Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	19,448	$982K	0.1%	$50.49	—	HENDRSON AAA CL	47103U845
SPCX	SPACE EXPLORATION TECHN CORP	1,313	$224K	0.0%	$170.83	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	798	$179K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	798	$176K	0.0%	$221.08	—	COM	43849R105
SGOV	ISHARES TR	1,436	$145K	0.0%	$100.69	—	0-3 MTH TREASURY	46436E718
CCL	CARNIVAL CORP LTD	3,845	$110K	0.0%	$28.57	—	COMMON SHARES	G2004J103
KRC	KILROY REALTY CORP	2,000	$74,940	0.0%	$37.47	—	COM	49427F108
DD	DUPONT DE NEMOURS INC	421	$57,104	0.0%	$135.64	—	COMMON STOCK	26614N201
FDXF	FEDEX FGHT HLDG CO INC	280	$42,280	0.0%	$151.00	—	COMMON STOCK	314352105
XLY	SELECT SECTOR SPDR TR	289	$33,894	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407
VGHY	VANGUARD FIXED INCOME SECS F	334	$25,002	0.0%	$74.86	—	HIGH-YIELD ACTV	922031687
VGNT	VERSIGENT PLC	517	$21,719	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
CZR	CAESARS ENTERTAINMENT INC NE	327	$9,869	0.0%	$30.18	—	COM	12769G100
HESM	HESS MIDSTREAM LP	200	$7,520	0.0%	$37.60	—	CL A SHS	428103105
RVMD	REVOLUTION MEDICINES INC	32	$5,993	0.0%	$187.28	—	COM	76155X100
QUVU	HARTFORD FDS EXCHANGE TRADED	135	$4,213	0.0%	$31.21	—	ALPHA CAP	41653L859
PSKY	PARAMOUNT SKYDANCE CORP	369	$3,638	0.0%	$9.86	—	COM CL B	69932A204
SARO	STANDARDAERO INC	110	$3,290	0.0%	$29.91	—	COM	85423L103
ARWR	ARROWHEAD PHARMACEUTICALS IN	35	$2,853	0.0%	$81.51	—	COM	04280A100
IBRX	IMMUNITYBIO INC	308	$2,697	0.0%	$8.76	—	COM	45256X103
CORZ	CORE SCIENTIFIC INC NEW	102	$2,610	0.0%	$25.59	—	COM	21874A106
VNOM	VIPER ENERGY INC	59	$2,502	0.0%	$42.41	—	CL A	64361Q101
RGEN	REPLIGEN CORP	14	$1,910	0.0%	$136.43	—	COM	759916109
QTWO	Q2 HLDGS INC	37	$1,780	0.0%	$48.11	—	COM	74736L109
CPRX	CATALYST PHARMACEUTICALS INC	56	$1,760	0.0%	$31.43	—	COM	14888U101
DHT	DHT HOLDINGS INC	80	$1,322	0.0%	$16.52	—	SHS NEW	Y2065G121
NOMD	NOMAD FOODS LTD	119	$1,303	0.0%	$10.95	—	USD ORD SHS	G6564A105
CNR	CORE NATURAL RESOURCES INC	16	$1,280	0.0%	$80.00	—	COM SHS	218937100
PCVX	VAXCYTE INC	22	$1,279	0.0%	$58.14	—	COM	92243G108
PHG	KONINKLIJKE PHILIPS N V	45	$1,224	0.0%	$27.20	—	NY REGIS SHS NEW	500472303
BKD	BROOKDALE SR LIVING INC	75	$1,207	0.0%	$16.09	—	COM	112463104
LUNR	INTUITIVE MACHINES INC	56	$1,198	0.0%	$21.39	—	CLASS A COM	46125A100
JOYY	JOYY INC	17	$1,122	0.0%	$66.00	—	ADS REPSTG COM A	46591M109
IMMP	IMMUTEP LTD	2,650	$1,105	0.0%	$0.42	—	SPONSORED ADS	45257L108
MNDY	MONDAY COM LTD	15	$1,086	0.0%	$72.40	—	SHS	M7S64H106
HG	HAMILTON INSURANCE GROUP LTD	32	$1,086	0.0%	$33.94	—	CL B	G42706104
PLUG	PLUG PWR INC	397	$1,076	0.0%	$2.71	—	COM NEW	72919P202
BKV	BKV CORP	37	$1,012	0.0%	$27.35	—	COM	05603J108
REXR	REXFORD INDL RLTY INC	30	$1,005	0.0%	$33.50	—	COM	76169C100
CHDN	CHURCHILL DOWNS INC	11	$986	0.0%	$89.64	—	COM	171484108
KNSA	KINIKSA PHARMACEUTICALS INTL	14	$895	0.0%	$63.93	—	ORD SHS CL A	G52694109
WVE	WAVE LIFE SCIENCES LTD	143	$831	0.0%	$5.81	—	SHS	Y95308105
SFD	SMITHFIELD FOODS INC	34	$825	0.0%	$24.26	—	COM	832248207
AVAV	AEROVIRONMENT INC	5	$825	0.0%	$165.00	—	COM	008073108
EGP	EASTGROUP PPTYS INC	4	$810	0.0%	$202.50	—	COM	277276101
SXI	STANDEX INTL CORP	2	$715	0.0%	$357.50	—	COM	854231107
RARE	ULTRAGENYX PHARMACEUTICAL IN	21	$701	0.0%	$33.38	—	COM	90400D108
NIC	NICOLET BANKSHARES INC	4	$662	0.0%	$165.50	—	COM	65406E102
CVI	CVR ENERGY INC	23	$633	0.0%	$27.52	—	COM	12662P108
SRRK	SCHOLAR ROCK HLDG CORP	11	$605	0.0%	$55.00	—	COM	80706P103
QS	QUANTUMSCAPE CORP	80	$605	0.0%	$7.56	—	COM CL A	74767V109
PENN	PENN ENTERTAINMENT INC	27	$577	0.0%	$21.37	—	COM	707569109
CTRI	CENTURI HOLDINGS INC	19	$575	0.0%	$30.26	—	COM SHS	155923105
SUNB	SUNBELT RENTALS HOLDINGS INC	6	$449	0.0%	$74.83	—	SHS	866966104
DYN	DYNE THERAPEUTICS INC	6	$133	0.0%	$22.17	—	COM	26818M108
CC	CHEMOURS CO	5	$103	0.0%	$20.60	—	COM	163851108
PLTR	PALANTIR TECHNOLOGIES INC	100	$58	0.0%	$90.69	—	PUT	69608A108
DNN	DENISON MINES CORP	6	$18	0.0%	$3.00	—	COM	248356107
APT	ALPHA PRO TECH LTD	3	$17	0.0%	$5.67	—	COM	020772109

Increased Positions (757)

VGT VANGUARD WORLD FD 4.6%

Value $50.75M (+37.8%) Shares 424,608 (+704.2%) Est. Cost $165.45 Unrealized —

DFAU DIMENSIONAL ETF TRUST 4.4%

Value $49.03M (+30.6%) Shares 948,466 (+14.0%) Est. Cost $41.61 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value $22.46M (+72.2%) Shares 60,685 (+49.3%) Est. Cost $279.76 Unrealized —

FNDF SCHWAB STRATEGIC TR 6.6%

Value $73.24M (+10.8%) Shares 1,388,139 (+2.7%) Est. Cost $35.50 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.8%

Value $41.58M (+20.3%) Shares 324,622 (+4.5%) Est. Cost $92.81 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.6%

Value $28.64M (+22.9%) Shares 686,275 (+8.2%) Est. Cost $36.58 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.7%

Value $40.83M (+12.0%) Shares 457,745 (+6.5%) Est. Cost $70.27 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.6%

Value $18.05M (+31.9%) Shares 437,588 (+24.6%) Est. Cost $31.24 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.7%

Value $7.215M (+98.9%) Shares 179,434 (+67.5%) Est. Cost $33.55 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value $24.98M (+16.3%) Shares 36,375 (+1.2%) Est. Cost $374.45 Unrealized —

AGG ISHARES TR 1.6%

Value $17.83M (+22.8%) Shares 180,155 (+23.1%) Est. Cost $98.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value $16.14M (+25.6%) Shares 226,494 (+12.9%) Est. Cost $50.03 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value $11.99M (+36.3%) Shares 75,888 (+27.8%) Est. Cost $124.56 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.9%

Value $20.98M (+16.2%) Shares 472,847 (+1.8%) Est. Cost $29.28 Unrealized —

AAPL APPLE INC 1.7%

Value $18.77M (+16.5%) Shares 64,859 (+2.2%) Est. Cost $169.38 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value $14.89M (+17.9%) Shares 439,964 (+1.5%) Est. Cost $34.22 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.8%

Value $8.444M (+27.7%) Shares 103,048 (+10.6%) Est. Cost $63.11 Unrealized —

DGRO ISHARES TR 1.0%

Value $11.44M (+18.1%) Shares 150,918 (+9.4%) Est. Cost $67.56 Unrealized —

MTUM ISHARES TR 0.5%

Value $5.525M (+46.0%) Shares 16,117 (+2.2%) Est. Cost $142.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $12.88M (+14.4%) Shares 54,431 (+4.0%) Est. Cost $152.05 Unrealized —

MUB ISHARES TR 0.4%

Value $4.502M (+55.5%) Shares 41,831 (+53.4%) Est. Cost $106.36 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.9%

Value $21M (+7.7%) Shares 529,141 (+3.8%) Est. Cost $32.15 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.038M (+263.3%) Shares 1,766 (+6.3%) Est. Cost $231.05 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $3.173M (+82.8%) Shares 86,122 (+68.6%) Est. Cost $30.99 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $7.241M (+17.0%) Shares 30,382 (+2.3%) Est. Cost $150.23 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $2.676M (+62.2%) Shares 9,372 (+18.1%) Est. Cost $216.91 Unrealized —

BINC BLACKROCK ETF TRUST II 1.5%

Value $17M (+5.8%) Shares 324,856 (+5.0%) Est. Cost $52.54 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $3.059M (+38.3%) Shares 35,512 (+601.1%) Est. Cost $123.48 Unrealized —

KLAC KLA CORP 0.1%

Value $1.496M (+104.8%) Shares 4,958 (+899.6%) Est. Cost $333.88 Unrealized —

TSLA TESLA INC 0.4%

Value $3.99M (+22.9%) Shares 9,486 (+8.6%) Est. Cost $287.46 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $5.458M (+13.4%) Shares 197,034 (+1.3%) Est. Cost $25.98 Unrealized —

SNDK SANDISK CORP 0.1%

Value $798K (+365.2%) Shares 351 (+30.0%) Est. Cost $584.58 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.909M (+45.4%) Shares 31,065 (+31.4%) Est. Cost $55.67 Unrealized —

INTC INTEL CORP 0.1%

Value $847K (+231.1%) Shares 6,069 (+4.6%) Est. Cost $41.94 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $885K (+198.9%) Shares 1,385 (+26.6%) Est. Cost $192.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $955K (+155.9%) Shares 2,297 (+66.6%) Est. Cost $419.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $4.556M (+13.3%) Shares 13,920 (+1.8%) Est. Cost $169.61 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.405M (-18.1%) Shares 17,587 (+1.6%) Est. Cost $75.04 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.7%

Value $7.714M (+6.7%) Shares 152,292 (+5.3%) Est. Cost $50.28 Unrealized —

GOOG ALPHABET INC 0.2%

Value $2.122M (+28.9%) Shares 6,006 (+4.6%) Est. Cost $231.86 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $658K (+187.2%) Shares 682 (+16.6%) Est. Cost $270.48 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $5.181M (+7.9%) Shares 95,902 (+5.4%) Est. Cost $36.22 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.017M (+58.1%) Shares 898 (+1.7%) Est. Cost $415.84 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $572K (+182.0%) Shares 1,325 (+7.2%) Est. Cost $123.29 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $590K (+139.1%) Shares 773 (+22.3%) Est. Cost $446.62 Unrealized —

V VISA INC 0.2%

Value $2.385M (+16.7%) Shares 6,951 (+2.8%) Est. Cost $256.21 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.484M (+14.8%) Shares 30,051 (+14.9%) Est. Cost $81.51 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.707M (-15.2%) Shares 10,298 (+5.8%) Est. Cost $119.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $789K (+61.5%) Shares 13,222 (+46.2%) Est. Cost $51.44 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $397K (+240.1%) Shares 1,164 (+59.9%) Est. Cost $237.51 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $278K (+905.0%) Shares 2,535 (+783.3%) Est. Cost $109.56 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $3.171M (+7.8%) Shares 137,096 (+8.2%) Est. Cost $29.76 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.386M (+19.5%) Shares 5,423 (+14.1%) Est. Cost $84.69 Unrealized —

GLW CORNING INC 0.0%

Value $475K (+90.9%) Shares 1,861 (+1.6%) Est. Cost $66.30 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $512K (+75.6%) Shares 2,689 (+22.6%) Est. Cost $187.47 Unrealized —

APP APPLOVIN CORP 0.0%

Value $336K (+180.4%) Shares 652 (+116.6%) Est. Cost $468.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.06M (+25.5%) Shares 29,333 (+1.0%) Est. Cost $41.04 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $862K (+32.8%) Shares 1,154 (+15.6%) Est. Cost $415.97 Unrealized —

KO COCA COLA CO 0.3%

Value $2.88M (+7.9%) Shares 35,437 (+1.0%) Est. Cost $46.87 Unrealized —

IEMG ISHARES INC 0.1%

Value $922K (+26.6%) Shares 11,133 (+6.6%) Est. Cost $61.62 Unrealized —

APH AMPHENOL CORP 0.1%

Value $621K (+41.0%) Shares 3,520 (+1.1%) Est. Cost $78.66 Unrealized —

DDOG DATADOG INC 0.0%

Value $288K (+166.6%) Shares 1,106 (+20.9%) Est. Cost $144.12 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $540K (+42.8%) Shares 3,180 (+3.2%) Est. Cost $104.78 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $492K (+44.8%) Shares 5,254 (+2.8%) Est. Cost $44.85 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $232K (+190.0%) Shares 2,402 (+142.1%) Est. Cost $82.41 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $278K (+101.0%) Shares 932 (+30.9%) Est. Cost $206.48 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value $146K (+1742.1%) Shares 3,051 (+1417.9%) Est. Cost $46.32 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $240K (+120.6%) Shares 3,742 (+12.5%) Est. Cost $35.74 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $765K (+20.0%) Shares 13,418 (+2.7%) Est. Cost $41.80 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $377K (+49.7%) Shares 3,640 (+3.9%) Est. Cost $72.32 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $1.007M (+13.3%) Shares 27,764 (+2.9%) Est. Cost $30.21 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $781K (+16.6%) Shares 8,890 (+387.4%) Est. Cost $131.11 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.431M (+8.3%) Shares 11,140 (+1.4%) Est. Cost $78.86 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $165K (+188.9%) Shares 1,649 (+99.6%) Est. Cost $95.25 Unrealized —

SUB ISHARES TR 0.1%

Value $1.019M (+11.5%) Shares 9,573 (+11.6%) Est. Cost $105.50 Unrealized —

TER TERADYNE INC 0.0%

Value $255K (+68.3%) Shares 527 (+3.1%) Est. Cost $144.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $533K (+23.0%) Shares 1,575 (+10.0%) Est. Cost $213.68 Unrealized —

MMM 3M CO 0.1%

Value $746K (+14.5%) Shares 4,607 (+2.7%) Est. Cost $107.17 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.481M (+6.6%) Shares 10,103 (+7.1%) Est. Cost $99.33 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $395K (+30.2%) Shares 6,999 (+7.3%) Est. Cost $36.04 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $294K (+43.9%) Shares 3,222 (+2.0%) Est. Cost $81.55 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $547K (+19.2%) Shares 7,447 (+19.6%) Est. Cost $72.55 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $1.417M (+6.3%) Shares 7,702 (+3.9%) Est. Cost $127.09 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $355K (+29.9%) Shares 1,443 (+9.8%) Est. Cost $144.69 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $226K (+55.2%) Shares 4,437 (+55.1%) Est. Cost $50.88 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.63M (+4.9%) Shares 20,624 (+5.2%) Est. Cost $80.20 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $279K (+35.5%) Shares 722 (+2.6%) Est. Cost $391.71 Unrealized —

USB US BANCORP 0.0%

Value $324K (+27.7%) Shares 5,370 (+9.9%) Est. Cost $38.79 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $137K (+104.0%) Shares 1,202 (+61.8%) Est. Cost $104.69 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $148K (+88.3%) Shares 525 (+31.9%) Est. Cost $221.47 Unrealized —

HUM HUMANA INC 0.0%

Value $84,608 (+403.1%) Shares 213 (+119.6%) Est. Cost $346.79 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $180K (+59.7%) Shares 480 (+18.2%) Est. Cost $292.61 Unrealized —

COHR COHERENT CORP 0.0%

Value $108K (+142.6%) Shares 274 (+46.5%) Est. Cost $270.86 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $191K (+49.8%) Shares 1,201 (+2.0%) Est. Cost $132.28 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $202K (+45.0%) Shares 2,758 (+11.3%) Est. Cost $58.36 Unrealized —

JBL JABIL INC 0.0%

Value $194K (+47.5%) Shares 502 (+1.6%) Est. Cost $172.08 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $209K (+39.4%) Shares 2,170 (+5.1%) Est. Cost $60.93 Unrealized —

F FORD MTR CO 0.0%

Value $147K (+65.8%) Shares 10,557 (+37.6%) Est. Cost $11.52 Unrealized —

FLEX FLEX LTD 0.0%

Value $94,325 (+151.9%) Shares 582 (+1.7%) Est. Cost $65.67 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $473K (+13.5%) Shares 484 (+3.9%) Est. Cost $495.32 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $265K (+26.0%) Shares 1,525 (+1.1%) Est. Cost $84.97 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $103K (+110.8%) Shares 2,291 (+11.3%) Est. Cost $21.82 Unrealized —

NUE NUCOR CORP 0.0%

Value $135K (+67.0%) Shares 606 (+26.8%) Est. Cost $168.07 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $176K (+41.5%) Shares 355 (+2.6%) Est. Cost $312.66 Unrealized —

BX BLACKSTONE INC 0.0%

Value $192K (+36.4%) Shares 1,629 (+33.3%) Est. Cost $119.07 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.062M (-4.5%) Shares 12,103 (+1.0%) Est. Cost $72.29 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $80,350 (+166.9%) Shares 350 (+151.8%) Est. Cost $244.72 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $121K (+70.8%) Shares 528 (+34.0%) Est. Cost $156.48 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $331K (+17.7%) Shares 3,080 (+7.7%) Est. Cost $127.33 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $55,774 (+693.6%) Shares 65 (+550.0%) Est. Cost $797.92 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $428K (+12.8%) Shares 7,362 (+13.5%) Est. Cost $58.60 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $217K (+27.9%) Shares 1,173 (+11.7%) Est. Cost $122.49 Unrealized —

CSX CSX CORP 0.0%

Value $303K (+18.4%) Shares 6,372 (+2.2%) Est. Cost $32.93 Unrealized —

KEY KEYCORP 0.0%

Value $323K (+16.5%) Shares 14,012 (+1.3%) Est. Cost $11.82 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $109K (+71.8%) Shares 55 (+19.6%) Est. Cost $1304.80 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $137K (+48.1%) Shares 409 (+10.8%) Est. Cost $179.72 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $234K (+23.4%) Shares 2,383 (+15.6%) Est. Cost $107.98 Unrealized —

MET METLIFE INC 0.0%

Value $224K (+24.5%) Shares 2,646 (+4.1%) Est. Cost $63.73 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $148K (+41.6%) Shares 109 (+13.5%) Est. Cost $974.03 Unrealized —

STT STATE STR CORP 0.0%

Value $136K (+46.0%) Shares 804 (+8.9%) Est. Cost $96.50 Unrealized —

IWF ISHARES TR 0.0%

Value $290K (+16.5%) Shares 2,336 (+300.0%) Est. Cost $168.92 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $154K (+36.3%) Shares 1,869 (+17.8%) Est. Cost $67.04 Unrealized —

CMI CUMMINS INC 0.0%

Value $114K (+56.0%) Shares 160 (+17.6%) Est. Cost $507.86 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $92,235 (+75.5%) Shares 315 (+17.1%) Est. Cost $143.95 Unrealized —

LIN LINDE PLC 0.1%

Value $553K (+7.6%) Shares 1,066 (+2.8%) Est. Cost $383.87 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $202K (+22.9%) Shares 849 (+7.1%) Est. Cost $159.79 Unrealized —

QLYS QUALYS INC 0.0%

Value $99,405 (+59.4%) Shares 723 (+1.8%) Est. Cost $173.05 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $153K (+30.9%) Shares 386 (+4.9%) Est. Cost $272.07 Unrealized —

LEN LENNAR CORP 0.0%

Value $146K (+29.9%) Shares 1,613 (+24.7%) Est. Cost $112.61 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $82,344 (+68.3%) Shares 871 (+10.3%) Est. Cost $67.00 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $255K (+15.0%) Shares 773 (+1.6%) Est. Cost $228.23 Unrealized —

TWLO TWILIO INC 0.0%

Value $79,231 (+69.7%) Shares 384 (+3.5%) Est. Cost $101.36 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $178K (+22.3%) Shares 400 (+8.7%) Est. Cost $495.26 Unrealized —

CIEN CIENA CORP 0.0%

Value $93,206 (+52.9%) Shares 190 (+21.0%) Est. Cost $297.61 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $96,571 (+49.9%) Shares 269 (+4.7%) Est. Cost $239.30 Unrealized —

SHY ISHARES TR 0.0%

Value $368K (+9.5%) Shares 4,481 (+10.1%) Est. Cost $81.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $154K (+25.7%) Shares 2,899 (+45.0%) Est. Cost $62.15 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $287K (+12.2%) Shares 3,564 (+300.0%) Est. Cost $128.84 Unrealized —

USMV ISHARES TR 0.1%

Value $586K (+5.6%) Shares 6,074 (+1.5%) Est. Cost $82.69 Unrealized —

WAT WATERS CORP 0.0%

Value $69,757 (+80.2%) Shares 186 (+43.1%) Est. Cost $349.55 Unrealized —

MDB MONGODB INC 0.0%

Value $83,639 (+58.9%) Shares 249 (+15.8%) Est. Cost $333.93 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $127K (+32.3%) Shares 403 (+20.7%) Est. Cost $239.87 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $85,574 (+56.5%) Shares 524 (+10.5%) Est. Cost $92.79 Unrealized —

EBAY EBAY INC. 0.0%

Value $152K (+25.0%) Shares 1,360 (+1.8%) Est. Cost $63.62 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $47,420 (+169.0%) Shares 804 (+171.6%) Est. Cost $59.13 Unrealized —

NTAP NETAPP INC 0.0%

Value $75,678 (+64.2%) Shares 489 (+8.7%) Est. Cost $102.76 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $93,576 (-23.9%) Shares 693 (+1.2%) Est. Cost $78.63 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $35,296 (+472.0%) Shares 1,672 (+406.7%) Est. Cost $21.46 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $54,842 (+112.2%) Shares 636 (+10.8%) Est. Cost $46.28 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $78,484 (+58.5%) Shares 1,032 (+41.8%) Est. Cost $70.77 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $58,544 (+96.8%) Shares 739 (+80.2%) Est. Cost $75.04 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $239K (+13.6%) Shares 482 (+2.1%) Est. Cost $406.80 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $242K (+12.9%) Shares 3,546 (+2.2%) Est. Cost $50.17 Unrealized —

WAB WABTEC 0.0%

Value $235K (+13.2%) Shares 870 (+4.9%) Est. Cost $138.29 Unrealized —

UNM UNUM GROUP 0.0%

Value $128K (+26.9%) Shares 1,430 (+3.7%) Est. Cost $53.24 Unrealized —

RDDT REDDIT INC 0.0%

Value $94,428 (+39.7%) Shares 544 (+8.4%) Est. Cost $192.19 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $81,909 (+47.5%) Shares 283 (+8.0%) Est. Cost $185.23 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $140K (+22.7%) Shares 1,302 (+2.6%) Est. Cost $72.19 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $379K (+7.3%) Shares 6,558 (+6.9%) Est. Cost $56.84 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $92,710 (+38.2%) Shares 1,803 (+1.0%) Est. Cost $35.20 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $116K (+27.9%) Shares 877 (+9.8%) Est. Cost $121.01 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $55,177 (-31.4%) Shares 1,048 (+5.0%) Est. Cost $63.03 Unrealized —

FFIV F5 INC 0.0%

Value $77,785 (+47.7%) Shares 187 (+2.7%) Est. Cost $213.00 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $41,509 (+145.5%) Shares 509 (+37.9%) Est. Cost $67.71 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $132K (+21.7%) Shares 1,889 (+4.2%) Est. Cost $38.62 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $53,048 (+74.1%) Shares 2,992 (+53.7%) Est. Cost $16.25 Unrealized —

PCAR PACCAR INC 0.0%

Value $160K (+16.4%) Shares 1,330 (+12.0%) Est. Cost $95.15 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $68,298 (+47.5%) Shares 293 (+15.4%) Est. Cost $192.61 Unrealized —

AME AMETEK INC 0.0%

Value $162K (+15.5%) Shares 668 (+2.3%) Est. Cost $170.20 Unrealized —

BIIB BIOGEN INC 0.0%

Value $128K (+20.1%) Shares 592 (+1.9%) Est. Cost $164.12 Unrealized —

SANM SANMINA CORP 0.0%

Value $23,536 (+908.4%) Shares 93 (+416.7%) Est. Cost $234.43 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $148K (+16.5%) Shares 768 (+2.8%) Est. Cost $175.24 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $36,512 (+134.2%) Shares 203 (+52.6%) Est. Cost $135.39 Unrealized —

MCO MOODYS CORP 0.0%

Value $294K (+7.6%) Shares 649 (+3.7%) Est. Cost $383.60 Unrealized —

ABNB AIRBNB INC 0.0%

Value $130K (+19.1%) Shares 907 (+5.1%) Est. Cost $130.84 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $380K (+5.8%) Shares 3,947 (+5.9%) Est. Cost $90.02 Unrealized —

VTRS VIATRIS INC 0.0%

Value $75,182 (+37.6%) Shares 4,734 (+17.0%) Est. Cost $11.34 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $114K (+21.8%) Shares 834 (+4.4%) Est. Cost $97.58 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $228K (+9.8%) Shares 690 (+1.0%) Est. Cost $220.35 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $120K (+20.3%) Shares 489 (+1.2%) Est. Cost $107.04 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $23,668 (+574.9%) Shares 49 (+53.1%) Est. Cost $254.89 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $37,877 (+105.1%) Shares 1,323 (+70.9%) Est. Cost $29.47 Unrealized —

KVUE KENVUE INC 0.0%

Value $107K (+21.8%) Shares 5,594 (+9.9%) Est. Cost $17.51 Unrealized —

IT GARTNER INC 0.0%

Value $43,163 (+79.3%) Shares 333 (+119.1%) Est. Cost $214.97 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $69,990 (+37.1%) Shares 1,213 (+6.1%) Est. Cost $53.66 Unrealized —

OKTA OKTA INC 0.0%

Value $37,387 (+102.1%) Shares 274 (+16.6%) Est. Cost $93.40 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $23,734 (+376.4%) Shares 288 (+157.1%) Est. Cost $66.72 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $29,346 (+165.3%) Shares 1,624 (+57.7%) Est. Cost $13.80 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $35,569 (+98.1%) Shares 256 (+74.1%) Est. Cost $128.19 Unrealized —

HPQ HP INC 0.0%

Value $58,492 (+43.0%) Shares 2,666 (+25.2%) Est. Cost $25.93 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $34,754 (+98.1%) Shares 130 (+25.0%) Est. Cost $179.50 Unrealized —

CPAY CORPAY INC 0.0%

Value $84,651 (+25.4%) Shares 254 (+9.5%) Est. Cost $314.06 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $50,991 (+50.4%) Shares 290 (+5.5%) Est. Cost $103.88 Unrealized —

RS RELIANCE INC 0.0%

Value $42,217 (+65.4%) Shares 113 (+34.5%) Est. Cost $331.62 Unrealized —

MTB M & T BK CORP 0.0%

Value $96,236 (+20.9%) Shares 404 (+4.9%) Est. Cost $154.93 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $36,187 (+80.0%) Shares 356 (+13.7%) Est. Cost $58.93 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $21,484 (+281.5%) Shares 79 (+31.7%) Est. Cost $166.00 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $18,767 (+530.8%) Shares 754 (+377.2%) Est. Cost $24.79 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $41,328 (+58.9%) Shares 67 (+1.5%) Est. Cost $346.25 Unrealized —

MKSI MKS INC. 0.0%

Value $30,246 (+102.5%) Shares 68 (+4.6%) Est. Cost $234.82 Unrealized —

XYZ BLOCK INC 0.0%

Value $50,844 (+43.0%) Shares 669 (+13.2%) Est. Cost $69.06 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $35,550 (+75.3%) Shares 293 (+42.2%) Est. Cost $101.40 Unrealized —

RPM RPM INTL INC 0.0%

Value $20,563 (+283.1%) Shares 185 (+242.6%) Est. Cost $111.38 Unrealized —

WSO WATSCO INC 0.0%

Value $21,670 (+230.9%) Shares 52 (+188.9%) Est. Cost $405.89 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $27,535 (+119.7%) Shares 521 (+93.0%) Est. Cost $67.99 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $190K (+8.6%) Shares 1,771 (+12.4%) Est. Cost $86.74 Unrealized —

PSTG EVERPURE INC 0.0%

Value $48,692 (+42.9%) Shares 618 (+7.1%) Est. Cost $50.61 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $93,243 (+18.3%) Shares 70 (+2.9%) Est. Cost $1235.65 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $111K (+14.9%) Shares 733 (+9.4%) Est. Cost $120.92 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $17,743 (+411.8%) Shares 355 (+322.6%) Est. Cost $51.71 Unrealized —

AYI ACUITY INC 0.0%

Value $22,600 (+160.2%) Shares 60 (+93.5%) Est. Cost $342.66 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $15,446 (+865.4%) Shares 63 (+687.5%) Est. Cost $239.44 Unrealized —

DVA DAVITA INC 0.0%

Value $41,604 (+48.7%) Shares 187 (+2.7%) Est. Cost $134.08 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $35,618 (+61.9%) Shares 210 (+12.9%) Est. Cost $118.64 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $80,186 (+19.9%) Shares 492 (+5.4%) Est. Cost $132.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $144K (+9.9%) Shares 1,161 (+75.1%) Est. Cost $215.52 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $21,794 (+147.5%) Shares 72 (+10.8%) Est. Cost $160.02 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $39,846 (+48.3%) Shares 223 (+15.5%) Est. Cost $138.06 Unrealized —

SLB SLB LIMITED 0.0%

Value $168K (-7.1%) Shares 3,604 (+2.7%) Est. Cost $46.45 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $47,323 (+36.7%) Shares 1,602 (+6.8%) Est. Cost $21.49 Unrealized —

NDSN NORDSON CORP 0.0%

Value $37,108 (+51.6%) Shares 123 (+33.7%) Est. Cost $265.50 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $58,689 (+27.3%) Shares 317 (+8.2%) Est. Cost $150.26 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $16,242 (+338.5%) Shares 161 (+274.4%) Est. Cost $99.95 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $102K (+14.0%) Shares 400 (+2.8%) Est. Cost $170.85 Unrealized —

DY DYCOM INDS INC 0.0%

Value $28,313 (+77.8%) Shares 56 (+19.1%) Est. Cost $403.93 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $60,189 (+25.1%) Shares 1,993 (+8.2%) Est. Cost $24.52 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $19,061 (+165.0%) Shares 33 (+83.3%) Est. Cost $491.64 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $18,875 (+169.0%) Shares 353 (+242.7%) Est. Cost $44.62 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $86,697 (+15.6%) Shares 130 (+4.8%) Est. Cost $488.68 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $19,902 (+141.1%) Shares 422 (+137.1%) Est. Cost $49.97 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $13,761 (+510.5%) Shares 80 (+370.6%) Est. Cost $168.49 Unrealized —

MAS MASCO CORP 0.0%

Value $40,522 (+38.4%) Shares 498 (+2.7%) Est. Cost $66.12 Unrealized —

DCI DONALDSON INC 0.0%

Value $16,069 (+232.1%) Shares 179 (+214.0%) Est. Cost $90.46 Unrealized —

POOL POOL CORP 0.0%

Value $14,183 (+367.3%) Shares 66 (+340.0%) Est. Cost $223.86 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $42,237 (+35.5%) Shares 179 (+13.3%) Est. Cost $217.33 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $88,218 (+14.2%) Shares 329 (+6.8%) Est. Cost $179.98 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $24,789 (+78.7%) Shares 155 (+8.4%) Est. Cost $66.94 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.203M (+0.9%) Shares 15,444 (+1.6%) Est. Cost $77.71 Unrealized —

IVZ INVESCO LTD 0.0%

Value $22,933 (+89.2%) Shares 869 (+74.1%) Est. Cost $26.40 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $19,824 (+114.2%) Shares 106 (+11.6%) Est. Cost $82.96 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $191K (+5.8%) Shares 2,484 (+2.3%) Est. Cost $57.62 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $31,212 (+50.6%) Shares 15 (+36.4%) Est. Cost $2089.73 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $46,578 (+29.0%) Shares 205 (+12.6%) Est. Cost $168.02 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $26,483 (+65.1%) Shares 796 (+17.2%) Est. Cost $26.66 Unrealized —

TPG TPG INC 0.0%

Value $16,058 (+183.2%) Shares 396 (+182.9%) Est. Cost $47.15 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $12,770 (+431.4%) Shares 61 (+335.7%) Est. Cost $204.37 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $23,475 (+77.9%) Shares 110 (+19.6%) Est. Cost $146.61 Unrealized —

NTRA NATERA INC 0.0%

Value $28,231 (+56.8%) Shares 104 (+15.6%) Est. Cost $204.79 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $16,709 (+157.3%) Shares 590 (+266.5%) Est. Cost $42.49 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $33,951 (+42.6%) Shares 263 (+17.9%) Est. Cost $115.11 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $14,099 (+254.6%) Shares 138 (+253.8%) Est. Cost $145.05 Unrealized —

FAST FASTENAL CO 0.0%

Value $148K (+7.3%) Shares 3,077 (+3.6%) Est. Cost $40.17 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $14,037 (+249.7%) Shares 261 (+17.0%) Est. Cost $23.70 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $11,943 (+521.4%) Shares 427 (+402.4%) Est. Cost $27.01 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $32,885 (+43.3%) Shares 145 (+9.0%) Est. Cost $189.10 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $23,896 (+71.1%) Shares 791 (+40.7%) Est. Cost $28.61 Unrealized —

SN SHARKNINJA INC 0.0%

Value $24,515 (+67.8%) Shares 161 (+16.7%) Est. Cost $111.64 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $97,844 (+11.2%) Shares 850 (+14.7%) Est. Cost $88.52 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $30,190 (+47.9%) Shares 160 (+28.0%) Est. Cost $182.73 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $64,747 (+17.7%) Shares 918 (+10.6%) Est. Cost $59.84 Unrealized —

ATI ATI INC 0.0%

Value $35,084 (+37.8%) Shares 178 (+1.7%) Est. Cost $132.75 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $36,338 (+35.4%) Shares 471 (+14.6%) Est. Cost $62.80 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $26,164 (+56.7%) Shares 336 (+15.9%) Est. Cost $60.17 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $21,126 (+79.7%) Shares 419 (+79.8%) Est. Cost $59.72 Unrealized —

VSAT VIASAT INC 0.0%

Value $13,382 (+221.1%) Shares 149 (+63.7%) Est. Cost $61.66 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $50,538 (+22.3%) Shares 276 (+1.8%) Est. Cost $147.68 Unrealized —

FTV FORTIVE CORP 0.0%

Value $76,851 (+13.6%) Shares 1,258 (+2.8%) Est. Cost $52.95 Unrealized —

CVNA CARVANA CO 0.0%

Value $47,127 (+23.9%) Shares 716 (+491.7%) Est. Cost $108.06 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $19,301 (+88.2%) Shares 51 (+2.0%) Est. Cost $210.18 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $11,664 (+338.2%) Shares 40 (+263.6%) Est. Cost $283.45 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $147K (+6.5%) Shares 1,946 (+24.3%) Est. Cost $46.17 Unrealized —

WCC WESCO INTL INC 0.0%

Value $33,507 (+36.1%) Shares 97 (+7.8%) Est. Cost $292.49 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $16,569 (+115.3%) Shares 49 (+69.0%) Est. Cost $301.15 Unrealized —

PPG PPG INDS INC 0.0%

Value $41,239 (+27.3%) Shares 340 (+12.2%) Est. Cost $116.64 Unrealized —

EVR EVERCORE INC 0.0%

Value $36,876 (+31.4%) Shares 108 (+14.9%) Est. Cost $243.04 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $50,402 (+21.2%) Shares 261 (+3.6%) Est. Cost $127.02 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $13,195 (+198.1%) Shares 197 (+239.7%) Est. Cost $68.20 Unrealized —

AOS SMITH A O CORP 0.0%

Value $16,934 (+100.6%) Shares 270 (+110.9%) Est. Cost $67.03 Unrealized —

BBY BEST BUY INC 0.0%

Value $36,726 (+30.0%) Shares 484 (+10.0%) Est. Cost $70.93 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $118K (+7.6%) Shares 1,357 (+11.9%) Est. Cost $71.90 Unrealized —

ACA ARCOSA INC 0.0%

Value $10,170 (+432.2%) Shares 70 (+288.9%) Est. Cost $138.20 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $19,805 (+71.0%) Shares 364 (+34.8%) Est. Cost $45.15 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $252K (+3.3%) Shares 1,415 (+2339.7%) Est. Cost $327.27 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $22,917 (+51.1%) Shares 205 (+15.8%) Est. Cost $96.52 Unrealized —

MSCI MSCI INC 0.0%

Value $148K (+5.5%) Shares 265 (+1.5%) Est. Cost $517.05 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $15,486 (+96.9%) Shares 254 (+72.8%) Est. Cost $62.28 Unrealized —

R RYDER SYS INC 0.0%

Value $20,310 (+60.0%) Shares 77 (+24.2%) Est. Cost $211.40 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $56,037 (+15.6%) Shares 589 (+3.3%) Est. Cost $72.66 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $145K (-4.9%) Shares 275 (+1.5%) Est. Cost $493.39 Unrealized —

ARMK ARAMARK 0.0%

Value $20,086 (+58.8%) Shares 353 (+13.1%) Est. Cost $41.14 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $11,198 (+192.9%) Shares 151 (+190.4%) Est. Cost $76.41 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $24,942 (+41.9%) Shares 211 (+37.9%) Est. Cost $101.94 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $59,105 (+14.2%) Shares 78 (+2.6%) Est. Cost $533.87 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $22,542 (+48.2%) Shares 35 (+25.0%) Est. Cost $542.93 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $266K (+2.8%) Shares 3,686 (+2.5%) Est. Cost $71.64 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $9,599 (+307.1%) Shares 175 (+105.9%) Est. Cost $38.23 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $8,331 (+636.0%) Shares 159 (+396.9%) Est. Cost $48.36 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $33,221 (+27.6%) Shares 1,015 (+2.6%) Est. Cost $29.26 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $25,718 (+38.7%) Shares 76 (+13.4%) Est. Cost $256.86 Unrealized —

TKR TIMKEN CO 0.0%

Value $19,182 (+57.6%) Shares 132 (+9.1%) Est. Cost $100.49 Unrealized —

ENS ENERSYS 0.0%

Value $16,367 (+74.5%) Shares 70 (+29.6%) Est. Cost $185.65 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $10,270 (+208.3%) Shares 27 (+80.0%) Est. Cost $233.97 Unrealized —

MOG/A MOOG INC 0.0%

Value $19,497 (+54.9%) Shares 46 (+7.0%) Est. Cost $310.45 Unrealized —

AES AES CORP 0.0%

Value $16,390 (+72.6%) Shares 1,118 (+65.9%) Est. Cost $13.82 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $9,895 (+228.1%) Shares 102 (+155.0%) Est. Cost $92.00 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $62,788 (+12.0%) Shares 79 (+2.6%) Est. Cost $527.39 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $45,361 (-12.9%) Shares 419 (+4.5%) Est. Cost $87.23 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $7,803 (+564.7%) Shares 149 (+396.7%) Est. Cost $51.22 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $25,732 (+34.1%) Shares 560 (+14.5%) Est. Cost $43.12 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $26,493 (+32.8%) Shares 66 (+13.8%) Est. Cost $350.01 Unrealized —

MATX MATSON INC 0.0%

Value $15,955 (+67.8%) Shares 83 (+43.1%) Est. Cost $165.10 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $104K (+6.6%) Shares 2,527 (+29.8%) Est. Cost $40.74 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $11,692 (+122.4%) Shares 165 (+98.8%) Est. Cost $71.14 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $16,897 (+61.2%) Shares 23 (+4.5%) Est. Cost $468.71 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $13,154 (+94.2%) Shares 111 (+32.1%) Est. Cost $115.30 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $9,175 (+214.6%) Shares 75 (+87.5%) Est. Cost $103.89 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $12,172 (+105.8%) Shares 91 (+1.1%) Est. Cost $53.42 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $16,704 (+59.1%) Shares 472 (+24.5%) Est. Cost $26.38 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $14,203 (+77.5%) Shares 107 (+15.1%) Est. Cost $102.36 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $118K (+5.6%) Shares 1,212 (+4.4%) Est. Cost $87.14 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $48,133 (+14.5%) Shares 202 (+2.0%) Est. Cost $214.12 Unrealized —

AIZ ASSURANT INC 0.0%

Value $24,168 (+33.7%) Shares 90 (+8.4%) Est. Cost $234.99 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $17,954 (+50.7%) Shares 376 (+7.7%) Est. Cost $31.73 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $28,854 (+26.2%) Shares 3,757 (+14.2%) Est. Cost $7.95 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $12,735 (+88.0%) Shares 20 (+25.0%) Est. Cost $509.26 Unrealized —

BWA BORGWARNER INC 0.0%

Value $29,548 (+25.2%) Shares 445 (+2.3%) Est. Cost $49.96 Unrealized —

HUT HUT 8 CORP 0.0%

Value $8,428 (+232.7%) Shares 73 (+35.2%) Est. Cost $71.91 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $9,118 (+171.2%) Shares 333 (+22.4%) Est. Cost $17.98 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $11,147 (+105.9%) Shares 214 (+81.4%) Est. Cost $50.02 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $10,249 (+125.9%) Shares 59 (+43.9%) Est. Cost $181.16 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $6,794 (+523.9%) Shares 134 (+538.1%) Est. Cost $52.02 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $6,571 (+648.4%) Shares 40 (+566.7%) Est. Cost $168.24 Unrealized —

L LOEWS CORP 0.0%

Value $57,850 (+10.8%) Shares 511 (+4.5%) Est. Cost $95.01 Unrealized —

AVT AVNET INC 0.0%

Value $14,922 (+60.4%) Shares 168 (+11.3%) Est. Cost $61.36 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $12,940 (+75.1%) Shares 271 (+22.1%) Est. Cost $27.45 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $25,692 (+27.4%) Shares 209 (+14.8%) Est. Cost $124.19 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $6,257 (+741.0%) Shares 71 (+610.0%) Est. Cost $88.43 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $12,479 (+78.9%) Shares 47 (+67.9%) Est. Cost $268.64 Unrealized —

GNTX GENTEX CORP 0.0%

Value $10,639 (+104.6%) Shares 421 (+76.9%) Est. Cost $24.39 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $11,912 (+83.5%) Shares 885 (+114.3%) Est. Cost $15.72 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $8,960 (+150.7%) Shares 92 (+119.0%) Est. Cost $96.13 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $17,359 (+44.8%) Shares 103 (+13.2%) Est. Cost $138.32 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $27,200 (+24.6%) Shares 152 (+4.1%) Est. Cost $160.36 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $5,963 (+846.5%) Shares 48 (+433.3%) Est. Cost $116.96 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $20,070 (+36.1%) Shares 258 (+19.4%) Est. Cost $155.02 Unrealized —

SWMR SWARMER INC 0.0%

Value $8,862 (+150.3%) Shares 200 (+166.7%) Est. Cost $45.39 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $15,371 (+52.8%) Shares 187 (+31.7%) Est. Cost $88.08 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $8,062 (+192.4%) Shares 51 (+121.7%) Est. Cost $143.42 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $156K (+3.5%) Shares 1,357 (+1.3%) Est. Cost $69.30 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $18,322 (+40.3%) Shares 114 (+21.3%) Est. Cost $151.91 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $24,360 (+27.5%) Shares 2,784 (+33.1%) Est. Cost $12.64 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $6,096 (+624.0%) Shares 123 (+434.8%) Est. Cost $46.75 Unrealized —

IEX IDEX CORP 0.0%

Value $19,972 (+35.1%) Shares 88 (+12.8%) Est. Cost $201.29 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $7,200 (+253.1%) Shares 83 (+196.4%) Est. Cost $85.08 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $8,769 (+142.4%) Shares 170 (+109.9%) Est. Cost $50.46 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $34,516 (+17.5%) Shares 102 (+22.9%) Est. Cost $482.49 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $5,811 (+729.0%) Shares 41 (+355.6%) Est. Cost $137.09 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $6,140 (+488.1%) Shares 45 (+350.0%) Est. Cost $134.23 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $79,534 (+6.8%) Shares 2,753 (+11.4%) Est. Cost $33.15 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $15,756 (+46.5%) Shares 287 (+4.0%) Est. Cost $59.14 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $31,356 (+18.8%) Shares 284 (+2.2%) Est. Cost $112.03 Unrealized —

VICR VICOR CORP 0.0%

Value $7,975 (+160.7%) Shares 21 (+10.5%) Est. Cost $157.72 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $9,275 (+111.3%) Shares 133 (+29.1%) Est. Cost $46.26 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $11,558 (+73.0%) Shares 283 (+14.1%) Est. Cost $30.02 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $10,921 (+79.5%) Shares 121 (+55.1%) Est. Cost $84.31 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $5,575 (+619.4%) Shares 15 (+400.0%) Est. Cost $351.81 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $8,910 (+116.0%) Shares 106 (+68.3%) Est. Cost $75.05 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $16,275 (+41.5%) Shares 114 (+11.8%) Est. Cost $126.92 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $11,203 (+73.7%) Shares 392 (+33.3%) Est. Cost $29.96 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $14,304 (+49.5%) Shares 158 (+12.9%) Est. Cost $77.08 Unrealized —

SAIA SAIA INC 0.0%

Value $13,477 (+53.5%) Shares 32 (+28.0%) Est. Cost $382.82 Unrealized —

NPO ENPRO INC 0.0%

Value $10,177 (+84.6%) Shares 27 (+22.7%) Est. Cost $273.25 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $8,400 (+117.9%) Shares 50 (+85.2%) Est. Cost $162.93 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $13,229 (+51.9%) Shares 44 (+2.3%) Est. Cost $183.40 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $6,259 (+254.4%) Shares 26 (+100.0%) Est. Cost $198.35 Unrealized —

BRKR BRUKER CORP 0.0%

Value $9,870 (+83.4%) Shares 164 (+10.1%) Est. Cost $46.74 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $147K (+3.1%) Shares 1,092 (+3.7%) Est. Cost $94.31 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $9,508 (+87.1%) Shares 19 (+5.6%) Est. Cost $267.05 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $15,268 (+40.8%) Shares 205 (+40.4%) Est. Cost $74.48 Unrealized —

EXC EXELON CORP 0.0%

Value $107K (+4.3%) Shares 2,303 (+9.7%) Est. Cost $39.41 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $9,242 (+91.7%) Shares 23 (+53.3%) Est. Cost $326.83 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $14,571 (+43.1%) Shares 32 (+6.7%) Est. Cost $318.90 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $11,181 (+63.8%) Shares 94 (+27.0%) Est. Cost $92.75 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $6,409 (+211.6%) Shares 103 (+164.1%) Est. Cost $57.33 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $7,211 (+150.2%) Shares 65 (+71.1%) Est. Cost $86.10 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $18,788 (+29.9%) Shares 167 (+11.3%) Est. Cost $105.01 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $23,263 (+22.6%) Shares 334 (+9.9%) Est. Cost $52.49 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $13,847 (+44.8%) Shares 196 (+7.1%) Est. Cost $58.03 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $11,362 (+60.5%) Shares 238 (+18.4%) Est. Cost $37.66 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $17,821 (+31.4%) Shares 207 (+38.0%) Est. Cost $94.33 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $6,840 (+162.7%) Shares 237 (+58.0%) Est. Cost $24.15 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $13,918 (+43.4%) Shares 65 (+16.1%) Est. Cost $179.32 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $5,160 (+423.9%) Shares 300 (+408.5%) Est. Cost $18.72 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $18,111 (+29.5%) Shares 118 (+24.2%) Est. Cost $154.61 Unrealized —

OPLN OPENLANE INC 0.0%

Value $6,722 (+156.2%) Shares 163 (+81.1%) Est. Cost $34.76 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $28,936 (+16.5%) Shares 81 (+6.6%) Est. Cost $344.43 Unrealized —

PRI PRIMERICA INC 0.0%

Value $17,620 (+30.3%) Shares 62 (+14.8%) Est. Cost $264.19 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $4,501 (+997.8%) Shares 260 (+687.9%) Est. Cost $16.88 Unrealized —

MTRN MATERION CORP 0.0%

Value $6,543 (+166.1%) Shares 22 (+29.4%) Est. Cost $179.97 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $21,691 (+23.1%) Shares 155 (+12.3%) Est. Cost $129.05 Unrealized —

CROX CROCS INC 0.0%

Value $8,204 (+97.6%) Shares 68 (+36.0%) Est. Cost $96.78 Unrealized —

BKU BANKUNITED INC 0.0%

Value $7,800 (+108.1%) Shares 161 (+94.0%) Est. Cost $46.63 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $14,700 (+37.6%) Shares 176 (+21.4%) Est. Cost $79.02 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $34,712 (+13.0%) Shares 455 (+6.3%) Est. Cost $62.24 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $14,242 (+38.9%) Shares 18 (+12.5%) Est. Cost $662.93 Unrealized —

MOD MODINE MFG CO 0.0%

Value $14,152 (+38.9%) Shares 53 (+12.8%) Est. Cost $186.73 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $4,483 (+716.6%) Shares 259 (+531.7%) Est. Cost $17.14 Unrealized —

SKYW SKYWEST INC 0.0%

Value $7,052 (+125.9%) Shares 71 (+108.8%) Est. Cost $95.98 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $17,281 (+29.1%) Shares 674 (+14.6%) Est. Cost $24.83 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $7,123 (+120.4%) Shares 91 (+82.0%) Est. Cost $75.72 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $8,054 (+92.9%) Shares 78 (+77.3%) Est. Cost $101.46 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $7,500 (+106.4%) Shares 207 (+3.5%) Est. Cost $19.50 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $6,758 (+132.6%) Shares 11 (+83.3%) Est. Cost $608.63 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $8,383 (+84.9%) Shares 18 (+50.0%) Est. Cost $455.73 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $21,812 (+21.4%) Shares 1,460 (+7.0%) Est. Cost $12.12 Unrealized —

FLR FLUOR CORP 0.0%

Value $19,332 (+24.8%) Shares 369 (+11.1%) Est. Cost $42.95 Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $4,228 (+975.8%) Shares 780 (+875.0%) Est. Cost $5.70 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $10,275 (+59.5%) Shares 217 (+26.2%) Est. Cost $40.13 Unrealized —

POWL POWELL INDS INC 0.0%

Value $10,309 (+58.8%) Shares 36 (+200.0%) Est. Cost $347.95 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $10,606 (+56.0%) Shares 106 (+26.2%) Est. Cost $86.74 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $5,900 (+180.4%) Shares 153 (+142.9%) Est. Cost $37.82 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $13,934 (+37.4%) Shares 538 (+17.2%) Est. Cost $24.41 Unrealized —

CR CRANE COMPANY 0.0%

Value $13,161 (+39.9%) Shares 59 (+7.3%) Est. Cost $197.95 Unrealized —

FN FABRINET 0.0%

Value $30,352 (+14.1%) Shares 54 (+5.9%) Est. Cost $481.11 Unrealized —

IOT SAMSARA INC 0.0%

Value $32,300 (+13.1%) Shares 996 (+10.5%) Est. Cost $32.77 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $16,873 (+28.2%) Shares 78 (+11.4%) Est. Cost $177.84 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $5,009 (+284.4%) Shares 18 (+260.0%) Est. Cost $285.75 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $5,873 (+167.9%) Shares 95 (+137.5%) Est. Cost $60.26 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $14,011 (+35.1%) Shares 26 (+23.8%) Est. Cost $435.90 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $12,134 (+42.4%) Shares 78 (+4.0%) Est. Cost $122.15 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $45,527 (+8.6%) Shares 346 (+12.3%) Est. Cost $124.25 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $9,190 (+64.5%) Shares 121 (+45.8%) Est. Cost $71.84 Unrealized —

CGNX COGNEX CORP 0.0%

Value $7,314 (+96.5%) Shares 101 (+32.9%) Est. Cost $51.40 Unrealized —

RAL RALLIANT CORP 0.0%

Value $5,375 (+187.1%) Shares 73 (+62.2%) Est. Cost $58.60 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $32,426 (+12.0%) Shares 834 (+35.2%) Est. Cost $55.17 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $82,225 (+4.4%) Shares 458 (+10.4%) Est. Cost $211.54 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $9,710 (+55.5%) Shares 163 (+14.8%) Est. Cost $40.27 Unrealized —

PSMT PRICESMART INC 0.0%

Value $9,767 (+54.5%) Shares 50 (+19.0%) Est. Cost $152.52 Unrealized —

COMP COMPASS INC 0.0%

Value $4,143 (+484.3%) Shares 336 (+246.4%) Est. Cost $10.19 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $47,568 (+7.8%) Shares 491 (+3.8%) Est. Cost $94.20 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $13,487 (+33.7%) Shares 135 (+23.9%) Est. Cost $100.70 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $6,880 (+97.5%) Shares 48 (+37.1%) Est. Cost $154.92 Unrealized —

AIR AAR CORP 0.0%

Value $5,145 (+193.8%) Shares 36 (+125.0%) Est. Cost $126.58 Unrealized —

AGX ARGAN INC 0.0%

Value $7,187 (+88.5%) Shares 9 (+28.6%) Est. Cost $465.68 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $173K (+2.0%) Shares 589 (+1.0%) Est. Cost $249.87 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $11,201 (+42.2%) Shares 32 (+14.3%) Est. Cost $253.40 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $13,333 (+33.2%) Shares 416 (+14.0%) Est. Cost $30.22 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $20,124 (+19.7%) Shares 38 (+8.6%) Est. Cost $527.75 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $38,032 (+9.5%) Shares 428 (+2.1%) Est. Cost $42.24 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $5,618 (+143.1%) Shares 183 (+101.1%) Est. Cost $29.34 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $594K (+0.6%) Shares 2,665 (+3.7%) Est. Cost $168.36 Unrealized —

M MACYS INC 0.0%

Value $12,552 (+35.5%) Shares 533 (+4.1%) Est. Cost $20.80 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $51,795 (+6.7%) Shares 1,230 (+22.6%) Est. Cost $36.22 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $24,559 (+15.1%) Shares 280 (+2.9%) Est. Cost $78.41 Unrealized —

RDNT RADNET INC 0.0%

Value $3,885 (+479.0%) Shares 63 (+425.0%) Est. Cost $63.54 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $6,904 (+85.7%) Shares 56 (+30.2%) Est. Cost $102.10 Unrealized —

ETSY ETSY INC 0.0%

Value $7,382 (+75.8%) Shares 98 (+16.7%) Est. Cost $58.63 Unrealized —

VCYT VERACYTE INC 0.0%

Value $4,052 (+365.7%) Shares 69 (+155.6%) Est. Cost $44.77 Unrealized —

APG API GROUP CORP 0.0%

Value $13,171 (+31.6%) Shares 311 (+25.9%) Est. Cost $42.72 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $8,560 (+56.6%) Shares 79 (+8.2%) Est. Cost $76.49 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $12,878 (+31.5%) Shares 223 (+12.1%) Est. Cost $54.08 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $13,140 (+30.6%) Shares 130 (+25.0%) Est. Cost $101.33 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $14,815 (+26.2%) Shares 51 (+8.5%) Est. Cost $319.31 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $6,410 (+92.1%) Shares 265 (+61.6%) Est. Cost $22.18 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $12,478 (+32.6%) Shares 167 (+12.8%) Est. Cost $67.63 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $6,135 (+99.6%) Shares 145 (+68.6%) Est. Cost $39.70 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $27,290 (+12.6%) Shares 254 (+6.3%) Est. Cost $80.88 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $3,289 (+1200.0%) Shares 46 (+1050.0%) Est. Cost $72.30 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $3,404 (+795.8%) Shares 128 (+753.3%) Est. Cost $26.73 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $3,749 (+416.4%) Shares 350 (+207.0%) Est. Cost $9.55 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $6,856 (+78.4%) Shares 234 (+50.0%) Est. Cost $27.36 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $19,762 (+17.8%) Shares 53 (+1.9%) Est. Cost $254.26 Unrealized —

ABM ABM INDS INC 0.0%

Value $3,893 (+321.3%) Shares 88 (+266.7%) Est. Cost $44.47 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $11,808 (+33.5%) Shares 806 (+11.9%) Est. Cost $12.86 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $9,474 (+45.5%) Shares 249 (+17.5%) Est. Cost $32.39 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $19,223 (+18.0%) Shares 131 (+8.3%) Est. Cost $127.51 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $14,834 (+24.4%) Shares 96 (+10.3%) Est. Cost $141.41 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $7,545 (+59.8%) Shares 281 (+26.0%) Est. Cost $24.02 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $8,419 (+49.6%) Shares 133 (+41.5%) Est. Cost $60.46 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $4,547 (+157.0%) Shares 24 (+26.3%) Est. Cost $110.01 Unrealized —

DDS DILLARDS INC 0.0%

Value $7,926 (+53.9%) Shares 15 (+66.7%) Est. Cost $560.45 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $5,601 (+97.4%) Shares 78 (+39.3%) Est. Cost $61.07 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $10,342 (+36.4%) Shares 97 (+12.8%) Est. Cost $91.54 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $18,314 (+17.7%) Shares 267 (+3.5%) Est. Cost $60.58 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $7,996 (+52.3%) Shares 159 (+24.2%) Est. Cost $44.31 Unrealized —

MC MOELIS & CO 0.0%

Value $3,140 (+687.0%) Shares 48 (+585.7%) Est. Cost $65.32 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $4,787 (+132.7%) Shares 47 (+95.8%) Est. Cost $88.56 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $68,495 (-3.8%) Shares 869 (+3.6%) Est. Cost $83.16 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $8,095 (+50.3%) Shares 69 (+46.8%) Est. Cost $99.72 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $5,009 (+116.1%) Shares 60 (+20.0%) Est. Cost $64.04 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $10,369 (+34.6%) Shares 303 (+9.0%) Est. Cost $33.72 Unrealized —

QRVO QORVO INC 0.0%

Value $10,073 (+35.6%) Shares 108 (+12.5%) Est. Cost $83.41 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $6,451 (+68.6%) Shares 157 (+53.9%) Est. Cost $39.93 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $4,249 (+159.1%) Shares 149 (+4.2%) Est. Cost $15.28 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $8,339 (+44.4%) Shares 111 (+12.1%) Est. Cost $46.94 Unrealized —

ATKR ATKORE INC 0.0%

Value $4,258 (+149.3%) Shares 56 (+93.1%) Est. Cost $71.92 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $4,737 (+116.5%) Shares 137 (+101.5%) Est. Cost $32.35 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $6,113 (+70.7%) Shares 60 (+9.1%) Est. Cost $61.83 Unrealized —

RKT ROCKET COS INC 0.0%

Value $5,119 (+97.3%) Shares 325 (+78.6%) Est. Cost $16.19 Unrealized —

SO SOUTHERN CO 0.0%

Value $295K (+0.9%) Shares 3,085 (+1.7%) Est. Cost $72.94 Unrealized —

PII POLARIS INC 0.0%

Value $8,350 (+43.2%) Shares 122 (+14.0%) Est. Cost $57.37 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $26,888 (+10.3%) Shares 90 (+5.9%) Est. Cost $263.10 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $6,070 (+69.5%) Shares 641 (+45.4%) Est. Cost $8.90 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $10,103 (+32.6%) Shares 161 (+29.8%) Est. Cost $73.69 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $9,899 (+33.5%) Shares 216 (+20.7%) Est. Cost $42.94 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $10,193 (+32.2%) Shares 121 (+14.2%) Est. Cost $85.21 Unrealized —

COR CENCORA INC 0.0%

Value $90,837 (-2.6%) Shares 321 (+8.1%) Est. Cost $260.00 Unrealized —

NOVT NOVANTA INC 0.0%

Value $6,003 (+69.4%) Shares 37 (+23.3%) Est. Cost $140.75 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $6,738 (+57.2%) Shares 42 (+61.5%) Est. Cost $180.44 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $8,507 (+40.2%) Shares 130 (+2.4%) Est. Cost $56.31 Unrealized —

AA ALCOA CORP 0.0%

Value $21,377 (-10.2%) Shares 410 (+14.2%) Est. Cost $59.98 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $8,686 (+38.9%) Shares 42 (+7.7%) Est. Cost $163.63 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $3,663 (+192.6%) Shares 43 (+126.3%) Est. Cost $76.02 Unrealized —

PACS PACS GROUP INC 0.0%

Value $3,241 (+273.8%) Shares 76 (+181.5%) Est. Cost $41.07 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $6,398 (+58.9%) Shares 86 (+48.3%) Est. Cost $70.44 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $8,572 (+38.2%) Shares 236 (+32.6%) Est. Cost $32.15 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $10,125 (+30.4%) Shares 45 (+9.8%) Est. Cost $225.11 Unrealized —

S SENTINELONE INC 0.0%

Value $4,361 (+115.7%) Shares 257 (+63.7%) Est. Cost $15.13 Unrealized —

CVSA COVISTA INC 0.0%

Value $9,599 (+32.2%) Shares 77 (+22.2%) Est. Cost $104.27 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $5,642 (+70.7%) Shares 34 (+21.4%) Est. Cost $108.37 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $13,242 (+21.2%) Shares 206 (+10.2%) Est. Cost $62.72 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $3,580 (+181.4%) Shares 32 (+128.6%) Est. Cost $105.00 Unrealized —

LEA LEAR CORP 0.0%

Value $13,540 (+20.2%) Shares 101 (+8.6%) Est. Cost $128.20 Unrealized —

CBT CABOT CORP 0.0%

Value $7,992 (+39.6%) Shares 88 (+15.8%) Est. Cost $75.63 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $9,926 (+29.4%) Shares 136 (+17.2%) Est. Cost $66.86 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $14,372 (-13.4%) Shares 409 (+4.6%) Est. Cost $33.85 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $5,526 (+67.0%) Shares 66 (+50.0%) Est. Cost $81.19 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $26,042 (-7.8%) Shares 244 (+9.9%) Est. Cost $107.01 Unrealized —

DBX DROPBOX INC 0.0%

Value $7,829 (+38.9%) Shares 285 (+14.9%) Est. Cost $26.00 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $13,254 (-14.1%) Shares 859 (+3.7%) Est. Cost $23.39 Unrealized —

VRSN VERISIGN INC 0.0%

Value $33,961 (+6.8%) Shares 135 (+5.5%) Est. Cost $220.41 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $25,352 (+9.4%) Shares 80 (+2.6%) Est. Cost $286.07 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $3,066 (+239.2%) Shares 86 (+132.4%) Est. Cost $32.04 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $7,496 (+40.2%) Shares 164 (+25.2%) Est. Cost $41.78 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $6,753 (+46.5%) Shares 63 (+26.0%) Est. Cost $101.82 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $7,873 (+37.3%) Shares 127 (+10.4%) Est. Cost $52.62 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $7,586 (+39.2%) Shares 93 (+16.3%) Est. Cost $67.25 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $5,523 (+61.7%) Shares 69 (+30.2%) Est. Cost $74.66 Unrealized —

AZZ AZZ INC 0.0%

Value $3,101 (+209.8%) Shares 20 (+150.0%) Est. Cost $143.53 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $3,923 (+114.3%) Shares 158 (+59.6%) Est. Cost $22.60 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $6,877 (+43.7%) Shares 95 (+17.3%) Est. Cost $63.80 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $3,823 (+119.8%) Shares 253 (+118.1%) Est. Cost $15.76 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $3,735 (+122.9%) Shares 77 (+75.0%) Est. Cost $38.13 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $6,807 (+43.2%) Shares 168 (+25.4%) Est. Cost $30.52 Unrealized —

ICUI ICU MED INC 0.0%

Value $4,105 (+98.7%) Shares 28 (+75.0%) Est. Cost $149.09 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $5,175 (+64.0%) Shares 69 (+23.2%) Est. Cost $69.48 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $2,942 (+213.3%) Shares 17 (+112.5%) Est. Cost $138.65 Unrealized —

LYFT LYFT INC 0.0%

Value $2,498 (+394.7%) Shares 171 (+350.0%) Est. Cost $15.09 Unrealized —

BCO BRINKS CO 0.0%

Value $5,386 (+57.5%) Shares 57 (+72.7%) Est. Cost $112.87 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $3,064 (+179.1%) Shares 112 (+173.2%) Est. Cost $27.70 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $4,512 (+76.7%) Shares 61 (+69.4%) Est. Cost $70.73 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $2,905 (+207.1%) Shares 507 (+136.9%) Est. Cost $5.61 Unrealized —

SNAP SNAP INC 0.0%

Value $3,028 (+182.5%) Shares 682 (+192.7%) Est. Cost $6.45 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $7,443 (+35.4%) Shares 97 (+15.5%) Est. Cost $64.49 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $44,584 (+4.5%) Shares 695 (+6.3%) Est. Cost $76.93 Unrealized —

MAT MATTEL INC 0.0%

Value $3,775 (+103.0%) Shares 272 (+112.5%) Est. Cost $16.70 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $6,066 (+45.6%) Shares 248 (+20.4%) Est. Cost $21.00 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $6,401 (+42.1%) Shares 185 (+20.9%) Est. Cost $32.96 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $4,164 (+83.0%) Shares 235 (+45.1%) Est. Cost $15.42 Unrealized —

RNST RENASANT CORP 0.0%

Value $5,232 (+55.7%) Shares 123 (+32.3%) Est. Cost $39.41 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $3,631 (+105.8%) Shares 30 (+87.5%) Est. Cost $116.94 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $6,064 (+43.8%) Shares 166 (+3.8%) Est. Cost $29.20 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $7,416 (+32.8%) Shares 241 (+11.6%) Est. Cost $27.73 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $2,964 (+159.1%) Shares 95 (+179.4%) Est. Cost $32.40 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $7,410 (+32.2%) Shares 88 (+27.5%) Est. Cost $79.80 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $15,301 (+13.3%) Shares 143 (+6.7%) Est. Cost $94.17 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $3,044 (+144.3%) Shares 84 (+127.0%) Est. Cost $35.94 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $8,129 (+28.0%) Shares 90 (+18.4%) Est. Cost $84.27 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $7,568 (+30.6%) Shares 806 (+17.5%) Est. Cost $12.34 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $3,495 (+101.0%) Shares 22 (+57.1%) Est. Cost $159.89 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $7,269 (+31.8%) Shares 166 (+8.5%) Est. Cost $42.30 Unrealized —

IUSB ISHARES TR 0.0%

Value $125K (+1.4%) Shares 2,715 (+1.5%) Est. Cost $45.85 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $5,094 (+51.7%) Shares 147 (+12.2%) Est. Cost $28.02 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $10,326 (+20.2%) Shares 242 (+25.4%) Est. Cost $40.64 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $10,662 (+19.3%) Shares 146 (+9.8%) Est. Cost $72.23 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $3,603 (+91.1%) Shares 178 (+23.6%) Est. Cost $24.80 Unrealized —

PVH PVH CORPORATION 0.0%

Value $13,293 (+14.8%) Shares 179 (+7.8%) Est. Cost $76.99 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $14,923 (+12.9%) Shares 601 (+13.4%) Est. Cost $23.90 Unrealized —

WAFD WAFD INC 0.0%

Value $4,988 (+51.3%) Shares 130 (+23.8%) Est. Cost $33.66 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $3,104 (+117.5%) Shares 40 (+48.1%) Est. Cost $64.53 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $4,180 (+66.1%) Shares 75 (+44.2%) Est. Cost $41.10 Unrealized —

EFV ISHARES TR 0.0%

Value $30,838 (+5.7%) Shares 403 (+2.8%) Est. Cost $53.48 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $4,769 (+53.1%) Shares 58 (+18.4%) Est. Cost $67.80 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $5,557 (+42.3%) Shares 50 (+38.9%) Est. Cost $112.40 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $2,626 (+169.3%) Shares 64 (+100.0%) Est. Cost $37.66 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2,845 (+137.5%) Shares 9 (+50.0%) Est. Cost $234.13 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $3,285 (+100.5%) Shares 44 (+91.3%) Est. Cost $71.54 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $10,754 (+18.0%) Shares 221 (+16.3%) Est. Cost $45.04 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $2,315 (+225.6%) Shares 501 (+229.6%) Est. Cost $4.91 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $19,261 (+9.0%) Shares 683 (+1.5%) Est. Cost $25.77 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $6,972 (+29.5%) Shares 55 (+22.2%) Est. Cost $112.88 Unrealized —

VVV VALVOLINE INC 0.0%

Value $5,891 (+36.7%) Shares 149 (+16.4%) Est. Cost $35.21 Unrealized —

CNH CNH INDL N V 0.0%

Value $15,374 (+11.4%) Shares 1,369 (+9.1%) Est. Cost $13.04 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $6,601 (+31.0%) Shares 126 (+35.5%) Est. Cost $63.84 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $9,350 (+20.0%) Shares 240 (+32.6%) Est. Cost $46.73 Unrealized —

AVTR AVANTOR INC 0.0%

Value $1,742 (+788.8%) Shares 176 (+604.0%) Est. Cost $10.05 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $6,494 (+31.2%) Shares 292 (+15.4%) Est. Cost $20.69 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $3,335 (+86.2%) Shares 69 (+86.5%) Est. Cost $44.01 Unrealized —

NI NISOURCE INC 0.0%

Value $25,106 (+6.5%) Shares 528 (+4.6%) Est. Cost $43.38 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $28,899 (-5.1%) Shares 96 (+4.3%) Est. Cost $299.43 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $4,340 (+54.2%) Shares 57 (+26.7%) Est. Cost $68.21 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $5,744 (+35.6%) Shares 34 (+36.0%) Est. Cost $169.10 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $26,526 (+6.0%) Shares 556 (+1.1%) Est. Cost $40.04 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $5,500 (+37.3%) Shares 66 (+15.8%) Est. Cost $65.94 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $5,324 (+38.8%) Shares 204 (+65.9%) Est. Cost $22.36 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $4,631 (+46.8%) Shares 110 (+18.3%) Est. Cost $41.81 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $4,567 (+47.6%) Shares 135 (+21.6%) Est. Cost $29.21 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $3,397 (+76.2%) Shares 370 (+107.9%) Est. Cost $7.64 Unrealized —

AGCO AGCO CORP 0.0%

Value $12,928 (+12.7%) Shares 108 (+9.1%) Est. Cost $121.00 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $1,625 (+670.1%) Shares 43 (+760.0%) Est. Cost $39.16 Unrealized —

KAI KADANT INC 0.0%

Value $3,457 (+69.0%) Shares 11 (+57.1%) Est. Cost $320.47 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $7,003 (+24.9%) Shares 71 (+22.4%) Est. Cost $118.88 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $9,625 (+16.7%) Shares 94 (+20.5%) Est. Cost $112.81 Unrealized —

BGC BGC GROUP INC 0.0%

Value $5,463 (+33.3%) Shares 511 (+22.0%) Est. Cost $9.39 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $4,949 (+37.5%) Shares 55 (+34.1%) Est. Cost $86.92 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $1,909 (+239.7%) Shares 19 (+216.7%) Est. Cost $103.26 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $59,247 (+2.3%) Shares 1,676 (+2.8%) Est. Cost $24.72 Unrealized —

KFY KORN FERRY 0.0%

Value $5,992 (+28.6%) Shares 90 (+21.6%) Est. Cost $65.92 Unrealized —

RUN SUNRUN INC 0.0%

Value $2,756 (+93.5%) Shares 206 (+96.2%) Est. Cost $16.33 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $3,710 (+55.9%) Shares 209 (+25.9%) Est. Cost $17.99 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $1,628 (+437.3%) Shares 22 (+340.0%) Est. Cost $76.65 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $23,443 (+6.0%) Shares 74 (+8.8%) Est. Cost $301.73 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $79,659 (+1.7%) Shares 487 (+7.3%) Est. Cost $176.69 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $7,341 (+21.5%) Shares 170 (+18.9%) Est. Cost $45.28 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $5,429 (+30.1%) Shares 118 (+19.2%) Est. Cost $42.95 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $3,649 (+52.3%) Shares 115 (+36.9%) Est. Cost $26.47 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $5,298 (+30.9%) Shares 155 (+50.5%) Est. Cost $33.99 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $6,281 (+24.7%) Shares 179 (+11.9%) Est. Cost $34.23 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $74,635 (+1.7%) Shares 364 (+1.1%) Est. Cost $142.85 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $6,053 (+25.6%) Shares 212 (+18.4%) Est. Cost $28.92 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $8,491 (+16.9%) Shares 97 (+4.3%) Est. Cost $65.00 Unrealized —

LAZ LAZARD INC 0.0%

Value $3,817 (+47.3%) Shares 91 (+49.2%) Est. Cost $49.09 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $8,389 (+17.0%) Shares 107 (+10.3%) Est. Cost $87.77 Unrealized —

OVV OVINTIV INC 0.0%

Value $22,113 (+5.8%) Shares 420 (+19.3%) Est. Cost $45.13 Unrealized —

DAVE DAVE INC 0.0%

Value $1,863 (+167.7%) Shares 5 (+25.0%) Est. Cost $224.94 Unrealized —

HDV ISHARES TR 0.0%

Value $121K (+1.0%) Shares 4,425 (+400.0%) Est. Cost $36.31 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $8,686 (+15.4%) Shares 155 (+13.1%) Est. Cost $50.74 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $4,900 (+30.5%) Shares 73 (+14.1%) Est. Cost $63.57 Unrealized —

BOX BOX INC 0.0%

Value $4,353 (+35.4%) Shares 164 (+20.6%) Est. Cost $25.77 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $11,588 (-8.9%) Shares 191 (+17.2%) Est. Cost $96.47 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $7,544 (-13.0%) Shares 66 (+8.2%) Est. Cost $97.04 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $1,614 (+226.7%) Shares 82 (+164.5%) Est. Cost $19.51 Unrealized —

PATH UIPATH INC 0.0%

Value $1,641 (+214.4%) Shares 151 (+221.3%) Est. Cost $11.96 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $11,956 (+10.3%) Shares 152 (+2.0%) Est. Cost $85.20 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $24,320 (+4.8%) Shares 130 (+5.7%) Est. Cost $203.49 Unrealized —

FOX FOX CORP 0.0%

Value $12,366 (+9.9%) Shares 264 (+24.5%) Est. Cost $58.01 Unrealized —

PRK PARK NATL CORP 0.0%

Value $4,209 (+35.5%) Shares 23 (+21.1%) Est. Cost $167.35 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $7,094 (+18.3%) Shares 80 (+15.9%) Est. Cost $84.72 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $2,756 (+65.4%) Shares 44 (+41.9%) Est. Cost $63.56 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $26,036 (+4.3%) Shares 84 (+2.4%) Est. Cost $326.12 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $6,612 (+19.5%) Shares 25 (+13.6%) Est. Cost $220.32 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $8,694 (+14.1%) Shares 191 (+19.4%) Est. Cost $35.02 Unrealized —

GEF/B GREIF INC 0.0%

Value $3,087 (+53.4%) Shares 33 (+43.5%) Est. Cost $87.20 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $6,879 (+18.4%) Shares 90 (+7.1%) Est. Cost $73.06 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $2,808 (+59.6%) Shares 111 (+40.5%) Est. Cost $25.23 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $1,085 (+2913.9%) Shares 29 (+2800.0%) Est. Cost $37.82 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $1,368 (+313.3%) Shares 106 (+404.8%) Est. Cost $12.71 Unrealized —

OLN OLIN CORP 0.0%

Value $5,926 (-14.8%) Shares 299 (+27.8%) Est. Cost $22.45 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $3,882 (+35.8%) Shares 57 (+21.3%) Est. Cost $64.97 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $6,043 (+20.3%) Shares 268 (+3.5%) Est. Cost $19.69 Unrealized —

DT DYNATRACE INC 0.0%

Value $4,040 (+33.2%) Shares 92 (+12.2%) Est. Cost $39.01 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $2,212 (+82.8%) Shares 86 (+36.5%) Est. Cost $21.26 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $4,711 (+26.8%) Shares 208 (+8.9%) Est. Cost $20.56 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $2,315 (+75.2%) Shares 39 (+50.0%) Est. Cost $71.09 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $7,827 (-11.1%) Shares 306 (+9.7%) Est. Cost $24.87 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $2,074 (+79.1%) Shares 25 (+66.7%) Est. Cost $80.49 Unrealized —

VC VISTEON CORP 0.0%

Value $4,472 (+25.7%) Shares 45 (+15.4%) Est. Cost $97.66 Unrealized —

WEX WEX INC 0.0%

Value $7,337 (+14.1%) Shares 52 (+23.8%) Est. Cost $153.10 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $2,708 (+50.4%) Shares 131 (+89.9%) Est. Cost $24.51 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $5,052 (+21.5%) Shares 62 (+10.7%) Est. Cost $75.22 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $3,159 (+39.0%) Shares 95 (+26.7%) Est. Cost $33.41 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $92,763 (+1.0%) Shares 550 (+2.6%) Est. Cost $155.06 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $9,039 (+10.6%) Shares 83 (+13.7%) Est. Cost $119.11 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $1,397 (+164.6%) Shares 96 (+54.8%) Est. Cost $12.47 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $3,004 (+39.9%) Shares 87 (+47.5%) Est. Cost $37.09 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $5,718 (+17.3%) Shares 42 (+10.5%) Est. Cost $138.37 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $3,213 (+34.9%) Shares 42 (+13.5%) Est. Cost $63.13 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $1,525 (+119.4%) Shares 258 (+59.3%) Est. Cost $5.60 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $10,293 (+8.6%) Shares 393 (+19.5%) Est. Cost $21.69 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $2,849 (+39.3%) Shares 35 (+25.0%) Est. Cost $81.83 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $5,692 (+16.3%) Shares 216 (+11.9%) Est. Cost $25.81 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $9,983 (+8.5%) Shares 34 (+3.0%) Est. Cost $295.54 Unrealized —

BANR BANNER CORP 0.0%

Value $2,591 (+42.4%) Shares 39 (+30.0%) Est. Cost $63.97 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $4,753 (+19.3%) Shares 355 (+9.2%) Est. Cost $15.31 Unrealized —

IDA IDACORP INC 0.0%

Value $8,624 (+9.7%) Shares 57 (+3.6%) Est. Cost $135.32 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $7,301 (+11.3%) Shares 223 (+22.5%) Est. Cost $32.61 Unrealized —

NNI NELNET INC 0.0%

Value $6,933 (+12.0%) Shares 52 (+8.3%) Est. Cost $132.41 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $1,626 (+83.1%) Shares 23 (+64.3%) Est. Cost $77.99 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $12,756 (+6.1%) Shares 231 (+9.0%) Est. Cost $46.54 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $828 (+666.7%) Shares 5 (+400.0%) Est. Cost $154.08 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $2,957 (+31.9%) Shares 55 (+27.9%) Est. Cost $54.99 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $1,207 (+137.1%) Shares 15 (+66.7%) Est. Cost $64.01 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $721 (+2904.2%) Shares 21 (+2000.0%) Est. Cost $34.09 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $2,289 (+43.2%) Shares 49 (+32.4%) Est. Cost $48.09 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $2,682 (+34.7%) Shares 35 (+45.8%) Est. Cost $79.75 Unrealized —

AVA AVISTA CORP 0.0%

Value $3,682 (+22.3%) Shares 90 (+20.0%) Est. Cost $40.84 Unrealized —

KEX KIRBY CORP 0.0%

Value $11,421 (+6.1%) Shares 84 (+3.7%) Est. Cost $125.02 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1,670 (+60.6%) Shares 21 (+10.5%) Est. Cost $61.87 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $2,985 (+24.4%) Shares 77 (+4.1%) Est. Cost $31.79 Unrealized —

FBK FB FINL CORP 0.0%

Value $1,827 (+46.5%) Shares 33 (+37.5%) Est. Cost $57.71 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $3,134 (-15.2%) Shares 19 (+5.6%) Est. Cost $208.13 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $1,330 (+72.3%) Shares 30 (+42.9%) Est. Cost $37.81 Unrealized —

MGNI MAGNITE INC 0.0%

Value $1,386 (+66.6%) Shares 73 (+4.3%) Est. Cost $14.02 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $5,630 (+10.8%) Shares 28 (+7.7%) Est. Cost $233.90 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $4,154 (-11.3%) Shares 79 (+1.3%) Est. Cost $66.03 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $45,971 (+1.2%) Shares 463 (+2.0%) Est. Cost $121.51 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $6,808 (+8.4%) Shares 321 (+5.9%) Est. Cost $20.41 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $3,553 (+17.5%) Shares 43 (+7.5%) Est. Cost $73.82 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $3,745 (+15.8%) Shares 43 (+16.2%) Est. Cost $115.05 Unrealized —

HGTY HAGERTY INC 0.0%

Value $668 (+322.8%) Shares 56 (+273.3%) Est. Cost $12.06 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $16,926 (+3.1%) Shares 744 (+3.3%) Est. Cost $19.20 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $1,368 (+51.2%) Shares 57 (+35.7%) Est. Cost $21.39 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $6,899 (-6.3%) Shares 85 (+7.6%) Est. Cost $91.21 Unrealized —

GRAL GRAIL INC 0.0%

Value $614 (+296.1%) Shares 9 (+200.0%) Est. Cost $74.28 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $6,666 (+7.0%) Shares 53 (+1.9%) Est. Cost $92.40 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $1,042 (+70.8%) Shares 24 (+71.4%) Est. Cost $41.11 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $49,081 (-0.9%) Shares 1,841 (+2.1%) Est. Cost $19.94 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $5,546 (+8.3%) Shares 107 (+10.3%) Est. Cost $50.72 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $9,312 (+4.7%) Shares 193 (+7.2%) Est. Cost $55.71 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $4,735 (+9.5%) Shares 61 (+7.0%) Est. Cost $83.34 Unrealized —

PLUS EPLUS INC 0.0%

Value $1,082 (+59.8%) Shares 13 (+44.4%) Est. Cost $84.54 Unrealized —

TREX TREX INC 0.0%

Value $901 (+76.7%) Shares 18 (+28.6%) Est. Cost $43.59 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $831 (+87.2%) Shares 7 (+75.0%) Est. Cost $119.86 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $1,426 (+35.0%) Shares 31 (+72.2%) Est. Cost $47.40 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $6,199 (+6.1%) Shares 110 (+1.9%) Est. Cost $50.43 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $992 (+55.7%) Shares 11 (+120.0%) Est. Cost $122.30 Unrealized —

HWKN HAWKINS INC 0.0%

Value $3,268 (+12.0%) Shares 23 (+21.1%) Est. Cost $128.74 Unrealized —

APPF APPFOLIO INC 0.0%

Value $1,764 (+24.2%) Shares 11 (+22.2%) Est. Cost $192.99 Unrealized —

MQ MARQETA INC 0.0%

Value $1,506 (+29.5%) Shares 371 (+30.2%) Est. Cost $4.25 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $1,406 (-19.5%) Shares 110 (+14.6%) Est. Cost $17.76 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $31,842 (+1.1%) Shares 2,937 (+1.5%) Est. Cost $13.64 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $3,425 (+10.8%) Shares 42 (+5.0%) Est. Cost $79.73 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $2,826 (-9.9%) Shares 27 (+12.5%) Est. Cost $117.69 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $3,682 (+8.4%) Shares 136 (+2.3%) Est. Cost $29.46 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $751K (-0.0%) Shares 7,221 (+26.9%) Est. Cost $67.55 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $18,348 (+1.5%) Shares 154 (+2.7%) Est. Cost $109.09 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $731 (-26.5%) Shares 11 (+10.0%) Est. Cost $129.10 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $9,785 (+2.5%) Shares 171 (+1.2%) Est. Cost $58.70 Unrealized —

SAP SAP SE 0.0%

Value $19,726 (+1.1%) Shares 128 (+12.3%) Est. Cost $156.04 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $4,864 (-3.7%) Shares 92 (+26.0%) Est. Cost $52.25 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1,463 (+14.1%) Shares 229 (+5.5%) Est. Cost $6.54 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $4,320 (+3.8%) Shares 64 (+1.6%) Est. Cost $63.92 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $16,697 (+0.9%) Shares 907 (+16.9%) Est. Cost $16.16 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $612 (+31.9%) Shares 8 (+14.3%) Est. Cost $69.19 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $1,580 (+9.6%) Shares 254 (+2.0%) Est. Cost $6.37 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $5,752 (+2.4%) Shares 205 (+4.1%) Est. Cost $28.73 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $6,995 (+1.8%) Shares 101 (+9.8%) Est. Cost $69.61 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $3,870 (+3.3%) Shares 43 (+4.9%) Est. Cost $101.73 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $594 (+20.5%) Shares 9 (+12.5%) Est. Cost $68.11 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $7,740 (+1.1%) Shares 107 (+7.0%) Est. Cost $76.27 Unrealized —

CARG CARGURUS INC 0.0%

Value $2,216 (+3.3%) Shares 65 (+3.2%) Est. Cost $32.42 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $2,333 (-2.9%) Shares 59 (+5.4%) Est. Cost $38.79 Unrealized —

OI O-I GLASS INC 0.0%

Value $1,676 (-2.8%) Shares 174 (+6.1%) Est. Cost $15.01 Unrealized —

FOXA FOX CORP 0.0%

Value $18,152 (+0.3%) Shares 348 (+12.3%) Est. Cost $54.99 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $662 (+6.8%) Shares 16 (+23.1%) Est. Cost $60.46 Unrealized —

VFC V F CORP 0.0%

Value $5,087 (-0.5%) Shares 305 (+1.3%) Est. Cost $19.45 Unrealized —

IDV ISHARES TR 0.0%

Value $18,940 (-0.1%) Shares 457 (+2.5%) Est. Cost $28.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	424,608 (+704.2%)	$50.75M (+37.8%)	4.6%	$165.45	—	INF TECH ETF	92204A702
DFAU	DIMENSIONAL ETF TRUST	948,466 (+14.0%)	$49.03M (+30.6%)	4.4%	$41.61	—	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	60,685 (+49.3%)	$22.46M (+72.2%)	2.0%	$279.76	—	TOTAL STK MKT	922908769
FNDF	SCHWAB STRATEGIC TR	1,388,139 (+2.7%)	$73.24M (+10.8%)	6.6%	$35.50	—	FUNDAMENTAL INTL	808524755
AVUS	AMERICAN CENTY ETF TR	324,622 (+4.5%)	$41.58M (+20.3%)	3.8%	$92.81	—	US EQT ETF	025072885
DUHP	DIMENSIONAL ETF TRUST	686,275 (+8.2%)	$28.64M (+22.9%)	2.6%	$36.58	—	US HIGH PROF ETF	25434V831
AVDE	AMERICAN CENTY ETF TR	457,745 (+6.5%)	$40.83M (+12.0%)	3.7%	$70.27	—	INTL EQT ETF	025072703
DFAI	DIMENSIONAL ETF TRUST	437,588 (+24.6%)	$18.05M (+31.9%)	1.6%	$31.24	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	179,434 (+67.5%)	$7.215M (+98.9%)	0.7%	$33.55	—	EMGR CRE EQT MNG	25434V302
VOO	VANGUARD INDEX FDS	36,375 (+1.2%)	$24.98M (+16.3%)	2.3%	$374.45	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	180,155 (+23.1%)	$17.83M (+22.8%)	1.6%	$98.72	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	226,494 (+12.9%)	$16.14M (+25.6%)	1.5%	$50.03	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	75,888 (+27.8%)	$11.99M (+36.3%)	1.1%	$124.56	—	HIGH DIV YLD	921946406
DFAC	DIMENSIONAL ETF TRUST	472,847 (+1.8%)	$20.98M (+16.2%)	1.9%	$29.28	—	US COR EQU 2 ETF	25434V708
AAPL	APPLE INC	64,859 (+2.2%)	$18.77M (+16.5%)	1.7%	$169.38	—	COM	037833100
SCHG	SCHWAB STRATEGIC TR	439,964 (+1.5%)	$14.89M (+17.9%)	1.3%	$34.22	—	US LCAP GR ETF	808524300
DFUS	DIMENSIONAL ETF TRUST	103,048 (+10.6%)	$8.444M (+27.7%)	0.8%	$63.11	—	US EQUI MARK ETF	25434V401
DGRO	ISHARES TR	150,918 (+9.4%)	$11.44M (+18.1%)	1.0%	$67.56	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	16,117 (+2.2%)	$5.525M (+46.0%)	0.5%	$142.47	—	MSCI USA MMENTM	46432F396
VIG	VANGUARD SPECIALIZED FUNDS	54,431 (+4.0%)	$12.88M (+14.4%)	1.2%	$152.05	—	DIV APP ETF	921908844
MUB	ISHARES TR	41,831 (+53.4%)	$4.502M (+55.5%)	0.4%	$106.36	—	NATIONAL MUN ETF	464288414
FNDE	SCHWAB STRATEGIC TR	529,141 (+3.8%)	$21M (+7.7%)	1.9%	$32.15	—	FUND EM EQUI ETF	808524730
MU	MICRON TECHNOLOGY INC	1,766 (+6.3%)	$2.038M (+263.3%)	0.2%	$231.05	—	COM	595112103
DFAX	DIMENSIONAL ETF TRUST	86,122 (+68.6%)	$3.173M (+82.8%)	0.3%	$30.99	—	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	30,382 (+2.3%)	$7.241M (+17.0%)	0.7%	$150.23	—	COM	023135106
FTEC	FIDELITY COVINGTON TRUST	9,372 (+18.1%)	$2.676M (+62.2%)	0.2%	$216.91	—	MSCI INFO TECH I	316092808
BINC	BLACKROCK ETF TRUST II	324,856 (+5.0%)	$17M (+5.8%)	1.5%	$52.54	—	ISHA FLEX IN ETF	092528603
VUG	VANGUARD INDEX FDS	35,512 (+601.1%)	$3.059M (+38.3%)	0.3%	$123.48	—	GROWTH ETF	922908736
KLAC	KLA CORP	4,958 (+899.6%)	$1.496M (+104.8%)	0.1%	$333.88	—	COM NEW	482480100
TSLA	TESLA INC	9,486 (+8.6%)	$3.99M (+22.9%)	0.4%	$287.46	—	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	197,034 (+1.3%)	$5.458M (+13.4%)	0.5%	$25.98	—	INTL EQTY ETF	808524805
SNDK	SANDISK CORP	351 (+30.0%)	$798K (+365.2%)	0.1%	$584.58	—	COM	80004C200
JEPQ	J P MORGAN EXCHANGE TRADED F	31,065 (+31.4%)	$1.909M (+45.4%)	0.2%	$55.67	—	NASDAQ EQT PREM	46654Q203
INTC	INTEL CORP	6,069 (+4.6%)	$847K (+231.1%)	0.1%	$41.94	—	COM	458140100
WDC	WESTERN DIGITAL CORP	1,385 (+26.6%)	$885K (+198.9%)	0.1%	$192.00	—	COM	958102105
UNH	UNITEDHEALTH GROUP INC	2,297 (+66.6%)	$955K (+155.9%)	0.1%	$419.61	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	13,920 (+1.8%)	$4.556M (+13.3%)	0.4%	$169.61	—	COM	46625H100
XOM	EXXON MOBIL CORP	17,587 (+1.6%)	$2.405M (-18.1%)	0.2%	$75.04	—	COM	30231G102
JMUB	J P MORGAN EXCHANGE TRADED F	152,292 (+5.3%)	$7.714M (+6.7%)	0.7%	$50.28	—	MUNICIPAL ETF	46641Q647
GOOG	ALPHABET INC	6,006 (+4.6%)	$2.122M (+28.9%)	0.2%	$231.86	—	CAP STK CL C	02079K107
STX	SEAGATE TECHNOLOGY HLDNGS PL	682 (+16.6%)	$658K (+187.2%)	0.1%	$270.48	—	ORD SHS	G7997R103
DFIV	DIMENSIONAL ETF TRUST	95,902 (+5.4%)	$5.181M (+7.9%)	0.5%	$36.22	—	INTERNATNAL VAL	25434V807
URI	UNITED RENTALS INC	898 (+1.7%)	$1.017M (+58.1%)	0.1%	$415.84	—	COM	911363109
DELL	DELL TECHNOLOGIES INC	1,325 (+7.2%)	$572K (+182.0%)	0.1%	$123.29	—	CL C	24703L202
CRWD	CROWDSTRIKE HLDGS INC	773 (+22.3%)	$590K (+139.1%)	0.1%	$446.62	—	CL A	22788C105
V	VISA INC	6,951 (+2.8%)	$2.385M (+16.7%)	0.2%	$256.21	—	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	30,051 (+14.9%)	$2.484M (+14.8%)	0.2%	$81.51	—	INT-TERM CORP	92206C870
CVX	CHEVRON CORPORATION	10,298 (+5.8%)	$1.707M (-15.2%)	0.2%	$119.18	—	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	13,222 (+46.2%)	$789K (+61.5%)	0.1%	$51.44	—	FTSE EMR MKT ETF	922042858
PANW	PALO ALTO NETWORKS INC	1,164 (+59.9%)	$397K (+240.1%)	0.0%	$237.51	—	COM	697435105
KMB	KIMBERLY-CLARK CORP	2,535 (+783.3%)	$278K (+905.0%)	0.0%	$109.56	—	COM	494368103
SCHZ	SCHWAB STRATEGIC TR	137,096 (+8.2%)	$3.171M (+7.8%)	0.3%	$29.76	—	US AGGREGATE B	808524839
MPC	MARATHON PETE CORP	5,423 (+14.1%)	$1.386M (+19.5%)	0.1%	$84.69	—	COM	56585A102
GLW	CORNING INC	1,861 (+1.6%)	$475K (+90.9%)	0.0%	$66.30	—	COM	219350105
XLK	SELECT SECTOR SPDR TR	2,689 (+22.6%)	$512K (+75.6%)	0.0%	$187.47	—	ST STR TECHN ETF	81369Y803
APP	APPLOVIN CORP	652 (+116.6%)	$336K (+180.4%)	0.0%	$468.21	—	COM CL A	03831W108
SCHA	SCHWAB STRATEGIC TR	29,333 (+1.0%)	$1.06M (+25.5%)	0.1%	$41.04	—	US SML CAP ETF	808524607
SPY	STATE STR SPDR S&P 500 ETF T	1,154 (+15.6%)	$862K (+32.8%)	0.1%	$415.97	—	TR UNIT	78462F103
KO	COCA COLA CO	35,437 (+1.0%)	$2.88M (+7.9%)	0.3%	$46.87	—	COM	191216100
IEMG	ISHARES INC	11,133 (+6.6%)	$922K (+26.6%)	0.1%	$61.62	—	CORE MSCI EMKT	46434G103
APH	AMPHENOL CORP	3,520 (+1.1%)	$621K (+41.0%)	0.1%	$78.66	—	CL A	032095101
DDOG	DATADOG INC	1,106 (+20.9%)	$288K (+166.6%)	0.0%	$144.12	—	CL A COM	23804L103
ANET	ARISTA NETWORKS INC	3,180 (+3.2%)	$540K (+42.8%)	0.0%	$104.78	—	COM SHS	040413205
DAL	DELTA AIR LINES INC	5,254 (+2.8%)	$492K (+44.8%)	0.0%	$44.85	—	COM NEW	247361702
AVEM	AMERICAN CENTY ETF TR	2,402 (+142.1%)	$232K (+190.0%)	0.0%	$82.41	—	AVANTIS EMGMKT	025072604
TXN	TEXAS INSTRS INC	932 (+30.9%)	$278K (+101.0%)	0.0%	$206.48	—	COM	882508104
SAMT	ADVISORS INNER CIRCLE FD III	3,051 (+1417.9%)	$146K (+1742.1%)	0.0%	$46.32	—	STRATEGAS MACRO	00775Y645
CNC	CENTENE CORP DEL	3,742 (+12.5%)	$240K (+120.6%)	0.0%	$35.74	—	COM	15135B101
BAC	BANK OF AMER CORP	13,418 (+2.7%)	$765K (+20.0%)	0.1%	$41.80	—	COM	060505104
CVS	CVS HEALTH CORP	3,640 (+3.9%)	$377K (+49.7%)	0.0%	$72.32	—	COM	126650100
SCHE	SCHWAB STRATEGIC TR	27,764 (+2.9%)	$1.007M (+13.3%)	0.1%	$30.21	—	EMRG MKTEQ ETF	808524706
MGK	VANGUARD WORLD FD	8,890 (+387.4%)	$781K (+16.6%)	0.1%	$131.11	—	MEGA GRWTH IND	921910816
MRK	MERCK & CO INC	11,140 (+1.4%)	$1.431M (+8.3%)	0.1%	$78.86	—	COM	58933Y105
HOOD	ROBINHOOD MKTS INC	1,649 (+99.6%)	$165K (+188.9%)	0.0%	$95.25	—	COM CL A	770700102
SUB	ISHARES TR	9,573 (+11.6%)	$1.019M (+11.5%)	0.1%	$105.50	—	SHRT NAT MUN ETF	464288158
TER	TERADYNE INC	527 (+3.1%)	$255K (+68.3%)	0.0%	$144.96	—	COM	880770102
AXP	AMERICAN EXPRESS CO	1,575 (+10.0%)	$533K (+23.0%)	0.0%	$213.68	—	COM	025816109
MMM	3M CO	4,607 (+2.7%)	$746K (+14.5%)	0.1%	$107.17	—	COM	88579Y101
ORCL	ORACLE CORP	10,103 (+7.1%)	$1.481M (+6.6%)	0.1%	$99.33	—	COM	68389X105
FITB	FIFTH THIRD BANCORP	6,999 (+7.3%)	$395K (+30.2%)	0.0%	$36.04	—	COM	316773100
MCHP	MICROCHIP TECHNOLOGY INC.	3,222 (+2.0%)	$294K (+43.9%)	0.0%	$81.55	—	COM	595017104
BND	VANGUARD BD INDEX FDS	7,447 (+19.6%)	$547K (+19.2%)	0.0%	$72.55	—	TOTAL BND MRKT	921937835
VOX	VANGUARD WORLD FD	7,702 (+3.9%)	$1.417M (+6.3%)	0.1%	$127.09	—	COMM SRVC ETF	92204A884
PNC	PNC FINL SVCS GROUP INC	1,443 (+9.8%)	$355K (+29.9%)	0.0%	$144.69	—	COM	693475105
JMST	J P MORGAN EXCHANGE TRADED F	4,437 (+55.1%)	$226K (+55.2%)	0.0%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
VCSH	VANGUARD SCOTTSDALE FDS	20,624 (+5.2%)	$1.63M (+4.9%)	0.1%	$80.20	—	SHRT TRM CORP BD	92206C409
ELV	ELEVANCE HEALTH INC FORMERLY	722 (+2.6%)	$279K (+35.5%)	0.0%	$391.71	—	COM	036752103
USB	US BANCORP	5,370 (+9.9%)	$324K (+27.7%)	0.0%	$38.79	—	COM NEW	902973304
TROW	PRICE T ROWE GROUP INC	1,202 (+61.8%)	$137K (+104.0%)	0.0%	$104.69	—	COM	74144T108
NXPI	NXP SEMICONDUCTORS N V	525 (+31.9%)	$148K (+88.3%)	0.0%	$221.47	—	COM	N6596X109
HUM	HUMANA INC	213 (+119.6%)	$84,608 (+403.1%)	0.0%	$346.79	—	COM	444859102
CDNS	CADENCE DESIGN SYSTEM INC	480 (+18.2%)	$180K (+59.7%)	0.0%	$292.61	—	COM	127387108
COHR	COHERENT CORP	274 (+46.5%)	$108K (+142.6%)	0.0%	$270.86	—	COM	19247G107
OC	OWENS CORNING NEW	1,201 (+2.0%)	$191K (+49.8%)	0.0%	$132.28	—	COM	690742101
CARR	CARRIER GLOBAL CORPORATION	2,758 (+11.3%)	$202K (+45.0%)	0.0%	$58.36	—	COM	14448C104
JBL	JABIL INC	502 (+1.6%)	$194K (+47.5%)	0.0%	$172.08	—	COM	466313103
MNST	MONSTER BEVERAGE CORP NEW	2,170 (+5.1%)	$209K (+39.4%)	0.0%	$60.93	—	COM	61174X109
F	FORD MTR CO	10,557 (+37.6%)	$147K (+65.8%)	0.0%	$11.52	—	COM	345370860
FLEX	FLEX LTD	582 (+1.7%)	$94,325 (+151.9%)	0.0%	$65.67	—	ORD	Y2573F102
PH	PARKER-HANNIFIN CORP	484 (+3.9%)	$473K (+13.5%)	0.0%	$495.32	—	COM	701094104
NTRS	NORTHERN TR CORP	1,525 (+1.1%)	$265K (+26.0%)	0.0%	$84.97	—	COM	665859104
HPE	HEWLETT PACKARD ENTERPRISE C	2,291 (+11.3%)	$103K (+110.8%)	0.0%	$21.82	—	COM	42824C109
NUE	NUCOR CORP	606 (+26.8%)	$135K (+67.0%)	0.0%	$168.07	—	COM	670346105
ROK	ROCKWELL AUTOMATION INC	355 (+2.6%)	$176K (+41.5%)	0.0%	$312.66	—	COM	773903109
BX	BLACKSTONE INC	1,629 (+33.3%)	$192K (+36.4%)	0.0%	$119.07	—	COM	09260D107
NEE	NEXTERA ENERGY INC	12,103 (+1.0%)	$1.062M (-4.5%)	0.1%	$72.29	—	COM	65339F101
AJG	GALLAGHER ARTHUR J & CO	350 (+151.8%)	$80,350 (+166.9%)	0.0%	$244.72	—	COM	363576109
STLD	STEEL DYNAMICS INC	528 (+34.0%)	$121K (+70.8%)	0.0%	$156.48	—	COM	858119100
UPS	UNITED PARCEL SVCS INC	3,080 (+7.7%)	$331K (+17.7%)	0.0%	$127.33	—	CL B	911312106
LITE	LUMENTUM HLDGS INC	65 (+550.0%)	$55,774 (+693.6%)	0.0%	$797.92	—	COM	55024U109
VGSH	VANGUARD SCOTTSDALE FDS	7,362 (+13.5%)	$428K (+12.8%)	0.0%	$58.60	—	SHORT TERM TREAS	92206C102
XLI	SELECT SECTOR SPDR TR	1,173 (+11.7%)	$217K (+27.9%)	0.0%	$122.49	—	ST STR INDL ETF	81369Y704
CSX	CSX CORP	6,372 (+2.2%)	$303K (+18.4%)	0.0%	$32.93	—	COM	126408103
KEY	KEYCORP	14,012 (+1.3%)	$323K (+16.5%)	0.0%	$11.82	—	COM	493267108
FIX	COMFORT SYS USA INC	55 (+19.6%)	$109K (+71.8%)	0.0%	$1304.80	—	COM	199908104
VRT	VERTIV HOLDINGS CO	409 (+10.8%)	$137K (+48.1%)	0.0%	$179.72	—	COM CL A	92537N108
PAYX	PAYCHEX INC	2,383 (+15.6%)	$234K (+23.4%)	0.0%	$107.98	—	COM	704326107
MET	METLIFE INC	2,646 (+4.1%)	$224K (+24.5%)	0.0%	$63.73	—	COM	59156R108
GWW	WW GRAINGER INC	109 (+13.5%)	$148K (+41.6%)	0.0%	$974.03	—	COM	384802104
STT	STATE STR CORP	804 (+8.9%)	$136K (+46.0%)	0.0%	$96.50	—	COM	857477103
IWF	ISHARES TR	2,336 (+300.0%)	$290K (+16.5%)	0.0%	$168.92	—	RUS 1000 GRW ETF	464287614
DFAS	DIMENSIONAL ETF TRUST	1,869 (+17.8%)	$154K (+36.3%)	0.0%	$67.04	—	US SMALL CAP ETF	25434V500
CMI	CUMMINS INC	160 (+17.6%)	$114K (+56.0%)	0.0%	$507.86	—	COM	231021106
GNRC	GENERAC HLDGS INC	315 (+17.1%)	$92,235 (+75.5%)	0.0%	$143.95	—	COM	368736104
LIN	LINDE PLC	1,066 (+2.8%)	$553K (+7.6%)	0.1%	$383.87	—	SHS	G54950103
ALL	ALLSTATE CORP	849 (+7.1%)	$202K (+22.9%)	0.0%	$159.79	—	COM	020002101
QLYS	QUALYS INC	723 (+1.8%)	$99,405 (+59.4%)	0.0%	$173.05	—	COM	74758T303
ADI	ANALOG DEVICES INC	386 (+4.9%)	$153K (+30.9%)	0.0%	$272.07	—	COM	032654105
LEN	LENNAR CORP	1,613 (+24.7%)	$146K (+29.9%)	0.0%	$112.61	—	CL A	526057104
ON	ON SEMICONDUCTOR CORP	871 (+10.3%)	$82,344 (+68.3%)	0.0%	$67.00	—	COM	682189105
TRV	TRAVELERS COMPANIES INC	773 (+1.6%)	$255K (+15.0%)	0.0%	$228.23	—	COM	89417E109
TWLO	TWILIO INC	384 (+3.5%)	$79,231 (+69.7%)	0.0%	$101.36	—	CL A	90138F102
SNPS	SYNOPSYS INC	400 (+8.7%)	$178K (+22.3%)	0.0%	$495.26	—	COM	871607107
CIEN	CIENA CORP	190 (+21.0%)	$93,206 (+52.9%)	0.0%	$297.61	—	COM NEW	171779309
WST	WEST PHARMACEUTICAL SVSC INC	269 (+4.7%)	$96,571 (+49.9%)	0.0%	$239.30	—	COM	955306105
SHY	ISHARES TR	4,481 (+10.1%)	$368K (+9.5%)	0.0%	$81.99	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	2,899 (+45.0%)	$154K (+25.7%)	0.0%	$62.15	—	ST STR ENERG ETF	81369Y506
VO	VANGUARD INDEX FDS	3,564 (+300.0%)	$287K (+12.2%)	0.0%	$128.84	—	MID CAP ETF	922908629
USMV	ISHARES TR	6,074 (+1.5%)	$586K (+5.6%)	0.1%	$82.69	—	MSCI USA MIN ETF	46429B697
WAT	WATERS CORP	186 (+43.1%)	$69,757 (+80.2%)	0.0%	$349.55	—	COM	941848103
MDB	MONGODB INC	249 (+15.8%)	$83,639 (+58.9%)	0.0%	$333.93	—	CL A	60937P106
NSC	NORFOLK SOUTHN CORP	403 (+20.7%)	$127K (+32.3%)	0.0%	$239.87	—	COM	655844108
Q	QNITY ELECTRONICS INC	524 (+10.5%)	$85,574 (+56.5%)	0.0%	$92.79	—	COMMON STOCK	74743L100
EBAY	EBAY INC.	1,360 (+1.8%)	$152K (+25.0%)	0.0%	$63.62	—	COM	278642103
VGIT	VANGUARD SCOTTSDALE FDS	804 (+171.6%)	$47,420 (+169.0%)	0.0%	$59.13	—	INTER TERM TREAS	92206C706
NTAP	NETAPP INC	489 (+8.7%)	$75,678 (+64.2%)	0.0%	$102.76	—	COM	64110D104
ALB	ALBEMARLE CORP	693 (+1.2%)	$93,576 (-23.9%)	0.0%	$78.63	—	COM	012653101
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,672 (+406.7%)	$35,296 (+472.0%)	0.0%	$21.46	—	SHS	G66721104
AMKR	AMKOR TECHNOLOGY INC	636 (+10.8%)	$54,842 (+112.2%)	0.0%	$46.28	—	COM	031652100
SYF	SYNCHRONY FINANCIAL	1,032 (+41.8%)	$78,484 (+58.5%)	0.0%	$70.77	—	COM	87165B103
IFF	INTERNATIONAL FLAVORS&FRAGRA	739 (+80.2%)	$58,544 (+96.8%)	0.0%	$75.04	—	COM	459506101
VRTX	VERTEX PHARMACEUTICALS INC	482 (+2.1%)	$239K (+13.6%)	0.0%	$406.80	—	COM	92532F100
D	DOMINION ENERGY INC	3,546 (+2.2%)	$242K (+12.9%)	0.0%	$50.17	—	COM	25746U109
WAB	WABTEC	870 (+4.9%)	$235K (+13.2%)	0.0%	$138.29	—	COM	929740108
UNM	UNUM GROUP	1,430 (+3.7%)	$128K (+26.9%)	0.0%	$53.24	—	COM	91529Y106
RDDT	REDDIT INC	544 (+8.4%)	$94,428 (+39.7%)	0.0%	$192.19	—	CL A	75734B100
JBHT	HUNT J B TRANS SVCS INC	283 (+8.0%)	$81,909 (+47.5%)	0.0%	$185.23	—	COM	445658107
PFG	PRINCIPAL FINANCIAL GROUP IN	1,302 (+2.6%)	$140K (+22.7%)	0.0%	$72.19	—	COM	74251V102
MDLZ	MONDELEZ INTL INC	6,558 (+6.9%)	$379K (+7.3%)	0.0%	$56.84	—	CL A	609207105
LUV	SOUTHWEST AIRLS CO	1,803 (+1.0%)	$92,710 (+38.2%)	0.0%	$35.20	—	COM	844741108
A	AGILENT TECHNOLOGIES INC	877 (+9.8%)	$116K (+27.9%)	0.0%	$121.01	—	COM	00846U101
LYB	LYONDELLBASELL INDUSTRIES NV	1,048 (+5.0%)	$55,177 (-31.4%)	0.0%	$63.03	—	SHS - A -	N53745100
FFIV	F5 INC	187 (+2.7%)	$77,785 (+47.7%)	0.0%	$213.00	—	COM	315616102
AFRM	AFFIRM HLDGS INC	509 (+37.9%)	$41,509 (+145.5%)	0.0%	$67.71	—	COM CL A	00827B106
CFG	CITIZENS FINL GROUP INC	1,889 (+4.2%)	$132K (+21.7%)	0.0%	$38.62	—	COM	174610105
HBAN	HUNTINGTON BANCSHARES INC	2,992 (+53.7%)	$53,048 (+74.1%)	0.0%	$16.25	—	COM	446150104
PCAR	PACCAR INC	1,330 (+12.0%)	$160K (+16.4%)	0.0%	$95.15	—	COM	693718108
WSM	WILLIAMS SONOMA INC	293 (+15.4%)	$68,298 (+47.5%)	0.0%	$192.61	—	COM	969904101
AME	AMETEK INC	668 (+2.3%)	$162K (+15.5%)	0.0%	$170.20	—	COM	031100100
BIIB	BIOGEN INC	592 (+1.9%)	$128K (+20.1%)	0.0%	$164.12	—	COM	09062X103
SANM	SANMINA CORP	93 (+416.7%)	$23,536 (+908.4%)	0.0%	$234.43	—	COM	801056102
IQV	IQVIA HLDGS INC	768 (+2.8%)	$148K (+16.5%)	0.0%	$175.24	—	COM	46266C105
ENTG	ENTEGRIS INC	203 (+52.6%)	$36,512 (+134.2%)	0.0%	$135.39	—	COM	29362U104
MCO	MOODYS CORP	649 (+3.7%)	$294K (+7.6%)	0.0%	$383.60	—	COM	615369105
ABNB	AIRBNB INC	907 (+5.1%)	$130K (+19.1%)	0.0%	$130.84	—	COM CL A	009066101
DIS	DISNEY WALT CO	3,947 (+5.9%)	$380K (+5.8%)	0.0%	$90.02	—	COM	254687106
VTRS	VIATRIS INC	4,734 (+17.0%)	$75,182 (+37.6%)	0.0%	$11.34	—	COM	92556V106
PHM	PULTE GROUP INC	834 (+4.4%)	$114K (+21.8%)	0.0%	$97.58	—	COM	745867101
HLT	HILTON WORLDWIDE HLDGS INC	690 (+1.0%)	$228K (+9.8%)	0.0%	$220.35	—	COM	43300A203
NET	CLOUDFLARE INC	489 (+1.2%)	$120K (+20.3%)	0.0%	$107.04	—	CL A COM	18915M107
ALAB	ASTERA LABS INC	49 (+53.1%)	$23,668 (+574.9%)	0.0%	$254.89	—	COM	04626A103
CRBG	COREBRIDGE FINL INC	1,323 (+70.9%)	$37,877 (+105.1%)	0.0%	$29.47	—	COM	21871X109
KVUE	KENVUE INC	5,594 (+9.9%)	$107K (+21.8%)	0.0%	$17.51	—	COM	49177J102
IT	GARTNER INC	333 (+119.1%)	$43,163 (+79.3%)	0.0%	$214.97	—	COM	366651107
UHAL/B	U HAUL HOLDING COMPANY	1,213 (+6.1%)	$69,990 (+37.1%)	0.0%	$53.66	—	COM SER N	023586506
OKTA	OKTA INC	274 (+16.6%)	$37,387 (+102.1%)	0.0%	$93.40	—	CL A	679295105
GFS	GLOBALFOUNDRIES INC	288 (+157.1%)	$23,734 (+376.4%)	0.0%	$66.72	—	ORDINARY SHARES	G39387108
AAL	AMERICAN AIRLINES GROUP INC	1,624 (+57.7%)	$29,346 (+165.3%)	0.0%	$13.80	—	COM	02376R102
MAA	MID-AMER APT CMNTYS INC	256 (+74.1%)	$35,569 (+98.1%)	0.0%	$128.19	—	COM	59522J103
HPQ	HP INC	2,666 (+25.2%)	$58,492 (+43.0%)	0.0%	$25.93	—	COM	40434L105
SNX	TD SYNNEX CORPORATION	130 (+25.0%)	$34,754 (+98.1%)	0.0%	$179.50	—	COM	87162W100
CPAY	CORPAY INC	254 (+9.5%)	$84,651 (+25.4%)	0.0%	$314.06	—	COM SHS	219948106
ILMN	ILLUMINA INC	290 (+5.5%)	$50,991 (+50.4%)	0.0%	$103.88	—	COM	452327109
RS	RELIANCE INC	113 (+34.5%)	$42,217 (+65.4%)	0.0%	$331.62	—	COM	759509102
MTB	M & T BK CORP	404 (+4.9%)	$96,236 (+20.9%)	0.0%	$154.93	—	COM	55261F104
RKLB	ROCKET LAB CORP	356 (+13.7%)	$36,187 (+80.0%)	0.0%	$58.93	—	COM	773121108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	79 (+31.7%)	$21,484 (+281.5%)	0.0%	$166.00	—	ORDINARY SHARES	G25457105
GEN	GEN DIGITAL INC	754 (+377.2%)	$18,767 (+530.8%)	0.0%	$24.79	—	COM	668771108
CRS	CARPENTER TECHNOLOGY CORP	67 (+1.5%)	$41,328 (+58.9%)	0.0%	$346.25	—	COM	144285103
MKSI	MKS INC.	68 (+4.6%)	$30,246 (+102.5%)	0.0%	$234.82	—	COM	55306N104
XYZ	BLOCK INC	669 (+13.2%)	$50,844 (+43.0%)	0.0%	$69.06	—	CL A	852234103
MHK	MOHAWK INDS INC	293 (+42.2%)	$35,550 (+75.3%)	0.0%	$101.40	—	COM	608190104
RPM	RPM INTL INC	185 (+242.6%)	$20,563 (+283.1%)	0.0%	$111.38	—	COM	749685103
WSO	WATSCO INC	52 (+188.9%)	$21,670 (+230.9%)	0.0%	$405.89	—	COM	942622200
ARE	ALEXANDRIA REAL ESTATE EQ IN	521 (+93.0%)	$27,535 (+119.7%)	0.0%	$67.99	—	COM	015271109
XLC	SELECT SECTOR SPDR TR	1,771 (+12.4%)	$190K (+8.6%)	0.0%	$86.74	—	ST STR SVC ETF	81369Y852
PSTG	EVERPURE INC	618 (+7.1%)	$48,692 (+42.9%)	0.0%	$50.61	—	CL A	74624M102
TDG	TRANSDIGM GROUP INC	70 (+2.9%)	$93,243 (+18.3%)	0.0%	$1235.65	—	COM	893641100
RJF	RAYMOND JAMES FINL INC	733 (+9.4%)	$111K (+14.9%)	0.0%	$120.92	—	COM	754730109
JEF	JEFFERIES FINANCIAL GROUP IN	355 (+322.6%)	$17,743 (+411.8%)	0.0%	$51.71	—	COM	47233W109
AYI	ACUITY INC	60 (+93.5%)	$22,600 (+160.2%)	0.0%	$342.66	—	COM	00508Y102
SPXC	SPX TECHNOLOGIES INC	63 (+687.5%)	$15,446 (+865.4%)	0.0%	$239.44	—	COM	78473E103
DVA	DAVITA INC	187 (+2.7%)	$41,604 (+48.7%)	0.0%	$134.08	—	COM	23918K108
NVT	NVENT ELEC PLC	210 (+12.9%)	$35,618 (+61.9%)	0.0%	$118.64	—	SHS	G6700G107
EXPD	EXPEDITORS INTL WASH INC	492 (+5.4%)	$80,186 (+19.9%)	0.0%	$132.05	—	COM	302130109
ACN	ACCENTURE PLC IRELAND	1,161 (+75.1%)	$144K (+9.9%)	0.0%	$215.52	—	SHS CLASS A	G1151C101
BE	BLOOM ENERGY CORP	72 (+10.8%)	$21,794 (+147.5%)	0.0%	$160.02	—	COM CL A	093712107
GL	GLOBE LIFE INC	223 (+15.5%)	$39,846 (+48.3%)	0.0%	$138.06	—	COM	37959E102
SLB	SLB LIMITED	3,604 (+2.7%)	$168K (-7.1%)	0.0%	$46.45	—	COM STK	806857108
SIRI	SIRIUSXM HOLDINGS INC	1,602 (+6.8%)	$47,323 (+36.7%)	0.0%	$21.49	—	COMMON STOCK	829933100
NDSN	NORDSON CORP	123 (+33.7%)	$37,108 (+51.6%)	0.0%	$265.50	—	COM	655663102
CINF	CINCINNATI FINL CORP	317 (+8.2%)	$58,689 (+27.3%)	0.0%	$150.26	—	COM	172062101
PNFP	PINNACLE FINL PARTNERS INC	161 (+274.4%)	$16,242 (+338.5%)	0.0%	$99.95	—	COM	72348N109
EXPE	EXPEDIA GROUP INC	400 (+2.8%)	$102K (+14.0%)	0.0%	$170.85	—	COM NEW	30212P303
DY	DYCOM INDS INC	56 (+19.1%)	$28,313 (+77.8%)	0.0%	$403.93	—	COM	267475101
RF	REGIONS FINANCIAL CORP NEW	1,993 (+8.2%)	$60,189 (+25.1%)	0.0%	$24.52	—	COM	7591EP100
VMI	VALMONT INDS INC	33 (+83.3%)	$19,061 (+165.0%)	0.0%	$491.64	—	COM	920253101
SLV	ISHARES SILVER TR	353 (+242.7%)	$18,875 (+169.0%)	0.0%	$44.62	—	ISHARES	46428Q109
TDY	TELEDYNE TECHNOLOGIES INC	130 (+4.8%)	$86,697 (+15.6%)	0.0%	$488.68	—	COM	879360105
FNF	FIDELITY NATL FINL INC	422 (+137.1%)	$19,902 (+141.1%)	0.0%	$49.97	—	COM SHS	31620R303
MIDD	MIDDLEBY CORP	80 (+370.6%)	$13,761 (+510.5%)	0.0%	$168.49	—	COM	596278101
MAS	MASCO CORP	498 (+2.7%)	$40,522 (+38.4%)	0.0%	$66.12	—	COM	574599106
DCI	DONALDSON INC	179 (+214.0%)	$16,069 (+232.1%)	0.0%	$90.46	—	COM	257651109
POOL	POOL CORP	66 (+340.0%)	$14,183 (+367.3%)	0.0%	$223.86	—	COM	73278L105
FSLR	FIRST SOLAR INC	179 (+13.3%)	$42,237 (+35.5%)	0.0%	$217.33	—	COM	336433107
TRGP	TARGA RES CORP	329 (+6.8%)	$88,218 (+14.2%)	0.0%	$179.98	—	COM	87612G101
FORM	FORMFACTOR INC	155 (+8.4%)	$24,789 (+78.7%)	0.0%	$66.94	—	COM	346375108
BSV	VANGUARD BD INDEX FDS	15,444 (+1.6%)	$1.203M (+0.9%)	0.1%	$77.71	—	SHORT TRM BOND	921937827
IVZ	INVESCO LTD	869 (+74.1%)	$22,933 (+89.2%)	0.0%	$26.40	—	SHS	G491BT108
TTMI	TTM TECHNOLOGIES INC	106 (+11.6%)	$19,824 (+114.2%)	0.0%	$82.96	—	COM	87305R109
GM	GENERAL MTRS CO	2,484 (+2.3%)	$191K (+5.8%)	0.0%	$57.62	—	COM	37045V100
FCNCA	FIRST CTZNS BANCSHARES INC D	15 (+36.4%)	$31,212 (+50.6%)	0.0%	$2089.73	—	CL A	31946M103
DKS	DICKS SPORTING GOODS INC	205 (+12.6%)	$46,578 (+29.0%)	0.0%	$168.02	—	COM	253393102
BEN	FRANKLIN RESOURCES INC	796 (+17.2%)	$26,483 (+65.1%)	0.0%	$26.66	—	COM	354613101
TPG	TPG INC	396 (+182.9%)	$16,058 (+183.2%)	0.0%	$47.15	—	COM CL A	872657101
SSD	SIMPSON MFG INC	61 (+335.7%)	$12,770 (+431.4%)	0.0%	$204.37	—	COM	829073105
ARW	ARROW ELECTRS INC	110 (+19.6%)	$23,475 (+77.9%)	0.0%	$146.61	—	COM	042735100
NTRA	NATERA INC	104 (+15.6%)	$28,231 (+56.8%)	0.0%	$204.79	—	COM	632307104
CSGP	COSTAR GROUP INC	590 (+266.5%)	$16,709 (+157.3%)	0.0%	$42.49	—	COM	22160N109
EWBC	EAST WEST BANCORP INC	263 (+17.9%)	$33,951 (+42.6%)	0.0%	$115.11	—	COM	27579R104
FLUT	FLUTTER ENTMT PLC	138 (+253.8%)	$14,099 (+254.6%)	0.0%	$145.05	—	SHS	G3643J108
FAST	FASTENAL CO	3,077 (+3.6%)	$148K (+7.3%)	0.0%	$40.17	—	COM	311900104
VSH	VISHAY INTERTECHNOLOGY INC	261 (+17.0%)	$14,037 (+249.7%)	0.0%	$23.70	—	COM	928298108
GTES	GATES INDL CORP PLC	427 (+402.4%)	$11,943 (+521.4%)	0.0%	$27.01	—	ORD SHS	G39108108
CRL	CHARLES RIV LABS INTL INC	145 (+9.0%)	$32,885 (+43.3%)	0.0%	$189.10	—	COM	159864107
INVH	INVITATION HOMES INC	791 (+40.7%)	$23,896 (+71.1%)	0.0%	$28.61	—	COM	46187W107
SN	SHARKNINJA INC	161 (+16.7%)	$24,515 (+67.8%)	0.0%	$111.64	—	COM SHS	G8068L108
DG	DOLLAR GEN CORP	850 (+14.7%)	$97,844 (+11.2%)	0.0%	$88.52	—	COM	256677105
AVB	AVALONBAY CMNTYS INC	160 (+28.0%)	$30,190 (+47.9%)	0.0%	$182.73	—	COM	053484101
WRB	BERKLEY W R CORP	918 (+10.6%)	$64,747 (+17.7%)	0.0%	$59.84	—	COM	084423102
ATI	ATI INC	178 (+1.7%)	$35,084 (+37.8%)	0.0%	$132.75	—	COM	01741R102
SOLV	SOLVENTUM CORP	471 (+14.6%)	$36,338 (+35.4%)	0.0%	$62.80	—	COM SHS	83444M101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	336 (+15.9%)	$26,164 (+56.7%)	0.0%	$60.17	—	CL A	499049104
MKC	MCCORMICK & CO INC	419 (+79.8%)	$21,126 (+79.7%)	0.0%	$59.72	—	COM NON VTG	579780206
VSAT	VIASAT INC	149 (+63.7%)	$13,382 (+221.1%)	0.0%	$61.66	—	COM	92552V100
LYV	LIVE NATION ENTERTAINMENT IN	276 (+1.8%)	$50,538 (+22.3%)	0.0%	$147.68	—	COM	538034109
FTV	FORTIVE CORP	1,258 (+2.8%)	$76,851 (+13.6%)	0.0%	$52.95	—	COM	34959J108
CVNA	CARVANA CO	716 (+491.7%)	$47,127 (+23.9%)	0.0%	$108.06	—	CL A	146869102
ONTO	ONTO INNOVATION INC	51 (+2.0%)	$19,301 (+88.2%)	0.0%	$210.18	—	COM	683344105
ESS	ESSEX PPTY TR INC	40 (+263.6%)	$11,664 (+338.2%)	0.0%	$283.45	—	COM	297178105
IAU	ISHARES GOLD TR	1,946 (+24.3%)	$147K (+6.5%)	0.0%	$46.17	—	ISHARES NEW	464285204
WCC	WESCO INTL INC	97 (+7.8%)	$33,507 (+36.1%)	0.0%	$292.49	—	COM	95082P105
AIT	APPLIED INDL TECHNOLOGIES IN	49 (+69.0%)	$16,569 (+115.3%)	0.0%	$301.15	—	COM	03820C105
PPG	PPG INDS INC	340 (+12.2%)	$41,239 (+27.3%)	0.0%	$116.64	—	COM	693506107
EVR	EVERCORE INC	108 (+14.9%)	$36,876 (+31.4%)	0.0%	$243.04	—	CLASS A	29977A105
TXRH	TEXAS ROADHOUSE INC	261 (+3.6%)	$50,402 (+21.2%)	0.0%	$127.02	—	COM	882681109
EMN	EASTMAN CHEM CO	197 (+239.7%)	$13,195 (+198.1%)	0.0%	$68.20	—	COM	277432100
AOS	SMITH A O CORP	270 (+110.9%)	$16,934 (+100.6%)	0.0%	$67.03	—	COM	831865209
BBY	BEST BUY INC	484 (+10.0%)	$36,726 (+30.0%)	0.0%	$70.93	—	COM	086516101
OKE	ONEOK INC NEW	1,357 (+11.9%)	$118K (+7.6%)	0.0%	$71.90	—	COM	682680103
ACA	ARCOSA INC	70 (+288.9%)	$10,170 (+432.2%)	0.0%	$138.20	—	COM	039653100
EXEL	EXELIXIS INC	364 (+34.8%)	$19,805 (+71.0%)	0.0%	$45.15	—	COM	30161Q104
BKNG	BOOKING HOLDINGS INC	1,415 (+2339.7%)	$252K (+3.3%)	0.0%	$327.27	—	COM	09857L108
PFGC	PERFORMANCE FOOD GROUP CO	205 (+15.8%)	$22,917 (+51.1%)	0.0%	$96.52	—	COM	71377A103
MSCI	MSCI INC	265 (+1.5%)	$148K (+5.5%)	0.0%	$517.05	—	COM	55354G100
OMF	ONEMAIN HLDGS INC	254 (+72.8%)	$15,486 (+96.9%)	0.0%	$62.28	—	COM	68268W103
R	RYDER SYS INC	77 (+24.2%)	$20,310 (+60.0%)	0.0%	$211.40	—	COM	783549108
FWONK	LIBERTY MEDIA CORP DEL	589 (+3.3%)	$56,037 (+15.6%)	0.0%	$72.66	—	COM LBTY ONE S C	531229755
IDXX	IDEXX LABS INC	275 (+1.5%)	$145K (-4.9%)	0.0%	$493.39	—	COM	45168D104
ARMK	ARAMARK	353 (+13.1%)	$20,086 (+58.8%)	0.0%	$41.14	—	COM	03852U106
FLS	FLOWSERVE CORP	151 (+190.4%)	$11,198 (+192.9%)	0.0%	$76.41	—	COM	34354P105
AKAM	AKAMAI TECHNOLOGIES INC	211 (+37.9%)	$24,942 (+41.9%)	0.0%	$101.94	—	COM	00971T101
CW	CURTISS WRIGHT CORP	78 (+2.6%)	$59,105 (+14.2%)	0.0%	$533.87	—	COM	231561101
RBC	RBC BEARINGS INC	35 (+25.0%)	$22,542 (+48.2%)	0.0%	$542.93	—	COM	75524B104
UBER	UBER TECHNOLOGIES INC	3,686 (+2.5%)	$266K (+2.8%)	0.0%	$71.64	—	COM	90353T100
IRDM	IRIDIUM COMMUNICATIONS INC	175 (+105.9%)	$9,599 (+307.1%)	0.0%	$38.23	—	COM	46269C102
ALKS	ALKERMES PLC	159 (+396.9%)	$8,331 (+636.0%)	0.0%	$48.36	—	SHS	G01767105
KDP	KEURIG DR PEPPER INC	1,015 (+2.6%)	$33,221 (+27.6%)	0.0%	$29.26	—	COM	49271V100
AMG	AFFILIATED MANAGERS GROUP	76 (+13.4%)	$25,718 (+38.7%)	0.0%	$256.86	—	COM	008252108
TKR	TIMKEN CO	132 (+9.1%)	$19,182 (+57.6%)	0.0%	$100.49	—	COM	887389104
ENS	ENERSYS	70 (+29.6%)	$16,367 (+74.5%)	0.0%	$185.65	—	COM	29275Y102
MTSI	MACOM TECH SOLUTIONS HLDGS I	27 (+80.0%)	$10,270 (+208.3%)	0.0%	$233.97	—	COM	55405Y100
MOG/A	MOOG INC	46 (+7.0%)	$19,497 (+54.9%)	0.0%	$310.45	—	CL A	615394202
AES	AES CORP	1,118 (+65.9%)	$16,390 (+72.6%)	0.0%	$13.82	—	COM	00130H105
SIGI	SELECTIVE INS GROUP INC	102 (+155.0%)	$9,895 (+228.1%)	0.0%	$92.00	—	COM	816300107
CASY	CASEYS GEN STORES INC	79 (+2.6%)	$62,788 (+12.0%)	0.0%	$527.39	—	COM	147528103
CF	CF INDUSTRIES HOLD	419 (+4.5%)	$45,361 (-12.9%)	0.0%	$87.23	—	COM	125269100
HGV	HILTON GRAND VACATIONS INC	149 (+396.7%)	$7,803 (+564.7%)	0.0%	$51.22	—	COM	43283X105
ALLY	ALLY FINL INC	560 (+14.5%)	$25,732 (+34.1%)	0.0%	$43.12	—	COM	02005N100
RL	RALPH LAUREN CORP	66 (+13.8%)	$26,493 (+32.8%)	0.0%	$350.01	—	CL A	751212101
MATX	MATSON INC	83 (+43.1%)	$15,955 (+67.8%)	0.0%	$165.10	—	COM	57686G105
DVN	DEVON ENERGY CORP NEW	2,527 (+29.8%)	$104K (+6.6%)	0.0%	$40.74	—	COM	25179M103
URBN	URBAN OUTFITTERS INC	165 (+98.8%)	$11,692 (+122.4%)	0.0%	$71.14	—	COM	917047102
IESC	IES HOLDINGS INC	23 (+4.5%)	$16,897 (+61.2%)	0.0%	$468.71	—	COM	44951W106
SNEX	STONEX GROUP INC	111 (+32.1%)	$13,154 (+94.2%)	0.0%	$115.30	—	COM	861896108
MRCY	MERCURY SYS INC	75 (+87.5%)	$9,175 (+214.6%)	0.0%	$103.89	—	COM	589378108
KLIC	KULICKE & SOFFA INDS INC	91 (+1.1%)	$12,172 (+105.8%)	0.0%	$53.42	—	COM	501242101
ROIV	ROIVANT SCIENCES LTD	472 (+24.5%)	$16,704 (+59.1%)	0.0%	$26.38	—	SHS	G76279101
RMBS	RAMBUS INC DEL	107 (+15.1%)	$14,203 (+77.5%)	0.0%	$102.36	—	COM	750917106
ACGL	ARCH CAP GROUP LTD	1,212 (+4.4%)	$118K (+5.6%)	0.0%	$87.14	—	ORD	G0450A105
PKG	PACKAGING CORP AMER	202 (+2.0%)	$48,133 (+14.5%)	0.0%	$214.12	—	COM	695156109
AIZ	ASSURANT INC	90 (+8.4%)	$24,168 (+33.7%)	0.0%	$234.99	—	COM	04621X108
ESI	ELEMENT SOLUTIONS INC	376 (+7.7%)	$17,954 (+50.7%)	0.0%	$31.73	—	COM	28618M106
LUMN	LUMEN TECHNOLOGIES INC	3,757 (+14.2%)	$28,854 (+26.2%)	0.0%	$7.95	—	COM	550241103
CACC	CREDIT ACCEP CORP MICH	20 (+25.0%)	$12,735 (+88.0%)	0.0%	$509.26	—	COM	225310101
BWA	BORGWARNER INC	445 (+2.3%)	$29,548 (+25.2%)	0.0%	$49.96	—	COM	099724106
HUT	HUT 8 CORP	73 (+35.2%)	$8,428 (+232.7%)	0.0%	$71.91	—	COM	44812J104
RIOT	RIOT PLATFORMS INC	333 (+22.4%)	$9,118 (+171.2%)	0.0%	$17.98	—	COM	767292105
OZK	BANK OZK LITTLE ROCK ARK	214 (+81.4%)	$11,147 (+105.9%)	0.0%	$50.02	—	COM	06417N103
ICLR	ICON PUB LTD CO	59 (+43.9%)	$10,249 (+125.9%)	0.0%	$181.16	—	SHS	G4705A100
GXO	GXO LOGISTICS INCORPORATED	134 (+538.1%)	$6,794 (+523.9%)	0.0%	$52.02	—	COMMON STOCK	36262G101
BOOT	BOOT BARN HLDGS INC	40 (+566.7%)	$6,571 (+648.4%)	0.0%	$168.24	—	COM	099406100
L	LOEWS CORP	511 (+4.5%)	$57,850 (+10.8%)	0.0%	$95.01	—	COM	540424108
AVT	AVNET INC	168 (+11.3%)	$14,922 (+60.4%)	0.0%	$61.36	—	COM	053807103
VIAV	VIAVI SOLUTIONS INC	271 (+22.1%)	$12,940 (+75.1%)	0.0%	$27.45	—	COM	925550105
MLI	MUELLER INDS INC	209 (+14.8%)	$25,692 (+27.4%)	0.0%	$124.19	—	COM	624756102
SKY	CHAMPION HOMES INC	71 (+610.0%)	$6,257 (+741.0%)	0.0%	$88.43	—	COM	830830105
LECO	LINCOLN ELEC HLDGS INC	47 (+67.9%)	$12,479 (+78.9%)	0.0%	$268.64	—	COM	533900106
GNTX	GENTEX CORP	421 (+76.9%)	$10,639 (+104.6%)	0.0%	$24.39	—	COM	371901109
CAG	CONAGRA BRANDS INC	885 (+114.3%)	$11,912 (+83.5%)	0.0%	$15.72	—	COM	205887102
AX	AXOS FINANCIAL INC	92 (+119.0%)	$8,960 (+150.7%)	0.0%	$96.13	—	COM	05465C100
NBIX	NEUROCRINE BIOSCIENCES INC	103 (+13.2%)	$17,359 (+44.8%)	0.0%	$138.32	—	COM	64125C109
PAG	PENSKE AUTOMOTIVE GRP INC	152 (+4.1%)	$27,200 (+24.6%)	0.0%	$160.36	—	COM	70959W103
SYNA	SYNAPTICS INC	48 (+433.3%)	$5,963 (+846.5%)	0.0%	$116.96	—	COM	87157D109
TEAM	ATLASSIAN CORPORATION	258 (+19.4%)	$20,070 (+36.1%)	0.0%	$155.02	—	CL A	049468101
SWMR	SWARMER INC	200 (+166.7%)	$8,862 (+150.3%)	0.0%	$45.39	—	COM SHS	86989Y109
WAL	WESTERN ALLIANCE BANCORP	187 (+31.7%)	$15,371 (+52.8%)	0.0%	$88.08	—	COM	957638109
GVA	GRANITE CONSTR INC	51 (+121.7%)	$8,062 (+192.4%)	0.0%	$143.42	—	COM	387328107
ETR	ENTERGY CORP NEW	1,357 (+1.3%)	$156K (+3.5%)	0.0%	$69.30	—	COM	29364G103
WTFC	WINTRUST FINL CORP	114 (+21.3%)	$18,322 (+40.3%)	0.0%	$151.91	—	COM	97650W108
OWL	BLUE OWL CAPITAL INC	2,784 (+33.1%)	$24,360 (+27.5%)	0.0%	$12.64	—	COM CL A	09581B103
YETI	YETI HLDGS INC	123 (+434.8%)	$6,096 (+624.0%)	0.0%	$46.75	—	COM	98585X104
IEX	IDEX CORP	88 (+12.8%)	$19,972 (+35.1%)	0.0%	$201.29	—	COM	45167R104
SFBS	SERVISFIRST BANCSHARES INC	83 (+196.4%)	$7,200 (+253.1%)	0.0%	$85.08	—	COM	81768T108
GBCI	GLACIER BANCORP INC NEW	170 (+109.9%)	$8,769 (+142.4%)	0.0%	$50.46	—	COM	37637Q105
ROP	ROPER TECHNOLOGIES INC	102 (+22.9%)	$34,516 (+17.5%)	0.0%	$482.49	—	COM	776696106
CVLT	COMMVAULT SYS INC	41 (+355.6%)	$5,811 (+729.0%)	0.0%	$137.09	—	COM	204166102
DORM	DORMAN PRODS INC	45 (+350.0%)	$6,140 (+488.1%)	0.0%	$134.23	—	COM	258278100
TTEK	TETRA TECH INC NEW	2,753 (+11.4%)	$79,534 (+6.8%)	0.0%	$33.15	—	COM	88162G103
FBIN	FORTUNE BRANDS INNOVATIONS I	287 (+4.0%)	$15,756 (+46.5%)	0.0%	$59.14	—	COM	34964C106
SAIC	SCIENCE APPLICATIONS INTL CO	284 (+2.2%)	$31,356 (+18.8%)	0.0%	$112.03	—	COM	808625107
VICR	VICOR CORP	21 (+10.5%)	$7,975 (+160.7%)	0.0%	$157.72	—	COM	925815102
BTSG	BRIGHTSPRING HEALTH SVCS INC	133 (+29.1%)	$9,275 (+111.3%)	0.0%	$46.26	—	COM	10950A106
LTH	LIFE TIME GROUP HOLDINGS INC	283 (+14.1%)	$11,558 (+73.0%)	0.0%	$30.02	—	COMMON STOCK	53190C102
ABCB	AMERIS BANCORP	121 (+55.1%)	$10,921 (+79.5%)	0.0%	$84.31	—	COM	03076K108
KRYS	KRYSTAL BIOTECH INC	15 (+400.0%)	$5,575 (+619.4%)	0.0%	$351.81	—	COM	501147102
VCTR	VICTORY CAP HLDGS INC DEL	106 (+68.3%)	$8,910 (+116.0%)	0.0%	$75.05	—	COM CL A	92645B103
UMBF	UMB FINL CORP	114 (+11.8%)	$16,275 (+41.5%)	0.0%	$126.92	—	COM	902788108
U	UNITY SOFTWARE INC	392 (+33.3%)	$11,203 (+73.7%)	0.0%	$29.96	—	COM	91332U101
VOYA	VOYA FINANCIAL INC	158 (+12.9%)	$14,304 (+49.5%)	0.0%	$77.08	—	COM	929089100
SAIA	SAIA INC	32 (+28.0%)	$13,477 (+53.5%)	0.0%	$382.82	—	COM	78709Y105
NPO	ENPRO INC	27 (+22.7%)	$10,177 (+84.6%)	0.0%	$273.25	—	COM	29355X107
EAT	BRINKER INTL INC	50 (+85.2%)	$8,400 (+117.9%)	0.0%	$162.93	—	COM	109641100
PLXS	PLEXUS CORP	44 (+2.3%)	$13,229 (+51.9%)	0.0%	$183.40	—	COM	729132100
ENVA	ENOVA INTL INC	26 (+100.0%)	$6,259 (+254.4%)	0.0%	$198.35	—	COM	29357K103
BRKR	BRUKER CORP	164 (+10.1%)	$9,870 (+83.4%)	0.0%	$46.74	—	COM	116794108
CBRE	CBRE GROUP INC	1,092 (+3.7%)	$147K (+3.1%)	0.0%	$94.31	—	CL A	12504L109
MYRG	MYR GROUP INC	19 (+5.6%)	$9,508 (+87.1%)	0.0%	$267.05	—	COM	55405W104
BBIO	BRIDGEBIO PHARMA INC	205 (+40.4%)	$15,268 (+40.8%)	0.0%	$74.48	—	COM	10806X102
EXC	EXELON CORP	2,303 (+9.7%)	$107K (+4.3%)	0.0%	$39.41	—	COM	30161N101
MSGS	MADISON SQUARE GRDN SPRT COR	23 (+53.3%)	$9,242 (+91.7%)	0.0%	$326.83	—	CL A	55825T103
LFUS	LITTELFUSE INC	32 (+6.7%)	$14,571 (+43.1%)	0.0%	$318.90	—	COM	537008104
MSM	MSC INDL DIRECT INC	94 (+27.0%)	$11,181 (+63.8%)	0.0%	$92.75	—	CL A	553530106
AAP	ADVANCE AUTO PARTS INC	103 (+164.1%)	$6,409 (+211.6%)	0.0%	$57.33	—	COM	00751Y106
LNTH	LANTHEUS HLDGS INC	65 (+71.1%)	$7,211 (+150.2%)	0.0%	$86.10	—	COM	516544103
SJM	SMUCKER J M CO	167 (+11.3%)	$18,788 (+29.9%)	0.0%	$105.01	—	COM NEW	832696405
DINO	HF SINCLAIR CORP	334 (+9.9%)	$23,263 (+22.6%)	0.0%	$52.49	—	COM	403949100
TECH	BIO-TECHNE CORP	196 (+7.1%)	$13,847 (+44.8%)	0.0%	$58.03	—	COM	09073M104
ST	SENSATA TECHNOLOGIES HLDG PL	238 (+18.4%)	$11,362 (+60.5%)	0.0%	$37.66	—	SHS	G8060N102
ZBH	ZIMMER BIOMET HOLDINGS INC	207 (+38.0%)	$17,821 (+31.4%)	0.0%	$94.33	—	COM	98956P102
WSC	WILLSCOT HLDGS CORP	237 (+58.0%)	$6,840 (+162.7%)	0.0%	$24.15	—	COM CL A	971378104
THG	HANOVER INS GROUP INC	65 (+16.1%)	$13,918 (+43.4%)	0.0%	$179.32	—	COM	410867105
AEO	AMERICAN EAGLE OUTFITTERS IN	300 (+408.5%)	$5,160 (+423.9%)	0.0%	$18.72	—	COM	02553E106
OSK	OSHKOSH CORP	118 (+24.2%)	$18,111 (+29.5%)	0.0%	$154.61	—	COM	688239201
OPLN	OPENLANE INC	163 (+81.1%)	$6,722 (+156.2%)	0.0%	$34.76	—	COM	48238T109
EG	EVEREST GROUP LTD	81 (+6.6%)	$28,936 (+16.5%)	0.0%	$344.43	—	COM	G3223R108
PRI	PRIMERICA INC	62 (+14.8%)	$17,620 (+30.3%)	0.0%	$264.19	—	COM	74164M108
AMRX	AMNEAL PHARMACEUTICALS INC	260 (+687.9%)	$4,501 (+997.8%)	0.0%	$16.88	—	COM STK CL A	03168L105
MTRN	MATERION CORP	22 (+29.4%)	$6,543 (+166.1%)	0.0%	$179.97	—	COM	576690101
AFG	AMERICAN FINANCIAL GROUP INC	155 (+12.3%)	$21,691 (+23.1%)	0.0%	$129.05	—	COM	025932104
CROX	CROCS INC	68 (+36.0%)	$8,204 (+97.6%)	0.0%	$96.78	—	COM	227046109
BKU	BANKUNITED INC	161 (+94.0%)	$7,800 (+108.1%)	0.0%	$46.63	—	COM	06652K103
HSIC	SCHEIN HENRY INC	176 (+21.4%)	$14,700 (+37.6%)	0.0%	$79.02	—	COM	806407102
LNT	ALLIANT ENERGY CORP	455 (+6.3%)	$34,712 (+13.0%)	0.0%	$62.24	—	COM	018802108
NEU	NEWMARKET CORP	18 (+12.5%)	$14,242 (+38.9%)	0.0%	$662.93	—	COM	651587107
MOD	MODINE MFG CO	53 (+12.8%)	$14,152 (+38.9%)	0.0%	$186.73	—	COM	607828100
HAYW	HAYWARD HLDGS INC	259 (+531.7%)	$4,483 (+716.6%)	0.0%	$17.14	—	COM	421298100
SKYW	SKYWEST INC	71 (+108.8%)	$7,052 (+125.9%)	0.0%	$95.98	—	COM	830879102
FHN	FIRST HORIZON CORPORATION	674 (+14.6%)	$17,281 (+29.1%)	0.0%	$24.83	—	COM	320517105
HALO	HALOZYME THERAPEUTICS INC	91 (+82.0%)	$7,123 (+120.4%)	0.0%	$75.72	—	COM	40637H109
TCBI	TEXAS CAP BANCSHARES INC	78 (+77.3%)	$8,054 (+92.9%)	0.0%	$101.46	—	COM	88224Q107
GTX	GARRETT MOTION INC	207 (+3.5%)	$7,500 (+106.4%)	0.0%	$19.50	—	COM	366505105
CVCO	CAVCO INDS INC DEL	11 (+83.3%)	$6,758 (+132.6%)	0.0%	$608.63	—	COM	149568107
CHE	CHEMED CORP NEW	18 (+50.0%)	$8,383 (+84.9%)	0.0%	$455.73	—	COM	16359R103
FLG	FLAGSTAR BANK NATIONAL ASSOC	1,460 (+7.0%)	$21,812 (+21.4%)	0.0%	$12.12	—	COM NEW	649445400
FLR	FLUOR CORP	369 (+11.1%)	$19,332 (+24.8%)	0.0%	$42.95	—	COM	343412102
DPRO	DRAGANFLY INC.	780 (+875.0%)	$4,228 (+975.8%)	0.0%	$5.70	—	COM	26142Q304
CART	MAPLEBEAR INC	217 (+26.2%)	$10,275 (+59.5%)	0.0%	$40.13	—	COM	565394103
POWL	POWELL INDS INC	36 (+200.0%)	$10,309 (+58.8%)	0.0%	$347.95	—	COM	739128106
HXL	HEXCEL CORP NEW	106 (+26.2%)	$10,606 (+56.0%)	0.0%	$86.74	—	COM	428291108
FIBK	FIRST INTST BANCSYSTEM INC	153 (+142.9%)	$5,900 (+180.4%)	0.0%	$37.82	—	COM	32055Y201
ONB	OLD NATL BANCORP IND	538 (+17.2%)	$13,934 (+37.4%)	0.0%	$24.41	—	COM	680033107
CR	CRANE COMPANY	59 (+7.3%)	$13,161 (+39.9%)	0.0%	$197.95	—	COMMON STOCK	224408104
FN	FABRINET	54 (+5.9%)	$30,352 (+14.1%)	0.0%	$481.11	—	SHS	G3323L100
IOT	SAMSARA INC	996 (+10.5%)	$32,300 (+13.1%)	0.0%	$32.77	—	COM CL A	79589L106
FCFS	FIRSTCASH HOLDINGS INC	78 (+11.4%)	$16,873 (+28.2%)	0.0%	$177.84	—	COM	33768G107
CSW	CSW INDUSTRIALS INC	18 (+260.0%)	$5,009 (+284.4%)	0.0%	$285.75	—	COM	126402106
COLM	COLUMBIA SPORTSWEAR CO	95 (+137.5%)	$5,873 (+167.9%)	0.0%	$60.26	—	COM	198516106
MUSA	MURPHY USA INC	26 (+23.8%)	$14,011 (+35.1%)	0.0%	$435.90	—	COM	626755102
CPA	COPA HOLDINGS SA	78 (+4.0%)	$12,134 (+42.4%)	0.0%	$122.15	—	CL A	P31076105
AWK	AMERICAN WTR WKS CO INC NEW	346 (+12.3%)	$45,527 (+8.6%)	0.0%	$124.25	—	COM	030420103
IBOC	INTERNATIONAL BANCSHARES COR	121 (+45.8%)	$9,190 (+64.5%)	0.0%	$71.84	—	COM	459044103
CGNX	COGNEX CORP	101 (+32.9%)	$7,314 (+96.5%)	0.0%	$51.40	—	COM	192422103
RAL	RALLIANT CORP	73 (+62.2%)	$5,375 (+187.1%)	0.0%	$58.60	—	COM	750940108
FIS	FIDELITY NATL INFORMATION SV	834 (+35.2%)	$32,426 (+12.0%)	0.0%	$55.17	—	COM	31620M106
VRSK	VERISK ANALYTICS INC	458 (+10.4%)	$82,225 (+4.4%)	0.0%	$211.54	—	COM	92345Y106
VIRT	VIRTU FINL INC	163 (+14.8%)	$9,710 (+55.5%)	0.0%	$40.27	—	CL A	928254101
PSMT	PRICESMART INC	50 (+19.0%)	$9,767 (+54.5%)	0.0%	$152.52	—	COM	741511109
COMP	COMPASS INC	336 (+246.4%)	$4,143 (+484.3%)	0.0%	$10.19	—	CL A	20464U100
CHD	CHURCH & DWIGHT CO INC	491 (+3.8%)	$47,568 (+7.8%)	0.0%	$94.20	—	COM	171340102
SSB	SOUTHSTATE BK CORP	135 (+23.9%)	$13,487 (+33.7%)	0.0%	$100.70	—	COM	84472E102
HRI	HERC HLDGS INC	48 (+37.1%)	$6,880 (+97.5%)	0.0%	$154.92	—	COM	42704L104
AIR	AAR CORP	36 (+125.0%)	$5,145 (+193.8%)	0.0%	$126.58	—	COM	000361105
AGX	ARGAN INC	9 (+28.6%)	$7,187 (+88.5%)	0.0%	$465.68	—	COM	04010E109
APD	AIR PRODUCTS AND CHEMICALS I	589 (+1.0%)	$173K (+2.0%)	0.0%	$249.87	—	COM	009158106
ESE	ESCO TECHNOLOGIES INC	32 (+14.3%)	$11,201 (+42.2%)	0.0%	$253.40	—	COM	296315104
COLB	COLUMBIA BKG SYS INC	416 (+14.0%)	$13,333 (+33.2%)	0.0%	$30.22	—	COM	197236102
MEDP	MEDPACE HLDGS INC	38 (+8.6%)	$20,124 (+19.7%)	0.0%	$527.75	—	COM	58506Q109
ASTS	AST SPACEMOBILE INC	428 (+2.1%)	$38,032 (+9.5%)	0.0%	$42.24	—	COM CL A	00217D100
RHI	ROBERT HALF INC.	183 (+101.1%)	$5,618 (+143.1%)	0.0%	$29.34	—	COM	770323103
WM	WASTE MGMT INC DEL	2,665 (+3.7%)	$594K (+0.6%)	0.1%	$168.36	—	COM	94106L109
M	MACYS INC	533 (+4.1%)	$12,552 (+35.5%)	0.0%	$20.80	—	COM	55616P104
CG	CARLYLE GROUP INC	1,230 (+22.6%)	$51,795 (+6.7%)	0.0%	$36.22	—	COM	14316J108
SEIC	SEI INVTS CO	280 (+2.9%)	$24,559 (+15.1%)	0.0%	$78.41	—	COM	784117103
RDNT	RADNET INC	63 (+425.0%)	$3,885 (+479.0%)	0.0%	$63.54	—	COM	750491102
SXT	SENSIENT TECHNOLOGIES CORP	56 (+30.2%)	$6,904 (+85.7%)	0.0%	$102.10	—	COM	81725T100
ETSY	ETSY INC	98 (+16.7%)	$7,382 (+75.8%)	0.0%	$58.63	—	COM	29786A106
VCYT	VERACYTE INC	69 (+155.6%)	$4,052 (+365.7%)	0.0%	$44.77	—	COM	92337F107
APG	API GROUP CORP	311 (+25.9%)	$13,171 (+31.6%)	0.0%	$42.72	—	COM STK	00187Y100
BFH	BREAD FINANCIAL HOLDINGS INC	79 (+8.2%)	$8,560 (+56.6%)	0.0%	$76.49	—	COM	018581108
CBSH	COMMERCE BANCSHARES INC	223 (+12.1%)	$12,878 (+31.5%)	0.0%	$54.08	—	COM	200525103
EHC	ENCOMPASS HEALTH CORP	130 (+25.0%)	$13,140 (+30.6%)	0.0%	$101.33	—	COM	29261A100
LAD	LITHIA MTRS INC	51 (+8.5%)	$14,815 (+26.2%)	0.0%	$319.31	—	COM	536797103
FULT	FULTON FINL CORP PA	265 (+61.6%)	$6,410 (+92.1%)	0.0%	$22.18	—	COM	360271100
HWC	HANCOCK WHITNEY CORPORATION	167 (+12.8%)	$12,478 (+32.6%)	0.0%	$67.63	—	COM	410120109
AUB	ATLANTIC UN BANKSHARES CORP	145 (+68.6%)	$6,135 (+99.6%)	0.0%	$39.70	—	COM	04911A107
AXS	AXIS CAP HLDGS LTD	254 (+6.3%)	$27,290 (+12.6%)	0.0%	$80.88	—	SHS	G0692U109
HHH	HOWARD HUGHES HOLDINGS INC	46 (+1050.0%)	$3,289 (+1200.0%)	0.0%	$72.30	—	COM	44267T102
FG	F&G ANNUITIES & LIFE INC	128 (+753.3%)	$3,404 (+795.8%)	0.0%	$26.73	—	COMMON STOCK	30190A104
LFST	LIFESTANCE HEALTH GROUP INC	350 (+207.0%)	$3,749 (+416.4%)	0.0%	$9.55	—	COM	53228F101
FHB	FIRST HAWAIIAN INC	234 (+50.0%)	$6,856 (+78.4%)	0.0%	$27.36	—	COM	32051X108
AEIS	ADVANCED ENERGY INDS	53 (+1.9%)	$19,762 (+17.8%)	0.0%	$254.26	—	COM	007973100
ABM	ABM INDS INC	88 (+266.7%)	$3,893 (+321.3%)	0.0%	$44.47	—	COM	000957100
VLY	VALLEY NATL BANCORP	806 (+11.9%)	$11,808 (+33.5%)	0.0%	$12.86	—	COM	919794107
MTCH	MATCH GROUP INC NEW	249 (+17.5%)	$9,474 (+45.5%)	0.0%	$32.39	—	COM	57667L107
DTM	DT MIDSTREAM INC	131 (+8.3%)	$19,223 (+18.0%)	0.0%	$127.51	—	COMMON STOCK	23345M107
CFR	CULLEN FROST BANKERS INC	96 (+10.3%)	$14,834 (+24.4%)	0.0%	$141.41	—	COM	229899109
REYN	REYNOLDS CONSUMER PRODS INC	281 (+26.0%)	$7,545 (+59.8%)	0.0%	$24.02	—	COM	76171L106
BHF	BRIGHTHOUSE FINL INC	133 (+41.5%)	$8,419 (+49.6%)	0.0%	$60.46	—	COM	10922N103
ACLS	AXCELIS TECHNOLOGIES INC	24 (+26.3%)	$4,547 (+157.0%)	0.0%	$110.01	—	COM NEW	054540208
DDS	DILLARDS INC	15 (+66.7%)	$7,926 (+53.9%)	0.0%	$560.45	—	CL A	254067101
BROS	DUTCH BROS INC	78 (+39.3%)	$5,601 (+97.4%)	0.0%	$61.07	—	CL A	26701L100
MCY	MERCURY GENL CORP NEW	97 (+12.8%)	$10,342 (+36.4%)	0.0%	$91.54	—	COM	589400100
FAF	FIRST AMERN FINL CORP	267 (+3.5%)	$18,314 (+17.7%)	0.0%	$60.58	—	COM	31847R102
ACIW	ACI WORLDWIDE INC	159 (+24.2%)	$7,996 (+52.3%)	0.0%	$44.31	—	COM	004498101
MC	MOELIS & CO	48 (+585.7%)	$3,140 (+687.0%)	0.0%	$65.32	—	CL A	60786M105
ULS	UL SOLUTIONS INC	47 (+95.8%)	$4,787 (+132.7%)	0.0%	$88.56	—	CLASS A COM SHS	903731107
NDAQ	NASDAQ INC	869 (+3.6%)	$68,495 (-3.8%)	0.0%	$83.16	—	COM	631103108
IPGP	IPG PHOTONICS CORP	69 (+46.8%)	$8,095 (+50.3%)	0.0%	$99.72	—	COM	44980X109
VSCO	VICTORIAS SECRET AND CO	60 (+20.0%)	$5,009 (+116.1%)	0.0%	$64.04	—	COMMON STOCK	926400102
AXTA	AXALTA COATING SYS LTD	303 (+9.0%)	$10,369 (+34.6%)	0.0%	$33.72	—	COM	G0750C108
QRVO	QORVO INC	108 (+12.5%)	$10,073 (+35.6%)	0.0%	$83.41	—	COM	74736K101
NMIH	NMI HLDGS INC	157 (+53.9%)	$6,451 (+68.6%)	0.0%	$39.93	—	COM	629209305
OSCR	OSCAR HEALTH INC	149 (+4.2%)	$4,249 (+159.1%)	0.0%	$15.28	—	CL A	687793109
KGS	KODIAK GAS SVCS INC	111 (+12.1%)	$8,339 (+44.4%)	0.0%	$46.94	—	COM	50012A108
ATKR	ATKORE INC	56 (+93.1%)	$4,258 (+149.3%)	0.0%	$71.92	—	COM	047649108
TRN	TRINITY INDS INC	137 (+101.5%)	$4,737 (+116.5%)	0.0%	$32.35	—	COM	896522109
VAC	MARRIOTT VACATIONS WORLDWIDE	60 (+9.1%)	$6,113 (+70.7%)	0.0%	$61.83	—	COM	57164Y107
RKT	ROCKET COS INC	325 (+78.6%)	$5,119 (+97.3%)	0.0%	$16.19	—	COM CL A	77311W101
SO	SOUTHERN CO	3,085 (+1.7%)	$295K (+0.9%)	0.0%	$72.94	—	COM	842587107
PII	POLARIS INC	122 (+14.0%)	$8,350 (+43.2%)	0.0%	$57.37	—	COM	731068102
CLH	CLEAN HARBORS INC	90 (+5.9%)	$26,888 (+10.3%)	0.0%	$263.10	—	COM	184496107
GNW	GENWORTH FINL INC	641 (+45.4%)	$6,070 (+69.5%)	0.0%	$8.90	—	COM SHS	37247D106
CMC	COMMERCIAL METALS CO	161 (+29.8%)	$10,103 (+32.6%)	0.0%	$73.69	—	COM	201723103
UBSI	UNITED BANKSHARES INC WEST V	216 (+20.7%)	$9,899 (+33.5%)	0.0%	$42.94	—	COM	909907107
BC	BRUNSWICK CORP	121 (+14.2%)	$10,193 (+32.2%)	0.0%	$85.21	—	COM	117043109
COR	CENCORA INC	321 (+8.1%)	$90,837 (-2.6%)	0.0%	$260.00	—	COM	03073E105
NOVT	NOVANTA INC	37 (+23.3%)	$6,003 (+69.4%)	0.0%	$140.75	—	COM	67000B104
AWI	ARMSTRONG WORLD INDS INC NEW	42 (+61.5%)	$6,738 (+57.2%)	0.0%	$180.44	—	COM	04247X102
UHAL	U HAUL HOLDING COMPANY	130 (+2.4%)	$8,507 (+40.2%)	0.0%	$56.31	—	COM	023586100
AA	ALCOA CORP	410 (+14.2%)	$21,377 (-10.2%)	0.0%	$59.98	—	COM	013872106
LSTR	LANDSTAR SYS INC	42 (+7.7%)	$8,686 (+38.9%)	0.0%	$163.63	—	COM	515098101
CYTK	CYTOKINETICS INC	43 (+126.3%)	$3,663 (+192.6%)	0.0%	$76.02	—	COM NEW	23282W605
PACS	PACS GROUP INC	76 (+181.5%)	$3,241 (+273.8%)	0.0%	$41.07	—	COM SHS	69380Q107
BKH	BLACK HILLS CORP	86 (+48.3%)	$6,398 (+58.9%)	0.0%	$70.44	—	COM	092113109
LAUR	LAUREATE ED INC	236 (+32.6%)	$8,572 (+38.2%)	0.0%	$32.15	—	COMMON STOCK	518613203
EXP	EAGLE MATLS INC	45 (+9.8%)	$10,125 (+30.4%)	0.0%	$225.11	—	COM	26969P108
S	SENTINELONE INC	257 (+63.7%)	$4,361 (+115.7%)	0.0%	$15.13	—	CL A	81730H109
CVSA	COVISTA INC	77 (+22.2%)	$9,599 (+32.2%)	0.0%	$104.27	—	COM	00737L103
ECG	EVERUS CONSTR GROUP	34 (+21.4%)	$5,642 (+70.7%)	0.0%	$108.37	—	COM	300426103
ESNT	ESSENT GROUP LTD	206 (+10.2%)	$13,242 (+21.2%)	0.0%	$62.72	—	COM	G3198U102
IPAR	INTERPARFUMS INC	32 (+128.6%)	$3,580 (+181.4%)	0.0%	$105.00	—	COM	458334109
LEA	LEAR CORP	101 (+8.6%)	$13,540 (+20.2%)	0.0%	$128.20	—	COM NEW	521865204
CBT	CABOT CORP	88 (+15.8%)	$7,992 (+39.6%)	0.0%	$75.63	—	COM	127055101
RUSHA	RUSH ENTERPRISES INC	136 (+17.2%)	$9,926 (+29.4%)	0.0%	$66.86	—	CL A	781846209
AR	ANTERO RESOURCES CORP	409 (+4.6%)	$14,372 (-13.4%)	0.0%	$33.85	—	COM	03674X106
INDB	INDEPENDENT BK CORP MASS	66 (+50.0%)	$5,526 (+67.0%)	0.0%	$81.19	—	COM	453836108
BG	BUNGE GLOBAL SA	244 (+9.9%)	$26,042 (-7.8%)	0.0%	$107.01	—	COM SHS	H11356104
DBX	DROPBOX INC	285 (+14.9%)	$7,829 (+38.9%)	0.0%	$26.00	—	CL A	26210C104
HL	HECLA MINING COMPANY	859 (+3.7%)	$13,254 (-14.1%)	0.0%	$23.39	—	COM	422704106
VRSN	VERISIGN INC	135 (+5.5%)	$33,961 (+6.8%)	0.0%	$220.41	—	COM	92343E102
RNR	RENAISSANCERE HLDGS LTD	80 (+2.6%)	$25,352 (+9.4%)	0.0%	$286.07	—	COM	G7496G103
PRM	PERIMETER SOLUTIONS INC	86 (+132.4%)	$3,066 (+239.2%)	0.0%	$32.04	—	COMMON STOCK	71385M107
ACT	ENACT HLDGS INC	164 (+25.2%)	$7,496 (+40.2%)	0.0%	$41.78	—	COM	29249E109
FELE	FRANKLIN ELEC INC	63 (+26.0%)	$6,753 (+46.5%)	0.0%	$101.82	—	COM	353514102
CATY	CATHAY GEN BANCORP	127 (+10.4%)	$7,873 (+37.3%)	0.0%	$52.62	—	COM	149150104
PTCT	PTC THERAPEUTICS INC	93 (+16.3%)	$7,586 (+39.2%)	0.0%	$67.25	—	COM	69366J200
GRBK	GREEN BRICK PARTNERS INC	69 (+30.2%)	$5,523 (+61.7%)	0.0%	$74.66	—	COM	392709101
AZZ	AZZ INC	20 (+150.0%)	$3,101 (+209.8%)	0.0%	$143.53	—	COM	002474104
LEVI	LEVI STRAUSS & CO NEW	158 (+59.6%)	$3,923 (+114.3%)	0.0%	$22.60	—	CL A COM STK	52736R102
TEX	TEREX CORP NEW	95 (+17.3%)	$6,877 (+43.7%)	0.0%	$63.80	—	COM	880779103
NMRK	NEWMARK GROUP INC	253 (+118.1%)	$3,823 (+119.8%)	0.0%	$15.76	—	CL A	65158N102
WLY	WILEY JOHN & SONS INC	77 (+75.0%)	$3,735 (+122.9%)	0.0%	$38.13	—	CL A	968223206
OII	OCEANEERING INTL INC	168 (+25.4%)	$6,807 (+43.2%)	0.0%	$30.52	—	COM	675232102
ICUI	ICU MED INC	28 (+75.0%)	$4,105 (+98.7%)	0.0%	$149.09	—	COM	44930G107
HAE	HAEMONETICS CORP MASS	69 (+23.2%)	$5,175 (+64.0%)	0.0%	$69.48	—	COM	405024100
SPHR	SPHERE ENTERTAINMENT CO	17 (+112.5%)	$2,942 (+213.3%)	0.0%	$138.65	—	CL A	55826T102
LYFT	LYFT INC	171 (+350.0%)	$2,498 (+394.7%)	0.0%	$15.09	—	CL A COM	55087P104
BCO	BRINKS CO	57 (+72.7%)	$5,386 (+57.5%)	0.0%	$112.87	—	COM	109696104
BF/A	BROWN FORMAN CORP	112 (+173.2%)	$3,064 (+179.1%)	0.0%	$27.70	—	CL A	115637100
MTX	MINERALS TECHNOLOGIES INC	61 (+69.4%)	$4,512 (+76.7%)	0.0%	$70.73	—	COM	603158106
JBLU	JETBLUE AIRWAYS CORP	507 (+136.9%)	$2,905 (+207.1%)	0.0%	$5.61	—	COM	477143101
SNAP	SNAP INC	682 (+192.7%)	$3,028 (+182.5%)	0.0%	$6.45	—	CL A	83304A106
WSFS	WSFS FINL CORP	97 (+15.5%)	$7,443 (+35.4%)	0.0%	$64.49	—	COM	929328102
BRO	BROWN & BROWN INC	695 (+6.3%)	$44,584 (+4.5%)	0.0%	$76.93	—	COM	115236101
MAT	MATTEL INC	272 (+112.5%)	$3,775 (+103.0%)	0.0%	$16.70	—	COM	577081102
HOG	HARLEY DAVIDSON INC	248 (+20.4%)	$6,066 (+45.6%)	0.0%	$21.00	—	COM	412822108
FFIN	FIRST FINL BANKSHARES INC	185 (+20.9%)	$6,401 (+42.1%)	0.0%	$32.96	—	COM	32020R109
TFSL	TFS FINL CORP	235 (+45.1%)	$4,164 (+83.0%)	0.0%	$15.42	—	COM	87240R107
RNST	RENASANT CORP	123 (+32.3%)	$5,232 (+55.7%)	0.0%	$39.41	—	COM	75970E107
MGRC	MCGRATH RENTCORP	30 (+87.5%)	$3,631 (+105.8%)	0.0%	$116.94	—	COM	580589109
SNDR	SCHNEIDER NATIONAL INC	166 (+3.8%)	$6,064 (+43.8%)	0.0%	$29.20	—	CL B	80689H102
ASB	ASSOCIATED BANC-CORP	241 (+11.6%)	$7,416 (+32.8%)	0.0%	$27.73	—	COM	045487105
FIZZ	NATIONAL BEVERAGE CORP	95 (+179.4%)	$2,964 (+159.1%)	0.0%	$32.40	—	COM	635017106
WH	WYNDHAM HOTELS & RESORTS INC	88 (+27.5%)	$7,410 (+32.2%)	0.0%	$79.80	—	COM	98311A105
PNW	PINNACLE WEST CAP CORP	143 (+6.7%)	$15,301 (+13.3%)	0.0%	$94.17	—	COM	723484101
TOWN	TOWNEBANK PORTSMOUTH VA	84 (+127.0%)	$3,044 (+144.3%)	0.0%	$35.94	—	COM	89214P109
HQY	HEALTHEQUITY INC	90 (+18.4%)	$8,129 (+28.0%)	0.0%	$84.27	—	COM	42226A107
CLF	CLEVELAND-CLIFFS INC NEW	806 (+17.5%)	$7,568 (+30.6%)	0.0%	$12.34	—	COM	185899101
KWR	QUAKER HOUGHTON	22 (+57.1%)	$3,495 (+101.0%)	0.0%	$159.89	—	COM	747316107
HUBG	HUB GROUP INC	166 (+8.5%)	$7,269 (+31.8%)	0.0%	$42.30	—	CL A	443320106
IUSB	ISHARES TR	2,715 (+1.5%)	$125K (+1.4%)	0.0%	$45.85	—	CORE UNIVRSL USD	46434V613
TDC	TERADATA CORP DEL	147 (+12.2%)	$5,094 (+51.7%)	0.0%	$28.02	—	COM	88076W103
DRS	LEONARDO DRS INC	242 (+25.4%)	$10,326 (+20.2%)	0.0%	$40.64	—	COM	52661A108
PB	PROSPERITY BANCSHARES INC	146 (+9.8%)	$10,662 (+19.3%)	0.0%	$72.23	—	COM	743606105
KLAR	KLARNA GROUP PLC	178 (+23.6%)	$3,603 (+91.1%)	0.0%	$24.80	—	SHS	G5279N105
PVH	PVH CORPORATION	179 (+7.8%)	$13,293 (+14.8%)	0.0%	$76.99	—	COM	693656100
NWSA	NEWS CORP NEW	601 (+13.4%)	$14,923 (+12.9%)	0.0%	$23.90	—	CL A	65249B109
WAFD	WAFD INC	130 (+23.8%)	$4,988 (+51.3%)	0.0%	$33.66	—	COM	938824109
FTDR	FRONTDOOR INC	40 (+48.1%)	$3,104 (+117.5%)	0.0%	$64.53	—	COM	35905A109
YOU	CLEAR SECURE INC	75 (+44.2%)	$4,180 (+66.1%)	0.0%	$41.10	—	COM CL A	18467V109
EFV	ISHARES TR	403 (+2.8%)	$30,838 (+5.7%)	0.0%	$53.48	—	EAFE VALUE ETF	464288877
LIVN	LIVANOVA PLC	58 (+18.4%)	$4,769 (+53.1%)	0.0%	$67.80	—	SHS	G5509L101
BANF	BANCFIRST CORP	50 (+38.9%)	$5,557 (+42.3%)	0.0%	$112.40	—	COM	05945F103
INDV	INDIVIOR PHARMACEUTICALS INC	64 (+100.0%)	$2,626 (+169.3%)	0.0%	$37.66	—	COM	45579U109
LGND	LIGAND PHARMACEUTICALS INC	9 (+50.0%)	$2,845 (+137.5%)	0.0%	$234.13	—	COM NEW	53220K504
NGVT	INGEVITY CORP	44 (+91.3%)	$3,285 (+100.5%)	0.0%	$71.54	—	COM	45688C107
OGE	OGE ENERGY CORP	221 (+16.3%)	$10,754 (+18.0%)	0.0%	$45.04	—	COM	670837103
OPEN	OPENDOOR TECHNOLOGIES INC	501 (+229.6%)	$2,315 (+225.6%)	0.0%	$4.91	—	COM	683712103
MTG	MGIC INVT CORP WIS	683 (+1.5%)	$19,261 (+9.0%)	0.0%	$25.77	—	COM	552848103
TFX	TELEFLEX INCORPORATED	55 (+22.2%)	$6,972 (+29.5%)	0.0%	$112.88	—	COM	879369106
VVV	VALVOLINE INC	149 (+16.4%)	$5,891 (+36.7%)	0.0%	$35.21	—	COM	92047W101
CNH	CNH INDL N V	1,369 (+9.1%)	$15,374 (+11.4%)	0.0%	$13.04	—	SHS	N20944109
PSN	PARSONS CORP DEL	126 (+35.5%)	$6,601 (+31.0%)	0.0%	$63.84	—	COM	70202L102
TAP	MOLSON COORS BEVERAGE CO	240 (+32.6%)	$9,350 (+20.0%)	0.0%	$46.73	—	CL B	60871R209
AVTR	AVANTOR INC	176 (+604.0%)	$1,742 (+788.8%)	0.0%	$10.05	—	COM	05352A100
EBC	EASTERN BANKSHARES INC	292 (+15.4%)	$6,494 (+31.2%)	0.0%	$20.69	—	COM	27627N105
KNTK	KINETIK HOLDINGS INC	69 (+86.5%)	$3,335 (+86.2%)	0.0%	$44.01	—	COM NEW CL A	02215L209
NI	NISOURCE INC	528 (+4.6%)	$25,106 (+6.5%)	0.0%	$43.38	—	COM	65473P105
ALNY	ALNYLAM PHARMACEUTICALS INC	96 (+4.3%)	$28,899 (-5.1%)	0.0%	$299.43	—	COM	02043Q107
CNS	COHEN & STEERS INC	57 (+26.7%)	$4,340 (+54.2%)	0.0%	$68.21	—	COM	19247A100
BCPC	BALCHEM CORP	34 (+36.0%)	$5,744 (+35.6%)	0.0%	$169.10	—	COM	057665200
SPYD	SPDR SERIES TRUST	556 (+1.1%)	$26,526 (+6.0%)	0.0%	$40.04	—	ST STR SP500DIV	78468R788
KTB	KONTOOR BRANDS INC	66 (+15.8%)	$5,500 (+37.3%)	0.0%	$65.94	—	COM	50050N103
SM	SM ENERGY COMPANY	204 (+65.9%)	$5,324 (+38.8%)	0.0%	$22.36	—	COM	78454L100
SHOO	MADDEN STEVEN LTD	110 (+18.3%)	$4,631 (+46.8%)	0.0%	$41.81	—	COM	556269108
FFBC	1ST FINL BANCORP	135 (+21.6%)	$4,567 (+47.6%)	0.0%	$29.21	—	COM	320209109
PTEN	PATTERSON-UTI ENERGY INC	370 (+107.9%)	$3,397 (+76.2%)	0.0%	$7.64	—	COM	703481101
AGCO	AGCO CORP	108 (+9.1%)	$12,928 (+12.7%)	0.0%	$121.00	—	COM	001084102
SLVM	SYLVAMO CORP	43 (+760.0%)	$1,625 (+670.1%)	0.0%	$39.16	—	COMMON STOCK	871332102
KAI	KADANT INC	11 (+57.1%)	$3,457 (+69.0%)	0.0%	$320.47	—	COM	48282T104
ESAB	ESAB CORPORATION	71 (+22.4%)	$7,003 (+24.9%)	0.0%	$118.88	—	COM	29605J106
JXN	JACKSON FINANCIAL INC	94 (+20.5%)	$9,625 (+16.7%)	0.0%	$112.81	—	COM CL A	46817M107
BGC	BGC GROUP INC	511 (+22.0%)	$5,463 (+33.3%)	0.0%	$9.39	—	CL A	088929104
OTTR	OTTER TAIL CORP	55 (+34.1%)	$4,949 (+37.5%)	0.0%	$86.92	—	COM	689648103
ADUS	ADDUS HOMECARE CORP	19 (+216.7%)	$1,909 (+239.7%)	0.0%	$103.26	—	COM	006739106
LNC	LINCOLN NATL CORP IND	1,676 (+2.8%)	$59,247 (+2.3%)	0.0%	$24.72	—	COM	534187109
KFY	KORN FERRY	90 (+21.6%)	$5,992 (+28.6%)	0.0%	$65.92	—	COM NEW	500643200
RUN	SUNRUN INC	206 (+96.2%)	$2,756 (+93.5%)	0.0%	$16.33	—	COM	86771W105
SHC	SOTERA HEALTH CO	209 (+25.9%)	$3,710 (+55.9%)	0.0%	$17.99	—	COM	83601L102
ELF	E L F BEAUTY INC	22 (+340.0%)	$1,628 (+437.3%)	0.0%	$76.65	—	COM	26856L103
BURL	BURLINGTON STORES INC	74 (+8.8%)	$23,443 (+6.0%)	0.0%	$301.73	—	COM	122017106
AMT	AMERICAN TOWER CORP	487 (+7.3%)	$79,659 (+1.7%)	0.0%	$176.69	—	COM	03027X100
LW	LAMB WESTON HLDGS INC	170 (+18.9%)	$7,341 (+21.5%)	0.0%	$45.28	—	COM	513272104
TRMK	TRUSTMARK CORP	118 (+19.2%)	$5,429 (+30.1%)	0.0%	$42.95	—	COM	898402102
CNK	CINEMARK HLDGS INC	115 (+36.9%)	$3,649 (+52.3%)	0.0%	$26.47	—	COM	17243V102
CWEN	CLEARWAY ENERGY INC	155 (+50.5%)	$5,298 (+30.9%)	0.0%	$33.99	—	CL C	18539C204
UCB	UNITED CMNTY BKS BLAIRSVLE G	179 (+11.9%)	$6,281 (+24.7%)	0.0%	$34.23	—	COM	90984P303
EA	ELECTRONIC ARTS INC	364 (+1.1%)	$74,635 (+1.7%)	0.0%	$142.85	—	COM	285512109
HOMB	HOME BANCSHARES INC	212 (+18.4%)	$6,053 (+25.6%)	0.0%	$28.92	—	COM	436893200
FWONA	LIBERTY MEDIA CORP DEL	97 (+4.3%)	$8,491 (+16.9%)	0.0%	$65.00	—	COM LBTY ONE S A	531229771
LAZ	LAZARD INC	91 (+49.2%)	$3,817 (+47.3%)	0.0%	$49.09	—	COM	52110M109
SGI	SOMNIGROUP INTERNATIONAL INC	107 (+10.3%)	$8,389 (+17.0%)	0.0%	$87.77	—	COM	88023U101
OVV	OVINTIV INC	420 (+19.3%)	$22,113 (+5.8%)	0.0%	$45.13	—	COM	69047Q102
DAVE	DAVE INC	5 (+25.0%)	$1,863 (+167.7%)	0.0%	$224.94	—	CLASS A COM NEW	23834J201
HDV	ISHARES TR	4,425 (+400.0%)	$121K (+1.0%)	0.0%	$36.31	—	CORE HIGH DV ETF	46429B663
NJR	NEW JERSEY RES CORP	155 (+13.1%)	$8,686 (+15.4%)	0.0%	$50.74	—	COM	646025106
CBU	COMMUNITY FINANCIAL SYSTEM I	73 (+14.1%)	$4,900 (+30.5%)	0.0%	$63.57	—	COM	203607106
BOX	BOX INC	164 (+20.6%)	$4,353 (+35.4%)	0.0%	$25.77	—	CL A	10316T104
BAH	BOOZ ALLEN HAMILTON HLDG COR	191 (+17.2%)	$11,588 (-8.9%)	0.0%	$96.47	—	CL A	099502106
CHRD	CHORD ENERGY CORPORATION	66 (+8.2%)	$7,544 (-13.0%)	0.0%	$97.04	—	COM NEW	674215207
ZETA	ZETA GLOBAL HOLDINGS CORP	82 (+164.5%)	$1,614 (+226.7%)	0.0%	$19.51	—	CL A	98956A105
PATH	UIPATH INC	151 (+221.3%)	$1,641 (+214.4%)	0.0%	$11.96	—	CL A	90364P105
LPX	LOUISIANA PAC CORP	152 (+2.0%)	$11,956 (+10.3%)	0.0%	$85.20	—	COM	546347105
THC	TENET HEALTHCARE CORP	130 (+5.7%)	$24,320 (+4.8%)	0.0%	$203.49	—	COM NEW	88033G407
FOX	FOX CORP	264 (+24.5%)	$12,366 (+9.9%)	0.0%	$58.01	—	CL B COM	35137L204
PRK	PARK NATL CORP	23 (+21.1%)	$4,209 (+35.5%)	0.0%	$167.35	—	COM	700658107
SWX	SOUTHWEST GAS HLDGS INC	80 (+15.9%)	$7,094 (+18.3%)	0.0%	$84.72	—	COM	844895102
TBBK	BANCORP INC DEL	44 (+41.9%)	$2,756 (+65.4%)	0.0%	$63.56	—	COM	05969A105
JLL	JONES LANG LASALLE INC	84 (+2.4%)	$26,036 (+4.3%)	0.0%	$326.12	—	COM	48020Q107
UNF	UNIFIRST CORP MASS	25 (+13.6%)	$6,612 (+19.5%)	0.0%	$220.32	—	COM	904708104
PBF	PBF ENERGY INC	191 (+19.4%)	$8,694 (+14.1%)	0.0%	$35.02	—	CL A	69318G106
GEF/B	GREIF INC	33 (+43.5%)	$3,087 (+53.4%)	0.0%	$87.20	—	CL B	397624206
TNL	TRAVEL PLUS LEISURE CO	90 (+7.1%)	$6,879 (+18.4%)	0.0%	$73.06	—	COM	894164102
ACAD	ACADIA PHARMACEUTICALS INC	111 (+40.5%)	$2,808 (+59.6%)	0.0%	$25.23	—	COM	004225108
CRNX	CRINETICS PHARMACEUTICALS IN	29 (+2800.0%)	$1,085 (+2913.9%)	0.0%	$37.82	—	COM	22663K107
TALO	TALOS ENERGY INC	106 (+404.8%)	$1,368 (+313.3%)	0.0%	$12.71	—	COM	87484T108
OLN	OLIN CORP	299 (+27.8%)	$5,926 (-14.8%)	0.0%	$22.45	—	COM PAR $1	680665205
SMG	SCOTTS MIRACLE-GRO CO	57 (+21.3%)	$3,882 (+35.8%)	0.0%	$64.97	—	CL A	810186106
CVBF	CVB FINL CORP	268 (+3.5%)	$6,043 (+20.3%)	0.0%	$19.69	—	COM	126600105
DT	DYNATRACE INC	92 (+12.2%)	$4,040 (+33.2%)	0.0%	$39.01	—	COM NEW	268150109
DNLI	DENALI THERAPEUTICS INC	86 (+36.5%)	$2,212 (+82.8%)	0.0%	$21.26	—	COM	24823R105
SFNC	SIMMONS FIRST NATL CORP	208 (+8.9%)	$4,711 (+26.8%)	0.0%	$20.56	—	CL A $1 PAR	828730200
FND	FLOOR & DECOR HLDGS INC	39 (+50.0%)	$2,315 (+75.2%)	0.0%	$71.09	—	CL A	339750101
MGY	MAGNOLIA OIL & GAS CORP	306 (+9.7%)	$7,827 (-11.1%)	0.0%	$24.87	—	CL A	559663109
TPC	TUTOR PERINI CORP	25 (+66.7%)	$2,074 (+79.1%)	0.0%	$80.49	—	COM	901109108
VC	VISTEON CORP	45 (+15.4%)	$4,472 (+25.7%)	0.0%	$97.66	—	COM NEW	92839U206
WEX	WEX INC	52 (+23.8%)	$7,337 (+14.1%)	0.0%	$153.10	—	COM	96208T104
AMTM	AMENTUM HOLDINGS INC	131 (+89.9%)	$2,708 (+50.4%)	0.0%	$24.51	—	COM	023939101
BOH	BANK HAWAII CORP	62 (+10.7%)	$5,052 (+21.5%)	0.0%	$75.22	—	COM	062540109
SBCF	SEACOAST BKG CORP FLA	95 (+26.7%)	$3,159 (+39.0%)	0.0%	$33.41	—	COM NEW	811707801
ALGN	ALIGN TECHNOLOGY INC	550 (+2.6%)	$92,763 (+1.0%)	0.0%	$155.06	—	COM	016255101
ORA	ORMAT TECHNOLOGIES INC	83 (+13.7%)	$9,039 (+10.6%)	0.0%	$119.11	—	COM	686688102
CLSK	CLEANSPARK INC	96 (+54.8%)	$1,397 (+164.6%)	0.0%	$12.47	—	COM NEW	18452B209
APAM	ARTISAN PARTNERS ASSET MGMT	87 (+47.5%)	$3,004 (+39.9%)	0.0%	$37.09	—	CL A	04316A108
MTN	VAIL RESORTS INC	42 (+10.5%)	$5,718 (+17.3%)	0.0%	$138.37	—	COM	91879Q109
RUSHB	RUSH ENTERPRISES INC	42 (+13.5%)	$3,213 (+34.9%)	0.0%	$63.13	—	CL B	781846308
PTON	PELOTON INTERACTIVE INC	258 (+59.3%)	$1,525 (+119.4%)	0.0%	$5.60	—	CL A COM	70614W100
LBRT	LIBERTY ENERGY INC	393 (+19.5%)	$10,293 (+8.6%)	0.0%	$21.69	—	COM CL A	53115L104
IOSP	INNOSPEC INC	35 (+25.0%)	$2,849 (+39.3%)	0.0%	$81.83	—	COM	45768S105
NVST	ENVISTA HOLDINGS CORPORATION	216 (+11.9%)	$5,692 (+16.3%)	0.0%	$25.81	—	COM	29415F104
BIO	BIO RAD LABS INC	34 (+3.0%)	$9,983 (+8.5%)	0.0%	$295.54	—	CL A	090572207
BANR	BANNER CORP	39 (+30.0%)	$2,591 (+42.4%)	0.0%	$63.97	—	COM NEW	06652V208
CWK	CUSHMAN AND WAKEFIELD LTD	355 (+9.2%)	$4,753 (+19.3%)	0.0%	$15.31	—	COMMON SHARES	G2717C106
IDA	IDACORP INC	57 (+3.6%)	$8,624 (+9.7%)	0.0%	$135.32	—	COM	451107106
HP	HELMERICH & PAYNE INC	223 (+22.5%)	$7,301 (+11.3%)	0.0%	$32.61	—	COM	423452101
NNI	NELNET INC	52 (+8.3%)	$6,933 (+12.0%)	0.0%	$132.41	—	CL A	64031N108
TTAN	SERVICETITAN INC	23 (+64.3%)	$1,626 (+83.1%)	0.0%	$77.99	—	SHS CL A	81764X103
FHI	FEDERATED HERMES INC	231 (+9.0%)	$12,756 (+6.1%)	0.0%	$46.54	—	CL B	314211103
QTUM	ETF SER SOLUTIONS	5 (+400.0%)	$828 (+666.7%)	0.0%	$154.08	—	DEFIA QUANT ETF	26922A420
WOR	WORTHINGTON ENTERPRISES INC	55 (+27.9%)	$2,957 (+31.9%)	0.0%	$54.99	—	COM	981811102
SEI	SOLARIS ENERGY INFRAS INC	15 (+66.7%)	$1,207 (+137.1%)	0.0%	$64.01	—	COM CL A	83418M103
BEAM	BEAM THERAPEUTICS INC	21 (+2000.0%)	$721 (+2904.2%)	0.0%	$34.09	—	COM	07373V105
ALRM	ALARM COM HLDGS INC	49 (+32.4%)	$2,289 (+43.2%)	0.0%	$48.09	—	COM	011642105
STRA	STRATEGIC ED INC	35 (+45.8%)	$2,682 (+34.7%)	0.0%	$79.75	—	COM	86272C103
AVA	AVISTA CORP	90 (+20.0%)	$3,682 (+22.3%)	0.0%	$40.84	—	COM	05379B107
KEX	KIRBY CORP	84 (+3.7%)	$11,421 (+6.1%)	0.0%	$125.02	—	COM	497266106
CAKE	CHEESECAKE FACTORY INC	21 (+10.5%)	$1,670 (+60.6%)	0.0%	$61.87	—	COM	163072101
CENTA	CENTRAL GARDEN & PET CO	77 (+4.1%)	$2,985 (+24.4%)	0.0%	$31.79	—	CL A NON-VTG	153527205
FBK	FB FINL CORP	33 (+37.5%)	$1,827 (+46.5%)	0.0%	$57.71	—	COM	30257X104
AMR	ALPHA METALLURGICAL RESOUR I	19 (+5.6%)	$3,134 (-15.2%)	0.0%	$208.13	—	COM	020764106
CENT	CENTRAL GARDEN & PET CO	30 (+42.9%)	$1,330 (+72.3%)	0.0%	$37.81	—	COM	153527106
MGNI	MAGNITE INC	73 (+4.3%)	$1,386 (+66.6%)	0.0%	$14.02	—	COM	55955D100
ABG	ASBURY AUTOMOTIVE GROUP INC	28 (+7.7%)	$5,630 (+10.8%)	0.0%	$233.90	—	COM	043436104
DLB	DOLBY LABORATORIES INC	79 (+1.3%)	$4,154 (-11.3%)	0.0%	$66.03	—	COM CL A	25659T107
DECK	DECKERS OUTDOOR CORP	463 (+2.0%)	$45,971 (+1.2%)	0.0%	$121.51	—	COM	243537107
MDU	MDU RES GROUP INC	321 (+5.9%)	$6,808 (+8.4%)	0.0%	$20.41	—	COM	552690109
AWR	AMER STATES WTR CO	43 (+7.5%)	$3,553 (+17.5%)	0.0%	$73.82	—	COM	029899101
PFSI	PENNYMAC FINL SVCS INC NEW	43 (+16.2%)	$3,745 (+15.8%)	0.0%	$115.05	—	COM	70932M107
HGTY	HAGERTY INC	56 (+273.3%)	$668 (+322.8%)	0.0%	$12.06	—	CL A COM	405166109
AM	ANTERO MIDSTREAM CORP	744 (+3.3%)	$16,926 (+3.1%)	0.0%	$19.20	—	COM	03676B102
SPNT	SIRIUSPOINT LTD	57 (+35.7%)	$1,368 (+51.2%)	0.0%	$21.39	—	COM	G8192H106
HCC	WARRIOR MET COAL INC	85 (+7.6%)	$6,899 (-6.3%)	0.0%	$91.21	—	COM	93627C101
GRAL	GRAIL INC	9 (+200.0%)	$614 (+296.1%)	0.0%	$74.28	—	COM	384747101
KBWP	INVESCO EXCH TRADED FD TR II	53 (+1.9%)	$6,666 (+7.0%)	0.0%	$92.40	—	KBW PPTY CASUT	46138E586
NATL	NCR ATLEOS CORPORATION	24 (+71.4%)	$1,042 (+70.8%)	0.0%	$41.11	—	COM SHS	63001N106
WBD	WARNER BROS DISCOVERY INC	1,841 (+2.1%)	$49,081 (-0.9%)	0.0%	$19.94	—	COM SER A	934423104
POR	PORTLAND GEN ELEC CO	107 (+10.3%)	$5,546 (+8.3%)	0.0%	$50.72	—	COM NEW	736508847
CNM	CORE & MAIN INC	193 (+7.2%)	$9,312 (+4.7%)	0.0%	$55.71	—	CL A	21874C102
BCC	BOISE CASCADE CO DEL	61 (+7.0%)	$4,735 (+9.5%)	0.0%	$83.34	—	COM	09739D100
PLUS	EPLUS INC	13 (+44.4%)	$1,082 (+59.8%)	0.0%	$84.54	—	COM	294268107
TREX	TREX INC	18 (+28.6%)	$901 (+76.7%)	0.0%	$43.59	—	COM	89531P105
ROAD	CONSTRUCTION PARTNERS INC	7 (+75.0%)	$831 (+87.2%)	0.0%	$119.86	—	COM CL A	21044C107
CENX	CENTURY ALUM CO	31 (+72.2%)	$1,426 (+35.0%)	0.0%	$47.40	—	COM	156431108
SON	SONOCO PRODS CO	110 (+1.9%)	$6,199 (+6.1%)	0.0%	$50.43	—	COM	835495102
HURN	HURON CONSULTING GROUP INC	11 (+120.0%)	$992 (+55.7%)	0.0%	$122.30	—	COM	447462102
HWKN	HAWKINS INC	23 (+21.1%)	$3,268 (+12.0%)	0.0%	$128.74	—	COM	420261109
APPF	APPFOLIO INC	11 (+22.2%)	$1,764 (+24.2%)	0.0%	$192.99	—	COM CL A	03783C100
MQ	MARQETA INC	371 (+30.2%)	$1,506 (+29.5%)	0.0%	$4.25	—	CLASS A COM	57142B104
VISN	VISTANCE NETWORKS INC	110 (+14.6%)	$1,406 (-19.5%)	0.0%	$17.76	—	COM	20337X109
PGX	INVESCO EXCH TRADED FD TR II	2,937 (+1.5%)	$31,842 (+1.1%)	0.0%	$13.64	—	PFD ETF	46138E511
MGEE	MGE ENERGY INC	42 (+5.0%)	$3,425 (+10.8%)	0.0%	$79.73	—	COM	55277P104
USLM	UNITED STS LIME & MINERALS I	27 (+12.5%)	$2,826 (-9.9%)	0.0%	$117.69	—	COM	911922102
WMG	WARNER MUSIC GROUP CORP	136 (+2.3%)	$3,682 (+8.4%)	0.0%	$29.46	—	COM CL A	934550203
COP	CONOCOPHILLIPS	7,221 (+26.9%)	$751K (-0.0%)	0.1%	$67.55	—	COM	20825C104
NXT	NEXTPOWER INC	154 (+2.7%)	$18,348 (+1.5%)	0.0%	$109.09	—	CLASS A COM	65290E101
TMDX	TRANSMEDICS GROUP INC	11 (+10.0%)	$731 (-26.5%)	0.0%	$129.10	—	COM	89377M109
BMRN	BIOMARIN PHARMACEUTICAL INC	171 (+1.2%)	$9,785 (+2.5%)	0.0%	$58.70	—	COM	09061G101
SAP	SAP SE	128 (+12.3%)	$19,726 (+1.1%)	0.0%	$156.04	—	SPON ADR	803054204
CRC	CALIFORNIA RES CORP	92 (+26.0%)	$4,864 (-3.7%)	0.0%	$52.25	—	COM STOCK	13057Q305
UAA	UNDER ARMOUR INC	229 (+5.5%)	$1,463 (+14.1%)	0.0%	$6.54	—	CL A	904311107
VWOB	VANGUARD WHITEHALL FDS	64 (+1.6%)	$4,320 (+3.8%)	0.0%	$63.92	—	EM MK GOV BD ETF	921946885
PR	PERMIAN RESOURCES CORP	907 (+16.9%)	$16,697 (+0.9%)	0.0%	$16.16	—	CLASS A COM	71424F105
SYBT	STOCK YDS BANCORP INC	8 (+14.3%)	$612 (+31.9%)	0.0%	$69.19	—	COM	861025104
UA	UNDER ARMOUR INC	254 (+2.0%)	$1,580 (+9.6%)	0.0%	$6.37	—	CL C	904311206
NWS	NEWS CORP NEW	205 (+4.1%)	$5,752 (+2.4%)	0.0%	$28.73	—	CL B	65249B208
STNG	SCORPIO TANKERS INC	101 (+9.8%)	$6,995 (+1.8%)	0.0%	$69.61	—	SHS	Y7542C130
ANF	ABERCROMBIE & FITCH CO	43 (+4.9%)	$3,870 (+3.3%)	0.0%	$101.73	—	CL A	002896207
STC	STEWART INFORMATION SVCS COR	9 (+12.5%)	$594 (+20.5%)	0.0%	$68.11	—	COM	860372101
PIPR	PIPER SANDLER COMPANIES	107 (+7.0%)	$7,740 (+1.1%)	0.0%	$76.27	—	COM NEW	724078209
CARG	CARGURUS INC	65 (+3.2%)	$2,216 (+3.3%)	0.0%	$32.42	—	COM CL A	141788109
TR	TOOTSIE ROLL INDS INC	59 (+5.4%)	$2,333 (-2.9%)	0.0%	$38.79	—	COM	890516107
OI	O-I GLASS INC	174 (+6.1%)	$1,676 (-2.8%)	0.0%	$15.01	—	COM	67098H104
FOXA	FOX CORP	348 (+12.3%)	$18,152 (+0.3%)	0.0%	$54.99	—	CL A COM	35137L105
STEP	STEPSTONE GROUP INC	16 (+23.1%)	$662 (+6.8%)	0.0%	$60.46	—	COM CL A	85914M107
VFC	V F CORP	305 (+1.3%)	$5,087 (-0.5%)	0.0%	$19.45	—	COM	918204108
IDV	ISHARES TR	457 (+2.5%)	$18,940 (-0.1%)	0.0%	$28.74	—	INTL SEL DIV ETF	464288448

Exited Positions (95)

HON HONEYWELL INTL INC 0.0%

Value $374K Shares 1,653 Est. Cost $193.95 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $90,528 Shares 3,498 Est. Cost $21.86 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $58,578 Shares 1,279 Est. Cost $34.33 Unrealized —

TLT ISHARES TR 0.0%

Value $40,918 Shares 472 Est. Cost $86.69 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $38,408 Shares 1,093 Est. Cost $27.48 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $24,735 Shares 485 Est. Cost $51.00 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $22,602 Shares 137 Est. Cost $211.37 Unrealized —

BLD TOPBUILD COR 0.0%

Value $21,781 Shares 62 Est. Cost $395.13 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $17,386 Shares 230 Est. Cost $62.63 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $12,981 Shares 323 Est. Cost $40.19 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $12,745 Shares 355 Est. Cost $35.90 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $11,481 Shares 32 Est. Cost $400.81 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $10,998 Shares 139 Est. Cost $79.12 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $10,144 Shares 304 Est. Cost $33.37 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $9,595 Shares 128 Est. Cost $88.04 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $9,407 Shares 205 Est. Cost $45.89 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $9,217 Shares 233 Est. Cost $39.56 Unrealized —

EVUS ISHARES TR 0.0%

Value $9,168 Shares 288 Est. Cost $31.83 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $8,678 Shares 204 Est. Cost $42.54 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $7,828 Shares 37 Est. Cost $192.90 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $7,179 Shares 48 Est. Cost $143.35 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $7,175 Shares 21 Est. Cost $393.44 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $6,703 Shares 318 Est. Cost $21.41 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $5,430 Shares 73 Est. Cost $94.66 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,277 Shares 155 Est. Cost $34.05 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,102 Shares 55 Est. Cost $92.76 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $4,916 Shares 31 Est. Cost $158.58 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $4,427 Shares 32 Est. Cost $164.67 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $4,125 Shares 82 Est. Cost $49.76 Unrealized —

BMI BADGER METER INC 0.0%

Value $4,113 Shares 27 Est. Cost $161.78 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $4,000 Shares 28 Est. Cost $162.61 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $3,534 Shares 62 Est. Cost $60.28 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $2,923 Shares 100 Est. Cost $24.29 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $2,831 Shares 32 Est. Cost $93.60 Unrealized —

IHE ISHARES TR 0.0%

Value $2,687 Shares 31 Est. Cost $86.68 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $2,684 Shares 27 Est. Cost $135.14 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,617 Shares 16 Est. Cost $163.56 Unrealized —

COWZ PACER FDS TR 0.0%

Value $2,502 Shares 40 Est. Cost $62.55 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,405 Shares 61 Est. Cost $39.43 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $2,385 Shares 48 Est. Cost $49.69 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $2,350 Shares 41 Est. Cost $57.32 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $2,278 Shares 34 Est. Cost $84.55 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $2,265 Shares 42 Est. Cost $83.37 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $2,074 Shares 9 Est. Cost $222.47 Unrealized —

EUFN ISHARES TR 0.0%

Value $2,056 Shares 59 Est. Cost $34.85 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $2,039 Shares 154 Est. Cost $19.99 Unrealized —

ASGN ASGN INC 0.0%

Value $1,974 Shares 51 Est. Cost $48.11 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $1,838 Shares 23 Est. Cost $79.91 Unrealized —

ALC ALCON AG 0.0%

Value $1,808 Shares 24 Est. Cost $82.64 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $1,736 Shares 10 Est. Cost $267.47 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1,600 Shares 27 Est. Cost $65.75 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $1,543 Shares 64 Est. Cost $27.49 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $1,491 Shares 64 Est. Cost $37.10 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $1,460 Shares 75 Est. Cost $25.78 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $1,384 Shares 30 Est. Cost $47.72 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1,295 Shares 103 Est. Cost $14.01 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $1,214 Shares 31 Est. Cost $34.38 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $1,146 Shares 29 Est. Cost $47.03 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1,100 Shares 184 Est. Cost $8.12 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $1,031 Shares 13 Est. Cost $89.80 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $1,015 Shares 1,605 Est. Cost $1.02 Unrealized —

NICE NICE LTD 0.0%

Value $992 Shares 9 Est. Cost $113.06 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $974 Shares 52 Est. Cost $24.01 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $965 Shares 32 Est. Cost $30.16 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $900 Shares 10 Est. Cost $107.05 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $849 Shares 22 Est. Cost $53.33 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $846 Shares 33 Est. Cost $40.79 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $781 Shares 82 Est. Cost $10.60 Unrealized —

HNI HNI CORP 0.0%

Value $768 Shares 23 Est. Cost $47.70 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $745 Shares 18 Est. Cost $58.23 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $686 Shares 29 Est. Cost $20.03 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $640 Shares 71 Est. Cost $16.96 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $530 Shares 76 Est. Cost $6.07 Unrealized —

CNA CNA FINL CORP 0.0%

Value $505 Shares 11 Est. Cost $47.68 Unrealized —

OS ONESTREAM INC 0.0%

Value $504 Shares 21 Est. Cost $23.28 Unrealized —

BRZE BRAZE INC 0.0%

Value $496 Shares 21 Est. Cost $22.60 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $495 Shares 8 Est. Cost $81.11 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $485 Shares 6 Est. Cost $67.52 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $472 Shares 14 Est. Cost $54.85 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $461 Shares 112 Est. Cost $4.58 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $429 Shares 30 Est. Cost $20.18 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $405 Shares 59 Est. Cost $9.38 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $403 Shares 8 Est. Cost $66.43 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $394 Shares 4 Est. Cost $186.76 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $362 Shares 70 Est. Cost $7.78 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $251 Shares 5 Est. Cost $49.63 Unrealized —

CXM SPRINKLR INC 0.0%

Value $150 Shares 25 Est. Cost $6.39 Unrealized —

PGNY PROGYNY INC 0.0%

Value $102 Shares 6 Est. Cost $23.66 Unrealized —

COTY COTY INC 0.0%

Value $84 Shares 42 Est. Cost $2.97 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $80 Shares 5 Est. Cost $22.20 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $72 Shares 5 Est. Cost $18.59 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $62 Shares 9 Est. Cost $12.49 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $55 Shares 2 Est. Cost $37.97 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $43 Shares 1 Est. Cost $61.98 Unrealized —

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value $10 Shares 42 Est. Cost $4.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,653	$374K	0.0%	$193.95	—	—	438516106
CCL	CARNIVAL CORP	3,498	$90,528	0.0%	$21.86	—	—	143658300
DD	DUPONT DE NEMOURS INC	1,279	$58,578	0.0%	$34.33	—	—	26614N102
TLT	ISHARES TR	472	$40,918	0.0%	$86.69	—	—	464287432
CTRA	COTERRA ENERGY INC	1,093	$38,408	0.0%	$27.48	—	—	127097103
JMTG	J P MORGAN EXCHANGE TRADED F	485	$24,735	0.0%	$51.00	—	—	46654Q575
MKTX	MARKETAXESS HLDGS INC	137	$22,602	0.0%	$211.37	—	—	57060D108
BLD	TOPBUILD COR	62	$21,781	0.0%	$395.13	—	—	89055F103
HOLX	HOLOGIC INC	230	$17,386	0.0%	$62.63	—	—	436440101
CGGR	CAPITAL GROUP GROWTH ETF	323	$12,981	0.0%	$40.19	—	—	14020G101
CGDG	CAPITAL GROUP DIVIDEND GROWE	355	$12,745	0.0%	$35.90	—	—	14021L109
DPZ	DOMINOS PIZZA INC	32	$11,481	0.0%	$400.81	—	—	25754A201
KBWB	INVESCO EXCH TRADED FD TR II	139	$10,998	0.0%	$79.12	—	—	46138E628
CGGO	CAPITAL GROUP GBL GROWTH EQT	304	$10,144	0.0%	$33.37	—	—	14020X104
USPH	U S PHYSICAL THERAPY	128	$9,595	0.0%	$88.04	—	—	90337L108
XLU	SELECT SECTOR SPDR TR	205	$9,407	0.0%	$45.89	—	—	81369Y886
QQMG	INVESCO EXCH TRADED FD TR II	233	$9,217	0.0%	$39.56	—	—	46138G540
EVUS	ISHARES TR	288	$9,168	0.0%	$31.83	—	—	46436E221
CGDV	CAPITAL GROUP DIVIDEND VALUE	204	$8,678	0.0%	$42.54	—	—	14020W106
GPOR	GULFPORT ENERGY CORP	37	$7,828	0.0%	$192.90	—	—	402635502
GWRE	GUIDEWIRE SOFTWARE INC	48	$7,179	0.0%	$143.35	—	—	40171V100
KNSL	KINSALE CAP GROUP INC	21	$7,175	0.0%	$393.44	—	—	49714P108
CRK	COMSTOCK RES INC	318	$6,703	0.0%	$21.41	—	—	205768302
PLNT	PLANET FITNESS MASTER ISSUER	73	$5,430	0.0%	$94.66	—	—	72703H101
FTGS	FIRST TR EXCHANGE-TRADED FD	155	$5,277	0.0%	$34.05	—	—	33733E823
FTCS	FIRST TR EXCHANGE-TRADED FD	55	$5,102	0.0%	$92.76	—	—	33733E104
DXJ	WISDOMTREE TR	31	$4,916	0.0%	$158.58	—	—	97717W851
MZTI	MARZETTI COMPANY	32	$4,427	0.0%	$164.67	—	—	513847103
LBRDK	LIBERTY BROADBAND CORP	82	$4,125	0.0%	$49.76	—	—	530307305
BMI	BADGER METER INC	27	$4,113	0.0%	$161.78	—	—	056525108
CHKP	CHECK POINT SOFTWARE TECH LT	28	$4,000	0.0%	$162.61	—	—	M22465104
PCOR	PROCORE TECHNOLOGIES INC	62	$3,534	0.0%	$60.28	—	—	74275K108
NOG	NORTHERN OIL & GAS INC	100	$2,923	0.0%	$24.29	—	—	665531307
SHAK	SHAKE SHACK INC	32	$2,831	0.0%	$93.60	—	—	819047101
IHE	ISHARES TR	31	$2,687	0.0%	$86.68	—	—	464288836
HLNE	HAMILTON LANE INC	27	$2,684	0.0%	$135.14	—	—	407497106
GRID	FIRST TR EXCHANGE-TRADED FD	16	$2,617	0.0%	$163.56	—	—	33737A108
COWZ	PACER FDS TR	40	$2,502	0.0%	$62.55	—	—	69374H881
SDVY	FIRST TR EXCHANGE TRADED FD	61	$2,405	0.0%	$39.43	—	—	33741X102
DEM	WISDOMTREE TR	48	$2,385	0.0%	$49.69	—	—	97717W315
PSC	PRINCIPAL EXCHANGE TRADED FD	41	$2,350	0.0%	$57.32	—	—	74255Y607
NSIT	INSIGHT ENTERPRISES INC	34	$2,278	0.0%	$84.55	—	—	45765U103
WHR	WHIRLPOOL CORP	42	$2,265	0.0%	$83.37	—	—	963320106
SAM	BOSTON BEER INC	9	$2,074	0.0%	$222.47	—	—	100557107
EUFN	ISHARES TR	59	$2,056	0.0%	$34.85	—	—	464289180
SAIL	SAILPOINT INC	154	$2,039	0.0%	$19.99	—	—	78781J109
ASGN	ASGN INC	51	$1,974	0.0%	$48.11	—	—	00191U102
UTES	ETFIS SER TR I	23	$1,838	0.0%	$79.91	—	—	26923G806
ALC	ALCON AG	24	$1,808	0.0%	$82.64	—	—	H01301128
LEU	CENTRUS ENERGY CORP	10	$1,736	0.0%	$267.47	—	—	15643U104
PBH	PRESTIGE CONSMR HEALTHCARE I	27	$1,600	0.0%	$65.75	—	—	74112D101
WAY	WAYSTAR HLDG CORP	64	$1,543	0.0%	$27.49	—	—	946784105
DOCS	DOXIMITY INC	64	$1,491	0.0%	$37.10	—	—	26622P107
KVYO	KLAVIYO INC	75	$1,460	0.0%	$25.78	—	—	49845K101
AD	ARRAY DIGITAL INFRASTRUCTURE	30	$1,384	0.0%	$47.72	—	—	911684108
DXC	DXC TECHNOLOGY CO	103	$1,295	0.0%	$14.01	—	—	23355L106
CWEN/A	CLEARWAY ENERGY INC	31	$1,214	0.0%	$34.38	—	—	18539C105
BIPC	BROOKFIELD INFRASTRUCTURE CO	29	$1,146	0.0%	$47.03	—	—	11276H106
GTM	ZOOMINFO TECHNOLOGIES INC	184	$1,100	0.0%	$8.12	—	—	98980F104
JJSF	J & J SNACK FOODS CORP	13	$1,031	0.0%	$89.80	—	—	466032109
INVZ	INNOVIZ TECHNOLOGIES LTD	1,605	$1,015	0.0%	$1.02	—	—	M5R635108
NICE	NICE LTD	9	$992	0.0%	$113.06	—	—	653656108
CHYM	CHIME FINL INC	52	$974	0.0%	$24.01	—	—	16935C109
IMCR	IMMUNOCORE HLDGS PLC	32	$965	0.0%	$30.16	—	—	45258D105
TRI	THOMSON REUTERS CORP	10	$900	0.0%	$107.05	—	—	884903808
BLKB	BLACKBAUD INC	22	$849	0.0%	$53.33	—	—	09227Q100
PRGS	PROGRESS SOFTWARE CORP	33	$846	0.0%	$40.79	—	—	743312100
LCID	LUCID GROUP INC	82	$781	0.0%	$10.60	—	—	549498202
HNI	HNI CORP	23	$768	0.0%	$47.70	—	—	404251100
ZG	ZILLOW GROUP INC	18	$745	0.0%	$58.23	—	—	98954M101
CWAN	CLEARWATER ANALYTICS HLDGS I	29	$686	0.0%	$20.03	—	—	185123106
ADMA	ADMA BIOLOGICS INC	71	$640	0.0%	$16.96	—	—	000899104
MCW	MISTER CAR WASH INC	76	$530	0.0%	$6.07	—	—	60646V105
CNA	CNA FINL CORP	11	$505	0.0%	$47.68	—	—	126117100
OS	ONESTREAM INC	21	$504	0.0%	$23.28	—	—	68278B107
BRZE	BRAZE INC	21	$496	0.0%	$22.60	—	—	10576N102
MTH	MERITAGE HOMES CORP	8	$495	0.0%	$81.11	—	—	59001A102
CAVA	CAVA GROUP INC	6	$485	0.0%	$67.52	—	—	148929102
RYAN	RYAN SPECIALTY HOLDINGS INC	14	$472	0.0%	$54.85	—	—	78351F107
AUR	AURORA INNOVATION INC	112	$461	0.0%	$4.58	—	—	051774107
VRRM	VERRA MOBILITY CORP	30	$429	0.0%	$20.18	—	—	92511U102
SOUN	SOUNDHOUND AI INC	59	$405	0.0%	$9.38	—	—	836100107
MKC/V	MCCORMICK & CO INC	8	$403	0.0%	$66.43	—	—	579780107
DUOL	DUOLINGO INC	4	$394	0.0%	$186.76	—	—	26603R106
ACHR	ARCHER AVIATION INC	70	$362	0.0%	$7.78	—	—	03945R102
LBRDA	LIBERTY BROADBAND CORP	5	$251	0.0%	$49.63	—	—	530307107
CXM	SPRINKLR INC	25	$150	0.0%	$6.39	—	—	85208T107
PGNY	PROGYNY INC	6	$102	0.0%	$23.66	—	—	74340E103
COTY	COTY INC	42	$84	0.0%	$2.97	—	—	222070203
BRBR	BELLRING BRANDS INC	5	$80	0.0%	$22.20	—	—	07831C103
SMPL	SIMPLY GOOD FOODS CO	5	$72	0.0%	$18.59	—	—	82900L102
MBLY	MOBILEYE GLOBAL INC	9	$62	0.0%	$12.49	—	—	60741F104
CNXC	CONCENTRIX CORP	2	$55	0.0%	$37.97	—	—	20602D101
GSHD	GOOSEHEAD INS INC	1	$43	0.0%	$61.98	—	—	38267D109
CLDI	CALIDI BIOTHERAPEUTICS INC	42	$10	0.0%	$4.25	—	—	320703408

Decreased Positions (491)

JTEK J P MORGAN EXCHANGE TRADED F 0.6%

Value $7.152M (+35.3%) Shares 64,115 (-3.5%) Est. Cost $83.52 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value $14.66M (+11.7%) Shares 498,019 (-2.7%) Est. Cost $33.87 Unrealized —

AVGO BROADCOM INC 0.8%

Value $8.864M (+19.7%) Shares 23,466 (-1.9%) Est. Cost $164.83 Unrealized —

WMT WALMART INC 0.3%

Value $3.004M (-22.0%) Shares 26,526 (-14.5%) Est. Cost $57.70 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $8.048M (-7.0%) Shares 142,494 (-6.7%) Est. Cost $54.14 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.6%

Value $6.94M (+9.4%) Shares 48,909 (-3.5%) Est. Cost $84.42 Unrealized —

VHT VANGUARD WORLD FD 0.5%

Value $5.665M (-9.3%) Shares 18,946 (-17.4%) Est. Cost $236.72 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $1.833M (-21.3%) Shares 57,350 (-17.5%) Est. Cost $11.02 Unrealized —

T AT&T INC 0.1%

Value $868K (-35.5%) Shares 41,928 (-9.6%) Est. Cost $16.49 Unrealized —

META META PLATFORMS INC 0.4%

Value $4.057M (-9.3%) Shares 7,203 (-7.9%) Est. Cost $412.41 Unrealized —

GUNR FLEXSHARES TR 0.2%

Value $2.529M (-13.9%) Shares 51,320 (-3.6%) Est. Cost $41.13 Unrealized —

QDF FLEXSHARES TR 0.3%

Value $3.687M (+11.3%) Shares 41,003 (-2.1%) Est. Cost $50.06 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $793K (-31.4%) Shares 11,105 (-7.6%) Est. Cost $99.78 Unrealized —

EFAV ISHARES TR 0.1%

Value $1.477M (-19.2%) Shares 16,839 (-15.8%) Est. Cost $72.50 Unrealized —

PEP PEPSICO INC 0.0%

Value $416K (-42.0%) Shares 3,071 (-33.5%) Est. Cost $142.20 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $498K (+112.4%) Shares 6,645 (-2.0%) Est. Cost $35.96 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.3%

Value $3.256M (+8.4%) Shares 106,892 (-3.2%) Est. Cost $35.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.94M (-10.7%) Shares 2,074 (-4.9%) Est. Cost $546.87 Unrealized —

IWV ISHARES TR 0.2%

Value $1.831M (+13.6%) Shares 4,295 (-1.2%) Est. Cost $197.52 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $121K (-61.5%) Shares 4,938 (-54.9%) Est. Cost $36.86 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $1.078M (-13.7%) Shares 4,782 (-14.0%) Est. Cost $183.84 Unrealized —

ADBE ADOBE INC 0.0%

Value $32,803 (-83.8%) Shares 160 (-80.8%) Est. Cost $541.09 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $526K (-24.4%) Shares 5,795 (-14.4%) Est. Cost $105.64 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $10,066 (-94.4%) Shares 246 (-94.5%) Est. Cost $25.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $584K (-21.3%) Shares 13,798 (-6.7%) Est. Cost $34.65 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $494K (-23.6%) Shares 1,828 (-12.2%) Est. Cost $250.50 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $160K (-48.8%) Shares 3,210 (-52.7%) Est. Cost $31.41 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1,385 (-99.1%) Shares 22 (-98.9%) Est. Cost $51.27 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $789K (-15.9%) Shares 10,083 (-6.8%) Est. Cost $85.10 Unrealized —

CRM SALESFORCE INC 0.0%

Value $243K (-33.0%) Shares 1,554 (-20.2%) Est. Cost $216.42 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.357M (+9.7%) Shares 6,228 (-1.3%) Est. Cost $155.40 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $316K (-26.8%) Shares 2,502 (-19.3%) Est. Cost $91.95 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $10.47M (-1.1%) Shares 28,073 (-1.8%) Est. Cost $314.99 Unrealized —

CME CME GROUP INC 0.0%

Value $145K (-43.4%) Shares 656 (-24.2%) Est. Cost $219.15 Unrealized —

INTU INTUIT 0.0%

Value $55,332 (-65.0%) Shares 212 (-42.1%) Est. Cost $526.52 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $64,339 (-61.4%) Shares 212 (-66.7%) Est. Cost $156.06 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $206K (-33.0%) Shares 1,672 (-14.4%) Est. Cost $123.60 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.229M (+8.9%) Shares 4,882 (-5.9%) Est. Cost $142.31 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $24,284 (-80.5%) Shares 627 (-69.1%) Est. Cost $70.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $805K (+13.4%) Shares 2,863 (-2.2%) Est. Cost $181.34 Unrealized —

KR KROGER CO 0.0%

Value $105K (-47.4%) Shares 1,896 (-31.4%) Est. Cost $51.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $206K (-31.3%) Shares 518 (-20.3%) Est. Cost $394.71 Unrealized —

NEM NEWMONT CORP 0.0%

Value $151K (-38.1%) Shares 1,619 (-28.2%) Est. Cost $69.33 Unrealized —

IEF ISHARES TR 0.0%

Value $6,714 (-93.2%) Shares 71 (-93.2%) Est. Cost $95.51 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $195K (-31.5%) Shares 1,166 (-14.2%) Est. Cost $169.96 Unrealized —

FTNT FORTINET INC 0.0%

Value $261K (+51.2%) Shares 1,700 (-19.5%) Est. Cost $76.62 Unrealized —

PFE PFIZER INC 0.0%

Value $352K (-19.9%) Shares 14,609 (-6.6%) Est. Cost $25.28 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $145K (-37.4%) Shares 869 (-34.8%) Est. Cost $190.85 Unrealized —

ADSK AUTODESK INC 0.0%

Value $55,799 (-60.5%) Shares 287 (-51.4%) Est. Cost $241.45 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $218K (-27.9%) Shares 559 (-12.5%) Est. Cost $291.74 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $71,660 (-53.4%) Shares 1,679 (-31.4%) Est. Cost $65.97 Unrealized —

IEI ISHARES TR 0.1%

Value $553K (-12.6%) Shares 4,711 (-11.8%) Est. Cost $116.98 Unrealized —

NOW SERVICENOW INC 0.0%

Value $334K (-18.6%) Shares 3,361 (-14.3%) Est. Cost $151.68 Unrealized —

LOW LOWES COS INC 0.0%

Value $324K (-18.5%) Shares 1,470 (-12.7%) Est. Cost $206.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.484M (+5.2%) Shares 8,202 (-3.9%) Est. Cost $85.03 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $109K (-39.3%) Shares 2,121 (-22.6%) Est. Cost $53.00 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $739K (-8.4%) Shares 14,608 (-9.6%) Est. Cost $50.12 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $793K (+9.3%) Shares 20,447 (-1.3%) Est. Cost $29.38 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $162K (-29.1%) Shares 319 (-5.1%) Est. Cost $528.83 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $536K (-10.4%) Shares 9,306 (-5.7%) Est. Cost $48.92 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $89,166 (-40.5%) Shares 143 (-26.3%) Est. Cost $795.33 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1,370 (-97.7%) Shares 12 (-96.9%) Est. Cost $190.14 Unrealized —

FISV FISERV INC 0.0%

Value $5,396 (-91.4%) Shares 110 (-90.3%) Est. Cost $73.50 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $146K (-28.3%) Shares 501 (-14.8%) Est. Cost $218.84 Unrealized —

EFX EQUIFAX INC 0.0%

Value $7,777 (-87.4%) Shares 49 (-85.7%) Est. Cost $210.49 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $298K (-15.2%) Shares 731 (-11.4%) Est. Cost $395.50 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $308K (+20.4%) Shares 2,130 (-1.2%) Est. Cost $68.16 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $358K (-12.5%) Shares 2,255 (-19.2%) Est. Cost $99.16 Unrealized —

WDAY WORKDAY INC 0.0%

Value $55,456 (-46.0%) Shares 453 (-42.7%) Est. Cost $194.89 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $13,141 (-78.0%) Shares 72 (-70.6%) Est. Cost $386.52 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $58,768 (-44.1%) Shares 1,361 (-41.4%) Est. Cost $55.33 Unrealized —

NKE NIKE INC 0.0%

Value $52,626 (-46.7%) Shares 1,282 (-31.4%) Est. Cost $85.14 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $10,287 (-81.1%) Shares 386 (-81.3%) Est. Cost $30.55 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $149K (+42.0%) Shares 1,098 (-3.9%) Est. Cost $80.13 Unrealized —

VLTO VERALTO CORP 0.0%

Value $29,087 (-59.9%) Shares 328 (-60.0%) Est. Cost $81.49 Unrealized —

MCK MCKESSON CORP 0.0%

Value $253K (-14.5%) Shares 335 (-2.0%) Est. Cost $557.97 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $398K (+11.9%) Shares 11,975 (-17.0%) Est. Cost $19.70 Unrealized —

ROL ROLLINS INC 0.0%

Value $19,827 (-68.0%) Shares 475 (-59.1%) Est. Cost $50.34 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.488M (-2.7%) Shares 4,220 (-9.3%) Est. Cost $331.80 Unrealized —

FDX FEDEX CORP 0.0%

Value $178K (-18.8%) Shares 570 (-7.6%) Est. Cost $272.75 Unrealized —

DE DEERE & CO 0.0%

Value $471K (+9.4%) Shares 742 (-2.9%) Est. Cost $392.69 Unrealized —

IGSB ISHARES TR 0.0%

Value $131K (-23.5%) Shares 2,499 (-23.3%) Est. Cost $51.88 Unrealized —

IEFA ISHARES TR 0.4%

Value $4.542M (-0.9%) Shares 47,030 (-7.1%) Est. Cost $75.34 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $4,369 (-89.9%) Shares 28 (-89.1%) Est. Cost $253.17 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.329M (-2.7%) Shares 9,060 (-4.2%) Est. Cost $131.15 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $53,170 (-41.0%) Shares 1,284 (-40.8%) Est. Cost $41.83 Unrealized —

LQD ISHARES TR 0.0%

Value $286K (-11.4%) Shares 2,620 (-11.4%) Est. Cost $102.02 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $5,266 (-87.0%) Shares 247 (-89.7%) Est. Cost $20.53 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $487K (-6.7%) Shares 2,555 (-7.2%) Est. Cost $234.85 Unrealized —

BLK BLACKROCK INC 0.0%

Value $348K (-9.1%) Shares 362 (-9.0%) Est. Cost $986.85 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $5,688 (-85.8%) Shares 40 (-78.4%) Est. Cost $233.50 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $145K (-19.0%) Shares 332 (-12.2%) Est. Cost $291.42 Unrealized —

PODD INSULET CORP 0.0%

Value $23,751 (-58.4%) Shares 156 (-42.6%) Est. Cost $183.99 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $438K (-7.0%) Shares 1,390 (-2.9%) Est. Cost $252.16 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $14,193 (-69.6%) Shares 449 (-56.5%) Est. Cost $53.26 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $524K (+6.6%) Shares 6,912 (-5.5%) Est. Cost $48.91 Unrealized —

AZO AUTOZONE INC 0.0%

Value $368K (-7.8%) Shares 115 (-2.5%) Est. Cost $2233.85 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $256K (-10.6%) Shares 7,370 (-4.4%) Est. Cost $51.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $740K (-3.8%) Shares 1,475 (-5.7%) Est. Cost $497.18 Unrealized —

IJK ISHARES TR 0.0%

Value $153K (-15.8%) Shares 1,300 (-27.9%) Est. Cost $79.22 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $221K (-11.0%) Shares 532 (-7.0%) Est. Cost $343.75 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $758K (-3.4%) Shares 8,211 (-1.6%) Est. Cost $74.92 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $10,529 (-70.4%) Shares 36 (-65.4%) Est. Cost $409.67 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $154K (-13.9%) Shares 725 (-11.5%) Est. Cost $173.55 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $456K (-5.1%) Shares 2,470 (-33.9%) Est. Cost $137.82 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $44,651 (-35.2%) Shares 184 (-24.9%) Est. Cost $229.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.473M (+1.0%) Shares 9,737 (-2.8%) Est. Cost $155.79 Unrealized —

CTAS CINTAS CORP 0.0%

Value $247K (-8.8%) Shares 1,450 (-9.3%) Est. Cost $182.06 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $130K (-15.3%) Shares 1,135 (-12.0%) Est. Cost $74.65 Unrealized —

EQT EQT CORP 0.0%

Value $36,794 (-38.6%) Shares 692 (-26.5%) Est. Cost $45.23 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $283K (+8.8%) Shares 1,295 (-1.3%) Est. Cost $179.52 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $1.522M (+1.5%) Shares 14,774 (-1.6%) Est. Cost $59.20 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.103M (-2.0%) Shares 4,540 (-12.4%) Est. Cost $177.46 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $48,209 (-31.4%) Shares 105 (-27.6%) Est. Cost $420.76 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $8,743 (-71.4%) Shares 38 (-73.0%) Est. Cost $343.95 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $266K (+8.9%) Shares 2,175 (-4.1%) Est. Cost $100.89 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $1.01M (+2.2%) Shares 10,281 (-1.9%) Est. Cost $59.00 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $95,090 (-18.6%) Shares 1,243 (-17.4%) Est. Cost $59.75 Unrealized —

TOST TOAST INC 0.0%

Value $28 (-99.9%) Shares 1 (-99.9%) Est. Cost $32.42 Unrealized —

RMD RESMED INC 0.0%

Value $33,909 (-38.6%) Shares 174 (-29.3%) Est. Cost $209.59 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $21,408 (-49.5%) Shares 76 (-46.1%) Est. Cost $327.91 Unrealized —

DOX AMDOCS LTD 0.0%

Value $6,924 (-75.2%) Shares 137 (-68.0%) Est. Cost $77.86 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $170K (-10.8%) Shares 2,292 (-12.7%) Est. Cost $46.59 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $144K (-12.5%) Shares 715 (-9.3%) Est. Cost $164.35 Unrealized —

AMCR AMCOR PLC 0.0%

Value $35,374 (-36.7%) Shares 816 (-42.0%) Est. Cost $45.83 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.15M (-0.9%) Shares 4,187 (-3.6%) Est. Cost $373.77 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $172K (-10.6%) Shares 2,311 (-9.7%) Est. Cost $61.68 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $117K (+20.8%) Shares 452 (-1.1%) Est. Cost $144.52 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $165K (-10.6%) Shares 480 (-16.8%) Est. Cost $284.78 Unrealized —

PSX PHILLIPS 66 0.0%

Value $208K (-8.6%) Shares 1,231 (-1.5%) Est. Cost $120.37 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $18,342 (-51.6%) Shares 226 (-51.7%) Est. Cost $81.07 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $14,375 (-57.4%) Shares 55 (-52.6%) Est. Cost $305.45 Unrealized —

FIG FIGMA INC 0.0%

Value $959 (-95.3%) Shares 53 (-94.5%) Est. Cost $29.43 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $15,570 (-55.0%) Shares 78 (-42.6%) Est. Cost $191.52 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $90,848 (-17.1%) Shares 2,672 (-22.0%) Est. Cost $53.48 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $8,280 (-69.3%) Shares 51 (-67.3%) Est. Cost $186.84 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $517K (+3.7%) Shares 5,197 (-1.8%) Est. Cost $58.31 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $99,766 (-15.3%) Shares 4,224 (-19.3%) Est. Cost $27.27 Unrealized —

ZTS ZOETIS INC 0.0%

Value $15,378 (-53.5%) Shares 214 (-23.6%) Est. Cost $179.08 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $135K (-11.5%) Shares 2,652 (-1.5%) Est. Cost $24.36 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $89,711 (-16.4%) Shares 378 (-17.8%) Est. Cost $219.11 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $23,282 (-42.9%) Shares 170 (-32.3%) Est. Cost $200.03 Unrealized —

PFF ISHARES TR 0.0%

Value $7,714 (-69.3%) Shares 253 (-69.4%) Est. Cost $31.19 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $86,505 (-16.5%) Shares 150 (-14.8%) Est. Cost $524.19 Unrealized —

XYL XYLEM INC 0.0%

Value $22,342 (-43.2%) Shares 189 (-42.6%) Est. Cost $131.84 Unrealized —

MSTR STRATEGY INC 0.0%

Value $10,258 (-61.6%) Shares 118 (-44.9%) Est. Cost $206.79 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $5,764 (-73.8%) Shares 106 (-72.8%) Est. Cost $64.30 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $56,388 (-22.3%) Shares 1,016 (-14.6%) Est. Cost $47.15 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $31,174 (-34.1%) Shares 206 (-31.6%) Est. Cost $198.61 Unrealized —

INCY INCYTE CORP 0.0%

Value $101K (+18.8%) Shares 892 (-1.3%) Est. Cost $66.68 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $2,840 (-84.7%) Shares 16 (-84.9%) Est. Cost $209.78 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $459K (+3.5%) Shares 2,289 (-5.8%) Est. Cost $144.20 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1,916 (-89.1%) Shares 106 (-86.3%) Est. Cost $68.45 Unrealized —

CPRT COPART INC 0.0%

Value $21,255 (-42.3%) Shares 754 (-32.1%) Est. Cost $47.97 Unrealized —

EOG EOG RES INC 0.0%

Value $113K (-12.1%) Shares 871 (-2.0%) Est. Cost $114.96 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $18,226 (-45.7%) Shares 177 (-18.1%) Est. Cost $178.18 Unrealized —

BALL BALL CORP 0.0%

Value $4,493 (-77.3%) Shares 72 (-78.5%) Est. Cost $60.04 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $14,213 (-51.7%) Shares 139 (-56.4%) Est. Cost $86.37 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $290K (+5.5%) Shares 3,159 (-1.9%) Est. Cost $73.98 Unrealized —

DASH DOORDASH INC 0.0%

Value $113K (+15.4%) Shares 615 (-6.1%) Est. Cost $139.78 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $3,578 (-80.8%) Shares 32 (-82.8%) Est. Cost $108.08 Unrealized —

DHI D R HORTON INC 0.0%

Value $474K (+3.3%) Shares 2,908 (-13.0%) Est. Cost $91.20 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $191K (+8.5%) Shares 774 (-9.4%) Est. Cost $168.25 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $1,595 (-90.3%) Shares 16 (-88.6%) Est. Cost $111.70 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $73,001 (-16.6%) Shares 1,020 (-10.1%) Est. Cost $85.30 Unrealized —

STE STERIS PLC 0.0%

Value $5,475 (-72.2%) Shares 26 (-70.8%) Est. Cost $237.87 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $37,210 (-27.5%) Shares 216 (-22.3%) Est. Cost $149.65 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $17,922 (-44.0%) Shares 15 (-50.0%) Est. Cost $1657.80 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $315K (-4.1%) Shares 1,143 (-7.2%) Est. Cost $260.62 Unrealized —

PNR PENTAIR PLC 0.0%

Value $5,060 (-72.2%) Shares 66 (-68.4%) Est. Cost $99.44 Unrealized —

KKR KKR & CO INC 0.0%

Value $82,969 (-13.7%) Shares 904 (-13.0%) Est. Cost $89.43 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $28,538 (+84.4%) Shares 34 (-10.5%) Est. Cost $341.92 Unrealized —

CRAI CRA INTL INC 0.0%

Value $35,575 (-26.7%) Shares 250 (-16.7%) Est. Cost $94.71 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $223K (-5.5%) Shares 2,425 (-5.2%) Est. Cost $91.10 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $82,993 (+18.4%) Shares 332 (-6.5%) Est. Cost $184.26 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $4,042 (-76.1%) Shares 24 (-70.7%) Est. Cost $183.13 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $88,656 (-12.6%) Shares 669 (-10.8%) Est. Cost $104.63 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $7,438 (-62.9%) Shares 54 (-57.5%) Est. Cost $156.03 Unrealized —

CACI CACI INTL INC 0.0%

Value $6,022 (-67.4%) Shares 13 (-61.8%) Est. Cost $596.53 Unrealized —

CPNG COUPANG INC 0.0%

Value $3,248 (-79.2%) Shares 187 (-77.4%) Est. Cost $22.15 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $202K (+6.5%) Shares 752 (-8.7%) Est. Cost $119.36 Unrealized —

HAS HASBRO INC 0.0%

Value $33,366 (-26.8%) Shares 404 (-17.0%) Est. Cost $68.44 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $1,285 (-90.4%) Shares 43 (-88.7%) Est. Cost $40.29 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $60,795 (-16.5%) Shares 637 (-9.4%) Est. Cost $124.01 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $3,776 (-75.7%) Shares 21 (-69.1%) Est. Cost $201.61 Unrealized —

SRE SEMPRA 0.0%

Value $173K (-6.3%) Shares 1,869 (-1.8%) Est. Cost $73.77 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $37,571 (-23.4%) Shares 257 (-8.5%) Est. Cost $225.29 Unrealized —

GAP GAP INC 0.0%

Value $1,083 (-91.3%) Shares 58 (-88.7%) Est. Cost $27.45 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $1,416 (-88.8%) Shares 5 (-88.1%) Est. Cost $337.96 Unrealized —

ACM AECOM 0.0%

Value $1,256 (-89.9%) Shares 18 (-87.8%) Est. Cost $96.14 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $28,781 (-28.0%) Shares 229 (-30.4%) Est. Cost $157.61 Unrealized —

BXP BXP INC 0.0%

Value $95,818 (+12.7%) Shares 1,445 (-11.8%) Est. Cost $55.65 Unrealized —

WWD WOODWARD INC 0.0%

Value $17,868 (-37.6%) Shares 42 (-47.5%) Est. Cost $339.39 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $20,152 (-34.5%) Shares 72 (-11.1%) Est. Cost $357.81 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $3,750 (-73.9%) Shares 43 (-70.5%) Est. Cost $95.58 Unrealized —

CB CHUBB LIMITED 0.0%

Value $415K (+2.6%) Shares 1,218 (-1.9%) Est. Cost $208.24 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $3,450 (-75.1%) Shares 139 (-77.3%) Est. Cost $24.65 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $38,481 (-21.2%) Shares 1,010 (-26.2%) Est. Cost $37.15 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $4,886 (-67.6%) Shares 110 (-65.4%) Est. Cost $50.65 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $14,334 (-41.4%) Shares 231 (-36.2%) Est. Cost $73.73 Unrealized —

ROST ROSS STORES INC 0.0%

Value $288K (-3.4%) Shares 1,352 (-1.7%) Est. Cost $141.49 Unrealized —

HSY HERSHEY CO 0.0%

Value $44,564 (-18.2%) Shares 254 (-3.1%) Est. Cost $190.61 Unrealized —

PPL PPL CORP 0.0%

Value $26,172 (-27.3%) Shares 720 (-23.6%) Est. Cost $35.02 Unrealized —

CDW CDW CORP 0.0%

Value $2,953 (-76.8%) Shares 21 (-80.0%) Est. Cost $129.97 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $16,409 (-37.2%) Shares 262 (-4.4%) Est. Cost $72.91 Unrealized —

DOV DOVER CORP 0.0%

Value $33,418 (-22.6%) Shares 149 (-28.0%) Est. Cost $204.00 Unrealized —

GGG GRACO INC 0.0%

Value $378 (-96.2%) Shares 5 (-95.7%) Est. Cost $89.16 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1,795 (-84.1%) Shares 36 (-77.5%) Est. Cost $102.40 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $1,443 (-86.7%) Shares 9 (-83.3%) Est. Cost $188.72 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $68,695 (-11.7%) Shares 1,445 (-5.9%) Est. Cost $39.09 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $30,155 (-23.2%) Shares 337 (-29.4%) Est. Cost $122.30 Unrealized —

CDE COEUR MNG INC 0.0%

Value $1,175 (-88.4%) Shares 72 (-86.7%) Est. Cost $22.00 Unrealized —

MOS MOSAIC CO 0.0%

Value $2,585 (-77.4%) Shares 122 (-72.8%) Est. Cost $29.09 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $75,743 (-10.5%) Shares 250 (-29.8%) Est. Cost $198.81 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $501 (-94.6%) Shares 69 (-93.5%) Est. Cost $8.25 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $27,015 (-24.5%) Shares 313 (-29.7%) Est. Cost $83.97 Unrealized —

CNX CNX RES CORP 0.0%

Value $2,205 (-79.6%) Shares 65 (-76.9%) Est. Cost $37.79 Unrealized —

PTC PTC INC 0.0%

Value $14,883 (-36.7%) Shares 131 (-20.6%) Est. Cost $170.25 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $3,398 (-71.4%) Shares 35 (-70.1%) Est. Cost $114.13 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $2,146 (-79.8%) Shares 16 (-78.4%) Est. Cost $175.19 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $11,954 (-41.3%) Shares 229 (-58.7%) Est. Cost $41.72 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $131K (+6.8%) Shares 903 (-3.6%) Est. Cost $119.59 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $247K (-3.2%) Shares 5,852 (-3.1%) Est. Cost $41.85 Unrealized —

INGR INGREDION INC 0.0%

Value $2,084 (-79.2%) Shares 22 (-75.3%) Est. Cost $116.19 Unrealized —

LKQ LKQ CORP 0.0%

Value $395 (-95.2%) Shares 15 (-94.6%) Est. Cost $33.92 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $694 (-91.8%) Shares 7 (-88.1%) Est. Cost $149.87 Unrealized —

UI UBIQUITI INC 0.0%

Value $13,885 (-34.9%) Shares 26 (-3.7%) Est. Cost $363.62 Unrealized —

TU TELUS CORPORATION 0.0%

Value $27,482 (-21.2%) Shares 2,600 (-4.3%) Est. Cost $17.26 Unrealized —

WDFC WD 40 CO 0.0%

Value $3,655 (-66.8%) Shares 15 (-72.2%) Est. Cost $216.05 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2,507 (-74.6%) Shares 18 (-75.7%) Est. Cost $158.05 Unrealized —

ATR APTARGROUP INC 0.0%

Value $3,631 (-66.5%) Shares 29 (-66.3%) Est. Cost $129.76 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $93,356 (-6.9%) Shares 55 (-5.2%) Est. Cost $1552.95 Unrealized —

HUBB HUBBELL INC 0.0%

Value $46,565 (-12.9%) Shares 89 (-18.3%) Est. Cost $435.30 Unrealized —

TRU TRANSUNION 0.0%

Value $10,027 (-40.9%) Shares 139 (-43.3%) Est. Cost $82.28 Unrealized —

COO COOPER COS INC 0.0%

Value $13,338 (-34.1%) Shares 186 (-34.3%) Est. Cost $85.08 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $2,993 (-69.5%) Shares 41 (-51.2%) Est. Cost $89.28 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $1,439 (-82.5%) Shares 48 (-75.1%) Est. Cost $48.15 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $615 (-91.5%) Shares 8 (-89.9%) Est. Cost $109.77 Unrealized —

EFA ISHARES TR 0.0%

Value $197K (+3.5%) Shares 1,892 (-3.2%) Est. Cost $78.42 Unrealized —

PCG PG&E CORP 0.0%

Value $36,684 (-15.3%) Shares 2,181 (-11.5%) Est. Cost $16.56 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $35,879 (-15.5%) Shares 64 (-36.0%) Est. Cost $472.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $149K (+4.6%) Shares 702 (-5.6%) Est. Cost $171.64 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $15,059 (-30.1%) Shares 160 (-47.2%) Est. Cost $83.60 Unrealized —

VST VISTRA CORP 0.0%

Value $92,640 (-6.5%) Shares 584 (-11.4%) Est. Cost $132.20 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $746 (-89.5%) Shares 20 (-93.3%) Est. Cost $21.80 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $2,316 (-73.2%) Shares 30 (-67.4%) Est. Cost $83.57 Unrealized —

G GENPACT LIMITED 0.0%

Value $4,620 (-57.5%) Shares 168 (-42.5%) Est. Cost $38.77 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $36,732 (-14.1%) Shares 330 (-15.8%) Est. Cost $138.81 Unrealized —

DAN DANA INC 0.0%

Value $3,102 (-65.9%) Shares 114 (-57.8%) Est. Cost $30.34 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $686 (-89.7%) Shares 6 (-88.0%) Est. Cost $145.35 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $36,377 (-14.1%) Shares 826 (-15.8%) Est. Cost $36.06 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $5,895 (-50.2%) Shares 201 (-61.3%) Est. Cost $34.26 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2,301 (-72.0%) Shares 74 (-69.7%) Est. Cost $36.22 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $74,356 (+8.6%) Shares 313 (-3.4%) Est. Cost $147.89 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $3,397 (-62.2%) Shares 50 (-67.1%) Est. Cost $65.73 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $12,677 (-30.6%) Shares 707 (-38.5%) Est. Cost $23.29 Unrealized —

RVTY REVVITY INC 0.0%

Value $45,505 (-10.9%) Shares 409 (-29.8%) Est. Cost $101.16 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $5,304 (-50.7%) Shares 392 (-38.0%) Est. Cost $17.38 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $7,575 (-41.7%) Shares 28 (-47.2%) Est. Cost $256.31 Unrealized —

RRC RANGE RES CORP 0.0%

Value $11,083 (-31.9%) Shares 298 (-17.2%) Est. Cost $36.16 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $16,517 (-23.8%) Shares 140 (-31.7%) Est. Cost $131.81 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $667 (-88.5%) Shares 23 (-85.9%) Est. Cost $39.25 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $30,459 (+19.1%) Shares 306 (-7.3%) Est. Cost $101.43 Unrealized —

GDDY GODADDY INC 0.0%

Value $1,782 (-73.1%) Shares 21 (-73.8%) Est. Cost $103.46 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $13,806 (-25.5%) Shares 180 (-25.0%) Est. Cost $76.61 Unrealized —

ADT ADT INC DEL 0.0%

Value $2,483 (-65.5%) Shares 382 (-65.1%) Est. Cost $8.01 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $12,603 (+58.6%) Shares 84 (-2.3%) Est. Cost $106.41 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $22,941 (-16.8%) Shares 315 (-13.9%) Est. Cost $76.76 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $8,052 (-36.2%) Shares 106 (-30.7%) Est. Cost $80.98 Unrealized —

W WAYFAIR INC 0.0%

Value $4,713 (-49.1%) Shares 51 (-58.5%) Est. Cost $89.81 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $6,294 (-41.8%) Shares 125 (-41.9%) Est. Cost $50.27 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $46,195 (-8.9%) Shares 332 (-1.8%) Est. Cost $161.78 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $6,820 (-38.7%) Shares 137 (-22.2%) Est. Cost $45.39 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $5,060 (-45.8%) Shares 110 (-22.5%) Est. Cost $48.65 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $37,921 (+12.2%) Shares 149 (-33.5%) Est. Cost $164.50 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $49,348 (+9.1%) Shares 408 (-1.2%) Est. Cost $101.12 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $151K (+2.8%) Shares 182 (-8.5%) Est. Cost $371.45 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $11,652 (-26.0%) Shares 167 (-21.6%) Est. Cost $122.72 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $1,012 (-80.1%) Shares 28 (-78.9%) Est. Cost $46.99 Unrealized —

RLI RLI CORP 0.0%

Value $945 (-81.2%) Shares 16 (-81.8%) Est. Cost $60.26 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $74,675 (-5.1%) Shares 675 (-2.9%) Est. Cost $91.20 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $26,139 (-13.2%) Shares 150 (-14.3%) Est. Cost $115.86 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $28,336 (-12.3%) Shares 194 (-12.2%) Est. Cost $158.00 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $15,910 (-19.9%) Shares 107 (-3.6%) Est. Cost $214.45 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $875 (-81.7%) Shares 4 (-77.8%) Est. Cost $275.87 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $504 (-88.4%) Shares 16 (-84.8%) Est. Cost $59.46 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $2,443 (-61.1%) Shares 66 (-55.7%) Est. Cost $40.13 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $15,006 (-20.3%) Shares 57 (-36.7%) Est. Cost $260.81 Unrealized —

RELX RELX PLC 0.0%

Value $57,956 (-6.1%) Shares 1,830 (-1.7%) Est. Cost $39.66 Unrealized —

APTV APTIV PLC 0.0%

Value $15,468 (-19.6%) Shares 252 (-9.0%) Est. Cost $79.15 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $37,089 (-9.2%) Shares 264 (-6.0%) Est. Cost $117.40 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $731 (-83.3%) Shares 26 (-77.6%) Est. Cost $41.78 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $12,405 (-22.7%) Shares 381 (-2.1%) Est. Cost $29.12 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $19,519 (+22.9%) Shares 81 (-3.6%) Est. Cost $169.07 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $20,185 (-15.2%) Shares 437 (-1.1%) Est. Cost $51.36 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $54,891 (-6.2%) Shares 2,565 (-27.9%) Est. Cost $16.32 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $218K (+1.6%) Shares 806 (-2.2%) Est. Cost $232.97 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $4,333 (-44.7%) Shares 886 (-25.0%) Est. Cost $4.66 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $65,383 (-5.1%) Shares 409 (-7.7%) Est. Cost $134.61 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $1,601 (-68.5%) Shares 62 (-66.5%) Est. Cost $27.45 Unrealized —

SNPE DBX ETF TR 0.0%

Value $45,585 (+8.3%) Shares 662 (-6.4%) Est. Cost $59.55 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $1,358 (-71.9%) Shares 14 (-77.0%) Est. Cost $100.83 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $9,937 (-25.8%) Shares 142 (-11.3%) Est. Cost $69.99 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $3,729 (-48.0%) Shares 47 (-11.3%) Est. Cost $167.92 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $25,992 (-11.6%) Shares 454 (-1.1%) Est. Cost $57.62 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $19,590 (+21.1%) Shares 55 (-6.8%) Est. Cost $285.08 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $520 (-86.7%) Shares 49 (-85.5%) Est. Cost $12.29 Unrealized —

ECL ECOLAB INC 0.0%

Value $173K (-1.9%) Shares 621 (-6.3%) Est. Cost $214.90 Unrealized —

KBR KBR INC 0.0%

Value $1,381 (-70.7%) Shares 40 (-68.8%) Est. Cost $42.75 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $105K (-3.0%) Shares 1,282 (-5.2%) Est. Cost $74.96 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $7,820 (-29.3%) Shares 109 (-42.6%) Est. Cost $63.93 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $8,174 (-28.4%) Shares 200 (-14.5%) Est. Cost $37.64 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $7,448 (-30.3%) Shares 37 (-30.2%) Est. Cost $199.31 Unrealized —

AEE AMEREN CORP 0.0%

Value $323K (+1.0%) Shares 2,858 (-1.8%) Est. Cost $75.68 Unrealized —

WU WESTERN UN CO 0.0%

Value $246 (-92.8%) Shares 32 (-91.9%) Est. Cost $8.73 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $42,299 (-6.9%) Shares 638 (-2.9%) Est. Cost $55.38 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $54,259 (+6.1%) Shares 256 (-1.9%) Est. Cost $158.28 Unrealized —

TTC TORO CO 0.0%

Value $7,988 (-27.6%) Shares 82 (-30.5%) Est. Cost $93.09 Unrealized —

VAL VALARIS LTD 0.0%

Value $3,557 (-45.9%) Shares 49 (-26.9%) Est. Cost $67.66 Unrealized —

ITRI ITRON INC 0.0%

Value $1,211 (-71.3%) Shares 14 (-70.2%) Est. Cost $98.74 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $4,950 (-37.6%) Shares 17 (-29.2%) Est. Cost $367.70 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $61,752 (+5.1%) Shares 194 (-10.6%) Est. Cost $256.53 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $3,930 (-42.4%) Shares 170 (-17.9%) Est. Cost $34.75 Unrealized —

SR SPIRE INC 0.0%

Value $2,343 (-54.6%) Shares 30 (-47.4%) Est. Cost $90.54 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $232K (+1.2%) Shares 505 (-1.9%) Est. Cost $377.44 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $114K (-2.4%) Shares 1,579 (-6.4%) Est. Cost $56.01 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $37,398 (-6.8%) Shares 227 (-22.8%) Est. Cost $120.84 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $18,358 (-12.9%) Shares 253 (-19.2%) Est. Cost $88.26 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $202K (+1.3%) Shares 1,494 (-1.1%) Est. Cost $114.72 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $8,919 (+42.4%) Shares 39 (-17.0%) Est. Cost $174.50 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $4,922 (-34.9%) Shares 65 (-30.1%) Est. Cost $89.51 Unrealized —

OGS ONE GAS INC 0.0%

Value $3,314 (-44.2%) Shares 43 (-37.7%) Est. Cost $78.12 Unrealized —

CHWY CHEWY INC 0.0%

Value $629 (-80.3%) Shares 32 (-72.9%) Est. Cost $26.49 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $174 (-93.6%) Shares 2 (-97.0%) Est. Cost $27.73 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $6,826 (-26.8%) Shares 183 (-3.7%) Est. Cost $37.17 Unrealized —

INSM INSMED INC 0.0%

Value $4,052 (-38.1%) Shares 38 (-5.0%) Est. Cost $160.20 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $47,990 (-4.9%) Shares 1,597 (-11.4%) Est. Cost $27.82 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $63,640 (-3.7%) Shares 545 (-4.6%) Est. Cost $100.63 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $1,201 (-67.0%) Shares 67 (-65.8%) Est. Cost $24.17 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $7,854 (-23.5%) Shares 205 (-19.6%) Est. Cost $38.77 Unrealized —

GRMN GARMIN LTD 0.0%

Value $67,224 (-3.4%) Shares 283 (-5.7%) Est. Cost $204.79 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $6,109 (-28.0%) Shares 41 (-14.6%) Est. Cost $171.95 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2,073 (-52.8%) Shares 1 (-50.0%) Est. Cost $2108.44 Unrealized —

AON AON PLC 0.0%

Value $166K (-1.4%) Shares 501 (-4.0%) Est. Cost $325.68 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $11,387 (-16.9%) Shares 101 (-13.7%) Est. Cost $111.25 Unrealized —

ASH ASHLAND INC 0.0%

Value $2,372 (-49.2%) Shares 36 (-57.1%) Est. Cost $61.21 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $5,422 (-29.6%) Shares 200 (-36.9%) Est. Cost $30.88 Unrealized —

LII LENNOX INTL INC 0.0%

Value $12,605 (-15.1%) Shares 22 (-31.3%) Est. Cost $529.39 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $6,232 (-26.3%) Shares 130 (-43.5%) Est. Cost $105.54 Unrealized —

EXPO EXPONENT INC 0.0%

Value $646 (-77.0%) Shares 11 (-74.4%) Est. Cost $72.57 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $3,731 (-36.2%) Shares 56 (-20.0%) Est. Cost $59.01 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $33,285 (-5.9%) Shares 171 (-1.2%) Est. Cost $144.95 Unrealized —

SLQD ISHARES TR 0.0%

Value $28,560 (-6.8%) Shares 567 (-6.6%) Est. Cost $50.50 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $37,906 (-5.2%) Shares 184 (-9.8%) Est. Cost $188.72 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $3,080 (-40.3%) Shares 116 (-38.6%) Est. Cost $28.15 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $719 (-74.0%) Shares 3 (-72.7%) Est. Cost $362.40 Unrealized —

BRC BRADY CORP 0.0%

Value $4,212 (-32.7%) Shares 46 (-40.3%) Est. Cost $79.37 Unrealized —

SYY SYSCO CORP 0.0%

Value $84,923 (+2.4%) Shares 1,016 (-12.6%) Est. Cost $67.31 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $376 (-84.2%) Shares 57 (-84.2%) Est. Cost $9.30 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $16,735 (-10.6%) Shares 680 (-13.0%) Est. Cost $23.28 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $43,435 (-4.3%) Shares 34 (-5.6%) Est. Cost $1213.31 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $5,561 (-25.9%) Shares 118 (-11.3%) Est. Cost $55.25 Unrealized —

GATX GATX CORP 0.0%

Value $8,505 (-18.3%) Shares 48 (-21.3%) Est. Cost $184.07 Unrealized —

NOV NOV INC 0.0%

Value $8,181 (-18.7%) Shares 441 (-17.6%) Est. Cost $18.60 Unrealized —

IONQ IONQ INC 0.0%

Value $1,438 (-56.6%) Shares 27 (-76.5%) Est. Cost $56.04 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $5,058 (+58.9%) Shares 63 (-3.1%) Est. Cost $59.78 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $384 (-82.8%) Shares 1 (-85.7%) Est. Cost $368.21 Unrealized —

BKE BUCKLE INC 0.0%

Value $591 (-75.5%) Shares 14 (-70.8%) Est. Cost $51.77 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $2,187 (-45.0%) Shares 206 (-48.9%) Est. Cost $9.49 Unrealized —

KMX CARMAX INC 0.0%

Value $1,005 (-63.9%) Shares 19 (-71.6%) Est. Cost $44.89 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $19,822 (-8.1%) Shares 828 (-6.2%) Est. Cost $23.82 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $1,655 (-51.0%) Shares 69 (-70.5%) Est. Cost $29.13 Unrealized —

WK WORKIVA INC 0.0%

Value $194 (-89.8%) Shares 4 (-87.5%) Est. Cost $74.81 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $75,081 (-2.2%) Shares 951 (-11.1%) Est. Cost $80.22 Unrealized —

POST POST HLDGS INC 0.0%

Value $3,530 (-32.6%) Shares 40 (-24.5%) Est. Cost $102.84 Unrealized —

TPR TAPESTRY INC 0.0%

Value $87,242 (-1.9%) Shares 596 (-5.4%) Est. Cost $90.31 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $358 (-82.2%) Shares 5 (-85.7%) Est. Cost $67.35 Unrealized —

WING WINGSTOP INC 0.0%

Value $520 (-76.0%) Shares 3 (-78.6%) Est. Cost $262.11 Unrealized —

THO THOR INDS INC 0.0%

Value $6,464 (-19.9%) Shares 86 (-14.9%) Est. Cost $109.23 Unrealized —

SNA SNAP ON INC 0.0%

Value $31,387 (+5.4%) Shares 78 (-4.9%) Est. Cost $353.03 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $8,016 (-16.6%) Shares 100 (-15.3%) Est. Cost $82.16 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $17,136 (-8.4%) Shares 136 (-7.5%) Est. Cost $137.17 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $95 (-94.2%) Shares 12 (-94.0%) Est. Cost $10.83 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $14,017 (-9.8%) Shares 303 (-22.3%) Est. Cost $43.99 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $6,206 (-19.3%) Shares 27 (-6.9%) Est. Cost $307.10 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $2,433 (-37.8%) Shares 17 (-26.1%) Est. Cost $163.25 Unrealized —

MMS MAXIMUS INC 0.0%

Value $3,817 (-27.4%) Shares 71 (-13.4%) Est. Cost $87.05 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $2,431 (-37.1%) Shares 94 (-26.0%) Est. Cost $36.64 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $2,004 (-41.3%) Shares 53 (-29.3%) Est. Cost $38.97 Unrealized —

PINS PINTEREST INC 0.0%

Value $11,903 (-10.5%) Shares 566 (-21.9%) Est. Cost $31.89 Unrealized —

ESTC ELASTIC N V 0.0%

Value $513 (-73.0%) Shares 9 (-76.3%) Est. Cost $70.26 Unrealized —

ITT ITT INC 0.0%

Value $41,530 (-3.1%) Shares 210 (-6.7%) Est. Cost $140.71 Unrealized —

CXT CRANE NXT CO 0.0%

Value $1,432 (-48.1%) Shares 28 (-58.8%) Est. Cost $51.42 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $83 (-94.1%) Shares 8 (-93.8%) Est. Cost $15.08 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $69 (-95.0%) Shares 1 (-95.0%) Est. Cost $82.77 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $520 (-71.5%) Shares 46 (-66.9%) Est. Cost $20.57 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $4,741 (-21.4%) Shares 60 (-14.3%) Est. Cost $89.36 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1,914 (-40.2%) Shares 27 (-30.8%) Est. Cost $90.18 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $51,794 (-2.4%) Shares 645 (-3.4%) Est. Cost $67.74 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $2,022 (-38.0%) Shares 47 (-48.4%) Est. Cost $40.29 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $4,437 (-21.7%) Shares 37 (-17.8%) Est. Cost $126.97 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $3,771 (-24.5%) Shares 42 (-6.7%) Est. Cost $129.24 Unrealized —

HLN HALEON PLC 0.0%

Value $1,064 (-52.8%) Shares 114 (-49.3%) Est. Cost $9.21 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $4,972 (-19.1%) Shares 61 (-6.2%) Est. Cost $94.99 Unrealized —

OGN ORGANON & CO 0.0%

Value $2,184 (+115.4%) Shares 161 (-4.7%) Est. Cost $9.53 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $5,920 (-16.2%) Shares 132 (-17.0%) Est. Cost $34.85 Unrealized —

GLOB GLOBANT S A 0.0%

Value $145 (-88.8%) Shares 5 (-82.1%) Est. Cost $60.35 Unrealized —

ADVE MATTHEWS INTL FDS 0.0%

Value $27,562 (-4.0%) Shares 599 (-13.1%) Est. Cost $35.89 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $126K (-0.9%) Shares 1,311 (-8.1%) Est. Cost $66.38 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $1,243 (-47.0%) Shares 113 (-43.5%) Est. Cost $11.15 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $1,332 (-45.3%) Shares 12 (-57.1%) Est. Cost $75.87 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $98 (-91.8%) Shares 19 (-90.5%) Est. Cost $6.90 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $7,560 (-12.4%) Shares 39 (-35.0%) Est. Cost $164.53 Unrealized —

MESO MESOBLAST LTD 0.0%

Value $934 (-53.3%) Shares 69 (-46.9%) Est. Cost $15.38 Unrealized —

VSEC VSE CORP 0.0%

Value $229 (-82.3%) Shares 1 (-85.7%) Est. Cost $207.99 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $3,430 (-23.6%) Shares 41 (-25.5%) Est. Cost $79.02 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $1,785 (-36.6%) Shares 157 (-32.6%) Est. Cost $11.25 Unrealized —

UGI UGI CORP NEW 0.0%

Value $8,151 (-11.2%) Shares 236 (-6.3%) Est. Cost $37.00 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $13,994 (-6.7%) Shares 554 (-20.2%) Est. Cost $33.91 Unrealized —

LCII LCI INDS 0.0%

Value $2,329 (-29.8%) Shares 22 (-18.5%) Est. Cost $112.12 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $41,440 (-2.3%) Shares 148 (-6.9%) Est. Cost $260.81 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $12,835 (-7.0%) Shares 77 (-9.4%) Est. Cost $145.40 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $13,379 (-6.6%) Shares 151 (-19.7%) Est. Cost $53.35 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $82 (-91.7%) Shares 6 (-93.5%) Est. Cost $12.70 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $50,778 (-1.7%) Shares 26 (-3.7%) Est. Cost $1884.76 Unrealized —

SLM SLM CORP 0.0%

Value $5,940 (-13.0%) Shares 229 (-28.2%) Est. Cost $25.85 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $962 (-47.2%) Shares 98 (-27.4%) Est. Cost $9.32 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $2,359 (-26.6%) Shares 54 (-34.9%) Est. Cost $39.88 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $1,537 (-35.7%) Shares 21 (-41.7%) Est. Cost $72.55 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $363 (-69.9%) Shares 25 (-62.1%) Est. Cost $21.60 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $17,565 (-4.6%) Shares 92 (-4.2%) Est. Cost $154.84 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $8,930 (-8.6%) Shares 50 (-7.4%) Est. Cost $214.77 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $7,067 (-10.5%) Shares 55 (-24.7%) Est. Cost $115.16 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $113K (+0.7%) Shares 1,802 (-5.9%) Est. Cost $45.33 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $1,129 (-42.0%) Shares 14 (-58.8%) Est. Cost $68.91 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $30,781 (-2.6%) Shares 454 (-23.1%) Est. Cost $68.98 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $9,644 (+9.2%) Shares 256 (-4.1%) Est. Cost $33.61 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $1,390 (-35.4%) Shares 11 (-38.9%) Est. Cost $126.87 Unrealized —

ZS ZSCALER INC 0.0%

Value $16,656 (-4.3%) Shares 118 (-4.8%) Est. Cost $192.95 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $7,586 (-8.8%) Shares 64 (-28.1%) Est. Cost $95.18 Unrealized —

AROC ARCHROCK INC 0.0%

Value $7,898 (+10.2%) Shares 194 (-5.8%) Est. Cost $29.24 Unrealized —

DXCM DEXCOM INC 0.0%

Value $45,798 (+1.6%) Shares 680 (-5.3%) Est. Cost $73.24 Unrealized —

RH RH 0.0%

Value $4,612 (-13.2%) Shares 28 (-26.3%) Est. Cost $298.98 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $8,076 (-7.7%) Shares 89 (-6.3%) Est. Cost $106.27 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $5,019 (+14.9%) Shares 217 (-7.3%) Est. Cost $22.35 Unrealized —

BDC BELDEN INC 0.0%

Value $7,195 (-7.9%) Shares 60 (-11.8%) Est. Cost $128.68 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $6 (-99.0%) Shares 1 (-99.2%) Est. Cost $13.84 Unrealized —

NTNX NUTANIX INC 0.0%

Value $6,217 (+10.5%) Shares 122 (-17.6%) Est. Cost $43.66 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $884 (-38.9%) Shares 19 (-32.1%) Est. Cost $41.89 Unrealized —

FUL FULLER H B CO 0.0%

Value $4,080 (-11.8%) Shares 70 (-6.7%) Est. Cost $63.35 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $294 (-62.4%) Shares 14 (-51.7%) Est. Cost $34.40 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $5,760 (-7.6%) Shares 114 (-18.0%) Est. Cost $48.46 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $2,572 (-15.2%) Shares 21 (-12.5%) Est. Cost $128.24 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $27,932 (-1.5%) Shares 77 (-9.4%) Est. Cost $358.30 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $270 (-61.0%) Shares 6 (-53.8%) Est. Cost $60.69 Unrealized —

OKLO OKLO INC 0.0%

Value $52 (-88.3%) Shares 1 (-88.9%) Est. Cost $78.75 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $43 (-90.0%) Shares 4 (-91.1%) Est. Cost $10.24 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $1,920 (-16.3%) Shares 11 (-21.4%) Est. Cost $185.33 Unrealized —

SEZL SEZZLE INC 0.0%

Value $687 (+117.4%) Shares 4 (-20.0%) Est. Cost $67.47 Unrealized —

GME GAMESTOP CORP 0.0%

Value $2,561 (-11.8%) Shares 116 (-7.9%) Est. Cost $22.76 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $11,352 (+2.9%) Shares 29 (-23.7%) Est. Cost $299.66 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $606 (-33.9%) Shares 7 (-30.0%) Est. Cost $118.89 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $5,398 (-5.3%) Shares 67 (-6.9%) Est. Cost $80.65 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $473 (-38.4%) Shares 53 (-43.0%) Est. Cost $4.98 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $3,040 (-8.2%) Shares 78 (-12.4%) Est. Cost $28.00 Unrealized —

AS AMER SPORTS INC 0.0%

Value $2,403 (-9.9%) Shares 71 (-12.3%) Est. Cost $37.49 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $121 (-68.2%) Shares 5 (-66.7%) Est. Cost $27.05 Unrealized —

CALX CALIX INC 0.0%

Value $37 (-87.4%) Shares 1 (-83.3%) Est. Cost $53.29 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $4,512 (+5.3%) Shares 63 (-3.1%) Est. Cost $67.82 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $6,379 (-3.4%) Shares 74 (-5.1%) Est. Cost $88.39 Unrealized —

GTLB GITLAB INC 0.0%

Value $580 (-27.6%) Shares 19 (-48.6%) Est. Cost $32.85 Unrealized —

LIF LIFE360 INC 0.0%

Value $720 (-23.3%) Shares 13 (-43.5%) Est. Cost $56.98 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $1,331 (-12.1%) Shares 15 (-16.7%) Est. Cost $105.53 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1,882 (-8.3%) Shares 18 (-5.3%) Est. Cost $132.42 Unrealized —

GEF GREIF INC 0.0%

Value $2,384 (-6.5%) Shares 32 (-15.8%) Est. Cost $72.75 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $12,086 (+1.3%) Shares 77 (-11.5%) Est. Cost $158.55 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $14,444 (-1.1%) Shares 104 (-8.8%) Est. Cost $129.42 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $140 (-47.6%) Shares 3 (-50.0%) Est. Cost $51.29 Unrealized —

VERX VERTEX INC 0.0%

Value $253 (-29.1%) Shares 22 (-26.7%) Est. Cost $16.86 Unrealized —

YELP YELP INC 0.0%

Value $1,152 (-6.9%) Shares 47 (-6.0%) Est. Cost $26.04 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $441 (+15.7%) Shares 93 (-1.1%) Est. Cost $4.52 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $12,908 (+0.4%) Shares 744 (-12.9%) Est. Cost $16.06 Unrealized —

WHD CACTUS INC 0.0%

Value $3,791 (+1.3%) Shares 74 (-6.3%) Est. Cost $55.06 Unrealized —

SPSC SPS COMM INC 0.0%

Value $343 (-12.1%) Shares 6 (-14.3%) Est. Cost $173.59 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $298 (-10.5%) Shares 8 (-20.0%) Est. Cost $33.87 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $2,227 (-1.0%) Shares 48 (-17.2%) Est. Cost $45.03 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $772 (-1.7%) Shares 73 (-7.6%) Est. Cost $14.10 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $11,433 (+0.1%) Shares 48 (-21.3%) Est. Cost $181.07 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $198 (+3.1%) Shares 3 (-25.0%) Est. Cost $54.73 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $570 (+0.4%) Shares 15 (-11.8%) Est. Cost $36.06 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $3,891 (-0.0%) Shares 80 (-10.1%) Est. Cost $62.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JTEK	J P MORGAN EXCHANGE TRADED F	64,115 (-3.5%)	$7.152M (+35.3%)	0.6%	$83.52	—	U S TEC LEA ETF	46654Q732
SCHX	SCHWAB STRATEGIC TR	498,019 (-2.7%)	$14.66M (+11.7%)	1.3%	$33.87	—	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	23,466 (-1.9%)	$8.864M (+19.7%)	0.8%	$164.83	—	COM	11135F101
WMT	WALMART INC	26,526 (-14.5%)	$3.004M (-22.0%)	0.3%	$57.70	—	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	142,494 (-6.7%)	$8.048M (-7.0%)	0.7%	$54.14	—	EQUITY PREMIUM	46641Q332
GSLC	GOLDMAN SACHS ETF TR	48,909 (-3.5%)	$6.94M (+9.4%)	0.6%	$84.42	—	ACTIVEBETA US LG	381430503
VHT	VANGUARD WORLD FD	18,946 (-17.4%)	$5.665M (-9.3%)	0.5%	$236.72	—	HEALTH CAR ETF	92204A504
KMI	KINDER MORGAN INC DEL	57,350 (-17.5%)	$1.833M (-21.3%)	0.2%	$11.02	—	COM	49456B101
T	AT&T INC	41,928 (-9.6%)	$868K (-35.5%)	0.1%	$16.49	—	COM	00206R102
META	META PLATFORMS INC	7,203 (-7.9%)	$4.057M (-9.3%)	0.4%	$412.41	—	CL A	30303M102
GUNR	FLEXSHARES TR	51,320 (-3.6%)	$2.529M (-13.9%)	0.2%	$41.13	—	MORNSTAR UPSTR	33939L407
QDF	FLEXSHARES TR	41,003 (-2.1%)	$3.687M (+11.3%)	0.3%	$50.06	—	QUALT DIVD IDX	33939L860
NFLX	NETFLIX INC.	11,105 (-7.6%)	$793K (-31.4%)	0.1%	$99.78	—	COM	64110L106
EFAV	ISHARES TR	16,839 (-15.8%)	$1.477M (-19.2%)	0.1%	$72.50	—	MSCI EAFE MIN VL	46429B689
PEP	PEPSICO INC	3,071 (-33.5%)	$416K (-42.0%)	0.0%	$142.20	—	COM	713448108
STM	STMICROELECTRONICS N V	6,645 (-2.0%)	$498K (+112.4%)	0.0%	$35.96	—	NY REGISTRY	861012102
FNDB	SCHWAB STRATEGIC TR	106,892 (-3.2%)	$3.256M (+8.4%)	0.3%	$35.17	—	FUNDAMENTAL US B	808524789
COST	COSTCO WHOLESALE CORPORATION	2,074 (-4.9%)	$1.94M (-10.7%)	0.2%	$546.87	—	COM	22160K105
IWV	ISHARES TR	4,295 (-1.2%)	$1.831M (+13.6%)	0.2%	$197.52	—	RUSSELL 3000 ETF	464287689
CMCSA	COMCAST CORP NEW	4,938 (-54.9%)	$121K (-61.5%)	0.0%	$36.86	—	CL A	20030N101
VDC	VANGUARD WORLD FD	4,782 (-14.0%)	$1.078M (-13.7%)	0.1%	$183.84	—	CONSUM STP ETF	92204A207
ADBE	ADOBE INC	160 (-80.8%)	$32,803 (-83.8%)	0.0%	$541.09	—	COM	00724F101
ABT	ABBOTT LABORATORIES	5,795 (-14.4%)	$526K (-24.4%)	0.0%	$105.64	—	COM	002824100
ORI	OLD REP INTL CORP	246 (-94.5%)	$10,066 (-94.4%)	0.0%	$25.05	—	COM	680223104
VZ	VERIZON COMMUNICATIONS INC	13,798 (-6.7%)	$584K (-21.3%)	0.1%	$34.65	—	COM	92343V104
MCD	MCDONALDS CORP	1,828 (-12.2%)	$494K (-23.6%)	0.0%	$250.50	—	COM	580135101
TFC	TRUIST FINL CORP	3,210 (-52.7%)	$160K (-48.8%)	0.0%	$31.41	—	COM	89832Q109
NTR	NUTRIEN LTD	22 (-98.9%)	$1,385 (-99.1%)	0.0%	$51.27	—	COM	67077M108
MDT	MEDTRONIC PLC	10,083 (-6.8%)	$789K (-15.9%)	0.1%	$85.10	—	SHS	G5960L103
CRM	SALESFORCE INC	1,554 (-20.2%)	$243K (-33.0%)	0.0%	$216.42	—	COM	79466L302
VTV	VANGUARD INDEX FDS	6,228 (-1.3%)	$1.357M (+9.7%)	0.1%	$155.40	—	VALUE ETF	922908744
GILD	GILEAD SCIENCES INC	2,502 (-19.3%)	$316K (-26.8%)	0.0%	$91.95	—	COM	375558103
MSFT	MICROSOFT CORP	28,073 (-1.8%)	$10.47M (-1.1%)	0.9%	$314.99	—	COM	594918104
CME	CME GROUP INC	656 (-24.2%)	$145K (-43.4%)	0.0%	$219.15	—	COM	12572Q105
INTU	INTUIT	212 (-42.1%)	$55,332 (-65.0%)	0.0%	$526.52	—	COM	461202103
VB	VANGUARD INDEX FDS	212 (-66.7%)	$64,339 (-61.4%)	0.0%	$156.06	—	SMALL CP ETF	922908751
ICE	INTERCONTINENTAL EXCHANGE IN	1,672 (-14.4%)	$206K (-33.0%)	0.0%	$123.60	—	COM	45866F104
ABBV	ABBVIE INC	4,882 (-5.9%)	$1.229M (+8.9%)	0.1%	$142.31	—	COM	00287Y109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	627 (-69.1%)	$24,284 (-80.5%)	0.0%	$70.14	—	CL A	192446102
IBM	INTERNATIONAL BUSINESS MACHS	2,863 (-2.2%)	$805K (+13.4%)	0.1%	$181.34	—	COM	459200101
KR	KROGER CO	1,896 (-31.4%)	$105K (-47.4%)	0.0%	$51.11	—	COM	501044101
ISRG	INTUITIVE SURGICAL INC	518 (-20.3%)	$206K (-31.3%)	0.0%	$394.71	—	COM NEW	46120E602
NEM	NEWMONT CORP	1,619 (-28.2%)	$151K (-38.1%)	0.0%	$69.33	—	COM	651639106
IEF	ISHARES TR	71 (-93.2%)	$6,714 (-93.2%)	0.0%	$95.51	—	7-10 YR TRSY BD	464287440
TMUS	T-MOBILE US INC	1,166 (-14.2%)	$195K (-31.5%)	0.0%	$169.96	—	COM	872590104
FTNT	FORTINET INC	1,700 (-19.5%)	$261K (+51.2%)	0.0%	$76.62	—	COM	34959E109
PFE	PFIZER INC	14,609 (-6.6%)	$352K (-19.9%)	0.0%	$25.28	—	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	869 (-34.8%)	$145K (-37.4%)	0.0%	$190.85	—	COM	571748102
ADSK	AUTODESK INC	287 (-51.4%)	$55,799 (-60.5%)	0.0%	$241.45	—	COM	052769106
HCA	HCA HEALTHCARE INC	559 (-12.5%)	$218K (-27.9%)	0.0%	$291.74	—	COM	40412C101
BSX	BOSTON SCIENTIFIC CORP	1,679 (-31.4%)	$71,660 (-53.4%)	0.0%	$65.97	—	COM	101137107
IEI	ISHARES TR	4,711 (-11.8%)	$553K (-12.6%)	0.1%	$116.98	—	3 7 YR TREAS BD	464288661
NOW	SERVICENOW INC	3,361 (-14.3%)	$334K (-18.6%)	0.0%	$151.68	—	COM	81762P102
LOW	LOWES COS INC	1,470 (-12.7%)	$324K (-18.5%)	0.0%	$206.03	—	COM	548661107
PM	PHILIP MORRIS INTL INC	8,202 (-3.9%)	$1.484M (+5.2%)	0.1%	$85.03	—	COM	718172109
TRMB	TRIMBLE INC	2,121 (-22.6%)	$109K (-39.3%)	0.0%	$53.00	—	COM	896239100
VTEB	VANGUARD MUN BD FDS	14,608 (-9.6%)	$739K (-8.4%)	0.1%	$50.12	—	TAX EXEMPT BD	922907746
DFSV	DIMENSIONAL ETF TRUST	20,447 (-1.3%)	$793K (+9.3%)	0.1%	$29.38	—	US SMALL CAP ETF	25434V815
NOC	NORTHROP GRUMMAN CORP	319 (-5.1%)	$162K (-29.1%)	0.0%	$528.83	—	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	9,306 (-5.7%)	$536K (-10.4%)	0.0%	$48.92	—	COM	110122108
REGN	REGENERON PHARMACEUTICALS	143 (-26.3%)	$89,166 (-40.5%)	0.0%	$795.33	—	COM	75886F107
LULU	LULULEMON ATHLETICA INC	12 (-96.9%)	$1,370 (-97.7%)	0.0%	$190.14	—	COM	550021109
FISV	FISERV INC	110 (-90.3%)	$5,396 (-91.4%)	0.0%	$73.50	—	COM	337738108
LHX	L3HARRIS TECHNOLOGIES INC	501 (-14.8%)	$146K (-28.3%)	0.0%	$218.84	—	COM	502431109
EFX	EQUIFAX INC	49 (-85.7%)	$7,777 (-87.4%)	0.0%	$210.49	—	COM	294429105
SPGI	S&P GLOBAL INC	731 (-11.4%)	$298K (-15.2%)	0.0%	$395.50	—	COM	78409V104
BK	BANK OF NY MELLON CORP	2,130 (-1.2%)	$308K (+20.4%)	0.0%	$68.16	—	COM	064058100
XLV	SELECT SECTOR SPDR TR	2,255 (-19.2%)	$358K (-12.5%)	0.0%	$99.16	—	ST STR CARE ETF	81369Y209
WDAY	WORKDAY INC	453 (-42.7%)	$55,456 (-46.0%)	0.0%	$194.89	—	CL A	98138H101
HUBS	HUBSPOT INC	72 (-70.6%)	$13,141 (-78.0%)	0.0%	$386.52	—	COM	443573100
PYPL	PAYPAL HLDGS INC	1,361 (-41.4%)	$58,768 (-44.1%)	0.0%	$55.33	—	COM	70450Y103
NKE	NIKE INC	1,282 (-31.4%)	$52,626 (-46.7%)	0.0%	$85.14	—	CL B	654106103
BF/B	BROWN FORMAN CORP	386 (-81.3%)	$10,287 (-81.1%)	0.0%	$30.55	—	CL B	115637209
UAL	UNITED AIRLS HLDGS INC	1,098 (-3.9%)	$149K (+42.0%)	0.0%	$80.13	—	COM	910047109
VLTO	VERALTO CORP	328 (-60.0%)	$29,087 (-59.9%)	0.0%	$81.49	—	COM SHS	92338C103
MCK	MCKESSON CORP	335 (-2.0%)	$253K (-14.5%)	0.0%	$557.97	—	COM	58155Q103
JETS	ETF SER SOLUTIONS	11,975 (-17.0%)	$398K (+11.9%)	0.0%	$19.70	—	US GLB JETS	26922A842
ROL	ROLLINS INC	475 (-59.1%)	$19,827 (-68.0%)	0.0%	$50.34	—	COM	775711104
HD	HOME DEPOT INC	4,220 (-9.3%)	$1.488M (-2.7%)	0.1%	$331.80	—	COM	437076102
FDX	FEDEX CORP	570 (-7.6%)	$178K (-18.8%)	0.0%	$272.75	—	COM	31428X106
DE	DEERE & CO	742 (-2.9%)	$471K (+9.4%)	0.0%	$392.69	—	COM	244199105
IGSB	ISHARES TR	2,499 (-23.3%)	$131K (-23.5%)	0.0%	$51.88	—	ISHS 1-5YR INVS	464288646
IEFA	ISHARES TR	47,030 (-7.1%)	$4.542M (-0.9%)	0.4%	$75.34	—	CORE MSCI EAFE	46432F842
MORN	MORNINGSTAR INC	28 (-89.1%)	$4,369 (-89.9%)	0.0%	$253.17	—	COM	617700109
PG	PROCTER & GAMBLE CO	9,060 (-4.2%)	$1.329M (-2.7%)	0.1%	$131.15	—	COM	742718109
AVIG	AMERICAN CENTY ETF TR	1,284 (-40.8%)	$53,170 (-41.0%)	0.0%	$41.83	—	AVANTIS CORE FI	025072562
LQD	ISHARES TR	2,620 (-11.4%)	$286K (-11.4%)	0.0%	$102.02	—	IBOXX INV CP ETF	464287242
BAX	BAXTER INTL INC	247 (-89.7%)	$5,266 (-87.0%)	0.0%	$20.53	—	COM	071813109
DHR	DANAHER CORP DEL	2,555 (-7.2%)	$487K (-6.7%)	0.0%	$234.85	—	COM	235851102
BLK	BLACKROCK INC	362 (-9.0%)	$348K (-9.1%)	0.0%	$986.85	—	COM	09290D101
CHTR	CHARTER COMMUNICATIONS INC	40 (-78.4%)	$5,688 (-85.8%)	0.0%	$233.50	—	CL A	16119P108
TPL	TEXAS PACIFIC LAND CORPORATI	332 (-12.2%)	$145K (-19.0%)	0.0%	$291.42	—	COM	88262P102
PODD	INSULET CORP	156 (-42.6%)	$23,751 (-58.4%)	0.0%	$183.99	—	COM	45784P101
SYK	STRYKER CORPORATION	1,390 (-2.9%)	$438K (-7.0%)	0.0%	$252.16	—	COM	863667101
TSCO	TRACTOR SUPPLY CO	449 (-56.5%)	$14,193 (-69.6%)	0.0%	$53.26	—	COM	892356106
EZM	WISDOMTREE TR	6,912 (-5.5%)	$524K (+6.6%)	0.0%	$48.91	—	US MIDCAP FUND	97717W570
AZO	AUTOZONE INC	115 (-2.5%)	$368K (-7.8%)	0.0%	$2233.85	—	COM	053332102
GIS	GENERAL MILLS INC	7,370 (-4.4%)	$256K (-10.6%)	0.0%	$51.56	—	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	1,475 (-5.7%)	$740K (-3.8%)	0.1%	$497.18	—	COM	883556102
IJK	ISHARES TR	1,300 (-27.9%)	$153K (-15.8%)	0.0%	$79.22	—	S&P MC 400GR ETF	464287606
MSI	MOTOROLA SOLUTIONS INC	532 (-7.0%)	$221K (-11.0%)	0.0%	$343.75	—	COM NEW	620076307
SCHW	SCHWAB CHARLES CORP	8,211 (-1.6%)	$758K (-3.4%)	0.1%	$74.92	—	COM	808513105
TYL	TYLER TECHNOLOGIES INC	36 (-65.4%)	$10,529 (-70.4%)	0.0%	$409.67	—	COM	902252105
RSG	REPUBLIC SVCS INC	725 (-11.5%)	$154K (-13.9%)	0.0%	$173.55	—	COM	760759100
QCOM	QUALCOMM INC	2,470 (-33.9%)	$456K (-5.1%)	0.0%	$137.82	—	COM	747525103
CBOE	CBOE GLOBAL MKTS INC	184 (-24.9%)	$44,651 (-35.2%)	0.0%	$229.15	—	COM	12503M108
JNJ	JOHNSON & JOHNSON	9,737 (-2.8%)	$2.473M (+1.0%)	0.2%	$155.79	—	COM	478160104
CTAS	CINTAS CORP	1,450 (-9.3%)	$247K (-8.8%)	0.0%	$182.06	—	COM	172908105
SHOP	SHOPIFY INC	1,135 (-12.0%)	$130K (-15.3%)	0.0%	$74.65	—	CL A SUB VTG SHS	82509L107
EQT	EQT CORP	692 (-26.5%)	$36,794 (-38.6%)	0.0%	$45.23	—	COM	26884L109
PGR	PROGRESSIVE CORP	1,295 (-1.3%)	$283K (+8.8%)	0.0%	$179.52	—	COM	743315103
AVDV	AMERICAN CENTY ETF TR	14,774 (-1.6%)	$1.522M (+1.5%)	0.1%	$59.20	—	INTL SMCP VLU	025072802
VBR	VANGUARD INDEX FDS	4,540 (-12.4%)	$1.103M (-2.0%)	0.1%	$177.46	—	SM CP VAL ETF	922908611
SPOT	SPOTIFY TECHNOLOGY S A	105 (-27.6%)	$48,209 (-31.4%)	0.0%	$420.76	—	SHS	L8681T102
FDS	FACTSET RESH SYS INC	38 (-73.0%)	$8,743 (-71.4%)	0.0%	$343.95	—	COM	303075105
SPGP	INVESCO EXCHANGE TRADED FD T	2,175 (-4.1%)	$266K (+8.9%)	0.0%	$100.89	—	S&P 500 GARP ETF	46137V431
VYMI	VANGUARD WHITEHALL FDS	10,281 (-1.9%)	$1.01M (+2.2%)	0.1%	$59.00	—	INTL HIGH ETF	921946794
CMS	CMS ENERGY CORP	1,243 (-17.4%)	$95,090 (-18.6%)	0.0%	$59.75	—	COM	125896100
TOST	TOAST INC	1 (-99.9%)	$28 (-99.9%)	0.0%	$32.42	—	CL A	888787108
RMD	RESMED INC	174 (-29.3%)	$33,909 (-38.6%)	0.0%	$209.59	—	COM	761152107
LPLA	LPL FINL HLDGS INC	76 (-46.1%)	$21,408 (-49.5%)	0.0%	$327.91	—	COM	50212V100
DOX	AMDOCS LTD	137 (-68.0%)	$6,924 (-75.2%)	0.0%	$77.86	—	SHS	G02602103
WMB	WILLIAMS COS INC	2,292 (-12.7%)	$170K (-10.8%)	0.0%	$46.59	—	COM	969457100
TEL	TE CONNECTIVITY PLC	715 (-9.3%)	$144K (-12.5%)	0.0%	$164.35	—	ORD SHS	G87052109
AMCR	AMCOR PLC	816 (-42.0%)	$35,374 (-36.7%)	0.0%	$45.83	—	COM NEW	G0250X149
MA	MASTERCARD INCORPORATED	4,187 (-3.6%)	$2.15M (-0.9%)	0.2%	$373.77	—	CL A	57636Q104
AIG	AMERICAN INTL GROUP INC	2,311 (-9.7%)	$172K (-10.6%)	0.0%	$61.68	—	COM NEW	026874784
HEI/A	HEICO CORP NEW	452 (-1.1%)	$117K (+20.8%)	0.0%	$144.52	—	CL A	422806208
SHW	SHERWIN WILLIAMS CO	480 (-16.8%)	$165K (-10.6%)	0.0%	$284.78	—	COM	824348106
PSX	PHILLIPS 66	1,231 (-1.5%)	$208K (-8.6%)	0.0%	$120.37	—	COM	718546104
PEG	PUBLIC SVC ENTERPRISE GROUP	226 (-51.7%)	$18,342 (-51.6%)	0.0%	$81.07	—	COM	744573106
WTW	WILLIS TOWERS WATSON PLC LTD	55 (-52.6%)	$14,375 (-57.4%)	0.0%	$305.45	—	SHS	G96629103
FIG	FIGMA INC	53 (-94.5%)	$959 (-95.3%)	0.0%	$29.43	—	CLASS A COM STK	316841105
RGLD	ROYAL GOLD INC	78 (-42.6%)	$15,570 (-55.0%)	0.0%	$191.52	—	COM	780287108
CMG	CHIPOTLE MEXICAN GRILL INC	2,672 (-22.0%)	$90,848 (-17.1%)	0.0%	$53.48	—	COM	169656105
AVY	AVERY DENNISON CORP	51 (-67.3%)	$8,280 (-69.3%)	0.0%	$186.84	—	COM	053611109
BBCA	J P MORGAN EXCHANGE TRADED F	5,197 (-1.8%)	$517K (+3.7%)	0.0%	$58.31	—	BETA CDA ETF NEW	46641Q225
KHC	KRAFT HEINZ CO	4,224 (-19.3%)	$99,766 (-15.3%)	0.0%	$27.27	—	COM	500754106
ZTS	ZOETIS INC	214 (-23.6%)	$15,378 (-53.5%)	0.0%	$179.08	—	CL A	98978V103
ATMU	ATMUS FILTRATION TECHNOLOGIE	2,652 (-1.5%)	$135K (-11.5%)	0.0%	$24.36	—	COM	04956D107
FERG	FERGUSON ENTERPRISES INC	378 (-17.8%)	$89,711 (-16.4%)	0.0%	$219.11	—	COMMON STOCK NEW	31488V107
BR	BROADRIDGE FINL SOLUTIONS IN	170 (-32.3%)	$23,282 (-42.9%)	0.0%	$200.03	—	COM	11133T103
PFF	ISHARES TR	253 (-69.4%)	$7,714 (-69.3%)	0.0%	$31.19	—	PFD AND INCM SEC	464288687
MLM	MARTIN MARIETTA MATLS INC	150 (-14.8%)	$86,505 (-16.5%)	0.0%	$524.19	—	COM	573284106
XYL	XYLEM INC	189 (-42.6%)	$22,342 (-43.2%)	0.0%	$131.84	—	COM	98419M100
MSTR	STRATEGY INC	118 (-44.9%)	$10,258 (-61.6%)	0.0%	$206.79	—	CL A NEW	594972408
RBLX	ROBLOX CORP	106 (-72.8%)	$5,764 (-73.8%)	0.0%	$64.30	—	CL A	771049103
BKR	BAKER HUGHES COMPANY	1,016 (-14.6%)	$56,388 (-22.3%)	0.0%	$47.15	—	CL A	05722G100
BDX	BECTON DICKINSON & CO	206 (-31.6%)	$31,174 (-34.1%)	0.0%	$198.61	—	COM	075887109
INCY	INCYTE CORP	892 (-1.3%)	$101K (+18.8%)	0.0%	$66.68	—	COM	45337C102
VEEV	VEEVA SYS INC	16 (-84.9%)	$2,840 (-84.7%)	0.0%	$209.78	—	CL A COM	922475108
COF	CAPITAL ONE FINL CORP	2,289 (-5.8%)	$459K (+3.5%)	0.0%	$144.20	—	COM	14040H105
TTD	THE TRADE DESK INC	106 (-86.3%)	$1,916 (-89.1%)	0.0%	$68.45	—	COM CL A	88339J105
CPRT	COPART INC	754 (-32.1%)	$21,255 (-42.3%)	0.0%	$47.97	—	COM	217204106
EOG	EOG RES INC	871 (-2.0%)	$113K (-12.1%)	0.0%	$114.96	—	COM	26875P101
LDOS	LEIDOS HOLDINGS INC	177 (-18.1%)	$18,226 (-45.7%)	0.0%	$178.18	—	COM	525327102
BALL	BALL CORP	72 (-78.5%)	$4,493 (-77.3%)	0.0%	$60.04	—	COM	058498106
USFD	US FOODS HLDG CORP	139 (-56.4%)	$14,213 (-51.7%)	0.0%	$86.37	—	COM	912008109
CL	COLGATE PALMOLIVE CO	3,159 (-1.9%)	$290K (+5.5%)	0.0%	$73.98	—	COM	194162103
DASH	DOORDASH INC	615 (-6.1%)	$113K (+15.4%)	0.0%	$139.78	—	CL A	25809K105
CCK	CROWN HLDGS INC	32 (-82.8%)	$3,578 (-80.8%)	0.0%	$108.08	—	COM	228368106
DHI	D R HORTON INC	2,908 (-13.0%)	$474K (+3.3%)	0.0%	$91.20	—	COM	23331A109
VXF	VANGUARD INDEX FDS	774 (-9.4%)	$191K (+8.5%)	0.0%	$168.25	—	EXTEND MKT ETF	922908652
TW	TRADEWEB MKTS INC	16 (-88.6%)	$1,595 (-90.3%)	0.0%	$111.70	—	CL A	892672106
OTIS	OTIS WORLDWIDE CORP	1,020 (-10.1%)	$73,001 (-16.6%)	0.0%	$85.30	—	COM	68902V107
STE	STERIS PLC	26 (-70.8%)	$5,475 (-72.2%)	0.0%	$237.87	—	SHS USD	G8473T100
ATO	ATMOS ENERGY CORP	216 (-22.3%)	$37,210 (-27.5%)	0.0%	$149.65	—	COM	049560105
FICO	FAIR ISAAC CORP	15 (-50.0%)	$17,922 (-44.0%)	0.0%	$1657.80	—	COM	303250104
CI	THE CIGNA GROUP	1,143 (-7.2%)	$315K (-4.1%)	0.0%	$260.62	—	COM	125523100
PNR	PENTAIR PLC	66 (-68.4%)	$5,060 (-72.2%)	0.0%	$99.44	—	SHS	G7S00T104
KKR	KKR & CO INC	904 (-13.0%)	$82,969 (-13.7%)	0.0%	$89.43	—	COM	48251W104
STRL	STERLING INFRASTRUCTURE INC	34 (-10.5%)	$28,538 (+84.4%)	0.0%	$341.92	—	COM	859241101
CRAI	CRA INTL INC	250 (-16.7%)	$35,575 (-26.7%)	0.0%	$94.71	—	COM	12618T105
ORLY	OREILLY AUTOMOTIVE INC	2,425 (-5.2%)	$223K (-5.5%)	0.0%	$91.10	—	COM	67103H107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	332 (-6.5%)	$82,993 (+18.4%)	0.0%	$184.26	—	COM	874054109
TM	TOYOTA MOTOR CORP	24 (-70.7%)	$4,042 (-76.1%)	0.0%	$183.13	—	ADS	892331307
HIG	HARTFORD INSURANCE GROUP INC	669 (-10.8%)	$88,656 (-12.6%)	0.0%	$104.63	—	COM	416515104
JKHY	HENRY JACK & ASSOC INC	54 (-57.5%)	$7,438 (-62.9%)	0.0%	$156.03	—	COM	426281101
CACI	CACI INTL INC	13 (-61.8%)	$6,022 (-67.4%)	0.0%	$596.53	—	CL A	127190304
CPNG	COUPANG INC	187 (-77.4%)	$3,248 (-79.2%)	0.0%	$22.15	—	CL A	22266T109
HWM	HOWMET AEROSPACE INC	752 (-8.7%)	$202K (+6.5%)	0.0%	$119.36	—	COM	443201108
HAS	HASBRO INC	404 (-17.0%)	$33,366 (-26.8%)	0.0%	$68.44	—	COM	418056107
BSY	BENTLEY SYS INC	43 (-88.7%)	$1,285 (-90.4%)	0.0%	$40.29	—	COM CL B	08265T208
CLX	CLOROX CO DEL	637 (-9.4%)	$60,795 (-16.5%)	0.0%	$124.01	—	COM	189054109
FIVE	FIVE BELOW INC	21 (-69.1%)	$3,776 (-75.7%)	0.0%	$201.61	—	COM	33829M101
SRE	SEMPRA	1,869 (-1.8%)	$173K (-6.3%)	0.0%	$73.77	—	COM	816851109
COIN	COINBASE GLOBAL INC	257 (-8.5%)	$37,571 (-23.4%)	0.0%	$225.29	—	COM CL A	19260Q107
GAP	GAP INC	58 (-88.7%)	$1,083 (-91.3%)	0.0%	$27.45	—	COM	364760108
IDCC	INTERDIGITAL INC	5 (-88.1%)	$1,416 (-88.8%)	0.0%	$337.96	—	COM	45867G101
ACM	AECOM	18 (-87.8%)	$1,256 (-89.9%)	0.0%	$96.14	—	COM	00766T100
PAYC	PAYCOM SOFTWARE INC	229 (-30.4%)	$28,781 (-28.0%)	0.0%	$157.61	—	COM	70432V102
BXP	BXP INC	1,445 (-11.8%)	$95,818 (+12.7%)	0.0%	$55.65	—	COM	101121101
WWD	WOODWARD INC	42 (-47.5%)	$17,868 (-37.6%)	0.0%	$339.39	—	COM	980745103
HII	HUNTINGTON INGALLS INDS INC	72 (-11.1%)	$20,152 (-34.5%)	0.0%	$357.81	—	COM	446413106
BJ	BJS WHSL CLUB HLDGS INC	43 (-70.5%)	$3,750 (-73.9%)	0.0%	$95.58	—	COM	05550J101
CB	CHUBB LIMITED	1,218 (-1.9%)	$415K (+2.6%)	0.0%	$208.24	—	COM	H1467J104
HRL	HORMEL FOODS CORP	139 (-77.3%)	$3,450 (-75.1%)	0.0%	$24.65	—	COM	440452100
IP	INTERNATIONAL PAPER CO	1,010 (-26.2%)	$38,481 (-21.2%)	0.0%	$37.15	—	COM	460146103
DOCU	DOCUSIGN INC	110 (-65.4%)	$4,886 (-67.6%)	0.0%	$50.65	—	COM	256163106
SSNC	SS&C TECH HLDGS	231 (-36.2%)	$14,334 (-41.4%)	0.0%	$73.73	—	COM	78467J100
ROST	ROSS STORES INC	1,352 (-1.7%)	$288K (-3.4%)	0.0%	$141.49	—	COM	778296103
HSY	HERSHEY CO	254 (-3.1%)	$44,564 (-18.2%)	0.0%	$190.61	—	COM	427866108
PPL	PPL CORP	720 (-23.6%)	$26,172 (-27.3%)	0.0%	$35.02	—	COM	69351T106
CDW	CDW CORP	21 (-80.0%)	$2,953 (-76.8%)	0.0%	$129.97	—	COM	12514G108
CRCL	CIRCLE INTERNET GROUP INC	262 (-4.4%)	$16,409 (-37.2%)	0.0%	$72.91	—	COM CL A	172573107
DOV	DOVER CORP	149 (-28.0%)	$33,418 (-22.6%)	0.0%	$204.00	—	COM	260003108
GGG	GRACO INC	5 (-95.7%)	$378 (-96.2%)	0.0%	$89.16	—	COM	384109104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	36 (-77.5%)	$1,795 (-84.1%)	0.0%	$102.40	—	COM NEW	50077B207
ENSG	ENSIGN GROUP INC	9 (-83.3%)	$1,443 (-86.7%)	0.0%	$188.72	—	COM	29358P101
FE	FIRSTENERGY CORP	1,445 (-5.9%)	$68,695 (-11.7%)	0.0%	$39.09	—	COM	337932107
BLDR	BUILDERS FIRSTSOURCE INC	337 (-29.4%)	$30,155 (-23.2%)	0.0%	$122.30	—	COM	12008R107
CDE	COEUR MNG INC	72 (-86.7%)	$1,175 (-88.4%)	0.0%	$22.00	—	COM NEW	192108504
MOS	MOSAIC CO	122 (-72.8%)	$2,585 (-77.4%)	0.0%	$29.09	—	COM	61945C103
QQQM	INVESCO EXCH TRADED FD TR II	250 (-29.8%)	$75,743 (-10.5%)	0.0%	$198.81	—	NASDAQ 100 ETF	46138G649
UAMY	UNITED STATES ANTIMONY CORP	69 (-93.5%)	$501 (-94.6%)	0.0%	$8.25	—	COM	911549103
ZM	ZOOM COMMUNICATIONS INC	313 (-29.7%)	$27,015 (-24.5%)	0.0%	$83.97	—	CL A	98980L101
CNX	CNX RES CORP	65 (-76.9%)	$2,205 (-79.6%)	0.0%	$37.79	—	COM	12653C108
PTC	PTC INC	131 (-20.6%)	$14,883 (-36.7%)	0.0%	$170.25	—	COM	69370C100
WYNN	WYNN RESORTS LTD	35 (-70.1%)	$3,398 (-71.4%)	0.0%	$114.13	—	COM	983134107
HLI	HOULIHAN LOKEY INC	16 (-78.4%)	$2,146 (-79.8%)	0.0%	$175.19	—	CL A	441593100
ALK	ALASKA AIR GROUP INC	229 (-58.7%)	$11,954 (-41.3%)	0.0%	$41.72	—	COM	011659109
EXR	EXTRA SPACE STORAGE INC	903 (-3.6%)	$131K (+6.8%)	0.0%	$119.59	—	COM	30225T102
DFCF	DIMENSIONAL ETF TRUST	5,852 (-3.1%)	$247K (-3.2%)	0.0%	$41.85	—	CORE FIXE IN ETF	25434V872
INGR	INGREDION INC	22 (-75.3%)	$2,084 (-79.2%)	0.0%	$116.19	—	COM	457187102
LKQ	LKQ CORP	15 (-94.6%)	$395 (-95.2%)	0.0%	$33.92	—	COM	501889208
PRIM	PRIMORIS SVCS CORP	7 (-88.1%)	$694 (-91.8%)	0.0%	$149.87	—	COM	74164F103
UI	UBIQUITI INC	26 (-3.7%)	$13,885 (-34.9%)	0.0%	$363.62	—	COM	90353W103
TU	TELUS CORPORATION	2,600 (-4.3%)	$27,482 (-21.2%)	0.0%	$17.26	—	COM	87971M103
WDFC	WD 40 CO	15 (-72.2%)	$3,655 (-66.8%)	0.0%	$216.05	—	COM	929236107
MANH	MANHATTAN ASSOCIATES INC	18 (-75.7%)	$2,507 (-74.6%)	0.0%	$158.05	—	COM	562750109
ATR	APTARGROUP INC	29 (-66.3%)	$3,631 (-66.5%)	0.0%	$129.76	—	COM	038336103
MELI	MERCADOLIBRE INC	55 (-5.2%)	$93,356 (-6.9%)	0.0%	$1552.95	—	COM	58733R102
HUBB	HUBBELL INC	89 (-18.3%)	$46,565 (-12.9%)	0.0%	$435.30	—	COM	443510607
TRU	TRANSUNION	139 (-43.3%)	$10,027 (-40.9%)	0.0%	$82.28	—	COM	89400J107
COO	COOPER COS INC	186 (-34.3%)	$13,338 (-34.1%)	0.0%	$85.08	—	COM	216648501
WLK	WESTLAKE CORPORATION	41 (-51.2%)	$2,993 (-69.5%)	0.0%	$89.28	—	COM	960413102
PEGA	PEGASYSTEMS INC	48 (-75.1%)	$1,439 (-82.5%)	0.0%	$48.15	—	COM	705573103
OLLI	OLLIES BARGAIN OUTLET HLDGS	8 (-89.9%)	$615 (-91.5%)	0.0%	$109.77	—	COM	681116109
EFA	ISHARES TR	1,892 (-3.2%)	$197K (+3.5%)	0.0%	$78.42	—	MSCI EAFE ETF	464287465
PCG	PG&E CORP	2,181 (-11.5%)	$36,684 (-15.3%)	0.0%	$16.56	—	COM	69331C108
AXON	AXON ENTERPRISE INC	64 (-36.0%)	$35,879 (-15.5%)	0.0%	$472.50	—	COM	05464C101
RSP	INVESCO EXCHANGE TRADED FD T	702 (-5.6%)	$149K (+4.6%)	0.0%	$171.64	—	S&P500 EQL WGT	46137V357
SWK	STANLEY BLACK & DECKER INC	160 (-47.2%)	$15,059 (-30.1%)	0.0%	$83.60	—	COM	854502101
VST	VISTRA CORP	584 (-11.4%)	$92,640 (-6.5%)	0.0%	$132.20	—	COM	92840M102
APLD	APPLIED DIGITAL CORP	20 (-93.3%)	$746 (-89.5%)	0.0%	$21.80	—	COM NEW	038169207
NFG	NATIONAL FUEL GAS CO	30 (-67.4%)	$2,316 (-73.2%)	0.0%	$83.57	—	COM	636180101
G	GENPACT LIMITED	168 (-42.5%)	$4,620 (-57.5%)	0.0%	$38.77	—	SHS	G3922B107
ARES	ARES MANAGEMENT CORPORATION	330 (-15.8%)	$36,732 (-14.1%)	0.0%	$138.81	—	CL A COM STK	03990B101
DAN	DANA INC	114 (-57.8%)	$3,102 (-65.9%)	0.0%	$30.34	—	COM	235825205
SITE	SITEONE LANDSCAPE SUPPLY INC	6 (-88.0%)	$686 (-89.7%)	0.0%	$145.35	—	COM	82982L103
CNP	CENTERPOINT ENERGY INC	826 (-15.8%)	$36,377 (-14.1%)	0.0%	$36.06	—	COM	15189T107
SMCI	SUPER MICRO COMPUTER INC	201 (-61.3%)	$5,895 (-50.2%)	0.0%	$34.26	—	COM NEW	86800U302
REZI	RESIDEO TECHNOLOGIES INC	74 (-69.7%)	$2,301 (-72.0%)	0.0%	$36.22	—	COM	76118Y104
CAH	CARDINAL HEALTH INC	313 (-3.4%)	$74,356 (+8.6%)	0.0%	$147.89	—	COM	14149Y108
EQR	EQUITY RESIDENTIAL	50 (-67.1%)	$3,397 (-62.2%)	0.0%	$65.73	—	SH BEN INT	29476L107
SOFI	SOFI TECHNOLOGIES INC	707 (-38.5%)	$12,677 (-30.6%)	0.0%	$23.29	—	COM	83406F102
RVTY	REVVITY INC	409 (-29.8%)	$45,505 (-10.9%)	0.0%	$101.16	—	COM	714046109
ACI	ALBERTSONS COMPANIES INC	392 (-38.0%)	$5,304 (-50.7%)	0.0%	$17.38	—	COMMON STOCK	013091103
FTAI	FTAI AVIATION LTD	28 (-47.2%)	$7,575 (-41.7%)	0.0%	$256.31	—	SHS	G3730V105
RRC	RANGE RES CORP	298 (-17.2%)	$11,083 (-31.9%)	0.0%	$36.16	—	COM	75281A109
GPC	GENUINE PARTS CO	140 (-31.7%)	$16,517 (-23.8%)	0.0%	$131.81	—	COM	372460105
VNT	VONTIER CORPORATION	23 (-85.9%)	$667 (-88.5%)	0.0%	$39.25	—	COM	928881101
CRWV	COREWEAVE INC	306 (-7.3%)	$30,459 (+19.1%)	0.0%	$101.43	—	COM CL A	21873S108
GDDY	GODADDY INC	21 (-73.8%)	$1,782 (-73.1%)	0.0%	$103.46	—	CL A	380237107
BIV	VANGUARD BD INDEX FDS	180 (-25.0%)	$13,806 (-25.5%)	0.0%	$76.61	—	INTERMED TERM	921937819
ADT	ADT INC DEL	382 (-65.1%)	$2,483 (-65.5%)	0.0%	$8.01	—	COM	00090Q103
GH	GUARDANT HEALTH INC	84 (-2.3%)	$12,603 (+58.6%)	0.0%	$106.41	—	COM	40131M109
OMC	OMNICOM GROUP INC	315 (-13.9%)	$22,941 (-16.8%)	0.0%	$76.76	—	COM	681919106
SCI	SERVICE CORP INTL	106 (-30.7%)	$8,052 (-36.2%)	0.0%	$80.98	—	COM	817565104
W	WAYFAIR INC	51 (-58.5%)	$4,713 (-49.1%)	0.0%	$89.81	—	CL A	94419L101
USFR	WISDOMTREE TR	125 (-41.9%)	$6,294 (-41.8%)	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
STZ	CONSTELLATION BRANDS INC	332 (-1.8%)	$46,195 (-8.9%)	0.0%	$161.78	—	CL A	21036P108
MTDR	MATADOR RES CO	137 (-22.2%)	$6,820 (-38.7%)	0.0%	$45.39	—	COM	576485205
CE	CELANESE CORP DEL	110 (-22.5%)	$5,060 (-45.8%)	0.0%	$48.65	—	COM	150870103
SNOW	SNOWFLAKE INC	149 (-33.5%)	$37,921 (+12.2%)	0.0%	$164.50	—	COM SHS	833445109
DLTR	DOLLAR TREE INC	408 (-1.2%)	$49,348 (+9.1%)	0.0%	$101.12	—	COM	256746108
EME	EMCOR GROUP INC	182 (-8.5%)	$151K (+2.8%)	0.0%	$371.45	—	COM	29084Q100
SF	STIFEL FINL CORP	167 (-21.6%)	$11,652 (-26.0%)	0.0%	$122.72	—	COM	860630102
BILL	BILL HOLDINGS INC	28 (-78.9%)	$1,012 (-80.1%)	0.0%	$46.99	—	COM	090043100
RLI	RLI CORP	16 (-81.8%)	$945 (-81.2%)	0.0%	$60.26	—	COM	749607107
ED	CONSOLIDATED EDISON INC	675 (-2.9%)	$74,675 (-5.1%)	0.0%	$91.20	—	COM	209115104
SCCO	SOUTHERN COPPER CORP	150 (-14.3%)	$26,139 (-13.2%)	0.0%	$115.86	—	COM	84265V105
NRG	NRG ENERGY INC	194 (-12.2%)	$28,336 (-12.3%)	0.0%	$158.00	—	COM NEW	629377508
UHS	UNIVERSAL HLTH SVCS INC	107 (-3.6%)	$15,910 (-19.9%)	0.0%	$214.45	—	CL B	913903100
OSIS	OSI SYSTEMS INC	4 (-77.8%)	$875 (-81.7%)	0.0%	$275.87	—	COM	671044105
Z	ZILLOW GROUP INC	16 (-84.8%)	$504 (-88.4%)	0.0%	$59.46	—	CL C CAP STK	98954M200
TDS	TELEPHONE & DATA SYS INC	66 (-55.7%)	$2,443 (-61.1%)	0.0%	$40.13	—	COM NEW	879433829
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	57 (-36.7%)	$15,006 (-20.3%)	0.0%	$260.81	—	CL A	989207105
RELX	RELX PLC	1,830 (-1.7%)	$57,956 (-6.1%)	0.0%	$39.66	—	SPONSORED ADR	759530108
APTV	APTIV PLC	252 (-9.0%)	$15,468 (-19.6%)	0.0%	$79.15	—	COM SHS	G3265R107
ALLE	ALLEGION PLC	264 (-6.0%)	$37,089 (-9.2%)	0.0%	$117.40	—	ORD SHS	G0176J109
PPC	PILGRIMS PRIDE CORP	26 (-77.6%)	$731 (-83.3%)	0.0%	$41.78	—	COM	72147K108
MUR	MURPHY OIL CORP	381 (-2.1%)	$12,405 (-22.7%)	0.0%	$29.12	—	COM	626717102
JAZZ	JAZZ PHARMACEUTICALS PLC	81 (-3.6%)	$19,519 (+22.9%)	0.0%	$169.07	—	SHS USD	G50871105
LVS	LAS VEGAS SANDS CORP	437 (-1.1%)	$20,185 (-15.2%)	0.0%	$51.36	—	COM	517834107
DOC	HEALTHPEAK PROPERTIES INC	2,565 (-27.9%)	$54,891 (-6.2%)	0.0%	$16.32	—	COM	42250P103
ITW	ILLINOIS TOOL WKS INC	806 (-2.2%)	$218K (+1.6%)	0.0%	$232.97	—	COM	452308109
RIG	TRANSOCEAN LTD	886 (-25.0%)	$4,333 (-44.7%)	0.0%	$4.66	—	REGISTERED SHS	H8817H100
YUM	YUM BRANDS INC	409 (-7.7%)	$65,383 (-5.1%)	0.0%	$134.61	—	COM	988498101
MWA	MUELLER WTR PRODS INC	62 (-66.5%)	$1,601 (-68.5%)	0.0%	$27.45	—	COM SER A	624758108
SNPE	DBX ETF TR	662 (-6.4%)	$45,585 (+8.3%)	0.0%	$59.55	—	XTRACKRS S&P 500	233051143
CWST	CASELLA WASTE SYS INC	14 (-77.0%)	$1,358 (-71.9%)	0.0%	$100.83	—	CL A	147448104
NYT	NEW YORK TIMES CO MTN BE	142 (-11.3%)	$9,937 (-25.8%)	0.0%	$69.99	—	CL A	650111107
EPAM	EPAM SYS INC	47 (-11.3%)	$3,729 (-48.0%)	0.0%	$167.92	—	COM	29414B104
TSN	TYSON FOODS INC	454 (-1.1%)	$25,992 (-11.6%)	0.0%	$57.62	—	CL A	902494103
HEI	HEICO CORP NEW	55 (-6.8%)	$19,590 (+21.1%)	0.0%	$285.08	—	COM	422806109
XRAY	DENTSPLY SIRONA INC	49 (-85.5%)	$520 (-86.7%)	0.0%	$12.29	—	COM	24906P109
ECL	ECOLAB INC	621 (-6.3%)	$173K (-1.9%)	0.0%	$214.90	—	COM	278865100
KBR	KBR INC	40 (-68.8%)	$1,381 (-70.7%)	0.0%	$42.75	—	COM	48242W106
IR	INGERSOLL RAND INC	1,282 (-5.2%)	$105K (-3.0%)	0.0%	$74.96	—	COM	45687V106
TMHC	TAYLOR MORRISON HOME CORP	109 (-42.6%)	$7,820 (-29.3%)	0.0%	$63.93	—	COM	87724P106
YUMC	YUM CHINA HLDGS INC	200 (-14.5%)	$8,174 (-28.4%)	0.0%	$37.64	—	COM	98850P109
TKO	TKO GROUP HOLDINGS INC	37 (-30.2%)	$7,448 (-30.3%)	0.0%	$199.31	—	CL A	87256C101
AEE	AMEREN CORP	2,858 (-1.8%)	$323K (+1.0%)	0.0%	$75.68	—	COM	023608102
WU	WESTERN UN CO	32 (-91.9%)	$246 (-92.8%)	0.0%	$8.73	—	COM	959802109
FTI	TECHNIPFMC PLC	638 (-2.9%)	$42,299 (-6.9%)	0.0%	$55.38	—	COM	G87110105
DGX	QUEST DIAGNOSTICS INC	256 (-1.9%)	$54,259 (+6.1%)	0.0%	$158.28	—	COM	74834L100
TTC	TORO CO	82 (-30.5%)	$7,988 (-27.6%)	0.0%	$93.09	—	COM	891092108
VAL	VALARIS LTD	49 (-26.9%)	$3,557 (-45.9%)	0.0%	$67.66	—	CL A	G9460G101
ITRI	ITRON INC	14 (-70.2%)	$1,211 (-71.3%)	0.0%	$98.74	—	COM	465741106
GPI	GROUP 1 AUTOMOTIVE INC	17 (-29.2%)	$4,950 (-37.6%)	0.0%	$367.70	—	COM	398905109
PSA	PUBLIC STORAGE	194 (-10.6%)	$61,752 (+5.1%)	0.0%	$256.53	—	COM	74460D109
BTU	PEABODY ENGR CORP	170 (-17.9%)	$3,930 (-42.4%)	0.0%	$34.75	—	COM	704551100
SR	SPIRE INC	30 (-47.4%)	$2,343 (-54.6%)	0.0%	$90.54	—	COM	84857L101
AMP	AMERIPRISE FINL INC	505 (-1.9%)	$232K (+1.2%)	0.0%	$377.44	—	COM	03076C106
ES	EVERSOURCE ENERGY	1,579 (-6.4%)	$114K (-2.4%)	0.0%	$56.01	—	COM	30040W108
TOL	TOLL BROTHERS INC	227 (-22.8%)	$37,398 (-6.8%)	0.0%	$120.84	—	COM	889478103
GPN	GLOBAL PMTS INC	253 (-19.2%)	$18,358 (-12.9%)	0.0%	$88.26	—	COM	37940X102
PLD	PROLOGIS INC.	1,494 (-1.1%)	$202K (+1.3%)	0.0%	$114.72	—	COM	74340W103
MOH	MOLINA HEALTHCARE INC	39 (-17.0%)	$8,919 (+42.4%)	0.0%	$174.50	—	COM	60855R100
CCI	CROWN CASTLE INC	65 (-30.1%)	$4,922 (-34.9%)	0.0%	$89.51	—	COM	22822V101
OGS	ONE GAS INC	43 (-37.7%)	$3,314 (-44.2%)	0.0%	$78.12	—	COM	68235P108
CHWY	CHEWY INC	32 (-72.9%)	$629 (-80.3%)	0.0%	$26.49	—	CL A	16679L109
CORT	CORCEPT THERAPEUTICS INC	2 (-97.0%)	$174 (-93.6%)	0.0%	$27.73	—	COM	218352102
NE	NOBLE CORP PLC	183 (-3.7%)	$6,826 (-26.8%)	0.0%	$37.17	—	ORD SHS A	G65431127
INSM	INSMED INC	38 (-5.0%)	$4,052 (-38.1%)	0.0%	$160.20	—	COM PAR $.01	457669307
MRP	MILLROSE PPTYS INC	1,597 (-11.4%)	$47,990 (-4.9%)	0.0%	$27.82	—	COM CL A	601137102
WEC	WEC ENERGY GROUP INC	545 (-4.6%)	$63,640 (-3.7%)	0.0%	$100.63	—	COM	92939U106
MIR	MIRION TECHNOLOGIES INC	67 (-65.8%)	$1,201 (-67.0%)	0.0%	$24.17	—	COM CL A	60471A101
WTRG	ESSENTIAL UTILS INC	205 (-19.6%)	$7,854 (-23.5%)	0.0%	$38.77	—	COM	29670G102
GRMN	GARMIN LTD	283 (-5.7%)	$67,224 (-3.4%)	0.0%	$204.79	—	SHS	H2906T109
FCN	FTI CONSULTING INC	41 (-14.6%)	$6,109 (-28.0%)	0.0%	$171.95	—	COM	302941109
WTM	WHITE MTNS INS GROUP LTD	1 (-50.0%)	$2,073 (-52.8%)	0.0%	$2108.44	—	COM	G9618E107
AON	AON PLC	501 (-4.0%)	$166K (-1.4%)	0.0%	$325.68	—	SHS CL A	G0403H108
ALSN	ALLISON TRANSMISSION HLDGS I	101 (-13.7%)	$11,387 (-16.9%)	0.0%	$111.25	—	COM	01973R101
ASH	ASHLAND INC	36 (-57.1%)	$2,372 (-49.2%)	0.0%	$61.21	—	COM	044186104
HMC	HONDA MOTOR CO LTD	200 (-36.9%)	$5,422 (-29.6%)	0.0%	$30.88	—	ADR ECH CNV IN 3	438128308
LII	LENNOX INTL INC	22 (-31.3%)	$12,605 (-15.1%)	0.0%	$529.39	—	COM	526107107
NVO	NOVO-NORDISK A S	130 (-43.5%)	$6,232 (-26.3%)	0.0%	$105.54	—	ADR	670100205
EXPO	EXPONENT INC	11 (-74.4%)	$646 (-77.0%)	0.0%	$72.57	—	COM	30214U102
TDW	TIDEWATER INC NEW	56 (-20.0%)	$3,731 (-36.2%)	0.0%	$59.01	—	COM	88642R109
BWXT	BWX TECHNOLOGIES INC	171 (-1.2%)	$33,285 (-5.9%)	0.0%	$144.95	—	COM	05605H100
SLQD	ISHARES TR	567 (-6.6%)	$28,560 (-6.8%)	0.0%	$50.50	—	0-5YR INVT GR CP	46434V100
DRI	DARDEN RESTAURANTS INC	184 (-9.8%)	$37,906 (-5.2%)	0.0%	$188.72	—	COM	237194105
VICI	VICI PPTYS INC	116 (-38.6%)	$3,080 (-40.3%)	0.0%	$28.15	—	COM	925652109
ERIE	ERIE INDTY CO	3 (-72.7%)	$719 (-74.0%)	0.0%	$362.40	—	CL A	29530P102
BRC	BRADY CORP	46 (-40.3%)	$4,212 (-32.7%)	0.0%	$79.37	—	CL A	104674106
SYY	SYSCO CORP	1,016 (-12.6%)	$84,923 (+2.4%)	0.0%	$67.31	—	COM	871829107
GT	GOODYEAR TIRE & RUBR CO	57 (-84.2%)	$376 (-84.2%)	0.0%	$9.30	—	COM	382550101
ELAN	ELANCO ANIMAL HEALTH INC	680 (-13.0%)	$16,735 (-10.6%)	0.0%	$23.28	—	COM	28414H103
MTD	METTLER TOLEDO INTERNATIONAL	34 (-5.6%)	$43,435 (-4.3%)	0.0%	$1213.31	—	COM	592688105
ASO	ACADEMY SPORTS & OUTDOORS IN	118 (-11.3%)	$5,561 (-25.9%)	0.0%	$55.25	—	COM	00402L107
GATX	GATX CORP	48 (-21.3%)	$8,505 (-18.3%)	0.0%	$184.07	—	COM	361448103
NOV	NOV INC	441 (-17.6%)	$8,181 (-18.7%)	0.0%	$18.60	—	COM	62955J103
IONQ	IONQ INC	27 (-76.5%)	$1,438 (-56.6%)	0.0%	$56.04	—	COM	46222L108
RBRK	RUBRIK INC.	63 (-3.1%)	$5,058 (+58.9%)	0.0%	$59.78	—	CL A	781154109
TLN	TALEN ENERGY CORP	1 (-85.7%)	$384 (-82.8%)	0.0%	$368.21	—	COM	87422Q109
BKE	BUCKLE INC	14 (-70.8%)	$591 (-75.5%)	0.0%	$51.77	—	COM	118440106
—	INVESCO TR INVT GRADE MUNS	206 (-48.9%)	$2,187 (-45.0%)	0.0%	$9.49	—	COM	46131M106
KMX	CARMAX INC	19 (-71.6%)	$1,005 (-63.9%)	0.0%	$44.89	—	COM	143130102
WY	WEYERHAEUSER CO	828 (-6.2%)	$19,822 (-8.1%)	0.0%	$23.82	—	COM NEW	962166104
QBTS	D-WAVE QUANTUM INC	69 (-70.5%)	$1,655 (-51.0%)	0.0%	$29.13	—	COM	26740W109
WK	WORKIVA INC	4 (-87.5%)	$194 (-89.8%)	0.0%	$74.81	—	COM CL A	98139A105
EL	LAUDER ESTEE COS INC	951 (-11.1%)	$75,081 (-2.2%)	0.0%	$80.22	—	CL A	518439104
POST	POST HLDGS INC	40 (-24.5%)	$3,530 (-32.6%)	0.0%	$102.84	—	COM	737446104
TPR	TAPESTRY INC	596 (-5.4%)	$87,242 (-1.9%)	0.0%	$90.31	—	COM	876030107
CCS	CENTURY COMMUNITIES INC	5 (-85.7%)	$358 (-82.2%)	0.0%	$67.35	—	COM	156504300
WING	WINGSTOP INC	3 (-78.6%)	$520 (-76.0%)	0.0%	$262.11	—	COM	974155103
THO	THOR INDS INC	86 (-14.9%)	$6,464 (-19.9%)	0.0%	$109.23	—	COM	885160101
SNA	SNAP ON INC	78 (-4.9%)	$31,387 (+5.4%)	0.0%	$353.03	—	COM	833034101
AGO	ASSURED GUARANTY LTD	100 (-15.3%)	$8,016 (-16.6%)	0.0%	$82.16	—	COM	G0585R106
J	JACOBS SOLUTIONS INC	136 (-7.5%)	$17,136 (-8.4%)	0.0%	$137.17	—	COM	46982L108
FLO	FLOWERS FOODS INC	12 (-94.0%)	$95 (-94.2%)	0.0%	$10.83	—	COM	343498101
SW	SMURFIT WESTROCK PLC	303 (-22.3%)	$14,017 (-9.8%)	0.0%	$43.99	—	SHS	G8267P108
IBP	INSTALLED BLDG PRODS INC	27 (-6.9%)	$6,206 (-19.3%)	0.0%	$307.10	—	COM	45780R101
LOPE	GRAND CANYON ED INC	17 (-26.1%)	$2,433 (-37.8%)	0.0%	$163.25	—	COM	38526M106
MMS	MAXIMUS INC	71 (-13.4%)	$3,817 (-27.4%)	0.0%	$87.05	—	COM	577933104
EXLS	EXLSERVICE HLDGS INC	94 (-26.0%)	$2,431 (-37.1%)	0.0%	$36.64	—	COM	302081104
SDRL	SEADRILL LTD	53 (-29.3%)	$2,004 (-41.3%)	0.0%	$38.97	—	COM	G7997W102
PINS	PINTEREST INC	566 (-21.9%)	$11,903 (-10.5%)	0.0%	$31.89	—	CL A	72352L106
ESTC	ELASTIC N V	9 (-76.3%)	$513 (-73.0%)	0.0%	$70.26	—	ORD SHS	N14506104
ITT	ITT INC	210 (-6.7%)	$41,530 (-3.1%)	0.0%	$140.71	—	COM	45073V108
CXT	CRANE NXT CO	28 (-58.8%)	$1,432 (-48.1%)	0.0%	$51.42	—	COM	224441105
PRGO	PERRIGO CO PLC	8 (-93.8%)	$83 (-94.1%)	0.0%	$15.08	—	SHS	G97822103
MMSI	MERIT MED SYS INC	1 (-95.0%)	$69 (-95.0%)	0.0%	$82.77	—	COM	589889104
KD	KYNDRYL HLDGS INC	46 (-66.9%)	$520 (-71.5%)	0.0%	$20.57	—	COMMON STOCK	50155Q100
GMED	GLOBUS MED INC	60 (-14.3%)	$4,741 (-21.4%)	0.0%	$89.36	—	CL A	379577208
BFAM	BRIGHT HORIZONS FAM SOL IN D	27 (-30.8%)	$1,914 (-40.2%)	0.0%	$90.18	—	COM	109194100
XEL	XCEL ENERGY INC	645 (-3.4%)	$51,794 (-2.4%)	0.0%	$67.74	—	COM	98389B100
BIRK	BIRKENSTOCK HOLDING PLC	47 (-48.4%)	$2,022 (-38.0%)	0.0%	$40.29	—	COM SHS	M2029K104
SUI	SUN CMNTYS INC	37 (-17.8%)	$4,437 (-21.7%)	0.0%	$126.97	—	COM	866674104
PATK	PATRICK INDS INC	42 (-6.7%)	$3,771 (-24.5%)	0.0%	$129.24	—	COM	703343103
HLN	HALEON PLC	114 (-49.3%)	$1,064 (-52.8%)	0.0%	$9.21	—	SPON ADS	405552100
WFRD	WEATHERFORD INTL PLC	61 (-6.2%)	$4,972 (-19.1%)	0.0%	$94.99	—	ORD SHS	G48833118
OGN	ORGANON & CO	161 (-4.7%)	$2,184 (+115.4%)	0.0%	$9.53	—	COMMON STOCK	68622V106
BAM	BROOKFIELD ASSET MANAGMT LTD	132 (-17.0%)	$5,920 (-16.2%)	0.0%	$34.85	—	CL A LMT VTG SHS	113004105
GLOB	GLOBANT S A	5 (-82.1%)	$145 (-88.8%)	0.0%	$60.35	—	COM	L44385109
ADVE	MATTHEWS INTL FDS	599 (-13.1%)	$27,562 (-4.0%)	0.0%	$35.89	—	ASIA DIVID ETF	577130586
DLN	WISDOMTREE TR	1,311 (-8.1%)	$126K (-0.9%)	0.0%	$66.38	—	US LARGECAP DIVD	97717W307
LBTYK	LIBERTY GLOBAL LTD	113 (-43.5%)	$1,243 (-47.0%)	0.0%	$11.15	—	COM CL C	G61188127
RYTM	RHYTHM PHARMACEUTICALS INC	12 (-57.1%)	$1,332 (-45.3%)	0.0%	$75.87	—	COM	76243J105
CCC	CCC INTELLIGENT SOLUTIONS HL	19 (-90.5%)	$98 (-91.8%)	0.0%	$6.90	—	COM	12510Q100
H	HYATT HOTELS CORP	39 (-35.0%)	$7,560 (-12.4%)	0.0%	$164.53	—	COM CL A	448579102
MESO	MESOBLAST LTD	69 (-46.9%)	$934 (-53.3%)	0.0%	$15.38	—	SPONS ADR	590717401
VSEC	VSE CORP	1 (-85.7%)	$229 (-82.3%)	0.0%	$207.99	—	COM	918284100
KNF	KNIFE RIVER CORP	41 (-25.5%)	$3,430 (-23.6%)	0.0%	$79.02	—	COMMON STOCK	498894104
LBTYA	LIBERTY GLOBAL LTD	157 (-32.6%)	$1,785 (-36.6%)	0.0%	$11.25	—	COM CL A	G61188101
UGI	UGI CORP NEW	236 (-6.3%)	$8,151 (-11.2%)	0.0%	$37.00	—	COM	902681105
DKNG	DRAFTKINGS INC NEW	554 (-20.2%)	$13,994 (-6.7%)	0.0%	$33.91	—	COM CL A	26142V105
LCII	LCI INDS	22 (-18.5%)	$2,329 (-29.8%)	0.0%	$112.12	—	COM	50189K103
LH	LABCORP HOLDINGS INC	148 (-6.9%)	$41,440 (-2.3%)	0.0%	$260.81	—	COM SHS	504922105
WCN	WASTE CONNECTIONS INC	77 (-9.4%)	$12,835 (-7.0%)	0.0%	$145.40	—	COM	94106B101
SOLS	SOLSTICE ADVANCED MATLS INC	151 (-19.7%)	$13,379 (-6.6%)	0.0%	$53.35	—	COM SHS	83443Q103
TRIP	TRIPADVISOR INC	6 (-93.5%)	$82 (-91.7%)	0.0%	$12.70	—	COM	896945201
MKL	MARKEL GROUP INC	26 (-3.7%)	$50,778 (-1.7%)	0.0%	$1884.76	—	COM	570535104
SLM	SLM CORP	229 (-28.2%)	$5,940 (-13.0%)	0.0%	$25.85	—	COM	78442P106
CRGY	CRESCENT ENERGY COMPANY	98 (-27.4%)	$962 (-47.2%)	0.0%	$9.32	—	CL A COM	44952J104
FRME	FIRST MERCHANTS CORP	54 (-34.9%)	$2,359 (-26.6%)	0.0%	$39.88	—	COM	320817109
EEFT	EURONET WORLDWIDE INC	21 (-41.7%)	$1,537 (-35.7%)	0.0%	$72.55	—	COM	298736109
UUUU	ENERGY FUELS INC	25 (-62.1%)	$363 (-69.9%)	0.0%	$21.60	—	COM NEW	292671708
COKE	COCA COLA CONS INC	92 (-4.2%)	$17,565 (-4.6%)	0.0%	$154.84	—	COM	191098102
NXST	NEXSTAR MEDIA GROUP INC	50 (-7.4%)	$8,930 (-8.6%)	0.0%	$214.77	—	COMMON STOCK	65336K103
FSS	FEDERAL SIGNAL CORP	55 (-24.7%)	$7,067 (-10.5%)	0.0%	$115.16	—	COM	313855108
FCX	FREEPORT MCMORAN INC	1,802 (-5.9%)	$113K (+0.7%)	0.0%	$45.33	—	CL B	35671D857
LOAR	LOAR HOLDINGS INC	14 (-58.8%)	$1,129 (-42.0%)	0.0%	$68.91	—	COM SHS	53947R105
SWKS	SKYWORKS SOLUTIONS INC	454 (-23.1%)	$30,781 (-2.6%)	0.0%	$68.98	—	COM	83088M102
RDN	RADIAN GROUP INC	256 (-4.1%)	$9,644 (+9.2%)	0.0%	$33.61	—	COM	750236101
PLMR	PALOMAR HLDGS INC	11 (-38.9%)	$1,390 (-35.4%)	0.0%	$126.87	—	COM	69753M105
ZS	ZSCALER INC	118 (-4.8%)	$16,656 (-4.3%)	0.0%	$192.95	—	COM	98980G102
GOLF	ACUSHNET HLDGS CORP	64 (-28.1%)	$7,586 (-8.8%)	0.0%	$95.18	—	COM	005098108
AROC	ARCHROCK INC	194 (-5.8%)	$7,898 (+10.2%)	0.0%	$29.24	—	COM	03957W106
DXCM	DEXCOM INC	680 (-5.3%)	$45,798 (+1.6%)	0.0%	$73.24	—	COM	252131107
RH	RH	28 (-26.3%)	$4,612 (-13.2%)	0.0%	$298.98	—	COM	74967X103
UFPI	UFP INDUSTRIES INC	89 (-6.3%)	$8,076 (-7.7%)	0.0%	$106.27	—	COM	90278Q108
BBWI	BATH & BODY WORKS INC	217 (-7.3%)	$5,019 (+14.9%)	0.0%	$22.35	—	COM	070830104
BDC	BELDEN INC	60 (-11.8%)	$7,195 (-7.9%)	0.0%	$128.68	—	COM	077454106
EOSE	EOS ENERGY ENTERPRISES INC	1 (-99.2%)	$6 (-99.0%)	0.0%	$13.84	—	COM CL A	29415C101
NTNX	NUTANIX INC	122 (-17.6%)	$6,217 (+10.5%)	0.0%	$43.66	—	CL A	67059N108
SUPN	SUPERNUS PHARMACEUTICALS	19 (-32.1%)	$884 (-38.9%)	0.0%	$41.89	—	COM	868459108
FUL	FULLER H B CO	70 (-6.7%)	$4,080 (-11.8%)	0.0%	$63.35	—	COM	359694106
OPCH	OPTION CARE HEALTH INC	14 (-51.7%)	$294 (-62.4%)	0.0%	$34.40	—	COM NEW	68404L201
ZWS	ZURN ELKAY WATER SOLNS CORP	114 (-18.0%)	$5,760 (-7.6%)	0.0%	$48.46	—	COM	98983L108
CPK	CHESAPEAKE UTILS CORP	21 (-12.5%)	$2,572 (-15.2%)	0.0%	$128.24	—	COM	165303108
CSL	CARLISLE COS INC	77 (-9.4%)	$27,932 (-1.5%)	0.0%	$358.30	—	COM	142339100
SYM	SYMBOTIC INC	6 (-53.8%)	$270 (-61.0%)	0.0%	$60.69	—	CLASS A COM	87151X101
OKLO	OKLO INC	1 (-88.9%)	$52 (-88.3%)	0.0%	$78.75	—	COM CL A	02156V109
DV	DOUBLEVERIFY HLDGS INC	4 (-91.1%)	$43 (-90.0%)	0.0%	$10.24	—	COM	25862V105
MSA	MSA SAFETY INC	11 (-21.4%)	$1,920 (-16.3%)	0.0%	$185.33	—	COM	553498106
SEZL	SEZZLE INC	4 (-20.0%)	$687 (+117.4%)	0.0%	$67.47	—	COM	78435P105
GME	GAMESTOP CORP	116 (-7.9%)	$2,561 (-11.8%)	0.0%	$22.76	—	CL A	36467W109
WTS	WATTS WATER TECHNOLOGIES INC	29 (-23.7%)	$11,352 (+2.9%)	0.0%	$299.66	—	CL A	942749102
OLED	UNIVERSAL DISPLAY CORP	7 (-30.0%)	$606 (-33.9%)	0.0%	$118.89	—	COM	91347P105
CALM	CAL MAINE FOODS INC	67 (-6.9%)	$5,398 (-5.3%)	0.0%	$80.65	—	COM NEW	128030202
JOBY	JOBY AVIATION INC	53 (-43.0%)	$473 (-38.4%)	0.0%	$4.98	—	COMMON STOCK	G65163100
RNG	RINGCENTRAL INC	78 (-12.4%)	$3,040 (-8.2%)	0.0%	$28.00	—	CL A	76680R206
AS	AMER SPORTS INC	71 (-12.3%)	$2,403 (-9.9%)	0.0%	$37.49	—	COM SHS	G0260P102
PAY	PAYMENTUS HOLDINGS INC	5 (-66.7%)	$121 (-68.2%)	0.0%	$27.05	—	COM CL A	70439P108
CALX	CALIX INC	1 (-83.3%)	$37 (-87.4%)	0.0%	$53.29	—	COM	13100M509
NWE	NORTHWESTERN ENERGY GROUP IN	63 (-3.1%)	$4,512 (+5.3%)	0.0%	$67.82	—	COM NEW	668074305
SIG	SIGNET JEWELERS LIMITED	74 (-5.1%)	$6,379 (-3.4%)	0.0%	$88.39	—	SHS	G81276100
GTLB	GITLAB INC	19 (-48.6%)	$580 (-27.6%)	0.0%	$32.85	—	CLASS A COM	37637K108
LIF	LIFE360 INC	13 (-43.5%)	$720 (-23.3%)	0.0%	$56.98	—	COM	532206109
LEN/B	LENNAR CORP	15 (-16.7%)	$1,331 (-12.1%)	0.0%	$105.53	—	CL B	526057302
PCTY	PAYLOCITY HLDG CORP	18 (-5.3%)	$1,882 (-8.3%)	0.0%	$132.42	—	COM	70438V106
GEF	GREIF INC	32 (-15.8%)	$2,384 (-6.5%)	0.0%	$72.75	—	CL A	397624107
WMS	ADVANCED DRAIN SYS INC DEL	77 (-11.5%)	$12,086 (+1.3%)	0.0%	$158.55	—	COM	00790R104
BOKF	BOK FINL CORP	104 (-8.8%)	$14,444 (-1.1%)	0.0%	$129.42	—	COM NEW	05561Q201
TGLS	TECNOGLASS INC	3 (-50.0%)	$140 (-47.6%)	0.0%	$51.29	—	ORD SHS	G87264100
VERX	VERTEX INC	22 (-26.7%)	$253 (-29.1%)	0.0%	$16.86	—	CL A	92538J106
YELP	YELP INC	47 (-6.0%)	$1,152 (-6.9%)	0.0%	$26.04	—	CL A	985817105
AMBP	ARDAGH METAL PACKAGING S A	93 (-1.1%)	$441 (+15.7%)	0.0%	$4.52	—	SHS	L02235106
RIVN	RIVIAN AUTOMOTIVE INC	744 (-12.9%)	$12,908 (+0.4%)	0.0%	$16.06	—	COM CL A	76954A103
WHD	CACTUS INC	74 (-6.3%)	$3,791 (+1.3%)	0.0%	$55.06	—	CL A	127203107
SPSC	SPS COMM INC	6 (-14.3%)	$343 (-12.1%)	0.0%	$173.59	—	COM	78463M107
IDYA	IDEAYA BIOSCIENCES INC	8 (-20.0%)	$298 (-10.5%)	0.0%	$33.87	—	COM	45166A102
SLGN	SILGAN HLDGS INC	48 (-17.2%)	$2,227 (-1.0%)	0.0%	$45.03	—	COM	827048109
GPK	GRAPHIC PACKAGING HLDG CO	73 (-7.6%)	$772 (-1.7%)	0.0%	$14.10	—	COM	388689101
RRX	REGAL REXNORD CORPORATION	48 (-21.3%)	$11,433 (+0.1%)	0.0%	$181.07	—	COM	758750103
COCO	VITA COCO CO INC	3 (-25.0%)	$198 (+3.1%)	0.0%	$54.73	—	COM	92846Q107
EE	EXCELERATE ENERGY INC	15 (-11.8%)	$570 (+0.4%)	0.0%	$36.06	—	CL A COM	30069T101
FOUR	SHIFT4 PMTS INC	80 (-10.1%)	$3,891 (-0.0%)	0.0%	$62.49	—	CL A	82452J109

Unchanged Positions (495)

IVV ISHARES TR 2.5%

Value $27.32M Shares 36,481 Est. Cost $387.78 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $13.64M Shares 18,523 Est. Cost $477.13 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $13.93M Shares 38,966 Est. Cost $152.48 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $16.57M Shares 82,821 Est. Cost $125.70 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.5%

Value $60.46M Shares 1,906,589 Est. Cost $42.81 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.23M Shares 3,839 Est. Cost $147.23 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $2.815M Shares 6,496 Est. Cost $82.71 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value $8.623M Shares 297,745 Est. Cost $36.15 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $3.072M Shares 26,153 Est. Cost $49.13 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.985M Shares 2,803 Est. Cost $245.82 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.856M Shares 2,566 Est. Cost $161.92 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $3.689M Shares 3,076 Est. Cost $374.97 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value $6.725M Shares 53,906 Est. Cost $80.39 Unrealized —

PDFS PDF SOLUTIONS INC 0.1%

Value $1.258M Shares 17,774 Est. Cost $27.67 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.7%

Value $7.616M Shares 101,134 Est. Cost $56.97 Unrealized —

IJH ISHARES TR 0.5%

Value $4.973M Shares 64,497 Est. Cost $100.43 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.5%

Value $5.886M Shares 189,250 Est. Cost $31.68 Unrealized —

IJR ISHARES TR 0.3%

Value $3.717M Shares 25,061 Est. Cost $109.23 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $779K Shares 2,616 Est. Cost $60.36 Unrealized —

MGV VANGUARD WORLD FD 0.4%

Value $4.57M Shares 27,958 Est. Cost $94.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.579M Shares 3,306 Est. Cost $91.10 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.806M Shares 8,641 Est. Cost $110.71 Unrealized —

DIOD DIODES INC 0.1%

Value $994K Shares 9,081 Est. Cost $50.59 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $2.023M Shares 54,878 Est. Cost $34.50 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $2.074M Shares 19,237 Est. Cost $61.08 Unrealized —

ASML ASML HLDG NV 0.1%

Value $931K Shares 468 Est. Cost $605.64 Unrealized —

IVW ISHARES TR 0.2%

Value $1.735M Shares 12,615 Est. Cost $70.53 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.2%

Value $1.702M Shares 24,602 Est. Cost $37.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $6.998M Shares 13,986 Est. Cost $285.44 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.01M Shares 2,703 Est. Cost $110.06 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $1.705M Shares 28,941 Est. Cost $27.94 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $351K Shares 1,054 Est. Cost $61.27 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.327M Shares 1,313 Est. Cost $590.05 Unrealized —

C CITIGROUP INC 0.1%

Value $1.134M Shares 8,102 Est. Cost $52.05 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $837K Shares 712 Est. Cost $274.38 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $953K Shares 10,454 Est. Cost $76.36 Unrealized —

IYW ISHARES TR 0.1%

Value $665K Shares 2,635 Est. Cost $105.94 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $813K Shares 1,595 Est. Cost $396.42 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $794K Shares 3,321 Est. Cost $196.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $599K Shares 5,136 Est. Cost $90.69 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $893K Shares 23,472 Est. Cost $39.05 Unrealized —

ETN EATON CORP PLC 0.1%

Value $812K Shares 1,906 Est. Cost $166.84 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $391K Shares 1,500 Est. Cost $26.08 Unrealized —

IWD ISHARES TR 0.1%

Value $955K Shares 3,941 Est. Cost $130.61 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $673K Shares 1,826 Est. Cost $242.53 Unrealized —

RY ROYAL BK CDA 0.0%

Value $501K Shares 2,423 Est. Cost $94.38 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $383K Shares 3,651 Est. Cost $64.12 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $988K Shares 14,136 Est. Cost $57.56 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $444K Shares 2,512 Est. Cost $80.96 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $439K Shares 3,617 Est. Cost $64.60 Unrealized —

UNP UNION PAC CORP 0.1%

Value $901K Shares 3,314 Est. Cost $190.05 Unrealized —

FNB F N B CORP 0.1%

Value $726K Shares 38,058 Est. Cost $9.24 Unrealized —

BAP CREDICORP LTD 0.1%

Value $643K Shares 1,650 Est. Cost $130.62 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $1.014M Shares 10,604 Est. Cost $48.48 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.138M Shares 11,800 Est. Cost $90.05 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $347K Shares 3,986 Est. Cost $42.23 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $392K Shares 5,000 Est. Cost $44.25 Unrealized —

ITA ISHARES TR 0.1%

Value $809K Shares 3,338 Est. Cost $145.35 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $325K Shares 451 Est. Cost $266.07 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $663K Shares 7,918 Est. Cost $62.62 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $465K Shares 947 Est. Cost $256.42 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $669K Shares 7,088 Est. Cost $77.06 Unrealized —

EEM ISHARES TR 0.0%

Value $405K Shares 5,926 Est. Cost $45.06 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $576K Shares 10,477 Est. Cost $31.63 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $322K Shares 233 Est. Cost $580.70 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $743K Shares 10,327 Est. Cost $35.84 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $116K Shares 4,249 Est. Cost $28.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $327K Shares 2,695 Est. Cost $99.53 Unrealized —

IVE ISHARES TR 0.1%

Value $824K Shares 3,627 Est. Cost $144.26 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $451K Shares 4,415 Est. Cost $93.13 Unrealized —

AAON AAON INC 0.0%

Value $151K Shares 1,191 Est. Cost $62.70 Unrealized —

IWM ISHARES TR 0.0%

Value $282K Shares 939 Est. Cost $165.34 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $385K Shares 1,136 Est. Cost $253.86 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $289K Shares 3,716 Est. Cost $63.23 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $409K Shares 2,800 Est. Cost $60.58 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $750K Shares 8,031 Est. Cost $83.29 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $119K Shares 2,449 Est. Cost $46.57 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.466M Shares 4,049 Est. Cost $235.83 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $266K Shares 4,055 Est. Cost $49.85 Unrealized —

DVY ISHARES TR 0.1%

Value $1.212M Shares 7,752 Est. Cost $105.07 Unrealized —

INFY INFOSYS LTD 0.0%

Value $136K Shares 13,000 Est. Cost $18.01 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $300K Shares 3,600 Est. Cost $61.51 Unrealized —

ALV AUTOLIV INC 0.0%

Value $367K Shares 3,160 Est. Cost $75.88 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $278K Shares 877 Est. Cost $172.44 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $1.061M Shares 20,865 Est. Cost $48.71 Unrealized —

SHV ISHARES TR 0.8%

Value $8.981M Shares 81,389 Est. Cost $110.39 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $205K Shares 79,243 Est. Cost $7.81 Unrealized —

TGT TARGET CORP 0.0%

Value $416K Shares 3,183 Est. Cost $136.33 Unrealized —

MRNA MODERNA INC 0.0%

Value $119K Shares 1,693 Est. Cost $30.65 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $228K Shares 1,910 Est. Cost $112.10 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $363K Shares 2,539 Est. Cost $91.16 Unrealized —

IQLT ISHARES TR 0.0%

Value $436K Shares 8,790 Est. Cost $45.36 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.485M Shares 7,827 Est. Cost $99.26 Unrealized —

QUAL ISHARES TR 0.0%

Value $218K Shares 994 Est. Cost $181.65 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $173K Shares 773 Est. Cost $125.14 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $587K Shares 3,876 Est. Cost $89.18 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $242K Shares 1,080 Est. Cost $236.07 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $69,327 Shares 750 Est. Cost $48.25 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $184K Shares 535 Est. Cost $257.03 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $848K Shares 2,394 Est. Cost $225.30 Unrealized —

SNY SANOFI SA 0.0%

Value $179K Shares 4,200 Est. Cost $48.63 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $188K Shares 756 Est. Cost $164.78 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $693K Shares 5,477 Est. Cost $92.54 Unrealized —

WELL WELLTOWER INC 0.0%

Value $180K Shares 793 Est. Cost $100.01 Unrealized —

BA BOEING CO 0.0%

Value $269K Shares 1,242 Est. Cost $191.92 Unrealized —

ESGU ISHARES TR 0.0%

Value $164K Shares 1,002 Est. Cost $132.06 Unrealized —

GSK GSK PLC 0.0%

Value $419K Shares 8,000 Est. Cost $35.01 Unrealized —

NVS NOVARTIS AG 0.1%

Value $869K Shares 5,542 Est. Cost $83.24 Unrealized —

APA APA CORPORATION 0.0%

Value $73,252 Shares 2,249 Est. Cost $18.69 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $146K Shares 6,416 Est. Cost $22.66 Unrealized —

IWR ISHARES TR 0.0%

Value $170K Shares 1,539 Est. Cost $77.75 Unrealized —

VVPR VIVOPOWER PLC 0.0%

Value $34,541 Shares 6,681 Est. Cost $2.25 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $405K Shares 10,870 Est. Cost $34.46 Unrealized —

AFL AFLAC INC 0.0%

Value $261K Shares 2,230 Est. Cost $78.34 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $152K Shares 410 Est. Cost $260.02 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $108K Shares 1,200 Est. Cost $54.08 Unrealized —

ABEV AMBEV SA 0.0%

Value $251K Shares 80,000 Est. Cost $2.72 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $64,269 Shares 6,029 Est. Cost $5.96 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $163K Shares 752 Est. Cost $182.18 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $313K Shares 2,028 Est. Cost $116.46 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $614K Shares 7,425 Est. Cost $53.05 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $294K Shares 1,130 Est. Cost $136.37 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $164K Shares 1,917 Est. Cost $58.48 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $83,365 Shares 660 Est. Cost $71.22 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $293K Shares 3,839 Est. Cost $64.86 Unrealized —

CRH CRH PLC 0.1%

Value $697K Shares 6,513 Est. Cost $60.34 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $117K Shares 667 Est. Cost $148.68 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $98,149 Shares 2,891 Est. Cost $30.35 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $312K Shares 2,282 Est. Cost $79.01 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $130K Shares 1,265 Est. Cost $93.34 Unrealized —

UL UNILEVER PLC 0.0%

Value $298K Shares 4,951 Est. Cost $65.40 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $117K Shares 1,295 Est. Cost $73.68 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $651K Shares 20,796 Est. Cost $24.18 Unrealized —

MTZ MASTEC INC 0.0%

Value $54,088 Shares 130 Est. Cost $245.00 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $129K Shares 325 Est. Cost $304.55 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $182K Shares 2,303 Est. Cost $75.09 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $128K Shares 1,186 Est. Cost $94.68 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $62,663 Shares 179 Est. Cost $210.05 Unrealized —

IXUS ISHARES TR 0.0%

Value $126K Shares 1,324 Est. Cost $71.62 Unrealized —

AGZ ISHARES TR 0.2%

Value $2.495M Shares 22,835 Est. Cost $108.26 Unrealized —

NTES NETEASE COM INC 0.0%

Value $89,698 Shares 700 Est. Cost $93.16 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $50,336 Shares 430 Est. Cost $81.16 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $121K Shares 1,402 Est. Cost $72.13 Unrealized —

ACWI ISHARES TR 0.0%

Value $93,240 Shares 594 Est. Cost $101.77 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $71,152 Shares 701 Est. Cost $13.94 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $126K Shares 428 Est. Cost $238.80 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $77,247 Shares 879 Est. Cost $77.38 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $78,306 Shares 7,023 Est. Cost $14.14 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $327K Shares 8,906 Est. Cost $23.69 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $56,160 Shares 500 Est. Cost $44.49 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $58,627 Shares 130 Est. Cost $413.89 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $329K Shares 1,300 Est. Cost $143.81 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $52,061 Shares 450 Est. Cost $72.03 Unrealized —

EQIX EQUINIX INC 0.0%

Value $136K Shares 130 Est. Cost $767.28 Unrealized —

ICF ISHARES TR 0.0%

Value $91,798 Shares 1,357 Est. Cost $58.75 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $1.246M Shares 40,404 Est. Cost $30.70 Unrealized —

USXF ISHARES TR 0.0%

Value $36,531 Shares 526 Est. Cost $39.82 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $23,624 Shares 58,649 Est. Cost $2.03 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $70,948 Shares 250 Est. Cost $135.42 Unrealized —

EWJ ISHARES INC 0.0%

Value $78,067 Shares 837 Est. Cost $64.14 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $2.835M Shares 148,261 Est. Cost $19.26 Unrealized —

ESGD ISHARES TR 0.0%

Value $98,389 Shares 957 Est. Cost $91.02 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value $907K Shares 8,955 Est. Cost $101.00 Unrealized —

IWN ISHARES TR 0.0%

Value $45,125 Shares 204 Est. Cost $164.17 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $73,696 Shares 560 Est. Cost $92.26 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $53,384 Shares 834 Est. Cost $73.92 Unrealized —

IPAC ISHARES TR 0.0%

Value $88,894 Shares 1,085 Est. Cost $59.51 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $82,873 Shares 936 Est. Cost $64.48 Unrealized —

SHEL SHELL PLC 0.0%

Value $28,069 Shares 362 Est. Cost $66.45 Unrealized —

IYH ISHARES TR 0.0%

Value $69,355 Shares 1,035 Est. Cost $106.77 Unrealized —

ESG FLEXSHARES TR 0.0%

Value $39,553 Shares 225 Est. Cost $116.03 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $304K Shares 3,200 Est. Cost $70.21 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $188K Shares 1,268 Est. Cost $123.32 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $86,885 Shares 596 Est. Cost $77.35 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $38,874 Shares 1,117 Est. Cost $40.68 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $11,806 Shares 18 Est. Cost $383.39 Unrealized —

EFG ISHARES TR 0.0%

Value $45,538 Shares 366 Est. Cost $96.85 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $162K Shares 2,163 Est. Cost $62.67 Unrealized —

EVRG EVERGY INC 0.0%

Value $85,825 Shares 993 Est. Cost $55.97 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $30,026 Shares 200 Est. Cost $117.28 Unrealized —

ESML ISHARES TR 0.0%

Value $27,741 Shares 496 Est. Cost $38.01 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $46,849 Shares 1,978 Est. Cost $20.91 Unrealized —

ESGE ISHARES INC 0.0%

Value $25,978 Shares 475 Est. Cost $35.79 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $521K Shares 10,785 Est. Cost $48.06 Unrealized —

USVM VICTORY PORTFOLIOS II 0.0%

Value $30,643 Shares 279 Est. Cost $94.68 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $80,451 Shares 680 Est. Cost $112.87 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $322K Shares 1,645 Est. Cost $149.32 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $33,336 Shares 177 Est. Cost $156.51 Unrealized —

SDG ISHARES TR 0.0%

Value $62,780 Shares 702 Est. Cost $75.72 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $773K Shares 32,027 Est. Cost $29.13 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.0%

Value $17,130 Shares 200 Est. Cost $52.41 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $7,371 Shares 91 Est. Cost $58.05 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $21,046 Shares 265 Est. Cost $92.69 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $36,303 Shares 67 Est. Cost $480.44 Unrealized —

DSI ISHARES TR 0.0%

Value $22,498 Shares 158 Est. Cost $91.05 Unrealized —

VLUE ISHARES TR 0.0%

Value $11,189 Shares 56 Est. Cost $111.27 Unrealized —

IBB ISHARES TR 0.0%

Value $28,529 Shares 150 Est. Cost $135.85 Unrealized —

IBDY ISHARES TR 0.1%

Value $750K Shares 29,142 Est. Cost $25.45 Unrealized —

VTR VENTAS INC 0.0%

Value $38,539 Shares 434 Est. Cost $50.39 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $26,702 Shares 658 Est. Cost $35.96 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $20,608 Shares 180 Est. Cost $94.98 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $66,333 Shares 1,366 Est. Cost $34.86 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $13,832 Shares 171 Est. Cost $61.52 Unrealized —

IBDU ISHARES TR 0.1%

Value $642K Shares 27,720 Est. Cost $23.35 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $19,551 Shares 1,123 Est. Cost $15.68 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $15,483 Shares 150 Est. Cost $76.06 Unrealized —

IBDT ISHARES TR 0.1%

Value $857K Shares 33,960 Est. Cost $25.30 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $5,967 Shares 38 Est. Cost $58.07 Unrealized —

NOK NOKIA CORP 0.0%

Value $6,640 Shares 500 Est. Cost $3.42 Unrealized —

ROKU ROKU INC 0.0%

Value $8,288 Shares 60 Est. Cost $82.32 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $5,119 Shares 122 Est. Cost $29.43 Unrealized —

CTVA CORTEVA INC 0.0%

Value $121K Shares 1,432 Est. Cost $58.62 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $21,940 Shares 42 Est. Cost $471.62 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $138K Shares 1,663 Est. Cost $72.30 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $32,873 Shares 541 Est. Cost $47.40 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $81,913 Shares 1,702 Est. Cost $40.15 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $657K Shares 12,972 Est. Cost $50.96 Unrealized —

IWS ISHARES TR 0.0%

Value $18,441 Shares 112 Est. Cost $116.29 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $18,730 Shares 189 Est. Cost $64.77 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $53,177 Shares 349 Est. Cost $117.76 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $16,177 Shares 23 Est. Cost $616.74 Unrealized —

XPO XPO INC 0.0%

Value $31,204 Shares 152 Est. Cost $163.63 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $233K Shares 4,806 Est. Cost $55.09 Unrealized —

TXT TEXTRON INC 0.0%

Value $45,590 Shares 497 Est. Cost $83.75 Unrealized —

DMXF ISHARES TR 0.0%

Value $16,666 Shares 197 Est. Cost $63.88 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $6,094 Shares 258 Est. Cost $5.47 Unrealized —

AN AUTONATION INC 0.0%

Value $31,027 Shares 167 Est. Cost $167.62 Unrealized —

IGRO ISHARES TR 0.0%

Value $36,931 Shares 420 Est. Cost $83.77 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $12,932 Shares 136 Est. Cost $41.10 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $8,337 Shares 96 Est. Cost $39.53 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $5,274 Shares 34 Est. Cost $47.96 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $31,857 Shares 748 Est. Cost $37.37 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $8,970 Shares 78 Est. Cost $36.78 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $13,562 Shares 535 Est. Cost $17.01 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $10,979 Shares 201 Est. Cost $45.22 Unrealized —

UBS UBS GROUP AG 0.0%

Value $6,839 Shares 138 Est. Cost $26.30 Unrealized —

IXP ISHARES TR 0.0%

Value $78,993 Shares 700 Est. Cost $74.62 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,498 Shares 798 Est. Cost $21.14 Unrealized —

IX ORIX CORP 0.0%

Value $6,391 Shares 168 Est. Cost $35.39 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $3,363 Shares 97 Est. Cost $41.82 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,022 Shares 75 Est. Cost $76.03 Unrealized —

— TRI CONTL CORP 0.0%

Value $15,971 Shares 464 Est. Cost $28.83 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $46,881 Shares 2,530 Est. Cost $15.96 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1,877 Shares 69 Est. Cost $7.58 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $8,118 Shares 185 Est. Cost $45.61 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $2,670 Shares 88 Est. Cost $12.97 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $2,127 Shares 6 Est. Cost $161.75 Unrealized —

IWO ISHARES TR 0.0%

Value $5,909 Shares 15 Est. Cost $287.80 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $4,464 Shares 1 Est. Cost $4944.94 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $8,145 Shares 325 Est. Cost $9.11 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $3,770 Shares 125 Est. Cost $22.01 Unrealized —

EIX EDISON INTL 0.0%

Value $71,174 Shares 956 Est. Cost $58.16 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $4,543 Shares 115 Est. Cost $31.93 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $1,572 Shares 300 Est. Cost $0.98 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $271K Shares 8,530 Est. Cost $25.66 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $6,846 Shares 169 Est. Cost $19.21 Unrealized —

SII SPROTT INC 0.0%

Value $3,708 Shares 33 Est. Cost $34.46 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $24,242 Shares 114 Est. Cost $182.57 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $18,340 Shares 230 Est. Cost $60.91 Unrealized —

PTLC PACER FDS TR 0.0%

Value $9,263 Shares 159 Est. Cost $55.58 Unrealized —

GFF GRIFFON CORP 0.0%

Value $3,609 Shares 37 Est. Cost $85.00 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $28,706 Shares 1,431 Est. Cost $33.97 Unrealized —

EZU ISHARES INC 0.0%

Value $9,035 Shares 130 Est. Cost $47.20 Unrealized —

IMTM ISHARES TR 0.0%

Value $8,853 Shares 166 Est. Cost $48.02 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $6,756 Shares 100 Est. Cost $57.19 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $3,597 Shares 67 Est. Cost $30.77 Unrealized —

ING ING GROEP N.V. 0.0%

Value $4,864 Shares 155 Est. Cost $15.02 Unrealized —

B BARRICK MNG CORP 0.0%

Value $7,346 Shares 200 Est. Cost $19.29 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $3,628 Shares 81 Est. Cost $14.97 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $4,308 Shares 53 Est. Cost $61.47 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $19,023 Shares 125 Est. Cost $130.62 Unrealized —

IBDX ISHARES TR 0.0%

Value $244K Shares 9,700 Est. Cost $25.27 Unrealized —

O REALTY INCOME CORP 0.0%

Value $60,969 Shares 984 Est. Cost $52.93 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $1,869 Shares 199 Est. Cost $6.60 Unrealized —

KEN KENON HLDGS LTD 0.0%

Value $3,142 Shares 47 Est. Cost $41.11 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $4,531 Shares 257 Est. Cost $5.63 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $4,938 Shares 40 Est. Cost $97.37 Unrealized —

NVR NVR INC 0.0%

Value $20,440 Shares 3 Est. Cost $7924.51 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1,235 Shares 12 Est. Cost $44.18 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $5,593 Shares 94 Est. Cost $51.53 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $9,252 Shares 502 Est. Cost $17.34 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $3,657 Shares 10 Est. Cost $241.77 Unrealized —

PHIN PHINIA INC 0.0%

Value $3,707 Shares 45 Est. Cost $30.15 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $10,647 Shares 180 Est. Cost $55.71 Unrealized —

UDR UDR INC 0.0%

Value $3,992 Shares 100 Est. Cost $34.43 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $4,137 Shares 208 Est. Cost $13.17 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $6,851 Shares 81 Est. Cost $73.75 Unrealized —

ARGX ARGENX SE 0.0%

Value $2,783 Shares 3 Est. Cost $454.96 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $5,310 Shares 82 Est. Cost $80.61 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $1,920 Shares 51 Est. Cost $25.33 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $2,357 Shares 122 Est. Cost $14.49 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $1,336 Shares 120 Est. Cost $8.57 Unrealized —

FMC FMC CORP 0.0%

Value $1,104 Shares 96 Est. Cost $15.20 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $3,503 Shares 135 Est. Cost $38.42 Unrealized —

BP BP PLC 0.0%

Value $1,995 Shares 54 Est. Cost $33.33 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $2,745 Shares 45 Est. Cost $39.22 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $996 Shares 27 Est. Cost $21.82 Unrealized —

ICSH ISHARES TR 0.1%

Value $682K Shares 13,486 Est. Cost $50.50 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $4,524 Shares 134 Est. Cost $18.36 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $3,151 Shares 94 Est. Cost $29.67 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $6,943 Shares 46 Est. Cost $132.77 Unrealized —

OPRA OPERA LTD 0.0%

Value $1,785 Shares 90 Est. Cost $15.81 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $3,086 Shares 153 Est. Cost $16.99 Unrealized —

FROG JFROG LTD 0.0%

Value $1,000 Shares 11 Est. Cost $52.97 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $2,894 Shares 76 Est. Cost $42.69 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $5,518 Shares 175 Est. Cost $23.27 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $5,702 Shares 165 Est. Cost $23.28 Unrealized —

EPP ISHARES INC 0.0%

Value $209K Shares 3,916 Est. Cost $45.90 Unrealized —

WSBC WESBANCO INC 0.0%

Value $4,332 Shares 111 Est. Cost $35.56 Unrealized —

SCZ ISHARES TR 0.0%

Value $9,872 Shares 120 Est. Cost $61.90 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $1,866 Shares 13 Est. Cost $97.62 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $2,712 Shares 115 Est. Cost $9.68 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $2,497 Shares 16 Est. Cost $127.03 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $5,707 Shares 5 Est. Cost $1126.42 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $3,292 Shares 194 Est. Cost $7.06 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $2,882 Shares 434 Est. Cost $5.25 Unrealized —

IBDV ISHARES TR 0.0%

Value $99,517 Shares 4,565 Est. Cost $22.17 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2,120 Shares 25 Est. Cost $62.28 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $26,458 Shares 263 Est. Cost $99.36 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $1,146 Shares 30 Est. Cost $29.30 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $798 Shares 52 Est. Cost $8.83 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $2,084 Shares 10 Est. Cost $119.13 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $3,357 Shares 333 Est. Cost $11.28 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $3,140 Shares 198 Est. Cost $5.17 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $944 Shares 11 Est. Cost $53.03 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $1,256 Shares 12 Est. Cost $46.11 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $2,096 Shares 18 Est. Cost $75.43 Unrealized —

E ENI SPA 0.0%

Value $1,734 Shares 37 Est. Cost $33.65 Unrealized —

BCE BCE INC 0.0%

Value $2,043 Shares 95 Est. Cost $32.46 Unrealized —

IBDS ISHARES TR 0.0%

Value $426K Shares 17,570 Est. Cost $24.22 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $2,310 Shares 76 Est. Cost $23.21 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $5,834 Shares 88 Est. Cost $33.00 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $3,788 Shares 76 Est. Cost $25.20 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $6,587 Shares 86 Est. Cost $59.44 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $1,631 Shares 32 Est. Cost $31.37 Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $1,303 Shares 33 Est. Cost $30.63 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $2,187 Shares 29 Est. Cost $84.14 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $858 Shares 40 Est. Cost $12.19 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,755 Shares 45 Est. Cost $37.72 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $1,718 Shares 10 Est. Cost $189.00 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $1,560 Shares 10 Est. Cost $115.14 Unrealized —

CRVL CORVEL CORP 0.0%

Value $2,313 Shares 37 Est. Cost $60.16 Unrealized —

IBCA ISHARES TR 0.0%

Value $243K Shares 9,500 Est. Cost $25.64 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $2,766 Shares 96 Est. Cost $29.93 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $2,958 Shares 600 Est. Cost $6.45 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $80,452 Shares 448 Est. Cost $139.44 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $1,039 Shares 21 Est. Cost $54.00 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $1,011 Shares 34 Est. Cost $18.13 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1,195 Shares 25 Est. Cost $36.28 Unrealized —

PSO PEARSON PLC 0.0%

Value $1,525 Shares 96 Est. Cost $12.29 Unrealized —

PEN PENUMBRA INC 0.0%

Value $6,315 Shares 20 Est. Cost $226.68 Unrealized —

TLX TELIX PHARMACEUTICAL LTD 0.0%

Value $1,464 Shares 127 Est. Cost $9.57 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $829 Shares 37 Est. Cost $13.94 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $1,715 Shares 20 Est. Cost $75.35 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $18,074 Shares 700 Est. Cost $39.03 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $343K Shares 7,895 Est. Cost $44.36 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $3,737 Shares 49 Est. Cost $67.73 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1,203 Shares 37 Est. Cost $41.50 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $1,255 Shares 131 Est. Cost $7.94 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $2,395 Shares 31 Est. Cost $64.68 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $5,309 Shares 28 Est. Cost $190.39 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $2,936 Shares 18 Est. Cost $69.25 Unrealized —

PL PLANET LABS PBC 0.0%

Value $1,325 Shares 40 Est. Cost $14.34 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1,487 Shares 255 Est. Cost $2.39 Unrealized —

AI C3 AI INC 0.0%

Value $2,763 Shares 304 Est. Cost $22.82 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $2,968 Shares 61 Est. Cost $44.61 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $5,333 Shares 79 Est. Cost $59.92 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $1,029 Shares 100 Est. Cost $13.73 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $320 Shares 12 Est. Cost $38.92 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $839 Shares 6 Est. Cost $95.54 Unrealized —

HDGE ADVISORSHARES TR 0.0%

Value $2,127 Shares 129 Est. Cost $17.95 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1,184 Shares 26 Est. Cost $63.17 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $909 Shares 20 Est. Cost $30.90 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $5,814 Shares 275 Est. Cost $31.87 Unrealized —

TRMD TORM PLC 0.0%

Value $2,554 Shares 98 Est. Cost $20.80 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $583 Shares 40 Est. Cost $22.80 Unrealized —

IZRL ARK ETF TR 0.0%

Value $1,519 Shares 50 Est. Cost $19.52 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $618 Shares 11 Est. Cost $71.64 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $2,897 Shares 31 Est. Cost $84.99 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $1,763 Shares 126 Est. Cost $9.16 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $1,016 Shares 67 Est. Cost $12.59 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $908 Shares 10 Est. Cost $61.08 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $684 Shares 28 Est. Cost $18.70 Unrealized —

VTG VANGUARD MALVERN FDS 0.0%

Value $24,692 Shares 328 Est. Cost $75.74 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $477 Shares 10 Est. Cost $36.46 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1,601 Shares 16 Est. Cost $57.34 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $48,902 Shares 2,160 Est. Cost $33.26 Unrealized —

IBTP ISHARES TR 0.0%

Value $14,799 Shares 583 Est. Cost $24.82 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $1,268 Shares 12 Est. Cost $85.87 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $2,740 Shares 35 Est. Cost $38.40 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $1,453 Shares 36 Est. Cost $25.11 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $889 Shares 20 Est. Cost $29.84 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1,703 Shares 33 Est. Cost $34.28 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $8,718 Shares 149 Est. Cost $48.74 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $725 Shares 11 Est. Cost $57.58 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $607 Shares 60 Est. Cost $9.89 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $3,885 Shares 84 Est. Cost $29.27 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $1,185 Shares 135 Est. Cost $7.89 Unrealized —

IBDZ ISHARES TR 0.0%

Value $311K Shares 11,949 Est. Cost $25.93 Unrealized —

GVI ISHARES TR 0.0%

Value $21,749 Shares 205 Est. Cost $104.76 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $4,657 Shares 126 Est. Cost $37.67 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $702 Shares 18 Est. Cost $30.73 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $527 Shares 18 Est. Cost $27.25 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $608 Shares 19 Est. Cost $29.27 Unrealized —

KMPR KEMPER CORP 0.0%

Value $728 Shares 27 Est. Cost $36.41 Unrealized —

WPC WP CAREY INC 0.0%

Value $1,931 Shares 27 Est. Cost $63.84 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $613 Shares 12 Est. Cost $59.00 Unrealized —

ISTB ISHARES TR 0.0%

Value $21,520 Shares 446 Est. Cost $48.35 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $4,241 Shares 118 Est. Cost $32.14 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $4,753 Shares 104 Est. Cost $44.85 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1,434 Shares 13 Est. Cost $106.22 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $192 Shares 5 Est. Cost $24.01 Unrealized —

IWC ISHARES TR 0.0%

Value $400 Shares 2 Est. Cost $130.50 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $249 Shares 35 Est. Cost $5.65 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $99,702 Shares 1,979 Est. Cost $50.34 Unrealized —

LRN STRIDE INC 0.0%

Value $3,277 Shares 38 Est. Cost $80.47 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $14,735 Shares 366 Est. Cost $39.54 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $1,992 Shares 33 Est. Cost $39.36 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $383 Shares 7 Est. Cost $62.74 Unrealized —

INMD INMODE LTD 0.0%

Value $1,082 Shares 74 Est. Cost $14.72 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $2,823 Shares 16 Est. Cost $219.90 Unrealized —

ARKK ARK ETF TR 0.0%

Value $404 Shares 5 Est. Cost $53.06 Unrealized —

QXO QXO INC 0.0%

Value $518 Shares 30 Est. Cost $19.16 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $4,148 Shares 80 Est. Cost $42.52 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $444 Shares 9 Est. Cost $44.33 Unrealized —

WPP WPP PLC NEW 0.0%

Value $15,490 Shares 1,000 Est. Cost $46.51 Unrealized —

IGIB ISHARES TR 0.0%

Value $63,591 Shares 1,196 Est. Cost $52.00 Unrealized —

NNN NNN REIT INC 0.0%

Value $605 Shares 13 Est. Cost $42.36 Unrealized —

HTO H2O AMERICA 0.0%

Value $1,702 Shares 28 Est. Cost $52.73 Unrealized —

NCNO NCINO INC 0.0%

Value $703 Shares 43 Est. Cost $20.75 Unrealized —

SUSB ISHARES TR 0.0%

Value $19,517 Shares 781 Est. Cost $24.48 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $2,818 Shares 34 Est. Cost $69.67 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $522 Shares 4 Est. Cost $123.54 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $7,663 Shares 128 Est. Cost $48.65 Unrealized —

MCHI ISHARES TR 0.0%

Value $510 Shares 10 Est. Cost $46.90 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $1,168 Shares 60 Est. Cost $16.05 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $1,411 Shares 15 Est. Cost $87.50 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $1,225 Shares 246 Est. Cost $4.93 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $618 Shares 7 Est. Cost $72.70 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $235 Shares 109 Est. Cost $2.59 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $557 Shares 15 Est. Cost $33.73 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $3,691 Shares 331 Est. Cost $6.30 Unrealized —

AEG AEGON LTD 0.0%

Value $270 Shares 32 Est. Cost $6.38 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $180 Shares 10 Est. Cost $20.24 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $3,873 Shares 103 Est. Cost $22.70 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $15,424 Shares 153 Est. Cost $100.69 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $273 Shares 5 Est. Cost $53.50 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $687 Shares 37 Est. Cost $16.47 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $599 Shares 17 Est. Cost $24.08 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $5,977 Shares 119 Est. Cost $48.77 Unrealized —

EINC VANECK ETF TRUST 0.0%

Value $2,742 Shares 23 Est. Cost $117.83 Unrealized —

LINE LINEAGE INC 0.0%

Value $130 Shares 3 Est. Cost $45.05 Unrealized —

EUSB ISHARES TR 0.0%

Value $26,113 Shares 601 Est. Cost $43.26 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $552 Shares 9 Est. Cost $57.89 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $729 Shares 44 Est. Cost $12.03 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $991 Shares 96 Est. Cost $15.69 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $2,217 Shares 15 Est. Cost $117.34 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $156 Shares 3 Est. Cost $36.49 Unrealized —

IBDR ISHARES TR 0.0%

Value $61,060 Shares 2,520 Est. Cost $23.85 Unrealized —

HYLB DBX ETF TR 0.0%

Value $2,374 Shares 65 Est. Cost $35.70 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,422 Shares 54 Est. Cost $42.59 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $203 Shares 2 Est. Cost $83.24 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $203K Shares 4,083 Est. Cost $49.94 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $22,807 Shares 451 Est. Cost $50.74 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $516 Shares 8 Est. Cost $60.69 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $10,625 Shares 196 Est. Cost $29.41 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $525 Shares 39 Est. Cost $12.05 Unrealized —

BWLP BW LPG LTD 0.0%

Value $3,068 Shares 176 Est. Cost $13.05 Unrealized —

JOE ST JOE CO 0.0%

Value $3,883 Shares 62 Est. Cost $66.41 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $1,190 Shares 10 Est. Cost $78.57 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $269 Shares 21 Est. Cost $11.81 Unrealized —

PULS PGIM ETF TR 0.0%

Value $9,117 Shares 184 Est. Cost $49.78 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $2,262 Shares 41 Est. Cost $59.23 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $98 Shares 2 Est. Cost $47.79 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $1,067 Shares 109 Est. Cost $9.12 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $38 Shares 1 Est. Cost $33.00 Unrealized —

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $235 Shares 10 Est. Cost $26.16 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $272 Shares 13 Est. Cost $21.23 Unrealized —

IBTA IBOTTA INC 0.0%

Value $34 Shares 1 Est. Cost $92.98 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $975 Shares 44 Est. Cost $27.49 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $1,515 Shares 67 Est. Cost $19.09 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $30 Shares 3 Est. Cost $25.53 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $525 Shares 10 Est. Cost $44.60 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $314 Shares 14 Est. Cost $22.57 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $554 Shares 120 Est. Cost $5.07 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $305 Shares 12 Est. Cost $25.58 Unrealized —

ATMP BARCLAYS BANK PLC 0.0%

Value $552 Shares 16 Est. Cost $34.44 Unrealized —

GPRO GOPRO INC 0.0%

Value $19 Shares 24 Est. Cost $1.27 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $154 Shares 2 Est. Cost $76.50 Unrealized —

MBRX MOLECULIN BIOTECH INC 0.0%

Value $3 Shares 1 Est. Cost $9.32 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $164 Shares 1 Est. Cost $197.19 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $8,262 Shares 371 Est. Cost $27.30 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $190 Shares 200 Est. Cost $1.33 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $123K Shares 1,338 Est. Cost $91.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	36,481	$27.32M	2.5%	$387.78	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	18,523	$13.64M	1.2%	$477.13	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	38,966	$13.93M	1.3%	$152.48	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	82,821	$16.57M	1.5%	$125.70	—	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	1,906,589	$60.46M	5.5%	$42.81	—	US DIVIDEND EQ	808524797
AMD	ADVANCED MICRO DEVICES INC	3,839	$2.23M	0.2%	$147.23	—	COM	007903107
LRCX	LAM RESEARCH CORP	6,496	$2.815M	0.3%	$82.71	—	COM NEW	512807306
SCHB	SCHWAB STRATEGIC TR	297,745	$8.623M	0.8%	$36.15	—	US BRD MKT ETF	808524102
CSCO	CISCO SYS INC	26,153	$3.072M	0.3%	$49.13	—	COM	17275R102
CAT	CATERPILLAR INC	2,803	$2.985M	0.3%	$245.82	—	COM	149123101
AMAT	APPLIED MATLS INC	2,566	$1.856M	0.2%	$161.92	—	COM	038222105
LLY	ELI LILLY & CO	3,076	$3.689M	0.3%	$374.97	—	COM	532457108
AVUV	AMERICAN CENTY ETF TR	53,906	$6.725M	0.6%	$80.39	—	US SML CP VALU	025072877
PDFS	PDF SOLUTIONS INC	17,774	$1.258M	0.1%	$27.67	—	COM	693282105
BBJP	J P MORGAN EXCHANGE TRADED F	101,134	$7.616M	0.7%	$56.97	—	BETABULDRS JAPAN	46641Q217
IJH	ISHARES TR	64,497	$4.973M	0.5%	$100.43	—	CORE S&P MCP ETF	464287507
FNDX	SCHWAB STRATEGIC TR	189,250	$5.886M	0.5%	$31.68	—	FUNDAMENTAL US L	808524771
IJR	ISHARES TR	25,061	$3.717M	0.3%	$109.23	—	CORE S&P SCP ETF	464287804
MRVL	MARVELL TECHNOLOGY INC	2,616	$779K	0.1%	$60.36	—	COM	573874104
MGV	VANGUARD WORLD FD	27,958	$4.57M	0.4%	$94.54	—	MEGA CAP VAL ETF	921910840
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,306	$1.579M	0.1%	$91.10	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	8,641	$1.806M	0.2%	$110.71	—	COM NEW	617446448
DIOD	DIODES INC	9,081	$994K	0.1%	$50.59	—	COM	254543101
SCHM	SCHWAB STRATEGIC TR	54,878	$2.023M	0.2%	$34.50	—	US MID-CAP ETF	808524508
CWB	SPDR SERIES TRUST	19,237	$2.074M	0.2%	$61.08	—	ST STR CONV ETF	78464A359
ASML	ASML HLDG NV	468	$931K	0.1%	$605.64	—	N Y REGISTRY SHS	N07059210
IVW	ISHARES TR	12,615	$1.735M	0.2%	$70.53	—	S&P 500 GRWT ETF	464287309
ZION	ZIONS BANCORPORATION NATL AS	24,602	$1.702M	0.2%	$37.56	—	COM	989701107
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,986	$6.998M	0.6%	$285.44	—	CL B NEW	084670702
GE	GE AEROSPACE	2,703	$1.01M	0.1%	$110.06	—	COM NEW	369604301
PAVE	GLOBAL X FDS	28,941	$1.705M	0.2%	$27.94	—	US INFR DEV ETF	37954Y673
SIMO	SILICON MOTION TECHNOLOGY CO	1,054	$351K	0.0%	$61.27	—	SPONSORED ADR	82706C108
GS	GOLDMAN SACHS GROUP INC	1,313	$1.327M	0.1%	$590.05	—	COM	38141G104
C	CITIGROUP INC	8,102	$1.134M	0.1%	$52.05	—	COM NEW	172967424
GEV	GE VERNOVA INC	712	$837K	0.1%	$274.38	—	COM	36828A101
EXE	EXPAND ENERGY CORPORATION	10,454	$953K	0.1%	$76.36	—	COM	165167735
IYW	ISHARES TR	2,635	$665K	0.1%	$105.94	—	U.S. TECH ETF	464287721
LMT	LOCKHEED MARTIN CORP	1,595	$813K	0.1%	$396.42	—	COM	539830109
LNG	CHENIERE ENERGY INC	3,321	$794K	0.1%	$196.22	—	COM NEW	16411R208
PLTR	PALANTIR TECHNOLOGIES INC	5,136	$599K	0.1%	$90.69	—	CL A	69608A108
FNDA	SCHWAB STRATEGIC TR	23,472	$893K	0.1%	$39.05	—	FUNDAMENTAL US S	808524763
ETN	EATON CORP PLC	1,906	$812K	0.1%	$166.84	—	SHS	G29183103
TSEM	TOWER SEMICONDUCTOR LTD	1,500	$391K	0.0%	$26.08	—	SHS NEW	M87915274
IWD	ISHARES TR	3,941	$955K	0.1%	$130.61	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	1,826	$673K	0.1%	$242.53	—	GOLD SHS	78463V107
RY	ROYAL BK CDA	2,423	$501K	0.0%	$94.38	—	COM	780087102
HACK	AMPLIFY ETF TR	3,651	$383K	0.0%	$64.12	—	AMPLIFY CYBERSEC	032108664
DFAT	DIMENSIONAL ETF TRUST	14,136	$988K	0.1%	$57.56	—	US TARGETED VLU	25434V609
BMO	BANK MONTREAL MEDIUM	2,512	$444K	0.0%	$80.96	—	COM	063671101
TD	TORONTO DOMINION BK ONT	3,617	$439K	0.0%	$64.60	—	COM NEW	891160509
UNP	UNION PAC CORP	3,314	$901K	0.1%	$190.05	—	COM	907818108
FNB	F N B CORP	38,058	$726K	0.1%	$9.24	—	COM	302520101
BAP	CREDICORP LTD	1,650	$643K	0.1%	$130.62	—	COM	G2519Y108
DGRW	WISDOMTREE TR	10,604	$1.014M	0.1%	$48.48	—	US QTLY DIV GRT	97717X669
VNQ	VANGUARD INDEX FDS	11,800	$1.138M	0.1%	$90.05	—	REAL ESTATE ETF	922908553
IBKR	INTERACTIVE BROKERS GROUP IN	3,986	$347K	0.0%	$42.23	—	COM CL A	45841N107
SLF	SUN LIFE FINANCIAL INC.	5,000	$392K	0.0%	$44.25	—	COM	866796105
ITA	ISHARES TR	3,338	$809K	0.1%	$145.35	—	US AER DEF ETF	464288760
PWR	QUANTA SVCS INC	451	$325K	0.0%	$266.07	—	COM	74762E102
VEU	VANGUARD INTL EQUITY INDEX F	7,918	$663K	0.1%	$62.62	—	ALLWRLD EX US	922042775
TT	TRANE TECHNOLOGIES PLC	947	$465K	0.0%	$256.42	—	SHS	G8994E103
GSEW	GOLDMAN SACHS ETF TR	7,088	$669K	0.1%	$77.06	—	EQUAL WEIGHT US	381430438
EEM	ISHARES TR	5,926	$405K	0.0%	$45.06	—	MSCI EMG MKT ETF	464287234
DFUV	DIMENSIONAL ETF TRUST	10,477	$576K	0.1%	$31.63	—	US MKTWIDE VALUE	25434V724
MPWR	MONOLITHIC PWR SYS INC	233	$322K	0.0%	$580.70	—	COM	609839105
MO	ALTRIA GROUP INC	10,327	$743K	0.1%	$35.84	—	COM	02209S103
DOW	DOW HLDGS INC	4,249	$116K	0.0%	$28.29	—	COM	260557103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.1%	$729330.75	—	CL A	084670108
VTWO	VANGUARD SCOTTSDALE FDS	2,695	$327K	0.0%	$99.53	—	VNG RUS2000IDX	92206C664
IVE	ISHARES TR	3,627	$824K	0.1%	$144.26	—	S&P 500 VAL ETF	464287408
SBUX	STARBUCKS CORP	4,415	$451K	0.0%	$93.13	—	COM	855244109
AAON	AAON INC	1,191	$151K	0.0%	$62.70	—	COM PAR $0.004	000360206
IWM	ISHARES TR	939	$282K	0.0%	$165.34	—	RUSSELL 2000 ETF	464287655
VONE	VANGUARD SCOTTSDALE FDS	1,136	$385K	0.0%	$253.86	—	VNG RUS1000IDX	92206C730
TTE	TOTALENERGIES SE	3,716	$289K	0.0%	$63.23	—	ACT	F92124100
JCI	JOHNSON CONTROLS INTERNATION	2,800	$409K	0.0%	$60.58	—	SHS	G51502105
VIGI	VANGUARD WHITEHALL FDS	8,031	$750K	0.1%	$83.29	—	INTL DVD ETF	921946810
OXY	OCCIDENTAL PETE CORP	2,449	$119K	0.0%	$46.57	—	COM	674599105
AMGN	AMGEN INC	4,049	$1.466M	0.1%	$235.83	—	COM	031162100
MGA	MAGNA INTL INC	4,055	$266K	0.0%	$49.85	—	COM	559222401
DVY	ISHARES TR	7,752	$1.212M	0.1%	$105.07	—	SELECT DIVID ETF	464287168
INFY	INFOSYS LTD	13,000	$136K	0.0%	$18.01	—	SPONSORED ADR	456788108
BHP	BHP BILLITON LIMITED	3,600	$300K	0.0%	$61.51	—	SPONSORED ADS	088606108
ALV	AUTOLIV INC	3,160	$367K	0.0%	$75.88	—	COM	052800109
RCL	ROYAL CARIBBEAN GROUP	877	$278K	0.0%	$172.44	—	COM	V7780T103
SPHD	INVESCO EXCH TRADED FD TR II	20,865	$1.061M	0.1%	$48.71	—	S&P500 HDL VOL	46138E362
SHV	ISHARES TR	81,389	$8.981M	0.8%	$110.39	—	TRUST ISHARE 0-1	464288679
SLDP	SOLID POWER INC	79,243	$205K	0.0%	$7.81	—	CLASS A COM	83422N105
TGT	TARGET CORP	3,183	$416K	0.0%	$136.33	—	COM	87612E106
MRNA	MODERNA INC	1,693	$119K	0.0%	$30.65	—	COM	60770K107
CNI	CANADIAN NATL RY CO	1,910	$228K	0.0%	$112.10	—	COM	136375102
EMR	EMERSON ELEC CO	2,539	$363K	0.0%	$91.16	—	COM	291011104
IQLT	ISHARES TR	8,790	$436K	0.0%	$45.36	—	MSCI INTL QUALTY	46434V456
RTX	RTX CORPORATION	7,827	$1.485M	0.1%	$99.26	—	COM	75513E101
QUAL	ISHARES TR	994	$218K	0.0%	$181.65	—	MSCI USA QLT FCT	46432F339
SPG	SIMON PPTY GROUP INC NEW	773	$173K	0.0%	$125.14	—	COM	828806109
TJX	TJX COS INC NEW	3,876	$587K	0.1%	$89.18	—	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	1,080	$242K	0.0%	$236.07	—	COM	053015103
PSCT	INVESCO EXCH TRADED FD TR II	750	$69,327	0.0%	$48.25	—	S&P SMLCP INFO	46138E115
VV	VANGUARD INDEX FDS	535	$184K	0.0%	$257.03	—	LARGE CAP ETF	922908637
GD	GENERAL DYNAMICS CORP	2,394	$848K	0.1%	$225.30	—	COM	369550108
SNY	SANOFI SA	4,200	$179K	0.0%	$48.63	—	SPONSORED ADR	80105N105
CEG	CONSTELLATION ENERGY CORP	756	$188K	0.0%	$164.78	—	COM	21037T109
DUK	DUKE ENERGY CORP NEW	5,477	$693K	0.1%	$92.54	—	COM NEW	26441C204
WELL	WELLTOWER INC	793	$180K	0.0%	$100.01	—	COM	95040Q104
BA	BOEING CO	1,242	$269K	0.0%	$191.92	—	COM	097023105
ESGU	ISHARES TR	1,002	$164K	0.0%	$132.06	—	ESG AWR MSCI USA	46435G425
GSK	GSK PLC	8,000	$419K	0.0%	$35.01	—	SPONSORED ADR	37733W204
NVS	NOVARTIS AG	5,542	$869K	0.1%	$83.24	—	SPONSORED ADR	66987V109
APA	APA CORPORATION	2,249	$73,252	0.0%	$18.69	—	COM	03743Q108
CLOU	GLOBAL X FDS	6,416	$146K	0.0%	$22.66	—	CLOUD COMPUTNG	37954Y442
IWR	ISHARES TR	1,539	$170K	0.0%	$77.75	—	RUS MID CAP ETF	464287499
VVPR	VIVOPOWER PLC	6,681	$34,541	0.0%	$2.25	—	CL A ORD SHS	G9376R209
DFIC	DIMENSIONAL ETF TRUST	10,870	$405K	0.0%	$34.46	—	INTL CORE EQUITY	25434V799
AFL	AFLAC INC	2,230	$261K	0.0%	$78.34	—	COM	001055102
MAR	MARRIOTT INTL INC NEW	410	$152K	0.0%	$260.02	—	CL A	571903202
SPHQ	INVESCO EXCHANGE TRADED FD T	1,200	$108K	0.0%	$54.08	—	S&P500 QUALITY	46137V241
ABEV	AMBEV SA	80,000	$251K	0.0%	$2.72	—	SPONSORED ADR	02319V103
UEC	URANIUM ENERGY CORP	6,029	$64,269	0.0%	$5.96	—	COM	916896103
ODFL	OLD DOMINION FREIGHT LINE IN	752	$163K	0.0%	$182.18	—	COM	679580100
VSS	VANGUARD INTL EQUITY INDEX F	2,028	$313K	0.0%	$116.46	—	FTSE SMCAP ETF	922042718
WFC	WELLS FARGO & CO	7,425	$614K	0.1%	$53.05	—	COM	949746101
VLO	VALERO ENERGY CORP	1,130	$294K	0.0%	$136.37	—	COM	91913Y100
VXUS	VANGUARD STAR FDS	1,917	$164K	0.0%	$58.48	—	VG TL INTL STK F	921909768
IRM	IRON MTN INC DEL	660	$83,365	0.0%	$71.22	—	COM	46284V101
ADM	ARCHER DANIELS MIDLAND CO	3,839	$293K	0.0%	$64.86	—	COM	039483102
CRH	CRH PLC	6,513	$697K	0.1%	$60.34	—	ORD	G25508105
FANG	DIAMONDBACK ENERGY INC	667	$117K	0.0%	$148.68	—	COM	25278X109
HAL	HALLIBURTON CO	2,891	$98,149	0.0%	$30.35	—	COM	406216101
AEP	AMERICAN ELEC PWR CO INC	2,282	$312K	0.0%	$79.01	—	COM	025537101
PSR	INVESCO ACTIVELY MANAGED EXC	1,265	$130K	0.0%	$93.34	—	ACTIVE US REAL	46090A101
UL	UNILEVER PLC	4,951	$298K	0.0%	$65.40	—	SPON ADR NEW	904767803
EW	EDWARDS LIFESCIENCES CORP	1,295	$117K	0.0%	$73.68	—	COM	28176E108
EIPX	FIRST TR EXCHANGE-TRADED FD	20,796	$651K	0.1%	$24.18	—	ENERGY INM PARTN	33739Q804
MTZ	MASTEC INC	130	$54,088	0.0%	$245.00	—	COM	576323109
VCR	VANGUARD WORLD FD	325	$129K	0.0%	$304.55	—	CONSUM DIS ETF	92204A108
MOO	VANECK ETF TRUST	2,303	$182K	0.0%	$75.09	—	AGRIBUSINESS ETF	92189F700
PRU	PRUDENTIAL FINL INC	1,186	$128K	0.0%	$94.68	—	COM	744320102
KEYS	KEYSIGHT TECHNOLOGIES INC	179	$62,663	0.0%	$210.05	—	COM	49338L103
IXUS	ISHARES TR	1,324	$126K	0.0%	$71.62	—	CORE MSCI TOTAL	46432F834
AGZ	ISHARES TR	22,835	$2.495M	0.2%	$108.26	—	AGENCY BOND ETF	464288166
NTES	NETEASE COM INC	700	$89,698	0.0%	$93.16	—	SPONSORED ADS	64110W102
NULG	NUSHARES ETF TR	430	$50,336	0.0%	$81.16	—	NUVEEN ESG LRGCP	67092P201
CP	CANADIAN PACIFIC KANSAS CITY	1,402	$121K	0.0%	$72.13	—	COM	13646K108
ACWI	ISHARES TR	594	$93,240	0.0%	$101.77	—	MSCI ACWI ETF	464288257
SATS	ECHOSTAR CORP	701	$71,152	0.0%	$13.94	—	CL A	278768106
VMC	VULCAN MATLS CO	428	$126K	0.0%	$238.80	—	COM	929160109
SPYM	SPDR SERIES TRUST	879	$77,247	0.0%	$77.38	—	ST STR P500ETF	78464A854
—	FS SPECIALTY LENDING FD	7,023	$78,306	0.0%	$14.14	—	COM SH BEN INT	644323107
EPD	ENTERPRISE PRODS PARTNERS L	8,906	$327K	0.0%	$23.69	—	COM	293792107
WPM	WHEATON PRECIOUS METALS CORP	500	$56,160	0.0%	$44.49	—	COM	962879102
ULTA	ULTA BEAUTY INC	130	$58,627	0.0%	$413.89	—	COM	90384S303
PAC	GRUPO AEROPORTUNARIO DEL PAC	1,300	$329K	0.0%	$143.81	—	SPON ADS B	400506101
VPL	VANGUARD INTL EQUITY INDEX F	450	$52,061	0.0%	$72.03	—	FTSE PACIFIC ETF	922042866
EQIX	EQUINIX INC	130	$136K	0.0%	$767.28	—	COM	29444U700
ICF	ISHARES TR	1,357	$91,798	0.0%	$58.75	—	SELECT US REIT	464287564
FLRN	SPDR SERIES TRUST	40,404	$1.246M	0.1%	$30.70	—	ST STR RATE ETF	78468R200
USXF	ISHARES TR	526	$36,531	0.0%	$39.82	—	ESG MSCI USA ETF	46436E767
PSQH	PSQ HOLDINGS INC	58,649	$23,624	0.0%	$2.03	—	CL A	693691107
XAR	SPDR SERIES TRUST	250	$70,948	0.0%	$135.42	—	ST STR SP AERO	78464A631
EWJ	ISHARES INC	837	$78,067	0.0%	$64.14	—	MSCI JAPAN ETF	46434G822
ET	ENERGY TRANSFER L P	148,261	$2.835M	0.3%	$19.26	—	COM UT LTD PTN	29273V100
ESGD	ISHARES TR	957	$98,389	0.0%	$91.02	—	ESG AW MSCI EAFE	46435G516
VTES	VANGUARD WELLINGTON FD	8,955	$907K	0.1%	$101.00	—	SHORT TRM TAX EX	921935870
IWN	ISHARES TR	204	$45,125	0.0%	$164.17	—	RUS 2000 VAL ETF	464287630
VFH	VANGUARD WORLD FD	560	$73,696	0.0%	$92.26	—	FINANCIALS ETF	92204A405
GEHC	GE HEALTHCARE TECHNOLOGIES I	834	$53,384	0.0%	$73.92	—	COMMON STOCK	36266G107
IPAC	ISHARES TR	1,085	$88,894	0.0%	$59.51	—	CORE MSCI PAC	46434V696
VGK	VANGUARD INTL EQUITY INDEX F	936	$82,873	0.0%	$64.48	—	FTSE EUROPE ETF	922042874
SHEL	SHELL PLC	362	$28,069	0.0%	$66.45	—	SPON ADS	780259305
IYH	ISHARES TR	1,035	$69,355	0.0%	$106.77	—	US HLTHCARE ETF	464287762
ESG	FLEXSHARES TR	225	$39,553	0.0%	$116.03	—	STOX US ESG SLCT	33939L696
RIO	RIO TINTO PLC	3,200	$304K	0.0%	$70.21	—	SPONSORED ADR	767204100
CRUS	CIRRUS LOGIC INC	1,268	$188K	0.0%	$123.32	—	COM	172755100
AER	AERCAP HOLDINGS NV	596	$86,885	0.0%	$77.35	—	SHS	N00985106
SCHV	SCHWAB STRATEGIC TR	1,117	$38,874	0.0%	$40.68	—	US LCAP VA ETF	808524409
SMH	VANECK ETF TRUST	18	$11,806	0.0%	$383.39	—	SEMICONDUCTR ETF	92189F676
EFG	ISHARES TR	366	$45,538	0.0%	$96.85	—	EAFE GRWTH ETF	464288885
SPLV	INVESCO EXCH TRADED FD TR II	2,163	$162K	0.0%	$62.67	—	S&P500 LOW VOL	46138E354
EVRG	EVERGY INC	993	$85,825	0.0%	$55.97	—	COM	30034W106
VDE	VANGUARD WORLD FD	200	$30,026	0.0%	$117.28	—	ENERGY ETF	92204A306
ESML	ISHARES TR	496	$27,741	0.0%	$38.01	—	ESG AWARE MSCI	46435U663
SCHH	SCHWAB STRATEGIC TR	1,978	$46,849	0.0%	$20.91	—	US REIT ETF	808524847
ESGE	ISHARES INC	475	$25,978	0.0%	$35.79	—	ESG AWR MSCI EM	46434G863
DFNM	DIMENSIONAL ETF TRUST	10,785	$521K	0.0%	$48.06	—	NATL MUN BD ETF	25434V849
USVM	VICTORY PORTFOLIOS II	279	$30,643	0.0%	$94.68	—	USAA MSCI USA SM	92647N568
APO	APOLLO GLOBAL MGMT INC	680	$80,451	0.0%	$112.87	—	COM	03769M106
VPU	VANGUARD WORLD FD	1,645	$322K	0.0%	$149.32	—	UTILITIES ETF	92204A876
CHRW	C H ROBINSON WORLDWIDE IN	177	$33,336	0.0%	$156.51	—	COM NEW	12541W209
SDG	ISHARES TR	702	$62,780	0.0%	$75.72	—	MSCI GBL SUS DEV	46435G532
SCHO	SCHWAB STRATEGIC TR	32,027	$773K	0.1%	$29.13	—	SHT TM US TRES	808524862
AVXC	AMERICAN CENTY ETF TR	200	$17,130	0.0%	$52.41	—	AVAN EMER EX ETF	02507A101
TQQQ	PROSHARES TR	91	$7,371	0.0%	$58.05	—	ULTRAPRO QQQ	74347X831
GLDM	WORLD GOLD TR	265	$21,046	0.0%	$92.69	—	SPDR GLD MINIS	98149E303
UTHR	UNITED THERAPEUTICS CORP DEL	67	$36,303	0.0%	$480.44	—	COM	91307C102
DSI	ISHARES TR	158	$22,498	0.0%	$91.05	—	ESG MSCI KLD ETF	464288570
VLUE	ISHARES TR	56	$11,189	0.0%	$111.27	—	MSCI USA VALUE	46432F388
IBB	ISHARES TR	150	$28,529	0.0%	$135.85	—	ISHARES BIOTECH	464287556
IBDY	ISHARES TR	29,142	$750K	0.1%	$25.45	—	IBONDS DEC 2033	46436E130
VTR	VENTAS INC	434	$38,539	0.0%	$50.39	—	COM	92276F100
FMDE	FIDELITY COVINGTON TRUST	658	$26,702	0.0%	$35.96	—	ENH MID COR ETF	31609A503
CPT	CAMDEN PPTY TR	180	$20,608	0.0%	$94.98	—	SH BEN INT	133131102
FNDC	SCHWAB STRATEGIC TR	1,366	$66,333	0.0%	$34.86	—	FUNDAMENTAL INTL	808524748
AU	ANGLOGOLD ASHANTI PLC	171	$13,832	0.0%	$61.52	—	COM SHS	G0378L100
IBDU	ISHARES TR	27,720	$642K	0.1%	$23.35	—	IBONDS DEC 29	46436E205
MICC	MAGNUM ICE CREAM CO NV	1,123	$19,551	0.0%	$15.68	—	ORD SHS	N5505D105
ONEQ	FIDELITY COMWLTH TR	150	$15,483	0.0%	$76.06	—	NASDAQ COMPSIT	315912808
IBDT	ISHARES TR	33,960	$857K	0.1%	$25.30	—	IBDS DEC28 ETF	46435U515
DOCN	DIGITALOCEAN HLDGS INC	38	$5,967	0.0%	$58.07	—	COM	25402D102
NOK	NOKIA CORP	500	$6,640	0.0%	$3.42	—	SPONSORED ADR	654902204
ROKU	ROKU INC	60	$8,288	0.0%	$82.32	—	COM CL A	77543R102
VRNS	VARONIS SYS INC	122	$5,119	0.0%	$29.43	—	COM	922280102
CTVA	CORTEVA INC	1,432	$121K	0.0%	$58.62	—	COM	22052L104
DIA	STATE STR SPDR DOW JONES IND	42	$21,940	0.0%	$471.62	—	UT SER 1	78467X109
XLP	SELECT SECTOR SPDR TR	1,663	$138K	0.0%	$72.30	—	ST STR STAPL ETF	81369Y308
SPYV	SPDR SERIES TRUST	541	$32,873	0.0%	$47.40	—	ST STR P500VAL	78464A508
SCHC	SCHWAB STRATEGIC TR	1,702	$81,913	0.0%	$40.15	—	INTL SCEQT ETF	808524888
NEAR	ISHARES U S ETF TR	12,972	$657K	0.1%	$50.96	—	SHOR DURA BD ETF	46431W507
IWS	ISHARES TR	112	$18,441	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
AVGE	AMERICAN CENTY ETF TR	189	$18,730	0.0%	$64.77	—	AVANTIS ALL EQT	025072232
DTE	DTE ENERGY CO	349	$53,177	0.0%	$117.76	—	COM	233331107
MDY	STATE STR SPDR S&P MIDCAP 40	23	$16,177	0.0%	$616.74	—	UTSER1 S&PDCRP	78467Y107
XPO	XPO INC	152	$31,204	0.0%	$163.63	—	COM	983793100
BNDX	VANGUARD CHARLOTTE FDS	4,806	$233K	0.0%	$55.09	—	TOTAL INT BD ETF	92203J407
TXT	TEXTRON INC	497	$45,590	0.0%	$83.75	—	COM	883203101
DMXF	ISHARES TR	197	$16,666	0.0%	$63.88	—	ESG EAFE ETF	46436E759
KGC	KINROSS GOLD CORP	258	$6,094	0.0%	$5.47	—	COM	496902404
AN	AUTONATION INC	167	$31,027	0.0%	$167.62	—	COM	05329W102
IGRO	ISHARES TR	420	$36,931	0.0%	$83.77	—	INTL DIV GRWTH	46435G524
HSBC	HSBC HLDGS PLC	136	$12,932	0.0%	$41.10	—	SPON ADR NEW	404280406
BNS	BANK NOVA SCOTIA B C	96	$8,337	0.0%	$39.53	—	COM	064149107
AEM	AGNICO EAGLE MINES LTD	34	$5,274	0.0%	$47.96	—	COM	008474108
BN	BROOKFIELD CORP	748	$31,857	0.0%	$37.37	—	CL A LTD VT SH	11271J107
CM	CANADIAN IMPERIAL BANK OF CO	78	$8,970	0.0%	$36.78	—	COM	136069101
KIM	KIMCO REALTY CORP	535	$13,562	0.0%	$17.01	—	COM	49446R109
DAR	DARLING INGREDIENTS INC	201	$10,979	0.0%	$45.22	—	COM	237266101
UBS	UBS GROUP AG	138	$6,839	0.0%	$26.30	—	SHS	H42097107
IXP	ISHARES TR	700	$78,993	0.0%	$74.62	—	GBL COMM SVC ETF	464287275
PEY	INVESCO EXCHANGE TRADED FD T	798	$18,498	0.0%	$21.14	—	HIG YLD EQ DIV	46137V563
IX	ORIX CORP	168	$6,391	0.0%	$35.39	—	SPONSORED ADR	686330101
HIMS	HIMS & HERS HEALTH INC	97	$3,363	0.0%	$41.82	—	COM CL A	433000106
XSMO	INVESCO EXCHANGE TRADED FD T	75	$7,022	0.0%	$76.03	—	S&P SMLCP MOMENT	46137V498
—	TRI CONTL CORP	464	$15,971	0.0%	$28.83	—	COM	895436103
ARCC	ARES CAPITAL CORP	2,530	$46,881	0.0%	$15.96	—	COM	04010L103
UMC	UNITED MICROELECTRONICS CORP	69	$1,877	0.0%	$7.58	—	SPON ADR NEW	910873405
EQH	EQUITABLE HLDGS INC	185	$8,118	0.0%	$45.61	—	COM	29452E101
AGI	ALAMOS GOLD INC	88	$2,670	0.0%	$12.97	—	COM CL A	011532108
ARM	ARM HOLDINGS PLC	6	$2,127	0.0%	$161.75	—	SPONSORED ADS	042068205
IWO	ISHARES TR	15	$5,909	0.0%	$287.80	—	RUS 2000 GRW ETF	464287648
SEB	SEABOARD CORP DEL	1	$4,464	0.0%	$4944.94	—	COM	811543107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	325	$8,145	0.0%	$9.11	—	SPONSORED ADR	05946K101
HIW	HIGHWOODS PPTYS INC	125	$3,770	0.0%	$22.01	—	COM	431284108
EIX	EDISON INTL	956	$71,174	0.0%	$58.16	—	COM	281020107
CNQ	CANADIAN NAT RES LTD MED TER	115	$4,543	0.0%	$31.93	—	COM	136385101
CLOV	CLOVER HEALTH INVESTMENTS CO	300	$1,572	0.0%	$0.98	—	COM CL A	18914F103
SCHY	SCHWAB STRATEGIC TR	8,530	$271K	0.0%	$25.66	—	INTERNL DIVID	808524672
MFC	MANULIFE FINL CORP	169	$6,846	0.0%	$19.21	—	COM	56501R106
SII	SPROTT INC	33	$3,708	0.0%	$34.46	—	COM NEW	852066208
RGA	REINSURANCE GROUP AMER INC	114	$24,242	0.0%	$182.57	—	COM NEW	759351604
REG	REGENCY CTRS CORP	230	$18,340	0.0%	$60.91	—	COM	758849103
PTLC	PACER FDS TR	159	$9,263	0.0%	$55.58	—	TRENDP US LAR CP	69374H105
GFF	GRIFFON CORP	37	$3,609	0.0%	$85.00	—	COM	398433102
SONY	SONY GROUP CORP	1,431	$28,706	0.0%	$33.97	—	SPONSORED ADR	835699307
EZU	ISHARES INC	130	$9,035	0.0%	$47.20	—	MSCI EURZONE ETF	464286608
IMTM	ISHARES TR	166	$8,853	0.0%	$48.02	—	MSCI INTL MOMENT	46434V449
SPMD	SPDR SERIES TRUST	100	$6,756	0.0%	$57.19	—	ST STR P400MID	78464A847
SU	SUNCOR ENERGY INC NEW	67	$3,597	0.0%	$30.77	—	COM	867224107
ING	ING GROEP N.V.	155	$4,864	0.0%	$15.02	—	SPONSORED ADR	456837103
B	BARRICK MNG CORP	200	$7,346	0.0%	$19.29	—	COM SHS	06849F108
PAAS	PAN AMERN SILVER CORP	81	$3,628	0.0%	$14.97	—	COM	697900108
GSAT	GLOBALSTAR INC	53	$4,308	0.0%	$61.47	—	COM NEW	378973507
SDY	SPDR SERIES TRUST	125	$19,023	0.0%	$130.62	—	ST STR SP DIV	78464A763
IBDX	ISHARES TR	9,700	$244K	0.0%	$25.27	—	IBONDS DEC 2032	46436E312
O	REALTY INCOME CORP	984	$60,969	0.0%	$52.93	—	COM	756109104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	199	$1,869	0.0%	$6.60	—	COM CL A	37890B100
KEN	KENON HLDGS LTD	47	$3,142	0.0%	$41.11	—	SHS	Y46717107
NWG	NATWEST GROUP PLC	257	$4,531	0.0%	$5.63	—	SPONS ADR	639057207
FRT	FEDERAL RLTY INVT TR NEW	40	$4,938	0.0%	$97.37	—	SH BEN INT NEW	313745101
NVR	NVR INC	3	$20,440	0.0%	$7924.51	—	COM	62944T105
TWST	TWIST BIOSCIENCE CORP	12	$1,235	0.0%	$44.18	—	COM	90184D100
NTB	BANK OF N T BUTTERFIELD & SO	94	$5,593	0.0%	$51.53	—	SHS NEW	G0772R208
QYLD	GLOBAL X FDS	502	$9,252	0.0%	$17.34	—	NASDAQ 100 COVER	37954Y483
VBK	VANGUARD INDEX FDS	10	$3,657	0.0%	$241.77	—	SML CP GRW ETF	922908595
PHIN	PHINIA INC	45	$3,707	0.0%	$30.15	—	COMMON STOCK	71880K101
TAN	INVESCO EXCH TRADED FD TR II	180	$10,647	0.0%	$55.71	—	SOLAR ETF	46138G706
UDR	UDR INC	100	$3,992	0.0%	$34.43	—	COM	902653104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	208	$4,137	0.0%	$13.17	—	SPONSORED ADS	606822104
SFM	SPROUTS FMRS MKT INC	81	$6,851	0.0%	$73.75	—	COM	85208M102
ARGX	ARGENX SE	3	$2,783	0.0%	$454.96	—	SPONSORED ADR	04016X101
RYAAY	RYANAIR HOLDINGS PLC	82	$5,310	0.0%	$80.61	—	SPONSORED ADR	783513203
RAMP	LIVERAMP HLDGS INC	51	$1,920	0.0%	$25.33	—	COM	53815P108
WDS	WOODSIDE ENERGY GROUP LTD	122	$2,357	0.0%	$14.49	—	SPONSORED ADR	980228308
VG	VENTURE GLOBAL INC	120	$1,336	0.0%	$8.57	—	COM CL A	92333F101
FMC	FMC CORP	96	$1,104	0.0%	$15.20	—	COM NEW	302491303
BTC	GRAYSCALE BITCOIN MINI TR ET	135	$3,503	0.0%	$38.42	—	SHS NEW	389930207
BP	BP PLC	54	$1,995	0.0%	$33.33	—	SPONSORED ADR	055622104
ITRN	ITURAN LOCATION AND CONTROL	45	$2,745	0.0%	$39.22	—	SHS	M6158M104
TENB	TENABLE HLDGS INC	27	$996	0.0%	$21.82	—	COM	88025T102
ICSH	ISHARES TR	13,486	$682K	0.1%	$50.50	—	ULTRA SHORT DUR	46434V878
DB	DEUTSCHE BK AG	134	$4,524	0.0%	$18.36	—	NAMEN AKT	D18190898
AMH	AMERICAN HOMES 4 RENT	94	$3,151	0.0%	$29.67	—	CL A	02665T306
PJT	PJT PARTNERS INC	46	$6,943	0.0%	$132.77	—	COM CL A	69343T107
OPRA	OPERA LTD	90	$1,785	0.0%	$15.81	—	SPONSORED ADS	68373M107
HR	HEALTHCARE RLTY TR	153	$3,086	0.0%	$16.99	—	CL A COM	42226K105
FROG	JFROG LTD	11	$1,000	0.0%	$52.97	—	ORD SHS	M6191J100
HRB	BLOCK H & R INC	76	$2,894	0.0%	$42.69	—	COM	093671105
BRX	BRIXMOR PPTY GROUP INC	175	$5,518	0.0%	$23.27	—	COM	11120U105
IQDF	FLEXSHARES TR	165	$5,702	0.0%	$23.28	—	INTL QLTDV IDX	33939L837
EPP	ISHARES INC	3,916	$209K	0.0%	$45.90	—	MSCI PAC JP ETF	464286665
WSBC	WESBANCO INC	111	$4,332	0.0%	$35.56	—	COM	950810101
SCZ	ISHARES TR	120	$9,872	0.0%	$61.90	—	EAFE SML CP ETF	464288273
TFII	TFI INTERNATIONAL INC	13	$1,866	0.0%	$97.62	—	COM	87241L109
SMFG	SUMITOMO MITSUI FIN GRP INC	115	$2,712	0.0%	$9.68	—	SPONSORED ADR	86562M209
SHE	SPDR SERIES TRUST	16	$2,497	0.0%	$127.03	—	ST STR MSCI GEN	78468R747
GHC	GRAHAM HLDGS CO	5	$5,707	0.0%	$1126.42	—	COM CL B	384637104
AUPH	AURINIA PHARMACEUTICALS INC	194	$3,292	0.0%	$7.06	—	COM	05156V102
HAFN	HAFNIA LTD	434	$2,882	0.0%	$5.25	—	SHS	Y2990R101
IBDV	ISHARES TR	4,565	$99,517	0.0%	$22.17	—	IBONDS DEC 2030	46436E726
SAH	SONIC AUTOMOTIVE INC	25	$2,120	0.0%	$62.28	—	CL A	83545G102
VTEC	VANGUARD CALIF TAX FREE FDS	263	$26,458	0.0%	$99.36	—	TAX EXEMPT BD FD	922021605
BUG	GLOBAL X FDS	30	$1,146	0.0%	$29.30	—	CYBRSCURTY ETF	37954Y384
HIMX	HIMAX TECHNOLOGIES INC	52	$798	0.0%	$8.83	—	SPONSORED ADR	43289P106
FNV	FRANCO NEV CORP	10	$2,084	0.0%	$119.13	—	COM	351858105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	333	$3,357	0.0%	$11.28	—	COM NEW	03761U502
CGAU	CENTERRA GOLD INC	198	$3,140	0.0%	$5.17	—	COM	152006102
AMBA	AMBARELLA INC	11	$944	0.0%	$53.03	—	SHS	G037AX101
VIK	VIKING HOLDINGS LTD	12	$1,256	0.0%	$46.11	—	ORD SHS	G93A5A101
RBA	RB GLOBAL INC	18	$2,096	0.0%	$75.43	—	COM	74935Q107
E	ENI SPA	37	$1,734	0.0%	$33.65	—	SPONSORED ADR	26874R108
BCE	BCE INC	95	$2,043	0.0%	$32.46	—	COM NEW	05534B760
IBDS	ISHARES TR	17,570	$426K	0.0%	$24.22	—	IBONDS 27 ETF	46435UAA9
CURB	CURBLINE PPTYS CORP	76	$2,310	0.0%	$23.21	—	COM	23128Q101
TRP	TC ENERGY CORP	88	$5,834	0.0%	$33.00	—	COM	87807B107
GLNG	GOLAR LNG LTD	76	$3,788	0.0%	$25.20	—	SHS	G9456A100
INSW	INTERNATIONAL SEAWAYS INC	86	$6,587	0.0%	$59.44	—	COM	Y41053102
CNO	CNO FINL GROUP INC	32	$1,631	0.0%	$31.37	—	COM	12621E103
ETOR	ETORO GROUP LTD	33	$1,303	0.0%	$30.63	—	SHS CL A	G32089107
SGDJ	SPROTT ETF TRUST	29	$2,187	0.0%	$84.14	—	JR GOLD MINERS E	85210B201
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	40	$858	0.0%	$12.19	—	COM	00650F109
XLG	INVESCO EXCHANGE TRADED FD T	45	$2,755	0.0%	$37.72	—	S&P 500 TOP 50	46137V233
XSW	SPDR SERIES TRUST	10	$1,718	0.0%	$189.00	—	ST STR SW SERV	78464A599
LAMR	LAMAR ADVERTISING CO	10	$1,560	0.0%	$115.14	—	CL A	512816109
CRVL	CORVEL CORP	37	$2,313	0.0%	$60.16	—	COM	221006109
IBCA	ISHARES TR	9,500	$243K	0.0%	$25.64	—	IBONDS DEC 2035	46438G372
SNN	SMITH & NEPHEW PLC	96	$2,766	0.0%	$29.93	—	SPDN ADR NEW	83175M205
BHC	BAUSCH HEALTH COS INC	600	$2,958	0.0%	$6.45	—	COM	071734107
DLR	DIGITAL RLTY TR INC	448	$80,452	0.0%	$139.44	—	COM	253868103
TNET	TRINET GROUP INC	21	$1,039	0.0%	$54.00	—	COM	896288107
RSI	RUSH STREET INTERACTIVE INC	34	$1,011	0.0%	$18.13	—	COM	782011100
MGM	MGM RESORTS INTERNATIONAL	25	$1,195	0.0%	$36.28	—	COM	552953101
PSO	PEARSON PLC	96	$1,525	0.0%	$12.29	—	SPONSORED ADR	705015105
PEN	PENUMBRA INC	20	$6,315	0.0%	$226.68	—	COM	70975L107
TLX	TELIX PHARMACEUTICAL LTD	127	$1,464	0.0%	$9.57	—	SPONSORED ADS	87961M105
RELY	REMITLY GLOBAL INC	37	$829	0.0%	$13.94	—	COM	75960P104
SPB	SPECTRUM BRANDS HOLDINGS INC	20	$1,715	0.0%	$75.35	—	COM	84790A105
SCMB	SCHWAB STRATEGIC TR	700	$18,074	0.0%	$39.03	—	MUN BD ETF	808524649
AGGY	WISDOMTREE TR	7,895	$343K	0.0%	$44.36	—	YIELD ENHANCD US	97717X511
NHI	NATIONAL HEALTH INVS INC	49	$3,737	0.0%	$67.73	—	COM	63633D104
RCI	ROGERS COMMUNICATIONS INC	37	$1,203	0.0%	$41.50	—	CL B	775109200
MFG	MIZUHO FINANCIAL GROUP INC	131	$1,255	0.0%	$7.94	—	SPONSORED ADR	60687Y109
FHLC	FIDELITY COVINGTON TRUST	31	$2,395	0.0%	$64.68	—	MSCI HLTH CARE I	316092600
AZN	ASTRAZENECA PLC	28	$5,309	0.0%	$190.39	—	ORD	G0593M107
CAMT	CAMTEK LTD	18	$2,936	0.0%	$69.25	—	ORD	M20791105
PL	PLANET LABS PBC	40	$1,325	0.0%	$14.34	—	COM CL A	72703X106
LYG	LLOYDS BANKING GROUP PLC	255	$1,487	0.0%	$2.39	—	SPONSORED ADR	539439109
AI	C3 AI INC	304	$2,763	0.0%	$22.82	—	CL A	12468P104
CWT	CALIFORNIA WTR SVC GROUP	61	$2,968	0.0%	$44.61	—	COM	130788102
SUN	SUNOCO LP/SUNOCO FIN CORP	79	$5,333	0.0%	$59.92	—	COM UT REP LP	86765K109
MBC	MASTERBRAND INC	100	$1,029	0.0%	$13.73	—	COMMON STOCK	57638P104
OXY/WS	OCCIDENTAL PETE CORP	12	$320	0.0%	$38.92	—	*W EXP 08/03/202	674599162
GKOS	GLAUKOS CORP	6	$839	0.0%	$95.54	—	COM	377322102
HDGE	ADVISORSHARES TR	129	$2,127	0.0%	$17.95	—	RANGER EQUITY BE	00768Y412
GBTC	GRAYSCALE BITCOIN TRUST ETF	26	$1,184	0.0%	$63.17	—	SHS REP COM UT	389637109
QQQJ	INVESCO EXCH TRADED FD TR II	20	$909	0.0%	$30.90	—	NASDAQNXTGEN100	46138G631
NNE	NANO NUCLEAR ENERGY INC	275	$5,814	0.0%	$31.87	—	COM	63010H108
TRMD	TORM PLC	98	$2,554	0.0%	$20.80	—	SHS CL A	G89479102
SMMT	SUMMIT THERAPEUTICS INC	40	$583	0.0%	$22.80	—	COM	86627T108
IZRL	ARK ETF TR	50	$1,519	0.0%	$19.52	—	ISRAEL INOVATE	00214Q609
SIVR	ABRDN SILVER ETF TRUST	11	$618	0.0%	$71.64	—	PHYSCL SILVR SHS	003264108
ITGR	INTEGER HLDGS CORP	31	$2,897	0.0%	$84.99	—	COM	45826H109
CMBT	CMB.TECH NV	126	$1,763	0.0%	$9.16	—	SHS	B38564108
NWBI	NORTHWEST BANCSHARES INC	67	$1,016	0.0%	$12.59	—	COM	667340103
TIGO	MILLICOM INTL CELLULAR S A	10	$908	0.0%	$61.08	—	COM STK	L6388F110
PRMB	PRIMO BRANDS CORPORATION	28	$684	0.0%	$18.70	—	CLASS A COM SHS	741623102
VTG	VANGUARD MALVERN FDS	328	$24,692	0.0%	$75.74	—	TOTAL TREASURY	922020680
PRKS	UNITED PARKS & RESORTS INC	10	$477	0.0%	$36.46	—	COM	81282V100
CCEP	COCA-COLA EUROPACIFIC PARTNE	16	$1,601	0.0%	$57.34	—	SHS	G25839104
SCHI	SCHWAB STRATEGIC TR	2,160	$48,902	0.0%	$33.26	—	5 10YR CORP BD	808524698
IBTP	ISHARES TR	583	$14,799	0.0%	$24.82	—	IBONDS DEC 2034	46438G646
LLYVK	LIBERTY LIVE HOLDINGS INC	12	$1,268	0.0%	$85.87	—	COM SHS SER C	530909308
LIT	GLOBAL X FDS	35	$2,740	0.0%	$38.40	—	LITHIUM BTRY ETF	37954Y855
CTRE	CARETRUST REIT INC	36	$1,453	0.0%	$25.11	—	COM	14174T107
NSA	NATIONAL STORAGE AFFILIATES	20	$889	0.0%	$29.84	—	COM SHS BEN IN	637870106
GIL	GILDAN ACTIVEWEAR INC	33	$1,703	0.0%	$34.28	—	COM	375916103
FMAT	FIDELITY COVINGTON TRUST	149	$8,718	0.0%	$48.74	—	MSCI MATLS INDEX	316092881
EFSC	ENTERPRISE FINL SVCS CORP	11	$725	0.0%	$57.58	—	COM	293712105
FRSH	FRESHWORKS INC	60	$607	0.0%	$9.89	—	CLASS A COM	358054104
PBA	PEMBINA PIPELINE CORP	84	$3,885	0.0%	$29.27	—	COM	706327103
NMR	NOMURA HLDGS INC	135	$1,185	0.0%	$7.89	—	SPONSORED ADR	65535H208
IBDZ	ISHARES TR	11,949	$311K	0.0%	$25.93	—	IBONDS DEC 2034	46438G653
GVI	ISHARES TR	205	$21,749	0.0%	$104.76	—	INTRM GOV CR ETF	464288612
AVNT	AVIENT CORPORATION	126	$4,657	0.0%	$37.67	—	COM	05368V106
VKTX	VIKING THERAPEUTICS INC	18	$702	0.0%	$30.73	—	COM	92686J106
CELH	CELSIUS HLDGS INC	18	$527	0.0%	$27.25	—	COM NEW	15118V207
PRDO	PERDOCEO ED CORP	19	$608	0.0%	$29.27	—	COM	71363P106
KMPR	KEMPER CORP	27	$728	0.0%	$36.41	—	COM	488401100
WPC	WP CAREY INC	27	$1,931	0.0%	$63.84	—	COM	92936U109
FBTC	FIDELITY WISE ORIGIN BITCOIN	12	$613	0.0%	$59.00	—	SHS	315948109
ISTB	ISHARES TR	446	$21,520	0.0%	$48.35	—	CORE 1 5 YR USD	46432F859
VSNT	VERSANT MEDIA GROUP INC	118	$4,241	0.0%	$32.14	—	COM CL A	925283103
DIVO	AMPLIFY ETF TR	104	$4,753	0.0%	$44.85	—	CWP ENHANCED DIV	032108409
CHH	CHOICE HOTELS INTL INC	13	$1,434	0.0%	$106.22	—	COM	169905106
TXG	10X GENOMICS INC	5	$192	0.0%	$24.01	—	CL A COM	88025U109
IWC	ISHARES TR	2	$400	0.0%	$130.50	—	MICRO-CAP ETF	464288869
PAYO	PAYONEER GLOBAL INC	35	$249	0.0%	$5.65	—	COM	70451X104
MEAR	ISHARES U S ETF TR	1,979	$99,702	0.0%	$50.34	—	SHOR MAT MUN ETF	46431W838
LRN	STRIDE INC	38	$3,277	0.0%	$80.47	—	COM	86333M108
HYGV	FLEXSHARES TR	366	$14,735	0.0%	$39.54	—	HIG YLD VL ETF	33939L662
XENE	XENON PHARMACEUTICALS INC	33	$1,992	0.0%	$39.36	—	COM	98420N105
WD	WALKER & DUNLOP INC	7	$383	0.0%	$62.74	—	COM	93148P102
INMD	INMODE LTD	74	$1,082	0.0%	$14.72	—	SHS	M5425M103
SBAC	SBA COMMUNICATIONS CORP	16	$2,823	0.0%	$219.90	—	CL A	78410G104
ARKK	ARK ETF TR	5	$404	0.0%	$53.06	—	INNOVATION ETF	00214Q104
QXO	QXO INC	30	$518	0.0%	$19.16	—	COM NEW	82846H405
AMLP	ALPS ETF TR	80	$4,148	0.0%	$42.52	—	ALERIAN MLP	00162Q452
NBTB	NBT BANCORP INC	9	$444	0.0%	$44.33	—	COM	628778102
WPP	WPP PLC NEW	1,000	$15,490	0.0%	$46.51	—	ADR	92937A102
IGIB	ISHARES TR	1,196	$63,591	0.0%	$52.00	—	ISHS 5-10YR INVT	464288638
NNN	NNN REIT INC	13	$605	0.0%	$42.36	—	COM	637417106
HTO	H2O AMERICA	28	$1,702	0.0%	$52.73	—	COM	784305104
NCNO	NCINO INC	43	$703	0.0%	$20.75	—	COM	63947X101
SUSB	ISHARES TR	781	$19,517	0.0%	$24.48	—	ESG AWRE 1 5 YR	46435G243
NGG	NATIONAL GRID PLC	34	$2,818	0.0%	$69.67	—	SPONSORED ADR NE	636274409
FRHC	FREEDOM HOLDING CORP	4	$522	0.0%	$123.54	—	COM	356390104
BBAX	J P MORGAN EXCHANGE TRADED F	128	$7,663	0.0%	$48.65	—	BETA DEVE EX ETF	46641Q233
MCHI	ISHARES TR	10	$510	0.0%	$46.90	—	MSCI CHINA ETF	46429B671
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	60	$1,168	0.0%	$16.05	—	CLASS A ORD	61559X104
LOGI	LOGITECH INTL S A	15	$1,411	0.0%	$87.50	—	SHS	H50430232
ICL	ICL GROUP LTD	246	$1,225	0.0%	$4.93	—	SHS	M53213100
BYD	BOYD GAMING CORP	7	$618	0.0%	$72.70	—	COM	103304101
CLVT	CLARIVATE PLC	109	$235	0.0%	$2.59	—	ORD SHS	G21810109
BEPC	BROOKFIELD RENEWABLE CORP	15	$557	0.0%	$33.73	—	CL A EX SUB VTG	11285B108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	331	$3,691	0.0%	$6.30	—	ADR B SEK 10	294821608
AEG	AEGON LTD	32	$270	0.0%	$6.38	—	AMER REG 1 CERT	0076CA104
SRPT	SAREPTA THERAPEUTICS INC	10	$180	0.0%	$20.24	—	COM	803607100
GSL	GLOBAL SHIP LEASE INC	103	$3,873	0.0%	$22.70	—	COM CL A	Y27183600
MINT	PIMCO ETF TR	153	$15,424	0.0%	$100.69	—	ENHAN SHRT MA AC	72201R833
CRSP	CRISPR THERAPEUTICS AG	5	$273	0.0%	$53.50	—	NAMEN AKT	H17182108
CPRI	CAPRI HOLDINGS LIMITED	37	$687	0.0%	$16.47	—	SHS	G1890L107
SOBO	SOUTH BOW CORP	17	$599	0.0%	$24.08	—	COM	83671M105
VTIP	VANGUARD MALVERN FDS	119	$5,977	0.0%	$48.77	—	STRM INFPROIDX	922020805
EINC	VANECK ETF TRUST	23	$2,742	0.0%	$117.83	—	ENERGY INCME ET	92189H870
LINE	LINEAGE INC	3	$130	0.0%	$45.05	—	COM	53566V106
EUSB	ISHARES TR	601	$26,113	0.0%	$43.26	—	ESG ADVAN ETF	46436E619
FR	FIRST INDL RLTY TR INC	9	$552	0.0%	$57.89	—	COM	32054K103
BLCO	BAUSCH PLUS LOMB CORP	44	$729	0.0%	$12.03	—	COMMON SHARES	071705107
FVRR	FIVERR INTL LTD	96	$991	0.0%	$15.69	—	ORD SHS	M4R82T106
CAR	AVIS BUDGET GROUP INC	15	$2,217	0.0%	$117.34	—	COM	053774105
BATRK	ATLANTA BRAVES HLDGS INC	3	$156	0.0%	$36.49	—	COM SER C	047726302
IBDR	ISHARES TR	2,520	$61,060	0.0%	$23.85	—	IBONDS DEC2026	46435GAA0
HYLB	DBX ETF TR	65	$2,374	0.0%	$35.70	—	XTRACK USD HIGH	233051432
VNQI	VANGUARD INTL EQUITY INDEX F	54	$2,422	0.0%	$42.59	—	GLB EX US ETF	922042676
LLYVA	LIBERTY LIVE HOLDINGS INC	2	$203	0.0%	$83.24	—	COM SER A	530909100
VUSB	VANGUARD BD INDEX FDS	4,083	$203K	0.0%	$49.94	—	VANGUARD ULTRA	92203C303
JPST	J P MORGAN EXCHANGE TRADED F	451	$22,807	0.0%	$50.74	—	ULTRA SHRT ETF	46641Q837
ELS	EQUITY LIFESTYLE PROPERTIES	8	$516	0.0%	$60.69	—	COM	29472R108
ENB	ENBRIDGE INC	196	$10,625	0.0%	$29.41	—	COM	29250N105
—	SPECIAL OPPORTUNITIES FD INC	39	$525	0.0%	$12.05	—	COM	84741T104
BWLP	BW LPG LTD	176	$3,068	0.0%	$13.05	—	COM	Y10230103
JOE	ST JOE CO	62	$3,883	0.0%	$66.41	—	COM	790148100
IRTC	IRHYTHM HOLDINGS INC	10	$1,190	0.0%	$78.57	—	COM	450056106
—	NUVEEN AMT FREE MUN CR INC F	21	$269	0.0%	$11.81	—	COM	67071L106
PULS	PGIM ETF TR	184	$9,117	0.0%	$49.78	—	PGIM ULTRA SH BD	69344A107
VGLT	VANGUARD SCOTTSDALE FDS	41	$2,262	0.0%	$59.23	—	LONG TERM TREAS	92206C847
NWN	NORTHWEST NAT HLDG CO	2	$98	0.0%	$47.79	—	COM	66765N105
PRTA	PROTHENA CORP PLC	109	$1,067	0.0%	$9.12	—	SHS	G72800108
BOTZ	GLOBAL X FDS	1	$38	0.0%	$33.00	—	RBTCS ARTFL INTE	37954Y715
GLSI	GREENWICH LIFESCIENCES INC	10	$235	0.0%	$26.16	—	COM	396879108
EBND	SPDR SERIES TRUST	13	$272	0.0%	$21.23	—	SST SPDR BLOOMBE	78464A391
IBTA	IBOTTA INC	1	$34	0.0%	$92.98	—	CLASS A COM SHS	451051106
OTEX	OPEN TEXT CORP	44	$975	0.0%	$27.49	—	COM	683715106
FMS	FRESENIUS MEDICAL CARE AG	67	$1,515	0.0%	$19.09	—	SPONSORED ADR	358029106
SMR	NUSCALE PWR CORP	3	$30	0.0%	$25.53	—	CL A COM	67079K100
FSTA	FIDELITY COVINGTON TRUST	10	$525	0.0%	$44.60	—	CONSMR STAPLES	316092303
HAUZ	DBX ETF TR	14	$314	0.0%	$22.57	—	XTRACK INTL REAL	233051846
MPT	MEDICAL PROPERTIES TRUST INC	120	$554	0.0%	$5.07	—	COM	58463J304
SMBS	SCHWAB STRATEGIC TR	12	$305	0.0%	$25.58	—	MORTGAGE BACKED	808524615
ATMP	BARCLAYS BANK PLC	16	$552	0.0%	$34.44	—	IPATH SELCT MLP	06742C723
GPRO	GOPRO INC	24	$19	0.0%	$1.27	—	CL A	38268T103
COPX	GLOBAL X FDS	2	$154	0.0%	$76.50	—	GLOBAL X COPPER	37954Y830
MBRX	MOLECULIN BIOTECH INC	1	$3	0.0%	$9.32	—	COM	60855D408
ALG	ALAMO GROUP INC	1	$164	0.0%	$197.19	—	COM	011311107
CPB	THE CAMPBELLS COMPANY	371	$8,262	0.0%	$27.30	—	COM	134429109
CGC	CANOPY GROWTH CORPORATION	200	$190	0.0%	$1.33	—	COM NEW	138035704
BIL	SPDR SERIES TRUST	1,338	$123K	0.0%	$91.74	—	ST STR BLO 1 ETF	78468R663