956 Est. Cost $78.94 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $75,271 Shares 177 Est. Cost $452.97 Unrealized -10.0%

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $75,227 Shares 4,587 Est. Cost $16.40 Unrealized —

GGG GRACO INC 0.0%

Value $75,105 Shares 884 Est. Cost $84.93 Unrealized -3.5%

POOL POOL CORP 0.0%

Value $74,727 Shares 241 Est. Cost $311.31 Unrealized -16.7%

TRMB TRIMBLE INC 0.0%

Value $74,546 Shares 913 Est. Cost $81.58 Unrealized -2.3%

CCI CROWN CASTLE INC 0.0%

Value $74,467 Shares 772 Est. Cost $99.10 Unrealized -8.1%

KOMP SPDR SERIES TRUST 0.0%

Value $74,027 Shares 1,189 Est. Cost $62.26 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $73,400 Shares 5,000 Est. Cost $14.68 Unrealized —

IEX IDEX CORP 0.0%

Value $73,079 Shares 449 Est. Cost $168.10 Unrealized +1.6%

ING ING GROEP N.V. 0.0%

Value $72,124 Shares 2,766 Est. Cost $26.08 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $71,902 Shares 409 Est. Cost $181.87 Unrealized -5.0%

GATX GATX CORP 0.0%

Value $71,843 Shares 411 Est. Cost $160.70 Unrealized +2.3%

HSIC HENRY SCHEIN INC 0.0%

Value $71,281 Shares 1,074 Est. Cost $69.22 Unrealized +1.7%

DORM DORMAN PRODS INC 0.0%

Value $70,302 Shares 451 Est. Cost $143.45 Unrealized -5.9%

WWD WOODWARD INC 0.0%

Value $70,253 Shares 278 Est. Cost $247.84 Unrealized +10.9%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $70,120 Shares 1,528 Est. Cost $45.27 Unrealized -0.3%

HXL HEXCEL CORP NEW 0.0%

Value $68,468 Shares 1,092 Est. Cost $61.40 Unrealized +15.1%

DOCU DOCUSIGN INC 0.0%

Value $67,832 Shares 941 Est. Cost $77.06 Unrealized -10.3%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $66,928 Shares 3,872 Est. Cost $17.86 Unrealized +4.1%

TIP ISHARES TR 0.0%

Value $66,732 Shares 600 Est. Cost $111.22 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $65,370 Shares 146 Est. Cost $451.98 Unrealized -3.8%

VOYA VOYA FINANCIAL INC 0.0%

Value $65,263 Shares 873 Est. Cost $72.96 Unrealized -0.6%

COIN COINBASE GLOBAL INC 0.0%

Value $64,980 Shares 193 Est. Cost $339.07 Unrealized -12.1%

DOX AMDOCS LTD 0.0%

Value $64,820 Shares 790 Est. Cost $85.57 Unrealized -6.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $64,728 Shares 2,628 Est. Cost $24.29 Unrealized -13.1%

EMN EASTMAN CHEM CO 0.0%

Value $64,412 Shares 1,022 Est. Cost $68.19 Unrealized -10.6%

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $64,285 Shares 1,723 Est. Cost $37.31 Unrealized —

STIP ISHARES TR 0.0%

Value $63,876 Shares 618 Est. Cost $103.36 Unrealized —

TXT TEXTRON INC 0.0%

Value $63,733 Shares 754 Est. Cost $81.39 Unrealized +2.8%

CG CARLYLE GROUP INC 0.0%

Value $63,390 Shares 1,011 Est. Cost $61.48 Unrealized -8.5%

OGE OGE ENERGY CORP 0.0%

Value $62,835 Shares 1,358 Est. Cost $44.77 Unrealized -0.4%

CVCO CAVCO INDS INC DEL 0.0%

Value $62,719 Shares 108 Est. Cost $489.00 Unrealized +15.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $62,610 Shares 500 Est. Cost $186.51 Unrealized -23.2%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $62,542 Shares 519 Est. Cost $120.50 Unrealized —

ARKK ARK ETF TR 0.0%

Value $62,433 Shares 723 Est. Cost $86.35 Unrealized —

ICSH ISHARES TR 0.0%

Value $62,169 Shares 1,225 Est. Cost $50.75 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $62,047 Shares 819 Est. Cost $77.08 Unrealized +6.7%

AXS AXIS CAP HLDGS LTD 0.0%

Value $61,983 Shares 647 Est. Cost $96.84 Unrealized +2.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $61,929 Shares 1,037 Est. Cost $57.76 Unrealized +3.0%

MKC MCCORMICK & CO INC 0.0%

Value $61,703 Shares 922 Est. Cost $69.05 Unrealized -4.5%

NBIS NEBIUS GROUP N.V. 0.0%

Value $61,636 Shares 549 Est. Cost $69.43 Unrealized +49.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $61,469 Shares 214 Est. Cost $264.43 Unrealized +17.0%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $61,212 Shares 1,209 Est. Cost $50.63 Unrealized —

IBB ISHARES TR 0.0%

Value $61,069 Shares 423 Est. Cost $144.37 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $60,946 Shares 1,420 Est. Cost $45.46 Unrealized +0.8%

ULTA ULTA BEAUTY INC 0.0%

Value $60,689 Shares 111 Est. Cost $512.40 Unrealized +7.3%

KMX CARMAX INC 0.0%

Value $60,619 Shares 1,351 Est. Cost $59.71 Unrealized -33.0%

GDDY GODADDY INC 0.0%

Value $60,616 Shares 443 Est. Cost $153.92 Unrealized -15.9%

SNDK SANDISK CORP 0.0%

Value $60,139 Shares 536 Est. Cost $58.39 Unrealized +243.0%

CR CRANE COMPANY 0.0%

Value $59,983 Shares 326 Est. Cost $188.24 Unrealized -1.5%

NUHY NUSHARES ETF TR 0.0%

Value $59,802 Shares 2,747 Est. Cost $21.77 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $59,252 Shares 31 Est. Cost $1960.42 Unrealized +3.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $58,632 Shares 84 Est. Cost $699.24 Unrealized -10.6%

SNY SANOFI SA 0.0%

Value $58,622 Shares 1,242 Est. Cost $47.20 Unrealized —

IYW ISHARES TR 0.0%

Value $58,170 Shares 297 Est. Cost $195.86 Unrealized —

LEA LEAR CORP 0.0%

Value $57,700 Shares 574 Est. Cost $102.60 Unrealized +3.6%

— PINNACLE FINL PARTNERS INC 0.0%

Value $57,681 Shares 615 Est. Cost $93.79 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $57,593 Shares 2,504 Est. Cost $23.00 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $57,084 Shares 760 Est. Cost $75.11 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $56,917 Shares 886 Est. Cost $64.24 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $56,331 Shares 1,144 Est. Cost $49.24 Unrealized —

COO COOPER COS INC 0.0%

Value $56,014 Shares 817 Est. Cost $70.83 Unrealized +5.7%

LDEM ISHARES TR 0.0%

Value $55,809 Shares 947 Est. Cost $58.93 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $55,480 Shares 2,745 Est. Cost $20.21 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $55,144 Shares 1,556 Est. Cost $35.44 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $55,141 Shares 530 Est. Cost $100.10 Unrealized -3.5%

DG DOLLAR GEN CORP NEW 0.0%

Value $55,086 Shares 533 Est. Cost $108.94 Unrealized +2.4%

SW SMURFIT WESTROCK PLC 0.0%

Value $54,827 Shares 1,288 Est. Cost $45.03 Unrealized -15.3%

EMGF ISHARES INC 0.0%

Value $54,600 Shares 965 Est. Cost $56.58 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $54,444 Shares 552 Est. Cost $98.63 Unrealized —

INCY INCYTE CORP 0.0%

Value $53,939 Shares 636 Est. Cost $79.04 Unrealized +22.4%

COCO VITA COCO CO INC 0.0%

Value $53,512 Shares 1,260 Est. Cost $37.08 Unrealized +26.5%

IUSG ISHARES TR 0.0%

Value $53,146 Shares 323 Est. Cost $164.54 Unrealized —

LRGF ISHARES TR 0.0%

Value $52,883 Shares 766 Est. Cost $69.04 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $52,747 Shares 505 Est. Cost $104.45 Unrealized —

HLN HALEON PLC 0.0%

Value $52,259 Shares 5,826 Est. Cost $8.97 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $52,056 Shares 205 Est. Cost $242.27 Unrealized +8.6%

FSLR FIRST SOLAR INC 0.0%

Value $51,847 Shares 235 Est. Cost $191.94 Unrealized +31.4%

SOLV SOLVENTUM CORP 0.0%

Value $51,553 Shares 706 Est. Cost $73.30 Unrealized +4.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $51,521 Shares 384 Est. Cost $143.22 Unrealized +19.7%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $51,318 Shares 512 Est. Cost $100.23 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $51,263 Shares 554 Est. Cost $84.89 Unrealized +2.2%

RKT ROCKET COS INC 0.0%

Value $50,407 Shares 2,601 Est. Cost $17.44 Unrealized +2.5%

ARGX ARGENX SE 0.0%

Value $50,154 Shares 68 Est. Cost $737.56 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $49,158 Shares 667 Est. Cost $81.96 Unrealized -20.9%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $49,073 Shares 1,249 Est. Cost $39.29 Unrealized —

CPAY CORPAY INC 0.0%

Value $48,970 Shares 170 Est. Cost $318.77 Unrealized -8.9%

IYG ISHARES TR 0.0%

Value $48,675 Shares 543 Est. Cost $89.64 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $48,358 Shares 399 Est. Cost $132.67 Unrealized -15.3%

OMC OMNICOM GROUP INC 0.0%

Value $47,489 Shares 582 Est. Cost $74.34 Unrealized +1.9%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $47,078 Shares 223 Est. Cost $197.68 Unrealized +6.6%

NET CLOUDFLARE INC 0.0%

Value $46,921 Shares 219 Est. Cost $204.15 Unrealized +3.6%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $46,863 Shares 369 Est. Cost $114.16 Unrealized -1.4%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $46,575 Shares 733 Est. Cost $69.01 Unrealized -24.6%

IUSV ISHARES TR 0.0%

Value $46,277 Shares 463 Est. Cost $99.95 Unrealized —

ISCG ISHARES TR 0.0%

Value $46,271 Shares 852 Est. Cost $54.31 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $46,155 Shares 486 Est. Cost $99.18 Unrealized +18.4%

TSN TYSON FOODS INC 0.0%

Value $46,101 Shares 849 Est. Cost $54.40 Unrealized +0.4%

NTES NETEASE INC 0.0%

Value $46,053 Shares 303 Est. Cost $151.99 Unrealized —

DXCM DEXCOM INC 0.0%

Value $45,824 Shares 681 Est. Cost $79.14 Unrealized -18.3%

J JACOBS SOLUTIONS INC 0.0%

Value $45,707 Shares 305 Est. Cost $143.18 Unrealized +2.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value $45,383 Shares 855 Est. Cost $53.08 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $45,356 Shares 1,121 Est. Cost $37.73 Unrealized +1.9%

JAAA JANUS DETROIT STR TR 0.0%

Value $45,347 Shares 893 Est. Cost $50.78 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $44,061 Shares 1,245 Est. Cost $37.15 Unrealized -12.8%

SIL GLOBAL X FDS 0.0%

Value $43,981 Shares 614 Est. Cost $71.63 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $43,935 Shares 1,768 Est. Cost $19.24 Unrealized +35.1%

USFD US FOODS HLDG CORP 0.0%

Value $43,712 Shares 571 Est. Cost $79.50 Unrealized -5.5%

HOLX HOLOGIC INC 0.0%

Value $43,666 Shares 647 Est. Cost $66.38 Unrealized +10.1%

BBDC BARINGS BDC INC 0.0%

Value $43,590 Shares 4,976 Est. Cost $8.94 Unrealized -2.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $42,861 Shares 442 Est. Cost $96.97 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $42,799 Shares 962 Est. Cost $44.49 Unrealized —

RUM RUMBLE INC 0.0%

Value $42,622 Shares 5,887 Est. Cost $8.17 Unrealized -16.1%

MFC MANULIFE FINL CORP 0.0%

Value $42,613 Shares 1,368 Est. Cost $30.84 Unrealized +10.1%

INVH INVITATION HOMES INC 0.0%

Value $42,323 Shares 1,443 Est. Cost $30.20 Unrealized -8.5%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $42,275 Shares 407 Est. Cost $103.87 Unrealized —

— AMCOR PLC 0.0%

Value $42,274 Shares 5,168 Est. Cost $9.08 Unrealized -9.1%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $42,104 Shares 1,809 Est. Cost $23.13 Unrealized -7.1%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $41,928 Shares 1,231 Est. Cost $31.38 Unrealized -3.6%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $41,694 Shares 577 Est. Cost $72.26 Unrealized —

LQD ISHARES TR 0.0%

Value $41,690 Shares 374 Est. Cost $111.47 Unrealized —

IGF ISHARES TR 0.0%

Value $41,562 Shares 680 Est. Cost $61.12 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $41,516 Shares 168 Est. Cost $247.12 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $41,480 Shares 2,570 Est. Cost $15.19 Unrealized +1.1%

LEU CENTRUS ENERGY CORP 0.0%

Value $41,239 Shares 133 Est. Cost $221.21 Unrealized +36.5%

XHLF BONDBLOXX ETF TRUST 0.0%

Value $41,092 Shares 815 Est. Cost $50.42 Unrealized —

BWA BORGWARNER INC 0.0%

Value $40,531 Shares 922 Est. Cost $39.71 Unrealized +10.0%

ERIE ERIE INDTY CO 0.0%

Value $40,406 Shares 127 Est. Cost $343.75 Unrealized -13.2%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $40,377 Shares 243 Est. Cost $166.16 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $40,122 Shares 600 Est. Cost $66.87 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $39,758 Shares 257 Est. Cost $141.49 Unrealized +14.9%

XYZ BLOCK INC 0.0%

Value $39,697 Shares 549 Est. Cost $74.85 Unrealized -7.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $39,661 Shares 194 Est. Cost $179.65 Unrealized +23.0%

NGG NATIONAL GRID PLC 0.0%

Value $39,446 Shares 543 Est. Cost $72.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $39,325 Shares 605 Est. Cost $65.00 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $39,272 Shares 763 Est. Cost $51.47 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $39,111 Shares 176 Est. Cost $215.56 Unrealized +0.7%

SLAB SILICON LABORATORIES INC 0.0%

Value $39,077 Shares 298 Est. Cost $136.18 Unrealized -3.5%

IHI ISHARES TR 0.0%

Value $38,812 Shares 646 Est. Cost $60.08 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $38,797 Shares 962 Est. Cost $37.80 Unrealized +8.9%

PSMT PRICESMART INC 0.0%

Value $38,781 Shares 320 Est. Cost $109.77 Unrealized +10.7%

CTGO CONTANGO ORE INC 0.0%

Value $38,642 Shares 1,550 Est. Cost $21.25 Unrealized +15.1%

CCK CROWN HLDGS INC 0.0%

Value $38,636 Shares 400 Est. Cost $99.95 Unrealized -2.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $38,565 Shares 277 Est. Cost $140.03 Unrealized -4.9%

HAS HASBRO INC 0.0%

Value $38,532 Shares 508 Est. Cost $76.49 Unrealized +2.0%

GAP GAP INC 0.0%

Value $38,459 Shares 1,798 Est. Cost $21.31 Unrealized +12.9%

EWBC EAST WEST BANCORP INC 0.0%

Value $38,428 Shares 361 Est. Cost $103.67 Unrealized +1.4%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $38,383 Shares 321 Est. Cost $119.57 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $38,339 Shares 1,486 Est. Cost $25.80 Unrealized —

IHE ISHARES TR 0.0%

Value $38,239 Shares 527 Est. Cost $72.56 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $38,211 Shares 528 Est. Cost $72.58 Unrealized -8.3%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $37,968 Shares 188 Est. Cost $181.53 Unrealized +6.7%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $37,929 Shares 5,489 Est. Cost $6.91 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $37,750 Shares 137 Est. Cost $302.19 Unrealized -25.6%

GPN GLOBAL PMTS INC 0.0%

Value $36,888 Shares 444 Est. Cost $83.75 Unrealized -4.1%

NUSC NUSHARES ETF TR 0.0%

Value $36,603 Shares 830 Est. Cost $44.10 Unrealized —

HUBB HUBBELL INC 0.0%

Value $36,576 Shares 85 Est. Cost $428.19 Unrealized +2.1%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $36,540 Shares 300 Est. Cost $121.80 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $36,394 Shares 143 Est. Cost $271.63 Unrealized -0.1%

ATR APTARGROUP INC 0.0%

Value $36,222 Shares 271 Est. Cost $143.40 Unrealized -14.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $35,942 Shares 365 Est. Cost $98.59 Unrealized -4.1%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $35,664 Shares 986 Est. Cost $36.17 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $35,375 Shares 209 Est. Cost $169.26 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $35,112 Shares 2,063 Est. Cost $16.09 Unrealized +5.2%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $34,750 Shares 714 Est. Cost $46.18 Unrealized -5.7%

CWB SPDR SERIES TRUST 0.0%

Value $34,662 Shares 383 Est. Cost $90.50 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $34,655 Shares 1,262 Est. Cost $27.46 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $34,640 Shares 685 Est. Cost $52.02 Unrealized -10.8%

HYD VANECK ETF TRUST 0.0%

Value $34,510 Shares 678 Est. Cost $50.90 Unrealized —

HUM HUMANA INC 0.0%

Value $34,342 Shares 132 Est. Cost $261.21 Unrealized +0.0%

BCO BRINKS CO 0.0%

Value $34,240 Shares 293 Est. Cost $104.10 Unrealized +9.6%

IFRA ISHARES TR 0.0%

Value $33,910 Shares 642 Est. Cost $52.82 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $33,680 Shares 565 Est. Cost $59.61 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $33,672 Shares 307 Est. Cost $99.25 Unrealized +13.3%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $33,345 Shares 73 Est. Cost $373.08 Unrealized +36.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $33,256 Shares 960 Est. Cost $36.70 Unrealized -7.5%

VDE VANGUARD WORLD FD 0.0%

Value $33,021 Shares 262 Est. Cost $126.03 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $32,875 Shares 1,927 Est. Cost $17.06 Unrealized —

UGI UGI CORP NEW 0.0%

Value $32,828 Shares 987 Est. Cost $34.96 Unrealized +1.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $32,738 Shares 328 Est. Cost $99.81 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $32,662 Shares 461 Est. Cost $70.85 Unrealized —

GSK GSK PLC 0.0%

Value $32,600 Shares 755 Est. Cost $43.18 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $32,564 Shares 2,859 Est. Cost $11.39 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $32,545 Shares 566 Est. Cost $55.10 Unrealized +6.3%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $32,309 Shares 1,349 Est. Cost $24.35 Unrealized +5.0%

VFQY VANGUARD WELLINGTON FD 0.0%

Value $32,129 Shares 213 Est. Cost $150.84 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $31,591 Shares 1,177 Est. Cost $26.84 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $31,343 Shares 466 Est. Cost $67.26 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $31,182 Shares 795 Est. Cost $39.39 Unrealized +3.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $31,141 Shares 344 Est. Cost $91.34 Unrealized -1.9%

MOS MOSAIC CO NEW 0.0%

Value $30,935 Shares 892 Est. Cost $33.96 Unrealized -21.2%

VNOM VIPER ENERGY INC 0.0%

Value $30,920 Shares 809 Est. Cost $38.10 Unrealized -0.6%

— VIPER ENERGY INC 0.0%

Value $30,920 Shares 809 Est. Cost $38.22 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $30,554 Shares 1,280 Est. Cost $23.85 Unrealized -4.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $30,421 Shares 2,072 Est. Cost $13.40 Unrealized +18.5%

KDP KEURIG DR PEPPER INC 0.0%

Value $30,306 Shares 1,188 Est. Cost $30.82 Unrealized -11.6%

DTM DT MIDSTREAM INC 0.0%

Value $30,300 Shares 268 Est. Cost $103.16 Unrealized +10.8%

TD TORONTO DOMINION BK ONT 0.0%

Value $30,141 Shares 377 Est. Cost $75.06 Unrealized +12.5%

GEL GENESIS ENERGY L P 0.0%

Value $30,011 Shares 1,796 Est. Cost $16.71 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $29,951 Shares 155 Est. Cost $191.17 Unrealized -6.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $29,871 Shares 319 Est. Cost $93.64 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $29,669 Shares 166 Est. Cost $178.73 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $29,568 Shares 1,431 Est. Cost $20.66 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $29,465 Shares 1,043 Est. Cost $29.60 Unrealized +11.5%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $29,390 Shares 1,000 Est. Cost $29.39 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $29,378 Shares 402 Est. Cost $76.10 Unrealized -5.4%

SLM SLM CORP 0.0%

Value $29,313 Shares 1,059 Est. Cost $31.21 Unrealized -12.1%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $29,238 Shares 694 Est. Cost $42.13 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $28,977 Shares 132 Est. Cost $192.10 Unrealized -5.8%

AL AIR LEASE CORP 0.0%

Value $28,833 Shares 453 Est. Cost $59.40 Unrealized +7.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $28,793 Shares 476 Est. Cost $55.11 Unrealized -0.6%

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $28,786 Shares 478 Est. Cost $60.22 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,601 Shares 599 Est. Cost $47.75 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $28,440 Shares 1,000 Est. Cost $23.97 Unrealized +51.8%

CIEN CIENA CORP 0.0%

Value $28,406 Shares 195 Est. Cost $101.84 Unrealized +90.5%

MBC MASTERBRAND INC 0.0%

Value $28,368 Shares 2,154 Est. Cost $12.36 Unrealized -5.3%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $28,363 Shares 301 Est. Cost $102.22 Unrealized -12.6%

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value $28,250 Shares 700 Est. Cost $40.36 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $28,245 Shares 2,100 Est. Cost $13.45 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $28,231 Shares 204 Est. Cost $131.06 Unrealized +10.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $28,155 Shares 149 Est. Cost $173.36 Unrealized +9.1%

GL GLOBE LIFE INC 0.0%

Value $27,880 Shares 195 Est. Cost $135.24 Unrealized +0.2%

FTAI FTAI AVIATION LTD 0.0%

Value $27,866 Shares 167 Est. Cost $141.79 Unrealized +20.1%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $27,846 Shares 1,006 Est. Cost $27.68 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $27,731 Shares 70 Est. Cost $396.16 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $27,593 Shares 1,021 Est. Cost $27.09 Unrealized -17.0%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $27,512 Shares 3,040 Est. Cost $9.05 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $27,421 Shares 340 Est. Cost $80.65 Unrealized —

RACE FERRARI N V 0.0%

Value $27,172 Shares 56 Est. Cost $479.13 Unrealized -16.5%

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $27,165 Shares 348 Est. Cost $78.06 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $26,822 Shares 410 Est. Cost $48.82 Unrealized +54.2%

BLOK AMPLIFY ETF TR 0.0%

Value $26,696 Shares 398 Est. Cost $67.08 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $26,550 Shares 401 Est. Cost $66.21 Unrealized —

CADE CADENCE BANK 0.0%

Value $26,090 Shares 695 Est. Cost $35.60 Unrealized +10.7%

AER AERCAP HOLDINGS NV 0.0%

Value $25,894 Shares 214 Est. Cost $116.62 Unrealized +13.6%

PB PROSPERITY BANCSHARES INC 0.0%

Value $25,744 Shares 388 Est. Cost $67.67 Unrealized -1.0%

TRNO TERRENO RLTY CORP 0.0%

Value $25,424 Shares 448 Est. Cost $56.75 Unrealized —

PEN PENUMBRA INC 0.0%

Value $25,332 Shares 100 Est. Cost $252.23 Unrealized +9.5%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $25,240 Shares 1,318 Est. Cost $17.46 Unrealized -0.0%

PSN PARSONS CORP DEL 0.0%

Value $25,208 Shares 304 Est. Cost $77.35 Unrealized +1.2%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $24,965 Shares 567 Est. Cost $43.30 Unrealized -5.6%

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $24,956 Shares 199 Est. Cost $125.41 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $24,914 Shares 351 Est. Cost $70.98 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $24,749 Shares 341 Est. Cost $72.58 Unrealized —

TKR TIMKEN CO 0.0%

Value $24,509 Shares 326 Est. Cost $77.13 Unrealized +3.1%

CWST CASELLA WASTE SYS INC 0.0%

Value $24,289 Shares 256 Est. Cost $100.67 Unrealized -7.8%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $24,241 Shares 520 Est. Cost $46.62 Unrealized —

BAP CREDICORP LTD 0.0%

Value $24,231 Shares 91 Est. Cost $247.38 Unrealized +7.0%

PVH PVH CORPORATION 0.0%

Value $24,042 Shares 287 Est. Cost $78.47 Unrealized -0.4%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $24,004 Shares 2,691 Est. Cost $8.91 Unrealized -2.1%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $23,947 Shares 3,263 Est. Cost $7.34 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $23,917 Shares 169 Est. Cost $141.52 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $23,700 Shares 768 Est. Cost $30.86 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $23,658 Shares 176 Est. Cost $134.42 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $23,584 Shares 168 Est. Cost $135.50 Unrealized +6.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value $23,511 Shares 300 Est. Cost $78.37 Unrealized —

PI IMPINJ INC 0.0%

Value $23,498 Shares 130 Est. Cost $157.69 Unrealized +13.0%

IQV IQVIA HLDGS INC 0.0%

Value $23,363 Shares 123 Est. Cost $181.84 Unrealized +19.7%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $23,259 Shares 13 Est. Cost $1968.02 Unrealized -4.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $23,258 Shares 247 Est. Cost $94.16 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $23,240 Shares 181 Est. Cost $132.75 Unrealized -9.2%

DDOG DATADOG INC 0.0%

Value $23,149 Shares 163 Est. Cost $137.70 Unrealized +14.8%

BCPC BALCHEM CORP 0.0%

Value $23,109 Shares 154 Est. Cost $156.60 Unrealized -3.1%

TREX TREX CO INC 0.0%

Value $23,096 Shares 447 Est. Cost $60.90 Unrealized -33.6%

VRT VERTIV HOLDINGS CO 0.0%

Value $22,780 Shares 151 Est. Cost $133.31 Unrealized +30.2%

IQLT ISHARES TR 0.0%

Value $22,758 Shares 515 Est. Cost $44.19 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $22,622 Shares 395 Est. Cost $57.58 Unrealized +31.8%

SUSC ISHARES TR 0.0%

Value $22,594 Shares 959 Est. Cost $23.56 Unrealized —

ENS ENERSYS 0.0%

Value $22,592 Shares 200 Est. Cost $97.97 Unrealized +36.1%

SEIC SEI INVTS CO 0.0%

Value $22,570 Shares 266 Est. Cost $88.30 Unrealized -7.5%

PLNT PLANET FITNESS INC 0.0%

Value $22,525 Shares 217 Est. Cost $106.30 Unrealized -3.2%

BC BRUNSWICK CORP 0.0%

Value $22,324 Shares 353 Est. Cost $61.42 Unrealized +9.9%

HQY HEALTHEQUITY INC 0.0%

Value $22,271 Shares 235 Est. Cost $94.11 Unrealized +1.7%

MEDP MEDPACE HLDGS INC 0.0%

Value $22,109 Shares 43 Est. Cost $436.60 Unrealized +30.0%

UDR UDR INC 0.0%

Value $21,983 Shares 590 Est. Cost $38.50 Unrealized -7.7%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $21,666 Shares 116 Est. Cost $186.78 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $21,565 Shares 475 Est. Cost $43.41 Unrealized -15.1%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $21,520 Shares 226 Est. Cost $95.22 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $21,421 Shares 607 Est. Cost $33.19 Unrealized +2.0%

EPAM EPAM SYS INC 0.0%

Value $21,412 Shares 142 Est. Cost $164.18 Unrealized +8.6%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $21,344 Shares 534 Est. Cost $31.12 Unrealized +55.2%

R RYDER SYS INC 0.0%

Value $21,316 Shares 113 Est. Cost $180.37 Unrealized -0.4%

ARKG ARK ETF TR 0.0%

Value $21,299 Shares 767 Est. Cost $27.77 Unrealized —

VTRS VIATRIS INC 0.0%

Value $21,285 Shares 2,150 Est. Cost $9.56 Unrealized +12.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $21,163 Shares 170 Est. Cost $131.97 Unrealized +20.3%

ICLR ICON PLC 0.0%

Value $21,000 Shares 120 Est. Cost $167.36 Unrealized +6.4%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $20,781 Shares 324 Est. Cost $65.79 Unrealized +4.7%

WEN WENDYS CO 0.0%

Value $20,729 Shares 2,263 Est. Cost $10.27 Unrealized -16.0%

DMLP DORCHESTER MINERALS LP 0.0%

Value $20,712 Shares 800 Est. Cost $25.89 Unrealized —

AROC ARCHROCK INC 0.0%

Value $20,706 Shares 787 Est. Cost $23.67 Unrealized +4.0%

LGIH LGI HOMES INC 0.0%

Value $20,684 Shares 400 Est. Cost $58.31 Unrealized -19.6%

REG REGENCY CTRS CORP 0.0%

Value $20,339 Shares 279 Est. Cost $69.99 Unrealized -0.7%

FSK FS KKR CAP CORP 0.0%

Value $20,320 Shares 1,361 Est. Cost $17.44 Unrealized -15.7%

POWI POWER INTEGRATIONS INC 0.0%

Value $20,226 Shares 503 Est. Cost $47.82 Unrealized -21.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $20,161 Shares 293 Est. Cost $62.79 Unrealized +6.5%

INGR INGREDION INC 0.0%

Value $20,026 Shares 164 Est. Cost $128.89 Unrealized -12.5%

EPR EPR PPTYS 0.0%

Value $20,013 Shares 345 Est. Cost $58.01 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $20,002 Shares 218 Est. Cost $91.75 Unrealized —

FLEX FLEX LTD 0.0%

Value $19,710 Shares 340 Est. Cost $53.12 Unrealized +16.3%

ITGR INTEGER HLDGS CORP 0.0%

Value $19,633 Shares 190 Est. Cost $108.79 Unrealized -26.7%

G GENPACT LIMITED 0.0%

Value $19,479 Shares 465 Est. Cost $43.82 Unrealized -1.3%

WU WESTERN UN CO 0.0%

Value $19,464 Shares 2,436 Est. Cost $7.99 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $19,401 Shares 124 Est. Cost $158.82 Unrealized +14.2%

CUBE CUBESMART 0.0%

Value $19,354 Shares 476 Est. Cost $40.66 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $19,312 Shares 264 Est. Cost $65.20 Unrealized -13.9%

AAON AAON INC 0.0%

Value $19,249 Shares 206 Est. Cost $81.75 Unrealized +12.9%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $19,248 Shares 1,226 Est. Cost $15.70 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $19,240 Shares 1,207 Est. Cost $15.94 Unrealized —

ISCV ISHARES TR 0.0%

Value $19,125 Shares 287 Est. Cost $66.64 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $19,037 Shares 75 Est. Cost $292.68 Unrealized -23.2%

— TORTOISE ENERGY INFRA CORP 0.0%

Value $18,917 Shares 439 Est. Cost $43.09 Unrealized —

— DAYFORCE INC 0.0%

Value $18,531 Shares 269 Est. Cost $62.23 Unrealized +10.6%

MOG/A MOOG INC 0.0%

Value $18,483 Shares 89 Est. Cost $192.59 Unrealized +13.8%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $18,437 Shares 278 Est. Cost $66.32 Unrealized —

TGNA TEGNA INC 0.0%

Value $18,358 Shares 903 Est. Cost $19.06 Unrealized +3.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value $18,327 Shares 103 Est. Cost $200.38 Unrealized -9.6%

ONB OLD NATL BANCORP IND 0.0%

Value $18,284 Shares 833 Est. Cost $22.11 Unrealized -2.5%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $18,225 Shares 118 Est. Cost $128.05 Unrealized -10.6%

PATK PATRICK INDS INC 0.0%

Value $18,100 Shares 175 Est. Cost $104.44 Unrealized +0.2%

NOVT NOVANTA INC 0.0%

Value $18,027 Shares 180 Est. Cost $119.05 Unrealized -4.3%

CRTO CRITEO S A 0.0%

Value $17,967 Shares 795 Est. Cost $22.60 Unrealized —

CXM SPRINKLR INC 0.0%

Value $17,887 Shares 2,317 Est. Cost $8.43 Unrealized -9.8%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $17,664 Shares 407 Est. Cost $43.19 Unrealized -5.8%

XSVN BONDBLOXX ETF TRUST 0.0%

Value $17,492 Shares 363 Est. Cost $48.19 Unrealized —

CPNG COUPANG INC 0.0%

Value $17,324 Shares 538 Est. Cost $30.23 Unrealized -5.9%

CAE CAE INC 0.0%

Value $17,310 Shares 584 Est. Cost $28.14 Unrealized -0.3%

BDC BELDEN INC 0.0%

Value $17,199 Shares 143 Est. Cost $125.80 Unrealized -7.3%

ADC AGREE RLTY CORP 0.0%

Value $17,192 Shares 242 Est. Cost $71.04 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $17,166 Shares 125 Est. Cost $107.37 Unrealized +21.6%

BZH BEAZER HOMES USA INC 0.0%

Value $17,111 Shares 697 Est. Cost $24.57 Unrealized -9.4%

AGO ASSURED GUARANTY LTD 0.0%

Value $17,057 Shares 202 Est. Cost $83.10 Unrealized +3.8%

BOX BOX INC 0.0%

Value $16,748 Shares 519 Est. Cost $32.37 Unrealized -3.1%

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $16,728 Shares 166 Est. Cost $100.77 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $16,691 Shares 271 Est. Cost $61.59 Unrealized —

DGRO ISHARES TR 0.0%

Value $16,680 Shares 245 Est. Cost $68.08 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $16,632 Shares 378 Est. Cost $41.05 Unrealized +13.9%

FAF FIRST AMERN FINL CORP 0.0%

Value $16,574 Shares 258 Est. Cost $62.08 Unrealized +0.4%

— SOUTHSTATE CORPORATION 0.0%

Value $16,412 Shares 166 Est. Cost $98.87 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $16,412 Shares 166 Est. Cost $96.71 Unrealized -5.0%

BIO BIO RAD LABS INC 0.0%

Value $16,263 Shares 58 Est. Cost $272.13 Unrealized +14.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $16,026 Shares 119 Est. Cost $157.52 Unrealized -13.1%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $15,980 Shares 200 Est. Cost $86.11 Unrealized -12.4%

IHDG WISDOMTREE TR 0.0%

Value $15,852 Shares 344 Est. Cost $46.08 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $15,696 Shares 200 Est. Cost $78.48 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $15,632 Shares 857 Est. Cost $18.24 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $15,506 Shares 120 Est. Cost $107.03 Unrealized +32.7%

VNO VORNADO RLTY TR 0.0%

Value $15,482 Shares 382 Est. Cost $40.53 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $15,391 Shares 89 Est. Cost $178.26 Unrealized -7.8%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $15,323 Shares 3,375 Est. Cost $4.54 Unrealized —

IMTM ISHARES TR 0.0%

Value $15,226 Shares 318 Est. Cost $47.88 Unrealized —

COHR COHERENT CORP 0.0%

Value $15,204 Shares 141 Est. Cost $99.69 Unrealized +50.0%

AVA AVISTA CORP 0.0%

Value $15,124 Shares 400 Est. Cost $36.47 Unrealized +6.3%

CBZ CBIZ INC 0.0%

Value $15,094 Shares 285 Est. Cost $64.50 Unrealized -18.5%

LSTR LANDSTAR SYS INC 0.0%

Value $15,075 Shares 123 Est. Cost $122.56 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $15,031 Shares 178 Est. Cost $84.44 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $15,029 Shares 151 Est. Cost $99.53 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $14,832 Shares 183 Est. Cost $79.21 Unrealized +16.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $14,684 Shares 173 Est. Cost $88.55 Unrealized -1.2%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $14,629 Shares 241 Est. Cost $60.70 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $14,616 Shares 49 Est. Cost $285.67 Unrealized +9.7%

SCCO SOUTHERN COPPER CORP 0.0%

Value $14,563 Shares 120 Est. Cost $97.73 Unrealized +35.8%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $14,526 Shares 210 Est. Cost $66.90 Unrealized +5.4%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $14,521 Shares 473 Est. Cost $26.86 Unrealized +15.8%

CNO CNO FINL GROUP INC 0.0%

Value $14,495 Shares 367 Est. Cost $37.91 Unrealized +7.1%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $14,448 Shares 197 Est. Cost $66.43 Unrealized +1.3%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $14,411 Shares 488 Est. Cost $33.30 Unrealized -13.2%

KNF KNIFE RIVER CORP 0.0%

Value $14,375 Shares 187 Est. Cost $81.68 Unrealized -14.0%

AMLP ALPS ETF TR 0.0%

Value $14,361 Shares 306 Est. Cost $46.93 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $14,295 Shares 195 Est. Cost $70.01 Unrealized +6.0%

VRRM VERRA MOBILITY CORP 0.0%

Value $14,277 Shares 578 Est. Cost $24.72 Unrealized -7.6%

AX AXOS FINANCIAL INC 0.0%

Value $14,221 Shares 168 Est. Cost $87.15 Unrealized -5.5%

PLXS PLEXUS CORP 0.0%

Value $14,180 Shares 98 Est. Cost $135.09 Unrealized +8.5%

DLTR DOLLAR TREE INC 0.0%

Value $14,156 Shares 150 Est. Cost $107.01 Unrealized +0.1%

EQH EQUITABLE HLDGS INC 0.0%

Value $14,066 Shares 277 Est. Cost $52.55 Unrealized -10.1%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $14,049 Shares 162 Est. Cost $83.75 Unrealized -3.7%

CRUS CIRRUS LOGIC INC 0.0%

Value $13,907 Shares 111 Est. Cost $111.36 Unrealized +10.5%

IDCC INTERDIGITAL INC 0.0%

Value $13,809 Shares 40 Est. Cost $271.66 Unrealized +30.1%

KWR QUAKER HOUGHTON 0.0%

Value $13,702 Shares 104 Est. Cost $131.53 Unrealized +2.6%

SNOW SNOWFLAKE INC 0.0%

Value $13,668 Shares 61 Est. Cost $214.74 Unrealized +13.7%

SPIB SPDR SERIES TRUST 0.0%

Value $13,658 Shares 403 Est. Cost $33.89 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $13,639 Shares 290 Est. Cost $42.93 Unrealized +8.9%

PDD PDD HOLDINGS INC 0.0%

Value $13,614 Shares 103 Est. Cost $132.17 Unrealized —

GNTX GENTEX CORP 0.0%

Value $13,527 Shares 478 Est. Cost $26.57 Unrealized -9.3%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $13,445 Shares 55 Est. Cost $243.08 Unrealized -2.7%

WCC WESCO INTL INC 0.0%

Value $13,325 Shares 63 Est. Cost $209.31 Unrealized +17.0%

TPSC TIMOTHY PLAN 0.0%

Value $13,302 Shares 320 Est. Cost $41.57 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $13,256 Shares 701 Est. Cost $19.48 Unrealized -2.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $13,112 Shares 203 Est. Cost $64.02 Unrealized -5.2%

BYD BOYD GAMING CORP 0.0%

Value $13,054 Shares 151 Est. Cost $83.67 Unrealized -1.7%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $13,046 Shares 206 Est. Cost $68.73 Unrealized -24.6%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $12,903 Shares 270 Est. Cost $40.27 Unrealized +20.7%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $12,877 Shares 305 Est. Cost $42.22 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $12,853 Shares 428 Est. Cost $34.35 Unrealized -21.1%

— FIRST TR INTER DURATN PFD & 0.0%

Value $12,831 Shares 670 Est. Cost $19.15 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $12,650 Shares 150 Est. Cost $78.80 Unrealized +10.9%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $12,621 Shares 463 Est. Cost $27.26 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $12,595 Shares 76 Est. Cost $172.36 Unrealized +8.2%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $12,547 Shares 213 Est. Cost $58.91 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $12,488 Shares 23 Est. Cost $492.21 Unrealized +13.3%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $12,423 Shares 217 Est. Cost $57.25 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $12,362 Shares 93 Est. Cost $138.84 Unrealized -5.5%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $12,333 Shares 50 Est. Cost $236.87 Unrealized +9.0%

— FRANKLIN UNVL TR 0.0%

Value $12,333 Shares 1,534 Est. Cost $8.04 Unrealized —

DCI DONALDSON INC 0.0%

Value $12,114 Shares 148 Est. Cost $74.82 Unrealized +15.5%

TECH BIO-TECHNE CORP 0.0%

Value $12,072 Shares 217 Est. Cost $53.45 Unrealized +13.6%

TM TOYOTA MOTOR CORP 0.0%

Value $12,039 Shares 63 Est. Cost $191.10 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $12,020 Shares 259 Est. Cost $41.48 Unrealized +12.3%

NYT NEW YORK TIMES CO 0.0%

Value $11,939 Shares 208 Est. Cost $56.69 Unrealized +9.0%

VNT VONTIER CORPORATION 0.0%

Value $11,919 Shares 284 Est. Cost $41.16 Unrealized -7.0%

ADUS ADDUS HOMECARE CORP 0.0%

Value $11,917 Shares 101 Est. Cost $112.20 Unrealized +2.4%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $11,898 Shares 200 Est. Cost $59.15 Unrealized +10.1%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $11,857 Shares 532 Est. Cost $22.29 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $11,812 Shares 422 Est. Cost $27.99 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $11,811 Shares 470 Est. Cost $25.13 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $11,760 Shares 240 Est. Cost $63.45 Unrealized -30.1%

LKFN LAKELAND FINL CORP 0.0%

Value $11,749 Shares 183 Est. Cost $63.69 Unrealized -7.7%

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value $11,684 Shares 1,016 Est. Cost $11.50 Unrealized —

EVR EVERCORE INC 0.0%

Value $11,469 Shares 34 Est. Cost $312.02 Unrealized +2.8%

ICVT ISHARES TR 0.0%

Value $11,406 Shares 114 Est. Cost $100.05 Unrealized —

STAG STAG INDL INC 0.0%

Value $11,399 Shares 323 Est. Cost $35.29 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $11,306 Shares 20 Est. Cost $521.89 Unrealized +5.3%

SKY CHAMPION HOMES INC 0.0%

Value $11,303 Shares 148 Est. Cost $70.62 Unrealized +11.6%

SNX TD SYNNEX CORPORATION 0.0%

Value $11,299 Shares 69 Est. Cost $146.47 Unrealized +4.3%

RDDT REDDIT INC 0.0%

Value $11,270 Shares 49 Est. Cost $204.09 Unrealized +3.0%

CGNX COGNEX CORP 0.0%

Value $11,144 Shares 246 Est. Cost $40.34 Unrealized +0.2%

LAUR LAUREATE EDUCATION INC 0.0%

Value $10,976 Shares 348 Est. Cost $26.20 Unrealized +17.8%

DXPE DXP ENTERPRISES INC 0.0%

Value $10,954 Shares 92 Est. Cost $111.77 Unrealized -2.5%

LZB LA Z BOY INC 0.0%

Value $10,948 Shares 319 Est. Cost $36.67 Unrealized -4.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $10,948 Shares 85 Est. Cost $135.67 Unrealized -6.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $10,925 Shares 131 Est. Cost $77.73 Unrealized -25.4%

HMC HONDA MOTOR LTD 0.0%

Value $10,872 Shares 353 Est. Cost $30.80 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $10,716 Shares 144 Est. Cost $88.10 Unrealized -19.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $10,581 Shares 182 Est. Cost $54.21 Unrealized +8.3%

UFPI UFP INDUSTRIES INC 0.0%

Value $10,564 Shares 113 Est. Cost $100.97 Unrealized -9.3%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $10,543 Shares 205 Est. Cost $57.05 Unrealized -15.2%

— SOURCE CAPITAL 0.0%

Value $10,527 Shares 234 Est. Cost $44.99 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $10,502 Shares 967 Est. Cost $10.86 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $10,436 Shares 363 Est. Cost $28.75 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $10,417 Shares 117 Est. Cost $89.03 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $10,414 Shares 119 Est. Cost $89.00 Unrealized -3.4%

USHY ISHARES TR 0.0%

Value $10,314 Shares 273 Est. Cost $37.78 Unrealized —

USXF ISHARES TR 0.0%

Value $10,258 Shares 179 Est. Cost $57.31 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $10,209 Shares 188 Est. Cost $50.20 Unrealized +6.3%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $10,190 Shares 30 Est. Cost $283.87 Unrealized +21.4%

KNTK KINETIK HOLDINGS INC 0.0%

Value $10,087 Shares 236 Est. Cost $42.27 Unrealized -14.6%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $10,039 Shares 180 Est. Cost $61.40 Unrealized +6.9%

BLKB BLACKBAUD INC 0.0%

Value $10,032 Shares 156 Est. Cost $65.50 Unrealized -5.6%

WTFC WINTRUST FINL CORP 0.0%

Value $9,933 Shares 75 Est. Cost $132.05 Unrealized +0.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $9,908 Shares 161 Est. Cost $67.84 Unrealized -5.1%

ICUI ICU MED INC 0.0%

Value $9,837 Shares 82 Est. Cost $126.70 Unrealized +5.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $9,771 Shares 90 Est. Cost $115.81 Unrealized -12.9%

ABM ABM INDS INC 0.0%

Value $9,731 Shares 211 Est. Cost $46.83 Unrealized -6.8%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $9,712 Shares 261 Est. Cost $37.28 Unrealized -0.1%

PRG PROG HOLDINGS INC 0.0%

Value $9,708 Shares 300 Est. Cost $32.57 Unrealized -8.7%

CATY CATHAY GEN BANCORP 0.0%

Value $9,698 Shares 202 Est. Cost $47.51 Unrealized +0.7%

PHIN PHINIA INC 0.0%

Value $9,657 Shares 168 Est. Cost $53.56 Unrealized +2.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $9,629 Shares 345 Est. Cost $25.59 Unrealized +1.5%

HIMU BLACKROCK ETF TRUST II 0.0%

Value $9,592 Shares 195 Est. Cost $49.19 Unrealized —

IYR ISHARES TR 0.0%

Value $9,514 Shares 98 Est. Cost $97.08 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $9,498 Shares 369 Est. Cost $24.85 Unrealized +8.1%

SPSM SPDR SERIES TRUST 0.0%

Value $9,449 Shares 204 Est. Cost $46.32 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $9,387 Shares 50 Est. Cost $187.74 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $9,217 Shares 471 Est. Cost $21.74 Unrealized -24.4%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $9,035 Shares 151 Est. Cost $60.14 Unrealized +0.5%

TOL TOLL BROTHERS INC 0.0%

Value $8,979 Shares 65 Est. Cost $130.53 Unrealized +4.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $8,953 Shares 47 Est. Cost $192.87 Unrealized -15.8%

CODI COMPASS DIVERSIFIED 0.0%

Value $8,917 Shares 1,347 Est. Cost $6.89 Unrealized -8.3%

HEI/A HEICO CORP NEW 0.0%

Value $8,893 Shares 35 Est. Cost $249.84 Unrealized -1.2%

WSM WILLIAMS SONOMA INC 0.0%

Value $8,795 Shares 45 Est. Cost $190.33 Unrealized -1.6%

DT DYNATRACE INC 0.0%

Value $8,673 Shares 179 Est. Cost $50.61 Unrealized -7.9%

ETSY ETSY INC 0.0%

Value $8,631 Shares 130 Est. Cost $59.71 Unrealized +2.2%

CURB CURBLINE PPTYS CORP 0.0%

Value $8,474 Shares 380 Est. Cost $22.30 Unrealized —

CUT INVESCO EXCH TRADED FD TR II 0.0%

Value $8,305 Shares 281 Est. Cost $29.56 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $8,280 Shares 156 Est. Cost $55.80 Unrealized -8.6%

EUFN ISHARES TR 0.0%

Value $8,276 Shares 241 Est. Cost $34.34 Unrealized —

OGS ONE GAS INC 0.0%

Value $8,256 Shares 102 Est. Cost $74.90 Unrealized +7.3%

DXC DXC TECHNOLOGY CO 0.0%

Value $8,205 Shares 602 Est. Cost $14.20 Unrealized -3.2%

PINS PINTEREST INC 0.0%

Value $8,171 Shares 254 Est. Cost $36.26 Unrealized -20.6%

CLS CELESTICA INC 0.0%

Value $8,131 Shares 33 Est. Cost $201.61 Unrealized +49.5%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $8,107 Shares 41 Est. Cost $191.37 Unrealized +0.8%

KRE SPDR SERIES TRUST 0.0%

Value $8,048 Shares 127 Est. Cost $63.37 Unrealized —

NTNX NUTANIX INC 0.0%

Value $8,034 Shares 108 Est. Cost $73.39 Unrealized -16.7%

KMLM KRANESHARES TRUST 0.0%

Value $8,025 Shares 298 Est. Cost $26.93 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $8,020 Shares 233 Est. Cost $33.73 Unrealized +18.6%

BN BROOKFIELD CORP 0.0%

Value $7,955 Shares 116 Est. Cost $44.20 Unrealized +3.0%

PLUS EPLUS INC 0.0%

Value $7,882 Shares 111 Est. Cost $70.51 Unrealized +17.0%

RWR SPDR SERIES TRUST 0.0%

Value $7,823 Shares 78 Est. Cost $100.29 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $7,790 Shares 240 Est. Cost $30.14 Unrealized -6.6%

MTDR MATADOR RES CO 0.0%

Value $7,728 Shares 172 Est. Cost $48.82 Unrealized -14.0%

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $7,679 Shares 416 Est. Cost $18.46 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $7,644 Shares 200 Est. Cost $38.22 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,597 Shares 175 Est. Cost $43.41 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $7,566 Shares 69 Est. Cost $102.74 Unrealized +4.6%

SLGN SILGAN HLDGS INC 0.0%

Value $7,527 Shares 175 Est. Cost $48.36 Unrealized -16.1%

ONC BEONE MEDICINES LTD 0.0%

Value $7,495 Shares 22 Est. Cost $340.68 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $7,455 Shares 245 Est. Cost $29.65 Unrealized +5.1%

GRAL GRAIL INC 0.0%

Value $7,391 Shares 125 Est. Cost $38.21 Unrealized +126.1%

INTA INTAPP INC 0.0%

Value $7,362 Shares 180 Est. Cost $43.22 Unrealized -4.0%

HESM HESS MIDSTREAM LP 0.0%

Value $7,359 Shares 213 Est. Cost $37.68 Unrealized -13.4%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $7,323 Shares 252 Est. Cost $29.06 Unrealized —

DY DYCOM INDS INC 0.0%

Value $7,294 Shares 25 Est. Cost $262.41 Unrealized +20.2%

AVNT AVIENT CORPORATION 0.0%

Value $7,183 Shares 218 Est. Cost $34.28 Unrealized -10.4%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $7,152 Shares 338 Est. Cost $24.45 Unrealized -3.5%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $7,144 Shares 115 Est. Cost $60.71 Unrealized -2.7%

BLD TOPBUILD CORP 0.0%

Value $7,035 Shares 18 Est. Cost $399.15 Unrealized +7.4%

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $6,975 Shares 64 Est. Cost $108.98 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $6,975 Shares 136 Est. Cost $62.49 Unrealized -6.9%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $6,954 Shares 530 Est. Cost $13.12 Unrealized —

ATRC ATRICURE INC 0.0%

Value $6,874 Shares 195 Est. Cost $34.45 Unrealized +6.4%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $6,812 Shares 43 Est. Cost $138.95 Unrealized +13.0%

IX ORIX CORP 0.0%

Value $6,791 Shares 260 Est. Cost $26.12 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $6,740 Shares 118 Est. Cost $57.12 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $6,673 Shares 533 Est. Cost $12.52 Unrealized —

APPF APPFOLIO INC 0.0%

Value $6,616 Shares 24 Est. Cost $270.12 Unrealized -12.0%

FTV FORTIVE CORP 0.0%

Value $6,614 Shares 135 Est. Cost $49.17 Unrealized +5.5%

OGN ORGANON & CO 0.0%

Value $6,605 Shares 618 Est. Cost $9.78 Unrealized -19.3%

QRVO QORVO INC 0.0%

Value $6,558 Shares 72 Est. Cost $89.04 Unrealized -0.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $6,553 Shares 14 Est. Cost $407.20 Unrealized +8.7%

OSK OSHKOSH CORP 0.0%

Value $6,420 Shares 50 Est. Cost $131.45 Unrealized -2.7%

NOV NOV INC 0.0%

Value $6,347 Shares 479 Est. Cost $12.92 Unrealized +14.8%

SIBN SI-BONE INC 0.0%

Value $6,330 Shares 430 Est. Cost $16.33 Unrealized +6.4%

ITT ITT INC 0.0%

Value $6,257 Shares 35 Est. Cost $167.78 Unrealized +6.8%

CNS COHEN & STEERS INC 0.0%

Value $6,233 Shares 95 Est. Cost $72.34 Unrealized -10.4%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $6,213 Shares 106 Est. Cost $54.14 Unrealized +16.0%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $6,211 Shares 215 Est. Cost $23.54 Unrealized +27.1%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $6,098 Shares 135 Est. Cost $43.95 Unrealized +3.0%

MGEE MGE ENERGY INC 0.0%

Value $6,061 Shares 72 Est. Cost $84.55 Unrealized -3.2%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $6,042 Shares 76 Est. Cost $79.50 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $6,028 Shares 199 Est. Cost $30.29 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $6,023 Shares 121 Est. Cost $55.61 Unrealized -16.9%

AORT ARTIVION INC 0.0%

Value $6,012 Shares 142 Est. Cost $37.69 Unrealized +18.2%

E ENI S P A 0.0%

Value $6,011 Shares 172 Est. Cost $34.95 Unrealized —

VCYT VERACYTE INC 0.0%

Value $6,008 Shares 175 Est. Cost $28.69 Unrealized +40.5%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $5,961 Shares 485 Est. Cost $12.29 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $5,955 Shares 35 Est. Cost $150.44 Unrealized +35.2%

MDYG SPDR SERIES TRUST 0.0%

Value $5,951 Shares 65 Est. Cost $91.55 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $5,929 Shares 164 Est. Cost $36.15 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $5,918 Shares 50 Est. Cost $115.25 Unrealized -1.7%

NFG NATIONAL FUEL GAS CO 0.0%

Value $5,912 Shares 64 Est. Cost $87.18 Unrealized -5.5%

INFY INFOSYS LTD 0.0%

Value $5,890 Shares 362 Est. Cost $16.27 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $5,824 Shares 15 Est. Cost $394.84 Unrealized -2.9%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $5,810 Shares 216 Est. Cost $26.90 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $5,752 Shares 72 Est. Cost $75.26 Unrealized +14.0%

LFUS LITTELFUSE INC 0.0%

Value $5,698 Shares 22 Est. Cost $250.43 Unrealized +1.7%

POST POST HLDGS INC 0.0%

Value $5,696 Shares 53 Est. Cost $107.27 Unrealized -3.5%

OKTA OKTA INC 0.0%

Value $5,673 Shares 62 Est. Cost $93.37 Unrealized -6.5%

KBR KBR INC 0.0%

Value $5,580 Shares 118 Est. Cost $48.19 Unrealized -11.3%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $5,574 Shares 35 Est. Cost $177.08 Unrealized -16.0%

TW TRADEWEB MKTS INC 0.0%

Value $5,549 Shares 50 Est. Cost $128.54 Unrealized -16.5%

CCJ CAMECO CORP 0.0%

Value $5,535 Shares 66 Est. Cost $77.39 Unrealized +16.2%

WIX WIX COM LTD 0.0%

Value $5,507 Shares 31 Est. Cost $150.49 Unrealized -19.7%

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $5,464 Shares 365 Est. Cost $14.97 Unrealized —

AGCO AGCO CORP 0.0%

Value $5,407 Shares 51 Est. Cost $109.75 Unrealized -3.4%

B BARRICK MNG CORP 0.0%

Value $5,406 Shares 165 Est. Cost $25.15 Unrealized +48.8%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $5,393 Shares 425 Est. Cost $11.00 Unrealized +46.8%

IHAK ISHARES TR 0.0%

Value $5,390 Shares 103 Est. Cost $52.33 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $5,375 Shares 60 Est. Cost $89.58 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $5,345 Shares 28 Est. Cost $214.06 Unrealized -18.8%

GLIBK GCI LIBERTY INC 0.0%

Value $5,330 Shares 143 Est. Cost $35.27 Unrealized -0.5%

FNB F N B CORP 0.0%

Value $5,316 Shares 330 Est. Cost $15.72 Unrealized +3.5%

LCTD BLACKROCK ETF TRUST 0.0%

Value $5,276 Shares 99 Est. Cost $53.29 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $5,262 Shares 969 Est. Cost $5.43 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $5,254 Shares 45 Est. Cost $126.79 Unrealized -3.7%

EVUS ISHARES TR 0.0%

Value $5,158 Shares 164 Est. Cost $31.45 Unrealized —

WDFC WD 40 CO 0.0%

Value $5,138 Shares 26 Est. Cost $214.35 Unrealized -8.6%

VGVT VANGUARD MALVERN FDS 0.0%

Value $5,071 Shares 66 Est. Cost $76.83 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $5,057 Shares 200 Est. Cost $25.29 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $5,045 Shares 52 Est. Cost $102.45 Unrealized +1.0%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $5,026 Shares 1,030 Est. Cost $5.25 Unrealized -5.7%

CXW CORECIVIC INC 0.0%

Value $5,026 Shares 247 Est. Cost $20.71 Unrealized -11.5%

BAX BAXTER INTL INC 0.0%

Value $4,918 Shares 216 Est. Cost $25.23 Unrealized -20.7%

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $4,908 Shares 95 Est. Cost $51.66 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $4,894 Shares 77 Est. Cost $60.76 Unrealized +2.2%

DCO DUCOMMUN INC DEL 0.0%

Value $4,807 Shares 50 Est. Cost $90.38 Unrealized +3.1%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $4,803 Shares 1,291 Est. Cost $3.72 Unrealized —

IXJ ISHARES TR 0.0%

Value $4,785 Shares 54 Est. Cost $88.61 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $4,746 Shares 130 Est. Cost $32.05 Unrealized +29.3%

RVTY REVVITY INC 0.0%

Value $4,733 Shares 54 Est. Cost $90.71 Unrealized +5.8%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $4,703 Shares 28 Est. Cost $184.55 Unrealized -9.5%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $4,692 Shares 300 Est. Cost $17.43 Unrealized -3.3%

USPH U S PHYSICAL THERAPY 0.0%

Value $4,672 Shares 55 Est. Cost $80.11 Unrealized +1.3%

THC TENET HEALTHCARE CORP 0.0%

Value $4,670 Shares 23 Est. Cost $177.42 Unrealized +13.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $4,646 Shares 49 Est. Cost $94.82 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $4,609 Shares 46 Est. Cost $100.20 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $4,606 Shares 88 Est. Cost $46.72 Unrealized +9.8%

EEFT EURONET WORLDWIDE INC 0.0%

Value $4,566 Shares 52 Est. Cost $95.87 Unrealized -18.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $4,563 Shares 406 Est. Cost $12.32 Unrealized +9.5%

JXN JACKSON FINANCIAL INC 0.0%

Value $4,555 Shares 45 Est. Cost $92.07 Unrealized +7.4%

ORI OLD REP INTL CORP 0.0%

Value $4,544 Shares 107 Est. Cost $36.04 Unrealized +13.3%

MAT MATTEL INC 0.0%

Value $4,536 Shares 270 Est. Cost $18.23 Unrealized +6.0%

— NUVEEN MUN VALUE FD INC 0.0%

Value $4,490 Shares 500 Est. Cost $8.98 Unrealized —

SE SEA LTD 0.0%

Value $4,468 Shares 25 Est. Cost $178.72 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $4,441 Shares 66 Est. Cost $60.88 Unrealized -3.4%

TPH TRI POINTE HOMES INC 0.0%

Value $4,416 Shares 130 Est. Cost $34.04 Unrealized -4.5%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $4,372 Shares 44 Est. Cost $102.93 Unrealized -10.6%

MRP MILLROSE PPTYS INC 0.0%

Value $4,369 Shares 130 Est. Cost $33.61 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $4,366 Shares 157 Est. Cost $27.81 Unrealized —

SN SHARKNINJA INC 0.0%

Value $4,351 Shares 42 Est. Cost $114.21 Unrealized -13.7%

CVLT COMMVAULT SYS INC 0.0%

Value $4,342 Shares 23 Est. Cost $180.30 Unrealized -22.0%

SMTC SEMTECH CORP 0.0%

Value $4,287 Shares 60 Est. Cost $54.29 Unrealized +30.7%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $4,250 Shares 40 Est. Cost $99.11 Unrealized +11.6%

THR THERMON GROUP HLDGS INC 0.0%

Value $4,195 Shares 157 Est. Cost $26.88 Unrealized +22.1%

SAIA SAIA INC 0.0%

Value $4,191 Shares 14 Est. Cost $301.66 Unrealized +0.2%

BGC BGC GROUP INC 0.0%

Value $4,181 Shares 442 Est. Cost $9.98 Unrealized -9.9%

LRN STRIDE INC 0.0%

Value $4,170 Shares 28 Est. Cost $146.61 Unrealized -38.1%

SII SPROTT INC 0.0%

Value $4,160 Shares 50 Est. Cost $69.74 Unrealized +27.2%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $4,121 Shares 117 Est. Cost $34.45 Unrealized -2.8%

PHR PHREESIA INC 0.0%

Value $4,116 Shares 175 Est. Cost $27.20 Unrealized -24.1%

LION LIONSGATE STUDIOS CORP 0.0%

Value $4,106 Shares 595 Est. Cost $6.43 Unrealized +10.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $4,074 Shares 41 Est. Cost $111.74 Unrealized -14.5%

RNG RINGCENTRAL INC 0.0%

Value $4,053 Shares 143 Est. Cost $29.13 Unrealized -2.2%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $4,053 Shares 17 Est. Cost $220.39 Unrealized +17.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $3,994 Shares 45 Est. Cost $86.55 Unrealized -1.5%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $3,966 Shares 432 Est. Cost $9.03 Unrealized -0.2%

WK WORKIVA INC 0.0%

Value $3,960 Shares 46 Est. Cost $75.12 Unrealized +17.9%

OUSA ALPS ETF TR 0.0%

Value $3,958 Shares 70 Est. Cost $56.54 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $3,953 Shares 70 Est. Cost $56.47 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $3,950 Shares 150 Est. Cost $26.33 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $3,944 Shares 63 Est. Cost $61.29 Unrealized -0.9%

MTG MGIC INVT CORP WIS 0.0%

Value $3,915 Shares 138 Est. Cost $27.25 Unrealized +3.0%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $3,863 Shares 90 Est. Cost $44.86 Unrealized +2.7%

IMO IMPERIAL OIL LTD 0.0%

Value $3,856 Shares 43 Est. Cost $85.57 Unrealized +6.0%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $3,854 Shares 94 Est. Cost $40.32 Unrealized -1.8%

RRR RED ROCK RESORTS INC 0.0%

Value $3,847 Shares 63 Est. Cost $58.84 Unrealized -0.6%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $3,813 Shares 95 Est. Cost $37.61 Unrealized -6.7%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $3,749 Shares 90 Est. Cost $31.97 Unrealized +39.2%

CLH CLEAN HARBORS INC 0.0%

Value $3,716 Shares 16 Est. Cost $236.75 Unrealized -3.5%

OCFC OCEANFIRST FINL CORP 0.0%

Value $3,690 Shares 210 Est. Cost $17.40 Unrealized +5.8%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $3,650 Shares 125 Est. Cost $32.34 Unrealized -14.9%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $3,636 Shares 70 Est. Cost $48.77 Unrealized +34.6%

MZTI MARZETTI COMPANY 0.0%

Value $3,629 Shares 21 Est. Cost $179.38 Unrealized -7.0%

GPOR GULFPORT ENERGY CORP 0.0%

Value $3,620 Shares 20 Est. Cost $174.05 Unrealized +14.5%

VERX VERTEX INC 0.0%

Value $3,619 Shares 146 Est. Cost $28.97 Unrealized -25.3%

TTEK TETRA TECH INC NEW 0.0%

Value $3,605 Shares 108 Est. Cost $36.35 Unrealized -7.0%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $3,602 Shares 145 Est. Cost $25.54 Unrealized -13.6%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $3,598 Shares 55 Est. Cost $59.90 Unrealized -5.4%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $3,582 Shares 190 Est. Cost $15.77 Unrealized +62.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $3,531 Shares 72 Est. Cost $54.04 Unrealized -17.7%

VCEL VERICEL CORP 0.0%

Value $3,525 Shares 112 Est. Cost $35.91 Unrealized +2.3%

CRH CRH PLC 0.0%

Value $3,477 Shares 29 Est. Cost $105.61 Unrealized +12.8%

AZTA AZENTA INC 0.0%

Value $3,446 Shares 120 Est. Cost $31.00 Unrealized +5.4%

RMBS RAMBUS INC DEL 0.0%

Value $3,439 Shares 33 Est. Cost $77.09 Unrealized +27.7%

PULS PGIM ETF TR 0.0%

Value $3,438 Shares 69 Est. Cost $49.83 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $3,437 Shares 25 Est. Cost $124.28 Unrealized -14.6%

MDB MONGODB INC 0.0%

Value $3,414 Shares 11 Est. Cost $257.06 Unrealized +41.5%

UTZ UTZ BRANDS INC 0.0%

Value $3,402 Shares 280 Est. Cost $13.25 Unrealized -18.6%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $3,381 Shares 40 Est. Cost $85.45 Unrealized +2.7%

HLNE HAMILTON LANE INC 0.0%

Value $3,370 Shares 25 Est. Cost $150.85 Unrealized -16.6%

OI O-I GLASS INC 0.0%

Value $3,346 Shares 258 Est. Cost $13.64 Unrealized -3.0%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $3,329 Shares 70 Est. Cost $50.02 Unrealized -3.9%

SCI SERVICE CORP INTL 0.0%

Value $3,329 Shares 40 Est. Cost $79.79 Unrealized +0.3%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $3,309 Shares 110 Est. Cost $29.99 Unrealized +9.7%

LPX LOUISIANA PAC CORP 0.0%

Value $3,287 Shares 37 Est. Cost $92.32 Unrealized -8.5%

RBIL RBB FD INC 0.0%

Value $3,254 Shares 65 Est. Cost $50.06 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $3,234 Shares 113 Est. Cost $30.10 Unrealized -2.5%

RAL RALLIANT CORP 0.0%

Value $3,192 Shares 73 Est. Cost $44.46 Unrealized +5.4%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $3,138 Shares 123 Est. Cost $23.72 Unrealized +10.3%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $3,134 Shares 147 Est. Cost $21.18 Unrealized -12.3%

KAI KADANT INC 0.0%

Value $2,976 Shares 10 Est. Cost $325.46 Unrealized -12.8%

CPA COPA HOLDINGS SA 0.0%

Value $2,971 Shares 25 Est. Cost $111.94 Unrealized +8.3%

DEO DIAGEO PLC 0.0%

Value $2,958 Shares 31 Est. Cost $95.42 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2,938 Shares 24 Est. Cost $122.42 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.0%

Value $2,914 Shares 175 Est. Cost $16.65 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $2,913 Shares 476 Est. Cost $7.16 Unrealized -11.5%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $2,911 Shares 352 Est. Cost $8.27 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2,900 Shares 22 Est. Cost $119.94 Unrealized +27.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,876 Shares 50 Est. Cost $57.52 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $2,872 Shares 116 Est. Cost $22.31 Unrealized -15.2%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $2,840 Shares 31 Est. Cost $81.54 Unrealized +6.2%

AVAV AEROVIRONMENT INC 0.0%

Value $2,834 Shares 9 Est. Cost $258.71 Unrealized +21.5%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $2,830 Shares 51 Est. Cost $63.02 Unrealized -12.4%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2,826 Shares 85 Est. Cost $33.25 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $2,826 Shares 45 Est. Cost $62.56 Unrealized -8.4%

MSTR STRATEGY INC 0.0%

Value $2,810 Shares 9 Est. Cost $371.01 Unrealized -37.9%

ENSG ENSIGN GROUP INC 0.0%

Value $2,764 Shares 16 Est. Cost $159.32 Unrealized +12.7%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $2,712 Shares 30 Est. Cost $92.71 Unrealized +0.5%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $2,694 Shares 355 Est. Cost $8.33 Unrealized -13.2%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $2,600 Shares 132 Est. Cost $20.57 Unrealized +8.3%

RCAT RED CAT HLDGS INC 0.0%

Value $2,588 Shares 250 Est. Cost $9.34 Unrealized +2.4%

HOPE HOPE BANCORP INC 0.0%

Value $2,585 Shares 240 Est. Cost $10.83 Unrealized -0.5%

HEI HEICO CORP NEW 0.0%

Value $2,583 Shares 8 Est. Cost $318.25 Unrealized -0.7%

CC CHEMOURS CO 0.0%

Value $2,550 Shares 161 Est. Cost $14.36 Unrealized -10.9%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $2,543 Shares 104 Est. Cost $24.45 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $2,529 Shares 150 Est. Cost $16.86 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $2,510 Shares 200 Est. Cost $9.89 Unrealized +44.8%

GNMA ISHARES TR 0.0%

Value $2,484 Shares 56 Est. Cost $44.36 Unrealized —

XPO XPO INC 0.0%

Value $2,456 Shares 19 Est. Cost $129.79 Unrealized +5.0%

BRC BRADY CORP 0.0%

Value $2,419 Shares 31 Est. Cost $73.45 Unrealized +5.0%

ECG EVERUS CONSTR GROUP 0.0%

Value $2,401 Shares 28 Est. Cost $74.30 Unrealized +20.4%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $2,400 Shares 55 Est. Cost $43.64 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $2,377 Shares 62 Est. Cost $36.80 Unrealized +2.0%

CELH CELSIUS HLDGS INC 0.0%

Value $2,357 Shares 41 Est. Cost $52.29 Unrealized -3.7%

NEO NEOGENOMICS INC 0.0%

Value $2,355 Shares 305 Est. Cost $7.00 Unrealized +54.0%

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $2,349 Shares 212 Est. Cost $11.08 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $2,336 Shares 138 Est. Cost $19.02 Unrealized -17.8%

— SUNRISE COMMUNICATIONS AG 0.0%

Value $2,292 Shares 39 Est. Cost $58.77 Unrealized —

WPC WP CAREY INC 0.0%

Value $2,292 Shares 34 Est. Cost $67.41 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2,282 Shares 18 Est. Cost $128.28 Unrealized -2.7%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2,262 Shares 112 Est. Cost $16.75 Unrealized +29.9%

BROS DUTCH BROS INC 0.0%

Value $2,251 Shares 43 Est. Cost $63.23 Unrealized -10.1%

NATL NCR ATLEOS CORPORATION 0.0%

Value $2,241 Shares 57 Est. Cost $34.80 Unrealized +7.8%

NXT NEXTRACKER INC 0.0%

Value $2,220 Shares 30 Est. Cost $64.43 Unrealized +40.7%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $2,206 Shares 42 Est. Cost $55.43 Unrealized +1.5%

MMS MAXIMUS INC 0.0%

Value $2,193 Shares 24 Est. Cost $81.03 Unrealized +5.5%

OZEM ROUNDHILL ETF TRUST 0.0%

Value $2,186 Shares 80 Est. Cost $27.32 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $2,142 Shares 74 Est. Cost $28.95 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $2,125 Shares 175 Est. Cost $13.54 Unrealized +33.3%

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $2,097 Shares 51 Est. Cost $41.12 Unrealized —

DNOW DNOW INC 0.0%

Value $2,089 Shares 137 Est. Cost $15.09 Unrealized -7.0%

MDU MDU RES GROUP INC 0.0%

Value $2,053 Shares 115 Est. Cost $16.46 Unrealized +18.9%

FMC FMC CORP 0.0%

Value $2,018 Shares 60 Est. Cost $38.13 Unrealized -50.3%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $1,996 Shares 10 Est. Cost $219.93 Unrealized -2.6%

PAR PAR TECHNOLOGY CORP 0.0%

Value $1,979 Shares 50 Est. Cost $55.23 Unrealized -34.7%

RPD RAPID7 INC 0.0%

Value $1,969 Shares 105 Est. Cost $21.12 Unrealized -22.1%

ATKR ATKORE INC 0.0%

Value $1,945 Shares 31 Est. Cost $64.34 Unrealized +0.5%

EXAS EXACT SCIENCES CORP 0.0%

Value $1,940 Shares 35 Est. Cost $49.96 Unrealized +60.7%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $1,936 Shares 101 Est. Cost $19.96 Unrealized -7.2%

BTU PEABODY ENERGY CORP 0.0%

Value $1,936 Shares 73 Est. Cost $17.75 Unrealized +65.4%

CMC COMMERCIAL METALS CO 0.0%

Value $1,890 Shares 33 Est. Cost $54.97 Unrealized +13.5%

VALE VALE S A 0.0%

Value $1,846 Shares 170 Est. Cost $10.86 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $1,824 Shares 51 Est. Cost $35.76 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $1,824 Shares 45 Est. Cost $43.33 Unrealized -14.1%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $1,788 Shares 156 Est. Cost $11.00 Unrealized +0.6%

FCN FTI CONSULTING INC 0.0%

Value $1,778 Shares 11 Est. Cost $166.08 Unrealized -0.7%

PKX POSCO HOLDINGS INC 0.0%

Value $1,772 Shares 36 Est. Cost $49.22 Unrealized —

TFII TFI INTL INC 0.0%

Value $1,761 Shares 20 Est. Cost $91.50 Unrealized +1.7%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $1,754 Shares 46 Est. Cost $38.13 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $1,742 Shares 48 Est. Cost $36.29 Unrealized —

SPSC SPS COMM INC 0.0%

Value $1,666 Shares 16 Est. Cost $119.01 Unrealized -22.1%

MMSI MERIT MED SYS INC 0.0%

Value $1,665 Shares 20 Est. Cost $87.09 Unrealized -2.3%

SLDE SLIDE INS HLDGS INC 0.0%

Value $1,657 Shares 105 Est. Cost $16.40 Unrealized +1.7%

CVNA CARVANA CO 0.0%

Value $1,581 Shares 4 Est. Cost $357.61 Unrealized +3.9%

BIDU BAIDU INC 0.0%

Value $1,581 Shares 12 Est. Cost $131.75 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1,580 Shares 40 Est. Cost $43.04 Unrealized +8.6%

WS WORTHINGTON STL INC 0.0%

Value $1,550 Shares 51 Est. Cost $31.92 Unrealized +3.0%

CHWY CHEWY INC 0.0%

Value $1,537 Shares 38 Est. Cost $38.56 Unrealized -10.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1,523 Shares 104 Est. Cost $14.64 Unrealized —

GLIBA GCI LIBERTY INC 0.0%

Value $1,502 Shares 40 Est. Cost $35.52 Unrealized -1.2%

RVLV REVOLVE GROUP INC 0.0%

Value $1,491 Shares 70 Est. Cost $21.81 Unrealized +10.8%

ALAB ASTERA LABS INC 0.0%

Value $1,341 Shares 7 Est. Cost $164.44 Unrealized +1.7%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $1,303 Shares 25 Est. Cost $46.69 Unrealized +15.4%

CMRE COSTAMARE INC 0.0%

Value $1,273 Shares 107 Est. Cost $10.92 Unrealized +26.6%

FTS FORTIS INC 0.0%

Value $1,269 Shares 25 Est. Cost $48.55 Unrealized +4.7%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,268 Shares 25 Est. Cost $50.72 Unrealized —

DBX DROPBOX INC 0.0%

Value $1,239 Shares 41 Est. Cost $28.60 Unrealized +1.8%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1,231 Shares 181 Est. Cost $6.42 Unrealized -15.0%

SYNA SYNAPTICS INC 0.0%

Value $1,230 Shares 18 Est. Cost $68.01 Unrealized +3.3%

AS AMER SPORTS INC 0.0%

Value $1,222 Shares 35 Est. Cost $37.71 Unrealized -9.0%

SHV ISHARES TR 0.0%

Value $1,215 Shares 11 Est. Cost $110.45 Unrealized —

LCII LCI INDS 0.0%

Value $1,211 Shares 13 Est. Cost $98.16 Unrealized +7.7%

MGA MAGNA INTL INC 0.0%

Value $1,185 Shares 25 Est. Cost $43.84 Unrealized +11.5%

BSM BLACK STONE MINERALS L P 0.0%

Value $1,183 Shares 90 Est. Cost $13.14 Unrealized —

TWLO TWILIO INC 0.0%

Value $1,151 Shares 12 Est. Cost $112.58 Unrealized +10.0%

CXT CRANE NXT CO 0.0%

Value $1,123 Shares 17 Est. Cost $59.28 Unrealized -0.5%

SHAK SHAKE SHACK INC 0.0%

Value $1,123 Shares 12 Est. Cost $114.90 Unrealized -23.3%

NVT NVENT ELECTRIC PLC 0.0%

Value $1,085 Shares 11 Est. Cost $86.47 Unrealized +19.8%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1,077 Shares 27 Est. Cost $38.12 Unrealized +3.2%

CARS CARS COM INC 0.0%

Value $1,075 Shares 88 Est. Cost $12.83 Unrealized -9.4%

PSQ PROSHARES TR 0.0%

Value $1,074 Shares 35 Est. Cost $30.69 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $1,070 Shares 18 Est. Cost $59.58 Unrealized -0.3%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1,061 Shares 87 Est. Cost $10.52 Unrealized +20.1%

CNH CNH INDL N V 0.0%

Value $1,042 Shares 96 Est. Cost $12.21 Unrealized -18.2%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $1,038 Shares 35 Est. Cost $29.66 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1,010 Shares 24 Est. Cost $49.73 Unrealized -18.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $972 Shares 31 Est. Cost $31.62 Unrealized -2.4%

EUSB ISHARES TR 0.0%

Value $966 Shares 22 Est. Cost $43.91 Unrealized —

NTRA NATERA INC 0.0%

Value $966 Shares 6 Est. Cost $158.20 Unrealized +31.8%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $940 Shares 100 Est. Cost $9.55 Unrealized +0.3%

TRI THOMSON REUTERS CORP 0.0%

Value $932 Shares 6 Est. Cost $181.15 Unrealized -22.1%

ICFI ICF INTL INC 0.0%

Value $928 Shares 10 Est. Cost $92.67 Unrealized -8.4%

WSC WILLSCOT HLDGS CORP 0.0%

Value $887 Shares 42 Est. Cost $25.76 Unrealized -21.7%

MASI MASIMO CORP 0.0%

Value $885 Shares 6 Est. Cost $151.39 Unrealized -5.4%

SOBO SOUTH BOW CORP 0.0%

Value $862 Shares 30 Est. Cost $27.19 Unrealized -0.1%

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $848 Shares 40 Est. Cost $21.20 Unrealized —

DGII DIGI INTL INC 0.0%

Value $802 Shares 22 Est. Cost $34.37 Unrealized +16.5%

AA ALCOA CORP 0.0%

Value $789 Shares 24 Est. Cost $30.96 Unrealized +32.0%

IPAR INTERPARFUMS INC 0.0%

Value $787 Shares 8 Est. Cost $117.79 Unrealized -25.3%

SAVA CASSAVA SCIENCES INC 0.0%

Value $728 Shares 250 Est. Cost $2.30 Unrealized +39.2%

CUE CUE BIOPHARMA INC 0.0%

Value $719 Shares 1,000 Est. Cost $0.78 Unrealized -21.7%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $716 Shares 37 Est. Cost $19.53 Unrealized -8.6%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $714 Shares 28 Est. Cost $25.50 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $709 Shares 4 Est. Cost $148.66 Unrealized +29.2%

KT KT CORP 0.0%

Value $702 Shares 36 Est. Cost $19.50 Unrealized —

ROKU ROKU INC 0.0%

Value $701 Shares 7 Est. Cost $92.23 Unrealized +10.0%

UI UBIQUITI INC 0.0%

Value $661 Shares 1 Est. Cost $499.23 Unrealized +26.7%

CAR AVIS BUDGET GROUP 0.0%

Value $642 Shares 4 Est. Cost $168.52 Unrealized -17.2%

FTRE FORTREA HLDGS INC 0.0%

Value $632 Shares 75 Est. Cost $7.65 Unrealized +61.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $626 Shares 11 Est. Cost $58.69 Unrealized -8.9%

TRU TRANSUNION 0.0%

Value $620 Shares 7 Est. Cost $90.58 Unrealized -9.4%

EPS WISDOMTREE TR 0.0%

Value $620 Shares 9 Est. Cost $68.89 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $599 Shares 9 Est. Cost $77.09 Unrealized -23.3%

NWG NATWEST GROUP PLC 0.0%

Value $594 Shares 42 Est. Cost $14.14 Unrealized —

ONON ON HLDG AG 0.0%

Value $593 Shares 14 Est. Cost $47.59 Unrealized -9.5%

NWL NEWELL BRANDS INC 0.0%

Value $584 Shares 111 Est. Cost $5.51 Unrealized -27.7%

TREE LENDINGTREE INC NEW 0.0%

Value $583 Shares 9 Est. Cost $64.78 Unrealized —

COTY COTY INC 0.0%

Value $582 Shares 144 Est. Cost $4.58 Unrealized -20.7%

KB KB FINL GROUP INC 0.0%

Value $580 Shares 7 Est. Cost $82.86 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $574 Shares 39 Est. Cost $14.53 Unrealized -21.2%

ASGN ASGN INC 0.0%

Value $568 Shares 12 Est. Cost $51.02 Unrealized -9.6%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $541 Shares 13 Est. Cost $44.14 Unrealized -10.4%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $525 Shares 14 Est. Cost $37.50 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $515 Shares 23 Est. Cost $18.95 Unrealized +33.3%

CNQ CANADIAN NAT RES LTD 0.0%

Value $511 Shares 16 Est. Cost $31.32 Unrealized +3.5%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $505 Shares 43 Est. Cost $11.20 Unrealized -0.7%

RTO RENTOKIL INITIAL PLC 0.0%

Value $505 Shares 20 Est. Cost $25.25 Unrealized —

WING WINGSTOP INC 0.0%

Value $503 Shares 2 Est. Cost $310.70 Unrealized -20.3%

QS QUANTUMSCAPE CORP 0.0%

Value $493 Shares 40 Est. Cost $9.76 Unrealized +41.3%

TE T1 ENERGY INC 0.0%

Value $491 Shares 225 Est. Cost $1.59 Unrealized +176.9%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $481 Shares 79 Est. Cost $5.24 Unrealized +2.6%

SONO SONOS INC 0.0%

Value $474 Shares 30 Est. Cost $12.83 Unrealized +35.9%

AR ANTERO RESOURCES CORP 0.0%

Value $470 Shares 14 Est. Cost $33.33 Unrealized +1.6%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $467 Shares 1 Est. Cost $498.99 Unrealized -7.1%

VYX NCR VOYIX CORPORATION 0.0%

Value $464 Shares 37 Est. Cost $13.18 Unrealized -17.6%

CNXC CONCENTRIX CORP 0.0%

Value $462 Shares 10 Est. Cost $52.36 Unrealized -23.4%

OUT OUTFRONT MEDIA INC 0.0%

Value $458 Shares 25 Est. Cost $18.32 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $455 Shares 10 Est. Cost $47.28 Unrealized -9.1%

STM STMICROELECTRONICS N V 0.0%

Value $452 Shares 16 Est. Cost $28.25 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $442 Shares 10 Est. Cost $45.41 Unrealized -0.7%

NICE NICE LTD 0.0%

Value $434 Shares 3 Est. Cost $144.67 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $426 Shares 57 Est. Cost $9.40 Unrealized -16.2%

AGYS AGILYSYS INC 0.0%

Value $421 Shares 4 Est. Cost $110.64 Unrealized +8.8%

NU NU HLDGS LTD 0.0%

Value $416 Shares 26 Est. Cost $13.95 Unrealized +15.2%

CSR CENTERSPACE 0.0%

Value $412 Shares 7 Est. Cost $58.86 Unrealized —

SABR SABRE CORP 0.0%

Value $366 Shares 200 Est. Cost $2.36 Unrealized -27.0%

GTX GARRETT MOTION INC 0.0%

Value $354 Shares 26 Est. Cost $12.66 Unrealized +25.7%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $342 Shares 4 Est. Cost $93.30 Unrealized -6.3%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $338 Shares 21 Est. Cost $17.42 Unrealized -14.6%

ONL ORION PROPERTIES INC 0.0%

Value $329 Shares 122 Est. Cost $2.70 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $322 Shares 10 Est. Cost $32.20 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $306 Shares 150 Est. Cost $1.70 Unrealized -7.1%

— VERITEX HLDGS INC 0.0%

Value $302 Shares 9 Est. Cost $33.56 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $302 Shares 21 Est. Cost $10.26 Unrealized +41.2%

RPRX ROYALTY PHARMA PLC 0.0%

Value $290 Shares 8 Est. Cost $36.20 Unrealized +5.3%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $261 Shares 14 Est. Cost $18.64 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $209 Shares 9 Est. Cost $24.57 Unrealized -13.1%

RH RH 0.0%

Value $203 Shares 1 Est. Cost $217.25 Unrealized -21.3%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $203 Shares 40 Est. Cost $5.08 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $194 Shares 10 Est. Cost $20.70 Unrealized -16.1%

WRBY WARBY PARKER INC 0.0%

Value $193 Shares 7 Est. Cost $25.26 Unrealized -13.9%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $187 Shares 5 Est. Cost $37.40 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $179 Shares 6 Est. Cost $28.77 Unrealized -0.6%

DARE DARE BIOSCIENCE INC 0.0%

Value $176 Shares 84 Est. Cost $2.25 Unrealized -11.5%

STEM STEM INC 0.0%

Value $175 Shares 10 Est. Cost $14.13 Unrealized +35.6%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $175 Shares 13 Est. Cost $13.46 Unrealized —

TX TERNIUM SA 0.0%

Value $174 Shares 5 Est. Cost $34.80 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $171 Shares 19 Est. Cost $7.44 Unrealized -5.4%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $171 Shares 3 Est. Cost $61.29 Unrealized -10.0%

GME GAMESTOP CORP NEW 0.0%

Value $164 Shares 6 Est. Cost $23.71 Unrealized -5.4%

AVT AVNET INC 0.0%

Value $157 Shares 3 Est. Cost $53.11 Unrealized -7.9%

SSRM SSR MINING IN 0.0%

Value $146 Shares 6 Est. Cost $16.92 Unrealized +31.5%

EMBC EMBECTA CORP 0.0%

Value $141 Shares 10 Est. Cost $12.41 Unrealized +5.2%

— PUTNAM PREMIER INCOME TR 0.0%

Value $137 Shares 37 Est. Cost $3.70 Unrealized —

SNAP SNAP INC 0.0%

Value $131 Shares 17 Est. Cost $8.30 Unrealized -4.7%

ACVA ACV AUCTIONS INC 0.0%

Value $129 Shares 13 Est. Cost $12.80 Unrealized -36.8%

HR HEALTHCARE RLTY TR 0.0%

Value $108 Shares 6 Est. Cost $18.00 Unrealized —

JD JD.COM INC 0.0%

Value $105 Shares 3 Est. Cost $35.00 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value $104 Shares 71 Est. Cost $1.30 Unrealized -1.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $104 Shares 17 Est. Cost $4.80 Unrealized +71.5%

BBH VANECK ETF TRUST 0.0%

Value $102 Shares 1 Est. Cost $102.00 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $92 Shares 8 Est. Cost $11.71 Unrealized -2.3%

RLGT RADIANT LOGISTICS INC 0.0%

Value $89 Shares 15 Est. Cost $6.16 Unrealized +0.8%

W WAYFAIR INC 0.0%

Value $89 Shares 1 Est. Cost $73.26 Unrealized +31.3%

ATI ATI INC 0.0%

Value $81 Shares 1 Est. Cost $81.04 Unrealized +20.3%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $79 Shares 3 Est. Cost $29.83 Unrealized +18.8%

FRME FIRST MERCHANTS CORP 0.0%

Value $75 Shares 2 Est. Cost $39.26 Unrealized -6.3%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $75 Shares 5 Est. Cost $15.00 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $62 Shares 1 Est. Cost $54.40 Unrealized +64.5%

QXO QXO INC 0.0%

Value $57 Shares 3 Est. Cost $20.71 Unrealized -7.4%

NOK NOKIA CORP 0.0%

Value $48 Shares 10 Est. Cost $4.80 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $47 Shares 2 Est. Cost $23.50 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $43 Shares 1 Est. Cost $31.24 Unrealized +18.5%

— BP PRUDHOE BAY RTY TR 0.0%

Value $42 Shares 300 Est. Cost $0.14 Unrealized —

M MACYS INC 0.0%

Value $37 Shares 2 Est. Cost $14.16 Unrealized +44.6%

OABI OMNIAB INC 0.0%

Value $34 Shares 21 Est. Cost $1.83 Unrealized -4.9%

GWH ESS TECH INC 0.0%

Value $30 Shares 20 Est. Cost $1.63 Unrealized +94.9%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $27 Shares 1 Est. Cost $22.46 Unrealized +76.8%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $23 Shares 2 Est. Cost $11.50 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $23 Shares 6 Est. Cost $4.20 Unrealized -15.3%

BBLU EA SERIES TRUST 0.0%

Value $15 Shares 1 Est. Cost $15.00 Unrealized —

QVCGA QVC GROUP INC 0.0%

Value $13 Shares 1 Est. Cost $6.51 Unrealized +67.1%

ACH OWENS & MINOR INC NEW 0.0%

Value $12 Shares 3 Est. Cost $6.36 Unrealized -43.8%

GPRO GOPRO INC 0.0%

Value $8 Shares 4 Est. Cost $1.49 Unrealized +22.1%

— AUDDIA INC 0.0%

Value $1 Shares 30 Est. Cost $0.03 Unrealized —

ABEV AMBEV SA 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	1,065,654	$564M	5.8%	$599.68	-16.7%	—	526107107
IP	INTERNATIONAL PAPER CO	10,301	$478K	0.0%	$42.27	-3.4%	—	460146103
KHC	KRAFT HEINZ CO	15,149	$394K	0.0%	$26.49	-7.0%	—	500754106
PPL	PPL CORP	9,238	$343K	0.0%	$31.78	+12.7%	—	69351T106
VDC	VANGUARD WORLD FD	1,599	$342K	0.0%	$194.87	—	—	92204A207
GIS	GENERAL MLS INC	6,418	$324K	0.0%	$59.03	-19.6%	—	370334104
EMLP	FIRST TR EXCHANGE-TRADED FD	8,190	$314K	0.0%	$25.03	—	—	33738D101
CEF	SPROTT ASSET MANAGEMENT LP	8,372	$307K	0.0%	$27.96	—	—	85208R101
MPLX	MPLX LP	6,110	$305K	0.0%	$40.62	—	—	55336V100
UAUG	INNOVATOR ETFS TRUST	7,637	$300K	0.0%	$28.66	—	—	45782C672
SPDW	SPDR INDEX SHS FDS	6,633	$284K	0.0%	$35.03	—	—	78463X889
MOH	MOLINA HEALTHCARE INC	1,403	$268K	0.0%	$184.06	-10.7%	—	60855R100
WPM	WHEATON PRECIOUS METALS CORP	2,375	$266K	0.0%	$83.75	+27.8%	—	962879102
IT	GARTNER INC	995	$262K	0.0%	$350.70	-31.4%	—	366651107
PHYS	SPROTT ASSET MANAGEMENT LP	8,475	$251K	0.0%	$23.00	—	—	85207H104
SBAC	SBA COMMUNICATIONS CORP NEW	1,296	$251K	0.0%	$214.69	-10.3%	—	78410G104
NWS	NEWS CORP NEW	7,156	$247K	0.0%	$27.08	+10.1%	—	65249B208
PYPL	PAYPAL HLDGS INC	3,608	$242K	0.0%	$68.31	-5.1%	—	70450Y103
DVN	DEVON ENERGY CORP NEW	6,507	$228K	0.0%	$33.63	+3.3%	—	25179M103
NWSA	NEWS CORP NEW	7,316	$225K	0.0%	$25.67	+2.2%	—	65249B109
CSGP	COSTAR GROUP INC	2,648	$223K	0.0%	$80.37	-11.9%	—	22160N109
PHM	PULTE GROUP INC	1,649	$218K	0.0%	$123.78	-1.1%	—	745867101
ARW	ARROW ELECTRS INC	1,771	$214K	0.0%	$108.73	+4.5%	—	042735100
SONY	SONY GROUP CORP	7,272	$209K	0.0%	$28.79	—	—	835699307
AFG	AMERICAN FINL GROUP INC OHIO	1,431	$209K	0.0%	$127.48	+4.8%	—	025932104
FANG	DIAMONDBACK ENERGY INC	1,450	$207K	0.0%	$140.85	+4.4%	—	25278X109
TDY	TELEDYNE TECHNOLOGIES INC	350	$205K	0.0%	$547.47	-3.8%	—	879360105
IBN	ICICI BANK LIMITED	6,680	$202K	0.0%	$23.84	—	—	45104G104
DELL	DELL TECHNOLOGIES INC	1,418	$201K	0.0%	$129.18	+9.0%	—	24703L202
LECO	LINCOLN ELEC HLDGS INC	829	$196K	0.0%	$234.18	+1.1%	—	533900106
MDY	SPDR S&P MIDCAP 400 ETF TR	328	$195K	0.0%	$596.03	—	—	78467Y107
ET	ENERGY TRANSFER L P	11,367	$195K	0.0%	$13.09	—	—	29273V100
TYL	TYLER TECHNOLOGIES INC	370	$194K	0.0%	$471.18	+1.1%	—	902252105
RMD	RESMED INC	705	$193K	0.0%	$272.23	-6.2%	—	761152107
XYL	XYLEM INC	1,297	$191K	0.0%	$138.06	+4.0%	—	98419M100
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,905	$190K	0.0%	$95.83	-7.6%	—	099502106
MAS	MASCO CORP	2,690	$189K	0.0%	$69.90	-7.4%	—	574599106
EFX	EQUIFAX INC	738	$189K	0.0%	$250.41	-12.7%	—	294429105
—	SYNOVUS FINL CORP	3,818	$187K	0.0%	$49.08	—	—	87161C501
TPYP	TORTOISE CAPITAL SERIES TRUS	5,129	$187K	0.0%	$36.45	—	—	890930308
BBY	BEST BUY INC	2,467	$187K	0.0%	$70.01	+7.8%	—	086516101
STE	STERIS PLC	743	$184K	0.0%	$238.92	+5.1%	—	G8473T100
ITA	ISHARES TR	878	$184K	0.0%	$209.32	—	—	464288760
GNRC	GENERAC HLDGS INC	1,086	$182K	0.0%	$175.19	-7.9%	—	368736104
IWY	ISHARES TR	660	$181K	0.0%	$273.65	—	—	464289438
WST	WEST PHARMACEUTICAL SVSC INC	686	$180K	0.0%	$242.79	+12.6%	—	955306105
OZK	BANK OZK LITTLE ROCK ARK	3,503	$179K	0.0%	$50.09	-7.6%	—	06417N103
CNI	CANADIAN NATL RY CO	1,889	$178K	0.0%	$99.48	-3.4%	—	136375102
—	KELLANOVA	2,149	$176K	0.0%	$78.61	+5.1%	—	487836108
VRSK	VERISK ANALYTICS INC	698	$176K	0.0%	$241.38	-6.7%	—	92345Y106
HPE	HEWLETT PACKARD ENTERPRISE C	7,116	$175K	0.0%	$21.88	+7.1%	—	42824C109
PTC	PTC INC	855	$174K	0.0%	$203.90	-8.9%	—	69370C100
SMCI	SUPER MICRO COMPUTER INC	3,615	$173K	0.0%	$47.75	-13.8%	—	86800U302
HPQ	HP INC	6,324	$172K	0.0%	$26.14	-3.4%	—	40434L105
VPU	VANGUARD WORLD FD	906	$172K	0.0%	$189.41	—	—	92204A876
CSL	CARLISLE COS INC	513	$169K	0.0%	$378.29	-14.7%	—	142339100
NVR	NVR INC	21	$169K	0.0%	$7950.13	-6.0%	—	62944T105
KTB	KONTOOR BRANDS INC	2,112	$168K	0.0%	$71.60	+3.7%	—	50050N103
BXP	BXP INC	2,235	$166K	0.0%	$69.22	+1.7%	—	101121101
ELV	ELEVANCE HEALTH INC FORMERLY	513	$166K	0.0%	$308.14	+9.3%	—	036752103
UAL	UNITED AIRLS HLDGS INC	1,687	$163K	0.0%	$96.17	+5.1%	—	910047109
EG	EVEREST GROUP LTD	464	$162K	0.0%	$337.63	-2.2%	—	G3223R108
LNT	ALLIANT ENERGY CORP	2,395	$161K	0.0%	$63.88	+4.6%	—	018802108
PRU	PRUDENTIAL FINL INC	1,550	$161K	0.0%	$103.23	+3.2%	—	744320102
NULV	NUSHARES ETF TR	3,638	$159K	0.0%	$43.83	—	—	67092P300
DRI	DARDEN RESTAURANTS INC	833	$159K	0.0%	$203.79	-10.6%	—	237194105
KIM	KIMCO RLTY CORP	7,221	$158K	0.0%	$21.29	-3.4%	—	49446R109
HEFA	ISHARES TR	3,982	$158K	0.0%	$39.61	—	—	46434V803
VIGI	VANGUARD WHITEHALL FDS	1,720	$154K	0.0%	$89.57	—	—	921946810
NRG	NRG ENERGY INC	949	$154K	0.0%	$155.26	+6.5%	—	629377508
VMC	VULCAN MATLS CO	499	$154K	0.0%	$283.25	+3.5%	—	929160109
FISV	FISERV INC	1,183	$153K	0.0%	$142.26	-41.0%	—	337738108
VFH	VANGUARD WORLD FD	1,150	$151K	0.0%	$131.24	—	—	92204A405
STEL	STELLAR BANCORP INC	4,916	$149K	0.0%	$30.39	+1.1%	—	858927106
INDA	ISHARES TR	2,856	$149K	0.0%	$52.06	—	—	46429B598
STLD	STEEL DYNAMICS INC	1,059	$148K	0.0%	$130.39	+21.5%	—	858119100
FRT	FEDERAL RLTY INVT TR NEW	1,453	$147K	0.0%	$94.50	+3.0%	—	313745101
BJ	BJS WHSL CLUB HLDGS INC	1,577	$147K	0.0%	$102.22	-10.2%	—	05550J101
CGDV	CAPITAL GROUP DIVIDEND VALUE	3,464	$146K	0.0%	$42.03	—	—	14020W106
LEN	LENNAR CORP	1,144	$144K	0.0%	$123.58	-2.3%	—	526057104
PFG	PRINCIPAL FINANCIAL GROUP IN	1,734	$144K	0.0%	$78.65	+6.6%	—	74251V102
SWK	STANLEY BLACK & DECKER INC	1,918	$143K	0.0%	$71.94	-2.8%	—	854502101
NXPI	NXP SEMICONDUCTORS N V	625	$142K	0.0%	$223.02	-4.2%	—	N6596X109
JMBS	JANUS DETROIT STR TR	3,092	$141K	0.0%	$45.67	—	—	47103U852
OC	OWENS CORNING NEW	993	$140K	0.0%	$146.73	-20.0%	—	690742101
EXPD	EXPEDITORS INTL WASH INC	1,142	$140K	0.0%	$118.30	+14.7%	—	302130109
MTD	METTLER TOLEDO INTERNATIONAL	114	$140K	0.0%	$1253.17	+11.4%	—	592688105
AVDE	AMERICAN CENTY ETF TR	1,761	$139K	0.0%	$78.90	—	—	025072703
SRE	SEMPRA	1,531	$138K	0.0%	$79.82	+13.4%	—	816851109
BMO	BANK MONTREAL QUE	1,055	$137K	0.0%	$118.02	+7.3%	—	063671101
ZS	ZSCALER INC	457	$137K	0.0%	$285.11	-1.0%	—	98980G102
CROX	CROCS INC	1,628	$136K	0.0%	$91.29	-8.4%	—	227046109
SLB	SCHLUMBERGER LTD	3,944	$136K	0.0%	$34.34	+5.0%	—	806857108
RF	REGIONS FINANCIAL CORP NEW	5,114	$135K	0.0%	$25.54	-0.6%	—	7591EP100
MEAR	ISHARES U S ETF TR	2,634	$133K	0.0%	$50.51	—	—	46431W838
AEM	AGNICO EAGLE MINES LTD	789	$133K	0.0%	$136.83	+22.7%	—	008474108
SHOP	SHOPIFY INC	893	$133K	0.0%	$135.57	+18.4%	—	82509L107
SUI	SUN CMNTYS INC	1,024	$132K	0.0%	$129.01	—	—	866674104
VTC	VANGUARD SCOTTSDALE FDS	1,676	$131K	0.0%	$78.38	—	—	92206C573
RGEN	REPLIGEN CORP	979	$131K	0.0%	$121.47	+28.9%	—	759916109
IRT	INDEPENDENCE RLTY TR INC	7,979	$131K	0.0%	$16.39	—	—	45378A106
SOUN	SOUNDHOUND AI INC	8,021	$129K	0.0%	$13.27	+8.4%	—	836100107
JKHY	HENRY JACK & ASSOC INC	866	$129K	0.0%	$165.03	+0.7%	—	426281101
HLI	HOULIHAN LOKEY INC	624	$128K	0.0%	$195.01	-6.1%	—	441593100
GIB	CGI INC	1,427	$127K	0.0%	$96.53	-7.8%	—	12532H104
MELI	MERCADOLIBRE INC	54	$126K	0.0%	$2400.46	-12.5%	—	58733R102
LNG	CHENIERE ENERGY INC	533	$125K	0.0%	$235.04	-10.7%	—	16411R208
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,863	$125K	0.0%	$71.83	+3.9%	—	192446102
TAP	MOLSON COORS BEVERAGE CO	2,753	$125K	0.0%	$48.53	-5.6%	—	60871R209
SNA	SNAP ON INC	359	$124K	0.0%	$323.82	+5.1%	—	833034101
ODFL	OLD DOMINION FREIGHT LINE IN	878	$124K	0.0%	$152.59	-6.2%	—	679580100
WY	WEYERHAEUSER CO MTN BE	4,926	$122K	0.0%	$25.19	-8.7%	—	962166104
FIX	COMFORT SYS USA INC	147	$121K	0.0%	$677.11	+36.3%	—	199908104
CGGR	CAPITAL GROUP GROWTH ETF	2,761	$121K	0.0%	$43.92	—	—	14020G101
CLX	CLOROX CO DEL	980	$121K	0.0%	$142.14	-23.8%	—	189054109
FCBC	FIRST CMNTY BANKSHARES INC V	3,459	$120K	0.0%	$35.95	-11.0%	—	31983A103
CPT	CAMDEN PPTY TR	1,118	$119K	0.0%	$107.74	-4.3%	—	133131102
DVA	DAVITA INC	892	$119K	0.0%	$137.31	-11.4%	—	23918K108
SGOV	ISHARES TR	1,172	$118K	0.0%	$100.73	—	—	46436E718
RBA	RB GLOBAL INC	1,087	$118K	0.0%	$112.11	-9.4%	—	74935Q107
EME	EMCOR GROUP INC	180	$117K	0.0%	$606.37	+6.8%	—	29084Q100
PAYC	PAYCOM SOFTWARE INC	559	$116K	0.0%	$224.53	-21.2%	—	70432V102
AIV	APARTMENT INVT & MGMT CO	14,653	$116K	0.0%	$7.29	—	—	03748R747
FNCL	FIDELITY COVINGTON TRUST	1,517	$116K	0.0%	$76.34	—	—	316092501
GDX	VANECK ETF TRUST	1,508	$115K	0.0%	$76.40	—	—	92189F106
CP	CANADIAN PACIFIC KANSAS CITY	1,535	$114K	0.0%	$76.24	-3.5%	—	13646K108
PAC	GRUPO AEROPUERTO DEL PACIFIC	481	$114K	0.0%	$237.19	—	—	400506101
FIS	FIDELITY NATL INFORMATION SV	1,705	$112K	0.0%	$72.15	-9.0%	—	31620M106
PAAS	PAN AMERN SILVER CORP	2,900	$112K	0.0%	$32.15	+30.2%	—	697900108
MCHP	MICROCHIP TECHNOLOGY INC.	1,733	$111K	0.0%	$66.89	-8.3%	—	595017104
LUV	SOUTHWEST AIRLS CO	3,454	$110K	0.0%	$32.43	+7.3%	—	844741108
IDA	IDACORP INC	827	$109K	0.0%	$123.84	+5.0%	—	451107106
CFA	VICTORY PORTFOLIOS II	1,197	$109K	0.0%	$90.96	—	—	92647N766
RDN	RADIAN GROUP INC	2,988	$108K	0.0%	$34.42	+1.0%	—	750236101
RPM	RPM INTL INC	910	$107K	0.0%	$119.99	-9.8%	—	749685103
HUBS	HUBSPOT INC	229	$107K	0.0%	$503.08	-17.7%	—	443573100
NANR	SPDR INDEX SHS FDS	1,654	$107K	0.0%	$64.60	—	—	78463X152
IYT	ISHARES TR	1,488	$107K	0.0%	$71.71	—	—	464287192
IGSB	ISHARES TR	1,977	$105K	0.0%	$53.03	—	—	464288646
FDN	FIRST TR EXCHANGE-TRADED FD	374	$105K	0.0%	$279.84	—	—	33733E302
IWP	ISHARES TR	731	$104K	0.0%	$142.41	—	—	464287481
WSO	WATSCO INC	257	$104K	0.0%	$427.59	-16.5%	—	942622200
IVLU	ISHARES TR	2,919	$104K	0.0%	$35.48	—	—	46435G409
NTR	NUTRIEN LTD	1,762	$103K	0.0%	$58.28	+1.0%	—	67077M108
CGUS	CAPITAL GROUP CORE EQUITY ET	2,611	$103K	0.0%	$39.54	—	—	14020V108
BALL	BALL CORP	2,038	$103K	0.0%	$53.70	-8.6%	—	058498106
VLUE	ISHARES TR	803	$100K	0.0%	$125.05	—	—	46432F388
RYAAY	RYANAIR HOLDINGS PLC	1,667	$100K	0.0%	$60.22	—	—	783513203
GEN	GEN DIGITAL INC	3,506	$99,547	0.0%	$29.71	-9.6%	—	668771108
APO	APOLLO GLOBAL MGMT INC	747	$99,501	0.0%	$140.75	-5.8%	—	03769M106
RRX	REGAL REXNORD CORPORATION	693	$99,460	0.0%	$147.38	-3.5%	—	758750103
SJM	SMUCKER J M CO	907	$98,533	0.0%	$106.99	-3.9%	—	832696405
VLTO	VERALTO CORP	913	$97,335	0.0%	$105.26	-4.0%	—	92338C103
EXPO	EXPONENT INC	1,376	$95,604	0.0%	$70.97	-1.3%	—	30214U102
CGGO	CAPITAL GROUP GBL GROWTH EQT	2,794	$95,471	0.0%	$34.17	—	—	14020X104
IWC	ISHARES TR	639	$95,229	0.0%	$149.03	—	—	464288869
LKQ	LKQ CORP	3,087	$94,277	0.0%	$32.36	-7.4%	—	501889208
FBIN	FORTUNE BRANDS INNOVATIONS I	1,752	$93,539	0.0%	$55.69	-10.6%	—	34964C106
ALLE	ALLEGION PLC	527	$93,495	0.0%	$165.14	+0.9%	—	G0176J109
TEAM	ATLASSIAN CORPORATION	584	$93,289	0.0%	$180.93	-13.3%	—	049468101
GTLS	CHART INDS INC	465	$93,100	0.0%	$190.05	+6.6%	—	16115Q308
PIPR	PIPER SANDLER COMPANIES	267	$92,733	0.0%	$326.18	+3.6%	—	724078100
FSS	FEDERAL SIGNAL CORP	773	$91,979	0.0%	$119.82	-4.5%	—	313855108
ILCB	ISHARES TR	993	$91,773	0.0%	$92.42	—	—	464287127
SOXX	ISHARES TR	338	$91,639	0.0%	$271.12	—	—	464287523
Z	ZILLOW GROUP INC	1,176	$90,611	0.0%	$81.72	-11.4%	—	98954M200
APTV	APTIV PLC	1,040	$89,669	0.0%	$75.43	+6.4%	—	G3265R107
TPL	TEXAS PACIFIC LAND CORPORATI	96	$89,629	0.0%	$313.93	-2.8%	—	88262P102
ACWV	ISHARES INC	745	$89,340	0.0%	$119.92	—	—	464286525
AOA	ISHARES TR	1,000	$88,140	0.0%	$88.14	—	—	464289859
—	TOTALENERGIES SE	1,462	$87,267	0.0%	$59.69	—	—	89151E109
SF	STIFEL FINL CORP	767	$87,032	0.0%	$111.58	+7.2%	—	860630102
TOTL	SSGA ACTIVE ETF TR	2,134	$86,576	0.0%	$40.57	—	—	78467V848
MAA	MID-AMER APT CMNTYS INC	616	$86,074	0.0%	$142.65	-6.8%	—	59522J103
APA	APA CORPORATION	3,520	$85,466	0.0%	$20.82	+15.9%	—	03743Q108
TTC	TORO CO	1,107	$84,353	0.0%	$76.67	-3.6%	—	891092108
KWEB	KRANESHARES TRUST	2,000	$84,020	0.0%	$42.01	—	—	500767306
PIO	INVESCO EXCH TRADED FD TR II	1,831	$82,193	0.0%	$44.89	—	—	46138E651
CGXU	CAPITAL GROUP INTL FOCUS EQT	2,760	$81,751	0.0%	$29.62	—	—	14019W109
EL	LAUDER ESTEE COS INC	926	$81,599	0.0%	$88.48	+9.4%	—	518439104
IDU	ISHARES TR	732	$81,179	0.0%	$110.90	—	—	464287697
BBWI	BATH & BODY WORKS INC	3,147	$81,067	0.0%	$28.91	-24.9%	—	070830104
FDS	FACTSET RESH SYS INC	283	$80,933	0.0%	$379.72	-26.3%	—	303075105
LAD	LITHIA MTRS INC	256	$80,896	0.0%	$322.59	-1.6%	—	536797103
IXN	ISHARES TR	783	$80,813	0.0%	$103.21	—	—	464287291
MKTX	MARKETAXESS HLDGS INC	458	$79,807	0.0%	$193.45	-12.4%	—	57060D108
AIZ	ASSURANT INC	368	$79,709	0.0%	$201.63	+10.5%	—	04621X108
—	FLAHERTY & CRUMRINE PFD SECS	4,684	$79,117	0.0%	$16.89	—	—	338478100
EXP	EAGLE MATLS INC	338	$78,768	0.0%	$226.24	-2.5%	—	26969P108
VEEV	VEEVA SYS INC	264	$78,685	0.0%	$281.43	-5.7%	—	922475108
RGLD	ROYAL GOLD INC	390	$78,226	0.0%	$172.96	+14.7%	—	780287108
BEN	FRANKLIN RESOURCES INC	3,334	$77,115	0.0%	$24.05	-5.8%	—	354613101
DOW	DOW INC	3,347	$76,756	0.0%	$44.25	-48.5%	—	260557103
NFRA	FLEXSHARES TR	1,216	$76,511	0.0%	$62.92	—	—	33939L795
XLY	SELECT SECTOR SPDR TR	317	$75,966	0.0%	$239.64	—	—	81369Y407
BSV	VANGUARD BD INDEX FDS	956	$75,462	0.0%	$78.94	—	—	921937827
KNSL	KINSALE CAP GROUP INC	177	$75,271	0.0%	$452.97	-10.0%	—	49714P108
—	BLACKROCK ESG CAP ALLC TERM	4,587	$75,227	0.0%	$16.40	—	—	09262F100
GGG	GRACO INC	884	$75,105	0.0%	$84.93	-3.5%	—	384109104
POOL	POOL CORP	241	$74,727	0.0%	$311.31	-16.7%	—	73278L105
TRMB	TRIMBLE INC	913	$74,546	0.0%	$81.58	-2.3%	—	896239100
CCI	CROWN CASTLE INC	772	$74,467	0.0%	$99.10	-8.1%	—	22822V101
KOMP	SPDR SERIES TRUST	1,189	$74,027	0.0%	$62.26	—	—	78468R648
—	NYLI CBRE GBL INFR MEGTRNDS	5,000	$73,400	0.0%	$14.68	—	—	56064Q107
IEX	IDEX CORP	449	$73,079	0.0%	$168.10	+1.6%	—	45167R104
ING	ING GROEP N.V.	2,766	$72,124	0.0%	$26.08	—	—	456837103
WCN	WASTE CONNECTIONS INC	409	$71,902	0.0%	$181.87	-5.0%	—	94106B101
GATX	GATX CORP	411	$71,843	0.0%	$160.70	+2.3%	—	361448103
HSIC	HENRY SCHEIN INC	1,074	$71,281	0.0%	$69.22	+1.7%	—	806407102
DORM	DORMAN PRODS INC	451	$70,302	0.0%	$143.45	-5.9%	—	258278100
WWD	WOODWARD INC	278	$70,253	0.0%	$247.84	+10.9%	—	980745103
CWT	CALIFORNIA WTR SVC GROUP	1,528	$70,120	0.0%	$45.27	-0.3%	—	130788102
HXL	HEXCEL CORP NEW	1,092	$68,468	0.0%	$61.40	+15.1%	—	428291108
DOCU	DOCUSIGN INC	941	$67,832	0.0%	$77.06	-10.3%	—	256163106
OSBC	OLD SECOND BANCORP INC ILL	3,872	$66,928	0.0%	$17.86	+4.1%	—	680277100
TIP	ISHARES TR	600	$66,732	0.0%	$111.22	—	—	464287176
CHE	CHEMED CORP NEW	146	$65,370	0.0%	$451.98	-3.8%	—	16359R103
VOYA	VOYA FINANCIAL INC	873	$65,263	0.0%	$72.96	-0.6%	—	929089100
COIN	COINBASE GLOBAL INC	193	$64,980	0.0%	$339.07	-12.1%	—	19260Q107
DOX	AMDOCS LTD	790	$64,820	0.0%	$85.57	-6.6%	—	G02602103
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,628	$64,728	0.0%	$24.29	-13.1%	—	G66721104
EMN	EASTMAN CHEM CO	1,022	$64,412	0.0%	$68.19	-10.6%	—	277432100
DIVI	FRANKLIN TEMPLETON ETF TR	1,723	$64,285	0.0%	$37.31	—	—	35473P108
STIP	ISHARES TR	618	$63,876	0.0%	$103.36	—	—	46429B747
TXT	TEXTRON INC	754	$63,733	0.0%	$81.39	+2.8%	—	883203101
CG	CARLYLE GROUP INC	1,011	$63,390	0.0%	$61.48	-8.5%	—	14316J108
OGE	OGE ENERGY CORP	1,358	$62,835	0.0%	$44.77	-0.4%	—	670837103
CVCO	CAVCO INDS INC DEL	108	$62,719	0.0%	$489.00	+15.9%	—	149568107
ALGN	ALIGN TECHNOLOGY INC	500	$62,610	0.0%	$186.51	-23.2%	—	016255101
VONG	VANGUARD SCOTTSDALE FDS	519	$62,542	0.0%	$120.50	—	—	92206C680
ARKK	ARK ETF TR	723	$62,433	0.0%	$86.35	—	—	00214Q104
ICSH	ISHARES TR	1,225	$62,169	0.0%	$50.75	—	—	46434V878
AKAM	AKAMAI TECHNOLOGIES INC	819	$62,047	0.0%	$77.08	+6.7%	—	00971T101
AXS	AXIS CAP HLDGS LTD	647	$61,983	0.0%	$96.84	+2.6%	—	G0692U109
ADM	ARCHER DANIELS MIDLAND CO	1,037	$61,929	0.0%	$57.76	+3.0%	—	039483102
MKC	MCCORMICK & CO INC	922	$61,703	0.0%	$69.05	-4.5%	—	579780206
NBIS	NEBIUS GROUP N.V.	549	$61,636	0.0%	$69.43	+49.3%	—	N97284108
HII	HUNTINGTON INGALLS INDS INC	214	$61,469	0.0%	$264.43	+17.0%	—	446413106
BTC	GRAYSCALE BITCOIN MINI TR ET	1,209	$61,212	0.0%	$50.63	—	—	389930207
IBB	ISHARES TR	423	$61,069	0.0%	$144.37	—	—	464287556
YUMC	YUM CHINA HLDGS INC	1,420	$60,946	0.0%	$45.46	+0.8%	—	98850P109
ULTA	ULTA BEAUTY INC	111	$60,689	0.0%	$512.40	+7.3%	—	90384S303
KMX	CARMAX INC	1,351	$60,619	0.0%	$59.71	-33.0%	—	143130102
GDDY	GODADDY INC	443	$60,616	0.0%	$153.92	-15.9%	—	380237107
SNDK	SANDISK CORP	536	$60,139	0.0%	$58.39	+243.0%	—	80004C200
CR	CRANE COMPANY	326	$59,983	0.0%	$188.24	-1.5%	—	224408104
NUHY	NUSHARES ETF TR	2,747	$59,802	0.0%	$21.77	—	—	67092P854
MKL	MARKEL GROUP INC	31	$59,252	0.0%	$1960.42	+3.3%	—	570535104
SPOT	SPOTIFY TECHNOLOGY S A	84	$58,632	0.0%	$699.24	-10.6%	—	L8681T102
SNY	SANOFI SA	1,242	$58,622	0.0%	$47.20	—	—	80105N105
IYW	ISHARES TR	297	$58,170	0.0%	$195.86	—	—	464287721
LEA	LEAR CORP	574	$57,700	0.0%	$102.60	+3.6%	—	521865204
—	PINNACLE FINL PARTNERS INC	615	$57,681	0.0%	$93.79	—	—	72346Q104
—	BLACKROCK ENHANCED LARGE CAP	2,504	$57,593	0.0%	$23.00	—	—	09256A109
AVEM	AMERICAN CENTY ETF TR	760	$57,084	0.0%	$75.11	—	—	025072604
CGW	INVESCO EXCH TRADED FD TR II	886	$56,917	0.0%	$64.24	—	—	46138E263
FDEC	FIRST TR EXCHNG TRADED FD VI	1,144	$56,331	0.0%	$49.24	—	—	33740U505
COO	COOPER COS INC	817	$56,014	0.0%	$70.83	+5.7%	—	216648501
LDEM	ISHARES TR	947	$55,809	0.0%	$58.93	—	—	46436E601
NLY	ANNALY CAPITAL MANAGEMENT IN	2,745	$55,480	0.0%	$20.21	—	—	035710839
BOTZ	GLOBAL X FDS	1,556	$55,144	0.0%	$35.44	—	—	37954Y715
PFGC	PERFORMANCE FOOD GROUP CO	530	$55,141	0.0%	$100.10	-3.5%	—	71377A103
DG	DOLLAR GEN CORP NEW	533	$55,086	0.0%	$108.94	+2.4%	—	256677105
SW	SMURFIT WESTROCK PLC	1,288	$54,827	0.0%	$45.03	-15.3%	—	G8267P108
EMGF	ISHARES INC	965	$54,600	0.0%	$56.58	—	—	46434G889
FMX	FOMENTO ECONOMICO MEXICANO S	552	$54,444	0.0%	$98.63	—	—	344419106
INCY	INCYTE CORP	636	$53,939	0.0%	$79.04	+22.4%	—	45337C102
COCO	VITA COCO CO INC	1,260	$53,512	0.0%	$37.08	+26.5%	—	92846Q107
IUSG	ISHARES TR	323	$53,146	0.0%	$164.54	—	—	464287671
LRGF	ISHARES TR	766	$52,883	0.0%	$69.04	—	—	46434V282
FWONK	LIBERTY MEDIA CORP DEL	505	$52,747	0.0%	$104.45	—	—	531229755
HLN	HALEON PLC	5,826	$52,259	0.0%	$8.97	—	—	405552100
RNR	RENAISSANCERE HLDGS LTD	205	$52,056	0.0%	$242.27	+8.6%	—	G7496G103
FSLR	FIRST SOLAR INC	235	$51,847	0.0%	$191.94	+31.4%	—	336433107
SOLV	SOLVENTUM CORP	706	$51,553	0.0%	$73.30	+4.5%	—	83444M101
JBHT	HUNT J B TRANS SVCS INC	384	$51,521	0.0%	$143.22	+19.7%	—	445658107
GBIL	GOLDMAN SACHS ETF TR	512	$51,318	0.0%	$100.23	—	—	381430529
ENTG	ENTEGRIS INC	554	$51,263	0.0%	$84.89	+2.2%	—	29362U104
RKT	ROCKET COS INC	2,601	$50,407	0.0%	$17.44	+2.5%	—	77311W101
ARGX	ARGENX SE	68	$50,154	0.0%	$737.56	—	—	04016X101
FND	FLOOR & DECOR HLDGS INC	667	$49,158	0.0%	$81.96	-20.9%	—	339750101
WES	WESTERN MIDSTREAM PARTNERS L	1,249	$49,073	0.0%	$39.29	—	—	958669103
CPAY	CORPAY INC	170	$48,970	0.0%	$318.77	-8.9%	—	219948106
IYG	ISHARES TR	543	$48,675	0.0%	$89.64	—	—	464287770
BLDR	BUILDERS FIRSTSOURCE INC	399	$48,358	0.0%	$132.67	-15.3%	—	12008R107
OMC	OMNICOM GROUP INC	582	$47,489	0.0%	$74.34	+1.9%	—	681919106
ESE	ESCO TECHNOLOGIES INC	223	$47,078	0.0%	$197.68	+6.6%	—	296315104
NET	CLOUDFLARE INC	219	$46,921	0.0%	$204.15	+3.6%	—	18915M107
ROAD	CONSTRUCTION PARTNERS INC	369	$46,863	0.0%	$114.16	-1.4%	—	21044C107
LBRDK	LIBERTY BROADBAND CORP	733	$46,575	0.0%	$69.01	-24.6%	—	530307305
IUSV	ISHARES TR	463	$46,277	0.0%	$99.95	—	—	464287663
ISCG	ISHARES TR	852	$46,271	0.0%	$54.31	—	—	464288604
ILMN	ILLUMINA INC	486	$46,155	0.0%	$99.18	+18.4%	—	452327109
TSN	TYSON FOODS INC	849	$46,101	0.0%	$54.40	+0.4%	—	902494103
NTES	NETEASE INC	303	$46,053	0.0%	$151.99	—	—	64110W102
DXCM	DEXCOM INC	681	$45,824	0.0%	$79.14	-18.3%	—	252131107
J	JACOBS SOLUTIONS INC	305	$45,707	0.0%	$143.18	+2.3%	—	46982L108
BTI	BRITISH AMERN TOB PLC	855	$45,383	0.0%	$53.08	—	—	110448107
PBA	PEMBINA PIPELINE CORP	1,121	$45,356	0.0%	$37.73	+1.9%	—	706327103
JAAA	JANUS DETROIT STR TR	893	$45,347	0.0%	$50.78	—	—	47103U845
ENPH	ENPHASE ENERGY INC	1,245	$44,061	0.0%	$37.15	-12.8%	—	29355A107
SIL	GLOBAL X FDS	614	$43,981	0.0%	$71.63	—	—	37954Y848
KGC	KINROSS GOLD CORP	1,768	$43,935	0.0%	$19.24	+35.1%	—	496902404
USFD	US FOODS HLDG CORP	571	$43,712	0.0%	$79.50	-5.5%	—	912008109
HOLX	HOLOGIC INC	647	$43,666	0.0%	$66.38	+10.1%	—	436440101
BBDC	BARINGS BDC INC	4,976	$43,590	0.0%	$8.94	-2.9%	—	06759L103
—	LIBERTY MEDIA CORP DEL	442	$42,861	0.0%	$96.97	—	—	531229722
FNDC	SCHWAB STRATEGIC TR	962	$42,799	0.0%	$44.49	—	—	808524748
RUM	RUMBLE INC	5,887	$42,622	0.0%	$8.17	-16.1%	—	78137L105
MFC	MANULIFE FINL CORP	1,368	$42,613	0.0%	$30.84	+10.1%	—	56501R106
INVH	INVITATION HOMES INC	1,443	$42,323	0.0%	$30.20	-8.5%	—	46187W107
OMAB	GRUPO AEROPORTUARIO DEL CENT	407	$42,275	0.0%	$103.87	—	—	400501102
—	AMCOR PLC	5,168	$42,274	0.0%	$9.08	-9.1%	—	G0250X107
SIRI	SIRIUSXM HOLDINGS INC	1,809	$42,104	0.0%	$23.13	-7.1%	—	829933100
WMG	WARNER MUSIC GROUP CORP	1,231	$41,928	0.0%	$31.38	-3.6%	—	934550203
AVLV	AMERICAN CENTY ETF TR	577	$41,694	0.0%	$72.26	—	—	025072349
LQD	ISHARES TR	374	$41,690	0.0%	$111.47	—	—	464287242
IGF	ISHARES TR	680	$41,562	0.0%	$61.12	—	—	464288372
QQQM	INVESCO EXCH TRADED FD TR II	168	$41,516	0.0%	$247.12	—	—	46138G649
JOBY	JOBY AVIATION INC	2,570	$41,480	0.0%	$15.19	+1.1%	—	G65163100
LEU	CENTRUS ENERGY CORP	133	$41,239	0.0%	$221.21	+36.5%	—	15643U104
XHLF	BONDBLOXX ETF TRUST	815	$41,092	0.0%	$50.42	—	—	09789C788
BWA	BORGWARNER INC	922	$40,531	0.0%	$39.71	+10.0%	—	099724106
ERIE	ERIE INDTY CO	127	$40,406	0.0%	$343.75	-13.2%	—	29530P102
FPX	FIRST TR EXCHANGE-TRADED FD	243	$40,377	0.0%	$166.16	—	—	336920103
FHLC	FIDELITY COVINGTON TRUST	600	$40,122	0.0%	$66.87	—	—	316092600
FIVE	FIVE BELOW INC	257	$39,758	0.0%	$141.49	+14.9%	—	33829M101
XYZ	BLOCK INC	549	$39,697	0.0%	$74.85	-7.8%	—	852234103
UHS	UNIVERSAL HLTH SVCS INC	194	$39,661	0.0%	$179.65	+23.0%	—	913903100
NGG	NATIONAL GRID PLC	543	$39,446	0.0%	$72.64	—	—	636274409
IBIT	ISHARES BITCOIN TRUST ETF	605	$39,325	0.0%	$65.00	—	—	46438F101
FR	FIRST INDL RLTY TR INC	763	$39,272	0.0%	$51.47	—	—	32054K103
DKS	DICKS SPORTING GOODS INC	176	$39,111	0.0%	$215.56	+0.7%	—	253393102
SLAB	SILICON LABORATORIES INC	298	$39,077	0.0%	$136.18	-3.5%	—	826919102
IHI	ISHARES TR	646	$38,812	0.0%	$60.08	—	—	464288810
LNC	LINCOLN NATL CORP IND	962	$38,797	0.0%	$37.80	+8.9%	—	534187109
PSMT	PRICESMART INC	320	$38,781	0.0%	$109.77	+10.7%	—	741511109
CTGO	CONTANGO ORE INC	1,550	$38,642	0.0%	$21.25	+15.1%	—	21077F100
CCK	CROWN HLDGS INC	400	$38,636	0.0%	$99.95	-2.6%	—	228368106
AWK	AMERICAN WTR WKS CO INC NEW	277	$38,565	0.0%	$140.03	-4.9%	—	030420103
HAS	HASBRO INC	508	$38,532	0.0%	$76.49	+2.0%	—	418056107
GAP	GAP INC	1,798	$38,459	0.0%	$21.31	+12.9%	—	364760108
EWBC	EAST WEST BANCORP INC	361	$38,428	0.0%	$103.67	+1.4%	—	27579R104
IVOG	VANGUARD ADMIRAL FDS INC	321	$38,383	0.0%	$119.57	—	—	921932869
HGER	HARBOR ETF TRUST	1,486	$38,339	0.0%	$25.80	—	—	41151J505
IHE	ISHARES TR	527	$38,239	0.0%	$72.56	—	—	464288836
DLB	DOLBY LABORATORIES INC	528	$38,211	0.0%	$72.58	-8.3%	—	25659T107
TKO	TKO GROUP HOLDINGS INC	188	$37,968	0.0%	$181.53	+6.7%	—	87256C101
—	FS CREDIT OPPORTUNITIES CORP	5,489	$37,929	0.0%	$6.91	—	—	30290Y101
CHTR	CHARTER COMMUNICATIONS INC N	137	$37,750	0.0%	$302.19	-25.6%	—	16119P108
GPN	GLOBAL PMTS INC	444	$36,888	0.0%	$83.75	-4.1%	—	37940X102
NUSC	NUSHARES ETF TR	830	$36,603	0.0%	$44.10	—	—	67092P607
HUBB	HUBBELL INC	85	$36,576	0.0%	$428.19	+2.1%	—	443510607
VIOG	VANGUARD ADMIRAL FDS INC	300	$36,540	0.0%	$121.80	—	—	921932794
BURL	BURLINGTON STORES INC	143	$36,394	0.0%	$271.63	-0.1%	—	122017106
ATR	APTARGROUP INC	271	$36,222	0.0%	$143.40	-14.3%	—	038336103
ZBH	ZIMMER BIOMET HOLDINGS INC	365	$35,942	0.0%	$98.59	-4.1%	—	98956P102
FNDE	SCHWAB STRATEGIC TR	986	$35,664	0.0%	$36.17	—	—	808524730
EGP	EASTGROUP PPTYS INC	209	$35,375	0.0%	$169.26	—	—	277276101
HST	HOST HOTELS & RESORTS INC	2,063	$35,112	0.0%	$16.09	+5.2%	—	44107P104
GBCI	GLACIER BANCORP INC NEW	714	$34,750	0.0%	$46.18	-5.7%	—	37637Q105
CWB	SPDR SERIES TRUST	383	$34,662	0.0%	$90.50	—	—	78464A359
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,262	$34,655	0.0%	$27.46	—	—	670699107
HRB	BLOCK H & R INC	685	$34,640	0.0%	$52.02	-10.8%	—	093671105
HYD	VANECK ETF TRUST	678	$34,510	0.0%	$50.90	—	—	92189H409
HUM	HUMANA INC	132	$34,342	0.0%	$261.21	+0.0%	—	444859102
BCO	BRINKS CO	293	$34,240	0.0%	$104.10	+9.6%	—	109696104
IFRA	ISHARES TR	642	$33,910	0.0%	$52.82	—	—	46435U713
BUD	ANHEUSER BUSCH INBEV SA/NV	565	$33,680	0.0%	$59.61	—	—	03524A108
LOGI	LOGITECH INTL S A	307	$33,672	0.0%	$99.25	+13.3%	—	H50430232
MDGL	MADRIGAL PHARMACEUTICALS INC	73	$33,345	0.0%	$373.08	+36.9%	—	558868105
MGM	MGM RESORTS INTERNATIONAL	960	$33,256	0.0%	$36.70	-7.5%	—	552953101
VDE	VANGUARD WORLD FD	262	$33,021	0.0%	$126.03	—	—	92204A306
PAA	PLAINS ALL AMERN PIPELINE L	1,927	$32,875	0.0%	$17.06	—	—	726503105
UGI	UGI CORP NEW	987	$32,828	0.0%	$34.96	+1.3%	—	902681105
FBTC	FIDELITY WISE ORIGIN BITCOIN	328	$32,738	0.0%	$99.81	—	—	315948109
BLV	VANGUARD BD INDEX FDS	461	$32,662	0.0%	$70.85	—	—	921937793
GSK	GSK PLC	755	$32,600	0.0%	$43.18	—	—	37733W204
RITM	RITHM CAPITAL CORP	2,859	$32,564	0.0%	$11.39	—	—	64828T201
PEGA	PEGASYSTEMS INC	566	$32,545	0.0%	$55.10	+6.3%	—	705573103
AMTM	AMENTUM HOLDINGS INC	1,349	$32,309	0.0%	$24.35	+5.0%	—	023939101
VFQY	VANGUARD WELLINGTON FD	213	$32,129	0.0%	$150.84	—	—	921935706
PYLD	PIMCO ETF TR	1,177	$31,591	0.0%	$26.84	—	—	72201R585
RDVY	FIRST TR EXCHANGE TRADED FD	466	$31,343	0.0%	$67.26	—	—	33738R506
ALLY	ALLY FINL INC	795	$31,182	0.0%	$39.39	+3.6%	—	02005N100
CCEP	COCA-COLA EUROPACIFIC PARTNE	344	$31,141	0.0%	$91.34	-1.9%	—	G25839104
MOS	MOSAIC CO NEW	892	$30,935	0.0%	$33.96	-21.2%	—	61945C103
VNOM	VIPER ENERGY INC	809	$30,920	0.0%	$38.10	-0.6%	—	64361Q101
—	VIPER ENERGY INC	809	$30,920	0.0%	$38.22	—	—	927959106
MGY	MAGNOLIA OIL & GAS CORP	1,280	$30,554	0.0%	$23.85	-4.7%	—	559663109
RIVN	RIVIAN AUTOMOTIVE INC	2,072	$30,421	0.0%	$13.40	+18.5%	—	76954A103
KDP	KEURIG DR PEPPER INC	1,188	$30,306	0.0%	$30.82	-11.6%	—	49271V100
DTM	DT MIDSTREAM INC	268	$30,300	0.0%	$103.16	+10.8%	—	23345M107
TD	TORONTO DOMINION BK ONT	377	$30,141	0.0%	$75.06	+12.5%	—	891160509
GEL	GENESIS ENERGY L P	1,796	$30,011	0.0%	$16.71	—	—	371927104
AVB	AVALONBAY CMNTYS INC	155	$29,951	0.0%	$191.17	-6.0%	—	053484101
FTCS	FIRST TR EXCHANGE-TRADED FD	319	$29,871	0.0%	$93.64	—	—	33733E104
BABA	ALIBABA GROUP HLDG LTD	166	$29,669	0.0%	$178.73	—	—	01609W102
BCS	BARCLAYS PLC	1,431	$29,568	0.0%	$20.66	—	—	06738E204
CWEN	CLEARWAY ENERGY INC	1,043	$29,465	0.0%	$29.60	+11.5%	—	18539C204
RSPH	INVESCO EXCHANGE TRADED FD T	1,000	$29,390	0.0%	$29.39	—	—	46137V332
AFRM	AFFIRM HLDGS INC	402	$29,378	0.0%	$76.10	-5.4%	—	00827B106
SLM	SLM CORP	1,059	$29,313	0.0%	$31.21	-12.1%	—	78442P106
XLRE	SELECT SECTOR SPDR TR	694	$29,238	0.0%	$42.13	—	—	81369Y860
LOPE	GRAND CANYON ED INC	132	$28,977	0.0%	$192.10	-5.8%	—	38526M106
AL	AIR LEASE CORP	453	$28,833	0.0%	$59.40	+7.2%	—	00912X302
FNF	FIDELITY NATIONAL FINANCIAL	476	$28,793	0.0%	$55.11	-0.6%	—	31620R303
OMFL	INVESCO EXCH TRD SLF IDX FD	478	$28,786	0.0%	$60.22	—	—	46138J619
RPG	INVESCO EXCHANGE TRADED FD T	599	$28,601	0.0%	$47.75	—	—	46137V266
NAMS	NEWAMSTERDAM PHARMA COMPANY	1,000	$28,440	0.0%	$23.97	+51.8%	—	N62509109
CIEN	CIENA CORP	195	$28,406	0.0%	$101.84	+90.5%	—	171779309
MBC	MASTERBRAND INC	2,154	$28,368	0.0%	$12.36	-5.3%	—	57638P104
DSGX	DESCARTES SYS GROUP INC	301	$28,363	0.0%	$102.22	-12.6%	—	249906108
JPMB	J P MORGAN EXCHANGE TRADED F	700	$28,250	0.0%	$40.36	—	—	46641Q746
DBO	INVESCO DB MULTI-SECTOR COMM	2,100	$28,245	0.0%	$13.45	—	—	46140H403
WMS	ADVANCED DRAIN SYS INC DEL	204	$28,231	0.0%	$131.06	+10.4%	—	00790R104
LDOS	LEIDOS HOLDINGS INC	149	$28,155	0.0%	$173.36	+9.1%	—	525327102
GL	GLOBE LIFE INC	195	$27,880	0.0%	$135.24	+0.2%	—	37959E102
FTAI	FTAI AVIATION LTD	167	$27,866	0.0%	$141.79	+20.1%	—	G3730V105
BRX	BRIXMOR PPTY GROUP INC	1,006	$27,846	0.0%	$27.68	—	—	11120U105
VCR	VANGUARD WORLD FD	70	$27,731	0.0%	$396.16	—	—	92204A108
CZR	CAESARS ENTERTAINMENT INC NE	1,021	$27,593	0.0%	$27.09	-17.0%	—	12769G100
—	EATON VANCE TAX-MANAGED GLOB	3,040	$27,512	0.0%	$9.05	—	—	27829C105
SPTM	SPDR SERIES TRUST	340	$27,421	0.0%	$80.65	—	—	78464A805
RACE	FERRARI N V	56	$27,172	0.0%	$479.13	-16.5%	—	N3167Y103
FXR	FIRST TR EXCHANGE TRADED FD	348	$27,165	0.0%	$78.06	—	—	33734X150
IONS	IONIS PHARMACEUTICALS INC	410	$26,822	0.0%	$48.82	+54.2%	—	462222100
BLOK	AMPLIFY ETF TR	398	$26,696	0.0%	$67.08	—	—	032108607
EZBC	FRANKLIN TEMPLETON DIGITAL H	401	$26,550	0.0%	$66.21	—	—	354921108
CADE	CADENCE BANK	695	$26,090	0.0%	$35.60	+10.7%	—	12740C103
AER	AERCAP HOLDINGS NV	214	$25,894	0.0%	$116.62	+13.6%	—	N00985106
PB	PROSPERITY BANCSHARES INC	388	$25,744	0.0%	$67.67	-1.0%	—	743606105
TRNO	TERRENO RLTY CORP	448	$25,424	0.0%	$56.75	—	—	88146M101
PEN	PENUMBRA INC	100	$25,332	0.0%	$252.23	+9.5%	—	70975L107
DOC	HEALTHPEAK PROPERTIES INC	1,318	$25,240	0.0%	$17.46	-0.0%	—	42250P103
PSN	PARSONS CORP DEL	304	$25,208	0.0%	$77.35	+1.2%	—	70202L102
EXLS	EXLSERVICE HOLDINGS INC	567	$24,965	0.0%	$43.30	-5.6%	—	302081104
FNX	FIRST TR EXCHANGE-TRADED ALP	199	$24,956	0.0%	$125.41	—	—	33735B108
HSBC	HSBC HLDGS PLC	351	$24,914	0.0%	$70.98	—	—	404280406
LCTU	BLACKROCK ETF TRUST	341	$24,749	0.0%	$72.58	—	—	09290C509
TKR	TIMKEN CO	326	$24,509	0.0%	$77.13	+3.1%	—	887389104
CWST	CASELLA WASTE SYS INC	256	$24,289	0.0%	$100.67	-7.8%	—	147448104
GLPI	GAMING & LEISURE PPTYS INC	520	$24,241	0.0%	$46.62	—	—	36467J108
BAP	CREDICORP LTD	91	$24,231	0.0%	$247.38	+7.0%	—	G2519Y108
PVH	PVH CORPORATION	287	$24,042	0.0%	$78.47	-0.4%	—	693656100
CRGY	CRESCENT ENERGY COMPANY	2,691	$24,004	0.0%	$8.91	-2.1%	—	44952J104
ITUB	ITAU UNIBANCO HLDG S A	3,263	$23,947	0.0%	$7.34	—	—	465562106
ARM	ARM HOLDINGS PLC	169	$23,917	0.0%	$141.52	—	—	042068205
FLRN	SPDR SERIES TRUST	768	$23,700	0.0%	$30.86	—	—	78468R200
SKYY	FIRST TR EXCHANGE TRADED FD	176	$23,658	0.0%	$134.42	—	—	33734X192
NBIX	NEUROCRINE BIOSCIENCES INC	168	$23,584	0.0%	$135.50	+6.9%	—	64125C109
XLP	SELECT SECTOR SPDR TR	300	$23,511	0.0%	$78.37	—	—	81369Y308
PI	IMPINJ INC	130	$23,498	0.0%	$157.69	+13.0%	—	453204109
IQV	IQVIA HLDGS INC	123	$23,363	0.0%	$181.84	+19.7%	—	46266C105
FCNCA	FIRST CTZNS BANCSHARES INC D	13	$23,259	0.0%	$1968.02	-4.3%	—	31946M103
—	LIBERTY MEDIA CORP DEL	247	$23,258	0.0%	$94.16	—	—	531229748
OLLI	OLLIES BARGAIN OUTLET HLDGS	181	$23,240	0.0%	$132.75	-9.2%	—	681116109
DDOG	DATADOG INC	163	$23,149	0.0%	$137.70	+14.8%	—	23804L103
BCPC	BALCHEM CORP	154	$23,109	0.0%	$156.60	-3.1%	—	057665200
TREX	TREX CO INC	447	$23,096	0.0%	$60.90	-33.6%	—	89531P105
VRT	VERTIV HOLDINGS CO	151	$22,780	0.0%	$133.31	+30.2%	—	92537N108
IQLT	ISHARES TR	515	$22,758	0.0%	$44.19	—	—	46434V456
GMED	GLOBUS MED INC	395	$22,622	0.0%	$57.58	+31.8%	—	379577208
SUSC	ISHARES TR	959	$22,594	0.0%	$23.56	—	—	46435G193
ENS	ENERSYS	200	$22,592	0.0%	$97.97	+36.1%	—	29275Y102
SEIC	SEI INVTS CO	266	$22,570	0.0%	$88.30	-7.5%	—	784117103
PLNT	PLANET FITNESS INC	217	$22,525	0.0%	$106.30	-3.2%	—	72703H101
BC	BRUNSWICK CORP	353	$22,324	0.0%	$61.42	+9.9%	—	117043109
HQY	HEALTHEQUITY INC	235	$22,271	0.0%	$94.11	+1.7%	—	42226A107
MEDP	MEDPACE HLDGS INC	43	$22,109	0.0%	$436.60	+30.0%	—	58506Q109
UDR	UDR INC	590	$21,983	0.0%	$38.50	-7.7%	—	902653104
SPXC	SPX TECHNOLOGIES INC	116	$21,666	0.0%	$186.78	—	—	78473E103
DRS	LEONARDO DRS INC	475	$21,565	0.0%	$43.41	-15.1%	—	52661A108
FWONA	LIBERTY MEDIA CORP DEL	226	$21,520	0.0%	$95.22	—	—	531229771
AUB	ATLANTIC UN BANKSHARES CORP	607	$21,421	0.0%	$33.19	+2.0%	—	04911A107
EPAM	EPAM SYS INC	142	$21,412	0.0%	$164.18	+8.6%	—	29414B104
SEI	SOLARIS ENERGY INFRAS INC	534	$21,344	0.0%	$31.12	+55.2%	—	83418M103
R	RYDER SYS INC	113	$21,316	0.0%	$180.37	-0.4%	—	783549108
ARKG	ARK ETF TR	767	$21,299	0.0%	$27.77	—	—	00214Q302
VTRS	VIATRIS INC	2,150	$21,285	0.0%	$9.56	+12.1%	—	92556V106
MTSI	MACOM TECH SOLUTIONS HLDGS I	170	$21,163	0.0%	$131.97	+20.3%	—	55405Y100
ICLR	ICON PLC	120	$21,000	0.0%	$167.36	+6.4%	—	G4705A100
QSR	RESTAURANT BRANDS INTL INC	324	$20,781	0.0%	$65.79	+4.7%	—	76131D103
WEN	WENDYS CO	2,263	$20,729	0.0%	$10.27	-16.0%	—	95058W100
DMLP	DORCHESTER MINERALS LP	800	$20,712	0.0%	$25.89	—	—	25820R105
AROC	ARCHROCK INC	787	$20,706	0.0%	$23.67	+4.0%	—	03957W106
LGIH	LGI HOMES INC	400	$20,684	0.0%	$58.31	-19.6%	—	50187T106
REG	REGENCY CTRS CORP	279	$20,339	0.0%	$69.99	-0.7%	—	758849103
FSK	FS KKR CAP CORP	1,361	$20,320	0.0%	$17.44	-15.7%	—	302635206
POWI	POWER INTEGRATIONS INC	503	$20,226	0.0%	$47.82	-21.1%	—	739276103
IBKR	INTERACTIVE BROKERS GROUP IN	293	$20,161	0.0%	$62.79	+6.5%	—	45841N107
INGR	INGREDION INC	164	$20,026	0.0%	$128.89	-12.5%	—	457187102
EPR	EPR PPTYS	345	$20,013	0.0%	$58.01	—	—	26884U109
BIL	SPDR SERIES TRUST	218	$20,002	0.0%	$91.75	—	—	78468R663
FLEX	FLEX LTD	340	$19,710	0.0%	$53.12	+16.3%	—	Y2573F102
ITGR	INTEGER HLDGS CORP	190	$19,633	0.0%	$108.79	-26.7%	—	45826H109
G	GENPACT LIMITED	465	$19,479	0.0%	$43.82	-1.3%	—	G3922B107
WU	WESTERN UN CO	2,436	$19,464	0.0%	$7.99	—	—	959802109
CRL	CHARLES RIV LABS INTL INC	124	$19,401	0.0%	$158.82	+14.2%	—	159864107
CUBE	CUBESMART	476	$19,354	0.0%	$40.66	—	—	229663109
DOCS	DOXIMITY INC	264	$19,312	0.0%	$65.20	-13.9%	—	26622P107
AAON	AAON INC	206	$19,249	0.0%	$81.75	+12.9%	—	000360206
PSLV	SPROTT ASSET MANAGEMENT LP	1,226	$19,248	0.0%	$15.70	—	—	85207K107
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,207	$19,240	0.0%	$15.94	—	—	606822104
ISCV	ISHARES TR	287	$19,125	0.0%	$66.64	—	—	464288703
FLUT	FLUTTER ENTMT PLC	75	$19,037	0.0%	$292.68	-23.2%	—	G3643J108
—	TORTOISE ENERGY INFRA CORP	439	$18,917	0.0%	$43.09	—	—	89147L886
—	DAYFORCE INC	269	$18,531	0.0%	$62.23	+10.6%	—	15677J108
MOG/A	MOOG INC	89	$18,483	0.0%	$192.59	+13.8%	—	615394202
BBJP	J P MORGAN EXCHANGE TRADED F	278	$18,437	0.0%	$66.32	—	—	46641Q217
TGNA	TEGNA INC	903	$18,358	0.0%	$19.06	+3.7%	—	87901J105
LULU	LULULEMON ATHLETICA INC	103	$18,327	0.0%	$200.38	-9.6%	—	550021109
ONB	OLD NATL BANCORP IND	833	$18,284	0.0%	$22.11	-2.5%	—	680033107
CVSA	ADTALEM GLOBAL ED INC	118	$18,225	0.0%	$128.05	-10.6%	—	00737L103
PATK	PATRICK INDS INC	175	$18,100	0.0%	$104.44	+0.2%	—	703343103
NOVT	NOVANTA INC	180	$18,027	0.0%	$119.05	-4.3%	—	67000B104
CRTO	CRITEO S A	795	$17,967	0.0%	$22.60	—	—	226718104
CXM	SPRINKLR INC	2,317	$17,887	0.0%	$8.43	-9.8%	—	85208T107
APAM	ARTISAN PARTNERS ASSET MGMT	407	$17,664	0.0%	$43.19	-5.8%	—	04316A108
XSVN	BONDBLOXX ETF TRUST	363	$17,492	0.0%	$48.19	—	—	09789C820
CPNG	COUPANG INC	538	$17,324	0.0%	$30.23	-5.9%	—	22266T109
CAE	CAE INC	584	$17,310	0.0%	$28.14	-0.3%	—	124765108
BDC	BELDEN INC	143	$17,199	0.0%	$125.80	-7.3%	—	077454106
ADC	AGREE RLTY CORP	242	$17,192	0.0%	$71.04	—	—	008492100
PRIM	PRIMORIS SVCS CORP	125	$17,166	0.0%	$107.37	+21.6%	—	74164F103
BZH	BEAZER HOMES USA INC	697	$17,111	0.0%	$24.57	-9.4%	—	07556Q881
AGO	ASSURED GUARANTY LTD	202	$17,057	0.0%	$83.10	+3.8%	—	G0585R106
BOX	BOX INC	519	$16,748	0.0%	$32.37	-3.1%	—	10316T104
IVOV	VANGUARD ADMIRAL FDS INC	166	$16,728	0.0%	$100.77	—	—	921932844
FXZ	FIRST TR EXCHANGE TRADED FD	271	$16,691	0.0%	$61.59	—	—	33734X168
DGRO	ISHARES TR	245	$16,680	0.0%	$68.08	—	—	46434V621
POR	PORTLAND GEN ELEC CO	378	$16,632	0.0%	$41.05	+13.9%	—	736508847
FAF	FIRST AMERN FINL CORP	258	$16,574	0.0%	$62.08	+0.4%	—	31847R102
—	SOUTHSTATE CORPORATION	166	$16,412	0.0%	$98.87	—	—	840441109
SSB	SOUTHSTATE BK CORP	166	$16,412	0.0%	$96.71	-5.0%	—	84472E102
BIO	BIO RAD LABS INC	58	$16,263	0.0%	$272.13	+14.7%	—	090572207
STZ	CONSTELLATION BRANDS INC	119	$16,026	0.0%	$157.52	-13.1%	—	21036P108
WH	WYNDHAM HOTELS & RESORTS INC	200	$15,980	0.0%	$86.11	-12.4%	—	98311A105
IHDG	WISDOMTREE TR	344	$15,852	0.0%	$46.08	—	—	97717X594
VOTE	TCW ETF TRUST	200	$15,696	0.0%	$78.48	—	—	29287L106
PAGP	PLAINS GP HLDGS L P	857	$15,632	0.0%	$18.24	—	—	72651A207
ONTO	ONTO INNOVATION INC	120	$15,506	0.0%	$107.03	+32.7%	—	683344105
VNO	VORNADO RLTY TR	382	$15,482	0.0%	$40.53	—	—	929042109
PAG	PENSKE AUTOMOTIVE GRP INC	89	$15,391	0.0%	$178.26	-7.8%	—	70959W103
LYG	LLOYDS BANKING GROUP PLC	3,375	$15,323	0.0%	$4.54	—	—	539439109
IMTM	ISHARES TR	318	$15,226	0.0%	$47.88	—	—	46434V449
COHR	COHERENT CORP	141	$15,204	0.0%	$99.69	+50.0%	—	19247G107
AVA	AVISTA CORP	400	$15,124	0.0%	$36.47	+6.3%	—	05379B107
CBZ	CBIZ INC	285	$15,094	0.0%	$64.50	-18.5%	—	124805102
LSTR	LANDSTAR SYS INC	123	$15,075	0.0%	$122.56	—	—	515098101
VYMI	VANGUARD WHITEHALL FDS	178	$15,031	0.0%	$84.44	—	—	921946794
AVUV	AMERICAN CENTY ETF TR	151	$15,029	0.0%	$99.53	—	—	025072877
BG	BUNGE GLOBAL SA	183	$14,832	0.0%	$79.21	+16.0%	—	H11356104
ALSN	ALLISON TRANSMISSION HLDGS I	173	$14,684	0.0%	$88.55	-1.2%	—	01973R101
ELS	EQUITY LIFESTYLE PPTYS INC	241	$14,629	0.0%	$60.70	—	—	29472R108
JLL	JONES LANG LASALLE INC	49	$14,616	0.0%	$285.67	+9.7%	—	48020Q107
SCCO	SOUTHERN COPPER CORP	120	$14,563	0.0%	$97.73	+35.8%	—	84265V105
INDB	INDEPENDENT BK CORP MASS	210	$14,526	0.0%	$66.90	+5.4%	—	453836108
HASI	HA SUSTAINABLE INFRA CAP INC	473	$14,521	0.0%	$26.86	+15.8%	—	41068X100
CNO	CNO FINL GROUP INC	367	$14,495	0.0%	$37.91	+7.1%	—	12621E103
HALO	HALOZYME THERAPEUTICS INC	197	$14,448	0.0%	$66.43	+1.3%	—	40637H109
CENTA	CENTRAL GARDEN & PET CO	488	$14,411	0.0%	$33.30	-13.2%	—	153527205
KNF	KNIFE RIVER CORP	187	$14,375	0.0%	$81.68	-14.0%	—	498894104
AMLP	ALPS ETF TR	306	$14,361	0.0%	$46.93	—	—	00162Q452
ABCB	AMERIS BANCORP	195	$14,295	0.0%	$70.01	+6.0%	—	03076K108
VRRM	VERRA MOBILITY CORP	578	$14,277	0.0%	$24.72	-7.6%	—	92511U102
AX	AXOS FINANCIAL INC	168	$14,221	0.0%	$87.15	-5.5%	—	05465C100
PLXS	PLEXUS CORP	98	$14,180	0.0%	$135.09	+8.5%	—	729132100
DLTR	DOLLAR TREE INC	150	$14,156	0.0%	$107.01	+0.1%	—	256746108
EQH	EQUITABLE HLDGS INC	277	$14,066	0.0%	$52.55	-10.1%	—	29452E101
WAL	WESTERN ALLIANCE BANCORP	162	$14,049	0.0%	$83.75	-3.7%	—	957638109
CRUS	CIRRUS LOGIC INC	111	$13,907	0.0%	$111.36	+10.5%	—	172755100
IDCC	INTERDIGITAL INC	40	$13,809	0.0%	$271.66	+30.1%	—	45867G101
KWR	QUAKER HOUGHTON	104	$13,702	0.0%	$131.53	+2.6%	—	747316107
SNOW	SNOWFLAKE INC	61	$13,668	0.0%	$214.74	+13.7%	—	833445109
SPIB	SPDR SERIES TRUST	403	$13,658	0.0%	$33.89	—	—	78464A375
ZWS	ZURN ELKAY WATER SOLNS CORP	290	$13,639	0.0%	$42.93	+8.9%	—	98983L108
PDD	PDD HOLDINGS INC	103	$13,614	0.0%	$132.17	—	—	722304102
GNTX	GENTEX CORP	478	$13,527	0.0%	$26.57	-9.3%	—	371901109
ABG	ASBURY AUTOMOTIVE GROUP INC	55	$13,445	0.0%	$243.08	-2.7%	—	043436104
WCC	WESCO INTL INC	63	$13,325	0.0%	$209.31	+17.0%	—	95082P105
TPSC	TIMOTHY PLAN	320	$13,302	0.0%	$41.57	—	—	887432342
CVBF	CVB FINL CORP	701	$13,256	0.0%	$19.48	-2.8%	—	126600105
EQR	EQUITY RESIDENTIAL	203	$13,112	0.0%	$64.02	-5.2%	—	29476L107
BYD	BOYD GAMING CORP	151	$13,054	0.0%	$83.67	-1.7%	—	103304101
LBRDA	LIBERTY BROADBAND CORP	206	$13,046	0.0%	$68.73	-24.6%	—	530307107
SUPN	SUPERNUS PHARMACEUTICALS INC	270	$12,903	0.0%	$40.27	+20.7%	—	868459108
OHI	OMEGA HEALTHCARE INVS INC	305	$12,877	0.0%	$42.22	—	—	681936100
KD	KYNDRYL HLDGS INC	428	$12,853	0.0%	$34.35	-21.1%	—	50155Q100
—	FIRST TR INTER DURATN PFD &	670	$12,831	0.0%	$19.15	—	—	33718W103
SGI	SOMNIGROUP INTERNATIONAL INC	150	$12,650	0.0%	$78.80	+10.9%	—	88023U101
PHG	KONINKLIJKE PHILIPS N V	463	$12,621	0.0%	$27.26	—	—	500472303
BOOT	BOOT BARN HLDGS INC	76	$12,595	0.0%	$172.36	+8.2%	—	099406100
CQQQ	INVESCO EXCH TRADED FD TR II	213	$12,547	0.0%	$58.91	—	—	46138E800
CW	CURTISS WRIGHT CORP	23	$12,488	0.0%	$492.21	+13.3%	—	231561101
AVSC	AMERICAN CENTY ETF TR	217	$12,423	0.0%	$57.25	—	—	025072323
MIDD	MIDDLEBY CORP	93	$12,362	0.0%	$138.84	-5.5%	—	596278101
IBP	INSTALLED BLDG PRODS INC	50	$12,333	0.0%	$236.87	+9.0%	—	45780R101
—	FRANKLIN UNVL TR	1,534	$12,333	0.0%	$8.04	—	—	355145103
DCI	DONALDSON INC	148	$12,114	0.0%	$74.82	+15.5%	—	257651109
TECH	BIO-TECHNE CORP	217	$12,072	0.0%	$53.45	+13.6%	—	09073M104
TM	TOYOTA MOTOR CORP	63	$12,039	0.0%	$191.10	—	—	892331307
GRC	GORMAN RUPP CO	259	$12,020	0.0%	$41.48	+12.3%	—	383082104
NYT	NEW YORK TIMES CO	208	$11,939	0.0%	$56.69	+9.0%	—	650111107
VNT	VONTIER CORPORATION	284	$11,919	0.0%	$41.16	-7.0%	—	928881101
ADUS	ADDUS HOMECARE CORP	101	$11,917	0.0%	$112.20	+2.4%	—	006739106
TNL	TRAVEL PLUS LEISURE CO	200	$11,898	0.0%	$59.15	+10.1%	—	894164102
—	ADAMS DIVERSIFIED EQUITY FD	532	$11,857	0.0%	$22.29	—	—	006212104
PUK	PRUDENTIAL PLC	422	$11,812	0.0%	$27.99	—	—	74435K204
SCHR	SCHWAB STRATEGIC TR	470	$11,811	0.0%	$25.13	—	—	808524854
TTD	THE TRADE DESK INC	240	$11,760	0.0%	$63.45	-30.1%	—	88339J105
LKFN	LAKELAND FINL CORP	183	$11,749	0.0%	$63.69	-7.7%	—	511656100
—	NUVEEN CA QUALTY MUN INCOME	1,016	$11,684	0.0%	$11.50	—	—	67066Y105
EVR	EVERCORE INC	34	$11,469	0.0%	$312.02	+2.8%	—	29977A105
ICVT	ISHARES TR	114	$11,406	0.0%	$100.05	—	—	46435G102
STAG	STAG INDL INC	323	$11,399	0.0%	$35.29	—	—	85254J102
CASY	CASEYS GEN STORES INC	20	$11,306	0.0%	$521.89	+5.3%	—	147528103
SKY	CHAMPION HOMES INC	148	$11,303	0.0%	$70.62	+11.6%	—	830830105
SNX	TD SYNNEX CORPORATION	69	$11,299	0.0%	$146.47	+4.3%	—	87162W100
RDDT	REDDIT INC	49	$11,270	0.0%	$204.09	+3.0%	—	75734B100
CGNX	COGNEX CORP	246	$11,144	0.0%	$40.34	+0.2%	—	192422103
LAUR	LAUREATE EDUCATION INC	348	$10,976	0.0%	$26.20	+17.8%	—	518613203
DXPE	DXP ENTERPRISES INC	92	$10,954	0.0%	$111.77	-2.5%	—	233377407
LZB	LA Z BOY INC	319	$10,948	0.0%	$36.67	-4.5%	—	505336107
SITE	SITEONE LANDSCAPE SUPPLY INC	85	$10,948	0.0%	$135.67	-6.7%	—	82982L103
ARE	ALEXANDRIA REAL ESTATE EQ IN	131	$10,925	0.0%	$77.73	-25.4%	—	015271109
HMC	HONDA MOTOR LTD	353	$10,872	0.0%	$30.80	—	—	438128308
GSHD	GOOSEHEAD INS INC	144	$10,716	0.0%	$88.10	-19.1%	—	38267D109
LW	LAMB WESTON HLDGS INC	182	$10,581	0.0%	$54.21	+8.3%	—	513272104
UFPI	UFP INDUSTRIES INC	113	$10,564	0.0%	$100.97	-9.3%	—	90278Q108
DFIN	DONNELLEY FINL SOLUTIONS INC	205	$10,543	0.0%	$57.05	-15.2%	—	25787G100
—	SOURCE CAPITAL	234	$10,527	0.0%	$44.99	—	—	836144303
FBRT	FRANKLIN BSP RLTY TR INC	967	$10,502	0.0%	$10.86	—	—	35243J101
DRLL	EA SERIES TRUST	363	$10,436	0.0%	$28.75	—	—	02072L722
AVDV	AMERICAN CENTY ETF TR	117	$10,417	0.0%	$89.03	—	—	025072802
LMAT	LEMAITRE VASCULAR INC	119	$10,414	0.0%	$89.00	-3.4%	—	525558201
USHY	ISHARES TR	273	$10,314	0.0%	$37.78	—	—	46435U853
USXF	ISHARES TR	179	$10,258	0.0%	$57.31	—	—	46436E767
TRP	TC ENERGY CORP	188	$10,209	0.0%	$50.20	+6.3%	—	87807B107
STRL	STERLING INFRASTRUCTURE INC	30	$10,190	0.0%	$283.87	+21.4%	—	859241101
KNTK	KINETIK HOLDINGS INC	236	$10,087	0.0%	$42.27	-14.6%	—	02215L209
BFH	BREAD FINANCIAL HOLDINGS INC	180	$10,039	0.0%	$61.40	+6.9%	—	018581108
BLKB	BLACKBAUD INC	156	$10,032	0.0%	$65.50	-5.6%	—	09227Q100
WTFC	WINTRUST FINL CORP	75	$9,933	0.0%	$132.05	+0.7%	—	97650W108
IFF	INTERNATIONAL FLAVORS&FRAGRA	161	$9,908	0.0%	$67.84	-5.1%	—	459506101
ICUI	ICU MED INC	82	$9,837	0.0%	$126.70	+5.7%	—	44930G107
BFAM	BRIGHT HORIZONS FAM SOL IN D	90	$9,771	0.0%	$115.81	-12.9%	—	109194100
ABM	ABM INDS INC	211	$9,731	0.0%	$46.83	-6.8%	—	000957100
UBSI	UNITED BANKSHARES INC WEST V	261	$9,712	0.0%	$37.28	-0.1%	—	909907107
PRG	PROG HOLDINGS INC	300	$9,708	0.0%	$32.57	-8.7%	—	74319R101
CATY	CATHAY GEN BANCORP	202	$9,698	0.0%	$47.51	+0.7%	—	149150104
PHIN	PHINIA INC	168	$9,657	0.0%	$53.56	+2.9%	—	71880K101
—	INTERPUBLIC GROUP COS INC	345	$9,629	0.0%	$25.59	+1.5%	—	460690100
HIMU	BLACKROCK ETF TRUST II	195	$9,592	0.0%	$49.19	—	—	092528843
IYR	ISHARES TR	98	$9,514	0.0%	$97.08	—	—	464287739
COLB	COLUMBIA BKG SYS INC	369	$9,498	0.0%	$24.85	+8.1%	—	197236102
SPSM	SPDR SERIES TRUST	204	$9,449	0.0%	$46.32	—	—	78468R853
VOX	VANGUARD WORLD FD	50	$9,387	0.0%	$187.74	—	—	92204A884
GPK	GRAPHIC PACKAGING HLDG CO	471	$9,217	0.0%	$21.74	-24.4%	—	388689101
SLF	SUN LIFE FINANCIAL INC.	151	$9,035	0.0%	$60.14	+0.5%	—	866796105
TOL	TOLL BROTHERS INC	65	$8,979	0.0%	$130.53	+4.0%	—	889478103
FSV	FIRSTSERVICE CORP NEW	47	$8,953	0.0%	$192.87	-15.8%	—	33767E202
CODI	COMPASS DIVERSIFIED	1,347	$8,917	0.0%	$6.89	-8.3%	—	20451Q104
HEI/A	HEICO CORP NEW	35	$8,893	0.0%	$249.84	-1.2%	—	422806208
WSM	WILLIAMS SONOMA INC	45	$8,795	0.0%	$190.33	-1.6%	—	969904101
DT	DYNATRACE INC	179	$8,673	0.0%	$50.61	-7.9%	—	268150109
ETSY	ETSY INC	130	$8,631	0.0%	$59.71	+2.2%	—	29786A106
CURB	CURBLINE PPTYS CORP	380	$8,474	0.0%	$22.30	—	—	23128Q101
CUT	INVESCO EXCH TRADED FD TR II	281	$8,305	0.0%	$29.56	—	—	46138E545
ALRM	ALARM COM HLDGS INC	156	$8,280	0.0%	$55.80	-8.6%	—	011642105
EUFN	ISHARES TR	241	$8,276	0.0%	$34.34	—	—	464289180
OGS	ONE GAS INC	102	$8,256	0.0%	$74.90	+7.3%	—	68235P108
DXC	DXC TECHNOLOGY CO	602	$8,205	0.0%	$14.20	-3.2%	—	23355L106
PINS	PINTEREST INC	254	$8,171	0.0%	$36.26	-20.6%	—	72352L106
CLS	CELESTICA INC	33	$8,131	0.0%	$201.61	+49.5%	—	15101Q207
NXST	NEXSTAR MEDIA GROUP INC	41	$8,107	0.0%	$191.37	+0.8%	—	65336K103
KRE	SPDR SERIES TRUST	127	$8,048	0.0%	$63.37	—	—	78464A698
NTNX	NUTANIX INC	108	$8,034	0.0%	$73.39	-16.7%	—	67059N108
KMLM	KRANESHARES TRUST	298	$8,025	0.0%	$26.93	—	—	500767652
BEPC	BROOKFIELD RENEWABLE CORP	233	$8,020	0.0%	$33.73	+18.6%	—	11285B108
BN	BROOKFIELD CORP	116	$7,955	0.0%	$44.20	+3.0%	—	11271J107
PLUS	EPLUS INC	111	$7,882	0.0%	$70.51	+17.0%	—	294268107
RWR	SPDR SERIES TRUST	78	$7,823	0.0%	$100.29	—	—	78464A607
IIIV	I3 VERTICALS INC	240	$7,790	0.0%	$30.14	-6.6%	—	46571Y107
MTDR	MATADOR RES CO	172	$7,728	0.0%	$48.82	-14.0%	—	576485205
—	ABRDN HEALTHCARE INVESTORS	416	$7,679	0.0%	$18.46	—	—	87911J103
AB	ALLIANCEBERNSTEIN HLDG L P	200	$7,644	0.0%	$38.22	—	—	01881G106
FDL	FIRST TR EXCHANGE-TRADED FD	175	$7,597	0.0%	$43.41	—	—	336917109
GVA	GRANITE CONSTR INC	69	$7,566	0.0%	$102.74	+4.6%	—	387328107
SLGN	SILGAN HLDGS INC	175	$7,527	0.0%	$48.36	-16.1%	—	827048109
ONC	BEONE MEDICINES LTD	22	$7,495	0.0%	$340.68	—	—	07725L102
SBCF	SEACOAST BKG CORP FLA	245	$7,455	0.0%	$29.65	+5.1%	—	811707801
GRAL	GRAIL INC	125	$7,391	0.0%	$38.21	+126.1%	—	384747101
INTA	INTAPP INC	180	$7,362	0.0%	$43.22	-4.0%	—	45827U109
HESM	HESS MIDSTREAM LP	213	$7,359	0.0%	$37.68	-13.4%	—	428103105
CDP	COPT DEFENSE PROPERTIES	252	$7,323	0.0%	$29.06	—	—	22002T108
DY	DYCOM INDS INC	25	$7,294	0.0%	$262.41	+20.2%	—	267475101
AVNT	AVIENT CORPORATION	218	$7,183	0.0%	$34.28	-10.4%	—	05368V106
SNDR	SCHNEIDER NATIONAL INC	338	$7,152	0.0%	$24.45	-3.5%	—	80689H102
MTX	MINERALS TECHNOLOGIES INC	115	$7,144	0.0%	$60.71	-2.7%	—	603158106
BLD	TOPBUILD CORP	18	$7,035	0.0%	$399.15	+7.4%	—	89055F103
FYX	FIRST TR EXCHANGE-TRADED ALP	64	$6,975	0.0%	$108.98	—	—	33734Y109
LNTH	LANTHEUS HLDGS INC	136	$6,975	0.0%	$62.49	-6.9%	—	516544103
PKST	PEAKSTONE REALTY TRUST	530	$6,954	0.0%	$13.12	—	—	39818P799
ATRC	ATRICURE INC	195	$6,874	0.0%	$34.45	+6.4%	—	04963C209
FCFS	FIRSTCASH HOLDINGS INC	43	$6,812	0.0%	$138.95	+13.0%	—	33768G107
IX	ORIX CORP	260	$6,791	0.0%	$26.12	—	—	686330101
JEPI	J P MORGAN EXCHANGE TRADED F	118	$6,740	0.0%	$57.12	—	—	46641Q332
—	SANDSTORM GOLD LTD	533	$6,673	0.0%	$12.52	—	—	80013R206
APPF	APPFOLIO INC	24	$6,616	0.0%	$270.12	-12.0%	—	03783C100
FTV	FORTIVE CORP	135	$6,614	0.0%	$49.17	+5.5%	—	34959J108
OGN	ORGANON & CO	618	$6,605	0.0%	$9.78	-19.3%	—	68622V106
QRVO	QORVO INC	72	$6,558	0.0%	$89.04	-0.9%	—	74736K101
ALNY	ALNYLAM PHARMACEUTICALS INC	14	$6,553	0.0%	$407.20	+8.7%	—	02043Q107
OSK	OSHKOSH CORP	50	$6,420	0.0%	$131.45	-2.7%	—	688239201
NOV	NOV INC	479	$6,347	0.0%	$12.92	+14.8%	—	62955J103
SIBN	SI-BONE INC	430	$6,330	0.0%	$16.33	+6.4%	—	825704109
ITT	ITT INC	35	$6,257	0.0%	$167.78	+6.8%	—	45073V108
CNS	COHEN & STEERS INC	95	$6,233	0.0%	$72.34	-10.4%	—	19247A100
NWE	NORTHWESTERN ENERGY GROUP IN	106	$6,213	0.0%	$54.14	+16.0%	—	668074305
EGO	ELDORADO GOLD CORP NEW	215	$6,211	0.0%	$23.54	+27.1%	—	284902509
HMN	HORACE MANN EDUCATORS CORP N	135	$6,098	0.0%	$43.95	+3.0%	—	440327104
MGEE	MGE ENERGY INC	72	$6,061	0.0%	$84.55	-3.2%	—	55277P104
NHI	NATIONAL HEALTH INVS INC	76	$6,042	0.0%	$79.50	—	—	63633D104
SPSB	SPDR SERIES TRUST	199	$6,028	0.0%	$30.29	—	—	78464A474
ALK	ALASKA AIR GROUP INC	121	$6,023	0.0%	$55.61	-16.9%	—	011659109
AORT	ARTIVION INC	142	$6,012	0.0%	$37.69	+18.2%	—	228903100
E	ENI S P A	172	$6,011	0.0%	$34.95	—	—	26874R108
VCYT	VERACYTE INC	175	$6,008	0.0%	$28.69	+40.5%	—	92337F107
—	NUVEEN AMT FREE MUN CR INC F	485	$5,961	0.0%	$12.29	—	—	67071L106
AEIS	ADVANCED ENERGY INDS	35	$5,955	0.0%	$150.44	+35.2%	—	007973100
MDYG	SPDR SERIES TRUST	65	$5,951	0.0%	$91.55	—	—	78464A821
MT	ARCELORMITTAL SA LUXEMBOURG	164	$5,929	0.0%	$36.15	—	—	03938L203
UMBF	UMB FINL CORP	50	$5,918	0.0%	$115.25	-1.7%	—	902788108
NFG	NATIONAL FUEL GAS CO	64	$5,912	0.0%	$87.18	-5.5%	—	636180101
INFY	INFOSYS LTD	362	$5,890	0.0%	$16.27	—	—	456788108
MUSA	MURPHY USA INC	15	$5,824	0.0%	$394.84	-2.9%	—	626755102
SCHP	SCHWAB STRATEGIC TR	216	$5,810	0.0%	$26.90	—	—	808524870
CM	CANADIAN IMPERIAL BANK OF CO	72	$5,752	0.0%	$75.26	+14.0%	—	136069101
LFUS	LITTELFUSE INC	22	$5,698	0.0%	$250.43	+1.7%	—	537008104
POST	POST HLDGS INC	53	$5,696	0.0%	$107.27	-3.5%	—	737446104
OKTA	OKTA INC	62	$5,673	0.0%	$93.37	-6.5%	—	679295105
KBR	KBR INC	118	$5,580	0.0%	$48.19	-11.3%	—	48242W106
PCTY	PAYLOCITY HLDG CORP	35	$5,574	0.0%	$177.08	-16.0%	—	70438V106
TW	TRADEWEB MKTS INC	50	$5,549	0.0%	$128.54	-16.5%	—	892672106
CCJ	CAMECO CORP	66	$5,535	0.0%	$77.39	+16.2%	—	13321L108
WIX	WIX COM LTD	31	$5,507	0.0%	$150.49	-19.7%	—	M98068105
—	GUGGENHEIM STRATEGIC OPPORTU	365	$5,464	0.0%	$14.97	—	—	40167F101
AGCO	AGCO CORP	51	$5,407	0.0%	$109.75	-3.4%	—	001084102
B	BARRICK MNG CORP	165	$5,406	0.0%	$25.15	+48.8%	—	06849F108
VIAV	VIAVI SOLUTIONS INC	425	$5,393	0.0%	$11.00	+46.8%	—	925550105
IHAK	ISHARES TR	103	$5,390	0.0%	$52.33	—	—	46435U135
RHP	RYMAN HOSPITALITY PPTYS INC	60	$5,375	0.0%	$89.58	—	—	78377T107
ALG	ALAMO GROUP INC	28	$5,345	0.0%	$214.06	-18.8%	—	011311107
GLIBK	GCI LIBERTY INC	143	$5,330	0.0%	$35.27	-0.5%	—	36164V800
FNB	F N B CORP	330	$5,316	0.0%	$15.72	+3.5%	—	302520101
LCTD	BLACKROCK ETF TRUST	99	$5,276	0.0%	$53.29	—	—	09290C608
BRSP	BRIGHTSPIRE CAPITAL INC	969	$5,262	0.0%	$5.43	—	—	10949T109
PLMR	PALOMAR HLDGS INC	45	$5,254	0.0%	$126.79	-3.7%	—	69753M105
EVUS	ISHARES TR	164	$5,158	0.0%	$31.45	—	—	46436E221
WDFC	WD 40 CO	26	$5,138	0.0%	$214.35	-8.6%	—	929236107
VGVT	VANGUARD MALVERN FDS	66	$5,071	0.0%	$76.83	—	—	922020714
ARLP	ALLIANCE RESOURCE PARTNERS L	200	$5,057	0.0%	$25.29	—	—	01877R108
CHDN	CHURCHILL DOWNS INC	52	$5,045	0.0%	$102.45	+1.0%	—	171484108
RXRX	RECURSION PHARMACEUTICALS IN	1,030	$5,026	0.0%	$5.25	-5.7%	—	75629V104
CXW	CORECIVIC INC	247	$5,026	0.0%	$20.71	-11.5%	—	21871N101
BAX	BAXTER INTL INC	216	$4,918	0.0%	$25.23	-20.7%	—	071813109
FGDL	FRANKLIN TEMPLETON HOLDINGS	95	$4,908	0.0%	$51.66	—	—	35473M105
ESNT	ESSENT GROUP LTD	77	$4,894	0.0%	$60.76	+2.2%	—	G3198U102
DCO	DUCOMMUN INC DEL	50	$4,807	0.0%	$90.38	+3.1%	—	264147109
HTZWW	HERTZ GLOBAL HLDGS INC	1,291	$4,803	0.0%	$3.72	—	—	42806J148
IXJ	ISHARES TR	54	$4,785	0.0%	$88.61	—	—	464287325
CDRE	CADRE HLDGS INC	130	$4,746	0.0%	$32.05	+29.3%	—	12763L105
RVTY	REVVITY INC	54	$4,733	0.0%	$90.71	+5.8%	—	714046109
AGM	FEDERAL AGRIC MTG CORP	28	$4,703	0.0%	$184.55	-9.5%	—	313148306
FWRG	FIRST WATCH RESTAURANT GROUP	300	$4,692	0.0%	$17.43	-3.3%	—	33748L101
USPH	U S PHYSICAL THERAPY	55	$4,672	0.0%	$80.11	+1.3%	—	90337L108
THC	TENET HEALTHCARE CORP	23	$4,670	0.0%	$177.42	+13.9%	—	88033G407
SIMO	SILICON MOTION TECHNOLOGY CO	49	$4,646	0.0%	$94.82	—	—	82706C108
XBI	SPDR SERIES TRUST	46	$4,609	0.0%	$100.20	—	—	78464A870
DINO	HF SINCLAIR CORP	88	$4,606	0.0%	$46.72	+9.8%	—	403949100
EEFT	EURONET WORLDWIDE INC	52	$4,566	0.0%	$95.87	-18.7%	—	298736109
AAL	AMERICAN AIRLS GROUP INC	406	$4,563	0.0%	$12.32	+9.5%	—	02376R102
JXN	JACKSON FINANCIAL INC	45	$4,555	0.0%	$92.07	+7.4%	—	46817M107
ORI	OLD REP INTL CORP	107	$4,544	0.0%	$36.04	+13.3%	—	680223104
MAT	MATTEL INC	270	$4,536	0.0%	$18.23	+6.0%	—	577081102
—	NUVEEN MUN VALUE FD INC	500	$4,490	0.0%	$8.98	—	—	670928100
SE	SEA LTD	25	$4,468	0.0%	$178.72	—	—	81141R100
FTDR	FRONTDOOR INC	66	$4,441	0.0%	$60.88	-3.4%	—	35905A109
TPH	TRI POINTE HOMES INC	130	$4,416	0.0%	$34.04	-4.5%	—	87265H109
CHRD	CHORD ENERGY CORPORATION	44	$4,372	0.0%	$102.93	-10.6%	—	674215207
MRP	MILLROSE PPTYS INC	130	$4,369	0.0%	$33.61	—	—	601137102
RWX	SPDR INDEX SHS FDS	157	$4,366	0.0%	$27.81	—	—	78463X863
SN	SHARKNINJA INC	42	$4,351	0.0%	$114.21	-13.7%	—	G8068L108
CVLT	COMMVAULT SYS INC	23	$4,342	0.0%	$180.30	-22.0%	—	204166102
SMTC	SEMTECH CORP	60	$4,287	0.0%	$54.29	+30.7%	—	816850101
EXE	EXPAND ENERGY CORPORATION	40	$4,250	0.0%	$99.11	+11.6%	—	165167735
THR	THERMON GROUP HLDGS INC	157	$4,195	0.0%	$26.88	+22.1%	—	88362T103
SAIA	SAIA INC	14	$4,191	0.0%	$301.66	+0.2%	—	78709Y105
BGC	BGC GROUP INC	442	$4,181	0.0%	$9.98	-9.9%	—	088929104
LRN	STRIDE INC	28	$4,170	0.0%	$146.61	-38.1%	—	86333M108
SII	SPROTT INC	50	$4,160	0.0%	$69.74	+27.2%	—	852066208
LOB	LIVE OAK BANCSHARES INC	117	$4,121	0.0%	$34.45	-2.8%	—	53803X105
PHR	PHREESIA INC	175	$4,116	0.0%	$27.20	-24.1%	—	71944F106
LION	LIONSGATE STUDIOS CORP	595	$4,106	0.0%	$6.43	+10.6%	—	53626N102
SAIC	SCIENCE APPLICATIONS INTL CO	41	$4,074	0.0%	$111.74	-14.5%	—	808625107
RNG	RINGCENTRAL INC	143	$4,053	0.0%	$29.13	-2.2%	—	76680R206
AMG	AFFILIATED MANAGERS GROUP IN	17	$4,053	0.0%	$220.39	+17.3%	—	008252108
SSNC	SS&C TECHNOLOGIES HLDGS INC	45	$3,994	0.0%	$86.55	-1.5%	—	78467J100
HLMN	HILLMAN SOLUTIONS CORP	432	$3,966	0.0%	$9.03	-0.2%	—	431636109
WK	WORKIVA INC	46	$3,960	0.0%	$75.12	+17.9%	—	98139A105
OUSA	ALPS ETF TR	70	$3,958	0.0%	$56.54	—	—	00162Q387
FUTY	FIDELITY COVINGTON TRUST	70	$3,953	0.0%	$56.47	—	—	316092865
FMS	FRESENIUS MEDICAL CARE AG	150	$3,950	0.0%	$26.33	—	—	358029106
HWC	HANCOCK WHITNEY CORPORATION	63	$3,944	0.0%	$61.29	-0.9%	—	410120109
MTG	MGIC INVT CORP WIS	138	$3,915	0.0%	$27.25	+3.0%	—	552848103
NTB	BANK OF NT BUTTERFIELD&SON L	90	$3,863	0.0%	$44.86	+2.7%	—	G0772R208
IMO	IMPERIAL OIL LTD	43	$3,856	0.0%	$85.57	+6.0%	—	453038408
EPAC	ENERPAC TOOL GROUP CORP	94	$3,854	0.0%	$40.32	-1.8%	—	292765104
RRR	RED ROCK RESORTS INC	63	$3,847	0.0%	$58.84	-0.6%	—	75700L108
AGIO	AGIOS PHARMACEUTICALS INC	95	$3,813	0.0%	$37.61	-6.7%	—	00847X104
CRNX	CRINETICS PHARMACEUTICALS IN	90	$3,749	0.0%	$31.97	+39.2%	—	22663K107
CLH	CLEAN HARBORS INC	16	$3,716	0.0%	$236.75	-3.5%	—	184496107
OCFC	OCEANFIRST FINL CORP	210	$3,690	0.0%	$17.40	+5.8%	—	675234108
ALGM	ALLEGRO MICROSYSTEMS INC	125	$3,650	0.0%	$32.34	-14.9%	—	01749D105
BBIO	BRIDGEBIO PHARMA INC	70	$3,636	0.0%	$48.77	+34.6%	—	10806X102
MZTI	MARZETTI COMPANY	21	$3,629	0.0%	$179.38	-7.0%	—	513847103
GPOR	GULFPORT ENERGY CORP	20	$3,620	0.0%	$174.05	+14.5%	—	402635502
VERX	VERTEX INC	146	$3,619	0.0%	$28.97	-25.3%	—	92538J106
TTEK	TETRA TECH INC NEW	108	$3,605	0.0%	$36.35	-7.0%	—	88162G103
ALKT	ALKAMI TECHNOLOGY INC	145	$3,602	0.0%	$25.54	-13.6%	—	01644J108
JEF	JEFFERIES FINL GROUP INC	55	$3,598	0.0%	$59.90	-5.4%	—	47233W109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	190	$3,582	0.0%	$15.77	+62.3%	—	03969K108
LYB	LYONDELLBASELL INDUSTRIES N	72	$3,531	0.0%	$54.04	-17.7%	—	N53745100
VCEL	VERICEL CORP	112	$3,525	0.0%	$35.91	+2.3%	—	92346J108
CRH	CRH PLC	29	$3,477	0.0%	$105.61	+12.8%	—	G25508105
AZTA	AZENTA INC	120	$3,446	0.0%	$31.00	+5.4%	—	114340102
RMBS	RAMBUS INC DEL	33	$3,439	0.0%	$77.09	+27.7%	—	750917106
PULS	PGIM ETF TR	69	$3,438	0.0%	$49.83	—	—	69344A107
RBLX	ROBLOX CORP	25	$3,437	0.0%	$124.28	-14.6%	—	771049103
MDB	MONGODB INC	11	$3,414	0.0%	$257.06	+41.5%	—	60937P106
UTZ	UTZ BRANDS INC	280	$3,402	0.0%	$13.25	-18.6%	—	918090101
TCBI	TEXAS CAP BANCSHARES INC	40	$3,381	0.0%	$85.45	+2.7%	—	88224Q107
HLNE	HAMILTON LANE INC	25	$3,370	0.0%	$150.85	-16.6%	—	407497106
OI	O-I GLASS INC	258	$3,346	0.0%	$13.64	-3.0%	—	67098H104
SKWD	SKYWARD SPECIALTY INS GROUP	70	$3,329	0.0%	$50.02	-3.9%	—	830940102
SCI	SERVICE CORP INTL	40	$3,329	0.0%	$79.79	+0.3%	—	817565104
RARE	ULTRAGENYX PHARMACEUTICAL IN	110	$3,309	0.0%	$29.99	+9.7%	—	90400D108
LPX	LOUISIANA PAC CORP	37	$3,287	0.0%	$92.32	-8.5%	—	546347105
RBIL	RBB FD INC	65	$3,254	0.0%	$50.06	—	—	74933W213
AXTA	AXALTA COATING SYS LTD	113	$3,234	0.0%	$30.10	-2.5%	—	G0750C108
RAL	RALLIANT CORP	73	$3,192	0.0%	$44.46	+5.4%	—	750940108
BLFS	BIOLIFE SOLUTIONS INC	123	$3,138	0.0%	$23.72	+10.3%	—	09062W204
PWP	PERELLA WEINBERG PARTNERS	147	$3,134	0.0%	$21.18	-12.3%	—	71367G102
KAI	KADANT INC	10	$2,976	0.0%	$325.46	-12.8%	—	48282T104
CPA	COPA HOLDINGS SA	25	$2,971	0.0%	$111.94	+8.3%	—	P31076105
DEO	DIAGEO PLC	31	$2,958	0.0%	$95.42	—	—	25243Q205
LAMR	LAMAR ADVERTISING CO NEW	24	$2,938	0.0%	$122.42	—	—	512816109
—	MORGAN STANLEY CHINA A SH FD	175	$2,914	0.0%	$16.65	—	—	617468103
UNIT	UNITI GROUP LLC	476	$2,913	0.0%	$7.16	-11.5%	—	912932100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	352	$2,911	0.0%	$8.27	—	—	294821608
JAZZ	JAZZ PHARMACEUTICALS PLC	22	$2,900	0.0%	$119.94	+27.8%	—	G50871105
JEPQ	J P MORGAN EXCHANGE TRADED F	50	$2,876	0.0%	$57.52	—	—	46654Q203
ACHC	ACADIA HEALTHCARE COMPANY IN	116	$2,872	0.0%	$22.31	-15.2%	—	00404A109
ANIP	ANI PHARMACEUTICALS INC	31	$2,840	0.0%	$81.54	+6.2%	—	00182C103
AVAV	AEROVIRONMENT INC	9	$2,834	0.0%	$258.71	+21.5%	—	008073108
WOR	WORTHINGTON ENTERPRISES INC	51	$2,830	0.0%	$63.02	-12.4%	—	981811102
AMH	AMERICAN HOMES 4 RENT	85	$2,826	0.0%	$33.25	—	—	02665T306
ROCK	GIBRALTAR INDS INC	45	$2,826	0.0%	$62.56	-8.4%	—	374689107
MSTR	STRATEGY INC	9	$2,810	0.0%	$371.01	-37.9%	—	594972408
ENSG	ENSIGN GROUP INC	16	$2,764	0.0%	$159.32	+12.7%	—	29358P101
PFBC	PREFERRED BK LOS ANGELES CA	30	$2,712	0.0%	$92.71	+0.5%	—	740367404
BCRX	BIOCRYST PHARMACEUTICALS INC	355	$2,694	0.0%	$8.33	-13.2%	—	09058V103
CPRX	CATALYST PHARMACEUTICALS INC	132	$2,600	0.0%	$20.57	+8.3%	—	14888U101
RCAT	RED CAT HLDGS INC	250	$2,588	0.0%	$9.34	+2.4%	—	75644T100
HOPE	HOPE BANCORP INC	240	$2,585	0.0%	$10.83	-0.5%	—	43940T109
HEI	HEICO CORP NEW	8	$2,583	0.0%	$318.25	-0.7%	—	422806109
CC	CHEMOURS CO	161	$2,550	0.0%	$14.36	-10.9%	—	163851108
—	EATON VANCE TAX ADVT DIV INC	104	$2,543	0.0%	$24.45	—	—	27828G107
ELME	ELME COMMUNITIES	150	$2,529	0.0%	$16.86	—	—	939653101
IE	IVANHOE ELECTRIC INC	200	$2,510	0.0%	$9.89	+44.8%	—	46578C108
GNMA	ISHARES TR	56	$2,484	0.0%	$44.36	—	—	46429B333
XPO	XPO INC	19	$2,456	0.0%	$129.79	+5.0%	—	983793100
BRC	BRADY CORP	31	$2,419	0.0%	$73.45	+5.0%	—	104674106
ECG	EVERUS CONSTR GROUP	28	$2,401	0.0%	$74.30	+20.4%	—	300426103
TAN	INVESCO EXCH TRADED FD TR II	55	$2,400	0.0%	$43.64	—	—	46138G706
ACT	ENACT HLDGS INC	62	$2,377	0.0%	$36.80	+2.0%	—	29249E109
CELH	CELSIUS HLDGS INC	41	$2,357	0.0%	$52.29	-3.7%	—	15118V207
NEO	NEOGENOMICS INC	305	$2,355	0.0%	$7.00	+54.0%	—	64049M209
—	BLACKROCK MUNIYIELD QUALITY	212	$2,349	0.0%	$11.08	—	—	09254E103
OWL	BLUE OWL CAPITAL INC	138	$2,336	0.0%	$19.02	-17.8%	—	09581B103
—	SUNRISE COMMUNICATIONS AG	39	$2,292	0.0%	$58.77	—	—	867975104
WPC	WP CAREY INC	34	$2,292	0.0%	$67.41	—	—	92936U109
CFR	CULLEN FROST BANKERS INC	18	$2,282	0.0%	$128.28	-2.7%	—	229899109
ELAN	ELANCO ANIMAL HEALTH INC	112	$2,262	0.0%	$16.75	+29.9%	—	28414H103
BROS	DUTCH BROS INC	43	$2,251	0.0%	$63.23	-10.1%	—	26701L100
NATL	NCR ATLEOS CORPORATION	57	$2,241	0.0%	$34.80	+7.8%	—	63001N106
NXT	NEXTRACKER INC	30	$2,220	0.0%	$64.43	+40.7%	—	65290E101
SPB	SPECTRUM BRANDS HLDGS INC NE	42	$2,206	0.0%	$55.43	+1.5%	—	84790A105
MMS	MAXIMUS INC	24	$2,193	0.0%	$81.03	+5.5%	—	577933104
OZEM	ROUNDHILL ETF TRUST	80	$2,186	0.0%	$27.32	—	—	77926X882
CUZ	COUSINS PPTYS INC	74	$2,142	0.0%	$28.95	—	—	222795502
TNDM	TANDEM DIABETES CARE INC	175	$2,125	0.0%	$13.54	+33.3%	—	875372203
PDN	INVESCO EXCH TRADED FD TR II	51	$2,097	0.0%	$41.12	—	—	46138E735
DNOW	DNOW INC	137	$2,089	0.0%	$15.09	-7.0%	—	67011P100
MDU	MDU RES GROUP INC	115	$2,053	0.0%	$16.46	+18.9%	—	552690109
FMC	FMC CORP	60	$2,018	0.0%	$38.13	-50.3%	—	302491303
UFPT	UFP TECHNOLOGIES INC	10	$1,996	0.0%	$219.93	-2.6%	—	902673102
PAR	PAR TECHNOLOGY CORP	50	$1,979	0.0%	$55.23	-34.7%	—	698884103
RPD	RAPID7 INC	105	$1,969	0.0%	$21.12	-22.1%	—	753422104
ATKR	ATKORE INC	31	$1,945	0.0%	$64.34	+0.5%	—	047649108
EXAS	EXACT SCIENCES CORP	35	$1,940	0.0%	$49.96	+60.7%	—	30063P105
SFNC	SIMMONS 1ST NATL CORP	101	$1,936	0.0%	$19.96	-7.2%	—	828730200
BTU	PEABODY ENERGY CORP	73	$1,936	0.0%	$17.75	+65.4%	—	704551100
CMC	COMMERCIAL METALS CO	33	$1,890	0.0%	$54.97	+13.5%	—	201723103
VALE	VALE S A	170	$1,846	0.0%	$10.86	—	—	91912E105
BUZZ	VANECK ETF TRUST	51	$1,824	0.0%	$35.76	—	—	92189H839
OXM	OXFORD INDS INC	45	$1,824	0.0%	$43.33	-14.1%	—	691497309
LBTYA	LIBERTY GLOBAL LTD	156	$1,788	0.0%	$11.00	+0.6%	—	G61188101
FCN	FTI CONSULTING INC	11	$1,778	0.0%	$166.08	-0.7%	—	302941109
PKX	POSCO HOLDINGS INC	36	$1,772	0.0%	$49.22	—	—	693483109
TFII	TFI INTL INC	20	$1,761	0.0%	$91.50	+1.7%	—	87241L109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	46	$1,754	0.0%	$38.13	—	—	38150K103
SNN	SMITH & NEPHEW PLC	48	$1,742	0.0%	$36.29	—	—	83175M205
SPSC	SPS COMM INC	16	$1,666	0.0%	$119.01	-22.1%	—	78463M107
MMSI	MERIT MED SYS INC	20	$1,665	0.0%	$87.09	-2.3%	—	589889104
SLDE	SLIDE INS HLDGS INC	105	$1,657	0.0%	$16.40	+1.7%	—	831349105
CVNA	CARVANA CO	4	$1,581	0.0%	$357.61	+3.9%	—	146869102
BIDU	BAIDU INC	12	$1,581	0.0%	$131.75	—	—	056752108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	40	$1,580	0.0%	$43.04	+8.6%	—	499049104
WS	WORTHINGTON STL INC	51	$1,550	0.0%	$31.92	+3.0%	—	982104101
CHWY	CHEWY INC	38	$1,537	0.0%	$38.56	-10.0%	—	16679L109
TAK	TAKEDA PHARMACEUTICAL CO LTD	104	$1,523	0.0%	$14.64	—	—	874060205
GLIBA	GCI LIBERTY INC	40	$1,502	0.0%	$35.52	-1.2%	—	36164V602
RVLV	REVOLVE GROUP INC	70	$1,491	0.0%	$21.81	+10.8%	—	76156B107
ALAB	ASTERA LABS INC	7	$1,341	0.0%	$164.44	+1.7%	—	04626A103
HLIO	HELIOS TECHNOLOGIES INC	25	$1,303	0.0%	$46.69	+15.4%	—	42328H109
CMRE	COSTAMARE INC	107	$1,273	0.0%	$10.92	+26.6%	—	Y1771G102
FTS	FORTIS INC	25	$1,269	0.0%	$48.55	+4.7%	—	349553107
JPST	J P MORGAN EXCHANGE TRADED F	25	$1,268	0.0%	$50.72	—	—	46641Q837
DBX	DROPBOX INC	41	$1,239	0.0%	$28.60	+1.8%	—	26210C104
HTZ	HERTZ GLOBAL HLDGS INC	181	$1,231	0.0%	$6.42	-15.0%	—	42806J700
SYNA	SYNAPTICS INC	18	$1,230	0.0%	$68.01	+3.3%	—	87157D109
AS	AMER SPORTS INC	35	$1,222	0.0%	$37.71	-9.0%	—	G0260P102
SHV	ISHARES TR	11	$1,215	0.0%	$110.45	—	—	464288679
LCII	LCI INDS	13	$1,211	0.0%	$98.16	+7.7%	—	50189K103
MGA	MAGNA INTL INC	25	$1,185	0.0%	$43.84	+11.5%	—	559222401
BSM	BLACK STONE MINERALS L P	90	$1,183	0.0%	$13.14	—	—	09225M101
TWLO	TWILIO INC	12	$1,151	0.0%	$112.58	+10.0%	—	90138F102
CXT	CRANE NXT CO	17	$1,123	0.0%	$59.28	-0.5%	—	224441105
SHAK	SHAKE SHACK INC	12	$1,123	0.0%	$114.90	-23.3%	—	819047101
NVT	NVENT ELECTRIC PLC	11	$1,085	0.0%	$86.47	+19.8%	—	G6700G107
WTRG	ESSENTIAL UTILS INC	27	$1,077	0.0%	$38.12	+3.2%	—	29670G102
CARS	CARS COM INC	88	$1,075	0.0%	$12.83	-9.4%	—	14575E105
PSQ	PROSHARES TR	35	$1,074	0.0%	$30.69	—	—	74349Y837
WBS	WEBSTER FINL CORP	18	$1,070	0.0%	$59.58	-0.3%	—	947890109
CLF	CLEVELAND-CLIFFS INC NEW	87	$1,061	0.0%	$10.52	+20.1%	—	185899101
CNH	CNH INDL N V	96	$1,042	0.0%	$12.21	-18.2%	—	N20944109
NLOP	NET LEASE OFFICE PROPERTIES	35	$1,038	0.0%	$29.66	—	—	64110Y108
CE	CELANESE CORP DEL	24	$1,010	0.0%	$49.73	-18.0%	—	150870103
UCB	UNITED CMNTY BKS BLAIRSVLE G	31	$972	0.0%	$31.62	-2.4%	—	90984P303
EUSB	ISHARES TR	22	$966	0.0%	$43.91	—	—	46436E619
NTRA	NATERA INC	6	$966	0.0%	$158.20	+31.8%	—	632307104
ANIK	ANIKA THERAPEUTICS INC	100	$940	0.0%	$9.55	+0.3%	—	035255108
TRI	THOMSON REUTERS CORP	6	$932	0.0%	$181.15	-22.1%	—	884903808
ICFI	ICF INTL INC	10	$928	0.0%	$92.67	-8.4%	—	44925C103
WSC	WILLSCOT HLDGS CORP	42	$887	0.0%	$25.76	-21.7%	—	971378104
MASI	MASIMO CORP	6	$885	0.0%	$151.39	-5.4%	—	574795100
SOBO	SOUTH BOW CORP	30	$862	0.0%	$27.19	-0.1%	—	83671M105
XOVR	ENTREPRENEURSHARES SERIES TR	40	$848	0.0%	$21.20	—	—	293828877
DGII	DIGI INTL INC	22	$802	0.0%	$34.37	+16.5%	—	253798102
AA	ALCOA CORP	24	$789	0.0%	$30.96	+32.0%	—	013872106
IPAR	INTERPARFUMS INC	8	$787	0.0%	$117.79	-25.3%	—	458334109
SAVA	CASSAVA SCIENCES INC	250	$728	0.0%	$2.30	+39.2%	—	14817C107
CUE	CUE BIOPHARMA INC	1,000	$719	0.0%	$0.78	-21.7%	—	22978P106
AMN	AMN HEALTHCARE SVCS INC	37	$716	0.0%	$19.53	-8.6%	—	001744101
OXY/WS	OCCIDENTAL PETE CORP	28	$714	0.0%	$25.50	—	—	674599162
LGND	LIGAND PHARMACEUTICALS INC	4	$709	0.0%	$148.66	+29.2%	—	53220K504
KT	KT CORP	36	$702	0.0%	$19.50	—	—	48268K101
ROKU	ROKU INC	7	$701	0.0%	$92.23	+10.0%	—	77543R102
UI	UBIQUITI INC	1	$661	0.0%	$499.23	+26.7%	—	90353W103
CAR	AVIS BUDGET GROUP	4	$642	0.0%	$168.52	-17.2%	—	053774105
FTRE	FORTREA HLDGS INC	75	$632	0.0%	$7.65	+61.4%	—	34965K107
BAM	BROOKFIELD ASSET MANAGMT LTD	11	$626	0.0%	$58.69	-8.9%	—	113004105
TRU	TRANSUNION	7	$620	0.0%	$90.58	-9.4%	—	89400J107
EPS	WISDOMTREE TR	9	$620	0.0%	$68.89	—	—	97717W588
VAC	MARRIOTT VACATIONS WORLDWIDE	9	$599	0.0%	$77.09	-23.3%	—	57164Y107
NWG	NATWEST GROUP PLC	42	$594	0.0%	$14.14	—	—	639057207
ONON	ON HLDG AG	14	$593	0.0%	$47.59	-9.5%	—	H5919C104
NWL	NEWELL BRANDS INC	111	$584	0.0%	$5.51	-27.7%	—	651229106
TREE	LENDINGTREE INC NEW	9	$583	0.0%	$64.78	—	—	52603B107
COTY	COTY INC	144	$582	0.0%	$4.58	-20.7%	—	222070203
KB	KB FINL GROUP INC	7	$580	0.0%	$82.86	—	—	48241A105
STRZ	STARZ ENTERTAINMENT CORP.	39	$574	0.0%	$14.53	-21.2%	—	855919106
ASGN	ASGN INC	12	$568	0.0%	$51.02	-9.6%	—	00191U102
BATRK	ATLANTA BRAVES HLDGS INC	13	$541	0.0%	$44.14	-10.4%	—	047726302
—	SPIRIT AEROSYSTEMS HLDGS INC	14	$525	0.0%	$37.50	—	—	848574109
PRM	PERIMETER SOLUTIONS INC	23	$515	0.0%	$18.95	+33.3%	—	71385M107
CNQ	CANADIAN NAT RES LTD	16	$511	0.0%	$31.32	+3.5%	—	136385101
LBTYK	LIBERTY GLOBAL LTD	43	$505	0.0%	$11.20	-0.7%	—	G61188127
RTO	RENTOKIL INITIAL PLC	20	$505	0.0%	$25.25	—	—	760125104
WING	WINGSTOP INC	2	$503	0.0%	$310.70	-20.3%	—	974155103
QS	QUANTUMSCAPE CORP	40	$493	0.0%	$9.76	+41.3%	—	74767V109
TE	T1 ENERGY INC	225	$491	0.0%	$1.59	+176.9%	—	35834F104
UWMC	UWM HOLDINGS CORPORATION	79	$481	0.0%	$5.24	+2.6%	—	91823B109
SONO	SONOS INC	30	$474	0.0%	$12.83	+35.9%	—	83570H108
AR	ANTERO RESOURCES CORP	14	$470	0.0%	$33.33	+1.6%	—	03674X106
CACC	CREDIT ACCEP CORP MICH	1	$467	0.0%	$498.99	-7.1%	—	225310101
VYX	NCR VOYIX CORPORATION	37	$464	0.0%	$13.18	-17.6%	—	62886E108
CNXC	CONCENTRIX CORP	10	$462	0.0%	$52.36	-23.4%	—	20602D101
OUT	OUTFRONT MEDIA INC	25	$458	0.0%	$18.32	—	—	69007J304
BATRA	ATLANTA BRAVES HLDGS INC	10	$455	0.0%	$47.28	-9.1%	—	047726104
STM	STMICROELECTRONICS N V	16	$452	0.0%	$28.25	—	—	861012102
SLVM	SYLVAMO CORP	10	$442	0.0%	$45.41	-0.7%	—	871332102
NICE	NICE LTD	3	$434	0.0%	$144.67	—	—	653656108
GT	GOODYEAR TIRE & RUBR CO	57	$426	0.0%	$9.40	-16.2%	—	382550101
AGYS	AGILYSYS INC	4	$421	0.0%	$110.64	+8.8%	—	00847J105
NU	NU HLDGS LTD	26	$416	0.0%	$13.95	+15.2%	—	G6683N103
CSR	CENTERSPACE	7	$412	0.0%	$58.86	—	—	15202L107
SABR	SABRE CORP	200	$366	0.0%	$2.36	-27.0%	—	78573M104
GTX	GARRETT MOTION INC	26	$354	0.0%	$12.66	+25.7%	—	366505105
ANF	ABERCROMBIE & FITCH CO	4	$342	0.0%	$93.30	-6.3%	—	002896207
DRVN	DRIVEN BRANDS HLDGS INC	21	$338	0.0%	$17.42	-14.6%	—	26210V102
ONL	ORION PROPERTIES INC	122	$329	0.0%	$2.70	—	—	68629Y103
NXRT	NEXPOINT RESIDENTIAL TR INC	10	$322	0.0%	$32.20	—	—	65341D102
INVZ	INNOVIZ TECHNOLOGIES LTD	150	$306	0.0%	$1.70	-7.1%	—	M5R635108
—	VERITEX HLDGS INC	9	$302	0.0%	$33.56	—	—	923451108
CMDB	COSTAMARE BULKERS HLDGS LTD	21	$302	0.0%	$10.26	+41.2%	—	Y2001C101
RPRX	ROYALTY PHARMA PLC	8	$290	0.0%	$36.20	+5.3%	—	G7709Q104
SBRA	SABRA HEALTH CARE REIT INC	14	$261	0.0%	$18.64	—	—	78573L106
VTS	VITESSE ENERGY INC	9	$209	0.0%	$24.57	-13.1%	—	92852X103
RH	RH	1	$203	0.0%	$217.25	-21.3%	—	74967X103
MPT	MEDICAL PPTYS TRUST INC	40	$203	0.0%	$5.08	—	—	58463J304
ASIX	ADVANSIX INC	10	$194	0.0%	$20.70	-16.1%	—	00773T101
WRBY	WARBY PARKER INC	7	$193	0.0%	$25.26	-13.9%	—	93403J106
—	FRONTIER COMMUNICATIONS PARE	5	$187	0.0%	$37.40	—	—	35909D109
DCOM	DIME CMNTY BANCSHARES INC	6	$179	0.0%	$28.77	-0.6%	—	25432X102
DARE	DARE BIOSCIENCE INC	84	$176	0.0%	$2.25	-11.5%	—	23666P200
STEM	STEM INC	10	$175	0.0%	$14.13	+35.6%	—	85859N300
KRP	KIMBELL RTY PARTNERS LP	13	$175	0.0%	$13.46	—	—	49435R102
TX	TERNIUM SA	5	$174	0.0%	$34.80	—	—	880890108
PTON	PELOTON INTERACTIVE INC	19	$171	0.0%	$7.44	-5.4%	—	70614W100
SMG	SCOTTS MIRACLE-GRO CO	3	$171	0.0%	$61.29	-10.0%	—	810186106
GME	GAMESTOP CORP NEW	6	$164	0.0%	$23.71	-5.4%	—	36467W109
AVT	AVNET INC	3	$157	0.0%	$53.11	-7.9%	—	053807103
SSRM	SSR MINING IN	6	$146	0.0%	$16.92	+31.5%	—	784730103
EMBC	EMBECTA CORP	10	$141	0.0%	$12.41	+5.2%	—	29082K105
—	PUTNAM PREMIER INCOME TR	37	$137	0.0%	$3.70	—	—	746853100
SNAP	SNAP INC	17	$131	0.0%	$8.30	-4.7%	—	83304A106
ACVA	ACV AUCTIONS INC	13	$129	0.0%	$12.80	-36.8%	—	00091G104
HR	HEALTHCARE RLTY TR	6	$108	0.0%	$18.00	—	—	42226K105
JD	JD.COM INC	3	$105	0.0%	$35.00	—	—	47215P106
CGC	CANOPY GROWTH CORP	71	$104	0.0%	$1.30	-1.0%	—	138035704
LUMN	LUMEN TECHNOLOGIES INC	17	$104	0.0%	$4.80	+71.5%	—	550241103
BBH	VANECK ETF TRUST	1	$102	0.0%	$102.00	—	—	92189F726
AVNS	AVANOS MED INC	8	$92	0.0%	$11.71	-2.3%	—	05350V106
RLGT	RADIANT LOGISTICS INC	15	$89	0.0%	$6.16	+0.8%	—	75025X100
W	WAYFAIR INC	1	$89	0.0%	$73.26	+31.3%	—	94419L101
ATI	ATI INC	1	$81	0.0%	$81.04	+20.3%	—	01741R102
VKTX	VIKING THERAPEUTICS INC	3	$79	0.0%	$29.83	+18.8%	—	92686J106
FRME	FIRST MERCHANTS CORP	2	$75	0.0%	$39.26	-6.3%	—	320817109
WDS	WOODSIDE ENERGY GROUP LTD	5	$75	0.0%	$15.00	—	—	980228308
GH	GUARDANT HEALTH INC	1	$62	0.0%	$54.40	+64.5%	—	40131M109
QXO	QXO INC	3	$57	0.0%	$20.71	-7.4%	—	82846H405
NOK	NOKIA CORP	10	$48	0.0%	$4.80	—	—	654902204
SCHZ	SCHWAB STRATEGIC TR	2	$47	0.0%	$23.50	—	—	808524839
REZI	RESIDEO TECHNOLOGIES INC	1	$43	0.0%	$31.24	+18.5%	—	76118Y104
—	BP PRUDHOE BAY RTY TR	300	$42	0.0%	$0.14	—	—	055630107
M	MACYS INC	2	$37	0.0%	$14.16	+44.6%	—	55616P104
OABI	OMNIAB INC	21	$34	0.0%	$1.83	-4.9%	—	68218J103
GWH	ESS TECH INC	20	$30	0.0%	$1.63	+94.9%	—	26916J205
VSCO	VICTORIAS SECRET AND CO	1	$27	0.0%	$22.46	+76.8%	—	926400102
VOD	VODAFONE GROUP PLC NEW	2	$23	0.0%	$11.50	—	—	92857W308
CLVT	CLARIVATE PLC	6	$23	0.0%	$4.20	-15.3%	—	G21810109
BBLU	EA SERIES TRUST	1	$15	0.0%	$15.00	—	—	02072L714
QVCGA	QVC GROUP INC	1	$13	0.0%	$6.51	+67.1%	—	74915M605
ACH	OWENS & MINOR INC NEW	3	$12	0.0%	$6.36	-43.8%	—	690732102
GPRO	GOPRO INC	4	$8	0.0%	$1.49	+22.1%	—	38268T103
—	AUDDIA INC	30	$1	0.0%	$0.03	—	—	05072K115
ABEV	AMBEV SA	1	$1	0.0%	$1.00	—	—	02319V103

Decreased Positions (172)

ORCL ORACLE CORP 0.0%

Value $3.81M (-48.2%) Shares 19,549 (-25.3%) Est. Cost $116.08 Unrealized +105.1%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $22.51M (-11.9%) Shares 483,072 (-15.5%) Est. Cost $36.85 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $14.7M (-9.5%) Shares 43,661 (-8.3%) Est. Cost $253.51 Unrealized +34.5%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $8.946M (-14.4%) Shares 150,249 (-16.3%) Est. Cost $45.28 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $10.66M (+16.4%) Shares 18,601 (-3.1%) Est. Cost $312.51 Unrealized +77.8%

MGK VANGUARD WORLD FD 0.0%

Value $4.79M (-23.3%) Shares 11,605 (-25.3%) Est. Cost $285.77 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $2.3M (-37.8%) Shares 11,227 (-39.4%) Est. Cost $180.08 Unrealized —

QUAL ISHARES TR 0.0%

Value $2.181M (-37.5%) Shares 10,980 (-38.8%) Est. Cost $160.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $5.875M (-17.4%) Shares 94,046 (-20.8%) Est. Cost $48.84 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.327M (-47.7%) Shares 15,221 (-43.2%) Est. Cost $74.60 Unrealized +21.8%

ATO ATMOS ENERGY CORP 0.1%

Value $14.08M (-7.3%) Shares 83,983 (-5.6%) Est. Cost $83.53 Unrealized +106.3%

IWF ISHARES TR 0.2%

Value $21.96M (-4.4%) Shares 46,389 (-5.4%) Est. Cost $100.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $4.251M (-16.7%) Shares 19,343 (-18.2%) Est. Cost $181.38 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $374K (-68.2%) Shares 4,042 (-67.9%) Est. Cost $78.13 Unrealized +21.0%

LRCX LAM RESEARCH CORP 0.1%

Value $6.39M (+12.8%) Shares 37,331 (-11.8%) Est. Cost $78.21 Unrealized +98.6%

AFL AFLAC INC 0.2%

Value $15.81M (-4.4%) Shares 143,364 (-3.1%) Est. Cost $45.65 Unrealized +140.6%

COP CONOCOPHILLIPS 0.0%

Value $1.661M (-28.3%) Shares 17,746 (-27.6%) Est. Cost $94.95 Unrealized -5.2%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $6.791M (-8.3%) Shares 136,101 (-15.2%) Est. Cost $35.71 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.155M (-34.3%) Shares 9,852 (-30.7%) Est. Cost $100.81 Unrealized +20.6%

FALN ISHARES TR 0.0%

Value $1.975M (-22.7%) Shares 72,347 (-21.3%) Est. Cost $27.03 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $7.812M (-6.5%) Shares 139,997 (-4.8%) Est. Cost $70.25 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $4.845M (+12.5%) Shares 18,853 (-10.4%) Est. Cost $139.35 Unrealized +71.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $7.423M (+7.6%) Shares 35,871 (-3.6%) Est. Cost $142.22 Unrealized +38.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $604K (-45.6%) Shares 5,242 (-47.0%) Est. Cost $92.72 Unrealized +26.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.121M (-30.3%) Shares 11,282 (-29.5%) Est. Cost $90.80 Unrealized +8.8%

NKE NIKE INC 0.0%

Value $2.414M (-16.8%) Shares 37,883 (-8.9%) Est. Cost $84.82 Unrealized -23.5%

IWD ISHARES TR 0.1%

Value $10.02M (-4.3%) Shares 47,625 (-7.4%) Est. Cost $92.49 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $28.76M (+1.6%) Shares 726,382 (-1.0%) Est. Cost $26.78 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $379K (-53.9%) Shares 3,755 (-43.2%) Est. Cost $124.59 Unrealized -13.0%

PGR PROGRESSIVE CORP 0.0%

Value $3.717M (-10.6%) Shares 16,323 (-3.1%) Est. Cost $209.52 Unrealized +1.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $670K (-39.1%) Shares 12,449 (-29.3%) Est. Cost $56.76 Unrealized +0.5%

CINF CINCINNATI FINL CORP 0.2%

Value $16.13M (-2.4%) Shares 98,791 (-5.5%) Est. Cost $134.53 Unrealized +19.8%

SPEU SPDR INDEX SHS FDS 0.1%

Value $8.87M (-4.2%) Shares 170,148 (-8.5%) Est. Cost $42.34 Unrealized —

ABT ABBOTT LABS 0.0%

Value $4.569M (-7.4%) Shares 36,464 (-1.0%) Est. Cost $116.11 Unrealized +9.6%

CMCSA COMCAST CORP NEW 0.0%

Value $397K (-44.5%) Shares 13,288 (-41.7%) Est. Cost $39.18 Unrealized -27.2%

EFV ISHARES TR 0.0%

Value $1.598M (-15.9%) Shares 22,379 (-20.1%) Est. Cost $56.85 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.03M (+41.3%) Shares 35,734 (-4.3%) Est. Cost $9.64 Unrealized +142.3%

TAXF AMERICAN CENTY ETF TR 0.0%

Value $2.478M (-10.7%) Shares 49,185 (-11.0%) Est. Cost $48.96 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $15.49M (-1.8%) Shares 209,061 (-1.4%) Est. Cost $73.58 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.552M (-14.4%) Shares 7,955 (-7.7%) Est. Cost $167.84 Unrealized +16.2%

PSX PHILLIPS 66 0.0%

Value $688K (-26.8%) Shares 5,335 (-22.8%) Est. Cost $109.18 Unrealized +22.7%

SPXV PROSHARES TR 0.0%

Value $689K (-26.5%) Shares 9,239 (-27.7%) Est. Cost $60.05 Unrealized —

INTU INTUIT 0.0%

Value $3.68M (-6.1%) Shares 5,556 (-3.2%) Est. Cost $532.86 Unrealized +24.0%

OUNZ VANECK MERK GOLD ETF 0.0%

Value $1.012M (-18.6%) Shares 24,391 (-27.0%) Est. Cost $22.34 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $953K (-19.4%) Shares 4,694 (-4.9%) Est. Cost $149.92 Unrealized +41.0%

AZO AUTOZONE INC 0.0%

Value $493K (-30.8%) Shares 145 (-12.7%) Est. Cost $2343.43 Unrealized +61.2%

CAH CARDINAL HEALTH INC 0.0%

Value $949K (+27.2%) Shares 4,617 (-2.9%) Est. Cost $68.89 Unrealized +172.5%

CPRT COPART INC 0.0%

Value $326K (-38.2%) Shares 8,322 (-29.0%) Est. Cost $42.87 Unrealized -3.3%

MUB ISHARES TR 0.1%

Value $10.35M (-1.8%) Shares 96,660 (-2.4%) Est. Cost $107.46 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $445K (-30.2%) Shares 1,935 (-30.4%) Est. Cost $190.15 Unrealized —

KLAC KLA CORP 0.0%

Value $2.321M (+9.0%) Shares 1,910 (-3.2%) Est. Cost $441.93 Unrealized +165.2%

PEP PEPSICO INC 0.2%

Value $17.17M (+1.1%) Shares 119,619 (-1.1%) Est. Cost $143.33 Unrealized +1.8%

APH AMPHENOL CORP NEW 0.0%

Value $2.667M (-6.6%) Shares 19,731 (-14.4%) Est. Cost $50.97 Unrealized +162.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $257K (-40.9%) Shares 1,465 (-35.3%) Est. Cost $214.32 Unrealized -15.9%

SYK STRYKER CORPORATION 0.0%

Value $2.154M (-7.6%) Shares 6,128 (-2.8%) Est. Cost $263.44 Unrealized +38.0%

LIN LINDE PLC 0.0%

Value $683K (-20.1%) Shares 1,602 (-11.0%) Est. Cost $348.11 Unrealized +22.7%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $5.925M (+2.9%) Shares 181,041 (-1.3%) Est. Cost $24.98 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $356K (-32.1%) Shares 12,787 (-23.0%) Est. Cost $31.91 Unrealized -5.8%

ISTB ISHARES TR 0.0%

Value $3.731M (-4.1%) Shares 76,536 (-3.9%) Est. Cost $47.26 Unrealized —

ZTS ZOETIS INC 0.0%

Value $249K (-38.8%) Shares 1,978 (-28.8%) Est. Cost $167.90 Unrealized -22.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $205K (-43.2%) Shares 1,181 (-37.6%) Est. Cost $154.60 Unrealized +17.8%

TXN TEXAS INSTRS INC 0.0%

Value $1.001M (-13.0%) Shares 5,771 (-7.8%) Est. Cost $149.99 Unrealized +13.8%

SLYG SPDR SERIES TRUST 0.1%

Value $9.435M (-1.5%) Shares 100,165 (-1.4%) Est. Cost $69.87 Unrealized —

EOG EOG RES INC 0.0%

Value $606K (-19.2%) Shares 5,770 (-13.7%) Est. Cost $93.86 Unrealized +14.2%

CI THE CIGNA GROUP 0.0%

Value $305K (-32.0%) Shares 1,107 (-28.8%) Est. Cost $274.18 Unrealized +1.8%

USIG ISHARES TR 0.0%

Value $2.167M (-6.2%) Shares 41,864 (-5.4%) Est. Cost $50.29 Unrealized —

IWM ISHARES TR 0.0%

Value $1.542M (-8.1%) Shares 6,264 (-9.6%) Est. Cost $168.06 Unrealized —

FAST FASTENAL CO 0.0%

Value $268K (-33.0%) Shares 6,684 (-18.1%) Est. Cost $32.46 Unrealized +29.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $550K (-19.4%) Shares 6,026 (-4.7%) Est. Cost $88.45 Unrealized +10.5%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $3.225M (+4.2%) Shares 71,330 (-1.0%) Est. Cost $28.61 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $461K (-21.9%) Shares 9,320 (-20.0%) Est. Cost $46.80 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $8.33M (-1.5%) Shares 179,952 (-1.2%) Est. Cost $45.57 Unrealized —

IJR ISHARES TR 0.1%

Value $4.876M (-2.4%) Shares 40,569 (-3.5%) Est. Cost $76.49 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $858K (-12.4%) Shares 9,696 (-9.5%) Est. Cost $99.05 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $463K (-20.7%) Shares 11,250 (-8.9%) Est. Cost $48.62 Unrealized -14.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $599K (-16.7%) Shares 11,983 (-5.3%) Est. Cost $51.27 Unrealized +4.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $552K (-17.6%) Shares 10,456 (-7.0%) Est. Cost $48.99 Unrealized +13.3%

AMP AMERIPRISE FINL INC 0.0%

Value $734K (-13.6%) Shares 1,497 (-13.4%) Est. Cost $259.48 Unrealized +82.6%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $2.587M (-4.2%) Shares 86,033 (-5.6%) Est. Cost $38.50 Unrealized —

FFIV F5 INC 0.0%

Value $312K (-26.5%) Shares 1,221 (-6.9%) Est. Cost $200.65 Unrealized +34.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $497K (-17.5%) Shares 2,677 (-8.0%) Est. Cost $144.30 Unrealized +34.0%

MO ALTRIA GROUP INC 0.0%

Value $501K (-17.3%) Shares 8,690 (-5.3%) Est. Cost $41.59 Unrealized +42.7%

ALL ALLSTATE CORP 0.0%

Value $892K (-10.3%) Shares 4,287 (-7.5%) Est. Cost $155.56 Unrealized +31.2%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $6.743M (-1.5%) Shares 142,412 (-1.1%) Est. Cost $46.29 Unrealized —

EQIX EQUINIX INC 0.0%

Value $915K (-10.0%) Shares 1,195 (-8.0%) Est. Cost $664.47 Unrealized +17.6%

VV VANGUARD INDEX FDS 0.1%

Value $5.357M (-1.9%) Shares 17,016 (-4.0%) Est. Cost $220.78 Unrealized —

SYY SYSCO CORP 0.0%

Value $392K (-20.2%) Shares 5,316 (-10.8%) Est. Cost $65.53 Unrealized +15.2%

DON WISDOMTREE TR 0.0%

Value $1.302M (-7.0%) Shares 25,238 (-5.7%) Est. Cost $40.97 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $242K (-27.7%) Shares 1,305 (-21.4%) Est. Cost $181.59 Unrealized +2.7%

AEE AMEREN CORP 0.0%

Value $503K (-15.5%) Shares 5,040 (-11.6%) Est. Cost $93.85 Unrealized +8.7%

EXC EXELON CORP 0.0%

Value $417K (-17.8%) Shares 9,556 (-15.2%) Est. Cost $41.05 Unrealized +10.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $423K (-17.1%) Shares 11,436 (-12.2%) Est. Cost $55.19 Unrealized -34.5%

PAYX PAYCHEX INC 0.0%

Value $231K (-27.2%) Shares 2,055 (-17.7%) Est. Cost $68.23 Unrealized +70.8%

PKG PACKAGING CORP AMER 0.0%

Value $457K (-15.6%) Shares 2,218 (-10.8%) Est. Cost $135.56 Unrealized +49.3%

NVS NOVARTIS AG 0.0%

Value $1.395M (+6.3%) Shares 10,120 (-1.1%) Est. Cost $102.62 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $438K (-15.9%) Shares 6,129 (-13.4%) Est. Cost $66.20 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $568K (-12.2%) Shares 3,670 (-2.0%) Est. Cost $125.14 Unrealized +30.4%

EMR EMERSON ELEC CO 0.0%

Value $610K (-11.5%) Shares 4,595 (-12.5%) Est. Cost $80.99 Unrealized +63.4%

GPC GENUINE PARTS CO 0.0%

Value $257K (-23.2%) Shares 2,089 (-13.4%) Est. Cost $96.54 Unrealized +33.3%

VB VANGUARD INDEX FDS 0.0%

Value $4.268M (-1.7%) Shares 16,546 (-3.1%) Est. Cost $200.08 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $451K (-14.0%) Shares 2,020 (-8.3%) Est. Cost $178.56 Unrealized +27.3%

VICI VICI PPTYS INC 0.0%

Value $292K (-19.9%) Shares 10,395 (-7.1%) Est. Cost $27.85 Unrealized +5.2%

SGOL ETFS GOLD TR 0.0%

Value $1.665M (+4.4%) Shares 40,522 (-6.4%) Est. Cost $20.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.498M (-4.5%) Shares 7,820 (-5.4%) Est. Cost $165.32 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $308K (-17.5%) Shares 4,192 (-18.0%) Est. Cost $67.79 Unrealized +3.9%

ACWI ISHARES TR 0.0%

Value $836K (-7.2%) Shares 5,911 (-9.3%) Est. Cost $95.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.696M (+3.9%) Shares 5,724 (-1.0%) Est. Cost $157.17 Unrealized +90.1%

WMB WILLIAMS COS INC 0.0%

Value $624K (-9.2%) Shares 10,382 (-4.3%) Est. Cost $31.66 Unrealized +89.7%

WRB BERKLEY W R CORP 0.0%

Value $468K (-11.8%) Shares 6,678 (-3.6%) Est. Cost $51.21 Unrealized +42.0%

MHK MOHAWK INDS INC 0.0%

Value $240K (-20.5%) Shares 2,197 (-6.3%) Est. Cost $119.43 Unrealized -3.8%

MRNA MODERNA INC 0.0%

Value $209K (-22.8%) Shares 7,094 (-32.4%) Est. Cost $34.08 Unrealized -20.3%

CF CF INDS HLDGS INC 0.0%

Value $329K (-15.7%) Shares 4,252 (-2.3%) Est. Cost $76.19 Unrealized +7.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.778M (+3.6%) Shares 6,628 (-4.8%) Est. Cost $270.57 Unrealized -6.1%

MINT PIMCO ETF TR 0.0%

Value $293K (-16.2%) Shares 2,923 (-15.9%) Est. Cost $98.94 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $814K (-6.5%) Shares 2,820 (-2.7%) Est. Cost $236.53 Unrealized +22.0%

VGT VANGUARD WORLD FD 0.1%

Value $5.42M (-1.0%) Shares 7,191 (-1.9%) Est. Cost $450.56 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $672K (+8.6%) Shares 2,334 (-2.1%) Est. Cost $262.31 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $260K (-16.7%) Shares 1,037 (-4.7%) Est. Cost $226.41 Unrealized +17.1%

FOXA FOX CORP 0.0%

Value $404K (+14.3%) Shares 5,529 (-1.4%) Est. Cost $37.25 Unrealized +75.4%

CTVA CORTEVA INC 0.0%

Value $560K (-7.8%) Shares 8,348 (-6.9%) Est. Cost $47.18 Unrealized +36.8%

DTE DTE ENERGY CO 0.0%

Value $244K (-15.7%) Shares 1,892 (-7.6%) Est. Cost $105.64 Unrealized +27.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $12.17M (-0.4%) Shares 17,851 (-2.7%) Est. Cost $459.62 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $7.601M (-0.6%) Shares 83,552 (-3.1%) Est. Cost $58.04 Unrealized —

CMA COMERICA INC 0.0%

Value $231K (+23.3%) Shares 2,657 (-2.9%) Est. Cost $66.25 Unrealized +20.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $352K (-9.9%) Shares 4,200 (-5.8%) Est. Cost $87.52 Unrealized -2.6%

PCAR PACCAR INC 0.0%

Value $443K (+9.5%) Shares 4,049 (-1.7%) Est. Cost $70.65 Unrealized +43.3%

GLW CORNING INC 0.0%

Value $213K (-15.0%) Shares 2,436 (-20.3%) Est. Cost $64.97 Unrealized +32.3%

MGV VANGUARD WORLD FD 0.0%

Value $2.916M (-1.3%) Shares 20,660 (-3.7%) Est. Cost $119.02 Unrealized —

ABNB AIRBNB INC 0.0%

Value $239K (-12.9%) Shares 1,759 (-22.1%) Est. Cost $136.89 Unrealized -9.0%

PNR PENTAIR PLC 0.0%

Value $220K (-13.9%) Shares 2,109 (-8.3%) Est. Cost $76.63 Unrealized +39.3%

FOX FOX CORP 0.0%

Value $335K (+11.6%) Shares 5,162 (-1.5%) Est. Cost $33.83 Unrealized +72.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $213K (+19.5%) Shares 3,070 (-2.3%) Est. Cost $56.83 Unrealized +9.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $457K (-6.8%) Shares 2,819 (-3.0%) Est. Cost $121.39 Unrealized +28.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $341K (+10.8%) Shares 2,120 (-8.7%) Est. Cost $78.01 Unrealized +88.9%

NVO NOVO-NORDISK A S 0.0%

Value $269K (-10.7%) Shares 5,279 (-2.6%) Est. Cost $91.50 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $326K (-8.7%) Shares 4,837 (-3.6%) Est. Cost $56.12 Unrealized +23.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.088M (-2.6%) Shares 203 (-1.9%) Est. Cost $2787.91 Unrealized +84.3%

TRGP TARGA RES CORP 0.0%

Value $459K (+6.6%) Shares 2,485 (-3.2%) Est. Cost $91.28 Unrealized +84.1%

MCK MCKESSON CORP 0.0%

Value $767K (-3.6%) Shares 935 (-9.2%) Est. Cost $482.83 Unrealized +68.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $210K (-11.3%) Shares 733 (-19.9%) Est. Cost $210.95 Unrealized +29.0%

AME AMETEK INC 0.0%

Value $283K (-8.1%) Shares 1,377 (-15.8%) Est. Cost $159.76 Unrealized +21.7%

ADI ANALOG DEVICES INC 0.0%

Value $391K (-5.7%) Shares 1,442 (-14.6%) Est. Cost $163.35 Unrealized +53.4%

NEE NEXTERA ENERGY INC 0.0%

Value $866K (+2.7%) Shares 10,788 (-3.4%) Est. Cost $70.77 Unrealized +16.6%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $29.1M (+0.1%) Shares 206,277 (-2.2%) Est. Cost $96.62 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $2.527M (+0.8%) Shares 96,352 (-1.2%) Est. Cost $37.86 Unrealized —

IWB ISHARES TR 0.1%

Value $7.261M (+0.3%) Shares 19,443 (-1.9%) Est. Cost $264.26 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $3.058M (+0.6%) Shares 43,886 (-1.1%) Est. Cost $53.80 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $255K (+7.9%) Shares 823 (-9.4%) Est. Cost $241.69 Unrealized +18.0%

RBC RBC BEARINGS INC 0.0%

Value $205K (+9.4%) Shares 458 (-4.8%) Est. Cost $389.28 Unrealized +8.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $301K (-5.2%) Shares 17,362 (-5.7%) Est. Cost $13.15 Unrealized +23.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $424K (+3.9%) Shares 7,254 (-5.4%) Est. Cost $38.41 Unrealized +39.5%

SHM SPDR SERIES TRUST 0.0%

Value $729K (-2.0%) Shares 15,192 (-1.5%) Est. Cost $48.59 Unrealized —

HSY HERSHEY CO 0.0%

Value $238K (-4.9%) Shares 1,310 (-2.2%) Est. Cost $173.99 Unrealized +4.7%

SPYM SPDR SERIES TRUST 0.0%

Value $345K (-3.2%) Shares 4,296 (-5.5%) Est. Cost $57.64 Unrealized —

— UNILEVER PLC 0.0%

Value $435K (+2.6%) Shares 6,657 (-7.0%) Est. Cost $48.77 Unrealized —

MTB M & T BK CORP 0.0%

Value $596K (-1.7%) Shares 2,958 (-3.6%) Est. Cost $136.16 Unrealized +39.6%

VIS VANGUARD WORLD FD 0.0%

Value $649K (-1.6%) Shares 2,175 (-2.2%) Est. Cost $195.27 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $320K (-2.7%) Shares 10,902 (-1.5%) Est. Cost $30.00 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $330K (-2.2%) Shares 2,040 (-3.2%) Est. Cost $86.20 Unrealized +79.8%

SPEM SPDR INDEX SHS FDS 0.0%

Value $481K (-1.5%) Shares 10,267 (-1.5%) Est. Cost $34.17 Unrealized —

HDV ISHARES TR 0.0%

Value $246K (-2.2%) Shares 2,022 (-1.5%) Est. Cost $107.88 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $485K (-0.8%) Shares 2,338 (-2.1%) Est. Cost $171.05 Unrealized —

EMXC ISHARES INC 0.0%

Value $693K (+0.5%) Shares 9,536 (-6.6%) Est. Cost $56.61 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.11M (+0.3%) Shares 4,879 (-3.3%) Est. Cost $149.06 Unrealized +55.2%

GLDM WORLD GOLD TR 0.0%

Value $664K (-0.4%) Shares 7,780 (-10.8%) Est. Cost $44.58 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2.426M (+0.1%) Shares 4,643 (-6.8%) Est. Cost $374.32 Unrealized +32.0%

NZAC SPDR INDEX SHS FDS 0.0%

Value $221K (-1.0%) Shares 5,154 (-2.1%) Est. Cost $31.95 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.5%

Value $51.49M (+0.0%) Shares 1,563,088 (-4.0%) Est. Cost $23.77 Unrealized —

IOO ISHARES TR 0.3%

Value $31.86M (-0.0%) Shares 251,534 (-5.3%) Est. Cost $89.44 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $908K (-0.0%) Shares 4,681 (-3.6%) Est. Cost $235.68 Unrealized -19.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $276K (-0.1%) Shares 1,100 (-2.4%) Est. Cost $240.25 Unrealized +3.5%

MSCI MSCI INC 0.0%

Value $428K (+0.1%) Shares 746 (-1.1%) Est. Cost $502.51 Unrealized +11.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	19,549 (-25.3%)	$3.81M (-48.2%)	0.0%	$116.08	+105.1%	COM	68389X105
DFUV	DIMENSIONAL ETF TRUST	483,072 (-15.5%)	$22.51M (-11.9%)	0.2%	$36.85	—	US MKTWIDE VALUE	25434V724
GD	GENERAL DYNAMICS CORP	43,661 (-8.3%)	$14.7M (-9.5%)	0.2%	$253.51	+34.5%	COM	369550108
DFAT	DIMENSIONAL ETF TRUST	150,249 (-16.3%)	$8.946M (-14.4%)	0.1%	$45.28	—	US TARGETED VLU	25434V609
CAT	CATERPILLAR INC	18,601 (-3.1%)	$10.66M (+16.4%)	0.1%	$312.51	+77.8%	COM	149123101
MGK	VANGUARD WORLD FD	11,605 (-25.3%)	$4.79M (-23.3%)	0.0%	$285.77	—	MEGA GRWTH IND	921910816
VOOV	VANGUARD ADMIRAL FDS INC	11,227 (-39.4%)	$2.3M (-37.8%)	0.0%	$180.08	—	500 VAL IDX FD	921932703
QUAL	ISHARES TR	10,980 (-38.8%)	$2.181M (-37.5%)	0.0%	$160.75	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	94,046 (-20.8%)	$5.875M (-17.4%)	0.1%	$48.84	—	VAN FTSE DEV MKT	921943858
SO	SOUTHERN CO	15,221 (-43.2%)	$1.327M (-47.7%)	0.0%	$74.60	+21.8%	COM	842587107
ATO	ATMOS ENERGY CORP	83,983 (-5.6%)	$14.08M (-7.3%)	0.1%	$83.53	+106.3%	COM	049560105
IWF	ISHARES TR	46,389 (-5.4%)	$21.96M (-4.4%)	0.2%	$100.45	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	19,343 (-18.2%)	$4.251M (-16.7%)	0.0%	$181.38	—	DIV APP ETF	921908844
ETR	ENTERGY CORP NEW	4,042 (-67.9%)	$374K (-68.2%)	0.0%	$78.13	+21.0%	COM	29364G103
LRCX	LAM RESEARCH CORP	37,331 (-11.8%)	$6.39M (+12.8%)	0.1%	$78.21	+98.6%	COM NEW	512807306
AFL	AFLAC INC	143,364 (-3.1%)	$15.81M (-4.4%)	0.2%	$45.65	+140.6%	COM	001055102
COP	CONOCOPHILLIPS	17,746 (-27.6%)	$1.661M (-28.3%)	0.0%	$94.95	-5.2%	COM	20825C104
DFIV	DIMENSIONAL ETF TRUST	136,101 (-15.2%)	$6.791M (-8.3%)	0.1%	$35.71	—	INTERNATNAL VAL	25434V807
DUK	DUKE ENERGY CORP NEW	9,852 (-30.7%)	$1.155M (-34.3%)	0.0%	$100.81	+20.6%	COM NEW	26441C204
FALN	ISHARES TR	72,347 (-21.3%)	$1.975M (-22.7%)	0.0%	$27.03	—	FALN ANGLS USD	46435G474
VGLT	VANGUARD SCOTTSDALE FDS	139,997 (-4.8%)	$7.812M (-6.5%)	0.1%	$70.25	—	LONG TERM TREAS	92206C847
AMAT	APPLIED MATLS INC	18,853 (-10.4%)	$4.845M (+12.5%)	0.0%	$139.35	+71.9%	COM	038222105
JNJ	JOHNSON & JOHNSON	35,871 (-3.6%)	$7.423M (+7.6%)	0.1%	$142.22	+38.5%	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	5,242 (-47.0%)	$604K (-45.6%)	0.0%	$92.72	+26.9%	COM	025537101
ED	CONSOLIDATED EDISON INC	11,282 (-29.5%)	$1.121M (-30.3%)	0.0%	$90.80	+8.8%	COM	209115104
NKE	NIKE INC	37,883 (-8.9%)	$2.414M (-16.8%)	0.0%	$84.82	-23.5%	CL B	654106103
IWD	ISHARES TR	47,625 (-7.4%)	$10.02M (-4.3%)	0.1%	$92.49	—	RUS 1000 VAL ETF	464287598
DFAC	DIMENSIONAL ETF TRUST	726,382 (-1.0%)	$28.76M (+1.6%)	0.3%	$26.78	—	US CORE EQUITY 2	25434V708
KMB	KIMBERLY-CLARK CORP	3,755 (-43.2%)	$379K (-53.9%)	0.0%	$124.59	-13.0%	COM	494368103
PGR	PROGRESSIVE CORP	16,323 (-3.1%)	$3.717M (-10.6%)	0.0%	$209.52	+1.3%	COM	743315103
MDLZ	MONDELEZ INTL INC	12,449 (-29.3%)	$670K (-39.1%)	0.0%	$56.76	+0.5%	CL A	609207105
CINF	CINCINNATI FINL CORP	98,791 (-5.5%)	$16.13M (-2.4%)	0.2%	$134.53	+19.8%	COM	172062101
SPEU	SPDR INDEX SHS FDS	170,148 (-8.5%)	$8.87M (-4.2%)	0.1%	$42.34	—	PORTFLO EURP ETF	78463X103
ABT	ABBOTT LABS	36,464 (-1.0%)	$4.569M (-7.4%)	0.0%	$116.11	+9.6%	COM	002824100
CMCSA	COMCAST CORP NEW	13,288 (-41.7%)	$397K (-44.5%)	0.0%	$39.18	-27.2%	CL A	20030N101
EFV	ISHARES TR	22,379 (-20.1%)	$1.598M (-15.9%)	0.0%	$56.85	—	EAFE VALUE ETF	464288877
WBD	WARNER BROS DISCOVERY INC	35,734 (-4.3%)	$1.03M (+41.3%)	0.0%	$9.64	+142.3%	COM SER A	934423104
TAXF	AMERICAN CENTY ETF TR	49,185 (-11.0%)	$2.478M (-10.7%)	0.0%	$48.96	—	DIVERSIFIED MU	025072505
BND	VANGUARD BD INDEX FDS	209,061 (-1.4%)	$15.49M (-1.8%)	0.2%	$73.58	—	TOTAL BND MRKT	921937835
HON	HONEYWELL INTL INC	7,955 (-7.7%)	$1.552M (-14.4%)	0.0%	$167.84	+16.2%	COM	438516106
PSX	PHILLIPS 66	5,335 (-22.8%)	$688K (-26.8%)	0.0%	$109.18	+22.7%	COM	718546104
SPXV	PROSHARES TR	9,239 (-27.7%)	$689K (-26.5%)	0.0%	$60.05	—	SP500 EX HLTH	74347B565
INTU	INTUIT	5,556 (-3.2%)	$3.68M (-6.1%)	0.0%	$532.86	+24.0%	COM	461202103
OUNZ	VANECK MERK GOLD ETF	24,391 (-27.0%)	$1.012M (-18.6%)	0.0%	$22.34	—	GOLD SHS	921078101
TMUS	T-MOBILE US INC	4,694 (-4.9%)	$953K (-19.4%)	0.0%	$149.92	+41.0%	COM	872590104
AZO	AUTOZONE INC	145 (-12.7%)	$493K (-30.8%)	0.0%	$2343.43	+61.2%	COM	053332102
CAH	CARDINAL HEALTH INC	4,617 (-2.9%)	$949K (+27.2%)	0.0%	$68.89	+172.5%	COM	14149Y108
CPRT	COPART INC	8,322 (-29.0%)	$326K (-38.2%)	0.0%	$42.87	-3.3%	COM	217204106
MUB	ISHARES TR	96,660 (-2.4%)	$10.35M (-1.8%)	0.1%	$107.46	—	NATIONAL MUN ETF	464288414
QTEC	FIRST TR EXCHANGE-TRADED FD	1,935 (-30.4%)	$445K (-30.2%)	0.0%	$190.15	—	SHS	337345102
KLAC	KLA CORP	1,910 (-3.2%)	$2.321M (+9.0%)	0.0%	$441.93	+165.2%	COM NEW	482480100
PEP	PEPSICO INC	119,619 (-1.1%)	$17.17M (+1.1%)	0.2%	$143.33	+1.8%	COM	713448108
APH	AMPHENOL CORP NEW	19,731 (-14.4%)	$2.667M (-6.6%)	0.0%	$50.97	+162.0%	CL A	032095101
AMT	AMERICAN TOWER CORP NEW	1,465 (-35.3%)	$257K (-40.9%)	0.0%	$214.32	-15.9%	COM	03027X100
SYK	STRYKER CORPORATION	6,128 (-2.8%)	$2.154M (-7.6%)	0.0%	$263.44	+38.0%	COM	863667101
LIN	LINDE PLC	1,602 (-11.0%)	$683K (-20.1%)	0.0%	$348.11	+22.7%	SHS	G54950103
DFAX	DIMENSIONAL ETF TRUST	181,041 (-1.3%)	$5.925M (+2.9%)	0.1%	$24.98	—	WORLD EX US CORE	25434V880
CPB	THE CAMPBELLS COMPANY	12,787 (-23.0%)	$356K (-32.1%)	0.0%	$31.91	-5.8%	COM	134429109
ISTB	ISHARES TR	76,536 (-3.9%)	$3.731M (-4.1%)	0.0%	$47.26	—	CORE 1 5 YR USD	46432F859
ZTS	ZOETIS INC	1,978 (-28.8%)	$249K (-38.8%)	0.0%	$167.90	-22.4%	CL A	98978V103
DGX	QUEST DIAGNOSTICS INC	1,181 (-37.6%)	$205K (-43.2%)	0.0%	$154.60	+17.8%	COM	74834L100
TXN	TEXAS INSTRS INC	5,771 (-7.8%)	$1.001M (-13.0%)	0.0%	$149.99	+13.8%	COM	882508104
SLYG	SPDR SERIES TRUST	100,165 (-1.4%)	$9.435M (-1.5%)	0.1%	$69.87	—	S&P 600 SMCP GRW	78464A201
EOG	EOG RES INC	5,770 (-13.7%)	$606K (-19.2%)	0.0%	$93.86	+14.2%	COM	26875P101
CI	THE CIGNA GROUP	1,107 (-28.8%)	$305K (-32.0%)	0.0%	$274.18	+1.8%	COM	125523100
USIG	ISHARES TR	41,864 (-5.4%)	$2.167M (-6.2%)	0.0%	$50.29	—	USD INV GRDE ETF	464288620
IWM	ISHARES TR	6,264 (-9.6%)	$1.542M (-8.1%)	0.0%	$168.06	—	RUSSELL 2000 ETF	464287655
FAST	FASTENAL CO	6,684 (-18.1%)	$268K (-33.0%)	0.0%	$32.46	+29.5%	COM	311900104
ORLY	OREILLY AUTOMOTIVE INC	6,026 (-4.7%)	$550K (-19.4%)	0.0%	$88.45	+10.5%	COM	67103H107
FNDF	SCHWAB STRATEGIC TR	71,330 (-1.0%)	$3.225M (+4.2%)	0.0%	$28.61	—	FUNDAMENTAL INTL	808524755
VTIP	VANGUARD MALVERN FDS	9,320 (-20.0%)	$461K (-21.9%)	0.0%	$46.80	—	STRM INFPROIDX	922020805
JPIE	J P MORGAN EXCHANGE TRADED F	179,952 (-1.2%)	$8.33M (-1.5%)	0.1%	$45.57	—	INCOME ETF	46641Q159
IJR	ISHARES TR	40,569 (-3.5%)	$4.876M (-2.4%)	0.1%	$76.49	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	9,696 (-9.5%)	$858K (-12.4%)	0.0%	$99.05	—	REAL ESTATE ETF	922908553
OXY	OCCIDENTAL PETE CORP	11,250 (-8.9%)	$463K (-20.7%)	0.0%	$48.62	-14.5%	COM	674599105
TSCO	TRACTOR SUPPLY CO	11,983 (-5.3%)	$599K (-16.7%)	0.0%	$51.27	+4.8%	COM	892356106
CARR	CARRIER GLOBAL CORPORATION	10,456 (-7.0%)	$552K (-17.6%)	0.0%	$48.99	+13.3%	COM	14448C104
AMP	AMERIPRISE FINL INC	1,497 (-13.4%)	$734K (-13.6%)	0.0%	$259.48	+82.6%	COM	03076C106
SCHM	SCHWAB STRATEGIC TR	86,033 (-5.6%)	$2.587M (-4.2%)	0.0%	$38.50	—	US MID-CAP ETF	808524508
FFIV	F5 INC	1,221 (-6.9%)	$312K (-26.5%)	0.0%	$200.65	+34.1%	COM	315616102
CHKP	CHECK POINT SOFTWARE TECH LT	2,677 (-8.0%)	$497K (-17.5%)	0.0%	$144.30	+34.0%	ORD	M22465104
MO	ALTRIA GROUP INC	8,690 (-5.3%)	$501K (-17.3%)	0.0%	$41.59	+42.7%	COM	02209S103
ALL	ALLSTATE CORP	4,287 (-7.5%)	$892K (-10.3%)	0.0%	$155.56	+31.2%	COM	020002101
JCPB	J P MORGAN EXCHANGE TRADED F	142,412 (-1.1%)	$6.743M (-1.5%)	0.1%	$46.29	—	CORE PLUS BD ETF	46641Q670
EQIX	EQUINIX INC	1,195 (-8.0%)	$915K (-10.0%)	0.0%	$664.47	+17.6%	COM	29444U700
VV	VANGUARD INDEX FDS	17,016 (-4.0%)	$5.357M (-1.9%)	0.1%	$220.78	—	LARGE CAP ETF	922908637
SYY	SYSCO CORP	5,316 (-10.8%)	$392K (-20.2%)	0.0%	$65.53	+15.2%	COM	871829107
DON	WISDOMTREE TR	25,238 (-5.7%)	$1.302M (-7.0%)	0.0%	$40.97	—	US MIDCAP DIVID	97717W505
MRSH	MARSH & MCLENNAN COS INC	1,305 (-21.4%)	$242K (-27.7%)	0.0%	$181.59	+2.7%	COM	571748102
AEE	AMEREN CORP	5,040 (-11.6%)	$503K (-15.5%)	0.0%	$93.85	+8.7%	COM	023608102
EXC	EXELON CORP	9,556 (-15.2%)	$417K (-17.8%)	0.0%	$41.05	+10.7%	COM	30161N101
CMG	CHIPOTLE MEXICAN GRILL INC	11,436 (-12.2%)	$423K (-17.1%)	0.0%	$55.19	-34.5%	COM	169656105
PAYX	PAYCHEX INC	2,055 (-17.7%)	$231K (-27.2%)	0.0%	$68.23	+70.8%	COM	704326107
PKG	PACKAGING CORP AMER	2,218 (-10.8%)	$457K (-15.6%)	0.0%	$135.56	+49.3%	COM	695156109
NVS	NOVARTIS AG	10,120 (-1.1%)	$1.395M (+6.3%)	0.0%	$102.62	—	SPONSORED ADR	66987V109
SPLV	INVESCO EXCH TRADED FD TR II	6,129 (-13.4%)	$438K (-15.9%)	0.0%	$66.20	—	S&P500 LOW VOL	46138E354
DLR	DIGITAL RLTY TR INC	3,670 (-2.0%)	$568K (-12.2%)	0.0%	$125.14	+30.4%	COM	253868103
EMR	EMERSON ELEC CO	4,595 (-12.5%)	$610K (-11.5%)	0.0%	$80.99	+63.4%	COM	291011104
GPC	GENUINE PARTS CO	2,089 (-13.4%)	$257K (-23.2%)	0.0%	$96.54	+33.3%	COM	372460105
VB	VANGUARD INDEX FDS	16,546 (-3.1%)	$4.268M (-1.7%)	0.0%	$200.08	—	SMALL CP ETF	922908751
BR	BROADRIDGE FINL SOLUTIONS IN	2,020 (-8.3%)	$451K (-14.0%)	0.0%	$178.56	+27.3%	COM	11133T103
VICI	VICI PPTYS INC	10,395 (-7.1%)	$292K (-19.9%)	0.0%	$27.85	+5.2%	COM	925652109
SGOL	ETFS GOLD TR	40,522 (-6.4%)	$1.665M (+4.4%)	0.0%	$20.50	—	PHYSCL GOLD SHS	00326A104
RSP	INVESCO EXCHANGE TRADED FD T	7,820 (-5.4%)	$1.498M (-4.5%)	0.0%	$165.32	—	S&P500 EQL WGT	46137V357
OKE	ONEOK INC NEW	4,192 (-18.0%)	$308K (-17.5%)	0.0%	$67.79	+3.9%	COM	682680103
ACWI	ISHARES TR	5,911 (-9.3%)	$836K (-7.2%)	0.0%	$95.55	—	MSCI ACWI ETF	464288257
IBM	INTERNATIONAL BUSINESS MACHS	5,724 (-1.0%)	$1.696M (+3.9%)	0.0%	$157.17	+90.1%	COM	459200101
WMB	WILLIAMS COS INC	10,382 (-4.3%)	$624K (-9.2%)	0.0%	$31.66	+89.7%	COM	969457100
WRB	BERKLEY W R CORP	6,678 (-3.6%)	$468K (-11.8%)	0.0%	$51.21	+42.0%	COM	084423102
MHK	MOHAWK INDS INC	2,197 (-6.3%)	$240K (-20.5%)	0.0%	$119.43	-3.8%	COM	608190104
MRNA	MODERNA INC	7,094 (-32.4%)	$209K (-22.8%)	0.0%	$34.08	-20.3%	COM	60770K107
CF	CF INDS HLDGS INC	4,252 (-2.3%)	$329K (-15.7%)	0.0%	$76.19	+7.5%	COM	125269100
ACN	ACCENTURE PLC IRELAND	6,628 (-4.8%)	$1.778M (+3.6%)	0.0%	$270.57	-6.1%	SHS CLASS A	G1151C101
MINT	PIMCO ETF TR	2,923 (-15.9%)	$293K (-16.2%)	0.0%	$98.94	—	ENHAN SHRT MA AC	72201R833
NSC	NORFOLK SOUTHN CORP	2,820 (-2.7%)	$814K (-6.5%)	0.0%	$236.53	+22.0%	COM	655844108
VGT	VANGUARD WORLD FD	7,191 (-1.9%)	$5.42M (-1.0%)	0.1%	$450.56	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FD	2,334 (-2.1%)	$672K (+8.6%)	0.0%	$262.31	—	HEALTH CAR ETF	92204A504
LH	LABCORP HOLDINGS INC	1,037 (-4.7%)	$260K (-16.7%)	0.0%	$226.41	+17.1%	COM SHS	504922105
FOXA	FOX CORP	5,529 (-1.4%)	$404K (+14.3%)	0.0%	$37.25	+75.4%	CL A COM	35137L105
CTVA	CORTEVA INC	8,348 (-6.9%)	$560K (-7.8%)	0.0%	$47.18	+36.8%	COM	22052L104
DTE	DTE ENERGY CO	1,892 (-7.6%)	$244K (-15.7%)	0.0%	$105.64	+27.6%	COM	233331107
SPY	SPDR S&P 500 ETF TR	17,851 (-2.7%)	$12.17M (-0.4%)	0.1%	$459.62	—	TR UNIT	78462F103
SLYV	SPDR SERIES TRUST	83,552 (-3.1%)	$7.601M (-0.6%)	0.1%	$58.04	—	S&P 600 SMCP VAL	78464A300
CMA	COMERICA INC	2,657 (-2.9%)	$231K (+23.3%)	0.0%	$66.25	+20.7%	COM	200340107
CHD	CHURCH & DWIGHT CO INC	4,200 (-5.8%)	$352K (-9.9%)	0.0%	$87.52	-2.6%	COM	171340102
PCAR	PACCAR INC	4,049 (-1.7%)	$443K (+9.5%)	0.0%	$70.65	+43.3%	COM	693718108
GLW	CORNING INC	2,436 (-20.3%)	$213K (-15.0%)	0.0%	$64.97	+32.3%	COM	219350105
MGV	VANGUARD WORLD FD	20,660 (-3.7%)	$2.916M (-1.3%)	0.0%	$119.02	—	MEGA CAP VAL ETF	921910840
ABNB	AIRBNB INC	1,759 (-22.1%)	$239K (-12.9%)	0.0%	$136.89	-9.0%	COM CL A	009066101
PNR	PENTAIR PLC	2,109 (-8.3%)	$220K (-13.9%)	0.0%	$76.63	+39.3%	SHS	G7S00T104
FOX	FOX CORP	5,162 (-1.5%)	$335K (+11.6%)	0.0%	$33.83	+72.6%	CL B COM	35137L204
DAL	DELTA AIR LINES INC DEL	3,070 (-2.3%)	$213K (+19.5%)	0.0%	$56.83	+9.9%	COM NEW	247361702
ICE	INTERCONTINENTAL EXCHANGE IN	2,819 (-3.0%)	$457K (-6.8%)	0.0%	$121.39	+28.7%	COM	45866F104
CHRW	C H ROBINSON WORLDWIDE INC	2,120 (-8.7%)	$341K (+10.8%)	0.0%	$78.01	+88.9%	COM NEW	12541W209
NVO	NOVO-NORDISK A S	5,279 (-2.6%)	$269K (-10.7%)	0.0%	$91.50	—	ADR	670100205
ES	EVERSOURCE ENERGY	4,837 (-3.6%)	$326K (-8.7%)	0.0%	$56.12	+23.9%	COM	30040W108
BKNG	BOOKING HOLDINGS INC	203 (-1.9%)	$1.088M (-2.6%)	0.0%	$2787.91	+84.3%	COM	09857L108
TRGP	TARGA RES CORP	2,485 (-3.2%)	$459K (+6.6%)	0.0%	$91.28	+84.1%	COM	87612G101
MCK	MCKESSON CORP	935 (-9.2%)	$767K (-3.6%)	0.0%	$482.83	+68.9%	COM	58155Q103
HLT	HILTON WORLDWIDE HLDGS INC	733 (-19.9%)	$210K (-11.3%)	0.0%	$210.95	+29.0%	COM	43300A203
AME	AMETEK INC	1,377 (-15.8%)	$283K (-8.1%)	0.0%	$159.76	+21.7%	COM	031100100
ADI	ANALOG DEVICES INC	1,442 (-14.6%)	$391K (-5.7%)	0.0%	$163.35	+53.4%	COM	032654105
NEE	NEXTERA ENERGY INC	10,788 (-3.4%)	$866K (+2.7%)	0.0%	$70.77	+16.6%	COM	65339F101
VT	VANGUARD INTL EQUITY INDEX F	206,277 (-2.2%)	$29.1M (+0.1%)	0.3%	$96.62	—	TT WRLD ST ETF	922042742
SCHB	SCHWAB STRATEGIC TR	96,352 (-1.2%)	$2.527M (+0.8%)	0.0%	$37.86	—	US BRD MKT ETF	808524102
IWB	ISHARES TR	19,443 (-1.9%)	$7.261M (+0.3%)	0.1%	$264.26	—	RUS 1000 ETF	464287622
DFAS	DIMENSIONAL ETF TRUST	43,886 (-1.1%)	$3.058M (+0.6%)	0.0%	$53.80	—	US SMALL CAP ETF	25434V500
MAR	MARRIOTT INTL INC NEW	823 (-9.4%)	$255K (+7.9%)	0.0%	$241.69	+18.0%	CL A	571903202
RBC	RBC BEARINGS INC	458 (-4.8%)	$205K (+9.4%)	0.0%	$389.28	+8.8%	COM	75524B104
HBAN	HUNTINGTON BANCSHARES INC	17,362 (-5.7%)	$301K (-5.2%)	0.0%	$13.15	+23.9%	COM	446150104
CFG	CITIZENS FINL GROUP INC	7,254 (-5.4%)	$424K (+3.9%)	0.0%	$38.41	+39.5%	COM	174610105
SHM	SPDR SERIES TRUST	15,192 (-1.5%)	$729K (-2.0%)	0.0%	$48.59	—	NUVEEN ICE SHORT	78468R739
HSY	HERSHEY CO	1,310 (-2.2%)	$238K (-4.9%)	0.0%	$173.99	+4.7%	COM	427866108
SPYM	SPDR SERIES TRUST	4,296 (-5.5%)	$345K (-3.2%)	0.0%	$57.64	—	PORTFOLIO S&P500	78464A854
—	UNILEVER PLC	6,657 (-7.0%)	$435K (+2.6%)	0.0%	$48.77	—	SPON ADR NEW	904767704
MTB	M & T BK CORP	2,958 (-3.6%)	$596K (-1.7%)	0.0%	$136.16	+39.6%	COM	55261F104
VIS	VANGUARD WORLD FD	2,175 (-2.2%)	$649K (-1.6%)	0.0%	$195.27	—	INDUSTRIAL ETF	92204A603
ANGL	VANECK ETF TRUST	10,902 (-1.5%)	$320K (-2.7%)	0.0%	$30.00	—	FALLEN ANGEL HG	92189F437
ARES	ARES MANAGEMENT CORPORATION	2,040 (-3.2%)	$330K (-2.2%)	0.0%	$86.20	+79.8%	CL A COM STK	03990B101
SPEM	SPDR INDEX SHS FDS	10,267 (-1.5%)	$481K (-1.5%)	0.0%	$34.17	—	PORTFOLIO EMG MK	78463X509
HDV	ISHARES TR	2,022 (-1.5%)	$246K (-2.2%)	0.0%	$107.88	—	CORE HIGH DV ETF	46429B663
VAW	VANGUARD WORLD FD	2,338 (-2.1%)	$485K (-0.8%)	0.0%	$171.05	—	MATERIALS ETF	92204A801
EMXC	ISHARES INC	9,536 (-6.6%)	$693K (+0.5%)	0.0%	$56.61	—	MSCI EMRG CHN	46434G764
TEL	TE CONNECTIVITY PLC	4,879 (-3.3%)	$1.11M (+0.3%)	0.0%	$149.06	+55.2%	ORD SHS	G87052109
GLDM	WORLD GOLD TR	7,780 (-10.8%)	$664K (-0.4%)	0.0%	$44.58	—	SPDR GLD MINIS	98149E303
SPGI	S&P GLOBAL INC	4,643 (-6.8%)	$2.426M (+0.1%)	0.0%	$374.32	+32.0%	COM	78409V104
NZAC	SPDR INDEX SHS FDS	5,154 (-2.1%)	$221K (-1.0%)	0.0%	$31.95	—	MSCI ACWI CLMTE	78463X194
DFIS	DIMENSIONAL ETF TRUST	1,563,088 (-4.0%)	$51.49M (+0.0%)	0.5%	$23.77	—	INTL SMALL CAP E	25434V773
IOO	ISHARES TR	251,534 (-5.3%)	$31.86M (-0.0%)	0.3%	$89.44	—	GLOBAL 100 ETF	464287572
BDX	BECTON DICKINSON & CO	4,681 (-3.6%)	$908K (-0.0%)	0.0%	$235.68	-19.6%	COM	075887109
CBOE	CBOE GLOBAL MKTS INC	1,100 (-2.4%)	$276K (-0.1%)	0.0%	$240.25	+3.5%	COM	12503M108
MSCI	MSCI INC	746 (-1.1%)	$428K (+0.1%)	0.0%	$502.51	+11.4%	COM	55354G100

Unchanged Positions (166)

SCHG SCHWAB STRATEGIC TR 14.0%

Value $1.364B Shares 41,810,550 Est. Cost $39.97 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 5.6%

Value $541M Shares 5,988,147 Est. Cost $72.51 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.3%

Value $223M Shares 5,872,164 Est. Cost $32.91 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.1%

Value $396M Shares 12,166,621 Est. Cost $26.75 Unrealized —

VTV VANGUARD INDEX FDS 2.3%

Value $223M Shares 1,166,166 Est. Cost $116.75 Unrealized —

GOOG ALPHABET INC 0.2%

Value $17.58M Shares 56,033 Est. Cost $148.30 Unrealized +93.1%

VUG VANGUARD INDEX FDS 2.5%

Value $238M Shares 487,825 Est. Cost $233.15 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $3.137M Shares 460,016 Est. Cost $14.20 Unrealized -41.5%

IEUR ISHARES TR 0.7%

Value $71.48M Shares 1,007,109 Est. Cost $44.71 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $44.37M Shares 91,738 Est. Cost $310.35 Unrealized +61.3%

PG PROCTER AND GAMBLE CO 0.4%

Value $40.13M Shares 280,057 Est. Cost $157.92 Unrealized -6.8%

VBK VANGUARD INDEX FDS 1.9%

Value $182M Shares 603,304 Est. Cost $201.83 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $54.66M Shares 743,007 Est. Cost $62.78 Unrealized —

VBR VANGUARD INDEX FDS 1.4%

Value $134M Shares 634,982 Est. Cost $124.09 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $41.71M Shares 66,515 Est. Cost $473.19 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value $68.64M Shares 2,095,894 Est. Cost $27.42 Unrealized —

IVV ISHARES TR 0.5%

Value $49.09M Shares 71,668 Est. Cost $355.09 Unrealized —

HD HOME DEPOT INC 0.1%

Value $5.284M Shares 15,356 Est. Cost $302.62 Unrealized +20.5%

AMZN AMAZON COM INC 0.2%

Value $16.69M Shares 72,294 Est. Cost $181.02 Unrealized +26.4%

XOM EXXON MOBIL CORP 0.1%

Value $10.97M Shares 91,165 Est. Cost $107.34 Unrealized +7.6%

AMGN AMGEN INC 0.0%

Value $2.592M Shares 7,920 Est. Cost $221.17 Unrealized +42.9%

VXF VANGUARD INDEX FDS 0.3%

Value $30.15M Shares 144,174 Est. Cost $178.00 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.64M Shares 3,213 Est. Cost $188.96 Unrealized +146.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.006M Shares 7,284 Est. Cost $69.58 Unrealized +272.1%

VOT VANGUARD INDEX FDS 0.1%

Value $5.37M Shares 19,239 Est. Cost $239.14 Unrealized —

RTX RTX CORPORATION 0.0%

Value $2.915M Shares 15,897 Est. Cost $100.10 Unrealized +73.1%

IEFA ISHARES TR 0.1%

Value $10.24M Shares 114,460 Est. Cost $70.77 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $875K Shares 19,067 Est. Cost $30.05 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.101M Shares 6,773 Est. Cost $104.57 Unrealized +78.3%

RELX RELX PLC 0.0%

Value $1.129M Shares 27,928 Est. Cost $25.53 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value $50.22M Shares 1,103,103 Est. Cost $34.27 Unrealized —

CB CHUBB LIMITED 0.0%

Value $2.081M Shares 6,668 Est. Cost $173.68 Unrealized +68.4%

URI UNITED RENTALS INC 0.0%

Value $956K Shares 1,182 Est. Cost $466.07 Unrealized +86.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $16.76M Shares 33,352 Est. Cost $337.94 Unrealized +47.2%

ILCV ISHARES TR 0.0%

Value $3.575M Shares 37,891 Est. Cost $66.28 Unrealized —

GRMN GARMIN LTD 0.0%

Value $763K Shares 3,759 Est. Cost $110.51 Unrealized +96.1%

FRDM EA SERIES TRUST 0.0%

Value $1.101M Shares 21,469 Est. Cost $33.73 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $16.87M Shares 55,202 Est. Cost $188.90 Unrealized +61.5%

GE GE AEROSPACE 0.1%

Value $5.548M Shares 18,012 Est. Cost $125.99 Unrealized +138.8%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $6.576M Shares 230,882 Est. Cost $41.76 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $532K Shares 6,542 Est. Cost $42.38 Unrealized +66.1%

LOW LOWES COS INC 0.0%

Value $2.539M Shares 10,528 Est. Cost $190.47 Unrealized +25.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.634M Shares 4,626 Est. Cost $130.09 Unrealized +179.2%

SAN BANCO SANTANDER S.A. 0.0%

Value $1.037M Shares 88,391 Est. Cost $2.40 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $14.27M Shares 139,344 Est. Cost $96.79 Unrealized +5.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $482K Shares 1,986 Est. Cost $289.61 Unrealized -7.7%

USMV ISHARES TR 0.1%

Value $7.089M Shares 75,287 Est. Cost $79.78 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $520K Shares 22,301 Est. Cost $6.64 Unrealized —

TPR TAPESTRY INC 0.0%

Value $878K Shares 6,870 Est. Cost $47.60 Unrealized +139.6%

DOV DOVER CORP 0.0%

Value $625K Shares 3,201 Est. Cost $134.68 Unrealized +35.0%

WAB WABTEC 0.0%

Value $1.42M Shares 6,654 Est. Cost $189.12 Unrealized +8.6%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $19.44M Shares 135,651 Est. Cost $98.80 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $631K Shares 32,661 Est. Cost $5.72 Unrealized —

ABBV ABBVIE INC 0.1%

Value $7.995M Shares 34,990 Est. Cost $152.45 Unrealized +49.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.072M Shares 9,232 Est. Cost $45.59 Unrealized +142.4%

MA MASTERCARD INCORPORATED 0.1%

Value $6.723M Shares 11,776 Est. Cost $375.63 Unrealized +48.8%

SLV ISHARES SILVER TR 0.0%

Value $215K Shares 3,343 Est. Cost $42.37 Unrealized —

CDW CDW CORP 0.0%

Value $460K Shares 3,374 Est. Cost $164.39 Unrealized -10.6%

SUSL ISHARES TR 0.0%

Value $2.066M Shares 17,037 Est. Cost $72.53 Unrealized —

IXUS ISHARES TR 0.0%

Value $2.907M Shares 34,350 Est. Cost $58.34 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.279M Shares 2,723 Est. Cost $361.97 Unrealized +22.7%

COR CENCORA INC 0.0%

Value $951K Shares 2,817 Est. Cost $183.42 Unrealized +85.7%

AXON AXON ENTERPRISE INC 0.0%

Value $187K Shares 1,500 Est. Cost $534.81 Unrealized +16.0%

ITM VANECK ETF TRUST 0.2%

Value $21.53M Shares 456,595 Est. Cost $46.22 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $5.149M Shares 17,742 Est. Cost $224.29 Unrealized —

NTAP NETAPP INC 0.0%

Value $496K Shares 4,634 Est. Cost $69.22 Unrealized +64.1%

LPG DORIAN LPG LTD 0.0%

Value $243K Shares 10,000 Est. Cost $37.85 Unrealized -30.8%

IWS ISHARES TR 0.1%

Value $5.287M Shares 37,486 Est. Cost $122.36 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $2.452M Shares 37,212 Est. Cost $65.73 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $777K Shares 17,523 Est. Cost $28.38 Unrealized +48.9%

DAVE DAVE INC 0.0%

Value $484K Shares 2,187 Est. Cost $36.18 Unrealized +494.6%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $714K Shares 10,894 Est. Cost $42.20 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $84,910 Shares 2,200 Est. Cost $310.35 Unrealized +61.3%

EEM ISHARES TR 0.0%

Value $1.905M Shares 34,816 Est. Cost $41.25 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $315K Shares 11,143 Est. Cost $21.87 Unrealized +20.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $514K Shares 11,296 Est. Cost $36.33 Unrealized +30.3%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $215K Shares 1,239 Est. Cost $174.68 Unrealized +4.7%

EFAV ISHARES TR 0.0%

Value $2.34M Shares 27,126 Est. Cost $57.01 Unrealized —

O REALTY INCOME CORP 0.0%

Value $443K Shares 7,866 Est. Cost $52.59 Unrealized +9.1%

MGC VANGUARD WORLD FD 0.0%

Value $1.32M Shares 5,257 Est. Cost $134.03 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $1.712M Shares 21,182 Est. Cost $59.54 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $2.825M Shares 32,075 Est. Cost $61.61 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $1.365M Shares 35,771 Est. Cost $26.58 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $2.946M Shares 93,489 Est. Cost $36.34 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $956K Shares 16,120 Est. Cost $52.02 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $1.8M Shares 10,146 Est. Cost $133.18 Unrealized —

F FORD MTR CO 0.0%

Value $255K Shares 19,436 Est. Cost $10.05 Unrealized +27.7%

MET METLIFE INC 0.0%

Value $568K Shares 7,197 Est. Cost $49.92 Unrealized +58.1%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $942K Shares 10,303 Est. Cost $56.64 Unrealized —

KEY KEYCORP 0.0%

Value $230K Shares 11,156 Est. Cost $18.18 Unrealized +1.7%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $202K Shares 777 Est. Cost $254.16 Unrealized +9.1%

LPLA LPL FINL HLDGS INC 0.0%

Value $327K Shares 916 Est. Cost $235.22 Unrealized +50.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $220K Shares 1,419 Est. Cost $139.17 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $1.704M Shares 32,076 Est. Cost $41.45 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.05M Shares 9,837 Est. Cost $62.08 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $477K Shares 10,400 Est. Cost $40.10 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $654K Shares 24,600 Est. Cost $28.23 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $1.241M Shares 30,377 Est. Cost $29.00 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $1.664M Shares 24,903 Est. Cost $50.17 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $737K Shares 6,429 Est. Cost $57.91 Unrealized —

SUSA ISHARES TR 0.0%

Value $695K Shares 4,990 Est. Cost $108.87 Unrealized —

IEV ISHARES TR 0.0%

Value $405K Shares 5,897 Est. Cost $57.69 Unrealized —

SPXE PROSHARES TR 0.0%

Value $754K Shares 10,200 Est. Cost $76.34 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $355K Shares 5,708 Est. Cost $55.79 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $234K Shares 6,412 Est. Cost $50.42 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $475K Shares 17,475 Est. Cost $33.72 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $446K Shares 929 Est. Cost $348.77 Unrealized —

DSI ISHARES TR 0.0%

Value $985K Shares 7,643 Est. Cost $100.76 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $201K Shares 3,224 Est. Cost $53.42 Unrealized +11.3%

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $238K Shares 14,825 Est. Cost $15.88 Unrealized —

EVRG EVERGY INC 0.0%

Value $308K Shares 4,246 Est. Cost $52.48 Unrealized +43.8%

AYI ACUITY INC 0.0%

Value $336K Shares 934 Est. Cost $257.76 Unrealized +40.1%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $452K Shares 9,628 Est. Cost $46.44 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.438M Shares 12,636 Est. Cost $109.57 Unrealized -0.0%

EEMV ISHARES INC 0.0%

Value $4.286M Shares 66,931 Est. Cost $50.68 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $943K Shares 11,196 Est. Cost $85.66 Unrealized -1.9%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $351K Shares 3,392 Est. Cost $93.76 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $582K Shares 12,435 Est. Cost $30.28 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $234K Shares 1,150 Est. Cost $178.39 Unrealized +8.4%

IWO ISHARES TR 0.0%

Value $1.653M Shares 5,117 Est. Cost $269.94 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $574K Shares 6,476 Est. Cost $84.17 Unrealized +6.0%

EQNR EQUINOR ASA 0.0%

Value $348K Shares 14,729 Est. Cost $22.16 Unrealized —

IJK ISHARES TR 0.0%

Value $615K Shares 6,352 Est. Cost $75.64 Unrealized —

ALC ALCON AG 0.0%

Value $204K Shares 2,588 Est. Cost $81.53 Unrealized -5.6%

ICF ISHARES TR 0.0%

Value $340K Shares 5,702 Est. Cost $59.62 Unrealized —

L LOEWS CORP 0.0%

Value $236K Shares 2,239 Est. Cost $74.38 Unrealized +38.8%

ESGU ISHARES TR 0.0%

Value $458K Shares 3,077 Est. Cost $96.30 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $649K Shares 11,415 Est. Cost $50.57 Unrealized —

WAB WABTEC 0.0%

Value $39,300 Shares 6,000 Est. Cost $189.12 Unrealized +8.6%

CDE COEUR MNG INC 0.0%

Value $200K Shares 11,215 Est. Cost $7.28 Unrealized +138.9%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $351K Shares 3,143 Est. Cost $81.55 Unrealized —

XT ISHARES TR 0.0%

Value $297K Shares 4,253 Est. Cost $59.72 Unrealized —

IWV ISHARES TR 0.0%

Value $427K Shares 1,104 Est. Cost $300.15 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $467K Shares 5,770 Est. Cost $57.82 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $10.57M Shares 14 Est. Cost $729330.75 Unrealized +2.3%

SCZ ISHARES TR 0.0%

Value $744K Shares 9,595 Est. Cost $55.55 Unrealized —

NI NISOURCE INC 0.0%

Value $229K Shares 5,479 Est. Cost $41.04 Unrealized +3.9%

HYMB SPDR SERIES TRUST 0.0%

Value $2.15M Shares 86,210 Est. Cost $26.46 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $234K Shares 11,496 Est. Cost $21.44 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $361K Shares 1,168 Est. Cost $213.06 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $792K Shares 6,232 Est. Cost $78.52 Unrealized —

RS RELIANCE INC 0.0%

Value $268K Shares 929 Est. Cost $235.70 Unrealized +19.2%

AAPL APPLE INC 0.0%

Value $8,040 Shares 2,400 Est. Cost $184.84 Unrealized +45.2%

DVY ISHARES TR 0.0%

Value $472K Shares 3,343 Est. Cost $120.03 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $621K Shares 2,631 Est. Cost $153.03 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $271K Shares 12,000 Est. Cost $19.20 Unrealized —

EWJ ISHARES INC 0.0%

Value $572K Shares 7,080 Est. Cost $69.22 Unrealized —

SMMD ISHARES TR 0.0%

Value $305K Shares 4,067 Est. Cost $49.74 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $486K Shares 3,557 Est. Cost $77.95 Unrealized +67.7%

CFO VICTORY PORTFOLIOS II 0.0%

Value $4.314M Shares 58,427 Est. Cost $67.66 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $644K Shares 2,894 Est. Cost $196.67 Unrealized +21.0%

IWR ISHARES TR 0.0%

Value $3.385M Shares 35,162 Est. Cost $75.27 Unrealized —

IEI ISHARES TR 0.0%

Value $272K Shares 2,279 Est. Cost $125.55 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $232K Shares 1,500 Est. Cost $109.27 Unrealized —

PSO PEARSON PLC 0.0%

Value $207K Shares 14,745 Est. Cost $9.56 Unrealized —

EFG ISHARES TR 0.0%

Value $1.562M Shares 13,714 Est. Cost $97.29 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $248K Shares 3,174 Est. Cost $77.65 Unrealized —

ILCG ISHARES TR 0.0%

Value $607K Shares 5,837 Est. Cost $55.17 Unrealized —

UNM UNUM GROUP 0.0%

Value $315K Shares 4,060 Est. Cost $43.63 Unrealized +75.3%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $435K Shares 5,761 Est. Cost $75.44 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $228K Shares 4,963 Est. Cost $40.69 Unrealized —

TFLO ISHARES TR 0.0%

Value $366K Shares 7,251 Est. Cost $50.46 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $515K Shares 20,410 Est. Cost $25.11 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $237K Shares 1,411 Est. Cost $167.99 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $193K Shares 10,577 Est. Cost $18.10 Unrealized —

MSPRW MSP RECOVERY INC 0.0%

Value $57 Shares 141,600 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	41,810,550	$1.364B	14.0%	$39.97	—	US LCAP GR ETF	808524300
VPL	VANGUARD INTL EQUITY INDEX F	5,988,147	$541M	5.6%	$72.51	—	FTSE PACIFIC ETF	922042866
DISV	DIMENSIONAL ETF TRUST	5,872,164	$223M	2.3%	$32.91	—	INTL SMALL CAP V	25434V781
DFAE	DIMENSIONAL ETF TRUST	12,166,621	$396M	4.1%	$26.75	—	EMGR CRE EQT MNG	25434V302
VTV	VANGUARD INDEX FDS	1,166,166	$223M	2.3%	$116.75	—	VALUE ETF	922908744
GOOG	ALPHABET INC	56,033	$17.58M	0.2%	$148.30	+93.1%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	487,825	$238M	2.5%	$233.15	—	GROWTH ETF	922908736
VG	VENTURE GLOBAL INC	460,016	$3.137M	0.0%	$14.20	-41.5%	COM CL A	92333F101
IEUR	ISHARES TR	1,007,109	$71.48M	0.7%	$44.71	—	CORE MSCI EURO	46434V738
MSFT	MICROSOFT CORP	91,738	$44.37M	0.5%	$310.35	+61.3%	COM	594918104
PG	PROCTER AND GAMBLE CO	280,057	$40.13M	0.4%	$157.92	-6.8%	COM	742718109
VBK	VANGUARD INDEX FDS	603,304	$182M	1.9%	$201.83	—	SML CP GRW ETF	922908595
VEU	VANGUARD INTL EQUITY INDEX F	743,007	$54.66M	0.6%	$62.78	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	634,982	$134M	1.4%	$124.09	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	66,515	$41.71M	0.4%	$473.19	—	S&P 500 ETF SHS	922908363
SCHE	SCHWAB STRATEGIC TR	2,095,894	$68.64M	0.7%	$27.42	—	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	71,668	$49.09M	0.5%	$355.09	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	15,356	$5.284M	0.1%	$302.62	+20.5%	COM	437076102
AMZN	AMAZON COM INC	72,294	$16.69M	0.2%	$181.02	+26.4%	COM	023135106
XOM	EXXON MOBIL CORP	91,165	$10.97M	0.1%	$107.34	+7.6%	COM	30231G102
AMGN	AMGEN INC	7,920	$2.592M	0.0%	$221.17	+42.9%	COM	031162100
VXF	VANGUARD INDEX FDS	144,174	$30.15M	0.3%	$178.00	—	EXTEND MKT ETF	922908652
CMI	CUMMINS INC	3,213	$1.64M	0.0%	$188.96	+146.8%	COM	231021106
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,284	$2.006M	0.0%	$69.58	+272.1%	ORD SHS	G7997R103
VOT	VANGUARD INDEX FDS	19,239	$5.37M	0.1%	$239.14	—	MCAP GR IDXVIP	922908538
RTX	RTX CORPORATION	15,897	$2.915M	0.0%	$100.10	+73.1%	COM	75513E101
IEFA	ISHARES TR	114,460	$10.24M	0.1%	$70.77	—	CORE MSCI EAFE	46432F842
SLG	SL GREEN RLTY CORP	19,067	$875K	0.0%	$30.05	—	COM	78440X887
MPC	MARATHON PETE CORP	6,773	$1.101M	0.0%	$104.57	+78.3%	COM	56585A102
RELX	RELX PLC	27,928	$1.129M	0.0%	$25.53	—	SPONSORED ADR	759530108
SCHC	SCHWAB STRATEGIC TR	1,103,103	$50.22M	0.5%	$34.27	—	INTL SCEQT ETF	808524888
CB	CHUBB LIMITED	6,668	$2.081M	0.0%	$173.68	+68.4%	COM	H1467J104
URI	UNITED RENTALS INC	1,182	$956K	0.0%	$466.07	+86.0%	COM	911363109
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,352	$16.76M	0.2%	$337.94	+47.2%	CL B NEW	084670702
ILCV	ISHARES TR	37,891	$3.575M	0.0%	$66.28	—	MORNINGSTAR VALU	464288109
GRMN	GARMIN LTD	3,759	$763K	0.0%	$110.51	+96.1%	SHS	H2906T109
FRDM	EA SERIES TRUST	21,469	$1.101M	0.0%	$33.73	—	FREEDOM 100 EM	02072L607
MCD	MCDONALDS CORP	55,202	$16.87M	0.2%	$188.90	+61.5%	COM	580135101
GE	GE AEROSPACE	18,012	$5.548M	0.1%	$125.99	+138.8%	COM NEW	369604301
SCHA	SCHWAB STRATEGIC TR	230,882	$6.576M	0.1%	$41.76	—	US SML CAP ETF	808524607
GM	GENERAL MTRS CO	6,542	$532K	0.0%	$42.38	+66.1%	COM	37045V100
LOW	LOWES COS INC	10,528	$2.539M	0.0%	$190.47	+25.9%	COM	548661107
CEG	CONSTELLATION ENERGY CORP	4,626	$1.634M	0.0%	$130.09	+179.2%	COM	21037T109
SAN	BANCO SANTANDER S.A.	88,391	$1.037M	0.0%	$2.40	—	ADR	05964H105
TROW	PRICE T ROWE GROUP INC	139,344	$14.27M	0.1%	$96.79	+5.6%	COM	74144T108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,986	$482K	0.0%	$289.61	-7.7%	CL A	989207105
USMV	ISHARES TR	75,287	$7.089M	0.1%	$79.78	—	MSCI USA MIN VOL	46429B697
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,301	$520K	0.0%	$6.64	—	SPONSORED ADR	05946K101
TPR	TAPESTRY INC	6,870	$878K	0.0%	$47.60	+139.6%	COM	876030107
DOV	DOVER CORP	3,201	$625K	0.0%	$134.68	+35.0%	COM	260003108
WAB	WABTEC	6,654	$1.42M	0.0%	$189.12	+8.6%	COM	929740108
VSS	VANGUARD INTL EQUITY INDEX F	135,651	$19.44M	0.2%	$98.80	—	FTSE SMCAP ETF	922042718
SMFG	SUMITOMO MITSUI FINL GROUP I	32,661	$631K	0.0%	$5.72	—	SPONSORED ADR	86562M209
ABBV	ABBVIE INC	34,990	$7.995M	0.1%	$152.45	+49.3%	COM	00287Y109
BK	BANK NEW YORK MELLON CORP	9,232	$1.072M	0.0%	$45.59	+142.4%	COM	064058100
MA	MASTERCARD INCORPORATED	11,776	$6.723M	0.1%	$375.63	+48.8%	CL A	57636Q104
SLV	ISHARES SILVER TR	3,343	$215K	0.0%	$42.37	—	ISHARES	46428Q109
CDW	CDW CORP	3,374	$460K	0.0%	$164.39	-10.6%	COM	12514G108
SUSL	ISHARES TR	17,037	$2.066M	0.0%	$72.53	—	ESG MSCI LEADR	46435U218
IXUS	ISHARES TR	34,350	$2.907M	0.0%	$58.34	—	CORE MSCI TOTAL	46432F834
SNPS	SYNOPSYS INC	2,723	$1.279M	0.0%	$361.97	+22.7%	COM	871607107
COR	CENCORA INC	2,817	$951K	0.0%	$183.42	+85.7%	COM	03073E105
AXON	AXON ENTERPRISE INC	1,500	$187K	0.0%	$534.81	+16.0%	PUT	05464C101
ITM	VANECK ETF TRUST	456,595	$21.53M	0.2%	$46.22	—	INTRMDT MUNI ETF	92189H201
VO	VANGUARD INDEX FDS	17,742	$5.149M	0.1%	$224.29	—	MID CAP ETF	922908629
NTAP	NETAPP INC	4,634	$496K	0.0%	$69.22	+64.1%	COM	64110D104
LPG	DORIAN LPG LTD	10,000	$243K	0.0%	$37.85	-30.8%	SHS USD	Y2106R110
IWS	ISHARES TR	37,486	$5.287M	0.1%	$122.36	—	RUS MDCP VAL ETF	464287473
CDC	VICTORY PORTFOLIOS II	37,212	$2.452M	0.0%	$65.73	—	VCSHS US EQ INCM	92647N824
SU	SUNCOR ENERGY INC NEW	17,523	$777K	0.0%	$28.38	+48.9%	COM	867224107
DAVE	DAVE INC	2,187	$484K	0.0%	$36.18	+494.6%	CLASS A COM NEW	23834J201
PXF	INVESCO EXCH TRADED FD TR II	10,894	$714K	0.0%	$42.20	—	RAFI DVLPD MRKTS	46138E743
MSFT	MICROSOFT CORP	2,200	$84,910	0.0%	$310.35	+61.3%	PUT	594918104
EEM	ISHARES TR	34,816	$1.905M	0.0%	$41.25	—	MSCI EMG MKT ETF	464287234
HAL	HALLIBURTON CO	11,143	$315K	0.0%	$21.87	+20.2%	COM	406216101
BKR	BAKER HUGHES COMPANY	11,296	$514K	0.0%	$36.33	+30.3%	CL A	05722G100
MANH	MANHATTAN ASSOCIATES INC	1,239	$215K	0.0%	$174.68	+4.7%	COM	562750109
EFAV	ISHARES TR	27,126	$2.34M	0.0%	$57.01	—	MSCI EAFE MIN VL	46429B689
O	REALTY INCOME CORP	7,866	$443K	0.0%	$52.59	+9.1%	COM	756109104
MGC	VANGUARD WORLD FD	5,257	$1.32M	0.0%	$134.03	—	MEGA CAP INDEX	921910873
QDF	FLEXSHARES TR	21,182	$1.712M	0.0%	$59.54	—	QUALT DIVD IDX	33939L860
DLN	WISDOMTREE TR	32,075	$2.825M	0.0%	$61.61	—	US LARGECAP DIVD	97717W307
FELC	FIDELITY COVINGTON TRUST	35,771	$1.365M	0.0%	$26.58	—	ENHANCED LARGE	316092113
FNDA	SCHWAB STRATEGIC TR	93,489	$2.946M	0.0%	$36.34	—	FUNDAMENTAL US S	808524763
XLG	INVESCO EXCHANGE TRADED FD T	16,120	$956K	0.0%	$52.02	—	S&P 500 TOP 50	46137V233
VOE	VANGUARD INDEX FDS	10,146	$1.8M	0.0%	$133.18	—	MCAP VL IDXVIP	922908512
F	FORD MTR CO	19,436	$255K	0.0%	$10.05	+27.7%	COM	345370860
MET	METLIFE INC	7,197	$568K	0.0%	$49.92	+58.1%	COM	59156R108
ONEQ	FIDELITY COMWLTH TR	10,303	$942K	0.0%	$56.64	—	NASDAQ COMPSIT	315912808
KEY	KEYCORP	11,156	$230K	0.0%	$18.18	+1.7%	COM	493267108
PSA	PUBLIC STORAGE OPER CO	777	$202K	0.0%	$254.16	+9.1%	COM	74460D109
LPLA	LPL FINL HLDGS INC	916	$327K	0.0%	$235.22	+50.4%	COM	50212V100
XLV	SELECT SECTOR SPDR TR	1,419	$220K	0.0%	$139.17	—	SBI HEALTHCARE	81369Y209
FMAT	FIDELITY COVINGTON TRUST	32,076	$1.704M	0.0%	$41.45	—	MSCI MATLS INDEX	316092881
SPYG	SPDR SERIES TRUST	9,837	$1.05M	0.0%	$62.08	—	PRTFLO S&P500 GW	78464A409
GUNR	FLEXSHARES TR	10,400	$477K	0.0%	$40.10	—	MORNSTAR UPSTR	33939L407
FNDB	SCHWAB STRATEGIC TR	24,600	$654K	0.0%	$28.23	—	FUNDAMENTAL US B	808524789
GWX	SPDR INDEX SHS FDS	30,377	$1.241M	0.0%	$29.00	—	S&P INTL SMLCP	78463X871
EZM	WISDOMTREE TR	24,903	$1.664M	0.0%	$50.17	—	US MIDCAP FUND	97717W570
ARKQ	ARK ETF TR	6,429	$737K	0.0%	$57.91	—	AUTNMUS TECHNLGY	00214Q203
SUSA	ISHARES TR	4,990	$695K	0.0%	$108.87	—	ESG OPTIMIZED	464288802
IEV	ISHARES TR	5,897	$405K	0.0%	$57.69	—	EUROPE ETF	464287861
SPXE	PROSHARES TR	10,200	$754K	0.0%	$76.34	—	SP500 EX ENRGY	74347B581
GNR	SPDR INDEX SHS FDS	5,708	$355K	0.0%	$55.79	—	GLB NAT RESRCE	78463X541
HDB	HDFC BANK LTD	6,412	$234K	0.0%	$50.42	—	SPONSORED ADS	40415F101
FNDX	SCHWAB STRATEGIC TR	17,475	$475K	0.0%	$33.72	—	FUNDAMENTAL US L	808524771
DIA	SPDR DOW JONES INDL AVERAGE	929	$446K	0.0%	$348.77	—	UT SER 1	78467X109
DSI	ISHARES TR	7,643	$985K	0.0%	$100.76	—	ESG MSCI KLD 400	464288570
GIL	GILDAN ACTIVEWEAR INC	3,224	$201K	0.0%	$53.42	+11.3%	COM	375916103
PBD	INVESCO EXCH TRADED FD TR II	14,825	$238K	0.0%	$15.88	—	GBL CLEAN ENRG	46138G847
EVRG	EVERGY INC	4,246	$308K	0.0%	$52.48	+43.8%	COM	30034W106
AYI	ACUITY INC	934	$336K	0.0%	$257.76	+40.1%	COM	00508Y102
PRF	INVESCO EXCHANGE TRADED FD T	9,628	$452K	0.0%	$46.44	—	RAFI US 1000 ETF	46137V613
DIS	DISNEY WALT CO	12,636	$1.438M	0.0%	$109.57	-0.0%	COM	254687106
EEMV	ISHARES INC	66,931	$4.286M	0.0%	$50.68	—	MSCI EMERG MRKT	464286533
SBUX	STARBUCKS CORP	11,196	$943K	0.0%	$85.66	-1.9%	COM	855244109
RPV	INVESCO EXCHANGE TRADED FD T	3,392	$351K	0.0%	$93.76	—	S&P500 PUR VAL	46137V258
DFAU	DIMENSIONAL ETF TRUST	12,435	$582K	0.0%	$30.28	—	US CORE EQT MKT	25434V104
RGA	REINSURANCE GRP OF AMERICA I	1,150	$234K	0.0%	$178.39	+8.4%	COM NEW	759351604
IWO	ISHARES TR	5,117	$1.653M	0.0%	$269.94	—	RUS 2000 GRW ETF	464287648
PNW	PINNACLE WEST CAP CORP	6,476	$574K	0.0%	$84.17	+6.0%	COM	723484101
EQNR	EQUINOR ASA	14,729	$348K	0.0%	$22.16	—	SPONSORED ADR	29446M102
IJK	ISHARES TR	6,352	$615K	0.0%	$75.64	—	S&P MC 400GR ETF	464287606
ALC	ALCON AG	2,588	$204K	0.0%	$81.53	-5.6%	ORD SHS	H01301128
ICF	ISHARES TR	5,702	$340K	0.0%	$59.62	—	SELECT US REIT	464287564
L	LOEWS CORP	2,239	$236K	0.0%	$74.38	+38.8%	COM	540424108
ESGU	ISHARES TR	3,077	$458K	0.0%	$96.30	—	ESG AWR MSCI USA	46435G425
SPYV	SPDR SERIES TRUST	11,415	$649K	0.0%	$50.57	—	PRTFLO S&P500 VL	78464A508
WAB	WABTEC	6,000	$39,300	0.0%	$189.12	+8.6%	PUT	929740108
CDE	COEUR MNG INC	11,215	$200K	0.0%	$7.28	+138.9%	COM NEW	192108504
AVUS	AMERICAN CENTY ETF TR	3,143	$351K	0.0%	$81.55	—	US EQT ETF	025072885
XT	ISHARES TR	4,253	$297K	0.0%	$59.72	—	FUTURE EXPONENTI	46434V381
IWV	ISHARES TR	1,104	$427K	0.0%	$300.15	—	RUSSELL 3000 ETF	464287689
DLS	WISDOMTREE TR	5,770	$467K	0.0%	$57.82	—	INTL SMCAP DIV	97717W760
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10.57M	0.1%	$729330.75	+2.3%	CL A	084670108
SCZ	ISHARES TR	9,595	$744K	0.0%	$55.55	—	EAFE SML CP ETF	464288273
NI	NISOURCE INC	5,479	$229K	0.0%	$41.04	+3.9%	COM	65473P105
HYMB	SPDR SERIES TRUST	86,210	$2.15M	0.0%	$26.46	—	NUVEEN ICE HIGH	78464A284
PEY	INVESCO EXCHANGE TRADED FD T	11,496	$234K	0.0%	$21.44	—	HIG YLD EQ DIV	46137V563
VONE	VANGUARD SCOTTSDALE FDS	1,168	$361K	0.0%	$213.06	—	VNG RUS1000IDX	92206C730
PWB	INVESCO EXCHANGE TRADED FD T	6,232	$792K	0.0%	$78.52	—	LARGE CAP GROWTH	46137V746
RS	RELIANCE INC	929	$268K	0.0%	$235.70	+19.2%	COM	759509102
AAPL	APPLE INC	2,400	$8,040	0.0%	$184.84	+45.2%	PUT	037833100
DVY	ISHARES TR	3,343	$472K	0.0%	$120.03	—	SELECT DIVID ETF	464287168
VTWG	VANGUARD SCOTTSDALE FDS	2,631	$621K	0.0%	$153.03	—	VNG RUS2000GRW	92206C623
—	BLACKROCK SCIENCE & TECHNOLO	12,000	$271K	0.0%	$19.20	—	SHS BEN INT	09260K101
EWJ	ISHARES INC	7,080	$572K	0.0%	$69.22	—	MSCI JPN ETF NEW	46434G822
SMMD	ISHARES TR	4,067	$305K	0.0%	$49.74	—	RUSEL 2500 ETF	46435G268
NTRS	NORTHERN TR CORP	3,557	$486K	0.0%	$77.95	+67.7%	COM	665859104
CFO	VICTORY PORTFOLIOS II	58,427	$4.314M	0.0%	$67.66	—	VCSHS US 500 ENH	92647N782
FERG	FERGUSON ENTERPRISES INC	2,894	$644K	0.0%	$196.67	+21.0%	COMMON STOCK NEW	31488V107
IWR	ISHARES TR	35,162	$3.385M	0.0%	$75.27	—	RUS MID CAP ETF	464287499
IEI	ISHARES TR	2,279	$272K	0.0%	$125.55	—	3 7 YR TREAS BD	464288661
GVIP	GOLDMAN SACHS ETF TR	1,500	$232K	0.0%	$109.27	—	HEDGE IND ETF	381430545
PSO	PEARSON PLC	14,745	$207K	0.0%	$9.56	—	SPONSORED ADR	705015105
EFG	ISHARES TR	13,714	$1.562M	0.0%	$97.29	—	EAFE GRWTH ETF	464288885
VPLS	VANGUARD MALVERN FDS	3,174	$248K	0.0%	$77.65	—	CORE-PLUS BD ETF	922020755
ILCG	ISHARES TR	5,837	$607K	0.0%	$55.17	—	MORNINGSTAR GRWT	464287119
UNM	UNUM GROUP	4,060	$315K	0.0%	$43.63	+75.3%	COM	91529Y106
VBIL	VANGUARD INSTL INDEX FD	5,761	$435K	0.0%	$75.44	—	0-3 MO TREAS BIL	922040845
PRFZ	INVESCO EXCHANGE TRADED FD T	4,963	$228K	0.0%	$40.69	—	RAFI US 1500	46137V597
TFLO	ISHARES TR	7,251	$366K	0.0%	$50.46	—	TRS FLT RT BD	46434V860
TAFI	AB ACTIVE ETFS INC	20,410	$515K	0.0%	$25.11	—	TAX AWARE SHRT	00039J202
FXL	FIRST TR EXCHANGE TRADED FD	1,411	$237K	0.0%	$167.99	—	TECH ALPHADEX	33734X176
FPE	FIRST TR EXCH TRADED FD III	10,577	$193K	0.0%	$18.10	—	PFD SECS INC ETF	33739E108
MSPRW	MSP RECOVERY INC	141,600	$57	0.0%	$0.00	—	W EXP 05/20/202	553745126