Prestige Wealth Management Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,562	$241	0.0%	$64.40	0.0%	COM	459506101
LYB	LYONDELLBASELL INDUSTRIES N	4,591	$199	0.0%	$44.45	0.0%	SHS - A -	N53745100
IJH	ISHARES TR	2,810	$185	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	1,443	$129	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	1,014	$122	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
UL	UNILEVER PLC	918	$60	0.0%	$65.40	—	SPON ADR NEW	904767803
SOLS	SOLSTICE ADVANCED MATLS INC	751	$36	0.0%	$47.08	0.0%	COM SHS	83443Q103
JNK	SPDR SERIES TRUST	355	$35	0.0%	$97.21	—	STATE STREET SPD	78468R622
UITB	VICTORY PORTFOLIOS II	364	$17	0.0%	$47.42	—	CORE INTERMEDIAT	92647N527
FPE	FIRST TR EXCH TRADED FD III	800	$15	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
PWR	QUANTA SVCS INC	32	$14	0.0%	$439.27	0.0%	COM	74762E102
HIMS	HIMS & HERS HEALTH INC	400	$13	0.0%	$42.83	0.0%	COM CL A	433000106
GSIE	GOLDMAN SACHS ETF TR	291	$13	0.0%	$42.96	—	ACTIVEBETA INT	381430107
RGLD	ROYAL GOLD INC	48	$11	0.0%	$198.37	0.0%	COM	780287108
AUGO	AURA MINERALS INC	200	$10	0.0%	$39.27	0.0%	SHS NEW	G06973112
GLDM	WORLD GOLD TR	109	$9	0.0%	$85.38	—	SPDR GLD MINIS	98149E303
TRGP	TARGA RES CORP	45	$8	0.0%	$168.08	0.0%	COM	87612G101
STOK	STOKE THERAPEUTICS INC	200	$6	0.0%	$30.06	0.0%	COM	86150R107
PBE	INVESCO EXCHANGE TRADED FD T	70	$6	0.0%	$82.16	—	BIOTECHNOLOGY	46137V787
INSM	INSMED INC	33	$6	0.0%	$182.48	0.0%	COM PAR USD.01	457669307
ARQT	ARCUTIS BIOTHERAPEUTICS INC	190	$6	0.0%	$25.60	0.0%	COM	03969K108
DFAE	DIMENSIONAL ETF TRUST	166	$5	0.0%	$32.57	—	EMGR CRE EQT MNG	25434V302
WING	WINGSTOP INC	21	$5	0.0%	$247.68	0.0%	COM	974155103
GH	GUARDANT HEALTH INC	46	$5	0.0%	$89.46	0.0%	COM	40131M109
XYZ	BLOCK INC	51	$3	0.0%	$68.98	0.0%	CL A	852234103
BCE	BCE INC	139	$3	0.0%	$23.04	0.0%	COM NEW	05534B760
MICC	MAGNUM ICE CREAM CO NV	190	$3	0.0%	$15.68	0.0%	ORD SHS	N5505D105
KVUE	KENVUE INC	155	$3	0.0%	$16.26	0.0%	COM	49177J102
OKTA	OKTA INC	25	$2	0.0%	$87.27	0.0%	CL A	679295105
NOVT	NOVANTA INC	17	$2	0.0%	$113.88	0.0%	COM	67000B104
NSP	INSPERITY INC	52	$2	0.0%	$39.43	0.0%	COM	45778Q107
MARA	MARA HOLDINGS INC	212	$2	0.0%	$14.76	0.0%	COM	565788106
MDB	MONGODB INC	4	$2	0.0%	$363.83	0.0%	CL A	60937P106
PAAS	PAN AMERN SILVER CORP	32	$2	0.0%	$41.86	0.0%	COM	697900108
HOOD	ROBINHOOD MKTS INC	13	$1	0.0%	$130.05	0.0%	COM CL A	770700102
TPR	TAPESTRY INC	11	$1	0.0%	$114.03	0.0%	COM	876030107
DRD	DRDGOLD LIMITED	38	$1	0.0%	$31.03	—	SPON ADR REPSTG	26152H301
LXP	LXP INDUSTRIAL TRUST	19	$1	0.0%	$50.32	—	COM	529043408
QTWO	Q2 HLDGS INC	7	$1	0.0%	$68.65	0.0%	COM	74736L109
FWRD	FORWARD AIR CORP	19	$0	0.0%	$22.51	0.0%	COM	34986A104
SCHR	SCHWAB STRATEGIC TR	17	$0	0.0%	$25.12	—	INT-TRM U.S TRES	808524854
LGIH	LGI HOMES INC	9	$0	0.0%	$46.89	0.0%	COM	50187T106
NWL	NEWELL BRANDS INC	88	$0	0.0%	$3.99	0.0%	COM	651229106
SGMO	SANGAMO THERAPEUTICS INC	300	$0	0.0%	$0.53	0.0%	COM	800677106
XCUR	EXICURE INC	20	$0	0.0%	$4.87	0.0%	COM	30205M309
TLRY	TILRAY BRANDS INC	10	$0	0.0%	$12.20	0.0%	COM	88688T209
ETHZ	ETHZILLA CORPORATION	6	$0	0.0%	$14.11	0.0%	COM SHS	68236V401

Increased Positions (184)

XLF SELECT SECTOR SPDR TR 2.7%

Value ($000) $14,009 (+2406.7%) Shares 255,773 (+2365.5%) Est. Cost $54.24 Unrealized —

LLY ELI LILLY & CO 1.0%

Value ($000) $5,229 (+231.4%) Shares 4,866 (+135.3%) Est. Cost $831.69 Unrealized +14.9%

LIN LINDE PLC 0.7%

Value ($000) $3,628 (+325.1%) Shares 8,509 (+373.5%) Est. Cost $411.18 Unrealized +3.9%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $7,042 (+37.5%) Shares 34,029 (+23.2%) Est. Cost $145.11 Unrealized +35.8%

NEM NEWMONT CORP 0.3%

Value ($000) $1,566 (+8617.9%) Shares 15,680 (+7261.5%) Est. Cost $89.55 Unrealized +0.7%

NFLX NETFLIX INC 0.3%

Value ($000) $1,325 (-52.2%) Shares 14,137 (+511.5%) Est. Cost $98.85 Unrealized +9.1%

MRK MERCK & CO INC 0.7%

Value ($000) $3,892 (+54.3%) Shares 36,674 (+23.2%) Est. Cost $73.87 Unrealized +26.2%

XLV SELECT SECTOR SPDR TR 1.8%

Value ($000) $9,520 (+14.8%) Shares 61,499 (+3.2%) Est. Cost $143.94 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $2,645 (+85.3%) Shares 52,590 (+84.4%) Est. Cost $50.23 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $3,973 (+40.7%) Shares 17,386 (+42.6%) Est. Cost $198.01 Unrealized +14.9%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $1,425 (+336.8%) Shares 4,397 (+366.8%) Est. Cost $316.99 Unrealized +5.4%

ECL ECOLAB INC 0.2%

Value ($000) $1,078 (+7752.0%) Shares 4,094 (+8088.0%) Est. Cost $264.52 Unrealized +0.5%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $1,056 (+7661.1%) Shares 20,797 (+5893.4%) Est. Cost $43.20 Unrealized +0.3%

MUNI PIMCO ETF TR 0.4%

Value ($000) $1,985 (+67.4%) Shares 37,772 (+66.5%) Est. Cost $52.37 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $1,024 (+271.8%) Shares 4,147 (+310.6%) Est. Cost $257.06 Unrealized -2.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $794 (+1262.7%) Shares 1,369 (+1040.8%) Est. Cost $565.94 Unrealized -0.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,609 (+75.3%) Shares 4,873 (+83.4%) Est. Cost $384.90 Unrealized -12.4%

CTVA CORTEVA INC 0.1%

Value ($000) $706 (+2386.2%) Shares 10,536 (+2408.6%) Est. Cost $64.24 Unrealized +0.5%

AMGN AMGEN INC 0.2%

Value ($000) $1,052 (+156.1%) Shares 3,213 (+120.8%) Est. Cost $294.51 Unrealized +7.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $641 (+1648.2%) Shares 1,132 (+1280.5%) Est. Cost $513.70 Unrealized +3.6%

ABT ABBOTT LABS 0.2%

Value ($000) $1,176 (+103.5%) Shares 9,390 (+117.6%) Est. Cost $116.08 Unrealized +9.7%

VMC VULCAN MATLS CO 0.1%

Value ($000) $589 (+11167.0%) Shares 2,066 (+12052.9%) Est. Cost $292.27 Unrealized +0.3%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $557 (+4548.1%) Shares 894 (+4605.3%) Est. Cost $616.81 Unrealized +0.7%

DHR DANAHER CORPORATION 0.2%

Value ($000) $787 (+188.5%) Shares 3,434 (+149.9%) Est. Cost $230.83 Unrealized -4.9%

NUE NUCOR CORP 0.1%

Value ($000) $529 (+3312.4%) Shares 3,232 (+2735.1%) Est. Cost $149.41 Unrealized +0.2%

BND VANGUARD BD INDEX FDS 5.5%

Value ($000) $28,782 (+1.8%) Shares 388,581 (+2.2%) Est. Cost $73.29 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value ($000) $915 (+116.6%) Shares 5,384 (+78.3%) Est. Cost $140.46 Unrealized +12.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,278 (+59.7%) Shares 23,688 (+33.5%) Est. Cost $47.75 Unrealized -0.5%

EME EMCOR GROUP INC 0.1%

Value ($000) $486 (+2039.4%) Shares 795 (+2171.4%) Est. Cost $622.31 Unrealized +4.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $583 (+358.3%) Shares 4,746 (+314.5%) Est. Cost $108.31 Unrealized +11.6%

IEF ISHARES TR 0.1%

Value ($000) $535 (+458.9%) Shares 5,567 (+460.6%) Est. Cost $96.29 Unrealized —

USHY ISHARES TR 5.4%

Value ($000) $28,552 (+1.5%) Shares 763,521 (+2.5%) Est. Cost $35.77 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $452 (+825.8%) Shares 4,740 (+848.0%) Est. Cost $91.93 Unrealized +6.6%

MCK MCKESSON CORP 0.2%

Value ($000) $1,057 (+59.6%) Shares 1,287 (+50.4%) Est. Cost $508.62 Unrealized +60.3%

SYK STRYKER CORPORATION 0.1%

Value ($000) $713 (+118.6%) Shares 2,023 (+129.9%) Est. Cost $311.22 Unrealized +16.8%

PFE PFIZER INC 0.1%

Value ($000) $576 (+189.7%) Shares 23,116 (+196.5%) Est. Cost $28.89 Unrealized -13.3%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $659 (+124.3%) Shares 8,462 (+124.9%) Est. Cost $76.97 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $389 (+1189.9%) Shares 858 (+1014.3%) Est. Cost $422.41 Unrealized +2.0%

AVGO BROADCOM INC 0.9%

Value ($000) $4,548 (+8.3%) Shares 13,142 (+3.2%) Est. Cost $170.67 Unrealized +109.2%

MDT MEDTRONIC PLC 0.2%

Value ($000) $796 (+76.7%) Shares 8,223 (+75.2%) Est. Cost $89.39 Unrealized +8.7%

PPG PPG INDS INC 0.1%

Value ($000) $347 (+6498.7%) Shares 3,385 (+6670.0%) Est. Cost $100.57 Unrealized -0.5%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $508 (+199.4%) Shares 1,088 (+173.4%) Est. Cost $340.11 Unrealized +36.3%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $384 (+583.8%) Shares 9,746 (+705.5%) Est. Cost $39.61 Unrealized +3.1%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,543 (+26.0%) Shares 2,693 (+4.9%) Est. Cost $189.45 Unrealized +193.2%

VTV VANGUARD INDEX FDS 1.9%

Value ($000) $10,050 (+3.2%) Shares 52,623 (+1.2%) Est. Cost $165.67 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $3,073 (+10.7%) Shares 27,585 (+2.4%) Est. Cost $55.33 Unrealized +93.7%

CVS CVS HEALTH CORP 0.1%

Value ($000) $421 (+236.8%) Shares 5,311 (+219.9%) Est. Cost $78.97 Unrealized -0.4%

BAC BANK AMERICA CORP 0.5%

Value ($000) $2,708 (+12.2%) Shares 49,241 (+5.2%) Est. Cost $32.94 Unrealized +59.9%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $4,845 (+6.1%) Shares 15,036 (+3.8%) Est. Cost $150.99 Unrealized +105.0%

XLP SELECT SECTOR SPDR TR 2.5%

Value ($000) $12,935 (+2.2%) Shares 166,517 (+3.1%) Est. Cost $76.58 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $259 (+67411.7%) Shares 6,704 (+74388.9%) Est. Cost $38.13 Unrealized -0.0%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $261 (+11788.8%) Shares 1,256 (+12460.0%) Est. Cost $201.73 Unrealized +0.3%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $3,111 (+8.1%) Shares 25,849 (+1.3%) Est. Cost $61.96 Unrealized +86.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $249 (+988.8%) Shares 6,203 (+2009.9%) Est. Cost $37.11 Unrealized +0.8%

DOW DOW INC 0.0%

Value ($000) $209 (+3580.7%) Shares 8,953 (+3510.1%) Est. Cost $23.06 Unrealized -1.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $768 (+27.3%) Shares 2,987 (+1.4%) Est. Cost $95.98 Unrealized +149.5%

XLK SELECT SECTOR SPDR TR 1.5%

Value ($000) $7,680 (+2.1%) Shares 53,341 (+99.8%) Est. Cost $138.36 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $927 (+18.4%) Shares 12,038 (+5.1%) Est. Cost $44.51 Unrealized +65.8%

NVS NOVARTIS AG 0.0%

Value ($000) $180 (+230.1%) Shares 1,305 (+207.1%) Est. Cost $120.77 Unrealized —

SLYV SPDR SERIES TRUST 0.6%

Value ($000) $3,287 (+3.9%) Shares 36,134 (+1.3%) Est. Cost $66.48 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $797 (-11.5%) Shares 2,502 (+3.9%) Est. Cost $253.41 Unrealized +39.8%

ACM AECOM 0.1%

Value ($000) $352 (+40.5%) Shares 3,693 (+92.2%) Est. Cost $116.85 Unrealized +0.3%

MS MORGAN STANLEY 0.1%

Value ($000) $648 (+18.1%) Shares 3,649 (+5.7%) Est. Cost $117.42 Unrealized +41.8%

GOOG ALPHABET INC 0.1%

Value ($000) $405 (+31.1%) Shares 1,292 (+1.7%) Est. Cost $129.07 Unrealized +121.8%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $634 (+14.6%) Shares 1,715 (+2.9%) Est. Cost $271.54 Unrealized +31.5%

IEMG ISHARES INC 0.0%

Value ($000) $78 (+118656.1%) Shares 1,166 (+116500.0%) Est. Cost $67.20 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $2,261 (+3.5%) Shares 5,028 (+2.4%) Est. Cost $224.68 Unrealized +97.3%

ABNB AIRBNB INC 0.1%

Value ($000) $336 (+25.9%) Shares 2,474 (+12.6%) Est. Cost $128.87 Unrealized -3.4%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $240 (+39.8%) Shares 10,277 (+40.4%) Est. Cost $30.22 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $825 (+8.9%) Shares 10,279 (+2.4%) Est. Cost $68.11 Unrealized +21.1%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $6,912 (+1.0%) Shares 37,061 (+1.0%) Est. Cost $100.67 Unrealized +84.9%

CB CHUBB LIMITED 0.1%

Value ($000) $415 (+18.2%) Shares 1,325 (+6.9%) Est. Cost $203.50 Unrealized +43.7%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $463 (+14.9%) Shares 3,419 (+5.2%) Est. Cost $64.22 Unrealized +108.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $669 (+9.7%) Shares 1,894 (+2.2%) Est. Cost $204.18 Unrealized +77.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $676 (+9.5%) Shares 3,952 (+6.5%) Est. Cost $115.25 Unrealized +48.2%

KLAC KLA CORP 0.1%

Value ($000) $471 (+14.1%) Shares 388 (+1.3%) Est. Cost $366.24 Unrealized +220.0%

BIIB BIOGEN INC 0.0%

Value ($000) $61 (+579.2%) Shares 346 (+440.6%) Est. Cost $171.67 Unrealized -4.8%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $494 (+10.4%) Shares 946 (+2.8%) Est. Cost $397.05 Unrealized +24.5%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $389 (+13.2%) Shares 1,435 (+2.6%) Est. Cost $138.85 Unrealized +80.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $148 (+40.7%) Shares 691 (+6.3%) Est. Cost $107.95 Unrealized +108.1%

RTX RTX CORPORATION 0.1%

Value ($000) $364 (+13.1%) Shares 1,983 (+3.2%) Est. Cost $68.73 Unrealized +152.2%

SLYG SPDR SERIES TRUST 0.6%

Value ($000) $3,234 (+1.2%) Shares 34,340 (+1.3%) Est. Cost $69.61 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $221 (+19.9%) Shares 1,895 (+4.4%) Est. Cost $56.35 Unrealized +83.9%

DASH DOORDASH INC 0.1%

Value ($000) $274 (-11.4%) Shares 1,209 (+6.4%) Est. Cost $247.76 Unrealized -5.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $926 (+3.7%) Shares 3,029 (+3.1%) Est. Cost $220.73 Unrealized +38.2%

ALL ALLSTATE CORP 0.1%

Value ($000) $300 (+11.2%) Shares 1,436 (+14.7%) Est. Cost $181.05 Unrealized +12.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $92 (+40.4%) Shares 317 (+46.1%) Est. Cost $202.00 Unrealized +42.9%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $392 (+6.9%) Shares 1,972 (+9.2%) Est. Cost $143.21 Unrealized +41.1%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,514 (+1.6%) Shares 2,652 (+1.3%) Est. Cost $413.18 Unrealized +35.3%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $55 (+64.1%) Shares 321 (+28.4%) Est. Cost $92.76 Unrealized +67.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $155 (+15.3%) Shares 1,663 (+3.7%) Est. Cost $55.50 Unrealized +56.1%

BLK BLACKROCK INC 0.1%

Value ($000) $485 (-3.7%) Shares 453 (+4.9%) Est. Cost $993.77 Unrealized +9.6%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $144 (+14.7%) Shares 1,276 (+5.4%) Est. Cost $74.72 Unrealized +42.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $279 (-5.6%) Shares 4,759 (+7.9%) Est. Cost $54.82 Unrealized +8.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $78 (-17.5%) Shares 656 (+65.7%) Est. Cost $135.83 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $222 (+8.0%) Shares 325 (+5.5%) Est. Cost $507.18 Unrealized —

COHR COHERENT CORP 0.0%

Value ($000) $33 (+96.4%) Shares 180 (+14.6%) Est. Cost $97.85 Unrealized +52.9%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $55 (+33.2%) Shares 418 (+3.7%) Est. Cost $123.80 Unrealized -9.9%

ALC ALCON AG 0.0%

Value ($000) $20 (+212.3%) Shares 251 (+195.3%) Est. Cost $70.80 Unrealized +8.8%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $21 (+149.3%) Shares 1,800 (+125.0%) Est. Cost $10.87 Unrealized +2.1%

UNP UNION PAC CORP 0.1%

Value ($000) $765 (+1.6%) Shares 3,309 (+3.9%) Est. Cost $188.06 Unrealized +20.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $257 (+4.8%) Shares 1,687 (+6.8%) Est. Cost $130.58 Unrealized +15.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $57 (+23.9%) Shares 478 (+13.8%) Est. Cost $51.10 Unrealized +124.7%

TJX TJX COS INC NEW 0.0%

Value ($000) $112 (+10.8%) Shares 730 (+4.3%) Est. Cost $92.41 Unrealized +59.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $166 (+6.9%) Shares 571 (+2.9%) Est. Cost $191.04 Unrealized +46.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $94 (+12.1%) Shares 450 (+7.9%) Est. Cost $144.28 Unrealized +33.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $9 (+2891.5%) Shares 88 (+2833.3%) Est. Cost $94.31 Unrealized -0.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $47 (+20.3%) Shares 159 (+25.2%) Est. Cost $196.19 Unrealized +47.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $306 (+2.2%) Shares 3,628 (+2.7%) Est. Cost $84.96 Unrealized -1.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $54 (+13.4%) Shares 333 (+13.7%) Est. Cost $94.54 Unrealized +62.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $48 (+14.0%) Shares 142 (+15.4%) Est. Cost $168.38 Unrealized +102.4%

SUSA ISHARES TR 0.0%

Value ($000) $99 (+6.0%) Shares 708 (+3.2%) Est. Cost $85.59 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $28 (+23.7%) Shares 32 (+6.7%) Est. Cost $411.52 Unrealized +98.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $16 (+46.0%) Shares 166 (+23.0%) Est. Cost $142.81 Unrealized -35.1%

INTU INTUIT 0.1%

Value ($000) $500 (+1.0%) Shares 755 (+4.1%) Est. Cost $419.06 Unrealized +57.7%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $35 (+16.6%) Shares 153 (+12.5%) Est. Cost $156.20 Unrealized +48.1%

BA BOEING CO 0.0%

Value ($000) $209 (+2.4%) Shares 961 (+1.8%) Est. Cost $261.19 Unrealized -21.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $135 (-3.3%) Shares 489 (+1.2%) Est. Cost $251.71 Unrealized +10.9%

ULST SSGA ACTIVE ETF TR 0.1%

Value ($000) $447 (+1.0%) Shares 11,036 (+1.5%) Est. Cost $40.42 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $231 (+2.0%) Shares 2,501 (+2.8%) Est. Cost $80.46 Unrealized +17.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $67 (-6.1%) Shares 533 (+5.8%) Est. Cost $42.14 Unrealized +234.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $34 (+14.2%) Shares 287 (+20.6%) Est. Cost $83.45 Unrealized +45.7%

HPQ HP INC 0.0%

Value ($000) $29 (-12.3%) Shares 1,294 (+6.9%) Est. Cost $20.09 Unrealized +25.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $9 (+71.3%) Shares 60 (+53.8%) Est. Cost $158.71 Unrealized -9.8%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value ($000) $7 (+149.1%) Shares 776 (+164.8%) Est. Cost $8.63 Unrealized +1.1%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $5 (+403.1%) Shares 760 (+327.0%) Est. Cost $5.92 Unrealized +0.9%

AON AON PLC 0.0%

Value ($000) $45 (+8.3%) Shares 127 (+9.5%) Est. Cost $316.13 Unrealized +10.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $6 (+163.9%) Shares 32 (+190.9%) Est. Cost $179.90 Unrealized -8.6%

DTE DTE ENERGY CO 0.0%

Value ($000) $7 (+92.7%) Shares 53 (+112.0%) Est. Cost $118.08 Unrealized +14.2%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $11 (+41.2%) Shares 400 (+60.0%) Est. Cost $32.72 Unrealized -8.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $15 (+28.1%) Shares 177 (+3.5%) Est. Cost $58.84 Unrealized +26.9%

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $5 (+142.2%) Shares 312 (+18.2%) Est. Cost $13.87 Unrealized -10.9%

EOG EOG RES INC 0.0%

Value ($000) $4 (+249.0%) Shares 41 (+272.7%) Est. Cost $105.31 Unrealized +1.8%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $14 (+29.1%) Shares 8 (+14.3%) Est. Cost $700.61 Unrealized +145.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $17 (+19.0%) Shares 174 (+13.7%) Est. Cost $74.38 Unrealized +27.4%

COO COOPER COS INC 0.0%

Value ($000) $5 (+134.8%) Shares 55 (+96.4%) Est. Cost $86.00 Unrealized -13.0%

EBAY EBAY INC. 0.0%

Value ($000) $15 (+20.6%) Shares 170 (+25.9%) Est. Cost $60.43 Unrealized +42.9%

GPC GENUINE PARTS CO 0.0%

Value ($000) $16 (+17.0%) Shares 132 (+32.0%) Est. Cost $89.75 Unrealized +43.4%

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $3 (+262.4%) Shares 35 (+191.7%) Est. Cost $97.59 Unrealized -2.0%

TSN TYSON FOODS INC 0.0%

Value ($000) $15 (+18.9%) Shares 250 (+10.1%) Est. Cost $66.71 Unrealized -18.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $36 (-6.0%) Shares 687 (+6.2%) Est. Cost $36.81 Unrealized +50.9%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $5 (+70.8%) Shares 69 (+50.0%) Est. Cost $65.53 Unrealized +7.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $6 (+55.2%) Shares 44 (+46.7%) Est. Cost $119.94 Unrealized +19.8%

ELF E L F BEAUTY INC 0.0%

Value ($000) $3 (+387.9%) Shares 34 (+750.0%) Est. Cost $101.14 Unrealized -2.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $15 (+15.1%) Shares 184 (+20.3%) Est. Cost $69.71 Unrealized +22.3%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $4 (+95.7%) Shares 31 (+121.4%) Est. Cost $125.76 Unrealized +16.4%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $2 (+4030.6%) Shares 203 (+6666.7%) Est. Cost $14.34 Unrealized +0.4%

ONON ON HLDG AG 0.0%

Value ($000) $5 (+64.6%) Shares 108 (+50.0%) Est. Cost $46.09 Unrealized -6.5%

LKQ LKQ CORP 0.0%

Value ($000) $4 (+84.2%) Shares 136 (+86.3%) Est. Cost $28.44 Unrealized +5.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $8 (+29.4%) Shares 14 (+55.6%) Est. Cost $437.00 Unrealized +43.1%

RHI ROBERT HALF INC. 0.0%

Value ($000) $3 (+147.6%) Shares 93 (+210.0%) Est. Cost $36.80 Unrealized -22.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $4 (+59.6%) Shares 249 (+90.1%) Est. Cost $17.36 Unrealized +0.6%

FMC FMC CORP 0.0%

Value ($000) $2 (+416.6%) Shares 127 (+1170.0%) Est. Cost $21.02 Unrealized -9.8%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $4 (+43.3%) Shares 40 (+37.9%) Est. Cost $97.07 Unrealized +14.0%

CE CELANESE CORP DEL 0.0%

Value ($000) $4 (+55.2%) Shares 85 (+54.5%) Est. Cost $46.59 Unrealized -12.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $2 (+145.1%) Shares 28 (+115.4%) Est. Cost $63.93 Unrealized +12.1%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $4 (+54.8%) Shares 130 (+85.7%) Est. Cost $28.08 Unrealized +1.6%

IOT SAMSARA INC 0.0%

Value ($000) $3 (+59.8%) Shares 94 (+67.9%) Est. Cost $44.95 Unrealized -13.9%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $4 (+50.8%) Shares 14 (+27.3%) Est. Cost $170.04 Unrealized +48.3%

DEO DIAGEO PLC 0.0%

Value ($000) $6 (+28.6%) Shares 64 (+42.2%) Est. Cost $130.37 Unrealized —

VFC V F CORP 0.0%

Value ($000) $4 (+48.2%) Shares 207 (+18.3%) Est. Cost $15.21 Unrealized +6.6%

KMX CARMAX INC 0.0%

Value ($000) $2 (+158.3%) Shares 51 (+200.0%) Est. Cost $53.81 Unrealized -25.7%

RYN RAYONIER INC 0.0%

Value ($000) $7 (-14.5%) Shares 327 (+4.8%) Est. Cost $27.66 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $2 (+133.6%) Shares 10 (+100.0%) Est. Cost $233.86 Unrealized -22.5%

NOG NORTHERN OIL & GAS INC 0.0%

Value ($000) $2 (+129.2%) Shares 95 (+163.9%) Est. Cost $25.74 Unrealized -12.8%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $5 (+26.6%) Shares 190 (+13.8%) Est. Cost $20.95 Unrealized +19.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $3 (+45.5%) Shares 21 (+16.7%) Est. Cost $237.70 Unrealized -39.7%

ADSK AUTODESK INC 0.0%

Value ($000) $13 (+8.3%) Shares 43 (+16.2%) Est. Cost $224.26 Unrealized +34.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $15 (+6.7%) Shares 79 (+17.9%) Est. Cost $169.17 Unrealized +19.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $2 (+74.2%) Shares 4 (+100.0%) Est. Cost $490.20 Unrealized +7.5%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $6 (+18.4%) Shares 197 (+8.8%) Est. Cost $32.53 Unrealized -16.3%

MRNA MODERNA INC 0.0%

Value ($000) $4 (+19.4%) Shares 137 (+4.6%) Est. Cost $30.11 Unrealized -9.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $4 (+15.8%) Shares 70 (+16.7%) Est. Cost $61.81 Unrealized -0.7%

WDAY WORKDAY INC 0.0%

Value ($000) $1 (+123.0%) Shares 5 (+150.0%) Est. Cost $228.81 Unrealized -0.7%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value ($000) $2 (+46.7%) Shares 193 (+77.1%) Est. Cost $11.88 Unrealized -14.9%

APP APPLOVIN CORP 0.0%

Value ($000) $13 (+4.2%) Shares 20 (+11.1%) Est. Cost $136.33 Unrealized +362.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $7 (+6.8%) Shares 16 (+23.1%) Est. Cost $395.81 Unrealized +20.4%

LOW LOWES COS INC 0.1%

Value ($000) $440 (-0.1%) Shares 1,823 (+4.1%) Est. Cost $175.13 Unrealized +36.9%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $2 (+15.1%) Shares 185 (+27.6%) Est. Cost $15.25 Unrealized -23.0%

RH RH 0.0%

Value ($000) $1 (+17.6%) Shares 8 (+33.3%) Est. Cost $223.89 Unrealized -23.6%

PNR PENTAIR PLC 0.0%

Value ($000) $9 (-2.4%) Shares 83 (+3.8%) Est. Cost $47.06 Unrealized +126.8%

BN BROOKFIELD CORP 0.0%

Value ($000) $60 (+0.3%) Shares 1,297 (+49.9%) Est. Cost $33.40 Unrealized +36.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $2 (+4.1%) Shares 25 (+4.2%) Est. Cost $103.04 Unrealized -32.2%

PHM PULTE GROUP INC 0.0%

Value ($000) $6 (-1.1%) Shares 49 (+11.4%) Est. Cost $46.75 Unrealized +161.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	255,773 (+2365.5%)	$14,009 (+2406.7%)	2.7%	$54.24	—	STATE STREET FIN	81369Y605
LLY	ELI LILLY & CO	4,866 (+135.3%)	$5,229 (+231.4%)	1.0%	$831.69	+14.9%	COM	532457108
LIN	LINDE PLC	8,509 (+373.5%)	$3,628 (+325.1%)	0.7%	$411.18	+3.9%	SHS	G54950103
JNJ	JOHNSON & JOHNSON	34,029 (+23.2%)	$7,042 (+37.5%)	1.3%	$145.11	+35.8%	COM	478160104
NEM	NEWMONT CORP	15,680 (+7261.5%)	$1,566 (+8617.9%)	0.3%	$89.55	+0.7%	COM	651639106
NFLX	NETFLIX INC	14,137 (+511.5%)	$1,325 (-52.2%)	0.3%	$98.85	+9.1%	COM	64110L106
MRK	MERCK & CO INC	36,674 (+23.2%)	$3,892 (+54.3%)	0.7%	$73.87	+26.2%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	61,499 (+3.2%)	$9,520 (+14.8%)	1.8%	$143.94	—	STATE STREET HEA	81369Y209
VTEB	VANGUARD MUN BD FDS	52,590 (+84.4%)	$2,645 (+85.3%)	0.5%	$50.23	—	TAX EXEMPT BD	922907746
ABBV	ABBVIE INC	17,386 (+42.6%)	$3,973 (+40.7%)	0.8%	$198.01	+14.9%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO	4,397 (+366.8%)	$1,425 (+336.8%)	0.3%	$316.99	+5.4%	COM	824348106
ECL	ECOLAB INC	4,094 (+8088.0%)	$1,078 (+7752.0%)	0.2%	$264.52	+0.5%	COM	278865100
FCX	FREEPORT-MCMORAN INC	20,797 (+5893.4%)	$1,056 (+7661.1%)	0.2%	$43.20	+0.3%	CL B	35671D857
MUNI	PIMCO ETF TR	37,772 (+66.5%)	$1,985 (+67.4%)	0.4%	$52.37	—	INTER MUN BD ACT	72201R866
APD	AIR PRODS & CHEMS INC	4,147 (+310.6%)	$1,024 (+271.8%)	0.2%	$257.06	-2.1%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	1,369 (+1040.8%)	$794 (+1262.7%)	0.2%	$565.94	-0.1%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	4,873 (+83.4%)	$1,609 (+75.3%)	0.3%	$384.90	-12.4%	COM	91324P102
CTVA	CORTEVA INC	10,536 (+2408.6%)	$706 (+2386.2%)	0.1%	$64.24	+0.5%	COM	22052L104
AMGN	AMGEN INC	3,213 (+120.8%)	$1,052 (+156.1%)	0.2%	$294.51	+7.3%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	1,132 (+1280.5%)	$641 (+1648.2%)	0.1%	$513.70	+3.6%	COM NEW	46120E602
ABT	ABBOTT LABS	9,390 (+117.6%)	$1,176 (+103.5%)	0.2%	$116.08	+9.7%	COM	002824100
VMC	VULCAN MATLS CO	2,066 (+12052.9%)	$589 (+11167.0%)	0.1%	$292.27	+0.3%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	894 (+4605.3%)	$557 (+4548.1%)	0.1%	$616.81	+0.7%	COM	573284106
DHR	DANAHER CORPORATION	3,434 (+149.9%)	$787 (+188.5%)	0.2%	$230.83	-4.9%	COM	235851102
NUE	NUCOR CORP	3,232 (+2735.1%)	$529 (+3312.4%)	0.1%	$149.41	+0.2%	COM	670346105
BND	VANGUARD BD INDEX FDS	388,581 (+2.2%)	$28,782 (+1.8%)	5.5%	$73.29	—	TOTAL BND MRKT	921937835
STLD	STEEL DYNAMICS INC	5,384 (+78.3%)	$915 (+116.6%)	0.2%	$140.46	+12.7%	COM	858119100
BMY	BRISTOL-MYERS SQUIBB CO	23,688 (+33.5%)	$1,278 (+59.7%)	0.2%	$47.75	-0.5%	COM	110122108
EME	EMCOR GROUP INC	795 (+2171.4%)	$486 (+2039.4%)	0.1%	$622.31	+4.0%	COM	29084Q100
GILD	GILEAD SCIENCES INC	4,746 (+314.5%)	$583 (+358.3%)	0.1%	$108.31	+11.6%	COM	375558103
IEF	ISHARES TR	5,567 (+460.6%)	$535 (+458.9%)	0.1%	$96.29	—	7-10 YR TRSY BD	464287440
USHY	ISHARES TR	763,521 (+2.5%)	$28,552 (+1.5%)	5.4%	$35.77	—	BROAD USD HIGH	46435U853
BSX	BOSTON SCIENTIFIC CORP	4,740 (+848.0%)	$452 (+825.8%)	0.1%	$91.93	+6.6%	COM	101137107
MCK	MCKESSON CORP	1,287 (+50.4%)	$1,057 (+59.6%)	0.2%	$508.62	+60.3%	COM	58155Q103
SYK	STRYKER CORPORATION	2,023 (+129.9%)	$713 (+118.6%)	0.1%	$311.22	+16.8%	COM	863667101
PFE	PFIZER INC	23,116 (+196.5%)	$576 (+189.7%)	0.1%	$28.89	-13.3%	COM	717081103
BIV	VANGUARD BD INDEX FDS	8,462 (+124.9%)	$659 (+124.3%)	0.1%	$76.97	—	INTERMED TERM	921937819
VRTX	VERTEX PHARMACEUTICALS INC	858 (+1014.3%)	$389 (+1189.9%)	0.1%	$422.41	+2.0%	COM	92532F100
AVGO	BROADCOM INC	13,142 (+3.2%)	$4,548 (+8.3%)	0.9%	$170.67	+109.2%	COM	11135F101
MDT	MEDTRONIC PLC	8,223 (+75.2%)	$796 (+76.7%)	0.2%	$89.39	+8.7%	SHS	G5960L103
PPG	PPG INDS INC	3,385 (+6670.0%)	$347 (+6498.7%)	0.1%	$100.57	-0.5%	COM	693506107
HCA	HCA HEALTHCARE INC	1,088 (+173.4%)	$508 (+199.4%)	0.1%	$340.11	+36.3%	COM	40412C101
IP	INTERNATIONAL PAPER CO	9,746 (+705.5%)	$384 (+583.8%)	0.1%	$39.61	+3.1%	COM	460146103
CAT	CATERPILLAR INC	2,693 (+4.9%)	$1,543 (+26.0%)	0.3%	$189.45	+193.2%	COM	149123101
VTV	VANGUARD INDEX FDS	52,623 (+1.2%)	$10,050 (+3.2%)	1.9%	$165.67	—	VALUE ETF	922908744
WMT	WALMART INC	27,585 (+2.4%)	$3,073 (+10.7%)	0.6%	$55.33	+93.7%	COM	931142103
CVS	CVS HEALTH CORP	5,311 (+219.9%)	$421 (+236.8%)	0.1%	$78.97	-0.4%	COM	126650100
BAC	BANK AMERICA CORP	49,241 (+5.2%)	$2,708 (+12.2%)	0.5%	$32.94	+59.9%	COM	060505104
JPM	JPMORGAN CHASE & CO.	15,036 (+3.8%)	$4,845 (+6.1%)	0.9%	$150.99	+105.0%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	166,517 (+3.1%)	$12,935 (+2.2%)	2.5%	$76.58	—	STATE STREET CON	81369Y308
SW	SMURFIT WESTROCK PLC	6,704 (+74388.9%)	$259 (+67411.7%)	0.0%	$38.13	-0.0%	SHS	G8267P108
PKG	PACKAGING CORP AMER	1,256 (+12460.0%)	$261 (+11788.8%)	0.0%	$201.73	+0.3%	COM	695156109
XOM	EXXON MOBIL CORP	25,849 (+1.3%)	$3,111 (+8.1%)	0.6%	$61.96	+86.4%	COM	30231G102
DD	DUPONT DE NEMOURS INC	6,203 (+2009.9%)	$249 (+988.8%)	0.0%	$37.11	+0.8%	COM	26614N102
DOW	DOW INC	8,953 (+3510.1%)	$209 (+3580.7%)	0.0%	$23.06	-1.2%	COM	260557103
AMAT	APPLIED MATLS INC	2,987 (+1.4%)	$768 (+27.3%)	0.1%	$95.98	+149.5%	COM	038222105
XLK	SELECT SECTOR SPDR TR	53,341 (+99.8%)	$7,680 (+2.1%)	1.5%	$138.36	—	STATE STREET TEC	81369Y803
CSCO	CISCO SYS INC	12,038 (+5.1%)	$927 (+18.4%)	0.2%	$44.51	+65.8%	COM	17275R102
NVS	NOVARTIS AG	1,305 (+207.1%)	$180 (+230.1%)	0.0%	$120.77	—	SPONSORED ADR	66987V109
SLYV	SPDR SERIES TRUST	36,134 (+1.3%)	$3,287 (+3.9%)	0.6%	$66.48	—	STATE STREET SPD	78464A300
ETN	EATON CORP PLC	2,502 (+3.9%)	$797 (-11.5%)	0.2%	$253.41	+39.8%	SHS	G29183103
ACM	AECOM	3,693 (+92.2%)	$352 (+40.5%)	0.1%	$116.85	+0.3%	COM	00766T100
MS	MORGAN STANLEY	3,649 (+5.7%)	$648 (+18.1%)	0.1%	$117.42	+41.8%	COM NEW	617446448
GOOG	ALPHABET INC	1,292 (+1.7%)	$405 (+31.1%)	0.1%	$129.07	+121.8%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	1,715 (+2.9%)	$634 (+14.6%)	0.1%	$271.54	+31.5%	COM	025816109
IEMG	ISHARES INC	1,166 (+116500.0%)	$78 (+118656.1%)	0.0%	$67.20	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	5,028 (+2.4%)	$2,261 (+3.5%)	0.4%	$224.68	+97.3%	COM	88160R101
ABNB	AIRBNB INC	2,474 (+12.6%)	$336 (+25.9%)	0.1%	$128.87	-3.4%	COM CL A	009066101
SCHZ	SCHWAB STRATEGIC TR	10,277 (+40.4%)	$240 (+39.8%)	0.0%	$30.22	—	US AGGREGATE B	808524839
NEE	NEXTERA ENERGY INC	10,279 (+2.4%)	$825 (+8.9%)	0.2%	$68.11	+21.1%	COM	65339F101
NVDA	NVIDIA CORPORATION	37,061 (+1.0%)	$6,912 (+1.0%)	1.3%	$100.67	+84.9%	COM	67066G104
CB	CHUBB LIMITED	1,325 (+6.9%)	$415 (+18.2%)	0.1%	$203.50	+43.7%	COM	H1467J104
APH	AMPHENOL CORP NEW	3,419 (+5.2%)	$463 (+14.9%)	0.1%	$64.22	+108.0%	CL A	032095101
CEG	CONSTELLATION ENERGY CORP	1,894 (+2.2%)	$669 (+9.7%)	0.1%	$204.18	+77.9%	COM	21037T109
QCOM	QUALCOMM INC	3,952 (+6.5%)	$676 (+9.5%)	0.1%	$115.25	+48.2%	COM	747525103
KLAC	KLA CORP	388 (+1.3%)	$471 (+14.1%)	0.1%	$366.24	+220.0%	COM NEW	482480100
BIIB	BIOGEN INC	346 (+440.6%)	$61 (+579.2%)	0.0%	$171.67	-4.8%	COM	09062X103
SPGI	S&P GLOBAL INC	946 (+2.8%)	$494 (+10.4%)	0.1%	$397.05	+24.5%	COM	78409V104
ADI	ANALOG DEVICES INC	1,435 (+2.6%)	$389 (+13.2%)	0.1%	$138.85	+80.5%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	691 (+6.3%)	$148 (+40.7%)	0.0%	$107.95	+108.1%	COM	007903107
RTX	RTX CORPORATION	1,983 (+3.2%)	$364 (+13.1%)	0.1%	$68.73	+152.2%	COM	75513E101
SLYG	SPDR SERIES TRUST	34,340 (+1.3%)	$3,234 (+1.2%)	0.6%	$69.61	—	STATE STREET SPD	78464A201
C	CITIGROUP INC	1,895 (+4.4%)	$221 (+19.9%)	0.0%	$56.35	+83.9%	COM NEW	172967424
DASH	DOORDASH INC	1,209 (+6.4%)	$274 (-11.4%)	0.1%	$247.76	-5.3%	CL A	25809K105
MCD	MCDONALDS CORP	3,029 (+3.1%)	$926 (+3.7%)	0.2%	$220.73	+38.2%	COM	580135101
ALL	ALLSTATE CORP	1,436 (+14.7%)	$300 (+11.2%)	0.1%	$181.05	+12.7%	COM	020002101
NSC	NORFOLK SOUTHN CORP	317 (+46.1%)	$92 (+40.4%)	0.0%	$202.00	+42.9%	COM	655844108
THC	TENET HEALTHCARE CORP	1,972 (+9.2%)	$392 (+6.9%)	0.1%	$143.21	+41.1%	COM NEW	88033G407
MA	MASTERCARD INCORPORATED	2,652 (+1.3%)	$1,514 (+1.6%)	0.3%	$413.18	+35.3%	CL A	57636Q104
LRCX	LAM RESEARCH CORP	321 (+28.4%)	$55 (+64.1%)	0.0%	$92.76	+67.5%	COM NEW	512807306
WFC	WELLS FARGO CO NEW	1,663 (+3.7%)	$155 (+15.3%)	0.0%	$55.50	+56.1%	COM	949746101
BLK	BLACKROCK INC	453 (+4.9%)	$485 (-3.7%)	0.1%	$993.77	+9.6%	COM	09290D101
PRU	PRUDENTIAL FINL INC	1,276 (+5.4%)	$144 (+14.7%)	0.0%	$74.72	+42.5%	COM	744320102
MO	ALTRIA GROUP INC	4,759 (+7.9%)	$279 (-5.6%)	0.1%	$54.82	+8.3%	COM	02209S103
XLY	SELECT SECTOR SPDR TR	656 (+65.7%)	$78 (-17.5%)	0.0%	$135.83	—	STATE STREET CON	81369Y407
SPY	SPDR S&P 500 ETF TR	325 (+5.5%)	$222 (+8.0%)	0.0%	$507.18	—	TR UNIT	78462F103
COHR	COHERENT CORP	180 (+14.6%)	$33 (+96.4%)	0.0%	$97.85	+52.9%	COM	19247G107
DG	DOLLAR GEN CORP NEW	418 (+3.7%)	$55 (+33.2%)	0.0%	$123.80	-9.9%	COM	256677105
ALC	ALCON AG	251 (+195.3%)	$20 (+212.3%)	0.0%	$70.80	+8.8%	ORD SHS	H01301128
VLY	VALLEY NATL BANCORP	1,800 (+125.0%)	$21 (+149.3%)	0.0%	$10.87	+2.1%	COM	919794107
UNP	UNION PAC CORP	3,309 (+3.9%)	$765 (+1.6%)	0.1%	$188.06	+20.9%	COM	907818108
CVX	CHEVRON CORP NEW	1,687 (+6.8%)	$257 (+4.8%)	0.0%	$130.58	+15.9%	COM	166764100
JCI	JOHNSON CTLS INTL PLC	478 (+13.8%)	$57 (+23.9%)	0.0%	$51.10	+124.7%	SHS	G51502105
TJX	TJX COS INC NEW	730 (+4.3%)	$112 (+10.8%)	0.0%	$92.41	+59.8%	COM	872540109
TRV	TRAVELERS COMPANIES INC	571 (+2.9%)	$166 (+6.9%)	0.0%	$191.04	+46.9%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	450 (+7.9%)	$94 (+12.1%)	0.0%	$144.28	+33.6%	COM	693475105
DECK	DECKERS OUTDOOR CORP	88 (+2833.3%)	$9 (+2891.5%)	0.0%	$94.31	-0.6%	COM	243537107
LHX	L3HARRIS TECHNOLOGIES INC	159 (+25.2%)	$47 (+20.3%)	0.0%	$196.19	+47.0%	COM	502431109
SBUX	STARBUCKS CORP	3,628 (+2.7%)	$306 (+2.2%)	0.1%	$84.96	-1.1%	COM	855244109
PM	PHILIP MORRIS INTL INC	333 (+13.7%)	$54 (+13.4%)	0.0%	$94.54	+62.4%	COM	718172109
GD	GENERAL DYNAMICS CORP	142 (+15.4%)	$48 (+14.0%)	0.0%	$168.38	+102.4%	COM	369550108
SUSA	ISHARES TR	708 (+3.2%)	$99 (+6.0%)	0.0%	$85.59	—	ESG OPTIMIZED	464288802
PH	PARKER-HANNIFIN CORP	32 (+6.7%)	$28 (+23.7%)	0.0%	$411.52	+98.7%	COM	701094104
UPS	UNITED PARCEL SERVICE INC	166 (+23.0%)	$16 (+46.0%)	0.0%	$142.81	-35.1%	CL B	911312106
INTU	INTUIT	755 (+4.1%)	$500 (+1.0%)	0.1%	$419.06	+57.7%	COM	461202103
TEL	TE CONNECTIVITY PLC	153 (+12.5%)	$35 (+16.6%)	0.0%	$156.20	+48.1%	ORD SHS	G87052109
BA	BOEING CO	961 (+1.8%)	$209 (+2.4%)	0.0%	$261.19	-21.3%	COM	097023105
CI	THE CIGNA GROUP	489 (+1.2%)	$135 (-3.3%)	0.0%	$251.71	+10.9%	COM	125523100
ULST	SSGA ACTIVE ETF TR	11,036 (+1.5%)	$447 (+1.0%)	0.1%	$40.42	—	STATE STREET ULT	78467V707
ETR	ENTERGY CORP NEW	2,501 (+2.8%)	$231 (+2.0%)	0.0%	$80.46	+17.5%	COM	29364G103
DELL	DELL TECHNOLOGIES INC	533 (+5.8%)	$67 (-6.1%)	0.0%	$42.14	+234.0%	CL C	24703L202
DUK	DUKE ENERGY CORP NEW	287 (+20.6%)	$34 (+14.2%)	0.0%	$83.45	+45.7%	COM NEW	26441C204
HPQ	HP INC	1,294 (+6.9%)	$29 (-12.3%)	0.0%	$20.09	+25.7%	COM	40434L105
ODFL	OLD DOMINION FREIGHT LINE IN	60 (+53.8%)	$9 (+71.3%)	0.0%	$158.71	-9.8%	COM	679580100
CRGY	CRESCENT ENERGY COMPANY	776 (+164.8%)	$7 (+149.1%)	0.0%	$8.63	+1.1%	CL A COM	44952J104
PTEN	PATTERSON-UTI ENERGY INC	760 (+327.0%)	$5 (+403.1%)	0.0%	$5.92	+0.9%	COM	703481101
AON	AON PLC	127 (+9.5%)	$45 (+8.3%)	0.0%	$316.13	+10.4%	SHS CL A	G0403H108
MOH	MOLINA HEALTHCARE INC	32 (+190.9%)	$6 (+163.9%)	0.0%	$179.90	-8.6%	COM	60855R100
DTE	DTE ENERGY CO	53 (+112.0%)	$7 (+92.7%)	0.0%	$118.08	+14.2%	COM	233331107
CPB	THE CAMPBELLS COMPANY	400 (+60.0%)	$11 (+41.2%)	0.0%	$32.72	-8.1%	COM	134429109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	177 (+3.5%)	$15 (+28.1%)	0.0%	$58.84	+26.9%	CL A	192446102
FTRE	FORTREA HLDGS INC	312 (+18.2%)	$5 (+142.2%)	0.0%	$13.87	-10.9%	COMMON STOCK	34965K107
EOG	EOG RES INC	41 (+272.7%)	$4 (+249.0%)	0.0%	$105.31	+1.8%	COM	26875P101
FICO	FAIR ISAAC CORP	8 (+14.3%)	$14 (+29.1%)	0.0%	$700.61	+145.7%	COM	303250104
SCHW	SCHWAB CHARLES CORP	174 (+13.7%)	$17 (+19.0%)	0.0%	$74.38	+27.4%	COM	808513105
COO	COOPER COS INC	55 (+96.4%)	$5 (+134.8%)	0.0%	$86.00	-13.0%	COM	216648501
EBAY	EBAY INC.	170 (+25.9%)	$15 (+20.6%)	0.0%	$60.43	+42.9%	COM	278642103
GPC	GENUINE PARTS CO	132 (+32.0%)	$16 (+17.0%)	0.0%	$89.75	+43.4%	COM	372460105
INSP	INSPIRE MED SYS INC	35 (+191.7%)	$3 (+262.4%)	0.0%	$97.59	-2.0%	COM	457730109
TSN	TYSON FOODS INC	250 (+10.1%)	$15 (+18.9%)	0.0%	$66.71	-18.1%	CL A	902494103
CARR	CARRIER GLOBAL CORPORATION	687 (+6.2%)	$36 (-6.0%)	0.0%	$36.81	+50.9%	COM	14448C104
HSIC	HENRY SCHEIN INC	69 (+50.0%)	$5 (+70.8%)	0.0%	$65.53	+7.4%	COM	806407102
A	AGILENT TECHNOLOGIES INC	44 (+46.7%)	$6 (+55.2%)	0.0%	$119.94	+19.8%	COM	00846U101
ELF	E L F BEAUTY INC	34 (+750.0%)	$3 (+387.9%)	0.0%	$101.14	-2.7%	COM	26856L103
CHD	CHURCH & DWIGHT CO INC	184 (+20.3%)	$15 (+15.1%)	0.0%	$69.71	+22.3%	COM	171340102
J	JACOBS SOLUTIONS INC	31 (+121.4%)	$4 (+95.7%)	0.0%	$125.76	+16.4%	COM	46982L108
SOUN	SOUNDHOUND AI INC	203 (+6666.7%)	$2 (+4030.6%)	0.0%	$14.34	+0.4%	CLASS A COM	836100107
ONON	ON HLDG AG	108 (+50.0%)	$5 (+64.6%)	0.0%	$46.09	-6.5%	NAMEN AKT A	H5919C104
LKQ	LKQ CORP	136 (+86.3%)	$4 (+84.2%)	0.0%	$28.44	+5.4%	COM	501889208
SPOT	SPOTIFY TECHNOLOGY S A	14 (+55.6%)	$8 (+29.4%)	0.0%	$437.00	+43.1%	SHS	L8681T102
RHI	ROBERT HALF INC.	93 (+210.0%)	$3 (+147.6%)	0.0%	$36.80	-22.4%	COM	770323103
DOC	HEALTHPEAK PROPERTIES INC	249 (+90.1%)	$4 (+59.6%)	0.0%	$17.36	+0.6%	COM	42250P103
FMC	FMC CORP	127 (+1170.0%)	$2 (+416.6%)	0.0%	$21.02	-9.8%	COM NEW	302491303
EXE	EXPAND ENERGY CORPORATION	40 (+37.9%)	$4 (+43.3%)	0.0%	$97.07	+14.0%	COM	165167735
CE	CELANESE CORP DEL	85 (+54.5%)	$4 (+55.2%)	0.0%	$46.59	-12.5%	COM	150870103
MNST	MONSTER BEVERAGE CORP NEW	28 (+115.4%)	$2 (+145.1%)	0.0%	$63.93	+12.1%	COM	61174X109
CIVI	CIVITAS RESOURCES INC	130 (+85.7%)	$4 (+54.8%)	0.0%	$28.08	+1.6%	COM NEW	17888H103
IOT	SAMSARA INC	94 (+67.9%)	$3 (+59.8%)	0.0%	$44.95	-13.9%	COM CL A	79589L106
FSLR	FIRST SOLAR INC	14 (+27.3%)	$4 (+50.8%)	0.0%	$170.04	+48.3%	COM	336433107
DEO	DIAGEO PLC	64 (+42.2%)	$6 (+28.6%)	0.0%	$130.37	—	SPON ADR NEW	25243Q205
VFC	V F CORP	207 (+18.3%)	$4 (+48.2%)	0.0%	$15.21	+6.6%	COM	918204108
KMX	CARMAX INC	51 (+200.0%)	$2 (+158.3%)	0.0%	$53.81	-25.7%	COM	143130102
RYN	RAYONIER INC	327 (+4.8%)	$7 (-14.5%)	0.0%	$27.66	—	COM	754907103
LULU	LULULEMON ATHLETICA INC	10 (+100.0%)	$2 (+133.6%)	0.0%	$233.86	-22.5%	COM	550021109
NOG	NORTHERN OIL & GAS INC	95 (+163.9%)	$2 (+129.2%)	0.0%	$25.74	-12.8%	COM	665531307
CTRA	COTERRA ENERGY INC	190 (+13.8%)	$5 (+26.6%)	0.0%	$20.95	+19.8%	COM	127097103
ALGN	ALIGN TECHNOLOGY INC	21 (+16.7%)	$3 (+45.5%)	0.0%	$237.70	-39.7%	COM	016255101
ADSK	AUTODESK INC	43 (+16.2%)	$13 (+8.3%)	0.0%	$224.26	+34.9%	COM	052769106
PANW	PALO ALTO NETWORKS INC	79 (+17.9%)	$15 (+6.7%)	0.0%	$169.17	+19.3%	COM	697435105
TDY	TELEDYNE TECHNOLOGIES INC	4 (+100.0%)	$2 (+74.2%)	0.0%	$490.20	+7.5%	COM	879360105
KDP	KEURIG DR PEPPER INC	197 (+8.8%)	$6 (+18.4%)	0.0%	$32.53	-16.3%	COM	49271V100
MRNA	MODERNA INC	137 (+4.6%)	$4 (+19.4%)	0.0%	$30.11	-9.8%	COM	60770K107
MCHP	MICROCHIP TECHNOLOGY INC.	70 (+16.7%)	$4 (+15.8%)	0.0%	$61.81	-0.7%	COM	595017104
WDAY	WORKDAY INC	5 (+150.0%)	$1 (+123.0%)	0.0%	$228.81	-0.7%	CL A	98138H101
AESI	ATLAS ENERGY SOLUTIONS INC	193 (+77.1%)	$2 (+46.7%)	0.0%	$11.88	-14.9%	COM NEW	642045108
APP	APPLOVIN CORP	20 (+11.1%)	$13 (+4.2%)	0.0%	$136.33	+362.2%	COM CL A	03831W108
TYL	TYLER TECHNOLOGIES INC	16 (+23.1%)	$7 (+6.8%)	0.0%	$395.81	+20.4%	COM	902252105
LOW	LOWES COS INC	1,823 (+4.1%)	$440 (-0.1%)	0.1%	$175.13	+36.9%	COM	548661107
XRAY	DENTSPLY SIRONA INC	185 (+27.6%)	$2 (+15.1%)	0.0%	$15.25	-23.0%	COM	24906P109
RH	RH	8 (+33.3%)	$1 (+17.6%)	0.0%	$223.89	-23.6%	COM	74967X103
PNR	PENTAIR PLC	83 (+3.8%)	$9 (-2.4%)	0.0%	$47.06	+126.8%	SHS	G7S00T104
BN	BROOKFIELD CORP	1,297 (+49.9%)	$60 (+0.3%)	0.0%	$33.40	+36.4%	CL A LTD VT SH	11271J107
SWK	STANLEY BLACK & DECKER INC	25 (+4.2%)	$2 (+4.1%)	0.0%	$103.04	-32.2%	COM	854502101
PHM	PULTE GROUP INC	49 (+11.4%)	$6 (-1.1%)	0.0%	$46.75	+161.9%	COM	745867101

Exited Positions (34)

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $200 Shares 7,153 Est. Cost $30.00 Unrealized -13.5%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $190 Shares 4,500 Est. Cost $43.19 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $56 Shares 950 Est. Cost $59.63 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $46 Shares 750 Est. Cost $53.11 Unrealized —

— KELLANOVA 0.0%

Value ($000) $17 Shares 207 Est. Cost $53.27 Unrealized +55.2%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $11 Shares 549 Est. Cost $21.11 Unrealized -22.1%

BALL BALL CORP 0.0%

Value ($000) $7 Shares 139 Est. Cost $52.78 Unrealized -7.0%

FLY FIREFLY AEROSPACE INC 0.0%

Value ($000) $4 Shares 125 Est. Cost $44.96 Unrealized -48.5%

HUBS HUBSPOT INC 0.0%

Value ($000) $3 Shares 7 Est. Cost $537.99 Unrealized -23.0%

— ALLETE INC 0.0%

Value ($000) $3 Shares 48 Est. Cost $60.62 Unrealized —

— VITAL ENERGY INC 0.0%

Value ($000) $3 Shares 156 Est. Cost $17.11 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $3 Shares 41 Est. Cost $74.29 Unrealized -17.9%

— SURMODICS INC 0.0%

Value ($000) $2 Shares 53 Est. Cost $54.55 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $2 Shares 58 Est. Cost $27.18 Unrealized -17.3%

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $2 Shares 52 Est. Cost $27.34 Unrealized -0.9%

STRA STRATEGIC ED INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $88.25 Unrealized -10.0%

OGE OGE ENERGY CORP 0.0%

Value ($000) $1 Shares 29 Est. Cost $40.44 Unrealized +10.3%

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $1 Shares 56 Est. Cost $25.76 Unrealized -21.7%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $47.72 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value ($000) $1 Shares 14 Est. Cost $93.83 Unrealized +1.8%

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $1 Shares 99 Est. Cost $9.35 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value ($000) $1 Shares 24 Est. Cost $42.59 Unrealized -19.4%

— AMCOR PLC 0.0%

Value ($000) $1 Shares 104 Est. Cost $9.31 Unrealized -11.3%

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $1 Shares 65 Est. Cost $30.94 Unrealized -41.7%

CSAN COSAN S A 0.0%

Value ($000) $1 Shares 156 Est. Cost $19.23 Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $18.20 Unrealized -15.8%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $0 Shares 25 Est. Cost $34.68 Unrealized -52.9%

RC READY CAPITAL CORP 0.0%

Value ($000) $0 Shares 75 Est. Cost $4.50 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $0 Shares 158 Est. Cost $6.43 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $123.74 Unrealized -50.7%

— ETHZILLA CORPORATION 0.0%

Value ($000) $0 Shares 65 Est. Cost $2.42 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value ($000) $0 Shares 6 Est. Cost $156.01 Unrealized -86.2%

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $9.34 Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 33 Est. Cost $10.57 Unrealized -88.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERPUBLIC GROUP COS INC	7,153	$200	0.0%	$30.00	-13.5%	—	460690100
XLRE	SELECT SECTOR SPDR TR	4,500	$190	0.0%	$43.19	—	—	81369Y860
—	UNILEVER PLC	950	$56	0.0%	$59.63	—	—	904767704
—	TOTALENERGIES SE	750	$46	0.0%	$53.11	—	—	89151E109
—	KELLANOVA	207	$17	0.0%	$53.27	+55.2%	—	487836108
GPK	GRAPHIC PACKAGING HLDG CO	549	$11	0.0%	$21.11	-22.1%	—	388689101
BALL	BALL CORP	139	$7	0.0%	$52.78	-7.0%	—	058498106
FLY	FIREFLY AEROSPACE INC	125	$4	0.0%	$44.96	-48.5%	—	31816X106
HUBS	HUBSPOT INC	7	$3	0.0%	$537.99	-23.0%	—	443573100
—	ALLETE INC	48	$3	0.0%	$60.62	—	—	018522300
—	VITAL ENERGY INC	156	$3	0.0%	$17.11	—	—	516806205
EMN	EASTMAN CHEM CO	41	$3	0.0%	$74.29	-17.9%	—	277432100
—	SURMODICS INC	53	$2	0.0%	$54.55	—	—	868873100
CZR	CAESARS ENTERTAINMENT INC NE	58	$2	0.0%	$27.18	-17.3%	—	12769G100
QDEL	QUIDELORTHO CORP	52	$2	0.0%	$27.34	-0.9%	—	219798105
STRA	STRATEGIC ED INC	17	$1	0.0%	$88.25	-10.0%	—	86272C103
OGE	OGE ENERGY CORP	29	$1	0.0%	$40.44	+10.3%	—	670837103
WSC	WILLSCOT HLDGS CORP	56	$1	0.0%	$25.76	-21.7%	—	971378104
GLPI	GAMING & LEISURE PPTYS INC	25	$1	0.0%	$47.72	—	—	36467J108
GKOS	GLAUKOS CORP	14	$1	0.0%	$93.83	+1.8%	—	377322102
—	LXP INDUSTRIAL TRUST	99	$1	0.0%	$9.35	—	—	529043101
KLAR	KLARNA GROUP PLC	24	$1	0.0%	$42.59	-19.4%	—	G5279N105
—	AMCOR PLC	104	$1	0.0%	$9.31	-11.3%	—	G0250X107
TNDM	TANDEM DIABETES CARE INC	65	$1	0.0%	$30.94	-41.7%	—	875372203
CSAN	COSAN S A	156	$1	0.0%	$19.23	—	—	22113B103
WBTN	WEBTOON ENTMT INC	30	$1	0.0%	$18.20	-15.8%	—	94845U105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	25	$0	0.0%	$34.68	-52.9%	—	00650F109
RC	READY CAPITAL CORP	75	$0	0.0%	$4.50	—	—	75574U101
—	TILRAY BRANDS INC	158	$0	0.0%	$6.43	—	—	88688T100
ETSY	ETSY INC	4	$0	0.0%	$123.74	-50.7%	—	29786A106
—	ETHZILLA CORPORATION	65	$0	0.0%	$2.42	—	—	68236V302
FVRR	FIVERR INTL LTD	6	$0	0.0%	$156.01	-86.2%	—	M4R82T106
—	ZIMVIE INC	4	$0	0.0%	$9.34	—	—	98888T107
LAZRQ	LUMINAR TECHNOLOGIES INC	33	$0	0.0%	$10.57	-88.5%	—	550424303

Decreased Positions (152)

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $225 (-98.3%) Shares 4,964 (-96.6%) Est. Cost $87.80 Unrealized —

ICVT ISHARES TR 5.5%

Value ($000) $29,059 (-9.3%) Shares 295,019 (-7.9%) Est. Cost $85.12 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $2,559 (-49.2%) Shares 3,876 (-43.4%) Est. Cost $242.55 Unrealized +175.1%

WELL WELLTOWER INC 0.0%

Value ($000) $21 (-98.6%) Shares 114 (-98.7%) Est. Cost $117.10 Unrealized +59.2%

PLD PROLOGIS INC. 0.0%

Value ($000) $90 (-94.3%) Shares 705 (-94.8%) Est. Cost $117.23 Unrealized +5.7%

GOOGL ALPHABET INC 1.5%

Value ($000) $8,078 (-14.1%) Shares 25,807 (-33.2%) Est. Cost $119.70 Unrealized +138.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $19 (-98.6%) Shares 105 (-98.4%) Est. Cost $208.94 Unrealized -13.7%

EQIX EQUINIX INC 0.0%

Value ($000) $18 (-98.4%) Shares 23 (-98.4%) Est. Cost $809.38 Unrealized -3.5%

MSFT MICROSOFT CORP 2.3%

Value ($000) $12,043 (-7.6%) Shares 24,902 (-1.0%) Est. Cost $167.54 Unrealized +198.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $5 (-99.4%) Shares 27 (-99.4%) Est. Cost $148.55 Unrealized +21.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $77 (-91.3%) Shares 2,686 (-94.1%) Est. Cost $11.37 Unrealized +105.5%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $16 (-98.1%) Shares 77 (-98.1%) Est. Cost $128.98 Unrealized +56.4%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $23 (-97.1%) Shares 150 (-96.8%) Est. Cost $148.17 Unrealized +10.1%

O REALTY INCOME CORP 0.0%

Value ($000) $50 (-93.9%) Shares 881 (-93.4%) Est. Cost $54.64 Unrealized +5.0%

MMIT NEW YORK LIFE INVTS ACTIVE E 1.0%

Value ($000) $5,233 (-12.5%) Shares 214,452 (-12.9%) Est. Cost $25.26 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $6 (-99.2%) Shares 35 (-99.2%) Est. Cost $112.12 Unrealized +40.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $19 (-97.1%) Shares 75 (-96.8%) Est. Cost $304.51 Unrealized -8.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $280 (-70.0%) Shares 6,879 (-67.6%) Est. Cost $35.52 Unrealized +14.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $8 (-98.8%) Shares 30 (-98.8%) Est. Cost $143.50 Unrealized +73.7%

T AT&T INC 0.1%

Value ($000) $370 (-63.2%) Shares 14,884 (-58.2%) Est. Cost $15.48 Unrealized +63.4%

TMUS T-MOBILE US INC 0.0%

Value ($000) $71 (-89.7%) Shares 352 (-87.9%) Est. Cost $148.69 Unrealized +42.1%

FMB FIRST TR EXCH TRADED FD III 0.7%

Value ($000) $3,784 (-14.1%) Shares 74,006 (-14.8%) Est. Cost $53.48 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $31 (-95.1%) Shares 345 (-94.7%) Est. Cost $101.33 Unrealized -10.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $216 (-72.0%) Shares 1,886 (-72.0%) Est. Cost $104.61 Unrealized +4.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $229 (-68.8%) Shares 7,647 (-67.2%) Est. Cost $36.55 Unrealized -21.9%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $4 (-99.2%) Shares 59 (-99.0%) Est. Cost $76.47 Unrealized -7.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $2 (-99.7%) Shares 12 (-99.6%) Est. Cost $102.32 Unrealized +40.5%

VICI VICI PPTYS INC 0.0%

Value ($000) $5 (-98.9%) Shares 183 (-98.8%) Est. Cost $29.28 Unrealized +0.1%

VTR VENTAS INC 0.0%

Value ($000) $32 (-93.2%) Shares 410 (-93.9%) Est. Cost $56.03 Unrealized +33.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $8 (-98.3%) Shares 59 (-98.1%) Est. Cost $156.48 Unrealized -13.7%

IRM IRON MTN INC DEL 0.0%

Value ($000) $12 (-97.2%) Shares 148 (-96.6%) Est. Cost $101.26 Unrealized -8.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $5 (-98.9%) Shares 23 (-98.5%) Est. Cost $341.41 Unrealized -34.1%

HD HOME DEPOT INC 0.4%

Value ($000) $2,050 (-16.7%) Shares 5,956 (-1.9%) Est. Cost $255.53 Unrealized +42.7%

FOXA FOX CORP 0.0%

Value ($000) $2 (-99.6%) Shares 25 (-99.6%) Est. Cost $38.73 Unrealized +68.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $15 (-96.4%) Shares 82 (-96.1%) Est. Cost $206.18 Unrealized -12.8%

OKLO OKLO INC 0.1%

Value ($000) $417 (-47.1%) Shares 5,812 (-17.7%) Est. Cost $20.55 Unrealized +442.7%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $2,265 (-12.7%) Shares 2,627 (-6.3%) Est. Cost $472.06 Unrealized +91.9%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $1 (-99.6%) Shares 22 (-99.5%) Est. Cost $68.05 Unrealized -10.8%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $858 (-26.7%) Shares 5,293 (-31.8%) Est. Cost $99.49 Unrealized +74.5%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $10 (-96.7%) Shares 129 (-96.7%) Est. Cost $83.05 Unrealized -8.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $29 (-91.4%) Shares 148 (-91.4%) Est. Cost $215.81 Unrealized -10.7%

XLC SELECT SECTOR SPDR TR 1.5%

Value ($000) $7,658 (-3.6%) Shares 65,050 (-3.1%) Est. Cost $55.72 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $1 (-99.7%) Shares 35 (-99.7%) Est. Cost $29.07 Unrealized -20.9%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $4 (-98.6%) Shares 19 (-98.6%) Est. Cost $159.12 Unrealized +21.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $1,496 (-13.6%) Shares 5,778 (-1.5%) Est. Cost $148.22 Unrealized +78.7%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $2 (-99.1%) Shares 147 (-98.8%) Est. Cost $14.51 Unrealized +7.3%

NWSA NEWS CORP NEW 0.0%

Value ($000) $1 (-99.7%) Shares 27 (-99.6%) Est. Cost $24.51 Unrealized +7.0%

INVH INVITATION HOMES INC 0.0%

Value ($000) $3 (-98.7%) Shares 103 (-98.7%) Est. Cost $32.61 Unrealized -15.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,195 (-12.7%) Shares 8,341 (-6.4%) Est. Cost $128.37 Unrealized +14.6%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $1 (-99.6%) Shares 20 (-99.6%) Est. Cost $34.73 Unrealized -5.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $415 (-18.8%) Shares 5,075 (-2.6%) Est. Cost $83.40 Unrealized +8.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $689 (-10.7%) Shares 3,533 (-3.7%) Est. Cost $177.62 Unrealized +9.8%

USFR WISDOMTREE TR 0.1%

Value ($000) $520 (-12.2%) Shares 10,327 (-12.3%) Est. Cost $50.28 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $81 (-47.3%) Shares 800 (-47.3%) Est. Cost $101.71 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,414 (+5.3%) Shares 1,608 (-4.6%) Est. Cost $329.79 Unrealized +146.6%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $163 (-28.4%) Shares 3,004 (-17.0%) Est. Cost $64.00 Unrealized -10.8%

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value ($000) $27 (-67.5%) Shares 2,488 (-66.7%) Est. Cost $11.14 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $348 (-13.5%) Shares 1,554 (-7.7%) Est. Cost $112.67 Unrealized +101.7%

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $102 (-32.6%) Shares 2,540 (-32.1%) Est. Cost $47.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $767 (+6.0%) Shares 2,518 (-2.6%) Est. Cost $109.97 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $260 (-14.1%) Shares 1,403 (-6.7%) Est. Cost $182.55 Unrealized +2.1%

PPL PPL CORP 0.0%

Value ($000) $16 (-70.7%) Shares 451 (-68.9%) Est. Cost $31.35 Unrealized +14.3%

AMZN AMAZON COM INC 0.9%

Value ($000) $4,558 (+0.8%) Shares 19,748 (-4.1%) Est. Cost $114.60 Unrealized +99.6%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $95 (+58.7%) Shares 333 (-7.0%) Est. Cost $64.58 Unrealized +255.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $6 (-84.7%) Shares 101 (-82.5%) Est. Cost $80.48 Unrealized -19.4%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $53 (-35.9%) Shares 94 (-19.0%) Est. Cost $373.54 Unrealized +66.1%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $36 (-44.6%) Shares 18 (-35.7%) Est. Cost $1879.44 Unrealized +11.8%

PEP PEPSICO INC 0.1%

Value ($000) $569 (-4.8%) Shares 3,925 (-7.8%) Est. Cost $152.35 Unrealized -4.2%

ZS ZSCALER INC 0.0%

Value ($000) $3 (-91.2%) Shares 12 (-88.2%) Est. Cost $190.47 Unrealized +48.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $173 (-13.9%) Shares 492 (-20.6%) Est. Cost $442.14 Unrealized -23.8%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $1 (-97.1%) Shares 45 (-96.9%) Est. Cost $20.38 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value ($000) $134 (-15.6%) Shares 11,267 (-17.4%) Est. Cost $11.64 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $303 (-7.5%) Shares 1,744 (-2.1%) Est. Cost $135.51 Unrealized +26.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $3 (-90.1%) Shares 30 (-90.9%) Est. Cost $92.63 Unrealized -11.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $77 (-21.1%) Shares 431 (-19.0%) Est. Cost $29.48 Unrealized +514.1%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $181 (-10.0%) Shares 2,199 (-12.0%) Est. Cost $30.91 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $119 (-14.1%) Shares 2,508 (-23.2%) Est. Cost $26.35 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $33 (-36.8%) Shares 84 (-43.2%) Est. Cost $242.75 Unrealized +54.6%

CDW CDW CORP 0.0%

Value ($000) $103 (-15.5%) Shares 753 (-1.2%) Est. Cost $91.41 Unrealized +60.9%

CRM SALESFORCE INC 0.0%

Value ($000) $46 (-28.8%) Shares 174 (-36.3%) Est. Cost $156.62 Unrealized +58.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $51 (-26.0%) Shares 498 (-9.0%) Est. Cost $114.90 Unrealized -5.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $400 (-4.1%) Shares 1,491 (-11.8%) Est. Cost $250.52 Unrealized +1.4%

TGT TARGET CORP 0.0%

Value ($000) $27 (-38.1%) Shares 280 (-43.2%) Est. Cost $149.27 Unrealized -38.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $69 (-18.0%) Shares 173 (-6.0%) Est. Cost $212.42 Unrealized +108.3%

MTB M & T BK CORP 0.0%

Value ($000) $13 (-53.5%) Shares 63 (-54.3%) Est. Cost $123.43 Unrealized +54.0%

FISV FISERV INC 0.0%

Value ($000) $10 (-57.3%) Shares 149 (-18.1%) Est. Cost $147.93 Unrealized -43.3%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $402 (-3.2%) Shares 1,828 (-2.7%) Est. Cost $200.43 Unrealized +6.0%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $10 (-55.0%) Shares 50 (-45.7%) Est. Cost $107.14 Unrealized +96.0%

ASML ASML HOLDING N V 0.0%

Value ($000) $27 (-29.2%) Shares 25 (-35.9%) Est. Cost $454.81 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $9 (-53.7%) Shares 52 (-58.7%) Est. Cost $143.11 Unrealized +20.4%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $1 (-89.0%) Shares 6 (-90.2%) Est. Cost $177.36 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $38 (-21.1%) Shares 109 (-20.4%) Est. Cost $341.43 Unrealized -0.4%

XTL SPDR SERIES TRUST 0.0%

Value ($000) $170 (+6.1%) Shares 1,108 (-3.1%) Est. Cost $77.74 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $2 (-85.1%) Shares 39 (-79.4%) Est. Cost $72.36 Unrealized -18.8%

ZTS ZOETIS INC 0.0%

Value ($000) $34 (-17.6%) Shares 272 (-4.2%) Est. Cost $161.69 Unrealized -19.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $366 (-1.8%) Shares 1,090 (-3.7%) Est. Cost $252.82 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $47 (-12.8%) Shares 1,925 (-6.4%) Est. Cost $30.16 Unrealized -18.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $11 (-36.6%) Shares 206 (-42.3%) Est. Cost $47.95 Unrealized +7.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $80 (-7.4%) Shares 858 (-6.4%) Est. Cost $99.49 Unrealized -9.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $18 (-25.2%) Shares 130 (-27.0%) Est. Cost $205.89 Unrealized -33.5%

AA ALCOA CORP 0.0%

Value ($000) $5 (-54.5%) Shares 94 (-71.9%) Est. Cost $38.73 Unrealized +5.6%

GIS GENERAL MLS INC 0.0%

Value ($000) $5 (-55.4%) Shares 100 (-51.7%) Est. Cost $64.18 Unrealized -26.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $16 (-24.9%) Shares 37 (-15.9%) Est. Cost $432.73 Unrealized +6.8%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $491 (-0.9%) Shares 783 (-3.1%) Est. Cost $431.12 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $5 (-50.4%) Shares 20 (-25.9%) Est. Cost $209.65 Unrealized +42.1%

DT DYNATRACE INC 0.0%

Value ($000) $2 (-69.1%) Shares 37 (-65.4%) Est. Cost $45.09 Unrealized +3.4%

TFC TRUIST FINL CORP 0.0%

Value ($000) $18 (-16.3%) Shares 364 (-22.2%) Est. Cost $28.87 Unrealized +58.7%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $11 (-22.8%) Shares 50 (-20.6%) Est. Cost $157.53 Unrealized +54.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $1 (-78.9%) Shares 10 (-75.0%) Est. Cost $82.37 Unrealized +7.5%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $11 (-21.7%) Shares 43 (-10.4%) Est. Cost $199.50 Unrealized +32.9%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $19 (-12.8%) Shares 68 (-8.1%) Est. Cost $200.41 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $23 (-10.2%) Shares 80 (-26.6%) Est. Cost $204.60 Unrealized +27.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $8 (-24.6%) Shares 85 (-17.5%) Est. Cost $114.79 Unrealized -17.6%

AVTR AVANTOR INC 0.0%

Value ($000) $1 (-74.8%) Shares 73 (-72.6%) Est. Cost $24.63 Unrealized -50.0%

FTNT FORTINET INC 0.0%

Value ($000) $13 (-15.9%) Shares 162 (-11.0%) Est. Cost $59.69 Unrealized +39.0%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $10 (-19.6%) Shares 73 (-1.4%) Est. Cost $125.30 Unrealized +28.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $1 (-65.9%) Shares 5 (-58.3%) Est. Cost $297.78 Unrealized -10.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $102 (-2.1%) Shares 3,732 (-2.6%) Est. Cost $34.35 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $52 (-4.1%) Shares 521 (-3.0%) Est. Cost $66.55 Unrealized +48.4%

SO SOUTHERN CO 0.0%

Value ($000) $22 (-9.1%) Shares 253 (-1.2%) Est. Cost $51.20 Unrealized +77.5%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $6 (-22.6%) Shares 74 (-26.0%) Est. Cost $171.94 Unrealized -51.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $18 (+11.0%) Shares 75 (-2.6%) Est. Cost $167.45 Unrealized +32.7%

EVRG EVERGY INC 0.0%

Value ($000) $5 (-27.1%) Shares 65 (-23.5%) Est. Cost $51.94 Unrealized +45.3%

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $1 (-74.0%) Shares 35 (-63.2%) Est. Cost $25.70 Unrealized -25.8%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $2 (-44.8%) Shares 92 (-25.8%) Est. Cost $5.75 Unrealized +467.3%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $0 (-79.9%) Shares 15 (-79.2%) Est. Cost $28.60 Unrealized -2.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $37 (+4.4%) Shares 56 (-1.8%) Est. Cost $317.59 Unrealized +91.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $47 (+3.4%) Shares 61 (-24.7%) Est. Cost $718.93 Unrealized -5.6%

FFIV F5 INC 0.0%

Value ($000) $2 (-44.7%) Shares 7 (-30.0%) Est. Cost $196.37 Unrealized +37.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $8 (-15.4%) Shares 16 (-11.1%) Est. Cost $375.71 Unrealized +18.2%

KMT KENNAMETAL INC 0.0%

Value ($000) $0 (-74.7%) Shares 16 (-81.4%) Est. Cost $21.65 Unrealized +17.1%

TREX TREX CO INC 0.0%

Value ($000) $0 (-85.9%) Shares 6 (-79.3%) Est. Cost $56.89 Unrealized -28.9%

DXCM DEXCOM INC 0.0%

Value ($000) $0 (-75.3%) Shares 6 (-75.0%) Est. Cost $79.75 Unrealized -18.9%

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $2 (-36.0%) Shares 226 (-64.7%) Est. Cost $5.62 Unrealized +54.7%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $11 (+12.2%) Shares 102 (-5.6%) Est. Cost $169.20 Unrealized -42.8%

BRKR BRUKER CORP 0.0%

Value ($000) $5 (+31.2%) Shares 96 (-9.4%) Est. Cost $47.69 Unrealized -11.5%

PTC PTC INC 0.0%

Value ($000) $2 (-40.6%) Shares 9 (-30.8%) Est. Cost $165.23 Unrealized +12.5%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $3 (-26.2%) Shares 51 (-15.0%) Est. Cost $83.54 Unrealized -29.2%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $4 (-21.0%) Shares 144 (-25.4%) Est. Cost $4.53 Unrealized +543.0%

RXO RXO INC 0.0%

Value ($000) $0 (-90.0%) Shares 8 (-87.9%) Est. Cost $17.74 Unrealized -16.8%

IWS ISHARES TR 0.0%

Value ($000) $152 (-0.6%) Shares 1,076 (-1.6%) Est. Cost $76.33 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $1 (-39.1%) Shares 9 (-57.1%) Est. Cost $189.13 Unrealized -34.5%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $5 (-14.4%) Shares 278 (-9.4%) Est. Cost $24.21 Unrealized -27.1%

GDDY GODADDY INC 0.0%

Value ($000) $1 (-39.5%) Shares 8 (-33.3%) Est. Cost $145.33 Unrealized -11.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $2 (-22.3%) Shares 34 (-29.2%) Est. Cost $69.74 Unrealized -21.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $8 (-6.5%) Shares 45 (-23.7%) Est. Cost $157.29 Unrealized +5.7%

DDOG DATADOG INC 0.0%

Value ($000) $6 (-8.9%) Shares 41 (-4.7%) Est. Cost $121.53 Unrealized +30.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $14 (-2.6%) Shares 160 (-3.6%) Est. Cost $57.33 Unrealized +52.6%

PINS PINTEREST INC 0.0%

Value ($000) $1 (-21.1%) Shares 49 (-2.0%) Est. Cost $60.22 Unrealized -52.2%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $2 (-8.3%) Shares 80 (-7.0%) Est. Cost $7.14 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $6 (+3.3%) Shares 130 (-7.1%) Est. Cost $40.35 Unrealized +13.5%

RVTY REVVITY INC 0.0%

Value ($000) $4 (+1.0%) Shares 43 (-8.5%) Est. Cost $97.18 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLB	SELECT SECTOR SPDR TR	4,964 (-96.6%)	$225 (-98.3%)	0.0%	$87.80	—	STATE STREET MAT	81369Y100
ICVT	ISHARES TR	295,019 (-7.9%)	$29,059 (-9.3%)	5.5%	$85.12	—	CONV BD ETF	46435G102
META	META PLATFORMS INC	3,876 (-43.4%)	$2,559 (-49.2%)	0.5%	$242.55	+175.1%	CL A	30303M102
WELL	WELLTOWER INC	114 (-98.7%)	$21 (-98.6%)	0.0%	$117.10	+59.2%	COM	95040Q104
PLD	PROLOGIS INC.	705 (-94.8%)	$90 (-94.3%)	0.0%	$117.23	+5.7%	COM	74340W103
GOOGL	ALPHABET INC	25,807 (-33.2%)	$8,078 (-14.1%)	1.5%	$119.70	+138.6%	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP NEW	105 (-98.4%)	$19 (-98.6%)	0.0%	$208.94	-13.7%	COM	03027X100
EQIX	EQUINIX INC	23 (-98.4%)	$18 (-98.4%)	0.0%	$809.38	-3.5%	COM	29444U700
MSFT	MICROSOFT CORP	24,902 (-1.0%)	$12,043 (-7.6%)	2.3%	$167.54	+198.8%	COM	594918104
SPG	SIMON PPTY GROUP INC NEW	27 (-99.4%)	$5 (-99.4%)	0.0%	$148.55	+21.2%	COM	828806109
WBD	WARNER BROS DISCOVERY INC	2,686 (-94.1%)	$77 (-91.3%)	0.0%	$11.37	+105.5%	COM SER A	934423104
EA	ELECTRONIC ARTS INC	77 (-98.1%)	$16 (-98.1%)	0.0%	$128.98	+56.4%	COM	285512109
DLR	DIGITAL RLTY TR INC	150 (-96.8%)	$23 (-97.1%)	0.0%	$148.17	+10.1%	COM	253868103
O	REALTY INCOME CORP	881 (-93.4%)	$50 (-93.9%)	0.0%	$54.64	+5.0%	COM	756109104
MMIT	NEW YORK LIFE INVTS ACTIVE E	214,452 (-12.9%)	$5,233 (-12.5%)	1.0%	$25.26	—	NYLI MACKAY MUN	45409F827
CBRE	CBRE GROUP INC	35 (-99.2%)	$6 (-99.2%)	0.0%	$112.12	+40.2%	CL A	12504L109
PSA	PUBLIC STORAGE OPER CO	75 (-96.8%)	$19 (-97.1%)	0.0%	$304.51	-8.9%	COM	74460D109
VZ	VERIZON COMMUNICATIONS INC	6,879 (-67.6%)	$280 (-70.0%)	0.1%	$35.52	+14.0%	COM	92343V104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30 (-98.8%)	$8 (-98.8%)	0.0%	$143.50	+73.7%	COM	874054109
T	AT&T INC	14,884 (-58.2%)	$370 (-63.2%)	0.1%	$15.48	+63.4%	COM	00206R102
TMUS	T-MOBILE US INC	352 (-87.9%)	$71 (-89.7%)	0.0%	$148.69	+42.1%	COM	872590104
FMB	FIRST TR EXCH TRADED FD III	74,006 (-14.8%)	$3,784 (-14.1%)	0.7%	$53.48	—	MANAGD MUN ETF	33739N108
CCI	CROWN CASTLE INC	345 (-94.7%)	$31 (-95.1%)	0.0%	$101.33	-10.1%	COM	22822V101
DIS	DISNEY WALT CO	1,886 (-72.0%)	$216 (-72.0%)	0.0%	$104.61	+4.7%	COM	254687106
CMCSA	COMCAST CORP NEW	7,647 (-67.2%)	$229 (-68.8%)	0.0%	$36.55	-21.9%	CL A	20030N101
CSGP	COSTAR GROUP INC	59 (-99.0%)	$4 (-99.2%)	0.0%	$76.47	-7.4%	COM	22160N109
LYV	LIVE NATION ENTERTAINMENT IN	12 (-99.6%)	$2 (-99.7%)	0.0%	$102.32	+40.5%	COM	538034109
VICI	VICI PPTYS INC	183 (-98.8%)	$5 (-98.9%)	0.0%	$29.28	+0.1%	COM	925652109
VTR	VENTAS INC	410 (-93.9%)	$32 (-93.2%)	0.0%	$56.03	+33.8%	COM	92276F100
EXR	EXTRA SPACE STORAGE INC	59 (-98.1%)	$8 (-98.3%)	0.0%	$156.48	-13.7%	COM	30225T102
IRM	IRON MTN INC DEL	148 (-96.6%)	$12 (-97.2%)	0.0%	$101.26	-8.4%	COM	46284V101
CHTR	CHARTER COMMUNICATIONS INC N	23 (-98.5%)	$5 (-98.9%)	0.0%	$341.41	-34.1%	CL A	16119P108
HD	HOME DEPOT INC	5,956 (-1.9%)	$2,050 (-16.7%)	0.4%	$255.53	+42.7%	COM	437076102
FOXA	FOX CORP	25 (-99.6%)	$2 (-99.6%)	0.0%	$38.73	+68.7%	CL A COM	35137L105
AVB	AVALONBAY CMNTYS INC	82 (-96.1%)	$15 (-96.4%)	0.0%	$206.18	-12.8%	COM	053484101
OKLO	OKLO INC	5,812 (-17.7%)	$417 (-47.1%)	0.1%	$20.55	+442.7%	COM CL A	02156V109
COST	COSTCO WHSL CORP NEW	2,627 (-6.3%)	$2,265 (-12.7%)	0.4%	$472.06	+91.9%	COM	22160K105
EQR	EQUITY RESIDENTIAL	22 (-99.5%)	$1 (-99.6%)	0.0%	$68.05	-10.8%	SH BEN INT	29476L107
VRT	VERTIV HOLDINGS CO	5,293 (-31.8%)	$858 (-26.7%)	0.2%	$99.49	+74.5%	COM CL A	92537N108
OMC	OMNICOM GROUP INC	129 (-96.7%)	$10 (-96.7%)	0.0%	$83.05	-8.8%	COM	681919106
SBAC	SBA COMMUNICATIONS CORP NEW	148 (-91.4%)	$29 (-91.4%)	0.0%	$215.81	-10.7%	CL A	78410G104
XLC	SELECT SECTOR SPDR TR	65,050 (-3.1%)	$7,658 (-3.6%)	1.5%	$55.72	—	STATE STREET COM	81369Y852
WY	WEYERHAEUSER CO MTN BE	35 (-99.7%)	$1 (-99.7%)	0.0%	$29.07	-20.9%	COM NEW	962166104
TKO	TKO GROUP HOLDINGS INC	19 (-98.6%)	$4 (-98.6%)	0.0%	$159.12	+21.8%	CL A	87256C101
ADP	AUTOMATIC DATA PROCESSING IN	5,778 (-1.5%)	$1,496 (-13.6%)	0.3%	$148.22	+78.7%	COM	053015103
PSKY	PARAMOUNT SKYDANCE CORP	147 (-98.8%)	$2 (-99.1%)	0.0%	$14.51	+7.3%	COM CL B	69932A204
NWSA	NEWS CORP NEW	27 (-99.6%)	$1 (-99.7%)	0.0%	$24.51	+7.0%	CL A	65249B109
INVH	INVITATION HOMES INC	103 (-98.7%)	$3 (-98.7%)	0.0%	$32.61	-15.2%	COM	46187W107
PG	PROCTER AND GAMBLE CO	8,341 (-6.4%)	$1,195 (-12.7%)	0.2%	$128.37	+14.6%	COM	742718109
MTCH	MATCH GROUP INC NEW	20 (-99.6%)	$1 (-99.6%)	0.0%	$34.73	-5.4%	COM	57667L107
UBER	UBER TECHNOLOGIES INC	5,075 (-2.6%)	$415 (-18.8%)	0.1%	$83.40	+8.0%	COM	90353T100
HON	HONEYWELL INTL INC	3,533 (-3.7%)	$689 (-10.7%)	0.1%	$177.62	+9.8%	COM	438516106
USFR	WISDOMTREE TR	10,327 (-12.3%)	$520 (-12.2%)	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
MINT	PIMCO ETF TR	800 (-47.3%)	$81 (-47.3%)	0.0%	$101.71	—	ENHAN SHRT MA AC	72201R833
GS	GOLDMAN SACHS GROUP INC	1,608 (-4.6%)	$1,414 (+5.3%)	0.3%	$329.79	+146.6%	COM	38141G104
MDLZ	MONDELEZ INTL INC	3,004 (-17.0%)	$163 (-28.4%)	0.0%	$64.00	-10.8%	CL A	609207105
—	BLACKROCK MUNIYIELD QUALITY	2,488 (-66.7%)	$27 (-67.5%)	0.0%	$11.14	—	COM	09254E103
BR	BROADRIDGE FINL SOLUTIONS IN	1,554 (-7.7%)	$348 (-13.5%)	0.1%	$112.67	+101.7%	COM	11133T103
TOTL	SSGA ACTIVE ETF TR	2,540 (-32.1%)	$102 (-32.6%)	0.0%	$47.93	—	STATE STREET DOU	78467V848
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,518 (-2.6%)	$767 (+6.0%)	0.1%	$109.97	—	SPONSORED ADS	874039100
MRSH	MARSH & MCLENNAN COS INC	1,403 (-6.7%)	$260 (-14.1%)	0.0%	$182.55	+2.1%	COM	571748102
PPL	PPL CORP	451 (-68.9%)	$16 (-70.7%)	0.0%	$31.35	+14.3%	COM	69351T106
AMZN	AMAZON COM INC	19,748 (-4.1%)	$4,558 (+0.8%)	0.9%	$114.60	+99.6%	COM	023135106
MU	MICRON TECHNOLOGY INC	333 (-7.0%)	$95 (+58.7%)	0.0%	$64.58	+255.2%	COM	595112103
PYPL	PAYPAL HLDGS INC	101 (-82.5%)	$6 (-84.7%)	0.0%	$80.48	-19.4%	COM	70450Y103
AXON	AXON ENTERPRISE INC	94 (-19.0%)	$53 (-35.9%)	0.0%	$373.54	+66.1%	COM	05464C101
MELI	MERCADOLIBRE INC	18 (-35.7%)	$36 (-44.6%)	0.0%	$1879.44	+11.8%	COM	58733R102
PEP	PEPSICO INC	3,925 (-7.8%)	$569 (-4.8%)	0.1%	$152.35	-4.2%	COM	713448108
ZS	ZSCALER INC	12 (-88.2%)	$3 (-91.2%)	0.0%	$190.47	+48.2%	COM	98980G102
ELV	ELEVANCE HEALTH INC FORMERLY	492 (-20.6%)	$173 (-13.9%)	0.0%	$442.14	-23.8%	COM	036752103
HR	HEALTHCARE RLTY TR	45 (-96.9%)	$1 (-97.1%)	0.0%	$20.38	—	CL A COM	42226K105
—	BLACKROCK MUNIHLDGS NJ QLTY	11,267 (-17.4%)	$134 (-15.6%)	0.0%	$11.64	—	COM	09254X101
TXN	TEXAS INSTRS INC	1,744 (-2.1%)	$303 (-7.5%)	0.1%	$135.51	+26.0%	COM	882508104
EW	EDWARDS LIFESCIENCES CORP	30 (-90.9%)	$3 (-90.1%)	0.0%	$92.63	-11.4%	COM	28176E108
PLTR	PALANTIR TECHNOLOGIES INC	431 (-19.0%)	$77 (-21.1%)	0.0%	$29.48	+514.1%	CL A	69608A108
SPTM	SPDR SERIES TRUST	2,199 (-12.0%)	$181 (-10.0%)	0.0%	$30.91	—	STATE STREET SPD	78464A805
AHR	AMERICAN HEALTHCARE REIT INC	2,508 (-23.2%)	$119 (-14.1%)	0.0%	$26.35	—	COM SHS	398182303
ROK	ROCKWELL AUTOMATION INC	84 (-43.2%)	$33 (-36.8%)	0.0%	$242.75	+54.6%	COM	773903109
CDW	CDW CORP	753 (-1.2%)	$103 (-15.5%)	0.0%	$91.41	+60.9%	COM	12514G108
CRM	SALESFORCE INC	174 (-36.3%)	$46 (-28.8%)	0.0%	$156.62	+58.5%	COM	79466L302
KMB	KIMBERLY-CLARK CORP	498 (-9.0%)	$51 (-26.0%)	0.0%	$114.90	-5.7%	COM	494368103
ACN	ACCENTURE PLC IRELAND	1,491 (-11.8%)	$400 (-4.1%)	0.1%	$250.52	+1.4%	SHS CLASS A	G1151C101
TGT	TARGET CORP	280 (-43.2%)	$27 (-38.1%)	0.0%	$149.27	-38.6%	COM	87612E106
ALNY	ALNYLAM PHARMACEUTICALS INC	173 (-6.0%)	$69 (-18.0%)	0.0%	$212.42	+108.3%	COM	02043Q107
MTB	M & T BK CORP	63 (-54.3%)	$13 (-53.5%)	0.0%	$123.43	+54.0%	COM	55261F104
FISV	FISERV INC	149 (-18.1%)	$10 (-57.3%)	0.0%	$147.93	-43.3%	COM	337738108
WM	WASTE MGMT INC DEL	1,828 (-2.7%)	$402 (-3.2%)	0.1%	$200.43	+6.0%	COM	94106L109
LNG	CHENIERE ENERGY INC	50 (-45.7%)	$10 (-55.0%)	0.0%	$107.14	+96.0%	COM NEW	16411R208
ASML	ASML HOLDING N V	25 (-35.9%)	$27 (-29.2%)	0.0%	$454.81	—	N Y REGISTRY SHS	N07059210
AVY	AVERY DENNISON CORP	52 (-58.7%)	$9 (-53.7%)	0.0%	$143.11	+20.4%	COM	053611109
TM	TOYOTA MOTOR CORP	6 (-90.2%)	$1 (-89.0%)	0.0%	$177.36	—	ADS	892331307
ADBE	ADOBE INC	109 (-20.4%)	$38 (-21.1%)	0.0%	$341.43	-0.4%	COM	00724F101
XTL	SPDR SERIES TRUST	1,108 (-3.1%)	$170 (+6.1%)	0.0%	$77.74	—	STATE STREET SPD	78464A540
LW	LAMB WESTON HLDGS INC	39 (-79.4%)	$2 (-85.1%)	0.0%	$72.36	-18.8%	COM	513272104
ZTS	ZOETIS INC	272 (-4.2%)	$34 (-17.6%)	0.0%	$161.69	-19.4%	CL A	98978V103
VTI	VANGUARD INDEX FDS	1,090 (-3.7%)	$366 (-1.8%)	0.1%	$252.82	—	TOTAL STK MKT	922908769
KHC	KRAFT HEINZ CO	1,925 (-6.4%)	$47 (-12.8%)	0.0%	$30.16	-18.3%	COM	500754106
ON	ON SEMICONDUCTOR CORP	206 (-42.3%)	$11 (-36.6%)	0.0%	$47.95	+7.0%	COM	682189105
COP	CONOCOPHILLIPS	858 (-6.4%)	$80 (-7.4%)	0.0%	$99.49	-9.5%	COM	20825C104
STZ	CONSTELLATION BRANDS INC	130 (-27.0%)	$18 (-25.2%)	0.0%	$205.89	-33.5%	CL A	21036P108
AA	ALCOA CORP	94 (-71.9%)	$5 (-54.5%)	0.0%	$38.73	+5.6%	COM	013872106
GIS	GENERAL MLS INC	100 (-51.7%)	$5 (-55.4%)	0.0%	$64.18	-26.1%	COM	370334104
ROP	ROPER TECHNOLOGIES INC	37 (-15.9%)	$16 (-24.9%)	0.0%	$432.73	+6.8%	COM	776696106
VOO	VANGUARD INDEX FDS	783 (-3.1%)	$491 (-0.9%)	0.1%	$431.12	—	S&P 500 ETF SHS	922908363
COIN	COINBASE GLOBAL INC	20 (-25.9%)	$5 (-50.4%)	0.0%	$209.65	+42.1%	COM CL A	19260Q107
DT	DYNATRACE INC	37 (-65.4%)	$2 (-69.1%)	0.0%	$45.09	+3.4%	COM NEW	268150109
TFC	TRUIST FINL CORP	364 (-22.2%)	$18 (-16.3%)	0.0%	$28.87	+58.7%	COM	89832Q109
SNOW	SNOWFLAKE INC	50 (-20.6%)	$11 (-22.8%)	0.0%	$157.53	+54.9%	COM SHS	833445109
BAH	BOOZ ALLEN HAMILTON HLDG COR	10 (-75.0%)	$1 (-78.9%)	0.0%	$82.37	+7.5%	CL A	099502106
LH	LABCORP HOLDINGS INC	43 (-10.4%)	$11 (-21.7%)	0.0%	$199.50	+32.9%	COM SHS	504922105
VOT	VANGUARD INDEX FDS	68 (-8.1%)	$19 (-12.8%)	0.0%	$200.41	—	MCAP GR IDXVIP	922908538
FDX	FEDEX CORP	80 (-26.6%)	$23 (-10.2%)	0.0%	$204.60	+27.8%	COM	31428X106
ZBH	ZIMMER BIOMET HOLDINGS INC	85 (-17.5%)	$8 (-24.6%)	0.0%	$114.79	-17.6%	COM	98956P102
AVTR	AVANTOR INC	73 (-72.6%)	$1 (-74.8%)	0.0%	$24.63	-50.0%	COM	05352A100
FTNT	FORTINET INC	162 (-11.0%)	$13 (-15.9%)	0.0%	$59.69	+39.0%	COM	34959E109
GNRC	GENERAC HLDGS INC	73 (-1.4%)	$10 (-19.6%)	0.0%	$125.30	+28.8%	COM	368736104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5 (-58.3%)	$1 (-65.9%)	0.0%	$297.78	-10.2%	CL A	989207105
SCHD	SCHWAB STRATEGIC TR	3,732 (-2.6%)	$102 (-2.1%)	0.0%	$34.35	—	US DIVIDEND EQ	808524797
ED	CONSOLIDATED EDISON INC	521 (-3.0%)	$52 (-4.1%)	0.0%	$66.55	+48.4%	COM	209115104
SO	SOUTHERN CO	253 (-1.2%)	$22 (-9.1%)	0.0%	$51.20	+77.5%	COM	842587107
ZM	ZOOM COMMUNICATIONS INC	74 (-26.0%)	$6 (-22.6%)	0.0%	$171.94	-51.0%	CL A	98980L101
COF	CAPITAL ONE FINL CORP	75 (-2.6%)	$18 (+11.0%)	0.0%	$167.45	+32.7%	COM	14040H105
EVRG	EVERGY INC	65 (-23.5%)	$5 (-27.1%)	0.0%	$51.94	+45.3%	COM	30034W106
FOXF	FOX FACTORY HLDG CORP	35 (-63.2%)	$1 (-74.0%)	0.0%	$25.70	-25.8%	COM	35138V102
RGTI	RIGETTI COMPUTING INC	92 (-25.8%)	$2 (-44.8%)	0.0%	$5.75	+467.3%	COMMON STOCK	76655K103
BF/B	BROWN FORMAN CORP	15 (-79.2%)	$0 (-79.9%)	0.0%	$28.60	-2.2%	CL B	115637209
GEV	GE VERNOVA INC	56 (-1.8%)	$37 (+4.4%)	0.0%	$317.59	+91.8%	COM	36828A101
REGN	REGENERON PHARMACEUTICALS	61 (-24.7%)	$47 (+3.4%)	0.0%	$718.93	-5.6%	COM	75886F107
FFIV	F5 INC	7 (-30.0%)	$2 (-44.7%)	0.0%	$196.37	+37.0%	COM	315616102
SNPS	SYNOPSYS INC	16 (-11.1%)	$8 (-15.4%)	0.0%	$375.71	+18.2%	COM	871607107
KMT	KENNAMETAL INC	16 (-81.4%)	$0 (-74.7%)	0.0%	$21.65	+17.1%	COM	489170100
TREX	TREX CO INC	6 (-79.3%)	$0 (-85.9%)	0.0%	$56.89	-28.9%	COM	89531P105
DXCM	DEXCOM INC	6 (-75.0%)	$0 (-75.3%)	0.0%	$79.75	-18.9%	COM	252131107
PUMP	PROPETRO HLDG CORP	226 (-64.7%)	$2 (-36.0%)	0.0%	$5.62	+54.7%	COM	74347M108
EL	LAUDER ESTEE COS INC	102 (-5.6%)	$11 (+12.2%)	0.0%	$169.20	-42.8%	CL A	518439104
BRKR	BRUKER CORP	96 (-9.4%)	$5 (+31.2%)	0.0%	$47.69	-11.5%	COM	116794108
PTC	PTC INC	9 (-30.8%)	$2 (-40.6%)	0.0%	$165.23	+12.5%	COM	69370C100
VAC	MARRIOTT VACATIONS WORLDWIDE	51 (-15.0%)	$3 (-26.2%)	0.0%	$83.54	-29.2%	COM	57164Y107
QBTS	D-WAVE QUANTUM INC	144 (-25.4%)	$4 (-21.0%)	0.0%	$4.53	+543.0%	COM	26740W109
RXO	RXO INC	8 (-87.9%)	$0 (-90.0%)	0.0%	$17.74	-16.8%	COMMON STOCK	74982T103
IWS	ISHARES TR	1,076 (-1.6%)	$152 (-0.6%)	0.0%	$76.33	—	RUS MDCP VAL ETF	464287473
TWLO	TWILIO INC	9 (-57.1%)	$1 (-39.1%)	0.0%	$189.13	-34.5%	CL A	90138F102
CAG	CONAGRA BRANDS INC	278 (-9.4%)	$5 (-14.4%)	0.0%	$24.21	-27.1%	COM	205887102
GDDY	GODADDY INC	8 (-33.3%)	$1 (-39.5%)	0.0%	$145.33	-11.0%	CL A	380237107
BMRN	BIOMARIN PHARMACEUTICAL INC	34 (-29.2%)	$2 (-22.3%)	0.0%	$69.74	-21.9%	COM	09061G101
JKHY	HENRY JACK & ASSOC INC	45 (-23.7%)	$8 (-6.5%)	0.0%	$157.29	+5.7%	COM	426281101
DDOG	DATADOG INC	41 (-4.7%)	$6 (-8.9%)	0.0%	$121.53	+30.0%	CL A COM	23804L103
MRVL	MARVELL TECHNOLOGY INC	160 (-3.6%)	$14 (-2.6%)	0.0%	$57.33	+52.6%	COM	573874104
PINS	PINTEREST INC	49 (-2.0%)	$1 (-21.1%)	0.0%	$60.22	-52.2%	CL A	72352L106
IBN	ICICI BANK LIMITED	80 (-7.0%)	$2 (-8.3%)	0.0%	$7.14	—	ADR	45104G104
YUMC	YUM CHINA HLDGS INC	130 (-7.1%)	$6 (+3.3%)	0.0%	$40.35	+13.5%	COM	98850P109
RVTY	REVVITY INC	43 (-8.5%)	$4 (+1.0%)	0.0%	$97.18	-1.2%	COM	714046109

Unchanged Positions (626)

AAPL APPLE INC 5.4%

Value ($000) $28,216 Shares 103,790 Est. Cost $107.03 Unrealized +150.7%

ORCL ORACLE CORP 0.4%

Value ($000) $2,237 Shares 11,475 Est. Cost $68.40 Unrealized +248.0%

QGRW WISDOMTREE TR 4.3%

Value ($000) $22,448 Shares 382,611 Est. Cost $33.48 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $93 Shares 610 Est. Cost $180.07 Unrealized -4.7%

MDYV SPDR SERIES TRUST 1.6%

Value ($000) $8,215 Shares 97,049 Est. Cost $57.88 Unrealized —

CL COLGATE PALMOLIVE CO 2.2%

Value ($000) $11,626 Shares 147,122 Est. Cost $54.40 Unrealized +43.9%

AGGY WISDOMTREE TR 5.3%

Value ($000) $27,957 Shares 634,661 Est. Cost $48.92 Unrealized —

IHI ISHARES TR 0.7%

Value ($000) $3,717 Shares 59,805 Est. Cost $87.31 Unrealized —

PSN PARSONS CORP DEL 0.1%

Value ($000) $317 Shares 5,135 Est. Cost $89.72 Unrealized -12.8%

DGRW WISDOMTREE TR 10.6%

Value ($000) $55,746 Shares 623,346 Est. Cost $50.80 Unrealized —

V VISA INC 0.7%

Value ($000) $3,688 Shares 10,514 Est. Cost $219.17 Unrealized +55.3%

SKYY FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $3,007 Shares 23,115 Est. Cost $82.12 Unrealized —

VUG VANGUARD INDEX FDS 1.7%

Value ($000) $8,747 Shares 17,929 Est. Cost $236.17 Unrealized —

TEM TEMPUS AI INC 0.0%

Value ($000) $154 Shares 2,600 Est. Cost $52.45 Unrealized +49.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $1,358 Shares 16,911 Est. Cost $55.35 Unrealized +46.5%

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,496 Shares 95,176 Est. Cost $33.93 Unrealized —

MDYG SPDR SERIES TRUST 1.2%

Value ($000) $6,418 Shares 69,442 Est. Cost $61.22 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,985 Shares 60,860 Est. Cost $39.35 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $194 Shares 240 Est. Cost $118.35 Unrealized +632.6%

KO COCA COLA CO 0.1%

Value ($000) $773 Shares 11,051 Est. Cost $55.30 Unrealized +25.5%

GM GENERAL MTRS CO 0.0%

Value ($000) $130 Shares 1,596 Est. Cost $35.87 Unrealized +96.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $170 Shares 549 Est. Cost $168.58 Unrealized +69.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $809 Shares 1,672 Est. Cost $336.12 Unrealized +41.7%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $1,058 Shares 2,562 Est. Cost $120.19 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,048 Shares 14,131 Est. Cost $47.12 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $37 Shares 1,249 Est. Cost $36.37 Unrealized +13.2%

IWP ISHARES TR 0.1%

Value ($000) $557 Shares 4,066 Est. Cost $109.03 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $137 Shares 1,700 Est. Cost $59.94 Unrealized +37.4%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $31 Shares 85 Est. Cost $76.39 Unrealized +236.2%

GE GE AEROSPACE 0.1%

Value ($000) $576 Shares 1,868 Est. Cost $261.62 Unrealized +15.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $81 Shares 210 Est. Cost $231.52 Unrealized +73.1%

ATI ATI INC 0.0%

Value ($000) $48 Shares 420 Est. Cost $81.04 Unrealized +20.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $87 Shares 310 Est. Cost $115.24 Unrealized +144.3%

SLV ISHARES SILVER TR 0.0%

Value ($000) $39 Shares 600 Est. Cost $14.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,071 Shares 4,120 Est. Cost $354.71 Unrealized +40.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $213 Shares 1,834 Est. Cost $39.45 Unrealized +180.1%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $42 Shares 241 Est. Cost $34.86 Unrealized +334.8%

ENVA ENOVA INTL INC 0.0%

Value ($000) $45 Shares 289 Est. Cost $20.16 Unrealized +545.5%

MKL MARKEL GROUP INC 0.0%

Value ($000) $107 Shares 50 Est. Cost $1094.40 Unrealized +85.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $166 Shares 291 Est. Cost $347.35 Unrealized +66.6%

VOX VANGUARD WORLD FD 0.1%

Value ($000) $358 Shares 1,847 Est. Cost $83.39 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $262 Shares 1,616 Est. Cost $135.49 Unrealized +15.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $32 Shares 649 Est. Cost $65.00 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $103 Shares 976 Est. Cost $84.46 Unrealized +30.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $103 Shares 1,203 Est. Cost $49.08 Unrealized +62.4%

DXJ WISDOMTREE TR 0.0%

Value ($000) $72 Shares 500 Est. Cost $46.00 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $71 Shares 200 Est. Cost $102.39 Unrealized +232.1%

RACE FERRARI N V 0.0%

Value ($000) $26 Shares 69 Est. Cost $161.23 Unrealized +148.2%

MGV VANGUARD WORLD FD 0.1%

Value ($000) $398 Shares 2,822 Est. Cost $71.35 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $15 Shares 2,106 Est. Cost $26.78 Unrealized -70.5%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $87 Shares 382 Est. Cost $177.43 Unrealized +19.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $35 Shares 135 Est. Cost $103.01 Unrealized +156.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $144 Shares 487 Est. Cost $116.60 Unrealized +156.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $37 Shares 226 Est. Cost $68.20 Unrealized +173.3%

XYL XYLEM INC 0.0%

Value ($000) $82 Shares 600 Est. Cost $65.45 Unrealized +119.4%

AZO AUTOZONE INC 0.0%

Value ($000) $24 Shares 7 Est. Cost $2199.32 Unrealized +71.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $34 Shares 375 Est. Cost $88.46 Unrealized +10.4%

ARKK ARK ETF TR 0.0%

Value ($000) $48 Shares 625 Est. Cost $46.40 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $339 Shares 11,457 Est. Cost $33.86 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $30 Shares 426 Est. Cost $42.62 Unrealized +46.5%

TER TERADYNE INC 0.0%

Value ($000) $19 Shares 96 Est. Cost $93.59 Unrealized +83.2%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $29 Shares 236 Est. Cost $87.90 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $353 Shares 11,737 Est. Cost $35.19 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $233 Shares 625 Est. Cost $138.69 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $48 Shares 743 Est. Cost $82.12 Unrealized -21.0%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $56 Shares 263 Est. Cost $85.33 Unrealized +151.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $173 Shares 6,304 Est. Cost $12.16 Unrealized +108.7%

PCAR PACCAR INC 0.0%

Value ($000) $40 Shares 365 Est. Cost $43.76 Unrealized +131.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $89 Shares 407 Est. Cost $101.97 Unrealized +109.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $47 Shares 631 Est. Cost $55.85 Unrealized +40.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $34 Shares 109 Est. Cost $158.14 Unrealized +106.3%

WAT WATERS CORP 0.0%

Value ($000) $20 Shares 52 Est. Cost $231.34 Unrealized +59.1%

IWF ISHARES TR 0.1%

Value ($000) $391 Shares 827 Est. Cost $132.37 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $27 Shares 654 Est. Cost $26.59 Unrealized +56.3%

INTC INTEL CORP 0.0%

Value ($000) $43 Shares 1,170 Est. Cost $31.01 Unrealized +21.7%

IBB ISHARES TR 0.0%

Value ($000) $27 Shares 159 Est. Cost $141.75 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $46 Shares 500 Est. Cost $54.31 Unrealized +65.6%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $16 Shares 78 Est. Cost $55.58 Unrealized +237.8%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $80 Shares 489 Est. Cost $64.39 Unrealized +162.2%

IWV ISHARES TR 0.0%

Value ($000) $157 Shares 405 Est. Cost $334.43 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $38 Shares 62 Est. Cost $323.31 Unrealized +70.0%

ROST ROSS STORES INC 0.0%

Value ($000) $23 Shares 127 Est. Cost $97.87 Unrealized +70.2%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $23 Shares 244 Est. Cost $51.30 Unrealized +64.6%

CCL CARNIVAL CORP 0.0%

Value ($000) $63 Shares 2,075 Est. Cost $20.78 Unrealized +34.2%

TXT TEXTRON INC 0.0%

Value ($000) $107 Shares 1,231 Est. Cost $66.64 Unrealized +25.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $12 Shares 800 Est. Cost $14.12 Unrealized -4.5%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $7 Shares 100 Est. Cost $18.31 Unrealized +167.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $584 Shares 2,655 Est. Cost $154.38 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $13 Shares 108 Est. Cost $86.38 Unrealized +24.0%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $138 Shares 225 Est. Cost $269.38 Unrealized —

KR KROGER CO 0.0%

Value ($000) $36 Shares 574 Est. Cost $42.56 Unrealized +53.2%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $13 Shares 360 Est. Cost $17.23 Unrealized +114.8%

MP MP MATERIALS CORP 0.0%

Value ($000) $9 Shares 174 Est. Cost $14.63 Unrealized +333.5%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $136 Shares 1,273 Est. Cost $63.16 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $9 Shares 198 Est. Cost $32.61 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $12 Shares 306 Est. Cost $29.43 Unrealized +42.8%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $83 Shares 600 Est. Cost $42.75 Unrealized +207.8%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $16 Shares 176 Est. Cost $50.61 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $36 Shares 106 Est. Cost $140.48 Unrealized +142.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $20 Shares 181 Est. Cost $64.21 Unrealized +81.5%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $16 Shares 193 Est. Cost $25.55 Unrealized +271.8%

PSX PHILLIPS 66 0.0%

Value ($000) $46 Shares 358 Est. Cost $80.19 Unrealized +67.1%

XHE SPDR SERIES TRUST 0.0%

Value ($000) $24 Shares 276 Est. Cost $88.53 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 210 Est. Cost $95.82 Unrealized -14.2%

F FORD MTR CO 0.0%

Value ($000) $27 Shares 2,047 Est. Cost $10.10 Unrealized +27.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $15 Shares 45 Est. Cost $186.15 Unrealized +66.3%

WWD WOODWARD INC 0.0%

Value ($000) $14 Shares 47 Est. Cost $99.68 Unrealized +175.7%

UMAC UNUSUAL MACHS INC 0.0%

Value ($000) $12 Shares 979 Est. Cost $10.53 Unrealized +11.3%

EXC EXELON CORP 0.0%

Value ($000) $70 Shares 1,602 Est. Cost $24.97 Unrealized +82.0%

CLOU GLOBAL X FDS 0.0%

Value ($000) $60 Shares 2,664 Est. Cost $16.45 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value ($000) $13 Shares 100 Est. Cost $69.85 Unrealized +96.5%

WRB BERKLEY W R CORP 0.0%

Value ($000) $24 Shares 341 Est. Cost $38.71 Unrealized +87.9%

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $214 Shares 7,308 Est. Cost $30.03 Unrealized —

SAP SAP SE 0.0%

Value ($000) $21 Shares 87 Est. Cost $108.53 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $39 Shares 650 Est. Cost $37.20 Unrealized +58.5%

VTRS VIATRIS INC 0.0%

Value ($000) $10 Shares 814 Est. Cost $12.18 Unrealized -12.0%

AME AMETEK INC 0.0%

Value ($000) $24 Shares 118 Est. Cost $109.36 Unrealized +77.7%

MTDR MATADOR RES CO 0.0%

Value ($000) $33 Shares 766 Est. Cost $9.77 Unrealized +329.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $91 Shares 1,025 Est. Cost $86.16 Unrealized +3.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $13 Shares 66 Est. Cost $121.35 Unrealized +52.9%

INCY INCYTE CORP 0.0%

Value ($000) $13 Shares 132 Est. Cost $67.69 Unrealized +42.9%

SONY SONY GROUP CORP 0.0%

Value ($000) $15 Shares 575 Est. Cost $28.04 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $7 Shares 26 Est. Cost $97.34 Unrealized +153.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $30 Shares 122 Est. Cost $219.50 Unrealized +12.8%

VRSN VERISIGN INC 0.0%

Value ($000) $12 Shares 48 Est. Cost $201.95 Unrealized +24.2%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $19 Shares 379 Est. Cost $79.51 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $49 Shares 102 Est. Cost $315.48 Unrealized —

MMM 3M CO 0.0%

Value ($000) $55 Shares 341 Est. Cost $113.45 Unrealized +43.8%

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $48 Shares 1,333 Est. Cost $34.51 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $19 Shares 50 Est. Cost $148.95 Unrealized +177.7%

ITT ITT INC 0.0%

Value ($000) $54 Shares 312 Est. Cost $53.40 Unrealized +235.5%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $7 Shares 550 Est. Cost $7.24 Unrealized +112.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $9 Shares 56 Est. Cost $76.32 Unrealized +93.0%

CMI CUMMINS INC 0.0%

Value ($000) $9 Shares 18 Est. Cost $182.31 Unrealized +155.8%

DHI D R HORTON INC 0.0%

Value ($000) $9 Shares 62 Est. Cost $86.81 Unrealized +75.1%

ALB ALBEMARLE CORP 0.0%

Value ($000) $4 Shares 26 Est. Cost $103.00 Unrealized +10.0%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $5 Shares 933 Est. Cost $3.55 Unrealized +53.8%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $3 Shares 24 Est. Cost $59.56 Unrealized +136.2%

FOX FOX CORP 0.0%

Value ($000) $13 Shares 198 Est. Cost $28.30 Unrealized +106.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $17 Shares 331 Est. Cost $36.20 Unrealized +47.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $32 Shares 69 Est. Cost $340.80 Unrealized +49.4%

CHCO CITY HLDG CO 0.0%

Value ($000) $37 Shares 314 Est. Cost $60.64 Unrealized +99.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $55.72 Unrealized +61.0%

EPR EPR PPTYS 0.0%

Value ($000) $9 Shares 176 Est. Cost $63.22 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $42 Shares 201 Est. Cost $113.87 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $19 Shares 302 Est. Cost $50.50 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $18 Shares 111 Est. Cost $62.39 Unrealized +158.0%

GLW CORNING INC 0.0%

Value ($000) $21 Shares 241 Est. Cost $26.78 Unrealized +221.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $28 Shares 322 Est. Cost $55.54 Unrealized +60.7%

ESBA EMPIRE ST RLTY OP L P 0.0%

Value ($000) $7 Shares 1,123 Est. Cost $9.80 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $56 Shares 4,388 Est. Cost $12.37 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $7 Shares 172 Est. Cost $23.52 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value ($000) $5 Shares 36 Est. Cost $29.14 Unrealized +406.5%

RCAT RED CAT HLDGS INC 0.0%

Value ($000) $4 Shares 520 Est. Cost $9.34 Unrealized +2.4%

USB US BANCORP DEL 0.0%

Value ($000) $13 Shares 250 Est. Cost $38.04 Unrealized +28.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $6 Shares 29 Est. Cost $171.09 Unrealized +6.0%

HAL HALLIBURTON CO 0.0%

Value ($000) $10 Shares 337 Est. Cost $19.91 Unrealized +32.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $9 Shares 644 Est. Cost $18.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $57 Shares 2,100 Est. Cost $35.27 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $47 Shares 220 Est. Cost $139.88 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $7 Shares 44 Est. Cost $99.77 Unrealized +35.9%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $4 Shares 92 Est. Cost $39.41 Unrealized +27.8%

SRE SEMPRA 0.0%

Value ($000) $92 Shares 1,032 Est. Cost $67.45 Unrealized +34.2%

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $5 Shares 300 Est. Cost $17.73 Unrealized -4.9%

SNY SANOFI SA 0.0%

Value ($000) $41 Shares 850 Est. Cost $43.64 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $9 Shares 123 Est. Cost $70.08 Unrealized +7.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $8 Shares 155 Est. Cost $51.06 Unrealized +5.2%

NEOG NEOGEN CORP 0.0%

Value ($000) $6 Shares 790 Est. Cost $6.41 Unrealized -1.8%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value ($000) $27 Shares 1,800 Est. Cost $13.90 Unrealized +4.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $9 Shares 416 Est. Cost $20.23 Unrealized +4.4%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $11 Shares 240 Est. Cost $22.53 Unrealized +92.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $10 Shares 56 Est. Cost $125.49 Unrealized +45.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $7 Shares 14 Est. Cost $264.57 Unrealized +76.0%

CGNX COGNEX CORP 0.0%

Value ($000) $4 Shares 102 Est. Cost $47.39 Unrealized -14.7%

DVA DAVITA INC 0.0%

Value ($000) $5 Shares 48 Est. Cost $79.98 Unrealized +52.0%

BBY BEST BUY INC 0.0%

Value ($000) $7 Shares 106 Est. Cost $62.92 Unrealized +19.9%

EMR EMERSON ELEC CO 0.0%

Value ($000) $79 Shares 598 Est. Cost $80.47 Unrealized +64.5%

AEE AMEREN CORP 0.0%

Value ($000) $20 Shares 203 Est. Cost $61.78 Unrealized +65.1%

APRW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $51 Shares 1,450 Est. Cost $25.31 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $5 Shares 90 Est. Cost $44.44 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $3 Shares 440 Est. Cost $9.36 Unrealized +0.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $104.14 Unrealized +64.7%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $9 Shares 33 Est. Cost $174.69 Unrealized +50.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $4 Shares 66 Est. Cost $88.06 Unrealized -21.1%

WMB WILLIAMS COS INC 0.0%

Value ($000) $16 Shares 272 Est. Cost $22.94 Unrealized +161.8%

LMND LEMONADE INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $84.04 Unrealized -20.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $3 Shares 175 Est. Cost $86.00 Unrealized -81.5%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $4 Shares 42 Est. Cost $53.73 Unrealized +115.3%

TDC TERADATA CORP DEL 0.0%

Value ($000) $3 Shares 98 Est. Cost $36.58 Unrealized -28.5%

SOCL GLOBAL X FDS 0.0%

Value ($000) $9 Shares 160 Est. Cost $69.62 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $34 Shares 429 Est. Cost $31.58 Unrealized —

MKSI MKS INC. 0.0%

Value ($000) $4 Shares 22 Est. Cost $93.30 Unrealized +58.9%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $7 Shares 53 Est. Cost $112.13 Unrealized +22.8%

DOV DOVER CORP 0.0%

Value ($000) $5 Shares 27 Est. Cost $120.89 Unrealized +50.4%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $4 Shares 24 Est. Cost $109.36 Unrealized +67.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $8 Shares 144 Est. Cost $38.41 Unrealized +39.5%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $24 Shares 144 Est. Cost $85.32 Unrealized +89.0%

MUR MURPHY OIL CORP 0.0%

Value ($000) $8 Shares 260 Est. Cost $10.05 Unrealized +194.6%

CME CME GROUP INC 0.1%

Value ($000) $299 Shares 1,096 Est. Cost $189.59 Unrealized +42.8%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $15 Shares 344 Est. Cost $30.86 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $9 Shares 668 Est. Cost $18.27 Unrealized -30.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $6 Shares 29 Est. Cost $48.81 Unrealized +344.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $11 Shares 51 Est. Cost $110.73 Unrealized +99.5%

PSTG PURE STORAGE INC 0.0%

Value ($000) $3 Shares 41 Est. Cost $49.76 Unrealized +67.9%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $1 Shares 41 Est. Cost $56.06 Unrealized -47.4%

CLSK CLEANSPARK INC 0.0%

Value ($000) $2 Shares 156 Est. Cost $8.90 Unrealized +68.3%

CMA COMERICA INC 0.0%

Value ($000) $3 Shares 37 Est. Cost $49.35 Unrealized +62.1%

RPM RPM INTL INC 0.0%

Value ($000) $5 Shares 49 Est. Cost $90.69 Unrealized +19.4%

UGI UGI CORP NEW 0.0%

Value ($000) $6 Shares 163 Est. Cost $23.13 Unrealized +53.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $4 Shares 37 Est. Cost $63.08 Unrealized +78.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $8 Shares 96 Est. Cost $75.63 Unrealized +3.0%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $12 Shares 355 Est. Cost $35.81 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $2 Shares 14 Est. Cost $116.84 Unrealized +35.8%

AIZ ASSURANT INC 0.0%

Value ($000) $7 Shares 27 Est. Cost $136.93 Unrealized +62.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $3 Shares 68 Est. Cost $26.84 Unrealized +29.6%

BRO BROWN & BROWN INC 0.0%

Value ($000) $4 Shares 46 Est. Cost $43.45 Unrealized +91.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $3 Shares 107 Est. Cost $22.96 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $6 Shares 30 Est. Cost $106.31 Unrealized +81.9%

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $2 Shares 17 Est. Cost $59.13 Unrealized +59.7%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $4 Shares 194 Est. Cost $25.50 Unrealized -15.7%

FN FABRINET 0.0%

Value ($000) $3 Shares 7 Est. Cost $221.50 Unrealized +96.4%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $11 Shares 55 Est. Cost $130.37 Unrealized +48.3%

NRG NRG ENERGY INC 0.0%

Value ($000) $36 Shares 228 Est. Cost $33.50 Unrealized +393.5%

BX BLACKSTONE INC 0.0%

Value ($000) $6 Shares 37 Est. Cost $117.58 Unrealized +28.8%

GWW WW GRAINGER INC 0.0%

Value ($000) $11 Shares 11 Est. Cost $300.29 Unrealized +222.7%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $5 Shares 22 Est. Cost $155.81 Unrealized +44.6%

WTAI WISDOMTREE TR 0.0%

Value ($000) $31 Shares 1,050 Est. Cost $19.07 Unrealized —

OMCL OMNICELL COM 0.0%

Value ($000) $2 Shares 41 Est. Cost $29.62 Unrealized +23.5%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $3 Shares 92 Est. Cost $18.33 Unrealized +44.9%

DE DEERE & CO 0.0%

Value ($000) $34 Shares 73 Est. Cost $260.84 Unrealized +79.3%

LEN LENNAR CORP 0.0%

Value ($000) $3 Shares 26 Est. Cost $112.97 Unrealized +6.8%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $5 Shares 157 Est. Cost $26.51 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $8 Shares 183 Est. Cost $12.61 Unrealized +223.9%

RGEN REPLIGEN CORP 0.0%

Value ($000) $3 Shares 19 Est. Cost $158.17 Unrealized -1.0%

AES AES CORP 0.0%

Value ($000) $7 Shares 484 Est. Cost $14.80 Unrealized -5.2%

D DOMINION ENERGY INC 0.0%

Value ($000) $13 Shares 214 Est. Cost $48.94 Unrealized +22.1%

INGR INGREDION INC 0.0%

Value ($000) $5 Shares 46 Est. Cost $83.84 Unrealized +34.5%

WAB WABTEC 0.0%

Value ($000) $9 Shares 42 Est. Cost $83.26 Unrealized +146.6%

KBH KB HOME 0.0%

Value ($000) $4 Shares 75 Est. Cost $38.63 Unrealized +58.3%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $2 Shares 29 Est. Cost $35.66 Unrealized +108.1%

KEY KEYCORP 0.0%

Value ($000) $6 Shares 278 Est. Cost $12.67 Unrealized +45.9%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $1 Shares 20 Est. Cost $21.21 Unrealized +87.3%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $5 Shares 5 Est. Cost $434.87 Unrealized +112.2%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value ($000) $31 Shares 1,400 Est. Cost $18.35 Unrealized +14.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $9 Shares 14 Est. Cost $417.57 Unrealized +63.1%

FTV FORTIVE CORP 0.0%

Value ($000) $5 Shares 84 Est. Cost $51.88 Unrealized -0.0%

VST VISTRA CORP 0.0%

Value ($000) $2 Shares 15 Est. Cost $114.83 Unrealized +58.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $21 Shares 184 Est. Cost $76.21 Unrealized +54.4%

ARGX ARGENX SE 0.0%

Value ($000) $4 Shares 5 Est. Cost $346.40 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $8 Shares 59 Est. Cost $120.64 Unrealized +10.4%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $16.15 Unrealized +110.2%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $2 Shares 46 Est. Cost $21.40 Unrealized +66.1%

ENS ENERSYS 0.0%

Value ($000) $2 Shares 15 Est. Cost $64.50 Unrealized +106.8%

HAS HASBRO INC 0.0%

Value ($000) $7 Shares 81 Est. Cost $62.17 Unrealized +25.5%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $5 Shares 117 Est. Cost $23.55 Unrealized +74.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $63 Shares 941 Est. Cost $117.14 Unrealized -44.0%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $9 Shares 140 Est. Cost $59.37 Unrealized +0.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 28 Est. Cost $57.05 Unrealized +46.8%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 605 Est. Cost $11.51 Unrealized -77.1%

GSK GSK PLC 0.0%

Value ($000) $4 Shares 80 Est. Cost $31.25 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $6 Shares 100 Est. Cost $47.55 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $3 Shares 14 Est. Cost $160.39 Unrealized +59.3%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $29 Shares 177 Est. Cost $62.54 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $3 Shares 41 Est. Cost $82.43 Unrealized -18.1%

CACI CACI INTL INC 0.0%

Value ($000) $7 Shares 13 Est. Cost $248.52 Unrealized +127.4%

NTAP NETAPP INC 0.0%

Value ($000) $4 Shares 38 Est. Cost $63.72 Unrealized +78.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 53 Est. Cost $15.39 Unrealized +126.6%

MET METLIFE INC 0.0%

Value ($000) $10 Shares 127 Est. Cost $54.97 Unrealized +43.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $1 Shares 20 Est. Cost $51.17 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $3 Shares 12 Est. Cost $162.71 Unrealized +33.7%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $9 Shares 188 Est. Cost $21.51 Unrealized +102.9%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 253 Est. Cost $5.38 Unrealized +53.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $130.44 Unrealized +108.7%

OLN OLIN CORP 0.0%

Value ($000) $2 Shares 100 Est. Cost $19.24 Unrealized +11.4%

CNK CINEMARK HLDGS INC 0.0%

Value ($000) $2 Shares 87 Est. Cost $12.42 Unrealized +111.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $19 Shares 771 Est. Cost $12.31 Unrealized +90.3%

CMS CMS ENERGY CORP 0.0%

Value ($000) $8 Shares 121 Est. Cost $54.97 Unrealized +31.9%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $16 Shares 414 Est. Cost $41.06 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $2 Shares 33 Est. Cost $34.62 Unrealized +78.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $48 Shares 9 Est. Cost $1873.17 Unrealized +174.3%

COTY COTY INC 0.0%

Value ($000) $1 Shares 411 Est. Cost $9.08 Unrealized -59.9%

HSY HERSHEY CO 0.0%

Value ($000) $14 Shares 78 Est. Cost $209.66 Unrealized -13.1%

CNX CNX RES CORP 0.0%

Value ($000) $3 Shares 85 Est. Cost $16.14 Unrealized +121.9%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $5 Shares 63 Est. Cost $60.70 Unrealized +26.2%

IVZ INVESCO LTD 0.0%

Value ($000) $3 Shares 118 Est. Cost $15.54 Unrealized +56.5%

CSL CARLISLE COS INC 0.0%

Value ($000) $14 Shares 43 Est. Cost $138.86 Unrealized +132.4%

SHEL SHELL PLC 0.0%

Value ($000) $15 Shares 200 Est. Cost $55.00 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $63.14 Unrealized -7.8%

CC CHEMOURS CO 0.0%

Value ($000) $1 Shares 94 Est. Cost $15.20 Unrealized -15.8%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value ($000) $1 Shares 240 Est. Cost $3.75 Unrealized +23.7%

TKR TIMKEN CO 0.0%

Value ($000) $4 Shares 42 Est. Cost $49.52 Unrealized +60.6%

CPRT COPART INC 0.0%

Value ($000) $3 Shares 64 Est. Cost $36.11 Unrealized +14.8%

SHOP SHOPIFY INC 0.0%

Value ($000) $5 Shares 30 Est. Cost $51.82 Unrealized +209.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $3 Shares 24 Est. Cost $47.78 Unrealized +111.5%

NET CLOUDFLARE INC 0.0%

Value ($000) $4 Shares 21 Est. Cost $145.18 Unrealized +45.7%

IEX IDEX CORP 0.0%

Value ($000) $4 Shares 24 Est. Cost $157.46 Unrealized +8.5%

VLTO VERALTO CORP 0.0%

Value ($000) $5 Shares 53 Est. Cost $73.75 Unrealized +37.0%

AAON AAON INC 0.0%

Value ($000) $2 Shares 21 Est. Cost $81.75 Unrealized +12.9%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $12 Shares 441 Est. Cost $14.26 Unrealized +88.7%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $8 Shares 1,234 Est. Cost $4.39 Unrealized +51.5%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $58.93 Unrealized -21.9%

PVH PVH CORPORATION 0.0%

Value ($000) $1 Shares 21 Est. Cost $78.47 Unrealized -0.4%

GRMN GARMIN LTD 0.0%

Value ($000) $2 Shares 8 Est. Cost $81.92 Unrealized +164.5%

ENB ENBRIDGE INC 0.0%

Value ($000) $6 Shares 131 Est. Cost $26.00 Unrealized +81.2%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $9 Shares 143 Est. Cost $44.02 Unrealized +51.8%

RES RPC INC 0.0%

Value ($000) $3 Shares 500 Est. Cost $3.83 Unrealized +34.3%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $9 Shares 48 Est. Cost $230.87 Unrealized -17.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $10 Shares 52 Est. Cost $90.77 Unrealized +100.6%

SF STIFEL FINL CORP 0.0%

Value ($000) $4 Shares 28 Est. Cost $37.43 Unrealized +219.5%

— BNY MELLON STRATEGIC MUN BD 0.0%

Value ($000) $9 Shares 1,447 Est. Cost $8.29 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $3 Shares 102 Est. Cost $24.35 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1 Shares 10 Est. Cost $113.50 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $5 Shares 303 Est. Cost $14.56 Unrealized +16.3%

EAT BRINKER INTL INC 0.0%

Value ($000) $3 Shares 19 Est. Cost $92.85 Unrealized +41.1%

NNI NELNET INC 0.0%

Value ($000) $6 Shares 42 Est. Cost $53.86 Unrealized +142.9%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $21.84 Unrealized +49.5%

MCO MOODYS CORP 0.0%

Value ($000) $5 Shares 9 Est. Cost $324.74 Unrealized +50.1%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $7 Shares 68 Est. Cost $77.07 Unrealized +24.7%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $28 Shares 160 Est. Cost $128.11 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value ($000) $6 Shares 1,225 Est. Cost $3.25 Unrealized +48.6%

CNC CENTENE CORP DEL 0.0%

Value ($000) $2 Shares 56 Est. Cost $62.82 Unrealized -40.4%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $46 Shares 1,685 Est. Cost $33.01 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $3 Shares 98 Est. Cost $19.01 Unrealized +68.5%

WCC WESCO INTL INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $183.31 Unrealized +33.6%

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $2 Shares 36 Est. Cost $30.92 Unrealized +24.3%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $2 Shares 84 Est. Cost $18.00 Unrealized +50.6%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $10 Shares 87 Est. Cost $87.64 Unrealized +17.7%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $2 Shares 24 Est. Cost $45.52 Unrealized +29.1%

INDB INDEPENDENT BK CORP MASS 0.0%

Value ($000) $5 Shares 71 Est. Cost $46.65 Unrealized +51.2%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $3 Shares 168 Est. Cost $8.76 Unrealized +102.6%

EFX EQUIFAX INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $180.08 Unrealized +21.4%

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $2 Shares 28 Est. Cost $50.69 Unrealized +43.2%

CSX CSX CORP 0.0%

Value ($000) $13 Shares 371 Est. Cost $29.48 Unrealized +21.1%

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $11 Shares 569 Est. Cost $13.29 Unrealized +43.1%

GIII G III APPAREL GROUP LTD 0.0%

Value ($000) $3 Shares 112 Est. Cost $18.50 Unrealized +54.0%

HOLX HOLOGIC INC 0.0%

Value ($000) $3 Shares 37 Est. Cost $70.23 Unrealized +4.0%

BLNK BLINK CHARGING CO 0.0%

Value ($000) $0 Shares 263 Est. Cost $43.26 Unrealized -96.7%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $6 Shares 100 Est. Cost $41.01 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value ($000) $1 Shares 8 Est. Cost $54.38 Unrealized +23.6%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $8 Shares 75 Est. Cost $74.62 Unrealized +38.9%

PODD INSULET CORP 0.0%

Value ($000) $3 Shares 10 Est. Cost $197.73 Unrealized +58.1%

CROX CROCS INC 0.0%

Value ($000) $11 Shares 124 Est. Cost $40.59 Unrealized +106.1%

FLS FLOWSERVE CORP 0.0%

Value ($000) $1 Shares 15 Est. Cost $28.25 Unrealized +126.9%

SEIC SEI INVTS CO 0.0%

Value ($000) $9 Shares 105 Est. Cost $54.74 Unrealized +49.3%

L LOEWS CORP 0.0%

Value ($000) $5 Shares 49 Est. Cost $66.30 Unrealized +55.7%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $4 Shares 40 Est. Cost $56.60 Unrealized +85.8%

SLM SLM CORP 0.0%

Value ($000) $10 Shares 381 Est. Cost $9.11 Unrealized +201.2%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $4 Shares 183 Est. Cost $16.37 Unrealized +35.5%

TALO TALOS ENERGY INC 0.0%

Value ($000) $2 Shares 163 Est. Cost $8.01 Unrealized +30.6%

BXP BXP INC 0.0%

Value ($000) $2 Shares 34 Est. Cost $52.40 Unrealized +34.3%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $90.91 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $5 Shares 27 Est. Cost $93.22 Unrealized +102.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $1 Shares 6 Est. Cost $152.96 Unrealized +0.2%

SDGR SCHRODINGER INC 0.0%

Value ($000) $2 Shares 105 Est. Cost $21.42 Unrealized -11.5%

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $5 Shares 130 Est. Cost $8.48 Unrealized +359.2%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $0 Shares 200 Est. Cost $7.12 Unrealized -65.8%

HUM HUMANA INC 0.0%

Value ($000) $14 Shares 55 Est. Cost $426.67 Unrealized -38.8%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $1 Shares 25 Est. Cost $14.23 Unrealized +79.0%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $1 Shares 19 Est. Cost $59.47 Unrealized +18.9%

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $1 Shares 89 Est. Cost $13.19 Unrealized -17.6%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $3 Shares 22 Est. Cost $75.12 Unrealized +67.1%

PHI PLDT INC 0.0%

Value ($000) $1 Shares 68 Est. Cost $22.47 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $1 Shares 11 Est. Cost $66.14 Unrealized +82.3%

CTAS CINTAS CORP 0.0%

Value ($000) $2 Shares 12 Est. Cost $159.66 Unrealized +17.8%

RUN SUNRUN INC 0.0%

Value ($000) $3 Shares 185 Est. Cost $7.86 Unrealized +143.8%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3 Shares 75 Est. Cost $66.67 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value ($000) $3 Shares 74 Est. Cost $30.10 Unrealized +34.8%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $7 Shares 464 Est. Cost $17.24 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $1 Shares 27 Est. Cost $49.24 Unrealized -4.8%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $9 Shares 66 Est. Cost $56.58 Unrealized +139.9%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $90.71 Unrealized +82.6%

NNN NNN REIT INC 0.0%

Value ($000) $3 Shares 64 Est. Cost $36.62 Unrealized —

SNDL SNDL INC 0.0%

Value ($000) $0 Shares 183 Est. Cost $1.96 Unrealized +2.3%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $5 Shares 661 Est. Cost $2.02 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $230.65 Unrealized -49.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $3 Shares 34 Est. Cost $68.88 Unrealized +21.8%

CPAY CORPAY INC 0.0%

Value ($000) $4 Shares 14 Est. Cost $286.94 Unrealized +1.2%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $12 Shares 22 Est. Cost $124.80 Unrealized +346.8%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $57.98 Unrealized -37.1%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $86.76 Unrealized +9.4%

PII POLARIS INC 0.0%

Value ($000) $2 Shares 34 Est. Cost $40.61 Unrealized +62.1%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $2 Shares 43 Est. Cost $41.91 Unrealized +11.6%

MRCY MERCURY SYS INC 0.0%

Value ($000) $3 Shares 39 Est. Cost $38.14 Unrealized +95.0%

STLA STELLANTIS N.V 0.0%

Value ($000) $1 Shares 110 Est. Cost $16.57 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $16 Shares 172 Est. Cost $65.43 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $4 Shares 11 Est. Cost $140.48 Unrealized +172.9%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $76.87 Unrealized -14.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $1 Shares 1 Est. Cost $746.12 Unrealized +87.2%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $4 Shares 22 Est. Cost $57.92 Unrealized +188.4%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $5 Shares 84 Est. Cost $33.60 Unrealized +62.1%

BIDU BAIDU INC 0.0%

Value ($000) $19 Shares 148 Est. Cost $160.22 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $230.57 Unrealized +31.1%

IEI ISHARES TR 0.0%

Value ($000) $119 Shares 1,000 Est. Cost $119.51 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $1 Shares 23 Est. Cost $41.78 Unrealized +55.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $7 Shares 27 Est. Cost $120.97 Unrealized +105.6%

BKU BANKUNITED INC 0.0%

Value ($000) $1 Shares 24 Est. Cost $29.03 Unrealized +41.5%

EQT EQT CORP 0.0%

Value ($000) $10 Shares 184 Est. Cost $35.80 Unrealized +56.8%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $2 Shares 48 Est. Cost $27.31 Unrealized +73.3%

STE STERIS PLC 0.0%

Value ($000) $6 Shares 25 Est. Cost $224.53 Unrealized +11.8%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $1 Shares 30 Est. Cost $37.42 Unrealized +23.7%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $1 Shares 3 Est. Cost $86.25 Unrealized +199.7%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 24 Est. Cost $20.75 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $3 Shares 95 Est. Cost $33.06 Unrealized +5.1%

OC OWENS CORNING NEW 0.0%

Value ($000) $1 Shares 5 Est. Cost $72.87 Unrealized +61.1%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $1 Shares 462 Est. Cost $5.96 Unrealized -78.4%

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $46.63 Unrealized +22.9%

SCI SERVICE CORP INTL 0.0%

Value ($000) $2 Shares 28 Est. Cost $53.11 Unrealized +50.6%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $11 Shares 56 Est. Cost $136.00 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $160.42 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $103.28 Unrealized +26.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $6 Shares 19 Est. Cost $103.13 Unrealized +227.6%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $2 Shares 42 Est. Cost $55.40 Unrealized +9.6%

AFL AFLAC INC 0.0%

Value ($000) $10 Shares 93 Est. Cost $35.20 Unrealized +212.1%

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $1 Shares 39 Est. Cost $11.67 Unrealized +130.5%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $9 Shares 29 Est. Cost $252.49 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $1 Shares 61 Est. Cost $17.26 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $1 Shares 99 Est. Cost $13.60 Unrealized -52.2%

LAD LITHIA MTRS INC 0.0%

Value ($000) $3 Shares 8 Est. Cost $178.24 Unrealized +78.1%

ECOR ELECTROCORE INC 0.0%

Value ($000) $1 Shares 270 Est. Cost $4.48 Unrealized +12.0%

ERIE ERIE INDTY CO 0.0%

Value ($000) $1 Shares 4 Est. Cost $246.51 Unrealized +21.1%

— HANCOCK JOHN INCOME SECS TR 0.0%

Value ($000) $42 Shares 3,603 Est. Cost $11.68 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value ($000) $1 Shares 33 Est. Cost $6.62 Unrealized +140.6%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $1 Shares 10 Est. Cost $48.47 Unrealized +103.0%

ROG ROGERS CORP 0.0%

Value ($000) $1 Shares 11 Est. Cost $74.46 Unrealized +15.3%

MBB ISHARES TR 0.0%

Value ($000) $167 Shares 1,750 Est. Cost $108.01 Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value ($000) $5 Shares 850 Est. Cost $4.69 Unrealized +8.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $213.36 Unrealized +28.2%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 255 Est. Cost $35.94 Unrealized —

VVX V2X INC 0.0%

Value ($000) $2 Shares 33 Est. Cost $26.30 Unrealized +114.0%

IONQ IONQ INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $33.51 Unrealized +67.2%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $3 Shares 13 Est. Cost $21.94 Unrealized +807.0%

HLN HALEON PLC 0.0%

Value ($000) $1 Shares 100 Est. Cost $5.00 Unrealized —

USIN WISDOMTREE TR 0.0%

Value ($000) $152 Shares 3,000 Est. Cost $51.60 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $1 Shares 302 Est. Cost $6.12 Unrealized -25.5%

HELE HELEN OF TROY LTD 0.0%

Value ($000) $1 Shares 28 Est. Cost $169.44 Unrealized -88.0%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $2 Shares 21 Est. Cost $37.29 Unrealized +131.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $61.94 Unrealized -41.6%

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $54.70 Unrealized +123.2%

BTU PEABODY ENERGY CORP 0.0%

Value ($000) $1 Shares 34 Est. Cost $13.08 Unrealized +124.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $2 Shares 24 Est. Cost $39.67 Unrealized +68.6%

IT GARTNER INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $220.66 Unrealized +9.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $3 Shares 46 Est. Cost $72.35 Unrealized -17.8%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $1 Shares 83 Est. Cost $8.28 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $0 Shares 8 Est. Cost $50.03 Unrealized -6.5%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $7 Shares 51 Est. Cost $74.68 Unrealized +75.1%

CXT CRANE NXT CO 0.0%

Value ($000) $0 Shares 5 Est. Cost $31.73 Unrealized +85.9%

TXNM TXNM ENERGY INC 0.0%

Value ($000) $3 Shares 43 Est. Cost $46.76 Unrealized +23.4%

FITE SPDR SERIES TRUST 0.0%

Value ($000) $36 Shares 420 Est. Cost $28.57 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $21 Shares 136 Est. Cost $116.31 Unrealized +27.0%

PAVE GLOBAL X FDS 0.0%

Value ($000) $9 Shares 195 Est. Cost $25.64 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $157.81 Unrealized -6.8%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $1 Shares 19 Est. Cost $24.87 Unrealized +95.1%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $4 Shares 82 Est. Cost $58.88 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $4 Shares 89 Est. Cost $42.11 Unrealized +8.6%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $46.38 Unrealized +89.3%

ICUI ICU MED INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $105.21 Unrealized +27.3%

HUN HUNTSMAN CORP 0.0%

Value ($000) $1 Shares 90 Est. Cost $19.50 Unrealized -53.0%

VNT VONTIER CORPORATION 0.0%

Value ($000) $1 Shares 19 Est. Cost $31.19 Unrealized +22.7%

BILL BILL HOLDINGS INC 0.0%

Value ($000) $3 Shares 57 Est. Cost $44.20 Unrealized +16.2%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $4 Shares 7 Est. Cost $155.90 Unrealized +252.6%

PHIN PHINIA INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $26.06 Unrealized +111.5%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $37.49 Unrealized +79.4%

BWA BORGWARNER INC 0.0%

Value ($000) $3 Shares 76 Est. Cost $36.93 Unrealized +18.3%

PGNY PROGYNY INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $22.73 Unrealized +1.2%

HUBB HUBBELL INC 0.0%

Value ($000) $3 Shares 6 Est. Cost $121.20 Unrealized +260.7%

POOL POOL CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $311.31 Unrealized -16.7%

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value ($000) $6 Shares 950 Est. Cost $8.42 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized —

WAFD WAFD INC 0.0%

Value ($000) $1 Shares 46 Est. Cost $26.14 Unrealized +16.6%

ICLR ICON PLC 0.0%

Value ($000) $2 Shares 11 Est. Cost $167.00 Unrealized +6.6%

GTLS CHART INDS INC 0.0%

Value ($000) $3 Shares 13 Est. Cost $169.05 Unrealized +19.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $1 Shares 2 Est. Cost $169.71 Unrealized +52.6%

GRAL GRAIL INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $16.22 Unrealized +432.7%

EXP EAGLE MATLS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $120.55 Unrealized +82.9%

NXT NEXTPOWER INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $50.16 Unrealized +80.8%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $1 Shares 61 Est. Cost $9.44 Unrealized -16.5%

NDAQ NASDAQ INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $50.51 Unrealized +77.6%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $33.30 Unrealized +86.8%

VFF VILLAGE FARMS INTL INC 0.0%

Value ($000) $1 Shares 146 Est. Cost $6.94 Unrealized -49.8%

PATH UIPATH INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $14.48 Unrealized +7.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $10 Shares 178 Est. Cost $42.96 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value ($000) $2 Shares 45 Est. Cost $40.58 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $1 Shares 80 Est. Cost $7.28 Unrealized +138.9%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $3 Shares 87 Est. Cost $12.08 Unrealized +132.4%

TEX TEREX CORP NEW 0.0%

Value ($000) $2 Shares 35 Est. Cost $40.71 Unrealized +24.0%

NDSN NORDSON CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $202.34 Unrealized +15.8%

MDU MDU RES GROUP INC 0.0%

Value ($000) $1 Shares 42 Est. Cost $8.83 Unrealized +121.6%

RS RELIANCE INC 0.0%

Value ($000) $3 Shares 9 Est. Cost $108.90 Unrealized +158.0%

IR INGERSOLL RAND INC 0.0%

Value ($000) $2 Shares 21 Est. Cost $49.80 Unrealized +58.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $5 Shares 5 Est. Cost $342.04 Unrealized +180.9%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $1 Shares 23 Est. Cost $24.17 Unrealized +83.0%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $28.49 Unrealized -10.3%

MASI MASIMO CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $116.03 Unrealized +23.4%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $74 Shares 447 Est. Cost $59.74 Unrealized +182.5%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized —

MAGA ETF SER SOLUTIONS 0.0%

Value ($000) $3 Shares 60 Est. Cost $49.05 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $1 Shares 6 Est. Cost $120.49 Unrealized -14.6%

EZPW EZCORP INC 0.0%

Value ($000) $3 Shares 170 Est. Cost $5.15 Unrealized +266.2%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $1 Shares 10 Est. Cost $95.18 Unrealized -26.2%

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $1 Shares 28 Est. Cost $23.11 Unrealized +24.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $7 Shares 260 Est. Cost $23.73 Unrealized +17.4%

PRG PROG HOLDINGS INC 0.0%

Value ($000) $1 Shares 22 Est. Cost $18.21 Unrealized +63.3%

EVR EVERCORE INC 0.0%

Value ($000) $7 Shares 21 Est. Cost $88.97 Unrealized +260.7%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $1 Shares 31 Est. Cost $41.48 Unrealized —

BP BP PLC 0.0%

Value ($000) $8 Shares 226 Est. Cost $31.73 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $1 Shares 18 Est. Cost $51.80 Unrealized -3.9%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $35.96 Unrealized +217.8%

VAL VALARIS LTD 0.0%

Value ($000) $2 Shares 37 Est. Cost $37.62 Unrealized +42.7%

SNA SNAP ON INC 0.0%

Value ($000) $11 Shares 31 Est. Cost $126.43 Unrealized +169.3%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $2 Shares 64 Est. Cost $31.26 Unrealized +8.3%

NI NISOURCE INC 0.0%

Value ($000) $2 Shares 37 Est. Cost $24.04 Unrealized +77.3%

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $2 Shares 184 Est. Cost $12.49 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $10 Shares 60 Est. Cost $66.94 Unrealized +134.6%

NVAX NOVAVAX INC 0.0%

Value ($000) $0 Shares 29 Est. Cost $106.05 Unrealized -92.9%

WHD CACTUS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $41.74 Unrealized +0.2%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $204.18 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $6 Shares 24 Est. Cost $73.03 Unrealized +212.9%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $1 Shares 19 Est. Cost $46.58 Unrealized +33.8%

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $2 Shares 44 Est. Cost $21.70 Unrealized +72.9%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $1 Shares 8 Est. Cost $91.94 Unrealized +0.0%

XPO XPO INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $33.12 Unrealized +311.3%

UHAL U HAUL HOLDING COMPANY 0.0%

Value ($000) $0 Shares 8 Est. Cost $34.08 Unrealized +56.1%

CRON CRONOS GROUP INC 0.0%

Value ($000) $1 Shares 345 Est. Cost $11.47 Unrealized -77.5%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $17.89 Unrealized +216.8%

SLVM SYLVAMO CORP 0.0%

Value ($000) $1 Shares 13 Est. Cost $26.31 Unrealized +71.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $1 Shares 3 Est. Cost $202.15 Unrealized +61.5%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $1 Shares 12 Est. Cost $57.91 Unrealized -15.9%

DVY ISHARES TR 0.0%

Value ($000) $7 Shares 52 Est. Cost $114.33 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value ($000) $0 Shares 49 Est. Cost $8.49 Unrealized +12.4%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $10 Shares 310 Est. Cost $39.01 Unrealized -13.3%

AYI ACUITY INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $105.69 Unrealized +241.8%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $300.23 Unrealized +89.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $1 Shares 25 Est. Cost $25.72 Unrealized +31.9%

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $4 Shares 445 Est. Cost $11.24 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.0%

Value ($000) $4 Shares 288 Est. Cost $13.89 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $1 Shares 16 Est. Cost $62.60 Unrealized +4.6%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $17 Shares 97 Est. Cost $95.90 Unrealized +80.2%

EIX EDISON INTL 0.0%

Value ($000) $1 Shares 9 Est. Cost $52.34 Unrealized +9.5%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value ($000) $1 Shares 42 Est. Cost $10.59 Unrealized +12.9%

APA APA CORPORATION 0.0%

Value ($000) $6 Shares 240 Est. Cost $25.18 Unrealized -4.2%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $58.78 Unrealized +82.6%

OGS ONE GAS INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $88.45 Unrealized -9.1%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $4 Shares 19 Est. Cost $136.97 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $6 Shares 76 Est. Cost $48.06 Unrealized +46.6%

MBC MASTERBRAND INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $16.02 Unrealized -26.9%

ADNT ADIENT PLC 0.0%

Value ($000) $0 Shares 8 Est. Cost $33.24 Unrealized -36.7%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $0 Shares 18 Est. Cost $24.24 Unrealized -6.2%

MUB ISHARES TR 0.0%

Value ($000) $6 Shares 56 Est. Cost $114.64 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 62 Est. Cost $8.09 Unrealized -80.2%

EG EVEREST GROUP LTD 0.0%

Value ($000) $1 Shares 3 Est. Cost $359.88 Unrealized -8.2%

ASIX ADVANSIX INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $23.88 Unrealized -27.3%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $53.35 Unrealized +25.6%

SSD SIMPSON MFG INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $94.13 Unrealized +79.3%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $27.50 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $41.29 Unrealized +47.0%

— GABELLI EQUITY TR INC 0.0%

Value ($000) $2 Shares 343 Est. Cost $5.83 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value ($000) $1 Shares 5 Est. Cost $164.99 Unrealized -18.2%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $16 Shares 32 Est. Cost $154.23 Unrealized +207.2%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $79.10 Unrealized +25.1%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $101.71 Unrealized -27.4%

GEN GEN DIGITAL INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $17.23 Unrealized +55.8%

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $84.05 Unrealized +1.3%

ROKU ROKU INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $74.67 Unrealized +35.9%

MSCI MSCI INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $451.72 Unrealized +24.0%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $281.45 Unrealized -8.9%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $3 Shares 2 Est. Cost $452.74 Unrealized +189.5%

UDR UDR INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $34.19 Unrealized +3.9%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $0 Shares 7 Est. Cost $49.91 Unrealized +6.4%

NOK NOKIA CORP 0.0%

Value ($000) $0 Shares 13 Est. Cost $4.55 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $1 Shares 15 Est. Cost $96.44 Unrealized -42.8%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $140.18 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $105.73 Unrealized +25.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $16.73 Unrealized -9.9%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $1 Shares 36 Est. Cost $24.06 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $73.40 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value ($000) $0 Shares 48 Est. Cost $11.93 Unrealized -86.2%

R RYDER SYS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $55.64 Unrealized +223.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $0 Shares 5 Est. Cost — Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 130 Est. Cost $30.37 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $1 Shares 23 Est. Cost $38.84 Unrealized +57.6%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $3 Shares 14 Est. Cost $107.46 Unrealized +66.7%

RSKD RISKIFIED LTD 0.0%

Value ($000) $0 Shares 50 Est. Cost $5.55 Unrealized -13.3%

IAT ISHARES TR 0.0%

Value ($000) $0 Shares 6 Est. Cost $35.81 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $80.26 Unrealized +19.3%

KKR KKR & CO INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $116.65 Unrealized +6.5%

SKYW SKYWEST INC 0.0%

Value ($000) $7 Shares 70 Est. Cost $40.30 Unrealized +148.5%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $1 Shares 19 Est. Cost $18.64 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $2 Shares 2 Est. Cost $436.51 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $2 Shares 57 Est. Cost $18.16 Unrealized +91.4%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $3 Shares 161 Est. Cost $29.32 Unrealized -39.7%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $2 Shares 164 Est. Cost $12.01 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $136.42 Unrealized +73.6%

— GUESS INC 0.0%

Value ($000) $5 Shares 275 Est. Cost $21.81 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $2 Shares 104 Est. Cost $16.75 Unrealized +13.1%

AGL AGILON HEALTH INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $14.48 Unrealized -94.6%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $44 Shares 920 Est. Cost $54.54 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $2 Shares 114 Est. Cost $12.17 Unrealized +33.9%

— GABELLI HLTHCARE & WELLNESS 0.0%

Value ($000) $0 Shares 17 Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $53.91 Unrealized +14.7%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $114.53 Unrealized +140.9%

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $4 Shares 85 Est. Cost $56.86 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $2 Shares 24 Est. Cost $60.20 Unrealized +20.5%

— SYNOVUS FINL CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $30.83 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $119.04 Unrealized +21.7%

TFI SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 40 Est. Cost $46.51 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $1 Shares 5 Est. Cost $108.40 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $95.75 Unrealized +7.9%

QLYS QUALYS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $117.19 Unrealized +17.4%

— BLACKROCK TECH AND PRIVATE E 0.0%

Value ($000) $0 Shares 47 Est. Cost $21.28 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $1 Shares 14 Est. Cost $97.30 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $1 Shares 23 Est. Cost $38.88 Unrealized +50.5%

VTS VITESSE ENERGY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $17.24 Unrealized +23.8%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $2 Shares 13 Est. Cost $198.55 Unrealized -39.1%

— DTF TAX-FREE INCOME 2028 TER 0.0%

Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $25.37 Unrealized -48.5%

WDFC WD 40 CO 0.0%

Value ($000) $1 Shares 4 Est. Cost $171.62 Unrealized +14.2%

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $62.59 Unrealized +51.9%

CR CRANE COMPANY 0.0%

Value ($000) $1 Shares 5 Est. Cost $75.98 Unrealized +144.0%

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $1 Shares 10 Est. Cost $62.93 Unrealized +42.2%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $1 Shares 10 Est. Cost $39.85 Unrealized +31.9%

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value ($000) $0 Shares 20 Est. Cost $0.49 Unrealized +136.1%

RMR RMR GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $21.78 Unrealized -32.6%

— INVESCO MUNICIPAL TRUST 0.0%

Value ($000) $18 Shares 1,843 Est. Cost $11.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	103,790	$28,216	5.4%	$107.03	+150.7%	COM	037833100
ORCL	ORACLE CORP	11,475	$2,237	0.4%	$68.40	+248.0%	COM	68389X105
QGRW	WISDOMTREE TR	382,611	$22,448	4.3%	$33.48	—	US QUALITY GROW	97717Y477
NOW	SERVICENOW INC	610	$93	0.0%	$180.07	-4.7%	COM	81762P102
MDYV	SPDR SERIES TRUST	97,049	$8,215	1.6%	$57.88	—	STATE STREET SPD	78464A839
CL	COLGATE PALMOLIVE CO	147,122	$11,626	2.2%	$54.40	+43.9%	COM	194162103
AGGY	WISDOMTREE TR	634,661	$27,957	5.3%	$48.92	—	YIELD ENHANCD US	97717X511
IHI	ISHARES TR	59,805	$3,717	0.7%	$87.31	—	U.S. MED DVC ETF	464288810
PSN	PARSONS CORP DEL	5,135	$317	0.1%	$89.72	-12.8%	COM	70202L102
DGRW	WISDOMTREE TR	623,346	$55,746	10.6%	$50.80	—	US QTLY DIV GRT	97717X669
V	VISA INC	10,514	$3,688	0.7%	$219.17	+55.3%	COM CL A	92826C839
SKYY	FIRST TR EXCHANGE TRADED FD	23,115	$3,007	0.6%	$82.12	—	CLOUD COMPUTING	33734X192
VUG	VANGUARD INDEX FDS	17,929	$8,747	1.7%	$236.17	—	GROWTH ETF	922908736
TEM	TEMPUS AI INC	2,600	$154	0.0%	$52.45	+49.1%	CL A	88023B103
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,911	$1,358	0.3%	$55.35	+46.5%	COM	744573106
SCHB	SCHWAB STRATEGIC TR	95,176	$2,496	0.5%	$33.93	—	US BRD MKT ETF	808524102
MDYG	SPDR SERIES TRUST	69,442	$6,418	1.2%	$61.22	—	STATE STREET SPD	78464A821
SCHG	SCHWAB STRATEGIC TR	60,860	$1,985	0.4%	$39.35	—	US LCAP GR ETF	808524300
URI	UNITED RENTALS INC	240	$194	0.0%	$118.35	+632.6%	COM	911363109
KO	COCA COLA CO	11,051	$773	0.1%	$55.30	+25.5%	COM	191216100
GM	GENERAL MTRS CO	1,596	$130	0.0%	$35.87	+96.3%	COM	37045V100
MAR	MARRIOTT INTL INC NEW	549	$170	0.0%	$168.58	+69.3%	CL A	571903202
LMT	LOCKHEED MARTIN CORP	1,672	$809	0.2%	$336.12	+41.7%	COM	539830109
MGK	VANGUARD WORLD FD	2,562	$1,058	0.2%	$120.19	—	MEGA GRWTH IND	921910816
DFUS	DIMENSIONAL ETF TRUST	14,131	$1,048	0.2%	$47.12	—	US EQUITY MARKET	25434V401
SMCI	SUPER MICRO COMPUTER INC	1,249	$37	0.0%	$36.37	+13.2%	COM NEW	86800U302
IWP	ISHARES TR	4,066	$557	0.1%	$109.03	—	RUS MD CP GR ETF	464287481
NFG	NATIONAL FUEL GAS CO	1,700	$137	0.0%	$59.94	+37.4%	COM	636180101
LITE	LUMENTUM HLDGS INC	85	$31	0.0%	$76.39	+236.2%	COM	55024U109
GE	GE AEROSPACE	1,868	$576	0.1%	$261.62	+15.0%	COM NEW	369604301
MSI	MOTOROLA SOLUTIONS INC	210	$81	0.0%	$231.52	+73.1%	COM NEW	620076307
ATI	ATI INC	420	$48	0.0%	$81.04	+20.3%	COM	01741R102
RCL	ROYAL CARIBBEAN GROUP	310	$87	0.0%	$115.24	+144.3%	COM	V7780T103
SLV	ISHARES SILVER TR	600	$39	0.0%	$14.22	—	ISHARES	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,120	$2,071	0.4%	$354.71	+40.3%	CL B NEW	084670702
BK	BANK NEW YORK MELLON CORP	1,834	$213	0.0%	$39.45	+180.1%	COM	064058100
WDC	WESTERN DIGITAL CORP	241	$42	0.0%	$34.86	+334.8%	COM	958102105
ENVA	ENOVA INTL INC	289	$45	0.0%	$20.16	+545.5%	COM	29357K103
MKL	MARKEL GROUP INC	50	$107	0.0%	$1094.40	+85.1%	COM	570535104
NOC	NORTHROP GRUMMAN CORP	291	$166	0.0%	$347.35	+66.6%	COM	666807102
VOX	VANGUARD WORLD FD	1,847	$358	0.1%	$83.39	—	COMM SRVC ETF	92204A884
ICE	INTERCONTINENTAL EXCHANGE IN	1,616	$262	0.0%	$135.49	+15.3%	COM	45866F104
IBIT	ISHARES BITCOIN TRUST ETF	649	$32	0.0%	$65.00	—	SHS BEN INT	46438F101
WEC	WEC ENERGY GROUP INC	976	$103	0.0%	$84.46	+30.5%	COM	92939U106
AIG	AMERICAN INTL GROUP INC	1,203	$103	0.0%	$49.08	+62.4%	COM NEW	026874784
DXJ	WISDOMTREE TR	500	$72	0.0%	$46.00	—	JAPN HEDGE EQT	97717W851
RL	RALPH LAUREN CORP	200	$71	0.0%	$102.39	+232.1%	CL A	751212101
RACE	FERRARI N V	69	$26	0.0%	$161.23	+148.2%	COM	N3167Y103
MGV	VANGUARD WORLD FD	2,822	$398	0.1%	$71.35	—	MEGA CAP VAL ETF	921910840
OGN	ORGANON & CO	2,106	$15	0.0%	$26.78	-70.5%	COMMON STOCK	68622V106
PGR	PROGRESSIVE CORP	382	$87	0.0%	$177.43	+19.7%	COM	743315103
AJG	GALLAGHER ARTHUR J & CO	135	$35	0.0%	$103.01	+156.5%	COM	363576109
IBM	INTERNATIONAL BUSINESS MACHS	487	$144	0.0%	$116.60	+156.3%	COM	459200101
MPC	MARATHON PETE CORP	226	$37	0.0%	$68.20	+173.3%	COM	56585A102
XYL	XYLEM INC	600	$82	0.0%	$65.45	+119.4%	COM	98419M100
AZO	AUTOZONE INC	7	$24	0.0%	$2199.32	+71.8%	COM	053332102
ORLY	OREILLY AUTOMOTIVE INC	375	$34	0.0%	$88.46	+10.4%	COM	67103H107
ARKK	ARK ETF TR	625	$48	0.0%	$46.40	—	INNOVATION ETF	00214Q104
SCHV	SCHWAB STRATEGIC TR	11,457	$339	0.1%	$33.86	—	US LCAP VA ETF	808524409
DAL	DELTA AIR LINES INC DEL	426	$30	0.0%	$42.62	+46.5%	COM NEW	247361702
TER	TERADYNE INC	96	$19	0.0%	$93.59	+83.2%	COM	880770102
XBI	SPDR SERIES TRUST	236	$29	0.0%	$87.90	—	STATE STREET SPD	78464A870
SCHM	SCHWAB STRATEGIC TR	11,737	$353	0.1%	$35.19	—	US MID-CAP ETF	808524508
IWB	ISHARES TR	625	$233	0.0%	$138.69	—	RUS 1000 ETF	464287622
NKE	NIKE INC	743	$48	0.0%	$82.12	-21.0%	CL B	654106103
RSG	REPUBLIC SVCS INC	263	$56	0.0%	$85.33	+151.5%	COM	760759100
RF	REGIONS FINANCIAL CORP NEW	6,304	$173	0.0%	$12.16	+108.7%	COM	7591EP100
PCAR	PACCAR INC	365	$40	0.0%	$43.76	+131.3%	COM	693718108
NXPI	NXP SEMICONDUCTORS N V	407	$89	0.0%	$101.97	+109.6%	COM	N6596X109
XEL	XCEL ENERGY INC	631	$47	0.0%	$55.85	+40.2%	COM	98389B100
CDNS	CADENCE DESIGN SYSTEM INC	109	$34	0.0%	$158.14	+106.3%	COM	127387108
WAT	WATERS CORP	52	$20	0.0%	$231.34	+59.1%	COM	941848103
IWF	ISHARES TR	827	$391	0.1%	$132.37	—	RUS 1000 GRW ETF	464287614
OXY	OCCIDENTAL PETE CORP	654	$27	0.0%	$26.59	+56.3%	COM	674599105
INTC	INTEL CORP	1,170	$43	0.0%	$31.01	+21.7%	COM	458140100
IBB	ISHARES TR	159	$27	0.0%	$141.75	—	ISHARES BIOTECH	464287556
CCJ	CAMECO CORP	500	$46	0.0%	$54.31	+65.6%	COM	13321L108
CAH	CARDINAL HEALTH INC	78	$16	0.0%	$55.58	+237.8%	COM	14149Y108
VLO	VALERO ENERGY CORP	489	$80	0.0%	$64.39	+162.2%	COM	91913Y100
IWV	ISHARES TR	405	$157	0.0%	$334.43	—	RUSSELL 3000 ETF	464287689
ULTA	ULTA BEAUTY INC	62	$38	0.0%	$323.31	+70.0%	COM	90384S303
ROST	ROSS STORES INC	127	$23	0.0%	$97.87	+70.2%	COM	778296103
TD	TORONTO DOMINION BK ONT	244	$23	0.0%	$51.30	+64.6%	COM NEW	891160509
CCL	CARNIVAL CORP	2,075	$63	0.0%	$20.78	+34.2%	UNIT 99/99/9999	143658300
TXT	TEXTRON INC	1,231	$107	0.0%	$66.64	+25.5%	COM	883203101
AAL	AMERICAN AIRLS GROUP INC	800	$12	0.0%	$14.12	-4.5%	COM	02376R102
ARWR	ARROWHEAD PHARMACEUTICALS IN	100	$7	0.0%	$18.31	+167.7%	COM	04280A100
VIG	VANGUARD SPECIALIZED FUNDS	2,655	$584	0.1%	$154.38	—	DIV APP ETF	921908844
DLTR	DOLLAR TREE INC	108	$13	0.0%	$86.38	+24.0%	COM	256746108
QQQ	INVESCO QQQ TR	225	$138	0.0%	$269.38	—	UNIT SER 1	46090E103
KR	KROGER CO	574	$36	0.0%	$42.56	+53.2%	COM	501044101
REZI	RESIDEO TECHNOLOGIES INC	360	$13	0.0%	$17.23	+114.8%	COM	76118Y104
MP	MP MATERIALS CORP	174	$9	0.0%	$14.63	+333.5%	COM CL A	553368101
SPYG	SPDR SERIES TRUST	1,273	$136	0.0%	$63.16	—	STATE STREET SPD	78464A409
SLG	SL GREEN RLTY CORP	198	$9	0.0%	$32.61	—	COM	78440X887
FAST	FASTENAL CO	306	$12	0.0%	$29.43	+42.8%	COM	311900104
HIG	HARTFORD INSURANCE GROUP INC	600	$83	0.0%	$42.75	+207.8%	COM	416515104
AZN	ASTRAZENECA PLC	176	$16	0.0%	$50.61	—	SPONSORED ADR	046353108
COR	CENCORA INC	106	$36	0.0%	$140.48	+142.5%	COM	03073E105
PAYX	PAYCHEX INC	181	$20	0.0%	$64.21	+81.5%	COM	704326107
SIG	SIGNET JEWELERS LIMITED	193	$16	0.0%	$25.55	+271.8%	SHS	G81276100
PSX	PHILLIPS 66	358	$46	0.0%	$80.19	+67.1%	COM	718546104
XHE	SPDR SERIES TRUST	276	$24	0.0%	$88.53	—	STATE STREET SPD	78464A581
AKAM	AKAMAI TECHNOLOGIES INC	210	$18	0.0%	$95.82	-14.2%	COM	00971T101
F	FORD MTR CO	2,047	$27	0.0%	$10.10	+27.1%	COM	345370860
HII	HUNTINGTON INGALLS INDS INC	45	$15	0.0%	$186.15	+66.3%	COM	446413106
WWD	WOODWARD INC	47	$14	0.0%	$99.68	+175.7%	COM	980745103
UMAC	UNUSUAL MACHS INC	979	$12	0.0%	$10.53	+11.3%	COM SHS	91532F102
EXC	EXELON CORP	1,602	$70	0.0%	$24.97	+82.0%	COM	30161N101
CLOU	GLOBAL X FDS	2,664	$60	0.0%	$16.45	—	CLOUD COMPUTNG	37954Y442
WGS	GENEDX HOLDINGS CORP	100	$13	0.0%	$69.85	+96.5%	COM CL A	81663L200
WRB	BERKLEY W R CORP	341	$24	0.0%	$38.71	+87.9%	COM	084423102
SPBO	SPDR SERIES TRUST	7,308	$214	0.0%	$30.03	—	STATE STREET SPD	78464A144
SAP	SAP SE	87	$21	0.0%	$108.53	—	SPON ADR	803054204
MAIN	MAIN STR CAP CORP	650	$39	0.0%	$37.20	+58.5%	COM	56035L104
VTRS	VIATRIS INC	814	$10	0.0%	$12.18	-12.0%	COM	92556V106
AME	AMETEK INC	118	$24	0.0%	$109.36	+77.7%	COM	031100100
MTDR	MATADOR RES CO	766	$33	0.0%	$9.77	+329.8%	COM	576485205
PNW	PINNACLE WEST CAP CORP	1,025	$91	0.0%	$86.16	+3.6%	COM	723484101
KEYS	KEYSIGHT TECHNOLOGIES INC	66	$13	0.0%	$121.35	+52.9%	COM	49338L103
INCY	INCYTE CORP	132	$13	0.0%	$67.69	+42.9%	COM	45337C102
SONY	SONY GROUP CORP	575	$15	0.0%	$28.04	—	SPONSORED ADR	835699307
EXPE	EXPEDIA GROUP INC	26	$7	0.0%	$97.34	+153.6%	COM NEW	30212P303
ITW	ILLINOIS TOOL WKS INC	122	$30	0.0%	$219.50	+12.8%	COM	452308109
VRSN	VERISIGN INC	48	$12	0.0%	$201.95	+24.2%	COM	92343E102
NVO	NOVO-NORDISK A S	379	$19	0.0%	$79.51	—	ADR	670100205
DIA	SPDR DOW JONES INDL AVERAGE	102	$49	0.0%	$315.48	—	UT SER 1	78467X109
MMM	3M CO	341	$55	0.0%	$113.45	+43.8%	COM	88579Y101
PECO	PHILLIPS EDISON & CO INC	1,333	$48	0.0%	$34.51	—	COMMON STOCK	71844V201
TT	TRANE TECHNOLOGIES PLC	50	$19	0.0%	$148.95	+177.7%	SHS	G8994E103
ITT	ITT INC	312	$54	0.0%	$53.40	+235.5%	COM	45073V108
JOBY	JOBY AVIATION INC	550	$7	0.0%	$7.24	+112.1%	COMMON STOCK	G65163100
CHRW	C H ROBINSON WORLDWIDE INC	56	$9	0.0%	$76.32	+93.0%	COM NEW	12541W209
CMI	CUMMINS INC	18	$9	0.0%	$182.31	+155.8%	COM	231021106
DHI	D R HORTON INC	62	$9	0.0%	$86.81	+75.1%	COM	23331A109
ALB	ALBEMARLE CORP	26	$4	0.0%	$103.00	+10.0%	COM	012653101
HTZ	HERTZ GLOBAL HLDGS INC	933	$5	0.0%	$3.55	+53.8%	COM NEW	42806J700
CVLT	COMMVAULT SYS INC	24	$3	0.0%	$59.56	+136.2%	COM	204166102
FOX	FOX CORP	198	$13	0.0%	$28.30	+106.3%	CL B COM	35137L204
BAM	BROOKFIELD ASSET MANAGMT LTD	331	$17	0.0%	$36.20	+47.7%	CL A LMT VTG SHS	113004105
CRWD	CROWDSTRIKE HLDGS INC	69	$32	0.0%	$340.80	+49.4%	CL A	22788C105
CHCO	CITY HLDG CO	314	$37	0.0%	$60.64	+99.0%	COM	177835105
SFM	SPROUTS FMRS MKT INC	50	$4	0.0%	$55.72	+61.0%	COM	85208M102
EPR	EPR PPTYS	176	$9	0.0%	$63.22	—	COM SH BEN INT	26884U109
IWD	ISHARES TR	201	$42	0.0%	$113.87	—	RUS 1000 VAL ETF	464287598
BUD	ANHEUSER BUSCH INBEV SA/NV	302	$19	0.0%	$50.50	—	SPONSORED ADR	03524A108
RJF	RAYMOND JAMES FINL INC	111	$18	0.0%	$62.39	+158.0%	COM	754730109
GLW	CORNING INC	241	$21	0.0%	$26.78	+221.1%	COM	219350105
OTIS	OTIS WORLDWIDE CORP	322	$28	0.0%	$55.54	+60.7%	COM	68902V107
ESBA	EMPIRE ST RLTY OP L P	1,123	$7	0.0%	$9.80	—	UNIT LTD PRTNSP	292102100
—	NUVEEN AMT FREE MUN CR INC F	4,388	$56	0.0%	$12.37	—	COM	67071L106
RELX	RELX PLC	172	$7	0.0%	$23.52	—	SPONSORED ADR	759530108
SANM	SANMINA CORPORATION	36	$5	0.0%	$29.14	+406.5%	COM	801056102
RCAT	RED CAT HLDGS INC	520	$4	0.0%	$9.34	+2.4%	COM	75644T100
USB	US BANCORP DEL	250	$13	0.0%	$38.04	+28.1%	COM NEW	902973304
CRL	CHARLES RIV LABS INTL INC	29	$6	0.0%	$171.09	+6.0%	COM	159864107
HAL	HALLIBURTON CO	337	$10	0.0%	$19.91	+32.0%	COM	406216101
VOD	VODAFONE GROUP PLC NEW	644	$9	0.0%	$18.59	—	SPONSORED ADR	92857W308
SCHX	SCHWAB STRATEGIC TR	2,100	$57	0.0%	$35.27	—	US LRG CAP ETF	808524201
ITA	ISHARES TR	220	$47	0.0%	$139.88	—	US AER DEF ETF	464288760
EXPD	EXPEDITORS INTL WASH INC	44	$7	0.0%	$99.77	+35.9%	COM	302130109
CELH	CELSIUS HLDGS INC	92	$4	0.0%	$39.41	+27.8%	COM NEW	15118V207
SRE	SEMPRA	1,032	$92	0.0%	$67.45	+34.2%	COM	816851109
ADMA	ADMA BIOLOGICS INC	300	$5	0.0%	$17.73	-4.9%	COM	000899104
SNY	SANOFI SA	850	$41	0.0%	$43.64	—	SPONSORED ADR	80105N105
SYY	SYSCO CORP	123	$9	0.0%	$70.08	+7.7%	COM	871829107
TSCO	TRACTOR SUPPLY CO	155	$8	0.0%	$51.06	+5.2%	COM	892356106
NEOG	NEOGEN CORP	790	$6	0.0%	$6.41	-1.8%	COM	640491106
SAMG	SILVERCREST ASSET MGMT GROUP	1,800	$27	0.0%	$13.90	+4.4%	CL A	828359109
NCLH	NORWEGIAN CRUISE LINE HLDG L	416	$9	0.0%	$20.23	+4.4%	SHS	G66721104
TECK	TECK RESOURCES LTD	240	$11	0.0%	$22.53	+92.3%	CL B	878742204
DGX	QUEST DIAGNOSTICS INC	56	$10	0.0%	$125.49	+45.1%	COM	74834L100
UTHR	UNITED THERAPEUTICS CORP DEL	14	$7	0.0%	$264.57	+76.0%	COM	91307C102
CGNX	COGNEX CORP	102	$4	0.0%	$47.39	-14.7%	COM	192422103
DVA	DAVITA INC	48	$5	0.0%	$79.98	+52.0%	COM	23918K108
BBY	BEST BUY INC	106	$7	0.0%	$62.92	+19.9%	COM	086516101
EMR	EMERSON ELEC CO	598	$79	0.0%	$80.47	+64.5%	COM	291011104
AEE	AMEREN CORP	203	$20	0.0%	$61.78	+65.1%	COM	023608102
APRW	AIM ETF PRODUCTS TRUST	1,450	$51	0.0%	$25.31	—	US LRGCP B20 APR	00888H208
BLOK	AMPLIFY ETF TR	90	$5	0.0%	$44.44	—	BLOCKCHAIN TECHN	032108607
ACHR	ARCHER AVIATION INC	440	$3	0.0%	$9.36	+0.6%	COM CL A	03945R102
JBHT	HUNT J B TRANS SVCS INC	15	$3	0.0%	$104.14	+64.7%	COM	445658107
RNR	RENAISSANCERE HLDGS LTD	33	$9	0.0%	$174.69	+50.6%	COM	G7496G103
SWKS	SKYWORKS SOLUTIONS INC	66	$4	0.0%	$88.06	-21.1%	COM	83088M102
WMB	WILLIAMS COS INC	272	$16	0.0%	$22.94	+161.8%	COM	969457100
LMND	LEMONADE INC	50	$4	0.0%	$84.04	-20.1%	COM	52567D107
RIVN	RIVIAN AUTOMOTIVE INC	175	$3	0.0%	$86.00	-81.5%	COM CL A	76954A103
EHC	ENCOMPASS HEALTH CORP	42	$4	0.0%	$53.73	+115.3%	COM	29261A100
TDC	TERADATA CORP DEL	98	$3	0.0%	$36.58	-28.5%	COM	88076W103
SOCL	GLOBAL X FDS	160	$9	0.0%	$69.62	—	SOCIAL MED ETF	37950E416
SPYM	SPDR SERIES TRUST	429	$34	0.0%	$31.58	—	STATE STREET SPD	78464A854
MKSI	MKS INC.	22	$4	0.0%	$93.30	+58.9%	COM	55306N104
ANET	ARISTA NETWORKS INC	53	$7	0.0%	$112.13	+22.8%	COM SHS	040413205
DOV	DOVER CORP	27	$5	0.0%	$120.89	+50.4%	COM	260003108
MANH	MANHATTAN ASSOCIATES INC	24	$4	0.0%	$109.36	+67.2%	COM	562750109
CFG	CITIZENS FINL GROUP INC	144	$8	0.0%	$38.41	+39.5%	COM	174610105
CINF	CINCINNATI FINL CORP	144	$24	0.0%	$85.32	+89.0%	COM	172062101
MUR	MURPHY OIL CORP	260	$8	0.0%	$10.05	+194.6%	COM	626717102
CME	CME GROUP INC	1,096	$299	0.1%	$189.59	+42.8%	COM	12572Q105
OHI	OMEGA HEALTHCARE INVS INC	344	$15	0.0%	$30.86	—	COM	681936100
CLF	CLEVELAND-CLIFFS INC NEW	668	$9	0.0%	$18.27	-30.9%	COM	185899101
DKS	DICKS SPORTING GOODS INC	29	$6	0.0%	$48.81	+344.8%	COM	253393102
UHS	UNIVERSAL HLTH SVCS INC	51	$11	0.0%	$110.73	+99.5%	CL B	913903100
PSTG	PURE STORAGE INC	41	$3	0.0%	$49.76	+67.9%	CL A	74624M102
CCOI	COGENT COMMUNICATIONS HLDGS	41	$1	0.0%	$56.06	-47.4%	COM NEW	19239V302
CLSK	CLEANSPARK INC	156	$2	0.0%	$8.90	+68.3%	COM NEW	18452B209
CMA	COMERICA INC	37	$3	0.0%	$49.35	+62.1%	COM	200340107
RPM	RPM INTL INC	49	$5	0.0%	$90.69	+19.4%	COM	749685103
UGI	UGI CORP NEW	163	$6	0.0%	$23.13	+53.1%	COM	902681105
BLDR	BUILDERS FIRSTSOURCE INC	37	$4	0.0%	$63.08	+78.1%	COM	12008R107
GEHC	GE HEALTHCARE TECHNOLOGIES I	96	$8	0.0%	$75.63	+3.0%	COMMON STOCK	36266G107
BIP	BROOKFIELD INFRAST PARTNERS	355	$12	0.0%	$35.81	—	LP INT UNIT	G16252101
MTSI	MACOM TECH SOLUTIONS HLDGS I	14	$2	0.0%	$116.84	+35.8%	COM	55405Y100
AIZ	ASSURANT INC	27	$7	0.0%	$136.93	+62.7%	COM	04621X108
LUV	SOUTHWEST AIRLS CO	68	$3	0.0%	$26.84	+29.6%	COM	844741108
BRO	BROWN & BROWN INC	46	$4	0.0%	$43.45	+91.9%	COM	115236101
HIW	HIGHWOODS PPTYS INC	107	$3	0.0%	$22.96	—	COM	431284108
CHKP	CHECK POINT SOFTWARE TECH LT	30	$6	0.0%	$106.31	+81.9%	ORD	M22465104
KALU	KAISER ALUMINUM CORP	17	$2	0.0%	$59.13	+59.7%	COM PAR USD0.01	483007704
SIRI	SIRIUSXM HOLDINGS INC	194	$4	0.0%	$25.50	-15.7%	COMMON STOCK	829933100
FN	FABRINET	7	$3	0.0%	$221.50	+96.4%	SHS	G3323L100
RGA	REINSURANCE GRP OF AMERICA I	55	$11	0.0%	$130.37	+48.3%	COM NEW	759351604
NRG	NRG ENERGY INC	228	$36	0.0%	$33.50	+393.5%	COM NEW	629377508
BX	BLACKSTONE INC	37	$6	0.0%	$117.58	+28.8%	COM	09260D107
GWW	WW GRAINGER INC	11	$11	0.0%	$300.29	+222.7%	COM	384802104
VRSK	VERISK ANALYTICS INC	22	$5	0.0%	$155.81	+44.6%	COM	92345Y106
WTAI	WISDOMTREE TR	1,050	$31	0.0%	$19.07	—	ARTIFICIAL INTEL	97717Y543
OMCL	OMNICELL COM	41	$2	0.0%	$29.62	+23.5%	COM	68213N109
HP	HELMERICH & PAYNE INC	92	$3	0.0%	$18.33	+44.9%	COM	423452101
DE	DEERE & CO	73	$34	0.0%	$260.84	+79.3%	COM	244199105
LEN	LENNAR CORP	26	$3	0.0%	$112.97	+6.8%	CL A	526057104
MRP	MILLROSE PPTYS INC	157	$5	0.0%	$26.51	—	COM CL A	601137102
ORI	OLD REP INTL CORP	183	$8	0.0%	$12.61	+223.9%	COM	680223104
RGEN	REPLIGEN CORP	19	$3	0.0%	$158.17	-1.0%	COM	759916109
AES	AES CORP	484	$7	0.0%	$14.80	-5.2%	COM	00130H105
D	DOMINION ENERGY INC	214	$13	0.0%	$48.94	+22.1%	COM	25746U109
INGR	INGREDION INC	46	$5	0.0%	$83.84	+34.5%	COM	457187102
WAB	WABTEC	42	$9	0.0%	$83.26	+146.6%	COM	929740108
KBH	KB HOME	75	$4	0.0%	$38.63	+58.3%	COM	48666K109
KTB	KONTOOR BRANDS INC	29	$2	0.0%	$35.66	+108.1%	COM	50050N103
KEY	KEYCORP	278	$6	0.0%	$12.67	+45.9%	COM	493267108
VSCO	VICTORIAS SECRET AND CO	20	$1	0.0%	$21.21	+87.3%	COMMON STOCK	926400102
FIX	COMFORT SYS USA INC	5	$5	0.0%	$434.87	+112.2%	COM	199908104
CVLG	COVENANT LOGISTICS GROUP INC	1,400	$31	0.0%	$18.35	+14.0%	CL A	22284P105
IDXX	IDEXX LABS INC	14	$9	0.0%	$417.57	+63.1%	COM	45168D104
FTV	FORTIVE CORP	84	$5	0.0%	$51.88	-0.0%	COM	34959J108
VST	VISTRA CORP	15	$2	0.0%	$114.83	+58.4%	COM	92840M102
AEP	AMERICAN ELEC PWR CO INC	184	$21	0.0%	$76.21	+54.4%	COM	025537101
ARGX	ARGENX SE	5	$4	0.0%	$346.40	—	SPONSORED ADR	04016X101
AWK	AMERICAN WTR WKS CO INC NEW	59	$8	0.0%	$120.64	+10.4%	COM	030420103
MFC	MANULIFE FINL CORP	100	$4	0.0%	$16.15	+110.2%	COM	56501R106
AMKR	AMKOR TECHNOLOGY INC	46	$2	0.0%	$21.40	+66.1%	COM	031652100
ENS	ENERSYS	15	$2	0.0%	$64.50	+106.8%	COM	29275Y102
HAS	HASBRO INC	81	$7	0.0%	$62.17	+25.5%	COM	418056107
LNC	LINCOLN NATL CORP IND	117	$5	0.0%	$23.55	+74.8%	COM	534187109
FIS	FIDELITY NATL INFORMATION SV	941	$63	0.0%	$117.14	-44.0%	COM	31620M106
WBS	WEBSTER FINL CORP	140	$9	0.0%	$59.37	+0.0%	COM	947890109
ACLS	AXCELIS TECHNOLOGIES INC	28	$2	0.0%	$57.05	+46.8%	COM NEW	054540208
OSUR	ORASURE TECHNOLOGIES INC	605	$1	0.0%	$11.51	-77.1%	COM	68554V108
GSK	GSK PLC	80	$4	0.0%	$31.25	—	SPONSORED ADR	37733W204
BHP	BHP GROUP LTD	100	$6	0.0%	$47.55	—	SPONSORED ADS	088606108
RMD	RESMED INC	14	$3	0.0%	$160.39	+59.3%	COM	761152107
FPX	FIRST TR EXCHANGE-TRADED FD	177	$29	0.0%	$62.54	—	US EQTY OPPT ETF	336920103
BC	BRUNSWICK CORP	41	$3	0.0%	$82.43	-18.1%	COM	117043109
CACI	CACI INTL INC	13	$7	0.0%	$248.52	+127.4%	CL A	127190304
NTAP	NETAPP INC	38	$4	0.0%	$63.72	+78.3%	COM	64110D104
SEDG	SOLAREDGE TECHNOLOGIES INC	53	$2	0.0%	$15.39	+126.6%	COM	83417M104
MET	METLIFE INC	127	$10	0.0%	$54.97	+43.6%	COM	59156R108
GBTC	GRAYSCALE BITCOIN TRUST ETF	20	$1	0.0%	$51.17	—	SHS REP COM UT	389637109
IQV	IQVIA HLDGS INC	12	$3	0.0%	$162.71	+33.7%	COM	46266C105
FITB	FIFTH THIRD BANCORP	188	$9	0.0%	$21.51	+102.9%	COM	316773100
LUMN	LUMEN TECHNOLOGIES INC	253	$2	0.0%	$5.38	+53.0%	COM	550241103
HLT	HILTON WORLDWIDE HLDGS INC	15	$4	0.0%	$130.44	+108.7%	COM	43300A203
OLN	OLIN CORP	100	$2	0.0%	$19.24	+11.4%	COM PAR USD1	680665205
CNK	CINEMARK HLDGS INC	87	$2	0.0%	$12.42	+111.2%	COM	17243V102
HPE	HEWLETT PACKARD ENTERPRISE C	771	$19	0.0%	$12.31	+90.3%	COM	42824C109
CMS	CMS ENERGY CORP	121	$8	0.0%	$54.97	+31.9%	COM	125896100
PCH	POTLATCHDELTIC CORPORATION	414	$16	0.0%	$41.06	—	COM	737630103
NYT	NEW YORK TIMES CO	33	$2	0.0%	$34.62	+78.6%	CL A	650111107
BKNG	BOOKING HOLDINGS INC	9	$48	0.0%	$1873.17	+174.3%	COM	09857L108
COTY	COTY INC	411	$1	0.0%	$9.08	-59.9%	COM CL A	222070203
HSY	HERSHEY CO	78	$14	0.0%	$209.66	-13.1%	COM	427866108
CNX	CNX RES CORP	85	$3	0.0%	$16.14	+121.9%	COM	12653C108
SOLV	SOLVENTUM CORP	63	$5	0.0%	$60.70	+26.2%	COM SHS	83444M101
IVZ	INVESCO LTD	118	$3	0.0%	$15.54	+56.5%	SHS	G491BT108
CSL	CARLISLE COS INC	43	$14	0.0%	$138.86	+132.4%	COM	142339100
SHEL	SHELL PLC	200	$15	0.0%	$55.00	—	SPON ADS	780259305
LNTH	LANTHEUS HLDGS INC	25	$2	0.0%	$63.14	-7.8%	COM	516544103
CC	CHEMOURS CO	94	$1	0.0%	$15.20	-15.8%	COM	163851108
CTKB	CYTEK BIOSCIENCES INC	240	$1	0.0%	$3.75	+23.7%	COM	23285D109
TKR	TIMKEN CO	42	$4	0.0%	$49.52	+60.6%	COM	887389104
CPRT	COPART INC	64	$3	0.0%	$36.11	+14.8%	COM	217204106
SHOP	SHOPIFY INC	30	$5	0.0%	$51.82	+209.9%	CL A SUB VTG SHS	82509L107
UAL	UNITED AIRLS HLDGS INC	24	$3	0.0%	$47.78	+111.5%	COM	910047109
NET	CLOUDFLARE INC	21	$4	0.0%	$145.18	+45.7%	CL A COM	18915M107
IEX	IDEX CORP	24	$4	0.0%	$157.46	+8.5%	COM	45167R104
VLTO	VERALTO CORP	53	$5	0.0%	$73.75	+37.0%	COM SHS	92338C103
AAON	AAON INC	21	$2	0.0%	$81.75	+12.9%	COM PAR USD0.004	000360206
KMI	KINDER MORGAN INC DEL	441	$12	0.0%	$14.26	+88.7%	COM	49456B101
HLX	HELIX ENERGY SOLUTIONS GRP I	1,234	$8	0.0%	$4.39	+51.5%	COM	42330P107
UPST	UPSTART HLDGS INC	50	$2	0.0%	$58.93	-21.9%	COM	91680M107
PVH	PVH CORPORATION	21	$1	0.0%	$78.47	-0.4%	COM	693656100
GRMN	GARMIN LTD	8	$2	0.0%	$81.92	+164.5%	SHS	H2906T109
ENB	ENBRIDGE INC	131	$6	0.0%	$26.00	+81.2%	COM	29250N105
LNT	ALLIANT ENERGY CORP	143	$9	0.0%	$44.02	+51.8%	COM	018802108
RES	RPC INC	500	$3	0.0%	$3.83	+34.3%	COM	749660106
BDX	BECTON DICKINSON & CO	48	$9	0.0%	$230.87	-17.9%	COM	075887109
DRI	DARDEN RESTAURANTS INC	52	$10	0.0%	$90.77	+100.6%	COM	237194105
SF	STIFEL FINL CORP	28	$4	0.0%	$37.43	+219.5%	COM	860630102
—	BNY MELLON STRATEGIC MUN BD	1,447	$9	0.0%	$8.29	—	COM	09662E109
CUZ	COUSINS PPTYS INC	102	$3	0.0%	$24.35	—	COM NEW	222795502
BABA	ALIBABA GROUP HLDG LTD	10	$1	0.0%	$113.50	—	SPONSORED ADS	01609W102
HST	HOST HOTELS & RESORTS INC	303	$5	0.0%	$14.56	+16.3%	COM	44107P104
EAT	BRINKER INTL INC	19	$3	0.0%	$92.85	+41.1%	COM	109641100
NNI	NELNET INC	42	$6	0.0%	$53.86	+142.9%	CL A	64031N108
TGTX	TG THERAPEUTICS INC	50	$1	0.0%	$21.84	+49.5%	COM	88322Q108
MCO	MOODYS CORP	9	$5	0.0%	$324.74	+50.1%	COM	615369105
CNI	CANADIAN NATL RY CO	68	$7	0.0%	$77.07	+24.7%	COM	136375102
VOE	VANGUARD INDEX FDS	160	$28	0.0%	$128.11	—	MCAP VL IDXVIP	922908512
SRTA	STRATA CRITICAL MEDICAL INC	1,225	$6	0.0%	$3.25	+48.6%	CL A COM	092667104
CNC	CENTENE CORP DEL	56	$2	0.0%	$62.82	-40.4%	COM	15135B101
PHG	KONINKLIJKE PHILIPS N V	1,685	$46	0.0%	$33.01	—	NY REGIS SHS NEW	500472303
PBF	PBF ENERGY INC	98	$3	0.0%	$19.01	+68.5%	CL A	69318G106
WCC	WESCO INTL INC	9	$2	0.0%	$183.31	+33.6%	COM	95082P105
SHOO	MADDEN STEVEN LTD	36	$2	0.0%	$30.92	+24.3%	COM	556269108
KD	KYNDRYL HLDGS INC	84	$2	0.0%	$18.00	+50.6%	COMMON STOCK	50155Q100
CPT	CAMDEN PPTY TR	87	$10	0.0%	$87.64	+17.7%	SH BEN INT	133131102
BHF	BRIGHTHOUSE FINL INC	24	$2	0.0%	$45.52	+29.1%	COM	10922N103
INDB	INDEPENDENT BK CORP MASS	71	$5	0.0%	$46.65	+51.2%	COM	453836108
AM	ANTERO MIDSTREAM CORP	168	$3	0.0%	$8.76	+102.6%	COM	03676B102
EFX	EQUIFAX INC	7	$2	0.0%	$180.08	+21.4%	COM	294429105
WFRD	WEATHERFORD INTL PLC	28	$2	0.0%	$50.69	+43.2%	ORD SHS	G48833118
CSX	CSX CORP	371	$13	0.0%	$29.48	+21.1%	COM	126408103
PFS	PROVIDENT FINL SVCS INC	569	$11	0.0%	$13.29	+43.1%	COM	74386T105
GIII	G III APPAREL GROUP LTD	112	$3	0.0%	$18.50	+54.0%	COM	36237H101
HOLX	HOLOGIC INC	37	$3	0.0%	$70.23	+4.0%	COM	436440101
BLNK	BLINK CHARGING CO	263	$0	0.0%	$43.26	-96.7%	COM	09354A100
VEA	VANGUARD TAX-MANAGED FDS	100	$6	0.0%	$41.01	—	VAN FTSE DEV MKT	921943858
HAE	HAEMONETICS CORP MASS	8	$1	0.0%	$54.38	+23.6%	COM	405024100
NVT	NVENT ELECTRIC PLC	75	$8	0.0%	$74.62	+38.9%	SHS	G6700G107
PODD	INSULET CORP	10	$3	0.0%	$197.73	+58.1%	COM	45784P101
CROX	CROCS INC	124	$11	0.0%	$40.59	+106.1%	COM	227046109
FLS	FLOWSERVE CORP	15	$1	0.0%	$28.25	+126.9%	COM	34354P105
SEIC	SEI INVTS CO	105	$9	0.0%	$54.74	+49.3%	COM	784117103
L	LOEWS CORP	49	$5	0.0%	$66.30	+55.7%	COM	540424108
EWBC	EAST WEST BANCORP INC	40	$4	0.0%	$56.60	+85.8%	COM	27579R104
SLM	SLM CORP	381	$10	0.0%	$9.11	+201.2%	COM	78442P106
FHN	FIRST HORIZON CORPORATION	183	$4	0.0%	$16.37	+35.5%	COM	320517105
TALO	TALOS ENERGY INC	163	$2	0.0%	$8.01	+30.6%	COM	87484T108
BXP	BXP INC	34	$2	0.0%	$52.40	+34.3%	COM	101121101
LSTR	LANDSTAR SYS INC	11	$2	0.0%	$90.91	—	COM	515098101
LDOS	LEIDOS HOLDINGS INC	27	$5	0.0%	$93.22	+102.8%	COM	525327102
JAZZ	JAZZ PHARMACEUTICALS PLC	6	$1	0.0%	$152.96	+0.2%	SHS USD	G50871105
SDGR	SCHRODINGER INC	105	$2	0.0%	$21.42	-11.5%	COM	80810D103
TDS	TELEPHONE & DATA SYS INC	130	$5	0.0%	$8.48	+359.2%	COM NEW	879433829
DDD	3-D SYS CORP DEL	200	$0	0.0%	$7.12	-65.8%	COM NEW	88554D205
HUM	HUMANA INC	55	$14	0.0%	$426.67	-38.8%	COM	444859102
PGY	PAGAYA TECHNOLOGIES LTD	25	$1	0.0%	$14.23	+79.0%	CL A NEW	M7S64L123
HXL	HEXCEL CORP NEW	19	$1	0.0%	$59.47	+18.9%	COM	428291108
VYX	NCR VOYIX CORPORATION	89	$1	0.0%	$13.19	-17.6%	COM	62886E108
TMDX	TRANSMEDICS GROUP INC	22	$3	0.0%	$75.12	+67.1%	COM	89377M109
PHI	PLDT INC	68	$1	0.0%	$22.47	—	SPONSORED ADR	69344D408
OLLI	OLLIES BARGAIN OUTLET HLDGS	11	$1	0.0%	$66.14	+82.3%	COM	681116109
CTAS	CINTAS CORP	12	$2	0.0%	$159.66	+17.8%	COM	172908105
RUN	SUNRUN INC	185	$3	0.0%	$7.86	+143.8%	COM	86771W105
QCLN	FIRST TR EXCHANGE-TRADED FD	75	$3	0.0%	$66.67	—	NAS CLNEDG GREEN	33733E500
SLGN	SILGAN HLDGS INC	74	$3	0.0%	$30.10	+34.8%	COM	827048109
XHR	XENIA HOTELS & RESORTS INC	464	$7	0.0%	$17.24	—	COM	984017103
RAL	RALLIANT CORP	27	$1	0.0%	$49.24	-4.8%	COM	750940108
TOL	TOLL BROTHERS INC	66	$9	0.0%	$56.58	+139.9%	COM	889478103
VRTS	VIRTUS INVT PARTNERS INC	7	$1	0.0%	$90.71	+82.6%	COM	92828Q109
NNN	NNN REIT INC	64	$3	0.0%	$36.62	—	COM	637417106
SNDL	SNDL INC	183	$0	0.0%	$1.96	+2.3%	COM	83307B101
UMC	UNITED MICROELECTRONICS CORP	661	$5	0.0%	$2.02	—	SPON ADR NEW	910873405
ILMN	ILLUMINA INC	5	$1	0.0%	$230.65	-49.1%	COM	452327109
PFG	PRINCIPAL FINANCIAL GROUP IN	34	$3	0.0%	$68.88	+21.8%	COM	74251V102
CPAY	CORPAY INC	14	$4	0.0%	$286.94	+1.2%	COM SHS	219948106
CW	CURTISS WRIGHT CORP	22	$12	0.0%	$124.80	+346.8%	COM	231561101
WGO	WINNEBAGO INDS INC	25	$1	0.0%	$57.98	-37.1%	COM	974637100
CHH	CHOICE HOTELS INTL INC	15	$1	0.0%	$86.76	+9.4%	COM	169905106
PII	POLARIS INC	34	$2	0.0%	$40.61	+62.1%	COM	731068102
POR	PORTLAND GEN ELEC CO	43	$2	0.0%	$41.91	+11.6%	COM NEW	736508847
MRCY	MERCURY SYS INC	39	$3	0.0%	$38.14	+95.0%	COM	589378108
STLA	STELLANTIS N.V	110	$1	0.0%	$16.57	—	SHS	N82405106
USMV	ISHARES TR	172	$16	0.0%	$65.43	—	MSCI USA MIN VOL	46429B697
MUSA	MURPHY USA INC	11	$4	0.0%	$140.48	+172.9%	COM	626755102
MKC	MCCORMICK & CO INC	100	$7	0.0%	$76.87	-14.2%	COM NON VTG	579780206
MTD	METTLER TOLEDO INTERNATIONAL	1	$1	0.0%	$746.12	+87.2%	COM	592688105
AGM	FEDERAL AGRIC MTG CORP	22	$4	0.0%	$57.92	+188.4%	CL C	313148306
ZION	ZIONS BANCORPORATION N A	84	$5	0.0%	$33.60	+62.1%	COM	989701107
BIDU	BAIDU INC	148	$19	0.0%	$160.22	—	SPON ADR REP A	056752108
SAIA	SAIA INC	6	$2	0.0%	$230.57	+31.1%	COM	78709Y105
IEI	ISHARES TR	1,000	$119	0.0%	$119.51	—	3 7 YR TREAS BD	464288661
MAS	MASCO CORP	23	$1	0.0%	$41.78	+55.0%	COM	574599106
CBOE	CBOE GLOBAL MKTS INC	27	$7	0.0%	$120.97	+105.6%	COM	12503M108
BKU	BANKUNITED INC	24	$1	0.0%	$29.03	+41.5%	COM	06652K103
EQT	EQT CORP	184	$10	0.0%	$35.80	+56.8%	COM	26884L109
BKR	BAKER HUGHES COMPANY	48	$2	0.0%	$27.31	+73.3%	CL A	05722G100
STE	STERIS PLC	25	$6	0.0%	$224.53	+11.8%	SHS USD	G8473T100
OZK	BANK OZK LITTLE ROCK ARK	30	$1	0.0%	$37.42	+23.7%	COM	06417N103
AMG	AFFILIATED MANAGERS GROUP IN	3	$1	0.0%	$86.25	+199.7%	COM	008252108
OXY/WS	OCCIDENTAL PETE CORP	24	$0	0.0%	$20.75	—	W EXP 08/03/202	674599162
DVN	DEVON ENERGY CORP NEW	95	$3	0.0%	$33.06	+5.1%	COM	25179M103
OC	OWENS CORNING NEW	5	$1	0.0%	$72.87	+61.1%	COM	690742101
CGC	CANOPY GROWTH CORP	462	$1	0.0%	$5.96	-78.4%	COM NEW	138035704
ROCK	GIBRALTAR INDS INC	11	$1	0.0%	$46.63	+22.9%	COM	374689107
SCI	SERVICE CORP INTL	28	$2	0.0%	$53.11	+50.6%	COM	817565104
RSP	INVESCO EXCHANGE TRADED FD T	56	$11	0.0%	$136.00	—	S&P500 EQL WGT	46137V357
NTES	NETEASE INC	10	$1	0.0%	$160.42	—	SPONSORED ADS	64110W102
IDA	IDACORP INC	25	$3	0.0%	$103.28	+26.0%	COM	451107106
PIPR	PIPER SANDLER COMPANIES	19	$6	0.0%	$103.13	+227.6%	COM	724078100
TECH	BIO-TECHNE CORP	42	$2	0.0%	$55.40	+9.6%	COM	09073M104
AFL	AFLAC INC	93	$10	0.0%	$35.20	+212.1%	COM	001055102
EYE	NATIONAL VISION HLDGS INC	39	$1	0.0%	$11.67	+130.5%	COM	63845R107
VBK	VANGUARD INDEX FDS	29	$9	0.0%	$252.49	—	SML CP GRW ETF	922908595
NLY	ANNALY CAPITAL MANAGEMENT IN	61	$1	0.0%	$17.26	—	COM NEW	035710839
RYAM	RAYONIER ADVANCED MATLS INC	99	$1	0.0%	$13.60	-52.2%	COM	75508B104
LAD	LITHIA MTRS INC	8	$3	0.0%	$178.24	+78.1%	COM	536797103
ECOR	ELECTROCORE INC	270	$1	0.0%	$4.48	+12.0%	COM NEW	28531P202
ERIE	ERIE INDTY CO	4	$1	0.0%	$246.51	+21.1%	CL A	29530P102
—	HANCOCK JOHN INCOME SECS TR	3,603	$42	0.0%	$11.68	—	COM	410123103
GTX	GARRETT MOTION INC	33	$1	0.0%	$6.62	+140.6%	COM	366505105
RMBS	RAMBUS INC DEL	10	$1	0.0%	$48.47	+103.0%	COM	750917106
ROG	ROGERS CORP	11	$1	0.0%	$74.46	+15.3%	COM	775133101
MBB	ISHARES TR	1,750	$167	0.0%	$108.01	—	MBS ETF	464288588
EVTL	VERTICAL AEROSPACE LTD	850	$5	0.0%	$4.69	+8.1%	SHS NEW	G9471C206
WST	WEST PHARMACEUTICAL SVSC INC	9	$2	0.0%	$213.36	+28.2%	COM	955306105
SCHH	SCHWAB STRATEGIC TR	255	$5	0.0%	$35.94	—	US REIT ETF	808524847
VVX	V2X INC	33	$2	0.0%	$26.30	+114.0%	COM	92242T101
IONQ	IONQ INC	7	$0	0.0%	$33.51	+67.2%	COM	46222L108
HWM	HOWMET AEROSPACE INC	13	$3	0.0%	$21.94	+807.0%	COM	443201108
HLN	HALEON PLC	100	$1	0.0%	$5.00	—	SPON ADS	405552100
USIN	WISDOMTREE TR	3,000	$152	0.0%	$51.60	—	7 10 YR LADDERED	97717Y410
JBLU	JETBLUE AWYS CORP	302	$1	0.0%	$6.12	-25.5%	COM	477143101
HELE	HELEN OF TROY LTD	28	$1	0.0%	$169.44	-88.0%	COM	G4388N106
AGO	ASSURED GUARANTY LTD	21	$2	0.0%	$37.29	+131.3%	COM	G0585R106
CMG	CHIPOTLE MEXICAN GRILL INC	50	$2	0.0%	$61.94	-41.6%	COM	169656105
PLMR	PALOMAR HLDGS INC	6	$1	0.0%	$54.70	+123.2%	COM	69753M105
BTU	PEABODY ENERGY CORP	34	$1	0.0%	$13.08	+124.4%	COM	704551100
IBKR	INTERACTIVE BROKERS GROUP IN	24	$2	0.0%	$39.67	+68.6%	COM CL A	45841N107
IT	GARTNER INC	10	$3	0.0%	$220.66	+9.1%	COM	366651107
ADM	ARCHER DANIELS MIDLAND CO	46	$3	0.0%	$72.35	-17.8%	COM	039483102
SAN	BANCO SANTANDER SA	83	$1	0.0%	$8.28	—	ADR	05964H105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8	$0	0.0%	$50.03	-6.5%	CL A	499049104
NTRS	NORTHERN TR CORP	51	$7	0.0%	$74.68	+75.1%	COM	665859104
CXT	CRANE NXT CO	5	$0	0.0%	$31.73	+85.9%	COM	224441105
TXNM	TXNM ENERGY INC	43	$3	0.0%	$46.76	+23.4%	COM	69349H107
FITE	SPDR SERIES TRUST	420	$36	0.0%	$28.57	—	STATE STREET SPD	78468R671
YUM	YUM BRANDS INC	136	$21	0.0%	$116.31	+27.0%	COM	988498101
PAVE	GLOBAL X FDS	195	$9	0.0%	$25.64	—	US INFR DEV ETF	37954Y673
FANG	DIAMONDBACK ENERGY INC	13	$2	0.0%	$157.81	-6.8%	COM	25278X109
ACIW	ACI WORLDWIDE INC	19	$1	0.0%	$24.87	+95.1%	COM	004498101
BNDX	VANGUARD CHARLOTTE FDS	82	$4	0.0%	$58.88	—	TOTAL INT BD ETF	92203J407
FE	FIRSTENERGY CORP	89	$4	0.0%	$42.11	+8.6%	COM	337932107
TCBI	TEXAS CAP BANCSHARES INC	15	$1	0.0%	$46.38	+89.3%	COM	88224Q107
ICUI	ICU MED INC	4	$1	0.0%	$105.21	+27.3%	COM	44930G107
HUN	HUNTSMAN CORP	90	$1	0.0%	$19.50	-53.0%	COM	447011107
VNT	VONTIER CORPORATION	19	$1	0.0%	$31.19	+22.7%	COM	928881101
BILL	BILL HOLDINGS INC	57	$3	0.0%	$44.20	+16.2%	COM	090043100
CASY	CASEYS GEN STORES INC	7	$4	0.0%	$155.90	+252.6%	COM	147528103
PHIN	PHINIA INC	17	$1	0.0%	$26.06	+111.5%	COMMON STOCK	71880K101
HALO	HALOZYME THERAPEUTICS INC	14	$1	0.0%	$37.49	+79.4%	COM	40637H109
BWA	BORGWARNER INC	76	$3	0.0%	$36.93	+18.3%	COM	099724106
PGNY	PROGYNY INC	20	$1	0.0%	$22.73	+1.2%	COM	74340E103
HUBB	HUBBELL INC	6	$3	0.0%	$121.20	+260.7%	COM	443510607
POOL	POOL CORP	1	$0	0.0%	$311.31	-16.7%	COM	73278L105
—	BNY MELLON STRATEGIC MUNS IN	950	$6	0.0%	$8.42	—	COM	05588W108
GOOD	GLADSTONE COMMERCIAL CORP	49	$1	0.0%	$20.41	—	COM	376536108
LAMR	LAMAR ADVERTISING CO NEW	19	$2	0.0%	$52.63	—	CL A	512816109
WAFD	WAFD INC	46	$1	0.0%	$26.14	+16.6%	COM	938824109
ICLR	ICON PLC	11	$2	0.0%	$167.00	+6.6%	SHS	G4705A100
GTLS	CHART INDS INC	13	$3	0.0%	$169.05	+19.9%	COM	16115Q308
STX	SEAGATE TECHNOLOGY HLDNGS PL	2	$1	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
GRAL	GRAIL INC	3	$0	0.0%	$16.22	+432.7%	COM	384747101
EXP	EAGLE MATLS INC	3	$1	0.0%	$120.55	+82.9%	COM	26969P108
NXT	NEXTPOWER INC	6	$1	0.0%	$50.16	+80.8%	CLASS A COM	65290E101
GT	GOODYEAR TIRE & RUBR CO	61	$1	0.0%	$9.44	-16.5%	COM	382550101
NDAQ	NASDAQ INC	9	$1	0.0%	$50.51	+77.6%	COM	631103108
CYTK	CYTOKINETICS INC	9	$1	0.0%	$33.30	+86.8%	COM NEW	23282W605
VFF	VILLAGE FARMS INTL INC	146	$1	0.0%	$6.94	-49.8%	COM	92707Y108
PATH	UIPATH INC	25	$0	0.0%	$14.48	+7.5%	CL A	90364P105
VWO	VANGUARD INTL EQUITY INDEX F	178	$10	0.0%	$42.96	—	FTSE EMR MKT ETF	922042858
SPUS	TIDAL TRUST I	45	$2	0.0%	$40.58	—	SP FDS S&P 500	886364801
CDE	COEUR MNG INC	80	$1	0.0%	$7.28	+138.9%	COM NEW	192108504
MTG	MGIC INVT CORP WIS	87	$3	0.0%	$12.08	+132.4%	COM	552848103
TEX	TEREX CORP NEW	35	$2	0.0%	$40.71	+24.0%	COM	880779103
NDSN	NORDSON CORP	5	$1	0.0%	$202.34	+15.8%	COM	655663102
MDU	MDU RES GROUP INC	42	$1	0.0%	$8.83	+121.6%	COM	552690109
RS	RELIANCE INC	9	$3	0.0%	$108.90	+158.0%	COM	759509102
IR	INGERSOLL RAND INC	21	$2	0.0%	$49.80	+58.5%	COM	45687V106
MPWR	MONOLITHIC PWR SYS INC	5	$5	0.0%	$342.04	+180.9%	COM	609839105
JHG	JANUS HENDERSON GROUP PLC	23	$1	0.0%	$24.17	+83.0%	ORD SHS	G4474Y214
AMTM	AMENTUM HOLDINGS INC	14	$0	0.0%	$28.49	-10.3%	COM	023939101
MASI	MASIMO CORP	4	$1	0.0%	$116.03	+23.4%	COM	574795100
TXRH	TEXAS ROADHOUSE INC	447	$74	0.0%	$59.74	+182.5%	COM	882681109
CQP	CHENIERE ENERGY PARTNERS LP	200	$11	0.0%	$55.00	—	COM UNIT	16411Q101
MAGA	ETF SER SOLUTIONS	60	$3	0.0%	$49.05	—	POINT BRIDGE AMR	26922A628
SJM	SMUCKER J M CO	6	$1	0.0%	$120.49	-14.6%	COM NEW	832696405
EZPW	EZCORP INC	170	$3	0.0%	$5.15	+266.2%	CL A NON VTG	302301106
KNF	KNIFE RIVER CORP	10	$1	0.0%	$95.18	-26.2%	COMMON STOCK	498894104
RAMP	LIVERAMP HLDGS INC	28	$1	0.0%	$23.11	+24.2%	COM	53815P108
SOFI	SOFI TECHNOLOGIES INC	260	$7	0.0%	$23.73	+17.4%	COM	83406F102
PRG	PROG HOLDINGS INC	22	$1	0.0%	$18.21	+63.3%	COM NPV	74319R101
EVR	EVERCORE INC	21	$7	0.0%	$88.97	+260.7%	CLASS A	29977A105
NSA	NATIONAL STORAGE AFFILIATES	31	$1	0.0%	$41.48	—	COM SHS BEN IN	637870106
BP	BP PLC	226	$8	0.0%	$31.73	—	SPONSORED ADR	055622104
FBIN	FORTUNE BRANDS INNOVATIONS I	18	$1	0.0%	$51.80	-3.9%	COM	34964C106
DTM	DT MIDSTREAM INC	9	$1	0.0%	$35.96	+217.8%	COMMON STOCK	23345M107
VAL	VALARIS LTD	37	$2	0.0%	$37.62	+42.7%	CL A	G9460G101
SNA	SNAP ON INC	31	$11	0.0%	$126.43	+169.3%	COM	833034101
AR	ANTERO RESOURCES CORP	64	$2	0.0%	$31.26	+8.3%	COM	03674X106
NI	NISOURCE INC	37	$2	0.0%	$24.04	+77.3%	COM	65473P105
PK	PARK HOTELS & RESORTS INC	184	$2	0.0%	$12.49	—	COM	700517105
FCFS	FIRSTCASH HOLDINGS INC	60	$10	0.0%	$66.94	+134.6%	COM	33768G107
NVAX	NOVAVAX INC	29	$0	0.0%	$106.05	-92.9%	COM NEW	670002401
WHD	CACTUS INC	9	$0	0.0%	$41.74	+0.2%	CL A	127203107
VOOV	VANGUARD ADMIRAL FDS INC	10	$2	0.0%	$204.18	—	500 VAL IDX FD	921932703
CLH	CLEAN HARBORS INC	24	$6	0.0%	$73.03	+212.9%	COM	184496107
FAF	FIRST AMERN FINL CORP	19	$1	0.0%	$46.58	+33.8%	COM	31847R102
NATL	NCR ATLEOS CORPORATION	44	$2	0.0%	$21.70	+72.9%	COM SHS	63001N106
CHRD	CHORD ENERGY CORPORATION	8	$1	0.0%	$91.94	+0.0%	COM NEW	674215207
XPO	XPO INC	8	$1	0.0%	$33.12	+311.3%	COM	983793100
UHAL	U HAUL HOLDING COMPANY	8	$0	0.0%	$34.08	+56.1%	COM	023586100
CRON	CRONOS GROUP INC	345	$1	0.0%	$11.47	-77.5%	COM	22717L101
JEF	JEFFERIES FINL GROUP INC	15	$1	0.0%	$17.89	+216.8%	COM	47233W109
SLVM	SYLVAMO CORP	13	$1	0.0%	$26.31	+71.3%	COMMON STOCK	871332102
WTW	WILLIS TOWERS WATSON PLC LTD	3	$1	0.0%	$202.15	+61.5%	SHS	G96629103
UHAL/B	U HAUL HOLDING COMPANY	12	$1	0.0%	$57.91	-15.9%	COM SER N	023586506
DVY	ISHARES TR	52	$7	0.0%	$114.33	—	SELECT DIVID ETF	464287168
AHCO	ADAPTHEALTH CORP	49	$0	0.0%	$8.49	+12.4%	COMMON STOCK	00653Q102
TTEK	TETRA TECH INC NEW	310	$10	0.0%	$39.01	-13.3%	COM	88162G103
AYI	ACUITY INC	3	$1	0.0%	$105.69	+241.8%	COM	00508Y102
MEDP	MEDPACE HLDGS INC	1	$1	0.0%	$300.23	+89.1%	COM	58506Q109
MGM	MGM RESORTS INTERNATIONAL	25	$1	0.0%	$25.72	+31.9%	COM	552953101
—	INVESCO MUN OPPORTUNITY TR	445	$4	0.0%	$11.24	—	COM	46132C107
—	NUVEEN NEW JERSEY QULT MUN F	288	$4	0.0%	$13.89	—	COM	67069Y102
BOH	BANK HAWAII CORP	16	$1	0.0%	$62.60	+4.6%	COM	062540109
WCN	WASTE CONNECTIONS INC	97	$17	0.0%	$95.90	+80.2%	COM	94106B101
EIX	EDISON INTL	9	$1	0.0%	$52.34	+9.5%	COM	281020107
FLG	FLAGSTAR BANK NATIONAL ASSOC	42	$1	0.0%	$10.59	+12.9%	COM NEW	649445400
APA	APA CORPORATION	240	$6	0.0%	$25.18	-4.2%	COM	03743Q108
TW	TRADEWEB MKTS INC	12	$1	0.0%	$58.78	+82.6%	CL A	892672106
OGS	ONE GAS INC	11	$1	0.0%	$88.45	-9.1%	COM	68235P108
VBR	VANGUARD INDEX FDS	19	$4	0.0%	$136.97	—	SM CP VAL ETF	922908611
OKE	ONEOK INC NEW	76	$6	0.0%	$48.06	+46.6%	COM	682680103
MBC	MASTERBRAND INC	18	$0	0.0%	$16.02	-26.9%	COMMON STOCK	57638P104
ADNT	ADIENT PLC	8	$0	0.0%	$33.24	-36.7%	ORD SHS	G0084W101
MGY	MAGNOLIA OIL & GAS CORP	18	$0	0.0%	$24.24	-6.2%	CL A	559663109
MUB	ISHARES TR	56	$6	0.0%	$114.64	—	NATIONAL MUN ETF	464288414
OTLK	OUTLOOK THERAPEUTICS INC	62	$0	0.0%	$8.09	-80.2%	COM	69012T305
EG	EVEREST GROUP LTD	3	$1	0.0%	$359.88	-8.2%	COM	G3223R108
ASIX	ADVANSIX INC	15	$0	0.0%	$23.88	-27.3%	COM	00773T101
PB	PROSPERITY BANCSHARES INC	11	$1	0.0%	$53.35	+25.6%	COM	743606105
SSD	SIMPSON MFG INC	5	$1	0.0%	$94.13	+79.3%	COM	829073105
FCPT	FOUR CORNERS PPTY TR INC	21	$0	0.0%	$27.50	—	COM	35086T109
CCS	CENTURY CMNTYS INC	7	$0	0.0%	$41.29	+47.0%	COM	156504300
—	GABELLI EQUITY TR INC	343	$2	0.0%	$5.83	—	COM	362397101
KWR	QUAKER HOUGHTON	5	$1	0.0%	$164.99	-18.2%	COM	747316107
AMP	AMERIPRISE FINL INC	32	$16	0.0%	$154.23	+207.2%	COM	03076C106
JXN	JACKSON FINANCIAL INC	5	$1	0.0%	$79.10	+25.1%	COM CL A	46817M107
WHR	WHIRLPOOL CORP	4	$0	0.0%	$101.71	-27.4%	COM	963320106
GEN	GEN DIGITAL INC	21	$1	0.0%	$17.23	+55.8%	COM	668771108
CNR	CORE NATURAL RESOURCES INC	5	$0	0.0%	$84.05	+1.3%	COM SHS	218937100
ROKU	ROKU INC	3	$0	0.0%	$74.67	+35.9%	COM CL A	77543R102
MSCI	MSCI INC	4	$2	0.0%	$451.72	+24.0%	COM	55354G100
ESS	ESSEX PPTY TR INC	3	$1	0.0%	$281.45	-8.9%	COM	297178105
TDG	TRANSDIGM GROUP INC	2	$3	0.0%	$452.74	+189.5%	COM	893641100
UDR	UDR INC	40	$1	0.0%	$34.19	+3.9%	COM	902653104
UVV	UNIVERSAL CORP VA	7	$0	0.0%	$49.91	+6.4%	COM	913456109
NOK	NOKIA CORP	13	$0	0.0%	$4.55	—	SPONSORED ADR	654902204
SMG	SCOTTS MIRACLE-GRO CO	15	$1	0.0%	$96.44	-42.8%	CL A	810186106
IIPR	INNOVATIVE INDL PPTYS INC	5	$0	0.0%	$140.18	—	COM	45781V101
MAA	MID-AMER APT CMNTYS INC	25	$3	0.0%	$105.73	+25.8%	COM	59522J103
VSH	VISHAY INTERTECHNOLOGY INC	25	$0	0.0%	$16.73	-9.9%	COM	928298108
WDS	WOODSIDE ENERGY GROUP LTD	36	$1	0.0%	$24.06	—	SPONSORED ADR	980228308
—	PINNACLE FINL PARTNERS INC	12	$1	0.0%	$73.40	—	COM	72346Q104
GRWG	GROWGENERATION CORP	48	$0	0.0%	$11.93	-86.2%	COM	39986L109
R	RYDER SYS INC	6	$1	0.0%	$55.64	+223.0%	COM	783549108
PHYS	SPROTT ASSET MANAGEMENT LP	5	$0	0.0%	—	—	PHYSICAL GOLD TR	85207H104
FLRN	SPDR SERIES TRUST	130	$4	0.0%	$30.37	—	STATE STREET SPD	78468R200
PBH	PRESTIGE CONSMR HEALTHCARE I	23	$1	0.0%	$38.84	+57.6%	COM	74112D101
THG	HANOVER INS GROUP INC	14	$3	0.0%	$107.46	+66.7%	COM	410867105
RSKD	RISKIFIED LTD	50	$0	0.0%	$5.55	-13.3%	SHS CL A	M8216R109
IAT	ISHARES TR	6	$0	0.0%	$35.81	—	US REGNL BKS ETF	464288778
HQY	HEALTHEQUITY INC	5	$0	0.0%	$80.26	+19.3%	COM	42226A107
KKR	KKR & CO INC	6	$1	0.0%	$116.65	+6.5%	COM	48251W104
SKYW	SKYWEST INC	70	$7	0.0%	$40.30	+148.5%	COM	830879102
—	FRONTIER COMMUNICATIONS PARE	19	$1	0.0%	$18.64	—	COM	35909D109
VGT	VANGUARD WORLD FD	2	$2	0.0%	$436.51	—	INF TECH ETF	92204A702
RDN	RADIAN GROUP INC	57	$2	0.0%	$18.16	+91.4%	COM	750236101
IRDM	IRIDIUM COMMUNICATIONS INC	161	$3	0.0%	$29.32	-39.7%	COM	46269C102
APLE	APPLE HOSPITALITY REIT INC	164	$2	0.0%	$12.01	—	COM NEW	03784Y200
BTC	GRAYSCALE BITCOIN MINI TR ET	1	$0	0.0%	$37.00	—	SHS NEW	389930207
LECO	LINCOLN ELEC HLDGS INC	3	$1	0.0%	$136.42	+73.6%	COM	533900106
—	GUESS INC	275	$5	0.0%	$21.81	—	COM	401617105
CVBF	CVB FINL CORP	104	$2	0.0%	$16.75	+13.1%	COM	126600105
AGL	AGILON HEALTH INC	30	$0	0.0%	$14.48	-94.6%	COM	00857U107
JCPB	J P MORGAN EXCHANGE TRADED F	920	$44	0.0%	$54.54	—	CORE PLUS BD ETF	46641Q670
HBAN	HUNTINGTON BANCSHARES INC	114	$2	0.0%	$12.17	+33.9%	COM	446150104
—	GABELLI HLTHCARE & WELLNESS	17	$0	0.0%	—	—	SHS	36246K103
BLKB	BLACKBAUD INC	9	$1	0.0%	$53.91	+14.7%	COM	09227Q100
WTS	WATTS WATER TECHNOLOGIES INC	3	$1	0.0%	$114.53	+140.9%	CL A	942749102
GTO	INVESCO ACTIVELY MANAGED EXC	85	$4	0.0%	$56.86	—	TOTAL RETURN	46090A804
VOYA	VOYA FINANCIAL INC	24	$2	0.0%	$60.20	+20.5%	COM	929089100
—	SYNOVUS FINL CORP	12	$1	0.0%	$30.83	—	COM NEW	87161C501
NBIX	NEUROCRINE BIOSCIENCES INC	4	$1	0.0%	$119.04	+21.7%	COM	64125C109
TFI	SPDR SERIES TRUST	40	$2	0.0%	$46.51	—	STATE STREET SPD	78468R721
TLH	ISHARES TR	5	$1	0.0%	$108.40	—	10-20 YR TRS ETF	464288653
IWO	ISHARES TR	2	$1	0.0%	$500.00	—	RUS 2000 GRW ETF	464287648
THO	THOR INDS INC	5	$1	0.0%	$95.75	+7.9%	COM	885160101
QLYS	QUALYS INC	10	$1	0.0%	$117.19	+17.4%	COM	74758T303
—	BLACKROCK TECH AND PRIVATE E	47	$0	0.0%	$21.28	—	SHS BEN INT	09260Q108
AGG	ISHARES TR	14	$1	0.0%	$97.30	—	CORE US AGGBD ET	464287226
FUL	FULLER H B CO	23	$1	0.0%	$38.88	+50.5%	COM	359694106
VTS	VITESSE ENERGY INC	1	$0	0.0%	$17.24	+23.8%	COMMON STOCK	92852X103
TFX	TELEFLEX INCORPORATED	13	$2	0.0%	$198.55	-39.1%	COM	879369106
—	DTF TAX-FREE INCOME 2028 TER	400	$5	0.0%	$12.50	—	COM	23334J107
EMBC	EMBECTA CORP	1	$0	0.0%	$25.37	-48.5%	COMMON STOCK	29082K105
WDFC	WD 40 CO	4	$1	0.0%	$171.62	+14.2%	COM	929236107
FELE	FRANKLIN ELEC INC	5	$0	0.0%	$62.59	+51.9%	COM	353514102
CR	CRANE COMPANY	5	$1	0.0%	$75.98	+144.0%	COMMON STOCK	224408104
ECG	EVERUS CONSTR GROUP	10	$1	0.0%	$62.93	+42.2%	COM	300426103
GXO	GXO LOGISTICS INCORPORATED	10	$1	0.0%	$39.85	+31.9%	COMMON STOCK	36262G101
PZG	PARAMOUNT GOLD NEV CORP	20	$0	0.0%	$0.49	+136.1%	COM	69924M109
RMR	RMR GROUP INC	1	$0	0.0%	$21.78	-32.6%	CL A	74967R106
—	INVESCO MUNICIPAL TRUST	1,843	$18	0.0%	$11.39	—	COM	46131J103