Cedar Mountain Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPLD	JPMORGAN LIMITED DURATION BOND ETF	951	$50	0.0%	$52.34	—	ETF	46654Q773
UL	UNILEVER PLC SPON ADR NEW	113	$7	0.0%	$65.40	—	ADR	904767803
TTE	TOTALENERGIES SE ACT	32	$2	0.0%	$63.23	0.0%	Stock	F92124100
LHX	L3HARRIS TECHNOLOGIES INC COM	6	$2	0.0%	$288.43	0.0%	Stock	502431109
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	34	$2	0.0%	$47.08	0.0%	Stock	83443Q103
FMC	FMC CORP COM NEW	101	$1	0.0%	$18.96	0.0%	Stock	302491303
NBHC	NATIONAL BK HLDGS CORP CL A	34	$1	0.0%	$37.48	0.0%	Stock	633707104
KMX	CARMAX INC COM	27	$1	0.0%	$39.99	0.0%	Stock	143130102
ROCK	GIBRALTAR INDS INC COM	20	$1	0.0%	$57.30	0.0%	Stock	374689107
AHH	ARMADA HOFFLER PPTYS INC COM	149	$1	0.0%	$6.62	—	REIT	04208T108
BTSG	BRIGHTSPRING HEALTH SVCS INC COM	25	$1	0.0%	$33.54	0.0%	Stock	10950A106
COHR	COHERENT CORP COM	5	$1	0.0%	$149.58	0.0%	Stock	19247G107
VSTS	VESTIS CORPORATION COM SHS	138	$1	0.0%	$5.83	0.0%	Stock	29430C102
CTS	CTS CORP COM	20	$1	0.0%	$41.90	0.0%	Stock	126501105
KAI	KADANT INC COM	3	$1	0.0%	$283.73	0.0%	Stock	48282T104
DDOG	DATADOG INC CL A COM	6	$1	0.0%	$158.02	0.0%	Stock	23804L103
ENR	ENERGIZER HLDGS INC NEW COM	40	$1	0.0%	$21.28	0.0%	Stock	29272W109
—	VIRTUS TOTAL RETURN FD INC COM	125	$1	0.0%	$6.30	—	CEF	92835W107
FUN	SIX FLAGS ENTERTAINMENT CORP COM	46	$1	0.0%	$18.08	0.0%	Stock	83001C108
SITC	SITE CTRS CORP COM	106	$1	0.0%	$6.42	—	REIT	82981J851
HL	HECLA MNG CO COM	34	$1	0.0%	$15.27	0.0%	Stock	422704106
—	UNITI GROUP LLC COM SHS	90	$1	0.0%	$7.01	—	REIT	91325V108
JBTM	JBT MAREL CORPORATION COM	4	$1	0.0%	$140.93	0.0%	Stock	477839104
SANM	SANMINA CORPORATION COM	4	$1	0.0%	$147.61	0.0%	Stock	801056102
CVCO	CAVCO INDS INC DEL COM	1	$1	0.0%	$566.58	0.0%	Stock	149568107
WRLD	WORLD ACCEP CORPORATION COM	4	$1	0.0%	$150.52	0.0%	Stock	981419104
SLG	SL GREEN RLTY CORP COM	12	$1	0.0%	$45.83	—	REIT	78440X887
SSTK	SHUTTERSTOCK INC COM	28	$1	0.0%	$21.37	0.0%	Stock	825690100
CBRL	CRACKER BARREL OLD CTRY STORE COM	21	$1	0.0%	$31.72	0.0%	Stock	22410J106
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	22	$1	0.0%	$23.64	—	CEF	85207K107
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	24	$1	0.0%	$29.49	0.0%	Stock	19239V302
NSIT	INSIGHT ENTERPRISES INC COM	6	$0	0.0%	$93.78	0.0%	Stock	45765U103
RBLX	ROBLOX CORP CL A	6	$0	0.0%	$106.17	0.0%	Stock	771049103
UPWK	UPWORK INC COM	23	$0	0.0%	$18.34	0.0%	Stock	91688F104
GKOS	GLAUKOS CORP COM	4	$0	0.0%	$95.54	0.0%	Stock	377322102
FIBK	FIRST INTST BANCSYSTEM INC COM	13	$0	0.0%	$32.13	0.0%	Stock	32055Y201
TNDM	TANDEM DIABETES CARE INC COM NEW	20	$0	0.0%	$18.05	0.0%	Stock	875372203
BBT	BEACON FINANCIAL CORP. COM	16	$0	0.0%	$24.93	0.0%	Stock	084680107
ENPH	ENPHASE ENERGY INC COM	12	$0	0.0%	$32.39	0.0%	Stock	29355A107
QDEL	QUIDELORTHO CORP COM	13	$0	0.0%	$27.09	0.0%	Stock	219798105
TRN	TRINITY INDS INC COM	14	$0	0.0%	$26.84	0.0%	Stock	896522109
UNFI	UNITED NAT FOODS INC COM	11	$0	0.0%	$37.18	0.0%	Stock	911163103
SXC	SUNCOKE ENERGY INC COM	51	$0	0.0%	$7.36	0.0%	Stock	86722A103
CRC	CALIFORNIA RES CORP COM STOCK	8	$0	0.0%	$47.17	0.0%	Stock	13057Q305
POWI	POWER INTEGRATIONS INC COM	10	$0	0.0%	$37.75	0.0%	Stock	739276103
KNTK	KINETIK HOLDINGS INC COM NEW CL A	9	$0	0.0%	$36.12	0.0%	Stock	02215L209
PLAB	PHOTRONICS INC COM	10	$0	0.0%	$25.80	0.0%	Stock	719405102
BHE	BENCHMARK ELECTRS INC COM	7	$0	0.0%	$43.15	0.0%	Stock	08160H101
CASH	PATHWARD FINANCIAL INC COM	4	$0	0.0%	$71.64	0.0%	Stock	59100U108
CZR	CAESARS ENTERTAINMENT INC NEW COM	12	$0	0.0%	$22.48	0.0%	Stock	12769G100
KWR	QUAKER HOUGHTON COM	2	$0	0.0%	$135.02	0.0%	Stock	747316107
ROG	ROGERS CORP COM	3	$0	0.0%	$85.87	0.0%	Stock	775133101
NSP	INSPERITY INC COM	7	$0	0.0%	$39.43	0.0%	Stock	45778Q107
NEO	NEOGENOMICS INC COM NEW	23	$0	0.0%	$10.79	0.0%	Stock	64049M209
MAN	MANPOWERGROUP INC WIS COM	9	$0	0.0%	$31.24	0.0%	Stock	56418H100
AZTA	AZENTA INC COM	8	$0	0.0%	$32.68	0.0%	Stock	114340102
HCC	WARRIOR MET COAL INC COM	3	$0	0.0%	$75.18	0.0%	Stock	93627C101
KGS	KODIAK GAS SVCS INC COM	7	$0	0.0%	$35.36	0.0%	Stock	50012A108
OSIS	OSI SYSTEMS INC COM	1	$0	0.0%	$261.19	0.0%	Stock	671044105
GIL	GILDAN ACTIVEWEAR INC COM	4	$0	0.0%	$59.45	0.0%	Stock	375916103
LNN	LINDSAY CORP COM	2	$0	0.0%	$119.83	0.0%	Stock	535555106
GBX	GREENBRIER COS INC COM	5	$0	0.0%	$44.40	0.0%	Stock	393657101
THRM	GENTHERM INC COM	6	$0	0.0%	$36.01	0.0%	Stock	37253A103
PRG	PROG HOLDINGS INC COM NPV	7	$0	0.0%	$29.73	0.0%	Stock	74319R101
KW	KENNEDY-WILSON HOLDINGS INC COM	21	$0	0.0%	$8.96	0.0%	Stock	489398107
DOCN	DIGITALOCEAN HLDGS INC COM	4	$0	0.0%	$44.03	0.0%	Stock	25402D102
WABC	WESTAMERICA BANCORPORATION COM	4	$0	0.0%	$47.37	0.0%	Stock	957090103
SEZL	SEZZLE INC COM	3	$0	0.0%	$68.16	0.0%	Stock	78435P105
GO	GROCERY OUTLET HLDG CORP COM	18	$0	0.0%	$12.58	0.0%	Stock	39874R101
BMI	BADGER METER INC COM	1	$0	0.0%	$179.79	0.0%	Stock	056525108
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	13	$0	0.0%	$13.29	0.0%	Stock	457985208
PTCT	PTC THERAPEUTICS INC COM	2	$0	0.0%	$72.67	0.0%	Stock	69366J200
LPG	DORIAN LPG LTD SHS USD	6	$0	0.0%	$26.21	0.0%	Stock	Y2106R110
TMP	TOMPKINS FINL CORP COM	2	$0	0.0%	$67.75	0.0%	Stock	890110109
EAT	BRINKER INTL INC COM	1	$0	0.0%	$130.99	0.0%	Stock	109641100
PDFS	PDF SOLUTIONS INC COM	5	$0	0.0%	$27.67	0.0%	Stock	693282105
SCL	STEPAN CO COM	3	$0	0.0%	$45.80	0.0%	Stock	858586100
CORT	CORCEPT THERAPEUTICS INC COM	4	$0	0.0%	$78.55	0.0%	Stock	218352102
CARS	CARS COM INC COM	11	$0	0.0%	$11.63	0.0%	Stock	14575E105
EMBC	EMBECTA CORP COMMON STOCK	11	$0	0.0%	$13.06	0.0%	Stock	29082K105
VCYT	VERACYTE INC COM	3	$0	0.0%	$40.31	0.0%	Stock	92337F107
FRPT	FRESHPET INC COM	2	$0	0.0%	$56.72	0.0%	Stock	358039105
LCII	LCI INDS COM	1	$0	0.0%	$105.75	0.0%	Stock	50189K103
CABO	CABLE ONE INC COM	1	$0	0.0%	$136.41	0.0%	Stock	12685J105
—	INDIVIOR PLC ORD	3	$0	0.0%	$36.00	—	Stock	G4766E116
CTKB	CYTEK BIOSCIENCES INC COM	21	$0	0.0%	$4.64	0.0%	Stock	23285D109
ANGI	ANGI INC CL A NEW	7	$0	0.0%	$12.88	0.0%	Stock	00183L201
NXRT	NEXPOINT RESIDENTIAL TR INC COM	3	$0	0.0%	$30.00	—	REIT	65341D102
TRIP	TRIPADVISOR INC COM	6	$0	0.0%	$15.22	0.0%	Stock	896945201
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	1	$0	0.0%	$83.73	0.0%	Stock	054540208
SDGR	SCHRODINGER INC COM	4	$0	0.0%	$18.96	0.0%	Stock	80810D103
MTH	MERITAGE HOMES CORP COM	1	$0	0.0%	$69.25	0.0%	Stock	59001A102
LRN	STRIDE INC COM	1	$0	0.0%	$90.80	0.0%	Stock	86333M108
SLVM	SYLVAMO CORP COMMON STOCK	1	$0	0.0%	$45.07	0.0%	Stock	871332102
WHD	CACTUS INC CL A	1	$0	0.0%	$41.80	0.0%	Stock	127203107
OFG	OFG BANCORP COM	1	$0	0.0%	$40.94	0.0%	Stock	67103X102
PZZA	PAPA JOHNS INTL INC COM	1	$0	0.0%	$43.32	0.0%	Stock	698813102
VCEL	VERICEL CORP COM	1	$0	0.0%	$36.74	0.0%	Stock	92346J108
ZD	ZIFF DAVIS INC COM	1	$0	0.0%	$34.86	0.0%	Stock	48123V102
VITL	VITAL FARMS INC COM	1	$0	0.0%	$35.19	0.0%	Stock	92847W103
TGTX	TG THERAPEUTICS INC COM	1	$0	0.0%	$32.66	0.0%	Stock	88322Q108
RHI	ROBERT HALF INC. COM	1	$0	0.0%	$28.54	0.0%	Stock	770323103
MMI	MARCUS & MILLICHAP INC COM	1	$0	0.0%	$28.93	0.0%	Stock	566324109
ESI	ELEMENT SOLUTIONS INC COM	1	$0	0.0%	$25.91	0.0%	Stock	28618M106
CRK	COMSTOCK RES INC COM	1	$0	0.0%	$22.04	0.0%	Stock	205768302
HBAN	HUNTINGTON BANCSHARES INC COM	1	$0	0.0%	$16.29	0.0%	Stock	446150104
IRDM	IRIDIUM COMMUNICATIONS INC COM	1	$0	0.0%	$17.67	0.0%	Stock	46269C102
PRGO	PERRIGO CO PLC SHS	1	$0	0.0%	$16.67	0.0%	Stock	G97822103
ACHC	ACADIA HEALTHCARE COMPANY INC COM	1	$0	0.0%	$18.92	0.0%	Stock	00404A109
PBI	PITNEY BOWES INC COM	1	$0	0.0%	$10.37	0.0%	Stock	724479100
TALO	TALOS ENERGY INC COM	1	$0	0.0%	$10.46	0.0%	Stock	87484T108
DEI	DOUGLAS EMMETT INC COM	1	$0	0.0%	$11.00	—	REIT	25960P109
NEOG	NEOGEN CORP COM	1	$0	0.0%	$6.29	0.0%	Stock	640491106

Increased Positions (123)

VHT VANGUARD HEALTH CARE ETF 2.9%

Value ($000) $15,045 (+14.4%) Shares 52,266 (+3.2%) Est. Cost $261.53 Unrealized —

VFH VANGUARD FINANCIALS ETF 3.8%

Value ($000) $19,493 (+3.0%) Shares 146,030 (+1.3%) Est. Cost $80.68 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.3%

Value ($000) $6,652 (+2.5%) Shares 126,058 (+3.4%) Est. Cost $52.34 Unrealized —

DIVB ISHARES CORE DIVIDEND ETF 1.1%

Value ($000) $5,476 (+2.9%) Shares 103,024 (+1.1%) Est. Cost $37.94 Unrealized —

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 1.0%

Value ($000) $5,039 (+1.2%) Shares 103,468 (+1.9%) Est. Cost $49.02 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $80 (+227.7%) Shares 378 (+220.3%) Est. Cost $210.57 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.4%

Value ($000) $7,326 (+0.7%) Shares 73,346 (+1.1%) Est. Cost $101.21 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%

Value ($000) $2,155 (+2.3%) Shares 21,476 (+2.7%) Est. Cost $99.52 Unrealized —

JBND JPMORGAN ACTIVE BOND ETF 0.6%

Value ($000) $3,261 (+1.5%) Shares 60,307 (+1.6%) Est. Cost $52.55 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $127 (-17.9%) Shares 2,556 (+7.5%) Est. Cost $45.30 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value ($000) $25 (+329.2%) Shares 59 (+321.4%) Est. Cost $427.22 Unrealized +2.8%

NFLX NETFLIX INC COM 0.0%

Value ($000) $30 (-36.5%) Shares 325 (+712.5%) Est. Cost $103.09 Unrealized +4.6%

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $92 (+15.0%) Shares 1,723 (+4.1%) Est. Cost $40.86 Unrealized +19.2%

M MACYS INC COM 0.0%

Value ($000) $48 (+24.3%) Shares 2,155 (+1.0%) Est. Cost $14.81 Unrealized +38.2%

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $48 (+21.3%) Shares 199 (+6.4%) Est. Cost $107.19 Unrealized +107.3%

CTRA COTERRA ENERGY INC COM 0.0%

Value ($000) $23 (+56.3%) Shares 875 (+40.4%) Est. Cost $24.50 Unrealized +2.4%

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%

Value ($000) $35 (+26.1%) Shares 1,400 (+27.3%) Est. Cost $22.05 Unrealized —

NWN NORTHWEST NAT HLDG CO COM 0.0%

Value ($000) $136 (+5.1%) Shares 2,904 (+1.0%) Est. Cost $50.17 Unrealized -7.0%

BITO PROSHARES BITCOIN ETF 0.0%

Value ($000) $19 (-24.7%) Shares 1,529 (+21.8%) Est. Cost $17.93 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value ($000) $32 (+20.7%) Shares 123 (+8.8%) Est. Cost $205.66 Unrealized +20.7%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $50 (+10.6%) Shares 77 (+4.1%) Est. Cost $250.53 Unrealized +143.1%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $99 (+4.6%) Shares 1,310 (+1.9%) Est. Cost $57.39 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value ($000) $17 (-16.8%) Shares 110 (+400.0%) Est. Cost $174.59 Unrealized -1.7%

OIH VANECK OIL SERVICES ETF 0.0%

Value ($000) $32 (+11.5%) Shares 113 (+1.8%) Est. Cost $205.92 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $49 (-6.2%) Shares 1,197 (+1.3%) Est. Cost $40.30 Unrealized +0.5%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $4 (+314.9%) Shares 45 (+246.2%) Est. Cost $87.53 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value ($000) $16 (+20.3%) Shares 28 (+3.7%) Est. Cost $166.05 Unrealized +234.5%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $24 (+12.2%) Shares 807 (+18.0%) Est. Cost $32.66 Unrealized -12.6%

SHOO MADDEN STEVEN LTD COM 0.0%

Value ($000) $11 (+29.3%) Shares 263 (+4.0%) Est. Cost $28.16 Unrealized +36.5%

IP INTERNATIONAL PAPER CO COM 0.0%

Value ($000) $15 (-14.1%) Shares 374 (+1.4%) Est. Cost $37.58 Unrealized +8.7%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $33 (+7.7%) Shares 466 (+2.2%) Est. Cost $53.11 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%

Value ($000) $84 (+2.9%) Shares 2,133 (+2.4%) Est. Cost $21.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $10 (+27.6%) Shares 34 (+17.2%) Est. Cost $282.89 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $20 (-9.9%) Shares 347 (+3.3%) Est. Cost $56.84 Unrealized +4.4%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $14 (+16.4%) Shares 86 (+7.5%) Est. Cost $104.24 Unrealized +54.0%

AES AES CORP COM 0.0%

Value ($000) $3 (+110.4%) Shares 202 (+92.4%) Est. Cost $13.98 Unrealized +0.4%

SBSI SOUTHSIDE BANCSHARES INC COM 0.0%

Value ($000) $2 (+1020.6%) Shares 52 (+940.0%) Est. Cost $29.39 Unrealized -0.3%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $7 (+24.5%) Shares 19 (+11.8%) Est. Cost $320.80 Unrealized +11.3%

BCC BOISE CASCADE CO DEL COM 0.0%

Value ($000) $1 (+1715.6%) Shares 19 (+1800.0%) Est. Cost $73.44 Unrealized -0.9%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $19 (+7.1%) Shares 118 (+8.3%) Est. Cost $145.40 Unrealized +5.6%

EMN EASTMAN CHEM CO COM 0.0%

Value ($000) $6 (+24.6%) Shares 96 (+23.1%) Est. Cost $66.84 Unrealized -8.8%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $14 (+9.6%) Shares 171 (+3.0%) Est. Cost $72.52 Unrealized +13.8%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $26 (-4.3%) Shares 79 (+1.3%) Est. Cost $292.11 Unrealized +15.4%

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $5 (+32.0%) Shares 37 (+19.4%) Est. Cost $113.68 Unrealized +6.3%

CRWV COREWEAVE INC COM CL A 0.0%

Value ($000) $45 (+2.2%) Shares 625 (+95.3%) Est. Cost $110.05 Unrealized -7.9%

PINS PINTEREST INC CL A 0.0%

Value ($000) $5 (-15.1%) Shares 209 (+5.6%) Est. Cost $35.87 Unrealized -19.7%

KMT KENNAMETAL INC COM 0.0%

Value ($000) $2 (+137.5%) Shares 56 (+75.0%) Est. Cost $23.47 Unrealized +8.0%

RAL RALLIANT CORP COM 0.0%

Value ($000) $5 (+21.2%) Shares 102 (+4.1%) Est. Cost $44.56 Unrealized +5.2%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value ($000) $77 (+1.1%) Shares 992 (+1.3%) Est. Cost $78.10 Unrealized —

MIR MIRION TECHNOLOGIES INC COM CL A 0.0%

Value ($000) $2 (+93.1%) Shares 71 (+91.9%) Est. Cost $23.21 Unrealized +7.5%

UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%

Value ($000) $2 (-26.7%) Shares 496 (+1.8%) Est. Cost $9.30 Unrealized -42.2%

UPBD UPBOUND GROUP INC COM 0.0%

Value ($000) $1 (+361.5%) Shares 56 (+522.2%) Est. Cost $20.20 Unrealized -4.3%

SKY CHAMPION HOMES INC COM 0.0%

Value ($000) $1 (+1011.8%) Shares 10 (+900.0%) Est. Cost $77.98 Unrealized +1.0%

SCSC SCANSOURCE INC COM 0.0%

Value ($000) $1 (+432.4%) Shares 24 (+500.0%) Est. Cost $41.51 Unrealized -0.5%

AIN ALBANY INTL CORP CL A 0.0%

Value ($000) $1 (+216.9%) Shares 20 (+233.3%) Est. Cost $54.97 Unrealized -6.2%

CSW CSW INDUSTRIALS INC COM 0.0%

Value ($000) $1 (+262.6%) Shares 3 (+200.0%) Est. Cost $266.77 Unrealized -0.2%

CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%

Value ($000) $1 (+113.5%) Shares 143 (+127.0%) Est. Cost $8.80 Unrealized -0.9%

CNR CORE NATURAL RESOURCES INC COM SHS 0.0%

Value ($000) $1 (+254.0%) Shares 10 (+233.3%) Est. Cost $82.05 Unrealized +3.8%

ALGT ALLEGIANT TRAVEL CO COM 0.0%

Value ($000) $1 (+140.7%) Shares 12 (+71.4%) Est. Cost $63.24 Unrealized +13.0%

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%

Value ($000) $58 (+1.0%) Shares 626 (+1.5%) Est. Cost $105.11 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value ($000) $4 (+17.5%) Shares 17 (+13.3%) Est. Cost $203.68 Unrealized +13.5%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value ($000) $37 (+1.6%) Shares 322 (+1.6%) Est. Cost $102.72 Unrealized —

XPEL XPEL INC COM 0.0%

Value ($000) $1 (+79.8%) Shares 25 (+19.0%) Est. Cost $36.50 Unrealized +14.5%

CCS CENTURY CMNTYS INC COM 0.0%

Value ($000) $1 (+78.8%) Shares 21 (+90.9%) Est. Cost $61.70 Unrealized -1.6%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $22 (-2.3%) Shares 47 (+2.2%) Est. Cost $303.39 Unrealized +67.8%

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value ($000) $6 (-8.3%) Shares 110 (+4.8%) Est. Cost $46.71 Unrealized +11.6%

CLB CORE LABORATORIES INC COM 0.0%

Value ($000) $2 (+32.7%) Shares 130 (+2.4%) Est. Cost $11.78 Unrealized +26.3%

COHU COHU INC COM 0.0%

Value ($000) $1 (+108.8%) Shares 42 (+82.6%) Est. Cost $21.41 Unrealized +7.0%

PI IMPINJ INC COM 0.0%

Value ($000) $1 (+140.3%) Shares 5 (+150.0%) Est. Cost $169.97 Unrealized +4.8%

NX QUANEX BLDG PRODS CORP COM 0.0%

Value ($000) $1 (+61.2%) Shares 85 (+49.1%) Est. Cost $17.07 Unrealized -17.5%

CRI CARTERS INC COM 0.0%

Value ($000) $1 (+102.7%) Shares 30 (+76.5%) Est. Cost $29.50 Unrealized +5.3%

NAVI NAVIENT CORPORATION COM 0.0%

Value ($000) $0 (+3700.0%) Shares 38 (+3700.0%) Est. Cost $12.48 Unrealized -0.2%

FORM FORMFACTOR INC COM 0.0%

Value ($000) $1 (+81.8%) Shares 19 (+18.8%) Est. Cost $35.07 Unrealized +43.7%

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value ($000) $1 (+47.6%) Shares 186 (+16.3%) Est. Cost $5.28 Unrealized +55.9%

ACMR ACM RESH INC COM CL A 0.0%

Value ($000) $9 (+5.4%) Shares 230 (+4.5%) Est. Cost $23.13 Unrealized +61.1%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $12 (-3.7%) Shares 149 (+15.5%) Est. Cost $84.34 Unrealized +6.8%

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $5 (+10.1%) Shares 43 (+2.4%) Est. Cost $85.48 Unrealized +24.6%

KOP KOPPERS HOLDINGS INC COM 0.0%

Value ($000) $1 (+65.2%) Shares 41 (+70.8%) Est. Cost $29.51 Unrealized -5.4%

AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%

Value ($000) $1 (+265.9%) Shares 3 (+200.0%) Est. Cost $161.43 Unrealized +7.1%

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value ($000) $1 (+114.6%) Shares 46 (+4.5%) Est. Cost $7.86 Unrealized +57.2%

COLB COLUMBIA BKG SYS INC COM 0.0%

Value ($000) $5 (+10.0%) Shares 166 (+1.2%) Est. Cost $18.43 Unrealized +45.7%

THRY THRYV HLDGS INC COM NEW 0.0%

Value ($000) $0 (+845.8%) Shares 75 (+1775.0%) Est. Cost $8.17 Unrealized -3.1%

PLAY DAVE & BUSTERS ENTMT INC COM 0.0%

Value ($000) $1 (+361.5%) Shares 31 (+416.7%) Est. Cost $18.58 Unrealized -9.9%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $15 (+2.7%) Shares 67 (+1.5%) Est. Cost $155.70 Unrealized —

MNRO MONRO INC COM 0.0%

Value ($000) $1 (+77.7%) Shares 43 (+59.3%) Est. Cost $17.15 Unrealized +7.3%

LZB LA Z BOY INC COM 0.0%

Value ($000) $1 (+32.4%) Shares 39 (+21.9%) Est. Cost $36.38 Unrealized -3.7%

TDW TIDEWATER INC NEW COM 0.0%

Value ($000) $0 (+662.3%) Shares 8 (+700.0%) Est. Cost $53.06 Unrealized -0.5%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $15 (+2.2%) Shares 106 (+100.0%) Est. Cost $165.36 Unrealized —

BLCN SIREN NEXGEN ECONOMY ETF 0.0%

Value ($000) $3 (-11.1%) Shares 107 (+2.9%) Est. Cost $48.79 Unrealized —

PARR PAR PAC HOLDINGS INC COM NEW 0.0%

Value ($000) $0 (+802.9%) Shares 9 (+800.0%) Est. Cost $38.94 Unrealized +2.1%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value ($000) $1 (+45.1%) Shares 25 (+78.6%) Est. Cost $33.77 Unrealized +9.6%

ITRI ITRON INC COM 0.0%

Value ($000) $1 (+24.3%) Shares 15 (+66.7%) Est. Cost $119.88 Unrealized -9.1%

CE CELANESE CORP DEL COM 0.0%

Value ($000) $1 (+43.6%) Shares 20 (+42.9%) Est. Cost $47.05 Unrealized -13.3%

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value ($000) $1 (+37.3%) Shares 82 (+64.0%) Est. Cost $12.11 Unrealized -3.3%

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value ($000) $1 (+49.1%) Shares 32 (+33.3%) Est. Cost $18.64 Unrealized +13.1%

WWW WOLVERINE WORLD WIDE INC COM 0.0%

Value ($000) $0 (+840.7%) Shares 14 (+1300.0%) Est. Cost $20.52 Unrealized -2.1%

PFE PFIZER INC COM 0.0%

Value ($000) $24 (-0.9%) Shares 949 (+1.3%) Est. Cost $27.04 Unrealized -7.4%

SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%

Value ($000) $1 (+39.5%) Shares 55 (+14.6%) Est. Cost $12.42 Unrealized +2.9%

GEO GEO GROUP INC NEW COM 0.0%

Value ($000) $0 (+119.0%) Shares 25 (+177.8%) Est. Cost $18.89 Unrealized -11.8%

PEB PEBBLEBROOK HOTEL TR COM 0.0%

Value ($000) $0 (+89.5%) Shares 40 (+90.5%) Est. Cost $11.35 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value ($000) $10 (-2.0%) Shares 630 (+2.1%) Est. Cost $14.03 Unrealized —

HOPE HOPE BANCORP INC COM 0.0%

Value ($000) $2 (+12.5%) Shares 158 (+10.5%) Est. Cost $10.82 Unrealized -0.5%

DCOM DIME CMNTY BANCSHARES INC COM 0.0%

Value ($000) $1 (+16.4%) Shares 45 (+15.4%) Est. Cost $28.75 Unrealized -0.5%

DFH DREAM FINDERS HOMES INC COM CL A 0.0%

Value ($000) $2 (+12.2%) Shares 102 (+70.0%) Est. Cost $24.58 Unrealized -16.8%

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%

Value ($000) $18 (+1.1%) Shares 357 (+1.1%) Est. Cost $50.47 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value ($000) $2 (+9.4%) Shares 18 (+38.5%) Est. Cost $114.88 Unrealized +13.2%

INSP INSPIRE MED SYS INC COM 0.0%

Value ($000) $0 (+55.2%) Shares 5 (+25.0%) Est. Cost $100.13 Unrealized -4.4%

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $1 (+30.1%) Shares 97 (+94.0%) Est. Cost $8.86 Unrealized -11.0%

OXM OXFORD INDS INC COM 0.0%

Value ($000) $1 (+29.8%) Shares 20 (+53.8%) Est. Cost $41.18 Unrealized -9.7%

PENG PENGUIN SOLUTIONS INC COM 0.0%

Value ($000) $0 (+56.3%) Shares 21 (+110.0%) Est. Cost $22.87 Unrealized -6.3%

VSAT VIASAT INC COM 0.0%

Value ($000) $1 (+33.2%) Shares 17 (+13.3%) Est. Cost $25.26 Unrealized +39.8%

TMDX TRANSMEDICS GROUP INC COM 0.0%

Value ($000) $0 (+117.0%) Shares 2 (+100.0%) Est. Cost $121.27 Unrealized +3.5%

ARCB ARCBEST CORP COM 0.0%

Value ($000) $1 (+15.0%) Shares 13 (+8.3%) Est. Cost $74.62 Unrealized -4.9%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $6 (-2.1%) Shares 138 (+100.0%) Est. Cost $53.42 Unrealized —

FOXF FOX FACTORY HLDG CORP COM 0.0%

Value ($000) $1 (-11.2%) Shares 58 (+26.1%) Est. Cost $26.29 Unrealized -27.5%

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value ($000) $4 (-2.9%) Shares 42 (+2.4%) Est. Cost $97.31 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value ($000) $6 (+1.2%) Shares 81 (+1.3%) Est. Cost $76.46 Unrealized —

CLSK CLEANSPARK INC COM NEW 0.0%

Value ($000) $1 (+16.9%) Shares 52 (+67.7%) Est. Cost $12.78 Unrealized +17.3%

SCVL SHOE CARNIVAL INC COM 0.0%

Value ($000) $1 (+5.5%) Shares 65 (+30.0%) Est. Cost $20.88 Unrealized -12.1%

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value ($000) $14 (+0.4%) Shares 297 (+50.0%) Est. Cost $44.65 Unrealized +2.0%

SFL SFL CORPORATION LTD SHS 0.0%

Value ($000) $1 (+6.5%) Shares 84 (+2.4%) Est. Cost $9.54 Unrealized -19.5%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $8 (-0.3%) Shares 68 (+100.0%) Est. Cost $151.27 Unrealized —

IVT INVENTRUST PPTYS CORP COM NEW 0.0%

Value ($000) $2 (-0.6%) Shares 60 (+1.7%) Est. Cost $30.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD HEALTH CARE ETF	52,266 (+3.2%)	$15,045 (+14.4%)	2.9%	$261.53	—	ETF	92204A504
VFH	VANGUARD FINANCIALS ETF	146,030 (+1.3%)	$19,493 (+3.0%)	3.8%	$80.68	—	ETF	92204A405
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	126,058 (+3.4%)	$6,652 (+2.5%)	1.3%	$52.34	—	ETF	092528603
DIVB	ISHARES CORE DIVIDEND ETF	103,024 (+1.1%)	$5,476 (+2.9%)	1.1%	$37.94	—	ETF	46435U861
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	103,468 (+1.9%)	$5,039 (+1.2%)	1.0%	$49.02	—	ETF	46641Q852
IVE	ISHARES S&P 500 VALUE ETF	378 (+220.3%)	$80 (+227.7%)	0.0%	$210.57	—	ETF	464287408
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	73,346 (+1.1%)	$7,326 (+0.7%)	1.4%	$101.21	—	ETF	464287226
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	21,476 (+2.7%)	$2,155 (+2.3%)	0.4%	$99.52	—	ETF	72201R833
JBND	JPMORGAN ACTIVE BOND ETF	60,307 (+1.6%)	$3,261 (+1.5%)	0.6%	$52.55	—	ETF	46654Q716
IBIT	ISHARES BITCOIN TRUST ETF	2,556 (+7.5%)	$127 (-17.9%)	0.0%	$45.30	—	ETF	46438F101
PWR	QUANTA SVCS INC COM	59 (+321.4%)	$25 (+329.2%)	0.0%	$427.22	+2.8%	Stock	74762E102
NFLX	NETFLIX INC COM	325 (+712.5%)	$30 (-36.5%)	0.0%	$103.09	+4.6%	Stock	64110L106
USB	US BANCORP DEL COM NEW	1,723 (+4.1%)	$92 (+15.0%)	0.0%	$40.86	+19.2%	Stock	902973304
M	MACYS INC COM	2,155 (+1.0%)	$48 (+24.3%)	0.0%	$14.81	+38.2%	Stock	55616P104
COF	CAPITAL ONE FINL CORP COM	199 (+6.4%)	$48 (+21.3%)	0.0%	$107.19	+107.3%	Stock	14040H105
CTRA	COTERRA ENERGY INC COM	875 (+40.4%)	$23 (+56.3%)	0.0%	$24.50	+2.4%	Stock	127097103
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	1,400 (+27.3%)	$35 (+26.1%)	0.0%	$22.05	—	ETF	886364231
NWN	NORTHWEST NAT HLDG CO COM	2,904 (+1.0%)	$136 (+5.1%)	0.0%	$50.17	-7.0%	Stock	66765N105
BITO	PROSHARES BITCOIN ETF	1,529 (+21.8%)	$19 (-24.7%)	0.0%	$17.93	—	ETF	74347G440
CRM	SALESFORCE INC COM	123 (+8.8%)	$32 (+20.7%)	0.0%	$205.66	+20.7%	Stock	79466L302
GEV	GE VERNOVA INC COM	77 (+4.1%)	$50 (+10.6%)	0.0%	$250.53	+143.1%	Stock	36828A101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,310 (+1.9%)	$99 (+4.6%)	0.0%	$57.39	—	ETF	921909768
NOW	SERVICENOW INC COM	110 (+400.0%)	$17 (-16.8%)	0.0%	$174.59	-1.7%	Stock	81762P102
OIH	VANECK OIL SERVICES ETF	113 (+1.8%)	$32 (+11.5%)	0.0%	$205.92	—	ETF	92189H607
VZ	VERIZON COMMUNICATIONS INC COM	1,197 (+1.3%)	$49 (-6.2%)	0.0%	$40.30	+0.5%	Stock	92343V104
AZN	ASTRAZENECA PLC SPONSORED ADR	45 (+246.2%)	$4 (+314.9%)	0.0%	$87.53	—	ADR	046353108
CAT	CATERPILLAR INC COM	28 (+3.7%)	$16 (+20.3%)	0.0%	$166.05	+234.5%	Stock	149123101
CMCSA	COMCAST CORP NEW CL A	807 (+18.0%)	$24 (+12.2%)	0.0%	$32.66	-12.6%	Stock	20030N101
SHOO	MADDEN STEVEN LTD COM	263 (+4.0%)	$11 (+29.3%)	0.0%	$28.16	+36.5%	Stock	556269108
IP	INTERNATIONAL PAPER CO COM	374 (+1.4%)	$15 (-14.1%)	0.0%	$37.58	+8.7%	Stock	460146103
EFV	ISHARES MSCI EAFE VALUE ETF	466 (+2.2%)	$33 (+7.7%)	0.0%	$53.11	—	ETF	464288877
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	2,133 (+2.4%)	$84 (+2.9%)	0.0%	$21.52	—	Stock	958669103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	34 (+17.2%)	$10 (+27.6%)	0.0%	$282.89	—	ADR	874039100
MO	ALTRIA GROUP INC COM	347 (+3.3%)	$20 (-9.9%)	0.0%	$56.84	+4.4%	Stock	02209S103
SHOP	SHOPIFY INC CL A SUB VTG SHS	86 (+7.5%)	$14 (+16.4%)	0.0%	$104.24	+54.0%	Stock	82509L107
AES	AES CORP COM	202 (+92.4%)	$3 (+110.4%)	0.0%	$13.98	+0.4%	Stock	00130H105
SBSI	SOUTHSIDE BANCSHARES INC COM	52 (+940.0%)	$2 (+1020.6%)	0.0%	$29.39	-0.3%	Stock	84470P109
AXP	AMERICAN EXPRESS CO COM	19 (+11.8%)	$7 (+24.5%)	0.0%	$320.80	+11.3%	Stock	025816109
BCC	BOISE CASCADE CO DEL COM	19 (+1800.0%)	$1 (+1715.6%)	0.0%	$73.44	-0.9%	Stock	09739D100
PM	PHILIP MORRIS INTL INC COM	118 (+8.3%)	$19 (+7.1%)	0.0%	$145.40	+5.6%	Stock	718172109
EMN	EASTMAN CHEM CO COM	96 (+23.1%)	$6 (+24.6%)	0.0%	$66.84	-8.8%	Stock	277432100
NEE	NEXTERA ENERGY INC COM	171 (+3.0%)	$14 (+9.6%)	0.0%	$72.52	+13.8%	Stock	65339F101
UNH	UNITEDHEALTH GROUP INC COM	79 (+1.3%)	$26 (-4.3%)	0.0%	$292.11	+15.4%	Stock	91324P102
GILD	GILEAD SCIENCES INC COM	37 (+19.4%)	$5 (+32.0%)	0.0%	$113.68	+6.3%	Stock	375558103
CRWV	COREWEAVE INC COM CL A	625 (+95.3%)	$45 (+2.2%)	0.0%	$110.05	-7.9%	Stock	21873S108
PINS	PINTEREST INC CL A	209 (+5.6%)	$5 (-15.1%)	0.0%	$35.87	-19.7%	Stock	72352L106
KMT	KENNAMETAL INC COM	56 (+75.0%)	$2 (+137.5%)	0.0%	$23.47	+8.0%	Stock	489170100
RAL	RALLIANT CORP COM	102 (+4.1%)	$5 (+21.2%)	0.0%	$44.56	+5.2%	Stock	750940108
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	992 (+1.3%)	$77 (+1.1%)	0.0%	$78.10	—	ETF	921937819
MIR	MIRION TECHNOLOGIES INC COM CL A	71 (+91.9%)	$2 (+93.1%)	0.0%	$23.21	+7.5%	Stock	60471A101
UWMC	UWM HOLDINGS CORPORATION COM CL A	496 (+1.8%)	$2 (-26.7%)	0.0%	$9.30	-42.2%	Stock	91823B109
UPBD	UPBOUND GROUP INC COM	56 (+522.2%)	$1 (+361.5%)	0.0%	$20.20	-4.3%	Stock	76009N100
SKY	CHAMPION HOMES INC COM	10 (+900.0%)	$1 (+1011.8%)	0.0%	$77.98	+1.0%	Stock	830830105
SCSC	SCANSOURCE INC COM	24 (+500.0%)	$1 (+432.4%)	0.0%	$41.51	-0.5%	Stock	806037107
AIN	ALBANY INTL CORP CL A	20 (+233.3%)	$1 (+216.9%)	0.0%	$54.97	-6.2%	Stock	012348108
CSW	CSW INDUSTRIALS INC COM	3 (+200.0%)	$1 (+262.6%)	0.0%	$266.77	-0.2%	Stock	126402106
CRGY	CRESCENT ENERGY COMPANY CL A COM	143 (+127.0%)	$1 (+113.5%)	0.0%	$8.80	-0.9%	Stock	44952J104
CNR	CORE NATURAL RESOURCES INC COM SHS	10 (+233.3%)	$1 (+254.0%)	0.0%	$82.05	+3.8%	Stock	218937100
ALGT	ALLEGIANT TRAVEL CO COM	12 (+71.4%)	$1 (+140.7%)	0.0%	$63.24	+13.0%	Stock	01748X102
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	626 (+1.5%)	$58 (+1.0%)	0.0%	$105.11	—	ETF	72201R775
TEL	TE CONNECTIVITY PLC ORD SHS	17 (+13.3%)	$4 (+17.5%)	0.0%	$203.68	+13.5%	Stock	G87052109
EFG	ISHARES MSCI EAFE GROWTH ETF	322 (+1.6%)	$37 (+1.6%)	0.0%	$102.72	—	ETF	464288885
XPEL	XPEL INC COM	25 (+19.0%)	$1 (+79.8%)	0.0%	$36.50	+14.5%	Stock	98379L100
CCS	CENTURY CMNTYS INC COM	21 (+90.9%)	$1 (+78.8%)	0.0%	$61.70	-1.6%	Stock	156504300
CRWD	CROWDSTRIKE HLDGS INC CL A	47 (+2.2%)	$22 (-2.3%)	0.0%	$303.39	+67.8%	Stock	22788C105
CBSH	COMMERCE BANCSHARES INC COM	110 (+4.8%)	$6 (-8.3%)	0.0%	$46.71	+11.6%	Stock	200525103
CLB	CORE LABORATORIES INC COM	130 (+2.4%)	$2 (+32.7%)	0.0%	$11.78	+26.3%	Stock	21867A105
COHU	COHU INC COM	42 (+82.6%)	$1 (+108.8%)	0.0%	$21.41	+7.0%	Stock	192576106
PI	IMPINJ INC COM	5 (+150.0%)	$1 (+140.3%)	0.0%	$169.97	+4.8%	Stock	453204109
NX	QUANEX BLDG PRODS CORP COM	85 (+49.1%)	$1 (+61.2%)	0.0%	$17.07	-17.5%	Stock	747619104
CRI	CARTERS INC COM	30 (+76.5%)	$1 (+102.7%)	0.0%	$29.50	+5.3%	Stock	146229109
NAVI	NAVIENT CORPORATION COM	38 (+3700.0%)	$0 (+3700.0%)	0.0%	$12.48	-0.2%	Stock	63938C108
FORM	FORMFACTOR INC COM	19 (+18.8%)	$1 (+81.8%)	0.0%	$35.07	+43.7%	Stock	346375108
LUMN	LUMEN TECHNOLOGIES INC COM	186 (+16.3%)	$1 (+47.6%)	0.0%	$5.28	+55.9%	Stock	550241103
ACMR	ACM RESH INC COM CL A	230 (+4.5%)	$9 (+5.4%)	0.0%	$23.13	+61.1%	Stock	00108J109
UBER	UBER TECHNOLOGIES INC COM	149 (+15.5%)	$12 (-3.7%)	0.0%	$84.34	+6.8%	Stock	90353T100
PRU	PRUDENTIAL FINL INC COM	43 (+2.4%)	$5 (+10.1%)	0.0%	$85.48	+24.6%	Stock	744320102
KOP	KOPPERS HOLDINGS INC COM	41 (+70.8%)	$1 (+65.2%)	0.0%	$29.51	-5.4%	Stock	50060P106
AMR	ALPHA METALLURGICAL RESOUR INC COM	3 (+200.0%)	$1 (+265.9%)	0.0%	$161.43	+7.1%	Stock	020764106
FTRE	FORTREA HLDGS INC COMMON STOCK	46 (+4.5%)	$1 (+114.6%)	0.0%	$7.86	+57.2%	Stock	34965K107
COLB	COLUMBIA BKG SYS INC COM	166 (+1.2%)	$5 (+10.0%)	0.0%	$18.43	+45.7%	Stock	197236102
THRY	THRYV HLDGS INC COM NEW	75 (+1775.0%)	$0 (+845.8%)	0.0%	$8.17	-3.1%	Stock	886029206
PLAY	DAVE & BUSTERS ENTMT INC COM	31 (+416.7%)	$1 (+361.5%)	0.0%	$18.58	-9.9%	Stock	238337109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	67 (+1.5%)	$15 (+2.7%)	0.0%	$155.70	—	ETF	921908844
MNRO	MONRO INC COM	43 (+59.3%)	$1 (+77.7%)	0.0%	$17.15	+7.3%	Stock	610236101
LZB	LA Z BOY INC COM	39 (+21.9%)	$1 (+32.4%)	0.0%	$36.38	-3.7%	Stock	505336107
TDW	TIDEWATER INC NEW COM	8 (+700.0%)	$0 (+662.3%)	0.0%	$53.06	-0.5%	Stock	88642R109
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	106 (+100.0%)	$15 (+2.2%)	0.0%	$165.36	—	ETF	81369Y803
BLCN	SIREN NEXGEN ECONOMY ETF	107 (+2.9%)	$3 (-11.1%)	0.0%	$48.79	—	ETF	829658202
PARR	PAR PAC HOLDINGS INC COM NEW	9 (+800.0%)	$0 (+802.9%)	0.0%	$38.94	+2.1%	Stock	69888T207
REZI	RESIDEO TECHNOLOGIES INC COM	25 (+78.6%)	$1 (+45.1%)	0.0%	$33.77	+9.6%	Stock	76118Y104
ITRI	ITRON INC COM	15 (+66.7%)	$1 (+24.3%)	0.0%	$119.88	-9.1%	Stock	465741106
CE	CELANESE CORP DEL COM	20 (+42.9%)	$1 (+43.6%)	0.0%	$47.05	-13.3%	Stock	150870103
MBC	MASTERBRAND INC COMMON STOCK	82 (+64.0%)	$1 (+37.3%)	0.0%	$12.11	-3.3%	Stock	57638P104
SRPT	SAREPTA THERAPEUTICS INC COM	32 (+33.3%)	$1 (+49.1%)	0.0%	$18.64	+13.1%	Stock	803607100
WWW	WOLVERINE WORLD WIDE INC COM	14 (+1300.0%)	$0 (+840.7%)	0.0%	$20.52	-2.1%	Stock	978097103
PFE	PFIZER INC COM	949 (+1.3%)	$24 (-0.9%)	0.0%	$27.04	-7.4%	Stock	717081103
SNCY	SUN CTRY AIRLS HLDGS INC COM	55 (+14.6%)	$1 (+39.5%)	0.0%	$12.42	+2.9%	Stock	866683105
GEO	GEO GROUP INC NEW COM	25 (+177.8%)	$0 (+119.0%)	0.0%	$18.89	-11.8%	Stock	36162J106
PEB	PEBBLEBROOK HOTEL TR COM	40 (+90.5%)	$0 (+89.5%)	0.0%	$11.35	—	REIT	70509V100
ET	ENERGY TRANSFER L P COM UT LTD PTN	630 (+2.1%)	$10 (-2.0%)	0.0%	$14.03	—	Stock	29273V100
HOPE	HOPE BANCORP INC COM	158 (+10.5%)	$2 (+12.5%)	0.0%	$10.82	-0.5%	Stock	43940T109
DCOM	DIME CMNTY BANCSHARES INC COM	45 (+15.4%)	$1 (+16.4%)	0.0%	$28.75	-0.5%	Stock	25432X102
DFH	DREAM FINDERS HOMES INC COM CL A	102 (+70.0%)	$2 (+12.2%)	0.0%	$24.58	-16.8%	Stock	26154D100
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	357 (+1.1%)	$18 (+1.1%)	0.0%	$50.47	—	ETF	46434V860
HOOD	ROBINHOOD MKTS INC COM CL A	18 (+38.5%)	$2 (+9.4%)	0.0%	$114.88	+13.2%	Stock	770700102
INSP	INSPIRE MED SYS INC COM	5 (+25.0%)	$0 (+55.2%)	0.0%	$100.13	-4.4%	Stock	457730109
OGN	ORGANON & CO COMMON STOCK	97 (+94.0%)	$1 (+30.1%)	0.0%	$8.86	-11.0%	Stock	68622V106
OXM	OXFORD INDS INC COM	20 (+53.8%)	$1 (+29.8%)	0.0%	$41.18	-9.7%	Stock	691497309
PENG	PENGUIN SOLUTIONS INC COM	21 (+110.0%)	$0 (+56.3%)	0.0%	$22.87	-6.3%	Stock	706915105
VSAT	VIASAT INC COM	17 (+13.3%)	$1 (+33.2%)	0.0%	$25.26	+39.8%	Stock	92552V100
TMDX	TRANSMEDICS GROUP INC COM	2 (+100.0%)	$0 (+117.0%)	0.0%	$121.27	+3.5%	Stock	89377M109
ARCB	ARCBEST CORP COM	13 (+8.3%)	$1 (+15.0%)	0.0%	$74.62	-4.9%	Stock	03937C105
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	138 (+100.0%)	$6 (-2.1%)	0.0%	$53.42	—	ETF	81369Y886
FOXF	FOX FACTORY HLDG CORP COM	58 (+26.1%)	$1 (-11.2%)	0.0%	$26.29	-27.5%	Stock	35138V102
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	42 (+2.4%)	$4 (-2.9%)	0.0%	$97.31	—	ETF	464288851
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	81 (+1.3%)	$6 (+1.2%)	0.0%	$76.46	—	ETF	92206C409
CLSK	CLEANSPARK INC COM NEW	52 (+67.7%)	$1 (+16.9%)	0.0%	$12.78	+17.3%	Stock	18452B209
SCVL	SHOE CARNIVAL INC COM	65 (+30.0%)	$1 (+5.5%)	0.0%	$20.88	-12.1%	Stock	824889109
BN	BROOKFIELD CORP CL A LTD VT SH	297 (+50.0%)	$14 (+0.4%)	0.0%	$44.65	+2.0%	Stock	11271J107
SFL	SFL CORPORATION LTD SHS	84 (+2.4%)	$1 (+6.5%)	0.0%	$9.54	-19.5%	Stock	G7738W106
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	68 (+100.0%)	$8 (-0.3%)	0.0%	$151.27	—	ETF	81369Y407
IVT	INVENTRUST PPTYS CORP COM NEW	60 (+1.7%)	$2 (-0.6%)	0.0%	$30.06	—	REIT	46124J201

Exited Positions (49)

— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%

Value ($000) $16 Shares 2,740 Est. Cost $4.38 Unrealized —

EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%

Value ($000) $14 Shares 723 Est. Cost $18.58 Unrealized —

— PIMCO HIGH INCOME FD COM SHS 0.0%

Value ($000) $14 Shares 2,854 Est. Cost $4.91 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value ($000) $14 Shares 300 Est. Cost $8.12 Unrealized +535.1%

— EATON VANCE TAX-MANAGED DIVERS COM 0.0%

Value ($000) $12 Shares 768 Est. Cost $9.11 Unrealized —

— BLACKROCK CORPOR HI YLD FD INC COM 0.0%

Value ($000) $10 Shares 1,023 Est. Cost $8.80 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value ($000) $9 Shares 221 Est. Cost $52.56 Unrealized -18.0%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $8 Shares 198 Est. Cost $61.71 Unrealized -41.4%

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $8 Shares 128 Est. Cost $59.28 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%

Value ($000) $7 Shares 130 Est. Cost $50.65 Unrealized -20.0%

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value ($000) $4 Shares 42 Est. Cost $106.50 Unrealized —

FNV FRANCO NEV CORP COM 0.0%

Value ($000) $4 Shares 17 Est. Cost $180.19 Unrealized +12.5%

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value ($000) $3 Shares 210 Est. Cost $13.27 Unrealized +8.4%

DAR DARLING INGREDIENTS INC COM 0.0%

Value ($000) $3 Shares 98 Est. Cost $64.81 Unrealized -47.8%

— VERITEX HLDGS INC COM 0.0%

Value ($000) $3 Shares 80 Est. Cost $33.52 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value ($000) $2 Shares 6 Est. Cost $363.27 Unrealized -2.4%

EOG EOG RES INC COM 0.0%

Value ($000) $2 Shares 20 Est. Cost $117.95 Unrealized -9.1%

— TOTALENERGIES SE SPONSORED ADS 0.0%

Value ($000) $2 Shares 33 Est. Cost $68.84 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value ($000) $2 Shares 10 Est. Cost $169.47 Unrealized -10.6%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value ($000) $2 Shares 32 Est. Cost $44.74 Unrealized -7.1%

NWL NEWELL BRANDS INC COM 0.0%

Value ($000) $1 Shares 272 Est. Cost $5.51 Unrealized -27.7%

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value ($000) $1 Shares 15 Est. Cost $64.04 Unrealized +27.8%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $177.73 Unrealized -12.1%

AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%

Value ($000) $1 Shares 46 Est. Cost $27.76 Unrealized -14.9%

AMWD AMERICAN WOODMARK CORPORATION COM 0.0%

Value ($000) $1 Shares 19 Est. Cost $61.36 Unrealized -4.6%

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value ($000) $1 Shares 12 Est. Cost $103.00 Unrealized —

ETD ETHAN ALLEN INTERIORS INC COM 0.0%

Value ($000) $1 Shares 41 Est. Cost $28.29 Unrealized -13.9%

— VITAL ENERGY INC COM 0.0%

Value ($000) $1 Shares 64 Est. Cost $16.89 Unrealized —

— MR COOPER GROUP INC COM 0.0%

Value ($000) $1 Shares 5 Est. Cost $210.80 Unrealized —

FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%

Value ($000) $1 Shares 40 Est. Cost $24.77 Unrealized —

INN SUMMIT HOTEL PPTYS INC COM 0.0%

Value ($000) $1 Shares 179 Est. Cost $5.49 Unrealized —

RXO RXO INC COMMON STOCK 0.0%

Value ($000) $1 Shares 63 Est. Cost $16.12 Unrealized -8.5%

ADNT ADIENT PLC ORD SHS 0.0%

Value ($000) $1 Shares 37 Est. Cost $23.36 Unrealized -9.9%

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $1 Shares 12 Est. Cost $72.75 Unrealized —

CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%

Value ($000) $1 Shares 3 Est. Cost $302.19 Unrealized -25.6%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value ($000) $1 Shares 12 Est. Cost $67.50 Unrealized —

MARA MARA HOLDINGS INC COM 0.0%

Value ($000) $1 Shares 42 Est. Cost $16.85 Unrealized -12.5%

CVLT COMMVAULT SYS INC COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $180.30 Unrealized -22.0%

DNOW DNOW INC COM 0.0%

Value ($000) $1 Shares 35 Est. Cost $15.09 Unrealized -7.0%

SLI STANDARD LITHIUM LTD COM 0.0%

Value ($000) $1 Shares 150 Est. Cost $1.37 Unrealized +209.2%

BRBR BELLRING BRANDS INC COMMON STOCK 0.0%

Value ($000) $0 Shares 13 Est. Cost $45.18 Unrealized -31.3%

ARLO ARLO TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 20 Est. Cost $17.00 Unrealized -7.4%

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value ($000) $0 Shares 2 Est. Cost $180.93 Unrealized -13.3%

IIIN INSTEEL INDS INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $36.52 Unrealized -12.5%

— HUMANKIND US STOCK ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $37.00 Unrealized —

— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%

Value ($000) $0 Shares 9 Est. Cost — Unrealized —

CNC CENTENE CORP DEL COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $30.20 Unrealized +23.9%

GOGO GOGO INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $12.68 Unrealized -42.2%

— HANESBRANDS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VOYA GLBL EQTY DIV & PREM OPP COM	2,740	$16	0.0%	$4.38	—	—	92912T100
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	723	$14	0.0%	$18.58	—	—	33740F276
—	PIMCO HIGH INCOME FD COM SHS	2,854	$14	0.0%	$4.91	—	—	722014107
IREN	IREN LIMITED ORDINARY SHARES	300	$14	0.0%	$8.12	+535.1%	—	Q4982L109
—	EATON VANCE TAX-MANAGED DIVERS COM	768	$12	0.0%	$9.11	—	—	27828N102
—	BLACKROCK CORPOR HI YLD FD INC COM	1,023	$10	0.0%	$8.80	—	—	09255P107
ONON	ON HLDG AG NAMEN AKT A	221	$9	0.0%	$52.56	-18.0%	—	H5919C104
CMG	CHIPOTLE MEXICAN GRILL INC COM	198	$8	0.0%	$61.71	-41.4%	—	169656105
—	UNILEVER PLC SPON ADR NEW	128	$8	0.0%	$59.28	—	—	904767704
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	130	$7	0.0%	$50.65	-20.0%	—	09175A206
MUB	ISHARES NATIONAL MUNI BOND ETF	42	$4	0.0%	$106.50	—	—	464288414
FNV	FRANCO NEV CORP COM	17	$4	0.0%	$180.19	+12.5%	—	351858105
SOUN	SOUNDHOUND AI INC CLASS A COM	210	$3	0.0%	$13.27	+8.4%	—	836100107
DAR	DARLING INGREDIENTS INC COM	98	$3	0.0%	$64.81	-47.8%	—	237266101
—	VERITEX HLDGS INC COM	80	$3	0.0%	$33.52	—	—	923451108
ETN	EATON CORP PLC SHS	6	$2	0.0%	$363.27	-2.4%	—	G29183103
EOG	EOG RES INC COM	20	$2	0.0%	$117.95	-9.1%	—	26875P101
—	TOTALENERGIES SE SPONSORED ADS	33	$2	0.0%	$68.84	—	—	89151E109
BX	BLACKSTONE INC COM	10	$2	0.0%	$169.47	-10.6%	—	09260D107
OXY	OCCIDENTAL PETE CORP COM	32	$2	0.0%	$44.74	-7.1%	—	674599105
NWL	NEWELL BRANDS INC COM	272	$1	0.0%	$5.51	-27.7%	—	651229106
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	15	$1	0.0%	$64.04	+27.8%	—	50077B207
ICE	INTERCONTINENTAL EXCHANGE INC COM	8	$1	0.0%	$177.73	-12.1%	—	45866F104
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT SHS	46	$1	0.0%	$27.76	-14.9%	—	G6331P104
AMWD	AMERICAN WOODMARK CORPORATION COM	19	$1	0.0%	$61.36	-4.6%	—	030506109
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	12	$1	0.0%	$103.00	—	—	464288653
ETD	ETHAN ALLEN INTERIORS INC COM	41	$1	0.0%	$28.29	-13.9%	—	297602104
—	VITAL ENERGY INC COM	64	$1	0.0%	$16.89	—	—	516806205
—	MR COOPER GROUP INC COM	5	$1	0.0%	$210.80	—	—	62482R107
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	40	$1	0.0%	$24.77	—	—	35473P868
INN	SUMMIT HOTEL PPTYS INC COM	179	$1	0.0%	$5.49	—	—	866082100
RXO	RXO INC COMMON STOCK	63	$1	0.0%	$16.12	-8.5%	—	74982T103
ADNT	ADIENT PLC ORD SHS	37	$1	0.0%	$23.36	-9.9%	—	G0084W101
IAU	ISHARES GOLD TRUST	12	$1	0.0%	$72.75	—	—	464285204
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3	$1	0.0%	$302.19	-25.6%	—	16119P108
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	12	$1	0.0%	$67.50	—	—	46434G764
MARA	MARA HOLDINGS INC COM	42	$1	0.0%	$16.85	-12.5%	—	565788106
CVLT	COMMVAULT SYS INC COM	3	$1	0.0%	$180.30	-22.0%	—	204166102
DNOW	DNOW INC COM	35	$1	0.0%	$15.09	-7.0%	—	67011P100
SLI	STANDARD LITHIUM LTD COM	150	$1	0.0%	$1.37	+209.2%	—	853606101
BRBR	BELLRING BRANDS INC COMMON STOCK	13	$0	0.0%	$45.18	-31.3%	—	07831C103
ARLO	ARLO TECHNOLOGIES INC COM	20	$0	0.0%	$17.00	-7.4%	—	04206A101
TEAM	ATLASSIAN CORPORATION CL A	2	$0	0.0%	$180.93	-13.3%	—	049468101
IIIN	INSTEEL INDS INC COM	3	$0	0.0%	$36.52	-12.5%	—	45774W108
—	HUMANKIND US STOCK ETF	2	$0	0.0%	$37.00	—	—	444869101
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	9	$0	0.0%	—	—	—	94987B105
CNC	CENTENE CORP DEL COM	1	$0	0.0%	$30.20	+23.9%	—	15135B101
GOGO	GOGO INC COM	1	$0	0.0%	$12.68	-42.2%	—	38046C109
—	HANESBRANDS INC COM	1	$0	0.0%	$7.00	—	—	410345102

Decreased Positions (89)

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 3.7%

Value ($000) $19,273 (-6.4%) Shares 638,181 (-6.1%) Est. Cost $30.84 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 2.8%

Value ($000) $14,667 (-3.2%) Shares 627,593 (-2.8%) Est. Cost $34.17 Unrealized —

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 1.4%

Value ($000) $7,235 (-6.3%) Shares 235,448 (-5.9%) Est. Cost $30.50 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 1.4%

Value ($000) $7,238 (-6.0%) Shares 145,967 (-5.6%) Est. Cost $49.21 Unrealized —

ILTB ISHARES CORE 10 YEAR USD BOND ETF 2.3%

Value ($000) $11,845 (-3.1%) Shares 238,334 (-1.6%) Est. Cost $52.68 Unrealized —

MSFT MICROSOFT CORP COM 0.4%

Value ($000) $2,193 (-12.1%) Shares 4,535 (-5.9%) Est. Cost $221.79 Unrealized +125.7%

NKE NIKE INC CL B 0.1%

Value ($000) $367 (-22.4%) Shares 5,762 (-15.0%) Est. Cost $86.89 Unrealized -25.3%

AMAT APPLIED MATLS INC COM 0.1%

Value ($000) $479 (+20.5%) Shares 1,863 (-4.0%) Est. Cost $98.94 Unrealized +142.1%

NVDA NVIDIA CORPORATION COM 0.1%

Value ($000) $760 (-4.3%) Shares 4,074 (-4.3%) Est. Cost $110.26 Unrealized +68.8%

URI UNITED RENTALS INC COM 0.0%

Value ($000) $1 (-97.5%) Shares 1 (-97.1%) Est. Cost $888.48 Unrealized -2.4%

FISV FISERV INC COM 0.0%

Value ($000) $0 (-98.4%) Shares 6 (-96.9%) Est. Cost $128.85 Unrealized -34.9%

UNP UNION PAC CORP COM 0.0%

Value ($000) $211 (-8.8%) Shares 911 (-6.9%) Est. Cost $150.69 Unrealized +50.9%

ORCL ORACLE CORP COM 0.0%

Value ($000) $32 (-35.8%) Shares 162 (-7.4%) Est. Cost $154.90 Unrealized +53.7%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $16 (-50.1%) Shares 84 (-46.2%) Est. Cost $172.49 Unrealized +13.1%

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $3 (-84.5%) Shares 8 (-83.7%) Est. Cost $376.83 Unrealized -3.5%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $5 (-73.2%) Shares 19 (-75.3%) Est. Cost $200.49 Unrealized +26.7%

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value ($000) $16 (-45.6%) Shares 570 (-24.0%) Est. Cost $39.18 Unrealized —

RIOT RIOT PLATFORMS INC COM 0.0%

Value ($000) $8 (-62.8%) Shares 600 (-44.2%) Est. Cost $13.85 Unrealized +23.5%

AMZN AMAZON COM INC COM 0.1%

Value ($000) $329 (+3.4%) Shares 1,426 (-1.7%) Est. Cost $165.89 Unrealized +37.9%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $341 (+3.1%) Shares 2,830 (-3.4%) Est. Cost $88.07 Unrealized +31.1%

TSN TYSON FOODS INC CL A 0.0%

Value ($000) $7 (-54.9%) Shares 124 (-58.2%) Est. Cost $56.19 Unrealized -2.8%

VTRS VIATRIS INC COM 0.0%

Value ($000) $17 (-31.0%) Shares 1,348 (-45.1%) Est. Cost $9.61 Unrealized +11.5%

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value ($000) $20 (-25.1%) Shares 542 (-28.9%) Est. Cost $40.28 Unrealized -15.8%

RTX RTX CORPORATION COM 0.0%

Value ($000) $77 (+8.1%) Shares 420 (-1.4%) Est. Cost $73.62 Unrealized +135.4%

AGCO AGCO CORP COM 0.0%

Value ($000) $1 (-82.1%) Shares 11 (-81.7%) Est. Cost $107.71 Unrealized -1.6%

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $40 (-11.1%) Shares 63 (-13.7%) Est. Cost $612.38 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $26 (-14.5%) Shares 273 (-13.6%) Est. Cost $77.63 Unrealized +16.0%

AVGO BROADCOM INC COM 0.0%

Value ($000) $109 (+3.6%) Shares 316 (-1.3%) Est. Cost $244.22 Unrealized +46.2%

DCI DONALDSON INC COM 0.0%

Value ($000) $1 (-75.7%) Shares 13 (-77.6%) Est. Cost $74.82 Unrealized +15.5%

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%

Value ($000) $122 (-2.7%) Shares 1,170 (-2.5%) Est. Cost $93.67 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value ($000) $39 (-7.9%) Shares 343 (-7.3%) Est. Cost $124.39 Unrealized -11.9%

BA BOEING CO COM 0.1%

Value ($000) $382 (-0.8%) Shares 1,757 (-1.4%) Est. Cost $220.11 Unrealized -6.6%

ABT ABBOTT LABS COM 0.0%

Value ($000) $31 (-9.0%) Shares 250 (-2.7%) Est. Cost $89.45 Unrealized +42.3%

MP MP MATERIALS CORP COM CL A 0.0%

Value ($000) $5 (-38.7%) Shares 96 (-18.6%) Est. Cost $32.49 Unrealized +95.1%

MRSH MARSH COM 0.0%

Value ($000) $5 (-34.6%) Shares 27 (-28.9%) Est. Cost $204.01 Unrealized -8.6%

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%

Value ($000) $24 (-9.5%) Shares 300 (-6.0%) Est. Cost $82.72 Unrealized -2.0%

SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%

Value ($000) $1 (-61.9%) Shares 43 (-57.8%) Est. Cost $36.29 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $14 (-14.2%) Shares 142 (-15.0%) Est. Cost $87.42 Unrealized +11.1%

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value ($000) $0 (-87.1%) Shares 1 (-85.7%) Est. Cost $283.87 Unrealized +21.4%

SNDK SANDISK CORP COM 0.0%

Value ($000) $0 (-80.8%) Shares 2 (-90.9%) Est. Cost $58.39 Unrealized +243.0%

QCOM QUALCOMM INC COM 0.0%

Value ($000) $7 (-21.4%) Shares 39 (-23.5%) Est. Cost $157.20 Unrealized +8.6%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $1 (-71.9%) Shares 5 (-68.8%) Est. Cost $128.77 Unrealized +6.9%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $1 (-53.0%) Shares 15 (-44.4%) Est. Cost $100.52 Unrealized -2.8%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $6 (+35.0%) Shares 205 (-8.5%) Est. Cost $13.11 Unrealized +78.3%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $3 (-29.8%) Shares 6 (-25.0%) Est. Cost $563.27 Unrealized +2.8%

IAC IAC INC COM NEW 0.0%

Value ($000) $1 (-46.2%) Shares 38 (-53.1%) Est. Cost $44.41 Unrealized -21.1%

DAN DANA INC COM 0.0%

Value ($000) $0 (-98.1%) Shares 1 (-98.4%) Est. Cost $18.42 Unrealized +14.6%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%

Value ($000) $24 (-4.5%) Shares 397 (-7.0%) Est. Cost $59.17 Unrealized —

TWI TITAN INTL INC ILL COM 0.0%

Value ($000) $0 (-94.3%) Shares 8 (-94.6%) Est. Cost $8.92 Unrealized -12.2%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $19 (+5.2%) Shares 139 (-2.1%) Est. Cost $128.24 Unrealized —

HZO MARINEMAX INC COM 0.0%

Value ($000) $1 (-54.2%) Shares 33 (-52.2%) Est. Cost $25.48 Unrealized -3.2%

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value ($000) $13 (-6.6%) Shares 65 (-8.5%) Est. Cost $195.92 Unrealized —

CC CHEMOURS CO COM 0.0%

Value ($000) $1 (-61.9%) Shares 43 (-48.8%) Est. Cost $14.36 Unrealized -10.9%

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $3 (-20.2%) Shares 16 (-5.9%) Est. Cost $240.31 Unrealized -12.1%

TBBK BANCORP INC DEL COM 0.0%

Value ($000) $1 (-41.0%) Shares 17 (-34.6%) Est. Cost $69.71 Unrealized -1.0%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $6 (+14.7%) Shares 35 (-10.3%) Est. Cost $105.52 Unrealized +47.2%

HELE HELEN OF TROY LTD COM 0.0%

Value ($000) $0 (-64.4%) Shares 19 (-57.8%) Est. Cost $24.22 Unrealized -15.8%

AAP ADVANCE AUTO PARTS INC COM 0.0%

Value ($000) $1 (-58.4%) Shares 13 (-35.0%) Est. Cost $58.45 Unrealized -14.8%

CEVA CEVA INC COM 0.0%

Value ($000) $1 (-48.3%) Shares 33 (-36.5%) Est. Cost $23.29 Unrealized +5.4%

LGIH LGI HOMES INC COM 0.0%

Value ($000) $1 (-31.1%) Shares 34 (-17.1%) Est. Cost $58.31 Unrealized -19.6%

WSC WILLSCOT HLDGS CORP COM CL A 0.0%

Value ($000) $1 (-41.8%) Shares 47 (-34.7%) Est. Cost $25.76 Unrealized -21.7%

ASTE ASTEC INDS INC COM 0.0%

Value ($000) $0 (-61.4%) Shares 9 (-57.1%) Est. Cost $43.55 Unrealized +4.7%

NOG NORTHERN OIL & GAS INC COM 0.0%

Value ($000) $0 (-61.1%) Shares 18 (-55.0%) Est. Cost $26.52 Unrealized -15.4%

CMI CUMMINS INC COM 0.0%

Value ($000) $2 (-27.5%) Shares 3 (-40.0%) Est. Cost $380.68 Unrealized +22.5%

AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%

Value ($000) $1 (-48.2%) Shares 65 (-37.5%) Est. Cost $12.12 Unrealized -16.6%

SM SM ENERGY CO COM 0.0%

Value ($000) $0 (-66.9%) Shares 15 (-55.9%) Est. Cost $26.40 Unrealized -24.2%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $3 (-14.2%) Shares 61 (-28.2%) Est. Cost $45.51 Unrealized +4.4%

CAL CALERES INC COM 0.0%

Value ($000) $1 (-43.2%) Shares 56 (-39.1%) Est. Cost $14.35 Unrealized -14.7%

VSH VISHAY INTERTECHNOLOGY INC COM 0.0%

Value ($000) $1 (-26.0%) Shares 100 (-21.9%) Est. Cost $15.66 Unrealized -3.7%

ICHR ICHOR HOLDINGS SHS 0.0%

Value ($000) $1 (-31.8%) Shares 59 (-35.2%) Est. Cost $19.00 Unrealized -2.4%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $10 (+5.0%) Shares 81 (-3.6%) Est. Cost $106.86 Unrealized +7.4%

CRSR CORSAIR GAMING INC COM 0.0%

Value ($000) $0 (-69.5%) Shares 33 (-54.2%) Est. Cost $9.01 Unrealized -22.8%

BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%

Value ($000) $0 (-85.3%) Shares 1 (-88.9%) Est. Cost $61.40 Unrealized +6.9%

DXPE DXP ENTERPRISES INC COM NEW 0.0%

Value ($000) $1 (-35.4%) Shares 7 (-30.0%) Est. Cost $111.77 Unrealized -2.5%

AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%

Value ($000) $1 (+36.4%) Shares 54 (-11.5%) Est. Cost $13.49 Unrealized +45.7%

TRST TRUSTCO BK CORP N Y COM NEW 0.0%

Value ($000) $1 (-21.7%) Shares 33 (-31.3%) Est. Cost $35.97 Unrealized +10.2%

ASIX ADVANSIX INC COM 0.0%

Value ($000) $1 (-33.0%) Shares 39 (-25.0%) Est. Cost $20.70 Unrealized -16.1%

APOG APOGEE ENTERPRISES INC COM 0.0%

Value ($000) $0 (-69.5%) Shares 4 (-63.6%) Est. Cost $42.28 Unrealized -11.4%

SIG SIGNET JEWELERS LIMITED SHS 0.0%

Value ($000) $0 (-35.2%) Shares 6 (-25.0%) Est. Cost $85.60 Unrealized +11.0%

— HILLENBRAND INC COM 0.0%

Value ($000) $2 (+10.7%) Shares 67 (-5.6%) Est. Cost $27.04 Unrealized —

PRAA PRA GROUP INC COM 0.0%

Value ($000) $1 (-22.3%) Shares 40 (-32.2%) Est. Cost $16.19 Unrealized -3.8%

BLMN BLOOMIN BRANDS INC COM 0.0%

Value ($000) $0 (-27.3%) Shares 76 (-15.6%) Est. Cost $7.94 Unrealized -12.3%

TTGT TECHTARGET INC COM NEW 0.0%

Value ($000) $0 (-97.0%) Shares 1 (-96.6%) Est. Cost $6.63 Unrealized -18.8%

HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%

Value ($000) $0 (-93.6%) Shares 2 (-91.3%) Est. Cost $6.42 Unrealized -15.0%

MYGN MYRIAD GENETICS INC COM 0.0%

Value ($000) $0 (-57.6%) Shares 16 (-50.0%) Est. Cost $5.94 Unrealized +22.1%

EGBN EAGLE BANCORP INC MD COM 0.0%

Value ($000) $2 (-7.0%) Shares 79 (-12.2%) Est. Cost $19.28 Unrealized -0.1%

FWRD FORWARD AIR CORP COM 0.0%

Value ($000) $1 (-13.0%) Shares 25 (-10.7%) Est. Cost $28.77 Unrealized -21.8%

SMP STANDARD MTR PRODS INC COM 0.0%

Value ($000) $0 (-31.9%) Shares 3 (-25.0%) Est. Cost $36.63 Unrealized +4.8%

CUBI CUSTOMERS BANCORP INC COM 0.0%

Value ($000) $3 (+0.7%) Shares 36 (-10.0%) Est. Cost $65.77 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	638,181 (-6.1%)	$19,273 (-6.4%)	3.7%	$30.84	—	ETF	78464A474
SCHZ	SCHWAB US AGGREGATE BOND ETF	627,593 (-2.8%)	$14,667 (-3.2%)	2.8%	$34.17	—	ETF	808524839
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	235,448 (-5.9%)	$7,235 (-6.3%)	1.4%	$30.50	—	ETF	78468R200
PULS	PGIM ULTRA SHORT BOND ETF	145,967 (-5.6%)	$7,238 (-6.0%)	1.4%	$49.21	—	ETF	69344A107
ILTB	ISHARES CORE 10 YEAR USD BOND ETF	238,334 (-1.6%)	$11,845 (-3.1%)	2.3%	$52.68	—	ETF	464289479
MSFT	MICROSOFT CORP COM	4,535 (-5.9%)	$2,193 (-12.1%)	0.4%	$221.79	+125.7%	Stock	594918104
NKE	NIKE INC CL B	5,762 (-15.0%)	$367 (-22.4%)	0.1%	$86.89	-25.3%	Stock	654106103
AMAT	APPLIED MATLS INC COM	1,863 (-4.0%)	$479 (+20.5%)	0.1%	$98.94	+142.1%	Stock	038222105
NVDA	NVIDIA CORPORATION COM	4,074 (-4.3%)	$760 (-4.3%)	0.1%	$110.26	+68.8%	Stock	67066G104
URI	UNITED RENTALS INC COM	1 (-97.1%)	$1 (-97.5%)	0.0%	$888.48	-2.4%	Stock	911363109
FISV	FISERV INC COM	6 (-96.9%)	$0 (-98.4%)	0.0%	$128.85	-34.9%	Stock	337738108
UNP	UNION PAC CORP COM	911 (-6.9%)	$211 (-8.8%)	0.0%	$150.69	+50.9%	Stock	907818108
ORCL	ORACLE CORP COM	162 (-7.4%)	$32 (-35.8%)	0.0%	$154.90	+53.7%	Stock	68389X105
HON	HONEYWELL INTL INC COM	84 (-46.2%)	$16 (-50.1%)	0.0%	$172.49	+13.1%	Stock	438516106
SYK	STRYKER CORPORATION COM	8 (-83.7%)	$3 (-84.5%)	0.0%	$376.83	-3.5%	Stock	863667101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	19 (-75.3%)	$5 (-73.2%)	0.0%	$200.49	+26.7%	Stock	G1151C101
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	570 (-24.0%)	$16 (-45.6%)	0.0%	$39.18	—	ETF	38964R203
RIOT	RIOT PLATFORMS INC COM	600 (-44.2%)	$8 (-62.8%)	0.0%	$13.85	+23.5%	Stock	767292105
AMZN	AMAZON COM INC COM	1,426 (-1.7%)	$329 (+3.4%)	0.1%	$165.89	+37.9%	Stock	023135106
XOM	EXXON MOBIL CORP COM	2,830 (-3.4%)	$341 (+3.1%)	0.1%	$88.07	+31.1%	Stock	30231G102
TSN	TYSON FOODS INC CL A	124 (-58.2%)	$7 (-54.9%)	0.0%	$56.19	-2.8%	Stock	902494103
VTRS	VIATRIS INC COM	1,348 (-45.1%)	$17 (-31.0%)	0.0%	$9.61	+11.5%	Stock	92556V106
MGM	MGM RESORTS INTERNATIONAL COM	542 (-28.9%)	$20 (-25.1%)	0.0%	$40.28	-15.8%	Stock	552953101
RTX	RTX CORPORATION COM	420 (-1.4%)	$77 (+8.1%)	0.0%	$73.62	+135.4%	Stock	75513E101
AGCO	AGCO CORP COM	11 (-81.7%)	$1 (-82.1%)	0.0%	$107.71	-1.6%	Stock	001084102
VOO	VANGUARD S&P 500 ETF	63 (-13.7%)	$40 (-11.1%)	0.0%	$612.38	—	ETF	922908363
COP	CONOCOPHILLIPS COM	273 (-13.6%)	$26 (-14.5%)	0.0%	$77.63	+16.0%	Stock	20825C104
AVGO	BROADCOM INC COM	316 (-1.3%)	$109 (+3.6%)	0.0%	$244.22	+46.2%	Stock	11135F101
DCI	DONALDSON INC COM	13 (-77.6%)	$1 (-75.7%)	0.0%	$74.82	+15.5%	Stock	257651109
ILCG	ISHARES MORNINGSTAR GROWTH ETF	1,170 (-2.5%)	$122 (-2.7%)	0.0%	$93.67	—	ETF	464287119
DIS	DISNEY WALT CO COM	343 (-7.3%)	$39 (-7.9%)	0.0%	$124.39	-11.9%	Stock	254687106
BA	BOEING CO COM	1,757 (-1.4%)	$382 (-0.8%)	0.1%	$220.11	-6.6%	Stock	097023105
ABT	ABBOTT LABS COM	250 (-2.7%)	$31 (-9.0%)	0.0%	$89.45	+42.3%	Stock	002824100
MP	MP MATERIALS CORP COM CL A	96 (-18.6%)	$5 (-38.7%)	0.0%	$32.49	+95.1%	Stock	553368101
MRSH	MARSH COM	27 (-28.9%)	$5 (-34.6%)	0.0%	$204.01	-8.6%	Stock	571748102
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	300 (-6.0%)	$24 (-9.5%)	0.0%	$82.72	-2.0%	Stock	744573106
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	43 (-57.8%)	$1 (-61.9%)	0.0%	$36.29	—	ADR	83175M205
MDT	MEDTRONIC PLC SHS	142 (-15.0%)	$14 (-14.2%)	0.0%	$87.42	+11.1%	Stock	G5960L103
STRL	STERLING INFRASTRUCTURE INC COM	1 (-85.7%)	$0 (-87.1%)	0.0%	$283.87	+21.4%	Stock	859241101
SNDK	SANDISK CORP COM	2 (-90.9%)	$0 (-80.8%)	0.0%	$58.39	+243.0%	Stock	80004C200
QCOM	QUALCOMM INC COM	39 (-23.5%)	$7 (-21.4%)	0.0%	$157.20	+8.6%	Stock	747525103
ANET	ARISTA NETWORKS INC COM SHS	5 (-68.8%)	$1 (-71.9%)	0.0%	$128.77	+6.9%	Stock	040413205
ORLY	OREILLY AUTOMOTIVE INC COM	15 (-44.4%)	$1 (-53.0%)	0.0%	$100.52	-2.8%	Stock	67103H107
WBD	WARNER BROS DISCOVERY INC COM SER A	205 (-8.5%)	$6 (+35.0%)	0.0%	$13.11	+78.3%	Stock	934423104
NOC	NORTHROP GRUMMAN CORP COM	6 (-25.0%)	$3 (-29.8%)	0.0%	$563.27	+2.8%	Stock	666807102
IAC	IAC INC COM NEW	38 (-53.1%)	$1 (-46.2%)	0.0%	$44.41	-21.1%	Stock	44891N208
DAN	DANA INC COM	1 (-98.4%)	$0 (-98.1%)	0.0%	$18.42	+14.6%	Stock	235825205
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	397 (-7.0%)	$24 (-4.5%)	0.0%	$59.17	—	ETF	09290C103
TWI	TITAN INTL INC ILL COM	8 (-94.6%)	$0 (-94.3%)	0.0%	$8.92	-12.2%	Stock	88830M102
NVS	NOVARTIS AG SPONSORED ADR	139 (-2.1%)	$19 (+5.2%)	0.0%	$128.24	—	ADR	66987V109
HZO	MARINEMAX INC COM	33 (-52.2%)	$1 (-54.2%)	0.0%	$25.48	-3.2%	Stock	567908108
IYW	ISHARES U.S. TECHNOLOGY ETF	65 (-8.5%)	$13 (-6.6%)	0.0%	$195.92	—	ETF	464287721
CC	CHEMOURS CO COM	43 (-48.8%)	$1 (-61.9%)	0.0%	$14.36	-10.9%	Stock	163851108
TMUS	T-MOBILE US INC COM	16 (-5.9%)	$3 (-20.2%)	0.0%	$240.31	-12.1%	Stock	872590104
TBBK	BANCORP INC DEL COM	17 (-34.6%)	$1 (-41.0%)	0.0%	$69.71	-1.0%	Stock	05969A105
LRCX	LAM RESEARCH CORP COM NEW	35 (-10.3%)	$6 (+14.7%)	0.0%	$105.52	+47.2%	Stock	512807306
HELE	HELEN OF TROY LTD COM	19 (-57.8%)	$0 (-64.4%)	0.0%	$24.22	-15.8%	Stock	G4388N106
AAP	ADVANCE AUTO PARTS INC COM	13 (-35.0%)	$1 (-58.4%)	0.0%	$58.45	-14.8%	Stock	00751Y106
CEVA	CEVA INC COM	33 (-36.5%)	$1 (-48.3%)	0.0%	$23.29	+5.4%	Stock	157210105
LGIH	LGI HOMES INC COM	34 (-17.1%)	$1 (-31.1%)	0.0%	$58.31	-19.6%	Stock	50187T106
WSC	WILLSCOT HLDGS CORP COM CL A	47 (-34.7%)	$1 (-41.8%)	0.0%	$25.76	-21.7%	Stock	971378104
ASTE	ASTEC INDS INC COM	9 (-57.1%)	$0 (-61.4%)	0.0%	$43.55	+4.7%	Stock	046224101
NOG	NORTHERN OIL & GAS INC COM	18 (-55.0%)	$0 (-61.1%)	0.0%	$26.52	-15.4%	Stock	665531307
CMI	CUMMINS INC COM	3 (-40.0%)	$2 (-27.5%)	0.0%	$380.68	+22.5%	Stock	231021106
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	65 (-37.5%)	$1 (-48.2%)	0.0%	$12.12	-16.6%	Stock	642045108
SM	SM ENERGY CO COM	15 (-55.9%)	$0 (-66.9%)	0.0%	$26.40	-24.2%	Stock	78454L100
BMY	BRISTOL-MYERS SQUIBB CO COM	61 (-28.2%)	$3 (-14.2%)	0.0%	$45.51	+4.4%	Stock	110122108
CAL	CALERES INC COM	56 (-39.1%)	$1 (-43.2%)	0.0%	$14.35	-14.7%	Stock	129500104
VSH	VISHAY INTERTECHNOLOGY INC COM	100 (-21.9%)	$1 (-26.0%)	0.0%	$15.66	-3.7%	Stock	928298108
ICHR	ICHOR HOLDINGS SHS	59 (-35.2%)	$1 (-31.8%)	0.0%	$19.00	-2.4%	Stock	G4740B105
JCI	JOHNSON CTLS INTL PLC SHS	81 (-3.6%)	$10 (+5.0%)	0.0%	$106.86	+7.4%	Stock	G51502105
CRSR	CORSAIR GAMING INC COM	33 (-54.2%)	$0 (-69.5%)	0.0%	$9.01	-22.8%	Stock	22041X102
BFH	BREAD FINANCIAL HOLDINGS INC COM	1 (-88.9%)	$0 (-85.3%)	0.0%	$61.40	+6.9%	Stock	018581108
DXPE	DXP ENTERPRISES INC COM NEW	7 (-30.0%)	$1 (-35.4%)	0.0%	$111.77	-2.5%	Stock	233377407
AEO	AMERICAN EAGLE OUTFITTERS INC COM	54 (-11.5%)	$1 (+36.4%)	0.0%	$13.49	+45.7%	Stock	02553E106
TRST	TRUSTCO BK CORP N Y COM NEW	33 (-31.3%)	$1 (-21.7%)	0.0%	$35.97	+10.2%	Stock	898349204
ASIX	ADVANSIX INC COM	39 (-25.0%)	$1 (-33.0%)	0.0%	$20.70	-16.1%	Stock	00773T101
APOG	APOGEE ENTERPRISES INC COM	4 (-63.6%)	$0 (-69.5%)	0.0%	$42.28	-11.4%	Stock	037598109
SIG	SIGNET JEWELERS LIMITED SHS	6 (-25.0%)	$0 (-35.2%)	0.0%	$85.60	+11.0%	Stock	G81276100
—	HILLENBRAND INC COM	67 (-5.6%)	$2 (+10.7%)	0.0%	$27.04	—	Stock	431571108
PRAA	PRA GROUP INC COM	40 (-32.2%)	$1 (-22.3%)	0.0%	$16.19	-3.8%	Stock	69354N106
BLMN	BLOOMIN BRANDS INC COM	76 (-15.6%)	$0 (-27.3%)	0.0%	$7.94	-12.3%	Stock	094235108
TTGT	TECHTARGET INC COM NEW	1 (-96.6%)	$0 (-97.0%)	0.0%	$6.63	-18.8%	Stock	87874R308
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	2 (-91.3%)	$0 (-93.6%)	0.0%	$6.42	-15.0%	Stock	42806J700
MYGN	MYRIAD GENETICS INC COM	16 (-50.0%)	$0 (-57.6%)	0.0%	$5.94	+22.1%	Stock	62855J104
EGBN	EAGLE BANCORP INC MD COM	79 (-12.2%)	$2 (-7.0%)	0.0%	$19.28	-0.1%	Stock	268948106
FWRD	FORWARD AIR CORP COM	25 (-10.7%)	$1 (-13.0%)	0.0%	$28.77	-21.8%	Stock	34986A104
SMP	STANDARD MTR PRODS INC COM	3 (-25.0%)	$0 (-31.9%)	0.0%	$36.63	+4.8%	Stock	853666105
CUBI	CUSTOMERS BANCORP INC COM	36 (-10.0%)	$3 (+0.7%)	0.0%	$65.77	+4.3%	Stock	23204G100

Unchanged Positions (432)

IWD ISHARES RUSSELL 1000 VALUE ETF 16.3%

Value ($000) $84,673 Shares 402,552 Est. Cost $136.60 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 7.2%

Value ($000) $37,456 Shares 273,518 Est. Cost $127.69 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 2.4%

Value ($000) $12,496 Shares 138,847 Est. Cost $63.78 Unrealized —

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 2.4%

Value ($000) $12,417 Shares 337,224 Est. Cost $25.27 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.8%

Value ($000) $4,400 Shares 17,104 Est. Cost $181.22 Unrealized +46.1%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 6.9%

Value ($000) $35,832 Shares 254,035 Est. Cost $94.23 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 5.2%

Value ($000) $27,090 Shares 225,413 Est. Cost $87.16 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 4.8%

Value ($000) $24,884 Shares 40,507 Est. Cost $198.11 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 17.7%

Value ($000) $91,859 Shares 194,083 Est. Cost $178.99 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 2.0%

Value ($000) $10,611 Shares 141,386 Est. Cost $40.36 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.2%

Value ($000) $6,042 Shares 62,922 Est. Cost $93.37 Unrealized —

AAPL APPLE INC COM 0.5%

Value ($000) $2,536 Shares 9,329 Est. Cost $126.03 Unrealized +112.9%

BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%

Value ($000) $1,201 Shares 5,380 Est. Cost $152.29 Unrealized +49.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%

Value ($000) $2,939 Shares 8,767 Est. Cost $283.06 Unrealized —

CSX CSX CORP COM 0.4%

Value ($000) $2,298 Shares 63,393 Est. Cost $27.90 Unrealized +28.0%

HD HOME DEPOT INC COM 0.0%

Value ($000) $217 Shares 630 Est. Cost $209.89 Unrealized +73.7%

TGT TARGET CORP COM 0.1%

Value ($000) $459 Shares 4,691 Est. Cost $100.80 Unrealized -9.1%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $149 Shares 477 Est. Cost $153.82 Unrealized +85.7%

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%

Value ($000) $6,183 Shares 115,011 Est. Cost $44.48 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value ($000) $116 Shares 370 Est. Cost $118.80 Unrealized +141.0%

VTV VANGUARD VALUE ETF 0.2%

Value ($000) $1,071 Shares 5,606 Est. Cost $169.68 Unrealized —

SO SOUTHERN CO COM 0.1%

Value ($000) $300 Shares 3,438 Est. Cost $51.37 Unrealized +76.9%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value ($000) $327 Shares 379 Est. Cost $391.72 Unrealized +131.2%

VUG VANGUARD GROWTH ETF 0.3%

Value ($000) $1,704 Shares 3,493 Est. Cost $302.67 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.1%

Value ($000) $343 Shares 2,957 Est. Cost $101.35 Unrealized +9.0%

META META PLATFORMS INC CL A 0.0%

Value ($000) $199 Shares 302 Est. Cost $351.19 Unrealized +90.0%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value ($000) $40 Shares 177 Est. Cost $86.38 Unrealized +245.0%

LLY ELI LILLY & CO COM 0.0%

Value ($000) $67 Shares 62 Est. Cost $726.44 Unrealized +31.5%

EXAS EXACT SCIENCES CORP COM 0.0%

Value ($000) $41 Shares 400 Est. Cost $120.93 Unrealized -33.6%

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $172 Shares 971 Est. Cost $59.73 Unrealized +178.7%

ATI ATI INC COM 0.0%

Value ($000) $61 Shares 535 Est. Cost $21.68 Unrealized +349.6%

TSLA TESLA INC COM 0.3%

Value ($000) $1,585 Shares 3,525 Est. Cost $255.61 Unrealized +73.4%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $999 Shares 4,058 Est. Cost $173.06 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value ($000) $162 Shares 408 Est. Cost $207.65 Unrealized —

WMT WALMART INC COM 0.0%

Value ($000) $194 Shares 1,738 Est. Cost $53.17 Unrealized +101.6%

MRK MERCK & CO INC COM 0.0%

Value ($000) $71 Shares 670 Est. Cost $82.34 Unrealized +13.2%

T AT&T INC COM 0.0%

Value ($000) $92 Shares 3,723 Est. Cost $23.05 Unrealized +9.7%

PG PROCTER & GAMBLE CO COM 0.0%

Value ($000) $204 Shares 1,420 Est. Cost $124.66 Unrealized +18.1%

INTU INTUIT COM 0.1%

Value ($000) $389 Shares 587 Est. Cost $251.90 Unrealized +162.3%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%

Value ($000) $410 Shares 8,285 Est. Cost $49.64 Unrealized —

INTC INTEL CORP COM 0.0%

Value ($000) $108 Shares 2,931 Est. Cost $21.71 Unrealized +73.9%

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $379 Shares 555 Est. Cost $422.88 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $77 Shares 372 Est. Cost $140.24 Unrealized +40.5%

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value ($000) $187 Shares 2,234 Est. Cost $66.47 Unrealized +28.3%

— HENNESSY SUSTAINABLE ETF 0.1%

Value ($000) $504 Shares 15,204 Est. Cost $32.67 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value ($000) $45 Shares 741 Est. Cost $36.24 Unrealized +56.8%

GRMN GARMIN LTD SHS 0.0%

Value ($000) $30 Shares 147 Est. Cost $81.18 Unrealized +166.9%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $59 Shares 378 Est. Cost $107.77 Unrealized —

SR SPIRE INC COM 0.0%

Value ($000) $238 Shares 2,880 Est. Cost $83.36 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value ($000) $245 Shares 969 Est. Cost $227.10 Unrealized —

KMPR KEMPER CORP COM 0.0%

Value ($000) $20 Shares 500 Est. Cost $74.59 Unrealized -42.6%

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.1%

Value ($000) $301 Shares 4,021 Est. Cost $73.11 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value ($000) $13 Shares 45 Est. Cost $83.99 Unrealized +173.1%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $107 Shares 361 Est. Cost $157.19 Unrealized +90.1%

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value ($000) $35 Shares 68 Est. Cost $364.50 Unrealized +44.6%

BLK BLACKROCK INC COM 0.0%

Value ($000) $60 Shares 56 Est. Cost $1000.53 Unrealized +8.9%

ACI ALBERTSONS COS INC COMMON STOCK 0.0%

Value ($000) $250 Shares 14,559 Est. Cost $13.47 Unrealized +30.9%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $184 Shares 268 Est. Cost $588.68 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $28 Shares 48 Est. Cost $400.36 Unrealized +41.2%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $38 Shares 334 Est. Cost $70.65 Unrealized +65.0%

KLAC KLA CORP COM NEW 0.0%

Value ($000) $39 Shares 32 Est. Cost $602.66 Unrealized +94.5%

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%

Value ($000) $196 Shares 2,955 Est. Cost $62.04 Unrealized —

QUBT QUANTUM COMPUTING INC COM 0.0%

Value ($000) $5 Shares 500 Est. Cost $11.02 Unrealized +29.1%

CSCO CISCO SYS INC COM 0.0%

Value ($000) $36 Shares 468 Est. Cost $57.15 Unrealized +29.1%

EYPT EYEPOINT INC COM NEW 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $4.68 Unrealized +202.7%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $19 Shares 33 Est. Cost $480.75 Unrealized +10.7%

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $29 Shares 126 Est. Cost $131.81 Unrealized +66.6%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $11 Shares 170 Est. Cost $21.21 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $33 Shares 179 Est. Cost $146.90 Unrealized +37.3%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%

Value ($000) $780 Shares 15,516 Est. Cost $51.12 Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $33 Shares 353 Est. Cost $45.46 Unrealized +90.5%

SMR NUSCALE PWR CORP CL A COM 0.0%

Value ($000) $2 Shares 150 Est. Cost $20.21 Unrealized +41.5%

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value ($000) $798 Shares 10,768 Est. Cost $75.11 Unrealized —

SEB SEABOARD CORP DEL COM 0.0%

Value ($000) $18 Shares 4 Est. Cost $2636.66 Unrealized +50.0%

MKL MARKEL GROUP INC COM 0.0%

Value ($000) $28 Shares 13 Est. Cost $1547.75 Unrealized +30.9%

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value ($000) $17 Shares 200 Est. Cost $17.52 Unrealized +342.2%

ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%

Value ($000) $5 Shares 5,651 Est. Cost $1.13 Unrealized -4.3%

V VISA INC COM CL A 0.0%

Value ($000) $111 Shares 315 Est. Cost $279.23 Unrealized +21.9%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $137 Shares 368 Est. Cost $178.59 Unrealized —

FDX FEDEX CORP COM 0.0%

Value ($000) $15 Shares 53 Est. Cost $143.71 Unrealized +82.0%

MCD MCDONALDS CORP COM 0.1%

Value ($000) $472 Shares 1,543 Est. Cost $179.85 Unrealized +69.6%

CB CHUBB LIMITED COM 0.0%

Value ($000) $29 Shares 92 Est. Cost $218.99 Unrealized +33.5%

B BARRICK MNG CORP COM SHS 0.0%

Value ($000) $11 Shares 250 Est. Cost $19.29 Unrealized +94.0%

WY WEYERHAEUSER CO MTN BE COM NEW 0.0%

Value ($000) $69 Shares 2,913 Est. Cost $23.07 Unrealized -0.3%

AEE AMEREN CORP COM 0.0%

Value ($000) $58 Shares 576 Est. Cost $77.55 Unrealized +31.5%

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $40 Shares 720 Est. Cost $42.95 Unrealized +22.6%

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%

Value ($000) $19 Shares 90 Est. Cost $147.29 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $19 Shares 356 Est. Cost $32.46 Unrealized +71.1%

OC OWENS CORNING NEW COM 0.0%

Value ($000) $9 Shares 80 Est. Cost $95.84 Unrealized +22.5%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $17 Shares 38 Est. Cost $355.12 Unrealized +21.4%

JPM JPMORGAN CHASE & CO. COM 0.0%

Value ($000) $104 Shares 322 Est. Cost $170.05 Unrealized +82.0%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value ($000) $14 Shares 138 Est. Cost $100.93 Unrealized -8.1%

SILA SILA REALTY TRUST INC COMMON STOCK 0.0%

Value ($000) $29 Shares 1,250 Est. Cost $21.17 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $93 Shares 302 Est. Cost $113.08 Unrealized +166.0%

LASR NLIGHT INC COM 0.0%

Value ($000) $11 Shares 282 Est. Cost $35.41 Unrealized -5.7%

IONQ IONQ INC COM 0.0%

Value ($000) $6 Shares 130 Est. Cost $32.40 Unrealized +73.0%

F FORD MTR CO COM 0.0%

Value ($000) $24 Shares 1,860 Est. Cost $10.07 Unrealized +27.4%

USAR USA RARE EARTH INC COM 0.0%

Value ($000) $5 Shares 400 Est. Cost $10.60 Unrealized +79.7%

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value ($000) $12 Shares 212 Est. Cost $49.76 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value ($000) $21 Shares 20 Est. Cost $801.40 Unrealized —

DEFT DEFI TECHNOLOGIES INC COM 0.0%

Value ($000) $1 Shares 1,500 Est. Cost $2.98 Unrealized -48.7%

MMM 3M CO COM 0.0%

Value ($000) $65 Shares 404 Est. Cost $113.71 Unrealized +43.5%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $43 Shares 426 Est. Cost $61.62 Unrealized +53.7%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $74 Shares 417 Est. Cost $30.50 Unrealized +493.5%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $27 Shares 76 Est. Cost $61.12 Unrealized +494.2%

C CITIGROUP INC COM NEW 0.0%

Value ($000) $14 Shares 122 Est. Cost $88.40 Unrealized +17.2%

APH AMPHENOL CORP NEW CL A 0.0%

Value ($000) $22 Shares 162 Est. Cost $69.28 Unrealized +92.8%

DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%

Value ($000) $18 Shares 385 Est. Cost $62.38 Unrealized -22.5%

CGNX COGNEX CORP COM 0.0%

Value ($000) $7 Shares 195 Est. Cost $40.34 Unrealized +0.2%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value ($000) $101 Shares 707 Est. Cost $140.95 Unrealized —

WCBR WISDOMTREE CYBERSECURITY FUND 0.0%

Value ($000) $14 Shares 500 Est. Cost $25.64 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $43 Shares 150 Est. Cost $165.56 Unrealized +74.3%

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%

Value ($000) $96 Shares 1,529 Est. Cost $31.76 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value ($000) $11 Shares 384 Est. Cost $29.68 Unrealized -1.3%

EXK ENDEAVOUR SILVER CORP COM 0.0%

Value ($000) $9 Shares 1,000 Est. Cost $2.27 Unrealized +273.5%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $41 Shares 140 Est. Cost $144.42 Unrealized +94.3%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $19 Shares 238 Est. Cost $60.70 Unrealized +26.2%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $29 Shares 371 Est. Cost $53.65 Unrealized +46.6%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $58 Shares 269 Est. Cost $164.48 Unrealized —

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value ($000) $6 Shares 126 Est. Cost $31.11 Unrealized +39.2%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value ($000) $7 Shares 466 Est. Cost $17.46 Unrealized -0.0%

CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%

Value ($000) $5 Shares 2,000 Est. Cost $6.22 Unrealized -56.1%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $24 Shares 137 Est. Cost $146.60 Unrealized +16.5%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $24 Shares 153 Est. Cost $71.99 Unrealized +105.2%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $20 Shares 62 Est. Cost $210.77 Unrealized +58.5%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $57 Shares 313 Est. Cost $170.52 Unrealized —

ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%

Value ($000) $50 Shares 727 Est. Cost $87.70 Unrealized —

TECK TECK RESOURCES LTD CL B 0.0%

Value ($000) $15 Shares 322 Est. Cost $30.24 Unrealized +43.2%

ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%

Value ($000) $3 Shares 38 Est. Cost $21.98 Unrealized +122.9%

KO COCA COLA CO COM 0.0%

Value ($000) $21 Shares 298 Est. Cost $63.80 Unrealized +8.8%

AMBA AMBARELLA INC SHS 0.0%

Value ($000) $7 Shares 100 Est. Cost $72.62 Unrealized +11.3%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $37 Shares 318 Est. Cost $95.39 Unrealized +23.4%

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value ($000) $6 Shares 90 Est. Cost $38.85 Unrealized +60.7%

GTLB GITLAB INC CLASS A COM 0.0%

Value ($000) $6 Shares 150 Est. Cost $45.75 Unrealized -5.4%

MORN MORNINGSTAR INC COM 0.0%

Value ($000) $17 Shares 77 Est. Cost $156.60 Unrealized +38.3%

GNRC GENERAC HLDGS INC COM 0.0%

Value ($000) $5 Shares 35 Est. Cost $123.69 Unrealized +30.5%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $62 Shares 405 Est. Cost $119.82 Unrealized +26.4%

CW CURTISS WRIGHT CORP COM 0.0%

Value ($000) $71 Shares 128 Est. Cost $131.76 Unrealized +323.2%

GPC GENUINE PARTS CO COM 0.0%

Value ($000) $8 Shares 67 Est. Cost $132.40 Unrealized -2.8%

MCK MCKESSON CORP COM 0.0%

Value ($000) $17 Shares 21 Est. Cost $703.03 Unrealized +16.0%

ES EVERSOURCE ENERGY COM 0.0%

Value ($000) $18 Shares 262 Est. Cost $64.19 Unrealized +8.3%

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%

Value ($000) $2 Shares 36 Est. Cost $22.46 Unrealized +76.8%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $7 Shares 8 Est. Cost $735.10 Unrealized +11.2%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $93 Shares 1,593 Est. Cost $51.78 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value ($000) $11 Shares 120 Est. Cost $77.10 Unrealized +19.1%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value ($000) $5 Shares 8 Est. Cost $699.24 Unrealized -10.6%

MEDP MEDPACE HLDGS INC COM 0.0%

Value ($000) $11 Shares 19 Est. Cost $436.60 Unrealized +30.0%

FLNC FLUENCE ENERGY INC COM CL A 0.0%

Value ($000) $2 Shares 100 Est. Cost $9.73 Unrealized +93.6%

LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%

Value ($000) $7 Shares 350 Est. Cost $14.09 Unrealized +51.7%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value ($000) $6 Shares 57 Est. Cost $41.08 Unrealized +146.0%

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%

Value ($000) $15 Shares 212 Est. Cost $52.88 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value ($000) $5 Shares 260 Est. Cost $31.06 Unrealized -30.8%

GFI GOLD FIELDS LTD SPONSORED ADR 0.0%

Value ($000) $22 Shares 500 Est. Cost $10.50 Unrealized —

PEP PEPSICO INC COM 0.0%

Value ($000) $39 Shares 275 Est. Cost $117.54 Unrealized +24.1%

PAAS PAN AMERN SILVER CORP COM 0.0%

Value ($000) $3 Shares 64 Est. Cost $16.76 Unrealized +149.7%

LBRT LIBERTY ENERGY INC COM CL A 0.0%

Value ($000) $2 Shares 135 Est. Cost $11.56 Unrealized +44.5%

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value ($000) $7 Shares 38 Est. Cost $120.48 Unrealized +60.5%

GIS GENERAL MLS INC COM 0.0%

Value ($000) $9 Shares 204 Est. Cost $47.53 Unrealized -0.2%

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $22 Shares 115 Est. Cost $213.54 Unrealized -11.2%

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $11 Shares 22 Est. Cost $357.76 Unrealized +38.1%

NEWP NEW PAC METALS CORP COM 0.0%

Value ($000) $3 Shares 981 Est. Cost $3.19 Unrealized -14.2%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $32 Shares 366 Est. Cost $90.55 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value ($000) $10 Shares 210 Est. Cost $44.34 Unrealized +3.3%

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $8 Shares 28 Est. Cost $100.09 Unrealized +150.4%

UPST UPSTART HLDGS INC COM 0.0%

Value ($000) $4 Shares 100 Est. Cost $33.26 Unrealized +38.4%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $58 Shares 586 Est. Cost $99.12 Unrealized -0.3%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $15 Shares 173 Est. Cost $59.33 Unrealized +50.4%

UHAL U HAUL HOLDING COMPANY COM 0.0%

Value ($000) $5 Shares 104 Est. Cost $58.94 Unrealized -9.7%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value ($000) $3 Shares 136 Est. Cost $20.12 Unrealized -21.1%

ALL ALLSTATE CORP COM 0.0%

Value ($000) $22 Shares 104 Est. Cost $94.20 Unrealized +116.6%

HPQ HP INC COM 0.0%

Value ($000) $3 Shares 134 Est. Cost $24.71 Unrealized +2.2%

FE FIRSTENERGY CORP COM 0.0%

Value ($000) $42 Shares 946 Est. Cost $40.11 Unrealized +14.0%

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%

Value ($000) $30 Shares 313 Est. Cost $84.68 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value ($000) $7 Shares 35 Est. Cost $154.58 Unrealized +38.8%

BE BLOOM ENERGY CORP COM CL A 0.0%

Value ($000) $23 Shares 259 Est. Cost $32.61 Unrealized +222.2%

VICR VICOR CORP COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $48.71 Unrealized +74.5%

KBE STATE STREET SPDR S&P BANK ETF 0.0%

Value ($000) $21 Shares 351 Est. Cost $47.00 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $6 Shares 7 Est. Cost $226.39 Unrealized +259.3%

ABBV ABBVIE INC COM 0.0%

Value ($000) $73 Shares 319 Est. Cost $110.52 Unrealized +105.9%

AVA AVISTA CORP COM 0.0%

Value ($000) $30 Shares 769 Est. Cost $36.05 Unrealized +7.5%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value ($000) $6 Shares 33 Est. Cost $110.38 Unrealized +65.0%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $12 Shares 42 Est. Cost $253.56 Unrealized +10.1%

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value ($000) $4 Shares 15 Est. Cost $266.78 Unrealized -0.6%

NIO NIO INC SPON ADS 0.0%

Value ($000) $1 Shares 212 Est. Cost $47.17 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value ($000) $23 Shares 122 Est. Cost $189.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $2 Shares 10 Est. Cost $139.79 Unrealized +60.7%

ZS ZSCALER INC COM 0.0%

Value ($000) $2 Shares 7 Est. Cost $285.11 Unrealized -1.0%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $57 Shares 176 Est. Cost $303.84 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $3 Shares 57 Est. Cost $63.41 Unrealized -10.0%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $9 Shares 75 Est. Cost $119.80 Unrealized +1.5%

CAH CARDINAL HEALTH INC COM 0.0%

Value ($000) $2 Shares 10 Est. Cost $153.58 Unrealized +22.2%

LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%

Value ($000) $8 Shares 137 Est. Cost $40.81 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.5%

Value ($000) $2,773 Shares 35,694 Est. Cost $76.30 Unrealized —

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value ($000) $1 Shares 165 Est. Cost $106.45 Unrealized -93.4%

EBAY EBAY INC. COM 0.0%

Value ($000) $11 Shares 121 Est. Cost $44.99 Unrealized +92.0%

PCG PG&E CORP COM 0.0%

Value ($000) $7 Shares 453 Est. Cost $8.47 Unrealized +88.0%

ZTS ZOETIS INC CL A 0.0%

Value ($000) $3 Shares 22 Est. Cost $150.53 Unrealized -13.5%

CCI CROWN CASTLE INC COM 0.0%

Value ($000) $5 Shares 58 Est. Cost $99.10 Unrealized -8.1%

LIN LINDE PLC SHS 0.0%

Value ($000) $4 Shares 9 Est. Cost $470.63 Unrealized -9.2%

AAL AMERICAN AIRLS GROUP INC COM 0.0%

Value ($000) $2 Shares 105 Est. Cost $14.07 Unrealized -4.1%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $3 Shares 50 Est. Cost $64.97 Unrealized -0.2%

CALY CALLAWAY GOLF CO COM 0.0%

Value ($000) $2 Shares 195 Est. Cost $16.22 Unrealized -35.0%

SPEU SPDR PORTFOLIO EUROPE ETF 0.0%

Value ($000) $9 Shares 181 Est. Cost $38.04 Unrealized —

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value ($000) $3 Shares 47 Est. Cost $37.25 Unrealized +94.4%

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value ($000) $389 Shares 1,859 Est. Cost $181.99 Unrealized —

UUUU ENERGY FUELS INC COM NEW 0.0%

Value ($000) $7 Shares 500 Est. Cost $10.62 Unrealized +59.8%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value ($000) $4 Shares 44 Est. Cost $95.43 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value ($000) $12 Shares 36 Est. Cost $333.56 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value ($000) $16 Shares 120 Est. Cost $135.52 Unrealized —

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value ($000) $7 Shares 96 Est. Cost $64.48 Unrealized +6.9%

REXR REXFORD INDL RLTY INC COM 0.0%

Value ($000) $6 Shares 163 Est. Cost $59.65 Unrealized —

EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%

Value ($000) $16 Shares 320 Est. Cost $49.32 Unrealized —

LEG LEGGETT & PLATT INC COM 0.0%

Value ($000) $2 Shares 176 Est. Cost $9.53 Unrealized +3.3%

CHWY CHEWY INC CL A 0.0%

Value ($000) $2 Shares 49 Est. Cost $38.56 Unrealized -10.0%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $2 Shares 11 Est. Cost $212.36 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value ($000) $10 Shares 121 Est. Cost $101.50 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value ($000) $4 Shares 6 Est. Cost $512.40 Unrealized +7.3%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value ($000) $9 Shares 150 Est. Cost $47.57 Unrealized +25.0%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $4 Shares 48 Est. Cost $71.40 Unrealized +9.1%

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value ($000) $9 Shares 151 Est. Cost $48.50 Unrealized —

XNCR XENCOR INC COM 0.0%

Value ($000) $1 Shares 88 Est. Cost $8.68 Unrealized +72.2%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $129 Shares 2,251 Est. Cost $57.14 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $12 Shares 50 Est. Cost $234.96 Unrealized —

LOW LOWES COS INC COM 0.0%

Value ($000) $7 Shares 30 Est. Cost $244.20 Unrealized -1.8%

AXON AXON ENTERPRISE INC COM 0.0%

Value ($000) $1 Shares 2 Est. Cost $758.81 Unrealized -18.2%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value ($000) $2 Shares 6 Est. Cost $267.49 Unrealized +6.7%

CLS CELESTICA INC COM 0.0%

Value ($000) $2 Shares 6 Est. Cost $201.61 Unrealized +49.5%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $4 Shares 9 Est. Cost $426.60 Unrealized -3.0%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $5 Shares 42 Est. Cost $87.36 Unrealized +53.4%

DE DEERE & CO COM 0.0%

Value ($000) $15 Shares 32 Est. Cost $455.25 Unrealized +2.7%

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value ($000) $13 Shares 351 Est. Cost $28.46 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $2 Shares 81 Est. Cost $20.93 Unrealized +29.6%

UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value ($000) $16 Shares 103 Est. Cost $115.00 Unrealized +43.7%

WGO WINNEBAGO INDS INC COM 0.0%

Value ($000) $2 Shares 39 Est. Cost $32.99 Unrealized +10.5%

IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%

Value ($000) $3 Shares 165 Est. Cost $24.04 Unrealized —

FN FABRINET SHS 0.0%

Value ($000) $1 Shares 3 Est. Cost $329.28 Unrealized +32.1%

OUST OUSTER INC COM NEW 0.0%

Value ($000) $1 Shares 50 Est. Cost $27.89 Unrealized -5.3%

PSTG PURE STORAGE INC CL A 0.0%

Value ($000) $1 Shares 16 Est. Cost $66.50 Unrealized +25.6%

PLD PROLOGIS INC. COM 0.0%

Value ($000) $3 Shares 20 Est. Cost $108.29 Unrealized +14.4%

KSS KOHLS CORP COM 0.0%

Value ($000) $1 Shares 52 Est. Cost $13.33 Unrealized +40.6%

CTAS CINTAS CORP COM 0.0%

Value ($000) $3 Shares 15 Est. Cost $212.83 Unrealized -11.6%

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $4 Shares 38 Est. Cost $84.55 Unrealized +19.5%

LION LIONSGATE STUDIOS CORP COM 0.0%

Value ($000) $1 Shares 111 Est. Cost $6.69 Unrealized +6.3%

EXC EXELON CORP COM 0.0%

Value ($000) $10 Shares 238 Est. Cost $26.21 Unrealized +73.5%

ECPG ENCORE CAP GROUP INC COM 0.0%

Value ($000) $1 Shares 19 Est. Cost $41.07 Unrealized +17.3%

BKU BANKUNITED INC COM 0.0%

Value ($000) $2 Shares 37 Est. Cost $37.30 Unrealized +10.2%

CART MAPLEBEAR INC COM 0.0%

Value ($000) $1 Shares 28 Est. Cost $46.04 Unrealized -11.1%

RCUS ARCUS BIOSCIENCES INC COM 0.0%

Value ($000) $1 Shares 22 Est. Cost $10.40 Unrealized +96.2%

UEC URANIUM ENERGY CORP COM 0.0%

Value ($000) $2 Shares 135 Est. Cost $3.82 Unrealized +243.5%

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value ($000) $5 Shares 93 Est. Cost $45.82 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%

Value ($000) $2 Shares 50 Est. Cost $38.84 Unrealized +3.0%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value ($000) $11 Shares 384 Est. Cost $42.55 Unrealized —

PODD INSULET CORP COM 0.0%

Value ($000) $3 Shares 9 Est. Cost $313.31 Unrealized -0.2%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $6 Shares 28 Est. Cost $195.75 Unrealized -1.5%

AVY AVERY DENNISON CORP COM 0.0%

Value ($000) $2 Shares 11 Est. Cost $170.70 Unrealized +0.9%

AKR ACADIA RLTY TR COM SH BEN INT 0.0%

Value ($000) $7 Shares 357 Est. Cost $13.71 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value ($000) $1 Shares 5 Est. Cost $112.58 Unrealized +10.0%

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value ($000) $18 Shares 84 Est. Cost $213.73 Unrealized —

SITM SITIME CORP COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $231.82 Unrealized +35.0%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value ($000) $7 Shares 171 Est. Cost $38.82 Unrealized +1.4%

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $15 Shares 46 Est. Cost $313.76 Unrealized +8.6%

HP HELMERICH & PAYNE INC COM 0.0%

Value ($000) $1 Shares 30 Est. Cost $18.44 Unrealized +44.1%

VRSK VERISK ANALYTICS INC COM 0.0%

Value ($000) $2 Shares 7 Est. Cost $273.52 Unrealized -17.6%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value ($000) $2 Shares 5 Est. Cost $344.03 Unrealized -5.1%

HAFC HANMI FINL CORP COM NEW 0.0%

Value ($000) $2 Shares 82 Est. Cost $24.63 Unrealized +8.6%

EME EMCOR GROUP INC COM 0.0%

Value ($000) $3 Shares 5 Est. Cost $606.37 Unrealized +6.8%

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $4 Shares 8 Est. Cost $565.30 Unrealized -21.4%

SBUX STARBUCKS CORP COM 0.1%

Value ($000) $273 Shares 3,240 Est. Cost $77.65 Unrealized +8.3%

PTEN PATTERSON-UTI ENERGY INC COM 0.0%

Value ($000) $1 Shares 195 Est. Cost $5.75 Unrealized +3.8%

AMGN AMGEN INC COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $191.65 Unrealized +64.9%

PHM PULTE GROUP INC COM 0.0%

Value ($000) $1 Shares 12 Est. Cost $123.78 Unrealized -1.1%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $332.02 Unrealized -15.2%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value ($000) $8 Shares 248 Est. Cost $42.00 Unrealized —

DOW DOW INC COM 0.0%

Value ($000) $8 Shares 347 Est. Cost $30.28 Unrealized -24.8%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $3 Shares 12 Est. Cost $257.33 Unrealized -3.8%

TTMI TTM TECHNOLOGIES INC COM 0.0%

Value ($000) $1 Shares 15 Est. Cost $46.47 Unrealized +40.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $946 Shares 1,882 Est. Cost $238.35 Unrealized +108.7%

ECL ECOLAB INC COM 0.0%

Value ($000) $4 Shares 15 Est. Cost $270.32 Unrealized -1.7%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value ($000) $3 Shares 94 Est. Cost $45.85 Unrealized -24.2%

COLM COLUMBIA SPORTSWEAR CO COM 0.0%

Value ($000) $3 Shares 54 Est. Cost $83.65 Unrealized -36.4%

SNOW SNOWFLAKE INC COM SHS 0.0%

Value ($000) $6 Shares 27 Est. Cost $180.12 Unrealized +35.5%

NVRI ENVIRI CORP COM 0.0%

Value ($000) $1 Shares 31 Est. Cost $10.34 Unrealized +44.1%

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%

Value ($000) $14 Shares 2,000 Est. Cost $3.85 Unrealized +149.6%

PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%

Value ($000) $2 Shares 129 Est. Cost $27.92 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value ($000) $0 Shares 12 Est. Cost $22.60 Unrealized -29.3%

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $2 Shares 17 Est. Cost $107.11 Unrealized +3.0%

NOK NOKIA CORP SPONSORED ADR 0.0%

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

SONO SONOS INC COM 0.0%

Value ($000) $2 Shares 86 Est. Cost $12.83 Unrealized +35.9%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value ($000) $9 Shares 299 Est. Cost $30.70 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value ($000) $7 Shares 27 Est. Cost $257.07 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $93 Shares 424 Est. Cost $211.33 Unrealized +0.6%

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value ($000) $49 Shares 509 Est. Cost $59.53 Unrealized —

BANC BANC OF CALIFORNIA INC COM 0.0%

Value ($000) $1 Shares 51 Est. Cost $15.51 Unrealized +15.1%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value ($000) $2 Shares 12 Est. Cost $133.31 Unrealized +30.2%

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value ($000) $3 Shares 10 Est. Cost $242.79 Unrealized +12.6%

VLO VALERO ENERGY CORP COM 0.0%

Value ($000) $3 Shares 17 Est. Cost $147.81 Unrealized +14.2%

HE HAWAIIAN ELEC INDUSTRIES COM 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.39 Unrealized +11.5%

NET CLOUDFLARE INC CL A COM 0.0%

Value ($000) $1 Shares 7 Est. Cost $204.15 Unrealized +3.6%

AEIS ADVANCED ENERGY INDS COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $150.44 Unrealized +35.2%

NTR NUTRIEN LTD COM 0.0%

Value ($000) $2 Shares 39 Est. Cost $45.96 Unrealized +28.1%

PSA PUBLIC STORAGE OPER CO COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $281.51 Unrealized -1.5%

FVRR FIVERR INTL LTD ORD SHS 0.0%

Value ($000) $0 Shares 25 Est. Cost $207.44 Unrealized -89.6%

MLAB MESA LABS INC COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $71.72 Unrealized +5.9%

GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $1 Shares 147 Est. Cost $47.80 Unrealized -78.5%

BTU PEABODY ENERGY CORP COM 0.0%

Value ($000) $1 Shares 34 Est. Cost $17.75 Unrealized +65.4%

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value ($000) $1 Shares 100 Est. Cost $13.58 Unrealized -7.0%

EPAM EPAM SYS INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $164.18 Unrealized +8.6%

PKG PACKAGING CORP AMER COM 0.0%

Value ($000) $2 Shares 9 Est. Cost $204.01 Unrealized -0.8%

MCO MOODYS CORP COM 0.0%

Value ($000) $2 Shares 3 Est. Cost $502.63 Unrealized -3.0%

WRB BERKLEY W R CORP COM 0.0%

Value ($000) $1 Shares 16 Est. Cost $70.00 Unrealized +3.9%

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%

Value ($000) $2 Shares 79 Est. Cost $24.09 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.0%

Value ($000) $40 Shares 228 Est. Cost $87.05 Unrealized +98.5%

TILE INTERFACE INC COM 0.0%

Value ($000) $3 Shares 100 Est. Cost $14.39 Unrealized +89.5%

DTE DTE ENERGY CO COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $134.89 Unrealized -0.1%

CENX CENTURY ALUM CO COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $22.67 Unrealized +37.9%

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value ($000) $1 Shares 59 Est. Cost $11.59 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value ($000) $56 Shares 673 Est. Cost $82.04 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $3 Shares 6 Est. Cost $448.15 Unrealized +6.3%

BCE BCE INC COM NEW 0.0%

Value ($000) $5 Shares 206 Est. Cost $23.52 Unrealized -2.0%

APP APPLOVIN CORP COM CL A 0.0%

Value ($000) $1 Shares 2 Est. Cost $461.14 Unrealized +36.6%

CFFN CAPITOL FED FINL INC COM 0.0%

Value ($000) $1 Shares 190 Est. Cost $6.03 Unrealized +5.4%

MXL MAXLINEAR INC COM 0.0%

Value ($000) $1 Shares 62 Est. Cost $15.71 Unrealized +3.6%

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value ($000) $7 Shares 87 Est. Cost $60.86 Unrealized +43.7%

AVB AVALONBAY CMNTYS INC COM 0.0%

Value ($000) $1 Shares 7 Est. Cost $191.17 Unrealized -6.0%

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value ($000) $2 Shares 18 Est. Cost $127.36 Unrealized +3.3%

UCTT ULTRA CLEAN HLDGS INC COM 0.0%

Value ($000) $1 Shares 41 Est. Cost $24.59 Unrealized +8.2%

DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%

Value ($000) $1 Shares 190 Est. Cost $5.35 Unrealized +16.2%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value ($000) $57 Shares 477 Est. Cost $119.83 Unrealized —

MET METLIFE INC COM 0.0%

Value ($000) $2 Shares 22 Est. Cost $77.91 Unrealized +1.3%

— CYBERARK SOFTWARE LTD SHS 0.0%

Value ($000) $1 Shares 2 Est. Cost $483.00 Unrealized —

AIZ ASSURANT INC COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $201.63 Unrealized +10.5%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $140.03 Unrealized -4.9%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $4 Shares 54 Est. Cost $52.22 Unrealized —

BXP BXP INC COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $69.22 Unrealized +1.7%

DNN DENISON MINES CORP COM 0.0%

Value ($000) $2 Shares 749 Est. Cost $0.44 Unrealized +512.9%

PIPR PIPER SANDLER COMPANIES COM 0.0%

Value ($000) $3 Shares 9 Est. Cost $261.48 Unrealized +29.2%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $1 Shares 25 Est. Cost $39.21 Unrealized +20.2%

WAB WABTEC COM 0.0%

Value ($000) $1 Shares 5 Est. Cost $71.36 Unrealized +187.7%

R RYDER SYS INC COM 0.0%

Value ($000) $4 Shares 22 Est. Cost $52.02 Unrealized +245.4%

EXLS EXLSERVICE HOLDINGS INC COM 0.0%

Value ($000) $2 Shares 36 Est. Cost $43.30 Unrealized -5.6%

GLW CORNING INC COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $64.97 Unrealized +32.3%

PLUG PLUG POWER INC COM NEW 0.0%

Value ($000) $0 Shares 156 Est. Cost $50.63 Unrealized -94.8%

CMS CMS ENERGY CORP COM 0.0%

Value ($000) $1 Shares 17 Est. Cost $71.07 Unrealized +2.0%

RUN SUNRUN INC COM 0.0%

Value ($000) $1 Shares 49 Est. Cost $13.39 Unrealized +43.2%

HFWA HERITAGE FINL CORP WASH COM 0.0%

Value ($000) $2 Shares 102 Est. Cost $24.23 Unrealized -2.8%

MYRG MYR GROUP INC DEL COM 0.0%

Value ($000) $1 Shares 5 Est. Cost $186.60 Unrealized +16.6%

NDAQ NASDAQ INC COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $92.14 Unrealized -2.6%

EYE NATIONAL VISION HLDGS INC COM 0.0%

Value ($000) $0 Shares 15 Est. Cost $24.56 Unrealized +9.5%

MWA MUELLER WTR PRODS INC COM SER A 0.0%

Value ($000) $1 Shares 30 Est. Cost $25.35 Unrealized -2.6%

CPF CENTRAL PAC FINL CORP COM NEW 0.0%

Value ($000) $2 Shares 60 Est. Cost $28.85 Unrealized +3.9%

CME CME GROUP INC COM 0.0%

Value ($000) $5 Shares 17 Est. Cost $269.86 Unrealized +0.3%

OMC OMNICOM GROUP INC COM 0.0%

Value ($000) $5 Shares 62 Est. Cost $74.34 Unrealized +1.9%

PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%

Value ($000) $3 Shares 28 Est. Cost $72.70 Unrealized —

MRNA MODERNA INC COM 0.0%

Value ($000) $0 Shares 13 Est. Cost $110.25 Unrealized -75.4%

WELL WELLTOWER INC COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $163.41 Unrealized +14.1%

WTFC WINTRUST FINL CORP COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $132.05 Unrealized +0.7%

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $1 Shares 5 Est. Cost $182.11 Unrealized +9.3%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $5 Shares 1 Est. Cost $5563.60 Unrealized -7.7%

INTA INTAPP INC COM 0.0%

Value ($000) $0 Shares 9 Est. Cost $43.22 Unrealized -4.0%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value ($000) $1 Shares 5 Est. Cost $173.36 Unrealized +9.1%

POWL POWELL INDS INC COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $253.93 Unrealized +32.5%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $275.92 Unrealized +36.0%

SMTC SEMTECH CORP COM 0.0%

Value ($000) $1 Shares 19 Est. Cost $54.29 Unrealized +30.7%

HSY HERSHEY CO COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $179.65 Unrealized +1.4%

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value ($000) $11 Shares 150 Est. Cost $73.32 Unrealized —

SBH SALLY BEAUTY HLDGS INC COM 0.0%

Value ($000) $0 Shares 19 Est. Cost $12.57 Unrealized +19.9%

ETR ENTERGY CORP NEW COM 0.0%

Value ($000) $4 Shares 45 Est. Cost $87.11 Unrealized +8.5%

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $3 Shares 22 Est. Cost $135.48 Unrealized -2.3%

VIR VIR BIOTECHNOLOGY INC COM 0.0%

Value ($000) $1 Shares 101 Est. Cost $5.11 Unrealized +16.5%

BOOT BOOT BARN HLDGS INC COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $172.36 Unrealized +8.2%

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value ($000) $2 Shares 26 Est. Cost $57.69 Unrealized —

— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%

Value ($000) $0 Shares 82 Est. Cost $12.20 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $1 Shares 13 Est. Cost $103.56 Unrealized -5.3%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $2 Shares 31 Est. Cost $84.64 Unrealized -7.5%

NGVT INGEVITY CORP COM 0.0%

Value ($000) $0 Shares 7 Est. Cost $52.01 Unrealized +4.4%

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value ($000) $54 Shares 380 Est. Cost $131.90 Unrealized —

OCGN OCUGEN INC COM 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.48 Unrealized +195.4%

OKTA OKTA INC CL A 0.0%

Value ($000) $0 Shares 5 Est. Cost $93.37 Unrealized -6.5%

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value ($000) $1 Shares 7 Est. Cost $78.02 Unrealized +7.9%

SNAP SNAP INC CL A 0.0%

Value ($000) $1 Shares 74 Est. Cost $14.72 Unrealized -46.3%

CASY CASEYS GEN STORES INC COM 0.0%

Value ($000) $1 Shares 2 Est. Cost $223.41 Unrealized +146.0%

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value ($000) $2 Shares 27 Est. Cost $60.61 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value ($000) $1 Shares 7 Est. Cost $102.22 Unrealized -10.2%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value ($000) $1 Shares 19 Est. Cost $69.05 Unrealized -4.5%

TOST TOAST INC CL A 0.0%

Value ($000) $1 Shares 21 Est. Cost $43.41 Unrealized -17.0%

GM GENERAL MTRS CO COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $51.75 Unrealized +36.0%

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $2 Shares 6 Est. Cost $217.05 Unrealized —

NI NISOURCE INC COM 0.0%

Value ($000) $1 Shares 14 Est. Cost $41.04 Unrealized +3.9%

MA MASTERCARD INCORPORATED CL A 0.0%

Value ($000) $6 Shares 10 Est. Cost $573.47 Unrealized -2.5%

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. COM 0.0%

Value ($000) $0 Shares 6 Est. Cost $15.62 Unrealized -26.6%

CAI CARIS LIFE SCIENCES INC COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $26.95 Unrealized +4.5%

JACK JACK IN THE BOX INC COM 0.0%

Value ($000) $0 Shares 18 Est. Cost $19.87 Unrealized -9.0%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value ($000) $3 Shares 15 Est. Cost $51.06 Unrealized +228.8%

BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%

Value ($000) $0 Shares 12 Est. Cost $25.75 Unrealized —

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $90.04 Unrealized +21.4%

CWEN CLEARWAY ENERGY INC CL C 0.0%

Value ($000) $0 Shares 2 Est. Cost $29.60 Unrealized +11.5%

URBN URBAN OUTFITTERS INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $73.55 Unrealized -3.8%

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%

Value ($000) $0 Shares 3 Est. Cost $33.73 Unrealized +18.6%

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $236.87 Unrealized +9.0%

TDG TRANSDIGM GROUP INC COM 0.0%

Value ($000) $1 Shares 1 Est. Cost $1364.80 Unrealized -4.0%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $236.70 Unrealized +5.3%

HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%

Value ($000) $0 Shares 28 Est. Cost $6.29 Unrealized +5.6%

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value ($000) $0 Shares 27 Est. Cost $5.96 Unrealized -78.4%

ADBE ADOBE INC COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $328.36 Unrealized +3.6%

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value ($000) $6 Shares 70 Est. Cost $78.91 Unrealized —

PHIN PHINIA INC COMMON STOCK 0.0%

Value ($000) $0 Shares 1 Est. Cost $53.56 Unrealized +2.9%

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $6 Shares 56 Est. Cost $117.99 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $142.65 Unrealized -6.8%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $13.22 Unrealized +77.2%

MTUS METALLUS INC COM 0.0%

Value ($000) $0 Shares 7 Est. Cost $16.31 Unrealized +5.1%

PERI PERION NETWORK LTD SHS NEW 0.0%

Value ($000) $2 Shares 200 Est. Cost $10.01 Unrealized -3.0%

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $2 Shares 4 Est. Cost $510.14 Unrealized -7.1%

ALK ALASKA AIR GROUP INC COM 0.0%

Value ($000) $0 Shares 8 Est. Cost $55.61 Unrealized -16.9%

LAR LITHIUM ARGENTINA AG COM SHS 0.0%

Value ($000) $0 Shares 1 Est. Cost $3.02 Unrealized +57.1%

UA UNDER ARMOUR INC CL C 0.0%

Value ($000) $0 Shares 100 Est. Cost $5.59 Unrealized -20.5%

INVE IDENTIV INC COM NEW 0.0%

Value ($000) $0 Shares 3 Est. Cost $3.58 Unrealized +0.7%

ACB AURORA CANNABIS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $3.87 Unrealized +26.3%

ECG EVERUS CONSTR GROUP COM 0.0%

Value ($000) $1 Shares 11 Est. Cost $74.30 Unrealized +20.4%

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value ($000) $0 Shares 1 Est. Cost $3.16 Unrealized +82.7%

XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $51.50 Unrealized —

JBLU JETBLUE AWYS CORP COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $4.80 Unrealized -5.1%

PRLB PROTO LABS INC COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $45.82 Unrealized +11.6%

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —

XOS XOS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $9.38 Unrealized -73.9%

AEG AEGON LTD AMER REG 1 CERT 0.0%

Value ($000) $0 Shares 2 Est. Cost $6.00 Unrealized —

BYND BEYOND MEAT INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $2.95 Unrealized -52.8%

ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%

Value ($000) $1 Shares 18 Est. Cost $50.81 Unrealized -2.6%

RDDT REDDIT INC CL A 0.0%

Value ($000) $1 Shares 4 Est. Cost $204.09 Unrealized +3.0%

AUB ATLANTIC UN BANKSHARES CORP COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $33.19 Unrealized +2.0%

HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $26.86 Unrealized +15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES RUSSELL 1000 VALUE ETF	402,552	$84,673	16.3%	$136.60	—	ETF	464287598
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	273,518	$37,456	7.2%	$127.69	—	ETF	464287481
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	138,847	$12,496	2.4%	$63.78	—	ETF	921946794
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	337,224	$12,417	2.4%	$25.27	—	ETF	52468L505
ADP	AUTOMATIC DATA PROCESSING INC COM	17,104	$4,400	0.8%	$181.22	+46.1%	Stock	053015103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	254,035	$35,832	6.9%	$94.23	—	ETF	464287473
IJR	ISHARES CORE S&P SMALL CAP ETF	225,413	$27,090	5.2%	$87.16	—	ETF	464287804
QQQ	INVESCO QQQ TRUST SERIES I	40,507	$24,884	4.8%	$198.11	—	ETF	46090E103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	194,083	$91,859	17.7%	$178.99	—	ETF	464287614
SPHQ	INVESCO S&P 500 QUALITY ETF	141,386	$10,611	2.0%	$40.36	—	ETF	46137V241
EFA	ISHARES MSCI EAFE ETF	62,922	$6,042	1.2%	$93.37	—	ETF	464287465
AAPL	APPLE INC COM	9,329	$2,536	0.5%	$126.03	+112.9%	Stock	037833100
BR	BROADRIDGE FINL SOLUTIONS INC COM	5,380	$1,201	0.2%	$152.29	+49.3%	Stock	11133T103
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,767	$2,939	0.6%	$283.06	—	ETF	922908769
CSX	CSX CORP COM	63,393	$2,298	0.4%	$27.90	+28.0%	Stock	126408103
HD	HOME DEPOT INC COM	630	$217	0.0%	$209.89	+73.7%	Stock	437076102
TGT	TARGET CORP COM	4,691	$459	0.1%	$100.80	-9.1%	Stock	87612E106
GOOGL	ALPHABET INC CAP STK CL A	477	$149	0.0%	$153.82	+85.7%	Stock	02079K305
VWO	VANGUARD FTSE EMERGING MARKETS ETF	115,011	$6,183	1.2%	$44.48	—	ETF	922042858
GOOG	ALPHABET INC CAP STK CL C	370	$116	0.0%	$118.80	+141.0%	Stock	02079K107
VTV	VANGUARD VALUE ETF	5,606	$1,071	0.2%	$169.68	—	ETF	922908744
SO	SOUTHERN CO COM	3,438	$300	0.1%	$51.37	+76.9%	Stock	842587107
COST	COSTCO WHOLESALE CORPORATION COM	379	$327	0.1%	$391.72	+131.2%	Stock	22160K105
VUG	VANGUARD GROWTH ETF	3,493	$1,704	0.3%	$302.67	—	ETF	922908736
BK	BANK NEW YORK MELLON CORP COM	2,957	$343	0.1%	$101.35	+9.0%	Stock	064058100
META	META PLATFORMS INC CL A	302	$199	0.0%	$351.19	+90.0%	Stock	30303M102
COIN	COINBASE GLOBAL INC COM CL A	177	$40	0.0%	$86.38	+245.0%	Stock	19260Q107
LLY	ELI LILLY & CO COM	62	$67	0.0%	$726.44	+31.5%	Stock	532457108
EXAS	EXACT SCIENCES CORP COM	400	$41	0.0%	$120.93	-33.6%	Stock	30063P105
MS	MORGAN STANLEY COM NEW	971	$172	0.0%	$59.73	+178.7%	Stock	617446448
ATI	ATI INC COM	535	$61	0.0%	$21.68	+349.6%	Stock	01741R102
TSLA	TESLA INC COM	3,525	$1,585	0.3%	$255.61	+73.4%	Stock	88160R101
IWM	ISHARES RUSSELL 2000 ETF	4,058	$999	0.2%	$173.06	—	ETF	464287655
GLD	SPDR GOLD SHARES	408	$162	0.0%	$207.65	—	ETF	78463V107
WMT	WALMART INC COM	1,738	$194	0.0%	$53.17	+101.6%	Stock	931142103
MRK	MERCK & CO INC COM	670	$71	0.0%	$82.34	+13.2%	Stock	58933Y105
T	AT&T INC COM	3,723	$92	0.0%	$23.05	+9.7%	Stock	00206R102
PG	PROCTER & GAMBLE CO COM	1,420	$204	0.0%	$124.66	+18.1%	Stock	742718109
INTU	INTUIT COM	587	$389	0.1%	$251.90	+162.3%	Stock	461202103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	8,285	$410	0.1%	$49.64	—	ETF	922020805
INTC	INTEL CORP COM	2,931	$108	0.0%	$21.71	+73.9%	Stock	458140100
SPY	SPDR S&P 500 ETF TRUST	555	$379	0.1%	$422.88	—	ETF	78462F103
JNJ	JOHNSON & JOHNSON COM	372	$77	0.0%	$140.24	+40.5%	Stock	478160104
CHD	CHURCH & DWIGHT CO INC COM	2,234	$187	0.0%	$66.47	+28.3%	Stock	171340102
—	HENNESSY SUSTAINABLE ETF	15,204	$504	0.1%	$32.67	—	ETF	74933W759
BROS	DUTCH BROS INC CL A	741	$45	0.0%	$36.24	+56.8%	Stock	26701L100
GRMN	GARMIN LTD SHS	147	$30	0.0%	$81.18	+166.9%	Stock	H2906T109
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	378	$59	0.0%	$107.77	—	ETF	81369Y209
SR	SPIRE INC COM	2,880	$238	0.0%	$83.36	—	Stock	84857L101
QQQM	INVESCO NASDAQ 100 ETF	969	$245	0.0%	$227.10	—	ETF	46138G649
KMPR	KEMPER CORP COM	500	$20	0.0%	$74.59	-42.6%	Stock	488401100
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	4,021	$301	0.1%	$73.11	—	ETF	46641Q134
MU	MICRON TECHNOLOGY INC COM	45	$13	0.0%	$83.99	+173.1%	Stock	595112103
IBM	INTERNATIONAL BUSINESS MACHS COM	361	$107	0.0%	$157.19	+90.1%	Stock	459200101
TDY	TELEDYNE TECHNOLOGIES INC COM	68	$35	0.0%	$364.50	+44.6%	Stock	879360105
BLK	BLACKROCK INC COM	56	$60	0.0%	$1000.53	+8.9%	Stock	09290D101
ACI	ALBERTSONS COS INC COMMON STOCK	14,559	$250	0.0%	$13.47	+30.9%	Stock	013091103
IVV	ISHARES CORE S&P 500 ETF	268	$184	0.0%	$588.68	—	ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC COM	48	$28	0.0%	$400.36	+41.2%	Stock	883556102
PAYX	PAYCHEX INC COM	334	$38	0.0%	$70.65	+65.0%	Stock	704326107
KLAC	KLA CORP COM NEW	32	$39	0.0%	$602.66	+94.5%	Stock	482480100
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	2,955	$196	0.0%	$62.04	—	ETF	46654Q724
QUBT	QUANTUM COMPUTING INC COM	500	$5	0.0%	$11.02	+29.1%	Stock	74766W108
CSCO	CISCO SYS INC COM	468	$36	0.0%	$57.15	+29.1%	Stock	17275R102
EYPT	EYEPOINT INC COM NEW	1,000	$18	0.0%	$4.68	+202.7%	Stock	30233G209
ISRG	INTUITIVE SURGICAL INC COM NEW	33	$19	0.0%	$480.75	+10.7%	Stock	46120E602
DHR	DANAHER CORPORATION COM	126	$29	0.0%	$131.81	+66.6%	Stock	235851102
SLV	ISHARES SILVER TRUST	170	$11	0.0%	$21.21	—	ETF	46428Q109
PANW	PALO ALTO NETWORKS INC COM	179	$33	0.0%	$146.90	+37.3%	Stock	697435105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	15,516	$780	0.2%	$51.12	—	ETF	922907746
WFC	WELLS FARGO CO NEW COM	353	$33	0.0%	$45.46	+90.5%	Stock	949746101
SMR	NUSCALE PWR CORP CL A COM	150	$2	0.0%	$20.21	+41.5%	Stock	67079K100
BND	VANGUARD TOTAL BOND MARKET ETF	10,768	$798	0.2%	$75.11	—	ETF	921937835
SEB	SEABOARD CORP DEL COM	4	$18	0.0%	$2636.66	+50.0%	Stock	811543107
MKL	MARKEL GROUP INC COM	13	$28	0.0%	$1547.75	+30.9%	Stock	570535104
AU	ANGLOGOLD ASHANTI PLC COM SHS	200	$17	0.0%	$17.52	+342.2%	Stock	G0378L100
ONCY	ONCOLYTICS BIOTECH INC COM NEW	5,651	$5	0.0%	$1.13	-4.3%	Stock	682310875
V	VISA INC COM CL A	315	$111	0.0%	$279.23	+21.9%	Stock	92826C839
IWB	ISHARES RUSSELL 1000 ETF	368	$137	0.0%	$178.59	—	ETF	464287622
FDX	FEDEX CORP COM	53	$15	0.0%	$143.71	+82.0%	Stock	31428X106
MCD	MCDONALDS CORP COM	1,543	$472	0.1%	$179.85	+69.6%	Stock	580135101
CB	CHUBB LIMITED COM	92	$29	0.0%	$218.99	+33.5%	Stock	H1467J104
B	BARRICK MNG CORP COM SHS	250	$11	0.0%	$19.29	+94.0%	Stock	06849F108
WY	WEYERHAEUSER CO MTN BE COM NEW	2,913	$69	0.0%	$23.07	-0.3%	REIT	962166104
AEE	AMEREN CORP COM	576	$58	0.0%	$77.55	+31.5%	Stock	023608102
BAC	BANK AMERICA CORP COM	720	$40	0.0%	$42.95	+22.6%	Stock	060505104
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	90	$19	0.0%	$147.29	—	ETF	33733E203
CARR	CARRIER GLOBAL CORPORATION COM	356	$19	0.0%	$32.46	+71.1%	Stock	14448C104
OC	OWENS CORNING NEW COM	80	$9	0.0%	$95.84	+22.5%	Stock	690742101
VRTX	VERTEX PHARMACEUTICALS INC COM	38	$17	0.0%	$355.12	+21.4%	Stock	92532F100
JPM	JPMORGAN CHASE & CO. COM	322	$104	0.0%	$170.05	+82.0%	Stock	46625H100
UPS	UNITED PARCEL SERVICE INC CL B	138	$14	0.0%	$100.93	-8.1%	Stock	911312106
SILA	SILA REALTY TRUST INC COMMON STOCK	1,250	$29	0.0%	$21.17	—	REIT	146280508
GE	GE AEROSPACE COM NEW	302	$93	0.0%	$113.08	+166.0%	Stock	369604301
LASR	NLIGHT INC COM	282	$11	0.0%	$35.41	-5.7%	Stock	65487K100
IONQ	IONQ INC COM	130	$6	0.0%	$32.40	+73.0%	Stock	46222L108
F	FORD MTR CO COM	1,860	$24	0.0%	$10.07	+27.4%	Stock	345370860
USAR	USA RARE EARTH INC COM	400	$5	0.0%	$10.60	+79.7%	Stock	91733P107
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	212	$12	0.0%	$49.76	—	ETF	032108607
ASML	ASML HOLDING N V N Y REGISTRY SHS	20	$21	0.0%	$801.40	—	ADR	N07059210
DEFT	DEFI TECHNOLOGIES INC COM	1,500	$1	0.0%	$2.98	-48.7%	Stock	244916102
MMM	3M CO COM	404	$65	0.0%	$113.71	+43.5%	Stock	88579Y101
SCHW	SCHWAB CHARLES CORP COM	426	$43	0.0%	$61.62	+53.7%	Stock	808513105
PLTR	PALANTIR TECHNOLOGIES INC CL A	417	$74	0.0%	$30.50	+493.5%	Stock	69608A108
CEG	CONSTELLATION ENERGY CORP COM	76	$27	0.0%	$61.12	+494.2%	Stock	21037T109
C	CITIGROUP INC COM NEW	122	$14	0.0%	$88.40	+17.2%	Stock	172967424
APH	AMPHENOL CORP NEW CL A	162	$22	0.0%	$69.28	+92.8%	Stock	032095101
DFIN	DONNELLEY FINL SOLUTIONS INC COM	385	$18	0.0%	$62.38	-22.5%	Stock	25787G100
CGNX	COGNEX CORP COM	195	$7	0.0%	$40.34	+0.2%	Stock	192422103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	707	$101	0.0%	$140.95	—	ETF	921946406
WCBR	WISDOMTREE CYBERSECURITY FUND	500	$14	0.0%	$25.64	—	ETF	97717Y659
NSC	NORFOLK SOUTHN CORP COM	150	$43	0.0%	$165.56	+74.3%	Stock	655844108
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	1,529	$96	0.0%	$31.76	—	ETF	33738R605
VICI	VICI PPTYS INC COM	384	$11	0.0%	$29.68	-1.3%	REIT	925652109
EXK	ENDEAVOUR SILVER CORP COM	1,000	$9	0.0%	$2.27	+273.5%	Stock	29258Y103
TRV	TRAVELERS COMPANIES INC COM	140	$41	0.0%	$144.42	+94.3%	Stock	89417E109
SOLV	SOLVENTUM CORP COM SHS	238	$19	0.0%	$60.70	+26.2%	Stock	83444M101
CVS	CVS HEALTH CORP COM	371	$29	0.0%	$53.65	+46.6%	Stock	126650100
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	269	$58	0.0%	$164.48	—	ETF	464288760
FCX	FREEPORT-MCMORAN INC CL B	126	$6	0.0%	$31.11	+39.2%	Stock	35671D857
DOC	HEALTHPEAK PROPERTIES INC COM	466	$7	0.0%	$17.46	-0.0%	REIT	42250P103
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	2,000	$5	0.0%	$6.22	-56.1%	Stock	18914F103
TXN	TEXAS INSTRS INC COM	137	$24	0.0%	$146.60	+16.5%	Stock	882508104
TJX	TJX COS INC NEW COM	153	$24	0.0%	$71.99	+105.2%	Stock	872540109
SHW	SHERWIN WILLIAMS CO COM	62	$20	0.0%	$210.77	+58.5%	Stock	824348106
IWN	ISHARES RUSSELL 2000 VALUE ETF	313	$57	0.0%	$170.52	—	ETF	464287630
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	727	$50	0.0%	$87.70	—	ETF	464288703
TECK	TECK RESOURCES LTD CL B	322	$15	0.0%	$30.24	+43.2%	Stock	878742204
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	38	$3	0.0%	$21.98	+122.9%	Stock	04280A100
KO	COCA COLA CO COM	298	$21	0.0%	$63.80	+8.8%	Stock	191216100
AMBA	AMBARELLA INC SHS	100	$7	0.0%	$72.62	+11.3%	Stock	G037AX101
AEP	AMERICAN ELEC PWR CO INC COM	318	$37	0.0%	$95.39	+23.4%	Stock	025537101
DAL	DELTA AIR LINES INC DEL COM NEW	90	$6	0.0%	$38.85	+60.7%	Stock	247361702
GTLB	GITLAB INC CLASS A COM	150	$6	0.0%	$45.75	-5.4%	Stock	37637K108
MORN	MORNINGSTAR INC COM	77	$17	0.0%	$156.60	+38.3%	Stock	617700109
GNRC	GENERAC HLDGS INC COM	35	$5	0.0%	$123.69	+30.5%	Stock	368736104
CVX	CHEVRON CORP NEW COM	405	$62	0.0%	$119.82	+26.4%	Stock	166764100
CW	CURTISS WRIGHT CORP COM	128	$71	0.0%	$131.76	+323.2%	Stock	231561101
GPC	GENUINE PARTS CO COM	67	$8	0.0%	$132.40	-2.8%	Stock	372460105
MCK	MCKESSON CORP COM	21	$17	0.0%	$703.03	+16.0%	Stock	58155Q103
ES	EVERSOURCE ENERGY COM	262	$18	0.0%	$64.19	+8.3%	Stock	30040W108
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	36	$2	0.0%	$22.46	+76.8%	Stock	926400102
PH	PARKER-HANNIFIN CORP COM	8	$7	0.0%	$735.10	+11.2%	Stock	701094104
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	1,593	$93	0.0%	$51.78	—	ETF	46654Q203
BG	BUNGE GLOBAL SA COM SHS	120	$11	0.0%	$77.10	+19.1%	Stock	H11356104
SPOT	SPOTIFY TECHNOLOGY S A SHS	8	$5	0.0%	$699.24	-10.6%	Stock	L8681T102
MEDP	MEDPACE HLDGS INC COM	19	$11	0.0%	$436.60	+30.0%	Stock	58506Q109
FLNC	FLUENCE ENERGY INC COM CL A	100	$2	0.0%	$9.73	+93.6%	Stock	34379V103
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	350	$7	0.0%	$14.09	+51.7%	Stock	52736R102
UAL	UNITED AIRLS HLDGS INC COM	57	$6	0.0%	$41.08	+146.0%	Stock	910047109
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	212	$15	0.0%	$52.88	—	ETF	301505707
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	260	$5	0.0%	$31.06	-30.8%	Stock	829933100
GFI	GOLD FIELDS LTD SPONSORED ADR	500	$22	0.0%	$10.50	—	ADR	38059T106
PEP	PEPSICO INC COM	275	$39	0.0%	$117.54	+24.1%	Stock	713448108
PAAS	PAN AMERN SILVER CORP COM	64	$3	0.0%	$16.76	+149.7%	Stock	697900108
LBRT	LIBERTY ENERGY INC COM CL A	135	$2	0.0%	$11.56	+44.5%	Stock	53115L104
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	38	$7	0.0%	$120.48	+60.5%	Stock	M22465104
GIS	GENERAL MLS INC COM	204	$9	0.0%	$47.53	-0.2%	Stock	370334104
BDX	BECTON DICKINSON & CO COM	115	$22	0.0%	$213.54	-11.2%	Stock	075887109
SPGI	S&P GLOBAL INC COM	22	$11	0.0%	$357.76	+38.1%	Stock	78409V104
NEWP	NEW PAC METALS CORP COM	981	$3	0.0%	$3.19	-14.2%	Stock	64782A107
VNQ	VANGUARD REAL ESTATE ETF	366	$32	0.0%	$90.55	—	ETF	922908553
TFC	TRUIST FINL CORP COM	210	$10	0.0%	$44.34	+3.3%	Stock	89832Q109
ADI	ANALOG DEVICES INC COM	28	$8	0.0%	$100.09	+150.4%	Stock	032654105
UPST	UPSTART HLDGS INC COM	100	$4	0.0%	$33.26	+38.4%	Stock	91680M107
ED	CONSOLIDATED EDISON INC COM	586	$58	0.0%	$99.12	-0.3%	Stock	209115104
OTIS	OTIS WORLDWIDE CORP COM	173	$15	0.0%	$59.33	+50.4%	Stock	68902V107
UHAL	U HAUL HOLDING COMPANY COM	104	$5	0.0%	$58.94	-9.7%	Stock	023586100
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	136	$3	0.0%	$20.12	-21.1%	Stock	76954A103
ALL	ALLSTATE CORP COM	104	$22	0.0%	$94.20	+116.6%	Stock	020002101
HPQ	HP INC COM	134	$3	0.0%	$24.71	+2.2%	Stock	40434L105
FE	FIRSTENERGY CORP COM	946	$42	0.0%	$40.11	+14.0%	Stock	337932107
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	313	$30	0.0%	$84.68	—	ETF	464287127
RSG	REPUBLIC SVCS INC COM	35	$7	0.0%	$154.58	+38.8%	Stock	760759100
BE	BLOOM ENERGY CORP COM CL A	259	$23	0.0%	$32.61	+222.2%	Stock	093712107
VICR	VICOR CORP COM	10	$1	0.0%	$48.71	+74.5%	Stock	925815102
KBE	STATE STREET SPDR S&P BANK ETF	351	$21	0.0%	$47.00	—	ETF	78464A797
GS	GOLDMAN SACHS GROUP INC COM	7	$6	0.0%	$226.39	+259.3%	Stock	38141G104
ABBV	ABBVIE INC COM	319	$73	0.0%	$110.52	+105.9%	Stock	00287Y109
AVA	AVISTA CORP COM	769	$30	0.0%	$36.05	+7.5%	Stock	05379B107
DGX	QUEST DIAGNOSTICS INC COM	33	$6	0.0%	$110.38	+65.0%	Stock	74834L100
CI	THE CIGNA GROUP COM	42	$12	0.0%	$253.56	+10.1%	Stock	125523100
LH	LABCORP HOLDINGS INC COM SHS	15	$4	0.0%	$266.78	-0.6%	Stock	504922105
NIO	NIO INC SPON ADS	212	$1	0.0%	$47.17	—	ADR	62914V106
VPU	VANGUARD UTILITIES ETF	122	$23	0.0%	$189.41	—	ETF	92204A876
AMD	ADVANCED MICRO DEVICES INC COM	10	$2	0.0%	$139.79	+60.7%	Stock	007903107
ZS	ZSCALER INC COM	7	$2	0.0%	$285.11	-1.0%	Stock	98980G102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	176	$57	0.0%	$303.84	—	ETF	464287648
MDLZ	MONDELEZ INTL INC CL A	57	$3	0.0%	$63.41	-10.0%	Stock	609207105
DUK	DUKE ENERGY CORP NEW COM NEW	75	$9	0.0%	$119.80	+1.5%	Stock	26441C204
CAH	CARDINAL HEALTH INC COM	10	$2	0.0%	$153.58	+22.2%	Stock	14149Y108
LEGR	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	137	$8	0.0%	$40.81	—	ETF	33741X201
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	35,694	$2,773	0.5%	$76.30	—	ETF	81369Y308
PTON	PELOTON INTERACTIVE INC CL A COM	165	$1	0.0%	$106.45	-93.4%	Stock	70614W100
EBAY	EBAY INC. COM	121	$11	0.0%	$44.99	+92.0%	Stock	278642103
PCG	PG&E CORP COM	453	$7	0.0%	$8.47	+88.0%	Stock	69331C108
ZTS	ZOETIS INC CL A	22	$3	0.0%	$150.53	-13.5%	Stock	98978V103
CCI	CROWN CASTLE INC COM	58	$5	0.0%	$99.10	-8.1%	REIT	22822V101
LIN	LINDE PLC SHS	9	$4	0.0%	$470.63	-9.2%	Stock	G54950103
AAL	AMERICAN AIRLS GROUP INC COM	105	$2	0.0%	$14.07	-4.1%	Stock	02376R102
PYPL	PAYPAL HLDGS INC COM	50	$3	0.0%	$64.97	-0.2%	Stock	70450Y103
CALY	CALLAWAY GOLF CO COM	195	$2	0.0%	$16.22	-35.0%	Stock	131193104
SPEU	SPDR PORTFOLIO EUROPE ETF	181	$9	0.0%	$38.04	—	ETF	78463X103
Z	ZILLOW GROUP INC CL C CAP STK	47	$3	0.0%	$37.25	+94.4%	Stock	98954M200
VXF	VANGUARD EXTENDED MARKET ETF	1,859	$389	0.1%	$181.99	—	ETF	922908652
UUUU	ENERGY FUELS INC COM NEW	500	$7	0.0%	$10.62	+59.8%	Stock	292671708
DEO	DIAGEO PLC SPON ADR NEW	44	$4	0.0%	$95.43	—	ADR	25243Q205
OEF	ISHARES S&P 100 ETF	36	$12	0.0%	$333.56	—	ETF	464287101
IGM	ISHARES EXPANDED TECH SECTOR ETF	120	$16	0.0%	$135.52	—	ETF	464287549
QSR	RESTAURANT BRANDS INTL INC COM	96	$7	0.0%	$64.48	+6.9%	Stock	76131D103
REXR	REXFORD INDL RLTY INC COM	163	$6	0.0%	$59.65	—	REIT	76169C100
EFAX	SPDR MSCI EAFE FOSSIL FUEL FREE ETF	320	$16	0.0%	$49.32	—	ETF	78470E106
LEG	LEGGETT & PLATT INC COM	176	$2	0.0%	$9.53	+3.3%	Stock	524660107
CHWY	CHEWY INC CL A	49	$2	0.0%	$38.56	-10.0%	Stock	16679L109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	11	$2	0.0%	$212.36	—	ADR	01609W102
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	121	$10	0.0%	$101.50	—	ETF	464288307
ULTA	ULTA BEAUTY INC COM	6	$4	0.0%	$512.40	+7.3%	Stock	90384S303
ADM	ARCHER DANIELS MIDLAND CO COM	150	$9	0.0%	$47.57	+25.0%	Stock	039483102
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	48	$4	0.0%	$71.40	+9.1%	Stock	36266G107
IHI	ISHARES U.S. MEDICAL DEVICES ETF	151	$9	0.0%	$48.50	—	ETF	464288810
XNCR	XENCOR INC COM	88	$1	0.0%	$8.68	+72.2%	Stock	98401F105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,251	$129	0.0%	$57.14	—	ETF	46641Q332
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	50	$12	0.0%	$234.96	—	ETF	78464A631
LOW	LOWES COS INC COM	30	$7	0.0%	$244.20	-1.8%	Stock	548661107
AXON	AXON ENTERPRISE INC COM	2	$1	0.0%	$758.81	-18.2%	Stock	05464C101
MAR	MARRIOTT INTL INC NEW CL A	6	$2	0.0%	$267.49	+6.7%	Stock	571903202
CLS	CELESTICA INC COM	6	$2	0.0%	$201.61	+49.5%	Stock	15101Q207
TT	TRANE TECHNOLOGIES PLC SHS	9	$4	0.0%	$426.60	-3.0%	Stock	G8994E103
PSX	PHILLIPS 66 COM	42	$5	0.0%	$87.36	+53.4%	Stock	718546104
DE	DEERE & CO COM	32	$15	0.0%	$455.25	+2.7%	Stock	244199105
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	351	$13	0.0%	$28.46	—	ETF	37954Y715
KD	KYNDRYL HLDGS INC COMMON STOCK	81	$2	0.0%	$20.93	+29.6%	Stock	50155Q100
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	1,000	$8	0.0%	$8.00	—	ADR	910873405
NRG	NRG ENERGY INC COM NEW	103	$16	0.0%	$115.00	+43.7%	Stock	629377508
WGO	WINNEBAGO INDS INC COM	39	$2	0.0%	$32.99	+10.5%	Stock	974637100
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	165	$3	0.0%	$24.04	—	ETF	464288844
FN	FABRINET SHS	3	$1	0.0%	$329.28	+32.1%	Stock	G3323L100
OUST	OUSTER INC COM NEW	50	$1	0.0%	$27.89	-5.3%	Stock	68989M202
PSTG	PURE STORAGE INC CL A	16	$1	0.0%	$66.50	+25.6%	Stock	74624M102
PLD	PROLOGIS INC. COM	20	$3	0.0%	$108.29	+14.4%	REIT	74340W103
KSS	KOHLS CORP COM	52	$1	0.0%	$13.33	+40.6%	Stock	500255104
CTAS	CINTAS CORP COM	15	$3	0.0%	$212.83	-11.6%	Stock	172908105
VLTO	VERALTO CORP COM SHS	38	$4	0.0%	$84.55	+19.5%	Stock	92338C103
LION	LIONSGATE STUDIOS CORP COM	111	$1	0.0%	$6.69	+6.3%	Stock	53626N102
EXC	EXELON CORP COM	238	$10	0.0%	$26.21	+73.5%	Stock	30161N101
ECPG	ENCORE CAP GROUP INC COM	19	$1	0.0%	$41.07	+17.3%	Stock	292554102
BKU	BANKUNITED INC COM	37	$2	0.0%	$37.30	+10.2%	Stock	06652K103
CART	MAPLEBEAR INC COM	28	$1	0.0%	$46.04	-11.1%	Stock	565394103
RCUS	ARCUS BIOSCIENCES INC COM	22	$1	0.0%	$10.40	+96.2%	Stock	03969F109
UEC	URANIUM ENERGY CORP COM	135	$2	0.0%	$3.82	+243.5%	Stock	916896103
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	93	$5	0.0%	$45.82	—	Stock	86765K109
FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	50	$2	0.0%	$38.84	+3.0%	Stock	349381103
SCHA	SCHWAB U.S. SMALL-CAP ETF	384	$11	0.0%	$42.55	—	ETF	808524607
PODD	INSULET CORP COM	9	$3	0.0%	$313.31	-0.2%	Stock	45784P101
PNC	PNC FINL SVCS GROUP INC COM	28	$6	0.0%	$195.75	-1.5%	Stock	693475105
AVY	AVERY DENNISON CORP COM	11	$2	0.0%	$170.70	+0.9%	Stock	053611109
AKR	ACADIA RLTY TR COM SH BEN INT	357	$7	0.0%	$13.71	—	REIT	004239109
TWLO	TWILIO INC CL A	5	$1	0.0%	$112.58	+10.0%	Stock	90138F102
VDC	VANGUARD CONSUMER STAPLES ETF	84	$18	0.0%	$213.73	—	ETF	92204A207
SITM	SITIME CORP COM	4	$1	0.0%	$231.82	+35.0%	Stock	82982T106
WTRG	ESSENTIAL UTILS INC COM	171	$7	0.0%	$38.82	+1.4%	Stock	29670G102
GD	GENERAL DYNAMICS CORP COM	46	$15	0.0%	$313.76	+8.6%	Stock	369550108
HP	HELMERICH & PAYNE INC COM	30	$1	0.0%	$18.44	+44.1%	Stock	423452101
VRSK	VERISK ANALYTICS INC COM	7	$2	0.0%	$273.52	-17.6%	Stock	92345Y106
CDNS	CADENCE DESIGN SYSTEM INC COM	5	$2	0.0%	$344.03	-5.1%	Stock	127387108
HAFC	HANMI FINL CORP COM NEW	82	$2	0.0%	$24.63	+8.6%	Stock	410495204
EME	EMCOR GROUP INC COM	5	$3	0.0%	$606.37	+6.8%	Stock	29084Q100
SNPS	SYNOPSYS INC COM	8	$4	0.0%	$565.30	-21.4%	Stock	871607107
SBUX	STARBUCKS CORP COM	3,240	$273	0.1%	$77.65	+8.3%	Stock	855244109
PTEN	PATTERSON-UTI ENERGY INC COM	195	$1	0.0%	$5.75	+3.8%	Stock	703481101
AMGN	AMGEN INC COM	4	$1	0.0%	$191.65	+64.9%	Stock	031162100
PHM	PULTE GROUP INC COM	12	$1	0.0%	$123.78	-1.1%	Stock	745867101
RCL	ROYAL CARIBBEAN GROUP COM	4	$1	0.0%	$332.02	-15.2%	Stock	V7780T103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	248	$8	0.0%	$42.00	—	ETF	808524300
DOW	DOW INC COM	347	$8	0.0%	$30.28	-24.8%	Stock	260557103
ITW	ILLINOIS TOOL WKS INC COM	12	$3	0.0%	$257.33	-3.8%	Stock	452308109
TTMI	TTM TECHNOLOGIES INC COM	15	$1	0.0%	$46.47	+40.4%	Stock	87305R109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,882	$946	0.2%	$238.35	+108.7%	Stock	084670702
ECL	ECOLAB INC COM	15	$4	0.0%	$270.32	-1.7%	Stock	278865100
DVN	DEVON ENERGY CORP NEW COM	94	$3	0.0%	$45.85	-24.2%	Stock	25179M103
COLM	COLUMBIA SPORTSWEAR CO COM	54	$3	0.0%	$83.65	-36.4%	Stock	198516106
SNOW	SNOWFLAKE INC COM SHS	27	$6	0.0%	$180.12	+35.5%	Stock	833445109
NVRI	ENVIRI CORP COM	31	$1	0.0%	$10.34	+44.1%	Stock	415864107
NVTS	NAVITAS SEMICONDUCTOR CORP COM	2,000	$14	0.0%	$3.85	+149.6%	Stock	63942X106
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	129	$2	0.0%	$27.92	—	REIT	39818P799
LCID	LUCID GROUP INC COM NEW	12	$0	0.0%	$22.60	-29.3%	Stock	549498202
WEC	WEC ENERGY GROUP INC COM	17	$2	0.0%	$107.11	+3.0%	Stock	92939U106
NOK	NOKIA CORP SPONSORED ADR	92	$1	0.0%	—	—	ADR	654902204
SONO	SONOS INC COM	86	$2	0.0%	$12.83	+35.9%	Stock	83570H108
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	299	$9	0.0%	$30.70	—	ETF	808524409
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	27	$7	0.0%	$257.07	—	ETF	46432F396
WM	WASTE MGMT INC DEL COM	424	$93	0.0%	$211.33	+0.6%	Stock	94106L109
IWR	ISHARES RUSSELL MIDCAP ETF	509	$49	0.0%	$59.53	—	ETF	464287499
BANC	BANC OF CALIFORNIA INC COM	51	$1	0.0%	$15.51	+15.1%	Stock	05990K106
VRT	VERTIV HOLDINGS CO COM CL A	12	$2	0.0%	$133.31	+30.2%	Stock	92537N108
WST	WEST PHARMACEUTICAL SVSC INC COM	10	$3	0.0%	$242.79	+12.6%	Stock	955306105
VLO	VALERO ENERGY CORP COM	17	$3	0.0%	$147.81	+14.2%	Stock	91913Y100
HE	HAWAIIAN ELEC INDUSTRIES COM	100	$1	0.0%	$10.39	+11.5%	Stock	419870100
NET	CLOUDFLARE INC CL A COM	7	$1	0.0%	$204.15	+3.6%	Stock	18915M107
AEIS	ADVANCED ENERGY INDS COM	3	$1	0.0%	$150.44	+35.2%	Stock	007973100
NTR	NUTRIEN LTD COM	39	$2	0.0%	$45.96	+28.1%	Stock	67077M108
PSA	PUBLIC STORAGE OPER CO COM	4	$1	0.0%	$281.51	-1.5%	REIT	74460D109
FVRR	FIVERR INTL LTD ORD SHS	25	$0	0.0%	$207.44	-89.6%	Stock	M4R82T106
MLAB	MESA LABS INC COM	10	$1	0.0%	$71.72	+5.9%	Stock	59064R109
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	147	$1	0.0%	$47.80	-78.5%	Stock	98980F104
BTU	PEABODY ENERGY CORP COM	34	$1	0.0%	$17.75	+65.4%	Stock	704551100
CLF	CLEVELAND-CLIFFS INC NEW COM	100	$1	0.0%	$13.58	-7.0%	Stock	185899101
EPAM	EPAM SYS INC COM	2	$0	0.0%	$164.18	+8.6%	Stock	29414B104
PKG	PACKAGING CORP AMER COM	9	$2	0.0%	$204.01	-0.8%	Stock	695156109
MCO	MOODYS CORP COM	3	$2	0.0%	$502.63	-3.0%	Stock	615369105
WRB	BERKLEY W R CORP COM	16	$1	0.0%	$70.00	+3.9%	Stock	084423102
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	79	$2	0.0%	$24.09	—	ETF	37954Y624
WCN	WASTE CONNECTIONS INC COM	228	$40	0.0%	$87.05	+98.5%	Stock	94106B101
TILE	INTERFACE INC COM	100	$3	0.0%	$14.39	+89.5%	Stock	458665304
DTE	DTE ENERGY CO COM	8	$1	0.0%	$134.89	-0.1%	Stock	233331107
CENX	CENTURY ALUM CO COM	10	$0	0.0%	$22.67	+37.9%	Stock	156431108
VOD	VODAFONE GROUP PLC SPONSORED ADR	59	$1	0.0%	$11.59	—	ADR	92857W308
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	673	$56	0.0%	$82.04	—	ETF	464287457
LMT	LOCKHEED MARTIN CORP COM	6	$3	0.0%	$448.15	+6.3%	Stock	539830109
BCE	BCE INC COM NEW	206	$5	0.0%	$23.52	-2.0%	Stock	05534B760
APP	APPLOVIN CORP COM CL A	2	$1	0.0%	$461.14	+36.6%	Stock	03831W108
CFFN	CAPITOL FED FINL INC COM	190	$1	0.0%	$6.03	+5.4%	Stock	14057J101
MXL	MAXLINEAR INC COM	62	$1	0.0%	$15.71	+3.6%	Stock	57776J100
MRVL	MARVELL TECHNOLOGY INC COM	87	$7	0.0%	$60.86	+43.7%	Stock	573874104
AVB	AVALONBAY CMNTYS INC COM	7	$1	0.0%	$191.17	-6.0%	REIT	053484101
HIG	HARTFORD INSURANCE GROUP INC COM	18	$2	0.0%	$127.36	+3.3%	Stock	416515104
UCTT	ULTRA CLEAN HLDGS INC COM	41	$1	0.0%	$24.59	+8.2%	Stock	90385V107
DCH	AMERICAN AXLE & MFG HLDGS INC COM	190	$1	0.0%	$5.35	+16.2%	Stock	024061103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	477	$57	0.0%	$119.83	—	ETF	464288661
MET	METLIFE INC COM	22	$2	0.0%	$77.91	+1.3%	Stock	59156R108
—	CYBERARK SOFTWARE LTD SHS	2	$1	0.0%	$483.00	—	Stock	M2682V108
AIZ	ASSURANT INC COM	3	$1	0.0%	$201.63	+10.5%	Stock	04621X108
AWK	AMERICAN WTR WKS CO INC NEW COM	8	$1	0.0%	$140.03	-4.9%	Stock	030420103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	54	$4	0.0%	$52.22	—	ETF	46434G103
BXP	BXP INC COM	10	$1	0.0%	$69.22	+1.7%	REIT	101121101
DNN	DENISON MINES CORP COM	749	$2	0.0%	$0.44	+512.9%	Stock	248356107
PIPR	PIPER SANDLER COMPANIES COM	9	$3	0.0%	$261.48	+29.2%	Stock	724078100
ENB	ENBRIDGE INC COM	25	$1	0.0%	$39.21	+20.2%	Stock	29250N105
WAB	WABTEC COM	5	$1	0.0%	$71.36	+187.7%	Stock	929740108
R	RYDER SYS INC COM	22	$4	0.0%	$52.02	+245.4%	Stock	783549108
EXLS	EXLSERVICE HOLDINGS INC COM	36	$2	0.0%	$43.30	-5.6%	Stock	302081104
GLW	CORNING INC COM	10	$1	0.0%	$64.97	+32.3%	Stock	219350105
PLUG	PLUG POWER INC COM NEW	156	$0	0.0%	$50.63	-94.8%	Stock	72919P202
CMS	CMS ENERGY CORP COM	17	$1	0.0%	$71.07	+2.0%	Stock	125896100
RUN	SUNRUN INC COM	49	$1	0.0%	$13.39	+43.2%	Stock	86771W105
HFWA	HERITAGE FINL CORP WASH COM	102	$2	0.0%	$24.23	-2.8%	Stock	42722X106
MYRG	MYR GROUP INC DEL COM	5	$1	0.0%	$186.60	+16.6%	Stock	55405W104
NDAQ	NASDAQ INC COM	6	$1	0.0%	$92.14	-2.6%	Stock	631103108
EYE	NATIONAL VISION HLDGS INC COM	15	$0	0.0%	$24.56	+9.5%	Stock	63845R107
MWA	MUELLER WTR PRODS INC COM SER A	30	$1	0.0%	$25.35	-2.6%	Stock	624758108
CPF	CENTRAL PAC FINL CORP COM NEW	60	$2	0.0%	$28.85	+3.9%	Stock	154760409
CME	CME GROUP INC COM	17	$5	0.0%	$269.86	+0.3%	Stock	12572Q105
OMC	OMNICOM GROUP INC COM	62	$5	0.0%	$74.34	+1.9%	Stock	681919106
PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	28	$3	0.0%	$72.70	—	ETF	46137V837
MRNA	MODERNA INC COM	13	$0	0.0%	$110.25	-75.4%	Stock	60770K107
WELL	WELLTOWER INC COM	6	$1	0.0%	$163.41	+14.1%	REIT	95040Q104
WTFC	WINTRUST FINL CORP COM	6	$1	0.0%	$132.05	+0.7%	Stock	97650W108
HWM	HOWMET AEROSPACE INC COM	5	$1	0.0%	$182.11	+9.3%	Stock	443201108
BKNG	BOOKING HOLDINGS INC COM	1	$5	0.0%	$5563.60	-7.7%	Stock	09857L108
INTA	INTAPP INC COM	9	$0	0.0%	$43.22	-4.0%	Stock	45827U109
LDOS	LEIDOS HOLDINGS INC COM	5	$1	0.0%	$173.36	+9.1%	Stock	525327102
POWL	POWELL INDS INC COM	3	$1	0.0%	$253.93	+32.5%	Stock	739128106
ROK	ROCKWELL AUTOMATION INC COM	1	$0	0.0%	$275.92	+36.0%	Stock	773903109
SMTC	SEMTECH CORP COM	19	$1	0.0%	$54.29	+30.7%	Stock	816850101
HSY	HERSHEY CO COM	8	$1	0.0%	$179.65	+1.4%	Stock	427866108
LSCC	LATTICE SEMICONDUCTOR CORP COM	150	$11	0.0%	$73.32	—	Stock	518415104
SBH	SALLY BEAUTY HLDGS INC COM	19	$0	0.0%	$12.57	+19.9%	Stock	79546E104
ETR	ENTERGY CORP NEW COM	45	$4	0.0%	$87.11	+8.5%	Stock	29364G103
EMR	EMERSON ELEC CO COM	22	$3	0.0%	$135.48	-2.3%	Stock	291011104
VIR	VIR BIOTECHNOLOGY INC COM	101	$1	0.0%	$5.11	+16.5%	Stock	92764N102
BOOT	BOOT BARN HLDGS INC COM	3	$1	0.0%	$172.36	+8.2%	Stock	099406100
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	26	$2	0.0%	$57.69	—	ETF	78464A839
—	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	82	$0	0.0%	$12.20	—	CEF	43010E404
BSX	BOSTON SCIENTIFIC CORP COM	13	$1	0.0%	$103.56	-5.3%	Stock	101137107
CL	COLGATE PALMOLIVE CO COM	31	$2	0.0%	$84.64	-7.5%	Stock	194162103
NGVT	INGEVITY CORP COM	7	$0	0.0%	$52.01	+4.4%	Stock	45688C107
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	380	$54	0.0%	$131.90	—	ETF	464287887
OCGN	OCUGEN INC COM	100	$0	0.0%	$0.48	+195.4%	Stock	67577C105
OKTA	OKTA INC CL A	5	$0	0.0%	$93.37	-6.5%	Stock	679295105
ZM	ZOOM COMMUNICATIONS INC CL A	7	$1	0.0%	$78.02	+7.9%	Stock	98980L101
SNAP	SNAP INC CL A	74	$1	0.0%	$14.72	-46.3%	Stock	83304A106
CASY	CASEYS GEN STORES INC COM	2	$1	0.0%	$223.41	+146.0%	Stock	147528103
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	27	$2	0.0%	$60.61	—	ETF	78464A821
BJ	BJS WHSL CLUB HLDGS INC COM	7	$1	0.0%	$102.22	-10.2%	Stock	05550J101
MKC	MCCORMICK & CO INC COM NON VTG	19	$1	0.0%	$69.05	-4.5%	Stock	579780206
TOST	TOAST INC CL A	21	$1	0.0%	$43.41	-17.0%	Stock	888787108
GM	GENERAL MTRS CO COM	1	$0	0.0%	$51.75	+36.0%	Stock	37045V100
VO	VANGUARD MID-CAP ETF	6	$2	0.0%	$217.05	—	ETF	922908629
NI	NISOURCE INC COM	14	$1	0.0%	$41.04	+3.9%	Stock	65473P105
MA	MASTERCARD INCORPORATED CL A	10	$6	0.0%	$573.47	-2.5%	Stock	57636Q104
VB	VANGUARD SMALL-CAP ETF	5	$1	0.0%	$200.00	—	ETF	922908751
STRZ	STARZ ENTERTAINMENT CORP. COM	6	$0	0.0%	$15.62	-26.6%	Stock	855919106
CAI	CARIS LIFE SCIENCES INC COM	5	$0	0.0%	$26.95	+4.5%	Stock	142152107
JACK	JACK IN THE BOX INC COM	18	$0	0.0%	$19.87	-9.0%	Stock	466367109
AEM	AGNICO EAGLE MINES LTD COM	15	$3	0.0%	$51.06	+228.8%	Stock	008474108
BEP	BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	12	$0	0.0%	$25.75	—	Stock	G16258108
ORA	ORMAT TECHNOLOGIES INC COM	1	$0	0.0%	$90.04	+21.4%	Stock	686688102
CWEN	CLEARWAY ENERGY INC CL C	2	$0	0.0%	$29.60	+11.5%	Stock	18539C204
URBN	URBAN OUTFITTERS INC COM	3	$0	0.0%	$73.55	-3.8%	Stock	917047102
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	3	$0	0.0%	$33.73	+18.6%	Stock	11285B108
IBP	INSTALLED BLDG PRODS INC COM	1	$0	0.0%	$236.87	+9.0%	Stock	45780R101
TDG	TRANSDIGM GROUP INC COM	1	$1	0.0%	$1364.80	-4.0%	Stock	893641100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	4	$1	0.0%	$236.70	+5.3%	Stock	874054109
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	28	$0	0.0%	$6.29	+5.6%	Stock	42330P107
CGC	CANOPY GROWTH CORPORATION COM NEW	27	$0	0.0%	$5.96	-78.4%	Stock	138035704
ADBE	ADOBE INC COM	3	$1	0.0%	$328.36	+3.6%	Stock	00724F101
BSV	VANGUARD SHORT-TERM BOND ETF	70	$6	0.0%	$78.91	—	ETF	921937827
PHIN	PHINIA INC COMMON STOCK	1	$0	0.0%	$53.56	+2.9%	Stock	71880K101
TIP	ISHARES TIPS BOND ETF	56	$6	0.0%	$117.99	—	ETF	464287176
MAA	MID-AMER APT CMNTYS INC COM	6	$1	0.0%	$142.65	-6.8%	REIT	59522J103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	10	$0	0.0%	$13.22	+77.2%	Stock	42824C109
MTUS	METALLUS INC COM	7	$0	0.0%	$16.31	+5.1%	Stock	887399103
PERI	PERION NETWORK LTD SHS NEW	200	$2	0.0%	$10.01	-3.0%	Stock	M78673114
AMP	AMERIPRISE FINL INC COM	4	$2	0.0%	$510.14	-7.1%	Stock	03076C106
ALK	ALASKA AIR GROUP INC COM	8	$0	0.0%	$55.61	-16.9%	Stock	011659109
LAR	LITHIUM ARGENTINA AG COM SHS	1	$0	0.0%	$3.02	+57.1%	Stock	H5012F103
UA	UNDER ARMOUR INC CL C	100	$0	0.0%	$5.59	-20.5%	Stock	904311206
INVE	IDENTIV INC COM NEW	3	$0	0.0%	$3.58	+0.7%	Stock	45170X205
ACB	AURORA CANNABIS INC COM	1	$0	0.0%	$3.87	+26.3%	Stock	05156X850
ECG	EVERUS CONSTR GROUP COM	11	$1	0.0%	$74.30	+20.4%	Stock	300426103
LAC	LITHIUM AMERS CORP NEW COM SHS	1	$0	0.0%	$3.16	+82.7%	Stock	53681J103
XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	2	$0	0.0%	$51.50	—	ETF	46436E569
JBLU	JETBLUE AWYS CORP COM	5	$0	0.0%	$4.80	-5.1%	Stock	477143101
PRLB	PROTO LABS INC COM	4	$0	0.0%	$45.82	+11.6%	Stock	743713109
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	1	$0	0.0%	$49.00	—	ETF	46138J619
XOS	XOS INC COM	1	$0	0.0%	$9.38	-73.9%	Stock	98423B306
AEG	AEGON LTD AMER REG 1 CERT	2	$0	0.0%	$6.00	—	ADR	0076CA104
BYND	BEYOND MEAT INC COM	1	$0	0.0%	$2.95	-52.8%	Stock	08862E109
ASO	ACADEMY SPORTS & OUTDOORS INC COM	18	$1	0.0%	$50.81	-2.6%	Stock	00402L107
RDDT	REDDIT INC CL A	4	$1	0.0%	$204.09	+3.0%	Stock	75734B100
AUB	ATLANTIC UN BANKSHARES CORP COM	4	$0	0.0%	$33.19	+2.0%	Stock	04911A107
HASI	HA SUSTAINABLE INFRA CAP INC COM	1	$0	0.0%	$26.86	+15.8%	REIT	41068X100