Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	4,674	$1.033M	0.1%	$221.08	—	COM	43849R105
IALT	BLACKROCK ETF TRUST	36,163	$1.014M	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	17,735	$892K	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
CORO	BLACKROCK ETF TRUST	22,670	$830K	0.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
SPCX	SPACE EXPLORATION TECHN CORP	1,900	$325K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
AVXC	AMERICAN CENTY ETF TR	2,836	$243K	0.0%	$85.65	—	AVAN EMER EX ETF	02507A101
FDXF	FEDEX FGHT HLDG CO INC	1,182	$178K	0.0%	$151.00	—	COMMON STOCK	314352105
JEPQ	J P MORGAN EXCHANGE TRADED F	2,773	$170K	0.0%	$61.46	—	NASDAQ EQT PREM	46654Q203
AVLV	AMERICAN CENTY ETF TR	1,435	$131K	0.0%	$91.21	—	US LARGE CAP VLU	025072349
EMB	ISHARES TR	1,283	$124K	0.0%	$96.44	—	JPMORGAN USD EMG	464288281
GSLC	GOLDMAN SACHS ETF TR	858	$122K	0.0%	$141.87	—	ACTIVEBETA US LG	381430503
SUSB	ISHARES TR	4,565	$114K	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
SPHD	INVESCO EXCH TRADED FD TR II	1,486	$75,530	0.0%	$50.83	—	S&P500 HDL VOL	46138E362
GSIE	GOLDMAN SACHS ETF TR	1,409	$64,382	0.0%	$45.69	—	ACTIVEBETA INT	381430107
VIXY	PROSHARES TR II	2,500	$53,225	0.0%	$21.29	—	VIX SHT TERM FUT	74347Y730
HYLB	DBX ETF TR	1,457	$53,210	0.0%	$36.52	—	XTRACK USD HIGH	233051432
OUNZ	VANECK MERK GOLD ETF	816	$31,490	0.0%	$38.59	—	GOLD SHS	921078101
IBDT	ISHARES TR	1,165	$29,417	0.0%	$25.25	—	IBDS DEC28 ETF	46435U515
CCL	CARNIVAL CORP LTD	963	$27,514	0.0%	$28.57	—	COMMON SHARES	G2004J103
VOLT	TEMA ETF TRUST	645	$27,020	0.0%	$41.89	—	ELECTRIFICATION	87975E834
VDC	VANGUARD WORLD FD	110	$24,804	0.0%	$225.49	—	CONSUM STP ETF	92204A207
VGNT	VERSIGENT PLC	557	$23,400	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
IBDS	ISHARES TR	922	$22,331	0.0%	$24.22	—	IBONDS 27 ETF	46435UAA9
GXRP	GRAYSCALE XRP TR ETF	991	$20,068	0.0%	$20.25	—	SHS	38965L106
PVAL	PUTNAM ETF TRUST	367	$18,699	0.0%	$50.95	—	FOCUSED LAR CAP	746729300
IBDU	ISHARES TR	742	$17,185	0.0%	$23.16	—	IBONDS DEC 29	46436E205
—	REAVES UTIL INCOME FD	410	$16,696	0.0%	$40.72	—	COM SH BEN INT	756158101
IDMO	INVESCO EXCH TRADED FD TR II	270	$16,294	0.0%	$60.35	—	S&P INTL MOMNT	46138E222
JAAA	JANUS DETROIT STR TR	316	$16,019	0.0%	$50.69	—	HENDRSON AAA CL	47103U845
JMTG	J P MORGAN EXCHANGE TRADED F	315	$15,965	0.0%	$50.68	—	MORTGAGE BACKED	46654Q575
AMCR	AMCOR PLC	347	$15,043	0.0%	$43.35	—	COM NEW	G0250X149
IHE	ISHARES TR	129	$12,813	0.0%	$99.33	—	U.S. PHARMA ETF	464288836
FDIS	FIDELITY COVINGTON TRUST	112	$11,519	0.0%	$102.85	—	MSCI CONSM DIS	316092204
FIDU	FIDELITY COVINGTON TRUST	115	$11,456	0.0%	$99.62	—	MSCI INDL INDX	316092709
CTA	SIMPLIFY EXCHANGE TRADED FUN	435	$11,272	0.0%	$25.91	—	MANAGED FUTURES	82889N699
FHLC	FIDELITY COVINGTON TRUST	140	$10,815	0.0%	$77.25	—	MSCI HLTH CARE I	316092600
DFGP	DIMENSIONAL ETF TRUST	193	$10,511	0.0%	$54.46	—	GLOB CO PLUS ETF	25434V583
INFY	INFOSYS LTD	944	$9,903	0.0%	$10.49	—	SPONSORED ADR	456788108
—	MORGAN STANLEY EMKT DBT FD I	1,320	$9,834	0.0%	$7.45	—	COM	61744H105
FUTY	FIDELITY COVINGTON TRUST	164	$9,581	0.0%	$58.42	—	MSCI UTILS INDEX	316092865
HELO	J P MORGAN EXCHANGE TRADED F	135	$9,128	0.0%	$67.61	—	HEDG EQU LAD ETF	46654Q724
AVRE	AMERICAN CENTY ETF TR	180	$8,534	0.0%	$47.41	—	REAL ESTATE ETF	025072356
GNMA	ISHARES TR	188	$8,316	0.0%	$44.23	—	GNMA BOND ETF	46429B333
IBHH	ISHARES TR	347	$8,155	0.0%	$23.50	—	IBONDS 28 TR HI	46436E387
JPRE	J P MORGAN EXCHANGE TRADED F	154	$8,043	0.0%	$52.23	—	RLTY INCOME ETF	46641Q126
PIPR	PIPER SANDLER COMPANIES	106	$7,669	0.0%	$72.35	—	COM NEW	724078209
FMAT	FIDELITY COVINGTON TRUST	125	$7,314	0.0%	$58.51	—	MSCI MATLS INDEX	316092881
IBHF	ISHARES TR	320	$7,248	0.0%	$22.65	—	IBON 2026 TE ETF	46436E528
IEF	ISHARES TR	71	$6,715	0.0%	$94.58	—	7-10 YR TRSY BD	464287440
—	BLACKROCK UTILS INFRASTRUCTU	229	$6,644	0.0%	$29.01	—	COM	09248D104
MAIN	MAIN STR CAP CORP	103	$5,344	0.0%	$51.88	—	COM	56035L104
USIG	ISHARES TR	93	$4,770	0.0%	$51.29	—	USD INV GRDE ETF	464288620
BEP	BROOKFIELD RENEWABLE ENERGY	136	$4,724	0.0%	$34.74	—	PARTNERSHIP UNIT	G16258108
ILCV	ISHARES TR	44	$4,455	0.0%	$101.25	—	MORNINGSTAR VALU	464288109
ARCC	ARES CAPITAL CORP	219	$4,059	0.0%	$18.53	—	COM	04010L103
BUFT	FIRST TR EXCHNG TRADED FD VI	149	$3,857	0.0%	$25.89	—	VEST BUFFERED	33740U760
KIM	KIMCO REALTY CORP	142	$3,600	0.0%	$25.35	—	COM	49446R109
EIPI	FIRST TR EXCHNG TRADED FD VI	156	$3,408	0.0%	$21.85	—	FT ENER INCO ETF	33740F276
—	CALAMOS STRATEGIC TOTAL RETU	163	$3,352	0.0%	$20.56	—	COM SH BEN INT	128125101
VTWO	VANGUARD SCOTTSDALE FDS	25	$3,036	0.0%	$121.44	—	VNG RUS2000IDX	92206C664
—	BLACKROCK ENHANCED LARGE CAP	115	$3,008	0.0%	$26.16	—	COM	09256A109
—	PIMCO CORPORATE & INCOME OPP	226	$2,746	0.0%	$12.15	—	COM	72201B101
IGSB	ISHARES TR	51	$2,673	0.0%	$52.41	—	ISHS 1-5YR INVS	464288646
DIHP	DIMENSIONAL ETF TRUST	77	$2,616	0.0%	$33.97	—	INTL HIGH PROFIT	25434V765
BUFD	FIRST TR EXCHNG TRADED FD VI	88	$2,616	0.0%	$29.73	—	FT VEST DEEP ETF	33740U703
—	VOYA INFRASTRUCTURE INDLS &	181	$2,506	0.0%	$13.85	—	COM	92912X101
OHI	OMEGA HEALTHCARE INVS INC	52	$2,480	0.0%	$47.69	—	COM	681936100
RITM	RITHM CAPITAL CORP	259	$2,433	0.0%	$9.39	—	COM NEW	64828T201
BUFG	FIRST TR EXCHNG TRADED FD VI	79	$2,316	0.0%	$29.32	—	VEST BUFFERED	33740U778
CZR	CAESARS ENTERTAINMENT INC NE	73	$2,204	0.0%	$30.19	—	COM	12769G100
NEWT	NEWTEKONE INC	142	$2,130	0.0%	$15.00	—	COM NEW	652526203
BXMT	BLACKSTONE MORTGAGE TRUST IN	119	$2,073	0.0%	$17.42	—	COM CL A	09257W100
—	EATON VANCE ENHANCED EQUITY	89	$1,962	0.0%	$22.04	—	COM	278277108
ORLA	ORLA MNG LTD NEW	200	$1,958	0.0%	$9.79	—	COM	68634K106
CGBD	CARLYLE SECURED LENDING INC	179	$1,948	0.0%	$10.88	—	COM	872280102
—	ALLIANCEBERNSTEIN GLOBAL HIG	188	$1,937	0.0%	$10.30	—	COM	01879R106
—	NUVEEN S&P 500 DYNAMIC OVERW	100	$1,907	0.0%	$19.07	—	COM	6706EW100
IAG	IAMGOLD CORP	119	$1,885	0.0%	$15.84	—	COM	450913108
LADR	LADDER CAP CORP	181	$1,843	0.0%	$10.18	—	CL A	505743104
ARI	APOLLO COML REAL ESTATE FIN	168	$1,795	0.0%	$10.68	—	COM	03762U105
LXP	LXP INDUSTRIAL TRUST	32	$1,747	0.0%	$54.59	—	COM	529043408
—	HANCOCK JOHN TAX-ADVANTAGED	66	$1,683	0.0%	$25.50	—	COM	41013V100
—	TEMPLETON EMERGING MKTS INCO	249	$1,679	0.0%	$6.74	—	COM	880192109
MAC	MACERICH CO	66	$1,663	0.0%	$25.20	—	COM	554382101
—	COHEN & STEERS INFRASTRUCTUR	60	$1,656	0.0%	$27.60	—	COM	19248A109
—	FLAHERTY & CRUMRIN PFD & INM	101	$1,645	0.0%	$16.29	—	COM	338478100
—	DNP SELECT INCOME FD INC	152	$1,641	0.0%	$10.80	—	COM	23325P104
CSWC	CAPITAL SOUTHWEST CORP	69	$1,641	0.0%	$23.78	—	COM	140501107
WIT	WIPRO LTD	721	$1,623	0.0%	$2.25	—	SPON ADR 1 SH	97651M109
—	EATON VANCE TAX-MANAGED BUY-	109	$1,622	0.0%	$14.88	—	COM	27828Y108
SKT	TANGER INC	40	$1,579	0.0%	$39.48	—	COM	875465106
—	CALAMOS DYNAMIC CONV & INCOM	61	$1,572	0.0%	$25.77	—	COM	12811V105
ARWR	ARROWHEAD PHARMACEUTICALS IN	19	$1,549	0.0%	$81.53	—	COM	04280A100
MXL	MAXLINEAR INC	12	$1,537	0.0%	$128.08	—	COM	57776J100
—	PIMCO DYNAMIC INCOME FD	89	$1,506	0.0%	$16.92	—	SHS	72201Y101
—	EATON VANCE TX ADV GLBL DIV	63	$1,484	0.0%	$23.56	—	COM	27828S101
TGB	TREKOR METALS LTD	213	$1,466	0.0%	$6.88	—	COM	89472Y107
MPLX	MPLX LP	26	$1,465	0.0%	$56.35	—	COM UNIT REP LTD	55336V100
WPC	WP CAREY INC	20	$1,449	0.0%	$72.45	—	COM	92936U109
—	COHEN & STEERS REIT & PFD &	71	$1,442	0.0%	$20.31	—	COM	19247X100
—	EATON VANCE TAX-ADVANTAGED G	46	$1,421	0.0%	$30.89	—	COM	27828U106
—	NEUBERGER ENGY INFRSTR & INC	140	$1,420	0.0%	$10.14	—	COM	64129H104
CORZ	CORE SCIENTIFIC INC NEW	55	$1,408	0.0%	$25.60	—	COM	21874A106
IBRX	IMMUNITYBIO INC	158	$1,384	0.0%	$8.76	—	COM	45256X103
GSBD	GOLDMAN SACHS BDC INC	141	$1,382	0.0%	$9.80	—	SHS	38147U107
—	BLACKROCK HEALTH SCIENCES TR	32	$1,375	0.0%	$42.97	—	COM	09250W107
—	DOUBLELINE OPPORTUNISTIC CR	95	$1,367	0.0%	$14.39	—	COM	258623107
STAG	STAG INDUSTRIAL INC	35	$1,346	0.0%	$38.46	—	COM	85254J102
DFAR	DIMENSIONAL ETF TRUST	51	$1,342	0.0%	$26.31	—	US REAL ESTA ETF	25434V823
RHP	RYMAN HOSPITALITY PPTYS INC	10	$1,298	0.0%	$129.80	—	COM	78377T107
—	FLAHERTY & CRUMRINE DYNAMIC	62	$1,282	0.0%	$20.68	—	SHS	33848W106
PENN	PENN ENTERTAINMENT INC	59	$1,261	0.0%	$21.37	—	COM	707569109
GKOS	GLAUKOS CORP	9	$1,258	0.0%	$139.78	—	COM	377322102
AKO/B	EMBOTELLADORA ANDINA S A	42	$1,225	0.0%	$29.17	—	SPON ADR B	29081P303
—	NUVEEN REAL ASSET INCOME & G	93	$1,218	0.0%	$13.10	—	COM	67074Y105
DIVO	AMPLIFY ETF TR	26	$1,189	0.0%	$45.73	—	CWP ENHANCED DIV	032108409
TSLX	SIXTH STREET SPECIALTY LENDI	69	$1,185	0.0%	$17.17	—	COM	83012A109
—	CALAMOS CONV OPPORTUNITIES &	88	$1,183	0.0%	$13.44	—	SH BEN INT	128117108
FV	FIRST TR EXCHANGE TRADED FD	15	$1,139	0.0%	$75.93	—	DORSEY WRT 5 ETF	33738R605
—	COHEN & STEERS TOTAL RETURN	99	$1,121	0.0%	$11.32	—	COM	19247R103
PTGX	PROTAGONIST THERAPEUTICS INC	9	$1,104	0.0%	$122.67	—	COM	74366E102
TGTX	TG THERAPEUTICS INC	20	$1,099	0.0%	$54.95	—	COM	88322Q108
MCI	BARINGS CORPORATE INVS	62	$1,089	0.0%	$17.56	—	COM	06759X107
—	PGIM GLOBAL HIGH YIELD FD FO	90	$1,089	0.0%	$12.10	—	COM	69346J106
EPRT	ESSENTIAL PPTYS RLTY TR INC	36	$1,087	0.0%	$30.19	—	COM	29670E107
FLQM	FRANKLIN TEMPLETON ETF TR	19	$1,078	0.0%	$56.74	—	US MID CP MLTFCT	35473P884
SXI	STANDEX INTL CORP	3	$1,074	0.0%	$358.00	—	COM	854231107
—	BLACKROCK MULTI SECTOR INC T	85	$1,065	0.0%	$12.53	—	COM	09258A107
MPT	MEDICAL PROPERTIES TRUST INC	225	$1,057	0.0%	$4.70	—	COM	58463J304
—	KKR INCOME OPPORTUNITIES FD	93	$1,048	0.0%	$11.27	—	COM	48249T106
HTGC	HERCULES CAPITAL INC	66	$1,041	0.0%	$15.77	—	COM	427096508
FDUS	FIDUS INVT CORP	54	$1,030	0.0%	$19.07	—	COM	316500107
—	BLACKROCK ENHANCED EQUITY DI	106	$1,015	0.0%	$9.58	—	COM	09251A104
STWD	STARWOOD PPTY TR INC	60	$1,012	0.0%	$16.87	—	COM	85571B105
UCTT	ULTRA CLEAN HLDGS INC	7	$999	0.0%	$142.71	—	COM	90385V107
—	EATON VANCE TAX-MANAGED GLOB	101	$991	0.0%	$9.81	—	COM	27829F108
ENPH	ENPHASE ENERGY INC	20	$985	0.0%	$49.25	—	COM	29355A107
TRNO	TERRENO RLTY CORP	15	$980	0.0%	$65.33	—	COM	88146M101
—	BLACKROCK ENERGY & RES TR	66	$979	0.0%	$14.83	—	COM	09250U101
QYLD	GLOBAL X FDS	53	$977	0.0%	$18.43	—	NASDAQ 100 COVER	37954Y483
—	EATON VANCE TAX-MANAGED GLOB	100	$964	0.0%	$9.64	—	COM	27829C105
—	COHEN & STEERS QUALITY INCOM	78	$961	0.0%	$12.32	—	COM	19247L106
HNDL	STRATEGY SHS	42	$960	0.0%	$22.86	—	NS 7HANDL IDX	86280R506
PWB	INVESCO EXCHANGE TRADED FD T	6	$927	0.0%	$154.50	—	LARG CAP GRO ETF	46137V746
PFFA	ETFIS SER TR I	45	$926	0.0%	$20.58	—	VIRTUS INFRCAP	26923G822
—	BLACKROCK TAX MUNICPAL BD TR	57	$922	0.0%	$16.18	—	SHS	09248X100
—	EATON VANCE LIMITED DURATION	96	$900	0.0%	$9.38	—	COM	27828H105
GBDC	GOLUB CAP BDC INC	69	$889	0.0%	$12.88	—	COM	38173M102
—	ABRDN HEALTHCARE OPPORTUNITI	47	$881	0.0%	$18.74	—	SHS	879105104
PECO	PHILLIPS EDISON & CO INC	21	$877	0.0%	$41.76	—	COMMON STOCK	71844V201
—	MFS INTER INCOME TR	355	$877	0.0%	$2.47	—	SH BEN INT	55273C107
AG	FIRST MAJESTIC SILVER CORP	51	$865	0.0%	$16.96	—	COM	32076V103
—	PIMCO CORPORATE & INCM STRG	70	$845	0.0%	$12.07	—	COM	72200U100
VMBS	VANGUARD SCOTTSDALE FDS	18	$843	0.0%	$46.83	—	MTG-BKD SECS ETF	92206C771
PTEN	PATTERSON-UTI ENERGY INC	91	$836	0.0%	$9.19	—	COM	703481101
ALHC	ALIGNMENT HEALTHCARE INC	35	$834	0.0%	$23.83	—	COM	01625V104
NIC	NICOLET BANKSHARES INC	5	$827	0.0%	$165.40	—	COM	65406E102
TU	TELUS CORPORATION	78	$825	0.0%	$10.58	—	COM	87971M103
MARA	MARA HOLDINGS INC	59	$820	0.0%	$13.90	—	COM	565788106
—	INVESCO BD FD	54	$819	0.0%	$15.17	—	COM	46132L107
CDC	VICTORY PORTFOLIOS II	11	$819	0.0%	$74.45	—	VCSHS US EQ INCM	92647N824
HRZN	HORIZON TECHNOLOGY FIN CORP	171	$809	0.0%	$4.73	—	COM	44045A102
LQDA	LIQUIDIA CORPORATION	10	$798	0.0%	$79.80	—	COM NEW	53635D202
SCHY	SCHWAB STRATEGIC TR	25	$794	0.0%	$31.76	—	INTERNL DIVID	808524672
—	KAYNE ANDERSON ENERGY INFRST	57	$789	0.0%	$13.84	—	COM	486606106
SFL	SFL CORPORATION LTD	77	$786	0.0%	$10.21	—	SHS	G7738W106
—	NUVEEN PFD & INCOME OPPORTUN	98	$779	0.0%	$7.95	—	COM	67073B106
—	EATON VANCE FLOATING RATE IN	71	$767	0.0%	$10.80	—	COM	278279104
PTON	PELOTON INTERACTIVE INC	128	$757	0.0%	$5.91	—	CL A COM	70614W100
PICK	ISHARES INC	13	$756	0.0%	$58.15	—	MSCI GBL ETF NEW	46434G848
ABR	ARBOR REALTY TRUST INC	139	$754	0.0%	$5.42	—	COM	038923108
SARO	STANDARDAERO INC	25	$748	0.0%	$29.92	—	COM	85423L103
BKD	BROOKDALE SR LIVING INC	46	$741	0.0%	$16.11	—	COM	112463104
OBDC	BLUE OWL CAPITAL CORPORATION	66	$738	0.0%	$11.18	—	COM	69121K104
—	PIMCO INCOME STRATEGY FD II	102	$735	0.0%	$7.21	—	COM	72201J104
LUNR	INTUITIVE MACHINES INC	34	$728	0.0%	$21.41	—	CLASS A COM	46125A100
SGOV	ISHARES TR	7	$705	0.0%	$100.71	—	0-3 MTH TREASURY	46436E718
FBP	FIRST BANCORP CORPORATION	27	$704	0.0%	$26.07	—	COM NEW	318672706
HASI	HA SUSTAINABLE INFRA CAP INC	18	$703	0.0%	$39.06	—	COM	41068X100
GAIN	GLADSTONE INVT CORP	45	$696	0.0%	$15.47	—	COM	376546107
BNL	BROADSTONE NET LEASE INC	33	$692	0.0%	$20.97	—	COM	11135E203
RXO	RXO INC	25	$690	0.0%	$27.60	—	COMMON STOCK	74982T103
PLUG	PLUG PWR INC	250	$678	0.0%	$2.71	—	COM NEW	72919P202
POWI	POWER INTEGRATIONS INC	8	$671	0.0%	$83.88	—	COM	739276103
EPR	EPR PPTYS	11	$642	0.0%	$58.36	—	COM SH BEN INT	26884U109
—	EATON VANCE SR FLTNG RTE TR	60	$636	0.0%	$10.60	—	COM	27828Q105
SLG	SL GREEN RLTY CORP	12	$629	0.0%	$52.42	—	COM	78440X887
PRVA	PRIVIA HEALTH GROUP INC	24	$618	0.0%	$25.75	—	COM	74276R102
—	SABA CAPITAL INCOME & OPPORT	73	$610	0.0%	$8.36	—	COM NEW	880198205
VECO	VEECO INSTRS INC DEL	8	$607	0.0%	$75.88	—	COM	922417100
ADEA	ADEIA INC	18	$593	0.0%	$32.94	—	COM	00676P107
COHU	COHU INC	8	$592	0.0%	$74.00	—	COM	192576106
GEO	GEO GROUP INC	20	$591	0.0%	$29.55	—	COM	36162J106
PMT	PENNYMAC MTG INVT TR	52	$587	0.0%	$11.29	—	COM	70931T103
KALU	KAISER ALUMINIUM CORPORATION	3	$587	0.0%	$195.67	—	COM PAR $0.01	483007704
RRR	RED ROCK RESORTS INC	9	$586	0.0%	$65.11	—	CL A	75700L108
—	LIBERTY ALL-STAR GROWTH FD I	107	$586	0.0%	$5.48	—	COM	529900102
ADAM	ADAMAS TRUST INC.	60	$579	0.0%	$9.65	—	COM	649604840
WAY	WAYSTAR HLDG CORP	28	$575	0.0%	$20.54	—	COM	946784105
PI	IMPINJ INC	4	$573	0.0%	$143.25	—	COM	453204109
WHF	WHITEHORSE FIN INC	85	$570	0.0%	$6.71	—	COM	96524V106
OSW	ONESPAWORLD HOLDINGS LIMITED	20	$565	0.0%	$28.25	—	COM	P73684113
ICHR	ICHOR HOLDINGS	5	$562	0.0%	$112.40	—	SHS	G4740B105
ATEN	A10 NETWORKS INC	15	$561	0.0%	$37.40	—	COM	002121101
KMT	KENNAMETAL INC	16	$561	0.0%	$35.06	—	COM	489170100
—	LIBERTY ALL STAR EQUITY FD	96	$558	0.0%	$5.81	—	SH BEN INT	530158104
IAC	PEOPLE INC	12	$554	0.0%	$46.17	—	COM NEW	44891N208
RGEN	REPLIGEN CORP	4	$546	0.0%	$136.50	—	COM	759916109
SEDG	SOLAREDGE TECHNOLOGIES INC	9	$526	0.0%	$58.44	—	COM	83417M104
HLX	HELIX ENERGY SOLUTIONS GRP I	60	$525	0.0%	$8.75	—	COM	42330P107
—	BLACKROCK CORE BD TR	57	$523	0.0%	$9.18	—	SHS BEN INT	09249E101
APLE	APPLE HOSPITALITY REIT INC	30	$507	0.0%	$16.90	—	COM NEW	03784Y200
FRT	FEDERAL RLTY INVT TR NEW	4	$494	0.0%	$123.50	—	SH BEN INT NEW	313745101
BPOP	POPULAR INC	3	$493	0.0%	$164.33	—	COM NEW	733174700
ROG	ROGERS CORP	3	$492	0.0%	$164.00	—	COM	775133101
FCPT	FOUR CORNERS PPTY TR INC	20	$491	0.0%	$24.55	—	COM	35086T109
VCEL	VERICEL CORP	11	$490	0.0%	$44.55	—	COM	92346J108
FCF	FIRST COMWLTH FINL CORP PA	24	$488	0.0%	$20.33	—	COM	319829107
PLAB	PHOTRONICS INC	15	$488	0.0%	$32.53	—	COM	719405102
CHEF	CHEFS WHSE INC	5	$481	0.0%	$96.20	—	COM	163086101
SYLD	CAMBRIA ETF TR	6	$475	0.0%	$79.17	—	SHSHLD YIELD ETF	132061201
PFS	PROVIDENT FINL SVCS INC	20	$473	0.0%	$23.65	—	COM	74386T105
ALGT	ALLEGIANT TRAVEL CO	4	$471	0.0%	$117.75	—	COM	01748X102
VET	VERMILION ENERGY INC	50	$469	0.0%	$9.38	—	COM	923725105
OCSL	OAKTREE SPECIALTY LENDING	39	$466	0.0%	$11.95	—	COM	67401P405
NNN	NNN REIT INC	10	$466	0.0%	$46.60	—	COM	637417106
LTC	LTC PPTYS INC	12	$462	0.0%	$38.50	—	COM	502175102
CXW	CORECIVIC INC	15	$456	0.0%	$30.40	—	COM	21871N101
WRBY	WARBY PARKER INC	15	$456	0.0%	$30.40	—	CL A COM	93403J106
FLO	FLOWERS FOODS INC	57	$451	0.0%	$7.91	—	COM	343498101
NBHC	NATIONAL BK HLDGS CORP	10	$445	0.0%	$44.50	—	CL A	633707104
LIF	LIFE360 INC	8	$443	0.0%	$55.38	—	COM	532206109
ACHC	ACADIA HEALTHCARE COMPANY IN	15	$443	0.0%	$29.53	—	COM	00404A109
ARCB	ARCBEST CORP	3	$431	0.0%	$143.67	—	COM	03937C105
MLKN	MILLERKNOLL INC	21	$430	0.0%	$20.48	—	COM	600544100
CURB	CURBLINE PPTYS CORP	14	$428	0.0%	$30.57	—	COM	23128Q101
NHC	NATIONAL HEALTHCARE CORP	2	$425	0.0%	$212.50	—	COM	635906100
PDFS	PDF SOLUTIONS INC	6	$425	0.0%	$70.83	—	COM	693282105
WINA	WINMARK CORP	1	$424	0.0%	$424.00	—	COM	974250102
GNL	GLOBAL NET LEASE INC	47	$421	0.0%	$8.96	—	COM NEW	379378201
PBI	PITNEY BOWES INC	24	$421	0.0%	$17.54	—	COM	724479100
—	WESTERN ASSET EMERGING MKTS	39	$419	0.0%	$10.74	—	COM	95766A101
DRH	DIAMONDROCK HOSPITALITY CO	34	$418	0.0%	$12.29	—	COM	252784301
AGYS	AGILYSYS INC	4	$418	0.0%	$104.50	—	COM	00847J105
UNFI	UNITED NAT FOODS INC	9	$412	0.0%	$45.78	—	COM	911163103
UE	URBAN EDGE PPTYS	18	$412	0.0%	$22.89	—	COM	91704F104
BANC	BANC OF CALIFORNIA INC	20	$411	0.0%	$20.55	—	COM	05990K106
XHR	XENIA HOTELS & RESORTS INC	20	$410	0.0%	$20.50	—	COM	984017103
MD	PEDIATRIX MEDICAL GROUP INC	16	$406	0.0%	$25.38	—	COM	58502B106
OFG	OFG BANCORP	8	$396	0.0%	$49.50	—	COM	67103X102
STEL	STELLAR BANCORP INC	10	$394	0.0%	$39.40	—	COM	858927106
SHO	SUNSTONE HOTEL INVS INC NEW	34	$393	0.0%	$11.56	—	COM	867892101
CTS	CTS CORP	6	$392	0.0%	$65.33	—	COM	126501105
PEB	PEBBLEBROOK HOTEL TR	20	$389	0.0%	$19.45	—	COM	70509V100
BHR	BRAEMAR HOTELS & RESORTS INC	180	$389	0.0%	$2.16	—	COM	10482B101
HTH	HILLTOP HLDGS INC	10	$388	0.0%	$38.80	—	COM	432748101
FBNC	FIRST BANCORP N C	6	$386	0.0%	$64.33	—	COM	318910106
—	VIRTUS STONE HBR EMRG MKTS I	69	$386	0.0%	$5.59	—	COM	86164T107
KNSA	KINIKSA PHARMACEUTICALS INTL	6	$384	0.0%	$64.00	—	ORD SHS CL A	G52694109
NSSC	NAPCO SEC TECHNOLOGIES INC	10	$382	0.0%	$38.20	—	COM	630402105
KREF	KKR REAL ESTATE FIN TR INC	55	$382	0.0%	$6.95	—	COM	48251K100
AKR	ACADIA RLTY TR	18	$380	0.0%	$21.11	—	COM SH BEN INT	004239109
—	FRANKLIN UNVL TR	47	$380	0.0%	$8.09	—	SH BEN INT	355145103
TILE	INTERFACE INC	10	$359	0.0%	$35.90	—	COM	458665304
EPAC	ENERPAC TOOL GROUP CORP	10	$359	0.0%	$35.90	—	CL A COM	292765104
EFC	ELLINGTON FINANCIAL INC	26	$358	0.0%	$13.77	—	COM	28852N109
WT	WISDOMTREE INC	21	$356	0.0%	$16.95	—	COM	97717P104
FRPT	FRESHPET INC	6	$355	0.0%	$59.17	—	COM	358039105
WABC	WESTAMERICA BANCORPORATION	6	$353	0.0%	$58.83	—	COM	957090103
HCI	HCI GROUP INC	2	$351	0.0%	$175.50	—	COM	40416E103
WERN	WERNER ENTERPRISES INC	8	$349	0.0%	$43.63	—	COM	950755108
—	WESTERN ASSET MTG DEFINED OP	32	$343	0.0%	$10.72	—	COM	95790B109
ANDE	ANDERSONS INC	5	$342	0.0%	$68.40	—	COM	034164103
MSEX	MIDDLESEX WTR CO	6	$337	0.0%	$56.17	—	COM	596680108
DFIN	DONNELLEY FINL SOLUTIONS INC	8	$336	0.0%	$42.00	—	COM	25787G100
FDP	DEL MONTE CORP	12	$335	0.0%	$27.92	—	ORD	G36738105
WD	WALKER & DUNLOP INC	6	$329	0.0%	$54.83	—	COM	93148P102
PRLB	PROTO LABS INC	4	$327	0.0%	$81.75	—	COM	743713109
EXPI	AGNT INC	60	$325	0.0%	$5.42	—	COM	30212W100
PNNT	PENNANTPARK INVT CORP	91	$324	0.0%	$3.56	—	COM	708062104
UNIT	UNITI GROUP LLC	28	$322	0.0%	$11.50	—	COM SHS	912932100
MHO	M/I HOMES INC	2	$322	0.0%	$161.00	—	COM	55305B101
AGNC	AGNC INVT CORP	29	$320	0.0%	$11.03	—	COM	00123Q104
DEI	DOUGLAS EMMETT INC	26	$312	0.0%	$12.00	—	COM	25960P109
DNOW	DNOW INC	24	$312	0.0%	$13.00	—	COM	67011P100
TFIN	TRIUMPH FINANCIAL INC	4	$306	0.0%	$76.50	—	COM	89679E300
MBIN	MERCHANTS BANCORP IND	6	$301	0.0%	$50.17	—	COM	58844R108
SAFT	SAFETY INS GROUP INC	4	$300	0.0%	$75.00	—	COM	78648T100
DGII	DIGI INTL INC	4	$300	0.0%	$75.00	—	COM	253798102
AIN	ALBANY INTL CORP	4	$300	0.0%	$75.00	—	CL A	012348108
IDYA	IDEAYA BIOSCIENCES INC	8	$299	0.0%	$37.38	—	COM	45166A102
NABL	N-ABLE INC	81	$298	0.0%	$3.68	—	COMMON STOCK	62878D100
WWW	WOLVERINE WORLD WIDE INC	18	$298	0.0%	$16.56	—	COM	978097103
NEO	NEOGENOMICS INC	20	$292	0.0%	$14.60	—	COM NEW	64049M209
PCVX	VAXCYTE INC	5	$291	0.0%	$58.20	—	COM	92243G108
AAMI	ACADIAN ASSET MANAGEMENT INC	4	$287	0.0%	$71.75	—	COM	10948W103
SONO	SONOS INC	21	$285	0.0%	$13.57	—	COM	83570H108
WEN	WENDYS CO	34	$282	0.0%	$8.29	—	COM	95058W100
ECPG	ENCORE CAP GROUP INC	3	$280	0.0%	$93.33	—	COM	292554102
NXRT	NEXPOINT RESIDENTIAL TR INC	10	$280	0.0%	$28.00	—	COM	65341D102
ARR	ARMOUR RESIDENTIAL REIT INC	16	$280	0.0%	$17.50	—	COM SHS	042315705
ENR	ENERGIZER HLDGS INC	13	$279	0.0%	$21.46	—	COM	29272W109
ASTH	ASTRANA HEALTH INC	6	$279	0.0%	$46.50	—	COM NEW	03763A207
NLY	ANNALY CAPITAL MANAGEMENT IN	12	$278	0.0%	$23.17	—	COM NEW	035710839
ZETA	ZETA GLOBAL HOLDINGS CORP	14	$276	0.0%	$19.71	—	CL A	98956A105
ADNT	ADIENT PLC	15	$276	0.0%	$18.40	—	ORD SHS	G0084W101
BKV	BKV CORP	10	$274	0.0%	$27.40	—	COM	05603J108
THRM	GENTHERM INC	8	$273	0.0%	$34.13	—	COM	37253A103
INVA	INNOVIVA INC	12	$273	0.0%	$22.75	—	COM	45781M101
HG	HAMILTON INSURANCE GROUP LTD	8	$272	0.0%	$34.00	—	CL B	G42706104
AMSF	AMERISAFE INC	8	$271	0.0%	$33.88	—	COM	03071H100
TCPC	BLACKROCK TCP CAPITAL CORP	80	$269	0.0%	$3.36	—	COM	09259E108
INSP	INSPIRE MED SYS INC	6	$268	0.0%	$44.67	—	COM	457730109
CHCO	CITY HLDG CO	2	$266	0.0%	$133.00	—	COM	177835105
UFPT	UFP TECHNOLOGIES INC	1	$266	0.0%	$266.00	—	COM	902673102
MCRI	MONARCH CASINO & RESORT INC	2	$264	0.0%	$132.00	—	COM	609027107
CDLR	CADELER A S	12	$263	0.0%	$21.92	—	SPON ADR	12738K109
CRNX	CRINETICS PHARMACEUTICALS IN	7	$262	0.0%	$37.43	—	COM	22663K107
TRMD	TORM PLC	10	$261	0.0%	$26.10	—	SHS CL A	G89479102
PATH	UIPATH INC	24	$261	0.0%	$10.88	—	CL A	90364P105
TRTX	TPG RE FIN TR INC	30	$259	0.0%	$8.63	—	COM	87266M107
STAA	STAAR SURGICAL CO	9	$259	0.0%	$28.78	—	COM PAR $0.01	852312305
XNCR	XENCOR INC	16	$258	0.0%	$16.13	—	COM	98401F105
UTI	UNIVERSAL TECHNICAL INST INC	6	$257	0.0%	$42.83	—	COM	913915104
WGO	WINNEBAGO INDS INC	8	$250	0.0%	$31.25	—	COM	974637100
AVNS	AVANOS MED INC	10	$249	0.0%	$24.90	—	COM	05350V106
NSP	INSPERITY INC	6	$248	0.0%	$41.33	—	COM	45778Q107
LNN	LINDSAY CORP	2	$248	0.0%	$124.00	—	COM	535555106
RCUS	ARCUS BIOSCIENCES INC	8	$247	0.0%	$30.88	—	COM	03969F109
CRI	CARTERS INC	6	$247	0.0%	$41.17	—	COM	146229109
STBA	S & T BANCORP INC	5	$246	0.0%	$49.20	—	COM	783859101
GBX	GREENBRIER COS INC	5	$246	0.0%	$49.20	—	COM	393657101
HCSG	HEALTHCARE SVCS GROUP INC	10	$246	0.0%	$24.60	—	COM	421906108
BJRI	BJS RESTAURANTS INC	4	$243	0.0%	$60.75	—	COM	09180C106
CTRI	CENTURI HOLDINGS INC	8	$242	0.0%	$30.25	—	COM SHS	155923105
CXM	SPRINKLR INC	46	$238	0.0%	$5.17	—	CL A	85208T107
AQN	ALGONQUIN POWER & UTILITIES	40	$237	0.0%	$5.92	—	COM	015857105
VSTS	VESTIS CORPORATION	16	$233	0.0%	$14.56	—	COM SHS	29430C102
DHT	DHT HOLDINGS INC	14	$232	0.0%	$16.57	—	SHS NEW	Y2065G121
DCH	DAUCH CORP	42	$228	0.0%	$5.43	—	COM	024061103
OXLC	OXFORD LANE CAP CORP	26	$228	0.0%	$8.77	—	COM	691543847
EGBN	EAGLE BANCORPORATION INC	8	$228	0.0%	$28.50	—	COM	268948106
CC	CHEMOURS CO	11	$226	0.0%	$20.55	—	COM	163851108
BL	BLACKLINE INC	8	$225	0.0%	$28.13	—	COM	09239B109
EMBC	EMBECTA CORP	69	$225	0.0%	$3.26	—	COMMON STOCK	29082K105
AAT	AMERICAN ASSETS TR INC	9	$223	0.0%	$24.78	—	COM	024013104
COLL	COLLEGIUM PHARMACEUTICAL INC	6	$218	0.0%	$36.33	—	COM	19459J104
CBRL	CRACKER BARREL OLD CTRY STOR	4	$214	0.0%	$53.50	—	COM	22410J106
UFCS	UNITED FIRE GROUP INC	4	$210	0.0%	$52.50	—	COM	910340108
RES	RPC INC	36	$210	0.0%	$5.83	—	COM	749660106
LZ	LEGALZOOM COM INC	34	$209	0.0%	$6.15	—	COM	52466B103
UVV	UNIVERSAL CORP VA MTNS BK EN	4	$209	0.0%	$52.25	—	COM	913456109
MRTN	MARTEN TRANS LTD	12	$209	0.0%	$17.42	—	COM	573075108
LPG	DORIAN LPG LTD	6	$209	0.0%	$34.83	—	SHS USD	Y2106R110
CFFN	CAPITOL FED FINL INC	24	$205	0.0%	$8.54	—	COM	14057J101
EIG	EMPLOYERS HLDGS INC	4	$202	0.0%	$50.50	—	COM	292218104
DEA	EASTERLY GOVT PPTYS INC	8	$200	0.0%	$25.00	—	COM SHS	27616P301
GO	GROCERY OUTLET HLDG CORP	20	$200	0.0%	$10.00	—	COM	39874R101
TWO	TWO HARBORS INVENTMENT CORPO	16	$199	0.0%	$12.44	—	COM	90187B804
IART	INTEGRA LIFESCIENCES HLDGS C	11	$198	0.0%	$18.00	—	COM NEW	457985208
HLIT	HARMONIC INC	12	$196	0.0%	$16.33	—	COM	413160102
AMN	AMN HEALTHCARE SVCS INC	6	$195	0.0%	$32.50	—	COM	001744101
SPOK	SPOK HLDGS INC	19	$195	0.0%	$10.26	—	COM	84863T106
FTRE	FORTREA HLDGS INC	11	$192	0.0%	$17.45	—	COMMON STOCK	34965K107
EIC	EAGLE POINT INCOME COMPANY I	19	$192	0.0%	$10.11	—	COM	269817102
PAHC	PHIBRO ANIMAL HEALTH CORP	6	$189	0.0%	$31.50	—	CL A COM	71742Q106
PRGO	PERRIGO CO PLC	18	$188	0.0%	$10.44	—	SHS	G97822103
PRG	PROG HOLDINGS INC	4	$187	0.0%	$46.75	—	COM NPV	74319R101
YORW	YORK WTR CO	6	$186	0.0%	$31.00	—	COM	987184108
APOG	APOGEE ENTERPRISES INC	4	$183	0.0%	$45.75	—	COM	037598109
HIW	HIGHWOODS PPTYS INC	6	$181	0.0%	$30.17	—	COM	431284108
TNC	TENNANT CO	2	$176	0.0%	$88.00	—	COM	880345103
CRSR	CORSAIR GAMING INC	18	$175	0.0%	$9.72	—	COM	22041X102
NTCT	NETSCOUT SYS INC	4	$175	0.0%	$43.75	—	COM	64115T104
DFH	DREAM FINDERS HOMES INC	10	$173	0.0%	$17.30	—	COM CL A	26154D100
ECC	EAGLE POINT CR CO	46	$172	0.0%	$3.74	—	COM	269808101
MNRO	MONRO INC	10	$172	0.0%	$17.20	—	COM	610236101
BLFS	BIOLIFE SOLUTIONS INC	6	$170	0.0%	$28.33	—	COM NEW	09062W204
DXPE	DXP ENTERPRISES INC	1	$169	0.0%	$169.00	—	COM NEW	233377407
PRSU	PURSUIT ATTRACTIONS AND HOSP	3	$168	0.0%	$56.00	—	COM	92552R406
MTH	MERITAGE HOMES CORP	2	$168	0.0%	$84.00	—	COM	59001A102
SCL	STEPAN CO	3	$168	0.0%	$56.00	—	COM	858586100
OMCL	OMNICELL COM	4	$167	0.0%	$41.75	—	COM	68213N109
UTL	UNITIL CORP	3	$159	0.0%	$53.00	—	COM	913259107
CUBI	CUSTOMERS BANCORP INC	2	$159	0.0%	$79.50	—	COM	23204G100
FSK	FS KKR CAP CORP	15	$158	0.0%	$10.53	—	COM	302635206
PTBD	PACER FDS TR	8	$154	0.0%	$19.25	—	TRENDPILOT US BD	69374H642
BIPC	BROOKFIELD INFRASTRUCTURE CO	4	$154	0.0%	$38.50	—	COM SUB VTG A	11276H106
VIR	VIR BIOTECHNOLOGY INC	15	$153	0.0%	$10.20	—	COM	92764N102
PCRX	PACIRA BIOSCIENCES INC	6	$153	0.0%	$25.50	—	COM	695127100
WSR	WHITESTONE REIT	8	$152	0.0%	$19.00	—	COM	966084204
SABR	SABRE CORP	72	$151	0.0%	$2.10	—	COM	78573M104
PZZA	PAPA JOHNS INTL INC	4	$148	0.0%	$37.00	—	COM	698813102
HZO	MARINEMAX INC	4	$147	0.0%	$36.75	—	COM	567908108
HRMY	HARMONY BIOSCIENCES HLDGS IN	4	$146	0.0%	$36.50	—	COM	413197104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	3	$142	0.0%	$47.33	—	SHS	G6331P104
EZPW	EZCORP INC	4	$139	0.0%	$34.75	—	CL A NON VTG	302301106
SCHL	SCHOLASTIC CORP	3	$138	0.0%	$46.00	—	COM	807066105
RWT	REDWOOD TRUST INC	29	$138	0.0%	$4.76	—	COM	758075402
USPH	U S PHYSICAL THERAPY	2	$138	0.0%	$69.00	—	COM	90337L108
NEOG	NEOGEN CORP	15	$135	0.0%	$9.00	—	COM	640491106
KOP	KOPPERS HOLDINGS INC	3	$135	0.0%	$45.00	—	COM	50060P106
CNMD	CONMED CORP	4	$131	0.0%	$32.75	—	COM	207410101
MTUS	METALLUS INC	7	$131	0.0%	$18.71	—	COM	887399103
CLB	CORE LABORATORIES INC	11	$129	0.0%	$11.73	—	COM	21867A105
VTOL	BRISTOW GROUP INC	3	$124	0.0%	$41.33	—	COM	11040G103
AMPH	AMPHASTAR PHARMACEUTICALS IN	6	$122	0.0%	$20.33	—	COM	03209R103
SHEN	SHENANDOAH TELECOMMUNICATION	8	$121	0.0%	$15.13	—	COM	82312B106
DLX	DELUXE CORP MEDIUM TERM NTS	5	$120	0.0%	$24.00	—	COM	248019101
PARR	PAR PAC HOLDINGS INC	2	$113	0.0%	$56.50	—	COM NEW	69888T207
GOGO	GOGO INC	36	$112	0.0%	$3.11	—	COM	38046C109
CCOI	COGENT COMM HOLDINGS INC	8	$112	0.0%	$14.00	—	COM NEW	19239V302
PSEC	PROSPECT CAP CORP	40	$93	0.0%	$2.33	—	COM	74348T102
HTZ	HERTZ GLOBAL HLDGS INC	33	$75	0.0%	$2.27	—	COM NEW	42806J700
—	ABRDN WORLD HEALTHCARE FUND	5	$67	0.0%	$13.40	—	BEN INT SHS	87911L108
GPIQ	GOLDMAN SACHS ETF TR	1	$60	0.0%	$60.00	—	NASDA 100 ETF	38149W630
MSDL	MORGAN STANLEY DIRECT LENDIN	3	$47	0.0%	$15.67	—	COM SHS	61774A103
—	CBRE GBL REAL ESTATE INC FD	3	$14	0.0%	$4.67	—	COM	12504G100
NLOP	NET LEASE OFFICE PROPERTIES	1	$12	0.0%	$12.00	—	COM	64110Y108
RQI-R	COHEN & STEERS QUALITY INCOM	78	$2	0.0%	$0.03	—	RIGHT 07/15/2026	19247L122

Increased Positions (840)

DFAC DIMENSIONAL ETF TRUST 10.0%

Value $200M (+27.4%) Shares 4,515,601 (+11.6%) Est. Cost $31.42 Unrealized —

IVV ISHARES TR 3.5%

Value $69.44M (+20.0%) Shares 92,723 (+4.7%) Est. Cost $480.07 Unrealized —

IJH ISHARES TR 2.8%

Value $55.84M (+15.9%) Shares 724,208 (+1.5%) Est. Cost $89.13 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.3%

Value $25.34M (+41.6%) Shares 680,153 (+35.0%) Est. Cost $33.70 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.4%

Value $27.85M (+22.5%) Shares 692,698 (+3.1%) Est. Cost $23.16 Unrealized —

IWF ISHARES TR 1.9%

Value $38.31M (+14.7%) Shares 308,513 (+293.7%) Est. Cost $164.43 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.2%

Value $44.04M (+11.5%) Shares 1,067,709 (+5.4%) Est. Cost $27.43 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.6%

Value $12.53M (+48.9%) Shares 308,207 (+26.6%) Est. Cost $32.31 Unrealized —

AGG ISHARES TR 3.7%

Value $73.43M (+5.6%) Shares 741,875 (+5.9%) Est. Cost $106.21 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.3%

Value $25.76M (+17.5%) Shares 498,319 (+2.5%) Est. Cost $34.11 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $8.776M (+51.8%) Shares 46,064 (+5.9%) Est. Cost $157.62 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $3.86M (+259.9%) Shares 3,344 (+5.4%) Est. Cost $311.62 Unrealized —

IJT ISHARES TR 0.5%

Value $10.25M (+26.6%) Shares 57,390 (+2.5%) Est. Cost $130.85 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $8.748M (+31.1%) Shares 12,737 (+14.1%) Est. Cost $519.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $16.97M (+11.6%) Shares 284,308 (+1.0%) Est. Cost $3071.50 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $2.854M (+125.0%) Shares 34,479 (+100.5%) Est. Cost $76.39 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $2.983M (+87.2%) Shares 36,108 (+824.0%) Est. Cost $115.71 Unrealized —

VXF VANGUARD INDEX FDS 0.4%

Value $7.202M (+22.2%) Shares 29,251 (+2.2%) Est. Cost $177.26 Unrealized —

IUSB ISHARES TR 0.3%

Value $5.942M (+27.1%) Shares 128,757 (+27.2%) Est. Cost $46.18 Unrealized —

VTEB VANGUARD MUN BD FDS 2.1%

Value $41.66M (+2.9%) Shares 823,707 (+1.5%) Est. Cost $50.29 Unrealized —

KLAC KLA CORP 0.3%

Value $5.533M (+27.2%) Shares 18,340 (+520.9%) Est. Cost $263.78 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $6.962M (+15.4%) Shares 81,432 (+4.1%) Est. Cost $67.57 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.558M (+131.1%) Shares 9,483 (+100.4%) Est. Cost $119.85 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $963K (+288.8%) Shares 24,024 (+238.6%) Est. Cost $38.44 Unrealized —

EEM ISHARES TR 0.1%

Value $2.858M (+31.6%) Shares 41,783 (+9.3%) Est. Cost $1229.24 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.7%

Value $13.47M (+5.3%) Shares 286,913 (+5.6%) Est. Cost $47.31 Unrealized —

IDV ISHARES TR 0.0%

Value $944K (+235.6%) Shares 22,792 (+244.8%) Est. Cost $41.76 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.099M (+26.0%) Shares 55,566 (+3.7%) Est. Cost $54.92 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.977M (+23.2%) Shares 55,097 (+8.3%) Est. Cost $49.49 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value $4.699M (+11.8%) Shares 94,538 (+2.9%) Est. Cost $47.24 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $5.61M (+9.6%) Shares 57,125 (+5.2%) Est. Cost $67.78 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $662K (+256.7%) Shares 20,885 (+245.1%) Est. Cost $33.05 Unrealized —

EFA ISHARES TR 0.3%

Value $5.334M (+8.6%) Shares 51,347 (+1.6%) Est. Cost $420.30 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $2.577M (+19.6%) Shares 31,984 (+326.1%) Est. Cost $121.98 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $6.699M (+6.7%) Shares 132,238 (+5.3%) Est. Cost $50.37 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.081M (+57.3%) Shares 901 (+20.6%) Est. Cost $614.94 Unrealized —

INTC INTEL CORP 0.0%

Value $545K (+222.4%) Shares 3,906 (+1.9%) Est. Cost $40.72 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value $17.06M (+2.3%) Shares 337,387 (+2.3%) Est. Cost $50.45 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.976M (+14.4%) Shares 55,509 (+5.4%) Est. Cost $39.79 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $2.115M (+20.7%) Shares 57,375 (+1.3%) Est. Cost $35.19 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $3.174M (+9.8%) Shares 20,004 (+1.5%) Est. Cost $131.20 Unrealized —

DOL WISDOMTREE TR 0.1%

Value $2.02M (+16.0%) Shares 27,160 (+6.0%) Est. Cost $5089.68 Unrealized —

V VISA INC 0.1%

Value $1.781M (+17.1%) Shares 5,192 (+3.2%) Est. Cost $266.40 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.303M (+23.5%) Shares 3,449 (+1.2%) Est. Cost $202.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.313M (-9.1%) Shares 43,549 (+4.9%) Est. Cost $64.06 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $358K (+150.2%) Shares 6,335 (+151.1%) Est. Cost $56.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $311K (+220.3%) Shares 535 (+12.2%) Est. Cost $205.90 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $970K (+27.4%) Shares 19,258 (+3.9%) Est. Cost $41.41 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.604M (+14.7%) Shares 10,221 (+1.1%) Est. Cost $121.09 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $493K (+71.5%) Shares 4,140 (+41.2%) Est. Cost $75.17 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $1.072M (+23.1%) Shares 15,335 (+10.0%) Est. Cost $47.08 Unrealized —

LMUB ISHARES TR 0.0%

Value $415K (+85.9%) Shares 8,108 (+81.2%) Est. Cost $50.51 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $779K (+30.9%) Shares 6,520 (+664.4%) Est. Cost $175.03 Unrealized —

EFG ISHARES TR 0.1%

Value $1.544M (+13.3%) Shares 12,409 (+1.4%) Est. Cost $109.87 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $296K (+120.7%) Shares 409 (+4.3%) Est. Cost $186.93 Unrealized —

GOVT ISHARES TR 0.1%

Value $1.864M (+9.5%) Shares 81,840 (+10.1%) Est. Cost $22.90 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $19.74M (+0.8%) Shares 268,922 (+1.1%) Est. Cost $78.44 Unrealized —

MBB ISHARES TR 0.1%

Value $1.719M (+9.6%) Shares 18,182 (+10.1%) Est. Cost $94.91 Unrealized —

IWN ISHARES TR 0.0%

Value $749K (+21.7%) Shares 3,385 (+4.3%) Est. Cost $121.44 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $802K (+19.8%) Shares 2,684 (+9.2%) Est. Cost $246.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.211M (+12.3%) Shares 5,691 (+1.3%) Est. Cost $166.16 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $725K (+22.0%) Shares 2,143 (+9.1%) Est. Cost $175.09 Unrealized —

C CITIGROUP INC 0.0%

Value $629K (+25.0%) Shares 4,496 (+1.3%) Est. Cost $60.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $333K (+59.4%) Shares 802 (+3.8%) Est. Cost $478.39 Unrealized —

MS MORGAN STANLEY 0.0%

Value $545K (+28.8%) Shares 2,607 (+1.4%) Est. Cost $135.96 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $852K (+14.1%) Shares 26,795 (+17.5%) Est. Cost $32.58 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $457K (+29.8%) Shares 10,165 (+25.1%) Est. Cost $35.40 Unrealized —

STIP ISHARES TR 0.0%

Value $106K (+6313.2%) Shares 1,039 (+6393.8%) Est. Cost $102.17 Unrealized —

NOBL PROSHARES TR 0.0%

Value $106K (+2694.9%) Shares 1,881 (+5125.0%) Est. Cost $57.01 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $692K (-12.8%) Shares 9,158 (+1.8%) Est. Cost $56.71 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $295K (+48.4%) Shares 1,595 (+3.4%) Est. Cost $122.48 Unrealized —

USHY ISHARES TR 0.0%

Value $96,549 (+2159.0%) Shares 2,608 (+2148.3%) Est. Cost $37.03 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $866K (+11.5%) Shares 11,450 (+3.0%) Est. Cost $44.04 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $1.952M (+4.3%) Shares 36,131 (+1.9%) Est. Cost $33.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $806K (+11.1%) Shares 4,455 (+1.5%) Est. Cost $86.56 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $95,376 (+455.4%) Shares 2,865 (+540.9%) Est. Cost $37.38 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $526K (+16.4%) Shares 8,126 (+8.1%) Est. Cost $29305.64 Unrealized —

SHY ISHARES TR 0.4%

Value $8.871M (+0.8%) Shares 108,034 (+1.4%) Est. Cost $83.30 Unrealized —

EIS ISHARES INC 0.0%

Value $111K (+166.7%) Shares 920 (+156.3%) Est. Cost $97.53 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $184K (+55.2%) Shares 5,325 (+62.6%) Est. Cost $32.63 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $279K (+29.3%) Shares 5,553 (+28.6%) Est. Cost $49.04 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $87,580 (+205.9%) Shares 294 (+1.7%) Est. Cost $71.09 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $68,911 (+458.2%) Shares 1,911 (+385.0%) Est. Cost $35.74 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $872K (+5.4%) Shares 29,781 (+3.9%) Est. Cost $27.62 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $460K (+10.5%) Shares 4,276 (+1.1%) Est. Cost $155.61 Unrealized —

EAGG ISHARES TR 0.0%

Value $289K (+17.1%) Shares 6,089 (+17.5%) Est. Cost $47.55 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $908K (+4.6%) Shares 21,513 (+4.6%) Est. Cost $43.14 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $367K (+11.6%) Shares 1,639 (+1.3%) Est. Cost $231.72 Unrealized —

ICLN ISHARES TR 0.0%

Value $65,917 (+134.5%) Shares 3,217 (+109.3%) Est. Cost $18.39 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $289K (-11.2%) Shares 3,723 (+7.9%) Est. Cost $82.50 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $44,706 (+395.1%) Shares 148 (+289.5%) Est. Cost $289.45 Unrealized —

IUSG ISHARES TR 0.0%

Value $144K (+32.9%) Shares 766 (+9.6%) Est. Cost $132.42 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $394K (+9.8%) Shares 14,147 (+6.0%) Est. Cost $21.06 Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value $39,382 (+680.9%) Shares 563 (+480.4%) Est. Cost $63.53 Unrealized —

SO SOUTHERN CO 0.0%

Value $158K (+27.5%) Shares 1,655 (+28.5%) Est. Cost $82.33 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $105K (+43.9%) Shares 621 (+4.0%) Est. Cost $110.77 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $62,869 (+94.1%) Shares 1,393 (+2.5%) Est. Cost $17.24 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $204K (+16.9%) Shares 5,005 (+5.2%) Est. Cost $31.36 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $91,170 (+46.9%) Shares 46 (+2.2%) Est. Cost $345.36 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $43,076 (+193.3%) Shares 272 (+136.5%) Est. Cost $142.96 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $167K (+20.4%) Shares 333 (+18.1%) Est. Cost $499.89 Unrealized —

CMI CUMMINS INC 0.0%

Value $108K (+35.2%) Shares 152 (+2.0%) Est. Cost $335.28 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $315K (+9.6%) Shares 914 (+2.0%) Est. Cost $242.83 Unrealized —

SYSB ISHARES TR 0.0%

Value $235K (+13.2%) Shares 2,650 (+13.6%) Est. Cost $88.97 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $225K (-10.3%) Shares 4,200 (+14.3%) Est. Cost $25.54 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $98,897 (+34.3%) Shares 783 (+8.6%) Est. Cost $65.51 Unrealized —

IQLT ISHARES TR 0.0%

Value $115K (+27.6%) Shares 2,321 (+19.0%) Est. Cost $44.23 Unrealized —

RDDT REDDIT INC 0.0%

Value $91,477 (+35.1%) Shares 527 (+4.8%) Est. Cost $62.18 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $76,521 (+43.3%) Shares 817 (+1.7%) Est. Cost $46.45 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $93,228 (+32.7%) Shares 1,271 (+1.8%) Est. Cost $42.73 Unrealized —

RY ROYAL BK CDA 0.0%

Value $94,379 (+32.0%) Shares 456 (+3.2%) Est. Cost $109.98 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $82,085 (+38.4%) Shares 114 (+5.6%) Est. Cost $282.27 Unrealized —

IXUS ISHARES TR 0.0%

Value $71,771 (+41.6%) Shares 752 (+28.5%) Est. Cost $88.60 Unrealized —

TGT TARGET CORP 0.0%

Value $252K (+8.9%) Shares 1,926 (+1.0%) Est. Cost $128.10 Unrealized —

BWA BORGWARNER INC 0.0%

Value $104K (+23.6%) Shares 1,563 (+1.0%) Est. Cost $37.29 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $44,896 (+78.0%) Shares 455 (+1.1%) Est. Cost $24.85 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $159K (+14.0%) Shares 1,945 (+11.5%) Est. Cost $67.65 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $58,059 (+49.6%) Shares 518 (+28.2%) Est. Cost $84.76 Unrealized —

SHYG ISHARES TR 0.1%

Value $1.139M (+1.7%) Shares 26,849 (+1.5%) Est. Cost $43.87 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $30,886 (+154.8%) Shares 323 (+134.1%) Est. Cost $76.26 Unrealized —

NTAP NETAPP INC 0.0%

Value $50,297 (+58.5%) Shares 325 (+4.8%) Est. Cost $100.50 Unrealized —

TER TERADYNE INC 0.0%

Value $45,965 (+64.9%) Shares 95 (+1.1%) Est. Cost $176.43 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $68,304 (+35.6%) Shares 204 (+1.5%) Est. Cost $106.38 Unrealized —

ORCL ORACLE CORP 0.0%

Value $351K (+5.2%) Shares 2,393 (+5.6%) Est. Cost $82.23 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $168K (+11.0%) Shares 1,172 (+1.6%) Est. Cost $80.14 Unrealized —

EXC EXELON CORP 0.0%

Value $307K (+5.4%) Shares 6,579 (+10.8%) Est. Cost $23.81 Unrealized —

CIEN CIENA CORP 0.0%

Value $67,207 (+30.2%) Shares 137 (+3.0%) Est. Cost $108.43 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $72,774 (+27.0%) Shares 928 (+1.3%) Est. Cost $57.89 Unrealized —

MRNA MODERNA INC 0.0%

Value $43,909 (+53.5%) Shares 627 (+11.4%) Est. Cost $85.26 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $56,005 (+35.6%) Shares 590 (+21.6%) Est. Cost $75.27 Unrealized —

MMM 3M CO 0.0%

Value $105K (+16.1%) Shares 648 (+4.0%) Est. Cost $120.90 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $25,799 (+123.5%) Shares 241 (+109.6%) Est. Cost $94.97 Unrealized —

CSX CSX CORP 0.0%

Value $75,805 (+23.1%) Shares 1,595 (+6.3%) Est. Cost $34.81 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $79,591 (-14.7%) Shares 333 (+1.2%) Est. Cost $170.62 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $26,632 (+100.3%) Shares 276 (+67.3%) Est. Cost $74.56 Unrealized —

TKR TIMKEN CO 0.0%

Value $41,126 (+46.0%) Shares 283 (+1.1%) Est. Cost $56.68 Unrealized —

BP BP PLC 0.0%

Value $50,068 (-20.5%) Shares 1,355 (+1.1%) Est. Cost $28.51 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $22,018 (+141.4%) Shares 294 (+11.4%) Est. Cost $37.32 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $13,330 (+2694.5%) Shares 2,267 (+2261.5%) Est. Cost $6.23 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $61,264 (+26.4%) Shares 226 (+21.5%) Est. Cost $210.45 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $41,661 (+44.2%) Shares 111 (+6.7%) Est. Cost $279.45 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $77,604 (+19.4%) Shares 158 (+1.3%) Est. Cost $228.45 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $54,180 (+30.2%) Shares 236 (+2.2%) Est. Cost $88.67 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $49,115 (+34.2%) Shares 127 (+1.6%) Est. Cost $432.03 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $57,362 (+27.8%) Shares 42 (+2.4%) Est. Cost $664.14 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $83,533 (-13.0%) Shares 1,074 (+1.8%) Est. Cost $63.49 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $172K (+7.6%) Shares 673 (+2.7%) Est. Cost $91.37 Unrealized —

CB CHUBB LIMITED 0.0%

Value $151K (+8.7%) Shares 442 (+4.0%) Est. Cost $161.12 Unrealized —

NUE NUCOR CORP 0.0%

Value $45,913 (+34.3%) Shares 206 (+2.0%) Est. Cost $117.67 Unrealized —

MET METLIFE INC 0.0%

Value $43,828 (+36.5%) Shares 518 (+14.1%) Est. Cost $63.41 Unrealized —

HUM HUMANA INC 0.0%

Value $11,929 (+2185.2%) Shares 30 (+900.0%) Est. Cost $384.81 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $41,774 (+35.7%) Shares 363 (+11.7%) Est. Cost $49.27 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $36,305 (-23.1%) Shares 1,327 (+17.0%) Est. Cost $38.57 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $33,212 (+46.4%) Shares 118 (+2.6%) Est. Cost $183.76 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $19,267 (+115.5%) Shares 144 (+5.9%) Est. Cost $47.25 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $63,298 (+18.9%) Shares 199 (+3.1%) Est. Cost $161.50 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $11,362 (+622.8%) Shares 177 (+268.8%) Est. Cost $59.31 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $67,815 (+16.4%) Shares 814 (+1.6%) Est. Cost $59.87 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $25,541 (+57.9%) Shares 142 (+2.9%) Est. Cost $114.72 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $17,616 (+109.2%) Shares 45 (+55.2%) Est. Cost $260.52 Unrealized —

STT STATE STR CORP 0.0%

Value $33,920 (+36.7%) Shares 200 (+2.0%) Est. Cost $80.39 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $52,501 (+20.3%) Shares 359 (+7.8%) Est. Cost $89.47 Unrealized —

HDV ISHARES TR 0.0%

Value $363K (-2.4%) Shares 13,239 (+383.4%) Est. Cost $42.68 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $21,550 (+66.1%) Shares 212 (+5.0%) Est. Cost $72.14 Unrealized —

GGG GRACO INC 0.0%

Value $21,474 (+64.7%) Shares 284 (+84.4%) Est. Cost $71.91 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $29,221 (+40.0%) Shares 304 (+5.6%) Est. Cost $58.68 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $750K (+1.1%) Shares 5,928 (+4.6%) Est. Cost $108.34 Unrealized —

DY DYCOM INDS INC 0.0%

Value $23,258 (+52.5%) Shares 46 (+2.2%) Est. Cost $159.18 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $18,436 (+76.2%) Shares 195 (+15.4%) Est. Cost $59.57 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $43,538 (+21.9%) Shares 1,681 (+4.0%) Est. Cost $21.24 Unrealized —

EIX EDISON INTL 0.0%

Value $18,315 (+73.8%) Shares 246 (+70.8%) Est. Cost $64.40 Unrealized —

HPQ HP INC 0.0%

Value $21,568 (+55.9%) Shares 983 (+36.5%) Est. Cost $24.22 Unrealized —

MKSI MKS INC. 0.0%

Value $14,679 (+106.0%) Shares 33 (+6.5%) Est. Cost $176.83 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $14,487 (+107.9%) Shares 506 (+73.3%) Est. Cost $28.97 Unrealized —

FFIV F5 INC 0.0%

Value $23,710 (+46.3%) Shares 57 (+1.8%) Est. Cost $202.48 Unrealized —

MTZ MASTEC INC 0.0%

Value $29,541 (+33.1%) Shares 71 (+2.9%) Est. Cost $161.44 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $11,988 (+144.5%) Shares 147 (+37.4%) Est. Cost $54.95 Unrealized —

ARMK ARAMARK 0.0%

Value $23,842 (+42.1%) Shares 419 (+1.2%) Est. Cost $35.59 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $18,180 (+63.3%) Shares 68 (+3.0%) Est. Cost $126.94 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.433M (-0.5%) Shares 2,544 (+1.1%) Est. Cost $391.74 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $23,325 (+42.4%) Shares 132 (+9.1%) Est. Cost $94.90 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $27,658 (+33.1%) Shares 20 (+5.3%) Est. Cost $664.97 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $34,634 (+24.5%) Shares 26 (+8.3%) Est. Cost $866.63 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $31,510 (+27.3%) Shares 181 (+2.3%) Est. Cost $98.10 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $236K (-2.7%) Shares 6,777 (+4.0%) Est. Cost $59.60 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $32,607 (+25.4%) Shares 38 (+2.7%) Est. Cost $95.37 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $12,930 (+100.4%) Shares 72 (+111.8%) Est. Cost $198.29 Unrealized —

HNI HNI CORP 0.0%

Value $31,608 (+25.7%) Shares 782 (+3.9%) Est. Cost $42.20 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $50,170 (+14.6%) Shares 101 (+3.1%) Est. Cost $294.15 Unrealized —

ING ING GROEP N.V. 0.0%

Value $33,954 (+23.1%) Shares 1,082 (+2.2%) Est. Cost $12.36 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $28,015 (+28.6%) Shares 678 (+56.6%) Est. Cost $40.14 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $8,703 (+243.3%) Shares 32 (+18.5%) Est. Cost $163.70 Unrealized —

DASH DOORDASH INC 0.0%

Value $15,686 (+63.2%) Shares 85 (+32.8%) Est. Cost $154.02 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $50,026 (+13.7%) Shares 229 (+3.2%) Est. Cost $148.73 Unrealized —

PSX PHILLIPS 66 0.0%

Value $96,697 (-5.7%) Shares 572 (+1.6%) Est. Cost $88.76 Unrealized —

RS RELIANCE INC 0.0%

Value $28,020 (+26.3%) Shares 75 (+2.7%) Est. Cost $130.82 Unrealized —

WAT WATERS CORP 0.0%

Value $22,503 (+34.9%) Shares 60 (+7.1%) Est. Cost $346.71 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $18,514 (+45.4%) Shares 203 (+3.0%) Est. Cost $64.84 Unrealized —

VSAT VIASAT INC 0.0%

Value $8,173 (+218.6%) Shares 91 (+62.5%) Est. Cost $57.75 Unrealized —

SNY SANOFI SA 0.0%

Value $7,466 (+297.1%) Shares 175 (+348.7%) Est. Cost $43.78 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $10,716 (+108.4%) Shares 67 (+26.4%) Est. Cost $65.60 Unrealized —

AVT AVNET INC 0.0%

Value $17,232 (+47.2%) Shares 194 (+2.1%) Est. Cost $41.31 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $37,896 (+17.0%) Shares 1,982 (+18.1%) Est. Cost $17.75 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $20,037 (+37.8%) Shares 805 (+4.3%) Est. Cost $20.92 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $113K (+5.1%) Shares 1,460 (+1.6%) Est. Cost $46.01 Unrealized —

UNM UNUM GROUP 0.0%

Value $26,105 (+26.3%) Shares 292 (+3.2%) Est. Cost $42.84 Unrealized —

XYZ BLOCK INC 0.0%

Value $23,180 (+30.1%) Shares 305 (+3.0%) Est. Cost $72.88 Unrealized —

AYI ACUITY INC 0.0%

Value $16,950 (+44.0%) Shares 45 (+7.1%) Est. Cost $235.78 Unrealized —

HUBB HUBBELL INC 0.0%

Value $59,122 (+9.5%) Shares 113 (+2.7%) Est. Cost $258.69 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $30,830 (+20.0%) Shares 382 (+18.6%) Est. Cost $66.99 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $41,296 (+14.1%) Shares 543 (+2.1%) Est. Cost $46.13 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $13,673 (+58.9%) Shares 103 (+3.0%) Est. Cost $62.42 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $27,019 (+23.0%) Shares 164 (+1.9%) Est. Cost $74.98 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $12,328 (+69.1%) Shares 41 (+13.9%) Est. Cost $125.45 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $12,750 (+63.8%) Shares 267 (+17.1%) Est. Cost $25.46 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $17,656 (+38.9%) Shares 61 (+1.7%) Est. Cost $171.45 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $7,109 (+223.9%) Shares 79 (+216.0%) Est. Cost $81.72 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $6,831 (+254.7%) Shares 127 (+18.7%) Est. Cost $21.51 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $18,499 (+35.9%) Shares 264 (+16.3%) Est. Cost $49.21 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $24,528 (+24.9%) Shares 190 (+3.3%) Est. Cost $67.79 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $15,721 (+45.0%) Shares 471 (+3.1%) Est. Cost $21.27 Unrealized —

LII LENNOX INTL INC 0.0%

Value $22,940 (+26.6%) Shares 40 (+2.6%) Est. Cost $360.67 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $9,890 (+93.6%) Shares 26 (+13.0%) Est. Cost $101.33 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $13,659 (+53.6%) Shares 64 (+3.2%) Est. Cost $126.83 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $19,349 (+32.5%) Shares 82 (+10.8%) Est. Cost $160.05 Unrealized —

AME AMETEK INC 0.0%

Value $28,307 (+20.0%) Shares 117 (+6.4%) Est. Cost $163.17 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $39,855 (+13.3%) Shares 184 (+2.2%) Est. Cost $183.41 Unrealized —

BBY BEST BUY INC 0.0%

Value $9,331 (+100.2%) Shares 122 (+69.4%) Est. Cost $74.67 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $19,834 (+30.7%) Shares 111 (+1.8%) Est. Cost $112.73 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $5,501 (+467.1%) Shares 139 (+561.9%) Est. Cost $39.35 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $30,847 (+16.9%) Shares 136 (+2.3%) Est. Cost $117.24 Unrealized —

LEN LENNAR CORP 0.0%

Value $14,479 (+43.7%) Shares 160 (+37.9%) Est. Cost $87.66 Unrealized —

DVA DAVITA INC 0.0%

Value $10,235 (+75.2%) Shares 46 (+21.1%) Est. Cost $130.22 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $9,598 (+83.7%) Shares 201 (+28.0%) Est. Cost $20.52 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $21,412 (+25.6%) Shares 48 (+11.6%) Est. Cost $463.40 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $6,764 (+181.6%) Shares 82 (+51.9%) Est. Cost $52.04 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $11,847 (+57.5%) Shares 33 (+10.0%) Est. Cost $281.84 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $37,002 (+13.2%) Shares 301 (+2.0%) Est. Cost $73.38 Unrealized —

PCAR PACCAR INC 0.0%

Value $62,343 (+7.3%) Shares 519 (+3.2%) Est. Cost $87.75 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $24,108 (+21.4%) Shares 130 (+3.2%) Est. Cost $124.94 Unrealized —

WAB WABTEC 0.0%

Value $37,475 (+12.7%) Shares 139 (+4.5%) Est. Cost $121.38 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $54,444 (+8.4%) Shares 474 (+6.0%) Est. Cost $70.68 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $7,381 (+133.0%) Shares 29 (+38.1%) Est. Cost $218.51 Unrealized —

AGX ARGAN INC 0.0%

Value $6,389 (+193.2%) Shares 8 (+100.0%) Est. Cost $542.33 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $21,424 (+24.3%) Shares 117 (+3.5%) Est. Cost $107.20 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $7,468 (+125.9%) Shares 45 (+60.7%) Est. Cost $107.47 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $13,982 (+42.1%) Shares 161 (+13.4%) Est. Cost $50.44 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $8,229 (+101.1%) Shares 44 (+4.8%) Est. Cost $68.66 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $4,663 (+740.2%) Shares 85 (+325.0%) Est. Cost $49.05 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $12,480 (+48.8%) Shares 696 (+31.8%) Est. Cost $16.69 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $7,344 (+125.7%) Shares 178 (+128.2%) Est. Cost $41.64 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $16,322 (+33.2%) Shares 146 (+2.1%) Est. Cost $64.57 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $8,007 (+102.6%) Shares 16 (+14.3%) Est. Cost $215.50 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $18,675 (+27.4%) Shares 166 (+9.2%) Est. Cost $104.90 Unrealized —

NTRA NATERA INC 0.0%

Value $12,216 (+49.0%) Shares 45 (+9.8%) Est. Cost $167.25 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $9,243 (+76.3%) Shares 78 (+20.0%) Est. Cost $90.50 Unrealized —

MDB MONGODB INC 0.0%

Value $8,398 (+90.6%) Shares 25 (+38.9%) Est. Cost $327.34 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $24,356 (+19.3%) Shares 102 (+6.3%) Est. Cost $151.92 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $15,943 (+32.7%) Shares 293 (+4.6%) Est. Cost $26.95 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $17,027 (+29.7%) Shares 128 (+11.3%) Est. Cost $138.07 Unrealized —

AIZ ASSURANT INC 0.0%

Value $18,261 (+27.0%) Shares 68 (+3.0%) Est. Cost $157.96 Unrealized —

POWL POWELL INDS INC 0.0%

Value $6,587 (+143.4%) Shares 23 (+360.0%) Est. Cost $289.57 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $8,635 (+81.6%) Shares 164 (+178.0%) Est. Cost $50.92 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $43,975 (+9.6%) Shares 164 (+2.5%) Est. Cost $94.20 Unrealized —

KR KROGER CO 0.0%

Value $26,377 (-12.6%) Shares 475 (+13.9%) Est. Cost $50.75 Unrealized —

ACA ARCOSA INC 0.0%

Value $10,897 (+53.2%) Shares 75 (+11.9%) Est. Cost $76.68 Unrealized —

ENS ENERSYS 0.0%

Value $13,099 (+39.6%) Shares 56 (+3.7%) Est. Cost $94.33 Unrealized —

NPO ENPRO INC 0.0%

Value $7,916 (+85.7%) Shares 21 (+23.5%) Est. Cost $197.32 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $11,759 (+44.8%) Shares 151 (+7.1%) Est. Cost $49.01 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $6,486 (+127.2%) Shares 93 (+38.8%) Est. Cost $41.68 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $7,897 (+84.7%) Shares 437 (+9.8%) Est. Cost $15.70 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $22,730 (+18.6%) Shares 464 (+11.3%) Est. Cost $39.08 Unrealized —

AFL AFLAC INC 0.0%

Value $43,148 (+8.9%) Shares 368 (+1.9%) Est. Cost $66.43 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $6,798 (+108.7%) Shares 121 (+105.1%) Est. Cost $48.54 Unrealized —

SN SHARKNINJA INC 0.0%

Value $11,268 (+45.8%) Shares 74 (+1.4%) Est. Cost $97.62 Unrealized —

BIIB BIOGEN INC 0.0%

Value $15,989 (+28.3%) Shares 74 (+8.8%) Est. Cost $170.46 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $26,566 (+15.2%) Shares 163 (+1.2%) Est. Cost $114.02 Unrealized —

DEO DIAGEO PLC 0.0%

Value $36,171 (+10.7%) Shares 450 (+2.5%) Est. Cost $166.59 Unrealized —

MTRN MATERION CORP 0.0%

Value $5,056 (+217.6%) Shares 17 (+54.5%) Est. Cost $178.84 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $35,690 (+10.7%) Shares 108 (+1.9%) Est. Cost $188.00 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $8,432 (+68.5%) Shares 396 (+64.3%) Est. Cost $16.79 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $9,319 (+57.5%) Shares 53 (+10.4%) Est. Cost $119.97 Unrealized —

COR CENCORA INC 0.0%

Value $36,505 (-8.5%) Shares 129 (+1.6%) Est. Cost $213.68 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $28,788 (+13.3%) Shares 314 (+5.4%) Est. Cost $72.47 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $7,463 (+82.8%) Shares 61 (+8.9%) Est. Cost $59.83 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $6,431 (+110.6%) Shares 53 (+71.0%) Est. Cost $122.80 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $5,489 (+157.3%) Shares 24 (+50.0%) Est. Cost $261.62 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $27,823 (+13.7%) Shares 1,178 (+8.3%) Est. Cost $29.84 Unrealized —

MAS MASCO CORP 0.0%

Value $11,881 (+38.6%) Shares 146 (+2.8%) Est. Cost $62.09 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $5,113 (+182.5%) Shares 59 (+156.5%) Est. Cost $82.83 Unrealized —

RPM RPM INTL INC 0.0%

Value $9,559 (+52.6%) Shares 86 (+36.5%) Est. Cost $99.72 Unrealized —

UL UNILEVER PLC 0.0%

Value $45,211 (+7.8%) Shares 752 (+2.2%) Est. Cost $65.29 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $56,668 (+6.1%) Shares 4,469 (+1.9%) Est. Cost $14.70 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $10,852 (+42.8%) Shares 31 (+14.8%) Est. Cost $137.35 Unrealized —

MCO MOODYS CORP 0.0%

Value $40,763 (+8.6%) Shares 90 (+4.7%) Est. Cost $393.32 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $7,617 (+74.0%) Shares 132 (+34.7%) Est. Cost $56.35 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $9,645 (+50.0%) Shares 24 (+20.0%) Est. Cost $229.16 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $9,697 (+49.0%) Shares 61 (+1.7%) Est. Cost $98.90 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $4,461 (+245.3%) Shares 12 (+140.0%) Est. Cost $292.53 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $10,790 (+41.6%) Shares 82 (+46.4%) Est. Cost $132.69 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $6,051 (+108.1%) Shares 167 (+4.4%) Est. Cost $12.36 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $13,495 (+29.8%) Shares 56 (+1.8%) Est. Cost $145.58 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $8,742 (+54.7%) Shares 247 (+21.1%) Est. Cost $20.66 Unrealized —

QRVO QORVO INC 0.0%

Value $6,250 (+96.9%) Shares 67 (+63.4%) Est. Cost $94.13 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $6,372 (+92.3%) Shares 156 (+26.8%) Est. Cost $27.77 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $11,860 (+34.7%) Shares 83 (+6.4%) Est. Cost $87.73 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $5,635 (+117.0%) Shares 100 (+108.3%) Est. Cost $50.57 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $12,360 (+32.6%) Shares 142 (+2.2%) Est. Cost $48.36 Unrealized —

AAON AAON INC 0.0%

Value $7,739 (+64.1%) Shares 61 (+7.0%) Est. Cost $64.93 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $3,127 (+2717.1%) Shares 18 (+1700.0%) Est. Cost $173.96 Unrealized —

WSO WATSCO INC 0.0%

Value $15,003 (+25.0%) Shares 36 (+9.1%) Est. Cost $312.40 Unrealized —

PHIN PHINIA INC 0.0%

Value $15,070 (+24.8%) Shares 183 (+4.0%) Est. Cost $28.21 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $4,190 (+242.3%) Shares 153 (+54.5%) Est. Cost $19.62 Unrealized —

R RYDER SYS INC 0.0%

Value $11,343 (+35.1%) Shares 43 (+4.9%) Est. Cost $145.15 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $30,016 (+10.9%) Shares 486 (+5.0%) Est. Cost $37.82 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $18,077 (+19.3%) Shares 45 (+2.3%) Est. Cost $194.43 Unrealized —

CPAY CORPAY INC 0.0%

Value $20,663 (+16.4%) Shares 62 (+1.6%) Est. Cost $288.99 Unrealized —

INCY INCYTE CORP 0.0%

Value $13,264 (+28.1%) Shares 117 (+6.4%) Est. Cost $84.47 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $28,190 (+11.5%) Shares 133 (+3.1%) Est. Cost $162.28 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $8,783 (+49.4%) Shares 314 (+20.8%) Est. Cost $19.97 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $9,495 (+43.3%) Shares 98 (+38.0%) Est. Cost $86.29 Unrealized —

KMX CARMAX INC 0.0%

Value $8,674 (+49.0%) Shares 164 (+17.1%) Est. Cost $72.02 Unrealized —

DOV DOVER CORP 0.0%

Value $22,653 (+14.4%) Shares 101 (+6.3%) Est. Cost $148.82 Unrealized —

PSTG EVERPURE INC 0.0%

Value $7,564 (+60.1%) Shares 96 (+20.0%) Est. Cost $76.10 Unrealized —

AA ALCOA CORP 0.0%

Value $14,756 (-16.1%) Shares 283 (+6.8%) Est. Cost $39.04 Unrealized —

MATX MATSON INC 0.0%

Value $11,342 (+33.0%) Shares 59 (+13.5%) Est. Cost $100.50 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $4,425 (+172.6%) Shares 53 (+51.4%) Est. Cost $51.08 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $5,515 (+99.8%) Shares 76 (+85.4%) Est. Cost $83.50 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $12,385 (-18.2%) Shares 641 (+1.1%) Est. Cost $15.11 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $10,959 (+33.5%) Shares 49 (+11.4%) Est. Cost $158.66 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $13,057 (+26.7%) Shares 182 (+2.8%) Est. Cost $37.86 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $14,275 (-16.0%) Shares 96 (+1.1%) Est. Cost $148.09 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $6,068 (+80.0%) Shares 56 (+24.4%) Est. Cost $58.66 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $13,638 (+24.5%) Shares 786 (+8.0%) Est. Cost $27.97 Unrealized —

KKR KKR & CO INC 0.0%

Value $14,502 (+22.5%) Shares 158 (+23.4%) Est. Cost $93.97 Unrealized —

ABNB AIRBNB INC 0.0%

Value $11,735 (+29.1%) Shares 82 (+13.9%) Est. Cost $132.21 Unrealized —

SNA SNAP ON INC 0.0%

Value $23,340 (+12.7%) Shares 58 (+1.8%) Est. Cost $235.77 Unrealized —

DIOD DIODES INC 0.0%

Value $4,816 (+120.4%) Shares 44 (+37.5%) Est. Cost $69.17 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $7,923 (+48.9%) Shares 133 (+9.9%) Est. Cost $28.18 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $3,677 (+241.4%) Shares 29 (+222.2%) Est. Cost $125.00 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $7,275 (+55.5%) Shares 46 (+17.9%) Est. Cost $90.23 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $10,296 (+33.7%) Shares 13 (+8.3%) Est. Cost $486.95 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $3,726 (+228.6%) Shares 8 (+166.7%) Est. Cost $459.45 Unrealized —

PSMT PRICESMART INC 0.0%

Value $8,009 (+47.8%) Shares 41 (+13.9%) Est. Cost $102.88 Unrealized —

ETSY ETSY INC 0.0%

Value $4,671 (+122.4%) Shares 62 (+47.6%) Est. Cost $83.44 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $22,716 (+12.7%) Shares 77 (+4.1%) Est. Cost $230.09 Unrealized —

BRKR BRUKER CORP 0.0%

Value $3,974 (+181.6%) Shares 66 (+69.2%) Est. Cost $49.58 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $10,118 (+33.6%) Shares 112 (+15.5%) Est. Cost $56.60 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $4,109 (+161.6%) Shares 535 (+136.7%) Est. Cost $7.48 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $16,736 (+17.9%) Shares 380 (+15.5%) Est. Cost $36.51 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $7,028 (+56.4%) Shares 24 (+4.3%) Est. Cost $172.52 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $6,165 (+69.8%) Shares 50 (+19.0%) Est. Cost $85.51 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $3,308 (+325.2%) Shares 122 (+281.3%) Est. Cost $28.57 Unrealized —

CGNX COGNEX CORP 0.0%

Value $3,621 (+221.3%) Shares 50 (+117.4%) Est. Cost $58.31 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $43,542 (+6.0%) Shares 3,944 (+1.3%) Est. Cost $13.14 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $3,032 (+442.4%) Shares 16 (+166.7%) Est. Cost $148.90 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $12,662 (+24.1%) Shares 183 (+3.4%) Est. Cost $42.91 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $4,611 (+113.8%) Shares 88 (+44.3%) Est. Cost $35.18 Unrealized —

HUT HUT 8 CORP 0.0%

Value $4,041 (+153.4%) Shares 35 (+2.9%) Est. Cost $53.26 Unrealized —

OPLN OPENLANE INC 0.0%

Value $5,774 (+72.2%) Shares 140 (+21.7%) Est. Cost $21.72 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $4,204 (+132.4%) Shares 68 (+106.1%) Est. Cost $59.66 Unrealized —

CVSA COVISTA INC 0.0%

Value $8,602 (+38.2%) Shares 69 (+27.8%) Est. Cost $64.64 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $12,845 (+22.5%) Shares 257 (+1.2%) Est. Cost $38.98 Unrealized —

FOXA FOX CORP 0.0%

Value $25,559 (-8.4%) Shares 490 (+2.5%) Est. Cost $56.22 Unrealized —

L LOEWS CORP 0.0%

Value $26,152 (+9.9%) Shares 231 (+3.6%) Est. Cost $73.01 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $5,731 (+69.2%) Shares 9 (+12.5%) Est. Cost $525.54 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $12,348 (+23.3%) Shares 69 (+3.0%) Est. Cost $118.61 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $11,529 (+25.3%) Shares 99 (+3.1%) Est. Cost $63.12 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $6,055 (+60.9%) Shares 23 (+27.8%) Est. Cost $289.95 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $10,032 (+29.5%) Shares 103 (+13.2%) Est. Cost $62.88 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $6,144 (+58.6%) Shares 10 (+25.0%) Est. Cost $438.70 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2,845 (+375.0%) Shares 9 (+200.0%) Est. Cost $274.79 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $7,938 (+39.4%) Shares 35 (+6.1%) Est. Cost $175.88 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $12,500 (+21.8%) Shares 412 (+5.4%) Est. Cost $23.40 Unrealized —

IEX IDEX CORP 0.0%

Value $8,852 (+33.4%) Shares 39 (+11.4%) Est. Cost $184.72 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $3,044 (+259.4%) Shares 35 (+66.7%) Est. Cost $47.81 Unrealized —

OVV OVINTIV INC 0.0%

Value $9,320 (+30.8%) Shares 177 (+47.5%) Est. Cost $44.88 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $29,259 (-6.9%) Shares 54 (+1.9%) Est. Cost $307.13 Unrealized —

PTC PTC INC 0.0%

Value $9,089 (-19.3%) Shares 80 (+1.3%) Est. Cost $142.57 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $5,213 (+69.7%) Shares 137 (+37.0%) Est. Cost $35.53 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $10,991 (+23.8%) Shares 516 (+3.2%) Est. Cost $44.99 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $4,793 (+77.2%) Shares 111 (+73.4%) Est. Cost $52.34 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $4,988 (+71.9%) Shares 339 (+44.3%) Est. Cost $12.12 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $26,265 (+8.6%) Shares 222 (+2.3%) Est. Cost $122.52 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $5,018 (+71.0%) Shares 29 (+16.0%) Est. Cost $55.96 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $11,981 (+20.9%) Shares 62 (+3.3%) Est. Cost $110.87 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $11,217 (-15.6%) Shares 123 (+1.7%) Est. Cost $99.38 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $12,145 (+20.5%) Shares 183 (+13.7%) Est. Cost $41.38 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $10,280 (+25.1%) Shares 80 (+5.3%) Est. Cost $60.38 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $7,243 (+39.5%) Shares 80 (+5.3%) Est. Cost $65.35 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $6,186 (+49.3%) Shares 123 (+21.8%) Est. Cost $41.87 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $9,421 (+27.7%) Shares 45 (+4.7%) Est. Cost $132.10 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $6,706 (+43.2%) Shares 227 (+11.8%) Est. Cost $24.82 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $12,547 (+19.2%) Shares 58 (+3.6%) Est. Cost $100.45 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $16,418 (+14.0%) Shares 31 (+3.3%) Est. Cost $296.75 Unrealized —

INSM INSMED INC 0.0%

Value $4,052 (-33.0%) Shares 38 (+2.7%) Est. Cost $74.44 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $60,038 (+3.4%) Shares 832 (+3.1%) Est. Cost $62.67 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $5,874 (+51.2%) Shares 72 (+26.3%) Est. Cost $57.43 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $3,101 (+178.4%) Shares 319 (+314.3%) Est. Cost $11.12 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $4,433 (+80.9%) Shares 59 (+40.5%) Est. Cost $46.80 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $7,934 (-20.0%) Shares 104 (+7.2%) Est. Cost $90.83 Unrealized —

EVR EVERCORE INC 0.0%

Value $13,317 (+17.4%) Shares 39 (+2.6%) Est. Cost $172.28 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $3,272 (+150.5%) Shares 189 (+80.0%) Est. Cost $12.84 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $9,443 (-17.1%) Shares 290 (+5.1%) Est. Cost $32.95 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $6,690 (+40.2%) Shares 43 (+2.4%) Est. Cost $90.61 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $7,145 (+36.6%) Shares 20 (+25.0%) Est. Cost $310.40 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $7,911 (-19.5%) Shares 44 (+2.3%) Est. Cost $150.48 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $4,832 (+65.3%) Shares 88 (+17.3%) Est. Cost $60.24 Unrealized —

NDSN NORDSON CORP 0.0%

Value $13,892 (+15.9%) Shares 46 (+2.2%) Est. Cost $239.22 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $7,152 (+36.3%) Shares 30 (+7.1%) Est. Cost $149.89 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $5,044 (+60.4%) Shares 60 (+25.0%) Est. Cost $54.65 Unrealized —

CRH CRH PLC 0.0%

Value $29,853 (+6.8%) Shares 279 (+5.7%) Est. Cost $96.94 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $22,868 (+9.0%) Shares 111 (+3.7%) Est. Cost $166.68 Unrealized —

ROL ROLLINS INC 0.0%

Value $11,896 (-13.7%) Shares 285 (+10.5%) Est. Cost $46.46 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $12,631 (+17.5%) Shares 144 (+5.1%) Est. Cost $65.30 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $7,662 (+32.5%) Shares 113 (+4.6%) Est. Cost $78.70 Unrealized —

MOD MODINE MFG CO 0.0%

Value $8,812 (+27.1%) Shares 33 (+3.1%) Est. Cost $117.70 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $7,960 (+30.9%) Shares 52 (+33.3%) Est. Cost $136.86 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $9,453 (+24.7%) Shares 42 (+5.0%) Est. Cost $153.16 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $2,477 (+302.1%) Shares 77 (+266.7%) Est. Cost $29.36 Unrealized —

AVA AVISTA CORP 0.0%

Value $2,701 (+220.4%) Shares 66 (+214.3%) Est. Cost $38.57 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $10,896 (+20.5%) Shares 108 (+2.9%) Est. Cost $97.50 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $8,637 (+27.2%) Shares 81 (+5.2%) Est. Cost $55.38 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $3,385 (+120.2%) Shares 80 (+86.0%) Est. Cost $36.50 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $11,888 (+18.3%) Shares 138 (+500.0%) Est. Cost $144.59 Unrealized —

M MACYS INC 0.0%

Value $6,379 (+40.4%) Shares 270 (+8.0%) Est. Cost $17.69 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $8,711 (-17.4%) Shares 539 (+6.1%) Est. Cost $12.59 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $7,392 (+32.7%) Shares 44 (+12.8%) Est. Cost $76.40 Unrealized —

SAIA SAIA INC 0.0%

Value $8,845 (+25.9%) Shares 21 (+5.0%) Est. Cost $291.97 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $3,886 (+85.8%) Shares 55 (+37.5%) Est. Cost $63.88 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $15,087 (+13.4%) Shares 184 (+10.8%) Est. Cost $71.13 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $10,358 (+20.8%) Shares 126 (+4.1%) Est. Cost $70.91 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $5,313 (+50.0%) Shares 92 (+27.8%) Est. Cost $51.75 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $10,559 (+20.0%) Shares 133 (+9.9%) Est. Cost $69.93 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $2,689 (+187.3%) Shares 103 (+243.3%) Est. Cost $24.63 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $81,826 (+2.2%) Shares 459 (+2315.8%) Est. Cost $339.58 Unrealized —

DXCM DEXCOM INC 0.0%

Value $8,958 (+24.0%) Shares 133 (+15.7%) Est. Cost $79.58 Unrealized —

PRI PRIMERICA INC 0.0%

Value $12,505 (+16.1%) Shares 44 (+2.3%) Est. Cost $175.62 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $14,183 (+13.8%) Shares 333 (+8.1%) Est. Cost $30.88 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $4,262 (+67.3%) Shares 90 (+32.4%) Est. Cost $42.05 Unrealized —

FTV FORTIVE CORP 0.0%

Value $9,840 (+21.1%) Shares 161 (+9.5%) Est. Cost $54.95 Unrealized —

MSCI MSCI INC 0.0%

Value $30,803 (+5.8%) Shares 55 (+1.9%) Est. Cost $559.93 Unrealized —

NI NISOURCE INC 0.0%

Value $20,352 (+9.0%) Shares 428 (+7.0%) Est. Cost $33.32 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $7,045 (+31.5%) Shares 187 (+15.4%) Est. Cost $28.24 Unrealized —

CROX CROCS INC 0.0%

Value $3,499 (+91.5%) Shares 29 (+31.8%) Est. Cost $97.38 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $15,119 (+12.2%) Shares 125 (+1.6%) Est. Cost $99.95 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $4,542 (+56.3%) Shares 87 (+10.1%) Est. Cost $50.96 Unrealized —

OGN ORGANON & CO 0.0%

Value $2,654 (+154.5%) Shares 196 (+12.6%) Est. Cost $20.97 Unrealized —

EVRG EVERGY INC 0.0%

Value $11,669 (+15.8%) Shares 135 (+9.8%) Est. Cost $61.43 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $13,325 (+13.6%) Shares 182 (+17.4%) Est. Cost $74.15 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $14,515 (+12.2%) Shares 483 (+4.5%) Est. Cost $29.80 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $1,652 (+2163.0%) Shares 167 (+1987.5%) Est. Cost $10.11 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $18,926 (+9.1%) Shares 89 (+4.7%) Est. Cost $140.80 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $16,265 (+10.7%) Shares 58 (+5.5%) Est. Cost $224.04 Unrealized —

AIR AAR CORP 0.0%

Value $3,431 (+84.4%) Shares 24 (+41.2%) Est. Cost $97.69 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $4,817 (+48.2%) Shares 132 (+46.7%) Est. Cost $35.65 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $20,126 (+8.4%) Shares 212 (+6.5%) Est. Cost $71.95 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $10,487 (+17.4%) Shares 172 (+3.0%) Est. Cost $53.38 Unrealized —

LYFT LYFT INC 0.0%

Value $1,812 (+581.2%) Shares 124 (+520.0%) Est. Cost $14.96 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $6,576 (+30.7%) Shares 269 (+8.0%) Est. Cost $33.93 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $3,492 (+78.5%) Shares 45 (+21.6%) Est. Cost $39.35 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $10,701 (+16.8%) Shares 156 (+2.6%) Est. Cost $60.35 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $10,136 (+17.8%) Shares 158 (+19.7%) Est. Cost $67.49 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $2,136 (+251.3%) Shares 74 (+111.4%) Est. Cost $28.06 Unrealized —

TPR TAPESTRY INC 0.0%

Value $30,594 (+5.2%) Shares 209 (+1.5%) Est. Cost $53.81 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $217K (+0.7%) Shares 4,564 (+7.3%) Est. Cost $37.40 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $2,225 (+212.5%) Shares 78 (+25.8%) Est. Cost $19.20 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $3,261 (+85.4%) Shares 32 (+18.5%) Est. Cost $65.87 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $8,925 (-14.4%) Shares 66 (+13.8%) Est. Cost $140.84 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $8,175 (+22.4%) Shares 112 (+10.9%) Est. Cost $44.82 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $3,782 (+64.9%) Shares 61 (+32.6%) Est. Cost $49.42 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $4,094 (+56.9%) Shares 30 (+20.0%) Est. Cost $112.56 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $3,621 (+69.3%) Shares 99 (+22.2%) Est. Cost $26.86 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $9,876 (+17.6%) Shares 71 (+26.8%) Est. Cost $156.76 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $4,671 (+46.1%) Shares 53 (+23.3%) Est. Cost $70.83 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $3,770 (+63.8%) Shares 26 (+44.4%) Est. Cost $116.59 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $3,346 (+78.2%) Shares 40 (+73.9%) Est. Cost $77.51 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $3,501 (+71.7%) Shares 42 (+44.8%) Est. Cost $60.85 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $12,168 (-10.6%) Shares 114 (+6.5%) Est. Cost $94.62 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $8,787 (+19.6%) Shares 124 (+6.9%) Est. Cost $42.74 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $8,329 (-14.7%) Shares 237 (+3.0%) Est. Cost $30.47 Unrealized —

AES AES CORP 0.0%

Value $5,674 (+33.8%) Shares 387 (+28.6%) Est. Cost $13.69 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $5,797 (+32.7%) Shares 225 (+17.8%) Est. Cost $21.76 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $6,614 (-17.7%) Shares 109 (+5.8%) Est. Cost $78.14 Unrealized —

VRSN VERISIGN INC 0.0%

Value $14,339 (+11.0%) Shares 57 (+9.6%) Est. Cost $225.14 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $10,000 (+16.5%) Shares 72 (+7.5%) Est. Cost $101.24 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $3,007 (+88.6%) Shares 81 (+102.5%) Est. Cost $31.83 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $4,989 (+39.4%) Shares 29 (+7.4%) Est. Cost $148.38 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $4,527 (+45.1%) Shares 478 (+24.5%) Est. Cost $6.92 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $2,774 (+103.1%) Shares 25 (+38.9%) Est. Cost $83.89 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $2,734 (+105.4%) Shares 22 (+15.8%) Est. Cost $75.99 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $1,935 (+262.4%) Shares 63 (+200.0%) Est. Cost $32.87 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2,863 (+93.8%) Shares 46 (+64.3%) Est. Cost $57.34 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $3,113 (+80.0%) Shares 92 (+48.4%) Est. Cost $26.28 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $9,735 (+16.4%) Shares 63 (+3.3%) Est. Cost $107.04 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $13,081 (+11.7%) Shares 181 (+7.1%) Est. Cost $68.18 Unrealized —

SCZ ISHARES TR 0.0%

Value $5,348 (+34.5%) Shares 65 (+27.5%) Est. Cost $68.81 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $4,816 (+39.8%) Shares 61 (+27.1%) Est. Cost $92.12 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $7,398 (+22.4%) Shares 99 (+4.2%) Est. Cost $50.37 Unrealized —

GME GAMESTOP CORP 0.0%

Value $1,877 (+254.2%) Shares 85 (+269.6%) Est. Cost $22.18 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $16,796 (+8.7%) Shares 53 (+1.9%) Est. Cost $205.93 Unrealized —

VCYT VERACYTE INC 0.0%

Value $2,174 (+159.4%) Shares 37 (+42.3%) Est. Cost $42.44 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $14,555 (+10.1%) Shares 99 (+1.0%) Est. Cost $76.80 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $2,961 (+79.9%) Shares 171 (+39.0%) Est. Cost $15.16 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $13,621 (+10.6%) Shares 483 (+3.0%) Est. Cost $18.33 Unrealized —

EMA EMERA INC 0.0%

Value $2,811 (+86.9%) Shares 53 (+82.8%) Est. Cost $50.45 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $8,162 (+19.0%) Shares 52 (+4.0%) Est. Cost $126.99 Unrealized —

IVZ INVESCO LTD 0.0%

Value $11,823 (+12.4%) Shares 448 (+3.5%) Est. Cost $19.40 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $2,509 (+108.2%) Shares 35 (+66.7%) Est. Cost $65.33 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $3,396 (+61.6%) Shares 98 (+19.5%) Est. Cost $28.51 Unrealized —

RNST RENASANT CORP 0.0%

Value $2,340 (+123.3%) Shares 55 (+89.7%) Est. Cost $38.04 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $5,093 (+33.8%) Shares 31 (+19.2%) Est. Cost $143.84 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $6,646 (+24.0%) Shares 188 (+24.5%) Est. Cost $35.51 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $3,725 (+52.7%) Shares 52 (+40.5%) Est. Cost $64.15 Unrealized —

VSEC VSE CORP 0.0%

Value $1,828 (+230.0%) Shares 8 (+166.7%) Est. Cost $216.17 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $4,053 (+45.7%) Shares 115 (+30.7%) Est. Cost $29.65 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $10,529 (+13.7%) Shares 138 (+7.0%) Est. Cost $56.18 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $3,522 (+56.1%) Shares 44 (+25.7%) Est. Cost $69.78 Unrealized —

APG API GROUP CORP 0.0%

Value $11,223 (+12.6%) Shares 265 (+7.7%) Est. Cost $31.23 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $6,955 (+21.9%) Shares 217 (+4.3%) Est. Cost $23.49 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $2,437 (+105.0%) Shares 32 (+68.4%) Est. Cost $71.30 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $2,232 (+125.2%) Shares 46 (+76.9%) Est. Cost $41.17 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $4,068 (+43.8%) Shares 119 (+65.3%) Est. Cost $31.27 Unrealized —

AROC ARCHROCK INC 0.0%

Value $4,682 (+35.9%) Shares 115 (+16.2%) Est. Cost $23.60 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $11,112 (+12.5%) Shares 94 (+9.3%) Est. Cost $86.60 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $13,292 (+10.2%) Shares 154 (+2.7%) Est. Cost $139.46 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $2,592 (+90.0%) Shares 242 (+13.1%) Est. Cost $6.40 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1,813 (+206.3%) Shares 25 (+212.5%) Est. Cost $68.07 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $3,587 (+51.6%) Shares 382 (+36.4%) Est. Cost $12.11 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $7,851 (+18.4%) Shares 94 (+4.4%) Est. Cost $72.20 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $2,011 (+153.6%) Shares 49 (+88.5%) Est. Cost $37.46 Unrealized —

WDFC WD 40 CO 0.0%

Value $2,437 (+99.1%) Shares 10 (+66.7%) Est. Cost $210.52 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $4,012 (+43.1%) Shares 99 (+25.3%) Est. Cost $27.34 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $5,671 (+27.0%) Shares 138 (+16.0%) Est. Cost $26.96 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $3,930 (+44.2%) Shares 19 (+11.8%) Est. Cost $159.53 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $2,843 (+72.7%) Shares 51 (+50.0%) Est. Cost $37.81 Unrealized —

ITT ITT INC 0.0%

Value $16,819 (+7.6%) Shares 85 (+3.7%) Est. Cost $111.30 Unrealized —

MC MOELIS & CO 0.0%

Value $3,010 (+65.0%) Shares 46 (+43.8%) Est. Cost $55.08 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $4,489 (+35.6%) Shares 62 (+10.7%) Est. Cost $51.12 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $4,308 (+37.6%) Shares 147 (+15.7%) Est. Cost $23.35 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $3,881 (+42.9%) Shares 40 (+11.1%) Est. Cost $80.96 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $3,184 (+57.8%) Shares 63 (+40.0%) Est. Cost $46.33 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $1,312 (+751.9%) Shares 51 (+537.5%) Est. Cost $24.34 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $3,297 (+53.8%) Shares 34 (+25.9%) Est. Cost $88.02 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $5,738 (+24.8%) Shares 41 (+13.9%) Est. Cost $122.86 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $4,181 (+37.4%) Shares 39 (+18.2%) Est. Cost $86.71 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $1,187 (+2098.1%) Shares 54 (+1700.0%) Est. Cost $21.98 Unrealized —

IOT SAMSARA INC 0.0%

Value $2,141 (+110.9%) Shares 66 (+106.3%) Est. Cost $34.94 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $4,507 (+33.3%) Shares 99 (+39.4%) Est. Cost $34.31 Unrealized —

GRMN GARMIN LTD 0.0%

Value $28,268 (+4.1%) Shares 119 (+1.7%) Est. Cost $145.72 Unrealized —

FUL FULLER H B CO 0.0%

Value $28,679 (-3.7%) Shares 492 (+1.9%) Est. Cost $48.48 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $1,114 (+22180.0%) Shares 241 (+24000.0%) Est. Cost $4.63 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $2,269 (+94.4%) Shares 128 (+54.2%) Est. Cost $14.15 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $4,620 (+31.3%) Shares 135 (+6.3%) Est. Cost $28.38 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $2,461 (+80.6%) Shares 22 (+46.7%) Est. Cost $94.39 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $8,342 (+15.0%) Shares 52 (+18.2%) Est. Cost $120.71 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $22,351 (+5.1%) Shares 94 (+3.3%) Est. Cost $220.29 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $4,732 (+29.7%) Shares 17 (+21.4%) Est. Cost $201.38 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $9,486 (+12.8%) Shares 1,161 (+15.8%) Est. Cost $5.92 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $1,357 (+381.2%) Shares 32 (+433.3%) Est. Cost $41.60 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $32,640 (-3.2%) Shares 62 (+3.3%) Est. Cost $544.84 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $1,854 (+137.1%) Shares 52 (+62.5%) Est. Cost $29.26 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $8,318 (+14.8%) Shares 229 (+10.1%) Est. Cost $20.90 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $19,419 (+5.8%) Shares 65 (+1.6%) Est. Cost $144.10 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $3,154 (+50.8%) Shares 22 (+4.8%) Est. Cost $127.19 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $1,692 (+168.6%) Shares 35 (+169.2%) Est. Cost $46.19 Unrealized —

WAFD WAFD INC 0.0%

Value $2,379 (+80.4%) Shares 62 (+47.6%) Est. Cost $32.79 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $4,502 (+30.5%) Shares 33 (+22.2%) Est. Cost $171.07 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $10,664 (+10.9%) Shares 120 (+3.4%) Est. Cost $83.36 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $2,909 (+56.2%) Shares 129 (+34.4%) Est. Cost $19.17 Unrealized —

KFY KORN FERRY 0.0%

Value $4,328 (+31.8%) Shares 65 (+25.0%) Est. Cost $60.61 Unrealized —

AZZ AZZ INC 0.0%

Value $2,171 (+92.6%) Shares 14 (+55.6%) Est. Cost $125.14 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $9,104 (+12.8%) Shares 119 (+14.4%) Est. Cost $64.35 Unrealized —

CTAS CINTAS CORP 0.0%

Value $64,631 (+1.6%) Shares 380 (+1.1%) Est. Cost $175.89 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $3,448 (+42.7%) Shares 41 (+28.1%) Est. Cost $69.06 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $4,915 (+26.5%) Shares 101 (+24.7%) Est. Cost $41.18 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $4,135 (+32.8%) Shares 154 (+4.8%) Est. Cost $23.88 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $2,778 (+57.5%) Shares 36 (+33.3%) Est. Cost $67.07 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $2,032 (+99.4%) Shares 89 (+71.2%) Est. Cost $20.97 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $4,393 (+29.6%) Shares 26 (+30.0%) Est. Cost $141.00 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $4,067 (+32.2%) Shares 53 (+12.8%) Est. Cost $55.01 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $12,156 (+8.8%) Shares 113 (+2.7%) Est. Cost $66.66 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1,750 (+128.2%) Shares 22 (+57.1%) Est. Cost $52.74 Unrealized —

COMP COMPASS INC 0.0%

Value $1,505 (+185.6%) Shares 122 (+69.4%) Est. Cost $9.10 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $2,950 (+49.5%) Shares 38 (+46.2%) Est. Cost $74.35 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $2,238 (+76.2%) Shares 46 (+64.3%) Est. Cost $47.26 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $1,038 (+1284.0%) Shares 33 (+1000.0%) Est. Cost $29.92 Unrealized —

DCI DONALDSON INC 0.0%

Value $12,927 (+8.0%) Shares 144 (+2.1%) Est. Cost $61.65 Unrealized —

LEA LEAR CORP 0.0%

Value $7,374 (+14.9%) Shares 55 (+3.8%) Est. Cost $99.27 Unrealized —

BALL BALL CORP 0.0%

Value $11,232 (+9.2%) Shares 180 (+3.4%) Est. Cost $52.64 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $2,828 (+50.1%) Shares 42 (+31.3%) Est. Cost $54.74 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $3,321 (+39.6%) Shares 67 (+3.1%) Est. Cost $38.56 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $3,991 (+30.5%) Shares 46 (+9.5%) Est. Cost $61.51 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $982 (+1718.5%) Shares 20 (+1900.0%) Est. Cost $48.98 Unrealized —

ABM ABM INDS INC 0.0%

Value $2,699 (+52.3%) Shares 61 (+32.6%) Est. Cost $42.16 Unrealized —

WHD CACTUS INC 0.0%

Value $2,767 (+49.7%) Shares 54 (+38.5%) Est. Cost $50.89 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $3,566 (+34.4%) Shares 78 (+20.0%) Est. Cost $33.62 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $6,877 (-11.4%) Shares 69 (+4.5%) Est. Cost $87.85 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1,006 (+724.6%) Shares 8 (+700.0%) Est. Cost $140.71 Unrealized —

CVNA CARVANA CO 0.0%

Value $20,997 (+4.4%) Shares 319 (+398.4%) Est. Cost $91.34 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $2,612 (+50.4%) Shares 49 (+58.1%) Est. Cost $55.71 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $1,630 (+115.0%) Shares 49 (+96.0%) Est. Cost $32.52 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $3,957 (+27.8%) Shares 1,017 (+27.4%) Est. Cost $4.62 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $6,493 (+15.2%) Shares 24 (+4.3%) Est. Cost $192.45 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $2,140 (+66.4%) Shares 21 (+40.0%) Est. Cost $82.42 Unrealized —

BRC BRADY CORP 0.0%

Value $4,671 (+22.3%) Shares 51 (+8.5%) Est. Cost $57.50 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $129K (+0.7%) Shares 1,483 (+4.7%) Est. Cost $60.48 Unrealized —

ATR APTARGROUP INC 0.0%

Value $5,134 (+19.8%) Shares 41 (+20.6%) Est. Cost $115.95 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $75,130 (-1.1%) Shares 2,350 (+3.7%) Est. Cost $21.73 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $4,779 (-15.0%) Shares 96 (+7.9%) Est. Cost $47.68 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1,939 (+75.8%) Shares 50 (+47.1%) Est. Cost $34.15 Unrealized —

GEF GREIF INC 0.0%

Value $5,669 (+17.3%) Shares 76 (+5.6%) Est. Cost $60.82 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $4,324 (+24.0%) Shares 83 (+9.2%) Est. Cost $42.89 Unrealized —

DAN DANA INC 0.0%

Value $6,232 (-11.8%) Shares 229 (+9.0%) Est. Cost $17.56 Unrealized —

GATX GATX CORP 0.0%

Value $13,467 (+6.6%) Shares 76 (+2.7%) Est. Cost $99.71 Unrealized —

BKU BANKUNITED INC 0.0%

Value $5,572 (+17.5%) Shares 115 (+9.5%) Est. Cost $30.02 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $5,055 (+19.6%) Shares 66 (+13.8%) Est. Cost $47.85 Unrealized —

KAI KADANT INC 0.0%

Value $3,457 (+31.3%) Shares 11 (+22.2%) Est. Cost $236.59 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $1,405 (+141.8%) Shares 143 (+232.6%) Est. Cost $10.36 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $6,490 (+14.4%) Shares 96 (+29.7%) Est. Cost $68.54 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $1,440 (+131.5%) Shares 22 (+69.2%) Est. Cost $60.30 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $1,034 (+365.8%) Shares 71 (+173.1%) Est. Cost $14.72 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $2,678 (+43.4%) Shares 35 (+20.7%) Est. Cost $47.16 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $2,502 (+47.1%) Shares 165 (+23.1%) Est. Cost $12.52 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $2,580 (+44.9%) Shares 116 (+27.5%) Est. Cost $18.12 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3,542 (+29.1%) Shares 21 (+31.3%) Est. Cost $169.55 Unrealized —

KN KNOWLES CORP 0.0%

Value $1,079 (+281.3%) Shares 26 (+136.4%) Est. Cost $31.33 Unrealized —

GEF/B GREIF INC 0.0%

Value $1,411 (+128.7%) Shares 15 (+114.3%) Est. Cost $78.47 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $2,484 (+46.5%) Shares 59 (+18.0%) Est. Cost $38.99 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $4,388 (+21.8%) Shares 134 (+34.0%) Est. Cost $28.53 Unrealized —

BOX BOX INC 0.0%

Value $1,540 (+103.4%) Shares 58 (+81.3%) Est. Cost $27.80 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $4,831 (+19.2%) Shares 32 (+10.3%) Est. Cost $87.59 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $1,737 (+81.1%) Shares 40 (+81.8%) Est. Cost $32.13 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $4,646 (+20.1%) Shares 101 (+8.6%) Est. Cost $36.82 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $10,130 (+8.3%) Shares 136 (+7.9%) Est. Cost $49.96 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $2,384 (+47.6%) Shares 15 (+15.4%) Est. Cost $138.51 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $1,046 (+269.6%) Shares 13 (+160.0%) Est. Cost $69.91 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $4,370 (-14.8%) Shares 95 (+21.8%) Est. Cost $74.30 Unrealized —

ICUI ICU MED INC 0.0%

Value $2,053 (+58.9%) Shares 14 (+40.0%) Est. Cost $138.72 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $4,003 (+23.4%) Shares 87 (+13.0%) Est. Cost $32.65 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $8,076 (+10.3%) Shares 103 (+4.0%) Est. Cost $87.01 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $4,397 (+20.8%) Shares 51 (+18.6%) Est. Cost $88.31 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $7,368 (+11.2%) Shares 48 (+6.7%) Est. Cost $122.22 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $4,349 (+20.5%) Shares 206 (+6.7%) Est. Cost $19.84 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $2,222 (+49.7%) Shares 70 (+34.6%) Est. Cost $26.82 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $3,730 (-16.5%) Shares 100 (+9.9%) Est. Cost $29.95 Unrealized —

OLN OLIN CORP 0.0%

Value $2,121 (-25.7%) Shares 107 (+11.5%) Est. Cost $22.60 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $2,672 (+37.2%) Shares 61 (+13.0%) Est. Cost $39.52 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $3,097 (+30.3%) Shares 38 (+18.8%) Est. Cost $61.85 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $5,994 (+13.7%) Shares 60 (+5.3%) Est. Cost $95.03 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $4,754 (+17.8%) Shares 59 (+15.7%) Est. Cost $61.20 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $2,252 (+46.6%) Shares 89 (+29.0%) Est. Cost $22.48 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $4,034 (+21.5%) Shares 270 (+7.1%) Est. Cost $11.49 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $1,431 (+99.6%) Shares 38 (+40.7%) Est. Cost $31.62 Unrealized —

SRE SEMPRA 0.0%

Value $23,043 (-3.0%) Shares 248 (+1.6%) Est. Cost $73.81 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $2,149 (+49.5%) Shares 26 (+36.8%) Est. Cost $78.52 Unrealized —

ATKR ATKORE INC 0.0%

Value $1,825 (+62.9%) Shares 24 (+26.3%) Est. Cost $67.04 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $6,052 (+13.1%) Shares 67 (+4.7%) Est. Cost $72.05 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $2,433 (+40.6%) Shares 46 (+84.0%) Est. Cost $49.52 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $3,967 (+21.3%) Shares 15 (+15.4%) Est. Cost $187.42 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $3,347 (+26.2%) Shares 583 (+55.9%) Est. Cost $6.61 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1,566 (+79.0%) Shares 245 (+65.5%) Est. Cost $6.29 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1,954 (+54.5%) Shares 341 (+19.2%) Est. Cost $5.16 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $2,155 (+46.6%) Shares 30 (+3.4%) Est. Cost $58.79 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $2,390 (+39.8%) Shares 32 (+33.3%) Est. Cost $57.89 Unrealized —

MGNI MAGNITE INC 0.0%

Value $949 (+246.4%) Shares 50 (+117.4%) Est. Cost $19.35 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $27,219 (-2.4%) Shares 158 (+4.6%) Est. Cost $139.13 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $7,501 (-8.2%) Shares 86 (+3.6%) Est. Cost $80.42 Unrealized —

APA APA CORPORATION 0.0%

Value $7,198 (+10.1%) Shares 221 (+43.5%) Est. Cost $25.91 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $3,572 (+22.5%) Shares 48 (+14.3%) Est. Cost $58.77 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $2,582 (-20.2%) Shares 528 (+8.2%) Est. Cost $3.79 Unrealized —

CALX CALIX INC 0.0%

Value $747 (+662.2%) Shares 20 (+900.0%) Est. Cost $38.08 Unrealized —

RUN SUNRUN INC 0.0%

Value $1,178 (+122.7%) Shares 88 (+125.6%) Est. Cost $15.95 Unrealized —

APPF APPFOLIO INC 0.0%

Value $802 (+407.6%) Shares 5 (+400.0%) Est. Cost $175.53 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $3,034 (+26.9%) Shares 24 (+20.0%) Est. Cost $108.90 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $9,933 (+6.9%) Shares 57 (+5.6%) Est. Cost $73.49 Unrealized —

CNX CNX RES CORP 0.0%

Value $7,533 (-7.8%) Shares 222 (+4.7%) Est. Cost $26.51 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $1,869 (+51.7%) Shares 20 (+42.9%) Est. Cost $81.88 Unrealized —

FOX FOX CORP 0.0%

Value $9,931 (-6.0%) Shares 212 (+6.5%) Est. Cost $41.16 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $9,728 (+7.0%) Shares 95 (+10.5%) Est. Cost $66.43 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $1,256 (+102.3%) Shares 27 (+125.0%) Est. Cost $41.84 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $3,683 (+20.6%) Shares 275 (+10.4%) Est. Cost $15.60 Unrealized —

SEZL SEZZLE INC 0.0%

Value $687 (+973.4%) Shares 4 (+300.0%) Est. Cost $157.51 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $3,754 (+19.8%) Shares 34 (+3.0%) Est. Cost $104.99 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $10,592 (-5.5%) Shares 185 (+5.7%) Est. Cost $56.62 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $16,225 (+4.0%) Shares 304 (+21.1%) Est. Cost $51.96 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $2,570 (+31.8%) Shares 74 (+12.1%) Est. Cost $34.50 Unrealized —

HWKN HAWKINS INC 0.0%

Value $1,848 (+50.4%) Shares 13 (+62.5%) Est. Cost $137.39 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $2,550 (+32.1%) Shares 50 (+47.1%) Est. Cost $46.59 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $784 (+326.1%) Shares 110 (+189.5%) Est. Cost $7.85 Unrealized —

GFF GRIFFON CORP 0.0%

Value $2,049 (+40.9%) Shares 21 (+5.0%) Est. Cost $74.29 Unrealized —

ALC ALCON AG 0.0%

Value $3,758 (+18.7%) Shares 56 (+33.3%) Est. Cost $73.33 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $6,466 (+10.1%) Shares 113 (+8.7%) Est. Cost $61.21 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $8,017 (+7.9%) Shares 108 (+6.9%) Est. Cost $47.02 Unrealized —

PACS PACS GROUP INC 0.0%

Value $1,578 (+58.4%) Shares 37 (+19.4%) Est. Cost $38.94 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $1,203 (+92.8%) Shares 54 (+92.9%) Est. Cost $26.39 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $12,017 (-4.6%) Shares 111 (+14.4%) Est. Cost $84.43 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $1,364 (+72.4%) Shares 16 (+33.3%) Est. Cost $69.65 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $3,745 (+18.0%) Shares 51 (+8.5%) Est. Cost $66.58 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $1,872 (+42.4%) Shares 23 (+27.8%) Est. Cost $82.72 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $2,796 (+24.7%) Shares 52 (+20.9%) Est. Cost $43.41 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $2,283 (+31.4%) Shares 66 (+22.2%) Est. Cost $27.67 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $864 (+166.7%) Shares 36 (+140.0%) Est. Cost $22.16 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $8,672 (-5.9%) Shares 471 (+9.0%) Est. Cost $14.10 Unrealized —

AGCO AGCO CORP 0.0%

Value $5,866 (+10.0%) Shares 49 (+6.5%) Est. Cost $105.46 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $2,112 (+33.3%) Shares 78 (+25.8%) Est. Cost $29.73 Unrealized —

LZB LA Z BOY INC 0.0%

Value $1,846 (+40.1%) Shares 46 (+12.2%) Est. Cost $32.76 Unrealized —

BANR BANNER CORP 0.0%

Value $1,861 (+39.4%) Shares 28 (+27.3%) Est. Cost $56.47 Unrealized —

LAZ LAZARD INC 0.0%

Value $8,640 (+6.5%) Shares 206 (+7.9%) Est. Cost $52.08 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $1,754 (+41.9%) Shares 28 (+21.7%) Est. Cost $57.60 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $19,889 (+2.7%) Shares 240 (+4.8%) Est. Cost $65.54 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $593 (+589.5%) Shares 12 (+500.0%) Est. Cost $48.11 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $5,029 (+11.2%) Shares 192 (+22.3%) Est. Cost $18.93 Unrealized —

NIO NIO INC 0.0%

Value $957 (+111.3%) Shares 189 (+152.0%) Est. Cost $7.35 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $1,208 (+69.9%) Shares 66 (+175.0%) Est. Cost $22.63 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $879 (+128.3%) Shares 17 (+88.9%) Est. Cost $42.92 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $1,316 (+59.5%) Shares 8 (+60.0%) Est. Cost $166.57 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $7,473 (-6.1%) Shares 565 (+6.6%) Est. Cost $11.05 Unrealized —

BCE BCE INC 0.0%

Value $912 (+112.1%) Shares 42 (+147.1%) Est. Cost $22.25 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $655 (+276.4%) Shares 22 (+175.0%) Est. Cost $25.73 Unrealized —

LKQ LKQ CORP 0.0%

Value $4,503 (+11.9%) Shares 171 (+24.8%) Est. Cost $32.67 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $1,817 (+34.5%) Shares 50 (+25.0%) Est. Cost $30.57 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $13,303 (+3.6%) Shares 212 (+1.4%) Est. Cost $43.94 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $2,468 (+23.2%) Shares 64 (+6.7%) Est. Cost $31.89 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $479 (+1610.7%) Shares 51 (+920.0%) Est. Cost $9.21 Unrealized —

RDNT RADNET INC 0.0%

Value $3,022 (+17.5%) Shares 49 (+6.5%) Est. Cost $61.56 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $778 (+127.5%) Shares 10 (+100.0%) Est. Cost $123.33 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $7,572 (-5.4%) Shares 1,310 (+400.0%) Est. Cost $7.16 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $3,233 (-11.8%) Shares 36 (+9.1%) Est. Cost $92.00 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $67,850 (+0.6%) Shares 2,659 (+1.0%) Est. Cost $26.46 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $4,902 (+9.3%) Shares 33 (+6.5%) Est. Cost $112.33 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $243 (-63.1%) Shares 57 (+23.9%) Est. Cost $14.94 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $3,539 (+13.0%) Shares 39 (+14.7%) Est. Cost $86.40 Unrealized —

HTO H2O AMERICA 0.0%

Value $1,459 (+38.0%) Shares 24 (+33.3%) Est. Cost $53.75 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $694 (+136.1%) Shares 42 (+133.3%) Est. Cost $15.56 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $15,554 (-2.5%) Shares 406 (+2.5%) Est. Cost $44.03 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $4,082 (+10.7%) Shares 23 (+9.5%) Est. Cost $224.89 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $2,294 (+19.8%) Shares 31 (+14.8%) Est. Cost $61.99 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $3,541 (+11.9%) Shares 75 (+33.9%) Est. Cost $47.40 Unrealized —

JOE ST JOE CO 0.0%

Value $2,944 (+14.3%) Shares 47 (+14.6%) Est. Cost $49.32 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $704 (+110.1%) Shares 17 (+142.9%) Est. Cost $38.57 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $27,565 (-1.3%) Shares 225 (+1.8%) Est. Cost $122.96 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $406 (+915.0%) Shares 9 (+800.0%) Est. Cost $45.86 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1,190 (+44.2%) Shares 14 (+16.7%) Est. Cost $59.81 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $431 (+515.7%) Shares 13 (+333.3%) Est. Cost $31.61 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $2,399 (-13.0%) Shares 36 (+9.1%) Est. Cost $56.96 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $15,469 (-2.2%) Shares 88 (+10.0%) Est. Cost $133.48 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $1,338 (+35.8%) Shares 215 (+26.5%) Est. Cost $7.38 Unrealized —

PVH PVH CORPORATION 0.0%

Value $2,228 (+18.3%) Shares 30 (+11.1%) Est. Cost $73.64 Unrealized —

CARG CARGURUS INC 0.0%

Value $2,762 (+14.2%) Shares 81 (+14.1%) Est. Cost $26.91 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $4,950 (-6.4%) Shares 17 (+6.3%) Est. Cost $298.63 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $3,726 (-8.4%) Shares 25 (+8.7%) Est. Cost $159.90 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $12,612 (+2.8%) Shares 108 (+1.9%) Est. Cost $94.42 Unrealized —

AN AUTONATION INC 0.0%

Value $14,306 (-2.3%) Shares 77 (+2.7%) Est. Cost $135.21 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $3,925 (+9.2%) Shares 62 (+3.3%) Est. Cost $54.97 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $1,545 (+27.3%) Shares 46 (+15.0%) Est. Cost $28.12 Unrealized —

FBK FB FINL CORP 0.0%

Value $1,993 (+19.8%) Shares 36 (+12.5%) Est. Cost $42.02 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $2,172 (+17.5%) Shares 19 (+46.2%) Est. Cost $99.64 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2,971 (+12.1%) Shares 33 (+13.8%) Est. Cost $92.09 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $1,426 (+28.2%) Shares 12 (+20.0%) Est. Cost $69.29 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $17,374 (+1.8%) Shares 91 (+2.2%) Est. Cost $122.01 Unrealized —

CRVL CORVEL CORP 0.0%

Value $1,126 (+37.3%) Shares 18 (+20.0%) Est. Cost $84.71 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $4,796 (+6.8%) Shares 182 (+2.8%) Est. Cost $19.80 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $303 (+4228.6%) Shares 40 (+3900.0%) Est. Cost $7.63 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $661 (+78.6%) Shares 10 (+66.7%) Est. Cost $61.21 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1,416 (+25.4%) Shares 41 (+32.3%) Est. Cost $31.66 Unrealized —

DT DYNATRACE INC 0.0%

Value $1,581 (+22.1%) Shares 36 (+2.9%) Est. Cost $46.90 Unrealized —

VLTO VERALTO CORP 0.0%

Value $6,834 (+4.4%) Shares 77 (+4.1%) Est. Cost $89.07 Unrealized —

BCO BRINKS CO 0.0%

Value $3,497 (+8.8%) Shares 37 (+19.4%) Est. Cost $80.72 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $4,611 (+6.4%) Shares 88 (+10.0%) Est. Cost $47.03 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $932 (+40.8%) Shares 21 (+16.7%) Est. Cost $36.23 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $2,615 (+11.5%) Shares 13 (+8.3%) Est. Cost $229.18 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $6,610 (-3.7%) Shares 121 (+9.0%) Est. Cost $40.40 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $5,935 (+4.5%) Shares 123 (+7.0%) Est. Cost $42.76 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $4,443 (+5.9%) Shares 51 (+6.3%) Est. Cost $75.07 Unrealized —

ADT ADT INC DEL 0.0%

Value $3,978 (+6.5%) Shares 609 (+7.6%) Est. Cost $7.29 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $14,060 (+1.8%) Shares 618 (+2.0%) Est. Cost $11.57 Unrealized —

RKT ROCKET COS INC 0.0%

Value $1,197 (+25.3%) Shares 76 (+13.4%) Est. Cost $17.42 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $729 (-24.5%) Shares 57 (+7.5%) Est. Cost $13.06 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2,633 (+9.8%) Shares 9 (+28.6%) Est. Cost $413.55 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $1,835 (+14.7%) Shares 52 (+8.3%) Est. Cost $23.92 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $247 (+1958.3%) Shares 18 (+1700.0%) Est. Cost $13.66 Unrealized —

COTY COTY INC 0.0%

Value $346 (+206.2%) Shares 160 (+185.7%) Est. Cost $3.18 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $1,466 (-13.7%) Shares 14 (+7.7%) Est. Cost $112.99 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $3,398 (+7.2%) Shares 49 (+6.5%) Est. Cost $69.23 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $1,303 (+20.8%) Shares 17 (+30.8%) Est. Cost $68.71 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1,832 (+13.9%) Shares 207 (+61.7%) Est. Cost $15.95 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $11,921 (+1.9%) Shares 667 (+1.2%) Est. Cost $17.78 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $3,937 (+5.9%) Shares 18 (+28.6%) Est. Cost $184.75 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $1,276 (+20.7%) Shares 20 (+42.9%) Est. Cost $53.21 Unrealized —

LRN STRIDE INC 0.0%

Value $2,329 (+10.0%) Shares 27 (+12.5%) Est. Cost $79.22 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $6,127 (-3.3%) Shares 197 (+4.8%) Est. Cost $26.63 Unrealized —

TPG TPG INC 0.0%

Value $893 (+29.6%) Shares 22 (+29.4%) Est. Cost $54.84 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $356 (+129.7%) Shares 12 (+200.0%) Est. Cost $41.64 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $3,294 (-5.8%) Shares 89 (+7.2%) Est. Cost $34.39 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $2,422 (+9.0%) Shares 54 (+8.0%) Est. Cost $47.84 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $5,601 (+3.7%) Shares 69 (+19.0%) Est. Cost $65.00 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $3,586 (-5.2%) Shares 44 (+10.0%) Est. Cost $71.94 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $331 (+145.2%) Shares 12 (+200.0%) Est. Cost $27.00 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3,896 (-4.8%) Shares 100 (+5.3%) Est. Cost $47.37 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $785 (-19.4%) Shares 14 (+27.3%) Est. Cost $82.18 Unrealized —

POST POST HLDGS INC 0.0%

Value $4,855 (-3.7%) Shares 55 (+7.8%) Est. Cost $81.07 Unrealized —

NOV NOV INC 0.0%

Value $4,768 (+3.9%) Shares 257 (+5.3%) Est. Cost $15.06 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $6,716 (-2.6%) Shares 85 (+6.3%) Est. Cost $70.43 Unrealized —

VFC V F CORP 0.0%

Value $3,403 (+5.4%) Shares 204 (+7.4%) Est. Cost $16.99 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $1,075 (+18.5%) Shares 23 (+9.5%) Est. Cost $55.35 Unrealized —

S SENTINELONE INC 0.0%

Value $357 (+84.0%) Shares 21 (+40.0%) Est. Cost $17.68 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $6,978 (+2.4%) Shares 281 (+2.9%) Est. Cost $20.72 Unrealized —

AORT ARTIVION INC 0.0%

Value $832 (-15.9%) Shares 37 (+37.0%) Est. Cost $17.43 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $287 (+119.1%) Shares 6 (+50.0%) Est. Cost $49.47 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $163 (+1258.3%) Shares 9 (+800.0%) Est. Cost $17.59 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $537 (+38.4%) Shares 30 (+200.0%) Est. Cost $27.30 Unrealized —

AOS SMITH A O CORP 0.0%

Value $6,084 (+2.5%) Shares 97 (+7.8%) Est. Cost $63.73 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $4,598 (+3.2%) Shares 178 (+9.9%) Est. Cost $17.87 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $1,059 (+15.7%) Shares 82 (+41.4%) Est. Cost $11.20 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $12,223 (-1.0%) Shares 87 (+2.4%) Est. Cost $127.00 Unrealized —

WEX WEX INC 0.0%

Value $4,092 (+2.8%) Shares 29 (+11.5%) Est. Cost $157.38 Unrealized —

SUZ SUZANO S A 0.0%

Value $451 (+28.5%) Shares 58 (+65.7%) Est. Cost $9.01 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $37,631 (+0.3%) Shares 379 (+1.1%) Est. Cost $138.10 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $3,335 (-2.5%) Shares 186 (+1.1%) Est. Cost $15.71 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $1,427 (+5.7%) Shares 31 (+34.8%) Est. Cost $47.80 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $2,226 (+3.6%) Shares 60 (+1.7%) Est. Cost $39.15 Unrealized —

SR SPIRE INC 0.0%

Value $2,199 (-3.3%) Shares 28 (+12.0%) Est. Cost $72.68 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $363 (+26.0%) Shares 24 (+60.0%) Est. Cost $32.17 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $1,980 (-3.6%) Shares 12 (+20.0%) Est. Cost $169.55 Unrealized —

SLB SLB LIMITED 0.0%

Value $26,405 (+0.3%) Shares 567 (+10.7%) Est. Cost $38.95 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $451 (+17.8%) Shares 5 (+66.7%) Est. Cost $121.52 Unrealized —

OI O-I GLASS INC 0.0%

Value $781 (+9.2%) Shares 81 (+19.1%) Est. Cost $12.89 Unrealized —

FMC FMC CORP 0.0%

Value $464 (+16.6%) Shares 40 (+73.9%) Est. Cost $16.79 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $3,070 (-1.8%) Shares 120 (+21.2%) Est. Cost $23.48 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $25,575 (-0.2%) Shares 169 (+3.7%) Est. Cost $212.80 Unrealized —

ITRI ITRON INC 0.0%

Value $3,808 (+1.1%) Shares 44 (+4.8%) Est. Cost $72.82 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $140K (-0.0%) Shares 2,428 (+5.2%) Est. Cost $50.12 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $6,001 (-0.4%) Shares 79 (+8.2%) Est. Cost $73.42 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $2,198 (-0.9%) Shares 31 (+14.8%) Est. Cost $87.99 Unrealized —

MAT MATTEL INC 0.0%

Value $1,777 (+1.0%) Shares 128 (+5.8%) Est. Cost $19.18 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $2,941 (-0.5%) Shares 58 (+1.8%) Est. Cost $52.71 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $1,323 (+1.0%) Shares 35 (+12.9%) Est. Cost $45.54 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1,284 (-0.3%) Shares 121 (+9.0%) Est. Cost $12.41 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $31,323 (+0.0%) Shares 147 (+2.8%) Est. Cost $154.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,515,601 (+11.6%)	$200M (+27.4%)	10.0%	$31.42	—	US COR EQU 2 ETF	25434V708
IVV	ISHARES TR	92,723 (+4.7%)	$69.44M (+20.0%)	3.5%	$480.07	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	724,208 (+1.5%)	$55.84M (+15.9%)	2.8%	$89.13	—	CORE S&P MCP ETF	464287507
DFIC	DIMENSIONAL ETF TRUST	680,153 (+35.0%)	$25.34M (+41.6%)	1.3%	$33.70	—	INTL CORE EQUITY	25434V799
DFAE	DIMENSIONAL ETF TRUST	692,698 (+3.1%)	$27.85M (+22.5%)	1.4%	$23.16	—	EMGR CRE EQT MNG	25434V302
IWF	ISHARES TR	308,513 (+293.7%)	$38.31M (+14.7%)	1.9%	$164.43	—	RUS 1000 GRW ETF	464287614
DFAI	DIMENSIONAL ETF TRUST	1,067,709 (+5.4%)	$44.04M (+11.5%)	2.2%	$27.43	—	INTL CORE EQT MK	25434V203
DFEM	DIMENSIONAL ETF TRUST	308,207 (+26.6%)	$12.53M (+48.9%)	0.6%	$32.31	—	EMERGING MKTS CO	25434V732
AGG	ISHARES TR	741,875 (+5.9%)	$73.43M (+5.6%)	3.7%	$106.21	—	CORE US AGGBD ET	464287226
DFAU	DIMENSIONAL ETF TRUST	498,319 (+2.5%)	$25.76M (+17.5%)	1.3%	$34.11	—	US CORE EQT MKT	25434V104
XLK	SELECT SECTOR SPDR TR	46,064 (+5.9%)	$8.776M (+51.8%)	0.4%	$157.62	—	ST STR TECHN ETF	81369Y803
MU	MICRON TECHNOLOGY INC	3,344 (+5.4%)	$3.86M (+259.9%)	0.2%	$311.62	—	COM	595112103
IJT	ISHARES TR	57,390 (+2.5%)	$10.25M (+26.6%)	0.5%	$130.85	—	S&P SML 600 GWT	464287887
VOO	VANGUARD INDEX FDS	12,737 (+14.1%)	$8.748M (+31.1%)	0.4%	$519.55	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	284,308 (+1.0%)	$16.97M (+11.6%)	0.8%	$3071.50	—	FTSE EMR MKT ETF	922042858
DFAW	DIMENSIONAL ETF TRUST	34,479 (+100.5%)	$2.854M (+125.0%)	0.1%	$76.39	—	WORLD EQUITY ETF	25434V617
VOOG	VANGUARD ADMIRAL FDS INC	36,108 (+824.0%)	$2.983M (+87.2%)	0.1%	$115.71	—	500 GRTH IDX F	921932505
VXF	VANGUARD INDEX FDS	29,251 (+2.2%)	$7.202M (+22.2%)	0.4%	$177.26	—	EXTEND MKT ETF	922908652
IUSB	ISHARES TR	128,757 (+27.2%)	$5.942M (+27.1%)	0.3%	$46.18	—	CORE UNIVRSL USD	46434V613
VTEB	VANGUARD MUN BD FDS	823,707 (+1.5%)	$41.66M (+2.9%)	2.1%	$50.29	—	TAX EXEMPT BD	922907746
KLAC	KLA CORP	18,340 (+520.9%)	$5.533M (+27.2%)	0.3%	$263.78	—	COM NEW	482480100
VXUS	VANGUARD STAR FDS	81,432 (+4.1%)	$6.962M (+15.4%)	0.3%	$67.57	—	VG TL INTL STK F	921909768
ITOT	ISHARES TR	9,483 (+100.4%)	$1.558M (+131.1%)	0.1%	$119.85	—	CORE S&P TTL STK	464287150
FELV	FIDELITY COVINGTON TRUST	24,024 (+238.6%)	$963K (+288.8%)	0.0%	$38.44	—	ENHANCED LARGE	31609A107
EEM	ISHARES TR	41,783 (+9.3%)	$2.858M (+31.6%)	0.1%	$1229.24	—	MSCI EMG MKT ETF	464287234
JCPB	J P MORGAN EXCHANGE TRADED F	286,913 (+5.6%)	$13.47M (+5.3%)	0.7%	$47.31	—	CORE PLUS BD ETF	46641Q670
IDV	ISHARES TR	22,792 (+244.8%)	$944K (+235.6%)	0.0%	$41.76	—	INTL SEL DIV ETF	464288448
PRFZ	INVESCO EXCHANGE TRADED FD T	55,566 (+3.7%)	$3.099M (+26.0%)	0.2%	$54.92	—	RAFI US 1500	46137V597
PRF	INVESCO EXCHANGE TRADED FD T	55,097 (+8.3%)	$2.977M (+23.2%)	0.1%	$49.49	—	RAFI US 1000 ETF	46137V613
RWO	SPDR INDEX SHS FDS	94,538 (+2.9%)	$4.699M (+11.8%)	0.2%	$47.24	—	ST DOW GLOBA ETF	78463X749
VYMI	VANGUARD WHITEHALL FDS	57,125 (+5.2%)	$5.61M (+9.6%)	0.3%	$67.78	—	INTL HIGH ETF	921946794
SCHD	SCHWAB STRATEGIC TR	20,885 (+245.1%)	$662K (+256.7%)	0.0%	$33.05	—	US DIVIDEND EQ	808524797
EFA	ISHARES TR	51,347 (+1.6%)	$5.334M (+8.6%)	0.3%	$420.30	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	31,984 (+326.1%)	$2.577M (+19.6%)	0.1%	$121.98	—	MID CAP ETF	922908629
JMUB	J P MORGAN EXCHANGE TRADED F	132,238 (+5.3%)	$6.699M (+6.7%)	0.3%	$50.37	—	MUNICIPAL ETF	46641Q647
LLY	ELI LILLY & CO	901 (+20.6%)	$1.081M (+57.3%)	0.1%	$614.94	—	COM	532457108
INTC	INTEL CORP	3,906 (+1.9%)	$545K (+222.4%)	0.0%	$40.72	—	COM	458140100
JPST	J P MORGAN EXCHANGE TRADED F	337,387 (+2.3%)	$17.06M (+2.3%)	0.9%	$50.45	—	ULTRA SHRT ETF	46641Q837
XLF	SELECT SECTOR SPDR TR	55,509 (+5.4%)	$2.976M (+14.4%)	0.1%	$39.79	—	ST STR FINL ETF	81369Y605
SCHM	SCHWAB STRATEGIC TR	57,375 (+1.3%)	$2.115M (+20.7%)	0.1%	$35.19	—	US MID-CAP ETF	808524508
XLV	SELECT SECTOR SPDR TR	20,004 (+1.5%)	$3.174M (+9.8%)	0.2%	$131.20	—	ST STR CARE ETF	81369Y209
DOL	WISDOMTREE TR	27,160 (+6.0%)	$2.02M (+16.0%)	0.1%	$5089.68	—	TRUE DEV INTL FD	97717W794
V	VISA INC	5,192 (+3.2%)	$1.781M (+17.1%)	0.1%	$266.40	—	COM CL A	92826C839
AVGO	BROADCOM INC	3,449 (+1.2%)	$1.303M (+23.5%)	0.1%	$202.99	—	COM	11135F101
XLE	SELECT SECTOR SPDR TR	43,549 (+4.9%)	$2.313M (-9.1%)	0.1%	$64.06	—	ST STR ENERG ETF	81369Y506
JEPI	J P MORGAN EXCHANGE TRADED F	6,335 (+151.1%)	$358K (+150.2%)	0.0%	$56.54	—	EQUITY PREMIUM	46641Q332
AMD	ADVANCED MICRO DEVICES INC	535 (+12.2%)	$311K (+220.3%)	0.0%	$205.90	—	COM	007903107
BLCR	BLACKROCK ETF TRUST	19,258 (+3.9%)	$970K (+27.4%)	0.0%	$41.41	—	ISHA LA CORE ETF	09290C855
VT	VANGUARD INTL EQUITY INDEX F	10,221 (+1.1%)	$1.604M (+14.7%)	0.1%	$121.09	—	TT WRLD ST ETF	922042742
SPYG	SPDR SERIES TRUST	4,140 (+41.2%)	$493K (+71.5%)	0.0%	$75.17	—	ST STR P500GRW	78464A409
DFAT	DIMENSIONAL ETF TRUST	15,335 (+10.0%)	$1.072M (+23.1%)	0.1%	$47.08	—	US TARGETED VLU	25434V609
LMUB	ISHARES TR	8,108 (+81.2%)	$415K (+85.9%)	0.0%	$50.51	—	LONG TERM MUNI	46438G448
VGT	VANGUARD WORLD FD	6,520 (+664.4%)	$779K (+30.9%)	0.0%	$175.03	—	INF TECH ETF	92204A702
EFG	ISHARES TR	12,409 (+1.4%)	$1.544M (+13.3%)	0.1%	$109.87	—	EAFE GRWTH ETF	464288885
AMAT	APPLIED MATLS INC	409 (+4.3%)	$296K (+120.7%)	0.0%	$186.93	—	COM	038222105
GOVT	ISHARES TR	81,840 (+10.1%)	$1.864M (+9.5%)	0.1%	$22.90	—	US TREAS BD ETF	46429B267
BND	VANGUARD BD INDEX FDS	268,922 (+1.1%)	$19.74M (+0.8%)	1.0%	$78.44	—	TOTAL BND MRKT	921937835
MBB	ISHARES TR	18,182 (+10.1%)	$1.719M (+9.6%)	0.1%	$94.91	—	MBS ETF	464288588
IWN	ISHARES TR	3,385 (+4.3%)	$749K (+21.7%)	0.0%	$121.44	—	RUS 2000 VAL ETF	464287630
VHT	VANGUARD WORLD FD	2,684 (+9.2%)	$802K (+19.8%)	0.0%	$246.62	—	HEALTH CAR ETF	92204A504
RSP	INVESCO EXCHANGE TRADED FD T	5,691 (+1.3%)	$1.211M (+12.3%)	0.1%	$166.16	—	S&P500 EQL WGT	46137V357
AXP	AMERICAN EXPRESS CO	2,143 (+9.1%)	$725K (+22.0%)	0.0%	$175.09	—	COM	025816109
C	CITIGROUP INC	4,496 (+1.3%)	$629K (+25.0%)	0.0%	$60.89	—	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	802 (+3.8%)	$333K (+59.4%)	0.0%	$478.39	—	COM	91324P102
MS	MORGAN STANLEY	2,607 (+1.4%)	$545K (+28.8%)	0.0%	$135.96	—	COM NEW	617446448
IDEF	BLACKROCK ETF TRUST	26,795 (+17.5%)	$852K (+14.1%)	0.0%	$32.58	—	ISHARES DEFENSE	09290C699
PDN	INVESCO EXCH TRADED FD TR II	10,165 (+25.1%)	$457K (+29.8%)	0.0%	$35.40	—	RAFI DVLPD MRKTS	46138E735
STIP	ISHARES TR	1,039 (+6393.8%)	$106K (+6313.2%)	0.0%	$102.17	—	0-5 YR TIPS ETF	46429B747
NOBL	PROSHARES TR	1,881 (+5125.0%)	$106K (+2694.9%)	0.0%	$57.01	—	S&P 500 DV ARIST	74348A467
IAU	ISHARES GOLD TR	9,158 (+1.8%)	$692K (-12.8%)	0.0%	$56.71	—	ISHARES NEW	464285204
QCOM	QUALCOMM INC	1,595 (+3.4%)	$295K (+48.4%)	0.0%	$122.48	—	COM	747525103
USHY	ISHARES TR	2,608 (+2148.3%)	$96,549 (+2159.0%)	0.0%	$37.03	—	BROAD USD HIGH	46435U853
PXF	INVESCO EXCH TRADED FD TR II	11,450 (+3.0%)	$866K (+11.5%)	0.0%	$44.04	—	RAFI DVLPD MRKTS	46138E743
DFIV	DIMENSIONAL ETF TRUST	36,131 (+1.9%)	$1.952M (+4.3%)	0.1%	$33.03	—	INTERNATNAL VAL	25434V807
PM	PHILIP MORRIS INTL INC	4,455 (+1.5%)	$806K (+11.1%)	0.0%	$86.56	—	COM	718172109
IBIT	ISHARES BITCOIN TRUST ETF	2,865 (+540.9%)	$95,376 (+455.4%)	0.0%	$37.38	—	SHS BEN INT	46438F101
DGS	WISDOMTREE TR	8,126 (+8.1%)	$526K (+16.4%)	0.0%	$29305.64	—	EMG MKTS SMCAP	97717W281
SHY	ISHARES TR	108,034 (+1.4%)	$8.871M (+0.8%)	0.4%	$83.30	—	1 3 YR TREAS BD	464287457
EIS	ISHARES INC	920 (+156.3%)	$111K (+166.7%)	0.0%	$97.53	—	MSCI ISRAEL ETF	464286632
RLY	SSGA ACTIVE ETF TR	5,325 (+62.6%)	$184K (+55.2%)	0.0%	$32.63	—	ST STR REAL ETF	78467V103
VTIP	VANGUARD MALVERN FDS	5,553 (+28.6%)	$279K (+29.3%)	0.0%	$49.04	—	STRM INFPROIDX	922020805
MRVL	MARVELL TECHNOLOGY INC	294 (+1.7%)	$87,580 (+205.9%)	0.0%	$71.09	—	COM	573874104
SCHK	SCHWAB STRATEGIC TR	1,911 (+385.0%)	$68,911 (+458.2%)	0.0%	$35.74	—	1000 INDEX ETF	808524722
ALLW	SSGA ACTIVE TR	29,781 (+3.9%)	$872K (+5.4%)	0.0%	$27.62	—	SST BRIDGEWATER	78470P630
UPS	UNITED PARCEL SVCS INC	4,276 (+1.1%)	$460K (+10.5%)	0.0%	$155.61	—	CL B	911312106
EAGG	ISHARES TR	6,089 (+17.5%)	$289K (+17.1%)	0.0%	$47.55	—	ESG AWR US AGRGT	46435U549
DFCF	DIMENSIONAL ETF TRUST	21,513 (+4.6%)	$908K (+4.6%)	0.0%	$43.14	—	CORE FIXE IN ETF	25434V872
ADP	AUTOMATIC DATA PROCESSING IN	1,639 (+1.3%)	$367K (+11.6%)	0.0%	$231.72	—	COM	053015103
ICLN	ISHARES TR	3,217 (+109.3%)	$65,917 (+134.5%)	0.0%	$18.39	—	GL CLEAN ENE ETF	464288224
NFG	NATIONAL FUEL GAS CO	3,723 (+7.9%)	$289K (-11.2%)	0.0%	$82.50	—	COM	636180101
QQQM	INVESCO EXCH TRADED FD TR II	148 (+289.5%)	$44,706 (+395.1%)	0.0%	$289.45	—	NASDAQ 100 ETF	46138G649
IUSG	ISHARES TR	766 (+9.6%)	$144K (+32.9%)	0.0%	$132.42	—	CORE S&P US GWT	464287671
PXH	INVESCO EXCH TRADED FD TR II	14,147 (+6.0%)	$394K (+9.8%)	0.0%	$21.06	—	RAFI EMRGNG MRKT	46138E727
STCE	SCHWAB STRATEGIC TR	563 (+480.4%)	$39,382 (+680.9%)	0.0%	$63.53	—	CRYPTO THEMATIC	808524656
SO	SOUTHERN CO	1,655 (+28.5%)	$158K (+27.5%)	0.0%	$82.33	—	COM	842587107
ANET	ARISTA NETWORKS INC	621 (+4.0%)	$105K (+43.9%)	0.0%	$110.77	—	COM SHS	040413205
HPE	HEWLETT PACKARD ENTERPRISE C	1,393 (+2.5%)	$62,869 (+94.1%)	0.0%	$17.24	—	COM	42824C109
CWI	SPDR INDEX SHS FDS	5,005 (+5.2%)	$204K (+16.9%)	0.0%	$31.36	—	ST STR ACWI ETF	78463X848
FIX	COMFORT SYS USA INC	46 (+2.2%)	$91,170 (+46.9%)	0.0%	$345.36	—	COM	199908104
XBI	SPDR SERIES TRUST	272 (+136.5%)	$43,076 (+193.3%)	0.0%	$142.96	—	ST STR SP BIOT	78464A870
TMO	THERMO FISHER SCIENTIFIC INC	333 (+18.1%)	$167K (+20.4%)	0.0%	$499.89	—	COM	883556102
CMI	CUMMINS INC	152 (+2.0%)	$108K (+35.2%)	0.0%	$335.28	—	COM	231021106
SHW	SHERWIN WILLIAMS CO	914 (+2.0%)	$315K (+9.6%)	0.0%	$242.83	—	COM	824348106
SYSB	ISHARES TR	2,650 (+13.6%)	$235K (+13.2%)	0.0%	$88.97	—	SYSTEMATIC BD ET	46435U796
SLV	ISHARES SILVER TR	4,200 (+14.3%)	$225K (-10.3%)	0.0%	$25.54	—	ISHARES	46428Q109
IRM	IRON MTN INC DEL	783 (+8.6%)	$98,897 (+34.3%)	0.0%	$65.51	—	COM	46284V101
IQLT	ISHARES TR	2,321 (+19.0%)	$115K (+27.6%)	0.0%	$44.23	—	MSCI INTL QUALTY	46434V456
RDDT	REDDIT INC	527 (+4.8%)	$91,477 (+35.1%)	0.0%	$62.18	—	CL A	75734B100
DAL	DELTA AIR LINES INC	817 (+1.7%)	$76,521 (+43.3%)	0.0%	$46.45	—	COM NEW	247361702
CARR	CARRIER GLOBAL CORPORATION	1,271 (+1.8%)	$93,228 (+32.7%)	0.0%	$42.73	—	COM	14448C104
RY	ROYAL BK CDA	456 (+3.2%)	$94,379 (+32.0%)	0.0%	$109.98	—	COM	780087102
PWR	QUANTA SVCS INC	114 (+5.6%)	$82,085 (+38.4%)	0.0%	$282.27	—	COM	74762E102
IXUS	ISHARES TR	752 (+28.5%)	$71,771 (+41.6%)	0.0%	$88.60	—	CORE MSCI TOTAL	46432F834
TGT	TARGET CORP	1,926 (+1.0%)	$252K (+8.9%)	0.0%	$128.10	—	COM	87612E106
BWA	BORGWARNER INC	1,563 (+1.0%)	$104K (+23.6%)	0.0%	$37.29	—	COM	099724106
BHE	BENCHMARK ELECTRS INC	455 (+1.1%)	$44,896 (+78.0%)	0.0%	$24.85	—	COM	08160H101
UTES	ETFIS SER TR I	1,945 (+11.5%)	$159K (+14.0%)	0.0%	$67.65	—	VIRTUS REAVES UT	26923G806
MDYG	SPDR SERIES TRUST	518 (+28.2%)	$58,059 (+49.6%)	0.0%	$84.76	—	ST STR SP400GRW	78464A821
SHYG	ISHARES TR	26,849 (+1.5%)	$1.139M (+1.7%)	0.1%	$43.87	—	0-5YR HI YL CP	46434V407
DGRW	WISDOMTREE TR	323 (+134.1%)	$30,886 (+154.8%)	0.0%	$76.26	—	US QTLY DIV GRT	97717X669
NTAP	NETAPP INC	325 (+4.8%)	$50,297 (+58.5%)	0.0%	$100.50	—	COM	64110D104
TER	TERADYNE INC	95 (+1.1%)	$45,965 (+64.9%)	0.0%	$176.43	—	COM	880770102
VRT	VERTIV HOLDINGS CO	204 (+1.5%)	$68,304 (+35.6%)	0.0%	$106.38	—	COM CL A	92537N108
ORCL	ORACLE CORP	2,393 (+5.6%)	$351K (+5.2%)	0.0%	$82.23	—	COM	68389X105
EMR	EMERSON ELEC CO	1,172 (+1.6%)	$168K (+11.0%)	0.0%	$80.14	—	COM	291011104
EXC	EXELON CORP	6,579 (+10.8%)	$307K (+5.4%)	0.0%	$23.81	—	COM	30161N101
CIEN	CIENA CORP	137 (+3.0%)	$67,207 (+30.2%)	0.0%	$108.43	—	COM NEW	171779309
SLF	SUN LIFE FINANCIAL INC.	928 (+1.3%)	$72,774 (+27.0%)	0.0%	$57.89	—	COM	866796105
MRNA	MODERNA INC	627 (+11.4%)	$43,909 (+53.5%)	0.0%	$85.26	—	COM	60770K107
MDYV	SPDR SERIES TRUST	590 (+21.6%)	$56,005 (+35.6%)	0.0%	$75.27	—	ST STR SP400VAL	78464A839
MMM	3M CO	648 (+4.0%)	$105K (+16.1%)	0.0%	$120.90	—	COM	88579Y101
PNW	PINNACLE WEST CAP CORP	241 (+109.6%)	$25,799 (+123.5%)	0.0%	$94.97	—	COM	723484101
CSX	CSX CORP	1,595 (+6.3%)	$75,805 (+23.1%)	0.0%	$34.81	—	COM	126408103
LNG	CHENIERE ENERGY INC	333 (+1.2%)	$79,591 (-14.7%)	0.0%	$170.62	—	COM NEW	16411R208
AVEM	AMERICAN CENTY ETF TR	276 (+67.3%)	$26,632 (+100.3%)	0.0%	$74.56	—	AVANTIS EMGMKT	025072604
TKR	TIMKEN CO	283 (+1.1%)	$41,126 (+46.0%)	0.0%	$56.68	—	COM	887389104
BP	BP PLC	1,355 (+1.1%)	$50,068 (-20.5%)	0.0%	$28.51	—	SPONSORED ADR	055622104
STM	STMICROELECTRONICS N V	294 (+11.4%)	$22,018 (+141.4%)	0.0%	$37.32	—	NY REGISTRY	861012102
EOSE	EOS ENERGY ENTERPRISES INC	2,267 (+2261.5%)	$13,330 (+2694.5%)	0.0%	$6.23	—	COM CL A	29415C101
ITW	ILLINOIS TOOL WKS INC	226 (+21.5%)	$61,264 (+26.4%)	0.0%	$210.45	—	COM	452308109
CDNS	CADENCE DESIGN SYSTEM INC	111 (+6.7%)	$41,661 (+44.2%)	0.0%	$279.45	—	COM	127387108
TT	TRANE TECHNOLOGIES PLC	158 (+1.3%)	$77,604 (+19.4%)	0.0%	$228.45	—	SHS	G8994E103
STLD	STEEL DYNAMICS INC	236 (+2.2%)	$54,180 (+30.2%)	0.0%	$88.67	—	COM	858119100
ELV	ELEVANCE HEALTH INC FORMERLY	127 (+1.6%)	$49,115 (+34.2%)	0.0%	$432.03	—	COM	036752103
GWW	WW GRAINGER INC	42 (+2.4%)	$57,362 (+27.8%)	0.0%	$664.14	—	COM	384802104
TTE	TOTALENERGIES SE	1,074 (+1.8%)	$83,533 (-13.0%)	0.0%	$63.49	—	ACT	F92124100
MPC	MARATHON PETE CORP	673 (+2.7%)	$172K (+7.6%)	0.0%	$91.37	—	COM	56585A102
CB	CHUBB LIMITED	442 (+4.0%)	$151K (+8.7%)	0.0%	$161.12	—	COM	H1467J104
NUE	NUCOR CORP	206 (+2.0%)	$45,913 (+34.3%)	0.0%	$117.67	—	COM	670346105
MET	METLIFE INC	518 (+14.1%)	$43,828 (+36.5%)	0.0%	$63.41	—	COM	59156R108
HUM	HUMANA INC	30 (+900.0%)	$11,929 (+2185.2%)	0.0%	$384.81	—	COM	444859102
CM	CANADIAN IMPERIAL BANK OF CO	363 (+11.7%)	$41,774 (+35.7%)	0.0%	$49.27	—	COM	136069101
DOW	DOW HLDGS INC	1,327 (+17.0%)	$36,305 (-23.1%)	0.0%	$38.57	—	COM	260557103
NXPI	NXP SEMICONDUCTORS N V	118 (+2.6%)	$33,212 (+46.4%)	0.0%	$183.76	—	COM	N6596X109
KLIC	KULICKE & SOFFA INDS INC	144 (+5.9%)	$19,267 (+115.5%)	0.0%	$47.25	—	COM	501242101
RCL	ROYAL CARIBBEAN GROUP	199 (+3.1%)	$63,298 (+18.9%)	0.0%	$161.50	—	COM	V7780T103
CNC	CENTENE CORP DEL	177 (+268.8%)	$11,362 (+622.8%)	0.0%	$59.31	—	COM	15135B101
BHP	BHP BILLITON LIMITED	814 (+1.6%)	$67,815 (+16.4%)	0.0%	$59.87	—	SPONSORED ADS	088606108
ENTG	ENTEGRIS INC	142 (+2.9%)	$25,541 (+57.9%)	0.0%	$114.72	—	COM	29362U104
WTS	WATTS WATER TECHNOLOGIES INC	45 (+55.2%)	$17,616 (+109.2%)	0.0%	$260.52	—	CL A	942749102
STT	STATE STR CORP	200 (+2.0%)	$33,920 (+36.7%)	0.0%	$80.39	—	COM	857477103
JCI	JOHNSON CONTROLS INTERNATION	359 (+7.8%)	$52,501 (+20.3%)	0.0%	$89.47	—	SHS	G51502105
HDV	ISHARES TR	13,239 (+383.4%)	$363K (-2.4%)	0.0%	$42.68	—	CORE HIGH DV ETF	46429B663
RKLB	ROCKET LAB CORP	212 (+5.0%)	$21,550 (+66.1%)	0.0%	$72.14	—	COM	773121108
GGG	GRACO INC	284 (+84.4%)	$21,474 (+64.7%)	0.0%	$71.91	—	COM	384109104
MNST	MONSTER BEVERAGE CORP NEW	304 (+5.6%)	$29,221 (+40.0%)	0.0%	$58.68	—	COM	61174X109
DUK	DUKE ENERGY CORP NEW	5,928 (+4.6%)	$750K (+1.1%)	0.0%	$108.34	—	COM NEW	26441C204
DY	DYCOM INDS INC	46 (+2.2%)	$23,258 (+52.5%)	0.0%	$159.18	—	COM	267475101
ON	ON SEMICONDUCTOR CORP	195 (+15.4%)	$18,436 (+76.2%)	0.0%	$59.57	—	COM	682189105
ONB	OLD NATL BANCORP IND	1,681 (+4.0%)	$43,538 (+21.9%)	0.0%	$21.24	—	COM	680033107
EIX	EDISON INTL	246 (+70.8%)	$18,315 (+73.8%)	0.0%	$64.40	—	COM	281020107
HPQ	HP INC	983 (+36.5%)	$21,568 (+55.9%)	0.0%	$24.22	—	COM	40434L105
MKSI	MKS INC.	33 (+6.5%)	$14,679 (+106.0%)	0.0%	$176.83	—	COM	55306N104
CRBG	COREBRIDGE FINL INC	506 (+73.3%)	$14,487 (+107.9%)	0.0%	$28.97	—	COM	21871X109
FFIV	F5 INC	57 (+1.8%)	$23,710 (+46.3%)	0.0%	$202.48	—	COM	315616102
MTZ	MASTEC INC	71 (+2.9%)	$29,541 (+33.1%)	0.0%	$161.44	—	COM	576323109
AFRM	AFFIRM HLDGS INC	147 (+37.4%)	$11,988 (+144.5%)	0.0%	$54.95	—	COM CL A	00827B106
ARMK	ARAMARK	419 (+1.2%)	$23,842 (+42.1%)	0.0%	$35.59	—	COM	03852U106
SNX	TD SYNNEX CORPORATION	68 (+3.0%)	$18,180 (+63.3%)	0.0%	$126.94	—	COM	87162W100
META	META PLATFORMS INC	2,544 (+1.1%)	$1.433M (-0.5%)	0.1%	$391.74	—	CL A	30303M102
BMO	BANK MONTREAL MEDIUM	132 (+9.1%)	$23,325 (+42.4%)	0.0%	$94.90	—	COM	063671101
MPWR	MONOLITHIC PWR SYS INC	20 (+5.3%)	$27,658 (+33.1%)	0.0%	$664.97	—	COM	609839105
TDG	TRANSDIGM GROUP INC	26 (+8.3%)	$34,634 (+24.5%)	0.0%	$866.63	—	COM	893641100
NTRS	NORTHERN TR CORP	181 (+2.3%)	$31,510 (+27.3%)	0.0%	$98.10	—	COM	665859104
GIS	GENERAL MILLS INC	6,777 (+4.0%)	$236K (-2.7%)	0.0%	$59.60	—	COM	370334104
LITE	LUMENTUM HLDGS INC	38 (+2.7%)	$32,607 (+25.4%)	0.0%	$95.37	—	COM	55024U109
VRSK	VERISK ANALYTICS INC	72 (+111.8%)	$12,930 (+100.4%)	0.0%	$198.29	—	COM	92345Y106
HNI	HNI CORP	782 (+3.9%)	$31,608 (+25.7%)	0.0%	$42.20	—	COM	404251100
VRTX	VERTEX PHARMACEUTICALS INC	101 (+3.1%)	$50,170 (+14.6%)	0.0%	$294.15	—	COM	92532F100
ING	ING GROEP N.V.	1,082 (+2.2%)	$33,954 (+23.1%)	0.0%	$12.36	—	SPONSORED ADR	456837103
DVN	DEVON ENERGY CORP NEW	678 (+56.6%)	$28,015 (+28.6%)	0.0%	$40.14	—	COM	25179M103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	32 (+18.5%)	$8,703 (+243.3%)	0.0%	$163.70	—	ORDINARY SHARES	G25457105
DASH	DOORDASH INC	85 (+32.8%)	$15,686 (+63.2%)	0.0%	$154.02	—	CL A	25809K105
PGR	PROGRESSIVE CORP	229 (+3.2%)	$50,026 (+13.7%)	0.0%	$148.73	—	COM	743315103
PSX	PHILLIPS 66	572 (+1.6%)	$96,697 (-5.7%)	0.0%	$88.76	—	COM	718546104
RS	RELIANCE INC	75 (+2.7%)	$28,020 (+26.3%)	0.0%	$130.82	—	COM	759509102
WAT	WATERS CORP	60 (+7.1%)	$22,503 (+34.9%)	0.0%	$346.71	—	COM	941848103
MCHP	MICROCHIP TECHNOLOGY INC.	203 (+3.0%)	$18,514 (+45.4%)	0.0%	$64.84	—	COM	595017104
VSAT	VIASAT INC	91 (+62.5%)	$8,173 (+218.6%)	0.0%	$57.75	—	COM	92552V100
SNY	SANOFI SA	175 (+348.7%)	$7,466 (+297.1%)	0.0%	$43.78	—	SPONSORED ADR	80105N105
FORM	FORMFACTOR INC	67 (+26.4%)	$10,716 (+108.4%)	0.0%	$65.60	—	COM	346375108
AVT	AVNET INC	194 (+2.1%)	$17,232 (+47.2%)	0.0%	$41.31	—	COM	053807103
ET	ENERGY TRANSFER L P	1,982 (+18.1%)	$37,896 (+17.0%)	0.0%	$17.75	—	COM UT LTD PTN	29273V100
GEN	GEN DIGITAL INC	805 (+4.3%)	$20,037 (+37.8%)	0.0%	$20.92	—	COM	668771108
GM	GENERAL MTRS CO	1,460 (+1.6%)	$113K (+5.1%)	0.0%	$46.01	—	COM	37045V100
UNM	UNUM GROUP	292 (+3.2%)	$26,105 (+26.3%)	0.0%	$42.84	—	COM	91529Y106
XYZ	BLOCK INC	305 (+3.0%)	$23,180 (+30.1%)	0.0%	$72.88	—	CL A	852234103
AYI	ACUITY INC	45 (+7.1%)	$16,950 (+44.0%)	0.0%	$235.78	—	COM	00508Y102
HUBB	HUBBELL INC	113 (+2.7%)	$59,122 (+9.5%)	0.0%	$258.69	—	COM	443510607
XEL	XCEL ENERGY INC	382 (+18.6%)	$30,830 (+20.0%)	0.0%	$66.99	—	COM	98389B100
SYF	SYNCHRONY FINANCIAL	543 (+2.1%)	$41,296 (+14.1%)	0.0%	$46.13	—	COM	87165B103
RMBS	RAMBUS INC DEL	103 (+3.0%)	$13,673 (+58.9%)	0.0%	$62.42	—	COM	750917106
TOL	TOLL BROTHERS INC	164 (+1.9%)	$27,019 (+23.0%)	0.0%	$74.98	—	COM	889478103
PLXS	PLEXUS CORP	41 (+13.9%)	$12,328 (+69.1%)	0.0%	$125.45	—	COM	729132100
ESI	ELEMENT SOLUTIONS INC	267 (+17.1%)	$12,750 (+63.8%)	0.0%	$25.46	—	COM	28618M106
JBHT	HUNT J B TRANS SVCS INC	61 (+1.7%)	$17,656 (+38.9%)	0.0%	$171.45	—	COM	445658107
OTTR	OTTER TAIL CORP	79 (+216.0%)	$7,109 (+223.9%)	0.0%	$81.72	—	COM	689648103
VSH	VISHAY INTERTECHNOLOGY INC	127 (+18.7%)	$6,831 (+254.7%)	0.0%	$21.51	—	COM	928298108
CFG	CITIZENS FINL GROUP INC	264 (+16.3%)	$18,499 (+35.9%)	0.0%	$49.21	—	COM	174610105
EWBC	EAST WEST BANCORP INC	190 (+3.3%)	$24,528 (+24.9%)	0.0%	$67.79	—	COM	27579R104
BEN	FRANKLIN RESOURCES INC	471 (+3.1%)	$15,721 (+45.0%)	0.0%	$21.27	—	COM	354613101
LII	LENNOX INTL INC	40 (+2.6%)	$22,940 (+26.6%)	0.0%	$360.67	—	COM	526107107
MTSI	MACOM TECH SOLUTIONS HLDGS I	26 (+13.0%)	$9,890 (+93.6%)	0.0%	$101.33	—	COM	55405Y100
ARW	ARROW ELECTRS INC	64 (+3.2%)	$13,659 (+53.6%)	0.0%	$126.83	—	COM	042735100
FSLR	FIRST SOLAR INC	82 (+10.8%)	$19,349 (+32.5%)	0.0%	$160.05	—	COM	336433107
AME	AMETEK INC	117 (+6.4%)	$28,307 (+20.0%)	0.0%	$163.17	—	COM	031100100
ODFL	OLD DOMINION FREIGHT LINE IN	184 (+2.2%)	$39,855 (+13.3%)	0.0%	$183.41	—	COM	679580100
BBY	BEST BUY INC	122 (+69.4%)	$9,331 (+100.2%)	0.0%	$74.67	—	COM	086516101
GL	GLOBE LIFE INC	111 (+1.8%)	$19,834 (+30.7%)	0.0%	$112.73	—	COM	37959E102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	139 (+561.9%)	$5,501 (+467.1%)	0.0%	$39.35	—	UNIT	38150K103
DKS	DICKS SPORTING GOODS INC	136 (+2.3%)	$30,847 (+16.9%)	0.0%	$117.24	—	COM	253393102
LEN	LENNAR CORP	160 (+37.9%)	$14,479 (+43.7%)	0.0%	$87.66	—	CL A	526057104
DVA	DAVITA INC	46 (+21.1%)	$10,235 (+75.2%)	0.0%	$130.22	—	COM	23918K108
VIAV	VIAVI SOLUTIONS INC	201 (+28.0%)	$9,598 (+83.7%)	0.0%	$20.52	—	COM	925550105
SNPS	SYNOPSYS INC	48 (+11.6%)	$21,412 (+25.6%)	0.0%	$463.40	—	COM	871607107
GFS	GLOBALFOUNDRIES INC	82 (+51.9%)	$6,764 (+181.6%)	0.0%	$52.04	—	ORDINARY SHARES	G39387108
WST	WEST PHARMACEUTICAL SVSC INC	33 (+10.0%)	$11,847 (+57.5%)	0.0%	$281.84	—	COM	955306105
MLI	MUELLER INDS INC	301 (+2.0%)	$37,002 (+13.2%)	0.0%	$73.38	—	COM	624756102
PCAR	PACCAR INC	519 (+3.2%)	$62,343 (+7.3%)	0.0%	$87.75	—	COM	693718108
CINF	CINCINNATI FINL CORP	130 (+3.2%)	$24,108 (+21.4%)	0.0%	$124.94	—	COM	172062101
WAB	WABTEC	139 (+4.5%)	$37,475 (+12.7%)	0.0%	$121.38	—	COM	929740108
ETR	ENTERGY CORP NEW	474 (+6.0%)	$54,444 (+8.4%)	0.0%	$70.68	—	COM	29364G103
SNOW	SNOWFLAKE INC	29 (+38.1%)	$7,381 (+133.0%)	0.0%	$218.51	—	COM SHS	833445109
AGX	ARGAN INC	8 (+100.0%)	$6,389 (+193.2%)	0.0%	$542.33	—	COM	04010E109
LYV	LIVE NATION ENTERTAINMENT IN	117 (+3.5%)	$21,424 (+24.3%)	0.0%	$107.20	—	COM	538034109
ECG	EVERUS CONSTR GROUP	45 (+60.7%)	$7,468 (+125.9%)	0.0%	$107.47	—	COM	300426103
BNS	BANK NOVA SCOTIA B C	161 (+13.4%)	$13,982 (+42.1%)	0.0%	$50.44	—	COM	064149107
TTMI	TTM TECHNOLOGIES INC	44 (+4.8%)	$8,229 (+101.1%)	0.0%	$68.66	—	COM	87305R109
IRDM	IRIDIUM COMMUNICATIONS INC	85 (+325.0%)	$4,663 (+740.2%)	0.0%	$49.05	—	COM	46269C102
SOFI	SOFI TECHNOLOGIES INC	696 (+31.8%)	$12,480 (+48.8%)	0.0%	$16.69	—	COM	83406F102
DFIP	DIMENSIONAL ETF TRUST	178 (+128.2%)	$7,344 (+125.7%)	0.0%	$41.64	—	INFLATION PROTE	25434V856
PFGC	PERFORMANCE FOOD GROUP CO	146 (+2.1%)	$16,322 (+33.2%)	0.0%	$64.57	—	COM	71377A103
MYRG	MYR GROUP INC	16 (+14.3%)	$8,007 (+102.6%)	0.0%	$215.50	—	COM	55405W104
SJM	SMUCKER J M CO	166 (+9.2%)	$18,675 (+27.4%)	0.0%	$104.90	—	COM NEW	832696405
NTRA	NATERA INC	45 (+9.8%)	$12,216 (+49.0%)	0.0%	$167.25	—	COM	632307104
SNEX	STONEX GROUP INC	78 (+20.0%)	$9,243 (+76.3%)	0.0%	$90.50	—	COM	861896108
MDB	MONGODB INC	25 (+38.9%)	$8,398 (+90.6%)	0.0%	$327.34	—	CL A	60937P106
PKG	PACKAGING CORP AMER	102 (+6.3%)	$24,356 (+19.3%)	0.0%	$151.92	—	COM	695156109
EXEL	EXELIXIS INC	293 (+4.6%)	$15,943 (+32.7%)	0.0%	$26.95	—	COM	30161Q104
A	AGILENT TECHNOLOGIES INC	128 (+11.3%)	$17,027 (+29.7%)	0.0%	$138.07	—	COM	00846U101
AIZ	ASSURANT INC	68 (+3.0%)	$18,261 (+27.0%)	0.0%	$157.96	—	COM	04621X108
POWL	POWELL INDS INC	23 (+360.0%)	$6,587 (+143.4%)	0.0%	$289.57	—	COM	739128106
LYB	LYONDELLBASELL INDUSTRIES NV	164 (+178.0%)	$8,635 (+81.6%)	0.0%	$50.92	—	SHS - A -	N53745100
TRGP	TARGA RES CORP	164 (+2.5%)	$43,975 (+9.6%)	0.0%	$94.20	—	COM	87612G101
KR	KROGER CO	475 (+13.9%)	$26,377 (-12.6%)	0.0%	$50.75	—	COM	501044101
ACA	ARCOSA INC	75 (+11.9%)	$10,897 (+53.2%)	0.0%	$76.68	—	COM	039653100
ENS	ENERSYS	56 (+3.7%)	$13,099 (+39.6%)	0.0%	$94.33	—	COM	29275Y102
NPO	ENPRO INC	21 (+23.5%)	$7,916 (+85.7%)	0.0%	$197.32	—	COM	29355X107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	151 (+7.1%)	$11,759 (+44.8%)	0.0%	$49.01	—	CL A	499049104
BTSG	BRIGHTSPRING HEALTH SVCS INC	93 (+38.8%)	$6,486 (+127.2%)	0.0%	$41.68	—	COM	10950A106
AAL	AMERICAN AIRLINES GROUP INC	437 (+9.8%)	$7,897 (+84.7%)	0.0%	$15.70	—	COM	02376R102
TFC	TRUIST FINL CORP	464 (+11.3%)	$22,730 (+18.6%)	0.0%	$39.08	—	COM	89832Q109
AFL	AFLAC INC	368 (+1.9%)	$43,148 (+8.9%)	0.0%	$66.43	—	COM	001055102
NJR	NEW JERSEY RES CORP	121 (+105.1%)	$6,798 (+108.7%)	0.0%	$48.54	—	COM	646025106
SN	SHARKNINJA INC	74 (+1.4%)	$11,268 (+45.8%)	0.0%	$97.62	—	COM SHS	G8068L108
BIIB	BIOGEN INC	74 (+8.8%)	$15,989 (+28.3%)	0.0%	$170.46	—	COM	09062X103
EXPD	EXPEDITORS INTL WASH INC	163 (+1.2%)	$26,566 (+15.2%)	0.0%	$114.02	—	COM	302130109
DEO	DIAGEO PLC	450 (+2.5%)	$36,171 (+10.7%)	0.0%	$166.59	—	SPON ADR NEW	25243Q205
MTRN	MATERION CORP	17 (+54.5%)	$5,056 (+217.6%)	0.0%	$178.84	—	COM	576690101
HLT	HILTON WORLDWIDE HLDGS INC	108 (+1.9%)	$35,690 (+10.7%)	0.0%	$188.00	—	COM	43300A203
MDU	MDU RES GROUP INC	396 (+64.3%)	$8,432 (+68.5%)	0.0%	$16.79	—	COM	552690109
ILMN	ILLUMINA INC	53 (+10.4%)	$9,319 (+57.5%)	0.0%	$119.97	—	COM	452327109
COR	CENCORA INC	129 (+1.6%)	$36,505 (-8.5%)	0.0%	$213.68	—	COM	03073E105
CL	COLGATE PALMOLIVE CO	314 (+5.4%)	$28,788 (+13.3%)	0.0%	$72.47	—	COM	194162103
MRCY	MERCURY SYS INC	61 (+8.9%)	$7,463 (+82.8%)	0.0%	$59.83	—	COM	589378108
MHK	MOHAWK INDS INC	53 (+71.0%)	$6,431 (+110.6%)	0.0%	$122.80	—	COM	608190104
MOH	MOLINA HEALTHCARE INC	24 (+50.0%)	$5,489 (+157.3%)	0.0%	$261.62	—	COM	60855R100
KHC	KRAFT HEINZ CO	1,178 (+8.3%)	$27,823 (+13.7%)	0.0%	$29.84	—	COM	500754106
MAS	MASCO CORP	146 (+2.8%)	$11,881 (+38.6%)	0.0%	$62.09	—	COM	574599106
CP	CANADIAN PACIFIC KANSAS CITY	59 (+156.5%)	$5,113 (+182.5%)	0.0%	$82.83	—	COM	13646K108
RPM	RPM INTL INC	86 (+36.5%)	$9,559 (+52.6%)	0.0%	$99.72	—	COM	749685103
UL	UNILEVER PLC	752 (+2.2%)	$45,211 (+7.8%)	0.0%	$65.29	—	SPON ADR NEW	904767803
—	NUVEEN MUN CR INCOME FD	4,469 (+1.9%)	$56,668 (+6.1%)	0.0%	$14.70	—	COM SH BEN INT	67070X101
ESE	ESCO TECHNOLOGIES INC	31 (+14.8%)	$10,852 (+42.8%)	0.0%	$137.35	—	COM	296315104
MCO	MOODYS CORP	90 (+4.7%)	$40,763 (+8.6%)	0.0%	$393.32	—	COM	615369105
UHAL/B	U HAUL HOLDING COMPANY	132 (+34.7%)	$7,617 (+74.0%)	0.0%	$56.35	—	COM SER N	023586506
MSGS	MADISON SQUARE GRDN SPRT COR	24 (+20.0%)	$9,645 (+50.0%)	0.0%	$229.16	—	CL A	55825T103
OC	OWENS CORNING NEW	61 (+1.7%)	$9,697 (+49.0%)	0.0%	$98.90	—	COM	690742101
KRYS	KRYSTAL BIOTECH INC	12 (+140.0%)	$4,461 (+245.3%)	0.0%	$292.53	—	COM	501147102
AWK	AMERICAN WTR WKS CO INC NEW	82 (+46.4%)	$10,790 (+41.6%)	0.0%	$132.69	—	COM	030420103
GTX	GARRETT MOTION INC	167 (+4.4%)	$6,051 (+108.1%)	0.0%	$12.36	—	COM	366505105
JAZZ	JAZZ PHARMACEUTICALS PLC	56 (+1.8%)	$13,495 (+29.8%)	0.0%	$145.58	—	SHS USD	G50871105
ROIV	ROIVANT SCIENCES LTD	247 (+21.1%)	$8,742 (+54.7%)	0.0%	$20.66	—	SHS	G76279101
QRVO	QORVO INC	67 (+63.4%)	$6,250 (+96.9%)	0.0%	$94.13	—	COM	74736K101
LTH	LIFE TIME GROUP HOLDINGS INC	156 (+26.8%)	$6,372 (+92.3%)	0.0%	$27.77	—	COMMON STOCK	53190C102
UMBF	UMB FINL CORP	83 (+6.4%)	$11,860 (+34.7%)	0.0%	$87.73	—	COM	902788108
SON	SONOCO PRODS CO	100 (+108.3%)	$5,635 (+117.0%)	0.0%	$50.57	—	COM	835495102
IBKR	INTERACTIVE BROKERS GROUP IN	142 (+2.2%)	$12,360 (+32.6%)	0.0%	$48.36	—	COM CL A	45841N107
AAON	AAON INC	61 (+7.0%)	$7,739 (+64.1%)	0.0%	$64.93	—	COM PAR $0.004	000360206
ICLR	ICON PUB LTD CO	18 (+1700.0%)	$3,127 (+2717.1%)	0.0%	$173.96	—	SHS	G4705A100
WSO	WATSCO INC	36 (+9.1%)	$15,003 (+25.0%)	0.0%	$312.40	—	COM	942622200
PHIN	PHINIA INC	183 (+4.0%)	$15,070 (+24.8%)	0.0%	$28.21	—	COMMON STOCK	71880K101
RIOT	RIOT PLATFORMS INC	153 (+54.5%)	$4,190 (+242.3%)	0.0%	$19.62	—	COM	767292105
R	RYDER SYS INC	43 (+4.9%)	$11,343 (+35.1%)	0.0%	$145.15	—	COM	783549108
BTI	BRITISH AMERN TOB PLC	486 (+5.0%)	$30,016 (+10.9%)	0.0%	$37.82	—	SPONSORED ADR	110448107
RL	RALPH LAUREN CORP	45 (+2.3%)	$18,077 (+19.3%)	0.0%	$194.43	—	CL A	751212101
CPAY	CORPAY INC	62 (+1.6%)	$20,663 (+16.4%)	0.0%	$288.99	—	COM SHS	219948106
INCY	INCYTE CORP	117 (+6.4%)	$13,264 (+28.1%)	0.0%	$84.47	—	COM	45337C102
DGX	QUEST DIAGNOSTICS INC	133 (+3.1%)	$28,190 (+11.5%)	0.0%	$162.28	—	COM	74834L100
GTES	GATES INDL CORP PLC	314 (+20.8%)	$8,783 (+49.4%)	0.0%	$19.97	—	ORD SHS	G39108108
CHD	CHURCH & DWIGHT CO INC	98 (+38.0%)	$9,495 (+43.3%)	0.0%	$86.29	—	COM	171340102
KMX	CARMAX INC	164 (+17.1%)	$8,674 (+49.0%)	0.0%	$72.02	—	COM	143130102
DOV	DOVER CORP	101 (+6.3%)	$22,653 (+14.4%)	0.0%	$148.82	—	COM	260003108
PSTG	EVERPURE INC	96 (+20.0%)	$7,564 (+60.1%)	0.0%	$76.10	—	CL A	74624M102
AA	ALCOA CORP	283 (+6.8%)	$14,756 (-16.1%)	0.0%	$39.04	—	COM	013872106
MATX	MATSON INC	59 (+13.5%)	$11,342 (+33.0%)	0.0%	$100.50	—	COM	57686G105
VSCO	VICTORIAS SECRET AND CO	53 (+51.4%)	$4,425 (+172.6%)	0.0%	$51.08	—	COMMON STOCK	926400102
GPN	GLOBAL PMTS INC	76 (+85.4%)	$5,515 (+99.8%)	0.0%	$83.50	—	COM	37940X102
WDS	WOODSIDE ENERGY GROUP LTD	641 (+1.1%)	$12,385 (-18.2%)	0.0%	$15.11	—	SPONSORED ADR	980228308
SPG	SIMON PPTY GROUP INC NEW	49 (+11.4%)	$10,959 (+33.5%)	0.0%	$158.66	—	COM	828806109
TMHC	TAYLOR MORRISON HOME CORP	182 (+2.8%)	$13,057 (+26.7%)	0.0%	$37.86	—	COM	87724P106
UHS	UNIVERSAL HLTH SVCS INC	96 (+1.1%)	$14,275 (-16.0%)	0.0%	$148.09	—	CL B	913903100
BFH	BREAD FINANCIAL HOLDINGS INC	56 (+24.4%)	$6,068 (+80.0%)	0.0%	$58.66	—	COM	018581108
RIVN	RIVIAN AUTOMOTIVE INC	786 (+8.0%)	$13,638 (+24.5%)	0.0%	$27.97	—	COM CL A	76954A103
KKR	KKR & CO INC	158 (+23.4%)	$14,502 (+22.5%)	0.0%	$93.97	—	COM	48251W104
ABNB	AIRBNB INC	82 (+13.9%)	$11,735 (+29.1%)	0.0%	$132.21	—	COM CL A	009066101
SNA	SNAP ON INC	58 (+1.8%)	$23,340 (+12.7%)	0.0%	$235.77	—	COM	833034101
DIOD	DIODES INC	44 (+37.5%)	$4,816 (+120.4%)	0.0%	$69.17	—	COM	254543101
VIRT	VIRTU FINL INC	133 (+9.9%)	$7,923 (+48.9%)	0.0%	$28.18	—	CL A	928254101
TFX	TELEFLEX INCORPORATED	29 (+222.2%)	$3,677 (+241.4%)	0.0%	$125.00	—	COM	879369106
GVA	GRANITE CONSTR INC	46 (+17.9%)	$7,275 (+55.5%)	0.0%	$90.23	—	COM	387328107
NEU	NEWMARKET CORP	13 (+8.3%)	$10,296 (+33.7%)	0.0%	$486.95	—	COM	651587107
CHE	CHEMED CORP NEW	8 (+166.7%)	$3,726 (+228.6%)	0.0%	$459.45	—	COM	16359R103
PSMT	PRICESMART INC	41 (+13.9%)	$8,009 (+47.8%)	0.0%	$102.88	—	COM	741511109
ETSY	ETSY INC	62 (+47.6%)	$4,671 (+122.4%)	0.0%	$83.44	—	COM	29786A106
VMC	VULCAN MATLS CO	77 (+4.1%)	$22,716 (+12.7%)	0.0%	$230.09	—	COM	929160109
BRKR	BRUKER CORP	66 (+69.2%)	$3,974 (+181.6%)	0.0%	$49.58	—	COM	116794108
ABCB	AMERIS BANCORP	112 (+15.5%)	$10,118 (+33.6%)	0.0%	$56.60	—	COM	03076K108
LUMN	LUMEN TECHNOLOGIES INC	535 (+136.7%)	$4,109 (+161.6%)	0.0%	$7.48	—	COM	550241103
CNP	CENTERPOINT ENERGY INC	380 (+15.5%)	$16,736 (+17.9%)	0.0%	$36.51	—	COM	15189T107
GNRC	GENERAC HLDGS INC	24 (+4.3%)	$7,028 (+56.4%)	0.0%	$172.52	—	COM	368736104
SXT	SENSIENT TECHNOLOGIES CORP	50 (+19.0%)	$6,165 (+69.8%)	0.0%	$85.51	—	COM	81725T100
HMC	HONDA MOTOR CO LTD	122 (+281.3%)	$3,308 (+325.2%)	0.0%	$28.57	—	ADR ECH CNV IN 3	438128308
CGNX	COGNEX CORP	50 (+117.4%)	$3,621 (+221.3%)	0.0%	$58.31	—	COM	192422103
—	BNY MELLON MUN BD INFRASTRUC	3,944 (+1.3%)	$43,542 (+6.0%)	0.0%	$13.14	—	COM SHS	09662W109
ACLS	AXCELIS TECHNOLOGIES INC	16 (+166.7%)	$3,032 (+442.4%)	0.0%	$148.90	—	COM NEW	054540208
ZION	ZIONS BANCORPORATION NATL AS	183 (+3.4%)	$12,662 (+24.1%)	0.0%	$42.91	—	COM	989701107
ALKS	ALKERMES PLC	88 (+44.3%)	$4,611 (+113.8%)	0.0%	$35.18	—	SHS	G01767105
HUT	HUT 8 CORP	35 (+2.9%)	$4,041 (+153.4%)	0.0%	$53.26	—	COM	44812J104
OPLN	OPENLANE INC	140 (+21.7%)	$5,774 (+72.2%)	0.0%	$21.72	—	COM	48238T109
COLM	COLUMBIA SPORTSWEAR CO	68 (+106.1%)	$4,204 (+132.4%)	0.0%	$59.66	—	COM	198516106
CVSA	COVISTA INC	69 (+27.8%)	$8,602 (+38.2%)	0.0%	$64.64	—	COM	00737L103
JEF	JEFFERIES FINANCIAL GROUP IN	257 (+1.2%)	$12,845 (+22.5%)	0.0%	$38.98	—	COM	47233W109
FOXA	FOX CORP	490 (+2.5%)	$25,559 (-8.4%)	0.0%	$56.22	—	CL A COM	35137L105
L	LOEWS CORP	231 (+3.6%)	$26,152 (+9.9%)	0.0%	$73.01	—	COM	540424108
CACC	CREDIT ACCEP CORP MICH	9 (+12.5%)	$5,731 (+69.2%)	0.0%	$525.54	—	COM	225310101
PAG	PENSKE AUTOMOTIVE GRP INC	69 (+3.0%)	$12,348 (+23.3%)	0.0%	$118.61	—	COM	70959W103
RBA	RB GLOBAL INC	99 (+3.1%)	$11,529 (+25.3%)	0.0%	$63.12	—	COM	74935Q107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	23 (+27.8%)	$6,055 (+60.9%)	0.0%	$289.95	—	CL A	989207105
AX	AXOS FINANCIAL INC	103 (+13.2%)	$10,032 (+29.5%)	0.0%	$62.88	—	COM	05465C100
CVCO	CAVCO INDS INC DEL	10 (+25.0%)	$6,144 (+58.6%)	0.0%	$438.70	—	COM	149568107
LGND	LIGAND PHARMACEUTICALS INC	9 (+200.0%)	$2,845 (+375.0%)	0.0%	$274.79	—	COM NEW	53220K504
CRL	CHARLES RIV LABS INTL INC	35 (+6.1%)	$7,938 (+39.4%)	0.0%	$175.88	—	COM	159864107
RF	REGIONS FINANCIAL CORP NEW	412 (+5.4%)	$12,500 (+21.8%)	0.0%	$23.40	—	COM	7591EP100
IEX	IDEX CORP	39 (+11.4%)	$8,852 (+33.4%)	0.0%	$184.72	—	COM	45167R104
CORT	CORCEPT THERAPEUTICS INC	35 (+66.7%)	$3,044 (+259.4%)	0.0%	$47.81	—	COM	218352102
OVV	OVINTIV INC	177 (+47.5%)	$9,320 (+30.8%)	0.0%	$44.88	—	COM	69047Q102
UTHR	UNITED THERAPEUTICS CORP DEL	54 (+1.9%)	$29,259 (-6.9%)	0.0%	$307.13	—	COM	91307C102
PTC	PTC INC	80 (+1.3%)	$9,089 (-19.3%)	0.0%	$142.57	—	COM	69370C100
MTCH	MATCH GROUP INC NEW	137 (+37.0%)	$5,213 (+69.7%)	0.0%	$35.53	—	COM	57667L107
FUN	SIX FLAGS ENTERTAINMENT CORP	516 (+3.2%)	$10,991 (+23.8%)	0.0%	$44.99	—	COM	83001C108
LW	LAMB WESTON HLDGS INC	111 (+73.4%)	$4,793 (+77.2%)	0.0%	$52.34	—	COM	513272104
VLY	VALLEY NATL BANCORP	339 (+44.3%)	$4,988 (+71.9%)	0.0%	$12.12	—	COM	919794107
APO	APOLLO GLOBAL MGMT INC	222 (+2.3%)	$26,265 (+8.6%)	0.0%	$122.52	—	COM	03769M106
SPHR	SPHERE ENTERTAINMENT CO	29 (+16.0%)	$5,018 (+71.0%)	0.0%	$55.96	—	CL A	55826T102
TXRH	TEXAS ROADHOUSE INC	62 (+3.3%)	$11,981 (+20.9%)	0.0%	$110.87	—	COM	882681109
EXE	EXPAND ENERGY CORPORATION	123 (+1.7%)	$11,217 (-15.6%)	0.0%	$99.38	—	COM	165167735
TRP	TC ENERGY CORP	183 (+13.7%)	$12,145 (+20.5%)	0.0%	$41.38	—	COM	87807B107
FSS	FEDERAL SIGNAL CORP	80 (+5.3%)	$10,280 (+25.1%)	0.0%	$60.38	—	COM	313855108
VOYA	VOYA FINANCIAL INC	80 (+5.3%)	$7,243 (+39.5%)	0.0%	$65.35	—	COM	929089100
ACIW	ACI WORLDWIDE INC	123 (+21.8%)	$6,186 (+49.3%)	0.0%	$41.87	—	COM	004498101
SSD	SIMPSON MFG INC	45 (+4.7%)	$9,421 (+27.7%)	0.0%	$132.10	—	COM	829073105
SIRI	SIRIUSXM HOLDINGS INC	227 (+11.8%)	$6,706 (+43.2%)	0.0%	$24.82	—	COMMON STOCK	829933100
FCFS	FIRSTCASH HOLDINGS INC	58 (+3.6%)	$12,547 (+19.2%)	0.0%	$100.45	—	COM	33768G107
MEDP	MEDPACE HLDGS INC	31 (+3.3%)	$16,418 (+14.0%)	0.0%	$296.75	—	COM	58506Q109
INSM	INSMED INC	38 (+2.7%)	$4,052 (-33.0%)	0.0%	$74.44	—	COM PAR $.01	457669307
UBER	UBER TECHNOLOGIES INC	832 (+3.1%)	$60,038 (+3.4%)	0.0%	$62.67	—	COM	90353T100
PTCT	PTC THERAPEUTICS INC	72 (+26.3%)	$5,874 (+51.2%)	0.0%	$57.43	—	COM	69366J200
EQX	EQUINOX GOLD CORP	319 (+314.3%)	$3,101 (+178.4%)	0.0%	$11.12	—	COM	29446Y502
KGS	KODIAK GAS SVCS INC	59 (+40.5%)	$4,433 (+80.9%)	0.0%	$46.80	—	COM	50012A108
PDD	PDD HOLDINGS INC	104 (+7.2%)	$7,934 (-20.0%)	0.0%	$90.83	—	SPONSORED ADS	722304102
EVR	EVERCORE INC	39 (+2.6%)	$13,317 (+17.4%)	0.0%	$172.28	—	CLASS A	29977A105
AMRX	AMNEAL PHARMACEUTICALS INC	189 (+80.0%)	$3,272 (+150.5%)	0.0%	$12.84	—	COM STK CL A	03168L105
MUR	MURPHY OIL CORP	290 (+5.1%)	$9,443 (-17.1%)	0.0%	$32.95	—	COM	626717102
CPA	COPA HOLDINGS SA	43 (+2.4%)	$6,690 (+40.2%)	0.0%	$90.61	—	CL A	P31076105
EG	EVEREST GROUP LTD	20 (+25.0%)	$7,145 (+36.6%)	0.0%	$310.40	—	COM	G3223R108
FIVE	FIVE BELOW INC	44 (+2.3%)	$7,911 (-19.5%)	0.0%	$150.48	—	COM	33829M101
FBIN	FORTUNE BRANDS INNOVATIONS I	88 (+17.3%)	$4,832 (+65.3%)	0.0%	$60.24	—	COM	34964C106
NDSN	NORDSON CORP	46 (+2.2%)	$13,892 (+15.9%)	0.0%	$239.22	—	COM	655663102
RRX	REGAL REXNORD CORPORATION	30 (+7.1%)	$7,152 (+36.3%)	0.0%	$149.89	—	COM	758750103
VCTR	VICTORY CAP HLDGS INC DEL	60 (+25.0%)	$5,044 (+60.4%)	0.0%	$54.65	—	COM CL A	92645B103
CRH	CRH PLC	279 (+5.7%)	$29,853 (+6.8%)	0.0%	$96.94	—	ORD	G25508105
DRI	DARDEN RESTAURANTS INC	111 (+3.7%)	$22,868 (+9.0%)	0.0%	$166.68	—	COM	237194105
ROL	ROLLINS INC	285 (+10.5%)	$11,896 (-13.7%)	0.0%	$46.46	—	COM	775711104
SEIC	SEI INVTS CO	144 (+5.1%)	$12,631 (+17.5%)	0.0%	$65.30	—	COM	784117103
SWKS	SKYWORKS SOLUTIONS INC	113 (+4.6%)	$7,662 (+32.5%)	0.0%	$78.70	—	COM	83088M102
MOD	MODINE MFG CO	33 (+3.1%)	$8,812 (+27.1%)	0.0%	$117.70	—	COM	607828100
DTE	DTE ENERGY CO	52 (+33.3%)	$7,960 (+30.9%)	0.0%	$136.86	—	COM	233331107
EXP	EAGLE MATLS INC	42 (+5.0%)	$9,453 (+24.7%)	0.0%	$153.16	—	COM	26969P108
SKM	SK TELECOM CO LTD	77 (+266.7%)	$2,477 (+302.1%)	0.0%	$29.36	—	SPONSORED ADR	78440P306
AVA	AVISTA CORP	66 (+214.3%)	$2,701 (+220.4%)	0.0%	$38.57	—	COM	05379B107
PNFP	PINNACLE FINL PARTNERS INC	108 (+2.9%)	$10,896 (+20.5%)	0.0%	$97.50	—	COM	72348N109
MCY	MERCURY GENL CORP NEW	81 (+5.2%)	$8,637 (+27.2%)	0.0%	$55.38	—	COM	589400100
AUB	ATLANTIC UN BANKSHARES CORP	80 (+86.0%)	$3,385 (+120.2%)	0.0%	$36.50	—	COM	04911A107
VUG	VANGUARD INDEX FDS	138 (+500.0%)	$11,888 (+18.3%)	0.0%	$144.59	—	GROWTH ETF	922908736
M	MACYS INC	270 (+8.0%)	$6,379 (+40.4%)	0.0%	$17.69	—	COM	55616P104
PBR	PETROLEO BRASILEIRO S A	539 (+6.1%)	$8,711 (-17.4%)	0.0%	$12.59	—	SPONSORED ADR	71654V408
EAT	BRINKER INTL INC	44 (+12.8%)	$7,392 (+32.7%)	0.0%	$76.40	—	COM	109641100
SAIA	SAIA INC	21 (+5.0%)	$8,845 (+25.9%)	0.0%	$291.97	—	COM	78709Y105
TECH	BIO-TECHNE CORP	55 (+37.5%)	$3,886 (+85.8%)	0.0%	$63.88	—	COM	09073M104
IR	INGERSOLL RAND INC	184 (+10.8%)	$15,087 (+13.4%)	0.0%	$71.13	—	COM	45687V106
WAL	WESTERN ALLIANCE BANCORP	126 (+4.1%)	$10,358 (+20.8%)	0.0%	$70.91	—	COM	957638109
CBSH	COMMERCE BANCSHARES INC	92 (+27.8%)	$5,313 (+50.0%)	0.0%	$51.75	—	COM	200525103
IFF	INTERNATIONAL FLAVORS&FRAGRA	133 (+9.9%)	$10,559 (+20.0%)	0.0%	$69.93	—	COM	459506101
SM	SM ENERGY COMPANY	103 (+243.3%)	$2,689 (+187.3%)	0.0%	$24.63	—	COM	78454L100
BKNG	BOOKING HOLDINGS INC	459 (+2315.8%)	$81,826 (+2.2%)	0.0%	$339.58	—	COM	09857L108
DXCM	DEXCOM INC	133 (+15.7%)	$8,958 (+24.0%)	0.0%	$79.58	—	COM	252131107
PRI	PRIMERICA INC	44 (+2.3%)	$12,505 (+16.1%)	0.0%	$175.62	—	COM	74164M108
BN	BROOKFIELD CORP	333 (+8.1%)	$14,183 (+13.8%)	0.0%	$30.88	—	CL A LTD VT SH	11271J107
CART	MAPLEBEAR INC	90 (+32.4%)	$4,262 (+67.3%)	0.0%	$42.05	—	COM	565394103
FTV	FORTIVE CORP	161 (+9.5%)	$9,840 (+21.1%)	0.0%	$54.95	—	COM	34959J108
MSCI	MSCI INC	55 (+1.9%)	$30,803 (+5.8%)	0.0%	$559.93	—	COM	55354G100
NI	NISOURCE INC	428 (+7.0%)	$20,352 (+9.0%)	0.0%	$33.32	—	COM	65473P105
RDN	RADIAN GROUP INC	187 (+15.4%)	$7,045 (+31.5%)	0.0%	$28.24	—	COM	750236101
CROX	CROCS INC	29 (+31.8%)	$3,499 (+91.5%)	0.0%	$97.38	—	COM	227046109
DLTR	DOLLAR TREE INC	125 (+1.6%)	$15,119 (+12.2%)	0.0%	$99.95	—	COM	256746108
ALK	ALASKA AIR GROUP INC	87 (+10.1%)	$4,542 (+56.3%)	0.0%	$50.96	—	COM	011659109
OGN	ORGANON & CO	196 (+12.6%)	$2,654 (+154.5%)	0.0%	$20.97	—	COMMON STOCK	68622V106
EVRG	EVERGY INC	135 (+9.8%)	$11,669 (+15.8%)	0.0%	$61.43	—	COM	30034W106
OMC	OMNICOM GROUP INC	182 (+17.4%)	$13,325 (+13.6%)	0.0%	$74.15	—	COM	681919106
MRP	MILLROSE PPTYS INC	483 (+4.5%)	$14,515 (+12.2%)	0.0%	$29.80	—	COM CL A	601137102
PSKY	PARAMOUNT SKYDANCE CORP	167 (+1987.5%)	$1,652 (+2163.0%)	0.0%	$10.11	—	COM CL B	69932A204
RGA	REINSURANCE GROUP AMER INC	89 (+4.7%)	$18,926 (+9.1%)	0.0%	$140.80	—	COM NEW	759351604
LH	LABCORP HOLDINGS INC	58 (+5.5%)	$16,265 (+10.7%)	0.0%	$224.04	—	COM SHS	504922105
AIR	AAR CORP	24 (+41.2%)	$3,431 (+84.4%)	0.0%	$97.69	—	COM	000361105
BIP	BROOKFIELD INFRASTRUCTURE PA	132 (+46.7%)	$4,817 (+48.2%)	0.0%	$35.65	—	LP INT UNIT	G16252101
RIO	RIO TINTO PLC	212 (+6.5%)	$20,126 (+8.4%)	0.0%	$71.95	—	SPONSORED ADR	767204100
OMF	ONEMAIN HLDGS INC	172 (+3.0%)	$10,487 (+17.4%)	0.0%	$53.38	—	COM	68268W103
LYFT	LYFT INC	124 (+520.0%)	$1,812 (+581.2%)	0.0%	$14.96	—	CL A COM	55087P104
HOG	HARLEY DAVIDSON INC	269 (+8.0%)	$6,576 (+30.7%)	0.0%	$33.93	—	COM	412822108
FTDR	FRONTDOOR INC	45 (+21.6%)	$3,492 (+78.5%)	0.0%	$39.35	—	COM	35905A109
FAF	FIRST AMERN FINL CORP	156 (+2.6%)	$10,701 (+16.8%)	0.0%	$60.35	—	COM	31847R102
BRO	BROWN & BROWN INC	158 (+19.7%)	$10,136 (+17.8%)	0.0%	$67.49	—	COM	115236101
WSC	WILLSCOT HLDGS CORP	74 (+111.4%)	$2,136 (+251.3%)	0.0%	$28.06	—	COM CL A	971378104
TPR	TAPESTRY INC	209 (+1.5%)	$30,594 (+5.2%)	0.0%	$53.81	—	COM	876030107
FE	FIRSTENERGY CORP	4,564 (+7.3%)	$217K (+0.7%)	0.0%	$37.40	—	COM	337932107
OSCR	OSCAR HEALTH INC	78 (+25.8%)	$2,225 (+212.5%)	0.0%	$19.20	—	CL A	687793109
VAC	MARRIOTT VACATIONS WORLDWIDE	32 (+18.5%)	$3,261 (+85.4%)	0.0%	$65.87	—	COM	57164Y107
ALB	ALBEMARLE CORP	66 (+13.8%)	$8,925 (-14.4%)	0.0%	$140.84	—	COM	012653101
RUSHA	RUSH ENTERPRISES INC	112 (+10.9%)	$8,175 (+22.4%)	0.0%	$44.82	—	CL A	781846209
CATY	CATHAY GEN BANCORP	61 (+32.6%)	$3,782 (+64.9%)	0.0%	$49.42	—	COM	149150104
DORM	DORMAN PRODS INC	30 (+20.0%)	$4,094 (+56.9%)	0.0%	$112.56	—	COM	258278100
SNDR	SCHNEIDER NATIONAL INC	99 (+22.2%)	$3,621 (+69.3%)	0.0%	$26.86	—	CL B	80689H102
STZ	CONSTELLATION BRANDS INC	71 (+26.8%)	$9,876 (+17.6%)	0.0%	$156.76	—	CL A	21036P108
SKY	CHAMPION HOMES INC	53 (+23.3%)	$4,671 (+46.1%)	0.0%	$70.83	—	COM	830830105
JBTM	JBT MAREL CORPORATION	26 (+44.4%)	$3,770 (+63.8%)	0.0%	$116.59	—	COM	477839104
KNF	KNIFE RIVER CORP	40 (+73.9%)	$3,346 (+78.2%)	0.0%	$77.51	—	COMMON STOCK	498894104
KTB	KONTOOR BRANDS INC	42 (+44.8%)	$3,501 (+71.7%)	0.0%	$60.85	—	COM	50050N103
BG	BUNGE GLOBAL SA	114 (+6.5%)	$12,168 (-10.6%)	0.0%	$94.62	—	COM SHS	H11356104
URBN	URBAN OUTFITTERS INC	124 (+6.9%)	$8,787 (+19.6%)	0.0%	$42.74	—	COM	917047102
AR	ANTERO RESOURCES CORP	237 (+3.0%)	$8,329 (-14.7%)	0.0%	$30.47	—	COM	03674X106
AES	AES CORP	387 (+28.6%)	$5,674 (+33.8%)	0.0%	$13.69	—	COM	00130H105
FHN	FIRST HORIZON CORPORATION	225 (+17.8%)	$5,797 (+32.7%)	0.0%	$21.76	—	COM	320517105
BAH	BOOZ ALLEN HAMILTON HLDG COR	109 (+5.8%)	$6,614 (-17.7%)	0.0%	$78.14	—	CL A	099502106
VRSN	VERISIGN INC	57 (+9.6%)	$14,339 (+11.0%)	0.0%	$225.14	—	COM	92343E102
BOKF	BOK FINL CORP	72 (+7.5%)	$10,000 (+16.5%)	0.0%	$101.24	—	COM NEW	05561Q201
BEPC	BROOKFIELD RENEWABLE CORP	81 (+102.5%)	$3,007 (+88.6%)	0.0%	$31.83	—	CL A EX SUB VTG	11285B108
MIDD	MIDDLEBY CORP	29 (+7.4%)	$4,989 (+39.4%)	0.0%	$148.38	—	COM	596278101
GNW	GENWORTH FINL INC	478 (+24.5%)	$4,527 (+45.1%)	0.0%	$6.92	—	COM SHS	37247D106
LNTH	LANTHEUS HLDGS INC	25 (+38.9%)	$2,774 (+103.1%)	0.0%	$83.89	—	COM	516544103
SYNA	SYNAPTICS INC	22 (+15.8%)	$2,734 (+105.4%)	0.0%	$75.99	—	COM	87157D109
RHI	ROBERT HALF INC.	63 (+200.0%)	$1,935 (+262.4%)	0.0%	$32.87	—	COM	770323103
AAP	ADVANCE AUTO PARTS INC	46 (+64.3%)	$2,863 (+93.8%)	0.0%	$57.34	—	COM	00751Y106
FFBC	1ST FINL BANCORP	92 (+48.4%)	$3,113 (+80.0%)	0.0%	$26.28	—	COM	320209109
CFR	CULLEN FROST BANKERS INC	63 (+3.3%)	$9,735 (+16.4%)	0.0%	$107.04	—	COM	229899109
ES	EVERSOURCE ENERGY	181 (+7.1%)	$13,081 (+11.7%)	0.0%	$68.18	—	COM	30040W108
SCZ	ISHARES TR	65 (+27.5%)	$5,348 (+34.5%)	0.0%	$68.81	—	EAFE SML CP ETF	464288273
EL	LAUDER ESTEE COS INC	61 (+27.1%)	$4,816 (+39.8%)	0.0%	$92.12	—	CL A	518439104
HWC	HANCOCK WHITNEY CORPORATION	99 (+4.2%)	$7,398 (+22.4%)	0.0%	$50.37	—	COM	410120109
GME	GAMESTOP CORP	85 (+269.6%)	$1,877 (+254.2%)	0.0%	$22.18	—	CL A	36467W109
RNR	RENAISSANCERE HLDGS LTD	53 (+1.9%)	$16,796 (+8.7%)	0.0%	$205.93	—	COM	G7496G103
VCYT	VERACYTE INC	37 (+42.3%)	$2,174 (+159.4%)	0.0%	$42.44	—	COM	92337F107
DTM	DT MIDSTREAM INC	99 (+1.0%)	$14,555 (+10.1%)	0.0%	$76.80	—	COMMON STOCK	23345M107
HAYW	HAYWARD HLDGS INC	171 (+39.0%)	$2,961 (+79.9%)	0.0%	$15.16	—	COM	421298100
MTG	MGIC INVT CORP WIS	483 (+3.0%)	$13,621 (+10.6%)	0.0%	$18.33	—	COM	552848103
EMA	EMERA INC	53 (+82.8%)	$2,811 (+86.9%)	0.0%	$50.45	—	COM	290876101
WMS	ADVANCED DRAIN SYS INC DEL	52 (+4.0%)	$8,162 (+19.0%)	0.0%	$126.99	—	COM	00790R104
IVZ	INVESCO LTD	448 (+3.5%)	$11,823 (+12.4%)	0.0%	$19.40	—	SHS	G491BT108
CCS	CENTURY COMMUNITIES INC	35 (+66.7%)	$2,509 (+108.2%)	0.0%	$65.33	—	COM	156504300
TDC	TERADATA CORP DEL	98 (+19.5%)	$3,396 (+61.6%)	0.0%	$28.51	—	COM	88076W103
RNST	RENASANT CORP	55 (+89.7%)	$2,340 (+123.3%)	0.0%	$38.04	—	COM	75970E107
BOOT	BOOT BARN HLDGS INC	31 (+19.2%)	$5,093 (+33.8%)	0.0%	$143.84	—	COM	099406100
LNC	LINCOLN NATL CORP IND	188 (+24.5%)	$6,646 (+24.0%)	0.0%	$35.51	—	COM	534187109
NWE	NORTHWESTERN ENERGY GROUP IN	52 (+40.5%)	$3,725 (+52.7%)	0.0%	$64.15	—	COM NEW	668074305
VSEC	VSE CORP	8 (+166.7%)	$1,828 (+230.0%)	0.0%	$216.17	—	COM	918284100
UCB	UNITED CMNTY BKS BLAIRSVLE G	115 (+30.7%)	$4,053 (+45.7%)	0.0%	$29.65	—	COM	90984P303
LNT	ALLIANT ENERGY CORP	138 (+7.0%)	$10,529 (+13.7%)	0.0%	$56.18	—	COM	018802108
GRBK	GREEN BRICK PARTNERS INC	44 (+25.7%)	$3,522 (+56.1%)	0.0%	$69.78	—	COM	392709101
APG	API GROUP CORP	265 (+7.7%)	$11,223 (+12.6%)	0.0%	$31.23	—	COM STK	00187Y100
COLB	COLUMBIA BKG SYS INC	217 (+4.3%)	$6,955 (+21.9%)	0.0%	$23.49	—	COM	197236102
CNS	COHEN & STEERS INC	32 (+68.4%)	$2,437 (+105.0%)	0.0%	$71.30	—	COM	19247A100
WLY	WILEY JOHN & SONS INC	46 (+76.9%)	$2,232 (+125.2%)	0.0%	$41.17	—	CL A	968223206
CWEN	CLEARWAY ENERGY INC	119 (+65.3%)	$4,068 (+43.8%)	0.0%	$31.27	—	CL C	18539C204
AROC	ARCHROCK INC	115 (+16.2%)	$4,682 (+35.9%)	0.0%	$23.60	—	COM	03957W106
AKAM	AKAMAI TECHNOLOGIES INC	94 (+9.3%)	$11,112 (+12.5%)	0.0%	$86.60	—	COM	00971T101
ZM	ZOOM COMMUNICATIONS INC	154 (+2.7%)	$13,292 (+10.2%)	0.0%	$139.46	—	CL A	98980L101
LFST	LIFESTANCE HEALTH GROUP INC	242 (+13.1%)	$2,592 (+90.0%)	0.0%	$6.40	—	COM	53228F101
QSR	RESTAURANT BRANDS INTL INC	25 (+212.5%)	$1,813 (+206.3%)	0.0%	$68.07	—	COM	76131D103
CLF	CLEVELAND-CLIFFS INC NEW	382 (+36.4%)	$3,587 (+51.6%)	0.0%	$12.11	—	COM	185899101
HSIC	SCHEIN HENRY INC	94 (+4.4%)	$7,851 (+18.4%)	0.0%	$72.20	—	COM	806407102
INDV	INDIVIOR PHARMACEUTICALS INC	49 (+88.5%)	$2,011 (+153.6%)	0.0%	$37.46	—	COM	45579U109
WDFC	WD 40 CO	10 (+66.7%)	$2,437 (+99.1%)	0.0%	$210.52	—	COM	929236107
OII	OCEANEERING INTL INC	99 (+25.3%)	$4,012 (+43.1%)	0.0%	$27.34	—	COM	675232102
NMIH	NMI HLDGS INC	138 (+16.0%)	$5,671 (+27.0%)	0.0%	$26.96	—	COM	629209305
LSTR	LANDSTAR SYS INC	19 (+11.8%)	$3,930 (+44.2%)	0.0%	$159.53	—	COM	515098101
YOU	CLEAR SECURE INC	51 (+50.0%)	$2,843 (+72.7%)	0.0%	$37.81	—	COM CL A	18467V109
ITT	ITT INC	85 (+3.7%)	$16,819 (+7.6%)	0.0%	$111.30	—	COM	45073V108
MC	MOELIS & CO	46 (+43.8%)	$3,010 (+65.0%)	0.0%	$55.08	—	CL A	60786M105
TEX	TEREX CORP NEW	62 (+10.7%)	$4,489 (+35.6%)	0.0%	$51.12	—	COM	880779103
FHB	FIRST HAWAIIAN INC	147 (+15.7%)	$4,308 (+37.6%)	0.0%	$23.35	—	COM	32051X108
SIGI	SELECTIVE INS GROUP INC	40 (+11.1%)	$3,881 (+42.9%)	0.0%	$80.96	—	COM	816300107
ZWS	ZURN ELKAY WATER SOLNS CORP	63 (+40.0%)	$3,184 (+57.8%)	0.0%	$46.33	—	COM	98983L108
DNLI	DENALI THERAPEUTICS INC	51 (+537.5%)	$1,312 (+751.9%)	0.0%	$24.34	—	COM	24823R105
CWST	CASELLA WASTE SYS INC	34 (+25.9%)	$3,297 (+53.8%)	0.0%	$88.02	—	CL A	147448104
AFG	AMERICAN FINANCIAL GROUP INC	41 (+13.9%)	$5,738 (+24.8%)	0.0%	$122.86	—	COM	025932104
FELE	FRANKLIN ELEC INC	39 (+18.2%)	$4,181 (+37.4%)	0.0%	$86.71	—	COM	353514102
—	ABRDN HEALTHCARE INVESTORS	54 (+1700.0%)	$1,187 (+2098.1%)	0.0%	$21.98	—	SH BEN INT	87911J103
IOT	SAMSARA INC	66 (+106.3%)	$2,141 (+110.9%)	0.0%	$34.94	—	COM CL A	79589L106
PBF	PBF ENERGY INC	99 (+39.4%)	$4,507 (+33.3%)	0.0%	$34.31	—	CL A	69318G106
GRMN	GARMIN LTD	119 (+1.7%)	$28,268 (+4.1%)	0.0%	$145.72	—	SHS	H2906T109
FUL	FULLER H B CO	492 (+1.9%)	$28,679 (-3.7%)	0.0%	$48.48	—	COM	359694106
OPEN	OPENDOOR TECHNOLOGIES INC	241 (+24000.0%)	$1,114 (+22180.0%)	0.0%	$4.63	—	COM	683712103
TFSL	TFS FINL CORP	128 (+54.2%)	$2,269 (+94.4%)	0.0%	$14.15	—	COM	87240R107
AXTA	AXALTA COATING SYS LTD	135 (+6.3%)	$4,620 (+31.3%)	0.0%	$28.38	—	COM	G0750C108
IPAR	INTERPARFUMS INC	22 (+46.7%)	$2,461 (+80.6%)	0.0%	$94.39	—	COM	458334109
AWI	ARMSTRONG WORLD INDS INC NEW	52 (+18.2%)	$8,342 (+15.0%)	0.0%	$120.71	—	COM	04247X102
FERG	FERGUSON ENTERPRISES INC	94 (+3.3%)	$22,351 (+5.1%)	0.0%	$220.29	—	COMMON STOCK NEW	31488V107
CSW	CSW INDUSTRIALS INC	17 (+21.4%)	$4,732 (+29.7%)	0.0%	$201.38	—	COM	126402106
ITUB	ITAU UNIBANCO HLDG S A	1,161 (+15.8%)	$9,486 (+12.8%)	0.0%	$5.92	—	SPON ADR REP PFD	465562106
VNOM	VIPER ENERGY INC	32 (+433.3%)	$1,357 (+381.2%)	0.0%	$41.60	—	CL A	64361Q101
IDXX	IDEXX LABS INC	62 (+3.3%)	$32,640 (-3.2%)	0.0%	$544.84	—	COM	45168D104
PRM	PERIMETER SOLUTIONS INC	52 (+62.5%)	$1,854 (+137.1%)	0.0%	$29.26	—	COMMON STOCK	71385M107
LAUR	LAUREATE ED INC	229 (+10.1%)	$8,318 (+14.8%)	0.0%	$20.90	—	COMMON STOCK	518613203
CLH	CLEAN HARBORS INC	65 (+1.6%)	$19,419 (+5.8%)	0.0%	$144.10	—	COM	184496107
HRI	HERC HLDGS INC	22 (+4.8%)	$3,154 (+50.8%)	0.0%	$127.19	—	COM	42704L104
KNTK	KINETIK HOLDINGS INC	35 (+169.2%)	$1,692 (+168.6%)	0.0%	$46.19	—	COM NEW CL A	02215L209
WAFD	WAFD INC	62 (+47.6%)	$2,379 (+80.4%)	0.0%	$32.79	—	COM	938824109
MTN	VAIL RESORTS INC	33 (+22.2%)	$4,502 (+30.5%)	0.0%	$171.07	—	COM	91879Q109
ASTS	AST SPACEMOBILE INC	120 (+3.4%)	$10,664 (+10.9%)	0.0%	$83.36	—	COM CL A	00217D100
CVBF	CVB FINL CORP	129 (+34.4%)	$2,909 (+56.2%)	0.0%	$19.17	—	COM	126600105
KFY	KORN FERRY	65 (+25.0%)	$4,328 (+31.8%)	0.0%	$60.61	—	COM NEW	500643200
AZZ	AZZ INC	14 (+55.6%)	$2,171 (+92.6%)	0.0%	$125.14	—	COM	002474104
CMS	CMS ENERGY CORP	119 (+14.4%)	$9,104 (+12.8%)	0.0%	$64.35	—	COM	125896100
CTAS	CINTAS CORP	380 (+1.1%)	$64,631 (+1.6%)	0.0%	$175.89	—	COM	172908105
INDB	INDEPENDENT BK CORP MASS	41 (+28.1%)	$3,448 (+42.7%)	0.0%	$69.06	—	COM	453836108
OGE	OGE ENERGY CORP	101 (+24.7%)	$4,915 (+26.5%)	0.0%	$41.18	—	COM	670837103
REYN	REYNOLDS CONSUMER PRODS INC	154 (+4.8%)	$4,135 (+32.8%)	0.0%	$23.88	—	COM	76171L106
SOLV	SOLVENTUM CORP	36 (+33.3%)	$2,778 (+57.5%)	0.0%	$67.07	—	COM SHS	83444M101
SFNC	SIMMONS FIRST NATL CORP	89 (+71.2%)	$2,032 (+99.4%)	0.0%	$20.97	—	CL A $1 PAR	828730200
BCPC	BALCHEM CORP	26 (+30.0%)	$4,393 (+29.6%)	0.0%	$141.00	—	COM	057665200
WSFS	WSFS FINL CORP	53 (+12.8%)	$4,067 (+32.2%)	0.0%	$55.01	—	COM	929328102
AXS	AXIS CAP HLDGS LTD	113 (+2.7%)	$12,156 (+8.8%)	0.0%	$66.66	—	SHS	G0692U109
CAKE	CHEESECAKE FACTORY INC	22 (+57.1%)	$1,750 (+128.2%)	0.0%	$52.74	—	COM	163072101
COMP	COMPASS INC	122 (+69.4%)	$1,505 (+185.6%)	0.0%	$9.10	—	CL A	20464U100
BCC	BOISE CASCADE CO DEL	38 (+46.2%)	$2,950 (+49.5%)	0.0%	$74.35	—	COM	09739D100
CWT	CALIFORNIA WTR SVC GROUP	46 (+64.3%)	$2,238 (+76.2%)	0.0%	$47.26	—	COM	130788102
CPRX	CATALYST PHARMACEUTICALS INC	33 (+1000.0%)	$1,038 (+1284.0%)	0.0%	$29.92	—	COM	14888U101
DCI	DONALDSON INC	144 (+2.1%)	$12,927 (+8.0%)	0.0%	$61.65	—	COM	257651109
LEA	LEAR CORP	55 (+3.8%)	$7,374 (+14.9%)	0.0%	$99.27	—	COM NEW	521865204
BALL	BALL CORP	180 (+3.4%)	$11,232 (+9.2%)	0.0%	$52.64	—	COM	058498106
CBU	COMMUNITY FINANCIAL SYSTEM I	42 (+31.3%)	$2,828 (+50.1%)	0.0%	$54.74	—	COM	203607106
YETI	YETI HLDGS INC	67 (+3.1%)	$3,321 (+39.6%)	0.0%	$38.56	—	COM	98585X104
SFBS	SERVISFIRST BANCSHARES INC	46 (+9.5%)	$3,991 (+30.5%)	0.0%	$61.51	—	COM	81768T108
NWN	NORTHWEST NAT HLDG CO	20 (+1900.0%)	$982 (+1718.5%)	0.0%	$48.98	—	COM	66765N105
ABM	ABM INDS INC	61 (+32.6%)	$2,699 (+52.3%)	0.0%	$42.16	—	COM	000957100
WHD	CACTUS INC	54 (+38.5%)	$2,767 (+49.7%)	0.0%	$50.89	—	CL A	127203107
ACT	ENACT HLDGS INC	78 (+20.0%)	$3,566 (+34.4%)	0.0%	$33.62	—	COM	29249E109
TW	TRADEWEB MKTS INC	69 (+4.5%)	$6,877 (-11.4%)	0.0%	$87.85	—	CL A	892672106
PAYC	PAYCOM SOFTWARE INC	8 (+700.0%)	$1,006 (+724.6%)	0.0%	$140.71	—	COM	70432V102
CVNA	CARVANA CO	319 (+398.4%)	$20,997 (+4.4%)	0.0%	$91.34	—	CL A	146869102
AMRZ	AMRIZE LTD	49 (+58.1%)	$2,612 (+50.4%)	0.0%	$55.71	—	SHS	H2927K103
SBCF	SEACOAST BKG CORP FLA	49 (+96.0%)	$1,630 (+115.0%)	0.0%	$32.52	—	COM NEW	811707801
LPL	LG DISPLAY CO LTD	1,017 (+27.4%)	$3,957 (+27.8%)	0.0%	$4.62	—	SPONS ADR REP	50186V102
FTAI	FTAI AVIATION LTD	24 (+4.3%)	$6,493 (+15.2%)	0.0%	$192.45	—	SHS	G3730V105
ULS	UL SOLUTIONS INC	21 (+40.0%)	$2,140 (+66.4%)	0.0%	$82.42	—	CLASS A COM SHS	903731107
BRC	BRADY CORP	51 (+8.5%)	$4,671 (+22.3%)	0.0%	$57.50	—	CL A	104674106
OKE	ONEOK INC NEW	1,483 (+4.7%)	$129K (+0.7%)	0.0%	$60.48	—	COM	682680103
ATR	APTARGROUP INC	41 (+20.6%)	$5,134 (+19.8%)	0.0%	$115.95	—	COM	038336103
KMI	KINDER MORGAN INC DEL	2,350 (+3.7%)	$75,130 (-1.1%)	0.0%	$21.73	—	COM	49456B101
MTDR	MATADOR RES CO	96 (+7.9%)	$4,779 (-15.0%)	0.0%	$47.68	—	COM	576485205
CENTA	CENTRAL GARDEN & PET CO	50 (+47.1%)	$1,939 (+75.8%)	0.0%	$34.15	—	CL A NON-VTG	153527205
GEF	GREIF INC	76 (+5.6%)	$5,669 (+17.3%)	0.0%	$60.82	—	CL A	397624107
OZK	BANK OZK LITTLE ROCK ARK	83 (+9.2%)	$4,324 (+24.0%)	0.0%	$42.89	—	COM	06417N103
DAN	DANA INC	229 (+9.0%)	$6,232 (-11.8%)	0.0%	$17.56	—	COM	235825205
GATX	GATX CORP	76 (+2.7%)	$13,467 (+6.6%)	0.0%	$99.71	—	COM	361448103
BKU	BANKUNITED INC	115 (+9.5%)	$5,572 (+17.5%)	0.0%	$30.02	—	COM	06652K103
INSW	INTERNATIONAL SEAWAYS INC	66 (+13.8%)	$5,055 (+19.6%)	0.0%	$47.85	—	COM	Y41053102
KAI	KADANT INC	11 (+22.2%)	$3,457 (+31.3%)	0.0%	$236.59	—	COM	48282T104
CRGY	CRESCENT ENERGY COMPANY	143 (+232.6%)	$1,405 (+141.8%)	0.0%	$10.36	—	CL A COM	44952J104
EMN	EASTMAN CHEM CO	96 (+29.7%)	$6,490 (+14.4%)	0.0%	$68.54	—	COM	277432100
UHAL	U HAUL HOLDING COMPANY	22 (+69.2%)	$1,440 (+131.5%)	0.0%	$60.30	—	COM	023586100
CLSK	CLEANSPARK INC	71 (+173.1%)	$1,034 (+365.8%)	0.0%	$14.72	—	COM NEW	18452B209
RUSHB	RUSH ENTERPRISES INC	35 (+20.7%)	$2,678 (+43.4%)	0.0%	$47.16	—	CL B	781846308
NWBI	NORTHWEST BANCSHARES INC	165 (+23.1%)	$2,502 (+47.1%)	0.0%	$12.52	—	COM	667340103
EBC	EASTERN BANKSHARES INC	116 (+27.5%)	$2,580 (+44.9%)	0.0%	$18.12	—	COM	27627N105
ALGN	ALIGN TECHNOLOGY INC	21 (+31.3%)	$3,542 (+29.1%)	0.0%	$169.55	—	COM	016255101
KN	KNOWLES CORP	26 (+136.4%)	$1,079 (+281.3%)	0.0%	$31.33	—	COM	49926D109
GEF/B	GREIF INC	15 (+114.3%)	$1,411 (+128.7%)	0.0%	$78.47	—	CL B	397624206
SHOO	MADDEN STEVEN LTD	59 (+18.0%)	$2,484 (+46.5%)	0.0%	$38.99	—	COM	556269108
HP	HELMERICH & PAYNE INC	134 (+34.0%)	$4,388 (+21.8%)	0.0%	$28.53	—	COM	423452101
BOX	BOX INC	58 (+81.3%)	$1,540 (+103.4%)	0.0%	$27.80	—	CL A	10316T104
PJT	PJT PARTNERS INC	32 (+10.3%)	$4,831 (+19.2%)	0.0%	$87.59	—	COM CL A	69343T107
NATL	NCR ATLEOS CORPORATION	40 (+81.8%)	$1,737 (+81.1%)	0.0%	$32.13	—	COM SHS	63001N106
UBSI	UNITED BANKSHARES INC WEST V	101 (+8.6%)	$4,646 (+20.1%)	0.0%	$36.82	—	COM	909907107
BBIO	BRIDGEBIO PHARMA INC	136 (+7.9%)	$10,130 (+8.3%)	0.0%	$49.96	—	COM	10806X102
KWR	QUAKER HOUGHTON	15 (+15.4%)	$2,384 (+47.6%)	0.0%	$138.51	—	COM	747316107
SEI	SOLARIS ENERGY INFRAS INC	13 (+160.0%)	$1,046 (+269.6%)	0.0%	$69.91	—	COM CL A	83418M103
CE	CELANESE CORP DEL	95 (+21.8%)	$4,370 (-14.8%)	0.0%	$74.30	—	COM	150870103
ICUI	ICU MED INC	14 (+40.0%)	$2,053 (+58.9%)	0.0%	$138.72	—	COM	44930G107
TRMK	TRUSTMARK CORP	87 (+13.0%)	$4,003 (+23.4%)	0.0%	$32.65	—	COM	898402102
SGI	SOMNIGROUP INTERNATIONAL INC	103 (+4.0%)	$8,076 (+10.3%)	0.0%	$87.01	—	COM	88023U101
SIG	SIGNET JEWELERS LIMITED	51 (+18.6%)	$4,397 (+20.8%)	0.0%	$88.31	—	SHS	G81276100
OSK	OSHKOSH CORP	48 (+6.7%)	$7,368 (+11.2%)	0.0%	$122.22	—	COM	688239201
NCLH	NORWEGIAN CRUISE LINE HLDGS	206 (+6.7%)	$4,349 (+20.5%)	0.0%	$19.84	—	SHS	G66721104
CNK	CINEMARK HLDGS INC	70 (+34.6%)	$2,222 (+49.7%)	0.0%	$26.82	—	COM	17243V102
NE	NOBLE CORP PLC	100 (+9.9%)	$3,730 (-16.5%)	0.0%	$29.95	—	ORD SHS A	G65431127
OLN	OLIN CORP	107 (+11.5%)	$2,121 (-25.7%)	0.0%	$22.60	—	COM PAR $1	680665205
HUBG	HUB GROUP INC	61 (+13.0%)	$2,672 (+37.2%)	0.0%	$39.52	—	CL A	443320106
BOH	BANK HAWAII CORP	38 (+18.8%)	$3,097 (+30.3%)	0.0%	$61.85	—	COM	062540109
SSB	SOUTHSTATE BK CORP	60 (+5.3%)	$5,994 (+13.7%)	0.0%	$95.03	—	COM	84472E102
CALM	CAL MAINE FOODS INC	59 (+15.7%)	$4,754 (+17.8%)	0.0%	$61.20	—	COM NEW	128030202
ACAD	ACADIA PHARMACEUTICALS INC	89 (+29.0%)	$2,252 (+46.6%)	0.0%	$22.48	—	COM	004225108
FLG	FLAGSTAR BANK NATIONAL ASSOC	270 (+7.1%)	$4,034 (+21.5%)	0.0%	$11.49	—	COM NEW	649445400
RAMP	LIVERAMP HLDGS INC	38 (+40.7%)	$1,431 (+99.6%)	0.0%	$31.62	—	COM	53815P108
SRE	SEMPRA	248 (+1.6%)	$23,043 (-3.0%)	0.0%	$73.81	—	COM	816851109
AWR	AMER STATES WTR CO	26 (+36.8%)	$2,149 (+49.5%)	0.0%	$78.52	—	COM	029899101
ATKR	ATKORE INC	24 (+26.3%)	$1,825 (+62.9%)	0.0%	$67.04	—	COM	047649108
HQY	HEALTHEQUITY INC	67 (+4.7%)	$6,052 (+13.1%)	0.0%	$72.05	—	COM	42226A107
CRC	CALIFORNIA RES CORP	46 (+84.0%)	$2,433 (+40.6%)	0.0%	$49.52	—	COM STOCK	13057Q305
UNF	UNIFIRST CORP MASS	15 (+15.4%)	$3,967 (+21.3%)	0.0%	$187.42	—	COM	904708104
STLA	STELLANTIS N.V	583 (+55.9%)	$3,347 (+26.2%)	0.0%	$6.61	—	SHS	N82405106
UAA	UNDER ARMOUR INC	245 (+65.5%)	$1,566 (+79.0%)	0.0%	$6.29	—	CL A	904311107
JBLU	JETBLUE AIRWAYS CORP	341 (+19.2%)	$1,954 (+54.5%)	0.0%	$5.16	—	COM	477143101
BROS	DUTCH BROS INC	30 (+3.4%)	$2,155 (+46.6%)	0.0%	$58.79	—	CL A	26701L100
NGVT	INGEVITY CORP	32 (+33.3%)	$2,390 (+39.8%)	0.0%	$57.89	—	COM	45688C107
MGNI	MAGNITE INC	50 (+117.4%)	$949 (+246.4%)	0.0%	$19.35	—	COM	55955D100
ATO	ATMOS ENERGY CORP	158 (+4.6%)	$27,219 (-2.4%)	0.0%	$139.13	—	COM	049560105
BJ	BJS WHSL CLUB HLDGS INC	86 (+3.6%)	$7,501 (-8.2%)	0.0%	$80.42	—	COM	05550J101
APA	APA CORPORATION	221 (+43.5%)	$7,198 (+10.1%)	0.0%	$25.91	—	COM	03743Q108
BKH	BLACK HILLS CORP	48 (+14.3%)	$3,572 (+22.5%)	0.0%	$58.77	—	COM	092113109
RIG	TRANSOCEAN LTD	528 (+8.2%)	$2,582 (-20.2%)	0.0%	$3.79	—	REGISTERED SHS	H8817H100
CALX	CALIX INC	20 (+900.0%)	$747 (+662.2%)	0.0%	$38.08	—	COM	13100M509
RUN	SUNRUN INC	88 (+125.6%)	$1,178 (+122.7%)	0.0%	$15.95	—	COM	86771W105
APPF	APPFOLIO INC	5 (+400.0%)	$802 (+407.6%)	0.0%	$175.53	—	COM CL A	03783C100
PLMR	PALOMAR HLDGS INC	24 (+20.0%)	$3,034 (+26.9%)	0.0%	$108.90	—	COM	69753M105
SCCO	SOUTHERN COPPER CORP	57 (+5.6%)	$9,933 (+6.9%)	0.0%	$73.49	—	COM	84265V105
CNX	CNX RES CORP	222 (+4.7%)	$7,533 (-7.8%)	0.0%	$26.51	—	COM	12653C108
ITGR	INTEGER HLDGS CORP	20 (+42.9%)	$1,869 (+51.7%)	0.0%	$81.88	—	COM	45826H109
FOX	FOX CORP	212 (+6.5%)	$9,931 (-6.0%)	0.0%	$41.16	—	CL B COM	35137L204
JXN	JACKSON FINANCIAL INC	95 (+10.5%)	$9,728 (+7.0%)	0.0%	$66.43	—	COM CL A	46817M107
SUPN	SUPERNUS PHARMACEUTICALS	27 (+125.0%)	$1,256 (+102.3%)	0.0%	$41.84	—	COM	868459108
CWK	CUSHMAN AND WAKEFIELD LTD	275 (+10.4%)	$3,683 (+20.6%)	0.0%	$15.60	—	COMMON SHARES	G2717C106
SEZL	SEZZLE INC	4 (+300.0%)	$687 (+973.4%)	0.0%	$157.51	—	COM	78435P105
SAIC	SCIENCE APPLICATIONS INTL CO	34 (+3.0%)	$3,754 (+19.8%)	0.0%	$104.99	—	COM	808625107
TSN	TYSON FOODS INC	185 (+5.7%)	$10,592 (-5.5%)	0.0%	$56.62	—	CL A	902494103
FGDL	FRANKLIN TEMPLETON HOLDINGS	304 (+21.1%)	$16,225 (+4.0%)	0.0%	$51.96	—	RESPBLY SRCD GLD	35473M105
FFIN	FIRST FINL BANKSHARES INC	74 (+12.1%)	$2,570 (+31.8%)	0.0%	$34.50	—	COM	32020R109
HWKN	HAWKINS INC	13 (+62.5%)	$1,848 (+50.4%)	0.0%	$137.39	—	COM	420261109
ATMU	ATMUS FILTRATION TECHNOLOGIE	50 (+47.1%)	$2,550 (+32.1%)	0.0%	$46.59	—	COM	04956D107
PAYO	PAYONEER GLOBAL INC	110 (+189.5%)	$784 (+326.1%)	0.0%	$7.85	—	COM	70451X104
GFF	GRIFFON CORP	21 (+5.0%)	$2,049 (+40.9%)	0.0%	$74.29	—	COM	398433102
ALC	ALCON AG	56 (+33.3%)	$3,758 (+18.7%)	0.0%	$73.33	—	ORD SHS	H01301128
BMRN	BIOMARIN PHARMACEUTICAL INC	113 (+8.7%)	$6,466 (+10.1%)	0.0%	$61.21	—	COM	09061G101
FLS	FLOWSERVE CORP	108 (+6.9%)	$8,017 (+7.9%)	0.0%	$47.02	—	COM	34354P105
PACS	PACS GROUP INC	37 (+19.4%)	$1,578 (+58.4%)	0.0%	$38.94	—	COM SHS	69380Q107
CPB	THE CAMPBELLS COMPANY	54 (+92.9%)	$1,203 (+92.8%)	0.0%	$26.39	—	COM	134429109
CF	CF INDUSTRIES HOLD	111 (+14.4%)	$12,017 (-4.6%)	0.0%	$84.43	—	COM	125269100
CYTK	CYTOKINETICS INC	16 (+33.3%)	$1,364 (+72.4%)	0.0%	$69.65	—	COM NEW	23282W605
PB	PROSPERITY BANCSHARES INC	51 (+8.5%)	$3,745 (+18.0%)	0.0%	$66.58	—	COM	743606105
IOSP	INNOSPEC INC	23 (+27.8%)	$1,872 (+42.4%)	0.0%	$82.72	—	COM	45768S105
WOR	WORTHINGTON ENTERPRISES INC	52 (+20.9%)	$2,796 (+24.7%)	0.0%	$43.41	—	COM	981811102
TRN	TRINITY INDS INC	66 (+22.2%)	$2,283 (+31.4%)	0.0%	$27.67	—	COM	896522109
SPNT	SIRIUSPOINT LTD	36 (+140.0%)	$864 (+166.7%)	0.0%	$22.16	—	COM	G8192H106
PR	PERMIAN RESOURCES CORP	471 (+9.0%)	$8,672 (-5.9%)	0.0%	$14.10	—	CLASS A COM	71424F105
AGCO	AGCO CORP	49 (+6.5%)	$5,866 (+10.0%)	0.0%	$105.46	—	COM	001084102
WMG	WARNER MUSIC GROUP CORP	78 (+25.8%)	$2,112 (+33.3%)	0.0%	$29.73	—	COM CL A	934550203
LZB	LA Z BOY INC	46 (+12.2%)	$1,846 (+40.1%)	0.0%	$32.76	—	COM	505336107
BANR	BANNER CORP	28 (+27.3%)	$1,861 (+39.4%)	0.0%	$56.47	—	COM NEW	06652V208
LAZ	LAZARD INC	206 (+7.9%)	$8,640 (+6.5%)	0.0%	$52.08	—	COM	52110M109
TBBK	BANCORP INC DEL	28 (+21.7%)	$1,754 (+41.9%)	0.0%	$57.60	—	COM	05969A105
NGG	NATIONAL GRID PLC	240 (+4.8%)	$19,889 (+2.7%)	0.0%	$65.54	—	SPONSORED ADR NE	636274409
NBTB	NBT BANCORP INC	12 (+500.0%)	$593 (+589.5%)	0.0%	$48.11	—	COM	628778102
LBRT	LIBERTY ENERGY INC	192 (+22.3%)	$5,029 (+11.2%)	0.0%	$18.93	—	COM CL A	53115L104
NIO	NIO INC	189 (+152.0%)	$957 (+111.3%)	0.0%	$7.35	—	SPON ADS	62914V106
NOG	NORTHERN OIL & GAS INC	66 (+175.0%)	$1,208 (+69.9%)	0.0%	$22.63	—	COM	665531307
HMN	HORACE MANN EDUCATORS CORP N	17 (+88.9%)	$879 (+128.3%)	0.0%	$42.92	—	COM	440327104
ALG	ALAMO GROUP INC	8 (+60.0%)	$1,316 (+59.5%)	0.0%	$166.57	—	COM	011311107
VOD	VODAFONE GROUP PLC	565 (+6.6%)	$7,473 (-6.1%)	0.0%	$11.05	—	SPONSORED ADR	92857W308
BCE	BCE INC	42 (+147.1%)	$912 (+112.1%)	0.0%	$22.25	—	COM NEW	05534B760
RSI	RUSH STREET INTERACTIVE INC	22 (+175.0%)	$655 (+276.4%)	0.0%	$25.73	—	COM	782011100
LKQ	LKQ CORP	171 (+24.8%)	$4,503 (+11.9%)	0.0%	$32.67	—	COM	501889208
TOWN	TOWNEBANK PORTSMOUTH VA	50 (+25.0%)	$1,817 (+34.5%)	0.0%	$30.57	—	COM	89214P109
CMC	COMMERCIAL METALS CO	212 (+1.4%)	$13,303 (+3.6%)	0.0%	$43.94	—	COM	201723103
FIBK	FIRST INTST BANCSYSTEM INC	64 (+6.7%)	$2,468 (+23.2%)	0.0%	$31.89	—	COM	32055Y201
GBTG	GLOBAL BUSINESS TRAVEL GROUP	51 (+920.0%)	$479 (+1610.7%)	0.0%	$9.21	—	COM CL A	37890B100
RDNT	RADNET INC	49 (+6.5%)	$3,022 (+17.5%)	0.0%	$61.56	—	COM	750491102
TEAM	ATLASSIAN CORPORATION	10 (+100.0%)	$778 (+127.5%)	0.0%	$123.33	—	CL A	049468101
SBS	COMPANHIA DE SANEAMENTO BASI	1,310 (+400.0%)	$7,572 (-5.4%)	0.0%	$7.16	—	SPONSORED ADR	20441A102
PATK	PATRICK INDS INC	36 (+9.1%)	$3,233 (-11.8%)	0.0%	$92.00	—	COM	703343103
SPAB	SPDR SERIES TRUST	2,659 (+1.0%)	$67,850 (+0.6%)	0.0%	$26.46	—	ST STR AGGRE ETF	78464A649
CRUS	CIRRUS LOGIC INC	33 (+6.5%)	$4,902 (+9.3%)	0.0%	$112.33	—	COM	172755100
VRRM	VERRA MOBILITY CORP	57 (+23.9%)	$243 (-63.1%)	0.0%	$14.94	—	CL A COM STK	92511U102
UFPI	UFP INDUSTRIES INC	39 (+14.7%)	$3,539 (+13.0%)	0.0%	$86.40	—	COM	90278Q108
HTO	H2O AMERICA	24 (+33.3%)	$1,459 (+38.0%)	0.0%	$53.75	—	COM	784305104
SEM	SELECT MED HLDGS CORP	42 (+133.3%)	$694 (+136.1%)	0.0%	$15.56	—	COM	81619Q105
WTRG	ESSENTIAL UTILS INC	406 (+2.5%)	$15,554 (-2.5%)	0.0%	$44.03	—	COM	29670G102
VEEV	VEEVA SYS INC	23 (+9.5%)	$4,082 (+10.7%)	0.0%	$224.89	—	CL A COM	922475108
MTX	MINERALS TECHNOLOGIES INC	31 (+14.8%)	$2,294 (+19.8%)	0.0%	$61.99	—	COM	603158106
ASO	ACADEMY SPORTS & OUTDOORS IN	75 (+33.9%)	$3,541 (+11.9%)	0.0%	$47.40	—	COM	00402L107
JOE	ST JOE CO	47 (+14.6%)	$2,944 (+14.3%)	0.0%	$49.32	—	COM	790148100
STEP	STEPSTONE GROUP INC	17 (+142.9%)	$704 (+110.1%)	0.0%	$38.57	—	COM CL A	85914M107
CPK	CHESAPEAKE UTILS CORP	225 (+1.8%)	$27,565 (-1.3%)	0.0%	$122.96	—	COM	165303108
ROCK	GIBRALTAR INDS INC	9 (+800.0%)	$406 (+915.0%)	0.0%	$45.86	—	COM	374689107
SAH	SONIC AUTOMOTIVE INC	14 (+16.7%)	$1,190 (+44.2%)	0.0%	$59.81	—	CL A	83545G102
WKC	WORLD KINECT CORPORATION	13 (+333.3%)	$431 (+515.7%)	0.0%	$31.61	—	COM	981475106
TDW	TIDEWATER INC NEW	36 (+9.1%)	$2,399 (-13.0%)	0.0%	$56.96	—	COM	88642R109
FANG	DIAMONDBACK ENERGY INC	88 (+10.0%)	$15,469 (-2.2%)	0.0%	$133.48	—	COM	25278X109
UA	UNDER ARMOUR INC	215 (+26.5%)	$1,338 (+35.8%)	0.0%	$7.38	—	CL C	904311206
PVH	PVH CORPORATION	30 (+11.1%)	$2,228 (+18.3%)	0.0%	$73.64	—	COM	693656100
CARG	CARGURUS INC	81 (+14.1%)	$2,762 (+14.2%)	0.0%	$26.91	—	COM CL A	141788109
GPI	GROUP 1 AUTOMOTIVE INC	17 (+6.3%)	$4,950 (-6.4%)	0.0%	$298.63	—	COM	398905109
FCN	FTI CONSULTING INC	25 (+8.7%)	$3,726 (-8.4%)	0.0%	$159.90	—	COM	302941109
WEC	WEC ENERGY GROUP INC	108 (+1.9%)	$12,612 (+2.8%)	0.0%	$94.42	—	COM	92939U106
AN	AUTONATION INC	77 (+2.7%)	$14,306 (-2.3%)	0.0%	$135.21	—	COM	05329W102
BHF	BRIGHTHOUSE FINL INC	62 (+3.3%)	$3,925 (+9.2%)	0.0%	$54.97	—	COM	10922N103
WS	WORTHINGTON STL INC	46 (+15.0%)	$1,545 (+27.3%)	0.0%	$28.12	—	COM SHS	982104101
FBK	FB FINL CORP	36 (+12.5%)	$1,993 (+19.8%)	0.0%	$42.02	—	COM	30257X104
CHRD	CHORD ENERGY CORPORATION	19 (+46.2%)	$2,172 (+17.5%)	0.0%	$99.64	—	COM NEW	674215207
ANF	ABERCROMBIE & FITCH CO	33 (+13.8%)	$2,971 (+12.1%)	0.0%	$92.09	—	CL A	002896207
ROAD	CONSTRUCTION PARTNERS INC	12 (+20.0%)	$1,426 (+28.2%)	0.0%	$69.29	—	COM CL A	21044C107
COKE	COCA COLA CONS INC	91 (+2.2%)	$17,374 (+1.8%)	0.0%	$122.01	—	COM	191098102
CRVL	CORVEL CORP	18 (+20.0%)	$1,126 (+37.3%)	0.0%	$84.71	—	COM	221006109
NVST	ENVISTA HOLDINGS CORPORATION	182 (+2.8%)	$4,796 (+6.8%)	0.0%	$19.80	—	COM	29415F104
QS	QUANTUMSCAPE CORP	40 (+3900.0%)	$303 (+4228.6%)	0.0%	$7.63	—	COM CL A	74767V109
STC	STEWART INFORMATION SVCS COR	10 (+66.7%)	$661 (+78.6%)	0.0%	$61.21	—	COM	860372101
APAM	ARTISAN PARTNERS ASSET MGMT	41 (+32.3%)	$1,416 (+25.4%)	0.0%	$31.66	—	CL A	04316A108
DT	DYNATRACE INC	36 (+2.9%)	$1,581 (+22.1%)	0.0%	$46.90	—	COM NEW	268150109
VLTO	VERALTO CORP	77 (+4.1%)	$6,834 (+4.4%)	0.0%	$89.07	—	COM SHS	92338C103
BCO	BRINKS CO	37 (+19.4%)	$3,497 (+8.8%)	0.0%	$80.72	—	COM	109696104
PSN	PARSONS CORP DEL	88 (+10.0%)	$4,611 (+6.4%)	0.0%	$47.03	—	COM	70202L102
CENT	CENTRAL GARDEN & PET CO	21 (+16.7%)	$932 (+40.8%)	0.0%	$36.23	—	COM	153527106
ABG	ASBURY AUTOMOTIVE GROUP INC	13 (+8.3%)	$2,615 (+11.5%)	0.0%	$229.18	—	COM	043436104
DAR	DARLING INGREDIENTS INC	121 (+9.0%)	$6,610 (-3.7%)	0.0%	$40.40	—	COM	237266101
CNM	CORE & MAIN INC	123 (+7.0%)	$5,935 (+4.5%)	0.0%	$42.76	—	CL A	21874C102
PFSI	PENNYMAC FINL SVCS INC NEW	51 (+6.3%)	$4,443 (+5.9%)	0.0%	$75.07	—	COM	70932M107
ADT	ADT INC DEL	609 (+7.6%)	$3,978 (+6.5%)	0.0%	$7.29	—	COM	00090Q103
AM	ANTERO MIDSTREAM CORP	618 (+2.0%)	$14,060 (+1.8%)	0.0%	$11.57	—	COM	03676B102
RKT	ROCKET COS INC	76 (+13.4%)	$1,197 (+25.3%)	0.0%	$17.42	—	COM CL A	77311W101
VISN	VISTANCE NETWORKS INC	57 (+7.5%)	$729 (-24.5%)	0.0%	$13.06	—	COM	20337X109
TYL	TYLER TECHNOLOGIES INC	9 (+28.6%)	$2,633 (+9.8%)	0.0%	$413.55	—	COM	902252105
SOBO	SOUTH BOW CORP	52 (+8.3%)	$1,835 (+14.7%)	0.0%	$23.92	—	COM	83671M105
HOPE	HOPE BANCORP INC	18 (+1700.0%)	$247 (+1958.3%)	0.0%	$13.66	—	COM	43940T109
COTY	COTY INC	160 (+185.7%)	$346 (+206.2%)	0.0%	$3.18	—	COM CL A	222070203
USLM	UNITED STS LIME & MINERALS I	14 (+7.7%)	$1,466 (-13.7%)	0.0%	$112.99	—	COM	911922102
MMSI	MERIT MED SYS INC	49 (+6.5%)	$3,398 (+7.2%)	0.0%	$69.23	—	COM	589889104
STRA	STRATEGIC ED INC	17 (+30.8%)	$1,303 (+20.8%)	0.0%	$68.71	—	COM	86272C103
DXC	DXC TECHNOLOGY CO	207 (+61.7%)	$1,832 (+13.9%)	0.0%	$15.95	—	COM	23355L106
FPE	FIRST TR EXCH TRADED FD III	667 (+1.2%)	$11,921 (+1.9%)	0.0%	$17.78	—	PFD SECS INC ETF	33739E108
OSIS	OSI SYSTEMS INC	18 (+28.6%)	$3,937 (+5.9%)	0.0%	$184.75	—	COM	671044105
VIST	VISTA ENERGY S.A.B. DE C.V.	20 (+42.9%)	$1,276 (+20.7%)	0.0%	$53.21	—	SPONSORED ADS	92837L109
LRN	STRIDE INC	27 (+12.5%)	$2,329 (+10.0%)	0.0%	$79.22	—	COM	86333M108
REZI	RESIDEO TECHNOLOGIES INC	197 (+4.8%)	$6,127 (-3.3%)	0.0%	$26.63	—	COM	76118Y104
TPG	TPG INC	22 (+29.4%)	$893 (+29.6%)	0.0%	$54.84	—	COM CL A	872657101
BLKB	BLACKBAUD INC	12 (+200.0%)	$356 (+129.7%)	0.0%	$41.64	—	COM	09227Q100
TDS	TELEPHONE & DATA SYS INC	89 (+7.2%)	$3,294 (-5.8%)	0.0%	$34.39	—	COM NEW	879433829
BAM	BROOKFIELD ASSET MANAGMT LTD	54 (+8.0%)	$2,422 (+9.0%)	0.0%	$47.84	—	CL A LMT VTG SHS	113004105
HCC	WARRIOR MET COAL INC	69 (+19.0%)	$5,601 (+3.7%)	0.0%	$65.00	—	COM	93627C101
WFRD	WEATHERFORD INTL PLC	44 (+10.0%)	$3,586 (-5.2%)	0.0%	$71.94	—	ORD SHS	G48833118
CVI	CVR ENERGY INC	12 (+200.0%)	$331 (+145.2%)	0.0%	$27.00	—	COM	12662P108
TAP	MOLSON COORS BEVERAGE CO	100 (+5.3%)	$3,896 (-4.8%)	0.0%	$47.37	—	CL B	60871R209
SHAK	SHAKE SHACK INC	14 (+27.3%)	$785 (-19.4%)	0.0%	$82.18	—	CL A	819047101
POST	POST HLDGS INC	55 (+7.8%)	$4,855 (-3.7%)	0.0%	$81.07	—	COM	737446104
NOV	NOV INC	257 (+5.3%)	$4,768 (+3.9%)	0.0%	$15.06	—	COM	62955J103
GMED	GLOBUS MED INC	85 (+6.3%)	$6,716 (-2.6%)	0.0%	$70.43	—	CL A	379577208
VFC	V F CORP	204 (+7.4%)	$3,403 (+5.4%)	0.0%	$16.99	—	COM	918204108
ALRM	ALARM COM HLDGS INC	23 (+9.5%)	$1,075 (+18.5%)	0.0%	$55.35	—	COM	011642105
S	SENTINELONE INC	21 (+40.0%)	$357 (+84.0%)	0.0%	$17.68	—	CL A	81730H109
NWSA	NEWS CORP NEW	281 (+2.9%)	$6,978 (+2.4%)	0.0%	$20.72	—	CL A	65249B109
AORT	ARTIVION INC	37 (+37.0%)	$832 (-15.9%)	0.0%	$17.43	—	COM	228903100
PRKS	UNITED PARKS & RESORTS INC	6 (+50.0%)	$287 (+119.1%)	0.0%	$49.47	—	COM	81282V100
FA	FIRST ADVANTAGE CORP NEW	9 (+800.0%)	$163 (+1258.3%)	0.0%	$17.59	—	COM	31846B108
ASGN	EVERFORTH INC	30 (+200.0%)	$537 (+38.4%)	0.0%	$27.30	—	COM	00191U102
AOS	SMITH A O CORP	97 (+7.8%)	$6,084 (+2.5%)	0.0%	$63.73	—	COM	831865209
MWA	MUELLER WTR PRODS INC	178 (+9.9%)	$4,598 (+3.2%)	0.0%	$17.87	—	COM SER A	624758108
TALO	TALOS ENERGY INC	82 (+41.4%)	$1,059 (+15.7%)	0.0%	$11.20	—	COM	87484T108
ALLE	ALLEGION PLC	87 (+2.4%)	$12,223 (-1.0%)	0.0%	$127.00	—	ORD SHS	G0176J109
WEX	WEX INC	29 (+11.5%)	$4,092 (+2.8%)	0.0%	$157.38	—	COM	96208T104
SUZ	SUZANO S A	58 (+65.7%)	$451 (+28.5%)	0.0%	$9.01	—	SPON ADS	86959K105
DECK	DECKERS OUTDOOR CORP	379 (+1.1%)	$37,631 (+0.3%)	0.0%	$138.10	—	COM	243537107
MIR	MIRION TECHNOLOGIES INC	186 (+1.1%)	$3,335 (-2.5%)	0.0%	$15.71	—	COM CL A	60471A101
CENX	CENTURY ALUM CO	31 (+34.8%)	$1,427 (+5.7%)	0.0%	$47.80	—	COM	156431108
AVNT	AVIENT CORPORATION	60 (+1.7%)	$2,226 (+3.6%)	0.0%	$39.15	—	COM	05368V106
SR	SPIRE INC	28 (+12.0%)	$2,199 (-3.3%)	0.0%	$72.68	—	COM	84857L101
TNDM	TANDEM DIABETES CARE INC	24 (+60.0%)	$363 (+26.0%)	0.0%	$32.17	—	COM NEW	875372203
AMR	ALPHA METALLURGICAL RESOUR I	12 (+20.0%)	$1,980 (-3.6%)	0.0%	$169.55	—	COM	020764106
SLB	SLB LIMITED	567 (+10.7%)	$26,405 (+0.3%)	0.0%	$38.95	—	COM STK	806857108
HURN	HURON CONSULTING GROUP INC	5 (+66.7%)	$451 (+17.8%)	0.0%	$121.52	—	COM	447462102
OI	O-I GLASS INC	81 (+19.1%)	$781 (+9.2%)	0.0%	$12.89	—	COM	67098H104
FMC	FMC CORP	40 (+73.9%)	$464 (+16.6%)	0.0%	$16.79	—	COM NEW	302491303
MGY	MAGNOLIA OIL & GAS CORP	120 (+21.2%)	$3,070 (-1.8%)	0.0%	$23.48	—	CL A	559663109
BDX	BECTON DICKINSON & CO	169 (+3.7%)	$25,575 (-0.2%)	0.0%	$212.80	—	COM	075887109
ITRI	ITRON INC	44 (+4.8%)	$3,808 (+1.1%)	0.0%	$72.82	—	COM	465741106
BMY	BRISTOL-MYERS SQUIBB CO	2,428 (+5.2%)	$140K (-0.0%)	0.0%	$50.12	—	COM	110122108
SCI	SERVICE CORP INTL	79 (+8.2%)	$6,001 (-0.4%)	0.0%	$73.42	—	COM	817565104
BFAM	BRIGHT HORIZONS FAM SOL IN D	31 (+14.8%)	$2,198 (-0.9%)	0.0%	$87.99	—	COM	109194100
MAT	MATTEL INC	128 (+5.8%)	$1,777 (+1.0%)	0.0%	$19.18	—	COM	577081102
GXO	GXO LOGISTICS INCORPORATED	58 (+1.8%)	$2,941 (-0.5%)	0.0%	$52.71	—	COMMON STOCK	36262G101
SLVM	SYLVAMO CORP	35 (+12.9%)	$1,323 (+1.0%)	0.0%	$45.54	—	COMMON STOCK	871332102
XRAY	DENTSPLY SIRONA INC	121 (+9.0%)	$1,284 (-0.3%)	0.0%	$12.41	—	COM	24906P109
RSG	REPUBLIC SVCS INC	147 (+2.8%)	$31,323 (+0.0%)	0.0%	$154.28	—	COM	760759100

Exited Positions (55)

HON HONEYWELL INTL INC 0.1%

Value $2.111M Shares 9,338 Est. Cost $191.07 Unrealized —

IAGG ISHARES TR 0.0%

Value $998K Shares 19,937 Est. Cost $50.04 Unrealized —

GPZ VANECK ETF TRUST 0.0%

Value $76,237 Shares 3,550 Est. Cost $27.63 Unrealized —

TLT ISHARES TR 0.0%

Value $74,814 Shares 863 Est. Cost $89.88 Unrealized —

ICVT ISHARES TR 0.0%

Value $61,991 Shares 609 Est. Cost $101.79 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $55,590 Shares 500 Est. Cost $111.18 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $54,661 Shares 1,193 Est. Cost $30.82 Unrealized —

MESO MESOBLAST LTD 0.0%

Value $51,293 Shares 3,335 Est. Cost $16.11 Unrealized —

SDS PROSHARES TR 0.0%

Value $37,625 Shares 500 Est. Cost $75.25 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $29,994 Shares 500 Est. Cost $59.99 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $28,204 Shares 150 Est. Cost $188.03 Unrealized —

TSPA T ROWE PRICE ETF INC 0.0%

Value $26,994 Shares 660 Est. Cost $42.24 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $22,076 Shares 853 Est. Cost $20.98 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $13,424 Shares 382 Est. Cost $24.47 Unrealized —

IHI ISHARES TR 0.0%

Value $13,338 Shares 250 Est. Cost $53.35 Unrealized —

BLD TOPBUILD COR 0.0%

Value $11,593 Shares 33 Est. Cost $285.89 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $9,052 Shares 365 Est. Cost $24.80 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $7,650 Shares 200 Est. Cost $30.05 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $7,103 Shares 152 Est. Cost $22.30 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $7,084 Shares 623 Est. Cost $16.42 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $7,076 Shares 220 Est. Cost $19.11 Unrealized —

AL AIR LEASE CORP 0.0%

Value $6,754 Shares 104 Est. Cost $38.90 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $6,560 Shares 150 Est. Cost $61.48 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $4,989 Shares 66 Est. Cost $68.95 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $3,461 Shares 75 Est. Cost $36.09 Unrealized —

MASI MASIMO CORP 0.0%

Value $3,024 Shares 17 Est. Cost $114.90 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2,909 Shares 19 Est. Cost $334.67 Unrealized —

RUM RUMBLE INC 0.0%

Value $2,561 Shares 502 Est. Cost $9.59 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1,935 Shares 46 Est. Cost $39.41 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $1,374 Shares 213 Est. Cost $7.51 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1,119 Shares 19 Est. Cost $58.89 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $1,058 Shares 27 Est. Cost $22.58 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $1,006 Shares 39 Est. Cost $16.81 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $870 Shares 10 Est. Cost $106.08 Unrealized —

WING WINGSTOP INC 0.0%

Value $775 Shares 5 Est. Cost $226.58 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $733 Shares 3 Est. Cost $498.93 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $663 Shares 95 Est. Cost $5.82 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $603 Shares 7 Est. Cost $36.65 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $520 Shares 2 Est. Cost $260.00 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $486 Shares 9 Est. Cost $95.09 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $465 Shares 17 Est. Cost $28.15 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $449 Shares 3 Est. Cost $198.20 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $428 Shares 4 Est. Cost $115.22 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $373 Shares 10 Est. Cost $35.27 Unrealized —

GLOB GLOBANT S A 0.0%

Value $277 Shares 6 Est. Cost $62.86 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $230 Shares 16 Est. Cost $36.82 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $151 Shares 3 Est. Cost $60.86 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $128 Shares 3 Est. Cost $63.14 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $95 Shares 10 Est. Cost $14.73 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $75 Shares 2 Est. Cost $39.41 Unrealized —

XP XP INC 0.0%

Value $58 Shares 3 Est. Cost $22.82 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $51 Shares 1 Est. Cost $65.72 Unrealized —

YELP YELP INC 0.0%

Value $50 Shares 2 Est. Cost $33.52 Unrealized —

GLIBA GCI LIBERTY INC 0.0%

Value $37 Shares 1 Est. Cost $35.52 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $17 Shares 1 Est. Cost $15.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	9,338	$2.111M	0.1%	$191.07	—	—	438516106
IAGG	ISHARES TR	19,937	$998K	0.0%	$50.04	—	—	46435G672
GPZ	VANECK ETF TRUST	3,550	$76,237	0.0%	$27.63	—	—	92189H649
TLT	ISHARES TR	863	$74,814	0.0%	$89.88	—	—	464287432
ICVT	ISHARES TR	609	$61,991	0.0%	$101.79	—	—	46435G102
AVUS	AMERICAN CENTY ETF TR	500	$55,590	0.0%	$111.18	—	—	025072885
DD	DUPONT DE NEMOURS INC	1,193	$54,661	0.0%	$30.82	—	—	26614N102
MESO	MESOBLAST LTD	3,335	$51,293	0.0%	$16.11	—	—	590717401
SDS	PROSHARES TR	500	$37,625	0.0%	$75.25	—	—	74350P667
FTSM	FIRST TR EXCHANGE-TRADED FD	500	$29,994	0.0%	$59.99	—	—	33739Q408
BBH	VANECK ETF TRUST	150	$28,204	0.0%	$188.03	—	—	92189F726
TSPA	T ROWE PRICE ETF INC	660	$26,994	0.0%	$42.24	—	—	87283Q503
CCL	CARNIVAL CORP	853	$22,076	0.0%	$20.98	—	—	143658300
CTRA	COTERRA ENERGY INC	382	$13,424	0.0%	$24.47	—	—	127097103
IHI	ISHARES TR	250	$13,338	0.0%	$53.35	—	—	464288810
BLD	TOPBUILD COR	33	$11,593	0.0%	$285.89	—	—	89055F103
HYMB	SPDR SERIES TRUST	365	$9,052	0.0%	$24.80	—	—	78464A284
FNDE	SCHWAB STRATEGIC TR	200	$7,650	0.0%	$30.05	—	—	808524730
TPH	TRI POINTE HOMES INC	152	$7,103	0.0%	$22.30	—	—	87265H109
CNNE	CANNAE HLDGS INC	623	$7,084	0.0%	$16.42	—	—	13765N107
MPB	MID PENN BANCORP INC	220	$7,076	0.0%	$19.11	—	—	59540G107
AL	AIR LEASE CORP	104	$6,754	0.0%	$38.90	—	—	00912X302
FOUR	SHIFT4 PMTS INC	150	$6,560	0.0%	$61.48	—	—	82452J109
HOLX	HOLOGIC INC	66	$4,989	0.0%	$68.95	—	—	436440101
FNDC	SCHWAB STRATEGIC TR	75	$3,461	0.0%	$36.09	—	—	808524748
MASI	MASIMO CORP	17	$3,024	0.0%	$114.90	—	—	574795100
LULU	LULULEMON ATHLETICA INC	19	$2,909	0.0%	$334.67	—	—	550021109
RUM	RUMBLE INC	502	$2,561	0.0%	$9.59	—	—	78137L105
SEE	SEALED AIR CORP NEW	46	$1,935	0.0%	$39.41	—	—	81211K100
TGB	TASEKO MINES LTD	213	$1,374	0.0%	$7.51	—	—	876511106
FBTC	FIDELITY WISE ORIGIN BITCOIN	19	$1,119	0.0%	$58.89	—	—	315948109
CWEN/A	CLEARWAY ENERGY INC	27	$1,058	0.0%	$22.58	—	—	18539C105
CUK	CARNIVAL PLC	39	$1,006	0.0%	$16.81	—	—	14365C103
RYTM	RHYTHM PHARMACEUTICALS INC	10	$870	0.0%	$106.08	—	—	76243J105
WING	WINGSTOP INC	5	$775	0.0%	$226.58	—	—	974155103
HUBS	HUBSPOT INC	3	$733	0.0%	$498.93	—	—	443573100
MCW	MISTER CAR WASH INC	95	$663	0.0%	$5.82	—	—	60646V105
NBR	NABORS INDUSTRIES LTD	7	$603	0.0%	$36.65	—	—	G6359F137
VIS	VANGUARD WORLD FD	2	$520	0.0%	$260.00	—	—	92204A603
WHR	WHIRLPOOL CORP	9	$486	0.0%	$95.09	—	—	963320106
VICI	VICI PPTYS INC	17	$465	0.0%	$28.15	—	—	925652109
GWRE	GUIDEWIRE SOFTWARE INC	3	$449	0.0%	$198.20	—	—	40171V100
CIGI	COLLIERS INTL GROUP INC	4	$428	0.0%	$115.22	—	—	194693107
GLIBK	GCI LIBERTY INC	10	$373	0.0%	$35.27	—	—	36164V800
GLOB	GLOBANT S A	6	$277	0.0%	$62.86	—	—	L44385109
SMPL	SIMPLY GOOD FOODS CO	16	$230	0.0%	$36.82	—	—	82900L102
LBRDA	LIBERTY BROADBAND CORP	3	$151	0.0%	$60.86	—	—	530307107
GSHD	GOOSEHEAD INS INC	3	$128	0.0%	$63.14	—	—	38267D109
DV	DOUBLEVERIFY HLDGS INC	10	$95	0.0%	$14.73	—	—	25862V105
MGM	MGM RESORTS INTERNATIONAL	2	$75	0.0%	$39.41	—	—	552953101
XP	XP INC	3	$58	0.0%	$22.82	—	—	G98239109
MKC/V	MCCORMICK & CO INC	1	$51	0.0%	$65.72	—	—	579780107
YELP	YELP INC	2	$50	0.0%	$33.52	—	—	985817105
GLIBA	GCI LIBERTY INC	1	$37	0.0%	$35.52	—	—	36164V602
DOC	HEALTHPEAK PROPERTIES INC	1	$17	0.0%	$15.38	—	—	42250P103

Decreased Positions (380)

DFUS DIMENSIONAL ETF TRUST 5.4%

Value $109M (+13.5%) Shares 1,333,612 (-1.8%) Est. Cost $47.39 Unrealized —

IWB ISHARES TR 4.0%

Value $80.37M (+13.1%) Shares 196,255 (-1.6%) Est. Cost $141.37 Unrealized —

IEMG ISHARES INC 1.3%

Value $25.6M (+13.7%) Shares 308,991 (-4.3%) Est. Cost $53.95 Unrealized —

AAPL APPLE INC 1.4%

Value $28.26M (+12.2%) Shares 97,671 (-1.6%) Est. Cost $135.42 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $2.357M (-56.1%) Shares 30,731 (-55.9%) Est. Cost $77.18 Unrealized —

IVW ISHARES TR 0.9%

Value $18.79M (+17.4%) Shares 136,636 (-3.4%) Est. Cost $79.47 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $11.51M (+22.4%) Shares 32,209 (-1.5%) Est. Cost $154.93 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $6.189M (+46.7%) Shares 5,812 (-2.4%) Est. Cost $228.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $51.6M (+3.1%) Shares 103,121 (-1.3%) Est. Cost $195.91 Unrealized —

IWV ISHARES TR 0.7%

Value $13.46M (+12.2%) Shares 31,561 (-2.5%) Est. Cost $238.99 Unrealized —

IJK ISHARES TR 0.5%

Value $10.84M (+14.9%) Shares 92,285 (-1.6%) Est. Cost $81.86 Unrealized —

IWD ISHARES TR 0.6%

Value $12.9M (+11.9%) Shares 53,224 (-1.3%) Est. Cost $157.63 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $4.224M (-24.3%) Shares 30,895 (-6.1%) Est. Cost $60.10 Unrealized —

SUB ISHARES TR 0.4%

Value $7.929M (-13.1%) Shares 74,471 (-13.1%) Est. Cost $105.23 Unrealized —

QUAL ISHARES TR 0.0%

Value $460K (-71.5%) Shares 2,095 (-75.1%) Est. Cost $163.76 Unrealized —

EFV ISHARES TR 0.0%

Value $825K (-54.7%) Shares 10,784 (-56.0%) Est. Cost $73.30 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $8.459M (+12.8%) Shares 292,101 (-2.2%) Est. Cost $34.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $6.862M (+13.8%) Shares 202,784 (-2.0%) Est. Cost $40.66 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $9.3M (+9.2%) Shares 335,757 (-2.4%) Est. Cost $24.29 Unrealized —

IVE ISHARES TR 1.4%

Value $28.36M (+2.7%) Shares 124,892 (-4.5%) Est. Cost $157.13 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $2.735M (-21.6%) Shares 16,500 (-2.1%) Est. Cost $110.93 Unrealized —

T AT&T INC 0.1%

Value $1.159M (-30.5%) Shares 55,996 (-2.7%) Est. Cost $18.00 Unrealized —

TLH ISHARES TR 0.1%

Value $1.179M (-29.4%) Shares 11,753 (-29.1%) Est. Cost $103.61 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $117K (-79.7%) Shares 942 (-67.6%) Est. Cost $314.03 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $5.399M (+9.0%) Shares 22,654 (-4.7%) Est. Cost $158.15 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $378K (-53.8%) Shares 7,218 (-54.2%) Est. Cost $52.14 Unrealized —

WMT WALMART INC 0.2%

Value $3.458M (-11.1%) Shares 30,535 (-2.4%) Est. Cost $63.80 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.903M (+17.0%) Shares 2,870 (-2.1%) Est. Cost $336.98 Unrealized —

OEF ISHARES TR 0.2%

Value $3.417M (+13.6%) Shares 9,340 (-1.2%) Est. Cost $255.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $3.145M (+14.8%) Shares 11,185 (-1.0%) Est. Cost $143.20 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $3.315M (+13.6%) Shares 10,937 (-1.8%) Est. Cost $236.85 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.492M (+17.1%) Shares 10,119 (-1.0%) Est. Cost $144.83 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $152K (-70.4%) Shares 8,555 (-73.8%) Est. Cost $15.68 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $928K (-27.0%) Shares 21,532 (-38.6%) Est. Cost $31.85 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.572M (-17.2%) Shares 4,267 (-3.3%) Est. Cost $219.99 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.939M (-14.4%) Shares 7,173 (-1.6%) Est. Cost $172.17 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $4.455M (+7.7%) Shares 22,263 (-6.1%) Est. Cost $122.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.123M (+38.6%) Shares 2,351 (-1.9%) Est. Cost $96.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $351K (-43.6%) Shares 3,008 (-29.3%) Est. Cost $29.72 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.111M (+13.4%) Shares 71,723 (-1.2%) Est. Cost $36.76 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $421K (-36.1%) Shares 1,618 (-39.4%) Est. Cost $173.89 Unrealized —

ADBE ADOBE INC 0.0%

Value $13,737 (-94.3%) Shares 67 (-93.3%) Est. Cost $491.59 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $4.902M (+4.7%) Shares 111,322 (-2.9%) Est. Cost $44.36 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $442K (+99.6%) Shares 1,019 (-1.5%) Est. Cost $91.65 Unrealized —

PFE PFIZER INC 0.0%

Value $983K (-16.6%) Shares 40,840 (-2.7%) Est. Cost $20.20 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $9.411M (-2.0%) Shares 25,230 (-2.8%) Est. Cost $349.65 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.071M (-14.7%) Shares 11,798 (-3.5%) Est. Cost $97.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $2.306M (+8.5%) Shares 7,044 (-2.5%) Est. Cost $146.85 Unrealized —

IYR ISHARES TR 0.1%

Value $2.916M (+6.0%) Shares 28,518 (-1.9%) Est. Cost $101.32 Unrealized —

INTU INTUIT 0.0%

Value $212K (-43.7%) Shares 812 (-6.8%) Est. Cost $150.36 Unrealized —

WULF TERAWULF INC 0.0%

Value $741K (+28.4%) Shares 30,000 (-25.0%) Est. Cost $2.43 Unrealized —

BX BLACKSTONE INC 0.0%

Value $327K (-32.8%) Shares 2,782 (-34.3%) Est. Cost $115.66 Unrealized —

FDX FEDEX CORP 0.0%

Value $744K (-16.9%) Shares 2,375 (-5.4%) Est. Cost $265.88 Unrealized —

GLW CORNING INC 0.0%

Value $312K (+85.9%) Shares 1,222 (-1.1%) Est. Cost $59.38 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $385K (-27.1%) Shares 5,389 (-1.9%) Est. Cost $102.42 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $1.327M (+11.7%) Shares 25,173 (-30.2%) Est. Cost $33.68 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value $12.12M (+1.1%) Shares 161,837 (-1.2%) Est. Cost $47.92 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $855K (+17.6%) Shares 20,046 (-1.4%) Est. Cost $28.21 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $327K (-27.0%) Shares 4,172 (-19.1%) Est. Cost $88.77 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.489M (+8.6%) Shares 28,747 (-1.6%) Est. Cost $30.78 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $682K (+19.7%) Shares 4,719 (-1.8%) Est. Cost $39.85 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $7.254M (-1.5%) Shares 131,869 (-13.2%) Est. Cost $32.03 Unrealized —

HSY HERSHEY CO 0.0%

Value $32,810 (-77.3%) Shares 187 (-73.1%) Est. Cost $116.39 Unrealized —

SHEL SHELL PLC 0.0%

Value $294K (-27.0%) Shares 3,790 (-12.4%) Est. Cost $61.10 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.218M (+5.0%) Shares 6,289 (-2.1%) Est. Cost $192.36 Unrealized —

GE GE AEROSPACE 0.0%

Value $463K (+29.7%) Shares 1,238 (-1.5%) Est. Cost $180.52 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $2.796M (+3.7%) Shares 41,113 (-11.3%) Est. Cost $48.60 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.155M (-4.4%) Shares 23,357 (-2.6%) Est. Cost $64.64 Unrealized —

NKE NIKE INC 0.0%

Value $321K (-23.3%) Shares 7,819 (-1.3%) Est. Cost $78.06 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $387K (-20.0%) Shares 15,781 (-6.4%) Est. Cost $31.15 Unrealized —

FNB F N B CORP 0.0%

Value $990K (+10.2%) Shares 51,911 (-3.5%) Est. Cost $9.80 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $173K (-34.6%) Shares 631 (-43.5%) Est. Cost $187.64 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $69,079 (-56.0%) Shares 605 (-54.3%) Est. Cost $62.91 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $174K (-32.6%) Shares 5,516 (-3.4%) Est. Cost $54.76 Unrealized —

SUSC ISHARES TR 0.0%

Value $198K (-28.7%) Shares 8,560 (-28.7%) Est. Cost $23.20 Unrealized —

MRK MERCK & CO INC 0.1%

Value $2.391M (+3.3%) Shares 18,599 (-3.2%) Est. Cost $75.72 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $59,101 (-55.2%) Shares 795 (-56.2%) Est. Cost $52.42 Unrealized —

KO COCA COLA CO 0.1%

Value $2.198M (-3.0%) Shares 27,042 (-9.2%) Est. Cost $50.37 Unrealized —

TSLA TESLA INC 0.0%

Value $783K (+9.4%) Shares 1,862 (-3.2%) Est. Cost $283.47 Unrealized —

USMV ISHARES TR 0.0%

Value $159K (-28.8%) Shares 1,645 (-31.5%) Est. Cost $86.79 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $67,337 (-48.5%) Shares 1,433 (-49.1%) Est. Cost $45.52 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $295K (-17.1%) Shares 580 (-1.7%) Est. Cost $408.74 Unrealized —

CRM SALESFORCE INC 0.0%

Value $92,627 (-39.7%) Shares 590 (-28.3%) Est. Cost $252.03 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $14,926 (-80.0%) Shares 165 (-82.3%) Est. Cost $81.64 Unrealized —

BLK BLACKROCK INC 0.0%

Value $183K (-24.3%) Shares 190 (-24.3%) Est. Cost $997.85 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.199M (+5.1%) Shares 2,295 (-6.8%) Est. Cost $356.20 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $158K (-26.6%) Shares 468 (-23.3%) Est. Cost $472.68 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $422K (-11.9%) Shares 4,813 (-6.8%) Est. Cost $69.63 Unrealized —

REET ISHARES TR 0.1%

Value $2.054M (+2.8%) Shares 74,354 (-6.4%) Est. Cost $23.82 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $2,018 (-96.5%) Shares 30 (-96.6%) Est. Cost $66.34 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $5,183 (-91.3%) Shares 355 (-92.1%) Est. Cost $11.78 Unrealized —

GSK GSK PLC 0.0%

Value $170K (-22.5%) Shares 3,232 (-18.5%) Est. Cost $41.54 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $5.396M (-0.8%) Shares 148,818 (-9.9%) Est. Cost $22.33 Unrealized —

ICOP ISHARES TR 0.0%

Value $94,227 (-32.4%) Shares 1,914 (-34.6%) Est. Cost $46.90 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.371M (+3.1%) Shares 20,663 (-2.2%) Est. Cost $42.17 Unrealized —

LRGF ISHARES TR 0.0%

Value $195K (-17.1%) Shares 2,582 (-27.7%) Est. Cost $50.22 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $5,286 (-88.2%) Shares 106 (-83.4%) Est. Cost $88.39 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $27,999 (-57.7%) Shares 410 (-61.7%) Est. Cost $57.92 Unrealized —

FISV FISERV INC 0.0%

Value $30,313 (-55.0%) Shares 618 (-48.8%) Est. Cost $142.59 Unrealized —

RTX RTX CORPORATION 0.0%

Value $716K (-4.9%) Shares 3,772 (-3.3%) Est. Cost $98.52 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $355K (+11.5%) Shares 10,208 (-2.3%) Est. Cost $34.83 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $287K (-11.3%) Shares 2,272 (-2.1%) Est. Cost $76.22 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $478K (+7.9%) Shares 10,394 (-7.8%) Est. Cost $30.86 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $74,529 (-30.7%) Shares 183 (-27.7%) Est. Cost $442.04 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $51,216 (-38.8%) Shares 1,200 (-10.0%) Est. Cost $64.74 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $407 (-98.7%) Shares 12 (-98.8%) Est. Cost $28.86 Unrealized —

AOM ISHARES TR 0.0%

Value $157K (-16.4%) Shares 3,147 (-20.6%) Est. Cost $41.43 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $4,161 (-88.0%) Shares 172 (-89.9%) Est. Cost $12.80 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $30,781 (-49.1%) Shares 413 (-48.6%) Est. Cost $53.60 Unrealized —

UNP UNION PAC CORP 0.0%

Value $345K (+9.3%) Shares 1,269 (-2.5%) Est. Cost $156.84 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $151K (-16.2%) Shares 1,709 (-22.0%) Est. Cost $72.71 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $154K (-15.7%) Shares 573 (-27.7%) Est. Cost $118.83 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $277 (-99.0%) Shares 4 (-99.0%) Est. Cost $75.83 Unrealized —

MTB M & T BK CORP 0.0%

Value $260K (+12.2%) Shares 1,093 (-2.5%) Est. Cost $106.69 Unrealized —

IDEV ISHARES TR 0.0%

Value $871K (+3.3%) Shares 9,783 (-3.0%) Est. Cost $75.87 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $12,285 (-69.6%) Shares 111 (-68.9%) Est. Cost $78.40 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $44,941 (-36.8%) Shares 829 (-36.9%) Est. Cost $38.21 Unrealized —

HYDB ISHARES TR 0.0%

Value $8,419 (-75.3%) Shares 180 (-75.4%) Est. Cost $47.39 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $345K (-6.9%) Shares 1,548 (-4.0%) Est. Cost $213.69 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $314 (-98.8%) Shares 4 (-98.9%) Est. Cost $40.61 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $59,942 (+67.8%) Shares 249 (-5.3%) Est. Cost $48.53 Unrealized —

SYY SYSCO CORP 0.0%

Value $34,686 (-40.8%) Shares 415 (-49.5%) Est. Cost $71.65 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $229K (+11.4%) Shares 2,241 (-2.3%) Est. Cost $72.18 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $113K (-16.7%) Shares 284 (-3.4%) Est. Cost $419.53 Unrealized —

ITA ISHARES TR 0.0%

Value $107K (-17.4%) Shares 441 (-25.5%) Est. Cost $209.24 Unrealized —

DWM WISDOMTREE TR 0.2%

Value $4.627M (+0.5%) Shares 63,202 (-4.1%) Est. Cost $52.07 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $30,802 (-41.9%) Shares 79 (-29.5%) Est. Cost $288.13 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $52,789 (-29.3%) Shares 550 (-7.6%) Est. Cost $119.70 Unrealized —

DDOG DATADOG INC 0.0%

Value $96,073 (+27.4%) Shares 369 (-42.3%) Est. Cost $136.91 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $335K (+6.4%) Shares 975 (-7.6%) Est. Cost $1420.22 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $50,823 (-27.1%) Shares 303 (-8.7%) Est. Cost $155.46 Unrealized —

ESGD ISHARES TR 0.0%

Value $27,245 (-40.3%) Shares 265 (-44.4%) Est. Cost $90.36 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $38,585 (-32.0%) Shares 159 (-21.3%) Est. Cost $129.41 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $15,436 (-54.0%) Shares 454 (-56.7%) Est. Cost $47.08 Unrealized —

ZTS ZOETIS INC 0.0%

Value $9,558 (-65.1%) Shares 133 (-42.7%) Est. Cost $168.05 Unrealized —

DSI ISHARES TR 0.0%

Value $185K (+10.7%) Shares 1,296 (-5.8%) Est. Cost $92.98 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $75,936 (-19.0%) Shares 1,305 (-18.4%) Est. Cost $58.96 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $897 (-95.1%) Shares 18 (-95.3%) Est. Cost $49.45 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $372K (-4.3%) Shares 3,232 (-1.3%) Est. Cost $81.71 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $106K (+18.1%) Shares 7,645 (-3.5%) Est. Cost $3.54 Unrealized —

HLN HALEON PLC 0.0%

Value $8,001 (-66.6%) Shares 858 (-64.2%) Est. Cost $8.01 Unrealized —

VTRS VIATRIS INC 0.0%

Value $118K (+15.4%) Shares 7,409 (-1.8%) Est. Cost $12.97 Unrealized —

USXF ISHARES TR 0.0%

Value $137K (+12.8%) Shares 1,966 (-10.4%) Est. Cost $42.37 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $50,901 (-23.1%) Shares 255 (-1.9%) Est. Cost $172.11 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $59,467 (+33.2%) Shares 593 (-7.9%) Est. Cost $53.33 Unrealized —

AMGN AMGEN INC 0.0%

Value $364K (-3.9%) Shares 1,004 (-6.6%) Est. Cost $205.23 Unrealized —

CME CME GROUP INC 0.0%

Value $21,200 (-40.7%) Shares 96 (-20.7%) Est. Cost $229.13 Unrealized —

FAST FASTENAL CO 0.0%

Value $34,006 (-29.5%) Shares 708 (-31.9%) Est. Cost $37.32 Unrealized —

ESGE ISHARES INC 0.0%

Value $96,200 (-12.5%) Shares 1,759 (-27.3%) Est. Cost $34.65 Unrealized —

NEM NEWMONT CORP 0.0%

Value $74,907 (-15.5%) Shares 802 (-2.1%) Est. Cost $57.47 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $203K (-6.3%) Shares 2,822 (-14.0%) Est. Cost $37.05 Unrealized —

APP APPLOVIN CORP 0.0%

Value $71,617 (+23.2%) Shares 139 (-4.8%) Est. Cost $263.09 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $25,055 (-34.0%) Shares 40 (-18.4%) Est. Cost $682.05 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $1,015 (-92.7%) Shares 20 (-94.8%) Est. Cost $38.57 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $43,381 (+41.9%) Shares 319 (-3.9%) Est. Cost $74.20 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $11,811 (-50.5%) Shares 310 (-53.7%) Est. Cost $34.40 Unrealized —

OKTA OKTA INC 0.0%

Value $33,294 (+51.6%) Shares 244 (-12.5%) Est. Cost $104.21 Unrealized —

NOW SERVICENOW INC 0.0%

Value $16,282 (-41.0%) Shares 164 (-37.9%) Est. Cost $175.43 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $536K (-2.1%) Shares 6,397 (-4.7%) Est. Cost $14244.93 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $129K (-7.7%) Shares 456 (-1.7%) Est. Cost $321.41 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $135K (+8.4%) Shares 1,423 (-5.9%) Est. Cost $38.50 Unrealized —

PPL PPL CORP 0.0%

Value $57,547 (-15.3%) Shares 1,575 (-10.7%) Est. Cost $27.70 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $9,783 (-50.1%) Shares 95 (-24.6%) Est. Cost $138.22 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $96,724 (+11.2%) Shares 261 (-1.9%) Est. Cost $242.43 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $33,023 (-22.7%) Shares 595 (-15.0%) Est. Cost $38.77 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $58,343 (-14.2%) Shares 199 (-15.0%) Est. Cost $264.50 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1,705 (-84.6%) Shares 44 (-75.7%) Est. Cost $72.36 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $501K (-1.8%) Shares 6,059 (-5.4%) Est. Cost $33.75 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $54 (-99.4%) Shares 2 (-99.0%) Est. Cost $9.66 Unrealized —

ESGU ISHARES TR 0.0%

Value $219K (+4.0%) Shares 1,336 (-10.2%) Est. Cost $120.97 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $296K (+2.8%) Shares 4,875 (-4.3%) Est. Cost $47.48 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $25,484 (-23.6%) Shares 207 (-2.4%) Est. Cost $131.27 Unrealized —

E ENI SPA 0.0%

Value $23,149 (-25.2%) Shares 494 (-9.5%) Est. Cost $35.15 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $6,040 (-55.5%) Shares 118 (-43.3%) Est. Cost $66.31 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $257K (+3.0%) Shares 3,200 (-9.9%) Est. Cost $53.45 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $12,870 (-35.9%) Shares 95 (-37.5%) Est. Cost $117.12 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $196 (-97.3%) Shares 8 (-97.4%) Est. Cost $25.46 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $14,108 (-33.3%) Shares 103 (-20.8%) Est. Cost $166.59 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $38,599 (+22.1%) Shares 1,316 (-5.2%) Est. Cost $37.92 Unrealized —

DMXF ISHARES TR 0.0%

Value $74,702 (+10.1%) Shares 883 (-1.8%) Est. Cost $75.45 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $143 (-97.9%) Shares 1 (-96.9%) Est. Cost $388.54 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $38,726 (-14.7%) Shares 203 (-15.1%) Est. Cost $226.37 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $7,442 (-46.8%) Shares 45 (-44.4%) Est. Cost $214.04 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $41,831 (-13.4%) Shares 778 (-20.0%) Est. Cost $31048.00 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $83,170 (+8.3%) Shares 771 (-1.9%) Est. Cost $71.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $736K (-0.8%) Shares 15,205 (-1.6%) Est. Cost $49.46 Unrealized —

PNR PENTAIR PLC 0.0%

Value $11,806 (-32.6%) Shares 154 (-23.4%) Est. Cost $68.80 Unrealized —

ADSK AUTODESK INC 0.0%

Value $19,442 (-21.9%) Shares 100 (-3.8%) Est. Cost $230.98 Unrealized —

AOA ISHARES TR 0.0%

Value $483K (+1.1%) Shares 4,949 (-8.3%) Est. Cost $65.01 Unrealized —

IUSV ISHARES TR 0.1%

Value $1.034M (+0.5%) Shares 9,391 (-6.7%) Est. Cost $74.31 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $41,743 (-11.3%) Shares 651 (-11.5%) Est. Cost $53.50 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $42,755 (-11.0%) Shares 948 (-16.3%) Est. Cost $30.45 Unrealized —

CPRT COPART INC 0.0%

Value $13,165 (-28.4%) Shares 467 (-15.7%) Est. Cost $40.86 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $13,155 (-27.9%) Shares 47 (-2.1%) Est. Cost $250.49 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $18,269 (-21.6%) Shares 447 (-6.5%) Est. Cost $45.53 Unrealized —

PFF ISHARES TR 0.0%

Value $13,277 (-27.2%) Shares 435 (-27.7%) Est. Cost $6907.43 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $10,226 (-32.3%) Shares 263 (-18.3%) Est. Cost $67.39 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $28,478 (-14.1%) Shares 228 (-24.0%) Est. Cost $110.47 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $10,902 (-29.5%) Shares 410 (-32.9%) Est. Cost $24.95 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $460K (-1.0%) Shares 896 (-3.7%) Est. Cost $446.62 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $55,804 (+8.7%) Shares 468 (-11.9%) Est. Cost $79.95 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $37,881 (-10.0%) Shares 657 (-13.7%) Est. Cost $43.76 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4,684 (-47.1%) Shares 34 (-39.3%) Est. Cost $161.26 Unrealized —

MTUM ISHARES TR 0.1%

Value $1.058M (-0.4%) Shares 3,086 (-30.3%) Est. Cost $239.31 Unrealized —

MOS MOSAIC CO 0.0%

Value $3,539 (-53.4%) Shares 167 (-44.0%) Est. Cost $37.91 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $27,168 (-13.0%) Shares 163 (-9.4%) Est. Cost $176.20 Unrealized —

SHV ISHARES TR 0.0%

Value $68,307 (-5.5%) Shares 619 (-5.5%) Est. Cost $110.20 Unrealized —

WWD WOODWARD INC 0.0%

Value $26,378 (+17.0%) Shares 62 (-1.6%) Est. Cost $162.49 Unrealized —

VLUE ISHARES TR 0.0%

Value $16,585 (+29.6%) Shares 83 (-7.8%) Est. Cost $101.57 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $23,380 (-13.6%) Shares 83 (-7.8%) Est. Cost $227.11 Unrealized —

CACI CACI INTL INC 0.0%

Value $14,825 (-19.8%) Shares 32 (-5.9%) Est. Cost $365.64 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $11,498 (-24.0%) Shares 9 (-25.0%) Est. Cost $1355.84 Unrealized —

CR CRANE COMPANY 0.0%

Value $37,922 (-8.7%) Shares 170 (-30.0%) Est. Cost $81.47 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $24,917 (-12.6%) Shares 348 (-5.9%) Est. Cost $75.67 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $209 (-94.3%) Shares 4 (-91.8%) Est. Cost $89.90 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $7,698 (-30.8%) Shares 26 (-16.1%) Est. Cost $372.75 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $17,007 (-16.5%) Shares 65 (-7.1%) Est. Cost $245.74 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $13,123 (-20.2%) Shares 205 (-11.3%) Est. Cost $74.42 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $7,391 (-30.4%) Shares 160 (-18.8%) Est. Cost $51.76 Unrealized —

SAP SAP SE 0.0%

Value $25,583 (-11.1%) Shares 166 (-1.2%) Est. Cost $113.53 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $18,833 (-14.1%) Shares 116 (-8.7%) Est. Cost $173.91 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $8,252 (+54.0%) Shares 55 (-5.2%) Est. Cost $65.69 Unrealized —

ACM AECOM 0.0%

Value $4,468 (-38.8%) Shares 64 (-25.6%) Est. Cost $88.52 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $1,865 (-60.1%) Shares 125 (-43.7%) Est. Cost $16.98 Unrealized —

DES WISDOMTREE TR 0.0%

Value $2,034 (-57.7%) Shares 50 (-62.7%) Est. Cost $33.61 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $13,668 (-16.8%) Shares 380 (-14.4%) Est. Cost $32.14 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $14,693 (-15.8%) Shares 32 (-11.1%) Est. Cost $256.53 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $9,357 (-22.3%) Shares 64 (-7.2%) Est. Cost $204.91 Unrealized —

PODD INSULET CORP 0.0%

Value $914 (-74.4%) Shares 6 (-64.7%) Est. Cost $267.03 Unrealized —

EQIX EQUINIX INC 0.0%

Value $143K (+1.9%) Shares 137 (-4.2%) Est. Cost $771.41 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $11,825 (+28.5%) Shares 61 (-4.7%) Est. Cost $98.77 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $6,300 (-29.3%) Shares 50 (-28.6%) Est. Cost $120.94 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $49,038 (+5.6%) Shares 91 (-3.2%) Est. Cost $330.44 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $8,337 (-23.4%) Shares 52 (-3.7%) Est. Cost $111.24 Unrealized —

XYL XYLEM INC 0.0%

Value $13,595 (-15.7%) Shares 115 (-14.8%) Est. Cost $114.58 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $9,485 (-21.1%) Shares 106 (-27.4%) Est. Cost $77.39 Unrealized —

IT GARTNER INC 0.0%

Value $1,815 (-57.6%) Shares 14 (-48.1%) Est. Cost $283.85 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $16,133 (-13.2%) Shares 260 (-5.5%) Est. Cost $74.16 Unrealized —

LI LI AUTO INC 0.0%

Value $904 (-72.7%) Shares 77 (-58.6%) Est. Cost $24.46 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $3,095 (-42.9%) Shares 39 (-2.5%) Est. Cost $315.07 Unrealized —

EFX EQUIFAX INC 0.0%

Value $3,492 (-39.4%) Shares 22 (-31.3%) Est. Cost $239.30 Unrealized —

IFRA ISHARES TR 0.0%

Value $2,144 (-51.3%) Shares 34 (-55.8%) Est. Cost $48.00 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $4,383 (-33.9%) Shares 57 (-20.8%) Est. Cost $69.21 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $881 (-71.5%) Shares 42 (-63.5%) Est. Cost $30.22 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $167 (-92.6%) Shares 5 (-88.9%) Est. Cost $91.44 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $658 (-75.7%) Shares 41 (-71.9%) Est. Cost $16.22 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $2,669 (-43.0%) Shares 85 (-23.4%) Est. Cost $32.48 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $1,533 (-56.3%) Shares 21 (-30.0%) Est. Cost $80.65 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $2,451 (-44.5%) Shares 106 (-20.9%) Est. Cost $30.32 Unrealized —

LIN LINDE PLC 0.0%

Value $65,906 (+3.1%) Shares 127 (-1.6%) Est. Cost $384.44 Unrealized —

CXT CRANE NXT CO 0.0%

Value $2,405 (-44.6%) Shares 47 (-56.1%) Est. Cost $50.51 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $754 (-71.6%) Shares 56 (-66.9%) Est. Cost $19.66 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $3,530 (-35.0%) Shares 91 (-41.3%) Est. Cost $30.10 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $12,740 (+17.3%) Shares 388 (-5.6%) Est. Cost $28.13 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $2,585 (-42.1%) Shares 191 (-27.1%) Est. Cost $18.96 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $24,916 (-7.0%) Shares 128 (-2.3%) Est. Cost $68.94 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $694 (-73.0%) Shares 22 (-64.5%) Est. Cost $57.48 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $1,528 (-54.9%) Shares 9 (-43.8%) Est. Cost $166.58 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $4,294 (-29.9%) Shares 30 (-16.7%) Est. Cost $111.92 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $6,305 (-21.6%) Shares 47 (-16.1%) Est. Cost $117.61 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $2,081 (-45.4%) Shares 74 (-26.7%) Est. Cost $34.61 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $14,669 (-10.3%) Shares 192 (-14.7%) Est. Cost $57.77 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $1,435 (-53.6%) Shares 48 (-45.5%) Est. Cost $44.40 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $9,127 (+22.0%) Shares 77 (-3.8%) Est. Cost $58.33 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1,821 (-47.4%) Shares 63 (-45.2%) Est. Cost $38.46 Unrealized —

ACWI ISHARES TR 0.0%

Value $2,669 (-37.8%) Shares 17 (-45.2%) Est. Cost $82.98 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $11,644 (-12.2%) Shares 122 (-4.7%) Est. Cost $123.59 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $13,567 (-10.7%) Shares 31 (-3.1%) Est. Cost $291.77 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $7,117 (-18.3%) Shares 169 (-6.1%) Est. Cost $46.93 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $2,174 (-41.7%) Shares 19 (-32.1%) Est. Cost $153.84 Unrealized —

TOST TOAST INC 0.0%

Value $1,391 (-52.3%) Shares 50 (-54.5%) Est. Cost $31.25 Unrealized —

NTNX NUTANIX INC 0.0%

Value $6,116 (+31.9%) Shares 120 (-1.6%) Est. Cost $36.55 Unrealized —

CDW CDW CORP 0.0%

Value $53,683 (-2.7%) Shares 382 (-16.2%) Est. Cost $180.12 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $2,726 (-34.9%) Shares 94 (-20.3%) Est. Cost $31.26 Unrealized —

IGV ISHARES TR 0.0%

Value $39,866 (+3.8%) Shares 440 (-8.3%) Est. Cost $107.25 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $4,340 (-24.1%) Shares 240 (-4.8%) Est. Cost $101.81 Unrealized —

STN STANTEC INC 0.0%

Value $4,066 (-25.3%) Shares 59 (-6.3%) Est. Cost $77.71 Unrealized —

ICSH ISHARES TR 0.0%

Value $6,222 (-18.1%) Shares 123 (-18.0%) Est. Cost $50.62 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $19,631 (-6.5%) Shares 760 (-10.0%) Est. Cost $49.39 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $710 (-65.8%) Shares 15 (-57.1%) Est. Cost $62.12 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $668K (+0.2%) Shares 8,045 (-1.1%) Est. Cost $71.24 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $229 (-85.0%) Shares 2 (-81.8%) Est. Cost $167.17 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $30,313 (+4.4%) Shares 482 (-2.4%) Est. Cost $39.95 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $2,221 (-36.5%) Shares 92 (-36.1%) Est. Cost $24.34 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $421 (-75.0%) Shares 8 (-71.4%) Est. Cost $72.37 Unrealized —

DOX AMDOCS LTD 0.0%

Value $1,425 (-46.9%) Shares 28 (-31.7%) Est. Cost $69.42 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $5,277 (-18.7%) Shares 16 (-15.8%) Est. Cost $261.37 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $8,410 (+16.5%) Shares 15 (-11.8%) Est. Cost $328.57 Unrealized —

THO THOR INDS INC 0.0%

Value $2,406 (-33.1%) Shares 32 (-28.9%) Est. Cost $99.94 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $29 (-97.6%) Shares 1 (-96.7%) Est. Cost $70.27 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $5,001 (-18.7%) Shares 28 (-17.6%) Est. Cost $158.34 Unrealized —

ZS ZSCALER INC 0.0%

Value $989 (-53.0%) Shares 7 (-53.3%) Est. Cost $239.77 Unrealized —

INGR INGREDION INC 0.0%

Value $4,073 (-21.4%) Shares 43 (-6.5%) Est. Cost $105.61 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $4,863 (-18.4%) Shares 41 (-26.8%) Est. Cost $122.50 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $16,276 (-6.3%) Shares 87 (-5.4%) Est. Cost $115.20 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2,673 (-28.4%) Shares 53 (-28.4%) Est. Cost $69.37 Unrealized —

VAL VALARIS LTD 0.0%

Value $2,106 (-32.9%) Shares 29 (-9.4%) Est. Cost $52.45 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $8,553 (-10.7%) Shares 319 (-5.3%) Est. Cost $24.29 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $19,117 (+5.3%) Shares 16 (-5.9%) Est. Cost $704.14 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $10,168 (-8.7%) Shares 118 (-4.1%) Est. Cost $102.70 Unrealized —

CHWY CHEWY INC 0.0%

Value $40 (-96.0%) Shares 2 (-94.6%) Est. Cost $34.83 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $3,864 (-19.9%) Shares 150 (-16.7%) Est. Cost $29.99 Unrealized —

WU WESTERN UN CO 0.0%

Value $1,171 (-44.3%) Shares 152 (-36.9%) Est. Cost $9.37 Unrealized —

CPNG COUPANG INC 0.0%

Value $2,623 (-26.1%) Shares 151 (-19.7%) Est. Cost $27.26 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1,069 (-44.6%) Shares 18 (-52.6%) Est. Cost $75.65 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $23,156 (+3.8%) Shares 483 (-20.4%) Est. Cost $98.58 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $949 (-47.0%) Shares 12 (-33.3%) Est. Cost $108.48 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $4,188 (-15.9%) Shares 77 (-12.5%) Est. Cost $63.60 Unrealized —

ROKU ROKU INC 0.0%

Value $553 (-58.3%) Shares 4 (-71.4%) Est. Cost $76.84 Unrealized —

RH RH 0.0%

Value $659 (-52.9%) Shares 4 (-60.0%) Est. Cost $245.22 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $72,453 (+1.0%) Shares 497 (-5.0%) Est. Cost $116.62 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $168 (-80.6%) Shares 1 (-80.0%) Est. Cost $262.76 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $22,224 (-2.9%) Shares 165 (-2.4%) Est. Cost $110.74 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $8,254 (-7.0%) Shares 41 (-6.8%) Est. Cost $130.23 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $37,830 (-1.6%) Shares 259 (-1.5%) Est. Cost $51.19 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $210 (-72.3%) Shares 2 (-71.4%) Est. Cost $178.28 Unrealized —

TRU TRANSUNION 0.0%

Value $6,926 (-7.3%) Shares 96 (-11.1%) Est. Cost $81.17 Unrealized —

GDDY GODADDY INC 0.0%

Value $5,008 (-9.6%) Shares 59 (-11.9%) Est. Cost $86.56 Unrealized —

KBH KB HOME 0.0%

Value $3,631 (+16.9%) Shares 58 (-3.3%) Est. Cost $43.77 Unrealized —

LCII LCI INDS 0.0%

Value $2,436 (-17.5%) Shares 23 (-4.2%) Est. Cost $106.09 Unrealized —

RLI RLI CORP 0.0%

Value $1,654 (-23.7%) Shares 28 (-26.3%) Est. Cost $60.80 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $235 (-68.5%) Shares 8 (-61.9%) Est. Cost $52.50 Unrealized —

KBR KBR INC 0.0%

Value $1,352 (-26.8%) Shares 39 (-22.0%) Est. Cost $45.32 Unrealized —

COO COOPER COS INC 0.0%

Value $5,952 (-7.5%) Shares 83 (-7.8%) Est. Cost $79.56 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $2,289 (-17.4%) Shares 80 (-9.1%) Est. Cost $27.87 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $3,085 (+18.5%) Shares 81 (-1.2%) Est. Cost $34.43 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $330 (-59.2%) Shares 11 (-42.1%) Est. Cost $50.93 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $16,070 (+3.1%) Shares 70 (-2.8%) Est. Cost $187.50 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $2,276 (-17.0%) Shares 88 (-2.2%) Est. Cost $34.42 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1,103 (-29.2%) Shares 167 (-28.9%) Est. Cost $16.45 Unrealized —

W WAYFAIR INC 0.0%

Value $2,866 (-13.4%) Shares 31 (-29.5%) Est. Cost $84.90 Unrealized —

WK WORKIVA INC 0.0%

Value $243 (-63.0%) Shares 5 (-54.5%) Est. Cost $84.47 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $6,179 (-6.2%) Shares 143 (-2.1%) Est. Cost $123.35 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $1,013 (-28.6%) Shares 95 (-9.5%) Est. Cost $7.87 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $310 (-55.9%) Shares 37 (-52.6%) Est. Cost $17.09 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $13,059 (+3.0%) Shares 36 (-5.3%) Est. Cost $257.42 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1,365 (-21.4%) Shares 59 (-36.6%) Est. Cost $29.57 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $377 (-49.5%) Shares 12 (-33.3%) Est. Cost $55.39 Unrealized —

DBX DROPBOX INC 0.0%

Value $3,434 (+11.9%) Shares 125 (-7.4%) Est. Cost $25.45 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $333 (-52.2%) Shares 5 (-28.6%) Est. Cost $129.72 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $357 (-49.6%) Shares 3 (-50.0%) Est. Cost $128.41 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $16,566 (-2.1%) Shares 176 (-26.1%) Est. Cost $75.26 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $42 (-88.8%) Shares 4 (-91.1%) Est. Cost $8.54 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $5,900 (-5.1%) Shares 53 (-7.0%) Est. Cost $90.96 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $703 (-30.9%) Shares 34 (-12.8%) Est. Cost $29.82 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $225 (-57.7%) Shares 5 (-50.0%) Est. Cost $55.19 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $520 (-37.0%) Shares 6 (-33.3%) Est. Cost $165.07 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $975 (+45.3%) Shares 8 (-20.0%) Est. Cost $106.89 Unrealized —

EXPO EXPONENT INC 0.0%

Value $1,117 (-18.5%) Shares 19 (-9.5%) Est. Cost $71.26 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $1,664 (-13.1%) Shares 46 (-8.0%) Est. Cost $62.59 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $28,418 (+0.8%) Shares 289 (-5.6%) Est. Cost $102.35 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $2,059 (-9.7%) Shares 52 (-1.9%) Est. Cost $34.10 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $4,641 (+4.6%) Shares 59 (-3.3%) Est. Cost $70.34 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $976 (-17.1%) Shares 11 (-21.4%) Est. Cost $80.35 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $9,180 (-1.9%) Shares 373 (-4.6%) Est. Cost $16.50 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $594 (-22.5%) Shares 12 (-42.9%) Est. Cost $68.41 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $6,017 (-2.7%) Shares 61 (-4.7%) Est. Cost $68.29 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2,228 (-7.1%) Shares 16 (-11.1%) Est. Cost $180.77 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $1,542 (-9.8%) Shares 102 (-10.5%) Est. Cost $13.66 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $1,162 (-11.5%) Shares 14 (-17.6%) Est. Cost $72.60 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $45 (-76.3%) Shares 1 (-75.0%) Est. Cost $74.13 Unrealized —

PINS PINTEREST INC 0.0%

Value $1,746 (-7.6%) Shares 83 (-19.4%) Est. Cost $41.72 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $3,550 (-3.8%) Shares 143 (-12.3%) Est. Cost $24.39 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $135 (-50.7%) Shares 6 (-40.0%) Est. Cost $43.68 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $2,686 (+5.1%) Shares 21 (-8.7%) Est. Cost $104.34 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $296 (-30.4%) Shares 4 (-42.9%) Est. Cost $112.72 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1,238 (+10.0%) Shares 49 (-5.8%) Est. Cost $32.55 Unrealized —

PGNY PROGYNY INC 0.0%

Value $346 (+45.4%) Shares 12 (-14.3%) Est. Cost $22.25 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $147 (-39.0%) Shares 2 (-33.3%) Est. Cost $90.05 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $323 (-19.7%) Shares 4 (-42.9%) Est. Cost $72.91 Unrealized —

QLYS QUALYS INC 0.0%

Value $413 (+17.3%) Shares 3 (-25.0%) Est. Cost $135.45 Unrealized —

ABEV AMBEV SA 0.0%

Value $1,662 (+3.6%) Shares 529 (-3.6%) Est. Cost $2.43 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $170 (-19.0%) Shares 15 (-6.3%) Est. Cost $17.27 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $695 (-5.2%) Shares 29 (-3.3%) Est. Cost $23.38 Unrealized —

GMAB GENMAB A/S 0.0%

Value $3,489 (+0.8%) Shares 127 (-1.6%) Est. Cost $19.88 Unrealized —

VERX VERTEX INC 0.0%

Value $23 (-36.1%) Shares 2 (-33.3%) Est. Cost $29.45 Unrealized —

MQ MARQETA INC 0.0%

Value $768 (-1.5%) Shares 189 (-1.0%) Est. Cost $4.90 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $2,563 (+0.3%) Shares 149 (-2.6%) Est. Cost $19.87 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $11 (-38.9%) Shares 2 (-33.3%) Est. Cost $9.83 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $303 (-1.6%) Shares 9 (-25.0%) Est. Cost $50.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,333,612 (-1.8%)	$109M (+13.5%)	5.4%	$47.39	—	US EQUI MARK ETF	25434V401
IWB	ISHARES TR	196,255 (-1.6%)	$80.37M (+13.1%)	4.0%	$141.37	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	308,991 (-4.3%)	$25.6M (+13.7%)	1.3%	$53.95	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	97,671 (-1.6%)	$28.26M (+12.2%)	1.4%	$135.42	—	COM	037833100
BIV	VANGUARD BD INDEX FDS	30,731 (-55.9%)	$2.357M (-56.1%)	0.1%	$77.18	—	INTERMED TERM	921937819
IVW	ISHARES TR	136,636 (-3.4%)	$18.79M (+17.4%)	0.9%	$79.47	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	32,209 (-1.5%)	$11.51M (+22.4%)	0.6%	$154.93	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	5,812 (-2.4%)	$6.189M (+46.7%)	0.3%	$228.31	—	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	103,121 (-1.3%)	$51.6M (+3.1%)	2.6%	$195.91	—	CL B NEW	084670702
IWV	ISHARES TR	31,561 (-2.5%)	$13.46M (+12.2%)	0.7%	$238.99	—	RUSSELL 3000 ETF	464287689
IJK	ISHARES TR	92,285 (-1.6%)	$10.84M (+14.9%)	0.5%	$81.86	—	S&P MC 400GR ETF	464287606
IWD	ISHARES TR	53,224 (-1.3%)	$12.9M (+11.9%)	0.6%	$157.63	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	30,895 (-6.1%)	$4.224M (-24.3%)	0.2%	$60.10	—	COM	30231G102
SUB	ISHARES TR	74,471 (-13.1%)	$7.929M (-13.1%)	0.4%	$105.23	—	SHRT NAT MUN ETF	464288158
QUAL	ISHARES TR	2,095 (-75.1%)	$460K (-71.5%)	0.0%	$163.76	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	10,784 (-56.0%)	$825K (-54.7%)	0.0%	$73.30	—	EAFE VALUE ETF	464288877
SCHB	SCHWAB STRATEGIC TR	292,101 (-2.2%)	$8.459M (+12.8%)	0.4%	$34.07	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	202,784 (-2.0%)	$6.862M (+13.8%)	0.3%	$40.66	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	335,757 (-2.4%)	$9.3M (+9.2%)	0.5%	$24.29	—	INTL EQTY ETF	808524805
IVE	ISHARES TR	124,892 (-4.5%)	$28.36M (+2.7%)	1.4%	$157.13	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORPORATION	16,500 (-2.1%)	$2.735M (-21.6%)	0.1%	$110.93	—	COM	166764100
T	AT&T INC	55,996 (-2.7%)	$1.159M (-30.5%)	0.1%	$18.00	—	COM	00206R102
TLH	ISHARES TR	11,753 (-29.1%)	$1.179M (-29.4%)	0.1%	$103.61	—	10-20 YR TRS ETF	464288653
ACN	ACCENTURE PLC IRELAND	942 (-67.6%)	$117K (-79.7%)	0.0%	$314.03	—	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	22,654 (-4.7%)	$5.399M (+9.0%)	0.3%	$158.15	—	COM	023135106
BINC	BLACKROCK ETF TRUST II	7,218 (-54.2%)	$378K (-53.8%)	0.0%	$52.14	—	ISHA FLEX IN ETF	092528603
WMT	WALMART INC	30,535 (-2.4%)	$3.458M (-11.1%)	0.2%	$63.80	—	COM	931142103
GS	GOLDMAN SACHS GROUP INC	2,870 (-2.1%)	$2.903M (+17.0%)	0.1%	$336.98	—	COM	38141G104
OEF	ISHARES TR	9,340 (-1.2%)	$3.417M (+13.6%)	0.2%	$255.93	—	S&P 100 ETF	464287101
IBM	INTERNATIONAL BUSINESS MACHS	11,185 (-1.0%)	$3.145M (+14.8%)	0.2%	$143.20	—	COM	459200101
VB	VANGUARD INDEX FDS	10,937 (-1.8%)	$3.315M (+13.6%)	0.2%	$236.85	—	SMALL CP ETF	922908751
PNC	PNC FINL SVCS GROUP INC	10,119 (-1.0%)	$2.492M (+17.1%)	0.1%	$144.83	—	COM	693475105
HBAN	HUNTINGTON BANCSHARES INC	8,555 (-73.8%)	$152K (-70.4%)	0.0%	$15.68	—	COM	446150104
THRO	BLACKROCK ETF TRUST	21,532 (-38.6%)	$928K (-27.0%)	0.0%	$31.85	—	ISHA US THEM ETF	09290C806
GLD	SPDR GOLD TR	4,267 (-3.3%)	$1.572M (-17.2%)	0.1%	$219.99	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	7,173 (-1.6%)	$1.939M (-14.4%)	0.1%	$172.17	—	COM	580135101
NVDA	NVIDIA CORPORATION	22,263 (-6.1%)	$4.455M (+7.7%)	0.2%	$122.66	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,351 (-1.9%)	$1.123M (+38.6%)	0.1%	$96.01	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	3,008 (-29.3%)	$351K (-43.6%)	0.0%	$29.72	—	CL A	69608A108
SCHX	SCHWAB STRATEGIC TR	71,723 (-1.2%)	$2.111M (+13.4%)	0.1%	$36.76	—	US LRG CAP ETF	808524201
VLO	VALERO ENERGY CORP	1,618 (-39.4%)	$421K (-36.1%)	0.0%	$173.89	—	COM	91913Y100
ADBE	ADOBE INC	67 (-93.3%)	$13,737 (-94.3%)	0.0%	$491.59	—	COM	00724F101
XLRE	SELECT SECTOR SPDR TR	111,322 (-2.9%)	$4.902M (+4.7%)	0.2%	$44.36	—	ST STR REAL ETF	81369Y860
LRCX	LAM RESEARCH CORP	1,019 (-1.5%)	$442K (+99.6%)	0.0%	$91.65	—	COM NEW	512807306
PFE	PFIZER INC	40,840 (-2.7%)	$983K (-16.6%)	0.0%	$20.20	—	COM	717081103
MSFT	MICROSOFT CORP	25,230 (-2.8%)	$9.411M (-2.0%)	0.5%	$349.65	—	COM	594918104
ABT	ABBOTT LABORATORIES	11,798 (-3.5%)	$1.071M (-14.7%)	0.1%	$97.57	—	COM	002824100
JPM	JPMORGAN CHASE & CO	7,044 (-2.5%)	$2.306M (+8.5%)	0.1%	$146.85	—	COM	46625H100
IYR	ISHARES TR	28,518 (-1.9%)	$2.916M (+6.0%)	0.1%	$101.32	—	U.S. REAL ES ETF	464287739
INTU	INTUIT	812 (-6.8%)	$212K (-43.7%)	0.0%	$150.36	—	COM	461202103
WULF	TERAWULF INC	30,000 (-25.0%)	$741K (+28.4%)	0.0%	$2.43	—	COM	88080T104
BX	BLACKSTONE INC	2,782 (-34.3%)	$327K (-32.8%)	0.0%	$115.66	—	COM	09260D107
FDX	FEDEX CORP	2,375 (-5.4%)	$744K (-16.9%)	0.0%	$265.88	—	COM	31428X106
GLW	CORNING INC	1,222 (-1.1%)	$312K (+85.9%)	0.0%	$59.38	—	COM	219350105
NFLX	NETFLIX INC.	5,389 (-1.9%)	$385K (-27.1%)	0.0%	$102.42	—	COM	64110L106
BAI	BLACKROCK ETF TRUST	25,173 (-30.2%)	$1.327M (+11.7%)	0.1%	$33.68	—	ISHA I IN TE ETF	09290C780
SPLV	INVESCO EXCH TRADED FD TR II	161,837 (-1.2%)	$12.12M (+1.1%)	0.6%	$47.92	—	S&P500 LOW VOL	46138E354
DFEV	DIMENSIONAL ETF TRUST	20,046 (-1.4%)	$855K (+17.6%)	0.0%	$28.21	—	EMERGING MKTS VA	25434V740
MDT	MEDTRONIC PLC	4,172 (-19.1%)	$327K (-27.0%)	0.0%	$88.77	—	SHS	G5960L103
SPEM	SPDR INDEX SHS FDS	28,747 (-1.6%)	$1.489M (+8.6%)	0.1%	$30.78	—	ST PORT MARK ETF	78463X509
BK	BANK OF NY MELLON CORP	4,719 (-1.8%)	$682K (+19.7%)	0.0%	$39.85	—	COM	064058100
DFUV	DIMENSIONAL ETF TRUST	131,869 (-13.2%)	$7.254M (-1.5%)	0.4%	$32.03	—	US MKTWIDE VALUE	25434V724
HSY	HERSHEY CO	187 (-73.1%)	$32,810 (-77.3%)	0.0%	$116.39	—	COM	427866108
SHEL	SHELL PLC	3,790 (-12.4%)	$294K (-27.0%)	0.0%	$61.10	—	SPON ADS	780259305
HD	HOME DEPOT INC	6,289 (-2.1%)	$2.218M (+5.0%)	0.1%	$192.36	—	COM	437076102
GE	GE AEROSPACE	1,238 (-1.5%)	$463K (+29.7%)	0.0%	$180.52	—	COM NEW	369604301
DYNF	BLACKROCK ETF TRUST	41,113 (-11.3%)	$2.796M (+3.7%)	0.1%	$48.60	—	ISHARES US EQUIT	09290C103
SCHW	SCHWAB CHARLES CORP	23,357 (-2.6%)	$2.155M (-4.4%)	0.1%	$64.64	—	COM	808513105
NKE	NIKE INC	7,819 (-1.3%)	$321K (-23.3%)	0.0%	$78.06	—	CL B	654106103
CMCSA	COMCAST CORP NEW	15,781 (-6.4%)	$387K (-20.0%)	0.0%	$31.15	—	CL A	20030N101
FNB	F N B CORP	51,911 (-3.5%)	$990K (+10.2%)	0.0%	$9.80	—	COM	302520101
MGC	VANGUARD WORLD FD	631 (-43.5%)	$173K (-34.6%)	0.0%	$187.64	—	MEGA CAP INDEX	921910873
SHOP	SHOPIFY INC	605 (-54.3%)	$69,079 (-56.0%)	0.0%	$62.91	—	CL A SUB VTG SHS	82509L107
TSCO	TRACTOR SUPPLY CO	5,516 (-3.4%)	$174K (-32.6%)	0.0%	$54.76	—	COM	892356106
SUSC	ISHARES TR	8,560 (-28.7%)	$198K (-28.7%)	0.0%	$23.20	—	ESG AWRE USD ETF	46435G193
MRK	MERCK & CO INC	18,599 (-3.2%)	$2.391M (+3.3%)	0.1%	$75.72	—	COM	58933Y105
WMB	WILLIAMS COS INC	795 (-56.2%)	$59,101 (-55.2%)	0.0%	$52.42	—	COM	969457100
KO	COCA COLA CO	27,042 (-9.2%)	$2.198M (-3.0%)	0.1%	$50.37	—	COM	191216100
TSLA	TESLA INC	1,862 (-3.2%)	$783K (+9.4%)	0.0%	$283.47	—	COM	88160R101
USMV	ISHARES TR	1,645 (-31.5%)	$159K (-28.8%)	0.0%	$86.79	—	MSCI USA MIN ETF	46429B697
ITM	VANECK ETF TRUST	1,433 (-49.1%)	$67,337 (-48.5%)	0.0%	$45.52	—	INTRMDT MUNI ETF	92189H201
LMT	LOCKHEED MARTIN CORP	580 (-1.7%)	$295K (-17.1%)	0.0%	$408.74	—	COM	539830109
CRM	SALESFORCE INC	590 (-28.3%)	$92,627 (-39.7%)	0.0%	$252.03	—	COM	79466L302
EW	EDWARDS LIFESCIENCES CORP	165 (-82.3%)	$14,926 (-80.0%)	0.0%	$81.64	—	COM	28176E108
BLK	BLACKROCK INC	190 (-24.3%)	$183K (-24.3%)	0.0%	$997.85	—	COM	09290D101
DIA	STATE STR SPDR DOW JONES IND	2,295 (-6.8%)	$1.199M (+5.1%)	0.1%	$356.20	—	UT SER 1	78467X109
ROP	ROPER TECHNOLOGIES INC	468 (-23.3%)	$158K (-26.6%)	0.0%	$472.68	—	COM	776696106
NEE	NEXTERA ENERGY INC	4,813 (-6.8%)	$422K (-11.9%)	0.0%	$69.63	—	COM	65339F101
REET	ISHARES TR	74,354 (-6.4%)	$2.054M (+2.8%)	0.1%	$23.82	—	GLOBAL REIT ETF	46434V647
VWOB	VANGUARD WHITEHALL FDS	30 (-96.6%)	$2,018 (-96.5%)	0.0%	$66.34	—	EM MK GOV BD ETF	921946885
FMNB	FARMERS NATIONAL BANC CORP	355 (-92.1%)	$5,183 (-91.3%)	0.0%	$11.78	—	COM	309627107
GSK	GSK PLC	3,232 (-18.5%)	$170K (-22.5%)	0.0%	$41.54	—	SPONSORED ADR	37733W204
SCHE	SCHWAB STRATEGIC TR	148,818 (-9.9%)	$5.396M (-0.8%)	0.3%	$22.33	—	EMRG MKTEQ ETF	808524706
ICOP	ISHARES TR	1,914 (-34.6%)	$94,227 (-32.4%)	0.0%	$46.90	—	COPPER & METALS	46436E189
XMLV	INVESCO EXCH TRADED FD TR II	20,663 (-2.2%)	$1.371M (+3.1%)	0.1%	$42.17	—	S&P MIDCP LOW	46138E198
LRGF	ISHARES TR	2,582 (-27.7%)	$195K (-17.1%)	0.0%	$50.22	—	U S EQUITY FACTR	46434V282
KTOS	KRATOS DEFENSE & SEC SOLUTIO	106 (-83.4%)	$5,286 (-88.2%)	0.0%	$88.39	—	COM NEW	50077B207
D	DOMINION ENERGY INC	410 (-61.7%)	$27,999 (-57.7%)	0.0%	$57.92	—	COM	25746U109
FISV	FISERV INC	618 (-48.8%)	$30,313 (-55.0%)	0.0%	$142.59	—	COM	337738108
RTX	RTX CORPORATION	3,772 (-3.3%)	$716K (-4.9%)	0.0%	$98.52	—	COM	75513E101
SCHV	SCHWAB STRATEGIC TR	10,208 (-2.3%)	$355K (+11.5%)	0.0%	$34.83	—	US LCAP VA ETF	808524409
GILD	GILEAD SCIENCES INC	2,272 (-2.1%)	$287K (-11.3%)	0.0%	$76.22	—	COM	375558103
ALLY	ALLY FINL INC	10,394 (-7.8%)	$478K (+7.9%)	0.0%	$30.86	—	COM	02005N100
SPGI	S&P GLOBAL INC	183 (-27.7%)	$74,529 (-30.7%)	0.0%	$442.04	—	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP	1,200 (-10.0%)	$51,216 (-38.8%)	0.0%	$64.74	—	COM	101137107
GTY	GETTY RLTY CORP NEW	12 (-98.8%)	$407 (-98.7%)	0.0%	$28.86	—	COM	374297109
AOM	ISHARES TR	3,147 (-20.6%)	$157K (-16.4%)	0.0%	$41.43	—	CORE 40 MODE ETF	464289875
FULT	FULTON FINL CORP PA	172 (-89.9%)	$4,161 (-88.0%)	0.0%	$12.80	—	COM	360271100
AIG	AMERICAN INTL GROUP INC	413 (-48.6%)	$30,781 (-49.1%)	0.0%	$53.60	—	COM NEW	026874784
UNP	UNION PAC CORP	1,269 (-2.5%)	$345K (+9.3%)	0.0%	$156.84	—	COM	907818108
VGK	VANGUARD INTL EQUITY INDEX F	1,709 (-22.0%)	$151K (-16.2%)	0.0%	$72.71	—	FTSE EUROPE ETF	922042874
HWM	HOWMET AEROSPACE INC	573 (-27.7%)	$154K (-15.7%)	0.0%	$118.83	—	COM	443201108
DSGX	DESCARTES SYS GROUP INC	4 (-99.0%)	$277 (-99.0%)	0.0%	$75.83	—	COM	249906108
MTB	M & T BK CORP	1,093 (-2.5%)	$260K (+12.2%)	0.0%	$106.69	—	COM	55261F104
IDEV	ISHARES TR	9,783 (-3.0%)	$871K (+3.3%)	0.0%	$75.87	—	CORE MSCI INTL	46435G326
ED	CONSOLIDATED EDISON INC	111 (-68.9%)	$12,285 (-69.6%)	0.0%	$78.40	—	COM	209115104
ENB	ENBRIDGE INC	829 (-36.9%)	$44,941 (-36.8%)	0.0%	$38.21	—	COM	29250N105
HYDB	ISHARES TR	180 (-75.4%)	$8,419 (-75.3%)	0.0%	$47.39	—	HIGH YLD SYSTM B	46435G250
WM	WASTE MGMT INC DEL	1,548 (-4.0%)	$345K (-6.9%)	0.0%	$213.69	—	COM	94106L109
WMK	WEIS MKTS INC	4 (-98.9%)	$314 (-98.8%)	0.0%	$40.61	—	COM	948849104
ENVA	ENOVA INTL INC	249 (-5.3%)	$59,942 (+67.8%)	0.0%	$48.53	—	COM	29357K103
SYY	SYSCO CORP	415 (-49.5%)	$34,686 (-40.8%)	0.0%	$71.65	—	COM	871829107
SBUX	STARBUCKS CORP	2,241 (-2.3%)	$229K (+11.4%)	0.0%	$72.18	—	COM	855244109
ISRG	INTUITIVE SURGICAL INC	284 (-3.4%)	$113K (-16.7%)	0.0%	$419.53	—	COM NEW	46120E602
ITA	ISHARES TR	441 (-25.5%)	$107K (-17.4%)	0.0%	$209.24	—	US AER DEF ETF	464288760
DWM	WISDOMTREE TR	63,202 (-4.1%)	$4.627M (+0.5%)	0.2%	$52.07	—	INTL EQUITY FD	97717W703
HCA	HCA HEALTHCARE INC	79 (-29.5%)	$30,802 (-41.9%)	0.0%	$288.13	—	COM	40412C101
BABA	ALIBABA GROUP HLDG LTD	550 (-7.6%)	$52,789 (-29.3%)	0.0%	$119.70	—	SPONSORED ADS	01609W102
DDOG	DATADOG INC	369 (-42.3%)	$96,073 (+27.4%)	0.0%	$136.91	—	CL A COM	23804L103
VV	VANGUARD INDEX FDS	975 (-7.6%)	$335K (+6.4%)	0.0%	$1420.22	—	LARGE CAP ETF	922908637
TMUS	T-MOBILE US INC	303 (-8.7%)	$50,823 (-27.1%)	0.0%	$155.46	—	COM	872590104
ESGD	ISHARES TR	265 (-44.4%)	$27,245 (-40.3%)	0.0%	$90.36	—	ESG AW MSCI EAFE	46435G516
CBOE	CBOE GLOBAL MKTS INC	159 (-21.3%)	$38,585 (-32.0%)	0.0%	$129.41	—	COM	12503M108
CMG	CHIPOTLE MEXICAN GRILL INC	454 (-56.7%)	$15,436 (-54.0%)	0.0%	$47.08	—	COM	169656105
ZTS	ZOETIS INC	133 (-42.7%)	$9,558 (-65.1%)	0.0%	$168.05	—	CL A	98978V103
DSI	ISHARES TR	1,296 (-5.8%)	$185K (+10.7%)	0.0%	$92.98	—	ESG MSCI KLD ETF	464288570
VGSH	VANGUARD SCOTTSDALE FDS	1,305 (-18.4%)	$75,936 (-19.0%)	0.0%	$58.96	—	SHORT TERM TREAS	92206C102
HIMU	BLACKROCK ETF TRUST II	18 (-95.3%)	$897 (-95.1%)	0.0%	$49.45	—	ISH HIG MUN ETF	092528843
DG	DOLLAR GEN CORP	3,232 (-1.3%)	$372K (-4.3%)	0.0%	$81.71	—	COM	256677105
SAN	BANCO SANTANDER SA	7,645 (-3.5%)	$106K (+18.1%)	0.0%	$3.54	—	ADR	05964H105
HLN	HALEON PLC	858 (-64.2%)	$8,001 (-66.6%)	0.0%	$8.01	—	SPON ADS	405552100
VTRS	VIATRIS INC	7,409 (-1.8%)	$118K (+15.4%)	0.0%	$12.97	—	COM	92556V106
USXF	ISHARES TR	1,966 (-10.4%)	$137K (+12.8%)	0.0%	$42.37	—	ESG MSCI USA ETF	46436E767
RGLD	ROYAL GOLD INC	255 (-1.9%)	$50,901 (-23.1%)	0.0%	$172.11	—	COM	780287108
HOOD	ROBINHOOD MKTS INC	593 (-7.9%)	$59,467 (+33.2%)	0.0%	$53.33	—	COM CL A	770700102
AMGN	AMGEN INC	1,004 (-6.6%)	$364K (-3.9%)	0.0%	$205.23	—	COM	031162100
CME	CME GROUP INC	96 (-20.7%)	$21,200 (-40.7%)	0.0%	$229.13	—	COM	12572Q105
FAST	FASTENAL CO	708 (-31.9%)	$34,006 (-29.5%)	0.0%	$37.32	—	COM	311900104
ESGE	ISHARES INC	1,759 (-27.3%)	$96,200 (-12.5%)	0.0%	$34.65	—	ESG AWR MSCI EM	46434G863
NEM	NEWMONT CORP	802 (-2.1%)	$74,907 (-15.5%)	0.0%	$57.47	—	COM	651639106
MO	ALTRIA GROUP INC	2,822 (-14.0%)	$203K (-6.3%)	0.0%	$37.05	—	COM	02209S103
APP	APPLOVIN CORP	139 (-4.8%)	$71,617 (+23.2%)	0.0%	$263.09	—	COM CL A	03831W108
REGN	REGENERON PHARMACEUTICALS	40 (-18.4%)	$25,055 (-34.0%)	0.0%	$682.05	—	COM	75886F107
—	BLACKROCK SCIENCE & TECHNOLO	20 (-94.8%)	$1,015 (-92.7%)	0.0%	$38.57	—	SHS	09258G104
UAL	UNITED AIRLS HLDGS INC	319 (-3.9%)	$43,381 (+41.9%)	0.0%	$74.20	—	COM	910047109
IP	INTERNATIONAL PAPER CO	310 (-53.7%)	$11,811 (-50.5%)	0.0%	$34.40	—	COM	460146103
OKTA	OKTA INC	244 (-12.5%)	$33,294 (+51.6%)	0.0%	$104.21	—	CL A	679295105
NOW	SERVICENOW INC	164 (-37.9%)	$16,282 (-41.0%)	0.0%	$175.43	—	COM	81762P102
DLS	WISDOMTREE TR	6,397 (-4.7%)	$536K (-2.1%)	0.0%	$14244.93	—	INTL SMCAP DIV	97717W760
IDCC	INTERDIGITAL INC	456 (-1.7%)	$129K (-7.7%)	0.0%	$321.41	—	COM	45867G101
HSBC	HSBC HLDGS PLC	1,423 (-5.9%)	$135K (+8.4%)	0.0%	$38.50	—	SPON ADR NEW	404280406
PPL	PPL CORP	1,575 (-10.7%)	$57,547 (-15.3%)	0.0%	$27.70	—	COM	69351T106
LDOS	LEIDOS HOLDINGS INC	95 (-24.6%)	$9,783 (-50.1%)	0.0%	$138.22	—	COM	525327102
MAR	MARRIOTT INTL INC NEW	261 (-1.9%)	$96,724 (+11.2%)	0.0%	$242.43	—	CL A	571903202
BKR	BAKER HUGHES COMPANY	595 (-15.0%)	$33,023 (-22.7%)	0.0%	$38.77	—	CL A	05722G100
APD	AIR PRODUCTS AND CHEMICALS I	199 (-15.0%)	$58,343 (-14.2%)	0.0%	$264.50	—	COM	009158106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44 (-75.7%)	$1,705 (-84.6%)	0.0%	$72.36	—	CL A	192446102
WFC	WELLS FARGO & CO	6,059 (-5.4%)	$501K (-1.8%)	0.0%	$33.75	—	COM	949746101
OXY/WS	OCCIDENTAL PETE CORP	2 (-99.0%)	$54 (-99.4%)	0.0%	$9.66	—	W EXP 08/03/202	674599162
ESGU	ISHARES TR	1,336 (-10.2%)	$219K (+4.0%)	0.0%	$120.97	—	ESG AWR MSCI USA	46435G425
SPYV	SPDR SERIES TRUST	4,875 (-4.3%)	$296K (+2.8%)	0.0%	$47.48	—	ST STR P500VAL	78464A508
ICE	INTERCONTINENTAL EXCHANGE IN	207 (-2.4%)	$25,484 (-23.6%)	0.0%	$131.27	—	COM	45866F104
E	ENI SPA	494 (-9.5%)	$23,149 (-25.2%)	0.0%	$35.15	—	SPONSORED ADR	26874R108
TRMB	TRIMBLE INC	118 (-43.3%)	$6,040 (-55.5%)	0.0%	$66.31	—	COM	896239100
LCTU	BLACKROCK ETF TRUST	3,200 (-9.9%)	$257K (+3.0%)	0.0%	$53.45	—	ISHA US AWAR ETF	09290C509
PLD	PROLOGIS INC.	95 (-37.5%)	$12,870 (-35.9%)	0.0%	$117.12	—	COM	74340W103
BXSL	BLACKSTONE SECD LENDING FD	8 (-97.4%)	$196 (-97.3%)	0.0%	$25.46	—	COMMON STOCK	09261X102
BR	BROADRIDGE FINL SOLUTIONS IN	103 (-20.8%)	$14,108 (-33.3%)	0.0%	$166.59	—	COM	11133T103
SMCI	SUPER MICRO COMPUTER INC	1,316 (-5.2%)	$38,599 (+22.1%)	0.0%	$37.92	—	COM NEW	86800U302
DMXF	ISHARES TR	883 (-1.8%)	$74,702 (+10.1%)	0.0%	$75.45	—	ESG EAFE ETF	46436E759
CHTR	CHARTER COMMUNICATIONS INC	1 (-96.9%)	$143 (-97.9%)	0.0%	$388.54	—	CL A	16119P108
DHR	DANAHER CORP DEL	203 (-15.1%)	$38,726 (-14.7%)	0.0%	$226.37	—	COM	235851102
AMT	AMERICAN TOWER CORP	45 (-44.4%)	$7,442 (-46.8%)	0.0%	$214.04	—	COM	03027X100
DEM	WISDOMTREE TR	778 (-20.0%)	$41,831 (-13.4%)	0.0%	$31048.00	—	EMER MKT HIGH FD	97717W315
PRU	PRUDENTIAL FINL INC	771 (-1.9%)	$83,170 (+8.3%)	0.0%	$71.21	—	COM	744320102
BNDX	VANGUARD CHARLOTTE FDS	15,205 (-1.6%)	$736K (-0.8%)	0.0%	$49.46	—	TOTAL INT BD ETF	92203J407
PNR	PENTAIR PLC	154 (-23.4%)	$11,806 (-32.6%)	0.0%	$68.80	—	SHS	G7S00T104
ADSK	AUTODESK INC	100 (-3.8%)	$19,442 (-21.9%)	0.0%	$230.98	—	COM	052769106
AOA	ISHARES TR	4,949 (-8.3%)	$483K (+1.1%)	0.0%	$65.01	—	CORE 80 20 ETF	464289859
IUSV	ISHARES TR	9,391 (-6.7%)	$1.034M (+0.5%)	0.1%	$74.31	—	CORE S&P US VLU	464287663
NFRA	FLEXSHARES TR	651 (-11.5%)	$41,743 (-11.3%)	0.0%	$53.50	—	STOXX GLOBR INF	33939L795
DFSI	DIMENSIONAL ETF TRUST	948 (-16.3%)	$42,755 (-11.0%)	0.0%	$30.45	—	INTERNATIONAL	25434V690
CPRT	COPART INC	467 (-15.7%)	$13,165 (-28.4%)	0.0%	$40.86	—	COM	217204106
HII	HUNTINGTON INGALLS INDS INC	47 (-2.1%)	$13,155 (-27.9%)	0.0%	$250.49	—	COM	446413106
YUMC	YUM CHINA HLDGS INC	447 (-6.5%)	$18,269 (-21.6%)	0.0%	$45.53	—	COM	98850P109
PFF	ISHARES TR	435 (-27.7%)	$13,277 (-27.2%)	0.0%	$6907.43	—	PFD AND INCM SEC	464288687
FIS	FIDELITY NATL INFORMATION SV	263 (-18.3%)	$10,226 (-32.3%)	0.0%	$67.39	—	COM	31620M106
AVUV	AMERICAN CENTY ETF TR	228 (-24.0%)	$28,478 (-14.1%)	0.0%	$110.47	—	US SML CP VALU	025072877
FG	F&G ANNUITIES & LIFE INC	410 (-32.9%)	$10,902 (-29.5%)	0.0%	$24.95	—	COMMON STOCK	30190A104
MA	MASTERCARD INCORPORATED	896 (-3.7%)	$460K (-1.0%)	0.0%	$446.62	—	CL A	57636Q104
SLYG	SPDR SERIES TRUST	468 (-11.9%)	$55,804 (+8.7%)	0.0%	$79.95	—	ST STR SP600GRWO	78464A201
LCTD	BLACKROCK ETF TRUST	657 (-13.7%)	$37,881 (-10.0%)	0.0%	$43.76	—	ISHA WORL EX ETF	09290C608
JKHY	HENRY JACK & ASSOC INC	34 (-39.3%)	$4,684 (-47.1%)	0.0%	$161.26	—	COM	426281101
MTUM	ISHARES TR	3,086 (-30.3%)	$1.058M (-0.4%)	0.1%	$239.31	—	MSCI USA MMENTM	46432F396
MOS	MOSAIC CO	167 (-44.0%)	$3,539 (-53.4%)	0.0%	$37.91	—	COM	61945C103
MRSH	MARSH & MCLENNAN COS INC	163 (-9.4%)	$27,168 (-13.0%)	0.0%	$176.20	—	COM	571748102
SHV	ISHARES TR	619 (-5.5%)	$68,307 (-5.5%)	0.0%	$110.20	—	TRUST ISHARE 0-1	464288679
WWD	WOODWARD INC	62 (-1.6%)	$26,378 (+17.0%)	0.0%	$162.49	—	COM	980745103
VLUE	ISHARES TR	83 (-7.8%)	$16,585 (+29.6%)	0.0%	$101.57	—	MSCI USA VALUE	46432F388
LPLA	LPL FINL HLDGS INC	83 (-7.8%)	$23,380 (-13.6%)	0.0%	$227.11	—	COM	50212V100
CACI	CACI INTL INC	32 (-5.9%)	$14,825 (-19.8%)	0.0%	$365.64	—	CL A	127190304
MTD	METTLER TOLEDO INTERNATIONAL	9 (-25.0%)	$11,498 (-24.0%)	0.0%	$1355.84	—	COM	592688105
CR	CRANE COMPANY	170 (-30.0%)	$37,922 (-8.7%)	0.0%	$81.47	—	COMMON STOCK	224408104
OTIS	OTIS WORLDWIDE CORP	348 (-5.9%)	$24,917 (-12.6%)	0.0%	$75.67	—	COM	68902V107
PLNT	PLANET FITNESS MASTER ISSUER	4 (-91.8%)	$209 (-94.3%)	0.0%	$89.90	—	CL A	72703H101
DPZ	DOMINOS PIZZA INC	26 (-16.1%)	$7,698 (-30.8%)	0.0%	$372.75	—	COM	25754A201
WTW	WILLIS TOWERS WATSON PLC LTD	65 (-7.1%)	$17,007 (-16.5%)	0.0%	$245.74	—	SHS	G96629103
GEHC	GE HEALTHCARE TECHNOLOGIES I	205 (-11.3%)	$13,123 (-20.2%)	0.0%	$74.42	—	COMMON STOCK	36266G107
LVS	LAS VEGAS SANDS CORP	160 (-18.8%)	$7,391 (-30.4%)	0.0%	$51.76	—	COM	517834107
SAP	SAP SE	166 (-1.2%)	$25,583 (-11.1%)	0.0%	$113.53	—	SPON ADR	803054204
AVY	AVERY DENNISON CORP	116 (-8.7%)	$18,833 (-14.1%)	0.0%	$173.91	—	COM	053611109
GH	GUARDANT HEALTH INC	55 (-5.2%)	$8,252 (+54.0%)	0.0%	$65.69	—	COM	40131M109
ACM	AECOM	64 (-25.6%)	$4,468 (-38.8%)	0.0%	$88.52	—	COM	00766T100
CRK	COMSTOCK RES INC	125 (-43.7%)	$1,865 (-60.1%)	0.0%	$16.98	—	COM	205768302
DES	WISDOMTREE TR	50 (-62.7%)	$2,034 (-57.7%)	0.0%	$33.61	—	US SMALLCAP DIVD	97717W604
VSNT	VERSANT MEDIA GROUP INC	380 (-14.4%)	$13,668 (-16.8%)	0.0%	$32.14	—	COM CL A	925283103
SPOT	SPOTIFY TECHNOLOGY S A	32 (-11.1%)	$14,693 (-15.8%)	0.0%	$256.53	—	SHS	L8681T102
COIN	COINBASE GLOBAL INC	64 (-7.2%)	$9,357 (-22.3%)	0.0%	$204.91	—	COM CL A	19260Q107
PODD	INSULET CORP	6 (-64.7%)	$914 (-74.4%)	0.0%	$267.03	—	COM	45784P101
EQIX	EQUINIX INC	137 (-4.2%)	$143K (+1.9%)	0.0%	$771.41	—	COM	29444U700
H	HYATT HOTELS CORP	61 (-4.7%)	$11,825 (+28.5%)	0.0%	$98.77	—	COM CL A	448579102
J	JACOBS SOLUTIONS INC	50 (-28.6%)	$6,300 (-29.3%)	0.0%	$120.94	—	COM	46982L108
MUSA	MURPHY USA INC	91 (-3.2%)	$49,038 (+5.6%)	0.0%	$330.44	—	COM	626755102
ENSG	ENSIGN GROUP INC	52 (-3.7%)	$8,337 (-23.4%)	0.0%	$111.24	—	COM	29358P101
XYL	XYLEM INC	115 (-14.8%)	$13,595 (-15.7%)	0.0%	$114.58	—	COM	98419M100
BLDR	BUILDERS FIRSTSOURCE INC	106 (-27.4%)	$9,485 (-21.1%)	0.0%	$77.39	—	COM	12008R107
IT	GARTNER INC	14 (-48.1%)	$1,815 (-57.6%)	0.0%	$283.85	—	COM	366651107
SSNC	SS&C TECH HLDGS	260 (-5.5%)	$16,133 (-13.2%)	0.0%	$74.16	—	COM	78467J100
LI	LI AUTO INC	77 (-58.6%)	$904 (-72.7%)	0.0%	$24.46	—	SPONSORED ADS	50202M102
EPAM	EPAM SYS INC	39 (-2.5%)	$3,095 (-42.9%)	0.0%	$315.07	—	COM	29414B104
EFX	EQUIFAX INC	22 (-31.3%)	$3,492 (-39.4%)	0.0%	$239.30	—	COM	294429105
IFRA	ISHARES TR	34 (-55.8%)	$2,144 (-51.3%)	0.0%	$48.00	—	US INFRASTRUC	46435U713
OLLI	OLLIES BARGAIN OUTLET HLDGS	57 (-20.8%)	$4,383 (-33.9%)	0.0%	$69.21	—	COM	681116109
OPCH	OPTION CARE HEALTH INC	42 (-63.5%)	$881 (-71.5%)	0.0%	$30.22	—	COM NEW	68404L201
LBRDK	LIBERTY BROADBAND CORP	5 (-88.9%)	$167 (-92.6%)	0.0%	$91.44	—	COM SER C	530307305
TAK	TAKEDA PHARMACEUTICAL CO LTD	41 (-71.9%)	$658 (-75.7%)	0.0%	$16.22	—	SPONSORED ADS	874060205
EQNR	EQUINOR ASA	85 (-23.4%)	$2,669 (-43.0%)	0.0%	$32.48	—	SPONSORED ADR	29446M102
WLK	WESTLAKE CORPORATION	21 (-30.0%)	$1,533 (-56.3%)	0.0%	$80.65	—	COM	960413102
BTU	PEABODY ENGR CORP	106 (-20.9%)	$2,451 (-44.5%)	0.0%	$30.32	—	COM	704551100
LIN	LINDE PLC	127 (-1.6%)	$65,906 (+3.1%)	0.0%	$384.44	—	SHS	G54950103
CXT	CRANE NXT CO	47 (-56.1%)	$2,405 (-44.6%)	0.0%	$50.51	—	COM	224441105
CAG	CONAGRA BRANDS INC	56 (-66.9%)	$754 (-71.6%)	0.0%	$19.66	—	COM	205887102
DFSV	DIMENSIONAL ETF TRUST	91 (-41.3%)	$3,530 (-35.0%)	0.0%	$30.10	—	US SMALL CAP ETF	25434V815
KDP	KEURIG DR PEPPER INC	388 (-5.6%)	$12,740 (+17.3%)	0.0%	$28.13	—	COM	49271V100
ACI	ALBERTSONS COMPANIES INC	191 (-27.1%)	$2,585 (-42.1%)	0.0%	$18.96	—	COMMON STOCK	013091103
BWXT	BWX TECHNOLOGIES INC	128 (-2.3%)	$24,916 (-7.0%)	0.0%	$68.94	—	COM	05605H100
Z	ZILLOW GROUP INC	22 (-64.5%)	$694 (-73.0%)	0.0%	$57.48	—	CL C CAP STK	98954M200
GPOR	GULFPORT ENERGY CORP	9 (-43.8%)	$1,528 (-54.9%)	0.0%	$166.58	—	COMMON SHARES	402635502
LOPE	GRAND CANYON ED INC	30 (-16.7%)	$4,294 (-29.9%)	0.0%	$111.92	—	COM	38526M106
HLI	HOULIHAN LOKEY INC	47 (-16.1%)	$6,305 (-21.6%)	0.0%	$117.61	—	CL A	441593100
PPC	PILGRIMS PRIDE CORP	74 (-26.7%)	$2,081 (-45.4%)	0.0%	$34.61	—	COM	72147K108
ADM	ARCHER DANIELS MIDLAND CO	192 (-14.7%)	$14,669 (-10.3%)	0.0%	$57.77	—	COM	039483102
BSY	BENTLEY SYS INC	48 (-45.5%)	$1,435 (-53.6%)	0.0%	$44.40	—	COM CL B	08265T208
GOLF	ACUSHNET HLDGS CORP	77 (-3.8%)	$9,127 (+22.0%)	0.0%	$58.33	—	COM	005098108
TTEK	TETRA TECH INC NEW	63 (-45.2%)	$1,821 (-47.4%)	0.0%	$38.46	—	COM	88162G103
ACWI	ISHARES TR	17 (-45.2%)	$2,669 (-37.8%)	0.0%	$82.98	—	MSCI ACWI ETF	464288257
CLX	CLOROX CO DEL	122 (-4.7%)	$11,644 (-12.2%)	0.0%	$123.59	—	COM	189054109
TPL	TEXAS PACIFIC LAND CORPORATI	31 (-3.1%)	$13,567 (-10.7%)	0.0%	$291.77	—	COM	88262P102
CG	CARLYLE GROUP INC	169 (-6.1%)	$7,117 (-18.3%)	0.0%	$46.93	—	COM	14316J108
SITE	SITEONE LANDSCAPE SUPPLY INC	19 (-32.1%)	$2,174 (-41.7%)	0.0%	$153.84	—	COM	82982L103
TOST	TOAST INC	50 (-54.5%)	$1,391 (-52.3%)	0.0%	$31.25	—	CL A	888787108
NTNX	NUTANIX INC	120 (-1.6%)	$6,116 (+31.9%)	0.0%	$36.55	—	CL A	67059N108
CDW	CDW CORP	382 (-16.2%)	$53,683 (-2.7%)	0.0%	$180.12	—	COM	12514G108
VNT	VONTIER CORPORATION	94 (-20.3%)	$2,726 (-34.9%)	0.0%	$31.26	—	COM	928881101
IGV	ISHARES TR	440 (-8.3%)	$39,866 (+3.8%)	0.0%	$107.25	—	EXPANDED TECH	464287515
TTD	THE TRADE DESK INC	240 (-4.8%)	$4,340 (-24.1%)	0.0%	$101.81	—	COM CL A	88339J105
STN	STANTEC INC	59 (-6.3%)	$4,066 (-25.3%)	0.0%	$77.71	—	COM	85472N109
ICSH	ISHARES TR	123 (-18.0%)	$6,222 (-18.1%)	0.0%	$50.62	—	ULTRA SHORT DUR	46434V878
HDB	HDFC BANK LTD	760 (-10.0%)	$19,631 (-6.5%)	0.0%	$49.39	—	SPONSORED ADS	40415F101
PBH	PRESTIGE CONSMR HEALTHCARE I	15 (-57.1%)	$710 (-65.8%)	0.0%	$62.12	—	COM	74112D101
XLP	SELECT SECTOR SPDR TR	8,045 (-1.1%)	$668K (+0.2%)	0.0%	$71.24	—	ST STR STAPL ETF	81369Y308
MZTI	MARZETTI COMPANY	2 (-81.8%)	$229 (-85.0%)	0.0%	$167.17	—	COM	513847103
FCX	FREEPORT MCMORAN INC	482 (-2.4%)	$30,313 (+4.4%)	0.0%	$39.95	—	CL B	35671D857
SCHO	SCHWAB STRATEGIC TR	92 (-36.1%)	$2,221 (-36.5%)	0.0%	$24.34	—	SHT TM US TRES	808524862
DLB	DOLBY LABORATORIES INC	8 (-71.4%)	$421 (-75.0%)	0.0%	$72.37	—	COM CL A	25659T107
DOX	AMDOCS LTD	28 (-31.7%)	$1,425 (-46.9%)	0.0%	$69.42	—	SHS	G02602103
KNSL	KINSALE CAP GROUP INC	16 (-15.8%)	$5,277 (-18.7%)	0.0%	$261.37	—	COM	49714P108
AXON	AXON ENTERPRISE INC	15 (-11.8%)	$8,410 (+16.5%)	0.0%	$328.57	—	COM	05464C101
THO	THOR INDS INC	32 (-28.9%)	$2,406 (-33.1%)	0.0%	$99.94	—	COM	885160101
CSGP	COSTAR GROUP INC	1 (-96.7%)	$29 (-97.6%)	0.0%	$70.27	—	COM	22160N109
NXST	NEXSTAR MEDIA GROUP INC	28 (-17.6%)	$5,001 (-18.7%)	0.0%	$158.34	—	COMMON STOCK	65336K103
ZS	ZSCALER INC	7 (-53.3%)	$989 (-53.0%)	0.0%	$239.77	—	COM	98980G102
INGR	INGREDION INC	43 (-6.5%)	$4,073 (-21.4%)	0.0%	$105.61	—	COM	457187102
GPC	GENUINE PARTS CO	41 (-26.8%)	$4,863 (-18.4%)	0.0%	$122.50	—	COM	372460105
THC	TENET HEALTHCARE CORP	87 (-5.4%)	$16,276 (-6.3%)	0.0%	$115.20	—	COM NEW	88033G407
MKC	MCCORMICK & CO INC	53 (-28.4%)	$2,673 (-28.4%)	0.0%	$69.37	—	COM NON VTG	579780206
VAL	VALARIS LTD	29 (-9.4%)	$2,106 (-32.9%)	0.0%	$52.45	—	CL A	G9460G101
PUK	PRUDENTIAL PLC	319 (-5.3%)	$8,553 (-10.7%)	0.0%	$24.29	—	ADR	74435K204
FICO	FAIR ISAAC CORP	16 (-5.9%)	$19,117 (+5.3%)	0.0%	$704.14	—	COM	303250104
ZBH	ZIMMER BIOMET HOLDINGS INC	118 (-4.1%)	$10,168 (-8.7%)	0.0%	$102.70	—	COM	98956P102
CHWY	CHEWY INC	2 (-94.6%)	$40 (-96.0%)	0.0%	$34.83	—	CL A	16679L109
DXYZ	DESTINY TECH100 INC	150 (-16.7%)	$3,864 (-19.9%)	0.0%	$29.99	—	COM SHS	25063F107
WU	WESTERN UN CO	152 (-36.9%)	$1,171 (-44.3%)	0.0%	$9.37	—	COM	959802109
CPNG	COUPANG INC	151 (-19.7%)	$2,623 (-26.1%)	0.0%	$27.26	—	CL A	22266T109
FND	FLOOR & DECOR HLDGS INC	18 (-52.6%)	$1,069 (-44.6%)	0.0%	$75.65	—	CL A	339750101
NVO	NOVO-NORDISK A S	483 (-20.4%)	$23,156 (+3.8%)	0.0%	$98.58	—	ADR	670100205
HLNE	HAMILTON LANE INC	12 (-33.3%)	$949 (-47.0%)	0.0%	$108.48	—	CL A	407497106
RBLX	ROBLOX CORP	77 (-12.5%)	$4,188 (-15.9%)	0.0%	$63.60	—	CL A	771049103
ROKU	ROKU INC	4 (-71.4%)	$553 (-58.3%)	0.0%	$76.84	—	COM CL A	77543R102
RH	RH	4 (-60.0%)	$659 (-52.9%)	0.0%	$245.22	—	COM	74967X103
AER	AERCAP HOLDINGS NV	497 (-5.0%)	$72,453 (+1.0%)	0.0%	$116.62	—	SHS	N00985106
LEU	CENTRUS ENERGY CORP	1 (-80.0%)	$168 (-80.6%)	0.0%	$262.76	—	CL A	15643U104
CBRE	CBRE GROUP INC	165 (-2.4%)	$22,224 (-2.9%)	0.0%	$110.74	—	CL A	12504L109
TKO	TKO GROUP HOLDINGS INC	41 (-6.8%)	$8,254 (-7.0%)	0.0%	$130.23	—	CL A	87256C101
NRG	NRG ENERGY INC	259 (-1.5%)	$37,830 (-1.6%)	0.0%	$51.19	—	COM NEW	629377508
PCTY	PAYLOCITY HLDG CORP	2 (-71.4%)	$210 (-72.3%)	0.0%	$178.28	—	COM	70438V106
TRU	TRANSUNION	96 (-11.1%)	$6,926 (-7.3%)	0.0%	$81.17	—	COM	89400J107
GDDY	GODADDY INC	59 (-11.9%)	$5,008 (-9.6%)	0.0%	$86.56	—	CL A	380237107
KBH	KB HOME	58 (-3.3%)	$3,631 (+16.9%)	0.0%	$43.77	—	COM	48666K109
LCII	LCI INDS	23 (-4.2%)	$2,436 (-17.5%)	0.0%	$106.09	—	COM	50189K103
RLI	RLI CORP	28 (-26.3%)	$1,654 (-23.7%)	0.0%	$60.80	—	COM	749607107
CELH	CELSIUS HLDGS INC	8 (-61.9%)	$235 (-68.5%)	0.0%	$52.50	—	COM NEW	15118V207
KBR	KBR INC	39 (-22.0%)	$1,352 (-26.8%)	0.0%	$45.32	—	COM	48242W106
COO	COOPER COS INC	83 (-7.8%)	$5,952 (-7.5%)	0.0%	$79.56	—	COM	216648501
RTO	RENTOKIL INITIAL PLC	80 (-9.1%)	$2,289 (-17.4%)	0.0%	$27.87	—	SPONSORED ADR	760125104
HRB	BLOCK H & R INC	81 (-1.2%)	$3,085 (+18.5%)	0.0%	$34.43	—	COM	093671105
PEGA	PEGASYSTEMS INC	11 (-42.1%)	$330 (-59.2%)	0.0%	$50.93	—	COM	705573103
AJG	GALLAGHER ARTHUR J & CO	70 (-2.8%)	$16,070 (+3.1%)	0.0%	$187.50	—	COM	363576109
EXLS	EXLSERVICE HLDGS INC	88 (-2.2%)	$2,276 (-17.0%)	0.0%	$34.42	—	COM	302081104
GT	GOODYEAR TIRE & RUBR CO	167 (-28.9%)	$1,103 (-29.2%)	0.0%	$16.45	—	COM	382550101
W	WAYFAIR INC	31 (-29.5%)	$2,866 (-13.4%)	0.0%	$84.90	—	CL A	94419L101
WK	WORKIVA INC	5 (-54.5%)	$243 (-63.0%)	0.0%	$84.47	—	COM CL A	98139A105
PYPL	PAYPAL HLDGS INC	143 (-2.1%)	$6,179 (-6.2%)	0.0%	$123.35	—	COM	70450Y103
UEC	URANIUM ENERGY CORP	95 (-9.5%)	$1,013 (-28.6%)	0.0%	$7.87	—	COM	916896103
ADMA	ADMA BIOLOGICS INC	37 (-52.6%)	$310 (-55.9%)	0.0%	$17.09	—	COM	000899104
CSL	CARLISLE COS INC	36 (-5.3%)	$13,059 (+3.0%)	0.0%	$257.42	—	COM	142339100
BBWI	BATH & BODY WORKS INC	59 (-36.6%)	$1,365 (-21.4%)	0.0%	$29.57	—	COM	070830104
ZG	ZILLOW GROUP INC	12 (-33.3%)	$377 (-49.5%)	0.0%	$55.39	—	CL A	98954M101
DBX	DROPBOX INC	125 (-7.4%)	$3,434 (+11.9%)	0.0%	$25.45	—	CL A	26210C104
TMDX	TRANSMEDICS GROUP INC	5 (-28.6%)	$333 (-52.2%)	0.0%	$129.72	—	COM	89377M109
IRTC	IRHYTHM HOLDINGS INC	3 (-50.0%)	$357 (-49.6%)	0.0%	$128.41	—	COM	450056106
SWK	STANLEY BLACK & DECKER INC	176 (-26.1%)	$16,566 (-2.1%)	0.0%	$75.26	—	COM	854502101
MBC	MASTERBRAND INC	4 (-91.1%)	$42 (-88.8%)	0.0%	$8.54	—	COMMON STOCK	57638P104
ARES	ARES MANAGEMENT CORPORATION	53 (-7.0%)	$5,900 (-5.1%)	0.0%	$90.96	—	CL A COM STK	03990B101
AMTM	AMENTUM HOLDINGS INC	34 (-12.8%)	$703 (-30.9%)	0.0%	$29.82	—	COM	023939101
SYM	SYMBOTIC INC	5 (-50.0%)	$225 (-57.7%)	0.0%	$55.19	—	CLASS A COM	87151X101
OLED	UNIVERSAL DISPLAY CORP	6 (-33.3%)	$520 (-37.0%)	0.0%	$165.07	—	COM	91347P105
NSIT	INSIGHT ENTERPRISES INC	8 (-20.0%)	$975 (+45.3%)	0.0%	$106.89	—	COM	45765U103
EXPO	EXPONENT INC	19 (-9.5%)	$1,117 (-18.5%)	0.0%	$71.26	—	COM	30214U102
BILL	BILL HOLDINGS INC	46 (-8.0%)	$1,664 (-13.1%)	0.0%	$62.59	—	COM	090043100
PAYX	PAYCHEX INC	289 (-5.6%)	$28,418 (+0.8%)	0.0%	$102.35	—	COM	704326107
TR	TOOTSIE ROLL INDS INC	52 (-1.9%)	$2,059 (-9.7%)	0.0%	$34.10	—	COM	890516107
LPX	LOUISIANA PAC CORP	59 (-3.3%)	$4,641 (+4.6%)	0.0%	$70.34	—	COM	546347105
LEN/B	LENNAR CORP	11 (-21.4%)	$976 (-17.1%)	0.0%	$80.35	—	CL B	526057302
ELAN	ELANCO ANIMAL HEALTH INC	373 (-4.6%)	$9,180 (-1.9%)	0.0%	$16.50	—	COM	28414H103
TNET	TRINET GROUP INC	12 (-42.9%)	$594 (-22.5%)	0.0%	$68.41	—	COM	896288107
ESAB	ESAB CORPORATION	61 (-4.7%)	$6,017 (-2.7%)	0.0%	$68.29	—	COM	29605J106
MANH	MANHATTAN ASSOCIATES INC	16 (-11.1%)	$2,228 (-7.1%)	0.0%	$180.77	—	COM	562750109
NMRK	NEWMARK GROUP INC	102 (-10.5%)	$1,542 (-9.8%)	0.0%	$13.66	—	CL A	65158N102
TPC	TUTOR PERINI CORP	14 (-17.6%)	$1,162 (-11.5%)	0.0%	$72.60	—	COM	901109108
DOCU	DOCUSIGN INC	1 (-75.0%)	$45 (-76.3%)	0.0%	$74.13	—	COM	256163106
PINS	PINTEREST INC	83 (-19.4%)	$1,746 (-7.6%)	0.0%	$41.72	—	CL A	72352L106
HRL	HORMEL FOODS CORP	143 (-12.3%)	$3,550 (-3.8%)	0.0%	$24.39	—	COM	440452100
CNXC	CONCENTRIX CORP	6 (-40.0%)	$135 (-50.7%)	0.0%	$43.68	—	COM	20602D101
FMX	FOMENTO ECONOMICO MEXICANO S	21 (-8.7%)	$2,686 (+5.1%)	0.0%	$104.34	—	SPON ADR UNITS	344419106
ELF	E L F BEAUTY INC	4 (-42.9%)	$296 (-30.4%)	0.0%	$112.72	—	COM	26856L103
DKNG	DRAFTKINGS INC NEW	49 (-5.8%)	$1,238 (+10.0%)	0.0%	$32.55	—	COM CL A	26142V105
PGNY	PROGYNY INC	12 (-14.3%)	$346 (+45.4%)	0.0%	$22.25	—	COM	74340E103
JJSF	J & J SNACK FOODS CORP	2 (-33.3%)	$147 (-39.0%)	0.0%	$90.05	—	COM	466032109
LOAR	LOAR HOLDINGS INC	4 (-42.9%)	$323 (-19.7%)	0.0%	$72.91	—	COM SHS	53947R105
QLYS	QUALYS INC	3 (-25.0%)	$413 (+17.3%)	0.0%	$135.45	—	COM	74758T303
ABEV	AMBEV SA	529 (-3.6%)	$1,662 (+3.6%)	0.0%	$2.43	—	SPONSORED ADR	02319V103
KD	KYNDRYL HLDGS INC	15 (-6.3%)	$170 (-19.0%)	0.0%	$17.27	—	COMMON STOCK	50155Q100
WY	WEYERHAEUSER CO	29 (-3.3%)	$695 (-5.2%)	0.0%	$23.38	—	COM NEW	962166104
GMAB	GENMAB A/S	127 (-1.6%)	$3,489 (+0.8%)	0.0%	$19.88	—	SPONSORED ADS	372303206
VERX	VERTEX INC	2 (-33.3%)	$23 (-36.1%)	0.0%	$29.45	—	CL A	92538J106
MQ	MARQETA INC	189 (-1.0%)	$768 (-1.5%)	0.0%	$4.90	—	CLASS A COM	57142B104
AEO	AMERICAN EAGLE OUTFITTERS IN	149 (-2.6%)	$2,563 (+0.3%)	0.0%	$19.87	—	COM	02553E106
CCC	CCC INTELLIGENT SOLUTIONS HL	2 (-33.3%)	$11 (-38.9%)	0.0%	$9.83	—	COM	12510Q100
PRGS	PROGRESS SOFTWARE CORP	9 (-25.0%)	$303 (-1.6%)	0.0%	$50.70	—	COM	743312100

Unchanged Positions (613)

DFAX DIMENSIONAL ETF TRUST 6.9%

Value $138M Shares 3,743,466 Est. Cost $25.75 Unrealized —

IJR ISHARES TR 2.3%

Value $46.86M Shares 315,972 Est. Cost $95.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value $36.21M Shares 508,227 Est. Cost $2952.20 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $18.11M Shares 48,941 Est. Cost $12941.37 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $15.22M Shares 20,373 Est. Cost $1274.28 Unrealized —

IEFA ISHARES TR 1.6%

Value $33.09M Shares 342,642 Est. Cost $70.12 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $7.333M Shares 9,956 Est. Cost $388.55 Unrealized —

GOOG ALPHABET INC 0.4%

Value $8.785M Shares 24,863 Est. Cost $136.50 Unrealized —

IWM ISHARES TR 0.4%

Value $8.24M Shares 27,427 Est. Cost $1762.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $14.83M Shares 62,667 Est. Cost $195.27 Unrealized —

IJS ISHARES TR 0.5%

Value $9.814M Shares 71,803 Est. Cost $102.30 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $2.386M Shares 20,316 Est. Cost $45.74 Unrealized —

IJJ ISHARES TR 0.3%

Value $6.921M Shares 46,850 Est. Cost $111.84 Unrealized —

MUB ISHARES TR 2.1%

Value $41.72M Shares 387,660 Est. Cost $108.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $14.23M Shares 19 Est. Cost $729330.75 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $2.59M Shares 71,682 Est. Cost $38.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $8.194M Shares 51,849 Est. Cost $78.65 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $4.037M Shares 18,522 Est. Cost $169.06 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.228M Shares 4,120 Est. Cost $168.24 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $3.991M Shares 16,425 Est. Cost $200.09 Unrealized —

DON WISDOMTREE TR 0.3%

Value $5.368M Shares 94,973 Est. Cost $48.74 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $2.911M Shares 8,595 Est. Cost $228.54 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.644M Shares 10,506 Est. Cost $170.03 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.276M Shares 16,807 Est. Cost $106.61 Unrealized —

IWR ISHARES TR 0.1%

Value $2.898M Shares 26,268 Est. Cost $78.69 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $7.721M Shares 158,678 Est. Cost $29.50 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $3.282M Shares 65,136 Est. Cost $26.09 Unrealized —

ACWX ISHARES TR 0.1%

Value $2.839M Shares 37,299 Est. Cost $45.65 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $2.086M Shares 25,332 Est. Cost $56.28 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.644M Shares 4,496 Est. Cost $284.46 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $2.045M Shares 34,703 Est. Cost $41.08 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $2.112M Shares 23,263 Est. Cost $36.39 Unrealized —

IYW ISHARES TR 0.0%

Value $936K Shares 3,710 Est. Cost $119.97 Unrealized —

UBS UBS GROUP AG 0.1%

Value $1.169M Shares 23,592 Est. Cost $29.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $7.755M Shares 30,534 Est. Cost $119.18 Unrealized —

IWO ISHARES TR 0.1%

Value $1.15M Shares 2,918 Est. Cost $189.21 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $604K Shares 1,186 Est. Cost $407.82 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.437M Shares 2,043 Est. Cost $461.64 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.466M Shares 2,636 Est. Cost $607.32 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $329K Shares 431 Est. Cost $189.66 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.002M Shares 2,352 Est. Cost $222.03 Unrealized —

F FORD MTR CO 0.0%

Value $861K Shares 61,920 Est. Cost $10.51 Unrealized —

DE DEERE & CO 0.1%

Value $1.297M Shares 2,044 Est. Cost $215.06 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $1.229M Shares 11,556 Est. Cost $89.37 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.388M Shares 16,569 Est. Cost $64.74 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $967K Shares 16,962 Est. Cost $37.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $4.522M Shares 123,018 Est. Cost $28902.94 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.187M Shares 9,200 Est. Cost $94.89 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $202K Shares 209 Est. Cost $119.98 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $359K Shares 7,393 Est. Cost $43.51 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $196K Shares 307 Est. Cost $77.26 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $710K Shares 2,319 Est. Cost $252.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $562K Shares 13,282 Est. Cost $36.62 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $198K Shares 580 Est. Cost $186.86 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $166K Shares 384 Est. Cost $111.09 Unrealized —

DVY ISHARES TR 0.2%

Value $3.633M Shares 23,241 Est. Cost $112.73 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $584K Shares 10,365 Est. Cost $21.64 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $415K Shares 3,417 Est. Cost $66.58 Unrealized —

USB US BANCORP 0.0%

Value $738K Shares 12,220 Est. Cost $40.70 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $342K Shares 691 Est. Cost $242.59 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.649M Shares 10,883 Est. Cost $60.63 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $392K Shares 7,309 Est. Cost $22.82 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $285K Shares 2,759 Est. Cost $62.35 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.309M Shares 6,625 Est. Cost $157.08 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $665K Shares 2,783 Est. Cost $178.08 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.1%

Value $1.487M Shares 128,224 Est. Cost $11.26 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $1.086M Shares 11,651 Est. Cost $29869.98 Unrealized —

EMXC ISHARES INC 0.0%

Value $348K Shares 3,398 Est. Cost $62.77 Unrealized —

— INVESCO MUNICIPAL TRUST 0.1%

Value $1.46M Shares 145,451 Est. Cost $10.20 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $806K Shares 2,562 Est. Cost $180.76 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $618K Shares 2,487 Est. Cost $111.97 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $1.439M Shares 118,724 Est. Cost $12.34 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.1%

Value $1.468M Shares 145,020 Est. Cost $10.37 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $829K Shares 8,600 Est. Cost $85.34 Unrealized —

ATI ATI INC 0.0%

Value $272K Shares 1,378 Est. Cost $35.67 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $260K Shares 221 Est. Cost $269.92 Unrealized —

BA BOEING CO 0.0%

Value $879K Shares 4,058 Est. Cost $202.76 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $1.444M Shares 122,982 Est. Cost $11.93 Unrealized —

FLEX FLEX LTD 0.0%

Value $102K Shares 631 Est. Cost $23.82 Unrealized —

IWS ISHARES TR 0.0%

Value $521K Shares 3,168 Est. Cost $114.75 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $700K Shares 6,200 Est. Cost $110.05 Unrealized —

IWY ISHARES TR 0.0%

Value $401K Shares 1,380 Est. Cost $257.13 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $421K Shares 10,250 Est. Cost $33.34 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.1%

Value $1.443M Shares 146,154 Est. Cost $10.21 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $94,211 Shares 2,088 Est. Cost $9.39 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.148M Shares 8,392 Est. Cost $88.33 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $328K Shares 2,245 Est. Cost $104.64 Unrealized —

DBEF DBX ETF TR 0.0%

Value $493K Shares 9,027 Est. Cost $40.75 Unrealized —

FTNT FORTINET INC 0.0%

Value $101K Shares 660 Est. Cost $60.95 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $394K Shares 1,192 Est. Cost $149.62 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $203K Shares 13,896 Est. Cost $9.25 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $150K Shares 964 Est. Cost $41.49 Unrealized —

IWX ISHARES TR 0.0%

Value $387K Shares 3,676 Est. Cost $92.43 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $349K Shares 3,976 Est. Cost $35.36 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $127K Shares 112 Est. Cost $487.14 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $523K Shares 2,608 Est. Cost $210.59 Unrealized —

SUSA ISHARES TR 0.0%

Value $296K Shares 1,916 Est. Cost $95.43 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $910K Shares 5,978 Est. Cost $117.29 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $59,536 Shares 2,188 Est. Cost $7.63 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $304K Shares 2,771 Est. Cost $130.20 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $457K Shares 32,747 Est. Cost $15.10 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $135K Shares 1,800 Est. Cost $45.08 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $143K Shares 1,375 Est. Cost $92.21 Unrealized —

TFI SPDR SERIES TRUST 0.4%

Value $7.034M Shares 153,591 Est. Cost $46.10 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $482K Shares 6,117 Est. Cost $42.70 Unrealized —

PPG PPG INDS INC 0.0%

Value $296K Shares 2,440 Est. Cost $134.90 Unrealized —

ICF ISHARES TR 0.0%

Value $414K Shares 6,118 Est. Cost $74.62 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $172K Shares 3,788 Est. Cost $27.65 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $227K Shares 1,513 Est. Cost $121.89 Unrealized —

TWLO TWILIO INC 0.0%

Value $87,484 Shares 424 Est. Cost $95.04 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $314K Shares 2,776 Est. Cost $93.75 Unrealized —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $175K Shares 1,186 Est. Cost $117.24 Unrealized —

LOW LOWES COS INC 0.0%

Value $469K Shares 2,125 Est. Cost $156.03 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $156K Shares 392 Est. Cost $168.44 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $82,823 Shares 501 Est. Cost $106.95 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $232K Shares 9,369 Est. Cost $17.76 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $2.736M Shares 28,189 Est. Cost $32.10 Unrealized —

XT ISHARES TR 0.0%

Value $164K Shares 1,987 Est. Cost $62.91 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $110K Shares 653 Est. Cost $190.81 Unrealized —

VTR VENTAS INC 0.0%

Value $331K Shares 3,729 Est. Cost $58.55 Unrealized —

— EATON VANCE MUN BD FD 0.1%

Value $1.37M Shares 137,572 Est. Cost $10.70 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $183K Shares 2,067 Est. Cost $47.08 Unrealized —

EQT EQT CORP 0.0%

Value $131K Shares 2,467 Est. Cost $32.70 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $195K Shares 587 Est. Cost $183.30 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $206K Shares 1,110 Est. Cost $154.23 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $62,310 Shares 95 Est. Cost $238.92 Unrealized —

APH AMPHENOL CORP 0.0%

Value $88,893 Shares 504 Est. Cost $70.68 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $167K Shares 1,266 Est. Cost $73.50 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $45,405 Shares 150 Est. Cost $37.01 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $4.16M Shares 28,368 Est. Cost $107.84 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $210K Shares 4,499 Est. Cost $28.71 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $450K Shares 4,814 Est. Cost $87.83 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $139K Shares 1,290 Est. Cost $60.11 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $120K Shares 411 Est. Cost $188.87 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $85,213 Shares 4,535 Est. Cost $12.97 Unrealized —

COHR COHERENT CORP 0.0%

Value $56,804 Shares 144 Est. Cost $139.42 Unrealized —

IVLU ISHARES TR 0.0%

Value $437K Shares 10,450 Est. Cost $35.48 Unrealized —

NVS NOVARTIS AG 0.0%

Value $767K Shares 4,893 Est. Cost $3112.84 Unrealized —

JBL JABIL INC 0.0%

Value $70,158 Shares 182 Est. Cost $99.50 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $124K Shares 1,100 Est. Cost $79.75 Unrealized —

IYH ISHARES TR 0.0%

Value $256K Shares 3,815 Est. Cost $60.76 Unrealized —

SPRX LISTED FDS TR 0.0%

Value $50,559 Shares 872 Est. Cost $29.60 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $473K Shares 2,497 Est. Cost $190.39 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $131K Shares 3,866 Est. Cost $21.33 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $228K Shares 1,734 Est. Cost $98.69 Unrealized —

EES WISDOMTREE TR 0.0%

Value $123K Shares 1,813 Est. Cost $22292.29 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $64,093 Shares 1,246 Est. Cost $34.65 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $103K Shares 323 Est. Cost $275.40 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $457K Shares 11,157 Est. Cost $16.87 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $209K Shares 1,778 Est. Cost $174.30 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $145K Shares 217 Est. Cost $210.07 Unrealized —

DGRO ISHARES TR 0.0%

Value $186K Shares 2,459 Est. Cost $62.33 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $166K Shares 170 Est. Cost $398.29 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $38,245 Shares 62 Est. Cost $172.42 Unrealized —

APTV APTIV PLC 0.0%

Value $101K Shares 1,650 Est. Cost $62.43 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $115K Shares 2,843 Est. Cost $27.30 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $412K Shares 1,162 Est. Cost $98.03 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $76,969 Shares 1,335 Est. Cost $40.64 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $61,166 Shares 538 Est. Cost $103.06 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $64,368 Shares 1,600 Est. Cost $47.72 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $33,624 Shares 1,001 Est. Cost $11.33 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $23,886 Shares 277 Est. Cost $34.68 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $231K Shares 732 Est. Cost $265.92 Unrealized —

AON AON PLC 0.0%

Value $323K Shares 974 Est. Cost $190.06 Unrealized —

SANM SANMINA CORP 0.0%

Value $22,778 Shares 90 Est. Cost $68.51 Unrealized —

VTEI VANGUARD MUN BD FDS 0.1%

Value $1.082M Shares 10,715 Est. Cost $100.41 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $75,346 Shares 590 Est. Cost $88.80 Unrealized —

UGI UGI CORP NEW 0.0%

Value $205K Shares 5,944 Est. Cost $45.78 Unrealized —

NOK NOKIA CORP 0.0%

Value $25,246 Shares 1,901 Est. Cost $4.23 Unrealized —

RVTY REVVITY INC 0.0%

Value $47,175 Shares 424 Est. Cost $115.21 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $19,306 Shares 23 Est. Cost $197.86 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $66,592 Shares 3,348 Est. Cost $1264.20 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $93,777 Shares 113 Est. Cost $182.79 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $143K Shares 2,028 Est. Cost $41.47 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $45,125 Shares 1,680 Est. Cost $9.61 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $50,460 Shares 375 Est. Cost $99.64 Unrealized —

DHI D R HORTON INC 0.0%

Value $57,334 Shares 352 Est. Cost $106.15 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $797K Shares 34,453 Est. Cost $37.64 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $56,805 Shares 2,409 Est. Cost $6.71 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $71,389 Shares 867 Est. Cost $49.19 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $26,846 Shares 103 Est. Cost $35.03 Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value $83,558 Shares 267 Est. Cost $182.85 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $53,919 Shares 1,331 Est. Cost $20.76 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $27,138 Shares 160 Est. Cost $58.92 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $90,646 Shares 1,186 Est. Cost $46.08 Unrealized —

NVR NVR INC 0.0%

Value $252K Shares 37 Est. Cost $2641.90 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $42,359 Shares 121 Est. Cost $190.43 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $17,409 Shares 46 Est. Cost $113.27 Unrealized —

EVUS ISHARES TR 0.0%

Value $84,054 Shares 2,394 Est. Cost $31.69 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $65,567 Shares 276 Est. Cost $78.82 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $102K Shares 4,002 Est. Cost $28.86 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $61,227 Shares 906 Est. Cost $38.60 Unrealized —

IWP ISHARES TR 0.0%

Value $59,297 Shares 405 Est. Cost $128.44 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $33,011 Shares 196 Est. Cost $168.02 Unrealized —

ARGX ARGENX SE 0.0%

Value $33,400 Shares 36 Est. Cost $332.87 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $130K Shares 544 Est. Cost $360.68 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $32,168 Shares 138 Est. Cost $128.82 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $65,289 Shares 2,249 Est. Cost $23.51 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $196K Shares 1,832 Est. Cost $111.27 Unrealized —

EBAY EBAY INC. 0.0%

Value $35,760 Shares 320 Est. Cost $63.82 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $210K Shares 3,035 Est. Cost $58.80 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $23,760 Shares 250 Est. Cost $37.59 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $170K Shares 409 Est. Cost $227.23 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $61,884 Shares 826 Est. Cost $57.37 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $38,742 Shares 4,044 Est. Cost $3.07 Unrealized —

IYF ISHARES TR 0.0%

Value $82,389 Shares 646 Est. Cost $84.81 Unrealized —

EOG EOG RES INC 0.0%

Value $59,676 Shares 460 Est. Cost $94.38 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $40,915 Shares 1,234 Est. Cost $27.08 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $70,737 Shares 89 Est. Cost $291.69 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $20,077 Shares 850 Est. Cost $4.30 Unrealized —

FLOT ISHARES TR 0.0%

Value $952K Shares 18,655 Est. Cost $50.95 Unrealized —

ECL ECOLAB INC 0.0%

Value $115K Shares 413 Est. Cost $184.79 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $28,150 Shares 348 Est. Cost $17.95 Unrealized —

IGM ISHARES TR 0.0%

Value $20,448 Shares 125 Est. Cost $91.58 Unrealized —

KVUE KENVUE INC 0.0%

Value $54,196 Shares 2,836 Est. Cost $20.33 Unrealized —

CLS CELESTICA INC 0.0%

Value $24,442 Shares 67 Est. Cost $59.75 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $30,587 Shares 1,159 Est. Cost $41.32 Unrealized —

WCC WESCO INTL INC 0.0%

Value $26,599 Shares 77 Est. Cost $161.32 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $37,448 Shares 129 Est. Cost $305.28 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $36,786 Shares 268 Est. Cost $76.40 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $33,090 Shares 241 Est. Cost $90.68 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $49,857 Shares 732 Est. Cost $100.74 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $430K Shares 9,480 Est. Cost $62.90 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $999K Shares 10,381 Est. Cost $96.47 Unrealized —

MMS MAXIMUS INC 0.0%

Value $24,539 Shares 456 Est. Cost $63.01 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $26,054 Shares 502 Est. Cost $37.85 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $35,582 Shares 273 Est. Cost $84.68 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $21,249 Shares 85 Est. Cost $157.15 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $14,446 Shares 25 Est. Cost $311.92 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $43,954 Shares 58 Est. Cost $236.12 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $18,802 Shares 476 Est. Cost $28.65 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $12,490 Shares 17 Est. Cost $282.98 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $27,510 Shares 61 Est. Cost $449.16 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $238K Shares 5,042 Est. Cost $15.42 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $117K Shares 425 Est. Cost $212.79 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $56,041 Shares 740 Est. Cost $68.04 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $233K Shares 4,579 Est. Cost $86.08 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $25,486 Shares 444 Est. Cost $31.57 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $57,881 Shares 218 Est. Cost $89.62 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $26,058 Shares 1,478 Est. Cost $7.46 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $8,794 Shares 56 Est. Cost $40.21 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $8,241 Shares 44 Est. Cost $51.96 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $97,263 Shares 1,155 Est. Cost $72.11 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $199K Shares 8,869 Est. Cost $21.81 Unrealized —

RRC RANGE RES CORP 0.0%

Value $18,075 Shares 486 Est. Cost $32.30 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $107K Shares 2,452 Est. Cost $40.86 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $31,397 Shares 930 Est. Cost $12.09 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $108K Shares 677 Est. Cost $108.77 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $14,097 Shares 370 Est. Cost $27.11 Unrealized —

CCJ CAMECO CORP 0.0%

Value $52,153 Shares 512 Est. Cost $32.99 Unrealized —

VST VISTRA CORP 0.0%

Value $68,053 Shares 429 Est. Cost $150.84 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $25,344 Shares 216 Est. Cost $129.20 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $24,539 Shares 4,209 Est. Cost $2.52 Unrealized —

XPO XPO INC 0.0%

Value $55,429 Shares 270 Est. Cost $68.29 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $23,218 Shares 475 Est. Cost $30.44 Unrealized —

VICR VICOR CORP 0.0%

Value $5,317 Shares 14 Est. Cost $84.87 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $19,132 Shares 78 Est. Cost $121.86 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $304K Shares 5,148 Est. Cost $59.76 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $26,353 Shares 778 Est. Cost $18.85 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $13,526 Shares 40 Est. Cost $186.03 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $50,834 Shares 334 Est. Cost $112.08 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $17,634 Shares 214 Est. Cost $56.09 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $44,169 Shares 253 Est. Cost $151.32 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $19,317 Shares 162 Est. Cost $107.03 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $53,320 Shares 508 Est. Cost $40.87 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $26,790 Shares 262 Est. Cost $45.99 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $16,342 Shares 359 Est. Cost $64.44 Unrealized —

CTVA CORTEVA INC 0.0%

Value $134K Shares 1,582 Est. Cost $54.18 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $13,875 Shares 41 Est. Cost $175.79 Unrealized —

IEUR ISHARES TR 0.0%

Value $38,713 Shares 515 Est. Cost $70.98 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $174K Shares 1,309 Est. Cost $71.94 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $18,384 Shares 246 Est. Cost $60.86 Unrealized —

EWC ISHARES INC 0.0%

Value $48,994 Shares 850 Est. Cost $54.79 Unrealized —

KEY KEYCORP 0.0%

Value $17,426 Shares 756 Est. Cost $14.25 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $8,929 Shares 2 Est. Cost $3288.85 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $5,264 Shares 620 Est. Cost $6.72 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $12,749 Shares 52 Est. Cost $96.70 Unrealized —

XPEV XPENG INC 0.0%

Value $7,905 Shares 597 Est. Cost $10.82 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $9,164 Shares 230 Est. Cost $24.42 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $57,804 Shares 126 Est. Cost $299.53 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $20,361 Shares 108 Est. Cost $113.60 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $9,695 Shares 56 Est. Cost $61.12 Unrealized —

AZO AUTOZONE INC 0.0%

Value $38,352 Shares 12 Est. Cost $2900.68 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $4,643 Shares 153 Est. Cost $18.17 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $9,261 Shares 26 Est. Cost $202.72 Unrealized —

NTES NETEASE COM INC 0.0%

Value $16,787 Shares 131 Est. Cost $89.83 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $47,670 Shares 719 Est. Cost $16.70 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $21,239 Shares 83 Est. Cost $186.92 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $67,320 Shares 1,399 Est. Cost $31.70 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $20,221 Shares 2,303 Est. Cost $5.02 Unrealized —

B BARRICK MNG CORP 0.0%

Value $18,219 Shares 496 Est. Cost $37.42 Unrealized —

SSL SASOL LTD 0.0%

Value $6,236 Shares 635 Est. Cost $5.62 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $7,741 Shares 17 Est. Cost $249.59 Unrealized —

HAS HASBRO INC 0.0%

Value $14,784 Shares 179 Est. Cost $69.23 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $20,808 Shares 10 Est. Cost $1174.41 Unrealized —

CRAI CRA INTL INC 0.0%

Value $14,230 Shares 100 Est. Cost $183.30 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $781K Shares 9,451 Est. Cost $83.37 Unrealized —

RMD RESMED INC 0.0%

Value $12,278 Shares 63 Est. Cost $205.16 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $4,165 Shares 42 Est. Cost $95.59 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $8,427 Shares 50 Est. Cost $133.72 Unrealized —

IYJ ISHARES TR 0.0%

Value $15,999 Shares 96 Est. Cost $148.18 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $21,462 Shares 1,095 Est. Cost $26.46 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $11,594 Shares 18 Est. Cost $344.41 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $9,238 Shares 132 Est. Cost $41.99 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $582K Shares 7,360 Est. Cost $79.43 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $8,876 Shares 141 Est. Cost $52.77 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $11,278 Shares 257 Est. Cost $32.74 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $14,217 Shares 1,275 Est. Cost $14.14 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $8,271 Shares 536 Est. Cost $9.58 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $137K Shares 700 Est. Cost $174.05 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $9,746 Shares 87 Est. Cost $40.51 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $12,054 Shares 75 Est. Cost $101.29 Unrealized —

FN FABRINET 0.0%

Value $22,484 Shares 40 Est. Cost $224.63 Unrealized —

VALE VALE S A 0.0%

Value $27,614 Shares 1,836 Est. Cost $10.25 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $4,607 Shares 361 Est. Cost $21.89 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $5,920 Shares 124 Est. Cost $32.50 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $1.558M Shares 34,239 Est. Cost $46.40 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $47,349 Shares 1,776 Est. Cost $15.94 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $7,923 Shares 37 Est. Cost $136.34 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $124K Shares 4,004 Est. Cost $30.65 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $15,590 Shares 204 Est. Cost $46.67 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $7,902 Shares 653 Est. Cost $8.19 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $6,361 Shares 142 Est. Cost $19.38 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $10,750 Shares 5,000 Est. Cost $3.33 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $9,756 Shares 162 Est. Cost $26.31 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $7,593 Shares 97 Est. Cost $59.30 Unrealized —

SE SEA LTD 0.0%

Value $9,583 Shares 100 Est. Cost $282.58 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $131K Shares 2,260 Est. Cost $56.96 Unrealized —

G GENPACT LIMITED 0.0%

Value $3,548 Shares 129 Est. Cost $39.63 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $11,562 Shares 166 Est. Cost $49.74 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $10,623 Shares 14 Est. Cost $173.85 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $13,481 Shares 2,850 Est. Cost $8.52 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $9,322 Shares 25 Est. Cost $159.03 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $3,165 Shares 464 Est. Cost $2.75 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $8,889 Shares 173 Est. Cost $57.33 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $101K Shares 3,794 Est. Cost $26.44 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $32,863 Shares 163 Est. Cost $176.88 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $6,014 Shares 777 Est. Cost $16.94 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $12,042 Shares 40 Est. Cost $264.29 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $6,267 Shares 127 Est. Cost $36.59 Unrealized —

RACE FERRARI N V 0.0%

Value $13,031 Shares 35 Est. Cost $212.43 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $162K Shares 3,112 Est. Cost $50.56 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $97,027 Shares 1,936 Est. Cost $50.31 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $35,610 Shares 563 Est. Cost $34.53 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $10,400 Shares 93 Est. Cost $96.87 Unrealized —

O REALTY INCOME CORP 0.0%

Value $114K Shares 1,837 Est. Cost $55.69 Unrealized —

SLM SLM CORP 0.0%

Value $5,993 Shares 231 Est. Cost $18.94 Unrealized —

ROST ROSS STORES INC 0.0%

Value $46,189 Shares 217 Est. Cost $122.77 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $5,184 Shares 155 Est. Cost $22.25 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $3,928 Shares 75 Est. Cost $42.27 Unrealized —

FLR FLUOR CORP 0.0%

Value $8,907 Shares 170 Est. Cost $30.59 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $6,479 Shares 49 Est. Cost $111.57 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $30,291 Shares 1,510 Est. Cost $35.36 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $6,435 Shares 98 Est. Cost $45.17 Unrealized —

GIB CGI INC 0.0%

Value $7,297 Shares 113 Est. Cost $89.43 Unrealized —

IBB ISHARES TR 0.0%

Value $8,559 Shares 45 Est. Cost $156.77 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $278K Shares 5,484 Est. Cost $49.93 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $331K Shares 6,896 Est. Cost $47.20 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $5,003 Shares 24 Est. Cost $124.73 Unrealized —

ARKK ARK ETF TR 0.0%

Value $5,658 Shares 70 Est. Cost $85.51 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $4,742 Shares 93 Est. Cost $27.77 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $102K Shares 1,251 Est. Cost $53.03 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $7,017 Shares 118 Est. Cost $40.73 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $10,235 Shares 121 Est. Cost $42.58 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $4,703 Shares 47 Est. Cost $64.77 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $6,338 Shares 137 Est. Cost $42.54 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $2,514 Shares 1,698 Est. Cost $24.90 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $153K Shares 1,733 Est. Cost $69.39 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $31,680 Shares 100 Est. Cost $269.01 Unrealized —

STE STERIS PLC 0.0%

Value $17,057 Shares 81 Est. Cost $221.83 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $14,303 Shares 205 Est. Cost $94.41 Unrealized —

WOOD ISHARES TR 0.0%

Value $12,918 Shares 195 Est. Cost $84.46 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $15,923 Shares 164 Est. Cost $103.61 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $8,281 Shares 158 Est. Cost $44.05 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $26,376 Shares 919 Est. Cost $43142.94 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $4,337 Shares 327 Est. Cost $9.77 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $3,569 Shares 30 Est. Cost $85.52 Unrealized —

UI UBIQUITI INC 0.0%

Value $1,603 Shares 3 Est. Cost $215.69 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,042 Shares 115 Est. Cost $45.92 Unrealized —

NU NU HLDGS LTD 0.0%

Value $10,020 Shares 750 Est. Cost $13.12 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $12,441 Shares 6 Est. Cost $1263.37 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $4,359 Shares 114 Est. Cost $29.82 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $3,207 Shares 39 Est. Cost $58.40 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $6,380 Shares 84 Est. Cost $47.17 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $5,313 Shares 103 Est. Cost $38.98 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $7,586 Shares 118 Est. Cost $47.53 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $2,938 Shares 33 Est. Cost $23.03 Unrealized —

CDE COEUR MNG INC 0.0%

Value $4,456 Shares 273 Est. Cost $14.81 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1,476 Shares 13 Est. Cost $171.30 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $33,202 Shares 17 Est. Cost $1434.43 Unrealized —

EFAV ISHARES TR 0.0%

Value $15,788 Shares 180 Est. Cost $63.58 Unrealized —

BAK BRASKEM SA 0.0%

Value $1,306 Shares 535 Est. Cost $4.27 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $30,566 Shares 53 Est. Cost $573.77 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $4,549 Shares 54 Est. Cost $67.07 Unrealized —

BAP CREDICORP LTD 0.0%

Value $4,675 Shares 12 Est. Cost $128.50 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $12,612 Shares 1,051 Est. Cost $6.62 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $24,800 Shares 827 Est. Cost $55.42 Unrealized —

ALV AUTOLIV INC 0.0%

Value $6,041 Shares 52 Est. Cost $102.75 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $3,570 Shares 116 Est. Cost $22.61 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $2,754 Shares 66 Est. Cost $32.84 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $4,550 Shares 1,011 Est. Cost $2.89 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $12,393 Shares 280 Est. Cost $39.87 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $2,250 Shares 30 Est. Cost $63.29 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $1,571 Shares 1,716 Est. Cost $1.40 Unrealized —

TXT TEXTRON INC 0.0%

Value $11,835 Shares 129 Est. Cost $67.54 Unrealized —

NOVT NOVANTA INC 0.0%

Value $1,947 Shares 12 Est. Cost $142.76 Unrealized —

AEG AEGON LTD 0.0%

Value $3,765 Shares 446 Est. Cost $5.77 Unrealized —

DDS DILLARDS INC 0.0%

Value $6,343 Shares 12 Est. Cost $348.70 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $6,275 Shares 79 Est. Cost $46.20 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $4,186 Shares 187 Est. Cost $21.93 Unrealized —

CBT CABOT CORP 0.0%

Value $2,998 Shares 33 Est. Cost $59.82 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $972 Shares 6 Est. Cost $42.96 Unrealized —

RELX RELX PLC 0.0%

Value $10,832 Shares 342 Est. Cost $28.60 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $6,849 Shares 6 Est. Cost $752.29 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $5,558 Shares 350 Est. Cost $13.45 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $98,173 Shares 1,835 Est. Cost $52.63 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $3,016 Shares 65 Est. Cost $43.01 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $7,071 Shares 285 Est. Cost $15.41 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $5,990 Shares 58 Est. Cost $69.27 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $4,106 Shares 69 Est. Cost $34.41 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $9,473 Shares 79 Est. Cost $171.72 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $2,602 Shares 32 Est. Cost $47.26 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $4,010 Shares 136 Est. Cost $8.82 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $12,289 Shares 109 Est. Cost $50.41 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $2,535 Shares 78 Est. Cost $37.48 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $4,961 Shares 67 Est. Cost $45.37 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $2,467 Shares 156 Est. Cost $15.08 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $1,606 Shares 14 Est. Cost $66.13 Unrealized —

BILI BILIBILI INC 0.0%

Value $1,346 Shares 79 Est. Cost $21.33 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $10,007 Shares 99 Est. Cost $77.61 Unrealized —

IWL ISHARES TR 0.0%

Value $3,145 Shares 17 Est. Cost $160.53 Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value $1,654 Shares 1,590 Est. Cost $3.36 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $9,059 Shares 65 Est. Cost $121.63 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $3,592 Shares 34 Est. Cost $80.54 Unrealized —

TIMB TIM S A 0.0%

Value $1,628 Shares 76 Est. Cost $11.97 Unrealized —

GNTX GENTEX CORP 0.0%

Value $2,831 Shares 112 Est. Cost $24.09 Unrealized —

PCG PG&E CORP 0.0%

Value $8,591 Shares 510 Est. Cost $14.17 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2,745 Shares 49 Est. Cost $21.52 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $1,953 Shares 110 Est. Cost $14.25 Unrealized —

KT KT CORP 0.0%

Value $1,556 Shares 90 Est. Cost $13.51 Unrealized —

VVV VALVOLINE INC 0.0%

Value $2,531 Shares 64 Est. Cost $32.12 Unrealized —

PSO PEARSON PLC 0.0%

Value $2,146 Shares 135 Est. Cost $8.22 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $5,448 Shares 137 Est. Cost $18.33 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $1,671 Shares 17 Est. Cost $58.82 Unrealized —

HEFA ISHARES TR 0.0%

Value $3,895 Shares 83 Est. Cost $35.57 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $3,367 Shares 52 Est. Cost $70.43 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $19,837 Shares 64 Est. Cost $232.51 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $2,736 Shares 521 Est. Cost $4.84 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $1,341 Shares 54 Est. Cost $18.76 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $200K Shares 1,976 Est. Cost $100.74 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $1,627 Shares 43 Est. Cost $30.95 Unrealized —

OKLO OKLO INC 0.0%

Value $6,280 Shares 120 Est. Cost $80.32 Unrealized —

FER FERROVIAL NV 0.0%

Value $6,313 Shares 92 Est. Cost $41.33 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $1,133 Shares 14 Est. Cost $34.31 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $3,870 Shares 75 Est. Cost $32.54 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $9,172 Shares 89 Est. Cost $65.87 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1,323 Shares 62 Est. Cost $20.97 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $1,458 Shares 28 Est. Cost $18.18 Unrealized —

PII POLARIS INC 0.0%

Value $1,369 Shares 20 Est. Cost $65.84 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $1,636 Shares 38 Est. Cost $41.39 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $380 Shares 6 Est. Cost $164.83 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $943 Shares 36 Est. Cost $23.95 Unrealized —

ASH ASHLAND INC 0.0%

Value $1,648 Shares 25 Est. Cost $58.07 Unrealized —

COWZ PACER FDS TR 0.0%

Value $44,411 Shares 714 Est. Cost $55.93 Unrealized —

OGS ONE GAS INC 0.0%

Value $2,158 Shares 28 Est. Cost $76.78 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $4,992 Shares 17 Est. Cost $291.78 Unrealized —

BKE BUCKLE INC 0.0%

Value $1,309 Shares 31 Est. Cost $38.87 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $429 Shares 32 Est. Cost $15.19 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $1,198 Shares 91 Est. Cost $8.47 Unrealized —

BDC BELDEN INC 0.0%

Value $5,877 Shares 49 Est. Cost $82.00 Unrealized —

CSAN COSAN S A 0.0%

Value $576 Shares 200 Est. Cost $5.05 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,891 Shares 22 Est. Cost $165.77 Unrealized —

GVI ISHARES TR 0.0%

Value $43,287 Shares 408 Est. Cost $109.86 Unrealized —

TTC TORO CO 0.0%

Value $5,859 Shares 60 Est. Cost $83.40 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $2,121 Shares 254 Est. Cost $8.31 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $3,318 Shares 52 Est. Cost $31.40 Unrealized —

WSBC WESBANCO INC 0.0%

Value $2,002 Shares 51 Est. Cost $32.11 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $29,414 Shares 1,544 Est. Cost $17.26 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $613 Shares 40 Est. Cost $6.69 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,379 Shares 776 Est. Cost $21.09 Unrealized —

CAL CALERES INC 0.0%

Value $1,534 Shares 124 Est. Cost $27.36 Unrealized —

KEX KIRBY CORP 0.0%

Value $9,926 Shares 73 Est. Cost $77.86 Unrealized —

IDA IDACORP INC 0.0%

Value $4,086 Shares 27 Est. Cost $109.52 Unrealized —

EWA ISHARES INC 0.0%

Value $15,488 Shares 550 Est. Cost $27.76 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $2,014 Shares 23 Est. Cost $65.84 Unrealized —

AEE AMEREN CORP 0.0%

Value $11,870 Shares 105 Est. Cost $85.72 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $2,771 Shares 40 Est. Cost $54.33 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $2,444 Shares 23 Est. Cost $42.42 Unrealized —

PRK PARK NATL CORP 0.0%

Value $1,830 Shares 10 Est. Cost $155.12 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $3,398 Shares 119 Est. Cost $26.80 Unrealized —

TS TENARIS S A 0.0%

Value $3,996 Shares 72 Est. Cost $32.61 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $426 Shares 3 Est. Cost $132.96 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $6,534 Shares 60 Est. Cost $84.81 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $1,079 Shares 294 Est. Cost $5.93 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $9,201 Shares 354 Est. Cost $16.71 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $1,841 Shares 6 Est. Cost $216.06 Unrealized —

JD JD.COM INC 0.0%

Value $1,096 Shares 43 Est. Cost $40.61 Unrealized —

VAL/WS VALARIS LTD 0.0%

Value $193 Shares 23 Est. Cost $13.77 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $3,913 Shares 270 Est. Cost $23.86 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $1,486 Shares 34 Est. Cost $34.28 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $5,361 Shares 57 Est. Cost $85.71 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $1,816 Shares 15 Est. Cost $97.29 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $43,761 Shares 1,006 Est. Cost $37.51 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $532 Shares 3 Est. Cost $225.04 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $1,359 Shares 19 Est. Cost $74.22 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $2,292 Shares 217 Est. Cost $8.10 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $5,743 Shares 104 Est. Cost $37.46 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,658 Shares 70 Est. Cost $42.86 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $79,087 Shares 1,024 Est. Cost $77.58 Unrealized —

WB WEIBO CORP 0.0%

Value $726 Shares 100 Est. Cost $7.68 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $47,235 Shares 856 Est. Cost $58.51 Unrealized —

NNI NELNET INC 0.0%

Value $4,400 Shares 33 Est. Cost $99.57 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $5,501 Shares 33 Est. Cost $143.27 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $5,439 Shares 925 Est. Cost $3.14 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $11,676 Shares 98 Est. Cost $69.19 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $5,317 Shares 21 Est. Cost $124.38 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $362 Shares 30 Est. Cost $22.80 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $1,271 Shares 253 Est. Cost $2.76 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $21,325 Shares 104 Est. Cost $135.80 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $2,850 Shares 10 Est. Cost $222.34 Unrealized —

GGB GERDAU SA 0.0%

Value $1,103 Shares 273 Est. Cost $3.77 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $659 Shares 10 Est. Cost $42.62 Unrealized —

ARKF ARK ETF TR 0.0%

Value $3,121 Shares 79 Est. Cost $54.03 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $1,095 Shares 38 Est. Cost $35.72 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $5,134 Shares 555 Est. Cost $4.97 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $10,480 Shares 689 Est. Cost $8.73 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $3,330 Shares 72 Est. Cost $25.42 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $9,611 Shares 185 Est. Cost $35.07 Unrealized —

BMI BADGER METER INC 0.0%

Value $3,858 Shares 26 Est. Cost $119.22 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $9,578 Shares 859 Est. Cost $7.49 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $440 Shares 15 Est. Cost $24.38 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $1,919 Shares 553 Est. Cost $3.09 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $4,224 Shares 36 Est. Cost $80.09 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $700 Shares 19 Est. Cost $37.42 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $5,532 Shares 69 Est. Cost $61.99 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $654 Shares 311 Est. Cost $2.01 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $39,968 Shares 434 Est. Cost $89.94 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $952 Shares 13 Est. Cost $91.79 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $1,319 Shares 116 Est. Cost $11.13 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $4,168 Shares 47 Est. Cost $76.67 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $3,451 Shares 31 Est. Cost $84.62 Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $2,883 Shares 84 Est. Cost $25.55 Unrealized —

FIG FIGMA INC 0.0%

Value $489 Shares 27 Est. Cost $45.19 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $416 Shares 10 Est. Cost $6.70 Unrealized —

MSTR STRATEGY INC 0.0%

Value $174 Shares 2 Est. Cost $340.88 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $1,468 Shares 18 Est. Cost $76.75 Unrealized —

CAE CAE INC 0.0%

Value $1,905 Shares 76 Est. Cost $21.84 Unrealized —

PHI PLDT INC 0.0%

Value $368 Shares 21 Est. Cost $21.81 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $661 Shares 4 Est. Cost $77.70 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $1,056 Shares 96 Est. Cost $11.33 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $2,328 Shares 41 Est. Cost $47.01 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1,103 Shares 10 Est. Cost $111.09 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1,102 Shares 9 Est. Cost $243.95 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $781 Shares 5 Est. Cost $225.67 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $1,365 Shares 35 Est. Cost $29.15 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $206 Shares 6 Est. Cost $25.51 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $8,049 Shares 296 Est. Cost $21.35 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $429 Shares 5 Est. Cost $82.77 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $395 Shares 25 Est. Cost $17.24 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $226 Shares 78 Est. Cost $17.24 Unrealized —

TREX TREX INC 0.0%

Value $201 Shares 4 Est. Cost $79.02 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $804 Shares 8 Est. Cost $95.68 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $921 Shares 4 Est. Cost $400.35 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $3,689 Shares 112 Est. Cost $16.46 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1,093 Shares 5 Est. Cost $160.24 Unrealized —

POOL POOL CORP 0.0%

Value $860 Shares 4 Est. Cost $478.40 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $2,814 Shares 54 Est. Cost $43.95 Unrealized —

GTLS CHART INDS INC 0.0%

Value $4,179 Shares 20 Est. Cost $155.00 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $253 Shares 117 Est. Cost $3.56 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $2,809 Shares 19 Est. Cost $128.00 Unrealized —

EPP ISHARES INC 0.0%

Value $13,315 Shares 250 Est. Cost $47.54 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $230 Shares 3 Est. Cost $66.21 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $609 Shares 13 Est. Cost $67.80 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $622 Shares 50 Est. Cost $29.32 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $1,061 Shares 91 Est. Cost $9.51 Unrealized —

AWX AVALON HLDGS CORP 0.0%

Value $596 Shares 239 Est. Cost $2.14 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $785 Shares 208 Est. Cost $2.87 Unrealized —

AXIA/PC AXIA ENERGIA SA 0.0%

Value $676 Shares 64 Est. Cost $8.63 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $123 Shares 3 Est. Cost $26.92 Unrealized —

LQD ISHARES TR 0.0%

Value $29,558 Shares 271 Est. Cost $104.81 Unrealized —

KMPR KEMPER CORP 0.0%

Value $135 Shares 5 Est. Cost $51.45 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $247 Shares 4 Est. Cost $58.07 Unrealized —

RYN RAYONIER INC 0.0%

Value $554 Shares 26 Est. Cost $40.37 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $29 Shares 1 Est. Cost $15.84 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $114 Shares 24 Est. Cost $3.78 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $1,018 Shares 9 Est. Cost $105.56 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $1,607 Shares 15 Est. Cost $108.13 Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $114 Shares 2 Est. Cost $25.80 Unrealized —

HGTY HAGERTY INC 0.0%

Value $108 Shares 9 Est. Cost $12.48 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $61 Shares 3 Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $108 Shares 2 Est. Cost $35.88 Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $175 Shares 11 Est. Cost $13.90 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $36 Shares 1 Est. Cost $33.26 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $29 Shares 2 Est. Cost $4.68 Unrealized —

CNA CNA FINL CORP 0.0%

Value $146 Shares 3 Est. Cost $33.39 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $75 Shares 2 Est. Cost $33.73 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $14 Shares 7 Est. Cost $29.64 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $222 Shares 14 Est. Cost $12.01 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $29 Shares 2 Est. Cost $9.82 Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $41 Shares 4 Est. Cost $10.68 Unrealized —

AVTR AVANTOR INC 0.0%

Value $20 Shares 2 Est. Cost $12.31 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $1,787 Shares 79 Est. Cost $21.58 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $10 Shares 1 Est. Cost $9.33 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $539 Shares 3 Est. Cost $168.73 Unrealized —

ACWV ISHARES INC 0.0%

Value $481 Shares 4 Est. Cost $118.75 Unrealized —

NCNO NCINO INC 0.0%

Value $17 Shares 1 Est. Cost $29.73 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $45 Shares 4 Est. Cost $15.56 Unrealized —

BWLP BW LPG LTD 0.0%

Value $523 Shares 30 Est. Cost $11.68 Unrealized —

STGW STAGWELL INC 0.0%

Value $8 Shares 1 Est. Cost $5.11 Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $16 Shares 1 Est. Cost $17.00 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $14 Shares 1 Est. Cost $16.88 Unrealized —

MCTA CHARMING MEDICAL LTD ⚠ 0.0%

Value $0 Shares 5,850 Est. Cost $25.73 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $11 Shares 1 Est. Cost $15.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	3,743,466	$138M	6.9%	$25.75	—	WORLD EX US CORE	25434V880
IJR	ISHARES TR	315,972	$46.86M	2.3%	$95.23	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	508,227	$36.21M	1.8%	$2952.20	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	48,941	$18.11M	0.9%	$12941.37	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	20,373	$15.22M	0.8%	$1274.28	—	TR UNIT	78462F103
IEFA	ISHARES TR	342,642	$33.09M	1.6%	$70.12	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	9,956	$7.333M	0.4%	$388.55	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	24,863	$8.785M	0.4%	$136.50	—	CAP STK CL C	02079K107
IWM	ISHARES TR	27,427	$8.24M	0.4%	$1762.09	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	62,667	$14.83M	0.7%	$195.27	—	DIV APP ETF	921908844
IJS	ISHARES TR	71,803	$9.814M	0.5%	$102.30	—	SP SMCP600VL ETF	464287879
CSCO	CISCO SYS INC	20,316	$2.386M	0.1%	$45.74	—	COM	17275R102
IJJ	ISHARES TR	46,850	$6.921M	0.3%	$111.84	—	S&P MC 400VL ETF	464287705
MUB	ISHARES TR	387,660	$41.72M	2.1%	$108.07	—	NATIONAL MUN ETF	464288414
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$14.23M	0.7%	$729330.75	—	CL A	084670108
SCHA	SCHWAB STRATEGIC TR	71,682	$2.59M	0.1%	$38.90	—	US SML CAP ETF	808524607
VYM	VANGUARD WHITEHALL FDS	51,849	$8.194M	0.4%	$78.65	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	18,522	$4.037M	0.2%	$169.06	—	VALUE ETF	922908744
TXN	TEXAS INSTRS INC	4,120	$1.228M	0.1%	$168.24	—	COM	882508104
VBR	VANGUARD INDEX FDS	16,425	$3.991M	0.2%	$200.09	—	SM CP VAL ETF	922908611
DON	WISDOMTREE TR	94,973	$5.368M	0.3%	$48.74	—	US MIDCAP DIVID	97717W505
VONE	VANGUARD SCOTTSDALE FDS	8,595	$2.911M	0.1%	$228.54	—	VNG RUS1000IDX	92206C730
ABBV	ABBVIE INC	10,506	$2.644M	0.1%	$170.03	—	COM	00287Y109
PEP	PEPSICO INC	16,807	$2.276M	0.1%	$106.61	—	COM	713448108
IWR	ISHARES TR	26,268	$2.898M	0.1%	$78.69	—	RUS MID CAP ETF	464287499
FDL	FIRST TR EXCHANGE-TRADED FD	158,678	$7.721M	0.4%	$29.50	—	SHS	336917109
SPDW	SPDR INDEX SHS FDS	65,136	$3.282M	0.2%	$26.09	—	ST STR PO EX ETF	78463X889
ACWX	ISHARES TR	37,299	$2.839M	0.1%	$45.65	—	MSCI ACWI EX US	464288240
DFAS	DIMENSIONAL ETF TRUST	25,332	$2.086M	0.1%	$56.28	—	US SMALL CAP ETF	25434V500
VBK	VANGUARD INDEX FDS	4,496	$1.644M	0.1%	$284.46	—	SML CP GRW ETF	922908595
PAVE	GLOBAL X FDS	34,703	$2.045M	0.1%	$41.08	—	US INFR DEV ETF	37954Y673
SPTM	SPDR SERIES TRUST	23,263	$2.112M	0.1%	$36.39	—	ST STR PR SP1500	78464A805
IYW	ISHARES TR	3,710	$936K	0.0%	$119.97	—	U.S. TECH ETF	464287721
UBS	UBS GROUP AG	23,592	$1.169M	0.1%	$29.72	—	SHS	H42097107
JNJ	JOHNSON & JOHNSON	30,534	$7.755M	0.4%	$119.18	—	COM	478160104
IWO	ISHARES TR	2,918	$1.15M	0.1%	$189.21	—	RUS 2000 GRW ETF	464287648
NOC	NORTHROP GRUMMAN CORP	1,186	$604K	0.0%	$407.82	—	COM	666807102
MDY	STATE STR SPDR S&P MIDCAP 40	2,043	$1.437M	0.1%	$461.64	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHOLESALE CORPORATION	2,636	$2.466M	0.1%	$607.32	—	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	431	$329K	0.0%	$189.66	—	CL A	22788C105
ETN	EATON CORP PLC	2,352	$1.002M	0.0%	$222.03	—	SHS	G29183103
F	FORD MTR CO	61,920	$861K	0.0%	$10.51	—	COM	345370860
DE	DEERE & CO	2,044	$1.297M	0.1%	$215.06	—	COM	244199105
VONV	VANGUARD SCOTTSDALE FDS	11,556	$1.229M	0.1%	$89.37	—	VNG RUS1000VAL	92206C714
VEU	VANGUARD INTL EQUITY INDEX F	16,569	$1.388M	0.1%	$64.74	—	ALLWRLD EX US	922042775
BAC	BANK OF AMER CORP	16,962	$967K	0.0%	$37.47	—	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	123,018	$4.522M	0.2%	$28902.94	—	COM	293792107
EQWL	INVESCO EXCHANGE TRADED FD T	9,200	$1.187M	0.1%	$94.89	—	S&P 100 EQL WIGH	46137V449
STX	SEAGATE TECHNOLOGY HLDNGS PL	209	$202K	0.0%	$119.98	—	ORD SHS	G7997R103
OXY	OCCIDENTAL PETE CORP	7,393	$359K	0.0%	$43.51	—	COM	674599105
WDC	WESTERN DIGITAL CORP	307	$196K	0.0%	$77.26	—	COM	958102105
VOT	VANGUARD INDEX FDS	2,319	$710K	0.0%	$252.66	—	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	13,282	$562K	0.0%	$36.62	—	COM	92343V104
PANW	PALO ALTO NETWORKS INC	580	$198K	0.0%	$186.86	—	COM	697435105
DELL	DELL TECHNOLOGIES INC	384	$166K	0.0%	$111.09	—	CL C	24703L202
DVY	ISHARES TR	23,241	$3.633M	0.2%	$112.73	—	SELECT DIVID ETF	464287168
FITB	FIFTH THIRD BANCORP	10,365	$584K	0.0%	$21.64	—	COM	316773100
TD	TORONTO DOMINION BK ONT	3,417	$415K	0.0%	$66.58	—	COM NEW	891160509
USB	US BANCORP	12,220	$738K	0.0%	$40.70	—	COM NEW	902973304
ROK	ROCKWELL AUTOMATION INC	691	$342K	0.0%	$242.59	—	COM	773903109
TJX	TJX COS INC NEW	10,883	$1.649M	0.1%	$60.63	—	COM	872540109
SU	SUNCOR ENERGY INC NEW	7,309	$392K	0.0%	$22.82	—	COM	867224107
CVS	CVS HEALTH CORP	2,759	$285K	0.0%	$62.35	—	COM	126650100
VOE	VANGUARD INDEX FDS	6,625	$1.309M	0.1%	$157.08	—	MCAP VL IDXVIP	922908512
ALL	ALLSTATE CORP	2,783	$665K	0.0%	$178.08	—	COM	020002101
—	BLACKROCK MUNIYILD QULT FD I	128,224	$1.487M	0.1%	$11.26	—	COM	09254F100
DTD	WISDOMTREE TR	11,651	$1.086M	0.1%	$29869.98	—	US TOTAL DIVIDND	97717W109
EMXC	ISHARES INC	3,398	$348K	0.0%	$62.77	—	MSCI EMRG CHN	46434G764
—	INVESCO MUNICIPAL TRUST	145,451	$1.46M	0.1%	$10.20	—	COM	46131J103
NSC	NORFOLK SOUTHN CORP	2,562	$806K	0.0%	$180.76	—	COM	655844108
CEG	CONSTELLATION ENERGY CORP	2,487	$618K	0.0%	$111.97	—	COM	21037T109
—	NUVEEN QUALITY MUNCP INCOME	118,724	$1.439M	0.1%	$12.34	—	COM	67066V101
—	INVESCO QUALITY MUN INCOME T	145,020	$1.468M	0.1%	$10.37	—	COM	46133G107
VNQ	VANGUARD INDEX FDS	8,600	$829K	0.0%	$85.34	—	REAL ESTATE ETF	922908553
ATI	ATI INC	1,378	$272K	0.0%	$35.67	—	COM	01741R102
GEV	GE VERNOVA INC	221	$260K	0.0%	$269.92	—	COM	36828A101
BA	BOEING CO	4,058	$879K	0.0%	$202.76	—	COM	097023105
—	NUVEEN AMT FREE QLTY MUN INC	122,982	$1.444M	0.1%	$11.93	—	COM	670657105
FLEX	FLEX LTD	631	$102K	0.0%	$23.82	—	ORD	Y2573F102
IWS	ISHARES TR	3,168	$521K	0.0%	$114.75	—	RUS MDCP VAL ETF	464287473
XMHQ	INVESCO EXCHANGE TRADED FD T	6,200	$700K	0.0%	$110.05	—	S&P MDCP QUALITY	46137V472
IWY	ISHARES TR	1,380	$401K	0.0%	$257.13	—	RUS TP200 GR ETF	464289438
TCAF	T ROWE PRICE EXCHANGE-TRADED	10,250	$421K	0.0%	$33.34	—	CAP APPRECIATION	87283Q867
—	INVESCO MUN OPPORTUNIT TR	146,154	$1.443M	0.1%	$10.21	—	COM	46132C107
ASX	ASE TECHNOLOGY HLDG CO LTD	2,088	$94,211	0.0%	$9.39	—	SPONSORED ADS	00215W100
AEP	AMERICAN ELEC PWR CO INC	8,392	$1.148M	0.1%	$88.33	—	COM	025537101
IVOG	VANGUARD ADMIRAL FDS INC	2,245	$328K	0.0%	$104.64	—	MIDCP 400 GRTH	921932869
DBEF	DBX ETF TR	9,027	$493K	0.0%	$40.75	—	XTRACK MSCI EAFE	233051200
FTNT	FORTINET INC	660	$101K	0.0%	$60.95	—	COM	34959E109
TRV	TRAVELERS COMPANIES INC	1,192	$394K	0.0%	$149.62	—	COM	89417E109
—	ROYCE MICRO-CAP TR INC	13,896	$203K	0.0%	$9.25	—	COM	780915104
AEM	AGNICO EAGLE MINES LTD	964	$150K	0.0%	$41.49	—	COM	008474108
IWX	ISHARES TR	3,676	$387K	0.0%	$92.43	—	RUS TP200 VL ETF	464289420
SPYM	SPDR SERIES TRUST	3,976	$349K	0.0%	$35.36	—	ST STR P500ETF	78464A854
URI	UNITED RENTALS INC	112	$127K	0.0%	$487.14	—	COM	911363109
COF	CAPITAL ONE FINL CORP	2,608	$523K	0.0%	$210.59	—	COM	14040H105
SUSA	ISHARES TR	1,916	$296K	0.0%	$95.43	—	ESG OPTIMIZED	464288802
SDY	SPDR SERIES TRUST	5,978	$910K	0.0%	$117.29	—	ST STR SP DIV	78464A763
UMC	UNITED MICROELECTRONICS CORP	2,188	$59,536	0.0%	$7.63	—	SPON ADR NEW	910873405
KMB	KIMBERLY-CLARK CORP	2,771	$304K	0.0%	$130.20	—	COM	494368103
BSM	BLACK STONE MINERALS L P	32,747	$457K	0.0%	$15.10	—	COM UNIT	09225M101
CHMG	CHEMUNG FINL CORP	1,800	$135K	0.0%	$45.08	—	COM	164024101
COP	CONOCOPHILLIPS	1,375	$143K	0.0%	$92.21	—	COM	20825C104
TFI	SPDR SERIES TRUST	153,591	$7.034M	0.4%	$46.10	—	ST STR NUVEE ETF	78468R721
NDAQ	NASDAQ INC	6,117	$482K	0.0%	$42.70	—	COM	631103108
PPG	PPG INDS INC	2,440	$296K	0.0%	$134.90	—	COM	693506107
ICF	ISHARES TR	6,118	$414K	0.0%	$74.62	—	SELECT US REIT	464287564
QQQJ	INVESCO EXCH TRADED FD TR II	3,788	$172K	0.0%	$27.65	—	NASDAQNXTGEN100	46138G631
VDE	VANGUARD WORLD FD	1,513	$227K	0.0%	$121.89	—	ENERGY ETF	92204A306
TWLO	TWILIO INC	424	$87,484	0.0%	$95.04	—	CL A	90138F102
RWR	SPDR SERIES TRUST	2,776	$314K	0.0%	$93.75	—	ST STR DOW REIT	78464A607
FAS	DIREXION SHARES ETF TRUST	1,186	$175K	0.0%	$117.24	—	DAILY FINANCIAL	25459Y694
LOW	LOWES COS INC	2,125	$469K	0.0%	$156.03	—	COM	548661107
ADI	ANALOG DEVICES INC	392	$156K	0.0%	$168.44	—	COM	032654105
QTUM	ETF SER SOLUTIONS	501	$82,823	0.0%	$106.95	—	DEFIA QUANT ETF	26922A420
—	ADAM NAT RES FD INC	9,369	$232K	0.0%	$17.76	—	COM	00548F105
ACGL	ARCH CAP GROUP LTD	28,189	$2.736M	0.1%	$32.10	—	ORD	G0450A105
XT	ISHARES TR	1,987	$164K	0.0%	$62.91	—	FUTU EXPO TE ETF	46434V381
IQV	IQVIA HLDGS INC	653	$110K	0.0%	$190.81	—	COM	46266C105
VTR	VENTAS INC	3,729	$331K	0.0%	$58.55	—	COM	92276F100
—	EATON VANCE MUN BD FD	137,572	$1.37M	0.1%	$10.70	—	COM	27827X101
SOLS	SOLSTICE ADVANCED MATLS INC	2,067	$183K	0.0%	$47.08	—	COM SHS	83443Q103
EQT	EQT CORP	2,467	$131K	0.0%	$32.70	—	COM	26884L109
VTHR	VANGUARD SCOTTSDALE FDS	587	$195K	0.0%	$183.30	—	VNG RUS3000IDX	92206C599
XLI	SELECT SECTOR SPDR TR	1,110	$206K	0.0%	$154.23	—	ST STR INDL ETF	81369Y704
SMH	VANECK ETF TRUST	95	$62,310	0.0%	$238.92	—	SEMICONDUCTR ETF	92189F676
APH	AMPHENOL CORP	504	$88,893	0.0%	$70.68	—	CL A	032095101
ESGV	VANGUARD WORLD FD	1,266	$167K	0.0%	$73.50	—	ESG US STK ETF	921910733
BE	BLOOM ENERGY CORP	150	$45,405	0.0%	$37.01	—	COM CL A	093712107
PG	PROCTER & GAMBLE CO	28,368	$4.16M	0.2%	$107.84	—	COM	742718109
DFSU	DIMENSIONAL ETF TRUST	4,499	$210K	0.0%	$28.71	—	US SUSTAINABILTY	25434V716
VIGI	VANGUARD WHITEHALL FDS	4,814	$450K	0.0%	$87.83	—	INTL DVD ETF	921946810
PFG	PRINCIPAL FINANCIAL GROUP IN	1,290	$139K	0.0%	$60.11	—	COM	74251V102
LHX	L3HARRIS TECHNOLOGIES INC	411	$120K	0.0%	$188.87	—	COM	502431109
CALY	CALLAWAY GOLF CO	4,535	$85,213	0.0%	$12.97	—	COM	131193104
COHR	COHERENT CORP	144	$56,804	0.0%	$139.42	—	COM	19247G107
IVLU	ISHARES TR	10,450	$437K	0.0%	$35.48	—	MSCI INTL VLU FT	46435G409
NVS	NOVARTIS AG	4,893	$767K	0.0%	$3112.84	—	SPONSORED ADR	66987V109
JBL	JABIL INC	182	$70,158	0.0%	$99.50	—	COM	466313103
WPM	WHEATON PRECIOUS METALS CORP	1,100	$124K	0.0%	$79.75	—	COM	962879102
IYH	ISHARES TR	3,815	$256K	0.0%	$60.76	—	US HLTHCARE ETF	464287762
SPRX	LISTED FDS TR	872	$50,559	0.0%	$29.60	—	SPEAR ALPHA ETF	53656F383
AZN	ASTRAZENECA PLC	2,497	$473K	0.0%	$190.39	—	ORD	G0593M107
HAL	HALLIBURTON CO	3,866	$131K	0.0%	$21.33	—	COM	406216101
VFH	VANGUARD WORLD FD	1,734	$228K	0.0%	$98.69	—	FINANCIALS ETF	92204A405
EES	WISDOMTREE TR	1,813	$123K	0.0%	$22292.29	—	US SMALLCAP FUND	97717W562
LUV	SOUTHWEST AIRLS CO	1,246	$64,093	0.0%	$34.65	—	COM	844741108
PSA	PUBLIC STORAGE	323	$103K	0.0%	$275.40	—	COM	74460D109
ORI	OLD REP INTL CORP	11,157	$457K	0.0%	$16.87	—	COM	680223104
XLY	SELECT SECTOR SPDR TR	1,778	$209K	0.0%	$174.30	—	ST STR DISCR ETF	81369Y407
TDY	TELEDYNE TECHNOLOGIES INC	217	$145K	0.0%	$210.07	—	COM	879360105
DGRO	ISHARES TR	2,459	$186K	0.0%	$62.33	—	CORE DIV GRWTH	46434V621
PH	PARKER-HANNIFIN CORP	170	$166K	0.0%	$398.29	—	COM	701094104
CRS	CARPENTER TECHNOLOGY CORP	62	$38,245	0.0%	$172.42	—	COM	144285103
APTV	APTIV PLC	1,650	$101K	0.0%	$62.43	—	COM SHS	G3265R107
FMDE	FIDELITY COVINGTON TRUST	2,843	$115K	0.0%	$27.30	—	ENH MID COR ETF	31609A503
GD	GENERAL DYNAMICS CORP	1,162	$412K	0.0%	$98.03	—	COM	369550108
SPSM	SPDR SERIES TRUST	1,335	$76,969	0.0%	$40.64	—	ST STR SP600 SML	78468R853
TROW	PRICE T ROWE GROUP INC	538	$61,166	0.0%	$103.06	—	COM	74144T108
CEF	SPROTT ASSET MANAGEMENT LP	1,600	$64,368	0.0%	$47.72	—	PHYSICAL GOLD AN	85208R101
GFI	GOLD FIELDS LTD	1,001	$33,624	0.0%	$11.33	—	SPONSORED ADR	38059T106
AMKR	AMKOR TECHNOLOGY INC	277	$23,886	0.0%	$34.68	—	COM	031652100
SYK	STRYKER CORPORATION	732	$231K	0.0%	$265.92	—	COM	863667101
AON	AON PLC	974	$323K	0.0%	$190.06	—	SHS CL A	G0403H108
SANM	SANMINA CORP	90	$22,778	0.0%	$68.51	—	COM	801056102
VTEI	VANGUARD MUN BD FDS	10,715	$1.082M	0.1%	$100.41	—	INTERMEDIATE TRM	922907738
VONG	VANGUARD SCOTTSDALE FDS	590	$75,346	0.0%	$88.80	—	VNG RUS1000GRW	92206C680
UGI	UGI CORP NEW	5,944	$205K	0.0%	$45.78	—	COM	902681105
NOK	NOKIA CORP	1,901	$25,246	0.0%	$4.23	—	SPONSORED ADR	654902204
RVTY	REVVITY INC	424	$47,175	0.0%	$115.21	—	COM	714046109
STRL	STERLING INFRASTRUCTURE INC	23	$19,306	0.0%	$197.86	—	COM	859241101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	3,348	$66,592	0.0%	$1264.20	—	SPONSORED ADS	606822104
EME	EMCOR GROUP INC	113	$93,777	0.0%	$182.79	—	COM	29084Q100
WRB	BERKLEY W R CORP	2,028	$143K	0.0%	$41.47	—	COM	084423102
BCS	BARCLAYS PLC	1,680	$45,125	0.0%	$9.61	—	ADR	06738E204
SKYY	FIRST TR EXCHANGE-TRADED FD	375	$50,460	0.0%	$99.64	—	CLOUD COMPUTING	33734X192
DHI	D R HORTON INC	352	$57,334	0.0%	$106.15	—	COM	23331A109
SCHZ	SCHWAB STRATEGIC TR	34,453	$797K	0.0%	$37.64	—	US AGGREGATE B	808524839
SMFG	SUMITOMO MITSUI FIN GRP INC	2,409	$56,805	0.0%	$6.71	—	SPONSORED ADR	86562M209
VSGX	VANGUARD WORLD FD	867	$71,389	0.0%	$49.19	—	ESG INTL STK ETF	921910725
TSEM	TOWER SEMICONDUCTOR LTD	103	$26,846	0.0%	$35.03	—	SHS NEW	M87915274
MMTM	SPDR SERIES TRUST	267	$83,558	0.0%	$182.85	—	ST STR 1500MOM	78468R705
MFC	MANULIFE FINL CORP	1,331	$53,919	0.0%	$20.76	—	COM	56501R106
NVT	NVENT ELEC PLC	160	$27,138	0.0%	$58.92	—	SHS	G6700G107
TNL	TRAVEL PLUS LEISURE CO	1,186	$90,646	0.0%	$46.08	—	COM	894164102
NVR	NVR INC	37	$252K	0.0%	$2641.90	—	COM	62944T105
KEYS	KEYSIGHT TECHNOLOGIES INC	121	$42,359	0.0%	$190.43	—	COM	49338L103
ONTO	ONTO INNOVATION INC	46	$17,409	0.0%	$113.27	—	COM	683344105
EVUS	ISHARES TR	2,394	$84,054	0.0%	$31.69	—	ESG AWR MSCI USA	46436E221
CAH	CARDINAL HEALTH INC	276	$65,567	0.0%	$78.82	—	COM	14149Y108
KE	KIMBALL ELECTRONICS INC	4,002	$102K	0.0%	$28.86	—	COM	49428J109
SPMD	SPDR SERIES TRUST	906	$61,227	0.0%	$38.60	—	ST STR P400MID	78464A847
IWP	ISHARES TR	405	$59,297	0.0%	$128.44	—	RUS MD CP GR ETF	464287481
TM	TOYOTA MOTOR CORP	196	$33,011	0.0%	$168.02	—	ADS	892331307
ARGX	ARGENX SE	36	$33,400	0.0%	$332.87	—	SPONSORED ADR	04016X101
ERIE	ERIE INDTY CO	544	$130K	0.0%	$360.68	—	CL A	29530P102
WSM	WILLIAMS SONOMA INC	138	$32,168	0.0%	$128.82	—	COM	969904101
IBN	ICICI BANK LIMITED	2,249	$65,289	0.0%	$23.51	—	ADR	45104G104
XLC	SELECT SECTOR SPDR TR	1,832	$196K	0.0%	$111.27	—	ST STR SVC ETF	81369Y852
EBAY	EBAY INC.	320	$35,760	0.0%	$63.82	—	COM	278642103
PHO	INVESCO EXCHANGE TRADED FD T	3,035	$210K	0.0%	$58.80	—	WATER RES ETF	46137V142
SIXG	ETF SER SOLUTIONS	250	$23,760	0.0%	$37.59	—	DEFIANCE SPACE A	26922A289
MSI	MOTOROLA SOLUTIONS INC	409	$170K	0.0%	$227.23	—	COM NEW	620076307
JHMM	JOHN HANCOCK EXCHANGE TRADED	826	$61,884	0.0%	$57.37	—	MULTIFACTOR MI	47804J206
MFG	MIZUHO FINANCIAL GROUP INC	4,044	$38,742	0.0%	$3.07	—	SPONSORED ADR	60687Y109
IYF	ISHARES TR	646	$82,389	0.0%	$84.81	—	U.S. FINLS ETF	464287788
EOG	EOG RES INC	460	$59,676	0.0%	$94.38	—	COM	26875P101
PKBK	PARKE BANCORP INC	1,234	$40,915	0.0%	$27.08	—	COM	700885106
CASY	CASEYS GEN STORES INC	89	$70,737	0.0%	$291.69	—	COM	147528103
KGC	KINROSS GOLD CORP	850	$20,077	0.0%	$4.30	—	COM	496902404
FLOT	ISHARES TR	18,655	$952K	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
ECL	ECOLAB INC	413	$115K	0.0%	$184.79	—	COM	278865100
AU	ANGLOGOLD ASHANTI PLC	348	$28,150	0.0%	$17.95	—	COM SHS	G0378L100
IGM	ISHARES TR	125	$20,448	0.0%	$91.58	—	EXPND TEC SC ETF	464287549
KVUE	KENVUE INC	2,836	$54,196	0.0%	$20.33	—	COM	49177J102
CLS	CELESTICA INC	67	$24,442	0.0%	$59.75	—	COM	15101Q207
GDLC	GRAYSCALE COINDESK CRYPTO	1,159	$30,587	0.0%	$41.32	—	USD SHS	G40705108
WCC	WESCO INTL INC	77	$26,599	0.0%	$161.32	—	COM	95082P105
LAD	LITHIA MTRS INC	129	$37,448	0.0%	$305.28	—	COM	536797103
PHM	PULTE GROUP INC	268	$36,786	0.0%	$76.40	—	COM	745867101
VIOO	VANGUARD ADMIRAL FDS INC	241	$33,090	0.0%	$90.68	—	SMLLCP 600 IDX	921932828
SMG	SCOTTS MIRACLE-GRO CO	732	$49,857	0.0%	$100.74	—	CL A	810186106
XLU	SELECT SECTOR SPDR TR	9,480	$430K	0.0%	$62.90	—	ST STR UTIL ETF	81369Y886
DIS	DISNEY WALT CO	10,381	$999K	0.0%	$96.47	—	COM	254687106
MMS	MAXIMUS INC	456	$24,539	0.0%	$63.01	—	COM	577933104
BATRK	ATLANTA BRAVES HLDGS INC	502	$26,054	0.0%	$37.85	—	COM SER C	047726302
IVOO	VANGUARD ADMIRAL FDS INC	273	$35,582	0.0%	$84.68	—	MIDCP 400 IDX	921932885
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	85	$21,249	0.0%	$157.15	—	COM	874054109
VMI	VALMONT INDS INC	25	$14,446	0.0%	$311.92	—	COM	920253101
CW	CURTISS WRIGHT CORP	58	$43,954	0.0%	$236.12	—	COM	231561101
CNQ	CANADIAN NAT RES LTD MED TER	476	$18,802	0.0%	$28.65	—	COM	136385101
IESC	IES HOLDINGS INC	17	$12,490	0.0%	$282.98	—	COM	44951W106
ULTA	ULTA BEAUTY INC	61	$27,510	0.0%	$449.16	—	COM	90384S303
FNF	FIDELITY NATL FINL INC	5,042	$238K	0.0%	$15.42	—	COM SHS	31620R303
CI	THE CIGNA GROUP	425	$117K	0.0%	$212.79	—	COM	125523100
CCI	CROWN CASTLE INC	740	$56,041	0.0%	$68.04	—	COM	22822V101
XLB	SELECT SECTOR SPDR TR	4,579	$233K	0.0%	$86.08	—	ST STR MATER ETF	81369Y100
WF	WOORI FINL GROUP INC	444	$25,486	0.0%	$31.57	—	SPONSORED ADS	981064108
LECO	LINCOLN ELEC HLDGS INC	218	$57,881	0.0%	$89.62	—	COM	533900106
NWG	NATWEST GROUP PLC	1,478	$26,058	0.0%	$7.46	—	SPONS ADR	639057207
DOCN	DIGITALOCEAN HLDGS INC	56	$8,794	0.0%	$40.21	—	COM	25402D102
RVMD	REVOLUTION MEDICINES INC	44	$8,241	0.0%	$51.96	—	COM	76155X100
WH	WYNDHAM HOTELS & RESORTS INC	1,155	$97,263	0.0%	$72.11	—	COM	98311A105
SHYM	BLACKROCK ETF TRUST II	8,869	$199K	0.0%	$21.81	—	SHOR DURA HI ETF	092528108
RRC	RANGE RES CORP	486	$18,075	0.0%	$32.30	—	COM	75281A109
GWX	SPDR INDEX SHS FDS	2,452	$107K	0.0%	$40.86	—	ST INTL CAP ETF	78463X871
DB	DEUTSCHE BK AG	930	$31,397	0.0%	$12.09	—	NAMEN AKT	D18190898
YUM	YUM BRANDS INC	677	$108K	0.0%	$108.77	—	COM	988498101
IVES	WEDBUSH SER TR	370	$14,097	0.0%	$27.11	—	DAN IVE REVO ETF	947913109
CCJ	CAMECO CORP	512	$52,153	0.0%	$32.99	—	COM	13321L108
VST	VISTRA CORP	429	$68,053	0.0%	$150.84	—	COM	92840M102
VIOV	VANGUARD ADMIRAL FDS INC	216	$25,344	0.0%	$129.20	—	SMLCP 600 VAL	921932778
LYG	LLOYDS BANKING GROUP PLC	4,209	$24,539	0.0%	$2.52	—	SPONSORED ADR	539439109
XPO	XPO INC	270	$55,429	0.0%	$68.29	—	COM	983793100
DFSE	DIMENSIONAL ETF TRUST	475	$23,218	0.0%	$30.44	—	EMER MARK SU ETF	25434V682
VICR	VICOR CORP	14	$5,317	0.0%	$84.87	—	COM	925815102
NET	CLOUDFLARE INC	78	$19,132	0.0%	$121.86	—	CL A COM	18915M107
VGIT	VANGUARD SCOTTSDALE FDS	5,148	$304K	0.0%	$59.76	—	INTER TERM TREAS	92206C706
TEVA	TEVA PHARMACEUTICAL INDS LTD	778	$26,353	0.0%	$18.85	—	SPONSORED ADS	881624209
AIT	APPLIED INDL TECHNOLOGIES IN	40	$13,526	0.0%	$186.03	—	COM	03820C105
RJF	RAYMOND JAMES FINL INC	334	$50,834	0.0%	$112.08	—	COM	754730109
BUD	ANHEUSER BUSCH INBEV SA NV	214	$17,634	0.0%	$56.09	—	SPONSORED ADR	03524A108
MSA	MSA SAFETY INC	253	$44,169	0.0%	$151.32	—	COM	553498106
CNI	CANADIAN NATL RY CO	162	$19,317	0.0%	$107.03	—	COM	136375102
KB	KB FINL GROUP INC	508	$53,320	0.0%	$40.87	—	SPONSORED ADR	48241A105
USFD	US FOODS HLDG CORP	262	$26,790	0.0%	$45.99	—	COM	912008109
GBTC	GRAYSCALE BITCOIN TRUST ETF	359	$16,342	0.0%	$64.44	—	SHS REP COM UT	389637109
CTVA	CORTEVA INC	1,582	$134K	0.0%	$54.18	—	COM	22052L104
AMG	AFFILIATED MANAGERS GROUP	41	$13,875	0.0%	$175.79	—	COM	008252108
IEUR	ISHARES TR	515	$38,713	0.0%	$70.98	—	CORE MSCI EURO	46434V738
HIG	HARTFORD INSURANCE GROUP INC	1,309	$174K	0.0%	$71.94	—	COM	416515104
KRE	SPDR SERIES TRUST	246	$18,384	0.0%	$60.86	—	ST STR SP REGBNK	78464A698
EWC	ISHARES INC	850	$48,994	0.0%	$54.79	—	MSCI CDA ETF	464286509
KEY	KEYCORP	756	$17,426	0.0%	$14.25	—	COM	493267108
SEB	SEABOARD CORP DEL	2	$8,929	0.0%	$3288.85	—	COM	811543107
SBSW	SIBANYE STILLWATER LTD	620	$5,264	0.0%	$6.72	—	SPONSORED ADR	82575P107
SPXC	SPX TECHNOLOGIES INC	52	$12,749	0.0%	$96.70	—	COM	78473E103
XPEV	XPENG INC	597	$7,905	0.0%	$10.82	—	ADS	98422D105
TCOM	TRIP COM GROUP LTD	230	$9,164	0.0%	$24.42	—	ADS	89677Q107
AMP	AMERIPRISE FINL INC	126	$57,804	0.0%	$299.53	—	COM	03076C106
CHRW	C H ROBINSON WORLDWIDE IN	108	$20,361	0.0%	$113.60	—	COM NEW	12541W209
IHG	INTERCONTINENTAL HOTELS GROU	56	$9,695	0.0%	$61.12	—	SPONSORED ADS	45857P806
AZO	AUTOZONE INC	12	$38,352	0.0%	$2900.68	—	COM	053332102
AGI	ALAMOS GOLD INC	153	$4,643	0.0%	$18.17	—	COM CL A	011532108
HEI	HEICO CORP NEW	26	$9,261	0.0%	$202.72	—	COM	422806109
NTES	NETEASE COM INC	131	$16,787	0.0%	$89.83	—	SPONSORED ADS	64110W102
FTI	TECHNIPFMC PLC	719	$47,670	0.0%	$16.70	—	COM	G87110105
EXPE	EXPEDIA GROUP INC	83	$21,239	0.0%	$186.92	—	COM NEW	30212P303
SCHC	SCHWAB STRATEGIC TR	1,399	$67,320	0.0%	$31.70	—	INTL SCEQT ETF	808524888
NMR	NOMURA HLDGS INC	2,303	$20,221	0.0%	$5.02	—	SPONSORED ADR	65535H208
B	BARRICK MNG CORP	496	$18,219	0.0%	$37.42	—	COM SHS	06849F108
SSL	SASOL LTD	635	$6,236	0.0%	$5.62	—	SPONSORED ADR	803866300
LFUS	LITTELFUSE INC	17	$7,741	0.0%	$249.59	—	COM	537008104
HAS	HASBRO INC	179	$14,784	0.0%	$69.23	—	COM	418056107
FCNCA	FIRST CTZNS BANCSHARES INC D	10	$20,808	0.0%	$1174.41	—	CL A	31946M103
CRAI	CRA INTL INC	100	$14,230	0.0%	$183.30	—	COM	12618T105
VCIT	VANGUARD SCOTTSDALE FDS	9,451	$781K	0.0%	$83.37	—	INT-TERM CORP	92206C870
RMD	RESMED INC	63	$12,278	0.0%	$205.16	—	COM	761152107
PRIM	PRIMORIS SVCS CORP	42	$4,165	0.0%	$95.59	—	COM	74164F103
NBIX	NEUROCRINE BIOSCIENCES INC	50	$8,427	0.0%	$133.72	—	COM	64125C109
IYJ	ISHARES TR	96	$15,999	0.0%	$148.18	—	US INDUSTRIALS	464287754
PBD	INVESCO EXCH TRADED FD TR II	1,095	$21,462	0.0%	$26.46	—	GBL CLEAN ENRG	46138G847
RBC	RBC BEARINGS INC	18	$11,594	0.0%	$344.41	—	COM	75524B104
NYT	NEW YORK TIMES CO MTN BE	132	$9,238	0.0%	$41.99	—	CL A	650111107
VCSH	VANGUARD SCOTTSDALE FDS	7,360	$582K	0.0%	$79.43	—	SHRT TRM CORP BD	92206C409
NTR	NUTRIEN LTD	141	$8,876	0.0%	$52.77	—	COM	67077M108
EQH	EQUITABLE HLDGS INC	257	$11,278	0.0%	$32.74	—	COM	29452E101
—	FS SPECIALTY LENDING FD	1,275	$14,217	0.0%	$14.14	—	COM SH BEN INT	644323107
HL	HECLA MINING COMPANY	536	$8,271	0.0%	$9.58	—	COM	422704106
VPU	VANGUARD WORLD FD	700	$137K	0.0%	$174.05	—	UTILITIES ETF	92204A876
IMO	IMPERIAL OIL LTD	87	$9,746	0.0%	$40.51	—	COM NEW	453038408
WTFC	WINTRUST FINL CORP	75	$12,054	0.0%	$101.29	—	COM	97650W108
FN	FABRINET	40	$22,484	0.0%	$224.63	—	SHS	G3323L100
VALE	VALE S A	1,836	$27,614	0.0%	$10.25	—	SPONSORED ADS	91912E105
ETHE	GRAYSCALE ETHEREUM STAKING E	361	$4,607	0.0%	$21.89	—	SHS	389638107
ST	SENSATA TECHNOLOGIES HLDG PL	124	$5,920	0.0%	$32.50	—	SHS	G8060N102
FBND	FIDELITY MERRIMACK STR TR	34,239	$1.558M	0.1%	$46.40	—	TOTAL BD ETF	316188309
WBD	WARNER BROS DISCOVERY INC	1,776	$47,349	0.0%	$15.94	—	COM SER A	934423104
THG	HANOVER INS GROUP INC	37	$7,923	0.0%	$136.34	—	COM	410867105
FLRN	SPDR SERIES TRUST	4,004	$124K	0.0%	$30.65	—	ST STR RATE ETF	78468R200
WBS	WEBSTER FINL CORP	204	$15,590	0.0%	$46.67	—	COM	947890109
KEP	KOREA ELEC PWR CORP	653	$7,902	0.0%	$8.19	—	SPONSORED ADR	500631106
PAAS	PAN AMERN SILVER CORP	142	$6,361	0.0%	$19.38	—	COM	697900108
AREC	AMERICAN RES CORP	5,000	$10,750	0.0%	$3.33	—	CL A	02927U208
MT	ARCELORMITTAL SA LUXEMBOURG	162	$9,756	0.0%	$26.31	—	NY REGISTRY SH	03938L203
HALO	HALOZYME THERAPEUTICS INC	97	$7,593	0.0%	$59.30	—	COM	40637H109
SE	SEA LTD	100	$9,583	0.0%	$282.58	—	SPONSORD ADS	81141R100
MDLZ	MONDELEZ INTL INC	2,260	$131K	0.0%	$56.96	—	CL A	609207105
G	GENPACT LIMITED	129	$3,548	0.0%	$39.63	—	SHS	G3922B107
DINO	HF SINCLAIR CORP	166	$11,562	0.0%	$49.74	—	COM	403949100
ESLT	ELBIT SYS LTD	14	$10,623	0.0%	$173.85	—	ORD	M3760D101
ACHR	ARCHER AVIATION INC	2,850	$13,481	0.0%	$8.52	—	COM CL A	03945R102
AEIS	ADVANCED ENERGY INDS	25	$9,322	0.0%	$159.03	—	COM	007973100
AUR	AURORA INNOVATION INC	464	$3,165	0.0%	$2.75	—	CLASS A COM	051774107
PKX	POSCO HOLDINGS INC	173	$8,889	0.0%	$57.33	—	SPONSORED ADR	693483109
PYLD	PIMCO ETF TR	3,794	$101K	0.0%	$26.44	—	MULTISECTOR BD	72201R585
TEL	TE CONNECTIVITY PLC	163	$32,863	0.0%	$176.88	—	ORD SHS	G87052109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	777	$6,014	0.0%	$16.94	—	COM	25400Q105
ALNY	ALNYLAM PHARMACEUTICALS INC	40	$12,042	0.0%	$264.29	—	COM	02043Q107
XSOE	WISDOMTREE TR	127	$6,267	0.0%	$36.59	—	EM EX ST-OWNED	97717X578
RACE	FERRARI N V	35	$13,031	0.0%	$212.43	—	COM	N3167Y103
DFSB	DIMENSIONAL ETF TRUST	3,112	$162K	0.0%	$50.56	—	GLOBAL SUSTAINA	25434V674
FLDR	FIDELITY MERRIMACK STR TR	1,936	$97,027	0.0%	$50.31	—	LOW DURTIN ETF	316188408
SHG	SHINHAN FINANCIAL GROUP CO L	563	$35,610	0.0%	$34.53	—	SPN ADR RESTRD	824596100
CCK	CROWN HLDGS INC	93	$10,400	0.0%	$96.87	—	COM	228368106
O	REALTY INCOME CORP	1,837	$114K	0.0%	$55.69	—	COM	756109104
SLM	SLM CORP	231	$5,993	0.0%	$18.94	—	COM	78442P106
ROST	ROSS STORES INC	217	$46,189	0.0%	$122.77	—	COM	778296103
CNOB	CONNECTONE BANCORP INC	155	$5,184	0.0%	$22.25	—	COM	20786W107
HGV	HILTON GRAND VACATIONS INC	75	$3,928	0.0%	$42.27	—	COM	43283X105
FLR	FLUOR CORP	170	$8,907	0.0%	$30.59	—	COM	343412102
ARKQ	ARK ETF TR	49	$6,479	0.0%	$111.57	—	AUTNMUS TECHNLGY	00214Q203
SONY	SONY GROUP CORP	1,510	$30,291	0.0%	$35.36	—	SPONSORED ADR	835699307
MGA	MAGNA INTL INC	98	$6,435	0.0%	$45.17	—	COM	559222401
GIB	CGI INC	113	$7,297	0.0%	$89.43	—	CL A SUB VTG	12532H104
IBB	ISHARES TR	45	$8,559	0.0%	$156.77	—	ISHARES BIOTECH	464287556
NEAR	ISHARES U S ETF TR	5,484	$278K	0.0%	$49.93	—	SHOR DURA BD ETF	46431W507
SHM	SPDR SERIES TRUST	6,896	$331K	0.0%	$47.20	—	ST NUVE TERM ETF	78468R739
FNV	FRANCO NEV CORP	24	$5,003	0.0%	$124.73	—	COM	351858105
ARKK	ARK ETF TR	70	$5,658	0.0%	$85.51	—	INNOVATION ETF	00214Q104
CNO	CNO FINL GROUP INC	93	$4,742	0.0%	$27.77	—	COM	12621E103
PEG	PUBLIC SVC ENTERPRISE GROUP	1,251	$102K	0.0%	$53.03	—	COM	744573106
TECK	TECK RESOURCES LTD	118	$7,017	0.0%	$40.73	—	CL B	878742204
SFM	SPROUTS FMRS MKT INC	121	$10,235	0.0%	$42.58	—	COM	85208M102
HXL	HEXCEL CORP NEW	47	$4,703	0.0%	$64.77	—	COM	428291108
SW	SMURFIT WESTROCK PLC	137	$6,338	0.0%	$42.54	—	SHS	G8267P108
ELME	ELME COMMUNITIES	1,698	$2,514	0.0%	$24.90	—	SH BEN INT	939653101
REMX	VANECK ETF TRUST	1,733	$153K	0.0%	$69.39	—	RARE EAR STR ETF	92189H805
BURL	BURLINGTON STORES INC	100	$31,680	0.0%	$269.01	—	COM	122017106
STE	STERIS PLC	81	$17,057	0.0%	$221.83	—	SHS USD	G8473T100
SF	STIFEL FINL CORP	205	$14,303	0.0%	$94.41	—	COM	860630102
WOOD	ISHARES TR	195	$12,918	0.0%	$84.46	—	GL TIMB FORE ETF	464288174
WYNN	WYNN RESORTS LTD	164	$15,923	0.0%	$103.61	—	COM	983134107
XSLV	INVESCO EXCH TRADED FD TR II	158	$8,281	0.0%	$44.05	—	S&P SMLCP LOW	46138G102
ELD	WISDOMTREE TR	919	$26,376	0.0%	$43142.94	—	EM LCL DEBT FD	97717X867
VIPS	VIPSHOP HLDGS LTD	327	$4,337	0.0%	$9.77	—	SPONSORED ADS A	92763W103
MSM	MSC INDL DIRECT INC	30	$3,569	0.0%	$85.52	—	CL A	553530106
UI	UBIQUITI INC	3	$1,603	0.0%	$215.69	—	COM	90353W103
XLG	INVESCO EXCHANGE TRADED FD T	115	$7,042	0.0%	$45.92	—	S&P 500 TOP 50	46137V233
NU	NU HLDGS LTD	750	$10,020	0.0%	$13.12	—	ORD SHS CL A	G6683N103
WTM	WHITE MTNS INS GROUP LTD	6	$12,441	0.0%	$1263.37	—	COM	G9618E107
SGOL	ETFS GOLD TR	114	$4,359	0.0%	$29.82	—	PHYSCL GOLD SHS	00326A104
LIVN	LIVANOVA PLC	39	$3,207	0.0%	$58.40	—	SHS	G5509L101
IBOC	INTERNATIONAL BANCSHARES COR	84	$6,380	0.0%	$47.17	—	COM	459044103
GBCI	GLACIER BANCORP INC NEW	103	$5,313	0.0%	$38.98	—	COM	37637Q105
ESNT	ESSENT GROUP LTD	118	$7,586	0.0%	$47.53	—	COM	G3198U102
ENLT	ENLIGHT RENEWABLE ENERGY LTD	33	$2,938	0.0%	$23.03	—	SHS	M4056D110
CDE	COEUR MNG INC	273	$4,456	0.0%	$14.81	—	COM NEW	192108504
MKTX	MARKETAXESS HLDGS INC	13	$1,476	0.0%	$171.30	—	COM	57060D108
MKL	MARKEL GROUP INC	17	$33,202	0.0%	$1434.43	—	COM	570535104
EFAV	ISHARES TR	180	$15,788	0.0%	$63.58	—	MSCI EAFE MIN VL	46429B689
BAK	BRASKEM SA	535	$1,306	0.0%	$4.27	—	SP ADR PFD A	105532105
MLM	MARTIN MARIETTA MATLS INC	53	$30,566	0.0%	$573.77	—	COM	573284106
BC	BRUNSWICK CORP	54	$4,549	0.0%	$67.07	—	COM	117043109
BAP	CREDICORP LTD	12	$4,675	0.0%	$128.50	—	COM	G2519Y108
CX	CEMEX SA EURO MTN BE 144A	1,051	$12,612	0.0%	$6.62	—	SPON ADR NEW	151290889
RSPS	INVESCO EXCHANGE TRADED FD T	827	$24,800	0.0%	$55.42	—	S&P500 EQL STP	46137V373
ALV	AUTOLIV INC	52	$6,041	0.0%	$102.75	—	COM	052800109
ASB	ASSOCIATED BANC-CORP	116	$3,570	0.0%	$22.61	—	COM	045487105
HTHT	H WORLD GROUP LTD	66	$2,754	0.0%	$32.84	—	SPONSORED ADS	44332N106
ENIC	ENEL CHILE SA	1,011	$4,550	0.0%	$2.89	—	SPONSORED ADR	29278D105
CHT	CHUNGHWA TELECOM CO LTD	280	$12,393	0.0%	$39.87	—	SPON ADR NEW11	17133Q502
HAE	HAEMONETICS CORP MASS	30	$2,250	0.0%	$63.29	—	COM	405024100
SID	COMPANHIA SIDERURGICA NACION	1,716	$1,571	0.0%	$1.40	—	SPONSORED ADR	20440W105
TXT	TEXTRON INC	129	$11,835	0.0%	$67.54	—	COM	883203101
NOVT	NOVANTA INC	12	$1,947	0.0%	$142.76	—	COM	67000B104
AEG	AEGON LTD	446	$3,765	0.0%	$5.77	—	AMER REG 1 CERT	0076CA104
DDS	DILLARDS INC	12	$6,343	0.0%	$348.70	—	CL A	254067101
CIB	GRUPO CIBEST SA	79	$6,275	0.0%	$46.20	—	SPON ADS	40090E106
ZTO	ZTO EXPRESS CAYMAN INC	187	$4,186	0.0%	$21.93	—	SPONSORED ADS A	98980A105
CBT	CABOT CORP	33	$2,998	0.0%	$59.82	—	COM	127055101
SMTC	SEMTECH CORP	6	$972	0.0%	$42.96	—	COM	816850101
RELX	RELX PLC	342	$10,832	0.0%	$28.60	—	SPONSORED ADR	759530108
GHC	GRAHAM HLDGS CO	6	$6,849	0.0%	$752.29	—	COM CL B	384637104
PDBC	INVESCO ACTVELY MNGD ETC FD	350	$5,558	0.0%	$13.45	—	OPTIMUM YIELD	46090F100
JBND	J P MORGAN EXCHANGE TRADED F	1,835	$98,173	0.0%	$52.63	—	ACTIVE BOND ETF	46654Q716
SLGN	SILGAN HLDGS INC	65	$3,016	0.0%	$43.01	—	COM	827048109
CVE	CENOVUS ENERGY INC	285	$7,071	0.0%	$15.41	—	COM	15135U109
TCBI	TEXAS CAP BANCSHARES INC	58	$5,990	0.0%	$69.27	—	COM	88224Q107
NTB	BANK OF N T BUTTERFIELD & SO	69	$4,106	0.0%	$34.41	—	SHS NEW	G0772R208
SUI	SUN CMNTYS INC	79	$9,473	0.0%	$171.72	—	COM	866674104
GSAT	GLOBALSTAR INC	32	$2,602	0.0%	$47.26	—	COM NEW	378973507
CWCO	CONSOLIDATED WATER CO INC	136	$4,010	0.0%	$8.82	—	ORD	G23773107
ALSN	ALLISON TRANSMISSION HLDGS I	109	$12,289	0.0%	$50.41	—	COM	01973R101
RCI	ROGERS COMMUNICATIONS INC	78	$2,535	0.0%	$37.48	—	CL B	775109200
SQM	SOCIEDAD QUIMICA Y MINERA DE	67	$4,961	0.0%	$45.37	—	SPON ADR SER B	833635105
QFIN	QFIN HOLDINGS INC	156	$2,467	0.0%	$15.08	—	AMERICAN DEP	88557W101
KYMR	KYMERA THERAPEUTICS INC	14	$1,606	0.0%	$66.13	—	COM	501575104
BILI	BILIBILI INC	79	$1,346	0.0%	$21.33	—	SPONS ADS REP Z	090040106
EHC	ENCOMPASS HEALTH CORP	99	$10,007	0.0%	$77.61	—	COM	29261A100
IWL	ISHARES TR	17	$3,145	0.0%	$160.53	—	RUS TOP 200 ETF	464289446
RNTX	REIN THERAPEUTICS INC	1,590	$1,654	0.0%	$3.36	—	COM NEW	00887A204
VFMV	VANGUARD WELLINGTON FD	65	$9,059	0.0%	$121.63	—	US MINIMUM	921935409
FWONK	LIBERTY MEDIA CORP DEL	34	$3,592	0.0%	$80.54	—	COM LBTY ONE S C	531229755
TIMB	TIM S A	76	$1,628	0.0%	$11.97	—	SPONSORED ADR	88706T108
GNTX	GENTEX CORP	112	$2,831	0.0%	$24.09	—	COM	371901109
PCG	PG&E CORP	510	$8,591	0.0%	$14.17	—	COM	69331C108
MP	MP MATERIALS CORP	49	$2,745	0.0%	$21.52	—	COM CL A	553368101
SHC	SOTERA HEALTH CO	110	$1,953	0.0%	$14.25	—	COM	83601L102
KT	KT CORP	90	$1,556	0.0%	$13.51	—	SPONSORED ADR	48268K101
VVV	VALVOLINE INC	64	$2,531	0.0%	$32.12	—	COM	92047W101
PSO	PEARSON PLC	135	$2,146	0.0%	$8.22	—	SPONSORED ADR	705015105
BCH	BANCO DE CHILE	137	$5,448	0.0%	$18.33	—	SPONSORED ADS	059520106
GDXJ	VANECK ETF TRUST	17	$1,671	0.0%	$58.82	—	JUNIOR GOLD MINE	92189F791
HEFA	ISHARES TR	83	$3,895	0.0%	$35.57	—	HDG MSCI EAFE	46434V803
RYAAY	RYANAIR HOLDINGS PLC	52	$3,367	0.0%	$70.43	—	SPONSORED ADR	783513203
JLL	JONES LANG LASALLE INC	64	$19,837	0.0%	$232.51	—	COM	48020Q107
BSBR	BANCO SANTANDER BRASIL S A	521	$2,736	0.0%	$4.84	—	ADS REP 1 UNIT	05967A107
LEVI	LEVI STRAUSS & CO NEW	54	$1,341	0.0%	$18.76	—	CL A COM STK	52736R102
VTES	VANGUARD WELLINGTON FD	1,976	$200K	0.0%	$100.74	—	SHORT TRM TAX EX	921935870
SDRL	SEADRILL LTD	43	$1,627	0.0%	$30.95	—	COM	G7997W102
OKLO	OKLO INC	120	$6,280	0.0%	$80.32	—	COM CL A	02156V109
FER	FERROVIAL NV	92	$6,313	0.0%	$41.33	—	ORD SHS	N3168P101
MSGE	MADISON SQUARE GARDEN ENTMT	14	$1,133	0.0%	$34.31	—	COM CL A	558256103
GIL	GILDAN ACTIVEWEAR INC	75	$3,870	0.0%	$32.54	—	COM	375916103
AVDV	AMERICAN CENTY ETF TR	89	$9,172	0.0%	$65.87	—	INTL SMCP VLU	025072802
BAX	BAXTER INTL INC	62	$1,323	0.0%	$20.97	—	COM	071813109
—	ASA GOLD AND PRECIOUS MTLS L	28	$1,458	0.0%	$18.18	—	SHS	G3156P103
PII	POLARIS INC	20	$1,369	0.0%	$65.84	—	COM	731068102
BIRK	BIRKENSTOCK HOLDING PLC	38	$1,636	0.0%	$41.39	—	COM SHS	M2029K104
BAND	BANDWIDTH INC	6	$380	0.0%	$164.83	—	COM CL A	05988J103
JHX	JAMES HARDIE INDS PLC	36	$943	0.0%	$23.95	—	ORD SHS	G4253H101
ASH	ASHLAND INC	25	$1,648	0.0%	$58.07	—	COM	044186104
COWZ	PACER FDS TR	714	$44,411	0.0%	$55.93	—	US CASH COWS 100	69374H881
OGS	ONE GAS INC	28	$2,158	0.0%	$76.78	—	COM	68235P108
BIO	BIO RAD LABS INC	17	$4,992	0.0%	$291.78	—	CL A	090572207
BKE	BUCKLE INC	31	$1,309	0.0%	$38.87	—	COM	118440106
DQ	DAQO NEW ENERGY CORP	32	$429	0.0%	$15.19	—	SPNSRD ADS NEW	23703Q203
VIV	TELEFONICA BRASIL SA	91	$1,198	0.0%	$8.47	—	SPONSORED ADS	87936R205
BDC	BELDEN INC	49	$5,877	0.0%	$82.00	—	COM	077454106
CSAN	COSAN S A	200	$576	0.0%	$5.05	—	ADS	22113B103
PPA	INVESCO EXCHANGE TRADED FD T	22	$3,891	0.0%	$165.77	—	AEROSPACE DEFN	46137V100
GVI	ISHARES TR	408	$43,287	0.0%	$109.86	—	INTRM GOV CR ETF	464288612
TTC	TORO CO	60	$5,859	0.0%	$83.40	—	COM	891092108
TME	TENCENT MUSIC ENTMT GROUP	254	$2,121	0.0%	$8.31	—	SPON ADS	88034P109
EMBJ	EMBRAER S.A.	52	$3,318	0.0%	$31.40	—	SPONSORED ADS	29082A107
WSBC	WESBANCO INC	51	$2,002	0.0%	$32.11	—	COM	950810101
DIV	GLOBAL X FDS	1,544	$29,414	0.0%	$17.26	—	GLOBX SUPDV US	37950E291
LION	LIONSGATE STUDIOS CORP	40	$613	0.0%	$6.69	—	COM	53626N102
FAN	FIRST TR EXCHANGE-TRADED FD	776	$19,379	0.0%	$21.09	—	GBL WND ENRG ETF	33736G106
CAL	CALERES INC	124	$1,534	0.0%	$27.36	—	COM	129500104
KEX	KIRBY CORP	73	$9,926	0.0%	$77.86	—	COM	497266106
IDA	IDACORP INC	27	$4,086	0.0%	$109.52	—	COM	451107106
EWA	ISHARES INC	550	$15,488	0.0%	$27.76	—	MSCI AUST ETF	464286103
FWONA	LIBERTY MEDIA CORP DEL	23	$2,014	0.0%	$65.84	—	COM LBTY ONE S A	531229771
AEE	AMEREN CORP	105	$11,870	0.0%	$85.72	—	COM	023608102
STNG	SCORPIO TANKERS INC	40	$2,771	0.0%	$54.33	—	SHS	Y7542C130
KOF	COCA-COLA FEMSA SAB DE CV	23	$2,444	0.0%	$42.42	—	SPONS ADS REP	191241108
PRK	PARK NATL CORP	10	$1,830	0.0%	$155.12	—	COM	700658107
HOMB	HOME BANCSHARES INC	119	$3,398	0.0%	$26.80	—	COM	436893200
TS	TENARIS S A	72	$3,996	0.0%	$32.61	—	SPONSORED ADS	88031M109
CVLT	COMMVAULT SYS INC	3	$426	0.0%	$132.96	—	COM	204166102
ORA	ORMAT TECHNOLOGIES INC	60	$6,534	0.0%	$84.81	—	COM	686688102
ANGX	ANGEL STUDIOS INC.	294	$1,079	0.0%	$5.93	—	CL A COM	034948109
AMX	AMERICA MOVIL SAB DE CV	354	$9,201	0.0%	$16.71	—	SPON ADS RP CL B	02390A101
ASR	GRUPO AEROPORTUARIO DEL SURE	6	$1,841	0.0%	$216.06	—	SPON ADR SER B	40051E202
JD	JD.COM INC	43	$1,096	0.0%	$40.61	—	SPON ADS CL A	47215P106
VAL/WS	VALARIS LTD	23	$193	0.0%	$13.77	—	W EXP 04/29/202	G9460G119
RDY	DR REDDYS LABS LTD	270	$3,913	0.0%	$23.86	—	ADR	256135203
FRME	FIRST MERCHANTS CORP	34	$1,486	0.0%	$34.28	—	COM	320817109
LOGI	LOGITECH INTL S A	57	$5,361	0.0%	$85.71	—	SHS	H50430232
MGRC	MCGRATH RENTCORP	15	$1,816	0.0%	$97.29	—	COM	580589109
EMLP	FIRST TR EXCHANGE-TRADED FD	1,006	$43,761	0.0%	$37.51	—	NO AMER ENERGY	33738D101
SAM	BOSTON BEER INC	3	$532	0.0%	$225.04	—	CL A	100557107
HHH	HOWARD HUGHES HOLDINGS INC	19	$1,359	0.0%	$74.22	—	COM	44267T102
AXIA	AXIA ENERGIA SA	217	$2,292	0.0%	$8.10	—	SPONSORED ADR	15234Q207
FHI	FEDERATED HERMES INC	104	$5,743	0.0%	$37.46	—	CL B	314211103
SCHH	SCHWAB STRATEGIC TR	70	$1,658	0.0%	$42.86	—	US REIT ETF	808524847
VCRB	VANGUARD MALVERN FDS	1,024	$79,087	0.0%	$77.58	—	CORE BD ETF	922020748
WB	WEIBO CORP	100	$726	0.0%	$7.68	—	SPONSORED ADR	948596101
VGLT	VANGUARD SCOTTSDALE FDS	856	$47,235	0.0%	$58.51	—	LONG TERM TREAS	92206C847
NNI	NELNET INC	33	$4,400	0.0%	$99.57	—	CL A	64031N108
WCN	WASTE CONNECTIONS INC	33	$5,501	0.0%	$143.27	—	COM	94106B101
TKC	TURKCELL ILETISIM	925	$5,439	0.0%	$3.14	—	SPON ADR NEW	900111204
NXT	NEXTPOWER INC	98	$11,676	0.0%	$69.19	—	CLASS A COM	65290E101
PAC	GRUPO AEROPORTUNARIO DEL PAC	21	$5,317	0.0%	$124.38	—	SPON ADS B	400506101
MNSO	MINISO GROUP HLDG LTD	30	$362	0.0%	$22.80	—	SPONSORED ADS	66981J102
UGP	ULTRAPAR PARTICIPACOES SA	253	$1,271	0.0%	$2.76	—	SP ADR REP COM	90400P101
EA	ELECTRONIC ARTS INC	104	$21,325	0.0%	$135.80	—	COM	285512109
ONC	BEONE MEDICINES LTD	10	$2,850	0.0%	$222.34	—	SPONSORED ADS	07725L102
GGB	GERDAU SA	273	$1,103	0.0%	$3.77	—	SPON ADR REP PFD	373737105
EFSC	ENTERPRISE FINL SVCS CORP	10	$659	0.0%	$42.62	—	COM	293712105
ARKF	ARK ETF TR	79	$3,121	0.0%	$54.03	—	BLOC FIN INN ETF	00214Q708
SNN	SMITH & NEPHEW PLC	38	$1,095	0.0%	$35.72	—	SPDN ADR NEW	83175M205
KODK	EASTMAN KODAK CO	555	$5,134	0.0%	$4.97	—	COM NEW	277461406
HMY	HARMONY GOLD MNG LTD	689	$10,480	0.0%	$8.73	—	SPONSORED ADR	413216300
PBA	PEMBINA PIPELINE CORP	72	$3,330	0.0%	$25.42	—	COM	706327103
JHG	JANUS HENDERSON GROUP PLC	185	$9,611	0.0%	$35.07	—	ORD SHS	G4474Y214
BMI	BADGER METER INC	26	$3,858	0.0%	$119.22	—	COM	056525108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	859	$9,578	0.0%	$7.49	—	ADR B SEK 10	294821608
BVN	COMPANIA DE MINAS BUENAVENTU	15	$440	0.0%	$24.38	—	SPONSORED ADR	204448104
BBD	BANCO BRADESCO S A	553	$1,919	0.0%	$3.09	—	SP ADR PFD NEW	059460303
IPGP	IPG PHOTONICS CORP	36	$4,224	0.0%	$80.09	—	COM	44980X109
GFL	GFL ENVIRONMENTAL INC	19	$700	0.0%	$37.42	—	SUB VTG SHS	36168Q104
AGO	ASSURED GUARANTY LTD	69	$5,532	0.0%	$61.99	—	COM	G0585R106
CIG	CIA ENERGETICA DE MINAS GERA	311	$654	0.0%	$2.01	—	SP ADR N-V PFD	204409601
ORLY	OREILLY AUTOMOTIVE INC	434	$39,968	0.0%	$89.94	—	COM	67103H107
EEFT	EURONET WORLDWIDE INC	13	$952	0.0%	$91.79	—	COM	298736109
LBTYA	LIBERTY GLOBAL LTD	116	$1,319	0.0%	$11.13	—	COM CL A	G61188101
SWX	SOUTHWEST GAS HLDGS INC	47	$4,168	0.0%	$76.67	—	COM	844895102
BANF	BANCFIRST CORP	31	$3,451	0.0%	$84.62	—	COM	05945F103
VTMX	VESTA REAL ESTATE CORP	84	$2,883	0.0%	$25.55	—	ADS	92540K109
FIG	FIGMA INC	27	$489	0.0%	$45.19	—	CLASS A COM STK	316841105
AMSC	AMERICAN SUPERCONDUCTOR CORP	10	$416	0.0%	$6.70	—	SHS NEW	030111207
MSTR	STRATEGY INC	2	$174	0.0%	$340.88	—	CL A NEW	594972408
MGEE	MGE ENERGY INC	18	$1,468	0.0%	$76.75	—	COM	55277P104
CAE	CAE INC	76	$1,905	0.0%	$21.84	—	COM	124765108
PHI	PLDT INC	21	$368	0.0%	$21.81	—	SPONSORED ADR	69344D408
AVAV	AEROVIRONMENT INC	4	$661	0.0%	$77.70	—	COM	008073108
LBTYK	LIBERTY GLOBAL LTD	96	$1,056	0.0%	$11.33	—	COM CL C	G61188127
TXNM	TXNM ENERGY INC	41	$2,328	0.0%	$47.01	—	COM	69349H107
CHH	CHOICE HOTELS INTL INC	10	$1,103	0.0%	$111.09	—	COM	169905106
WDAY	WORKDAY INC	9	$1,102	0.0%	$243.95	—	CL A	98138H101
MORN	MORNINGSTAR INC	5	$781	0.0%	$225.67	—	COM	617700109
RNG	RINGCENTRAL INC	35	$1,365	0.0%	$29.15	—	CL A	76680R206
BEAM	BEAM THERAPEUTICS INC	6	$206	0.0%	$25.51	—	COM	07373V105
PHG	KONINKLIJKE PHILIPS N V	296	$8,049	0.0%	$21.35	—	NY REGIS SHS NEW	500472303
SPB	SPECTRUM BRANDS HOLDINGS INC	5	$429	0.0%	$82.77	—	COM	84790A105
VTS	VITESSE ENERGY INC	25	$395	0.0%	$17.24	—	COMMON STOCK	92852X103
ONL	ORION PROPERTIES INC	78	$226	0.0%	$17.24	—	COM	68629Y103
TREX	TREX INC	4	$201	0.0%	$79.02	—	COM	89531P105
ADUS	ADDUS HOMECARE CORP	8	$804	0.0%	$95.68	—	COM	006739106
FDS	FACTSET RESH SYS INC	4	$921	0.0%	$400.35	—	COM	303075105
BSAC	BANCO SANTANDER CHILE NEW	112	$3,689	0.0%	$16.46	—	SP ADR REP COM	05965X109
SLAB	SILICON LABORATORIES INC	5	$1,093	0.0%	$160.24	—	COM	826919102
POOL	POOL CORP	4	$860	0.0%	$478.40	—	COM	73278L105
POR	PORTLAND GEN ELEC CO	54	$2,814	0.0%	$43.95	—	COM NEW	736508847
GTLS	CHART INDS INC	20	$4,179	0.0%	$155.00	—	COM	16115Q308
CLVT	CLARIVATE PLC	117	$253	0.0%	$3.56	—	ORD SHS	G21810109
CAR	AVIS BUDGET GROUP INC	19	$2,809	0.0%	$128.00	—	COM	053774105
EPP	ISHARES INC	250	$13,315	0.0%	$47.54	—	MSCI PAC JP ETF	464286665
SYBT	STOCK YDS BANCORP INC	3	$230	0.0%	$66.21	—	COM	861025104
TGLS	TECNOGLASS INC	13	$609	0.0%	$67.80	—	ORD SHS	G87264100
NVDY	TIDAL TRUST II	50	$622	0.0%	$29.32	—	YIELDMAX NVDA	88634T774
ELPC	COMPANHIA PARANAENSE DE ENER	91	$1,061	0.0%	$9.51	—	SPONSORED ADS	20441B704
AWX	AVALON HLDGS CORP	239	$596	0.0%	$2.14	—	CL A	05343P109
GRAB	GRAB HOLDINGS LIMITED	208	$785	0.0%	$2.87	—	CLASS A ORD	G4124C109
AXIA/PC	AXIA ENERGIA SA	64	$676	0.0%	$8.63	—	SPON ADS PF CL C	15236F100
LOB	LIVE OAK BANCSHARES INC	3	$123	0.0%	$26.92	—	COM	53803X105
LQD	ISHARES TR	271	$29,558	0.0%	$104.81	—	IBOXX INV CP ETF	464287242
KMPR	KEMPER CORP	5	$135	0.0%	$51.45	—	COM	488401100
LKFN	LAKELAND FINL CORP	4	$247	0.0%	$58.07	—	COM	511656100
RYN	RAYONIER INC	26	$554	0.0%	$40.37	—	COM	754907103
STRZ	STARZ ENTERTAINMENT CORP.	1	$29	0.0%	$15.84	—	COM	855919106
AMBP	ARDAGH METAL PACKAGING S A	24	$114	0.0%	$3.78	—	SHS	L02235106
OMAB	GRUPO AEROPORTUARIO DEL CENT	9	$1,018	0.0%	$105.56	—	SPON ADR	400501102
XME	SPDR SERIES TRUST	15	$1,607	0.0%	$108.13	—	ST STR SP METAL	78464A755
IFS	INTERCORP FINL SVCS INC	2	$114	0.0%	$25.80	—	SHS	P5626F128
HGTY	HAGERTY INC	9	$108	0.0%	$12.48	—	CL A COM	405166109
—	ABRDN LIFE SCIENCES INVESTOR	3	$61	0.0%	—	—	SH BEN INT	87911K100
TCBK	TRICO BANCSHARES	2	$108	0.0%	$35.88	—	COM	896095106
MCHB	MECHANICS BANCORP	11	$175	0.0%	$13.90	—	CL A	43785V102
UPST	UPSTART HLDGS INC	1	$36	0.0%	$33.26	—	COM	91680M107
ZVRA	ZEVRA THERAPEUTICS INC	2	$29	0.0%	$4.68	—	COM NEW	488445206
CNA	CNA FINL CORP	3	$146	0.0%	$33.39	—	COM	126117100
AGIO	AGIOS PHARMACEUTICALS INC	2	$75	0.0%	$33.73	—	COM	00847X104
AMC	AMC ENTMT HLDGS INC	7	$14	0.0%	$29.64	—	CL A NEW	00165C302
DBRG	DIGITALBRIDGE GROUP INC	14	$222	0.0%	$12.01	—	CL A NEW	25401T603
CMRE	COSTAMARE INC	2	$29	0.0%	$9.82	—	SHS	Y1771G102
EVCM	EVERCOMMERCE INC	4	$41	0.0%	$10.68	—	COM	29977X105
AVTR	AVANTOR INC	2	$20	0.0%	$12.31	—	COM	05352A100
FMS	FRESENIUS MEDICAL CARE AG	79	$1,787	0.0%	$21.58	—	SPONSORED ADR	358029106
DNA	GINKGO BIOWORKS HOLDINGS INC	1	$10	0.0%	$9.33	—	CL A NEW	37611X209
DLR	DIGITAL RLTY TR INC	3	$539	0.0%	$168.73	—	COM	253868103
ACWV	ISHARES INC	4	$481	0.0%	$118.75	—	MSCI GBL MIN VOL	464286525
NCNO	NCINO INC	1	$17	0.0%	$29.73	—	COM	63947X101
CCU	COMPANIA CERVECERIAS UNIDAS	4	$45	0.0%	$15.56	—	SPONSORED ADR	204429104
BWLP	BW LPG LTD	30	$523	0.0%	$11.68	—	COM	Y10230103
STGW	STAGWELL INC	1	$8	0.0%	$5.11	—	COM CL A	85256A109
AMRN	AMARIN CORP PLC	1	$16	0.0%	$17.00	—	SPONSORED ADR	023111404
DRVN	DRIVEN BRANDS HLDGS INC	1	$14	0.0%	$16.88	—	COM	26210V102
MCTA	CHARMING MEDICAL LTD ⚠	5,850	$0	0.0%	$25.73	—	SHS CL A	G20528108
FVRR	FIVERR INTL LTD	1	$11	0.0%	$15.69	—	ORD SHS	M4R82T106