Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,207	$270K	0.0%	$223.70	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	1,207	$267K	0.0%	$221.21	—	—	43849R105
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,940	$252K	0.0%	$85.71	—	—	301505707
SPCX	SPACE EXPLORATION TECHN CORP	1,212	$207K	0.0%	$170.79	—	—	84615Q103
FDXF	FEDEX FGHT HLDG CO INC	359	$54,000	0.0%	$150.42	—	—	314352105
NBIS	NEBIUS GROUP N.V.	106	$29,000	0.0%	$273.58	—	—	N97284108
NMIH	NMI HLDGS INC	565	$23,000	0.0%	$40.71	—	—	629209305
DD	DUPONT DE NEMOURS INC	144	$19,000	0.0%	$131.94	—	—	26614N201
FTEC	FIDELITY COVINGTON TRUST	60	$17,000	0.0%	$283.33	—	—	316092808
REYN	REYNOLDS CONSUMER PRODS INC	479	$13,000	0.0%	$27.14	—	—	76171L106
GCAD	GABELLI ETFS TRUST	217	$12,000	0.0%	$55.30	—	—	36261K509
PAA	PLAINS ALL AMERN PIPELINE L	486	$11,000	0.0%	$22.63	—	—	726503105
PBW	INVESCO EXCHANGE TRADED FD T	260	$10,000	0.0%	$38.46	—	—	46137V134
BRBR	BELLRING BRANDS INC	707	$9,000	0.0%	$12.73	—	—	07831C103
SJM	SMUCKER J M CO	58	$7,000	0.0%	$120.69	—	—	832696405
AXS	AXIS CAP HLDGS LTD	53	$6,000	0.0%	$113.21	—	—	G0692U109
BN	BROOKFIELD CORP	133	$6,000	0.0%	$45.11	—	—	11271J107
CRCL	CIRCLE INTERNET GROUP INC	72	$5,000	0.0%	$69.44	—	—	172573107
CPB	THE CAMPBELLS COMPANY	220	$5,000	0.0%	$22.73	—	—	134429109
MDXG	MIMEDX GROUP INC	1,261	$5,000	0.0%	$3.97	—	—	602496101
MSEX	MIDDLESEX WTR CO	89	$5,000	0.0%	$56.18	—	—	596680108
SHLD	GLOBAL X FDS	79	$5,000	0.0%	$63.29	—	—	37960A529
OSPN	ONESPAN INC	343	$5,000	0.0%	$14.58	—	—	68287N100
CORT	CORCEPT THERAPEUTICS INC	50	$4,000	0.0%	$80.00	—	—	218352102
USNA	USANA HEALTH SCIENCES INC	181	$4,000	0.0%	$22.10	—	—	90328M107
CAR	AVIS BUDGET GROUP INC	30	$4,000	0.0%	$133.33	—	—	053774105
BMRN	BIOMARIN PHARMACEUTICAL INC	67	$4,000	0.0%	$59.70	—	—	09061G101
SIGI	SELECTIVE INS GROUP INC	33	$3,000	0.0%	$90.91	—	—	816300107
HSTM	HEALTHSTREAM INC	98	$3,000	0.0%	$30.61	—	—	42222N103
BHVN	BIOHAVEN LTD	168	$3,000	0.0%	$17.86	—	—	G1110E107
BOW	BOWHEAD SPECIALTY HLDGS INC	111	$3,000	0.0%	$27.03	—	—	10240L102
B	BARRICK MNG CORP	80	$3,000	0.0%	$37.50	—	—	06849F108
LXP	LXP INDUSTRIAL TRUST	63	$3,000	0.0%	$47.62	—	—	529043408
HPK	HIGHPEAK ENERGY INC	247	$2,000	0.0%	$8.10	—	—	43114Q105
SAFE	SAFEHOLD INC	102	$2,000	0.0%	$19.61	—	—	78646V107
—	WESTERN ASSET EMERGING MKTS	192	$2,000	0.0%	$10.42	—	—	95766A101
OKLO	OKLO INC	32	$2,000	0.0%	$62.50	—	—	02156V109
IART	INTEGRA LIFESCIENCES HLDGS C	122	$2,000	0.0%	$16.39	—	—	457985208
CCL	CARNIVAL CORP LTD	71	$2,000	0.0%	$28.17	—	—	G2004J103
AVXL	ANAVEX LIFE SCIENCES CORP	484	$1,000	0.0%	$2.07	—	—	032797300
COLM	COLUMBIA SPORTSWEAR CO	10	$1,000	0.0%	$100.00	—	—	198516106
HCKT	HACKETT GROUP INC	127	$1,000	0.0%	$7.87	—	—	404609109
NXRT	NEXPOINT RESIDENTIAL TR INC	18	$1,000	0.0%	$55.56	—	—	65341D102
PD	PAGERDUTY INC	74	$1,000	0.0%	$13.51	—	—	69553P100
PRGO	PERRIGO CO PLC	52	$1,000	0.0%	$19.23	—	—	G97822103
EG	EVEREST GROUP LTD	2	$1,000	0.0%	$500.00	—	—	G3223R108
MOH	MOLINA HEALTHCARE INC	3	$1,000	0.0%	$333.33	—	—	60855R100
HRB	BLOCK H & R INC	17	$1,000	0.0%	$58.82	—	—	093671105
PKG	PACKAGING CORP AMER	3	$1,000	0.0%	$333.33	—	—	695156109
CRMD	CORMEDIX INC	176	$1,000	0.0%	$5.68	—	—	21900C308
MGPI	MGP INGREDIENTS INC NEW	60	$1,000	0.0%	$16.67	—	—	55303J106
DBX	DROPBOX INC	29	$1,000	0.0%	$34.48	—	—	26210C104
OFIX	ORTHOFIX MED INC ⚠	21	$0	0.0%	—	—	—	68752M108
DFH	DREAM FINDERS HOMES INC ⚠	14	$0	0.0%	—	—	—	26154D100
KRT	KARAT PACKAGING INC ⚠	2	$0	0.0%	—	—	—	48563L101
WAL	WESTERN ALLIANCE BANCORP ⚠	1	$0	0.0%	—	—	—	957638109
ATEN	A10 NETWORKS INC ⚠	13	$0	0.0%	—	—	—	002121101
JANX	JANUX THERAPEUTICS INC ⚠	8	$0	0.0%	—	—	—	47103J105
EMBC	EMBECTA CORP ⚠	41	$0	0.0%	—	—	—	29082K105
DEI	DOUGLAS EMMETT INC ⚠	24	$0	0.0%	—	—	—	25960P109
PCRX	PACIRA BIOSCIENCES INC ⚠	2	$0	0.0%	—	—	—	695127100
CVSA	COVISTA INC ⚠	1	$0	0.0%	—	—	—	00737L103
VGNT	VERSIGENT PLC ⚠	2	$0	0.0%	—	—	—	G9600F104
VERX	VERTEX INC ⚠	2	$0	0.0%	—	—	—	92538J106
DMRC	DIGIMARC CORP ⚠	51	$0	0.0%	—	—	—	25382K100
LOAR	LOAR HOLDINGS INC ⚠	2	$0	0.0%	—	—	—	53947R105
BLMN	BLOOMIN BRANDS INC ⚠	49	$0	0.0%	—	—	—	094235108
MYGN	MYRIAD GENETICS INC ⚠	5	$0	0.0%	—	—	—	62855J104
NSIT	INSIGHT ENTERPRISES INC ⚠	1	$0	0.0%	—	—	—	45765U103
EXPD	EXPEDITORS INTL WASH INC ⚠	1	$0	0.0%	—	—	—	302130109
QDEL	QUIDELORTHO CORP ⚠	19	$0	0.0%	—	—	—	219798105
SAVA	FILANA THERAPEUTICS INC ⚠	4	$0	0.0%	—	—	—	14817C107

Increased Positions (236)

IWF ISHARES TR 7.1%

Value $70.15M (+16.1%) Shares 564,947 (+298.8%) Est. Cost $175.48 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value $26.4M (+30.7%) Shares 35,848 (+2.4%) Est. Cost $356.19 Unrealized —

VTI VANGUARD INDEX FDS 3.6%

Value $35.49M (+18.0%) Shares 95,918 (+2.3%) Est. Cost $201.64 Unrealized —

IWD ISHARES TR 3.2%

Value $31.32M (+16.3%) Shares 129,178 (+2.5%) Est. Cost $115.20 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.1%

Value $10.43M (+69.0%) Shares 90,812 (+37.8%) Est. Cost $83.83 Unrealized —

IVW ISHARES TR 2.2%

Value $21.84M (+23.3%) Shares 158,795 (+1.4%) Est. Cost $87.17 Unrealized —

GOOG ALPHABET INC 0.6%

Value $6.152M (+134.6%) Shares 17,412 (+90.5%) Est. Cost $228.52 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.6%

Value $26.17M (+12.7%) Shares 123,013 (+1.6%) Est. Cost $133.62 Unrealized —

VV VANGUARD INDEX FDS 1.6%

Value $15.94M (+19.2%) Shares 46,353 (+3.6%) Est. Cost $131.72 Unrealized —

DGRO ISHARES TR 2.4%

Value $24.07M (+10.9%) Shares 317,525 (+2.7%) Est. Cost $47.50 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $14.67M (+18.4%) Shares 170,265 (+500.5%) Est. Cost $89.36 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value $10.31M (+25.8%) Shares 309,856 (+45.2%) Est. Cost $36.82 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.4%

Value $13.44M (+15.0%) Shares 94,714 (+1.4%) Est. Cost $59.93 Unrealized —

AIQ GLOBAL X FDS 0.3%

Value $3.371M (+60.7%) Shares 51,381 (+14.3%) Est. Cost $48.99 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $3.468M (+56.6%) Shares 18,201 (+9.2%) Est. Cost $178.07 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $4.774M (+32.4%) Shares 52,980 (+10.5%) Est. Cost $58.51 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $7.166M (+18.9%) Shares 32,881 (+7.0%) Est. Cost $120.00 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $2.114M (+111.6%) Shares 4,878 (+4.3%) Est. Cost $91.79 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.673M (+139.7%) Shares 2,314 (+13.3%) Est. Cost $214.62 Unrealized —

DTCR GLOBAL X FDS 0.3%

Value $3.191M (+42.2%) Shares 105,060 (+12.2%) Est. Cost $22.15 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $2.393M (+53.5%) Shares 75,465 (+48.5%) Est. Cost $31.22 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $3.736M (+28.7%) Shares 20,172 (+12.4%) Est. Cost $95.81 Unrealized —

FRDM EA SERIES TRUST 0.2%

Value $1.584M (+75.6%) Shares 21,732 (+31.7%) Est. Cost $49.77 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value $2.944M (+28.1%) Shares 49,972 (+10.5%) Est. Cost $37.21 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $2.138M (-21.9%) Shares 4,198 (+4.6%) Est. Cost $139.61 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $667K (+625.0%) Shares 9,813 (+521.1%) Est. Cost $66.17 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value $11.59M (+5.2%) Shares 126,450 (+5.2%) Est. Cost $91.76 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.233M (+34.3%) Shares 36,469 (+19.7%) Est. Cost $58.22 Unrealized —

EFA ISHARES TR 0.6%

Value $5.671M (+11.0%) Shares 54,592 (+3.8%) Est. Cost $72.09 Unrealized —

ILCG ISHARES TR 0.3%

Value $2.874M (+24.3%) Shares 24,560 (+1.4%) Est. Cost $95.81 Unrealized —

IJH ISHARES TR 0.3%

Value $3.302M (+19.9%) Shares 42,828 (+5.0%) Est. Cost $84.29 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%

Value $4.33M (+14.5%) Shares 57,762 (+2.5%) Est. Cost $38.86 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.5%

Value $4.889M (+12.3%) Shares 27,678 (+5.4%) Est. Cost $98.72 Unrealized —

KLAC KLA CORP 0.1%

Value $939K (+99.8%) Shares 3,113 (+875.9%) Est. Cost $343.55 Unrealized —

MUB ISHARES TR 0.2%

Value $1.635M (+39.7%) Shares 15,197 (+37.9%) Est. Cost $109.67 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $3.871M (+13.7%) Shares 3,958 (+4.0%) Est. Cost $927.25 Unrealized —

IJR ISHARES TR 0.3%

Value $2.545M (+21.6%) Shares 17,161 (+1.9%) Est. Cost $85.01 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $3.076M (-12.3%) Shares 57,924 (+1.1%) Est. Cost $41.75 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $1.972M (+25.9%) Shares 20,627 (+15.7%) Est. Cost $80.46 Unrealized —

UNP UNION PAC CORP 0.1%

Value $891K (+76.8%) Shares 3,274 (+57.6%) Est. Cost $231.60 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.429M (+33.3%) Shares 1,191 (+2.1%) Est. Cost $367.45 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.098M (+47.2%) Shares 6,879 (+17.1%) Est. Cost $138.13 Unrealized —

IGM ISHARES TR 0.1%

Value $970K (+45.9%) Shares 5,929 (+5.6%) Est. Cost $126.18 Unrealized —

CABZ ROUNDHILL ETF TRUST 0.1%

Value $648K (+78.5%) Shares 27,292 (+53.4%) Est. Cost $21.57 Unrealized —

ARKX ARK ETF TR 0.1%

Value $559K (+101.1%) Shares 16,382 (+72.8%) Est. Cost $31.22 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $337K (+306.0%) Shares 292 (+18.2%) Est. Cost $292.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $2.065M (+13.6%) Shares 28,981 (+2.2%) Est. Cost $48.63 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $621K (+66.0%) Shares 4,664 (+38.2%) Est. Cost $69.39 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value $617K (+56.2%) Shares 5,884 (+11.8%) Est. Cost $85.23 Unrealized —

ETN EATON CORP PLC 0.1%

Value $957K (+27.6%) Shares 2,245 (+7.1%) Est. Cost $174.63 Unrealized —

MLPX GLOBAL X FDS 0.3%

Value $2.697M (+7.7%) Shares 36,611 (+8.1%) Est. Cost $62.30 Unrealized —

QEMM SPDR INDEX SHS FDS 0.1%

Value $1.005M (+22.1%) Shares 12,573 (+6.0%) Est. Cost $61.18 Unrealized —

EEM ISHARES TR 0.1%

Value $669K (+35.4%) Shares 9,776 (+12.4%) Est. Cost $54.25 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $741K (+30.0%) Shares 7,544 (+24.8%) Est. Cost $95.05 Unrealized —

NDSN NORDSON CORP 0.0%

Value $422K (+66.1%) Shares 1,399 (+46.8%) Est. Cost $192.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.212M (+14.1%) Shares 7,669 (+6.9%) Est. Cost $108.86 Unrealized —

HDV ISHARES TR 0.6%

Value $5.859M (+2.6%) Shares 213,758 (+408.1%) Est. Cost $39.43 Unrealized —

QLC FLEXSHARES TR 0.1%

Value $520K (+40.2%) Shares 5,783 (+21.8%) Est. Cost $81.22 Unrealized —

IHAK ISHARES TR 0.0%

Value $480K (+42.4%) Shares 7,905 (+2.3%) Est. Cost $44.05 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $432K (+46.9%) Shares 427 (+22.7%) Est. Cost $460.93 Unrealized —

IQLT ISHARES TR 0.2%

Value $1.503M (+9.8%) Shares 30,325 (+2.4%) Est. Cost $45.06 Unrealized —

SHV ISHARES TR 0.2%

Value $2.373M (+6.0%) Shares 21,507 (+6.0%) Est. Cost $110.35 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $143K (+1488.9%) Shares 855 (+1454.5%) Est. Cost $165.11 Unrealized —

RTX RTX CORPORATION 0.1%

Value $564K (+28.5%) Shares 2,974 (+30.7%) Est. Cost $113.32 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $941K (+14.9%) Shares 5,202 (+5.0%) Est. Cost $71.67 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $144K (+311.4%) Shares 1,825 (+348.4%) Est. Cost $73.79 Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $212K (+105.8%) Shares 5,280 (+75.8%) Est. Cost $31.35 Unrealized —

LRGF ISHARES TR 0.0%

Value $358K (+38.2%) Shares 4,737 (+20.6%) Est. Cost $42.35 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $360K (+36.9%) Shares 1,075 (+2.5%) Est. Cost $132.61 Unrealized —

LIN LINDE PLC 0.0%

Value $322K (+40.6%) Shares 620 (+34.2%) Est. Cost $394.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $145K (+178.8%) Shares 1,754 (+177.1%) Est. Cost $82.39 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $90,000 (+2150.0%) Shares 4,746 (+1894.1%) Est. Cost $18.91 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $2.305M (+3.6%) Shares 29,587 (+4.3%) Est. Cost $76.97 Unrealized —

KKR KKR & CO INC 0.0%

Value $90,000 (+718.2%) Shares 979 (+695.9%) Est. Cost $92.37 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $566K (+16.0%) Shares 1,598 (+12.4%) Est. Cost $221.98 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $76,000 (+7500.0%) Shares 2,189 (+12776.5%) Est. Cost $34.85 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $347K (-17.8%) Shares 2,093 (+2.5%) Est. Cost $144.22 Unrealized —

IGRO ISHARES TR 0.1%

Value $1.096M (+6.5%) Shares 12,464 (+1.5%) Est. Cost $58.45 Unrealized —

SNDK SANDISK CORP 0.0%

Value $70,000 (+1066.7%) Shares 31 (+244.4%) Est. Cost $1616.92 Unrealized —

DIVB ISHARES TR 0.0%

Value $415K (+17.2%) Shares 6,745 (+2.7%) Est. Cost $42.73 Unrealized —

WDEF WISDOMTREE TR 0.0%

Value $414K (+17.3%) Shares 15,226 (+33.6%) Est. Cost $30.02 Unrealized —

META META PLATFORMS INC 0.2%

Value $2.258M (+2.7%) Shares 4,009 (+4.3%) Est. Cost $289.47 Unrealized —

BX BLACKSTONE INC 0.0%

Value $375K (+18.7%) Shares 3,191 (+16.2%) Est. Cost $93.58 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $145K (+68.6%) Shares 2,700 (+55.2%) Est. Cost $50.95 Unrealized —

CALF PACER FDS TR 0.0%

Value $483K (+13.9%) Shares 9,553 (+1.1%) Est. Cost $41.34 Unrealized —

QEFA SPDR INDEX SHS FDS 0.1%

Value $1.4M (+4.2%) Shares 14,581 (+1.2%) Est. Cost $64.93 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $200K (+34.2%) Shares 857 (+4.9%) Est. Cost $104.51 Unrealized —

IWR ISHARES TR 0.0%

Value $250K (+25.6%) Shares 2,262 (+10.5%) Est. Cost $94.15 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $366K (+14.7%) Shares 1,635 (+4.1%) Est. Cost $194.82 Unrealized —

PPG PPG INDS INC 0.0%

Value $64,000 (+255.6%) Shares 525 (+218.2%) Est. Cost $118.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $329K (+15.8%) Shares 5,508 (+4.7%) Est. Cost $50.94 Unrealized —

NOBL PROSHARES TR 0.0%

Value $429K (+10.3%) Shares 7,636 (+108.2%) Est. Cost $65.39 Unrealized —

TBG EA SERIES TRUST 0.0%

Value $84,000 (+86.7%) Shares 2,297 (+77.5%) Est. Cost $34.49 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $157K (+31.9%) Shares 183 (+7.6%) Est. Cost $105.63 Unrealized —

WAB WABTEC 0.0%

Value $37,000 (+3600.0%) Shares 137 (+2183.3%) Est. Cost $264.39 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $151K (-18.4%) Shares 1,455 (+4.0%) Est. Cost $96.61 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.322M (-2.4%) Shares 9,668 (+21.0%) Est. Cost $99.65 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $863K (+3.9%) Shares 34,471 (+3.6%) Est. Cost $25.86 Unrealized —

CRM SALESFORCE INC 0.0%

Value $165K (+23.1%) Shares 1,054 (+46.6%) Est. Cost $195.20 Unrealized —

SOXX ISHARES TR 0.0%

Value $35,000 (+337.5%) Shares 54 (+125.0%) Est. Cost $381.79 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $240K (+12.1%) Shares 2,984 (+300.0%) Est. Cost $100.99 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $136K (+23.6%) Shares 622 (+12.1%) Est. Cost $160.31 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $28,000 (+833.3%) Shares 1,138 (+724.6%) Est. Cost $24.62 Unrealized —

AON AON PLC 0.0%

Value $49,000 (+104.2%) Shares 148 (+102.7%) Est. Cost $322.85 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $93,000 (+36.8%) Shares 391 (+18.5%) Est. Cost $89.56 Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $151K (+18.9%) Shares 3,627 (+13.5%) Est. Cost $39.10 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $577K (+4.3%) Shares 3,934 (+2.8%) Est. Cost $126.54 Unrealized —

ADBE ADOBE INC 0.0%

Value $145K (-14.2%) Shares 706 (+1.4%) Est. Cost $322.03 Unrealized —

L LOEWS CORP 0.0%

Value $159K (+15.2%) Shares 1,404 (+8.3%) Est. Cost $53.40 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $39,000 (+105.3%) Shares 146 (+94.7%) Est. Cost $249.90 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $23,000 (+475.0%) Shares 545 (+581.3%) Est. Cost $41.47 Unrealized —

BA BOEING CO 0.0%

Value $204K (+10.3%) Shares 942 (+1.2%) Est. Cost $190.39 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $32,000 (+146.2%) Shares 318 (+63.1%) Est. Cost $87.33 Unrealized —

NNN NNN REIT INC 0.0%

Value $63,000 (+40.0%) Shares 1,356 (+27.1%) Est. Cost $43.14 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $49,000 (+58.1%) Shares 99 (+43.5%) Est. Cost $416.11 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $22,000 (+450.0%) Shares 166 (+435.5%) Est. Cost $123.35 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $2.316M (+0.7%) Shares 58,670 (+1.4%) Est. Cost $40.74 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value $1.647M (+1.0%) Shares 14,203 (+16.0%) Est. Cost $123.53 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value $1.356M (+1.3%) Shares 32,330 (+2.3%) Est. Cost $35.86 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $93,000 (+20.8%) Shares 416 (+1.2%) Est. Cost $118.65 Unrealized —

RLI RLI CORP 0.0%

Value $16,000 Shares 266 (+4333.3%) Est. Cost $60.23 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $27,000 (+145.5%) Shares 162 (+157.1%) Est. Cost $171.99 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $50,000 (+47.1%) Shares 1,620 (+42.7%) Est. Cost $30.23 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $86,000 (+22.9%) Shares 935 (+13.1%) Est. Cost $77.10 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $93,000 (+19.2%) Shares 291 (+1.4%) Est. Cost $266.05 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $30,000 (+87.5%) Shares 608 (+68.0%) Est. Cost $51.35 Unrealized —

ITDB ISHARES TR 0.0%

Value $126K (+12.5%) Shares 3,607 (+5.2%) Est. Cost $71.58 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $109K (-10.7%) Shares 613 (+2013.8%) Est. Cost $309.72 Unrealized —

WELL WELLTOWER INC 0.0%

Value $84,000 (+18.3%) Shares 368 (+3.1%) Est. Cost $118.89 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $97,000 (-11.8%) Shares 3,943 (+2.5%) Est. Cost $39.93 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.458M (+0.8%) Shares 32,156 (+2.0%) Est. Cost $50.16 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $16,000 (+300.0%) Shares 298 (+96.1%) Est. Cost $36.90 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.059M (+1.1%) Shares 18,195 (+1.7%) Est. Cost $59.08 Unrealized —

ITDE ISHARES TR 0.0%

Value $65,000 (+22.6%) Shares 1,619 (+9.8%) Est. Cost $36.31 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $260K (+4.8%) Shares 2,824 (+5.1%) Est. Cost $91.35 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $20,000 (+150.0%) Shares 31 (+6.9%) Est. Cost $79.29 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $57,000 (+26.7%) Shares 1,853 (+5.7%) Est. Cost $11.21 Unrealized —

KFRC KFORCE INC 0.0%

Value $27,000 (+80.0%) Shares 581 (+9.8%) Est. Cost $58.33 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $12,000 (+1100.0%) Shares 51 (+2450.0%) Est. Cost $239.55 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $13,000 (+550.0%) Shares 73 (+630.0%) Est. Cost $168.97 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $30,000 (+57.9%) Shares 466 (+58.5%) Est. Cost $68.51 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $18,000 (+157.1%) Shares 363 (+128.3%) Est. Cost $46.64 Unrealized —

ITDJ ISHARES TR 0.0%

Value $50,000 (+28.2%) Shares 1,532 (+11.8%) Est. Cost $29.56 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $57,000 (+23.9%) Shares 750 (+22.0%) Est. Cost $72.32 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $23,000 (+91.7%) Shares 235 (+85.0%) Est. Cost $86.66 Unrealized —

ITDD ISHARES TR 0.0%

Value $51,000 (+24.4%) Shares 1,322 (+12.3%) Est. Cost $35.24 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $10,000 Shares 954 (+2790.9%) Est. Cost $10.61 Unrealized —

NVR NVR INC 0.0%

Value $109K (+10.1%) Shares 16 (+6.7%) Est. Cost $6004.34 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $58,000 (+20.8%) Shares 526 (+6.5%) Est. Cost $120.24 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $42,000 (+27.3%) Shares 1,098 (+32.9%) Est. Cost $40.53 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $9,000 Shares 189 (+9350.0%) Est. Cost $47.63 Unrealized —

BBY BEST BUY INC 0.0%

Value $9,000 (+800.0%) Shares 115 (+666.7%) Est. Cost $76.68 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $13,000 (+160.0%) Shares 127 (+135.2%) Est. Cost $119.55 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $9,000 (+800.0%) Shares 508 (+1109.5%) Est. Cost $17.41 Unrealized —

VTRS VIATRIS INC 0.0%

Value $29,000 (+31.8%) Shares 1,855 (+11.9%) Est. Cost $9.70 Unrealized —

GEO GEO GROUP INC 0.0%

Value $14,000 (+100.0%) Shares 485 (+13.8%) Est. Cost $11.10 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $94,000 (+8.0%) Shares 717 (+12.0%) Est. Cost $132.22 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $112K (+6.7%) Shares 819 (+1.9%) Est. Cost $80.53 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $17,000 (+70.0%) Shares 321 (+74.5%) Est. Cost $53.19 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $18,000 (+50.0%) Shares 718 (+24.7%) Est. Cost $21.67 Unrealized —

APA APA CORPORATION 0.0%

Value $13,000 (+85.7%) Shares 411 (+144.6%) Est. Cost $28.36 Unrealized —

IDV ISHARES TR 0.0%

Value $319K (+1.9%) Shares 7,698 (+4.8%) Est. Cost $35.74 Unrealized —

KFY KORN FERRY 0.0%

Value $7,000 (+600.0%) Shares 103 (+1187.5%) Est. Cost $67.79 Unrealized —

F FORD MTR CO 0.0%

Value $18,000 (+38.5%) Shares 1,304 (+17.7%) Est. Cost $10.59 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $15,000 (+50.0%) Shares 43 (+4.9%) Est. Cost $223.72 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $82,000 (+6.5%) Shares 540 (+1.7%) Est. Cost $91.26 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $15,000 (+50.0%) Shares 494 (+1.9%) Est. Cost $20.44 Unrealized —

AZO AUTOZONE INC 0.0%

Value $22,000 (+29.4%) Shares 7 (+40.0%) Est. Cost $2741.90 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $15,000 (+50.0%) Shares 614 (+11.2%) Est. Cost $22.90 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $10,000 (+100.0%) Shares 86 (+91.1%) Est. Cost $107.82 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $17,000 (+30.8%) Shares 338 (+14.6%) Est. Cost $36.26 Unrealized —

DASH DOORDASH INC 0.0%

Value $10,000 (+66.7%) Shares 54 (+25.6%) Est. Cost $162.45 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $12,000 (+50.0%) Shares 9 (+28.6%) Est. Cost $734.50 Unrealized —

KMX CARMAX INC 0.0%

Value $17,000 (+30.8%) Shares 320 (+2.6%) Est. Cost $71.71 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $9,000 (+80.0%) Shares 75 (+38.9%) Est. Cost $90.17 Unrealized —

CVNA CARVANA CO 0.0%

Value $86,000 (+4.9%) Shares 1,299 (+397.7%) Est. Cost $58.17 Unrealized —

INCY INCYTE CORP 0.0%

Value $14,000 (+40.0%) Shares 123 (+16.0%) Est. Cost $75.32 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $9,000 (+80.0%) Shares 87 (+67.3%) Est. Cost $100.65 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $8,000 (+60.0%) Shares 284 (+47.9%) Est. Cost $27.65 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $18,000 (+20.0%) Shares 186 (+6.9%) Est. Cost $62.82 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $11,000 (+37.5%) Shares 231 (+18.5%) Est. Cost $39.03 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $17,000 (+21.4%) Shares 608 (+67.0%) Est. Cost $31.13 Unrealized —

INVA INNOVIVA INC 0.0%

Value $4,000 (+300.0%) Shares 189 (+350.0%) Est. Cost $19.39 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $3,000 Shares 192 (+668.0%) Est. Cost $15.31 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $17,000 (+21.4%) Shares 496 (+42.9%) Est. Cost $28.01 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $25,000 (+13.6%) Shares 1,050 (+5.1%) Est. Cost $32.20 Unrealized —

UGI UGI CORP NEW 0.0%

Value $69,000 (-4.2%) Shares 2,000 (+1.6%) Est. Cost $25.58 Unrealized —

ITDG ISHARES TR 0.0%

Value $3,000 Shares 60 (+1900.0%) Est. Cost $52.95 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $24,000 (+14.3%) Shares 2,501 (+2.0%) Est. Cost $7.39 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $6,000 (+100.0%) Shares 106 (+39.5%) Est. Cost $32.52 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $6,000 (+100.0%) Shares 230 (+100.0%) Est. Cost $22.76 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $11,000 (+37.5%) Shares 207 (+3.0%) Est. Cost $18.27 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $41,000 (+7.9%) Shares 130 (+1.6%) Est. Cost $201.14 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $11,000 (+22.2%) Shares 25 (+25.0%) Est. Cost $318.35 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $21,000 (+10.5%) Shares 722 (+1.5%) Est. Cost $24.10 Unrealized —

ASH ASHLAND INC 0.0%

Value $12,000 (+20.0%) Shares 188 (+2.2%) Est. Cost $69.81 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $2,000 Shares 111 (+1133.3%) Est. Cost $17.68 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $2,000 Shares 39 (+875.0%) Est. Cost $50.43 Unrealized —

IONQ IONQ INC 0.0%

Value $2,000 Shares 42 (+250.0%) Est. Cost $44.74 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4,000 (+100.0%) Shares 44 (+46.7%) Est. Cost $104.84 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $329K (+0.3%) Shares 3,625 (+13.5%) Est. Cost $92.77 Unrealized —

EOG EOG RES INC 0.0%

Value $30,000 (+3.4%) Shares 230 (+16.2%) Est. Cost $118.58 Unrealized —

INTA INTAPP INC 0.0%

Value $2,000 (+100.0%) Shares 67 (+204.5%) Est. Cost $30.23 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $1,000 Shares 85 (+8400.0%) Est. Cost $11.82 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $1,000 Shares 119 (+240.0%) Est. Cost $8.50 Unrealized —

MPLX MPLX LP 0.0%

Value $169K (+0.6%) Shares 2,996 (+1.9%) Est. Cost $32.83 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3,000 (+50.0%) Shares 15 (+66.7%) Est. Cost $243.74 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $34,000 (-2.9%) Shares 471 (+2.4%) Est. Cost $77.27 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $35,000 (+2.9%) Shares 1,943 (+1.0%) Est. Cost $19.26 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $2,000 (+100.0%) Shares 34 (+209.1%) Est. Cost $59.45 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1,000 Shares 4 (+300.0%) Est. Cost $229.69 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $1,000 Shares 3 (+200.0%) Est. Cost $277.30 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $8,000 (+14.3%) Shares 156 (+10.6%) Est. Cost $65.71 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $3,000 (+50.0%) Shares 124 (+11.7%) Est. Cost $40.84 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $2,000 (+100.0%) Shares 20 (+150.0%) Est. Cost $98.96 Unrealized —

RVTY REVVITY INC 0.0%

Value $3,000 (+50.0%) Shares 25 (+8.7%) Est. Cost $118.96 Unrealized —

CPAY CORPAY INC 0.0%

Value $7,000 (+16.7%) Shares 21 (+5.0%) Est. Cost $292.22 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $8,000 (+14.3%) Shares 57 (+1.8%) Est. Cost $120.50 Unrealized —

AI C3 AI INC 0.0%

Value $1,000 Shares 87 (+123.1%) Est. Cost $12.15 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $3,000 (+50.0%) Shares 28 (+12.0%) Est. Cost $127.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $139K (-0.7%) Shares 1,096 (+2.8%) Est. Cost $93.03 Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.0%

Value $1,000 (0.0%) Shares 70 (+1.4%) Est. Cost $15.12 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $2,000 (0.0%) Shares 10 (+66.7%) Est. Cost $150.69 Unrealized —

BGC BGC GROUP INC ⚠ 0.0%

Value $0 Shares 24 (+50.0%) Est. Cost $9.11 Unrealized —

MARA MARA HOLDINGS INC ⚠ 0.0%

Value $0 Shares 5 (+25.0%) Est. Cost $9.27 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $1,000 (0.0%) Shares 92 (+76.9%) Est. Cost $9.37 Unrealized —

VYX NCR VOYIX CORPORATION ⚠ 0.0%

Value $0 Shares 39 (+387.5%) Est. Cost $9.97 Unrealized —

PLRX PLIANT THERAPEUTICS INC ⚠ 0.0%

Value $0 Shares 31 (+55.0%) Est. Cost $1.24 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT ⚠ 0.0%

Value $0 Shares 13 (+30.0%) Est. Cost $36.88 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $1,000 (0.0%) Shares 38 (+5.6%) Est. Cost $21.13 Unrealized —

PENN PENN ENTERTAINMENT INC ⚠ 0.0%

Value $0 Shares 14 (+40.0%) Est. Cost $13.52 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $88,000 (0.0%) Shares 4,626 (+1.7%) Est. Cost $15.46 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1,000 (0.0%) Shares 17 (+6.3%) Est. Cost $43.44 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $50,000 (0.0%) Shares 539 (+1.3%) Est. Cost $98.23 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2,000 (0.0%) Shares 25 (+13.6%) Est. Cost $81.13 Unrealized —

MAGN MAGNERA CORP ⚠ 0.0%

Value $0 Shares 8 (+700.0%) Est. Cost $20.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	564,947 (+298.8%)	$70.15M (+16.1%)	7.1%	$175.48	—	—	464287614
QQQ	INVESCO QQQ TR	35,848 (+2.4%)	$26.4M (+30.7%)	2.7%	$356.19	—	—	46090E103
VTI	VANGUARD INDEX FDS	95,918 (+2.3%)	$35.49M (+18.0%)	3.6%	$201.64	—	—	922908769
IWD	ISHARES TR	129,178 (+2.5%)	$31.32M (+16.3%)	3.2%	$115.20	—	—	464287598
TDIV	FIRST TR EXCHANGE TRADED FD	90,812 (+37.8%)	$10.43M (+69.0%)	1.1%	$83.83	—	—	33738R118
IVW	ISHARES TR	158,795 (+1.4%)	$21.84M (+23.3%)	2.2%	$87.17	—	—	464287309
GOOG	ALPHABET INC	17,412 (+90.5%)	$6.152M (+134.6%)	0.6%	$228.52	—	—	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	123,013 (+1.6%)	$26.17M (+12.7%)	2.6%	$133.62	—	—	46137V357
VV	VANGUARD INDEX FDS	46,353 (+3.6%)	$15.94M (+19.2%)	1.6%	$131.72	—	—	922908637
DGRO	ISHARES TR	317,525 (+2.7%)	$24.07M (+10.9%)	2.4%	$47.50	—	—	46434V621
VUG	VANGUARD INDEX FDS	170,265 (+500.5%)	$14.67M (+18.4%)	1.5%	$89.36	—	—	922908736
IBIT	ISHARES BITCOIN TRUST ETF	309,856 (+45.2%)	$10.31M (+25.8%)	1.0%	$36.82	—	—	46438F101
GSLC	GOLDMAN SACHS ETF TR	94,714 (+1.4%)	$13.44M (+15.0%)	1.4%	$59.93	—	—	381430503
AIQ	GLOBAL X FDS	51,381 (+14.3%)	$3.371M (+60.7%)	0.3%	$48.99	—	—	37954Y632
XLK	SELECT SECTOR SPDR TR	18,201 (+9.2%)	$3.468M (+56.6%)	0.3%	$178.07	—	—	81369Y803
SPHQ	INVESCO EXCHANGE TRADED FD T	52,980 (+10.5%)	$4.774M (+32.4%)	0.5%	$58.51	—	—	46137V241
VTV	VANGUARD INDEX FDS	32,881 (+7.0%)	$7.166M (+18.9%)	0.7%	$120.00	—	—	922908744
LRCX	LAM RESEARCH CORP	4,878 (+4.3%)	$2.114M (+111.6%)	0.2%	$91.79	—	—	512807306
AMAT	APPLIED MATLS INC	2,314 (+13.3%)	$1.673M (+139.7%)	0.2%	$214.62	—	—	038222105
DTCR	GLOBAL X FDS	105,060 (+12.2%)	$3.191M (+42.2%)	0.3%	$22.15	—	—	37954Y236
SCHD	SCHWAB STRATEGIC TR	75,465 (+48.5%)	$2.393M (+53.5%)	0.2%	$31.22	—	—	808524797
XLI	SELECT SECTOR SPDR TR	20,172 (+12.4%)	$3.736M (+28.7%)	0.4%	$95.81	—	—	81369Y704
FRDM	EA SERIES TRUST	21,732 (+31.7%)	$1.584M (+75.6%)	0.2%	$49.77	—	—	02072L607
PAVE	GLOBAL X FDS	49,972 (+10.5%)	$2.944M (+28.1%)	0.3%	$37.21	—	—	37954Y673
NOC	NORTHROP GRUMMAN CORP	4,198 (+4.6%)	$2.138M (-21.9%)	0.2%	$139.61	—	—	666807102
DYNF	BLACKROCK ETF TRUST	9,813 (+521.1%)	$667K (+625.0%)	0.1%	$66.17	—	—	09290C103
BIL	SPDR SERIES TRUST	126,450 (+5.2%)	$11.59M (+5.2%)	1.2%	$91.76	—	—	78468R663
XLG	INVESCO EXCHANGE TRADED FD T	36,469 (+19.7%)	$2.233M (+34.3%)	0.2%	$58.22	—	—	46137V233
EFA	ISHARES TR	54,592 (+3.8%)	$5.671M (+11.0%)	0.6%	$72.09	—	—	464287465
ILCG	ISHARES TR	24,560 (+1.4%)	$2.874M (+24.3%)	0.3%	$95.81	—	—	464287119
IJH	ISHARES TR	42,828 (+5.0%)	$3.302M (+19.9%)	0.3%	$84.29	—	—	464287507
JHMM	JOHN HANCOCK EXCHANGE TRADED	57,762 (+2.5%)	$4.33M (+14.5%)	0.4%	$38.86	—	—	47804J206
PPA	INVESCO EXCHANGE TRADED FD T	27,678 (+5.4%)	$4.889M (+12.3%)	0.5%	$98.72	—	—	46137V100
KLAC	KLA CORP	3,113 (+875.9%)	$939K (+99.8%)	0.1%	$343.55	—	—	482480100
MUB	ISHARES TR	15,197 (+37.9%)	$1.635M (+39.7%)	0.2%	$109.67	—	—	464288414
PH	PARKER-HANNIFIN CORP	3,958 (+4.0%)	$3.871M (+13.7%)	0.4%	$927.25	—	—	701094104
IJR	ISHARES TR	17,161 (+1.9%)	$2.545M (+21.6%)	0.3%	$85.01	—	—	464287804
XLE	SELECT SECTOR SPDR TR	57,924 (+1.1%)	$3.076M (-12.3%)	0.3%	$41.75	—	—	81369Y506
DGRW	WISDOMTREE TR	20,627 (+15.7%)	$1.972M (+25.9%)	0.2%	$80.46	—	—	97717X669
UNP	UNION PAC CORP	3,274 (+57.6%)	$891K (+76.8%)	0.1%	$231.60	—	—	907818108
LLY	ELI LILLY & CO	1,191 (+2.1%)	$1.429M (+33.3%)	0.1%	$367.45	—	—	532457108
QQEW	FIRST TR EXCHANGE-TRADED FD	6,879 (+17.1%)	$1.098M (+47.2%)	0.1%	$138.13	—	—	337344105
IGM	ISHARES TR	5,929 (+5.6%)	$970K (+45.9%)	0.1%	$126.18	—	—	464287549
CABZ	ROUNDHILL ETF TRUST	27,292 (+53.4%)	$648K (+78.5%)	0.1%	$21.57	—	—	77926X346
ARKX	ARK ETF TR	16,382 (+72.8%)	$559K (+101.1%)	0.1%	$31.22	—	—	00214Q807
MU	MICRON TECHNOLOGY INC	292 (+18.2%)	$337K (+306.0%)	0.0%	$292.95	—	—	595112103
VEA	VANGUARD TAX-MANAGED FDS	28,981 (+2.2%)	$2.065M (+13.6%)	0.2%	$48.63	—	—	921943858
AIRR	FIRST TR EXCHANGE TRADED FD	4,664 (+38.2%)	$621K (+66.0%)	0.1%	$69.39	—	—	33738R704
HACK	AMPLIFY ETF TR	5,884 (+11.8%)	$617K (+56.2%)	0.1%	$85.23	—	—	032108664
ETN	EATON CORP PLC	2,245 (+7.1%)	$957K (+27.6%)	0.1%	$174.63	—	—	G29183103
MLPX	GLOBAL X FDS	36,611 (+8.1%)	$2.697M (+7.7%)	0.3%	$62.30	—	—	37954Y293
QEMM	SPDR INDEX SHS FDS	12,573 (+6.0%)	$1.005M (+22.1%)	0.1%	$61.18	—	—	78463X426
EEM	ISHARES TR	9,776 (+12.4%)	$669K (+35.4%)	0.1%	$54.25	—	—	464287234
VYMI	VANGUARD WHITEHALL FDS	7,544 (+24.8%)	$741K (+30.0%)	0.1%	$95.05	—	—	921946794
NDSN	NORDSON CORP	1,399 (+46.8%)	$422K (+66.1%)	0.0%	$192.06	—	—	655663102
VYM	VANGUARD WHITEHALL FDS	7,669 (+6.9%)	$1.212M (+14.1%)	0.1%	$108.86	—	—	921946406
HDV	ISHARES TR	213,758 (+408.1%)	$5.859M (+2.6%)	0.6%	$39.43	—	—	46429B663
QLC	FLEXSHARES TR	5,783 (+21.8%)	$520K (+40.2%)	0.1%	$81.22	—	—	33939L746
IHAK	ISHARES TR	7,905 (+2.3%)	$480K (+42.4%)	0.0%	$44.05	—	—	46435U135
GS	GOLDMAN SACHS GROUP INC	427 (+22.7%)	$432K (+46.9%)	0.0%	$460.93	—	—	38141G104
IQLT	ISHARES TR	30,325 (+2.4%)	$1.503M (+9.8%)	0.2%	$45.06	—	—	46434V456
SHV	ISHARES TR	21,507 (+6.0%)	$2.373M (+6.0%)	0.2%	$110.35	—	—	464288679
WCN	WASTE CONNECTIONS INC	855 (+1454.5%)	$143K (+1488.9%)	0.0%	$165.11	—	—	94106B101
RTX	RTX CORPORATION	2,974 (+30.7%)	$564K (+28.5%)	0.1%	$113.32	—	—	75513E101
PM	PHILIP MORRIS INTL INC	5,202 (+5.0%)	$941K (+14.9%)	0.1%	$71.67	—	—	718172109
NDAQ	NASDAQ INC	1,825 (+348.4%)	$144K (+311.4%)	0.0%	$73.79	—	—	631103108
JHEM	JOHN HANCOCK EXCHANGE TRADED	5,280 (+75.8%)	$212K (+105.8%)	0.0%	$31.35	—	—	47804J834
LRGF	ISHARES TR	4,737 (+20.6%)	$358K (+38.2%)	0.0%	$42.35	—	—	46434V282
VRT	VERTIV HOLDINGS CO	1,075 (+2.5%)	$360K (+36.9%)	0.0%	$132.61	—	—	92537N108
LIN	LINDE PLC	620 (+34.2%)	$322K (+40.6%)	0.0%	$394.58	—	—	G54950103
VCIT	VANGUARD SCOTTSDALE FDS	1,754 (+177.1%)	$145K (+178.8%)	0.0%	$82.39	—	—	92206C870
DGICA	DONEGAL GROUP INC	4,746 (+1894.1%)	$90,000 (+2150.0%)	0.0%	$18.91	—	—	257701201
BSV	VANGUARD BD INDEX FDS	29,587 (+4.3%)	$2.305M (+3.6%)	0.2%	$76.97	—	—	921937827
KKR	KKR & CO INC	979 (+695.9%)	$90,000 (+718.2%)	0.0%	$92.37	—	—	48251W104
GD	GENERAL DYNAMICS CORP	1,598 (+12.4%)	$566K (+16.0%)	0.1%	$221.98	—	—	369550108
GIS	GENERAL MILLS INC	2,189 (+12776.5%)	$76,000 (+7500.0%)	0.0%	$34.85	—	—	370334104
CVX	CHEVRON CORPORATION	2,093 (+2.5%)	$347K (-17.8%)	0.0%	$144.22	—	—	166764100
IGRO	ISHARES TR	12,464 (+1.5%)	$1.096M (+6.5%)	0.1%	$58.45	—	—	46435G524
SNDK	SANDISK CORP	31 (+244.4%)	$70,000 (+1066.7%)	0.0%	$1616.92	—	—	80004C200
DIVB	ISHARES TR	6,745 (+2.7%)	$415K (+17.2%)	0.0%	$42.73	—	—	46435U861
WDEF	WISDOMTREE TR	15,226 (+33.6%)	$414K (+17.3%)	0.0%	$30.02	—	—	97717Y337
META	META PLATFORMS INC	4,009 (+4.3%)	$2.258M (+2.7%)	0.2%	$289.47	—	—	30303M102
BX	BLACKSTONE INC	3,191 (+16.2%)	$375K (+18.7%)	0.0%	$93.58	—	—	09260D107
DEM	WISDOMTREE TR	2,700 (+55.2%)	$145K (+68.6%)	0.0%	$50.95	—	—	97717W315
CALF	PACER FDS TR	9,553 (+1.1%)	$483K (+13.9%)	0.0%	$41.34	—	—	69374H857
QEFA	SPDR INDEX SHS FDS	14,581 (+1.2%)	$1.4M (+4.2%)	0.1%	$64.93	—	—	78463X434
WSM	WILLIAMS SONOMA INC	857 (+4.9%)	$200K (+34.2%)	0.0%	$104.51	—	—	969904101
IWR	ISHARES TR	2,262 (+10.5%)	$250K (+25.6%)	0.0%	$94.15	—	—	464287499
ADP	AUTOMATIC DATA PROCESSING IN	1,635 (+4.1%)	$366K (+14.7%)	0.0%	$194.82	—	—	053015103
PPG	PPG INDS INC	525 (+218.2%)	$64,000 (+255.6%)	0.0%	$118.03	—	—	693506107
VWO	VANGUARD INTL EQUITY INDEX F	5,508 (+4.7%)	$329K (+15.8%)	0.0%	$50.94	—	—	922042858
NOBL	PROSHARES TR	7,636 (+108.2%)	$429K (+10.3%)	0.0%	$65.39	—	—	74348A467
TBG	EA SERIES TRUST	2,297 (+77.5%)	$84,000 (+86.7%)	0.0%	$34.49	—	—	02072L375
LITE	LUMENTUM HLDGS INC	183 (+7.6%)	$157K (+31.9%)	0.0%	$105.63	—	—	55024U109
WAB	WABTEC	137 (+2183.3%)	$37,000 (+3600.0%)	0.0%	$264.39	—	—	929740108
COP	CONOCOPHILLIPS	1,455 (+4.0%)	$151K (-18.4%)	0.0%	$96.61	—	—	20825C104
XOM	EXXON MOBIL CORP	9,668 (+21.0%)	$1.322M (-2.4%)	0.1%	$99.65	—	—	30231G102
SJNK	SPDR SERIES TRUST	34,471 (+3.6%)	$863K (+3.9%)	0.1%	$25.86	—	—	78468R408
CRM	SALESFORCE INC	1,054 (+46.6%)	$165K (+23.1%)	0.0%	$195.20	—	—	79466L302
SOXX	ISHARES TR	54 (+125.0%)	$35,000 (+337.5%)	0.0%	$381.79	—	—	464287523
VO	VANGUARD INDEX FDS	2,984 (+300.0%)	$240K (+12.1%)	0.0%	$100.99	—	—	922908629
PGR	PROGRESSIVE CORP	622 (+12.1%)	$136K (+23.6%)	0.0%	$160.31	—	—	743315103
HRL	HORMEL FOODS CORP	1,138 (+724.6%)	$28,000 (+833.3%)	0.0%	$24.62	—	—	440452100
AON	AON PLC	148 (+102.7%)	$49,000 (+104.2%)	0.0%	$322.85	—	—	G0403H108
ALL	ALLSTATE CORP	391 (+18.5%)	$93,000 (+36.8%)	0.0%	$89.56	—	—	020002101
MFDX	PIMCO EQUITY SER	3,627 (+13.5%)	$151K (+18.9%)	0.0%	$39.10	—	—	72202L371
PG	PROCTER & GAMBLE CO	3,934 (+2.8%)	$577K (+4.3%)	0.1%	$126.54	—	—	742718109
ADBE	ADOBE INC	706 (+1.4%)	$145K (-14.2%)	0.0%	$322.03	—	—	00724F101
L	LOEWS CORP	1,404 (+8.3%)	$159K (+15.2%)	0.0%	$53.40	—	—	540424108
LECO	LINCOLN ELEC HLDGS INC	146 (+94.7%)	$39,000 (+105.3%)	0.0%	$249.90	—	—	533900106
DVN	DEVON ENERGY CORP NEW	545 (+581.3%)	$23,000 (+475.0%)	0.0%	$41.47	—	—	25179M103
BA	BOEING CO	942 (+1.2%)	$204K (+10.3%)	0.0%	$190.39	—	—	097023105
RKLB	ROCKET LAB CORP	318 (+63.1%)	$32,000 (+146.2%)	0.0%	$87.33	—	—	773121108
NNN	NNN REIT INC	1,356 (+27.1%)	$63,000 (+40.0%)	0.0%	$43.14	—	—	637417106
VRTX	VERTEX PHARMACEUTICALS INC	99 (+43.5%)	$49,000 (+58.1%)	0.0%	$416.11	—	—	92532F100
HIG	HARTFORD INSURANCE GROUP INC	166 (+435.5%)	$22,000 (+450.0%)	0.0%	$123.35	—	—	416515104
TOTL	SSGA ACTIVE ETF TR	58,670 (+1.4%)	$2.316M (+0.7%)	0.2%	$40.74	—	—	78467V848
NLR	VANECK ETF TRUST	14,203 (+16.0%)	$1.647M (+1.0%)	0.2%	$123.53	—	—	92189F601
TPYP	TORTOISE CAPITAL SERIES TRUS	32,330 (+2.3%)	$1.356M (+1.3%)	0.1%	$35.86	—	—	890930308
SPG	SIMON PPTY GROUP INC NEW	416 (+1.2%)	$93,000 (+20.8%)	0.0%	$118.65	—	—	828806109
RLI	RLI CORP	266 (+4333.3%)	$16,000	0.0%	$60.23	—	—	749607107
MRSH	MARSH & MCLENNAN COS INC	162 (+157.1%)	$27,000 (+145.5%)	0.0%	$171.99	—	—	571748102
DBMF	LITMAN GREGORY FDS TR	1,620 (+42.7%)	$50,000 (+47.1%)	0.0%	$30.23	—	—	53700T827
CL	COLGATE PALMOLIVE CO	935 (+13.1%)	$86,000 (+22.9%)	0.0%	$77.10	—	—	194162103
PSA	PUBLIC STORAGE	291 (+1.4%)	$93,000 (+19.2%)	0.0%	$266.05	—	—	74460D109
CWT	CALIFORNIA WTR SVC GROUP	608 (+68.0%)	$30,000 (+87.5%)	0.0%	$51.35	—	—	130788102
ITDB	ISHARES TR	3,607 (+5.2%)	$126K (+12.5%)	0.0%	$71.58	—	—	46438G828
BKNG	BOOKING HOLDINGS INC	613 (+2013.8%)	$109K (-10.7%)	0.0%	$309.72	—	—	09857L108
WELL	WELLTOWER INC	368 (+3.1%)	$84,000 (+18.3%)	0.0%	$118.89	—	—	95040Q104
CMCSA	COMCAST CORP NEW	3,943 (+2.5%)	$97,000 (-11.8%)	0.0%	$39.93	—	—	20030N101
XLU	SELECT SECTOR SPDR TR	32,156 (+2.0%)	$1.458M (+0.8%)	0.1%	$50.16	—	—	81369Y886
IRDM	IRIDIUM COMMUNICATIONS INC	298 (+96.1%)	$16,000 (+300.0%)	0.0%	$36.90	—	—	46269C102
VGSH	VANGUARD SCOTTSDALE FDS	18,195 (+1.7%)	$1.059M (+1.1%)	0.1%	$59.08	—	—	92206C102
ITDE	ISHARES TR	1,619 (+9.8%)	$65,000 (+22.6%)	0.0%	$36.31	—	—	46438G786
BOND	PIMCO ETF TR	2,824 (+5.1%)	$260K (+4.8%)	0.0%	$91.35	—	—	72201R775
WDC	WESTERN DIGITAL CORP	31 (+6.9%)	$20,000 (+150.0%)	0.0%	$79.29	—	—	958102105
NGVC	NATURAL GROCERS BY VITAMIN	1,853 (+5.7%)	$57,000 (+26.7%)	0.0%	$11.21	—	—	63888U108
KFRC	KFORCE INC	581 (+9.8%)	$27,000 (+80.0%)	0.0%	$58.33	—	—	493732101
ERIE	ERIE INDTY CO	51 (+2450.0%)	$12,000 (+1100.0%)	0.0%	$239.55	—	—	29530P102
ATO	ATMOS ENERGY CORP	73 (+630.0%)	$13,000 (+550.0%)	0.0%	$168.97	—	—	049560105
BRO	BROWN & BROWN INC	466 (+58.5%)	$30,000 (+57.9%)	0.0%	$68.51	—	—	115236101
ACIW	ACI WORLDWIDE INC	363 (+128.3%)	$18,000 (+157.1%)	0.0%	$46.64	—	—	004498101
ITDJ	ISHARES TR	1,532 (+11.8%)	$50,000 (+28.2%)	0.0%	$29.56	—	—	46438G489
ADC	AGREE RLTY CORP	750 (+22.0%)	$57,000 (+23.9%)	0.0%	$72.32	—	—	008492100
ACGL	ARCH CAP GROUP LTD	235 (+85.0%)	$23,000 (+91.7%)	0.0%	$86.66	—	—	G0450A105
ITDD	ISHARES TR	1,322 (+12.3%)	$51,000 (+24.4%)	0.0%	$35.24	—	—	46438G794
GPK	GRAPHIC PACKAGING HLDG CO	954 (+2790.9%)	$10,000	0.0%	$10.61	—	—	388689101
NVR	NVR INC	16 (+6.7%)	$109K (+10.1%)	0.0%	$6004.34	—	—	62944T105
KMB	KIMBERLY-CLARK CORP	526 (+6.5%)	$58,000 (+20.8%)	0.0%	$120.24	—	—	494368103
WTRG	ESSENTIAL UTILS INC	1,098 (+32.9%)	$42,000 (+27.3%)	0.0%	$40.53	—	—	29670G102
ALRM	ALARM COM HLDGS INC	189 (+9350.0%)	$9,000	0.0%	$47.63	—	—	011642105
BBY	BEST BUY INC	115 (+666.7%)	$9,000 (+800.0%)	0.0%	$76.68	—	—	086516101
DECK	DECKERS OUTDOOR CORP	127 (+135.2%)	$13,000 (+160.0%)	0.0%	$119.55	—	—	243537107
RIVN	RIVIAN AUTOMOTIVE INC	508 (+1109.5%)	$9,000 (+800.0%)	0.0%	$17.41	—	—	76954A103
VTRS	VIATRIS INC	1,855 (+11.9%)	$29,000 (+31.8%)	0.0%	$9.70	—	—	92556V106
GEO	GEO GROUP INC	485 (+13.8%)	$14,000 (+100.0%)	0.0%	$11.10	—	—	36162J106
AWK	AMERICAN WTR WKS CO INC NEW	717 (+12.0%)	$94,000 (+8.0%)	0.0%	$132.22	—	—	030420103
AEP	AMERICAN ELEC PWR CO INC	819 (+1.9%)	$112K (+6.7%)	0.0%	$80.53	—	—	025537101
UVV	UNIVERSAL CORP VA MTNS BK EN	321 (+74.5%)	$17,000 (+70.0%)	0.0%	$53.19	—	—	913456109
OLP	ONE LIBERTY PPTYS INC	718 (+24.7%)	$18,000 (+50.0%)	0.0%	$21.67	—	—	682406103
APA	APA CORPORATION	411 (+144.6%)	$13,000 (+85.7%)	0.0%	$28.36	—	—	03743Q108
IDV	ISHARES TR	7,698 (+4.8%)	$319K (+1.9%)	0.0%	$35.74	—	—	464288448
KFY	KORN FERRY	103 (+1187.5%)	$7,000 (+600.0%)	0.0%	$67.79	—	—	500643200
F	FORD MTR CO	1,304 (+17.7%)	$18,000 (+38.5%)	0.0%	$10.59	—	—	345370860
WST	WEST PHARMACEUTICAL SVSC INC	43 (+4.9%)	$15,000 (+50.0%)	0.0%	$223.72	—	—	955306105
RJF	RAYMOND JAMES FINL INC	540 (+1.7%)	$82,000 (+6.5%)	0.0%	$91.26	—	—	754730109
CON	CONCENTRA GROUP HOLDINGS PAR	494 (+1.9%)	$15,000 (+50.0%)	0.0%	$20.44	—	—	20603L102
AZO	AUTOZONE INC	7 (+40.0%)	$22,000 (+29.4%)	0.0%	$2741.90	—	—	053332102
GEN	GEN DIGITAL INC	614 (+11.2%)	$15,000 (+50.0%)	0.0%	$22.90	—	—	668771108
APO	APOLLO GLOBAL MGMT INC	86 (+91.1%)	$10,000 (+100.0%)	0.0%	$107.82	—	—	03769M106
HMN	HORACE MANN EDUCATORS CORP N	338 (+14.6%)	$17,000 (+30.8%)	0.0%	$36.26	—	—	440327104
DASH	DOORDASH INC	54 (+25.6%)	$10,000 (+66.7%)	0.0%	$162.45	—	—	25809K105
GWW	WW GRAINGER INC	9 (+28.6%)	$12,000 (+50.0%)	0.0%	$734.50	—	—	384802104
KMX	CARMAX INC	320 (+2.6%)	$17,000 (+30.8%)	0.0%	$71.71	—	—	143130102
RBA	RB GLOBAL INC	75 (+38.9%)	$9,000 (+80.0%)	0.0%	$90.17	—	—	74935Q107
CVNA	CARVANA CO	1,299 (+397.7%)	$86,000 (+4.9%)	0.0%	$58.17	—	—	146869102
INCY	INCYTE CORP	123 (+16.0%)	$14,000 (+40.0%)	0.0%	$75.32	—	—	45337C102
PRU	PRUDENTIAL FINL INC	87 (+67.3%)	$9,000 (+80.0%)	0.0%	$100.65	—	—	744320102
FG	F&G ANNUITIES & LIFE INC	284 (+47.9%)	$8,000 (+60.0%)	0.0%	$27.65	—	—	30190A104
FWONK	LIBERTY MEDIA CORP DEL	186 (+6.9%)	$18,000 (+20.0%)	0.0%	$62.82	—	—	531229755
ACT	ENACT HLDGS INC	231 (+18.5%)	$11,000 (+37.5%)	0.0%	$39.03	—	—	29249E109
PPC	PILGRIMS PRIDE CORP	608 (+67.0%)	$17,000 (+21.4%)	0.0%	$31.13	—	—	72147K108
INVA	INNOVIVA INC	189 (+350.0%)	$4,000 (+300.0%)	0.0%	$19.39	—	—	45781M101
CIM	CHIMERA INVT CORP	192 (+668.0%)	$3,000	0.0%	$15.31	—	—	16934Q802
CWEN	CLEARWAY ENERGY INC	496 (+42.9%)	$17,000 (+21.4%)	0.0%	$28.01	—	—	18539C204
KHC	KRAFT HEINZ CO	1,050 (+5.1%)	$25,000 (+13.6%)	0.0%	$32.20	—	—	500754106
UGI	UGI CORP NEW	2,000 (+1.6%)	$69,000 (-4.2%)	0.0%	$25.58	—	—	902681105
ITDG	ISHARES TR	60 (+1900.0%)	$3,000	0.0%	$52.95	—	—	46438G760
—	BLACKROCK ENHANCED EQUITY DI	2,501 (+2.0%)	$24,000 (+14.3%)	0.0%	$7.39	—	—	09251A104
TGTX	TG THERAPEUTICS INC	106 (+39.5%)	$6,000 (+100.0%)	0.0%	$32.52	—	—	88322Q108
MTG	MGIC INVT CORP WIS	230 (+100.0%)	$6,000 (+100.0%)	0.0%	$22.76	—	—	552848103
CNO	CNO FINL GROUP INC	207 (+3.0%)	$11,000 (+37.5%)	0.0%	$18.27	—	—	12621E103
RNR	RENAISSANCERE HLDGS LTD	130 (+1.6%)	$41,000 (+7.9%)	0.0%	$201.14	—	—	G7496G103
AMP	AMERIPRISE FINL INC	25 (+25.0%)	$11,000 (+22.2%)	0.0%	$318.35	—	—	03076C106
—	GABELLI DIVID & INCOME TR	722 (+1.5%)	$21,000 (+10.5%)	0.0%	$24.10	—	—	36242H104
ASH	ASHLAND INC	188 (+2.2%)	$12,000 (+20.0%)	0.0%	$69.81	—	—	044186104
EFC	ELLINGTON FINANCIAL INC	111 (+1133.3%)	$2,000	0.0%	$17.68	—	—	28852N109
JEF	JEFFERIES FINANCIAL GROUP IN	39 (+875.0%)	$2,000	0.0%	$50.43	—	—	47233W109
IONQ	IONQ INC	42 (+250.0%)	$2,000	0.0%	$44.74	—	—	46222L108
BLDR	BUILDERS FIRSTSOURCE INC	44 (+46.7%)	$4,000 (+100.0%)	0.0%	$104.84	—	—	12008R107
ABT	ABBOTT LABORATORIES	3,625 (+13.5%)	$329K (+0.3%)	0.0%	$92.77	—	—	002824100
EOG	EOG RES INC	230 (+16.2%)	$30,000 (+3.4%)	0.0%	$118.58	—	—	26875P101
INTA	INTAPP INC	67 (+204.5%)	$2,000 (+100.0%)	0.0%	$30.23	—	—	45827U109
SMMT	SUMMIT THERAPEUTICS INC	85 (+8400.0%)	$1,000	0.0%	$11.82	—	—	86627T108
ARI	APOLLO COML REAL ESTATE FIN	119 (+240.0%)	$1,000	0.0%	$8.50	—	—	03762U105
MPLX	MPLX LP	2,996 (+1.9%)	$169K (+0.6%)	0.0%	$32.83	—	—	55336V100
AJG	GALLAGHER ARTHUR J & CO	15 (+66.7%)	$3,000 (+50.0%)	0.0%	$243.74	—	—	363576109
OMC	OMNICOM GROUP INC	471 (+2.4%)	$34,000 (-2.9%)	0.0%	$77.27	—	—	681919106
FPE	FIRST TR EXCH TRADED FD III	1,943 (+1.0%)	$35,000 (+2.9%)	0.0%	$19.26	—	—	33739E108
ESNT	ESSENT GROUP LTD	34 (+209.1%)	$2,000 (+100.0%)	0.0%	$59.45	—	—	G3198U102
AVB	AVALONBAY CMNTYS INC	4 (+300.0%)	$1,000	0.0%	$229.69	—	—	053484101
ITIC	INVESTORS TITLE CO NC	3 (+200.0%)	$1,000	0.0%	$277.30	—	—	461804106
MKC	MCCORMICK & CO INC	156 (+10.6%)	$8,000 (+14.3%)	0.0%	$65.71	—	—	579780206
BAX	BAXTER INTL INC	124 (+11.7%)	$3,000 (+50.0%)	0.0%	$40.84	—	—	071813109
PNFP	PINNACLE FINL PARTNERS INC	20 (+150.0%)	$2,000 (+100.0%)	0.0%	$98.96	—	—	72348N109
RVTY	REVVITY INC	25 (+8.7%)	$3,000 (+50.0%)	0.0%	$118.96	—	—	714046109
CPAY	CORPAY INC	21 (+5.0%)	$7,000 (+16.7%)	0.0%	$292.22	—	—	219948106
MAA	MID-AMER APT CMNTYS INC	57 (+1.8%)	$8,000 (+14.3%)	0.0%	$120.50	—	—	59522J103
AI	C3 AI INC	87 (+123.1%)	$1,000	0.0%	$12.15	—	—	12468P104
DUOL	DUOLINGO INC	28 (+12.0%)	$3,000 (+50.0%)	0.0%	$127.50	—	—	26603R106
DUK	DUKE ENERGY CORP NEW	1,096 (+2.8%)	$139K (-0.7%)	0.0%	$93.03	—	—	26441C204
—	GABELLI GLOBAL SMALL & MID C	70 (+1.4%)	$1,000 (0.0%)	0.0%	$15.12	—	—	36249W104
RGLD	ROYAL GOLD INC	10 (+66.7%)	$2,000 (0.0%)	0.0%	$150.69	—	—	780287108
BGC	BGC GROUP INC ⚠	24 (+50.0%)	$0	0.0%	$9.11	—	—	088929104
MARA	MARA HOLDINGS INC ⚠	5 (+25.0%)	$0	0.0%	$9.27	—	—	565788106
CRK	COMSTOCK RES INC	92 (+76.9%)	$1,000 (0.0%)	0.0%	$9.37	—	—	205768302
VYX	NCR VOYIX CORPORATION ⚠	39 (+387.5%)	$0	0.0%	$9.97	—	—	62886E108
PLRX	PLIANT THERAPEUTICS INC ⚠	31 (+55.0%)	$0	0.0%	$1.24	—	—	729139105
APAM	ARTISAN PARTNERS ASSET MGMT ⚠	13 (+30.0%)	$0	0.0%	$36.88	—	—	04316A108
UPBD	UPBOUND GROUP INC	38 (+5.6%)	$1,000 (0.0%)	0.0%	$21.13	—	—	76009N100
PENN	PENN ENTERTAINMENT INC ⚠	14 (+40.0%)	$0	0.0%	$13.52	—	—	707569109
ET	ENERGY TRANSFER L P	4,626 (+1.7%)	$88,000 (0.0%)	0.0%	$15.46	—	—	29273V100
SFM	SPROUTS FMRS MKT INC	17 (+6.3%)	$1,000 (0.0%)	0.0%	$43.44	—	—	85208M102
HYS	PIMCO ETF TR	539 (+1.3%)	$50,000 (0.0%)	0.0%	$98.23	—	—	72201R783
ZM	ZOOM COMMUNICATIONS INC	25 (+13.6%)	$2,000 (0.0%)	0.0%	$81.13	—	—	98980L101
MAGN	MAGNERA CORP ⚠	8 (+700.0%)	$0	0.0%	$20.46	—	—	55939A107

Exited Positions (109)

HON HONEYWELL INTL INC 0.1%

Value $575K Shares 2,542 Est. Cost $182.23 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $103K Shares 4,302 Est. Cost $23.10 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $91,000 Shares 2,032 Est. Cost $44.78 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $46,000 Shares 604 Est. Cost $77.98 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $41,000 Shares 542 Est. Cost $75.00 Unrealized —

IYG ISHARES TR 0.0%

Value $31,000 Shares 379 Est. Cost $80.49 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $31,000 Shares 336 Est. Cost $51.31 Unrealized —

BETZ LISTED FDS TR 0.0%

Value $25,000 Shares 1,391 Est. Cost $20.01 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $23,000 Shares 665 Est. Cost $25.10 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $20,000 Shares 434 Est. Cost $26.56 Unrealized —

WDAY WORKDAY INC 0.0%

Value $20,000 Shares 151 Est. Cost $195.01 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $17,000 Shares 16 Est. Cost $1466.95 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $17,000 Shares 406 Est. Cost $39.72 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $10,000 Shares 208 Est. Cost $59.91 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $10,000 Shares 204 Est. Cost $62.03 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $8,000 Shares 209 Est. Cost $56.92 Unrealized —

RYN RAYONIER INC 0.0%

Value $8,000 Shares 392 Est. Cost $23.02 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $7,000 Shares 1,000 Est. Cost $5.26 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $6,000 Shares 46 Est. Cost $184.25 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $6,000 Shares 149 Est. Cost $24.18 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $6,000 Shares 73 Est. Cost $83.16 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $6,000 Shares 166 Est. Cost $34.11 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $6,000 Shares 1,668 Est. Cost $5.08 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $5,000 Shares 89 Est. Cost $35.51 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $5,000 Shares 802 Est. Cost $9.24 Unrealized —

MMS MAXIMUS INC 0.0%

Value $4,000 Shares 55 Est. Cost $75.79 Unrealized —

CRVL CORVEL CORP 0.0%

Value $4,000 Shares 76 Est. Cost $61.50 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $4,000 Shares 39 Est. Cost $129.35 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $3,000 Shares 48 Est. Cost $60.28 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $3,000 Shares 111 Est. Cost $29.11 Unrealized —

ZS ZSCALER INC 0.0%

Value $2,000 Shares 13 Est. Cost $193.32 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,000 Shares 79 Est. Cost $19.05 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $2,000 Shares 103 Est. Cost $9.44 Unrealized —

GLIBA GCI LIBERTY INC 0.0%

Value $2,000 Shares 53 Est. Cost $35.52 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $2,000 Shares 253 Est. Cost $12.56 Unrealized —

IT GARTNER INC 0.0%

Value $2,000 Shares 12 Est. Cost $316.83 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $2,000 Shares 146 Est. Cost $13.70 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $1,000 Shares 15 Est. Cost $64.33 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1,000 Shares 3 Est. Cost $429.00 Unrealized —

PODD INSULET CORP 0.0%

Value $1,000 Shares 7 Est. Cost $213.69 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1,000 Shares 203 Est. Cost $3.49 Unrealized —

TOST TOAST INC 0.0%

Value $1,000 Shares 56 Est. Cost $29.06 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1,000 Shares 31 Est. Cost $35.82 Unrealized —

OS ONESTREAM INC 0.0%

Value $1,000 Shares 45 Est. Cost $23.28 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $1,000 Shares 50 Est. Cost $17.26 Unrealized —

WEN WENDYS CO 0.0%

Value $1,000 Shares 116 Est. Cost $8.70 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $1,000 Shares 18 Est. Cost $55.35 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $1,000 Shares 32 Est. Cost $29.95 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1,000 Shares 38 Est. Cost $45.75 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $1,000 Shares 253 Est. Cost $3.95 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $1,000 Shares 11 Est. Cost $190.63 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1,000 Shares 90 Est. Cost $14.18 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $1,000 Shares 53 Est. Cost $8.96 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $1,000 Shares 38 Est. Cost $17.64 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1,000 Shares 4 Est. Cost $169.70 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $1,000 Shares 42 Est. Cost $43.35 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $1,000 Shares 14 Est. Cost $51.13 Unrealized —

CRI CARTERS INC 0.0%

Value $1,000 Shares 24 Est. Cost $37.39 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $1,000 Shares 27 Est. Cost $17.65 Unrealized —

YORW YORK WTR CO 0.0%

Value $1,000 Shares 30 Est. Cost $30.81 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1,000 Shares 9 Est. Cost $161.44 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $1,000 Shares 42 Est. Cost $22.82 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $0 Shares 17 Est. Cost $10.24 Unrealized —

CHWY CHEWY INC 0.0%

Value $0 Shares 5 Est. Cost $29.26 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $0 Shares 5 Est. Cost $30.10 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $0 Shares 1 Est. Cost $122.88 Unrealized —

OI O-I GLASS INC 0.0%

Value $0 Shares 5 Est. Cost $13.22 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $0 Shares 1 Est. Cost $95.68 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $0 Shares 5 Est. Cost $48.97 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $0 Shares 29 Est. Cost $8.90 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $0 Shares 1 Est. Cost $56.08 Unrealized —

BL BLACKLINE INC 0.0%

Value $0 Shares 5 Est. Cost $51.65 Unrealized —

WK WORKIVA INC 0.0%

Value $0 Shares 8 Est. Cost $73.30 Unrealized —

MASI MASIMO CORP 0.0%

Value $0 Shares 2 Est. Cost $93.21 Unrealized —

PNR PENTAIR PLC 0.0%

Value $0 Shares 5 Est. Cost $74.38 Unrealized —

NABL N-ABLE INC 0.0%

Value $0 Shares 84 Est. Cost $6.06 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $0 Shares 4 Est. Cost $42.51 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $0 Shares 39 Est. Cost $4.91 Unrealized —

ALIT ALIGHT INC 0.0%

Value $0 Shares 221 Est. Cost $1.46 Unrealized —

OLN OLIN CORP 0.0%

Value $0 Shares 4 Est. Cost $23.63 Unrealized —

INSM INSMED INC 0.0%

Value $0 Shares 2 Est. Cost $159.03 Unrealized —

PINS PINTEREST INC 0.0%

Value $0 Shares 7 Est. Cost $25.90 Unrealized —

DT DYNATRACE INC 0.0%

Value $0 Shares 6 Est. Cost $45.38 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $0 Shares 47 Est. Cost $12.35 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $0 Shares 6 Est. Cost $14.81 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $0 Shares 40 Est. Cost $11.86 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $0 Shares 13 Est. Cost $26.38 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $0 Shares 37 Est. Cost $9.25 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $0 Shares 1 Est. Cost $23.32 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $0 Shares 8 Est. Cost $23.27 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $0 Shares 51 Est. Cost $6.30 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $0 Shares 3 Est. Cost $150.20 Unrealized —

APPN APPIAN CORP 0.0%

Value $0 Shares 1 Est. Cost $28.18 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $0 Shares 6 Est. Cost $28.54 Unrealized —

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $0 Shares 4 Est. Cost $18.47 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $0 Shares 8 Est. Cost $56.84 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $0 Shares 29 Est. Cost $17.67 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $0 Shares 13 Est. Cost $20.81 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $0 Shares 3 Est. Cost $84.22 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $0 Shares 8 Est. Cost $60.77 Unrealized —

MAT MATTEL INC 0.0%

Value $0 Shares 14 Est. Cost $17.80 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $0 Shares 2 Est. Cost $64.07 Unrealized —

BRZE BRAZE INC 0.0%

Value $0 Shares 14 Est. Cost $22.60 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $0 Shares 1 Est. Cost $270.82 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $0 Shares 1 Est. Cost $415.46 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $0 Shares 33 Est. Cost $5.22 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $0 Shares 1 Est. Cost $197.49 Unrealized —

ACLX ARCELLX INC 0.0%

Value $0 Shares 1 Est. Cost $71.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,542	$575K	0.1%	$182.23	—	—	438516106
INMU	BLACKROCK ETF TRUST II	4,302	$103K	0.0%	$23.10	—	—	092528207
SGOL	ETFS GOLD TR	2,032	$91,000	0.0%	$44.78	—	—	00326A104
HOLX	HOLOGIC INC	604	$46,000	0.0%	$77.98	—	—	436440101
VBIL	VANGUARD INSTL INDEX FD	542	$41,000	0.0%	$75.00	—	—	922040845
IYG	ISHARES TR	379	$31,000	0.0%	$80.49	—	—	464287770
ARGT	GLOBAL X FDS	336	$31,000	0.0%	$51.31	—	—	37950E259
BETZ	LISTED FDS TR	1,391	$25,000	0.0%	$20.01	—	—	53656F789
CTRA	COTERRA ENERGY INC	665	$23,000	0.0%	$25.10	—	—	127097103
DD	DUPONT DE NEMOURS INC	434	$20,000	0.0%	$26.56	—	—	26614N102
WDAY	WORKDAY INC	151	$20,000	0.0%	$195.01	—	—	98138H101
FICO	FAIR ISAAC CORP	16	$17,000	0.0%	$1466.95	—	—	303250104
SEE	SEALED AIR CORP NEW	406	$17,000	0.0%	$39.72	—	—	81211K100
FIS	FIDELITY NATL INFORMATION SV	208	$10,000	0.0%	$59.91	—	—	31620M106
LBRDK	LIBERTY BROADBAND CORP	204	$10,000	0.0%	$62.03	—	—	530307305
CSGP	COSTAR GROUP INC	209	$8,000	0.0%	$56.92	—	—	22160N109
RYN	RAYONIER INC	392	$8,000	0.0%	$23.02	—	—	754907103
MCW	MISTER CAR WASH INC	1,000	$7,000	0.0%	$5.26	—	—	60646V105
MANH	MANHATTAN ASSOCIATES INC	46	$6,000	0.0%	$184.25	—	—	562750109
CWEN/A	CLEARWAY ENERGY INC	149	$6,000	0.0%	$24.18	—	—	18539C105
HQY	HEALTHEQUITY INC	73	$6,000	0.0%	$83.16	—	—	42226A107
IP	INTERNATIONAL PAPER CO	166	$6,000	0.0%	$34.11	—	—	460146103
UWMC	UWM HOLDINGS CORPORATION	1,668	$6,000	0.0%	$5.08	—	—	91823B109
TERN	TERNS PHARMACEUTICALS INC	89	$5,000	0.0%	$35.51	—	—	880881107
QS	QUANTUMSCAPE CORP	802	$5,000	0.0%	$9.24	—	—	74767V109
MMS	MAXIMUS INC	55	$4,000	0.0%	$75.79	—	—	577933104
CRVL	CORVEL CORP	76	$4,000	0.0%	$61.50	—	—	221006109
PCTY	PAYLOCITY HLDG CORP	39	$4,000	0.0%	$129.35	—	—	70438V106
PCOR	PROCORE TECHNOLOGIES INC	48	$3,000	0.0%	$60.28	—	—	74275K108
KDP	KEURIG DR PEPPER INC	111	$3,000	0.0%	$29.11	—	—	49271V100
ZS	ZSCALER INC	13	$2,000	0.0%	$193.32	—	—	98980G102
CCL	CARNIVAL CORP	79	$2,000	0.0%	$19.05	—	—	143658300
SOC	SABLE OFFSHORE CORP	103	$2,000	0.0%	$9.44	—	—	78574H104
GLIBA	GCI LIBERTY INC	53	$2,000	0.0%	$35.52	—	—	36164V602
DJT	TRUMP MEDIA & TECHNOLOGY GRO	253	$2,000	0.0%	$12.56	—	—	25400Q105
IT	GARTNER INC	12	$2,000	0.0%	$316.83	—	—	366651107
FPI	FARMLAND PARTNERS INC	146	$2,000	0.0%	$13.70	—	—	31154R109
RBRK	RUBRIK INC.	15	$1,000	0.0%	$64.33	—	—	781154109
HUBS	HUBSPOT INC	3	$1,000	0.0%	$429.00	—	—	443573100
PODD	INSULET CORP	7	$1,000	0.0%	$213.69	—	—	45784P101
HTZ	HERTZ GLOBAL HLDGS INC	203	$1,000	0.0%	$3.49	—	—	42806J700
TOST	TOAST INC	56	$1,000	0.0%	$29.06	—	—	888787108
ENPH	ENPHASE ENERGY INC	31	$1,000	0.0%	$35.82	—	—	29355A107
OS	ONESTREAM INC	45	$1,000	0.0%	$23.28	—	—	68278B107
SMR	NUSCALE PWR CORP	50	$1,000	0.0%	$17.26	—	—	67079K100
WEN	WENDYS CO	116	$1,000	0.0%	$8.70	—	—	95058W100
CCS	CENTURY COMMUNITIES INC	18	$1,000	0.0%	$55.35	—	—	156504300
EXLS	EXLSERVICE HLDGS INC	32	$1,000	0.0%	$29.95	—	—	302081104
TTD	THE TRADE DESK INC	38	$1,000	0.0%	$45.75	—	—	88339J105
ELME	ELME COMMUNITIES	253	$1,000	0.0%	$3.95	—	—	939653101
EPAM	EPAM SYS INC	11	$1,000	0.0%	$190.63	—	—	29414B104
DXC	DXC TECHNOLOGY CO	90	$1,000	0.0%	$14.18	—	—	23355L106
KW	KENNEDY-WILSON HOLDINGS INC	53	$1,000	0.0%	$8.96	—	—	489398107
ACI	ALBERTSONS COS INC	38	$1,000	0.0%	$17.64	—	—	013091103
SNOW	SNOWFLAKE INC	4	$1,000	0.0%	$169.70	—	—	833445109
BSY	BENTLEY SYS INC	42	$1,000	0.0%	$43.35	—	—	08265T208
BILL	BILL HOLDINGS INC	14	$1,000	0.0%	$51.13	—	—	090043100
CRI	CARTERS INC	24	$1,000	0.0%	$37.39	—	—	146229109
TPH	TRI POINTE HOMES INC	27	$1,000	0.0%	$17.65	—	—	87265H109
YORW	YORK WTR CO	30	$1,000	0.0%	$30.81	—	—	987184108
PAYC	PAYCOM SOFTWARE INC	9	$1,000	0.0%	$161.44	—	—	70432V102
KVYO	KLAVIYO INC	42	$1,000	0.0%	$22.82	—	—	49845K101
DV	DOUBLEVERIFY HLDGS INC	17	$0	0.0%	$10.24	—	—	25862V105
CHWY	CHEWY INC	5	$0	0.0%	$29.26	—	—	16679L109
TRN	TRINITY INDS INC	5	$0	0.0%	$30.10	—	—	896522109
CHDN	CHURCHILL DOWNS INC	1	$0	0.0%	$122.88	—	—	171484108
OI	O-I GLASS INC	5	$0	0.0%	$13.22	—	—	67098H104
INSP	INSPIRE MED SYS INC	1	$0	0.0%	$95.68	—	—	457730109
ARE	ALEXANDRIA REAL ESTATE EQ IN	5	$0	0.0%	$48.97	—	—	015271109
AMPL	AMPLITUDE INC	29	$0	0.0%	$8.90	—	—	03213A104
TRMB	TRIMBLE INC	1	$0	0.0%	$56.08	—	—	896239100
BL	BLACKLINE INC	5	$0	0.0%	$51.65	—	—	09239B109
WK	WORKIVA INC	8	$0	0.0%	$73.30	—	—	98139A105
MASI	MASIMO CORP	2	$0	0.0%	$93.21	—	—	574795100
PNR	PENTAIR PLC	5	$0	0.0%	$74.38	—	—	G7S00T104
NABL	N-ABLE INC	84	$0	0.0%	$6.06	—	—	62878D100
PZZA	PAPA JOHNS INTL INC	4	$0	0.0%	$42.51	—	—	698813102
FIP	FTAI INFRASTRUCTURE INC	39	$0	0.0%	$4.91	—	—	35953C106
ALIT	ALIGHT INC	221	$0	0.0%	$1.46	—	—	01626W101
OLN	OLIN CORP	4	$0	0.0%	$23.63	—	—	680665205
INSM	INSMED INC	2	$0	0.0%	$159.03	—	—	457669307
PINS	PINTEREST INC	7	$0	0.0%	$25.90	—	—	72352L106
DT	DYNATRACE INC	6	$0	0.0%	$45.38	—	—	268150109
CWH	CAMPING WORLD HLDGS INC	47	$0	0.0%	$12.35	—	—	13462K109
SDGR	SCHRODINGER INC	6	$0	0.0%	$14.81	—	—	80810D103
UTZ	UTZ BRANDS INC	40	$0	0.0%	$11.86	—	—	918090101
DOCS	DOXIMITY INC	13	$0	0.0%	$26.38	—	—	26622P107
GTM	ZOOMINFO TECHNOLOGIES INC	37	$0	0.0%	$9.25	—	—	98980F104
APLS	APELLIS PHARMACEUTICALS INC	1	$0	0.0%	$23.32	—	—	03753U106
ABR	ARBOR REALTY TRUST INC	13	$0	0.0%	—	—	—	038923108
CCOI	COGENT COMM HOLDINGS INC	8	$0	0.0%	$23.27	—	—	19239V302
DMRC	DIGIMARC CORP NEW	51	$0	0.0%	$6.30	—	—	25381B101
GWRE	GUIDEWIRE SOFTWARE INC	3	$0	0.0%	$150.20	—	—	40171V100
APPN	APPIAN CORP	1	$0	0.0%	$28.18	—	—	03782L101
RHI	ROBERT HALF INC.	6	$0	0.0%	$28.54	—	—	770323103
SDHC	SMITH DOUGLAS HOMES CORP	4	$0	0.0%	$18.47	—	—	83207R107
FBIN	FORTUNE BRANDS INNOVATIONS I	8	$0	0.0%	$56.84	—	—	34964C106
SSTK	SHUTTERSTOCK INC	29	$0	0.0%	$17.67	—	—	825690100
SMPL	SIMPLY GOOD FOODS CO	13	$0	0.0%	$20.81	—	—	82900L102
USPH	U S PHYSICAL THERAPY	3	$0	0.0%	$84.22	—	—	90337L108
QTWO	Q2 HLDGS INC	8	$0	0.0%	$60.77	—	—	74736L109
MAT	MATTEL INC	14	$0	0.0%	$17.80	—	—	577081102
TECH	BIO-TECHNE CORP	2	$0	0.0%	$64.07	—	—	09073M104
BRZE	BRAZE INC	14	$0	0.0%	$22.60	—	—	10576N102
FTAI	FTAI AVIATION LTD	1	$0	0.0%	$270.82	—	—	G3730V105
DPZ	DOMINOS PIZZA INC	1	$0	0.0%	$415.46	—	—	25754A201
PTLO	PORTILLOS INC	33	$0	0.0%	$5.22	—	—	73642K106
CRL	CHARLES RIV LABS INTL INC	1	$0	0.0%	$197.49	—	—	159864107
ACLX	ARCELLX INC	1	$0	0.0%	$71.30	—	—	03940C100

Decreased Positions (266)

CZR CAESARS ENTERTAINMENT INC NE 0.6%

Value $6.148M (-47.5%) Shares 203,718 (-54.0%) Est. Cost $22.01 Unrealized —

QUAL ISHARES TR 3.7%

Value $36.27M (+12.1%) Shares 165,290 (-2.0%) Est. Cost $118.15 Unrealized —

IJK ISHARES TR 2.5%

Value $24.59M (+15.0%) Shares 209,294 (-1.6%) Est. Cost $98.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.3%

Value $33.14M (+8.6%) Shares 140,046 (-1.3%) Est. Cost $92.77 Unrealized —

IJT ISHARES TR 1.2%

Value $11.98M (+21.5%) Shares 67,084 (-1.6%) Est. Cost $119.93 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.5%

Value $4.599M (-30.3%) Shares 86,461 (-30.8%) Est. Cost $65.51 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $2.086M (-31.7%) Shares 20,824 (-31.6%) Est. Cost $99.98 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $5.21M (+13.5%) Shares 26,040 (-1.1%) Est. Cost $130.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $938K (+178.3%) Shares 1,615 (-2.5%) Est. Cost $105.85 Unrealized —

INTC INTEL CORP 0.1%

Value $606K (+212.4%) Shares 4,342 (-1.3%) Est. Cost $29.10 Unrealized —

LOW LOWES COS INC 0.1%

Value $577K (-39.5%) Shares 2,618 (-35.1%) Est. Cost $172.01 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $3.248M (+11.1%) Shares 13,629 (-2.9%) Est. Cost $136.51 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $955K (+50.2%) Shares 3,203 (-2.3%) Est. Cost $205.81 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $320K (-48.7%) Shares 10,137 (-26.5%) Est. Cost $51.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $3.282M (+9.7%) Shares 10,026 (-1.4%) Est. Cost $107.73 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.4%

Value $3.578M (+8.7%) Shares 21,013 (-4.7%) Est. Cost $116.37 Unrealized —

AVGO BROADCOM INC 0.3%

Value $2.499M (+12.4%) Shares 6,616 (-7.9%) Est. Cost $151.79 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $811K (+47.7%) Shares 6,904 (-2.5%) Est. Cost $45.54 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.289M (-15.3%) Shares 3,500 (-1.0%) Est. Cost $153.23 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value $11.27M (-1.7%) Shares 150,472 (-4.0%) Est. Cost $48.98 Unrealized —

FMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $315K (-36.1%) Shares 26,728 (-38.9%) Est. Cost $12.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.885M (+10.3%) Shares 22,507 (-1.1%) Est. Cost $50.74 Unrealized —

COWZ PACER FDS TR 0.0%

Value $301K (-36.4%) Shares 4,837 (-36.0%) Est. Cost $50.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.295M (+14.7%) Shares 4,605 (-1.1%) Est. Cost $123.48 Unrealized —

LEAD SIREN ETF TR 0.1%

Value $1.281M (+14.8%) Shares 13,972 (-4.0%) Est. Cost $50.04 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $1.38M (+13.1%) Shares 15,705 (-1.4%) Est. Cost $60.83 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.45M (-9.6%) Shares 1,550 (-3.7%) Est. Cost $517.36 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.159M (-11.7%) Shares 3,286 (-17.7%) Est. Cost $323.55 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $418K (-26.0%) Shares 3,392 (-5.6%) Est. Cost $111.66 Unrealized —

FDX FEDEX CORP 0.0%

Value $226K (-37.9%) Shares 721 (-29.4%) Est. Cost $229.23 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $2.78M (-4.3%) Shares 27,572 (-4.6%) Est. Cost $100.78 Unrealized —

ASML ASML HLDG NV 0.0%

Value $396K (+46.1%) Shares 199 (-2.9%) Est. Cost $882.14 Unrealized —

CME CME GROUP INC 0.0%

Value $287K (-29.7%) Shares 1,301 (-5.8%) Est. Cost $181.20 Unrealized —

INTU INTUIT 0.0%

Value $107K (-50.7%) Shares 408 (-18.7%) Est. Cost $479.22 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $510K (-17.2%) Shares 1,001 (-1.9%) Est. Cost $358.69 Unrealized —

IYT ISHARES TR 0.1%

Value $816K (+14.8%) Shares 9,410 (-1.3%) Est. Cost $61.59 Unrealized —

ICSH ISHARES TR 0.1%

Value $597K (-15.0%) Shares 11,798 (-14.9%) Est. Cost $50.16 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $392K (-21.0%) Shares 1,452 (-8.9%) Est. Cost $238.09 Unrealized —

ROL ROLLINS INC 0.0%

Value $336K (-23.6%) Shares 8,046 (-2.3%) Est. Cost $34.61 Unrealized —

PEP PEPSICO INC 0.1%

Value $522K (-16.2%) Shares 3,857 (-3.9%) Est. Cost $109.48 Unrealized —

TGRW T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $964K (+9.9%) Shares 20,209 (-6.7%) Est. Cost $26.12 Unrealized —

MS MORGAN STANLEY 0.0%

Value $436K (+22.5%) Shares 2,084 (-3.8%) Est. Cost $64.09 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $69,000 (-53.4%) Shares 552 (-26.2%) Est. Cost $304.36 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $272K (-22.3%) Shares 2,330 (-2.5%) Est. Cost $21.85 Unrealized —

EFAV ISHARES TR 0.1%

Value $1.315M (-5.5%) Shares 14,998 (-1.6%) Est. Cost $66.37 Unrealized —

WMT WALMART INC 0.0%

Value $477K (-13.3%) Shares 4,210 (-4.9%) Est. Cost $57.58 Unrealized —

KR KROGER CO 0.0%

Value $25,000 (-73.7%) Shares 454 (-65.4%) Est. Cost $35.90 Unrealized —

BILS SPDR SERIES TRUST 0.2%

Value $1.775M (-3.7%) Shares 17,857 (-3.7%) Est. Cost $99.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $472K (+17.1%) Shares 1,135 (-23.9%) Est. Cost $441.88 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $669K (-9.1%) Shares 13,690 (-9.1%) Est. Cost $49.73 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $2.137M (+3.1%) Shares 22,888 (-2.3%) Est. Cost $67.28 Unrealized —

IGHG PROSHARES TR 0.3%

Value $2.51M (-2.5%) Shares 32,048 (-3.3%) Est. Cost $75.23 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.3%

Value $2.602M (+2.5%) Shares 43,916 (-4.7%) Est. Cost $34.01 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $1.09M (-5.4%) Shares 21,509 (-5.1%) Est. Cost $49.68 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $441K (-12.2%) Shares 879 (-13.9%) Est. Cost $573.05 Unrealized —

T AT&T INC 0.0%

Value $89,000 (-39.9%) Shares 4,292 (-16.1%) Est. Cost $17.39 Unrealized —

ZTS ZOETIS INC 0.0%

Value $7,000 (-88.9%) Shares 99 (-81.4%) Est. Cost $173.20 Unrealized —

PFE PFIZER INC 0.0%

Value $281K (-16.6%) Shares 11,663 (-3.0%) Est. Cost $26.26 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $2,000 (-96.4%) Shares 33 (-96.8%) Est. Cost $40.77 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $230K (-17.9%) Shares 2,935 (-9.2%) Est. Cost $107.87 Unrealized —

USMV ISHARES TR 2.2%

Value $21.63M (-0.2%) Shares 224,182 (-4.1%) Est. Cost $45.17 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $258K (-14.9%) Shares 818 (-11.2%) Est. Cost $265.34 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $270K (-14.3%) Shares 1,420 (-14.5%) Est. Cost $218.99 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value $803K (+5.9%) Shares 15,327 (-2.7%) Est. Cost $27.69 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $2.233M (-1.9%) Shares 29,107 (-1.3%) Est. Cost $75.62 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $100K (-29.1%) Shares 296 (-25.4%) Est. Cost $457.71 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $27,000 (-59.7%) Shares 451 (-47.5%) Est. Cost $59.96 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $467K (-7.9%) Shares 2,095 (-5.0%) Est. Cost $158.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $438K (+9.8%) Shares 1,295 (-1.7%) Est. Cost $168.89 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $25,000 (-57.6%) Shares 636 (-33.7%) Est. Cost $64.80 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $74,000 (-31.5%) Shares 252 (-54.3%) Est. Cost $155.31 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.04M (-3.1%) Shares 7,098 (-2.7%) Est. Cost $68.86 Unrealized —

SCZ ISHARES TR 0.0%

Value $103K (-24.3%) Shares 1,254 (-27.5%) Est. Cost $68.06 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $49,000 (-40.2%) Shares 294 (-24.6%) Est. Cost $173.27 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $167K (-16.1%) Shares 1,319 (-7.8%) Est. Cost $75.07 Unrealized —

FTNT FORTINET INC 0.0%

Value $102K (+45.7%) Shares 662 (-22.5%) Est. Cost $68.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $119K (-21.2%) Shares 2,812 (-6.3%) Est. Cost $35.07 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $293K (-9.6%) Shares 719 (-5.5%) Est. Cost $382.64 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $594K (-5.0%) Shares 11,807 (-5.0%) Est. Cost $50.31 Unrealized —

SGOV ISHARES TR 0.1%

Value $716K (-4.0%) Shares 7,116 (-4.0%) Est. Cost $100.50 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $374K (+8.7%) Shares 10,310 (-1.2%) Est. Cost $23.43 Unrealized —

MRK MERCK & CO INC 0.1%

Value $558K (+5.7%) Shares 4,345 (-1.0%) Est. Cost $86.11 Unrealized —

SLB SLB LIMITED 0.0%

Value $101K (-21.7%) Shares 2,177 (-13.0%) Est. Cost $44.02 Unrealized —

HPQ HP INC 0.0%

Value $13,000 (-68.3%) Shares 575 (-73.1%) Est. Cost $18.33 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $21,000 (-56.3%) Shares 241 (-61.7%) Est. Cost $47.08 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $14,000 (-65.9%) Shares 135 (-67.8%) Est. Cost $137.38 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $454K (+6.3%) Shares 2,263 (-3.2%) Est. Cost $158.72 Unrealized —

APH AMPHENOL CORP 0.0%

Value $103K (+33.8%) Shares 586 (-3.8%) Est. Cost $68.44 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $109K (-19.3%) Shares 667 (-14.6%) Est. Cost $197.76 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $64,000 (+68.4%) Shares 188 (-20.0%) Est. Cost $173.63 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $27,000 (-48.1%) Shares 110 (-40.5%) Est. Cost $202.44 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $6.184M (-0.4%) Shares 16,579 (-1.2%) Est. Cost $192.62 Unrealized —

INGR INGREDION INC 0.0%

Value $16,000 (-60.0%) Shares 165 (-53.4%) Est. Cost $110.67 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.012M (+2.3%) Shares 4,023 (-11.6%) Est. Cost $107.05 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $56,000 (+69.7%) Shares 74 (-11.9%) Est. Cost $278.12 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1,000 (-95.8%) Shares 2 (-97.1%) Est. Cost $410.86 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $392K (+5.9%) Shares 1,137 (-1.5%) Est. Cost $269.26 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $19,000 (-53.7%) Shares 445 (-31.5%) Est. Cost $60.77 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $12,000 (-64.7%) Shares 84 (-46.2%) Est. Cost $323.96 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $31,000 (-40.4%) Shares 118 (-33.7%) Est. Cost $223.68 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $468K (+4.7%) Shares 12,964 (-15.7%) Est. Cost $35.82 Unrealized —

INTF ISHARES TR 0.1%

Value $583K (+3.7%) Shares 14,240 (-1.3%) Est. Cost $29.42 Unrealized —

BLK BLACKROCK INC 0.1%

Value $628K (-3.1%) Shares 653 (-3.0%) Est. Cost $991.05 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $104K (-16.1%) Shares 688 (-11.1%) Est. Cost $153.63 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $853K (+2.4%) Shares 7,501 (-1.7%) Est. Cost $65.00 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $22,000 (-47.6%) Shares 212 (-21.2%) Est. Cost $96.46 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $470K (-3.9%) Shares 2,205 (-1.3%) Est. Cost $141.46 Unrealized —

MMM 3M CO 0.0%

Value $230K (+9.0%) Shares 1,418 (-2.2%) Est. Cost $105.96 Unrealized —

HEFA ISHARES TR 0.0%

Value $402K (+5.0%) Shares 8,573 (-4.9%) Est. Cost $30.29 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $280K (+7.3%) Shares 3,892 (-1.7%) Est. Cost $32.02 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $111K (+20.7%) Shares 446 (-4.7%) Est. Cost $182.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.149M (+1.6%) Shares 4,524 (-2.3%) Est. Cost $140.95 Unrealized —

PSX PHILLIPS 66 0.0%

Value $194K (-8.5%) Shares 1,145 (-1.7%) Est. Cost $90.62 Unrealized —

GE GE AEROSPACE 0.0%

Value $87,000 (+26.1%) Shares 234 (-3.3%) Est. Cost $76.90 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $30,000 (-37.5%) Shares 204 (-44.3%) Est. Cost $54.56 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $201K (-7.8%) Shares 3,957 (-9.2%) Est. Cost $50.87 Unrealized —

NKE NIKE INC 0.0%

Value $43,000 (-27.1%) Shares 1,037 (-7.0%) Est. Cost $108.58 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $70,000 (-17.6%) Shares 1,221 (-7.4%) Est. Cost $53.67 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $441K (+3.5%) Shares 2,388 (-27.8%) Est. Cost $78.64 Unrealized —

ADSK AUTODESK INC 0.0%

Value $12,000 (-55.6%) Shares 64 (-43.4%) Est. Cost $245.40 Unrealized —

MSTR STRATEGY INC 0.0%

Value $31,000 (-32.6%) Shares 360 (-2.7%) Est. Cost $143.91 Unrealized —

HSY HERSHEY CO 0.0%

Value $2,000 (-88.2%) Shares 10 (-87.7%) Est. Cost $180.30 Unrealized —

GDDY GODADDY INC 0.0%

Value $1,000 (-93.8%) Shares 14 (-92.7%) Est. Cost $105.15 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $292K (-4.9%) Shares 1,839 (-12.3%) Est. Cost $127.75 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $30,000 (-33.3%) Shares 208 (-45.5%) Est. Cost $47.47 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $21,000 (-40.0%) Shares 287 (-39.7%) Est. Cost $74.92 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $167K (-7.7%) Shares 1,924 (-16.5%) Est. Cost $77.36 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $73,000 (+23.7%) Shares 62 (-7.5%) Est. Cost $276.05 Unrealized —

PTC PTC INC 0.0%

Value $2,000 (-87.5%) Shares 19 (-83.5%) Est. Cost $153.68 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $143K (-8.9%) Shares 1,626 (-3.7%) Est. Cost $66.81 Unrealized —

NOW SERVICENOW INC 0.0%

Value $41,000 (-24.1%) Shares 415 (-19.6%) Est. Cost $152.59 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $334K (+4.0%) Shares 3,264 (-8.8%) Est. Cost $84.23 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1,000 (-92.9%) Shares 5 (-93.4%) Est. Cost $164.14 Unrealized —

EMGF ISHARES INC 0.0%

Value $210K (+6.1%) Shares 2,863 (-12.6%) Est. Cost $47.93 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $35,000 (-25.5%) Shares 88 (-14.6%) Est. Cost $346.02 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $33,000 (-26.7%) Shares 238 (-16.2%) Est. Cost $156.29 Unrealized —

EXC EXELON CORP 0.0%

Value $41,000 (-22.6%) Shares 874 (-19.5%) Est. Cost $36.96 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $10,000 (-52.4%) Shares 76 (-51.9%) Est. Cost $135.24 Unrealized —

OKTA OKTA INC 0.0%

Value $27,000 (+68.8%) Shares 195 (-1.0%) Est. Cost $74.68 Unrealized —

SO SOUTHERN CO 0.0%

Value $168K (-6.1%) Shares 1,760 (-4.9%) Est. Cost $63.69 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $41,000 (-21.2%) Shares 281 (-5.1%) Est. Cost $104.49 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1,000 (-90.9%) Shares 6 (-87.8%) Est. Cost $268.56 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $9,000 (-52.6%) Shares 15 (-40.0%) Est. Cost $646.23 Unrealized —

PATH UIPATH INC ⚠ 0.0%

Value $0 (-100.0%) Shares 20 (-97.7%) Est. Cost $12.52 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $1,000 (-90.9%) Shares 12 (-90.2%) Est. Cost $96.71 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $118K (-7.8%) Shares 225 (-1.3%) Est. Cost $376.59 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $103K (+9.6%) Shares 325 (-5.0%) Est. Cost $250.43 Unrealized —

OGIG ALPS ETF TR 0.0%

Value $147K (-5.8%) Shares 3,311 (-13.1%) Est. Cost $27.09 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $75,000 (-10.7%) Shares 1,061 (-16.3%) Est. Cost $46.92 Unrealized —

SMDV PROSHARES TR 0.0%

Value $135K (-6.3%) Shares 1,754 (-15.9%) Est. Cost $59.72 Unrealized —

FRPT FRESHPET INC 0.0%

Value $5,000 (-61.5%) Shares 84 (-60.6%) Est. Cost $60.08 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $20,000 (-28.6%) Shares 252 (-28.4%) Est. Cost $79.89 Unrealized —

CB CHUBB LIMITED 0.0%

Value $57,000 (-12.3%) Shares 166 (-17.0%) Est. Cost $263.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $919K (-0.8%) Shares 1,837 (-4.9%) Est. Cost $283.87 Unrealized —

DHI D R HORTON INC 0.0%

Value $81,000 (+9.5%) Shares 497 (-8.1%) Est. Cost $112.69 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $49,000 (-12.5%) Shares 914 (-18.2%) Est. Cost $50.09 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $53,000 (-11.7%) Shares 213 (-1.4%) Est. Cost $97.51 Unrealized —

MAS MASCO CORP 0.0%

Value $3,000 (-70.0%) Shares 34 (-78.6%) Est. Cost $70.60 Unrealized —

GGG GRACO INC 0.0%

Value $17,000 (-29.2%) Shares 219 (-23.7%) Est. Cost $76.49 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $42,000 (-14.3%) Shares 102 (-8.9%) Est. Cost $315.88 Unrealized —

CPRT COPART INC 0.0%

Value $2,000 (-77.8%) Shares 56 (-79.7%) Est. Cost $43.17 Unrealized —

EFX EQUIFAX INC 0.0%

Value $13,000 (-35.0%) Shares 82 (-27.4%) Est. Cost $203.78 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $29,000 (-19.4%) Shares 400 (-13.4%) Est. Cost $77.20 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $16,000 (-30.4%) Shares 36 (-26.5%) Est. Cost $302.40 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $138K (+5.3%) Shares 1,402 (-1.1%) Est. Cost $82.48 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $274K (-2.1%) Shares 3,318 (-5.6%) Est. Cost $43.00 Unrealized —

NEM NEWMONT CORP 0.0%

Value $33,000 (-15.4%) Shares 348 (-4.4%) Est. Cost $48.39 Unrealized —

LW LAMB WESTON HLDGS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 5 (-96.3%) Est. Cost $45.68 Unrealized —

BOX BOX INC 0.0%

Value $1,000 (-85.7%) Shares 40 (-85.6%) Est. Cost $25.64 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $311K (-1.9%) Shares 6,544 (-9.7%) Est. Cost $31.77 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $111K (+5.7%) Shares 2,209 (-4.4%) Est. Cost $45.45 Unrealized —

IOT SAMSARA INC ⚠ 0.0%

Value $0 (-100.0%) Shares 14 (-92.3%) Est. Cost $29.75 Unrealized —

SRE SEMPRA 0.0%

Value $40,000 (-13.0%) Shares 434 (-8.1%) Est. Cost $72.40 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $205K (+3.0%) Shares 803 (-1.7%) Est. Cost $105.60 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $198K (-2.9%) Shares 2,155 (-2.4%) Est. Cost $89.29 Unrealized —

MCO MOODYS CORP 0.0%

Value $452K (+1.1%) Shares 997 (-2.7%) Est. Cost $341.49 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $4,000 (-55.6%) Shares 17 (-51.4%) Est. Cost $129.49 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $81,000 (+6.6%) Shares 181 (-5.2%) Est. Cost $449.60 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $76,000 (-6.2%) Shares 788 (-9.5%) Est. Cost $91.57 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $72,000 (-6.5%) Shares 1,412 (-8.8%) Est. Cost $40.62 Unrealized —

Z ZILLOW GROUP INC ⚠ 0.0%

Value $0 (-100.0%) Shares 10 (-90.4%) Est. Cost $38.61 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $82,000 (+5.1%) Shares 167 (-10.2%) Est. Cost $230.07 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $156K (-2.5%) Shares 974 (-5.2%) Est. Cost $77.81 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $16,000 (-20.0%) Shares 689 (-35.8%) Est. Cost $43.47 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $80,000 (+5.3%) Shares 254 (-4.5%) Est. Cost $193.92 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1,000 (-80.0%) Shares 9 (-88.3%) Est. Cost $131.35 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $11,000 (-26.7%) Shares 139 (-30.5%) Est. Cost $42.92 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $75,000 (-3.8%) Shares 1,038 (-3.7%) Est. Cost $60.23 Unrealized —

COO COOPER COS INC 0.0%

Value $1,000 (-75.0%) Shares 15 (-71.2%) Est. Cost $76.20 Unrealized —

O REALTY INCOME CORP 0.0%

Value $64,000 (-4.5%) Shares 1,039 (-4.5%) Est. Cost $53.87 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $100K (-2.9%) Shares 1,247 (-4.2%) Est. Cost $57.22 Unrealized —

MDB MONGODB INC 0.0%

Value $15,000 (+25.0%) Shares 45 (-6.3%) Est. Cost $237.01 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $216K (-1.4%) Shares 2,430 (-7.9%) Est. Cost $15.06 Unrealized —

THO THOR INDS INC 0.0%

Value $1,000 (-75.0%) Shares 15 (-70.0%) Est. Cost $103.22 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $8,000 (-27.3%) Shares 344 (-22.7%) Est. Cost $28.25 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $11,000 (-21.4%) Shares 176 (-17.0%) Est. Cost $54.15 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $6,000 (-33.3%) Shares 65 (-23.5%) Est. Cost $132.26 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $12,000 (+33.3%) Shares 234 (-2.5%) Est. Cost $25.39 Unrealized —

MOS MOSAIC CO 0.0%

Value $12,000 (-20.0%) Shares 589 (-2.8%) Est. Cost $32.24 Unrealized —

C CITIGROUP INC 0.0%

Value $65,000 (+4.8%) Shares 467 (-15.2%) Est. Cost $58.85 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN ⚠ 0.0%

Value $0 (-100.0%) Shares 24 (-85.9%) Est. Cost $27.44 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $63,000 (-3.1%) Shares 357 (-3.5%) Est. Cost $184.80 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $5,000 (-28.6%) Shares 59 (-13.2%) Est. Cost $100.16 Unrealized —

ABNB AIRBNB INC 0.0%

Value $2,000 (-50.0%) Shares 11 (-62.1%) Est. Cost $131.91 Unrealized —

GRND GRINDR INC ⚠ 0.0%

Value $0 (-100.0%) Shares 20 (-85.0%) Est. Cost $11.60 Unrealized —

HAS HASBRO INC 0.0%

Value $12,000 (-14.3%) Shares 143 (-2.7%) Est. Cost $52.79 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $23,000 (-8.0%) Shares 113 (-8.9%) Est. Cost $143.81 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $4,000 (-33.3%) Shares 134 (-7.6%) Est. Cost $35.82 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $37,000 (-5.1%) Shares 1,270 (-1.6%) Est. Cost $37.72 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1,000 (-66.7%) Shares 100 (-39.8%) Est. Cost $22.24 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $8,000 (-20.0%) Shares 276 (-1.1%) Est. Cost $29.05 Unrealized —

DVA DAVITA INC 0.0%

Value $17,000 (+13.3%) Shares 75 (-21.9%) Est. Cost $110.42 Unrealized —

VRSN VERISIGN INC 0.0%

Value $68,000 (-2.9%) Shares 272 (-3.5%) Est. Cost $208.99 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $7,000 (-12.5%) Shares 43 (-8.5%) Est. Cost $305.77 Unrealized —

FIVN FIVE9 INC ⚠ 0.0%

Value $0 (-100.0%) Shares 23 (-47.7%) Est. Cost $18.02 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $3,000 (-25.0%) Shares 11 (-21.4%) Est. Cost $216.38 Unrealized —

APPF APPFOLIO INC 0.0%

Value $1,000 (-50.0%) Shares 8 (-27.3%) Est. Cost $127.94 Unrealized —

BLKB BLACKBAUD INC ⚠ 0.0%

Value $0 (-100.0%) Shares 6 (-62.5%) Est. Cost $53.67 Unrealized —

DDOG DATADOG INC 0.0%

Value $1,000 (-50.0%) Shares 2 (-89.5%) Est. Cost $123.65 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $1,000 Shares 14 (-6.7%) Est. Cost $26.93 Unrealized —

METC RAMACO RES INC ⚠ 0.0%

Value $0 (-100.0%) Shares 36 (-40.0%) Est. Cost $15.79 Unrealized —

STE STERIS PLC 0.0%

Value $14,000 (-6.7%) Shares 65 (-1.5%) Est. Cost $215.96 Unrealized —

SON SONOCO PRODS CO ⚠ 0.0%

Value $0 (-100.0%) Shares 8 (-68.0%) Est. Cost $47.39 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $5,000 (-16.7%) Shares 32 (-8.6%) Est. Cost $198.98 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $2,000 (+100.0%) Shares 54 (-10.0%) Est. Cost $7.66 Unrealized —

GLIBK LIBERTY CAP CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 8 (-71.4%) Est. Cost $35.27 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1,000 (-50.0%) Shares 16 (-54.3%) Est. Cost $55.23 Unrealized —

RNG RINGCENTRAL INC ⚠ 0.0%

Value $0 (-100.0%) Shares 7 (-53.3%) Est. Cost $27.36 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I ⚠ 0.0%

Value $0 (-100.0%) Shares 2 (-90.0%) Est. Cost $65.71 Unrealized —

LII LENNOX INTL INC 0.0%

Value $15,000 (-6.3%) Shares 27 (-20.6%) Est. Cost $435.04 Unrealized —

NTNX NUTANIX INC 0.0%

Value $2,000 (-33.3%) Shares 33 (-64.1%) Est. Cost $46.55 Unrealized —

FDP DEL MONTE CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 9 (-69.0%) Est. Cost $31.56 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $5,000 (+25.0%) Shares 38 (-2.6%) Est. Cost $61.27 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS ⚠ 0.0%

Value $0 (-100.0%) Shares 15 (-68.8%) Est. Cost $19.25 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $76,000 (+1.3%) Shares 1,202 (-5.3%) Est. Cost $37.46 Unrealized —

KVUE KENVUE INC 0.0%

Value $7,000 (-12.5%) Shares 375 (-14.2%) Est. Cost $17.46 Unrealized —

FMC FMC CORP 0.0%

Value $1,000 (0.0%) Shares 60 (-18.9%) Est. Cost $52.03 Unrealized —

KRUS KURA SUSHI USA INC ⚠ 0.0%

Value $0 Shares 1 (-75.0%) Est. Cost $62.82 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2,000 (0.0%) Shares 3 (-25.0%) Est. Cost $505.08 Unrealized —

GTLB GITLAB INC ⚠ 0.0%

Value $0 Shares 6 (-53.8%) Est. Cost $32.85 Unrealized —

ASAN ASANA INC ⚠ 0.0%

Value $0 Shares 11 (-35.3%) Est. Cost $10.01 Unrealized —

XRAY DENTSPLY SIRONA INC ⚠ 0.0%

Value $0 Shares 15 (-54.5%) Est. Cost $14.17 Unrealized —

WU WESTERN UN CO ⚠ 0.0%

Value $0 Shares 15 (-72.2%) Est. Cost $11.73 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $111K (0.0%) Shares 3,266 (-5.6%) Est. Cost $59.82 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $3,000 (0.0%) Shares 13 (-7.1%) Est. Cost $126.51 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $1,000 (0.0%) Shares 11 (-21.4%) Est. Cost $52.85 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $20,000 (0.0%) Shares 156 (-1.9%) Est. Cost $116.63 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $4,000 (0.0%) Shares 451 (-6.0%) Est. Cost $8.94 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1,000 (0.0%) Shares 42 (-32.3%) Est. Cost $38.22 Unrealized —

NCNO NCINO INC ⚠ 0.0%

Value $0 Shares 25 (-10.7%) Est. Cost $20.75 Unrealized —

MRNA MODERNA INC ⚠ 0.0%

Value $0 Shares 6 (-25.0%) Est. Cost $105.87 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $1,000 (0.0%) Shares 69 (-2.8%) Est. Cost $9.89 Unrealized —

EL LAUDER ESTEE COS INC ⚠ 0.0%

Value $0 Shares 3 (-40.0%) Est. Cost $105.86 Unrealized —

KD KYNDRYL HLDGS INC ⚠ 0.0%

Value $0 Shares 15 (-31.8%) Est. Cost $16.36 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $7,000 (0.0%) Shares 28 (-3.4%) Est. Cost $199.38 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN ⚠ 0.0%

Value $0 Shares 8 (-27.3%) Est. Cost $14.53 Unrealized —

QXO QXO INC 0.0%

Value $1,000 (0.0%) Shares 46 (-2.1%) Est. Cost $14.01 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1,000 (0.0%) Shares 16 (-33.3%) Est. Cost $127.37 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $1,000 (0.0%) Shares 21 (-61.8%) Est. Cost $21.82 Unrealized —

EQIX EQUINIX INC 0.0%

Value $89,000 (0.0%) Shares 86 (-5.5%) Est. Cost $755.41 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $23,000 (0.0%) Shares 200 (-20.9%) Est. Cost $94.16 Unrealized —

RH RH ⚠ 0.0%

Value $0 Shares 1 (-66.7%) Est. Cost $208.18 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3,000 (0.0%) Shares 40 (-18.4%) Est. Cost $74.14 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $14,000 (0.0%) Shares 175 (-15.9%) Est. Cost $60.70 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $303K (0.0%) Shares 1,032 (-1.1%) Est. Cost $224.88 Unrealized —

GME GAMESTOP CORP ⚠ 0.0%

Value $0 Shares 3 (-40.0%) Est. Cost $23.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	203,718 (-54.0%)	$6.148M (-47.5%)	0.6%	$22.01	—	—	12769G100
QUAL	ISHARES TR	165,290 (-2.0%)	$36.27M (+12.1%)	3.7%	$118.15	—	—	46432F339
IJK	ISHARES TR	209,294 (-1.6%)	$24.59M (+15.0%)	2.5%	$98.47	—	—	464287606
VIG	VANGUARD SPECIALIZED FUNDS	140,046 (-1.3%)	$33.14M (+8.6%)	3.3%	$92.77	—	—	921908844
IJT	ISHARES TR	67,084 (-1.6%)	$11.98M (+21.5%)	1.2%	$119.93	—	—	464287887
AKRE	PROFESIONALLY MANAGED PORTFO	86,461 (-30.8%)	$4.599M (-30.3%)	0.5%	$65.51	—	—	74316P579
GBIL	GOLDMAN SACHS ETF TR	20,824 (-31.6%)	$2.086M (-31.7%)	0.2%	$99.98	—	—	381430529
NVDA	NVIDIA CORPORATION	26,040 (-1.1%)	$5.21M (+13.5%)	0.5%	$130.70	—	—	67066G104
AMD	ADVANCED MICRO DEVICES INC	1,615 (-2.5%)	$938K (+178.3%)	0.1%	$105.85	—	—	007903107
INTC	INTEL CORP	4,342 (-1.3%)	$606K (+212.4%)	0.1%	$29.10	—	—	458140100
LOW	LOWES COS INC	2,618 (-35.1%)	$577K (-39.5%)	0.1%	$172.01	—	—	548661107
AMZN	AMAZON COM INC	13,629 (-2.9%)	$3.248M (+11.1%)	0.3%	$136.51	—	—	023135106
TXN	TEXAS INSTRS INC	3,203 (-2.3%)	$955K (+50.2%)	0.1%	$205.81	—	—	882508104
TSCO	TRACTOR SUPPLY CO	10,137 (-26.5%)	$320K (-48.7%)	0.0%	$51.45	—	—	892356106
JPM	JPMORGAN CHASE & CO	10,026 (-1.4%)	$3.282M (+9.7%)	0.3%	$107.73	—	—	46625H100
VFQY	VANGUARD WELLINGTON FD	21,013 (-4.7%)	$3.578M (+8.7%)	0.4%	$116.37	—	—	921935706
AVGO	BROADCOM INC	6,616 (-7.9%)	$2.499M (+12.4%)	0.3%	$151.79	—	—	11135F101
CSCO	CISCO SYS INC	6,904 (-2.5%)	$811K (+47.7%)	0.1%	$45.54	—	—	17275R102
GLD	SPDR GOLD TR	3,500 (-1.0%)	$1.289M (-15.3%)	0.1%	$153.23	—	—	78463V107
SPLV	INVESCO EXCH TRADED FD TR II	150,472 (-4.0%)	$11.27M (-1.7%)	1.1%	$48.98	—	—	46138E354
FMQQ	EXCHANGE TRADED CONCEPTS TRU	26,728 (-38.9%)	$315K (-36.1%)	0.0%	$12.91	—	—	301505590
VEU	VANGUARD INTL EQUITY INDEX F	22,507 (-1.1%)	$1.885M (+10.3%)	0.2%	$50.74	—	—	922042775
COWZ	PACER FDS TR	4,837 (-36.0%)	$301K (-36.4%)	0.0%	$50.19	—	—	69374H881
IBM	INTERNATIONAL BUSINESS MACHS	4,605 (-1.1%)	$1.295M (+14.7%)	0.1%	$123.48	—	—	459200101
LEAD	SIREN ETF TR	13,972 (-4.0%)	$1.281M (+14.8%)	0.1%	$50.04	—	—	829658301
SPYM	SPDR SERIES TRUST	15,705 (-1.4%)	$1.38M (+13.1%)	0.1%	$60.83	—	—	78464A854
COST	COSTCO WHOLESALE CORPORATION	1,550 (-3.7%)	$1.45M (-9.6%)	0.1%	$517.36	—	—	22160K105
HD	HOME DEPOT INC	3,286 (-17.7%)	$1.159M (-11.7%)	0.1%	$323.55	—	—	437076102
ICE	INTERCONTINENTAL EXCHANGE IN	3,392 (-5.6%)	$418K (-26.0%)	0.0%	$111.66	—	—	45866F104
FDX	FEDEX CORP	721 (-29.4%)	$226K (-37.9%)	0.0%	$229.23	—	—	31428X106
MINT	PIMCO ETF TR	27,572 (-4.6%)	$2.78M (-4.3%)	0.3%	$100.78	—	—	72201R833
ASML	ASML HLDG NV	199 (-2.9%)	$396K (+46.1%)	0.0%	$882.14	—	—	N07059210
CME	CME GROUP INC	1,301 (-5.8%)	$287K (-29.7%)	0.0%	$181.20	—	—	12572Q105
INTU	INTUIT	408 (-18.7%)	$107K (-50.7%)	0.0%	$479.22	—	—	461202103
LMT	LOCKHEED MARTIN CORP	1,001 (-1.9%)	$510K (-17.2%)	0.1%	$358.69	—	—	539830109
IYT	ISHARES TR	9,410 (-1.3%)	$816K (+14.8%)	0.1%	$61.59	—	—	464287192
ICSH	ISHARES TR	11,798 (-14.9%)	$597K (-15.0%)	0.1%	$50.16	—	—	46434V878
MCD	MCDONALDS CORP	1,452 (-8.9%)	$392K (-21.0%)	0.0%	$238.09	—	—	580135101
ROL	ROLLINS INC	8,046 (-2.3%)	$336K (-23.6%)	0.0%	$34.61	—	—	775711104
PEP	PEPSICO INC	3,857 (-3.9%)	$522K (-16.2%)	0.1%	$109.48	—	—	713448108
TGRW	T ROWE PRICE EXCHANGE-TRADED	20,209 (-6.7%)	$964K (+9.9%)	0.1%	$26.12	—	—	87283Q305
MS	MORGAN STANLEY	2,084 (-3.8%)	$436K (+22.5%)	0.0%	$64.09	—	—	617446448
ACN	ACCENTURE PLC IRELAND	552 (-26.2%)	$69,000 (-53.4%)	0.0%	$304.36	—	—	G1151C101
PLTR	PALANTIR TECHNOLOGIES INC	2,330 (-2.5%)	$272K (-22.3%)	0.0%	$21.85	—	—	69608A108
EFAV	ISHARES TR	14,998 (-1.6%)	$1.315M (-5.5%)	0.1%	$66.37	—	—	46429B689
WMT	WALMART INC	4,210 (-4.9%)	$477K (-13.3%)	0.0%	$57.58	—	—	931142103
KR	KROGER CO	454 (-65.4%)	$25,000 (-73.7%)	0.0%	$35.90	—	—	501044101
BILS	SPDR SERIES TRUST	17,857 (-3.7%)	$1.775M (-3.7%)	0.2%	$99.47	—	—	78468R523
UNH	UNITEDHEALTH GROUP INC	1,135 (-23.9%)	$472K (+17.1%)	0.0%	$441.88	—	—	91324P102
VNLA	JANUS DETROIT STR TR	13,690 (-9.1%)	$669K (-9.1%)	0.1%	$49.73	—	—	47103U886
VIGI	VANGUARD WHITEHALL FDS	22,888 (-2.3%)	$2.137M (+3.1%)	0.2%	$67.28	—	—	921946810
IGHG	PROSHARES TR	32,048 (-3.3%)	$2.51M (-2.5%)	0.3%	$75.23	—	—	74347B607
EQAL	INVESCO EXCH TRADED FD TR II	43,916 (-4.7%)	$2.602M (+2.5%)	0.3%	$34.01	—	—	46138E420
NEAR	ISHARES U S ETF TR	21,509 (-5.1%)	$1.09M (-5.4%)	0.1%	$49.68	—	—	46431W507
TMO	THERMO FISHER SCIENTIFIC INC	879 (-13.9%)	$441K (-12.2%)	0.0%	$573.05	—	—	883556102
T	AT&T INC	4,292 (-16.1%)	$89,000 (-39.9%)	0.0%	$17.39	—	—	00206R102
ZTS	ZOETIS INC	99 (-81.4%)	$7,000 (-88.9%)	0.0%	$173.20	—	—	98978V103
PFE	PFIZER INC	11,663 (-3.0%)	$281K (-16.6%)	0.0%	$26.26	—	—	717081103
NWN	NORTHWEST NAT HLDG CO	33 (-96.8%)	$2,000 (-96.4%)	0.0%	$40.77	—	—	66765N105
MDT	MEDTRONIC PLC	2,935 (-9.2%)	$230K (-17.9%)	0.0%	$107.87	—	—	G5960L103
USMV	ISHARES TR	224,182 (-4.1%)	$21.63M (-0.2%)	2.2%	$45.17	—	—	46429B697
SYK	STRYKER CORPORATION	818 (-11.2%)	$258K (-14.9%)	0.0%	$265.34	—	—	863667101
DHR	DANAHER CORP DEL	1,420 (-14.5%)	$270K (-14.3%)	0.0%	$218.99	—	—	235851102
IHDG	WISDOMTREE TR	15,327 (-2.7%)	$803K (+5.9%)	0.1%	$27.69	—	—	97717X594
BIV	VANGUARD BD INDEX FDS	29,107 (-1.3%)	$2.233M (-1.9%)	0.2%	$75.62	—	—	921937819
ROP	ROPER TECHNOLOGIES INC	296 (-25.4%)	$100K (-29.1%)	0.0%	$457.71	—	—	776696106
BAH	BOOZ ALLEN HAMILTON HLDG COR	451 (-47.5%)	$27,000 (-59.7%)	0.0%	$59.96	—	—	099502106
WM	WASTE MGMT INC DEL	2,095 (-5.0%)	$467K (-7.9%)	0.0%	$158.08	—	—	94106L109
AXP	AMERICAN EXPRESS CO	1,295 (-1.7%)	$438K (+9.8%)	0.0%	$168.89	—	—	025816109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	636 (-33.7%)	$25,000 (-57.6%)	0.0%	$64.80	—	—	192446102
GNRC	GENERAC HLDGS INC	252 (-54.3%)	$74,000 (-31.5%)	0.0%	$155.31	—	—	368736104
ORCL	ORACLE CORP	7,098 (-2.7%)	$1.04M (-3.1%)	0.1%	$68.86	—	—	68389X105
SCZ	ISHARES TR	1,254 (-27.5%)	$103K (-24.3%)	0.0%	$68.06	—	—	464288273
TMUS	T-MOBILE US INC	294 (-24.6%)	$49,000 (-40.2%)	0.0%	$173.27	—	—	872590104
GILD	GILEAD SCIENCES INC	1,319 (-7.8%)	$167K (-16.1%)	0.0%	$75.07	—	—	375558103
FTNT	FORTINET INC	662 (-22.5%)	$102K (+45.7%)	0.0%	$68.86	—	—	34959E109
VZ	VERIZON COMMUNICATIONS INC	2,812 (-6.3%)	$119K (-21.2%)	0.0%	$35.07	—	—	92343V104
SPGI	S&P GLOBAL INC	719 (-5.5%)	$293K (-9.6%)	0.0%	$382.64	—	—	78409V104
USFR	WISDOMTREE TR	11,807 (-5.0%)	$594K (-5.0%)	0.1%	$50.31	—	—	97717Y527
SGOV	ISHARES TR	7,116 (-4.0%)	$716K (-4.0%)	0.1%	$100.50	—	—	46436E718
SCHE	SCHWAB STRATEGIC TR	10,310 (-1.2%)	$374K (+8.7%)	0.0%	$23.43	—	—	808524706
MRK	MERCK & CO INC	4,345 (-1.0%)	$558K (+5.7%)	0.1%	$86.11	—	—	58933Y105
SLB	SLB LIMITED	2,177 (-13.0%)	$101K (-21.7%)	0.0%	$44.02	—	—	806857108
HPQ	HP INC	575 (-73.1%)	$13,000 (-68.3%)	0.0%	$18.33	—	—	40434L105
SOLS	SOLSTICE ADVANCED MATLS INC	241 (-61.7%)	$21,000 (-56.3%)	0.0%	$47.08	—	—	83443Q103
UPS	UNITED PARCEL SVCS INC	135 (-67.8%)	$14,000 (-65.9%)	0.0%	$137.38	—	—	911312106
COF	CAPITAL ONE FINL CORP	2,263 (-3.2%)	$454K (+6.3%)	0.0%	$158.72	—	—	14040H105
APH	AMPHENOL CORP	586 (-3.8%)	$103K (+33.8%)	0.0%	$68.44	—	—	032095101
AMT	AMERICAN TOWER CORP	667 (-14.6%)	$109K (-19.3%)	0.0%	$197.76	—	—	03027X100
PANW	PALO ALTO NETWORKS INC	188 (-20.0%)	$64,000 (+68.4%)	0.0%	$173.63	—	—	697435105
CBOE	CBOE GLOBAL MKTS INC	110 (-40.5%)	$27,000 (-48.1%)	0.0%	$202.44	—	—	12503M108
MSFT	MICROSOFT CORP	16,579 (-1.2%)	$6.184M (-0.4%)	0.6%	$192.62	—	—	594918104
INGR	INGREDION INC	165 (-53.4%)	$16,000 (-60.0%)	0.0%	$110.67	—	—	457187102
ABBV	ABBVIE INC	4,023 (-11.6%)	$1.012M (+2.3%)	0.1%	$107.05	—	—	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	74 (-11.9%)	$56,000 (+69.7%)	0.0%	$278.12	—	—	22788C105
TYL	TYLER TECHNOLOGIES INC	2 (-97.1%)	$1,000 (-95.8%)	0.0%	$410.86	—	—	902252105
SHW	SHERWIN WILLIAMS CO	1,137 (-1.5%)	$392K (+5.9%)	0.0%	$269.26	—	—	824348106
BSX	BOSTON SCIENTIFIC CORP	445 (-31.5%)	$19,000 (-53.7%)	0.0%	$60.77	—	—	101137107
CHTR	CHARTER COMMUNICATIONS INC	84 (-46.2%)	$12,000 (-64.7%)	0.0%	$323.96	—	—	16119P108
WTW	WILLIS TOWERS WATSON PLC LTD	118 (-33.7%)	$31,000 (-40.4%)	0.0%	$223.68	—	—	G96629103
SCHA	SCHWAB STRATEGIC TR	12,964 (-15.7%)	$468K (+4.7%)	0.0%	$35.82	—	—	808524607
INTF	ISHARES TR	14,240 (-1.3%)	$583K (+3.7%)	0.1%	$29.42	—	—	46434V274
BLK	BLACKROCK INC	653 (-3.0%)	$628K (-3.1%)	0.1%	$991.05	—	—	09290D101
TJX	TJX COS INC NEW	688 (-11.1%)	$104K (-16.1%)	0.0%	$153.63	—	—	872540109
DHS	WISDOMTREE TR	7,501 (-1.7%)	$853K (+2.4%)	0.1%	$65.00	—	—	97717W208
LDOS	LEIDOS HOLDINGS INC	212 (-21.2%)	$22,000 (-47.6%)	0.0%	$96.46	—	—	525327102
RSG	REPUBLIC SVCS INC	2,205 (-1.3%)	$470K (-3.9%)	0.0%	$141.46	—	—	760759100
MMM	3M CO	1,418 (-2.2%)	$230K (+9.0%)	0.0%	$105.96	—	—	88579Y101
HEFA	ISHARES TR	8,573 (-4.9%)	$402K (+5.0%)	0.0%	$30.29	—	—	46434V803
MO	ALTRIA GROUP INC	3,892 (-1.7%)	$280K (+7.3%)	0.0%	$32.02	—	—	02209S103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	446 (-4.7%)	$111K (+20.7%)	0.0%	$182.53	—	—	874054109
JNJ	JOHNSON & JOHNSON	4,524 (-2.3%)	$1.149M (+1.6%)	0.1%	$140.95	—	—	478160104
PSX	PHILLIPS 66	1,145 (-1.7%)	$194K (-8.5%)	0.0%	$90.62	—	—	718546104
GE	GE AEROSPACE	234 (-3.3%)	$87,000 (+26.1%)	0.0%	$76.90	—	—	369604301
JCI	JOHNSON CONTROLS INTERNATION	204 (-44.3%)	$30,000 (-37.5%)	0.0%	$54.56	—	—	G51502105
XLB	SELECT SECTOR SPDR TR	3,957 (-9.2%)	$201K (-7.8%)	0.0%	$50.87	—	—	81369Y100
NKE	NIKE INC	1,037 (-7.0%)	$43,000 (-27.1%)	0.0%	$108.58	—	—	654106103
TSN	TYSON FOODS INC	1,221 (-7.4%)	$70,000 (-17.6%)	0.0%	$53.67	—	—	902494103
QCOM	QUALCOMM INC	2,388 (-27.8%)	$441K (+3.5%)	0.0%	$78.64	—	—	747525103
ADSK	AUTODESK INC	64 (-43.4%)	$12,000 (-55.6%)	0.0%	$245.40	—	—	052769106
MSTR	STRATEGY INC	360 (-2.7%)	$31,000 (-32.6%)	0.0%	$143.91	—	—	594972408
HSY	HERSHEY CO	10 (-87.7%)	$2,000 (-88.2%)	0.0%	$180.30	—	—	427866108
GDDY	GODADDY INC	14 (-92.7%)	$1,000 (-93.8%)	0.0%	$105.15	—	—	380237107
XLV	SELECT SECTOR SPDR TR	1,839 (-12.3%)	$292K (-4.9%)	0.0%	$127.75	—	—	81369Y209
BK	BANK OF NY MELLON CORP	208 (-45.5%)	$30,000 (-33.3%)	0.0%	$47.47	—	—	064058100
SAFT	SAFETY INS GROUP INC	287 (-39.7%)	$21,000 (-40.0%)	0.0%	$74.92	—	—	78648T100
CP	CANADIAN PACIFIC KANSAS CITY	1,924 (-16.5%)	$167K (-7.7%)	0.0%	$77.36	—	—	13646K108
GEV	GE VERNOVA INC	62 (-7.5%)	$73,000 (+23.7%)	0.0%	$276.05	—	—	36828A101
PTC	PTC INC	19 (-83.5%)	$2,000 (-87.5%)	0.0%	$153.68	—	—	69370C100
NEE	NEXTERA ENERGY INC	1,626 (-3.7%)	$143K (-8.9%)	0.0%	$66.81	—	—	65339F101
NOW	SERVICENOW INC	415 (-19.6%)	$41,000 (-24.1%)	0.0%	$152.59	—	—	81762P102
SBUX	STARBUCKS CORP	3,264 (-8.8%)	$334K (+4.0%)	0.0%	$84.23	—	—	855244109
ALB	ALBEMARLE CORP	5 (-93.4%)	$1,000 (-92.9%)	0.0%	$164.14	—	—	012653101
EMGF	ISHARES INC	2,863 (-12.6%)	$210K (+6.1%)	0.0%	$47.93	—	—	46434G889
ISRG	INTUITIVE SURGICAL INC	88 (-14.6%)	$35,000 (-25.5%)	0.0%	$346.02	—	—	46120E602
JKHY	HENRY JACK & ASSOC INC	238 (-16.2%)	$33,000 (-26.7%)	0.0%	$156.29	—	—	426281101
EXC	EXELON CORP	874 (-19.5%)	$41,000 (-22.6%)	0.0%	$36.96	—	—	30161N101
CBRE	CBRE GROUP INC	76 (-51.9%)	$10,000 (-52.4%)	0.0%	$135.24	—	—	12504L109
OKTA	OKTA INC	195 (-1.0%)	$27,000 (+68.8%)	0.0%	$74.68	—	—	679295105
SO	SOUTHERN CO	1,760 (-4.9%)	$168K (-6.1%)	0.0%	$63.69	—	—	842587107
COIN	COINBASE GLOBAL INC	281 (-5.1%)	$41,000 (-21.2%)	0.0%	$104.49	—	—	19260Q107
FDS	FACTSET RESH SYS INC	6 (-87.8%)	$1,000 (-90.9%)	0.0%	$268.56	—	—	303075105
REGN	REGENERON PHARMACEUTICALS	15 (-40.0%)	$9,000 (-52.6%)	0.0%	$646.23	—	—	75886F107
PATH	UIPATH INC ⚠	20 (-97.7%)	$0 (-100.0%)	0.0%	$12.52	—	—	90364P105
SSB	SOUTHSTATE BK CORP	12 (-90.2%)	$1,000 (-90.9%)	0.0%	$96.71	—	—	84472E102
IDXX	IDEXX LABS INC	225 (-1.3%)	$118K (-7.8%)	0.0%	$376.59	—	—	45168D104
RCL	ROYAL CARIBBEAN GROUP	325 (-5.0%)	$103K (+9.6%)	0.0%	$250.43	—	—	V7780T103
OGIG	ALPS ETF TR	3,311 (-13.1%)	$147K (-5.8%)	0.0%	$27.09	—	—	00162Q361
WRB	BERKLEY W R CORP	1,061 (-16.3%)	$75,000 (-10.7%)	0.0%	$46.92	—	—	084423102
SMDV	PROSHARES TR	1,754 (-15.9%)	$135K (-6.3%)	0.0%	$59.72	—	—	74347B698
FRPT	FRESHPET INC	84 (-60.6%)	$5,000 (-61.5%)	0.0%	$60.08	—	—	358039105
VCSH	VANGUARD SCOTTSDALE FDS	252 (-28.4%)	$20,000 (-28.6%)	0.0%	$79.89	—	—	92206C409
CB	CHUBB LIMITED	166 (-17.0%)	$57,000 (-12.3%)	0.0%	$263.61	—	—	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,837 (-4.9%)	$919K (-0.8%)	0.1%	$283.87	—	—	084670702
DHI	D R HORTON INC	497 (-8.1%)	$81,000 (+9.5%)	0.0%	$112.69	—	—	23331A109
RSPA	INVESCO ACTIVELY MANAGED EXC	914 (-18.2%)	$49,000 (-12.5%)	0.0%	$50.09	—	—	46090A697
CEG	CONSTELLATION ENERGY CORP	213 (-1.4%)	$53,000 (-11.7%)	0.0%	$97.51	—	—	21037T109
MAS	MASCO CORP	34 (-78.6%)	$3,000 (-70.0%)	0.0%	$70.60	—	—	574599106
GGG	GRACO INC	219 (-23.7%)	$17,000 (-29.2%)	0.0%	$76.49	—	—	384109104
MSI	MOTOROLA SOLUTIONS INC	102 (-8.9%)	$42,000 (-14.3%)	0.0%	$315.88	—	—	620076307
CPRT	COPART INC	56 (-79.7%)	$2,000 (-77.8%)	0.0%	$43.17	—	—	217204106
EFX	EQUIFAX INC	82 (-27.4%)	$13,000 (-35.0%)	0.0%	$203.78	—	—	294429105
OTIS	OTIS WORLDWIDE CORP	400 (-13.4%)	$29,000 (-19.4%)	0.0%	$77.20	—	—	68902V107
TPL	TEXAS PACIFIC LAND CORPORATI	36 (-26.5%)	$16,000 (-30.4%)	0.0%	$302.40	—	—	88262P102
PAYX	PAYCHEX INC	1,402 (-1.1%)	$138K (+5.3%)	0.0%	$82.48	—	—	704326107
WFC	WELLS FARGO & CO	3,318 (-5.6%)	$274K (-2.1%)	0.0%	$43.00	—	—	949746101
NEM	NEWMONT CORP	348 (-4.4%)	$33,000 (-15.4%)	0.0%	$48.39	—	—	651639106
LW	LAMB WESTON HLDGS INC ⚠	5 (-96.3%)	$0 (-100.0%)	0.0%	$45.68	—	—	513272104
BOX	BOX INC	40 (-85.6%)	$1,000 (-85.7%)	0.0%	$25.64	—	—	10316T104
OUSM	ALPS ETF TR	6,544 (-9.7%)	$311K (-1.9%)	0.0%	$31.77	—	—	00162Q395
SPDW	SPDR INDEX SHS FDS	2,209 (-4.4%)	$111K (+5.7%)	0.0%	$45.45	—	—	78463X889
IOT	SAMSARA INC ⚠	14 (-92.3%)	$0 (-100.0%)	0.0%	$29.75	—	—	79589L106
SRE	SEMPRA	434 (-8.1%)	$40,000 (-13.0%)	0.0%	$72.40	—	—	816851109
MPC	MARATHON PETE CORP	803 (-1.7%)	$205K (+3.0%)	0.0%	$105.60	—	—	56585A102
ORLY	OREILLY AUTOMOTIVE INC	2,155 (-2.4%)	$198K (-2.9%)	0.0%	$89.29	—	—	67103H107
MCO	MOODYS CORP	997 (-2.7%)	$452K (+1.1%)	0.0%	$341.49	—	—	615369105
VLO	VALERO ENERGY CORP	17 (-51.4%)	$4,000 (-55.6%)	0.0%	$129.49	—	—	91913Y100
SNPS	SYNOPSYS INC	181 (-5.2%)	$81,000 (+6.6%)	0.0%	$449.60	—	—	871607107
CHD	CHURCH & DWIGHT CO INC	788 (-9.5%)	$76,000 (-6.2%)	0.0%	$91.57	—	—	171340102
SPHD	INVESCO EXCH TRADED FD TR II	1,412 (-8.8%)	$72,000 (-6.5%)	0.0%	$40.62	—	—	46138E362
Z	ZILLOW GROUP INC ⚠	10 (-90.4%)	$0 (-100.0%)	0.0%	$38.61	—	—	98954M200
TT	TRANE TECHNOLOGIES PLC	167 (-10.2%)	$82,000 (+5.1%)	0.0%	$230.07	—	—	G8994E103
YUM	YUM BRANDS INC	974 (-5.2%)	$156K (-2.5%)	0.0%	$77.81	—	—	988498101
BBWI	BATH & BODY WORKS INC	689 (-35.8%)	$16,000 (-20.0%)	0.0%	$43.47	—	—	070830104
NSC	NORFOLK SOUTHN CORP	254 (-4.5%)	$80,000 (+5.3%)	0.0%	$193.92	—	—	655844108
TEAM	ATLASSIAN CORPORATION	9 (-88.3%)	$1,000 (-80.0%)	0.0%	$131.35	—	—	049468101
GM	GENERAL MTRS CO	139 (-30.5%)	$11,000 (-26.7%)	0.0%	$42.92	—	—	37045V100
UBER	UBER TECHNOLOGIES INC	1,038 (-3.7%)	$75,000 (-3.8%)	0.0%	$60.23	—	—	90353T100
COO	COOPER COS INC	15 (-71.2%)	$1,000 (-75.0%)	0.0%	$76.20	—	—	216648501
O	REALTY INCOME CORP	1,039 (-4.5%)	$64,000 (-4.5%)	0.0%	$53.87	—	—	756109104
XEL	XCEL ENERGY INC	1,247 (-4.2%)	$100K (-2.9%)	0.0%	$57.22	—	—	98389B100
MDB	MONGODB INC	45 (-6.3%)	$15,000 (+25.0%)	0.0%	$237.01	—	—	60937P106
ASTS	AST SPACEMOBILE INC	2,430 (-7.9%)	$216K (-1.4%)	0.0%	$15.06	—	—	00217D100
THO	THOR INDS INC	15 (-70.0%)	$1,000 (-75.0%)	0.0%	$103.22	—	—	885160101
WY	WEYERHAEUSER CO	344 (-22.7%)	$8,000 (-27.3%)	0.0%	$28.25	—	—	962166104
SSNC	SS&C TECH HLDGS	176 (-17.0%)	$11,000 (-21.4%)	0.0%	$54.15	—	—	78467J100
CLX	CLOROX CO DEL	65 (-23.5%)	$6,000 (-33.3%)	0.0%	$132.26	—	—	189054109
SLG	SL GREEN RLTY CORP	234 (-2.5%)	$12,000 (+33.3%)	0.0%	$25.39	—	—	78440X887
MOS	MOSAIC CO	589 (-2.8%)	$12,000 (-20.0%)	0.0%	$32.24	—	—	61945C103
C	CITIGROUP INC	467 (-15.2%)	$65,000 (+4.8%)	0.0%	$58.85	—	—	172967424
AMPH	AMPHASTAR PHARMACEUTICALS IN ⚠	24 (-85.9%)	$0 (-100.0%)	0.0%	$27.44	—	—	03209R103
VEEV	VEEVA SYS INC	357 (-3.5%)	$63,000 (-3.1%)	0.0%	$184.80	—	—	922475108
EXE	EXPAND ENERGY CORPORATION	59 (-13.2%)	$5,000 (-28.6%)	0.0%	$100.16	—	—	165167735
ABNB	AIRBNB INC	11 (-62.1%)	$2,000 (-50.0%)	0.0%	$131.91	—	—	009066101
GRND	GRINDR INC ⚠	20 (-85.0%)	$0 (-100.0%)	0.0%	$11.60	—	—	39854F101
HAS	HASBRO INC	143 (-2.7%)	$12,000 (-14.3%)	0.0%	$52.79	—	—	418056107
EA	ELECTRONIC ARTS INC	113 (-8.9%)	$23,000 (-8.0%)	0.0%	$143.81	—	—	285512109
PEGA	PEGASYSTEMS INC	134 (-7.6%)	$4,000 (-33.3%)	0.0%	$35.82	—	—	705573103
TTEK	TETRA TECH INC NEW	1,270 (-1.6%)	$37,000 (-5.1%)	0.0%	$37.72	—	—	88162G103
CAG	CONAGRA BRANDS INC	100 (-39.8%)	$1,000 (-66.7%)	0.0%	$22.24	—	—	205887102
CELH	CELSIUS HLDGS INC	276 (-1.1%)	$8,000 (-20.0%)	0.0%	$29.05	—	—	15118V207
DVA	DAVITA INC	75 (-21.9%)	$17,000 (+13.3%)	0.0%	$110.42	—	—	23918K108
VRSN	VERISIGN INC	272 (-3.5%)	$68,000 (-2.9%)	0.0%	$208.99	—	—	92343E102
MORN	MORNINGSTAR INC	43 (-8.5%)	$7,000 (-12.5%)	0.0%	$305.77	—	—	617700109
FIVN	FIVE9 INC ⚠	23 (-47.7%)	$0 (-100.0%)	0.0%	$18.02	—	—	338307101
VMC	VULCAN MATLS CO	11 (-21.4%)	$3,000 (-25.0%)	0.0%	$216.38	—	—	929160109
APPF	APPFOLIO INC	8 (-27.3%)	$1,000 (-50.0%)	0.0%	$127.94	—	—	03783C100
BLKB	BLACKBAUD INC ⚠	6 (-62.5%)	$0 (-100.0%)	0.0%	$53.67	—	—	09227Q100
DDOG	DATADOG INC	2 (-89.5%)	$1,000 (-50.0%)	0.0%	$123.65	—	—	23804L103
VKTX	VIKING THERAPEUTICS INC	14 (-6.7%)	$1,000	0.0%	$26.93	—	—	92686J106
METC	RAMACO RES INC ⚠	36 (-40.0%)	$0 (-100.0%)	0.0%	$15.79	—	—	75134P600
STE	STERIS PLC	65 (-1.5%)	$14,000 (-6.7%)	0.0%	$215.96	—	—	G8473T100
SON	SONOCO PRODS CO ⚠	8 (-68.0%)	$0 (-100.0%)	0.0%	$47.39	—	—	835495102
ALGN	ALIGN TECHNOLOGY INC	32 (-8.6%)	$5,000 (-16.7%)	0.0%	$198.98	—	—	016255101
HIMS	HIMS & HERS HEALTH INC	54 (-10.0%)	$2,000 (+100.0%)	0.0%	$7.66	—	—	433000106
GLIBK	LIBERTY CAP CORP ⚠	8 (-71.4%)	$0 (-100.0%)	0.0%	$35.27	—	—	36164V800
RBLX	ROBLOX CORP	16 (-54.3%)	$1,000 (-50.0%)	0.0%	$55.23	—	—	771049103
RNG	RINGCENTRAL INC ⚠	7 (-53.3%)	$0 (-100.0%)	0.0%	$27.36	—	—	76680R206
PBH	PRESTIGE CONSMR HEALTHCARE I ⚠	2 (-90.0%)	$0 (-100.0%)	0.0%	$65.71	—	—	74112D101
LII	LENNOX INTL INC	27 (-20.6%)	$15,000 (-6.3%)	0.0%	$435.04	—	—	526107107
NTNX	NUTANIX INC	33 (-64.1%)	$2,000 (-33.3%)	0.0%	$46.55	—	—	67059N108
FDP	DEL MONTE CORP ⚠	9 (-69.0%)	$0 (-100.0%)	0.0%	$31.56	—	—	G36738105
UAL	UNITED AIRLS HLDGS INC	38 (-2.6%)	$5,000 (+25.0%)	0.0%	$61.27	—	—	910047109
NCLH	NORWEGIAN CRUISE LINE HLDGS ⚠	15 (-68.8%)	$0 (-100.0%)	0.0%	$19.25	—	—	G66721104
FCX	FREEPORT MCMORAN INC	1,202 (-5.3%)	$76,000 (+1.3%)	0.0%	$37.46	—	—	35671D857
KVUE	KENVUE INC	375 (-14.2%)	$7,000 (-12.5%)	0.0%	$17.46	—	—	49177J102
FMC	FMC CORP	60 (-18.9%)	$1,000 (0.0%)	0.0%	$52.03	—	—	302491303
KRUS	KURA SUSHI USA INC ⚠	1 (-75.0%)	$0	0.0%	$62.82	—	—	501270102
MLM	MARTIN MARIETTA MATLS INC	3 (-25.0%)	$2,000 (0.0%)	0.0%	$505.08	—	—	573284106
GTLB	GITLAB INC ⚠	6 (-53.8%)	$0	0.0%	$32.85	—	—	37637K108
ASAN	ASANA INC ⚠	11 (-35.3%)	$0	0.0%	$10.01	—	—	04342Y104
XRAY	DENTSPLY SIRONA INC ⚠	15 (-54.5%)	$0	0.0%	$14.17	—	—	24906P109
WU	WESTERN UN CO ⚠	15 (-72.2%)	$0	0.0%	$11.73	—	—	959802109
CMG	CHIPOTLE MEXICAN GRILL INC	3,266 (-5.6%)	$111K (0.0%)	0.0%	$59.82	—	—	169656105
EXPE	EXPEDIA GROUP INC	13 (-7.1%)	$3,000 (0.0%)	0.0%	$126.51	—	—	30212P303
TMDX	TRANSMEDICS GROUP INC	11 (-21.4%)	$1,000 (0.0%)	0.0%	$52.85	—	—	89377M109
J	JACOBS SOLUTIONS INC	156 (-1.9%)	$20,000 (0.0%)	0.0%	$116.63	—	—	46982L108
ARDT	ARDENT HEALTH INC	451 (-6.0%)	$4,000 (0.0%)	0.0%	$8.94	—	—	03980N107
SMCI	SUPER MICRO COMPUTER INC	42 (-32.3%)	$1,000 (0.0%)	0.0%	$38.22	—	—	86800U302
NCNO	NCINO INC ⚠	25 (-10.7%)	$0	0.0%	$20.75	—	—	63947X101
MRNA	MODERNA INC ⚠	6 (-25.0%)	$0	0.0%	$105.87	—	—	60770K107
FRSH	FRESHWORKS INC	69 (-2.8%)	$1,000 (0.0%)	0.0%	$9.89	—	—	358054104
EL	LAUDER ESTEE COS INC ⚠	3 (-40.0%)	$0	0.0%	$105.86	—	—	518439104
KD	KYNDRYL HLDGS INC ⚠	15 (-31.8%)	$0	0.0%	$16.36	—	—	50155Q100
FERG	FERGUSON ENTERPRISES INC	28 (-3.4%)	$7,000 (0.0%)	0.0%	$199.38	—	—	31488V107
ACHC	ACADIA HEALTHCARE COMPANY IN ⚠	8 (-27.3%)	$0	0.0%	$14.53	—	—	00404A109
QXO	QXO INC	46 (-2.1%)	$1,000 (0.0%)	0.0%	$14.01	—	—	82846H405
DOCU	DOCUSIGN INC	16 (-33.3%)	$1,000 (0.0%)	0.0%	$127.37	—	—	256163106
TENB	TENABLE HLDGS INC	21 (-61.8%)	$1,000 (0.0%)	0.0%	$21.82	—	—	88025T102
EQIX	EQUINIX INC	86 (-5.5%)	$89,000 (0.0%)	0.0%	$755.41	—	—	29444U700
TROW	PRICE T ROWE GROUP INC	200 (-20.9%)	$23,000 (0.0%)	0.0%	$94.16	—	—	74144T108
RH	RH ⚠	1 (-66.7%)	$0	0.0%	$208.18	—	—	74967X103
GEHC	GE HEALTHCARE TECHNOLOGIES I	40 (-18.4%)	$3,000 (0.0%)	0.0%	$74.14	—	—	36266G107
SOLV	SOLVENTUM CORP	175 (-15.9%)	$14,000 (0.0%)	0.0%	$60.70	—	—	83444M101
APD	AIR PRODUCTS AND CHEMICALS I	1,032 (-1.1%)	$303K (0.0%)	0.0%	$224.88	—	—	009158106
GME	GAMESTOP CORP ⚠	3 (-40.0%)	$0	0.0%	$23.30	—	—	36467W109

Unchanged Positions (944)

SPY STATE STR SPDR S&P 500 ETF T 9.0%

Value $89.32M Shares 119,607 Est. Cost $205.82 Unrealized —

IJJ ISHARES TR 1.7%

Value $16.4M Shares 110,998 Est. Cost $103.47 Unrealized —

IJS ISHARES TR 1.0%

Value $9.81M Shares 71,773 Est. Cost $99.13 Unrealized —

AAPL APPLE INC 1.1%

Value $10.62M Shares 36,703 Est. Cost $131.41 Unrealized —

OEF ISHARES TR 0.9%

Value $9.162M Shares 25,041 Est. Cost $144.27 Unrealized —

SDY SPDR SERIES TRUST 2.2%

Value $22.15M Shares 145,540 Est. Cost $85.51 Unrealized —

ITOT ISHARES TR 0.6%

Value $6.441M Shares 39,211 Est. Cost $80.53 Unrealized —

IOO ISHARES TR 0.7%

Value $6.897M Shares 50,488 Est. Cost $61.44 Unrealized —

IVE ISHARES TR 1.0%

Value $10.04M Shares 44,203 Est. Cost $201.95 Unrealized —

IXN ISHARES TR 0.2%

Value $2.062M Shares 14,275 Est. Cost $62.71 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $3.039M Shares 9,921 Est. Cost $103.53 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $4.001M Shares 79,884 Est. Cost $28.60 Unrealized —

FLEX FLEX LTD 0.1%

Value $761K Shares 4,693 Est. Cost $13.22 Unrealized —

IVV ISHARES TR 0.3%

Value $3.379M Shares 4,512 Est. Cost $628.01 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $2.977M Shares 5,699 Est. Cost $195.00 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.775M Shares 4,966 Est. Cost $127.58 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.178M Shares 12,519 Est. Cost $118.19 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.4%

Value $3.923M Shares 169,227 Est. Cost $17.61 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.158M Shares 1,608 Est. Cost $113.44 Unrealized —

REGL PROSHARES TR 0.5%

Value $4.896M Shares 53,470 Est. Cost $56.63 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.871M Shares 63,570 Est. Cost $30.49 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $2.052M Shares 74,094 Est. Cost $24.18 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.381M Shares 16,665 Est. Cost $58.62 Unrealized —

IEFA ISHARES TR 0.3%

Value $3.253M Shares 33,683 Est. Cost $67.12 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $2.859M Shares 53,333 Est. Cost $32.12 Unrealized —

ITA ISHARES TR 0.2%

Value $2.019M Shares 8,330 Est. Cost $120.97 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.3%

Value $3.198M Shares 69,981 Est. Cost $28.46 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $470K Shares 415 Est. Cost $365.41 Unrealized —

DGRE WISDOMTREE TR 0.1%

Value $880K Shares 21,532 Est. Cost $20.17 Unrealized —

GLW CORNING INC 0.0%

Value $345K Shares 1,352 Est. Cost $30.79 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.175M Shares 40,568 Est. Cost $31.90 Unrealized —

IWB ISHARES TR 0.1%

Value $1.223M Shares 2,987 Est. Cost $114.35 Unrealized —

V VISA INC 0.1%

Value $1.297M Shares 3,781 Est. Cost $211.46 Unrealized —

SMLF ISHARES TR 0.1%

Value $896K Shares 10,055 Est. Cost $50.14 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.212M Shares 15,090 Est. Cost $65.51 Unrealized —

DON WISDOMTREE TR 0.2%

Value $1.81M Shares 32,019 Est. Cost $47.83 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $1.375M Shares 28,041 Est. Cost $30.03 Unrealized —

TSLA TESLA INC 0.1%

Value $989K Shares 2,352 Est. Cost $325.12 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $305K Shares 4,271 Est. Cost $101.76 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $274K Shares 980 Est. Cost $184.72 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $491K Shares 1,237 Est. Cost $157.58 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.421M Shares 7,191 Est. Cost $90.52 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $370K Shares 3,981 Est. Cost $48.88 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $267K Shares 251 Est. Cost $297.34 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $322K Shares 859 Est. Cost $223.34 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $595K Shares 1,964 Est. Cost $156.41 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $147K Shares 15,079 Est. Cost $13.45 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $433K Shares 11,735 Est. Cost $40.62 Unrealized —

TER TERADYNE INC 0.0%

Value $177K Shares 365 Est. Cost $149.52 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $651K Shares 10,587 Est. Cost $55.32 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $505K Shares 717 Est. Cost $318.35 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $429K Shares 7,533 Est. Cost $29.13 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $422K Shares 1,542 Est. Cost $172.40 Unrealized —

IWP ISHARES TR 0.0%

Value $455K Shares 3,108 Est. Cost $113.43 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $167K Shares 1,779 Est. Cost $42.09 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $400K Shares 4,482 Est. Cost $35.91 Unrealized —

MCK MCKESSON CORP 0.0%

Value $318K Shares 421 Est. Cost $651.91 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $435K Shares 1,791 Est. Cost $111.85 Unrealized —

MGMT UNIFIED SER TR 0.0%

Value $402K Shares 7,892 Est. Cost $39.94 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $596K Shares 4,206 Est. Cost $80.43 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.217M Shares 2,369 Est. Cost $360.47 Unrealized —

DVY ISHARES TR 0.1%

Value $1.369M Shares 8,759 Est. Cost $112.70 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $281K Shares 3,891 Est. Cost $40.50 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $345K Shares 5,100 Est. Cost $28.00 Unrealized —

IQDY FLEXSHARES TR 0.0%

Value $376K Shares 8,798 Est. Cost $20.18 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $196K Shares 11,067 Est. Cost $14.37 Unrealized —

ARKK ARK ETF TR 0.0%

Value $258K Shares 3,197 Est. Cost $96.15 Unrealized —

IWO ISHARES TR 0.0%

Value $196K Shares 498 Est. Cost $175.41 Unrealized —

DE DEERE & CO 0.0%

Value $355K Shares 559 Est. Cost $475.07 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $181K Shares 1,787 Est. Cost $69.45 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $157K Shares 2,134 Est. Cost $41.39 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $213K Shares 581 Est. Cost $163.03 Unrealized —

HUM HUMANA INC 0.0%

Value $66,000 Shares 165 Est. Cost $418.89 Unrealized —

OUSA ALPS ETF TR 0.1%

Value $909K Shares 15,586 Est. Cost $40.37 Unrealized —

TWLO TWILIO INC 0.0%

Value $91,000 Shares 443 Est. Cost $60.15 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $753K Shares 16,960 Est. Cost $26.22 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.5%

Value $5.369M Shares 107,057 Est. Cost $50.12 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $167K Shares 3,810 Est. Cost $28.77 Unrealized —

IXUS ISHARES TR 0.0%

Value $353K Shares 3,698 Est. Cost $49.54 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $260K Shares 1,480 Est. Cost $96.13 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $173485.66 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $67,000 Shares 602 Est. Cost $45.42 Unrealized —

MKSI MKS INC. 0.0%

Value $61,000 Shares 137 Est. Cost $86.90 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $149K Shares 1,903 Est. Cost $35.30 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $411K Shares 1,531 Est. Cost $177.47 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $153K Shares 525 Est. Cost $186.50 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $286K Shares 2,194 Est. Cost $86.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $94,000 Shares 197 Est. Cost $155.03 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $85,000 Shares 820 Est. Cost $67.14 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.086M Shares 2,998 Est. Cost $219.65 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $141K Shares 1,183 Est. Cost $42.74 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $97,000 Shares 251 Est. Cost $416.11 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $139K Shares 2,474 Est. Cost $42.34 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $133K Shares 543 Est. Cost $84.71 Unrealized —

CMI CUMMINS INC 0.0%

Value $99,000 Shares 139 Est. Cost $214.26 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $39,000 Shares 40 Est. Cost $61.48 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $204K Shares 2,259 Est. Cost $80.98 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $137K Shares 1,812 Est. Cost $35.65 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $130K Shares 1,202 Est. Cost $66.08 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $140K Shares 569 Est. Cost $123.10 Unrealized —

KO COCA COLA CO 0.0%

Value $353K Shares 4,343 Est. Cost $56.50 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $75,000 Shares 823 Est. Cost $61.68 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $1.57M Shares 30,277 Est. Cost $41.01 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $131K Shares 2,278 Est. Cost $44.68 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $120K Shares 2,302 Est. Cost $32.11 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $423K Shares 5,350 Est. Cost $55.05 Unrealized —

UI UBIQUITI INC 0.0%

Value $42,000 Shares 79 Est. Cost $128.14 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $72,000 Shares 422 Est. Cost $111.07 Unrealized —

AFL AFLAC INC 0.0%

Value $269K Shares 2,295 Est. Cost $47.59 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $266K Shares 1,257 Est. Cost $99.27 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $105K Shares 1,463 Est. Cost $45.83 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $446K Shares 1,650 Est. Cost $200.12 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $222K Shares 2,304 Est. Cost $77.31 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $162K Shares 683 Est. Cost $57.87 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $71,000 Shares 5,000 Est. Cost $14.49 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $175K Shares 618 Est. Cost $169.03 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $40,000 Shares 489 Est. Cost $13.51 Unrealized —

CDXS CODEXIS INC 0.0%

Value $65,000 Shares 28,890 Est. Cost $1.43 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $83,000 Shares 213 Est. Cost $274.91 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $99,000 Shares 960 Est. Cost $131.01 Unrealized —

CSX CSX CORP 0.0%

Value $127K Shares 2,676 Est. Cost $30.56 Unrealized —

NTAP NETAPP INC 0.0%

Value $52,000 Shares 339 Est. Cost $71.07 Unrealized —

IDEV ISHARES TR 0.0%

Value $252K Shares 2,835 Est. Cost $61.15 Unrealized —

RRC RANGE RES CORP 0.0%

Value $78,000 Shares 2,098 Est. Cost $28.04 Unrealized —

RY ROYAL BK CDA 0.0%

Value $75,000 Shares 361 Est. Cost $78.15 Unrealized —

IWM ISHARES TR 0.0%

Value $95,000 Shares 317 Est. Cost $202.73 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $163K Shares 2,375 Est. Cost $57.53 Unrealized —

ARKG ARK ETF TR 0.0%

Value $42,000 Shares 1,000 Est. Cost $46.00 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $154K Shares 2,600 Est. Cost $50.83 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $115K Shares 429 Est. Cost $42.62 Unrealized —

CIEN CIENA CORP 0.0%

Value $79,000 Shares 161 Est. Cost $49.74 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $160K Shares 740 Est. Cost $180.72 Unrealized —

FFIV F5 INC 0.0%

Value $51,000 Shares 123 Est. Cost $213.51 Unrealized —

MET METLIFE INC 0.0%

Value $94,000 Shares 1,111 Est. Cost $75.03 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $111K Shares 161 Est. Cost $369.17 Unrealized —

XYZ BLOCK INC 0.0%

Value $69,000 Shares 904 Est. Cost $66.86 Unrealized —

RDWR RADWARE LTD 0.0%

Value $93,000 Shares 3,000 Est. Cost $24.65 Unrealized —

WAT WATERS CORP 0.0%

Value $68,000 Shares 182 Est. Cost $318.85 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $46,000 Shares 891 Est. Cost $28.15 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $44,000 Shares 271 Est. Cost $84.91 Unrealized —

MSCI MSCI INC 0.0%

Value $315K Shares 563 Est. Cost $508.71 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $62,000 Shares 851 Est. Cost $60.99 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $57,000 Shares 1,409 Est. Cost $32.91 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $168K Shares 1,901 Est. Cost $65.35 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $102K Shares 308 Est. Cost $169.52 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $806K Shares 9,698 Est. Cost $70.21 Unrealized —

ICF ISHARES TR 0.0%

Value $139K Shares 2,062 Est. Cost $77.51 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $181K Shares 6,573 Est. Cost $26.55 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $24,000 Shares 538 Est. Cost $13.05 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $59,000 Shares 484 Est. Cost $110.89 Unrealized —

IWN ISHARES TR 0.0%

Value $77,000 Shares 349 Est. Cost $133.08 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $93,000 Shares 1,232 Est. Cost $51.24 Unrealized —

CERS CERUS CORP 0.0%

Value $26,000 Shares 9,000 Est. Cost $2.34 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $27,000 Shares 157 Est. Cost $143.37 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $60,000 Shares 437 Est. Cost $86.96 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $54,000 Shares 392 Est. Cost $150.77 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $123K Shares 340 Est. Cost $192.88 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $269K Shares 3,096 Est. Cost $58.17 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $47,000 Shares 295 Est. Cost $195.26 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $299K Shares 4,391 Est. Cost $64.57 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $26,000 Shares 133 Est. Cost $85.65 Unrealized —

USB US BANCORP 0.0%

Value $76,000 Shares 1,262 Est. Cost $33.24 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $31,000 Shares 482 Est. Cost $35.93 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $346K Shares 9,408 Est. Cost $42.06 Unrealized —

IMCG ISHARES TR 0.0%

Value $45,000 Shares 453 Est. Cost $45.77 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $31,000 Shares 54 Est. Cost $243.81 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $34,000 Shares 174 Est. Cost $111.92 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $40,000 Shares 731 Est. Cost $19.27 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $64,000 Shares 468 Est. Cost $105.50 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $70,000 Shares 309 Est. Cost $126.89 Unrealized —

EQT EQT CORP 0.0%

Value $44,000 Shares 826 Est. Cost $34.20 Unrealized —

ROKU ROKU INC 0.0%

Value $28,000 Shares 200 Est. Cost $66.95 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $17,000 Shares 600 Est. Cost $15.02 Unrealized —

SNA SNAP ON INC 0.0%

Value $97,000 Shares 240 Est. Cost $197.64 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $120K Shares 2,715 Est. Cost $36.70 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $21,000 Shares 77 Est. Cost $140.72 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $130K Shares 1,702 Est. Cost $43.42 Unrealized —

EEMV ISHARES INC 0.0%

Value $56,000 Shares 747 Est. Cost $59.24 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $43,000 Shares 318 Est. Cost $110.06 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $83,000 Shares 124 Est. Cost $606.50 Unrealized —

KEY KEYCORP 0.0%

Value $60,000 Shares 2,609 Est. Cost $13.77 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $58,000 Shares 1,600 Est. Cost $32.81 Unrealized —

ITT ITT INC 0.0%

Value $227K Shares 1,148 Est. Cost $95.36 Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.1%

Value $739K Shares 15,547 Est. Cost $28.11 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $26,000 Shares 211 Est. Cost $70.78 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $46,000 Shares 191 Est. Cost $157.95 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $25,000 Shares 215 Est. Cost $301.38 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $43,000 Shares 1,041 Est. Cost $31.61 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $46,000 Shares 158 Est. Cost $200.53 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $30,000 Shares 165 Est. Cost $94.65 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $112K Shares 2,256 Est. Cost $33.42 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $32,000 Shares 333 Est. Cost $68.02 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $96,000 Shares 2,798 Est. Cost $19.64 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $20,000 Shares 214 Est. Cost $60.59 Unrealized —

BIIB BIOGEN INC 0.0%

Value $50,000 Shares 232 Est. Cost $221.38 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $56,000 Shares 211 Est. Cost $191.70 Unrealized —

BP BP PLC 0.0%

Value $27,000 Shares 718 Est. Cost $30.04 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $174K Shares 7,606 Est. Cost $21.35 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $94,000 Shares 429 Est. Cost $93.24 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $17,000 Shares 933 Est. Cost $11.13 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $47,000 Shares 255 Est. Cost $137.05 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $131K Shares 2,274 Est. Cost $57.74 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $30,000 Shares 98 Est. Cost $243.02 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $431K Shares 5,375 Est. Cost $52.07 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $12,000 Shares 637 Est. Cost $1.57 Unrealized —

EBAY EBAY INC. 0.0%

Value $29,000 Shares 256 Est. Cost $60.56 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $20,000 Shares 113 Est. Cost $142.80 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $55,000 Shares 493 Est. Cost $103.62 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $13,000 Shares 202 Est. Cost $63.48 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $12,000 Shares 436 Est. Cost $34.98 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $78,000 Shares 548 Est. Cost $83.87 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $102K Shares 1,507 Est. Cost $54.19 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $48,000 Shares 2,710 Est. Cost $11.01 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $29,000 Shares 1,600 Est. Cost $11.97 Unrealized —

RMD RESMED INC 0.0%

Value $40,000 Shares 206 Est. Cost $202.54 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $12,000 Shares 138 Est. Cost $37.93 Unrealized —

IDU ISHARES TR 0.0%

Value $490K Shares 4,279 Est. Cost $94.08 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $28,000 Shares 1,410 Est. Cost $8.26 Unrealized —

STT STATE STR CORP 0.0%

Value $20,000 Shares 117 Est. Cost $70.77 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $19,000 Shares 38 Est. Cost $196.27 Unrealized —

SLM SLM CORP 0.0%

Value $24,000 Shares 913 Est. Cost $16.49 Unrealized —

ACWX ISHARES TR 0.0%

Value $53,000 Shares 697 Est. Cost $47.79 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $17,000 Shares 519 Est. Cost $19.56 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $27,000 Shares 106 Est. Cost $126.86 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $25,000 Shares 664 Est. Cost $35.68 Unrealized —

APP APPLOVIN CORP 0.0%

Value $22,000 Shares 43 Est. Cost $408.45 Unrealized —

RISR TIDAL TRUST I 0.1%

Value $728K Shares 20,115 Est. Cost $36.21 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $41,000 Shares 609 Est. Cost $64.53 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $9,000 Shares 22 Est. Cost $58.53 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $27,000 Shares 458 Est. Cost $23.98 Unrealized —

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value $13,000 Shares 531 Est. Cost $1.88 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $72,000 Shares 618 Est. Cost $108.93 Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value $27,000 Shares 750 Est. Cost $20.70 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $167K Shares 3,825 Est. Cost $22.75 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $49,000 Shares 162 Est. Cost $197.49 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $7,000 Shares 25 Est. Cost $75.38 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $13,000 Shares 1,269 Est. Cost $8.62 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $27,000 Shares 414 Est. Cost $52.62 Unrealized —

ISCF ISHARES TR 0.0%

Value $113K Shares 2,600 Est. Cost $62.61 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $23,000 Shares 204 Est. Cost $104.01 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $67,000 Shares 433 Est. Cost $95.62 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $27,000 Shares 167 Est. Cost $68.19 Unrealized —

RKT ROCKET COS INC 0.0%

Value $39,000 Shares 2,449 Est. Cost $17.45 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $43,000 Shares 2,250 Est. Cost $12.79 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $10,000 Shares 249 Est. Cost $13.26 Unrealized —

ENS ENERSYS 0.0%

Value $15,000 Shares 63 Est. Cost $59.57 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $17,000 Shares 1,613 Est. Cost $10.23 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $193K Shares 1,107 Est. Cost $65.23 Unrealized —

RAL RALLIANT CORP 0.0%

Value $9,000 Shares 124 Est. Cost $49.24 Unrealized —

PFF ISHARES TR 0.1%

Value $515K Shares 16,893 Est. Cost $36.84 Unrealized —

INSG INSEEGO CORP 0.0%

Value $45,000 Shares 4,400 Est. Cost $2.58 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $45,000 Shares 666 Est. Cost $55.19 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $17,000 Shares 71 Est. Cost $127.70 Unrealized —

ACM AECOM 0.0%

Value $22,000 Shares 309 Est. Cost $80.25 Unrealized —

IUSG ISHARES TR 0.0%

Value $21,000 Shares 112 Est. Cost $80.36 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $23,000 Shares 970 Est. Cost $13.93 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $30,000 Shares 1,648 Est. Cost $7.14 Unrealized —

CCJ CAMECO CORP 0.0%

Value $49,000 Shares 485 Est. Cost $53.26 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $13,000 Shares 266 Est. Cost $43.67 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $10,000 Shares 704 Est. Cost $22.70 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $12,000 Shares 382 Est. Cost $21.46 Unrealized —

FLR FLUOR CORP 0.0%

Value $36,000 Shares 681 Est. Cost $28.69 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $18,000 Shares 229 Est. Cost $50.54 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $34,000 Shares 182 Est. Cost $90.43 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $31,000 Shares 5,000 Est. Cost $9.46 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $82,000 Shares 296 Est. Cost $275.19 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $129K Shares 5,302 Est. Cost $24.77 Unrealized —

WCC WESCO INTL INC 0.0%

Value $16,000 Shares 46 Est. Cost $138.69 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $29,000 Shares 12,352 Est. Cost $3.02 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $20,000 Shares 426 Est. Cost $50.77 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $22,000 Shares 285 Est. Cost $40.61 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $94,000 Shares 692 Est. Cost $110.96 Unrealized —

HUBB HUBBELL INC 0.0%

Value $43,000 Shares 82 Est. Cost $191.65 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $16,000 Shares 45 Est. Cost $142.90 Unrealized —

BKE BUCKLE INC 0.0%

Value $16,000 Shares 369 Est. Cost $25.89 Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $19,000 Shares 1,184 Est. Cost $10.97 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $13,000 Shares 115 Est. Cost $92.25 Unrealized —

NUE NUCOR CORP 0.0%

Value $14,000 Shares 64 Est. Cost $140.82 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $15,000 Shares 2,500 Est. Cost $13.75 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $27,000 Shares 536 Est. Cost $16.40 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $16,000 Shares 1,045 Est. Cost $10.15 Unrealized —

AME AMETEK INC 0.0%

Value $21,000 Shares 85 Est. Cost $123.25 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $23,000 Shares 413 Est. Cost $43.73 Unrealized —

VVV VALVOLINE INC 0.0%

Value $19,000 Shares 488 Est. Cost $35.65 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $95,000 Shares 1,969 Est. Cost $46.10 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $19,000 Shares 1,418 Est. Cost $8.86 Unrealized —

COR CENCORA INC 0.0%

Value $31,000 Shares 108 Est. Cost $243.67 Unrealized —

QRVO QORVO INC 0.0%

Value $19,000 Shares 209 Est. Cost $72.22 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $213K Shares 3,600 Est. Cost $39.62 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $33,000 Shares 236 Est. Cost $231.24 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $27,000 Shares 183 Est. Cost $123.77 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $12,000 Shares 470 Est. Cost $19.91 Unrealized —

TGT TARGET CORP 0.0%

Value $36,000 Shares 273 Est. Cost $116.56 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $184K Shares 941 Est. Cost $109.37 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $7,000 Shares 271 Est. Cost $3.90 Unrealized —

JBL JABIL INC 0.0%

Value $10,000 Shares 27 Est. Cost $116.22 Unrealized —

MTB M & T BK CORP 0.0%

Value $17,000 Shares 70 Est. Cost $114.74 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $7,000 Shares 1,219 Est. Cost $3.08 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $26,000 Shares 1,600 Est. Cost $14.58 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $19,000 Shares 91 Est. Cost $108.80 Unrealized —

ROOT ROOT INC 0.0%

Value $17,000 Shares 308 Est. Cost $5.41 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $21,000 Shares 97 Est. Cost $93.93 Unrealized —

SAIA SAIA INC 0.0%

Value $15,000 Shares 35 Est. Cost $301.23 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $60,000 Shares 784 Est. Cost $60.29 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $13,000 Shares 46 Est. Cost $142.82 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $20,000 Shares 199 Est. Cost $13.94 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $14,000 Shares 164 Est. Cost $36.91 Unrealized —

SR SPIRE INC 0.0%

Value $9,000 Shares 118 Est. Cost $64.58 Unrealized —

VTR VENTAS INC 0.0%

Value $21,000 Shares 235 Est. Cost $43.20 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $13,000 Shares 490 Est. Cost $18.63 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $5,000 Shares 31 Est. Cost $99.04 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $12,000 Shares 27 Est. Cost $438.17 Unrealized —

MC MOELIS & CO 0.0%

Value $13,000 Shares 200 Est. Cost $50.23 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $203K Shares 4,426 Est. Cost $46.62 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $88,000 Shares 1,666 Est. Cost $41.59 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $32,000 Shares 676 Est. Cost $38.41 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $11,000 Shares 8 Est. Cost $894.52 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $78,000 Shares 4,347 Est. Cost $17.53 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $14,000 Shares 59 Est. Cost $69.07 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $5,000 Shares 136 Est. Cost $12.61 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $6,000 Shares 36 Est. Cost $108.84 Unrealized —

AEE AMEREN CORP 0.0%

Value $96,000 Shares 853 Est. Cost $72.44 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $15,000 Shares 572 Est. Cost $17.32 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $13,000 Shares 212 Est. Cost $90.30 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $77,000 Shares 1,423 Est. Cost $33.03 Unrealized —

INDA ISHARES TR 0.0%

Value $49,000 Shares 1,000 Est. Cost $52.00 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $31,000 Shares 277 Est. Cost $74.51 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $3,000 Shares 93 Est. Cost $22.98 Unrealized —

PCAR PACCAR INC 0.0%

Value $60,000 Shares 503 Est. Cost $64.39 Unrealized —

TXT TEXTRON INC 0.0%

Value $41,000 Shares 451 Est. Cost $82.94 Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $3,000 Shares 437 Est. Cost $1.47 Unrealized —

DXCM DEXCOM INC 0.0%

Value $33,000 Shares 490 Est. Cost $107.89 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $5,000 Shares 598 Est. Cost $4.61 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $11,000 Shares 224 Est. Cost $30.13 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $28,000 Shares 658 Est. Cost $47.17 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $286K Shares 12,613 Est. Cost $22.77 Unrealized —

PCB PCB BANCORP 0.0%

Value $12,000 Shares 424 Est. Cost $14.99 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $9,000 Shares 186 Est. Cost $26.38 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $7,000 Shares 219 Est. Cost $22.83 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $2,000 Shares 4 Est. Cost $79.01 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $20,000 Shares 645 Est. Cost $33.42 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $9,000 Shares 122 Est. Cost $27.17 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $31,000 Shares 320 Est. Cost $70.31 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $17,000 Shares 21 Est. Cost $259.26 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $32,000 Shares 466 Est. Cost $2.33 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $40,000 Shares 87 Est. Cost $124.89 Unrealized —

RBB RBB BANCORP 0.0%

Value $10,000 Shares 359 Est. Cost $16.64 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $17,000 Shares 399 Est. Cost $38.77 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $35,000 Shares 525 Est. Cost $44.04 Unrealized —

AIZ ASSURANT INC 0.0%

Value $12,000 Shares 45 Est. Cost $156.98 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $6,000 Shares 34 Est. Cost $39.90 Unrealized —

MTUM ISHARES TR 0.0%

Value $7,000 Shares 19 Est. Cost $263.16 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $12,000 Shares 14 Est. Cost $578.34 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $17,000 Shares 806 Est. Cost $17.43 Unrealized —

ROST ROSS STORES INC 0.0%

Value $100K Shares 469 Est. Cost $87.06 Unrealized —

FISV FISERV INC 0.0%

Value $14,000 Shares 284 Est. Cost $113.28 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $42,000 Shares 1,585 Est. Cost $13.17 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $44,000 Shares 225 Est. Cost $64.43 Unrealized —

LKQ LKQ CORP 0.0%

Value $20,000 Shares 748 Est. Cost $49.16 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $284K Shares 5,643 Est. Cost $50.31 Unrealized —

GNTX GENTEX CORP 0.0%

Value $13,000 Shares 503 Est. Cost $21.86 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $24,000 Shares 395 Est. Cost $40.88 Unrealized —

FTV FORTIVE CORP 0.0%

Value $23,000 Shares 372 Est. Cost $51.02 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $39,000 Shares 1,210 Est. Cost $16.39 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $11,000 Shares 8 Est. Cost $1078.24 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $12,000 Shares 224 Est. Cost $33.79 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $82,000 Shares 540 Est. Cost $223.15 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $16,000 Shares 318 Est. Cost $24.07 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $11,000 Shares 65 Est. Cost $133.18 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $19,000 Shares 189 Est. Cost $40.81 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $98,000 Shares 1,067 Est. Cost $59.38 Unrealized —

IAC PEOPLE INC 0.0%

Value $14,000 Shares 308 Est. Cost $45.81 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $9,000 Shares 55 Est. Cost $121.18 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $4,000 Shares 35 Est. Cost $63.11 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $30,000 Shares 136 Est. Cost $151.04 Unrealized —

NN NEXTNAV INC 0.0%

Value $16,000 Shares 886 Est. Cost $7.90 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $13,000 Shares 398 Est. Cost $38.86 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $5,000 Shares 97 Est. Cost $31.99 Unrealized —

WSBC WESBANCO INC 0.0%

Value $10,000 Shares 256 Est. Cost $33.39 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $8,000 Shares 173 Est. Cost $32.89 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $3,000 Shares 20 Est. Cost $40.02 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $107K Shares 913 Est. Cost $88.34 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $20,000 Shares 10 Est. Cost $1233.67 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $2,000 Shares 2 Est. Cost $140.31 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $7,000 Shares 109 Est. Cost $51.38 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $31,000 Shares 817 Est. Cost $14.54 Unrealized —

EIX EDISON INTL 0.0%

Value $39,000 Shares 526 Est. Cost $57.31 Unrealized —

ONDS ONDAS INC 0.0%

Value $14,000 Shares 1,649 Est. Cost $1.12 Unrealized —

NTRA NATERA INC 0.0%

Value $5,000 Shares 19 Est. Cost $56.69 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $7,000 Shares 933 Est. Cost $13.13 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $333K Shares 6,576 Est. Cost $50.49 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $39,000 Shares 750 Est. Cost $36.55 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $2,000 Shares 53 Est. Cost $26.09 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $5,000 Shares 13 Est. Cost $163.80 Unrealized —

HCI HCI GROUP INC 0.0%

Value $1,000 Shares 3 Est. Cost $36.82 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $11,000 Shares 31 Est. Cost $240.97 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $5,000 Shares 60 Est. Cost $66.67 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $6,000 Shares 54 Est. Cost $76.79 Unrealized —

BKU BANKUNITED INC 0.0%

Value $14,000 Shares 279 Est. Cost $18.57 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1,000 Shares 3 Est. Cost $105.07 Unrealized —

LMND LEMONADE INC 0.0%

Value $22,000 Shares 342 Est. Cost $15.65 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $5,000 Shares 107 Est. Cost $7.55 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $6,000 Shares 50 Est. Cost $170.28 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $172K Shares 5,741 Est. Cost $31.10 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $13,000 Shares 233 Est. Cost $24.38 Unrealized —

PSTG EVERPURE INC 0.0%

Value $4,000 Shares 50 Est. Cost $37.51 Unrealized —

KBR KBR INC 0.0%

Value $13,000 Shares 370 Est. Cost $54.92 Unrealized —

RS RELIANCE INC 0.0%

Value $3,000 Shares 7 Est. Cost $260.02 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $803K Shares 14,212 Est. Cost $57.82 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $4,000 Shares 24 Est. Cost $107.01 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $7,000 Shares 13 Est. Cost $321.49 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $7,000 Shares 28 Est. Cost $160.57 Unrealized —

IWS ISHARES TR 0.0%

Value $16,000 Shares 100 Est. Cost $82.96 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $1,000 Shares 79 Est. Cost $1.94 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $10,000 Shares 118 Est. Cost $61.30 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1,000 Shares 7 Est. Cost $18.20 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $6,000 Shares 238 Est. Cost $21.01 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2,000 Shares 13 Est. Cost $127.02 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $3,000 Shares 34 Est. Cost $49.17 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $7,000 Shares 226 Est. Cost $15.84 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $7,000 Shares 34 Est. Cost $206.13 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $1,000 Shares 8 Est. Cost $18.93 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $3,000 Shares 202 Est. Cost $9.54 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $14,000 Shares 166 Est. Cost $65.29 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $6,000 Shares 391 Est. Cost $12.56 Unrealized —

PRI PRIMERICA INC 0.0%

Value $10,000 Shares 34 Est. Cost $180.09 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $10,000 Shares 29 Est. Cost $198.10 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $4,000 Shares 52 Est. Cost $59.90 Unrealized —

MOD MODINE MFG CO 0.0%

Value $5,000 Shares 17 Est. Cost $44.35 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $4,000 Shares 20 Est. Cost $76.32 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $3,000 Shares 38 Est. Cost $59.36 Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $2,000 Shares 39 Est. Cost $15.68 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $4,000 Shares 2 Est. Cost $434.87 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $97,000 Shares 815 Est. Cost $53.20 Unrealized —

FAST FASTENAL CO 0.0%

Value $12,000 Shares 246 Est. Cost $38.62 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $3,000 Shares 75 Est. Cost $22.17 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $1,000 Shares 12 Est. Cost $126.30 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $11,000 Shares 38 Est. Cost $201.48 Unrealized —

IHI ISHARES TR 0.0%

Value $11,000 Shares 222 Est. Cost $54.05 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $12,000 Shares 212 Est. Cost $19.05 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $1,000 Shares 8 Est. Cost $56.85 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $78,000 Shares 253 Est. Cost $240.96 Unrealized —

MAC MACERICH CO 0.0%

Value $1,000 Shares 25 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $4,000 Shares 56 Est. Cost $37.38 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $1,000 Shares 10 Est. Cost $23.00 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $8,000 Shares 97 Est. Cost $5.97 Unrealized —

CZFS CITIZENS FINL SVCS INC 0.0%

Value $6,000 Shares 83 Est. Cost $40.84 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $3,000 Shares 361 Est. Cost $2.06 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $1,000 Shares 19 Est. Cost $61.26 Unrealized —

AES AES CORP 0.0%

Value $28,000 Shares 1,909 Est. Cost $10.77 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $15,000 Shares 498 Est. Cost $24.10 Unrealized —

WEX WEX INC 0.0%

Value $5,000 Shares 38 Est. Cost $176.48 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $16,000 Shares 314 Est. Cost $40.67 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $20,000 Shares 154 Est. Cost $103.90 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $3,000 Shares 327 Est. Cost $16.88 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1,000 Shares 5 Est. Cost $20.53 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $2,000 Shares 5 Est. Cost $142.02 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $46,000 Shares 552 Est. Cost $62.55 Unrealized —

SYY SYSCO CORP 0.0%

Value $3,000 Shares 33 Est. Cost $69.97 Unrealized —

MATX MATSON INC 0.0%

Value $2,000 Shares 9 Est. Cost $66.28 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $4,000 Shares 92 Est. Cost $31.94 Unrealized —

CGNX COGNEX CORP 0.0%

Value $2,000 Shares 25 Est. Cost $28.50 Unrealized —

CROX CROCS INC 0.0%

Value $2,000 Shares 17 Est. Cost $90.57 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $7,000 Shares 186 Est. Cost $26.88 Unrealized —

LEA LEAR CORP 0.0%

Value $18,000 Shares 137 Est. Cost $86.13 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $20,000 Shares 469 Est. Cost $133.61 Unrealized —

DES WISDOMTREE TR 0.0%

Value $8,000 Shares 186 Est. Cost $39.90 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,000 Shares 215 Est. Cost $69.77 Unrealized —

FROG JFROG LTD 0.0%

Value $1,000 Shares 7 Est. Cost $38.00 Unrealized —

AMCR AMCOR PLC 0.0%

Value $2,000 Shares 37 Est. Cost $45.83 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $28,000 Shares 6,000 Est. Cost $3.44 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1,000 Shares 16 Est. Cost $37.17 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $8,000 Shares 217 Est. Cost $25.53 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $12,000 Shares 302 Est. Cost $27.77 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $3,000 Shares 57 Est. Cost $45.29 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $7,000 Shares 64 Est. Cost $40.76 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,000 Shares 647 Est. Cost $21.97 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $22,000 Shares 403 Est. Cost $40.56 Unrealized —

NIO NIO INC 0.0%

Value $5,000 Shares 1,000 Est. Cost $32.50 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $25,000 Shares 12 Est. Cost $1361.03 Unrealized —

HUT HUT 8 CORP 0.0%

Value $1,000 Shares 9 Est. Cost $48.25 Unrealized —

BXP BXP INC 0.0%

Value $3,000 Shares 48 Est. Cost $52.48 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2,000 Shares 9 Est. Cost $92.49 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $2,000 Shares 34 Est. Cost $14.11 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $5,000 Shares 245 Est. Cost $40.66 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $7,000 Shares 47 Est. Cost $122.92 Unrealized —

AVT AVNET INC 0.0%

Value $4,000 Shares 46 Est. Cost $49.30 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $4,000 Shares 44 Est. Cost $40.22 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $13,000 Shares 175 Est. Cost $115.19 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $6,000 Shares 69 Est. Cost $62.99 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $5,000 Shares 41 Est. Cost $104.26 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $3,000 Shares 65 Est. Cost $32.79 Unrealized —

TPR TAPESTRY INC 0.0%

Value $30,000 Shares 207 Est. Cost $104.21 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $3,000 Shares 48 Est. Cost $81.23 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $2,000 Shares 13 Est. Cost $30.37 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $2,000 Shares 23 Est. Cost $42.07 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $7,000 Shares 786 Est. Cost $16.22 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $5,000 Shares 17 Est. Cost $202.72 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $4,000 Shares 135 Est. Cost $29.64 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $3,000 Shares 23 Est. Cost $96.87 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $22,000 Shares 200 Est. Cost $114.04 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $1,000 Shares 12 Est. Cost $28.51 Unrealized —

EVRG EVERGY INC 0.0%

Value $13,000 Shares 149 Est. Cost $53.87 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $83,000 Shares 65 Est. Cost $1394.51 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $3,000 Shares 43 Est. Cost $10.11 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $1,000 Shares 25 Est. Cost $11.80 Unrealized —

MTRN MATERION CORP 0.0%

Value $2,000 Shares 8 Est. Cost $78.87 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $197K Shares 3,412 Est. Cost $48.20 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $3,000 Shares 65 Est. Cost $58.69 Unrealized —

ATI ATI INC 0.0%

Value $7,000 Shares 38 Est. Cost $28.93 Unrealized —

COHR COHERENT CORP 0.0%

Value $2,000 Shares 5 Est. Cost $71.97 Unrealized —

BALL BALL CORP 0.0%

Value $9,000 Shares 141 Est. Cost $51.70 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $436K Shares 9,097 Est. Cost $47.83 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $3,000 Shares 60 Est. Cost $31.18 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $1,000 Shares 14 Est. Cost $34.70 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $21,000 Shares 276 Est. Cost $103.72 Unrealized —

IUSV ISHARES TR 0.0%

Value $17,000 Shares 153 Est. Cost $65.36 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $3,000 Shares 75 Est. Cost $32.33 Unrealized —

FOX FOX CORP 0.0%

Value $4,000 Shares 94 Est. Cost $29.79 Unrealized —

CACI CACI INTL INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $443.01 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $8,000 Shares 149 Est. Cost $31.49 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $6,000 Shares 9 Est. Cost $233.12 Unrealized —

SSRM SSR MINING IN 0.0%

Value $42,000 Shares 1,474 Est. Cost $5.92 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $5,000 Shares 81 Est. Cost $42.37 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $5,000 Shares 6 Est. Cost $494.04 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $9,000 Shares 288 Est. Cost $17.69 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $9,000 Shares 88 Est. Cost $61.71 Unrealized —

VST VISTRA CORP 0.0%

Value $22,000 Shares 137 Est. Cost $30.37 Unrealized —

ECL ECOLAB INC 0.0%

Value $35,000 Shares 126 Est. Cost $218.32 Unrealized —

UNM UNUM GROUP 0.0%

Value $7,000 Shares 77 Est. Cost $43.52 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $17,000 Shares 245 Est. Cost $66.72 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $61,000 Shares 800 Est. Cost $75.00 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $5,000 Shares 198 Est. Cost $23.95 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $9,000 Shares 252 Est. Cost $25.07 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $3,000 Shares 10 Est. Cost $89.19 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $2,000 Shares 2,000 Est. Cost $1.92 Unrealized —

AGG ISHARES TR 0.0%

Value $478K Shares 4,827 Est. Cost $101.64 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $1,000 Shares 90 Est. Cost $4.91 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $3,000 Shares 46 Est. Cost $43.74 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $4,000 Shares 154 Est. Cost $30.57 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $15,000 Shares 285 Est. Cost $35.09 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $6,000 Shares 75 Est. Cost $102.01 Unrealized —

AOS SMITH A O CORP 0.0%

Value $19,000 Shares 304 Est. Cost $64.05 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $6,000 Shares 38 Est. Cost $93.13 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $23,000 Shares 295 Est. Cost $32.73 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $15,000 Shares 228 Est. Cost $36.71 Unrealized —

CTVA CORTEVA INC 0.0%

Value $47,000 Shares 553 Est. Cost $54.27 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $1,000 Shares 59 Est. Cost $16.10 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $12,000 Shares 219 Est. Cost $46.17 Unrealized —

OPRT OPORTUN FINL CORP ⚠ 0.0%

Value $0 Shares 36 Est. Cost $3.23 Unrealized —

BPOP POPULAR INC 0.0%

Value $2,000 Shares 13 Est. Cost $54.54 Unrealized —

HP HELMERICH & PAYNE INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $33.98 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $8,000 Shares 357 Est. Cost $22.41 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $21,000 Shares 379 Est. Cost $28.74 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $1,000 Shares 30 Est. Cost $37.97 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW ⚠ 0.0%

Value $0 Shares 5 Est. Cost $10.39 Unrealized —

ESTC ELASTIC N V 0.0%

Value $4,000 Shares 77 Est. Cost $66.95 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1,000 Shares 32 Est. Cost $16.16 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $3,000 Shares 123 Est. Cost $18.80 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1,000 Shares 110 Est. Cost $4.63 Unrealized —

ALCO ALICO INC 0.0%

Value $19,000 Shares 470 Est. Cost $26.03 Unrealized —

XPO XPO INC 0.0%

Value $3,000 Shares 14 Est. Cost $60.20 Unrealized —

IEX IDEX CORP 0.0%

Value $1,000 Shares 5 Est. Cost $170.79 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $1,000 Shares 38 Est. Cost $13.94 Unrealized —

XRX XEROX HOLDINGS CORP ⚠ 0.0%

Value $0 Shares 2 Est. Cost $2.23 Unrealized —

UTL UNITIL CORP 0.0%

Value $2,000 Shares 40 Est. Cost $49.95 Unrealized —

APTV APTIV PLC ⚠ 0.0%

Value $0 Shares 6 Est. Cost $61.92 Unrealized —

COHU COHU INC ⚠ 0.0%

Value $0 Shares 3 Est. Cost $16.86 Unrealized —

SYM SYMBOTIC INC ⚠ 0.0%

Value $0 Shares 3 Est. Cost $26.19 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $5,000 Shares 200 Est. Cost $12.58 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1,000 Shares 2 Est. Cost $251.79 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $1,000 Shares 25 Est. Cost $38.10 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $4,000 Shares 43 Est. Cost $67.76 Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $1,000 Shares 54 Est. Cost $6.91 Unrealized —

ETSY ETSY INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $55.84 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC ⚠ 0.0%

Value $0 Shares 9 Est. Cost $10.11 Unrealized —

CTAS CINTAS CORP 0.0%

Value $27,000 Shares 157 Est. Cost $176.15 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $5,000 Shares 141 Est. Cost $32.14 Unrealized —

PVH PVH CORPORATION 0.0%

Value $2,000 Shares 24 Est. Cost $70.50 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $2,000 Shares 115 Est. Cost $17.88 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1,000 Shares 19 Est. Cost $41.96 Unrealized —

WSBF WATERSTONE FINL INC MD ⚠ 0.0%

Value $0 Shares 14 Est. Cost $11.82 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $1,000 Shares 101 Est. Cost $15.36 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1,000 Shares 2 Est. Cost $572.56 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $6,000 Shares 200 Est. Cost $28.45 Unrealized —

SARO STANDARDAERO INC ⚠ 0.0%

Value $0 Shares 12 Est. Cost $28.05 Unrealized —

HIPO HIPPO HLDGS INC ⚠ 0.0%

Value $0 Shares 14 Est. Cost $18.74 Unrealized —

LCII LCI INDS 0.0%

Value $1,000 Shares 8 Est. Cost $87.86 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1,000 Shares 4 Est. Cost $187.98 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $1,000 Shares 6 Est. Cost $87.64 Unrealized —

DSGN DESIGN THERAPEUTICS INC ⚠ 0.0%

Value $0 Shares 12 Est. Cost $2.67 Unrealized —

DX DYNEX CAP INC ⚠ 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $2,000 Shares 26 Est. Cost $57.91 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $8,000 Shares 95 Est. Cost $44.98 Unrealized —

FRT FEDERAL RLTY INVT TR NEW ⚠ 0.0%

Value $0 Shares 2 Est. Cost $91.33 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $7,000 Shares 26 Est. Cost $266.28 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $10,000 Shares 139 Est. Cost $51.03 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $3,000 Shares 26 Est. Cost $71.30 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $5,000 Shares 108 Est. Cost $35.12 Unrealized —

APLE APPLE HOSPITALITY REIT INC ⚠ 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $1,000 Shares 10 Est. Cost $40.80 Unrealized —

CRNC CERENCE INC 0.0%

Value $1,000 Shares 81 Est. Cost $16.83 Unrealized —

FMBH FIRST MID BANCSHARES INC ⚠ 0.0%

Value $0 Shares 4 Est. Cost $27.93 Unrealized —

LEN/B LENNAR CORP ⚠ 0.0%

Value $0 Shares 5 Est. Cost $68.10 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $9,000 Shares 120 Est. Cost $30.29 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $23,000 Shares 205 Est. Cost $91.02 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1,000 Shares 7 Est. Cost $67.84 Unrealized —

LFUS LITTELFUSE INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $197.22 Unrealized —

CR CRANE COMPANY 0.0%

Value $2,000 Shares 9 Est. Cost $125.66 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $241K Shares 2,504 Est. Cost $108.12 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW ⚠ 0.0%

Value $0 Shares 1 Est. Cost $19.46 Unrealized —

KURA KURA ONCOLOGY INC ⚠ 0.0%

Value $0 Shares 13 Est. Cost $6.13 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $2,000 Shares 15 Est. Cost $53.28 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $1,000 Shares 136 Est. Cost $6.66 Unrealized —

FULT FULTON FINL CORP PA ⚠ 0.0%

Value $0 Shares 15 Est. Cost $10.75 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $1,000 Shares 6 Est. Cost $80.01 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1,000 Shares 4 Est. Cost $138.56 Unrealized —

ZD ZIFF DAVIS INC ⚠ 0.0%

Value $0 Shares 8 Est. Cost $34.39 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1,000 Shares 34 Est. Cost $26.98 Unrealized —

XRXDW XEROX HOLDINGS CORP ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

NEOG NEOGEN CORP ⚠ 0.0%

Value $0 Shares 22 Est. Cost $5.74 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $338K Shares 3,532 Est. Cost $99.41 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $42,000 Shares 712 Est. Cost $60.94 Unrealized —

NATH NATHANS FAMOUS INC ⚠ 0.0%

Value $0 Shares 2 Est. Cost $67.62 Unrealized —

PSN PARSONS CORP DEL ⚠ 0.0%

Value $0 Shares 5 Est. Cost $56.59 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1,000 Shares 5 Est. Cost $104.78 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $4,000 Shares 100 Est. Cost $46.74 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $3,000 Shares 73 Est. Cost $23.10 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $7,000 Shares 223 Est. Cost $36.36 Unrealized —

VLTO VERALTO CORP 0.0%

Value $31,000 Shares 348 Est. Cost $73.75 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $6,000 Shares 86 Est. Cost $39.93 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $2,000 Shares 21 Est. Cost $55.77 Unrealized —

CCNE CNB FINL CORP PA ⚠ 0.0%

Value $0 Shares 11 Est. Cost $18.74 Unrealized —

TKR TIMKEN CO 0.0%

Value $1,000 Shares 5 Est. Cost $79.54 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $68,000 Shares 361 Est. Cost $205.43 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE ⚠ 0.0%

Value $0 Shares 5 Est. Cost $30.06 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $1,000 Shares 14 Est. Cost $57.38 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $8,000 Shares 46 Est. Cost $152.33 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $1,000 Shares 18 Est. Cost $39.16 Unrealized —

PEN PENUMBRA INC 0.0%

Value $1,000 Shares 4 Est. Cost $160.46 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $3,000 Shares 51 Est. Cost $83.27 Unrealized —

EPR EPR PPTYS 0.0%

Value $4,000 Shares 71 Est. Cost $46.08 Unrealized —

RDDT REDDIT INC 0.0%

Value $1,000 Shares 8 Est. Cost $147.14 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $1,000 Shares 9 Est. Cost $65.36 Unrealized —

SLQT SELECTQUOTE INC ⚠ 0.0%

Value $0 Shares 4 Est. Cost $2.66 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $36,000 Shares 744 Est. Cost $44.40 Unrealized —

SUB ISHARES TR 0.0%

Value $261K Shares 2,452 Est. Cost $107.91 Unrealized —

TRU TRANSUNION 0.0%

Value $2,000 Shares 28 Est. Cost $83.69 Unrealized —

GATX GATX CORP 0.0%

Value $9,000 Shares 50 Est. Cost $128.32 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $5,000 Shares 251 Est. Cost $13.64 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $2,000 Shares 148 Est. Cost $6.32 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $225K Shares 1,543 Est. Cost $32.91 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $8,000 Shares 361 Est. Cost $11.42 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $3,000 Shares 176 Est. Cost $10.67 Unrealized —

GXO GXO LOGISTICS INCORPORATED ⚠ 0.0%

Value $0 Shares 5 Est. Cost $39.85 Unrealized —

MJ AMPLIFY ETF TR ⚠ 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $10,000 Shares 35 Est. Cost $385.57 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $2,000 Shares 454 Est. Cost $1.17 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value $523K Shares 23,577 Est. Cost $17.15 Unrealized —

NJR NEW JERSEY RES CORP ⚠ 0.0%

Value $0 Shares 2 Est. Cost $45.82 Unrealized —

CRGY CRESCENT ENERGY COMPANY ⚠ 0.0%

Value $0 Shares 28 Est. Cost $8.72 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $1,000 Shares 13 Est. Cost $36.32 Unrealized —

CART MAPLEBEAR INC ⚠ 0.0%

Value $0 Shares 5 Est. Cost $38.24 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1,000 Shares 3 Est. Cost $256.07 Unrealized —

PTON PELOTON INTERACTIVE INC ⚠ 0.0%

Value $0 Shares 76 Est. Cost $4.26 Unrealized —

EAGG ISHARES TR 0.0%

Value $100K Shares 2,099 Est. Cost $473.30 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $6,000 Shares 39 Est. Cost $81.24 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $11,000 Shares 77 Est. Cost $106.21 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $1,000 Shares 122 Est. Cost $4.33 Unrealized —

ARTNA ARTESIAN RES CORP ⚠ 0.0%

Value $0 Shares 1 Est. Cost $32.58 Unrealized —

COLB COLUMBIA BKG SYS INC ⚠ 0.0%

Value $0 Shares 10 Est. Cost $24.85 Unrealized —

GNPX GENPREX INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $6.39 Unrealized —

FN FABRINET 0.0%

Value $3,000 Shares 6 Est. Cost $117.36 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $2,000 Shares 157 Est. Cost $7.57 Unrealized —

XPL SOLITARIO RESOURCES CORP 0.0%

Value $4,000 Shares 5,000 Est. Cost $0.74 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $3,000 Shares 176 Est. Cost $8.49 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $1,000 Shares 2 Est. Cost $500.00 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $1,000 Shares 61 Est. Cost $10.67 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $1,000 Shares 8 Est. Cost $61.54 Unrealized —

CAE CAE INC 0.0%

Value $16,000 Shares 625 Est. Cost $19.21 Unrealized —

IGF ISHARES TR 0.1%

Value $1.398M Shares 20,985 Est. Cost $41.94 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN ⚠ 0.0%

Value $0 Shares 3 Est. Cost $25.41 Unrealized —

NWSA NEWS CORP NEW ⚠ 0.0%

Value $0 Shares 13 Est. Cost $22.82 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP ⚠ 0.0%

Value $0 Shares 3 Est. Cost $80.92 Unrealized —

MSA MSA SAFETY INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $156.47 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $1,000 Shares 8 Est. Cost $23.27 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $1,000 Shares 68 Est. Cost $9.48 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $2,000 Shares 65 Est. Cost $22.01 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $1,000 Shares 10 Est. Cost $39.98 Unrealized —

KSS KOHLS CORP 0.0%

Value $2,000 Shares 120 Est. Cost $15.22 Unrealized —

RGEN REPLIGEN CORP ⚠ 0.0%

Value $0 Shares 1 Est. Cost $127.25 Unrealized —

VVX V2X INC 0.0%

Value $2,000 Shares 27 Est. Cost $34.74 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1,000 Shares 5 Est. Cost $136.39 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC ⚠ 0.0%

Value $0 Shares 48 Est. Cost $5.03 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $6,000 Shares 29 Est. Cost $220.54 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $1,000 Shares 44 Est. Cost $13.66 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $1,000 Shares 31 Est. Cost $38.32 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $1,000 Shares 9 Est. Cost $44.47 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $13,000 Shares 900 Est. Cost $16.67 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $2,000 Shares 49 Est. Cost $37.46 Unrealized —

TRNO TERRENO RLTY CORP ⚠ 0.0%

Value $0 Shares 5 Est. Cost $449.85 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $3,000 Shares 63 Est. Cost $47.62 Unrealized —

IGIB ISHARES TR 0.0%

Value $3,000 Shares 55 Est. Cost $54.55 Unrealized —

ALKT ALKAMI TECHNOLOGY INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $12.65 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $13,000 Shares 180 Est. Cost $81.88 Unrealized —

DIOD DIODES INC 0.0%

Value $1,000 Shares 8 Est. Cost $43.97 Unrealized —

AGCO AGCO CORP 0.0%

Value $1,000 Shares 6 Est. Cost $94.49 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $14,000 Shares 192 Est. Cost $52.54 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $1,000 Shares 3 Est. Cost $211.47 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $2,000 Shares 35 Est. Cost $13.28 Unrealized —

CNA CNA FINL CORP 0.0%

Value $2,000 Shares 34 Est. Cost $41.68 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $9,000 Shares 747 Est. Cost $12.78 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $19,000 Shares 162 Est. Cost $79.87 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN ⚠ 0.0%

Value $0 Shares 2 Est. Cost $31.25 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $1,000 Shares 35 Est. Cost $19.86 Unrealized —

SELF GLOBAL SELF STORAGE INC ⚠ 0.0%

Value $0 Shares 71 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $4,000 Shares 49 Est. Cost $71.41 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL ⚠ 0.0%

Value $0 Shares 3 Est. Cost $116.00 Unrealized —

ANGI ANGI INC 0.0%

Value $1,000 Shares 161 Est. Cost $14.45 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1,000 Shares 2 Est. Cost $175.95 Unrealized —

M MACYS INC 0.0%

Value $1,000 Shares 55 Est. Cost $16.27 Unrealized —

LUNR INTUITIVE MACHINES INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $11.58 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $1,000 Shares 150 Est. Cost $4.36 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1,000 Shares 11 Est. Cost $58.33 Unrealized —

EBF ENNIS INC 0.0%

Value $17,000 Shares 798 Est. Cost $17.81 Unrealized —

SIG SIGNET JEWELERS LIMITED ⚠ 0.0%

Value $0 Shares 4 Est. Cost $56.65 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $3,000 Shares 31 Est. Cost $83.24 Unrealized —

CXT CRANE NXT CO ⚠ 0.0%

Value $0 Shares 2 Est. Cost $55.51 Unrealized —

AX AXOS FINANCIAL INC ⚠ 0.0%

Value $0 Shares 3 Est. Cost $40.47 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1,000 Shares 3 Est. Cost $170.35 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1,000 Shares 8 Est. Cost $74.84 Unrealized —

JBIO JADE BIOSCIENCES INC ⚠ 0.0%

Value $0 Shares 6 Est. Cost $33.31 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1,000 Shares 4 Est. Cost $97.97 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $4,000 Shares 1,000 Est. Cost $2.77 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP ⚠ 0.0%

Value $0 Shares 6 Est. Cost $18.68 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $11,000 Shares 1,622 Est. Cost $8.01 Unrealized —

PSMT PRICESMART INC 0.0%

Value $2,000 Shares 10 Est. Cost $61.66 Unrealized —

KBH KB HOME 0.0%

Value $1,000 Shares 13 Est. Cost $36.82 Unrealized —

SHC SOTERA HEALTH CO ⚠ 0.0%

Value $0 Shares 1 Est. Cost $11.71 Unrealized —

CUBE CUBESMART 0.0%

Value $1,000 Shares 20 Est. Cost $42.79 Unrealized —

NI NISOURCE INC 0.0%

Value $4,000 Shares 82 Est. Cost $24.88 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $2,000 Shares 15 Est. Cost $38.48 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1,000 Shares 8 Est. Cost $61.75 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1,000 Shares 31 Est. Cost $25.96 Unrealized —

WPC WP CAREY INC 0.0%

Value $2,000 Shares 31 Est. Cost $65.42 Unrealized —

UNB UNION BANKSHARES INC ⚠ 0.0%

Value $0 Shares 2 Est. Cost $21.93 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $1,000 Shares 21 Est. Cost $14.74 Unrealized —

SNAP SNAP INC ⚠ 0.0%

Value $0 Shares 95 Est. Cost $6.59 Unrealized —

APG API GROUP CORP ⚠ 0.0%

Value $0 Shares 10 Est. Cost $30.52 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $2,000 Shares 29 Est. Cost $34.65 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $333K Shares 6,600 Est. Cost $48.79 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $1,000 Shares 24 Est. Cost $16.24 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $119.49 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $1,000 Shares 56 Est. Cost $13.06 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $3,000 Shares 40 Est. Cost $34.58 Unrealized —

WRLD WORLD ACCEP CORPORATION ⚠ 0.0%

Value $0 Shares 1 Est. Cost $130.42 Unrealized —

BJ BJS WHSL CLUB HLDGS INC ⚠ 0.0%

Value $0 Shares 4 Est. Cost $80.99 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $1,000 Shares 14 Est. Cost $36.26 Unrealized —

CNDT CONDUENT INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $1.65 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $6,000 Shares 18 Est. Cost $174.03 Unrealized —

SYNA SYNAPTICS INC ⚠ 0.0%

Value $0 Shares 3 Est. Cost $58.84 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $9,000 Shares 205 Est. Cost $32.00 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $1,000 Shares 98 Est. Cost $10.20 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $2,000 Shares 32 Est. Cost $6.36 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $6,000 Shares 83 Est. Cost $35.68 Unrealized —

OGS ONE GAS INC 0.0%

Value $1,000 Shares 8 Est. Cost $62.72 Unrealized —

ADEA ADEIA INC ⚠ 0.0%

Value $0 Shares 6 Est. Cost $18.70 Unrealized —

NSP INSPERITY INC ⚠ 0.0%

Value $0 Shares 8 Est. Cost $47.46 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $10,000 Shares 229 Est. Cost $28.73 Unrealized —

NSTS NSTS BANCORP INC ⚠ 0.0%

Value $0 Shares 30 Est. Cost $9.55 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $58,000 Shares 1,000 Est. Cost $52.77 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $3,000 Shares 69 Est. Cost $43.48 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $1,000 Shares 2 Est. Cost $236.97 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $43,000 Shares 533 Est. Cost $54.85 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $5,000 Shares 180 Est. Cost $11.37 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $2,000 Shares 112 Est. Cost $11.61 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $3,000 Shares 75 Est. Cost $40.00 Unrealized —

GVI ISHARES TR 0.0%

Value $11,000 Shares 102 Est. Cost $107.71 Unrealized —

DOV DOVER CORP 0.0%

Value $3,000 Shares 14 Est. Cost $130.14 Unrealized —

STWD STARWOOD PPTY TR INC ⚠ 0.0%

Value $0 Shares 18 Est. Cost $20.12 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $1,000 Shares 24 Est. Cost $26.45 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1,000 Shares 4 Est. Cost $85.44 Unrealized —

VFC V F CORP ⚠ 0.0%

Value $0 Shares 1 Est. Cost $16.21 Unrealized —

LYFT LYFT INC ⚠ 0.0%

Value $0 Shares 29 Est. Cost $13.39 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $1,000 Shares 4 Est. Cost $91.92 Unrealized —

KRG KITE REALTY GROUP TRUST ⚠ 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $2,000 Shares 29 Est. Cost $43.69 Unrealized —

GEF GREIF INC ⚠ 0.0%

Value $0 Shares 3 Est. Cost $55.52 Unrealized —

HSIC SCHEIN HENRY INC ⚠ 0.0%

Value $0 Shares 5 Est. Cost $68.84 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $1,000 Shares 149 Est. Cost $4.68 Unrealized —

HGV HILTON GRAND VACATIONS INC ⚠ 0.0%

Value $0 Shares 4 Est. Cost $37.73 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC ⚠ 0.0%

Value $0 Shares 30 Est. Cost $7.16 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $1,000 Shares 4 Est. Cost $151.36 Unrealized —

IGSB ISHARES TR 0.0%

Value $4,000 Shares 80 Est. Cost $49.44 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1,000 Shares 6 Est. Cost $192.23 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $9,000 Shares 215 Est. Cost $29.96 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $1,000 Shares 21 Est. Cost $22.25 Unrealized —

LEN LENNAR CORP 0.0%

Value $1,000 Shares 9 Est. Cost $111.54 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW ⚠ 0.0%

Value $0 Shares 9 Est. Cost $3.08 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $1,000 Shares 85 Est. Cost $8.19 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $36,000 Shares 1,025 Est. Cost $19.96 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $2,000 Shares 15 Est. Cost $66.41 Unrealized —

CRD/A CRAWFORD & CO ⚠ 0.0%

Value $0 Shares 12 Est. Cost $10.20 Unrealized —

GRAL GRAIL INC 0.0%

Value $2,000 Shares 34 Est. Cost $35.58 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1,000 Shares 6 Est. Cost $83.96 Unrealized —

BHF BRIGHTHOUSE FINL INC ⚠ 0.0%

Value $0 Shares 4 Est. Cost $48.08 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC ⚠ 0.0%

Value $0 Shares 8 Est. Cost $2.13 Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $4,000 Shares 580 Est. Cost $3.73 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $28,000 Shares 378 Est. Cost $29.06 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $3,000 Shares 11 Est. Cost $239.48 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $13,000 Shares 112 Est. Cost $58.38 Unrealized —

DCI DONALDSON INC 0.0%

Value $5,000 Shares 56 Est. Cost $59.77 Unrealized —

RCUS ARCUS BIOSCIENCES INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $8.54 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $1,000 Shares 20 Est. Cost $54.14 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $1,000 Shares 65 Est. Cost $8.12 Unrealized —

— EATON VANCE TX ADV GLBL DIV ⚠ 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $2,000 Shares 18 Est. Cost $82.15 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1,000 Shares 21 Est. Cost $14.01 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $1,000 Shares 13 Est. Cost $22.49 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,000 Shares 224 Est. Cost $48.63 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $269K Shares 4,201 Est. Cost $44.99 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $1,000 Shares 44 Est. Cost $11.25 Unrealized —

AVA AVISTA CORP 0.0%

Value $13,000 Shares 326 Est. Cost $32.50 Unrealized —

TROX TRONOX HOLDINGS PLC ⚠ 0.0%

Value $0 Shares 34 Est. Cost $3.81 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY ⚠ 0.0%

Value $0 Shares 10 Est. Cost $24.59 Unrealized —

INGN INOGEN INC ⚠ 0.0%

Value $0 Shares 25 Est. Cost $7.08 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $354K Shares 6,950 Est. Cost $50.72 Unrealized —

TDC TERADATA CORP DEL ⚠ 0.0%

Value $0 Shares 3 Est. Cost $26.13 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $39,000 Shares 490 Est. Cost $42.20 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $3,000 Shares 180 Est. Cost $16.67 Unrealized —

AVNS AVANOS MED INC ⚠ 0.0%

Value $0 Shares 3 Est. Cost $11.44 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $1,000 Shares 18 Est. Cost $24.15 Unrealized —

BUSE FIRST BUSEY CORP ⚠ 0.0%

Value $0 Shares 5 Est. Cost $17.03 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2,000 Shares 24 Est. Cost $59.21 Unrealized —

FUL FULLER H B CO ⚠ 0.0%

Value $0 Shares 6 Est. Cost $54.47 Unrealized —

AMG AFFILIATED MANAGERS GROUP ⚠ 0.0%

Value $0 Shares 1 Est. Cost $173.47 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1,000 Shares 10 Est. Cost $61.76 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1,000 Shares 10 Est. Cost $69.89 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $1,000 Shares 28 Est. Cost $15.96 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. ⚠ 0.0%

Value $0 Shares 145 Est. Cost $1.09 Unrealized —

FCF FIRST COMWLTH FINL CORP PA ⚠ 0.0%

Value $0 Shares 11 Est. Cost $11.45 Unrealized —

CAKE CHEESECAKE FACTORY INC ⚠ 0.0%

Value $0 Shares 4 Est. Cost $60.02 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $2,000 Shares 63 Est. Cost $23.23 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $7,000 Shares 87 Est. Cost $56.77 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $41,000 Shares 863 Est. Cost $46.65 Unrealized —

HNVR HANOVER BANCORP INC 0.0%

Value $2,000 Shares 100 Est. Cost $21.91 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $2,000 Shares 47 Est. Cost $42.55 Unrealized —

ICCC IMMUCELL CORP 0.0%

Value $1,000 Shares 98 Est. Cost $3.98 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $5,000 Shares 75 Est. Cost $34.78 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $20,000 Shares 485 Est. Cost $25.01 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

NAGE NIAGEN BIOSCIENCE INC ⚠ 0.0%

Value $0 Shares 19 Est. Cost $1.85 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA ⚠ 0.0%

Value $0 Shares 4 Est. Cost $50.31 Unrealized —

RLJ RLJ LODGING TR ⚠ 0.0%

Value $0 Shares 22 Est. Cost — Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $1,000 Shares 63 Est. Cost $6.88 Unrealized —

MFA MFA FINL INC 0.0%

Value $8,000 Shares 824 Est. Cost $9.61 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $28,000 Shares 1,062 Est. Cost $1.65 Unrealized —

CENTA CENTRAL GARDEN & PET CO ⚠ 0.0%

Value $0 Shares 3 Est. Cost $35.44 Unrealized —

ACA ARCOSA INC ⚠ 0.0%

Value $0 Shares 2 Est. Cost $83.52 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $1,000 Shares 70 Est. Cost $14.29 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $1,000 Shares 16 Est. Cost $29.14 Unrealized —

CC CHEMOURS CO 0.0%

Value $5,000 Shares 244 Est. Cost $11.07 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC ⚠ 0.0%

Value $0 Shares 4 Est. Cost $37.85 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $4,000 Shares 52 Est. Cost $83.35 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1,000 Shares 204 Est. Cost $4.57 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $25,000 Shares 850 Est. Cost $29.41 Unrealized —

ASIX ADVANSIX INC ⚠ 0.0%

Value $0 Shares 15 Est. Cost $18.25 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $4,000 Shares 18 Est. Cost $141.81 Unrealized —

IDYA IDEAYA BIOSCIENCES INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $19.19 Unrealized —

ALKS ALKERMES PLC ⚠ 0.0%

Value $0 Shares 7 Est. Cost $23.93 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $1,000 Shares 10 Est. Cost $51.69 Unrealized —

XYL XYLEM INC 0.0%

Value $25,000 Shares 213 Est. Cost $65.99 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $2,000 Shares 17 Est. Cost $123.54 Unrealized —

CAL CALERES INC ⚠ 0.0%

Value $0 Shares 23 Est. Cost $12.25 Unrealized —

PCG PG&E CORP ⚠ 0.0%

Value $0 Shares 24 Est. Cost $15.37 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1,000 Shares 19 Est. Cost $50.75 Unrealized —

GNL GLOBAL NET LEASE INC ⚠ 0.0%

Value $0 Shares 36 Est. Cost — Unrealized —

NOV NOV INC ⚠ 0.0%

Value $0 Shares 23 Est. Cost $14.83 Unrealized —

NBTB NBT BANCORP INC ⚠ 0.0%

Value $0 Shares 4 Est. Cost $41.63 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1,000 Shares 12 Est. Cost $43.86 Unrealized —

BDC BELDEN INC ⚠ 0.0%

Value $0 Shares 2 Est. Cost $72.10 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $3,000 Shares 41 Est. Cost $37.17 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1,000 Shares 6 Est. Cost $89.80 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $39,000 Shares 1,030 Est. Cost $15.19 Unrealized —

OGN ORGANON & CO ⚠ 0.0%

Value $0 Shares 12 Est. Cost $16.60 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $2,000 Shares 45 Est. Cost $29.45 Unrealized —

GRMN GARMIN LTD 0.0%

Value $33,000 Shares 141 Est. Cost $112.69 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $4,000 Shares 63 Est. Cost $86.56 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $1,000 Shares 33 Est. Cost $18.30 Unrealized —

FNWD FINWARD BANCORP 0.0%

Value $1,000 Shares 19 Est. Cost $24.15 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC ⚠ 0.0%

Value $0 Shares 2 Est. Cost $28.52 Unrealized —

IDA IDACORP INC 0.0%

Value $7,000 Shares 49 Est. Cost $108.84 Unrealized —

NHI NATIONAL HEALTH INVS INC ⚠ 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $1,000 Shares 7 Est. Cost $107.31 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $12,000 Shares 144 Est. Cost $60.09 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $5,000 Shares 65 Est. Cost $74.65 Unrealized —

ACH ACCENDRA HEALTH INC ⚠ 0.0%

Value $0 Shares 30 Est. Cost $4.41 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1,000 Shares 5 Est. Cost $172.31 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $4,000 Shares 25 Est. Cost $51.98 Unrealized —

DAR DARLING INGREDIENTS INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $34.97 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $3,000 Shares 33 Est. Cost $85.87 Unrealized —

ARVN ARVINAS INC ⚠ 0.0%

Value $0 Shares 6 Est. Cost $23.38 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $3,000 Shares 183 Est. Cost $1.75 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1,000 Shares 8 Est. Cost $54.70 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $12,000 Shares 162 Est. Cost $61.73 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $1,000 Shares 241 Est. Cost $3.96 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1,000 Shares 2 Est. Cost $245.36 Unrealized —

FOXA FOX CORP 0.0%

Value $2,000 Shares 32 Est. Cost $32.14 Unrealized —

BTU PEABODY ENGR CORP ⚠ 0.0%

Value $0 Shares 4 Est. Cost $13.08 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $5,000 Shares 116 Est. Cost $29.60 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $1,000 Shares 10 Est. Cost $53.58 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $1,000 Shares 380 Est. Cost $1.59 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC ⚠ 0.0%

Value $0 Shares 2 Est. Cost $119.94 Unrealized —

FLOT ISHARES TR 0.0%

Value $202K Shares 3,966 Est. Cost $50.69 Unrealized —

EVR EVERCORE INC 0.0%

Value $1,000 Shares 2 Est. Cost $218.31 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $18,000 Shares 448 Est. Cost $13.07 Unrealized —

ENSG ENSIGN GROUP INC ⚠ 0.0%

Value $0 Shares 2 Est. Cost $82.15 Unrealized —

TEM TEMPUS AI INC ⚠ 0.0%

Value $0 Shares 5 Est. Cost $77.94 Unrealized —

GOLD GOLD COM INC 0.0%

Value $19,000 Shares 463 Est. Cost $23.48 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $4,000 Shares 137 Est. Cost $39.62 Unrealized —

LSBK LAKE SHORE BANCORP INC ⚠ 0.0%

Value $0 Shares 8 Est. Cost $12.57 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $2,000 Shares 219 Est. Cost $9.15 Unrealized —

ARMK ARAMARK ⚠ 0.0%

Value $0 Shares 4 Est. Cost $36.75 Unrealized —

CNM CORE & MAIN INC ⚠ 0.0%

Value $0 Shares 4 Est. Cost $53.49 Unrealized —

AKBA AKEBIA THREAPEUTICS INC ⚠ 0.0%

Value $0 Shares 320 Est. Cost $0.31 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $3,000 Shares 78 Est. Cost $32.55 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $1,000 Shares 22 Est. Cost $33.03 Unrealized —

PPL PPL CORP 0.0%

Value $6,000 Shares 167 Est. Cost $24.20 Unrealized —

IPGP IPG PHOTONICS CORP ⚠ 0.0%

Value $0 Shares 3 Est. Cost $62.38 Unrealized —

VECO VEECO INSTRS INC DEL ⚠ 0.0%

Value $0 Shares 2 Est. Cost $19.73 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2,000 Shares 16 Est. Cost $60.99 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $1,000 Shares 89 Est. Cost $4.64 Unrealized —

DTE DTE ENERGY CO ⚠ 0.0%

Value $0 Shares 2 Est. Cost $101.48 Unrealized —

KROS KEROS THERAPEUTICS INC ⚠ 0.0%

Value $0 Shares 30 Est. Cost $12.49 Unrealized —

XPER XPERI INC ⚠ 0.0%

Value $0 Shares 2 Est. Cost $5.74 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $1,000 Shares 11 Est. Cost $78.02 Unrealized —

PTEN PATTERSON-UTI ENERGY INC ⚠ 0.0%

Value $0 Shares 11 Est. Cost $10.50 Unrealized —

PHIN PHINIA INC 0.0%

Value $1,000 Shares 18 Est. Cost $33.55 Unrealized —

IBCP INDEPENDENT BK CORP MICH ⚠ 0.0%

Value $0 Shares 5 Est. Cost $31.79 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $1,000 Shares 5 Est. Cost $154.06 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $3,000 Shares 18 Est. Cost $27.00 Unrealized —

CMC COMMERCIAL METALS CO ⚠ 0.0%

Value $0 Shares 4 Est. Cost $45.91 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $1,000 Shares 209 Est. Cost $2.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	119,607	$89.32M	9.0%	$205.82	—	—	78462F103
IJJ	ISHARES TR	110,998	$16.4M	1.7%	$103.47	—	—	464287705
IJS	ISHARES TR	71,773	$9.81M	1.0%	$99.13	—	—	464287879
AAPL	APPLE INC	36,703	$10.62M	1.1%	$131.41	—	—	037833100
OEF	ISHARES TR	25,041	$9.162M	0.9%	$144.27	—	—	464287101
SDY	SPDR SERIES TRUST	145,540	$22.15M	2.2%	$85.51	—	—	78464A763
ITOT	ISHARES TR	39,211	$6.441M	0.6%	$80.53	—	—	464287150
IOO	ISHARES TR	50,488	$6.897M	0.7%	$61.44	—	—	464287572
IVE	ISHARES TR	44,203	$10.04M	1.0%	$201.95	—	—	464287408
IXN	ISHARES TR	14,275	$2.062M	0.2%	$62.71	—	—	464287291
VOT	VANGUARD INDEX FDS	9,921	$3.039M	0.3%	$103.53	—	—	922908538
TCHP	T ROWE PRICE EXCHANGE-TRADED	79,884	$4.001M	0.4%	$28.60	—	—	87283Q107
FLEX	FLEX LTD	4,693	$761K	0.1%	$13.22	—	—	Y2573F102
IVV	ISHARES TR	4,512	$3.379M	0.3%	$628.01	—	—	464287200
DIA	STATE STR SPDR DOW JONES IND	5,699	$2.977M	0.3%	$195.00	—	—	78467X109
GOOGL	ALPHABET INC	4,966	$1.775M	0.2%	$127.58	—	—	02079K305
SWK	STANLEY BLACK & DECKER INC	12,519	$1.178M	0.1%	$118.19	—	—	854502101
PEY	INVESCO EXCHANGE TRADED FD T	169,227	$3.923M	0.4%	$17.61	—	—	46137V563
PWR	QUANTA SVCS INC	1,608	$1.158M	0.1%	$113.44	—	—	74762E102
REGL	PROSHARES TR	53,470	$4.896M	0.5%	$56.63	—	—	74347B680
SCHX	SCHWAB STRATEGIC TR	63,570	$1.871M	0.2%	$30.49	—	—	808524201
SCHF	SCHWAB STRATEGIC TR	74,094	$2.052M	0.2%	$24.18	—	—	808524805
IEMG	ISHARES INC	16,665	$1.381M	0.1%	$58.62	—	—	46434G103
IEFA	ISHARES TR	33,683	$3.253M	0.3%	$67.12	—	—	46432F842
XLF	SELECT SECTOR SPDR TR	53,333	$2.859M	0.3%	$32.12	—	—	81369Y605
ITA	ISHARES TR	8,330	$2.019M	0.2%	$120.97	—	—	464288760
GSIE	GOLDMAN SACHS ETF TR	69,981	$3.198M	0.3%	$28.46	—	—	381430107
URI	UNITED RENTALS INC	415	$470K	0.0%	$365.41	—	—	911363109
DGRE	WISDOMTREE TR	21,532	$880K	0.1%	$20.17	—	—	97717W323
GLW	CORNING INC	1,352	$345K	0.0%	$30.79	—	—	219350105
SCHB	SCHWAB STRATEGIC TR	40,568	$1.175M	0.1%	$31.90	—	—	808524102
IWB	ISHARES TR	2,987	$1.223M	0.1%	$114.35	—	—	464287622
V	VISA INC	3,781	$1.297M	0.1%	$211.46	—	—	92826C839
SMLF	ISHARES TR	10,055	$896K	0.1%	$50.14	—	—	46434V290
JPEF	J P MORGAN EXCHANGE TRADED F	15,090	$1.212M	0.1%	$65.51	—	—	46654Q781
DON	WISDOMTREE TR	32,019	$1.81M	0.2%	$47.83	—	—	97717W505
TDVG	T ROWE PRICE EXCHANGE-TRADED	28,041	$1.375M	0.1%	$30.03	—	—	87283Q404
TSLA	TESLA INC	2,352	$989K	0.1%	$325.12	—	—	88160R101
NFLX	NETFLIX INC.	4,271	$305K	0.0%	$101.76	—	—	64110L106
HII	HUNTINGTON INGALLS INDS INC	980	$274K	0.0%	$184.72	—	—	446413106
ADI	ANALOG DEVICES INC	1,237	$491K	0.0%	$157.58	—	—	032654105
VOE	VANGUARD INDEX FDS	7,191	$1.421M	0.1%	$90.52	—	—	922908512
JSML	JANUS DETROIT STR TR	3,981	$370K	0.0%	$48.88	—	—	47103U100
CAT	CATERPILLAR INC	251	$267K	0.0%	$297.34	—	—	149123101
CDNS	CADENCE DESIGN SYSTEM INC	859	$322K	0.0%	$223.34	—	—	127387108
VB	VANGUARD INDEX FDS	1,964	$595K	0.1%	$156.41	—	—	922908751
EQX	EQUINOX GOLD CORP	15,079	$147K	0.0%	$13.45	—	—	29446Y502
SCHM	SCHWAB STRATEGIC TR	11,735	$433K	0.0%	$40.62	—	—	808524508
TER	TERADYNE INC	365	$177K	0.0%	$149.52	—	—	880770102
JEPQ	J P MORGAN EXCHANGE TRADED F	10,587	$651K	0.1%	$55.32	—	—	46654Q203
MDY	STATE STR SPDR S&P MIDCAP 40	717	$505K	0.1%	$318.35	—	—	78467Y107
BAC	BANK OF AMER CORP	7,533	$429K	0.0%	$29.13	—	—	060505104
MGC	VANGUARD WORLD FD	1,542	$422K	0.0%	$172.40	—	—	921910873
IWP	ISHARES TR	3,108	$455K	0.0%	$113.43	—	—	464287481
DAL	DELTA AIR LINES INC	1,779	$167K	0.0%	$42.09	—	—	247361702
JHML	JOHN HANCOCK EXCHANGE TRADED	4,482	$400K	0.0%	$35.91	—	—	47804J107
MCK	MCKESSON CORP	421	$318K	0.0%	$651.91	—	—	58155Q103
VBR	VANGUARD INDEX FDS	1,791	$435K	0.0%	$111.85	—	—	922908611
MGMT	UNIFIED SER TR	7,892	$402K	0.0%	$39.94	—	—	90470L550
PKW	INVESCO EXCHANGE TRADED FD T	4,206	$596K	0.1%	$80.43	—	—	46137V308
MA	MASTERCARD INCORPORATED	2,369	$1.217M	0.1%	$360.47	—	—	57636Q104
DVY	ISHARES TR	8,759	$1.369M	0.1%	$112.70	—	—	464287168
JQUA	J P MORGAN EXCHANGE TRADED F	3,891	$281K	0.0%	$40.50	—	—	46641Q761
SPMD	SPDR SERIES TRUST	5,100	$345K	0.0%	$28.00	—	—	78464A847
IQDY	FLEXSHARES TR	8,798	$376K	0.0%	$20.18	—	—	33939L829
TFSL	TFS FINL CORP	11,067	$196K	0.0%	$14.37	—	—	87240R107
ARKK	ARK ETF TR	3,197	$258K	0.0%	$96.15	—	—	00214Q104
IWO	ISHARES TR	498	$196K	0.0%	$175.41	—	—	464287648
DE	DEERE & CO	559	$355K	0.0%	$475.07	—	—	244199105
JSMD	JANUS DETROIT STR TR	1,787	$181K	0.0%	$69.45	—	—	47103U209
CARR	CARRIER GLOBAL CORPORATION	2,134	$157K	0.0%	$41.39	—	—	14448C104
VBK	VANGUARD INDEX FDS	581	$213K	0.0%	$163.03	—	—	922908595
HUM	HUMANA INC	165	$66,000	0.0%	$418.89	—	—	444859102
OUSA	ALPS ETF TR	15,586	$909K	0.1%	$40.37	—	—	00162Q387
TWLO	TWILIO INC	443	$91,000	0.0%	$60.15	—	—	90138F102
JHMD	JOHN HANCOCK EXCHANGE TRADED	16,960	$753K	0.1%	$26.22	—	—	47804J859
GSY	INVESCO ACTIVELY MANAGED EXC	107,057	$5.369M	0.5%	$50.12	—	—	46090A887
IDHQ	INVESCO EXCH TRADED FD TR II	3,810	$167K	0.0%	$28.77	—	—	46138E214
IXUS	ISHARES TR	3,698	$353K	0.0%	$49.54	—	—	46432F834
FANG	DIAMONDBACK ENERGY INC	1,480	$260K	0.0%	$96.13	—	—	25278X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$173485.66	—	—	084670108
SOXQ	INVESCO EXCH TRADED FD TR II	602	$67,000	0.0%	$45.42	—	—	46138G615
MKSI	MKS INC.	137	$61,000	0.0%	$86.90	—	—	55306N104
SLF	SUN LIFE FINANCIAL INC.	1,903	$149K	0.0%	$35.30	—	—	866796105
TRGP	TARGA RES CORP	1,531	$411K	0.0%	$177.47	—	—	87612G101
LHX	L3HARRIS TECHNOLOGIES INC	525	$153K	0.0%	$186.50	—	—	502431109
GRPM	INVESCO EXCHANGE TRADED FD T	2,194	$286K	0.0%	$86.81	—	—	46137V225
TSM	TAIWAN SEMICONDUCTOR MANUFAC	197	$94,000	0.0%	$155.03	—	—	874039100
CVS	CVS HEALTH CORP	820	$85,000	0.0%	$67.14	—	—	126650100
AMGN	AMGEN INC	2,998	$1.086M	0.1%	$219.65	—	—	031162100
SPYG	SPDR SERIES TRUST	1,183	$141K	0.0%	$42.74	—	—	78464A409
ELV	ELEVANCE HEALTH INC FORMERLY	251	$97,000	0.0%	$416.11	—	—	036752103
FITB	FIFTH THIRD BANCORP	2,474	$139K	0.0%	$42.34	—	—	316773100
SPXC	SPX TECHNOLOGIES INC	543	$133K	0.0%	$84.71	—	—	78473E103
CMI	CUMMINS INC	139	$99,000	0.0%	$214.26	—	—	231021106
STX	SEAGATE TECHNOLOGY HLDNGS PL	40	$39,000	0.0%	$61.48	—	—	G7997R103
EW	EDWARDS LIFESCIENCES CORP	2,259	$204K	0.0%	$80.98	—	—	28176E108
IAU	ISHARES GOLD TR	1,812	$137K	0.0%	$35.65	—	—	464285204
PFG	PRINCIPAL FINANCIAL GROUP IN	1,202	$130K	0.0%	$66.08	—	—	74251V102
PNC	PNC FINL SVCS GROUP INC	569	$140K	0.0%	$123.10	—	—	693475105
KO	COCA COLA CO	4,343	$353K	0.0%	$56.50	—	—	191216100
MCHP	MICROCHIP TECHNOLOGY INC.	823	$75,000	0.0%	$61.68	—	—	595017104
AMLP	ALPS ETF TR	30,277	$1.57M	0.2%	$41.01	—	—	00162Q452
SPSM	SPDR SERIES TRUST	2,278	$131K	0.0%	$44.68	—	—	78468R853
GEM	GOLDMAN SACHS ETF TR	2,302	$120K	0.0%	$32.11	—	—	381430206
SYLD	CAMBRIA ETF TR	5,350	$423K	0.0%	$55.05	—	—	132061201
UI	UBIQUITI INC	79	$42,000	0.0%	$128.14	—	—	90353W103
ANET	ARISTA NETWORKS INC	422	$72,000	0.0%	$111.07	—	—	040413205
AFL	AFLAC INC	2,295	$269K	0.0%	$47.59	—	—	001055102
DGX	QUEST DIAGNOSTICS INC	1,257	$266K	0.0%	$99.27	—	—	74834L100
KOMP	SPDR SERIES TRUST	1,463	$105K	0.0%	$45.83	—	—	78468R648
ITW	ILLINOIS TOOL WKS INC	1,650	$446K	0.0%	$200.12	—	—	452308109
VNQ	VANGUARD INDEX FDS	2,304	$222K	0.0%	$77.31	—	—	922908553
CAH	CARDINAL HEALTH INC	683	$162K	0.0%	$57.87	—	—	14149Y108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	5,000	$71,000	0.0%	$14.49	—	—	714157203
XAR	SPDR SERIES TRUST	618	$175K	0.0%	$169.03	—	—	78464A631
AFRM	AFFIRM HLDGS INC	489	$40,000	0.0%	$13.51	—	—	00827B106
CDXS	CODEXIS INC	28,890	$65,000	0.0%	$1.43	—	—	192005106
HCA	HCA HEALTHCARE INC	213	$83,000	0.0%	$274.91	—	—	40412C101
ONEQ	FIDELITY COMWLTH TR	960	$99,000	0.0%	$131.01	—	—	315912808
CSX	CSX CORP	2,676	$127K	0.0%	$30.56	—	—	126408103
NTAP	NETAPP INC	339	$52,000	0.0%	$71.07	—	—	64110D104
IDEV	ISHARES TR	2,835	$252K	0.0%	$61.15	—	—	46435G326
RRC	RANGE RES CORP	2,098	$78,000	0.0%	$28.04	—	—	75281A109
RY	ROYAL BK CDA	361	$75,000	0.0%	$78.15	—	—	780087102
IWM	ISHARES TR	317	$95,000	0.0%	$202.73	—	—	464287655
FEZ	SPDR INDEX SHS FDS	2,375	$163K	0.0%	$57.53	—	—	78463X202
ARKG	ARK ETF TR	1,000	$42,000	0.0%	$46.00	—	—	00214Q302
DGRS	WISDOMTREE TR	2,600	$154K	0.0%	$50.83	—	—	97717X651
HWM	HOWMET AEROSPACE INC	429	$115K	0.0%	$42.62	—	—	443201108
CIEN	CIENA CORP	161	$79,000	0.0%	$49.74	—	—	171779309
ODFL	OLD DOMINION FREIGHT LINE IN	740	$160K	0.0%	$180.72	—	—	679580100
FFIV	F5 INC	123	$51,000	0.0%	$213.51	—	—	315616102
MET	METLIFE INC	1,111	$94,000	0.0%	$75.03	—	—	59156R108
VOO	VANGUARD INDEX FDS	161	$111K	0.0%	$369.17	—	—	922908363
XYZ	BLOCK INC	904	$69,000	0.0%	$66.86	—	—	852234103
RDWR	RADWARE LTD	3,000	$93,000	0.0%	$24.65	—	—	M81873107
WAT	WATERS CORP	182	$68,000	0.0%	$318.85	—	—	941848103
LUV	SOUTHWEST AIRLS CO	891	$46,000	0.0%	$28.15	—	—	844741108
Q	QNITY ELECTRONICS INC	271	$44,000	0.0%	$84.91	—	—	74743L100
MSCI	MSCI INC	563	$315K	0.0%	$508.71	—	—	55354G100
TEX	TEREX CORP NEW	851	$62,000	0.0%	$60.99	—	—	880779103
SNDA	SONIDA SENIOR LIVING INC	1,409	$57,000	0.0%	$32.91	—	—	140475203
BYD	BOYD GAMING CORP	1,901	$168K	0.0%	$65.35	—	—	103304101
TRV	TRAVELERS COMPANIES INC	308	$102K	0.0%	$169.52	—	—	89417E109
XLP	SELECT SECTOR SPDR TR	9,698	$806K	0.1%	$70.21	—	—	81369Y308
ICF	ISHARES TR	2,062	$139K	0.0%	$77.51	—	—	464287564
—	COHEN & STEERS INFRASTRUCTUR	6,573	$181K	0.0%	$26.55	—	—	19248A109
HPE	HEWLETT PACKARD ENTERPRISE C	538	$24,000	0.0%	$13.05	—	—	42824C109
VTWO	VANGUARD SCOTTSDALE FDS	484	$59,000	0.0%	$110.89	—	—	92206C664
IWN	ISHARES TR	349	$77,000	0.0%	$133.08	—	—	464287630
EZM	WISDOMTREE TR	1,232	$93,000	0.0%	$51.24	—	—	97717W570
CERS	CERUS CORP	9,000	$26,000	0.0%	$2.34	—	—	157085101
ICLR	ICON PUB LTD CO	157	$27,000	0.0%	$143.37	—	—	G4705A100
VIOO	VANGUARD ADMIRAL FDS INC	437	$60,000	0.0%	$86.96	—	—	921932828
BR	BROADRIDGE FINL SOLUTIONS IN	392	$54,000	0.0%	$150.77	—	—	11133T103
CSL	CARLISLE COS INC	340	$123K	0.0%	$192.88	—	—	142339100
OKE	ONEOK INC NEW	3,096	$269K	0.0%	$58.17	—	—	682680103
KWR	QUAKER HOUGHTON	295	$47,000	0.0%	$195.26	—	—	747316107
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,391	$299K	0.0%	$64.57	—	—	301505475
KALU	KAISER ALUMINIUM CORPORATION	133	$26,000	0.0%	$85.65	—	—	483007704
USB	US BANCORP	1,262	$76,000	0.0%	$33.24	—	—	902973304
RSPT	INVESCO EXCHANGE TRADED FD T	482	$31,000	0.0%	$35.93	—	—	46137V282
EPD	ENTERPRISE PRODS PARTNERS L	9,408	$346K	0.0%	$42.06	—	—	293792107
IMCG	ISHARES TR	453	$45,000	0.0%	$45.77	—	—	464288307
VMI	VALMONT INDS INC	54	$31,000	0.0%	$243.81	—	—	920253101
H	HYATT HOTELS CORP	174	$34,000	0.0%	$111.92	—	—	448579102
EXEL	EXELIXIS INC	731	$40,000	0.0%	$19.27	—	—	30161Q104
PHM	PULTE GROUP INC	468	$64,000	0.0%	$105.50	—	—	745867101
DKS	DICKS SPORTING GOODS INC	309	$70,000	0.0%	$126.89	—	—	253393102
EQT	EQT CORP	826	$44,000	0.0%	$34.20	—	—	26884L109
ROKU	ROKU INC	200	$28,000	0.0%	$66.95	—	—	77543R102
AEVA	AEVA TECHNOLOGIES INC	600	$17,000	0.0%	$15.02	—	—	00835Q202
SNA	SNAP ON INC	240	$97,000	0.0%	$197.64	—	—	833034101
XLRE	SELECT SECTOR SPDR TR	2,715	$120K	0.0%	$36.70	—	—	81369Y860
SNX	TD SYNNEX CORPORATION	77	$21,000	0.0%	$140.72	—	—	87162W100
LNT	ALLIANT ENERGY CORP	1,702	$130K	0.0%	$43.42	—	—	018802108
EEMV	ISHARES INC	747	$56,000	0.0%	$59.24	—	—	464286533
SKYY	FIRST TR EXCHANGE-TRADED FD	318	$43,000	0.0%	$110.06	—	—	33734X192
TDY	TELEDYNE TECHNOLOGIES INC	124	$83,000	0.0%	$606.50	—	—	879360105
KEY	KEYCORP	2,609	$60,000	0.0%	$13.77	—	—	493267108
SCHK	SCHWAB STRATEGIC TR	1,600	$58,000	0.0%	$32.81	—	—	808524722
ITT	ITT INC	1,148	$227K	0.0%	$95.36	—	—	45073V108
PUI	INVESCO EXCHANGE TRADED FD T	15,547	$739K	0.1%	$28.11	—	—	46137V795
SXT	SENSIENT TECHNOLOGIES CORP	211	$26,000	0.0%	$70.78	—	—	81725T100
LNG	CHENIERE ENERGY INC	191	$46,000	0.0%	$157.95	—	—	16411R208
LULU	LULULEMON ATHLETICA INC	215	$25,000	0.0%	$301.38	—	—	550021109
YUMC	YUM CHINA HLDGS INC	1,041	$43,000	0.0%	$31.61	—	—	98850P109
ESS	ESSEX PPTY TR INC	158	$46,000	0.0%	$200.53	—	—	297178105
FIVE	FIVE BELOW INC	165	$30,000	0.0%	$94.65	—	—	33829M101
TFC	TRUIST FINL CORP	2,256	$112K	0.0%	$33.42	—	—	89832Q109
MNST	MONSTER BEVERAGE CORP NEW	333	$32,000	0.0%	$68.02	—	—	61174X109
IMFL	INVESCO EXCH TRD SLF IDX FD	2,798	$96,000	0.0%	$19.64	—	—	46138J437
ON	ON SEMICONDUCTOR CORP	214	$20,000	0.0%	$60.59	—	—	682189105
BIIB	BIOGEN INC	232	$50,000	0.0%	$221.38	—	—	09062X103
FDN	FIRST TR EXCHANGE-TRADED FD	211	$56,000	0.0%	$191.70	—	—	33733E302
BP	BP PLC	718	$27,000	0.0%	$30.04	—	—	055622104
PBP	INVESCO EXCHANGE TRADED FD T	7,606	$174K	0.0%	$21.35	—	—	46137V399
VOOV	VANGUARD ADMIRAL FDS INC	429	$94,000	0.0%	$93.24	—	—	921932703
AAL	AMERICAN AIRLINES GROUP INC	933	$17,000	0.0%	$11.13	—	—	02376R102
CINF	CINCINNATI FINL CORP	255	$47,000	0.0%	$137.05	—	—	172062101
BMY	BRISTOL-MYERS SQUIBB CO	2,274	$131K	0.0%	$57.74	—	—	110122108
QQQM	INVESCO EXCH TRADED FD TR II	98	$30,000	0.0%	$243.02	—	—	46138G649
AGO	ASSURED GUARANTY LTD	5,375	$431K	0.0%	$52.07	—	—	G0585R106
CORZW	CORE SCIENTIFIC INC NEW	637	$12,000	0.0%	$1.57	—	—	21874A114
EBAY	EBAY INC.	256	$29,000	0.0%	$60.56	—	—	278642103
ILMN	ILLUMINA INC	113	$20,000	0.0%	$142.80	—	—	452327109
CCK	CROWN HLDGS INC	493	$55,000	0.0%	$103.62	—	—	228368106
CNC	CENTENE CORP DEL	202	$13,000	0.0%	$63.48	—	—	15135B101
DOW	DOW HLDGS INC	436	$12,000	0.0%	$34.98	—	—	260557103
EMR	EMERSON ELEC CO	548	$78,000	0.0%	$83.87	—	—	291011104
HELO	J P MORGAN EXCHANGE TRADED F	1,507	$102K	0.0%	$54.19	—	—	46654Q724
HBAN	HUNTINGTON BANCSHARES INC	2,710	$48,000	0.0%	$11.01	—	—	446150104
CGEM	CULLINAN THERAPEUTICS INC	1,600	$29,000	0.0%	$11.97	—	—	230031106
RMD	RESMED INC	206	$40,000	0.0%	$202.54	—	—	761152107
VSCO	VICTORIAS SECRET AND CO	138	$12,000	0.0%	$37.93	—	—	926400102
IDU	ISHARES TR	4,279	$490K	0.0%	$94.08	—	—	464287697
WTTR	SELECT WATER SOLUTIONS INC	1,410	$28,000	0.0%	$8.26	—	—	81617J301
STT	STATE STR CORP	117	$20,000	0.0%	$70.77	—	—	857477103
ROK	ROCKWELL AUTOMATION INC	38	$19,000	0.0%	$196.27	—	—	773903109
SLM	SLM CORP	913	$24,000	0.0%	$16.49	—	—	78442P106
ACWX	ISHARES TR	697	$53,000	0.0%	$47.79	—	—	464288240
BEN	FRANKLIN RESOURCES INC	519	$17,000	0.0%	$19.56	—	—	354613101
HEI/A	HEICO CORP NEW	106	$27,000	0.0%	$126.86	—	—	422806208
MTCH	MATCH GROUP INC NEW	664	$25,000	0.0%	$35.68	—	—	57667L107
APP	APPLOVIN CORP	43	$22,000	0.0%	$408.45	—	—	03831W108
RISR	TIDAL TRUST I	20,115	$728K	0.1%	$36.21	—	—	886364637
EMN	EASTMAN CHEM CO	609	$41,000	0.0%	$64.53	—	—	277432100
DELL	DELL TECHNOLOGIES INC	22	$9,000	0.0%	$58.53	—	—	24703L202
BWFG	BANKWELL FINL GROUP INC	458	$27,000	0.0%	$23.98	—	—	06654A103
CORZZ	CORE SCIENTIFIC INC NEW	531	$13,000	0.0%	$1.88	—	—	21874A130
XLY	SELECT SECTOR SPDR TR	618	$72,000	0.0%	$108.93	—	—	81369Y407
ECON	COLUMBIA ETF TR II	750	$27,000	0.0%	$20.70	—	—	19762B509
GWX	SPDR INDEX SHS FDS	3,825	$167K	0.0%	$22.75	—	—	78463X871
ALNY	ALNYLAM PHARMACEUTICALS INC	162	$49,000	0.0%	$197.49	—	—	02043Q107
MRVL	MARVELL TECHNOLOGY INC	25	$7,000	0.0%	$75.38	—	—	573874104
DNA	GINKGO BIOWORKS HOLDINGS INC	1,269	$13,000	0.0%	$8.62	—	—	37611X209
PFIS	PEOPLES FINL SVCS CORP	414	$27,000	0.0%	$52.62	—	—	711040105
ISCF	ISHARES TR	2,600	$113K	0.0%	$62.61	—	—	46434V266
SAIC	SCIENCE APPLICATIONS INTL CO	204	$23,000	0.0%	$104.01	—	—	808625107
VSS	VANGUARD INTL EQUITY INDEX F	433	$67,000	0.0%	$95.62	—	—	922042718
WTFC	WINTRUST FINL CORP	167	$27,000	0.0%	$68.19	—	—	97650W108
RKT	ROCKET COS INC	2,449	$39,000	0.0%	$17.45	—	—	77311W101
FDUS	FIDUS INVT CORP	2,250	$43,000	0.0%	$12.79	—	—	316500107
PKOH	PARK-OHIO HLDGS CORP	249	$10,000	0.0%	$13.26	—	—	700666100
ENS	ENERSYS	63	$15,000	0.0%	$59.57	—	—	29275Y102
HUN	HUNTSMAN CORP	1,613	$17,000	0.0%	$10.23	—	—	447011107
SCCO	SOUTHERN COPPER CORP	1,107	$193K	0.0%	$65.23	—	—	84265V105
RAL	RALLIANT CORP	124	$9,000	0.0%	$49.24	—	—	750940108
PFF	ISHARES TR	16,893	$515K	0.1%	$36.84	—	—	464288687
INSG	INSEEGO CORP	4,400	$45,000	0.0%	$2.58	—	—	45782B302
D	DOMINION ENERGY INC	666	$45,000	0.0%	$55.19	—	—	25746U109
RRX	REGAL REXNORD CORPORATION	71	$17,000	0.0%	$127.70	—	—	758750103
ACM	AECOM	309	$22,000	0.0%	$80.25	—	—	00766T100
IUSG	ISHARES TR	112	$21,000	0.0%	$80.36	—	—	464287671
HST	HOST HOTELS & RESORTS INC	970	$23,000	0.0%	$13.93	—	—	44107P104
SOFI	SOFI TECHNOLOGIES INC	1,648	$30,000	0.0%	$7.14	—	—	83406F102
CCJ	CAMECO CORP	485	$49,000	0.0%	$53.26	—	—	13321L108
OXY	OCCIDENTAL PETE CORP	266	$13,000	0.0%	$43.67	—	—	674599105
WNC	WABASH NATL CORP	704	$10,000	0.0%	$22.70	—	—	929566107
MUR	MURPHY OIL CORP	382	$12,000	0.0%	$21.46	—	—	626717102
FLR	FLUOR CORP	681	$36,000	0.0%	$28.69	—	—	343412102
NFG	NATIONAL FUEL GAS CO	229	$18,000	0.0%	$50.54	—	—	636180101
CHRW	C H ROBINSON WORLDWIDE IN	182	$34,000	0.0%	$90.43	—	—	12541W209
VNDA	VANDA PHARMACEUTICALS INC	5,000	$31,000	0.0%	$9.46	—	—	921659108
CI	THE CIGNA GROUP	296	$82,000	0.0%	$275.19	—	—	125523100
VRP	INVESCO EXCH TRADED FD TR II	5,302	$129K	0.0%	$24.77	—	—	46138G870
WCC	WESCO INTL INC	46	$16,000	0.0%	$138.69	—	—	95082P105
PSEC	PROSPECT CAP CORP	12,352	$29,000	0.0%	$3.02	—	—	74348T102
LVS	LAS VEGAS SANDS CORP	426	$20,000	0.0%	$50.77	—	—	517834107
IBOC	INTERNATIONAL BANCSHARES COR	285	$22,000	0.0%	$40.61	—	—	459044103
PLD	PROLOGIS INC.	692	$94,000	0.0%	$110.96	—	—	74340W103
HUBB	HUBBELL INC	82	$43,000	0.0%	$191.65	—	—	443510607
KEYS	KEYSIGHT TECHNOLOGIES INC	45	$16,000	0.0%	$142.90	—	—	49338L103
BKE	BUCKLE INC	369	$16,000	0.0%	$25.89	—	—	118440106
RMBI	RICHMOND MUT BANCORPORATION	1,184	$19,000	0.0%	$10.97	—	—	76525P100
CHRD	CHORD ENERGY CORPORATION	115	$13,000	0.0%	$92.25	—	—	674215207
NUE	NUCOR CORP	64	$14,000	0.0%	$140.82	—	—	670346105
WVE	WAVE LIFE SCIENCES LTD	2,500	$15,000	0.0%	$13.75	—	—	Y95308105
DK	DELEK US HLDGS INC NEW	536	$27,000	0.0%	$16.40	—	—	24665A103
NWBI	NORTHWEST BANCSHARES INC	1,045	$16,000	0.0%	$10.15	—	—	667340103
AME	AMETEK INC	85	$21,000	0.0%	$123.25	—	—	031100100
MP	MP MATERIALS CORP	413	$23,000	0.0%	$43.73	—	—	553368101
VVV	VALVOLINE INC	488	$19,000	0.0%	$35.65	—	—	92047W101
SCHC	SCHWAB STRATEGIC TR	1,969	$95,000	0.0%	$46.10	—	—	808524888
HOPE	HOPE BANCORP INC	1,418	$19,000	0.0%	$8.86	—	—	43940T109
COR	CENCORA INC	108	$31,000	0.0%	$243.67	—	—	03073E105
QRVO	QORVO INC	209	$19,000	0.0%	$72.22	—	—	74736K101
TOLZ	PROSHARES TR	3,600	$213K	0.0%	$39.62	—	—	74347B508
STZ	CONSTELLATION BRANDS INC	236	$33,000	0.0%	$231.24	—	—	21036P108
EXR	EXTRA SPACE STORAGE INC	183	$27,000	0.0%	$123.77	—	—	30225T102
SM	SM ENERGY COMPANY	470	$12,000	0.0%	$19.91	—	—	78454L100
TGT	TARGET CORP	273	$36,000	0.0%	$116.56	—	—	87612E106
VPU	VANGUARD WORLD FD	941	$184K	0.0%	$109.37	—	—	92204A876
CORZ	CORE SCIENTIFIC INC NEW	271	$7,000	0.0%	$3.90	—	—	21874A106
JBL	JABIL INC	27	$10,000	0.0%	$116.22	—	—	466313103
MTB	M & T BK CORP	70	$17,000	0.0%	$114.74	—	—	55261F104
TOI	THE ONCOLOGY INSTITUTE INC	1,219	$7,000	0.0%	$3.08	—	—	68236X100
KRNT	KORNIT DIGITAL LTD	1,600	$26,000	0.0%	$14.58	—	—	M6372Q113
THG	HANOVER INS GROUP INC	91	$19,000	0.0%	$108.80	—	—	410867105
ROOT	ROOT INC	308	$17,000	0.0%	$5.41	—	—	77664L207
FCFS	FIRSTCASH HOLDINGS INC	97	$21,000	0.0%	$93.93	—	—	33768G107
SAIA	SAIA INC	35	$15,000	0.0%	$301.23	—	—	78709Y105
ADM	ARCHER DANIELS MIDLAND CO	784	$60,000	0.0%	$60.29	—	—	039483102
JBHT	HUNT J B TRANS SVCS INC	46	$13,000	0.0%	$142.82	—	—	445658107
SATS	ECHOSTAR CORP	199	$20,000	0.0%	$13.94	—	—	278768106
CYTK	CYTOKINETICS INC	164	$14,000	0.0%	$36.91	—	—	23282W605
SR	SPIRE INC	118	$9,000	0.0%	$64.58	—	—	84857L101
VTR	VENTAS INC	235	$21,000	0.0%	$43.20	—	—	92276F100
INGM	INGRAM MICRO HLDG CORP	490	$13,000	0.0%	$18.63	—	—	457152106
PNRG	PRIMEENERGY RESOURCES CORP	31	$5,000	0.0%	$99.04	—	—	74158E104
ULTA	ULTA BEAUTY INC	27	$12,000	0.0%	$438.17	—	—	90384S303
MC	MOELIS & CO	200	$13,000	0.0%	$50.23	—	—	60786M105
TFI	SPDR SERIES TRUST	4,426	$203K	0.0%	$46.62	—	—	78468R721
MLPA	GLOBAL X FDS	1,666	$88,000	0.0%	$41.59	—	—	37954Y343
FE	FIRSTENERGY CORP	676	$32,000	0.0%	$38.41	—	—	337932107
MPWR	MONOLITHIC PWR SYS INC	8	$11,000	0.0%	$894.52	—	—	609839105
PFXF	VANECK ETF TRUST	4,347	$78,000	0.0%	$17.53	—	—	92189F429
NET	CLOUDFLARE INC	59	$14,000	0.0%	$69.07	—	—	18915M107
TXG	10X GENOMICS INC	136	$5,000	0.0%	$12.61	—	—	88025U109
OC	OWENS CORNING NEW	36	$6,000	0.0%	$108.84	—	—	690742101
AEE	AMEREN CORP	853	$96,000	0.0%	$72.44	—	—	023608102
KIM	KIMCO REALTY CORP	572	$15,000	0.0%	$17.32	—	—	49446R109
AAP	ADVANCE AUTO PARTS INC	212	$13,000	0.0%	$90.30	—	—	00751Y106
DFIV	DIMENSIONAL ETF TRUST	1,423	$77,000	0.0%	$33.03	—	—	25434V807
INDA	ISHARES TR	1,000	$49,000	0.0%	$52.00	—	—	46429B598
XMHQ	INVESCO EXCHANGE TRADED FD T	277	$31,000	0.0%	$74.51	—	—	46137V472
NE	NOBLE CORP PLC	93	$3,000	0.0%	$22.98	—	—	G65431127
PCAR	PACCAR INC	503	$60,000	0.0%	$64.39	—	—	693718108
TXT	TEXTRON INC	451	$41,000	0.0%	$82.94	—	—	883203101
CPIX	CUMBERLAND PHARMACEUTICALS I	437	$3,000	0.0%	$1.47	—	—	230770109
DXCM	DEXCOM INC	490	$33,000	0.0%	$107.89	—	—	252131107
RYAM	RAYONIER ADVANCED MATLS INC	598	$5,000	0.0%	$4.61	—	—	75508B104
OBK	ORIGIN BANCORP INC	224	$11,000	0.0%	$30.13	—	—	68621T102
IQDG	WISDOMTREE TR	658	$28,000	0.0%	$47.17	—	—	97717X131
JHPI	JOHN HANCOCK EXCHANGE TRADED	12,613	$286K	0.0%	$22.77	—	—	47804J776
PCB	PCB BANCORP	424	$12,000	0.0%	$14.99	—	—	69320M109
ALLY	ALLY FINL INC	186	$9,000	0.0%	$26.38	—	—	02005N100
JETS	ETF SER SOLUTIONS	219	$7,000	0.0%	$22.83	—	—	26922A842
ALAB	ASTERA LABS INC	4	$2,000	0.0%	$79.01	—	—	04626A103
FNDX	SCHWAB STRATEGIC TR	645	$20,000	0.0%	$33.42	—	—	808524771
CFG	CITIZENS FINL GROUP INC	122	$9,000	0.0%	$27.17	—	—	174610105
DLN	WISDOMTREE TR	320	$31,000	0.0%	$70.31	—	—	97717W307
CASY	CASEYS GEN STORES INC	21	$17,000	0.0%	$259.26	—	—	147528103
WGS	GENEDX HOLDINGS CORP	466	$32,000	0.0%	$2.33	—	—	81663L200
SPOT	SPOTIFY TECHNOLOGY S A	87	$40,000	0.0%	$124.89	—	—	L8681T102
RBB	RBB BANCORP	359	$10,000	0.0%	$16.64	—	—	74930B105
CG	CARLYLE GROUP INC	399	$17,000	0.0%	$38.77	—	—	14316J108
XMLV	INVESCO EXCH TRADED FD TR II	525	$35,000	0.0%	$44.04	—	—	46138E198
AIZ	ASSURANT INC	45	$12,000	0.0%	$156.98	—	—	04621X108
NVT	NVENT ELEC PLC	34	$6,000	0.0%	$39.90	—	—	G6700G107
MTUM	ISHARES TR	19	$7,000	0.0%	$263.16	—	—	46432F396
EME	EMCOR GROUP INC	14	$12,000	0.0%	$578.34	—	—	29084Q100
CTO	CTO RLTY GROWTH INC NEW	806	$17,000	0.0%	$17.43	—	—	22948Q101
ROST	ROSS STORES INC	469	$100K	0.0%	$87.06	—	—	778296103
FISV	FISERV INC	284	$14,000	0.0%	$113.28	—	—	337738108
WBD	WARNER BROS DISCOVERY INC	1,585	$42,000	0.0%	$13.17	—	—	934423104
BWXT	BWX TECHNOLOGIES INC	225	$44,000	0.0%	$64.43	—	—	05605H100
LKQ	LKQ CORP	748	$20,000	0.0%	$49.16	—	—	501889208
MEAR	ISHARES U S ETF TR	5,643	$284K	0.0%	$50.31	—	—	46431W838
GNTX	GENTEX CORP	503	$13,000	0.0%	$21.86	—	—	371901109
SPYV	SPDR SERIES TRUST	395	$24,000	0.0%	$40.88	—	—	78464A508
FTV	FORTIVE CORP	372	$23,000	0.0%	$51.02	—	—	34959J108
KMI	KINDER MORGAN INC DEL	1,210	$39,000	0.0%	$16.39	—	—	49456B101
TDG	TRANSDIGM GROUP INC	8	$11,000	0.0%	$1078.24	—	—	893641100
BKR	BAKER HUGHES COMPANY	224	$12,000	0.0%	$33.79	—	—	05722G100
BDX	BECTON DICKINSON & CO	540	$82,000	0.0%	$223.15	—	—	075887109
MBIN	MERCHANTS BANCORP IND	318	$16,000	0.0%	$24.07	—	—	58844R108
NBIX	NEUROCRINE BIOSCIENCES INC	65	$11,000	0.0%	$133.18	—	—	64125C109
CCEP	COCA-COLA EUROPACIFIC PARTNE	189	$19,000	0.0%	$40.81	—	—	G25839104
SCHW	SCHWAB CHARLES CORP	1,067	$98,000	0.0%	$59.38	—	—	808513105
IAC	PEOPLE INC	308	$14,000	0.0%	$45.81	—	—	44891N208
LAMR	LAMAR ADVERTISING CO	55	$9,000	0.0%	$121.18	—	—	512816109
HOOD	ROBINHOOD MKTS INC	35	$4,000	0.0%	$63.11	—	—	770700102
SLAB	SILICON LABORATORIES INC	136	$30,000	0.0%	$151.04	—	—	826919102
NN	NEXTNAV INC	886	$16,000	0.0%	$7.90	—	—	65345N106
WS	WORTHINGTON STL INC	398	$13,000	0.0%	$38.86	—	—	982104101
JHSC	JOHN HANCOCK EXCHANGE TRADED	97	$5,000	0.0%	$31.99	—	—	47804J842
WSBC	WESBANCO INC	256	$10,000	0.0%	$33.39	—	—	950810101
SUPN	SUPERNUS PHARMACEUTICALS	173	$8,000	0.0%	$32.89	—	—	868459108
AAOI	APPLIED OPTOELECTRONICS INC	20	$3,000	0.0%	$40.02	—	—	03823U102
WEC	WEC ENERGY GROUP INC	913	$107K	0.0%	$88.34	—	—	92939U106
MKL	MARKEL GROUP INC	10	$20,000	0.0%	$1233.67	—	—	570535104
CW	CURTISS WRIGHT CORP	2	$2,000	0.0%	$140.31	—	—	231561101
OMF	ONEMAIN HLDGS INC	109	$7,000	0.0%	$51.38	—	—	68268W103
HESM	HESS MIDSTREAM LP	817	$31,000	0.0%	$14.54	—	—	428103105
EIX	EDISON INTL	526	$39,000	0.0%	$57.31	—	—	281020107
ONDS	ONDAS INC	1,649	$14,000	0.0%	$1.12	—	—	68236H204
NTRA	NATERA INC	19	$5,000	0.0%	$56.69	—	—	632307104
MATV	MATIV HOLDINGS INC	933	$7,000	0.0%	$13.13	—	—	808541106
GSST	GOLDMAN SACHS ETF TR	6,576	$333K	0.0%	$50.49	—	—	381430230
MAIN	MAIN STR CAP CORP	750	$39,000	0.0%	$36.55	—	—	56035L104
U	UNITY SOFTWARE INC	53	$2,000	0.0%	$26.09	—	—	91332U101
HEI	HEICO CORP NEW	13	$5,000	0.0%	$163.80	—	—	422806109
HCI	HCI GROUP INC	3	$1,000	0.0%	$36.82	—	—	40416E103
MAR	MARRIOTT INTL INC NEW	31	$11,000	0.0%	$240.97	—	—	571903202
CFO	VICTORY PORTFOLIOS II	60	$5,000	0.0%	$66.67	—	—	92647N782
BG	BUNGE GLOBAL SA	54	$6,000	0.0%	$76.79	—	—	H11356104
BKU	BANKUNITED INC	279	$14,000	0.0%	$18.57	—	—	06652K103
BE	BLOOM ENERGY CORP	3	$1,000	0.0%	$105.07	—	—	093712107
LMND	LEMONADE INC	342	$22,000	0.0%	$15.65	—	—	52567D107
CENX	CENTURY ALUM CO	107	$5,000	0.0%	$7.55	—	—	156431108
MHK	MOHAWK INDS INC	50	$6,000	0.0%	$170.28	—	—	608190104
SPSB	SPDR SERIES TRUST	5,741	$172K	0.0%	$31.10	—	—	78464A474
USMF	WISDOMTREE TR	233	$13,000	0.0%	$24.38	—	—	97717Y857
PSTG	EVERPURE INC	50	$4,000	0.0%	$37.51	—	—	74624M102
KBR	KBR INC	370	$13,000	0.0%	$54.92	—	—	48242W106
RS	RELIANCE INC	7	$3,000	0.0%	$260.02	—	—	759509102
JEPI	J P MORGAN EXCHANGE TRADED F	14,212	$803K	0.1%	$57.82	—	—	46641Q332
GL	GLOBE LIFE INC	24	$4,000	0.0%	$107.01	—	—	37959E102
UTHR	UNITED THERAPEUTICS CORP DEL	13	$7,000	0.0%	$321.49	—	—	91307C102
FSLR	FIRST SOLAR INC	28	$7,000	0.0%	$160.57	—	—	336433107
IWS	ISHARES TR	100	$16,000	0.0%	$82.96	—	—	464287473
TSHA	TAYSHA GENE THERAPIES INC	79	$1,000	0.0%	$1.94	—	—	877619106
WFRD	WEATHERFORD INTL PLC	118	$10,000	0.0%	$61.30	—	—	G48833118
AMKR	AMKOR TECHNOLOGY INC	7	$1,000	0.0%	$18.20	—	—	031652100
PICB	INVESCO EXCH TRADED FD TR II	238	$6,000	0.0%	$21.01	—	—	46138E636
A	AGILENT TECHNOLOGIES INC	13	$2,000	0.0%	$127.02	—	—	00846U101
KTB	KONTOOR BRANDS INC	34	$3,000	0.0%	$49.17	—	—	50050N103
BFST	BUSINESS FIRST BANCSHARES IN	226	$7,000	0.0%	$15.84	—	—	12326C105
IQV	IQVIA HLDGS INC	34	$7,000	0.0%	$206.13	—	—	46266C105
PDFS	PDF SOLUTIONS INC	8	$1,000	0.0%	$18.93	—	—	693282105
CLSK	CLEANSPARK INC	202	$3,000	0.0%	$9.54	—	—	18452B209
JBSS	SANFILIPPO JOHN B & SON INC	166	$14,000	0.0%	$65.29	—	—	800422107
NFBK	NORTHFIELD BANCORP INC DEL	391	$6,000	0.0%	$12.56	—	—	66611T108
PRI	PRIMERICA INC	34	$10,000	0.0%	$180.09	—	—	74164M108
HLT	HILTON WORLDWIDE HLDGS INC	29	$10,000	0.0%	$198.10	—	—	43300A203
PB	PROSPERITY BANCSHARES INC	52	$4,000	0.0%	$59.90	—	—	743606105
MOD	MODINE MFG CO	17	$5,000	0.0%	$44.35	—	—	607828100
NHC	NATIONAL HEALTHCARE CORP	20	$4,000	0.0%	$76.32	—	—	635906100
STC	STEWART INFORMATION SVCS COR	38	$3,000	0.0%	$59.36	—	—	860372101
FISI	FINANCIAL INSTITUTIONS INC	39	$2,000	0.0%	$15.68	—	—	317585404
FIX	COMFORT SYS USA INC	2	$4,000	0.0%	$434.87	—	—	199908104
NXT	NEXTPOWER INC	815	$97,000	0.0%	$53.20	—	—	65290E101
FAST	FASTENAL CO	246	$12,000	0.0%	$38.62	—	—	311900104
VNO	VORNADO RLTY TR	75	$3,000	0.0%	$22.17	—	—	929042109
SUI	SUN CMNTYS INC	12	$1,000	0.0%	$126.30	—	—	866674104
LH	LABCORP HOLDINGS INC	38	$11,000	0.0%	$201.48	—	—	504922105
IHI	ISHARES TR	222	$11,000	0.0%	$54.05	—	—	464288810
PARR	PAR PAC HOLDINGS INC	212	$12,000	0.0%	$19.05	—	—	69888T207
BROS	DUTCH BROS INC	8	$1,000	0.0%	$56.85	—	—	26701L100
JLL	JONES LANG LASALLE INC	253	$78,000	0.0%	$240.96	—	—	48020Q107
MAC	MACERICH CO	25	$1,000	0.0%	—	—	—	554382101
NYT	NEW YORK TIMES CO MTN BE	56	$4,000	0.0%	$37.38	—	—	650111107
UFCS	UNITED FIRE GROUP INC	10	$1,000	0.0%	$23.00	—	—	910340108
TPC	TUTOR PERINI CORP	97	$8,000	0.0%	$5.97	—	—	901109108
CZFS	CITIZENS FINL SVCS INC	83	$6,000	0.0%	$40.84	—	—	174615104
AVAH	AVEANNA HEALTHCARE HLDGS INC	361	$3,000	0.0%	$2.06	—	—	05356F105
SHAK	SHAKE SHACK INC	19	$1,000	0.0%	$61.26	—	—	819047101
AES	AES CORP	1,909	$28,000	0.0%	$10.77	—	—	00130H105
BIDD	BLACKROCK ETF TRUST	498	$15,000	0.0%	$24.10	—	—	09290C848
WEX	WEX INC	38	$5,000	0.0%	$176.48	—	—	96208T104
POR	PORTLAND GEN ELEC CO	314	$16,000	0.0%	$40.67	—	—	736508847
VFH	VANGUARD WORLD FD	154	$20,000	0.0%	$103.90	—	—	92204A405
TDOC	TELADOC HEALTH INC	327	$3,000	0.0%	$16.88	—	—	87918A105
UCTT	ULTRA CLEAN HLDGS INC	5	$1,000	0.0%	$20.53	—	—	90385V107
ONTO	ONTO INNOVATION INC	5	$2,000	0.0%	$142.02	—	—	683344105
DLS	WISDOMTREE TR	552	$46,000	0.0%	$62.55	—	—	97717W760
SYY	SYSCO CORP	33	$3,000	0.0%	$69.97	—	—	871829107
MATX	MATSON INC	9	$2,000	0.0%	$66.28	—	—	57686G105
PEBO	PEOPLES BANCORP INC	92	$4,000	0.0%	$31.94	—	—	709789101
CGNX	COGNEX CORP	25	$2,000	0.0%	$28.50	—	—	192422103
CROX	CROCS INC	17	$2,000	0.0%	$90.57	—	—	227046109
CDP	COPT DEFENSE PROPERTIES	186	$7,000	0.0%	$26.88	—	—	22002T108
LEA	LEAR CORP	137	$18,000	0.0%	$86.13	—	—	521865204
PYPL	PAYPAL HLDGS INC	469	$20,000	0.0%	$133.61	—	—	70450Y103
DES	WISDOMTREE TR	186	$8,000	0.0%	$39.90	—	—	97717W604
PHO	INVESCO EXCHANGE TRADED FD T	215	$15,000	0.0%	$69.77	—	—	46137V142
FROG	JFROG LTD	7	$1,000	0.0%	$38.00	—	—	M6191J100
AMCR	AMCOR PLC	37	$2,000	0.0%	$45.83	—	—	G0250X149
ACTG	ACACIA RESH CORP	6,000	$28,000	0.0%	$3.44	—	—	003881307
CBRL	CRACKER BARREL OLD CTRY STOR	16	$1,000	0.0%	$37.17	—	—	22410J106
AR	ANTERO RESOURCES CORP	217	$8,000	0.0%	$25.53	—	—	03674X106
FELV	FIDELITY COVINGTON TRUST	302	$12,000	0.0%	$27.77	—	—	31609A107
MTDR	MATADOR RES CO	57	$3,000	0.0%	$45.29	—	—	576485205
USFD	US FOODS HLDG CORP	64	$7,000	0.0%	$40.76	—	—	912008109
CVY	INVESCO EXCHANGE TRADED FD T	647	$19,000	0.0%	$21.97	—	—	46137Y500
WOR	WORTHINGTON ENTERPRISES INC	403	$22,000	0.0%	$40.56	—	—	981811102
NIO	NIO INC	1,000	$5,000	0.0%	$32.50	—	—	62914V106
WTM	WHITE MTNS INS GROUP LTD	12	$25,000	0.0%	$1361.03	—	—	G9618E107
HUT	HUT 8 CORP	9	$1,000	0.0%	$48.25	—	—	44812J104
BXP	BXP INC	48	$3,000	0.0%	$52.48	—	—	101121101
LYV	LIVE NATION ENTERTAINMENT IN	9	$2,000	0.0%	$92.49	—	—	538034109
TVTX	TRAVERE THERAPEUTICS INC	34	$2,000	0.0%	$14.11	—	—	89422G107
FUN	SIX FLAGS ENTERTAINMENT CORP	245	$5,000	0.0%	$40.66	—	—	83001C108
UHS	UNIVERSAL HLTH SVCS INC	47	$7,000	0.0%	$122.92	—	—	913903100
AVT	AVNET INC	46	$4,000	0.0%	$49.30	—	—	053807103
IBKR	INTERACTIVE BROKERS GROUP IN	44	$4,000	0.0%	$40.22	—	—	45841N107
GPN	GLOBAL PMTS INC	175	$13,000	0.0%	$115.19	—	—	37940X102
BUD	ANHEUSER BUSCH INBEV SA NV	69	$6,000	0.0%	$62.99	—	—	03524A108
ARES	ARES MANAGEMENT CORPORATION	41	$5,000	0.0%	$104.26	—	—	03990B101
CENT	CENTRAL GARDEN & PET CO	65	$3,000	0.0%	$32.79	—	—	153527106
TPR	TAPESTRY INC	207	$30,000	0.0%	$104.21	—	—	876030107
SF	STIFEL FINL CORP	48	$3,000	0.0%	$81.23	—	—	860630102
FORM	FORMFACTOR INC	13	$2,000	0.0%	$30.37	—	—	346375108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	23	$2,000	0.0%	$42.07	—	—	499049104
NAVI	NAVIENT CORPORATION	786	$7,000	0.0%	$16.22	—	—	63938C108
ALX	ALEXANDERS INC	17	$5,000	0.0%	$202.72	—	—	014752109
SIRI	SIRIUSXM HOLDINGS INC	135	$4,000	0.0%	$29.64	—	—	829933100
CVLT	COMMVAULT SYS INC	23	$3,000	0.0%	$96.87	—	—	204166102
CHH	CHOICE HOTELS INTL INC	200	$22,000	0.0%	$114.04	—	—	169905106
KOP	KOPPERS HOLDINGS INC	12	$1,000	0.0%	$28.51	—	—	50060P106
EVRG	EVERGY INC	149	$13,000	0.0%	$53.87	—	—	30034W106
MTD	METTLER TOLEDO INTERNATIONAL	65	$83,000	0.0%	$1394.51	—	—	592688105
SEI	SOLARIS ENERGY INFRAS INC	43	$3,000	0.0%	$10.11	—	—	83418M103
SHBI	SHORE BANCSHARES INC	25	$1,000	0.0%	$11.80	—	—	825107105
MTRN	MATERION CORP	8	$2,000	0.0%	$78.87	—	—	576690101
MDLZ	MONDELEZ INTL INC	3,412	$197K	0.0%	$48.20	—	—	609207105
CE	CELANESE CORP DEL	65	$3,000	0.0%	$58.69	—	—	150870103
ATI	ATI INC	38	$7,000	0.0%	$28.93	—	—	01741R102
COHR	COHERENT CORP	5	$2,000	0.0%	$71.97	—	—	19247G107
BALL	BALL CORP	141	$9,000	0.0%	$51.70	—	—	058498106
SHM	SPDR SERIES TRUST	9,097	$436K	0.0%	$47.83	—	—	78468R739
EQH	EQUITABLE HLDGS INC	60	$3,000	0.0%	$31.18	—	—	29452E101
KRC	KILROY REALTY CORP	14	$1,000	0.0%	$34.70	—	—	49427F108
CCI	CROWN CASTLE INC	276	$21,000	0.0%	$103.72	—	—	22822V101
IUSV	ISHARES TR	153	$17,000	0.0%	$65.36	—	—	464287663
APLD	APPLIED DIGITAL CORP	75	$3,000	0.0%	$32.33	—	—	038169207
FOX	FOX CORP	94	$4,000	0.0%	$29.79	—	—	35137L204
CACI	CACI INTL INC ⚠	1	$0	0.0%	$443.01	—	—	127190304
RPRX	ROYALTY PHARMA PLC	149	$8,000	0.0%	$31.49	—	—	G7709Q104
RBC	RBC BEARINGS INC	9	$6,000	0.0%	$233.12	—	—	75524B104
SSRM	SSR MINING IN	1,474	$42,000	0.0%	$5.92	—	—	784730103
BATRA	ATLANTA BRAVES HLDGS INC	81	$5,000	0.0%	$42.37	—	—	047726104
NEU	NEWMARKET CORP	6	$5,000	0.0%	$494.04	—	—	651587107
RF	REGIONS FINANCIAL CORP NEW	288	$9,000	0.0%	$17.69	—	—	7591EP100
TW	TRADEWEB MKTS INC	88	$9,000	0.0%	$61.71	—	—	892672106
VST	VISTRA CORP	137	$22,000	0.0%	$30.37	—	—	92840M102
ECL	ECOLAB INC	126	$35,000	0.0%	$218.32	—	—	278865100
UNM	UNUM GROUP	77	$7,000	0.0%	$43.52	—	—	91529Y106
FDLO	FIDELITY COVINGTON TRUST	245	$17,000	0.0%	$66.72	—	—	316092824
VCRM	VANGUARD MUN BD FDS	800	$61,000	0.0%	$75.00	—	—	922907712
JHX	JAMES HARDIE INDS PLC	198	$5,000	0.0%	$23.95	—	—	G4253H101
HAL	HALLIBURTON CO	252	$9,000	0.0%	$25.07	—	—	406216101
PLXS	PLEXUS CORP	10	$3,000	0.0%	$89.19	—	—	729132100
HUMA	HUMACYTE INC	2,000	$2,000	0.0%	$1.92	—	—	44486Q103
AGG	ISHARES TR	4,827	$478K	0.0%	$101.64	—	—	464287226
WEAV	WEAVE COMMUNICATIONS INC	90	$1,000	0.0%	$4.91	—	—	94724R108
CBSH	COMMERCE BANCSHARES INC	46	$3,000	0.0%	$43.74	—	—	200525103
VNT	VONTIER CORPORATION	154	$4,000	0.0%	$30.57	—	—	928881101
BUFF	INNOVATOR ETFS TRUST	285	$15,000	0.0%	$35.09	—	—	45783Y814
ZBH	ZIMMER BIOMET HOLDINGS INC	75	$6,000	0.0%	$102.01	—	—	98956P102
AOS	SMITH A O CORP	304	$19,000	0.0%	$64.05	—	—	831865209
CFR	CULLEN FROST BANKERS INC	38	$6,000	0.0%	$93.13	—	—	229899109
IONS	IONIS PHARMACEUTICALS INC	295	$23,000	0.0%	$32.73	—	—	462222100
FTI	TECHNIPFMC PLC	228	$15,000	0.0%	$36.71	—	—	G87110105
CTVA	CORTEVA INC	553	$47,000	0.0%	$54.27	—	—	22052L104
DLX	DELUXE CORP MEDIUM TERM NTS	59	$1,000	0.0%	$16.10	—	—	248019101
TXNM	TXNM ENERGY INC	219	$12,000	0.0%	$46.17	—	—	69349H107
OPRT	OPORTUN FINL CORP ⚠	36	$0	0.0%	$3.23	—	—	68376D104
BPOP	POPULAR INC	13	$2,000	0.0%	$54.54	—	—	733174700
HP	HELMERICH & PAYNE INC ⚠	1	$0	0.0%	$33.98	—	—	423452101
SCHH	SCHWAB STRATEGIC TR	357	$8,000	0.0%	$22.41	—	—	808524847
ENB	ENBRIDGE INC	379	$21,000	0.0%	$28.74	—	—	29250N105
FRME	FIRST MERCHANTS CORP	30	$1,000	0.0%	$37.97	—	—	320817109
CLF	CLEVELAND-CLIFFS INC NEW ⚠	5	$0	0.0%	$10.39	—	—	185899101
ESTC	ELASTIC N V	77	$4,000	0.0%	$66.95	—	—	N14506104
CMP	COMPASS MINERALS INTL INC	32	$1,000	0.0%	$16.16	—	—	20451N101
WTBA	WEST BANCORPORATION INC	123	$3,000	0.0%	$18.80	—	—	95123P106
UAA	UNDER ARMOUR INC	110	$1,000	0.0%	$4.63	—	—	904311107
ALCO	ALICO INC	470	$19,000	0.0%	$26.03	—	—	016230104
XPO	XPO INC	14	$3,000	0.0%	$60.20	—	—	983793100
IEX	IDEX CORP	5	$1,000	0.0%	$170.79	—	—	45167R104
CPF	CENTRAL PAC FINL CORP	38	$1,000	0.0%	$13.94	—	—	154760409
XRX	XEROX HOLDINGS CORP ⚠	2	$0	0.0%	$2.23	—	—	98421M106
UTL	UNITIL CORP	40	$2,000	0.0%	$49.95	—	—	913259107
APTV	APTIV PLC ⚠	6	$0	0.0%	$61.92	—	—	G3265R107
COHU	COHU INC ⚠	3	$0	0.0%	$16.86	—	—	192576106
SYM	SYMBOTIC INC ⚠	3	$0	0.0%	$26.19	—	—	87151X101
FHN	FIRST HORIZON CORPORATION	200	$5,000	0.0%	$12.58	—	—	320517105
MEDP	MEDPACE HLDGS INC	2	$1,000	0.0%	$251.79	—	—	58506Q109
VNOM	VIPER ENERGY INC	25	$1,000	0.0%	$38.10	—	—	64361Q101
SWX	SOUTHWEST GAS HLDGS INC	43	$4,000	0.0%	$67.76	—	—	844895102
HNNA	HENNESSY ADVISORS INC	54	$1,000	0.0%	$6.91	—	—	425885100
ETSY	ETSY INC ⚠	1	$0	0.0%	$55.84	—	—	29786A106
AESI	ATLAS ENERGY SOLUTIONS INC ⚠	9	$0	0.0%	$10.11	—	—	642045108
CTAS	CINTAS CORP	157	$27,000	0.0%	$176.15	—	—	172908105
VSNT	VERSANT MEDIA GROUP INC	141	$5,000	0.0%	$32.14	—	—	925283103
PVH	PVH CORPORATION	24	$2,000	0.0%	$70.50	—	—	693656100
BXMT	BLACKSTONE MORTGAGE TRUST IN	115	$2,000	0.0%	$17.88	—	—	09257W100
MGM	MGM RESORTS INTERNATIONAL	19	$1,000	0.0%	$41.96	—	—	552953101
WSBF	WATERSTONE FINL INC MD ⚠	14	$0	0.0%	$11.82	—	—	94188P101
PSKY	PARAMOUNT SKYDANCE CORP	101	$1,000	0.0%	$15.36	—	—	69932A204
AXON	AXON ENTERPRISE INC	2	$1,000	0.0%	$572.56	—	—	05464C101
MRP	MILLROSE PPTYS INC	200	$6,000	0.0%	$28.45	—	—	601137102
SARO	STANDARDAERO INC ⚠	12	$0	0.0%	$28.05	—	—	85423L103
HIPO	HIPPO HLDGS INC ⚠	14	$0	0.0%	$18.74	—	—	433539202
LCII	LCI INDS	8	$1,000	0.0%	$87.86	—	—	50189K103
NXPI	NXP SEMICONDUCTORS N V	4	$1,000	0.0%	$187.98	—	—	N6596X109
IPAR	INTERPARFUMS INC	6	$1,000	0.0%	$87.64	—	—	458334109
DSGN	DESIGN THERAPEUTICS INC ⚠	12	$0	0.0%	$2.67	—	—	25056L103
DX	DYNEX CAP INC ⚠	19	$0	0.0%	—	—	—	26817Q886
TDW	TIDEWATER INC NEW	26	$2,000	0.0%	$57.91	—	—	88642R109
KNF	KNIFE RIVER CORP	95	$8,000	0.0%	$44.98	—	—	498894104
FRT	FEDERAL RLTY INVT TR NEW ⚠	2	$0	0.0%	$91.33	—	—	313745101
CSW	CSW INDUSTRIALS INC	26	$7,000	0.0%	$266.28	—	—	126402106
ES	EVERSOURCE ENERGY	139	$10,000	0.0%	$51.03	—	—	30040W108
DLTR	DOLLAR TREE INC	26	$3,000	0.0%	$71.30	—	—	256746108
OHI	OMEGA HEALTHCARE INVS INC	108	$5,000	0.0%	$35.12	—	—	681936100
APLE	APPLE HOSPITALITY REIT INC ⚠	12	$0	0.0%	—	—	—	03784Y200
WBS	WEBSTER FINL CORP	10	$1,000	0.0%	$40.80	—	—	947890109
CRNC	CERENCE INC	81	$1,000	0.0%	$16.83	—	—	156727109
FMBH	FIRST MID BANCSHARES INC ⚠	4	$0	0.0%	$27.93	—	—	320866106
LEN/B	LENNAR CORP ⚠	5	$0	0.0%	$68.10	—	—	526057302
FLS	FLOWSERVE CORP	120	$9,000	0.0%	$30.29	—	—	34354P105
ED	CONSOLIDATED EDISON INC	205	$23,000	0.0%	$91.02	—	—	209115104
ACLS	AXCELIS TECHNOLOGIES INC	7	$1,000	0.0%	$67.84	—	—	054540208
LFUS	LITTELFUSE INC ⚠	1	$0	0.0%	$197.22	—	—	537008104
CR	CRANE COMPANY	9	$2,000	0.0%	$125.66	—	—	224408104
DIS	DISNEY WALT CO	2,504	$241K	0.0%	$108.12	—	—	254687106
CLDX	CELLDEX THERAPEUTICS INC NEW ⚠	1	$0	0.0%	$19.46	—	—	15117B202
KURA	KURA ONCOLOGY INC ⚠	13	$0	0.0%	$6.13	—	—	50127T109
DTM	DT MIDSTREAM INC	15	$2,000	0.0%	$53.28	—	—	23345M107
RITM	RITHM CAPITAL CORP	136	$1,000	0.0%	$6.66	—	—	64828T201
FULT	FULTON FINL CORP PA ⚠	15	$0	0.0%	$10.75	—	—	360271100
BOKF	BOK FINL CORP	6	$1,000	0.0%	$80.01	—	—	05561Q201
PAG	PENSKE AUTOMOTIVE GRP INC	4	$1,000	0.0%	$138.56	—	—	70959W103
ZD	ZIFF DAVIS INC ⚠	8	$0	0.0%	$34.39	—	—	48123V102
FFIN	FIRST FINL BANKSHARES INC	34	$1,000	0.0%	$26.98	—	—	32020R109
XRXDW	XEROX HOLDINGS CORP ⚠	1	$0	0.0%	—	—	—	98421M114
NEOG	NEOGEN CORP ⚠	22	$0	0.0%	$5.74	—	—	640491106
LDUR	PIMCO ETF TR	3,532	$338K	0.0%	$99.41	—	—	72201R718
VGIT	VANGUARD SCOTTSDALE FDS	712	$42,000	0.0%	$60.94	—	—	92206C706
NATH	NATHANS FAMOUS INC ⚠	2	$0	0.0%	$67.62	—	—	632347100
PSN	PARSONS CORP DEL ⚠	5	$0	0.0%	$56.59	—	—	70202L102
TOL	TOLL BROTHERS INC	5	$1,000	0.0%	$104.78	—	—	889478103
GLPI	GAMING & LEISURE P	100	$4,000	0.0%	$46.74	—	—	36467J108
NATL	NCR ATLEOS CORPORATION	73	$3,000	0.0%	$23.10	—	—	63001N106
REXR	REXFORD INDL RLTY INC	223	$7,000	0.0%	$36.36	—	—	76169C100
VLTO	VERALTO CORP	348	$31,000	0.0%	$73.75	—	—	92338C103
ANDE	ANDERSONS INC	86	$6,000	0.0%	$39.93	—	—	034164103
CAVA	CAVA GROUP INC	21	$2,000	0.0%	$55.77	—	—	148929102
CCNE	CNB FINL CORP PA ⚠	11	$0	0.0%	$18.74	—	—	126128107
TKR	TIMKEN CO	5	$1,000	0.0%	$79.54	—	—	887389104
THC	TENET HEALTHCARE CORP	361	$68,000	0.0%	$205.43	—	—	88033G407
ATMU	ATMUS FILTRATION TECHNOLOGIE ⚠	5	$0	0.0%	$30.06	—	—	04956D107
BKH	BLACK HILLS CORP	14	$1,000	0.0%	$57.38	—	—	092113109
DLR	DIGITAL RLTY TR INC	46	$8,000	0.0%	$152.33	—	—	253868103
SGI	SOMNIGROUP INTERNATIONAL INC	18	$1,000	0.0%	$39.16	—	—	88023U101
PEN	PENUMBRA INC	4	$1,000	0.0%	$160.46	—	—	70975L107
DLB	DOLBY LABORATORIES INC	51	$3,000	0.0%	$83.27	—	—	25659T107
EPR	EPR PPTYS	71	$4,000	0.0%	$46.08	—	—	26884U109
RDDT	REDDIT INC	8	$1,000	0.0%	$147.14	—	—	75734B100
ITGR	INTEGER HLDGS CORP	9	$1,000	0.0%	$65.36	—	—	45826H109
SLQT	SELECTQUOTE INC ⚠	4	$0	0.0%	$2.66	—	—	816307300
OGE	OGE ENERGY CORP	744	$36,000	0.0%	$44.40	—	—	670837103
SUB	ISHARES TR	2,452	$261K	0.0%	$107.91	—	—	464288158
TRU	TRANSUNION	28	$2,000	0.0%	$83.69	—	—	89400J107
GATX	GATX CORP	50	$9,000	0.0%	$128.32	—	—	361448103
PR	PERMIAN RESOURCES CORP	251	$5,000	0.0%	$13.64	—	—	71424F105
BV	BRIGHTVIEW HLDGS INC	148	$2,000	0.0%	$6.32	—	—	10948C107
NRG	NRG ENERGY INC	1,543	$225K	0.0%	$32.91	—	—	629377508
AM	ANTERO MIDSTREAM CORP	361	$8,000	0.0%	$11.42	—	—	03676B102
GLRE	GREENLIGHT CAP RE LTD	176	$3,000	0.0%	$10.67	—	—	G4095J109
GXO	GXO LOGISTICS INCORPORATED ⚠	5	$0	0.0%	$39.85	—	—	36262G101
MJ	AMPLIFY ETF TR ⚠	12	$0	0.0%	—	—	—	032108474
BIO	BIO RAD LABS INC	35	$10,000	0.0%	$385.57	—	—	090572207
ACRS	ACLARIS THERAPEUTICS INC	454	$2,000	0.0%	$1.17	—	—	00461U105
PID	INVESCO EXCHANGE TRADED FD T	23,577	$523K	0.1%	$17.15	—	—	46137V548
NJR	NEW JERSEY RES CORP ⚠	2	$0	0.0%	$45.82	—	—	646025106
CRGY	CRESCENT ENERGY COMPANY ⚠	28	$0	0.0%	$8.72	—	—	44952J104
FNF	FIDELITY NATL FINL INC	13	$1,000	0.0%	$36.32	—	—	31620R303
CART	MAPLEBEAR INC ⚠	5	$0	0.0%	$38.24	—	—	565394103
LPLA	LPL FINL HLDGS INC	3	$1,000	0.0%	$256.07	—	—	50212V100
PTON	PELOTON INTERACTIVE INC ⚠	76	$0	0.0%	$4.26	—	—	70614W100
EAGG	ISHARES TR	2,099	$100K	0.0%	$473.30	—	—	46435U549
AWI	ARMSTRONG WORLD INDS INC NEW	39	$6,000	0.0%	$81.24	—	—	04247X102
ALLE	ALLEGION PLC	77	$11,000	0.0%	$106.21	—	—	G0176J109
GEOS	GEOSPACE TECHNOLOGIES CORP	122	$1,000	0.0%	$4.33	—	—	37364X109
ARTNA	ARTESIAN RES CORP ⚠	1	$0	0.0%	$32.58	—	—	043113208
COLB	COLUMBIA BKG SYS INC ⚠	10	$0	0.0%	$24.85	—	—	197236102
GNPX	GENPREX INC ⚠	1	$0	0.0%	$6.39	—	—	372446302
FN	FABRINET	6	$3,000	0.0%	$117.36	—	—	G3323L100
CRD/B	CRAWFORD & CO	157	$2,000	0.0%	$7.57	—	—	224633107
XPL	SOLITARIO RESOURCES CORP	5,000	$4,000	0.0%	$0.74	—	—	8342EP107
XPRO	EXPRO GROUP HOLDINGS NV	176	$3,000	0.0%	$8.49	—	—	N3144W105
VONE	VANGUARD SCOTTSDALE FDS	2	$1,000	0.0%	$500.00	—	—	92206C730
RNGR	RANGER ENERGY SVCS INC	61	$1,000	0.0%	$10.67	—	—	75282U104
HXL	HEXCEL CORP NEW	8	$1,000	0.0%	$61.54	—	—	428291108
CAE	CAE INC	625	$16,000	0.0%	$19.21	—	—	124765108
IGF	ISHARES TR	20,985	$1.398M	0.1%	$41.94	—	—	464288372
REPX	RILEY EXPLORATION PERMIAN IN ⚠	3	$0	0.0%	$25.41	—	—	76665T102
NWSA	NEWS CORP NEW ⚠	13	$0	0.0%	$22.82	—	—	65249B109
RHP	RYMAN HOSPITALITY PPTYS INC ⚠	1	$0	0.0%	—	—	—	78377T107
PNW	PINNACLE WEST CAP CORP ⚠	3	$0	0.0%	$80.92	—	—	723484101
MSA	MSA SAFETY INC ⚠	1	$0	0.0%	$156.47	—	—	553498106
GH	GUARDANT HEALTH INC	8	$1,000	0.0%	$23.27	—	—	40131M109
LEG	LEGGETT & PLATT INC	68	$1,000	0.0%	$9.48	—	—	524660107
CVI	CVR ENERGY INC	65	$2,000	0.0%	$22.01	—	—	12662P108
CRC	CALIFORNIA RES CORP	10	$1,000	0.0%	$39.98	—	—	13057Q305
KSS	KOHLS CORP	120	$2,000	0.0%	$15.22	—	—	500255104
RGEN	REPLIGEN CORP ⚠	1	$0	0.0%	$127.25	—	—	759916109
VVX	V2X INC	27	$2,000	0.0%	$34.74	—	—	92242T101
CLH	CLEAN HARBORS INC	5	$1,000	0.0%	$136.39	—	—	184496107
CSBR	CHAMPIONS ONCOLOGY INC ⚠	48	$0	0.0%	$5.03	—	—	15870P307
TEL	TE CONNECTIVITY PLC	29	$6,000	0.0%	$220.54	—	—	G87052109
SEM	SELECT MED HLDGS CORP	44	$1,000	0.0%	$13.66	—	—	81619Q105
VRNS	VARONIS SYS INC	31	$1,000	0.0%	$38.32	—	—	922280102
SYBT	STOCK YDS BANCORP INC	9	$1,000	0.0%	$44.47	—	—	861025104
KRP	KIMBELL RTY PARTNERS LP	900	$13,000	0.0%	$16.67	—	—	49435R102
GSHD	GOOSEHEAD INS INC	49	$2,000	0.0%	$37.46	—	—	38267D109
TRNO	TERRENO RLTY CORP ⚠	5	$0	0.0%	$449.85	—	—	88146M101
VMBS	VANGUARD SCOTTSDALE FDS	63	$3,000	0.0%	$47.62	—	—	92206C771
IGIB	ISHARES TR	55	$3,000	0.0%	$54.55	—	—	464288638
ALKT	ALKAMI TECHNOLOGY INC ⚠	1	$0	0.0%	$12.65	—	—	01644J108
BND	VANGUARD BD INDEX FDS	180	$13,000	0.0%	$81.88	—	—	921937835
DIOD	DIODES INC	8	$1,000	0.0%	$43.97	—	—	254543101
AGCO	AGCO CORP	6	$1,000	0.0%	$94.49	—	—	001084102
AIG	AMERICAN INTL GROUP INC	192	$14,000	0.0%	$52.54	—	—	026874784
KNSL	KINSALE CAP GROUP INC	3	$1,000	0.0%	$211.47	—	—	49714P108
UNFI	UNITED NAT FOODS INC	35	$2,000	0.0%	$13.28	—	—	911163103
CNA	CNA FINL CORP	34	$2,000	0.0%	$41.68	—	—	126117100
GOOD	GLADSTONE COMMERCIAL CORP	747	$9,000	0.0%	$12.78	—	—	376536108
DG	DOLLAR GEN CORP	162	$19,000	0.0%	$79.87	—	—	256677105
NLY	ANNALY CAPITAL MANAGEMENT IN ⚠	2	$0	0.0%	$31.25	—	—	035710839
HR	HEALTHCARE RLTY TR	35	$1,000	0.0%	$19.86	—	—	42226K105
SELF	GLOBAL SELF STORAGE INC ⚠	71	$0	0.0%	—	—	—	37955N106
LPX	LOUISIANA PAC CORP	49	$4,000	0.0%	$71.41	—	—	546347105
WMS	ADVANCED DRAIN SYS INC DEL ⚠	3	$0	0.0%	$116.00	—	—	00790R104
ANGI	ANGI INC	161	$1,000	0.0%	$14.45	—	—	00183L201
GPI	GROUP 1 AUTOMOTIVE INC	2	$1,000	0.0%	$175.95	—	—	398905109
M	MACYS INC	55	$1,000	0.0%	$16.27	—	—	55616P104
LUNR	INTUITIVE MACHINES INC ⚠	1	$0	0.0%	$11.58	—	—	46125A100
RVSB	RIVERVIEW BANCORP INC	150	$1,000	0.0%	$4.36	—	—	769397100
OLLI	OLLIES BARGAIN OUTLET HLDGS	11	$1,000	0.0%	$58.33	—	—	681116109
EBF	ENNIS INC	798	$17,000	0.0%	$17.81	—	—	293389102
SIG	SIGNET JEWELERS LIMITED ⚠	4	$0	0.0%	$56.65	—	—	G81276100
LLYVA	LIBERTY LIVE HOLDINGS INC	31	$3,000	0.0%	$83.24	—	—	530909100
CXT	CRANE NXT CO ⚠	2	$0	0.0%	$55.51	—	—	224441105
AX	AXOS FINANCIAL INC ⚠	3	$0	0.0%	$40.47	—	—	05465C100
ABG	ASBURY AUTOMOTIVE GROUP INC	3	$1,000	0.0%	$170.35	—	—	043436104
NTRS	NORTHERN TR CORP	8	$1,000	0.0%	$74.84	—	—	665859104
JBIO	JADE BIOSCIENCES INC ⚠	6	$0	0.0%	$33.31	—	—	008064206
CRUS	CIRRUS LOGIC INC	4	$1,000	0.0%	$97.97	—	—	172755100
LAC	LITHIUM AMERS CORP NEW	1,000	$4,000	0.0%	$2.77	—	—	53681J103
ZETA	ZETA GLOBAL HOLDINGS CORP ⚠	6	$0	0.0%	$18.68	—	—	98956A105
—	SABA CAPITAL INCOME & OPRNT	1,622	$11,000	0.0%	$8.01	—	—	78518H202
PSMT	PRICESMART INC	10	$2,000	0.0%	$61.66	—	—	741511109
KBH	KB HOME	13	$1,000	0.0%	$36.82	—	—	48666K109
SHC	SOTERA HEALTH CO ⚠	1	$0	0.0%	$11.71	—	—	83601L102
CUBE	CUBESMART	20	$1,000	0.0%	$42.79	—	—	229663109
NI	NISOURCE INC	82	$4,000	0.0%	$24.88	—	—	65473P105
FSS	FEDERAL SIGNAL CORP	15	$2,000	0.0%	$38.48	—	—	313855108
PFGC	PERFORMANCE FOOD GROUP CO	8	$1,000	0.0%	$61.75	—	—	71377A103
DKNG	DRAFTKINGS INC NEW	31	$1,000	0.0%	$25.96	—	—	26142V105
WPC	WP CAREY INC	31	$2,000	0.0%	$65.42	—	—	92936U109
UNB	UNION BANKSHARES INC ⚠	2	$0	0.0%	$21.93	—	—	905400107
EE	EXCELERATE ENERGY INC	21	$1,000	0.0%	$14.74	—	—	30069T101
SNAP	SNAP INC ⚠	95	$0	0.0%	$6.59	—	—	83304A106
APG	API GROUP CORP ⚠	10	$0	0.0%	$30.52	—	—	00187Y100
ZION	ZIONS BANCORPORATION NATL AS	29	$2,000	0.0%	$34.65	—	—	989701107
SMMU	PIMCO ETF TR	6,600	$333K	0.0%	$48.79	—	—	72201R874
ALRS	ALERUS FINL CORP	24	$1,000	0.0%	$16.24	—	—	01446U103
AFG	AMERICAN FINANCIAL GROUP INC ⚠	1	$0	0.0%	$119.49	—	—	025932104
FLYW	FLYWIRE CORPORATION	56	$1,000	0.0%	$13.06	—	—	302492103
INSW	INTERNATIONAL SEAWAYS INC	40	$3,000	0.0%	$34.58	—	—	Y41053102
WRLD	WORLD ACCEP CORPORATION ⚠	1	$0	0.0%	$130.42	—	—	981419104
BJ	BJS WHSL CLUB HLDGS INC ⚠	4	$0	0.0%	$80.99	—	—	05550J101
ECPG	ENCORE CAP GROUP INC	14	$1,000	0.0%	$36.26	—	—	292554102
CNDT	CONDUENT INC ⚠	1	$0	0.0%	$1.65	—	—	206787103
BURL	BURLINGTON STORES INC	18	$6,000	0.0%	$174.03	—	—	122017106
SYNA	SYNAPTICS INC ⚠	3	$0	0.0%	$58.84	—	—	87157D109
FCBC	FIRST CMNTY BANKSHARES INC V	205	$9,000	0.0%	$32.00	—	—	31983A103
AGNC	AGNC INVT CORP	98	$1,000	0.0%	$10.20	—	—	00123Q104
APEI	AMERICAN PUB ED INC	32	$2,000	0.0%	$6.36	—	—	02913V103
SYF	SYNCHRONY FINANCIAL	83	$6,000	0.0%	$35.68	—	—	87165B103
OGS	ONE GAS INC	8	$1,000	0.0%	$62.72	—	—	68235P108
ADEA	ADEIA INC ⚠	6	$0	0.0%	$18.70	—	—	00676P107
NSP	INSPERITY INC ⚠	8	$0	0.0%	$47.46	—	—	45778Q107
PIO	INVESCO EXCH TRADED FD TR II	229	$10,000	0.0%	$28.73	—	—	46138E651
NSTS	NSTS BANCORP INC ⚠	30	$0	0.0%	$9.55	—	—	6293JP109
PCVX	VAXCYTE INC	1,000	$58,000	0.0%	$52.77	—	—	92243G108
AUSF	GLOBAL X FDS	69	$3,000	0.0%	$43.48	—	—	37954Y574
CVCO	CAVCO INDS INC DEL	2	$1,000	0.0%	$236.97	—	—	149568107
PEG	PUBLIC SVC ENTERPRISE GROUP	533	$43,000	0.0%	$54.85	—	—	744573106
ISTR	INVESTAR HOLDING CORP	180	$5,000	0.0%	$11.37	—	—	46134L105
EBC	EASTERN BANKSHARES INC	112	$2,000	0.0%	$11.61	—	—	27627N105
SRLN	SSGA ACTIVE ETF TR	75	$3,000	0.0%	$40.00	—	—	78467V608
GVI	ISHARES TR	102	$11,000	0.0%	$107.71	—	—	464288612
DOV	DOVER CORP	14	$3,000	0.0%	$130.14	—	—	260003108
STWD	STARWOOD PPTY TR INC ⚠	18	$0	0.0%	$20.12	—	—	85571B105
BJRI	BJS RESTAURANTS INC	24	$1,000	0.0%	$26.45	—	—	09180C106
ESE	ESCO TECHNOLOGIES INC	4	$1,000	0.0%	$85.44	—	—	296315104
VFC	V F CORP ⚠	1	$0	0.0%	$16.21	—	—	918204108
LYFT	LYFT INC ⚠	29	$0	0.0%	$13.39	—	—	55087P104
JBTM	JBT MAREL CORPORATION	4	$1,000	0.0%	$91.92	—	—	477839104
KRG	KITE REALTY GROUP TRUST ⚠	6	$0	0.0%	—	—	—	49803T300
OVV	OVINTIV INC	29	$2,000	0.0%	$43.69	—	—	69047Q102
GEF	GREIF INC ⚠	3	$0	0.0%	$55.52	—	—	397624107
HSIC	SCHEIN HENRY INC ⚠	5	$0	0.0%	$68.84	—	—	806407102
CFFN	CAPITOL FED FINL INC	149	$1,000	0.0%	$4.68	—	—	14057J101
HGV	HILTON GRAND VACATIONS INC ⚠	4	$0	0.0%	$37.73	—	—	43283X105
EBS	EMERGENT BIOSOLUTIONS INC ⚠	30	$0	0.0%	$7.16	—	—	29089Q105
EGP	EASTGROUP PPTYS INC	4	$1,000	0.0%	$151.36	—	—	277276101
IGSB	ISHARES TR	80	$4,000	0.0%	$49.44	—	—	464288646
TKO	TKO GROUP HOLDINGS INC	6	$1,000	0.0%	$192.23	—	—	87256C101
CNP	CENTERPOINT ENERGY INC	215	$9,000	0.0%	$29.96	—	—	15189T107
CNOB	CONNECTONE BANCORP INC	21	$1,000	0.0%	$22.25	—	—	20786W107
LEN	LENNAR CORP	9	$1,000	0.0%	$111.54	—	—	526057104
CYH	COMMUNITY HEALTH SYS INC NEW ⚠	9	$0	0.0%	$3.08	—	—	203668108
MBC	MASTERBRAND INC	85	$1,000	0.0%	$8.19	—	—	57638P104
LNC	LINCOLN NATL CORP IND	1,025	$36,000	0.0%	$19.96	—	—	534187109
UMBF	UMB FINL CORP	15	$2,000	0.0%	$66.41	—	—	902788108
CRD/A	CRAWFORD & CO ⚠	12	$0	0.0%	$10.20	—	—	224633206
GRAL	GRAIL INC	34	$2,000	0.0%	$35.58	—	—	384747101
CF	CF INDUSTRIES HOLD	6	$1,000	0.0%	$83.96	—	—	125269100
BHF	BRIGHTHOUSE FINL INC ⚠	4	$0	0.0%	$48.08	—	—	10922N103
AMRX	AMNEAL PHARMACEUTICALS INC ⚠	8	$0	0.0%	$2.13	—	—	03168L105
ULBI	ULTRALIFE CORP	580	$4,000	0.0%	$3.73	—	—	903899102
WMB	WILLIAMS COS INC	378	$28,000	0.0%	$29.06	—	—	969457100
LAD	LITHIA MTRS INC	11	$3,000	0.0%	$239.48	—	—	536797103
ETR	ENTERGY CORP NEW	112	$13,000	0.0%	$58.38	—	—	29364G103
DCI	DONALDSON INC	56	$5,000	0.0%	$59.77	—	—	257651109
RCUS	ARCUS BIOSCIENCES INC ⚠	1	$0	0.0%	$8.54	—	—	03969F109
NWE	NORTHWESTERN ENERGY GROUP IN	20	$1,000	0.0%	$54.14	—	—	668074305
SPOK	SPOK HLDGS INC	65	$1,000	0.0%	$8.12	—	—	84863T106
—	EATON VANCE TX ADV GLBL DIV ⚠	2	$0	0.0%	—	—	—	27828S101
FELE	FRANKLIN ELEC INC	18	$2,000	0.0%	$82.15	—	—	353514102
IVZ	INVESCO LTD	21	$1,000	0.0%	$14.01	—	—	G491BT108
TPB	TURNING PT BRANDS INC	13	$1,000	0.0%	$22.49	—	—	90041L105
ERTH	INVESCO EXCHANGE TRADED FD T	224	$11,000	0.0%	$48.63	—	—	46137V407
NFRA	FLEXSHARES TR	4,201	$269K	0.0%	$44.99	—	—	33939L795
FMNB	FARMERS NATIONAL BANC CORP	44	$1,000	0.0%	$11.25	—	—	309627107
AVA	AVISTA CORP	326	$13,000	0.0%	$32.50	—	—	05379B107
TROX	TRONOX HOLDINGS PLC ⚠	34	$0	0.0%	$3.81	—	—	G9087Q102
GIC	GLOBAL INDUSTRIAL COMPANY ⚠	10	$0	0.0%	$24.59	—	—	37892E102
INGN	INOGEN INC ⚠	25	$0	0.0%	$7.08	—	—	45780L104
JMST	J P MORGAN EXCHANGE TRADED F	6,950	$354K	0.0%	$50.72	—	—	46641Q654
TDC	TERADATA CORP DEL ⚠	3	$0	0.0%	$26.13	—	—	88076W103
CALM	CAL MAINE FOODS INC	490	$39,000	0.0%	$42.20	—	—	128030202
ARR	ARMOUR RESIDENTIAL REIT INC	180	$3,000	0.0%	$16.67	—	—	042315705
AVNS	AVANOS MED INC ⚠	3	$0	0.0%	$11.44	—	—	05350V106
WEYS	WEYCO GROUP INC	18	$1,000	0.0%	$24.15	—	—	962149100
BUSE	FIRST BUSEY CORP ⚠	5	$0	0.0%	$17.03	—	—	319383204
VAC	MARRIOTT VACATIONS WORLDWIDE	24	$2,000	0.0%	$59.21	—	—	57164Y107
FUL	FULLER H B CO ⚠	6	$0	0.0%	$54.47	—	—	359694106
AMG	AFFILIATED MANAGERS GROUP ⚠	1	$0	0.0%	$173.47	—	—	008252108
IRM	IRON MTN INC DEL	10	$1,000	0.0%	$61.76	—	—	46284V101
VOYA	VOYA FINANCIAL INC	10	$1,000	0.0%	$69.89	—	—	929089100
BSRR	SIERRA BANCORP	28	$1,000	0.0%	$15.96	—	—	82620P102
NMRA	NEUMORA THERAPEUTICS INC. ⚠	145	$0	0.0%	$1.09	—	—	640979100
FCF	FIRST COMWLTH FINL CORP PA ⚠	11	$0	0.0%	$11.45	—	—	319829107
CAKE	CHEESECAKE FACTORY INC ⚠	4	$0	0.0%	$60.02	—	—	163072101
WASH	WASHINGTON TR BANCORP INC	63	$2,000	0.0%	$23.23	—	—	940610108
REG	REGENCY CTRS CORP	87	$7,000	0.0%	$56.77	—	—	758849103
STOT	SSGA ACTIVE TR	863	$41,000	0.0%	$46.65	—	—	78470P200
HNVR	HANOVER BANCORP INC	100	$2,000	0.0%	$21.91	—	—	410709109
WES	WESTERN MIDSTREAM PARTNERS L	47	$2,000	0.0%	$42.55	—	—	958669103
ICCC	IMMUCELL CORP	98	$1,000	0.0%	$3.98	—	—	452525306
DINO	HF SINCLAIR CORP	75	$5,000	0.0%	$34.78	—	—	403949100
VLGEA	VILLAGE SUPER MKT INC	485	$20,000	0.0%	$25.01	—	—	927107409
NLOP	NET LEASE OFFICE PROPERTIES ⚠	1	$0	0.0%	—	—	—	64110Y108
NAGE	NIAGEN BIOSCIENCE INC ⚠	19	$0	0.0%	$1.85	—	—	171077407
PFBC	PREFERRED BK LOS ANGELES CA ⚠	4	$0	0.0%	$50.31	—	—	740367404
RLJ	RLJ LODGING TR ⚠	22	$0	0.0%	—	—	—	74965L101
CALY	CALLAWAY GOLF CO	63	$1,000	0.0%	$6.88	—	—	131193104
MFA	MFA FINL INC	824	$8,000	0.0%	$9.61	—	—	55272X607
HRTG	HERITAGE INSURANCE HLDGS INC	1,062	$28,000	0.0%	$1.65	—	—	42727J102
CENTA	CENTRAL GARDEN & PET CO ⚠	3	$0	0.0%	$35.44	—	—	153527205
ACA	ARCOSA INC ⚠	2	$0	0.0%	$83.52	—	—	039653100
PK	PARK HOTELS & RESORTS INC	70	$1,000	0.0%	$14.29	—	—	700517105
BEPC	BROOKFIELD RENEWABLE CORP	16	$1,000	0.0%	$29.14	—	—	11285B108
CC	CHEMOURS CO	244	$5,000	0.0%	$11.07	—	—	163851108
BATRK	ATLANTA BRAVES HLDGS INC ⚠	4	$0	0.0%	$37.85	—	—	047726302
BFAM	BRIGHT HORIZONS FAM SOL IN D	52	$4,000	0.0%	$83.35	—	—	109194100
MPT	MEDICAL PROPERTIES TRUST INC	204	$1,000	0.0%	$4.57	—	—	58463J304
ALLW	SSGA ACTIVE TR	850	$25,000	0.0%	$29.41	—	—	78470P630
ASIX	ADVANSIX INC ⚠	15	$0	0.0%	$18.25	—	—	00773T101
DRI	DARDEN RESTAURANTS INC	18	$4,000	0.0%	$141.81	—	—	237194105
IDYA	IDEAYA BIOSCIENCES INC ⚠	1	$0	0.0%	$19.19	—	—	45166A102
ALKS	ALKERMES PLC ⚠	7	$0	0.0%	$23.93	—	—	G01767105
GOLF	ACUSHNET HLDGS CORP	10	$1,000	0.0%	$51.69	—	—	005098108
XYL	XYLEM INC	213	$25,000	0.0%	$65.99	—	—	98419M100
WYNN	WYNN RESORTS LTD	17	$2,000	0.0%	$123.54	—	—	983134107
CAL	CALERES INC ⚠	23	$0	0.0%	$12.25	—	—	129500104
PCG	PG&E CORP ⚠	24	$0	0.0%	$15.37	—	—	69331C108
FAF	FIRST AMERN FINL CORP	19	$1,000	0.0%	$50.75	—	—	31847R102
GNL	GLOBAL NET LEASE INC ⚠	36	$0	0.0%	—	—	—	379378201
NOV	NOV INC ⚠	23	$0	0.0%	$14.83	—	—	62955J103
NBTB	NBT BANCORP INC ⚠	4	$0	0.0%	$41.63	—	—	628778102
HALO	HALOZYME THERAPEUTICS INC	12	$1,000	0.0%	$43.86	—	—	40637H109
BDC	BELDEN INC ⚠	2	$0	0.0%	$72.10	—	—	077454106
TNL	TRAVEL PLUS LEISURE CO	41	$3,000	0.0%	$37.17	—	—	894164102
CPT	CAMDEN PPTY TR	6	$1,000	0.0%	$89.80	—	—	133131102
ENFR	ALPS ETF TR	1,030	$39,000	0.0%	$15.19	—	—	00162Q676
OGN	ORGANON & CO ⚠	12	$0	0.0%	$16.60	—	—	68622V106
GBCI	GLACIER BANCORP INC NEW	45	$2,000	0.0%	$29.45	—	—	37637Q105
GRMN	GARMIN LTD	141	$33,000	0.0%	$112.69	—	—	H2906T109
SMG	SCOTTS MIRACLE-GRO CO	63	$4,000	0.0%	$86.56	—	—	810186106
FMAO	FARMERS & MERCHANTS BANCORP	33	$1,000	0.0%	$18.30	—	—	30779N105
FNWD	FINWARD BANCORP	19	$1,000	0.0%	$24.15	—	—	31812F109
COLL	COLLEGIUM PHARMACEUTICAL INC ⚠	2	$0	0.0%	$28.52	—	—	19459J104
IDA	IDACORP INC	49	$7,000	0.0%	$108.84	—	—	451107106
NHI	NATIONAL HEALTH INVS INC ⚠	6	$0	0.0%	—	—	—	63633D104
ENTG	ENTEGRIS INC	7	$1,000	0.0%	$107.31	—	—	29362U104
IR	INGERSOLL RAND INC	144	$12,000	0.0%	$60.09	—	—	45687V106
WH	WYNDHAM HOTELS & RESORTS INC	65	$5,000	0.0%	$74.65	—	—	98311A105
ACH	ACCENDRA HEALTH INC ⚠	30	$0	0.0%	$4.41	—	—	690732102
AVY	AVERY DENNISON CORP	5	$1,000	0.0%	$172.31	—	—	053611109
SENEA	SENECA FOODS CORP NEW	25	$4,000	0.0%	$51.98	—	—	817070501
DAR	DARLING INGREDIENTS INC ⚠	1	$0	0.0%	$34.97	—	—	237266101
LLYVK	LIBERTY LIVE HOLDINGS INC	33	$3,000	0.0%	$85.87	—	—	530909308
ARVN	ARVINAS INC ⚠	6	$0	0.0%	$23.38	—	—	04335A105
KINS	KINGSTONE COS INC	183	$3,000	0.0%	$1.75	—	—	496719105
CMS	CMS ENERGY CORP	8	$1,000	0.0%	$54.70	—	—	125896100
CDC	VICTORY PORTFOLIOS II	162	$12,000	0.0%	$61.73	—	—	92647N824
NCMI	NATIONAL CINEMEDIA INC	241	$1,000	0.0%	$3.96	—	—	635309206
RL	RALPH LAUREN CORP	2	$1,000	0.0%	$245.36	—	—	751212101
FOXA	FOX CORP	32	$2,000	0.0%	$32.14	—	—	35137L105
BTU	PEABODY ENGR CORP ⚠	4	$0	0.0%	$13.08	—	—	704551100
TR	TOOTSIE ROLL INDS INC	116	$5,000	0.0%	$29.60	—	—	890516107
RMBS	RAMBUS INC DEL	10	$1,000	0.0%	$53.58	—	—	750917106
POWW	OUTDOOR HOLDING CO	380	$1,000	0.0%	$1.59	—	—	00175J107
JAZZ	JAZZ PHARMACEUTICALS PLC ⚠	2	$0	0.0%	$119.94	—	—	G50871105
FLOT	ISHARES TR	3,966	$202K	0.0%	$50.69	—	—	46429B655
EVR	EVERCORE INC	2	$1,000	0.0%	$218.31	—	—	29977A105
ORI	OLD REP INTL CORP	448	$18,000	0.0%	$13.07	—	—	680223104
ENSG	ENSIGN GROUP INC ⚠	2	$0	0.0%	$82.15	—	—	29358P101
TEM	TEMPUS AI INC ⚠	5	$0	0.0%	$77.94	—	—	88023B103
GOLD	GOLD COM INC	463	$19,000	0.0%	$23.48	—	—	00181T107
BF/B	BROWN FORMAN CORP	137	$4,000	0.0%	$39.62	—	—	115637209
LSBK	LAKE SHORE BANCORP INC ⚠	8	$0	0.0%	$12.57	—	—	510704109
TRTX	TPG RE FIN TR INC	219	$2,000	0.0%	$9.15	—	—	87266M107
ARMK	ARAMARK ⚠	4	$0	0.0%	$36.75	—	—	03852U106
CNM	CORE & MAIN INC ⚠	4	$0	0.0%	$53.49	—	—	21874C102
AKBA	AKEBIA THREAPEUTICS INC ⚠	320	$0	0.0%	$0.31	—	—	00972D105
STAG	STAG INDUSTRIAL INC	78	$3,000	0.0%	$32.55	—	—	85254J102
PAHC	PHIBRO ANIMAL HEALTH CORP	22	$1,000	0.0%	$33.03	—	—	71742Q106
PPL	PPL CORP	167	$6,000	0.0%	$24.20	—	—	69351T106
IPGP	IPG PHOTONICS CORP ⚠	3	$0	0.0%	$62.38	—	—	44980X109
VECO	VEECO INSTRS INC DEL ⚠	2	$0	0.0%	$19.73	—	—	922417100
EHC	ENCOMPASS HEALTH CORP	16	$2,000	0.0%	$60.99	—	—	29261A100
VMD	VIEMED HEALTHCARE INC	89	$1,000	0.0%	$4.64	—	—	92663R105
DTE	DTE ENERGY CO ⚠	2	$0	0.0%	$101.48	—	—	233331107
KROS	KEROS THERAPEUTICS INC ⚠	30	$0	0.0%	$12.49	—	—	492327101
XPER	XPERI INC ⚠	2	$0	0.0%	$5.74	—	—	98423J101
IMKTA	INGLES MKTS INC	11	$1,000	0.0%	$78.02	—	—	457030104
PTEN	PATTERSON-UTI ENERGY INC ⚠	11	$0	0.0%	$10.50	—	—	703481101
PHIN	PHINIA INC	18	$1,000	0.0%	$33.55	—	—	71880K101
IBCP	INDEPENDENT BK CORP MICH ⚠	5	$0	0.0%	$31.79	—	—	453838609
SSD	SIMPSON MFG INC	5	$1,000	0.0%	$154.06	—	—	829073105
EAT	BRINKER INTL INC	18	$3,000	0.0%	$27.00	—	—	109641100
CMC	COMMERCIAL METALS CO ⚠	4	$0	0.0%	$45.91	—	—	201723103
BRBS	BLUE RIDGE BANKSHARES INC VA	209	$1,000	0.0%	$2.58	—	—	095825105