Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMMO	INVESCO EXCHANGE TRADED FD T	130,771	$22.25M	1.5%	$170.14	—	S&P MDCP MOMNTUM	46137V464
GPIQ	GOLDMAN SACHS ETF TR	92,916	$5.511M	0.4%	$59.31	—	NASDA 100 ETF	38149W630
—	BLACKROCK TECH AND PRIVATE E	89,671	$810K	0.1%	$9.03	—	SHS BEN INT	09260Q108
VTEB	VANGUARD MUN BD FDS	6,927	$350K	0.0%	$50.58	—	TAX EXEMPT BD	922907746
SPCX	SPACE EXPLORATION TECHN CORP	1,345	$230K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
IDEV	ISHARES TR	2,008	$179K	0.0%	$89.01	—	CORE MSCI INTL	46435G326
HON	HONEYWELL INTL INC	734	$164K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	734	$162K	0.0%	$221.08	—	COM	43849R105
—	BLACKROCK CORPOR HI YLD FD I	15,070	$129K	0.0%	$8.56	—	COM	09255P107
—	BLACKROCK CR ALLOCATION	10,477	$107K	0.0%	$10.22	—	COM	092508100
CAGE	CALAMOS ETF TR	3,612	$100K	0.0%	$27.71	—	AUTOC GROWT ETF	12811T522
HTGC	HERCULES CAPITAL INC	6,045	$95,331	0.0%	$15.77	—	COM	427096508
DD	DUPONT DE NEMOURS INC	644	$87,352	0.0%	$135.64	—	COMMON STOCK	26614N201
VONV	VANGUARD SCOTTSDALE FDS	799	$84,942	0.0%	$106.31	—	VNG RUS1000VAL	92206C714
DBEF	DBX ETF TR	1,309	$71,511	0.0%	$54.63	—	XTRACK MSCI EAFE	233051200
FPE	FIRST TR EXCH TRADED FD III	2,911	$52,049	0.0%	$17.88	—	PFD SECS INC ETF	33739E108
CCL	CARNIVAL CORP LTD	1,527	$43,626	0.0%	$28.57	—	COMMON SHARES	G2004J103
NEAR	ISHARES U S ETF TR	850	$43,061	0.0%	$50.66	—	SHOR DURA BD ETF	46431W507
GPIX	GOLDMAN SACHS ETF TR	566	$31,456	0.0%	$55.58	—	S&P 500 PREMIUM	38149W622
XDTE	ROUNDHILL ETF TRUST	798	$31,172	0.0%	$39.06	—	S&P 500 ODTE COV	77926X205
FPFD	FIDELITY COVINGTON TRUST	1,400	$30,009	0.0%	$21.43	—	PFD SECS INCOME	316092261
SPHY	SPDR SERIES TRUST	1,217	$28,526	0.0%	$23.44	—	ST PORT HIGH ETF	78468R606
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,433	$27,979	0.0%	$19.52	—	BULSHS 2026 CB	46138J791
DYNF	BLACKROCK ETF TRUST	400	$27,204	0.0%	$68.01	—	ISHARES US EQUIT	09290C103
IWMI	NEOS ETF TRUST	491	$26,253	0.0%	$53.47	—	RUSS 2000 HI ETF	78433H634
NIHI	NEOS ETF TRUST	504	$25,980	0.0%	$51.55	—	MSCI EAFE HIGH	78433H543
—	PIMCO GLOBAL STOCKPLUS INCOM	3,000	$25,860	0.0%	$8.62	—	COM	722011103
BLV	VANGUARD BD INDEX FDS	324	$22,346	0.0%	$68.97	—	LONG TERM BOND	921937793
PCT	PURECYCLE TECHNOLOGIES INC	2,750	$22,303	0.0%	$8.11	—	COM	74623V103
—	EATON VANCE TAX-MANAGED GLOB	2,200	$21,582	0.0%	$9.81	—	COM	27829F108
DRAM	ROUNDHILL ETF TRUST	276	$20,383	0.0%	$73.85	—	MEMORY ETF	77926X320
BAI	BLACKROCK ETF TRUST	365	$19,243	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
FDXF	FEDEX FGHT HLDG CO INC	126	$19,026	0.0%	$151.00	—	COMMON STOCK	314352105
—	CORNERSTONE STRATEGIC INVEST	2,500	$18,900	0.0%	$7.56	—	COM	21924B302
SGOL	ETFS GOLD TR	473	$18,067	0.0%	$38.20	—	PHYSCL GOLD SHS	00326A104
ZSEP	INNOVATOR ETFS TRUST	652	$17,969	0.0%	$27.56	—	EQUI DEFI SEPT	45784N106
—	ABRDN GLOBAL DYNAMIC DIVIDEN	1,400	$16,954	0.0%	$12.11	—	COM	00302M106
MORT	VANECK ETF TRUST	1,572	$16,286	0.0%	$10.36	—	MORTGAGE REIT	92189F452
DFAX	DIMENSIONAL ETF TRUST	375	$13,815	0.0%	$36.84	—	WORLD EX US CORE	25434V880
THRO	BLACKROCK ETF TRUST	290	$12,502	0.0%	$43.11	—	ISHA US THEM ETF	09290C806
SWMR	SWARMER INC	281	$12,455	0.0%	$44.32	—	COM SHS	86989Y109
CBRS	CEREBRAS SYSTEMS INC	52	$11,492	0.0%	$221.00	—	COM CL A	15675D103
BLCR	BLACKROCK ETF TRUST	220	$11,081	0.0%	$50.37	—	ISHA LA CORE ETF	09290C855
APOC	INNOVATOR ETFS TRUST	406	$10,669	0.0%	$26.28	—	EQUI DEF PRO APR	45784N882
ENFR	ALPS ETF TR	278	$10,603	0.0%	$38.14	—	ALERIAN ENERGY	00162Q676
AB	ALLIANCEBERNSTEIN HLDG L P	300	$10,566	0.0%	$35.22	—	UNIT LTD PARTN	01881G106
QQQI	NEOS ETF TRUST	186	$10,549	0.0%	$56.72	—	NASDAQ 100 HIGH	78433H675
OCS	OCULIS HOLDING AG	756	$10,486	0.0%	$13.87	—	ORDINARY SHARES	H5870P102
FMAG	FIDELITY COVINGTON TRUST	285	$10,472	0.0%	$36.74	—	FIDELITY MAGELAN	316092329
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,000	$10,300	0.0%	$10.30	—	COM	01879R106
JEDI	ETF SER SOLUTIONS	324	$9,412	0.0%	$29.05	—	DEFI DRON MO ETF	26922B394
GLP	GLOBAL PARTNERS LP	200	$9,318	0.0%	$46.59	—	COM UNITS	37946R109
AMLP	ALPS ETF TR	179	$9,303	0.0%	$51.97	—	ALERIAN MLP	00162Q452
VOXR	VOX ROYALTY CORP	1,891	$8,946	0.0%	$4.73	—	COM	92919F103
JTEK	J P MORGAN EXCHANGE TRADED F	79	$8,813	0.0%	$111.56	—	U S TEC LEA ETF	46654Q732
EWW	ISHARES INC	116	$8,700	0.0%	$75.00	—	MSCI MEXICO ETF	464286822
FGD	FIRST TR EXCHANGE-TRADED FD	266	$8,509	0.0%	$31.99	—	DJ GLBL DIVID	33734X200
QNT	QUANTINUUM INC	100	$8,174	0.0%	$81.74	—	CL A COM	74768A104
MOD	MODINE MFG CO	30	$8,011	0.0%	$267.03	—	COM	607828100
STAG	STAG INDUSTRIAL INC	200	$7,612	0.0%	$38.06	—	COM	85254J102
NESR	NATIONAL ENERGY SERVICES REU	254	$7,602	0.0%	$29.93	—	SHS	G6375R107
AAOI	APPLIED OPTOELECTRONICS INC	50	$7,408	0.0%	$148.16	—	COM	03823U102
SIXG	ETF SER SOLUTIONS	77	$7,327	0.0%	$95.16	—	DEFIANCE SPACE A	26922A289
RYLD	GLOBAL X FDS	450	$7,196	0.0%	$15.99	—	RUSSELL 2000	37954Y459
POWR	ISHARES INC	256	$7,162	0.0%	$27.98	—	US PWR INFRA ETF	464286343
EFC	ELLINGTON FINANCIAL INC	500	$6,805	0.0%	$13.61	—	COM	28852N109
STWD	STARWOOD PPTY TR INC	410	$6,716	0.0%	$16.38	—	COM	85571B105
CIM	CHIMERA INVT CORP	500	$6,670	0.0%	$13.34	—	COM SHS	16934Q802
LAND	GLADSTONE LD CORP	764	$6,519	0.0%	$8.53	—	COM	376549101
NASA	TEMA ETF TRUST	200	$6,076	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
KEEL	KEEL INFRASTRUCTURE CORP	1,030	$5,912	0.0%	$5.74	—	COM SHS	486917107
ELFY	ALPS ETF TR	130	$5,842	0.0%	$44.94	—	ELECTRIFICATION	00162Q338
—	GAMCO GLOBAL GOLD NAT RES &	1,200	$5,808	0.0%	$4.84	—	COM SH BEN INT	36465A109
KNSL	KINSALE CAP GROUP INC	17	$5,731	0.0%	$337.12	—	COM	49714P108
AVEX	AEVEX CORP	274	$5,714	0.0%	$20.85	—	COM CL A	00835T107
VMET	VERSAMET ROYALTIES CORP	463	$5,696	0.0%	$12.30	—	COM NEW	92528V200
XME	SPDR SERIES TRUST	52	$5,560	0.0%	$106.92	—	ST STR SP METAL	78464A755
ISPY	PROSHARES TR	115	$5,542	0.0%	$48.19	—	S&P 500 HIGH ETF	74347G242
—	WESTERN ASSET HIGH INCOME OP	1,500	$5,460	0.0%	$3.64	—	COM	95766K109
NNN	NNN REIT INC	116	$5,397	0.0%	$46.53	—	COM	637417106
IBIT	ISHARES BITCOIN TRUST ETF	160	$5,328	0.0%	$33.30	—	SHS BEN INT	46438F101
SRET	GLOBAL X FDS	228	$5,178	0.0%	$22.71	—	SUPERDVDND REIT	37960A651
FRSH	FRESHWORKS INC	500	$5,060	0.0%	$10.12	—	CLASS A COM	358054104
DTCR	GLOBAL X FDS	165	$5,011	0.0%	$30.37	—	DATA CTR DIG ETF	37954Y236
UTES	ETFIS SER TR I	61	$4,952	0.0%	$81.18	—	VIRTUS REAVES UT	26923G806
NWN	NORTHWEST NAT HLDG CO	100	$4,906	0.0%	$49.06	—	COM	66765N105
—	VIRTUS CONVERTIBLE & INC FD	300	$4,770	0.0%	$15.90	—	COM NEW	92838U801
CLOI	VANECK ETF TRUST	86	$4,554	0.0%	$52.95	—	CLO ETF	92189H748
SEB	SEABOARD CORP DEL	1	$4,464	0.0%	$4464.00	—	COM	811543107
CPK	CHESAPEAKE UTILS CORP	35	$4,287	0.0%	$122.49	—	COM	165303108
CPB	THE CAMPBELLS COMPANY	192	$4,276	0.0%	$22.27	—	COM	134429109
SCHO	SCHWAB STRATEGIC TR	170	$4,104	0.0%	$24.14	—	SHT TM US TRES	808524862
WTRG	ESSENTIAL UTILS INC	100	$3,831	0.0%	$38.31	—	COM	29670G102
KBWB	INVESCO EXCH TRADED FD TR II	40	$3,719	0.0%	$92.97	—	KBW BK ETF	46138E628
PSEC	PROSPECT CAP CORP	1,600	$3,696	0.0%	$2.31	—	COM	74348T102
BIP	BROOKFIELD INFRASTRUCTURE PA	100	$3,649	0.0%	$36.49	—	LP INT UNIT	G16252101
FPS	FORGENT POWER SOLUTIONS INC	65	$3,631	0.0%	$55.86	—	COM SHS CL A	34631F102
ITB	ISHARES TR	33	$3,448	0.0%	$104.48	—	US HOME CONS ETF	464288752
FBDC	FIRST TR EXCHNG TRADED FD VI	200	$3,389	0.0%	$16.95	—	CONFLUENCE BDC	33744U303
SDCI	USCF ETF TR	126	$3,326	0.0%	$26.40	—	SUMMERHAVEN K1	90290T809
WES	WESTERN MIDSTREAM PARTNERS L	75	$3,282	0.0%	$43.76	—	COM UNIT LP INT	958669103
MFSI	MFS ACTIVE EXCHANGE TRADED F	100	$3,234	0.0%	$32.34	—	INTERNATINL ETF	55286W405
BGC	BGC GROUP INC	300	$3,207	0.0%	$10.69	—	CL A	088929104
—	EATON VANCE TAX MNGED BUY WR	200	$3,108	0.0%	$15.54	—	COM	27828X100
EARN	ELLINGTON CREDIT COMPANY	700	$3,094	0.0%	$4.42	—	COM SHS BEN INT	288578107
TAIL	CAMBRIA ETF TR	267	$2,840	0.0%	$10.64	—	TAIL RISK	132061862
LQD	ISHARES TR	26	$2,836	0.0%	$109.08	—	IBOXX INV CP ETF	464287242
—	GABELLI EQUITY TR INC	500	$2,830	0.0%	$5.66	—	COM	362397101
EWZ	ISHARES INC	82	$2,817	0.0%	$34.35	—	MSCI BRAZIL ETF	464286400
TIP	ISHARES TR	25	$2,736	0.0%	$109.44	—	TIPS BD ETF	464287176
FCLD	FIDELITY COVINGTON TRUST	70	$2,719	0.0%	$38.84	—	CLOUD COMPUTNG	316092246
DX	DYNEX CAP INC	200	$2,622	0.0%	$13.11	—	COM	26817Q886
ACI	ALBERTSONS COMPANIES INC	193	$2,611	0.0%	$13.53	—	COMMON STOCK	013091103
SLDP	SOLID POWER INC	1,000	$2,590	0.0%	$2.59	—	CLASS A COM	83422N105
PGY	PAGAYA TECHNOLOGIES LTD	133	$2,427	0.0%	$18.25	—	CL A NEW	M7S64L123
PKE	PARK AEROSPACE CORP	63	$2,423	0.0%	$38.46	—	COM	70014A104
TE	T1 ENERGY INC	250	$2,370	0.0%	$9.48	—	COM NEW	35834F104
ICL	ICL GROUP LTD	455	$2,266	0.0%	$4.98	—	SHS	M53213100
BAX	BAXTER INTL INC	101	$2,147	0.0%	$21.26	—	COM	071813109
NMRK	NEWMARK GROUP INC	139	$2,100	0.0%	$15.11	—	CL A	65158N102
IONR	IONEER LTD	482	$2,087	0.0%	$4.33	—	SPONSORED ADS	46211L101
GPK	GRAPHIC PACKAGING HLDG CO	193	$2,040	0.0%	$10.57	—	COM	388689101
IFRA	ISHARES TR	32	$2,017	0.0%	$63.03	—	US INFRASTRUC	46435U713
RBA	RB GLOBAL INC	16	$1,863	0.0%	$116.44	—	COM	74935Q107
GNL	GLOBAL NET LEASE INC	200	$1,788	0.0%	$8.94	—	COM NEW	379378201
ARR	ARMOUR RESIDENTIAL REIT INC	100	$1,745	0.0%	$17.45	—	COM SHS	042315705
SPH	SUBURBAN PROPANE PARTNERS L	100	$1,710	0.0%	$17.10	—	UNIT LTD PARTN	864482104
MOG/A	MOOG INC	4	$1,695	0.0%	$423.75	—	CL A	615394202
TAP	MOLSON COORS BEVERAGE CO	43	$1,675	0.0%	$38.95	—	CL B	60871R209
UFPI	UFP INDUSTRIES INC	18	$1,633	0.0%	$90.72	—	COM	90278Q108
COLB	COLUMBIA BKG SYS INC	50	$1,602	0.0%	$32.04	—	COM	197236102
MITT	TPG MTG INVTS TR INC	200	$1,584	0.0%	$7.92	—	COM NEW	001228501
IVR	INVESCO MORTGAGE CAPITAL INC	200	$1,580	0.0%	$7.90	—	COM	46131B704
OVV	OVINTIV INC	29	$1,527	0.0%	$52.66	—	COM	69047Q102
BHRB	BURKE HERBERT FINL SVCS CORP	20	$1,437	0.0%	$71.85	—	COM	12135Y108
PCY	INVESCO EXCH TRADED FD TR II	64	$1,386	0.0%	$21.66	—	EMRNG MKT SVRG	46138E784
HYPR	HYPERFINE INC	1,000	$1,350	0.0%	$1.35	—	COM CL A	44916K106
MKSI	MKS INC.	3	$1,334	0.0%	$444.67	—	COM	55306N104
ATR	APTARGROUP INC	10	$1,252	0.0%	$125.20	—	COM	038336103
SYNA	SYNAPTICS INC	10	$1,242	0.0%	$124.20	—	COM	87157D109
CRS	CARPENTER TECHNOLOGY CORP	2	$1,234	0.0%	$617.00	—	COM	144285103
ESNT	ESSENT GROUP LTD	19	$1,221	0.0%	$64.26	—	COM	G3198U102
VGNT	VERSIGENT PLC	29	$1,218	0.0%	$42.00	—	ORDINARY SHARES	G9600F104
GBCI	GLACIER BANCORP INC NEW	23	$1,186	0.0%	$51.57	—	COM	37637Q105
TBRG	TRUBRIDGE INC	45	$1,179	0.0%	$26.20	—	COM	205306103
BLDR	BUILDERS FIRSTSOURCE INC	13	$1,165	0.0%	$89.62	—	COM	12008R107
SOXS	DIREXION SHARES ETF TRUST	350	$1,134	0.0%	$3.24	—	DAI SEM 3X ETF	25461H572
HAE	HAEMONETICS CORP MASS	15	$1,125	0.0%	$75.00	—	COM	405024100
PB	PROSPERITY BANCSHARES INC	15	$1,095	0.0%	$73.00	—	COM	743606105
TIGO	MILLICOM INTL CELLULAR S A	12	$1,089	0.0%	$90.75	—	COM STK	L6388F110
DLB	DOLBY LABORATORIES INC	20	$1,052	0.0%	$52.60	—	COM CL A	25659T107
INGR	INGREDION INC	11	$1,042	0.0%	$94.73	—	COM	457187102
PK	PARK HOTELS & RESORTS INC	73	$1,040	0.0%	$14.25	—	COM	700517105
OPCH	OPTION CARE HEALTH INC	48	$1,007	0.0%	$20.98	—	COM NEW	68404L201
ATI	ATI INC	5	$986	0.0%	$197.20	—	COM	01741R102
ST	SENSATA TECHNOLOGIES HLDG PL	20	$955	0.0%	$47.75	—	SHS	G8060N102
HRZN	HORIZON TECHNOLOGY FIN CORP	200	$946	0.0%	$4.73	—	COM	44045A102
SLGN	SILGAN HLDGS INC	20	$928	0.0%	$46.40	—	COM	827048109
LFT	LUMENT FINANCE TRUST INC	1,000	$920	0.0%	$0.92	—	COM	55025L108
ENIC	ENEL CHILE SA	200	$900	0.0%	$4.50	—	SPONSORED ADR	29278D105
TRI	THOMSON REUTERS CORP	11	$898	0.0%	$81.64	—	COM	884903881
MTDR	MATADOR RES CO	18	$896	0.0%	$49.78	—	COM	576485205
WSE	WISE GROUP PLC	75	$893	0.0%	$11.91	—	ORD SHS CLASS A	G9723Y105
CBSH	COMMERCE BANCSHARES INC	15	$866	0.0%	$57.73	—	COM	200525103
CIG	CIA ENERGETICA DE MINAS GERA	407	$855	0.0%	$2.10	—	SP ADR N-V PFD	204409601
PAAS	PAN AMERN SILVER CORP	18	$806	0.0%	$44.78	—	COM	697900108
FR	FIRST INDL RLTY TR INC	13	$797	0.0%	$61.31	—	COM	32054K103
MNDY	MONDAY COM LTD	11	$796	0.0%	$72.36	—	SHS	M7S64H106
LBTYK	LIBERTY GLOBAL LTD	69	$759	0.0%	$11.00	—	COM CL C	G61188127
RS	RELIANCE INC	2	$747	0.0%	$373.50	—	COM	759509102
BKH	BLACK HILLS CORP	10	$744	0.0%	$74.40	—	COM	092113109
LDRI	ISHARES TR	28	$725	0.0%	$25.89	—	IBONDS 1-5 YR TI	46438G513
HR	HEALTHCARE RLTY TR	34	$686	0.0%	$20.18	—	CL A COM	42226K105
MTN	VAIL RESORTS INC	5	$681	0.0%	$136.20	—	COM	91879Q109
XENE	XENON PHARMACEUTICALS INC	11	$664	0.0%	$60.36	—	COM	98420N105
CHH	CHOICE HOTELS INTL INC	6	$662	0.0%	$110.33	—	COM	169905106
TCNNF	TRULIEVE CANNABIS CORP	67	$659	0.0%	$9.84	—	SUB VTG SHS	89788C104
STLA	STELLANTIS N.V	110	$631	0.0%	$5.74	—	SHS	N82405106
SWX	SOUTHWEST GAS HLDGS INC	7	$621	0.0%	$88.71	—	COM	844895102
TWO	TWO HARBORS INVENTMENT CORPO	50	$621	0.0%	$12.42	—	COM	90187B804
REYN	REYNOLDS CONSUMER PRODS INC	23	$618	0.0%	$26.87	—	COM	76171L106
CZR	CAESARS ENTERTAINMENT INC NE	20	$604	0.0%	$30.20	—	COM	12769G100
BIO	BIO RAD LABS INC	2	$587	0.0%	$293.50	—	CL A	090572207
FIHL	PELAGOS INS CAP LTD	24	$584	0.0%	$24.33	—	COM	G3398L118
TOWN	TOWNEBANK PORTSMOUTH VA	16	$580	0.0%	$36.25	—	COM	89214P109
PFGC	PERFORMANCE FOOD GROUP CO	5	$559	0.0%	$111.80	—	COM	71377A103
IRT	INDEPENDENCE RLTY TR INC	33	$551	0.0%	$16.70	—	COM	45378A106
FMS	FRESENIUS MEDICAL CARE AG	24	$543	0.0%	$22.63	—	SPONSORED ADR	358029106
HIW	HIGHWOODS PPTYS INC	18	$543	0.0%	$30.17	—	COM	431284108
NTB	BANK OF N T BUTTERFIELD & SO	9	$536	0.0%	$59.56	—	SHS NEW	G0772R208
FFIN	FIRST FINL BANKSHARES INC	15	$519	0.0%	$34.60	—	COM	32020R109
BXMT	BLACKSTONE MORTGAGE TRUST IN	30	$509	0.0%	$16.97	—	COM CL A	09257W100
TH	TARGET HOSPITALITY CORP	25	$509	0.0%	$20.36	—	COM	87615L107
NWE	NORTHWESTERN ENERGY GROUP IN	7	$501	0.0%	$71.57	—	COM NEW	668074305
PLUN	PLUTONIAN ACQUISITION CORP I	50	$498	0.0%	$9.96	—	ORD CL A	G71382108
NUVL	NUVALENT INC	4	$494	0.0%	$123.50	—	COM	670703107
ENPH	ENPHASE ENERGY INC	10	$492	0.0%	$49.20	—	COM	29355A107
FRME	FIRST MERCHANTS CORP	11	$481	0.0%	$43.73	—	COM	320817109
CUZ	COUSINS PPTYS INC	16	$480	0.0%	$30.00	—	COM NEW	222795502
MSM	MSC INDL DIRECT INC	4	$476	0.0%	$119.00	—	CL A	553530106
BNL	BROADSTONE NET LEASE INC	23	$475	0.0%	$20.65	—	COM	11135E203
OLN	OLIN CORP	24	$471	0.0%	$19.63	—	COM PAR $1	680665205
ROIV	ROIVANT SCIENCES LTD	13	$460	0.0%	$35.38	—	SHS	G76279101
OSS	ONE STOP SYS INC	25	$455	0.0%	$18.20	—	COM	68247W109
EPRT	ESSENTIAL PPTYS RLTY TR INC	15	$448	0.0%	$29.87	—	COM	29670E107
THG	HANOVER INS GROUP INC	2	$428	0.0%	$214.00	—	COM	410867105
FLG	FLAGSTAR BANK NATIONAL ASSOC	27	$403	0.0%	$14.93	—	COM NEW	649445400
FNB	F N B CORP	21	$401	0.0%	$19.10	—	COM	302520101
GLNG	GOLAR LNG LTD	8	$399	0.0%	$49.88	—	SHS	G9456A100
BRSL	BRIGHTSTAR LOTTERY PLC	37	$397	0.0%	$10.73	—	SHS USD	G4863A108
TRNO	TERRENO RLTY CORP	6	$396	0.0%	$66.00	—	COM	88146M101
ASH	ASHLAND INC	6	$395	0.0%	$65.83	—	COM	044186104
PSMT	PRICESMART INC	2	$391	0.0%	$195.50	—	COM	741511109
SIGI	SELECTIVE INS GROUP INC	4	$388	0.0%	$97.00	—	COM	816300107
FHN	FIRST HORIZON CORPORATION	15	$385	0.0%	$25.67	—	COM	320517105
AYI	ACUITY INC	1	$377	0.0%	$377.00	—	COM	00508Y102
ECC	EAGLE POINT CR CO	100	$372	0.0%	$3.72	—	COM	269808101
CRC	CALIFORNIA RES CORP	7	$370	0.0%	$52.86	—	COM STOCK	13057Q305
COHU	COHU INC	5	$370	0.0%	$74.00	—	COM	192576106
FRT	FEDERAL RLTY INVT TR NEW	3	$370	0.0%	$123.33	—	SH BEN INT NEW	313745101
REXR	REXFORD INDL RLTY INC	11	$369	0.0%	$33.55	—	COM	76169C100
PRK	PARK NATL CORP	2	$366	0.0%	$183.00	—	COM	700658107
CTRE	CARETRUST REIT INC	9	$363	0.0%	$40.33	—	COM	14174T107
PIPR	PIPER SANDLER COMPANIES	5	$362	0.0%	$72.40	—	COM NEW	724078209
VLY	VALLEY NATL BANCORP	24	$352	0.0%	$14.67	—	COM	919794107
FLO	FLOWERS FOODS INC	44	$348	0.0%	$7.91	—	COM	343498101
AS	AMER SPORTS INC	10	$338	0.0%	$33.80	—	COM SHS	G0260P102
NIC	NICOLET BANKSHARES INC	2	$331	0.0%	$165.50	—	COM	65406E102
LAUR	LAUREATE ED INC	9	$327	0.0%	$36.33	—	COMMON STOCK	518613203
TFSL	TFS FINL CORP	18	$319	0.0%	$17.72	—	COM	87240R107
IONS	IONIS PHARMACEUTICALS INC	4	$317	0.0%	$79.25	—	COM	462222100
AHR	AMERICAN HEALTHCARE REIT INC	6	$313	0.0%	$52.17	—	COM SHS	398182303
FMC	FMC CORP	27	$311	0.0%	$11.52	—	COM NEW	302491303
TCBI	TEXAS CAP BANCSHARES INC	3	$310	0.0%	$103.33	—	COM	88224Q107
AXTA	AXALTA COATING SYS LTD	9	$308	0.0%	$34.22	—	COM	G0750C108
BBT	BEACON FINANCIAL CORP.	10	$305	0.0%	$30.50	—	COM	084680107
MTRN	MATERION CORP	1	$297	0.0%	$297.00	—	COM	576690101
CNH	CNH INDL N V	26	$292	0.0%	$11.23	—	SHS	N20944109
GHI	GREYSTONE HOUSING IMPACT INV	50	$290	0.0%	$5.80	—	BEN UNIT CTF	02364V206
UMBF	UMB FINL CORP	2	$286	0.0%	$143.00	—	COM	902788108
HOMB	HOME BANCSHARES INC	10	$286	0.0%	$28.60	—	COM	436893200
AAMI	ACADIAN ASSET MANAGEMENT INC	4	$286	0.0%	$71.50	—	COM	10948W103
SHC	SOTERA HEALTH CO	16	$284	0.0%	$17.75	—	COM	83601L102
BCO	BRINKS CO	3	$283	0.0%	$94.33	—	COM	109696104
KLIC	KULICKE & SOFFA INDS INC	2	$268	0.0%	$134.00	—	COM	501242101
PLAB	PHOTRONICS INC	8	$260	0.0%	$32.50	—	COM	719405102
U	UNITY SOFTWARE INC	9	$257	0.0%	$28.56	—	COM	91332U101
GSM	FERROGLOBE PLC	80	$254	0.0%	$3.17	—	SHS	G33856108
VCTR	VICTORY CAP HLDGS INC DEL	3	$252	0.0%	$84.00	—	COM CL A	92645B103
SXT	SENSIENT TECHNOLOGIES CORP	2	$247	0.0%	$123.50	—	COM	81725T100
AGO	ASSURED GUARANTY LTD	3	$240	0.0%	$80.00	—	COM	G0585R106
RZLT	REZOLUTE INC	46	$239	0.0%	$5.20	—	COM NEW	76200L309
NXT	NEXTPOWER INC	2	$238	0.0%	$119.00	—	CLASS A COM	65290E101
M	MACYS INC	10	$236	0.0%	$23.60	—	COM	55616P104
OLLI	OLLIES BARGAIN OUTLET HLDGS	3	$231	0.0%	$77.00	—	COM	681116109
IBOC	INTERNATIONAL BANCSHARES COR	3	$228	0.0%	$76.00	—	COM	459044103
PPC	PILGRIMS PRIDE CORP	8	$225	0.0%	$28.13	—	COM	72147K108
CSTM	CONSTELLIUM SE	7	$223	0.0%	$31.86	—	CL A SHS	F21107101
CMCT	CREATIVE MEDIA & CMNTY TR	68	$221	0.0%	$3.25	—	COM	12564W219
DIOD	DIODES INC	2	$219	0.0%	$109.50	—	COM	254543101
IMUX	IMMUNIC INC	14	$215	0.0%	$15.36	—	COM NEW	4525EP200
SUI	SUN CMNTYS INC	2	$210	0.0%	$105.00	—	COM	866674104
TTMI	TTM TECHNOLOGIES INC	1	$187	0.0%	$187.00	—	COM	87305R109
RVMD	REVOLUTION MEDICINES INC	1	$187	0.0%	$187.00	—	COM	76155X100
KBR	KBR INC	5	$173	0.0%	$34.60	—	COM	48242W106
CRBG	COREBRIDGE FINL INC	6	$172	0.0%	$28.67	—	COM	21871X109
MDU	MDU RES GROUP INC	8	$170	0.0%	$21.25	—	COM	552690109
MAT	MATTEL INC	12	$167	0.0%	$13.92	—	COM	577081102
LBRDA	LIBERTY BROADBAND CORP	5	$166	0.0%	$33.20	—	COM SER A	530307107
TOL	TOLL BROTHERS INC	1	$165	0.0%	$165.00	—	COM	889478103
SMTC	SEMTECH CORP	1	$162	0.0%	$162.00	—	COM	816850101
FORM	FORMFACTOR INC	1	$160	0.0%	$160.00	—	COM	346375108
XRAY	DENTSPLY SIRONA INC	15	$159	0.0%	$10.60	—	COM	24906P109
REPL	REPLIMUNE GROUP INC	14	$155	0.0%	$11.07	—	COM	76029N106
TREX	TREX INC	3	$150	0.0%	$50.00	—	COM	89531P105
PVH	PVH CORPORATION	2	$149	0.0%	$74.50	—	COM	693656100
HWC	HANCOCK WHITNEY CORPORATION	2	$149	0.0%	$74.50	—	COM	410120109
TMHC	TAYLOR MORRISON HOME CORP	2	$143	0.0%	$71.50	—	COM	87724P106
YOLO	ADVISORSHARES TR	48	$139	0.0%	$2.90	—	PURE CANNABIS	00768Y495
G	GENPACT LIMITED	5	$138	0.0%	$27.60	—	SHS	G3922B107
AM	ANTERO MIDSTREAM CORP	6	$137	0.0%	$22.83	—	COM	03676B102
NSA	NATIONAL STORAGE AFFILIATES	3	$133	0.0%	$44.33	—	COM SHS BEN IN	637870106
MHK	MOHAWK INDS INC	1	$121	0.0%	$121.00	—	COM	608190104
VVV	VALVOLINE INC	3	$119	0.0%	$39.67	—	COM	92047W101
CHDN	CHURCHILL DOWNS INC	1	$90	0.0%	$90.00	—	COM	171484108
POST	POST HLDGS INC	1	$88	0.0%	$88.00	—	COM	737446104
OGS	ONE GAS INC	1	$77	0.0%	$77.00	—	COM	68235P108
WD	WALKER & DUNLOP INC	1	$65	0.0%	$65.00	—	COM	93148P102
FLTR	VANECK ETF TRUST ⚠	0	$8	0.0%	—	—	IG FLOA RATE ETF	92189F486
SNSR	GLOBAL X FDS ⚠	0	$8	0.0%	—	—	INTERNET OF THNG	37954Y780
PRTS	CARPARTS COM INC	1	$6	0.0%	$6.00	—	COM	14427M206
BBAG	J P MORGAN EXCHANGE TRADED F ⚠	0	$3	0.0%	—	—	BETABUILDERS US	46641Q241

Increased Positions (791)

VOO VANGUARD INDEX FDS 27.2%

Value $395M (+19.3%) Shares 575,720 (+3.8%) Est. Cost $629.33 Unrealized —

USTB VICTORY PORTFOLIOS II 6.2%

Value $90.38M (+43.1%) Shares 1,785,374 (+43.0%) Est. Cost $50.59 Unrealized —

HYDB ISHARES TR 1.6%

Value $23.08M (+245458.5%) Shares 493,375 (+244145.0%) Est. Cost $46.77 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 8.5%

Value $123M (+12.2%) Shares 2,044,639 (+2.0%) Est. Cost $55.26 Unrealized —

DGRO ISHARES TR 6.6%

Value $96.17M (+14.5%) Shares 1,268,880 (+6.0%) Est. Cost $69.78 Unrealized —

FELC FIDELITY COVINGTON TRUST 4.9%

Value $71.6M (+18.3%) Shares 1,708,384 (+2.4%) Est. Cost $38.10 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.1%

Value $59.15M (+10.8%) Shares 1,047,209 (+11.2%) Est. Cost $57.06 Unrealized —

AAPL APPLE INC 1.4%

Value $21M (+25.4%) Shares 72,561 (+9.9%) Est. Cost $270.18 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $4.409M (+249.9%) Shares 3,820 (+2.5%) Est. Cost $254.10 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $13.26M (+28.9%) Shares 18,009 (+1.1%) Est. Cost $614.12 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $20.69M (+16.6%) Shares 103,388 (+1.6%) Est. Cost $186.37 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 1.8%

Value $25.85M (+8.5%) Shares 1,128,010 (+8.9%) Est. Cost $23.38 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $9.925M (+24.9%) Shares 41,643 (+9.2%) Est. Cost $229.59 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $7.701M (+31.2%) Shares 21,550 (+5.6%) Est. Cost $289.40 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.9%

Value $12.71M (+13.3%) Shares 210,776 (+3.8%) Est. Cost $56.75 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.034M (+223.1%) Shares 3,501 (+13.1%) Est. Cost $264.97 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.473M (+762.4%) Shares 3,708 (+590.5%) Est. Cost $376.48 Unrealized —

SPGM SPDR INDEX SHS FDS 0.2%

Value $2.489M (+96.5%) Shares 29,050 (+73.6%) Est. Cost $80.09 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.095M (+127.7%) Shares 13,345 (+100.7%) Est. Cost $147.71 Unrealized —

GLOF ISHARES TR 0.1%

Value $2.088M (+127.0%) Shares 35,499 (+101.2%) Est. Cost $55.49 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.1%

Value $2.068M (+127.8%) Shares 51,512 (+105.9%) Est. Cost $38.27 Unrealized —

IOO ISHARES TR 0.1%

Value $2.06M (+125.5%) Shares 15,078 (+99.7%) Est. Cost $128.77 Unrealized —

QTUM ETF SER SOLUTIONS 0.2%

Value $2.914M (+62.8%) Shares 17,619 (+5.6%) Est. Cost $112.18 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.317M (+49.9%) Shares 36,917 (+4.6%) Est. Cost $70.65 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.7%

Value $9.6M (+11.8%) Shares 402,531 (+7.6%) Est. Cost $23.61 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.48M (+167.4%) Shares 3,431 (+1.7%) Est. Cost $144.84 Unrealized —

GOOG ALPHABET INC 0.3%

Value $4.561M (+24.8%) Shares 12,908 (+1.4%) Est. Cost $287.23 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.367M (+57.1%) Shares 2,223 (+4.5%) Est. Cost $577.27 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $1.905M (+66.5%) Shares 35,882 (+54.8%) Est. Cost $50.73 Unrealized —

INTF ISHARES TR 0.1%

Value $1.443M (+106.6%) Shares 35,220 (+96.5%) Est. Cost $39.94 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $2.047M (+55.7%) Shares 6,752 (+34.6%) Est. Cost $270.78 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.825M (+33.8%) Shares 2,355 (+2.7%) Est. Cost $961.97 Unrealized —

TSLA TESLA INC 0.3%

Value $3.849M (+22.7%) Shares 9,151 (+8.5%) Est. Cost $441.22 Unrealized —

AVGO BROADCOM INC 0.2%

Value $3.179M (+28.2%) Shares 8,414 (+5.0%) Est. Cost $357.50 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.292M (+112.3%) Shares 2,981 (+4.7%) Est. Cost $181.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.481M (+22.5%) Shares 6,957 (+17.3%) Est. Cost $497.96 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.082M (+128.4%) Shares 1,650 (+33.6%) Est. Cost $435.32 Unrealized —

ETN EATON CORP PLC 0.1%

Value $996K (+156.4%) Shares 2,337 (+115.2%) Est. Cost $392.82 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.795M (+49.6%) Shares 20,834 (+658.7%) Est. Cost $138.04 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $738K (+379.0%) Shares 2,164 (+125.2%) Est. Cost $277.85 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $846K (+199.8%) Shares 9,625 (+161.1%) Est. Cost $84.89 Unrealized —

HYGH ISHARES U S ETF TR 0.1%

Value $818K (+216.9%) Shares 9,443 (+213.2%) Est. Cost $86.29 Unrealized —

FLRT PACER FDS TR 0.1%

Value $818K (+215.0%) Shares 17,538 (+213.0%) Est. Cost $46.53 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.649M (+26.0%) Shares 10,526 (+8.9%) Est. Cost $229.51 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value $796K (+215.4%) Shares 44,640 (+210.1%) Est. Cost $17.74 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $3.389M (+17.3%) Shares 10,354 (+5.4%) Est. Cost $310.44 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.015M (+88.5%) Shares 8,642 (+24.5%) Est. Cost $82.39 Unrealized —

KLAC KLA CORP 0.0%

Value $539K (+540.2%) Shares 1,787 (+3035.1%) Est. Cost $332.96 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $652K (+218.5%) Shares 24,852 (+219.4%) Est. Cost $26.25 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.0%

Value $650K (+216.9%) Shares 75,353 (+218.0%) Est. Cost $8.64 Unrealized —

INTC INTEL CORP 0.0%

Value $582K (+303.1%) Shares 4,167 (+27.4%) Est. Cost $61.18 Unrealized —

V VISA INC 0.1%

Value $2.118M (+22.4%) Shares 6,174 (+7.8%) Est. Cost $340.57 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value $1.425M (+37.3%) Shares 27,445 (+37.1%) Est. Cost $51.81 Unrealized —

AIPO TIDAL TRUST II 0.1%

Value $1.128M (+50.9%) Shares 33,767 (+12.7%) Est. Cost $25.91 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.157M (+46.9%) Shares 20,309 (+25.7%) Est. Cost $53.55 Unrealized —

EWY ISHARES INC 0.1%

Value $859K (+75.4%) Shares 4,253 (+6.9%) Est. Cost $128.07 Unrealized —

EQIX EQUINIX INC 0.0%

Value $439K (+500.9%) Shares 421 (+468.9%) Est. Cost $996.51 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $2.675M (+15.2%) Shares 52,975 (+14.9%) Est. Cost $50.55 Unrealized —

RTX RTX CORPORATION 0.2%

Value $2.245M (+18.4%) Shares 11,833 (+20.4%) Est. Cost $183.48 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $367K (+1274.8%) Shares 1,253 (+1262.0%) Est. Cost $291.03 Unrealized —

GLW CORNING INC 0.0%

Value $540K (+150.2%) Shares 2,114 (+33.2%) Est. Cost $132.41 Unrealized —

ADPV SERIES PORTFOLIOS TR 0.1%

Value $1.363M (+31.1%) Shares 28,213 (+14.5%) Est. Cost $43.31 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $921K (+53.6%) Shares 12,560 (+17.9%) Est. Cost $58.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $2.158M (+17.0%) Shares 8,496 (+12.6%) Est. Cost $204.55 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.1%

Value $1.426M (+28.1%) Shares 26,986 (+8.4%) Est. Cost $44.89 Unrealized —

SMLF ISHARES TR 0.0%

Value $541K (+134.3%) Shares 6,070 (+98.6%) Est. Cost $82.30 Unrealized —

OUST OUSTER INC 0.0%

Value $381K (+343.1%) Shares 6,093 (+30.2%) Est. Cost $34.63 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $308K (+1595.0%) Shares 1,288 (+1912.5%) Est. Cost $237.57 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $425K (+207.0%) Shares 1,426 (+2.1%) Est. Cost $91.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $890K (+46.6%) Shares 1,864 (+3.8%) Est. Cost $311.92 Unrealized —

NOBL PROSHARES TR 0.0%

Value $418K (-40.3%) Shares 7,451 (+12.8%) Est. Cost $98.67 Unrealized —

IEMG ISHARES INC 0.1%

Value $770K (+54.4%) Shares 9,301 (+30.0%) Est. Cost $70.82 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $286K (+721.4%) Shares 1,714 (+757.0%) Est. Cost $168.77 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $408K (+156.6%) Shares 5,041 (+32.0%) Est. Cost $59.26 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $865K (+40.2%) Shares 2,441 (+35.9%) Est. Cost $344.41 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $417K (+141.0%) Shares 15,722 (+142.0%) Est. Cost $26.52 Unrealized —

PEP PEPSICO INC 0.1%

Value $766K (+46.6%) Shares 5,659 (+68.1%) Est. Cost $142.61 Unrealized —

ASML ASML HLDG NV 0.0%

Value $580K (+71.8%) Shares 292 (+14.5%) Est. Cost $1204.20 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value $1.994M (+13.8%) Shares 67,963 (+20.3%) Est. Cost $27.92 Unrealized —

SNDK SANDISK CORP 0.0%

Value $285K (+560.0%) Shares 125 (+83.8%) Est. Cost $1316.01 Unrealized —

IYZ ISHARES TR 0.1%

Value $1.319M (+22.1%) Shares 31,169 (+13.5%) Est. Cost $36.14 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $713K (+47.9%) Shares 607 (+10.0%) Est. Cost $672.35 Unrealized —

NUE NUCOR CORP 0.0%

Value $684K (+44.5%) Shares 3,071 (+9.8%) Est. Cost $156.26 Unrealized —

GARP ISHARES TR 0.0%

Value $425K (+96.4%) Shares 5,146 (+52.2%) Est. Cost $70.34 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $297K (+216.6%) Shares 839 (+35.1%) Est. Cost $173.02 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.092M (+22.7%) Shares 6,649 (+6.4%) Est. Cost $147.12 Unrealized —

STT STATE STR CORP 0.0%

Value $560K (+55.8%) Shares 3,299 (+16.3%) Est. Cost $126.29 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $867K (-18.2%) Shares 5,233 (+2.1%) Est. Cost $152.65 Unrealized —

META META PLATFORMS INC 0.3%

Value $4.245M (+4.7%) Shares 7,536 (+6.3%) Est. Cost $661.16 Unrealized —

NATO THEMES ETF TR 0.1%

Value $1.107M (+20.4%) Shares 27,272 (+14.3%) Est. Cost $38.58 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $2.14M (+9.5%) Shares 26,942 (+27.8%) Est. Cost $85.91 Unrealized —

GE GE AEROSPACE 0.0%

Value $676K (+37.7%) Shares 1,808 (+4.5%) Est. Cost $304.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $371K (+90.4%) Shares 1,949 (+32.9%) Est. Cost $155.11 Unrealized —

MUB ISHARES TR 0.0%

Value $261K (+206.2%) Shares 2,429 (+202.1%) Est. Cost $107.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.101M (+18.9%) Shares 3,915 (+2.5%) Est. Cost $298.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $352K (+98.0%) Shares 5,891 (+79.3%) Est. Cost $56.49 Unrealized —

DVY ISHARES TR 0.0%

Value $533K (+47.4%) Shares 3,412 (+42.8%) Est. Cost $145.69 Unrealized —

AGG ISHARES TR 0.0%

Value $322K (+112.1%) Shares 3,254 (+112.7%) Est. Cost $99.14 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.096M (+8.7%) Shares 43,357 (+7.5%) Est. Cost $48.68 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $381K (+75.4%) Shares 1,279 (+14.1%) Est. Cost $186.46 Unrealized —

TER TERADYNE INC 0.0%

Value $187K (+595.2%) Shares 387 (+320.7%) Est. Cost $412.93 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $458K (+50.8%) Shares 2,478 (+5.1%) Est. Cost $171.48 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.937M (+8.6%) Shares 13,208 (+7.0%) Est. Cost $147.14 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $659K (+30.3%) Shares 7,079 (+14.9%) Est. Cost $83.52 Unrealized —

RDDT REDDIT INC 0.0%

Value $167K (+1029.7%) Shares 964 (+776.4%) Est. Cost $177.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $994K (-13.3%) Shares 23,475 (+2.8%) Est. Cost $40.53 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $167K (+913.6%) Shares 338 (+634.8%) Est. Cost $480.84 Unrealized —

IWF ISHARES TR 0.1%

Value $1.051M (+16.1%) Shares 8,463 (+298.6%) Est. Cost $211.60 Unrealized —

ITA ISHARES TR 0.0%

Value $186K (+331.5%) Shares 767 (+289.3%) Est. Cost $235.50 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $247K (+122.8%) Shares 2,890 (+101.0%) Est. Cost $80.87 Unrealized —

T AT&T INC 0.0%

Value $669K (-15.9%) Shares 32,317 (+17.8%) Est. Cost $24.59 Unrealized —

DASH DOORDASH INC 0.0%

Value $312K (+62.4%) Shares 1,689 (+32.2%) Est. Cost $222.38 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $657K (-15.4%) Shares 9,202 (+13.9%) Est. Cost $102.57 Unrealized —

CME CME GROUP INC 0.0%

Value $552K (+27.0%) Shares 2,501 (+69.9%) Est. Cost $250.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.101M (+11.9%) Shares 6,084 (+2.3%) Est. Cost $154.19 Unrealized —

ORR EA SERIES TRUST 0.0%

Value $570K (+25.6%) Shares 15,694 (+26.0%) Est. Cost $36.42 Unrealized —

MRK MERCK & CO INC 0.1%

Value $871K (+15.3%) Shares 6,781 (+8.0%) Est. Cost $96.60 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.191M (+10.8%) Shares 7,535 (+3.8%) Est. Cost $144.05 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $559K (+25.9%) Shares 553 (+5.3%) Est. Cost $823.38 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $185K (+142.9%) Shares 1,028 (+144.2%) Est. Cost $172.41 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $124K (+587.0%) Shares 1,695 (+589.0%) Est. Cost $73.49 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $299K (+55.2%) Shares 892 (+16.1%) Est. Cost $198.13 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.089M (+10.4%) Shares 11,279 (+3.5%) Est. Cost $89.71 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $201K (+100.9%) Shares 1,996 (+100.4%) Est. Cost $100.64 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $243K (+67.4%) Shares 3,704 (+19.0%) Est. Cost $53.22 Unrealized —

APH AMPHENOL CORP 0.0%

Value $207K (+86.4%) Shares 1,172 (+33.5%) Est. Cost $148.58 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $202K (+79.5%) Shares 642 (+87.2%) Est. Cost $341.07 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $257K (+52.2%) Shares 1,052 (+5.1%) Est. Cost $147.06 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $223K (+64.1%) Shares 2,157 (+13.9%) Est. Cost $81.67 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $164K (+112.6%) Shares 1,972 (+109.8%) Est. Cost $81.04 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $116K (+255.5%) Shares 440 (+214.3%) Est. Cost $262.94 Unrealized —

IJH ISHARES TR 0.0%

Value $433K (+23.9%) Shares 5,612 (+8.5%) Est. Cost $66.93 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $168K (+95.6%) Shares 3,721 (+3.2%) Est. Cost $24.08 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $114K (+244.6%) Shares 412 (+29.6%) Est. Cost $142.78 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $368K (+28.1%) Shares 2,904 (+32.5%) Est. Cost $122.78 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $111K (+262.0%) Shares 437 (+114.2%) Est. Cost $246.46 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $407K (+24.5%) Shares 4,522 (+3.9%) Est. Cost $75.61 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $440K (+21.3%) Shares 5,428 (+2.2%) Est. Cost $69.72 Unrealized —

MCK MCKESSON CORP 0.1%

Value $837K (-8.4%) Shares 1,107 (+4.8%) Est. Cost $812.82 Unrealized —

IVW ISHARES TR 0.0%

Value $300K (+34.5%) Shares 2,180 (+10.7%) Est. Cost $124.66 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $75,442 (+7281.8%) Shares 388 (+7660.0%) Est. Cost $194.55 Unrealized —

KO COCA COLA CO 0.0%

Value $564K (+14.9%) Shares 6,935 (+7.5%) Est. Cost $70.62 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $726K (+11.0%) Shares 17,052 (+5.5%) Est. Cost $45.39 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $157K (+85.1%) Shares 1,084 (+52.0%) Est. Cost $123.01 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $87,013 (+443.2%) Shares 136 (+130.5%) Est. Cost $468.30 Unrealized —

WELL WELLTOWER INC 0.0%

Value $93,612 (+310.1%) Shares 412 (+258.3%) Est. Cost $215.89 Unrealized —

IYJ ISHARES TR 0.0%

Value $75,992 (+995.9%) Shares 456 (+870.2%) Est. Cost $164.74 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $488K (+16.0%) Shares 4,083 (+578.2%) Est. Cost $213.21 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $486K (+15.6%) Shares 1,059 (+22.1%) Est. Cost $595.04 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $85,390 (+320.8%) Shares 2,072 (+295.4%) Est. Cost $40.58 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $782K (+8.8%) Shares 8,491 (+9.0%) Est. Cost $97.23 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $170K (+58.6%) Shares 339 (+55.5%) Est. Cost $543.42 Unrealized —

SO SOUTHERN CO 0.0%

Value $591K (+11.8%) Shares 6,177 (+12.8%) Est. Cost $91.44 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $82,820 (+284.7%) Shares 1,867 (+237.0%) Est. Cost $42.73 Unrealized —

QUAL ISHARES TR 0.0%

Value $297K (+25.7%) Shares 1,353 (+9.9%) Est. Cost $200.45 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $201K (+43.2%) Shares 2,144 (+1.7%) Est. Cost $63.24 Unrealized —

EFAV ISHARES TR 0.0%

Value $73,940 (+450.5%) Shares 843 (+473.5%) Est. Cost $87.46 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $179K (+49.1%) Shares 1,803 (+16.1%) Est. Cost $100.77 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $89,088 (+189.0%) Shares 697 (+148.0%) Est. Cost $120.52 Unrealized —

CCJ CAMECO CORP 0.0%

Value $339K (+19.7%) Shares 3,330 (+27.6%) Est. Cost $92.51 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $115K (+93.5%) Shares 846 (+88.8%) Est. Cost $129.66 Unrealized —

UNP UNION PAC CORP 0.0%

Value $244K (+29.1%) Shares 896 (+15.2%) Est. Cost $239.75 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $75,290 (+267.4%) Shares 2,767 (+21.3%) Est. Cost $11.42 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.288M (-4.0%) Shares 1,377 (+2.3%) Est. Cost $906.41 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $175K (+43.2%) Shares 645 (+37.5%) Est. Cost $253.87 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $99,242 (+109.0%) Shares 7,839 (+111.3%) Est. Cost $13.38 Unrealized —

EOG EOG RES INC 0.0%

Value $64,995 (+368.2%) Shares 501 (+421.9%) Est. Cost $125.84 Unrealized —

MET METLIFE INC 0.0%

Value $235K (+27.1%) Shares 2,782 (+6.3%) Est. Cost $79.27 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $132K (+60.5%) Shares 67 (+11.7%) Est. Cost $1061.67 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $279K (+21.4%) Shares 1,444 (+3.7%) Est. Cost $169.64 Unrealized —

MTB M & T BK CORP 0.0%

Value $240K (+25.8%) Shares 1,007 (+9.1%) Est. Cost $194.56 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $94,791 (+105.9%) Shares 983 (+89.4%) Est. Cost $92.24 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $139K (+53.4%) Shares 7,414 (+51.1%) Est. Cost $18.83 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $295K (+19.3%) Shares 1,471 (+8.6%) Est. Cost $220.58 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $363K (+15.1%) Shares 979 (+1.7%) Est. Cost $287.77 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $676K (+7.6%) Shares 26,063 (+25.3%) Est. Cost $27.36 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $56,547 (+486.9%) Shares 426 (+280.4%) Est. Cost $123.83 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $112K (+71.0%) Shares 3,233 (+2.4%) Est. Cost $42.64 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $56,510 (+428.4%) Shares 789 (+467.6%) Est. Cost $74.74 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.058M (+4.5%) Shares 2,061 (+1.7%) Est. Cost $558.18 Unrealized —

CIEN CIENA CORP 0.0%

Value $56,905 (+405.4%) Shares 116 (+300.0%) Est. Cost $426.37 Unrealized —

IWO ISHARES TR 0.0%

Value $105K (+75.8%) Shares 266 (+40.0%) Est. Cost $343.04 Unrealized —

MMM 3M CO 0.0%

Value $138K (+47.7%) Shares 852 (+32.7%) Est. Cost $162.88 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $292K (+18.0%) Shares 2,448 (+1.7%) Est. Cost $96.52 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $48,524 (+1070.7%) Shares 648 (+440.0%) Est. Cost $66.93 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $216K (+25.7%) Shares 1,708 (+1.7%) Est. Cost $93.33 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $263K (+19.6%) Shares 2,991 (+400.2%) Est. Cost $152.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $353K (+13.9%) Shares 1,492 (+3.6%) Est. Cost $220.43 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $56,258 (+321.9%) Shares 1,120 (+319.5%) Est. Cost $50.05 Unrealized —

SOXX ISHARES TR 0.0%

Value $73,295 (+136.3%) Shares 114 (+21.3%) Est. Cost $360.96 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $292K (+16.7%) Shares 1,228 (+1.7%) Est. Cost $204.61 Unrealized —

IWN ISHARES TR 0.0%

Value $121K (+52.7%) Shares 547 (+30.9%) Est. Cost $190.84 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $256K (+19.4%) Shares 5,189 (+3.1%) Est. Cost $43.82 Unrealized —

IVE ISHARES TR 0.0%

Value $196K (+26.7%) Shares 864 (+17.9%) Est. Cost $214.25 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $240K (+20.1%) Shares 459 (+6.3%) Est. Cost $482.32 Unrealized —

XYZ BLOCK INC 0.0%

Value $169K (+30.6%) Shares 2,220 (+3.4%) Est. Cost $65.50 Unrealized —

USHY ISHARES TR 0.0%

Value $571K (+7.4%) Shares 15,434 (+6.8%) Est. Cost $37.37 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $126K (+44.0%) Shares 750 (+79.9%) Est. Cost $191.16 Unrealized —

XLEI SELECT SECTOR SPDR TR 0.1%

Value $860K (+4.6%) Shares 34,088 (+17.3%) Est. Cost $27.83 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $40,206 (+1497.4%) Shares 464 (+1350.0%) Est. Cost $85.89 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $37,664 (+5794.2%) Shares 238 (+4660.0%) Est. Cost $157.49 Unrealized —

PL PLANET LABS PBC 0.0%

Value $55,445 (+193.9%) Shares 1,674 (+148.0%) Est. Cost $25.55 Unrealized —

AROC ARCHROCK INC 0.0%

Value $41,931 (+677.4%) Shares 1,030 (+564.5%) Est. Cost $38.98 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $70,567 (+107.3%) Shares 202 (+66.9%) Est. Cost $256.09 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $270K (+15.5%) Shares 544 (+3.8%) Est. Cost $436.00 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $36,308 (+18519.5%) Shares 124 (+12300.0%) Est. Cost $291.92 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $209K (+20.8%) Shares 2,943 (+10.9%) Est. Cost $65.16 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $63,567 (+128.9%) Shares 210 (+2.4%) Est. Cost $110.72 Unrealized —

PFE PFIZER INC 0.0%

Value $235K (-13.0%) Shares 9,754 (+1.5%) Est. Cost $25.21 Unrealized —

USMV ISHARES TR 0.0%

Value $540K (+6.8%) Shares 5,603 (+2.7%) Est. Cost $94.22 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $34,422 (+4661.0%) Shares 512 (+4554.5%) Est. Cost $67.20 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $212K (-13.5%) Shares 1,546 (+2.6%) Est. Cost $225.02 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $305K (+12.2%) Shares 4,241 (+2.8%) Est. Cost $59.71 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.119M (+1.6%) Shares 100,621 (+23.1%) Est. Cost $24.28 Unrealized —

RY ROYAL BK CDA 0.0%

Value $137K (+31.0%) Shares 664 (+2.5%) Est. Cost $155.33 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $249K (+15.0%) Shares 737 (+2.9%) Est. Cost $356.38 Unrealized —

HDV ISHARES TR 0.1%

Value $819K (+4.0%) Shares 29,891 (+415.1%) Est. Cost $45.70 Unrealized —

CB CHUBB LIMITED 0.0%

Value $83,098 (+59.0%) Shares 244 (+52.5%) Est. Cost $319.13 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $96,547 (+46.0%) Shares 1,059 (+3.4%) Est. Cost $62.87 Unrealized —

FLEX FLEX LTD 0.0%

Value $48,135 (+158.0%) Shares 297 (+4.2%) Est. Cost $65.83 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $811K (+3.8%) Shares 8,423 (+3.9%) Est. Cost $109.03 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $184K (+18.8%) Shares 1,261 (+6.4%) Est. Cost $117.30 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $49,681 (+140.0%) Shares 887 (+106.8%) Est. Cost $59.53 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $864K (+3.5%) Shares 34,312 (+1.9%) Est. Cost $24.88 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $143K (+24.4%) Shares 2,673 (+14.6%) Est. Cost $54.62 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $29,214 (+2032.4%) Shares 180 (+2150.0%) Est. Cost $163.30 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $64,165 (+76.3%) Shares 75 (+44.2%) Est. Cost $586.25 Unrealized —

LIN LINDE PLC 0.0%

Value $306K (+9.9%) Shares 590 (+4.8%) Est. Cost $436.56 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $28,145 (+3693.1%) Shares 184 (+2200.0%) Est. Cost $149.93 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $140K (+24.2%) Shares 2,424 (+23.8%) Est. Cost $57.23 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $60,668 (+81.9%) Shares 461 (+67.0%) Est. Cost $132.73 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $248K (+12.4%) Shares 1,560 (+3.9%) Est. Cost $154.94 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $75,475 (+56.3%) Shares 1,574 (+19.8%) Est. Cost $50.41 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $51,667 (+98.1%) Shares 192 (+69.9%) Est. Cost $233.58 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $52,104 (+95.4%) Shares 53 (+76.7%) Est. Cost $937.07 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $197K (-11.4%) Shares 2,608 (+3.4%) Est. Cost $82.87 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $70,449 (+54.8%) Shares 1,120 (+44.7%) Est. Cost $52.18 Unrealized —

INTU INTUIT 0.0%

Value $94,631 (-20.9%) Shares 363 (+31.0%) Est. Cost $542.56 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $875K (+2.9%) Shares 21,718 (+2.5%) Est. Cost $41.25 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $95,854 (-20.5%) Shares 538 (+1821.4%) Est. Cost $430.33 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $75,447 (+48.3%) Shares 906 (+29.4%) Est. Cost $71.44 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $49,455 (-33.2%) Shares 939 (+2.3%) Est. Cost $44.85 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $24,770 (+5060.4%) Shares 511 (+5010.0%) Est. Cost $48.47 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $24,995 (+1438.2%) Shares 315 (+2525.0%) Est. Cost $83.12 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $62,770 (+58.9%) Shares 664 (+4.1%) Est. Cost $53.86 Unrealized —

TOST TOAST INC 0.0%

Value $53,584 (+76.1%) Shares 1,926 (+67.8%) Est. Cost $31.84 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $219K (-9.6%) Shares 4,091 (+15.2%) Est. Cost $63.32 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $153K (+17.8%) Shares 557 (+14.1%) Est. Cost $278.82 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $191K (+13.6%) Shares 805 (+1.0%) Est. Cost $194.11 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $40,320 (+129.9%) Shares 2,250 (+12.5%) Est. Cost $10.41 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $149K (-13.2%) Shares 1,975 (+5.6%) Est. Cost $85.23 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $243K (-8.4%) Shares 2,679 (+3.6%) Est. Cost $125.23 Unrealized —

CRM SALESFORCE INC 0.0%

Value $129K (+20.1%) Shares 824 (+43.1%) Est. Cost $212.45 Unrealized —

NOK NOKIA CORP 0.0%

Value $26,637 (+423.7%) Shares 2,006 (+216.9%) Est. Cost $11.21 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $34,046 (+170.7%) Shares 648 (+170.0%) Est. Cost $51.33 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $50,413 (+73.8%) Shares 1,996 (+48.7%) Est. Cost $30.12 Unrealized —

BX BLACKSTONE INC 0.0%

Value $134K (+18.9%) Shares 1,136 (+16.2%) Est. Cost $146.27 Unrealized —

TLT ISHARES TR 0.0%

Value $29,642 (+241.9%) Shares 343 (+243.0%) Est. Cost $86.64 Unrealized —

DE DEERE & CO 0.0%

Value $79,675 (+35.4%) Shares 126 (+21.2%) Est. Cost $518.35 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $115K (+21.9%) Shares 2,849 (+3.6%) Est. Cost $34.17 Unrealized —

EFV ISHARES TR 0.0%

Value $63,515 (+47.4%) Shares 830 (+43.1%) Est. Cost $72.91 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $20,436 (+9868.8%) Shares 54 (+5300.0%) Est. Cost $375.27 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $55,507 (+57.1%) Shares 480 (+26.3%) Est. Cost $96.42 Unrealized —

WMT WALMART INC 0.1%

Value $1.293M (-1.5%) Shares 11,418 (+8.1%) Est. Cost $108.41 Unrealized —

ORCL ORACLE CORP 0.0%

Value $337K (+6.3%) Shares 2,298 (+6.8%) Est. Cost $232.24 Unrealized —

FISV FISERV INC 0.0%

Value $22,718 (+745.5%) Shares 463 (+864.6%) Est. Cost $51.30 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $83,412 (+29.9%) Shares 382 (+17.9%) Est. Cost $211.70 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $85,567 (-18.3%) Shares 168 (+9.1%) Est. Cost $587.14 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $32,502 (+140.9%) Shares 24 (+118.2%) Est. Cost $1347.01 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $44,836 (+73.1%) Shares 160 (+22.1%) Est. Cost $226.39 Unrealized —

EMB ISHARES TR 0.0%

Value $263K (+7.7%) Shares 2,728 (+4.9%) Est. Cost $96.32 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $29,425 (+167.0%) Shares 1,762 (+173.6%) Est. Cost $17.07 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $64,737 (+39.3%) Shares 781 (+42.3%) Est. Cost $79.28 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $41,084 (+79.7%) Shares 30 (+42.9%) Est. Cost $1112.13 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $240K (-7.0%) Shares 470 (+10.1%) Est. Cost $483.51 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $40,464 (+80.2%) Shares 387 (+26.5%) Est. Cost $74.37 Unrealized —

AMGN AMGEN INC 0.0%

Value $171K (+11.1%) Shares 473 (+8.0%) Est. Cost $324.20 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $35,626 (+89.7%) Shares 610 (+91.8%) Est. Cost $56.74 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $266K (+6.7%) Shares 1,042 (+1.9%) Est. Cost $187.58 Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $57,431 (+41.0%) Shares 1,371 (+15.2%) Est. Cost $30.71 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $61,342 (+37.3%) Shares 335 (+14.3%) Est. Cost $148.75 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $35,435 (+86.6%) Shares 950 (+18.8%) Est. Cost $31.01 Unrealized —

IUSV ISHARES TR 0.0%

Value $50,628 (+48.0%) Shares 460 (+37.7%) Est. Cost $104.51 Unrealized —

F FORD MTR CO 0.0%

Value $66,184 (+32.2%) Shares 4,761 (+9.7%) Est. Cost $12.93 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $141K (+12.8%) Shares 1,706 (+8.7%) Est. Cost $86.66 Unrealized —

ICLN ISHARES TR 0.0%

Value $78,922 (+25.5%) Shares 3,852 (+12.0%) Est. Cost $16.94 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $400K (-3.9%) Shares 1,006 (+11.5%) Est. Cost $518.44 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $99,063 (+19.1%) Shares 3,099 (+24.9%) Est. Cost $28.05 Unrealized —

UBS UBS GROUP AG 0.0%

Value $53,379 (+41.9%) Shares 1,077 (+11.8%) Est. Cost $41.66 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $137K (+12.7%) Shares 1,196 (+10.2%) Est. Cost $96.48 Unrealized —

TSLS DIREXION SHARES ETF TRUST 0.0%

Value $94,898 (-13.9%) Shares 1,855 (+1.4%) Est. Cost $60.17 Unrealized —

MBB ISHARES TR 0.0%

Value $40,707 (+59.9%) Shares 431 (+60.8%) Est. Cost $94.90 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $20,392 (+285.5%) Shares 18 (+157.1%) Est. Cost $1034.77 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $118K (+14.5%) Shares 1,095 (+4.6%) Est. Cost $94.16 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $65,451 (+29.2%) Shares 206 (+10.2%) Est. Cost $280.38 Unrealized —

AON AON PLC 0.0%

Value $391K (+3.9%) Shares 1,180 (+1.1%) Est. Cost $348.70 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $33,211 (+78.1%) Shares 173 (+51.8%) Est. Cost $173.26 Unrealized —

IYH ISHARES TR 0.0%

Value $27,809 (+109.8%) Shares 415 (+93.0%) Est. Cost $66.02 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $42,555 (+51.9%) Shares 281 (+57.9%) Est. Cost $172.26 Unrealized —

HUM HUMANA INC 0.0%

Value $23,556 (+158.1%) Shares 59 (+11.3%) Est. Cost $267.66 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $136K (-9.6%) Shares 3,176 (+33.0%) Est. Cost $84.02 Unrealized —

EFG ISHARES TR 0.0%

Value $16,797 (+585.6%) Shares 135 (+513.6%) Est. Cost $122.71 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $85,896 (+19.5%) Shares 732 (+10.9%) Est. Cost $118.12 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $25,966 (+114.8%) Shares 107 (+148.8%) Est. Cost $246.63 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $27,309 (+102.7%) Shares 1,373 (+72.9%) Est. Cost $17.67 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $39,221 (+52.3%) Shares 412 (+32.1%) Est. Cost $82.69 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $48,307 (+38.5%) Shares 555 (+6.7%) Est. Cost $68.54 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $36,420 (+58.3%) Shares 51 (+21.4%) Est. Cost $508.02 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $17,677 (+292.3%) Shares 65 (+35.4%) Est. Cost $182.62 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $113K (+13.1%) Shares 1,659 (+2.4%) Est. Cost $60.14 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $18,461 (+240.7%) Shares 313 (+244.0%) Est. Cost $59.21 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $57,333 (+29.3%) Shares 2,288 (+11.7%) Est. Cost $23.38 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $32,270 (+66.0%) Shares 86 (+22.9%) Est. Cost $326.86 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $21,067 (+153.4%) Shares 214 (+137.8%) Est. Cost $103.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $344K (-3.5%) Shares 5,964 (+1.5%) Est. Cost $47.83 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $234K (-5.1%) Shares 1,856 (+4.8%) Est. Cost $122.29 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $14,219 (+680.4%) Shares 61 (+510.0%) Est. Cost $228.62 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $17,149 (+257.0%) Shares 130 (+271.4%) Est. Cost $131.29 Unrealized —

IJK ISHARES TR 0.0%

Value $49,489 (+32.9%) Shares 421 (+13.8%) Est. Cost $99.50 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $37,940 (+46.0%) Shares 2,749 (+19.3%) Est. Cost $11.95 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $17,037 (+225.6%) Shares 216 (+195.9%) Est. Cost $89.12 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $118K (+10.9%) Shares 862 (+6.3%) Est. Cost $119.10 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $12,001 (+2503.3%) Shares 1,101 (+2293.5%) Est. Cost $10.86 Unrealized —

IGV ISHARES TR 0.0%

Value $52,417 (+28.0%) Shares 579 (+13.1%) Est. Cost $81.20 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $30,871 (+58.2%) Shares 199 (+107.3%) Est. Cost $173.16 Unrealized —

BLK BLACKROCK INC 0.0%

Value $255K (+4.6%) Shares 265 (+4.3%) Est. Cost $1084.15 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $32,055 (+53.9%) Shares 72 (+35.8%) Est. Cost $452.49 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $15,031 (+293.9%) Shares 240 (+500.0%) Est. Cost $69.42 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $44,826 (+33.3%) Shares 242 (+16.3%) Est. Cost $159.35 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $55,363 (+24.8%) Shares 299 (+6.0%) Est. Cost $162.63 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $26,895 (+66.7%) Shares 1,500 (+47.6%) Est. Cost $24.66 Unrealized —

ROST ROSS STORES INC 0.0%

Value $33,803 (+46.1%) Shares 159 (+50.0%) Est. Cost $194.90 Unrealized —

WAT WATERS CORP 0.0%

Value $38,629 (+38.0%) Shares 103 (+9.6%) Est. Cost $368.49 Unrealized —

IYY ISHARES TR 0.0%

Value $66,719 (+18.9%) Shares 366 (+3.4%) Est. Cost $160.74 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $131K (+8.8%) Shares 739 (+2.1%) Est. Cost $157.04 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $51,782 (+25.3%) Shares 232 (+4.5%) Est. Cost $182.52 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $16,785 (+163.3%) Shares 372 (+26.5%) Est. Cost $26.60 Unrealized —

CSX CSX CORP 0.0%

Value $55,363 (+22.6%) Shares 1,165 (+5.8%) Est. Cost $37.02 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $54,093 (+23.2%) Shares 170 (+6.9%) Est. Cost $288.60 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $12,929 (+371.2%) Shares 61 (+335.7%) Est. Cost $207.04 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $26,961 (+57.8%) Shares 265 (+1.1%) Est. Cost $59.57 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $18,884 (+109.4%) Shares 196 (+58.1%) Est. Cost $82.42 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $19,293 (+99.0%) Shares 106 (+165.0%) Est. Cost $269.64 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $106K (+9.7%) Shares 1,157 (+2.2%) Est. Cost $80.64 Unrealized —

AFL AFLAC INC 0.0%

Value $69,774 (+15.6%) Shares 595 (+8.2%) Est. Cost $110.95 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $10,177 (+1047.4%) Shares 95 (+1087.5%) Est. Cost $107.44 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $15,809 (+141.8%) Shares 659 (+45.5%) Est. Cost $27.11 Unrealized —

CTAS CINTAS CORP 0.0%

Value $24,048 (+62.7%) Shares 141 (+62.1%) Est. Cost $183.28 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $9,454 (+4216.9%) Shares 1,080 (+4400.0%) Est. Cost $8.86 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $10,828 (+527.0%) Shares 28 (+366.7%) Est. Cost $376.00 Unrealized —

IJJ ISHARES TR 0.0%

Value $26,882 (+49.2%) Shares 182 (+33.8%) Est. Cost $135.63 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $20,616 (+74.5%) Shares 874 (+46.2%) Est. Cost $20.77 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $10,054 (+656.5%) Shares 56 (+700.0%) Est. Cost $182.56 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $17,716 (+92.3%) Shares 908 (+89.6%) Est. Cost $19.21 Unrealized —

EXC EXELON CORP 0.0%

Value $43,248 (+24.4%) Shares 928 (+30.9%) Est. Cost $45.69 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $38,091 (+28.5%) Shares 28 (+3.7%) Est. Cost $982.90 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $43,238 (-16.3%) Shares 560 (+1.8%) Est. Cost $82.30 Unrealized —

GOVT ISHARES TR 0.0%

Value $13,147 (+177.0%) Shares 577 (+178.7%) Est. Cost $22.87 Unrealized —

SLB SLB LIMITED 0.0%

Value $105K (-7.3%) Shares 2,255 (+2.5%) Est. Cost $37.17 Unrealized —

BP BP PLC 0.0%

Value $61,357 (-11.8%) Shares 1,661 (+12.2%) Est. Cost $35.53 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $10,039 (+419.3%) Shares 425 (+394.2%) Est. Cost $23.74 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $15,532 (+105.7%) Shares 13 (+85.7%) Est. Cost $1360.90 Unrealized —

EFA ISHARES TR 0.0%

Value $72,443 (+12.3%) Shares 697 (+5.0%) Est. Cost $96.48 Unrealized —

AZO AUTOZONE INC 0.0%

Value $34,836 (+29.2%) Shares 11 (+37.5%) Est. Cost $3527.91 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $90,880 (-7.9%) Shares 1,693 (+13.4%) Est. Cost $43.61 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $38,366 (+25.5%) Shares 2,082 (+16.8%) Est. Cost $17.78 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $11,169 (+225.0%) Shares 174 (+65.7%) Est. Cost $51.61 Unrealized —

NKE NIKE INC 0.0%

Value $28,412 (-21.3%) Shares 692 (+1.2%) Est. Cost $64.58 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $462K (-1.6%) Shares 1,858 (+10.5%) Est. Cost $352.27 Unrealized —

NVR NVR INC 0.0%

Value $40,880 (+23.1%) Shares 6 (+20.0%) Est. Cost $7487.70 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $8,850 (+647.5%) Shares 201 (+593.1%) Est. Cost $43.57 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $31,632 (+31.6%) Shares 1,078 (+2.2%) Est. Cost $40.30 Unrealized —

MAS MASCO CORP 0.0%

Value $25,225 (+42.1%) Shares 310 (+5.4%) Est. Cost $65.84 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $8,741 (+582.4%) Shares 53 (+657.1%) Est. Cost $182.29 Unrealized —

IBB ISHARES TR 0.0%

Value $46,787 (+18.9%) Shares 246 (+5.6%) Est. Cost $169.90 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $10,661 (+222.3%) Shares 94 (+154.1%) Est. Cost $108.67 Unrealized —

VST VISTRA CORP 0.0%

Value $92,981 (+8.3%) Shares 586 (+2.6%) Est. Cost $177.78 Unrealized —

IREN IREN LIMITED 0.0%

Value $7,774 (+1033.2%) Shares 170 (+750.0%) Est. Cost $46.03 Unrealized —

USB US BANCORP 0.0%

Value $21,455 (+49.0%) Shares 355 (+28.2%) Est. Cost $53.97 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $20,383 (+52.3%) Shares 266 (+39.3%) Est. Cost $73.68 Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value $79,710 (+9.5%) Shares 1,641 (+1.9%) Est. Cost $45.75 Unrealized —

IUSB ISHARES TR 0.0%

Value $60,233 (+12.9%) Shares 1,305 (+13.0%) Est. Cost $46.50 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $8,729 (+367.0%) Shares 267 (+276.1%) Est. Cost $31.53 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $16,066 (+73.6%) Shares 68 (+70.0%) Est. Cost $238.22 Unrealized —

PSX PHILLIPS 66 0.0%

Value $126K (-5.0%) Shares 745 (+2.3%) Est. Cost $135.57 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $20,924 (+46.4%) Shares 36 (+50.0%) Est. Cost $620.10 Unrealized —

UL UNILEVER PLC 0.0%

Value $47,616 (+16.1%) Shares 792 (+10.0%) Est. Cost $64.76 Unrealized —

ARGX ARGENX SE 0.0%

Value $13,620 (+92.7%) Shares 15 (+66.7%) Est. Cost $902.22 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $13,241 (-33.1%) Shares 484 (+1.9%) Est. Cost $24.14 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $7,948 (+445.9%) Shares 10 (+400.0%) Est. Cost $753.91 Unrealized —

FDX FEDEX CORP 0.0%

Value $39,405 (+19.2%) Shares 126 (+37.0%) Est. Cost $288.88 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $7,012 (+774.3%) Shares 115 (+666.7%) Est. Cost $61.16 Unrealized —

UNM UNUM GROUP 0.0%

Value $32,321 (+23.7%) Shares 362 (+1.1%) Est. Cost $76.54 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $68,928 (+9.8%) Shares 335 (+4.4%) Est. Cost $183.38 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $24,219 (+33.6%) Shares 636 (+11.4%) Est. Cost $45.23 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $48,697 (+14.2%) Shares 155 (+4.7%) Est. Cost $290.52 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $13,634 (+77.2%) Shares 213 (+80.5%) Est. Cost $74.04 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $9,765 (+155.1%) Shares 5 (+150.0%) Est. Cost $2002.99 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $26,488 (+28.7%) Shares 219 (+16.5%) Est. Cost $109.39 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $194K (-2.9%) Shares 3,660 (+12.0%) Est. Cost $46.07 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $52,888 (-9.9%) Shares 680 (+5.4%) Est. Cost $64.87 Unrealized —

COHR COHERENT CORP 0.0%

Value $11,440 (+102.2%) Shares 29 (+20.8%) Est. Cost $222.59 Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $6,078 (+1919.3%) Shares 348 (+2075.0%) Est. Cost $17.38 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $14,534 (+65.5%) Shares 152 (+52.0%) Est. Cost $91.55 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $12,113 (+87.0%) Shares 134 (+65.4%) Est. Cost $85.29 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $7,677 (+275.8%) Shares 10 (+233.3%) Est. Cost $732.62 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $11,063 (+103.1%) Shares 344 (+84.9%) Est. Cost $30.61 Unrealized —

MCO MOODYS CORP 0.0%

Value $17,676 (+46.4%) Shares 39 (+39.3%) Est. Cost $477.78 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $14,720 (+61.1%) Shares 41 (+24.2%) Est. Cost $324.39 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $10,757 (+99.8%) Shares 209 (+90.0%) Est. Cost $50.14 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $18,490 (-22.4%) Shares 381 (+4.1%) Est. Cost $41.95 Unrealized —

JBL JABIL INC 0.0%

Value $14,313 (+57.9%) Shares 37 (+8.8%) Est. Cost $236.75 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $15,314 (+51.1%) Shares 346 (+44.2%) Est. Cost $42.86 Unrealized —

HPQ HP INC 0.0%

Value $29,092 (+21.5%) Shares 1,326 (+6.4%) Est. Cost $24.74 Unrealized —

MSCI MSCI INC 0.0%

Value $36,427 (+16.4%) Shares 65 (+12.1%) Est. Cost $560.04 Unrealized —

ABNB AIRBNB INC 0.0%

Value $25,234 (+25.4%) Shares 176 (+10.7%) Est. Cost $127.24 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $6,696 (+315.6%) Shares 809 (+161.8%) Est. Cost $8.78 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $21,360 (+31.1%) Shares 241 (+12.6%) Est. Cost $51.73 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $11,346 (+80.4%) Shares 140 (+79.5%) Est. Cost $81.06 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $13,487 (+59.5%) Shares 59 (+51.3%) Est. Cost $242.46 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $6,827 (+256.7%) Shares 160 (+272.1%) Est. Cost $41.99 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $30,277 (+19.1%) Shares 228 (+2.2%) Est. Cost $142.15 Unrealized —

SR SPIRE INC 0.0%

Value $33,891 (-12.5%) Shares 434 (+1.4%) Est. Cost $82.64 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $48,337 (+11.2%) Shares 866 (+2.1%) Est. Cost $54.33 Unrealized —

DBX DROPBOX INC 0.0%

Value $22,086 (+28.1%) Shares 804 (+5.9%) Est. Cost $29.03 Unrealized —

ING ING GROEP N.V. 0.0%

Value $13,462 (+56.1%) Shares 429 (+29.6%) Est. Cost $28.31 Unrealized —

ADT ADT INC DEL 0.0%

Value $5,272 (+984.8%) Shares 811 (+995.9%) Est. Cost $6.64 Unrealized —

EBAY EBAY INC. 0.0%

Value $15,765 (+41.9%) Shares 141 (+15.6%) Est. Cost $91.09 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $67,209 (+7.4%) Shares 837 (+6.2%) Est. Cost $78.35 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $37,814 (-10.9%) Shares 2,054 (+3.2%) Est. Cost $13.70 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $26,703 (+20.8%) Shares 1,031 (+3.1%) Est. Cost $21.69 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $8,323 (+120.8%) Shares 4 (+100.0%) Est. Cost $2034.51 Unrealized —

IZRL ARK ETF TR 0.0%

Value $16,191 (+38.9%) Shares 533 (+23.1%) Est. Cost $29.78 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $7,700 (+141.6%) Shares 100 (+104.1%) Est. Cost $76.91 Unrealized —

DHI D R HORTON INC 0.0%

Value $14,296 (+46.0%) Shares 88 (+23.9%) Est. Cost $154.65 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $29,991 (+17.6%) Shares 126 (+5.0%) Est. Cost $204.05 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $7,104 (+169.8%) Shares 86 (+45.8%) Est. Cost $52.11 Unrealized —

NTNX NUTANIX INC 0.0%

Value $5,045 (+729.8%) Shares 99 (+518.8%) Est. Cost $49.78 Unrealized —

— TRI CONTL CORP 0.0%

Value $11,393 (+63.2%) Shares 331 (+49.8%) Est. Cost $33.25 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $10,522 (+71.9%) Shares 255 (+109.0%) Est. Cost $38.89 Unrealized —

KVUE KENVUE INC 0.0%

Value $17,020 (+34.9%) Shares 891 (+21.7%) Est. Cost $17.05 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $42,276 (+11.5%) Shares 1,341 (+1.9%) Est. Cost $26.34 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $26,951 (+19.3%) Shares 152 (+17.8%) Est. Cost $247.99 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $629K (+0.7%) Shares 370 (+2.5%) Est. Cost $2088.21 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $11,618 (+57.4%) Shares 14 (+40.0%) Est. Cost $744.84 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $17,700 (+31.4%) Shares 1,848 (+8.9%) Est. Cost $7.64 Unrealized —

PPG PPG INDS INC 0.0%

Value $20,498 (+25.3%) Shares 169 (+10.5%) Est. Cost $103.31 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $8,440 (+89.9%) Shares 900 (+80.0%) Est. Cost $9.35 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $189K (+2.1%) Shares 3,605 (+1.3%) Est. Cost $52.77 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $9,486 (+69.3%) Shares 178 (+78.0%) Est. Cost $52.02 Unrealized —

SITM SITIME CORP 0.0%

Value $4,473 (+547.3%) Shares 6 (+200.0%) Est. Cost $622.86 Unrealized —

WDAY WORKDAY INC 0.0%

Value $9,549 (+65.4%) Shares 78 (+77.3%) Est. Cost $169.64 Unrealized —

NTAP NETAPP INC 0.0%

Value $7,119 (+110.7%) Shares 46 (+39.4%) Est. Cost $125.25 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $5,706 (+185.6%) Shares 15 (+66.7%) Est. Cost $284.76 Unrealized —

DOV DOVER CORP 0.0%

Value $43,273 (+9.3%) Shares 193 (+1.6%) Est. Cost $182.49 Unrealized —

UDR UDR INC 0.0%

Value $19,321 (+23.5%) Shares 484 (+4.5%) Est. Cost $35.72 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $6,378 (+133.2%) Shares 72 (+118.2%) Est. Cost $89.24 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $4,343 (+515.2%) Shares 160 (+451.7%) Est. Cost $27.57 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $49,883 (+7.8%) Shares 671 (+5.5%) Est. Cost $62.04 Unrealized —

CDW CDW CORP 0.0%

Value $16,033 (+28.6%) Shares 114 (+10.7%) Est. Cost $146.42 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $33,470 (+11.9%) Shares 272 (+36.0%) Est. Cost $173.03 Unrealized —

WAB WABTEC 0.0%

Value $16,901 (+26.1%) Shares 63 (+16.7%) Est. Cost $224.46 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $5,153 (+210.4%) Shares 76 (+145.2%) Est. Cost $68.35 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $54,311 (-6.0%) Shares 3,628 (+5.1%) Est. Cost $23.35 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $30,384 (+12.9%) Shares 1,037 (+3.7%) Est. Cost $26.98 Unrealized —

DXCM DEXCOM INC 0.0%

Value $16,905 (+25.2%) Shares 251 (+16.7%) Est. Cost $65.64 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $35,542 (-8.6%) Shares 57 (+14.0%) Est. Cost $697.30 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $22,771 (+17.0%) Shares 52 (+26.8%) Est. Cost $343.63 Unrealized —

EIS ISHARES INC 0.0%

Value $17,865 (+22.2%) Shares 148 (+17.5%) Est. Cost $112.02 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $25,935 (+14.3%) Shares 222 (+13.3%) Est. Cost $110.99 Unrealized —

MDB MONGODB INC 0.0%

Value $8,733 (+58.6%) Shares 26 (+18.2%) Est. Cost $362.86 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $12,499 (+34.6%) Shares 50 (+6.4%) Est. Cost $228.91 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $14,450 (+28.3%) Shares 425 (+20.7%) Est. Cost $36.47 Unrealized —

SNA SNAP ON INC 0.0%

Value $24,949 (+14.5%) Shares 62 (+3.3%) Est. Cost $343.96 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $5,015 (+168.6%) Shares 55 (+223.5%) Est. Cost $95.70 Unrealized —

INDA ISHARES TR 0.0%

Value $6,180 (+103.0%) Shares 125 (+92.3%) Est. Cost $48.09 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $6,870 (+82.5%) Shares 1,766 (+82.1%) Est. Cost $3.88 Unrealized —

KEY KEYCORP 0.0%

Value $7,928 (+64.1%) Shares 344 (+42.7%) Est. Cost $21.23 Unrealized —

PCAR PACCAR INC 0.0%

Value $6,867 (+79.2%) Shares 57 (+72.7%) Est. Cost $121.16 Unrealized —

NTES NETEASE COM INC 0.0%

Value $4,100 (+266.4%) Shares 32 (+220.0%) Est. Cost $123.05 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $4,108 (+261.9%) Shares 59 (+63.9%) Est. Cost $47.30 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $18,087 (+19.6%) Shares 946 (+20.7%) Est. Cost $16.95 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $6,204 (+91.0%) Shares 350 (+68.3%) Est. Cost $17.47 Unrealized —

KR KROGER CO 0.0%

Value $11,010 (-21.2%) Shares 198 (+2.6%) Est. Cost $64.69 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $3,809 (+341.9%) Shares 54 (+315.4%) Est. Cost $70.27 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $7,583 (+61.6%) Shares 35 (+45.8%) Est. Cost $191.35 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $12,594 (+29.0%) Shares 110 (+10.0%) Est. Cost $104.17 Unrealized —

AI C3 AI INC 0.0%

Value $3,082 (+839.6%) Shares 339 (+769.2%) Est. Cost $9.88 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3,169 (+626.8%) Shares 40 (+566.7%) Est. Cost $78.46 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $46,480 (+6.2%) Shares 166 (+1.2%) Est. Cost $265.46 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $9,248 (+41.2%) Shares 180 (+60.7%) Est. Cost $55.80 Unrealized —

GSK GSK PLC 0.0%

Value $87,691 (-3.0%) Shares 1,673 (+2.2%) Est. Cost $49.40 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $3,220 (+493.0%) Shares 5 (+400.0%) Est. Cost $618.73 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $11,750 (+28.2%) Shares 254 (+10.4%) Est. Cost $38.90 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $11,398 (+29.1%) Shares 113 (+10.8%) Est. Cost $97.74 Unrealized —

ACWX ISHARES TR 0.0%

Value $6,455 (+65.5%) Shares 85 (+49.1%) Est. Cost $70.69 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4,819 (+111.0%) Shares 51 (+59.4%) Est. Cost $79.91 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $50,077 (+5.3%) Shares 263 (+4.8%) Est. Cost $218.57 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $67,013 (+3.9%) Shares 402 (+1.3%) Est. Cost $172.58 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $20,586 (+13.8%) Shares 459 (+12.8%) Est. Cost $52.31 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $2,832 (+737.9%) Shares 254 (+746.7%) Est. Cost $11.16 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $21,367 (-10.3%) Shares 319 (+2.2%) Est. Cost $61.12 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $3,885 (+167.9%) Shares 215 (+59.3%) Est. Cost $15.55 Unrealized —

FFIV F5 INC 0.0%

Value $4,160 (+139.6%) Shares 10 (+66.7%) Est. Cost $329.88 Unrealized —

KKR KKR & CO INC 0.0%

Value $9,967 (+32.1%) Shares 109 (+34.6%) Est. Cost $113.05 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $2,530 (+1774.1%) Shares 67 (+1575.0%) Est. Cost $38.29 Unrealized —

CRH CRH PLC 0.0%

Value $8,664 (+37.4%) Shares 81 (+35.0%) Est. Cost $117.13 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $214K (+1.1%) Shares 1,310 (+6.7%) Est. Cost $179.14 Unrealized —

DEO DIAGEO PLC 0.0%

Value $2,550 (+1043.5%) Shares 32 (+966.7%) Est. Cost $79.19 Unrealized —

KBH KB HOME 0.0%

Value $4,633 (+99.7%) Shares 74 (+64.4%) Est. Cost $61.70 Unrealized —

WPC WP CAREY INC 0.0%

Value $34,780 (+7.1%) Shares 486 (+1.7%) Est. Cost $64.43 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $171K (-1.3%) Shares 1,640 (+25.3%) Est. Cost $94.15 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $4,746 (+91.3%) Shares 213 (+91.9%) Est. Cost $20.06 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $10,601 (+26.5%) Shares 101 (+20.2%) Est. Cost $96.54 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $18,701 (+13.4%) Shares 162 (+16.5%) Est. Cost $114.52 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $3,516 (+163.0%) Shares 182 (+225.0%) Est. Cost $20.72 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $6,007 (+56.9%) Shares 62 (+51.2%) Est. Cost $95.51 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $2,723 (+398.7%) Shares 35 (+337.5%) Est. Cost $87.16 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $7,391 (+41.4%) Shares 68 (+70.0%) Est. Cost $93.55 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $4,562 (+90.1%) Shares 47 (+88.0%) Est. Cost $94.10 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $4,170 (+107.2%) Shares 23 (+35.3%) Est. Cost $111.43 Unrealized —

COO COOPER COS INC 0.0%

Value $2,438 (+752.4%) Shares 34 (+750.0%) Est. Cost $72.93 Unrealized —

PCG PG&E CORP 0.0%

Value $6,887 (+44.9%) Shares 409 (+51.5%) Est. Cost $16.43 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $2,351 (+871.5%) Shares 83 (+1283.3%) Est. Cost $31.40 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3,775 (+122.5%) Shares 125 (+92.3%) Est. Cost $29.57 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $9,934 (+26.2%) Shares 71 (+10.9%) Est. Cost $134.03 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $2,313 (+810.6%) Shares 3,396 (+1134.9%) Est. Cost $0.96 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $7,597 (+37.1%) Shares 186 (+63.2%) Est. Cost $45.55 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $6,985 (+41.0%) Shares 147 (+50.0%) Est. Cost $47.13 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $2,774 (+265.5%) Shares 25 (+150.0%) Est. Cost $91.91 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $22,707 (-8.1%) Shares 129 (+3.2%) Est. Cost $147.95 Unrealized —

CACI CACI INTL INC 0.0%

Value $3,061 (+181.3%) Shares 7 (+250.0%) Est. Cost $484.63 Unrealized —

FAST FASTENAL CO 0.0%

Value $16,730 (+12.9%) Shares 348 (+9.1%) Est. Cost $43.31 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $4,102 (+87.7%) Shares 41 (+51.9%) Est. Cost $84.73 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $13,330 (+16.8%) Shares 65 (+16.1%) Est. Cost $202.44 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $2,983 (+176.2%) Shares 13 (+116.7%) Est. Cost $208.54 Unrealized —

BRKR BRUKER CORP 0.0%

Value $2,501 (+312.0%) Shares 42 (+147.1%) Est. Cost $53.59 Unrealized —

INFY INFOSYS LTD 0.0%

Value $6,179 (+43.8%) Shares 589 (+85.2%) Est. Cost $12.12 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $57,494 (-3.2%) Shares 1,665 (+2.1%) Est. Cost $40.63 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $6,193 (+43.2%) Shares 91 (+24.7%) Est. Cost $62.40 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $5,886 (+46.5%) Shares 84 (+25.4%) Est. Cost $63.27 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $3,927 (+89.8%) Shares 48 (+6.7%) Est. Cost $67.88 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $5,062 (+55.5%) Shares 22 (+46.7%) Est. Cost $256.66 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3,295 (+118.2%) Shares 154 (+67.4%) Est. Cost $18.75 Unrealized —

INCY INCYTE CORP 0.0%

Value $2,721 (+189.2%) Shares 24 (+140.0%) Est. Cost $106.45 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $3,680 (+92.1%) Shares 20 (+66.7%) Est. Cost $167.09 Unrealized —

GNTX GENTEX CORP 0.0%

Value $3,866 (+82.4%) Shares 153 (+57.7%) Est. Cost $24.48 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $9,276 (+23.1%) Shares 91 (+11.0%) Est. Cost $77.75 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $4,992 (+53.4%) Shares 169 (+19.9%) Est. Cost $22.51 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $5,987 (+40.7%) Shares 77 (+4.1%) Est. Cost $49.26 Unrealized —

BWA BORGWARNER INC 0.0%

Value $7,660 (+29.1%) Shares 115 (+5.5%) Est. Cost $45.56 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $3,231 (+114.7%) Shares 9 (+50.0%) Est. Cost $287.64 Unrealized —

IVZ INVESCO LTD 0.0%

Value $8,524 (+24.9%) Shares 323 (+14.9%) Est. Cost $25.28 Unrealized —

SUSA ISHARES TR 0.0%

Value $11,500 (+16.9%) Shares 75 (+1.4%) Est. Cost $140.22 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $13,915 (+13.3%) Shares 83 (+38.3%) Est. Cost $197.70 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $9,298 (+21.3%) Shares 147 (+17.6%) Est. Cost $61.61 Unrealized —

DVA DAVITA INC 0.0%

Value $1,780 (+1055.8%) Shares 8 (+700.0%) Est. Cost $210.37 Unrealized —

VTR VENTAS INC 0.0%

Value $6,304 (+34.7%) Shares 71 (+24.6%) Est. Cost $78.99 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $2,236 (+260.1%) Shares 74 (+196.0%) Est. Cost $29.37 Unrealized —

ZTS ZOETIS INC 0.0%

Value $15,306 (-9.5%) Shares 213 (+49.0%) Est. Cost $111.07 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1,741 (+912.2%) Shares 32 (+700.0%) Est. Cost $52.78 Unrealized —

PINS PINTEREST INC 0.0%

Value $9,800 (+19.0%) Shares 466 (+3.8%) Est. Cost $27.48 Unrealized —

BALL BALL CORP 0.0%

Value $2,238 (+220.2%) Shares 36 (+200.0%) Est. Cost $59.98 Unrealized —

SNY SANOFI SA 0.0%

Value $8,233 (+23.0%) Shares 193 (+38.8%) Est. Cost $46.83 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $2,822 (+116.7%) Shares 19 (+111.1%) Est. Cost $140.95 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $8,158 (+22.7%) Shares 85 (+60.4%) Est. Cost $127.53 Unrealized —

CVNA CARVANA CO 0.0%

Value $29,231 (+5.4%) Shares 444 (+398.9%) Est. Cost $132.78 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $23,751 (+6.7%) Shares 1,960 (+1.2%) Est. Cost $12.01 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1,638 (+930.2%) Shares 66 (+842.9%) Est. Cost $24.76 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2,760 (+114.8%) Shares 21 (+133.3%) Est. Cost $154.74 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $3,202 (+84.8%) Shares 14 (+7.7%) Est. Cost $172.93 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $62,528 (+2.4%) Shares 6,659 (+3.4%) Est. Cost $10.85 Unrealized —

HUBB HUBBELL INC 0.0%

Value $7,718 (+23.4%) Shares 15 (+15.4%) Est. Cost $478.52 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $1,908 (+306.0%) Shares 27 (+200.0%) Est. Cost $68.47 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1,545 (+1343.9%) Shares 17 (+1600.0%) Est. Cost $90.68 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $11,217 (+14.7%) Shares 255 (+12.3%) Est. Cost $39.81 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $2,472 (+137.9%) Shares 296 (+164.3%) Est. Cost $11.82 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $4,457 (+47.0%) Shares 122 (+6.1%) Est. Cost $26.84 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $204K (-0.7%) Shares 5,546 (+2.2%) Est. Cost $32.29 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $2,158 (+186.2%) Shares 9 (+200.0%) Est. Cost $255.06 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2,026 (+218.6%) Shares 7 (+133.3%) Est. Cost $251.02 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5,066 (+37.1%) Shares 47 (+14.6%) Est. Cost $86.92 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $3,217 (+74.1%) Shares 54 (+28.6%) Est. Cost $42.34 Unrealized —

RLI RLI CORP 0.0%

Value $4,903 (+38.7%) Shares 83 (+33.9%) Est. Cost $60.86 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $4,865 (+38.9%) Shares 49 (+40.0%) Est. Cost $97.58 Unrealized —

VRSN VERISIGN INC 0.0%

Value $8,630 (+18.6%) Shares 34 (+17.2%) Est. Cost $242.66 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2,771 (+93.5%) Shares 17 (+70.0%) Est. Cost $159.38 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $2,101 (+169.0%) Shares 24 (+140.0%) Est. Cost $83.61 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $2,761 (+88.6%) Shares 83 (+33.9%) Est. Cost $28.10 Unrealized —

SN SHARKNINJA INC 0.0%

Value $3,205 (+67.6%) Shares 21 (+16.7%) Est. Cost $107.43 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3,030 (+74.3%) Shares 22 (+100.0%) Est. Cost $154.90 Unrealized —

PODD INSULET CORP 0.0%

Value $3,959 (-24.5%) Shares 26 (+4.0%) Est. Cost $265.65 Unrealized —

AVTR AVANTOR INC 0.0%

Value $1,752 (+272.8%) Shares 177 (+195.0%) Est. Cost $10.27 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $1,724 (+282.3%) Shares 46 (+187.5%) Est. Cost $34.25 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $11,231 (+12.8%) Shares 147 (+7.3%) Est. Cost $63.48 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1,433 (+738.0%) Shares 30 (+500.0%) Est. Cost $44.89 Unrealized —

AES AES CORP 0.0%

Value $6,920 (+22.2%) Shares 472 (+17.4%) Est. Cost $14.52 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $28,721 (-4.2%) Shares 639 (+13.5%) Est. Cost $60.49 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $3,067 (+68.3%) Shares 41 (+46.4%) Est. Cost $68.16 Unrealized —

QRVO QORVO INC 0.0%

Value $1,399 (+802.6%) Shares 15 (+650.0%) Est. Cost $91.79 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $6,268 (+24.6%) Shares 129 (+22.9%) Est. Cost $45.35 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1,671 (+280.6%) Shares 30 (+233.3%) Est. Cost $50.43 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $3,625 (+50.9%) Shares 143 (+33.6%) Est. Cost $21.39 Unrealized —

OGN ORGANON & CO 0.0%

Value $1,665 (+270.8%) Shares 123 (+64.0%) Est. Cost $10.30 Unrealized —

BIDU BAIDU INC 0.0%

Value $3,886 (+45.3%) Shares 34 (+41.7%) Est. Cost $112.26 Unrealized —

AEG AEGON LTD 0.0%

Value $2,329 (+108.3%) Shares 276 (+79.2%) Est. Cost $7.91 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $3,417 (+54.4%) Shares 114 (+119.2%) Est. Cost $38.24 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1,254 (+1922.6%) Shares 18 (+1700.0%) Est. Cost $68.65 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $14,768 (-7.4%) Shares 1,117 (+5.2%) Est. Cost $13.36 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $11,096 (+11.8%) Shares 56 (+43.6%) Est. Cost $241.80 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $1,840 (+164.4%) Shares 8 (+100.0%) Est. Cost $186.15 Unrealized —

NDSN NORDSON CORP 0.0%

Value $3,763 (+43.2%) Shares 12 (+20.0%) Est. Cost $258.22 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $13,016 (-8.0%) Shares 967 (+7.4%) Est. Cost $17.40 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $9,586 (+13.3%) Shares 167 (+31.5%) Est. Cost $64.40 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2,679 (+68.4%) Shares 169 (+43.2%) Est. Cost $14.12 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1,275 (+571.1%) Shares 28 (+600.0%) Est. Cost $43.74 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $2,353 (+81.1%) Shares 110 (+57.1%) Est. Cost $15.15 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $1,498 (+227.8%) Shares 125 (+228.9%) Est. Cost $12.21 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1,625 (+174.0%) Shares 3 (+200.0%) Est. Cost $516.34 Unrealized —

LEN LENNAR CORP 0.0%

Value $3,982 (+34.9%) Shares 44 (+29.4%) Est. Cost $109.01 Unrealized —

IEX IDEX CORP 0.0%

Value $1,589 (+179.3%) Shares 7 (+133.3%) Est. Cost $215.04 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $11,901 (+9.3%) Shares 135 (+2.3%) Est. Cost $82.40 Unrealized —

GTLB GITLAB INC 0.0%

Value $1,465 (+222.0%) Shares 48 (+128.6%) Est. Cost $31.54 Unrealized —

DY DYCOM INDS INC 0.0%

Value $2,022 (+98.8%) Shares 4 (+33.3%) Est. Cost $397.43 Unrealized —

EIX EDISON INTL 0.0%

Value $28,307 (+3.7%) Shares 380 (+1.9%) Est. Cost $58.90 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $11,773 (+9.3%) Shares 580 (+1.4%) Est. Cost $19.88 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $34,586 (-2.8%) Shares 362 (+5.5%) Est. Cost $107.60 Unrealized —

QGEN QIAGEN NV 0.0%

Value $1,799 (+124.6%) Shares 46 (+130.0%) Est. Cost $43.98 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $7,039 (+16.5%) Shares 36 (+2.9%) Est. Cost $212.02 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $1,704 (+135.0%) Shares 20 (+81.8%) Est. Cost $73.78 Unrealized —

DDS DILLARDS INC 0.0%

Value $2,114 (+84.8%) Shares 4 (+100.0%) Est. Cost $578.06 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $3,215 (+42.9%) Shares 8 (+14.3%) Est. Cost $249.40 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1,733 (+116.9%) Shares 3 (+50.0%) Est. Cost $491.66 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1,968 (+88.0%) Shares 11 (+57.1%) Est. Cost $169.18 Unrealized —

ARMK ARAMARK 0.0%

Value $1,366 (+206.3%) Shares 24 (+118.2%) Est. Cost $48.74 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $2,562 (+55.0%) Shares 24 (+84.6%) Est. Cost $109.62 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1,352 (+205.2%) Shares 11 (+175.0%) Est. Cost $123.44 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $4,165 (+27.8%) Shares 83 (+27.7%) Est. Cost $62.50 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $3,895 (+30.3%) Shares 35 (+16.7%) Est. Cost $99.33 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1,321 (+216.0%) Shares 25 (+177.8%) Est. Cost $51.45 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2,300 (+63.8%) Shares 22 (+69.2%) Est. Cost $119.20 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1,832 (+93.7%) Shares 317 (+922.6%) Est. Cost $8.20 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value $11,751 (+8.1%) Shares 184 (+1.1%) Est. Cost $58.82 Unrealized —

NVMI NOVA LTD 0.0%

Value $2,172 (+66.7%) Shares 4 (+33.3%) Est. Cost $464.74 Unrealized —

RRC RANGE RES CORP 0.0%

Value $1,674 (+105.9%) Shares 45 (+150.0%) Est. Cost $37.22 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $3,762 (+29.0%) Shares 40 (+25.0%) Est. Cost $99.74 Unrealized —

IVLU ISHARES TR 0.0%

Value $2,551 (+49.5%) Shares 61 (+41.9%) Est. Cost $39.16 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $1,299 (+180.6%) Shares 13 (+160.0%) Est. Cost $100.30 Unrealized —

ITT ITT INC 0.0%

Value $17,601 (+5.0%) Shares 89 (+1.1%) Est. Cost $190.56 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $1,533 (+118.4%) Shares 27 (+125.0%) Est. Cost $57.82 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $2,017 (+68.5%) Shares 20 (+66.7%) Est. Cost $166.52 Unrealized —

TKR TIMKEN CO 0.0%

Value $1,017 (+406.0%) Shares 7 (+250.0%) Est. Cost $131.90 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $4,061 (-16.5%) Shares 65 (+1.6%) Est. Cost $58.91 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2,595 (+44.5%) Shares 41 (+36.7%) Est. Cost $60.60 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $3,790 (+25.6%) Shares 26 (+18.2%) Est. Cost $134.50 Unrealized —

TPG TPG INC 0.0%

Value $933 (+475.9%) Shares 23 (+475.0%) Est. Cost $43.47 Unrealized —

S SENTINELONE INC 0.0%

Value $2,172 (+53.3%) Shares 128 (+16.4%) Est. Cost $14.38 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1,218 (+160.3%) Shares 31 (+72.2%) Est. Cost $31.57 Unrealized —

AVT AVNET INC 0.0%

Value $2,043 (+57.9%) Shares 23 (+9.5%) Est. Cost $58.07 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $1,262 (+137.2%) Shares 128 (+116.9%) Est. Cost $10.81 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $1,229 (+146.3%) Shares 9 (+125.0%) Est. Cost $131.31 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $2,260 (+46.9%) Shares 91 (+11.0%) Est. Cost $26.22 Unrealized —

TS TENARIS S A 0.0%

Value $3,107 (+30.3%) Shares 56 (+36.6%) Est. Cost $47.24 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $1,453 (+93.7%) Shares 134 (+69.6%) Est. Cost $10.49 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $1,395 (+98.2%) Shares 96 (+104.3%) Est. Cost $14.75 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $7,267 (+10.4%) Shares 73 (+1.4%) Est. Cost $90.79 Unrealized —

SBR SABINE RTY TR 0.0%

Value $61,164 (-1.1%) Shares 836 (+1.8%) Est. Cost $68.73 Unrealized —

COR CENCORA INC 0.0%

Value $56,715 (+1.2%) Shares 200 (+12.4%) Est. Cost $334.34 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $2,118 (+47.1%) Shares 4 (+33.3%) Est. Cost $545.46 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $2,288 (-22.8%) Shares 30 (+3.4%) Est. Cost $101.31 Unrealized —

NOV NOV INC 0.0%

Value $1,614 (+71.7%) Shares 87 (+74.0%) Est. Cost $16.50 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $4,517 (+17.4%) Shares 75 (+1.4%) Est. Cost $45.76 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $3,064 (+27.9%) Shares 22 (+22.2%) Est. Cost $156.47 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $3,495 (-15.8%) Shares 89 (+15.6%) Est. Cost $69.17 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $993 (+193.8%) Shares 16 (+220.0%) Est. Cost $67.67 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $1,151 (+126.6%) Shares 14 (+75.0%) Est. Cost $72.46 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $1,644 (+62.5%) Shares 23 (+43.8%) Est. Cost $78.73 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $709 (+809.0%) Shares 5 (+400.0%) Est. Cost $134.02 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $9,976 (+6.7%) Shares 860 (+1.1%) Est. Cost $11.30 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $1,474 (+74.2%) Shares 37 (+117.6%) Est. Cost $44.40 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $871 (+248.4%) Shares 3 (+200.0%) Est. Cost $300.81 Unrealized —

FTV FORTIVE CORP 0.0%

Value $2,993 (+25.9%) Shares 49 (+14.0%) Est. Cost $56.77 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3,685 (-14.3%) Shares 95 (+35.7%) Est. Cost $66.34 Unrealized —

AGCO AGCO CORP 0.0%

Value $838 (+261.2%) Shares 7 (+250.0%) Est. Cost $120.11 Unrealized —

FN FABRINET 0.0%

Value $1,124 (+115.3%) Shares 2 (+100.0%) Est. Cost $527.32 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $936 (+176.9%) Shares 6 (+200.0%) Est. Cost $167.43 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $980 (+155.9%) Shares 7 (+133.3%) Est. Cost $135.33 Unrealized —

SNAP SNAP INC 0.0%

Value $3,512 (+20.4%) Shares 791 (+24.8%) Est. Cost $6.60 Unrealized —

GGG GRACO INC 0.0%

Value $2,117 (+39.0%) Shares 28 (+55.6%) Est. Cost $84.32 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1,174 (+101.7%) Shares 15 (+66.7%) Est. Cost $71.67 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $1,209 (+95.6%) Shares 31 (+63.2%) Est. Cost $34.31 Unrealized —

JD JD.COM INC 0.0%

Value $1,510 (+63.6%) Shares 59 (+90.3%) Est. Cost $27.28 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2,216 (+34.2%) Shares 93 (+8.1%) Est. Cost $17.73 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1,149 (+95.4%) Shares 25 (+66.7%) Est. Cost $42.87 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2,151 (+35.2%) Shares 45 (+4.7%) Est. Cost $35.66 Unrealized —

RYN RAYONIER INC 0.0%

Value $2,447 (+29.0%) Shares 115 (+25.0%) Est. Cost $20.75 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1,291 (+72.6%) Shares 10 (+42.9%) Est. Cost $112.35 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $648 (+463.5%) Shares 95 (+239.3%) Est. Cost $6.13 Unrealized —

OPBK OP BANCORP 0.0%

Value $4,377 (+13.8%) Shares 292 (+1.0%) Est. Cost $13.69 Unrealized —

CPAY CORPAY INC 0.0%

Value $1,890 (+39.1%) Shares 6 (+20.0%) Est. Cost $319.26 Unrealized —

ADBE ADOBE INC 0.0%

Value $22,074 (+2.4%) Shares 108 (+21.3%) Est. Cost $293.43 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1,216 (+71.5%) Shares 30 (+50.0%) Est. Cost $33.91 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $787 (+167.7%) Shares 47 (+135.0%) Est. Cost $22.32 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $788 (+164.4%) Shares 10 (+233.3%) Est. Cost $93.88 Unrealized —

RPM RPM INTL INC 0.0%

Value $1,664 (+40.7%) Shares 15 (+25.0%) Est. Cost $108.79 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1,334 (+56.2%) Shares 12 (+33.3%) Est. Cost $104.93 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $11,360 (+4.4%) Shares 859 (+2.0%) Est. Cost $13.84 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $11,486 (+4.1%) Shares 266 (+1.9%) Est. Cost $57.89 Unrealized —

LEA LEAR CORP 0.0%

Value $938 (+93.8%) Shares 7 (+75.0%) Est. Cost $130.40 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $1,744 (+35.0%) Shares 13 (+44.4%) Est. Cost $166.90 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $710 (+171.0%) Shares 15 (+114.3%) Est. Cost $43.09 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $1,969 (+29.2%) Shares 234 (+1.7%) Est. Cost $5.93 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $20,610 (+2.2%) Shares 3,186 (+8.6%) Est. Cost $13.37 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2,785 (+18.7%) Shares 41 (+5.1%) Est. Cost $56.01 Unrealized —

SAP SAP SE 0.0%

Value $26,528 (+1.7%) Shares 172 (+12.4%) Est. Cost $232.47 Unrealized —

AEE AMEREN CORP 0.0%

Value $3,617 (+13.5%) Shares 32 (+10.3%) Est. Cost $105.43 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $4,337 (+10.7%) Shares 39 (+8.3%) Est. Cost $151.58 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $562 (+282.3%) Shares 7 (+133.3%) Est. Cost $71.87 Unrealized —

SRE SEMPRA 0.0%

Value $18,915 (+2.2%) Shares 204 (+7.4%) Est. Cost $90.30 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $685 (+147.3%) Shares 6 (+200.0%) Est. Cost $130.93 Unrealized —

E ENI SPA 0.0%

Value $9,325 (+4.3%) Shares 199 (+25.9%) Est. Cost $46.53 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1,008 (+58.2%) Shares 8 (+60.0%) Est. Cost $133.85 Unrealized —

ALV AUTOLIV INC 0.0%

Value $1,663 (+28.5%) Shares 14 (+16.7%) Est. Cost $122.48 Unrealized —

TXT TEXTRON INC 0.0%

Value $2,111 (+20.4%) Shares 23 (+15.0%) Est. Cost $91.92 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $819 (+73.9%) Shares 6 (+50.0%) Est. Cost $147.10 Unrealized —

STE STERIS PLC 0.0%

Value $1,895 (+22.5%) Shares 9 (+28.6%) Est. Cost $245.45 Unrealized —

NTRA NATERA INC 0.0%

Value $543 (+171.5%) Shares 2 (+100.0%) Est. Cost $248.69 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $3,621 (+10.4%) Shares 590 (+2.6%) Est. Cost $5.73 Unrealized —

LINE LINEAGE INC 0.0%

Value $995 (+51.9%) Shares 23 (+15.0%) Est. Cost $34.12 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $873 (+59.3%) Shares 84 (+64.7%) Est. Cost $12.91 Unrealized —

ESTC ELASTIC N V 0.0%

Value $2,224 (+17.1%) Shares 39 (+2.6%) Est. Cost $77.58 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $2,172 (+17.5%) Shares 19 (+46.2%) Est. Cost $103.04 Unrealized —

LAZ LAZARD INC 0.0%

Value $1,300 (+33.1%) Shares 31 (+34.8%) Est. Cost $49.85 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $882 (+55.0%) Shares 58 (+56.8%) Est. Cost $15.32 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $805 (+63.3%) Shares 7 (+40.0%) Est. Cost $131.34 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $694 (+80.7%) Shares 5 (+66.7%) Est. Cost $133.17 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $2,530 (-10.6%) Shares 86 (+1.2%) Est. Cost $34.68 Unrealized —

W WAYFAIR INC 0.0%

Value $370 (+393.3%) Shares 4 (+300.0%) Est. Cost $93.42 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $22,828 (+1.3%) Shares 411 (+11.4%) Est. Cost $49.45 Unrealized —

FOXA FOX CORP 0.0%

Value $2,034 (+16.0%) Shares 39 (+30.0%) Est. Cost $63.72 Unrealized —

WEN WENDYS CO 0.0%

Value $738 (+60.8%) Shares 89 (+34.8%) Est. Cost $8.10 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $1,096 (+33.0%) Shares 11 (+57.1%) Est. Cost $105.79 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $758 (+55.6%) Shares 9 (+50.0%) Est. Cost $80.47 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $17,019 (+1.5%) Shares 1,566 (+3.3%) Est. Cost $12.04 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1,006 (+32.0%) Shares 56 (+60.0%) Est. Cost $19.91 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $576 (+65.0%) Shares 20 (+81.8%) Est. Cost $30.95 Unrealized —

CBT CABOT CORP 0.0%

Value $1,090 (+25.9%) Shares 12 (+9.1%) Est. Cost $71.80 Unrealized —

GATX GATX CORP 0.0%

Value $1,418 (+18.7%) Shares 8 (+14.3%) Est. Cost $165.95 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $989 (+28.9%) Shares 16 (+14.3%) Est. Cost $58.58 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $287 (+328.4%) Shares 6 (+200.0%) Est. Cost $37.27 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $10,073 (+2.2%) Shares 117 (+7.3%) Est. Cost $93.37 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1,377 (+17.7%) Shares 12 (+20.0%) Est. Cost $101.94 Unrealized —

IAC PEOPLE INC 0.0%

Value $323 (+169.2%) Shares 7 (+133.3%) Est. Cost $42.52 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $326 (+160.8%) Shares 4 (+100.0%) Est. Cost $73.62 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $403 (+99.5%) Shares 2 (+100.0%) Est. Cost $203.54 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1,059 (+23.1%) Shares 6 (+20.0%) Est. Cost $189.82 Unrealized —

WING WINGSTOP INC 0.0%

Value $347 (+123.9%) Shares 2 (+100.0%) Est. Cost $210.59 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $707 (-20.7%) Shares 50 (+900.0%) Est. Cost $31.37 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $10,367 (-1.7%) Shares 517 (+1.4%) Est. Cost $25.52 Unrealized —

CDE COEUR MNG INC 0.0%

Value $4,047 (-4.2%) Shares 248 (+10.2%) Est. Cost $21.76 Unrealized —

VC VISTEON CORP 0.0%

Value $893 (+22.5%) Shares 9 (+12.5%) Est. Cost $97.91 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $994 (+19.8%) Shares 13 (+8.3%) Est. Cost $73.10 Unrealized —

CPRT COPART INC 0.0%

Value $4,341 (+3.8%) Shares 154 (+22.2%) Est. Cost $37.84 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1,415 (+12.5%) Shares 14 (+7.7%) Est. Cost $113.74 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $9,928 (+1.5%) Shares 52 (+2.0%) Est. Cost $147.49 Unrealized —

FER FERROVIAL NV 0.0%

Value $343 (+75.9%) Shares 5 (+66.7%) Est. Cost $69.15 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1,264 (+12.9%) Shares 16 (+23.1%) Est. Cost $86.93 Unrealized —

UGI UGI CORP NEW 0.0%

Value $829 (+20.0%) Shares 24 (+26.3%) Est. Cost $35.23 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $718 (+20.9%) Shares 24 (+4.3%) Est. Cost $27.34 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $10,116 (+1.2%) Shares 497 (+1.6%) Est. Cost $20.98 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $944 (-10.1%) Shares 183 (+4.6%) Est. Cost $6.83 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $3,193 (-3.1%) Shares 64 (+3.2%) Est. Cost $45.00 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $748 (-11.6%) Shares 23 (+4.5%) Est. Cost $37.14 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1,087 (+9.9%) Shares 17 (+13.3%) Est. Cost $69.77 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $155 (+146.0%) Shares 50 (+2.0%) Est. Cost $2.95 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $220 (+65.4%) Shares 3 (+50.0%) Est. Cost $72.81 Unrealized —

DCI DONALDSON INC 0.0%

Value $499 (+17.7%) Shares 6 (+20.0%) Est. Cost $85.88 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $858 (+8.5%) Shares 15 (+7.1%) Est. Cost $58.62 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $153 (-27.8%) Shares 47 (+95.8%) Est. Cost $8.26 Unrealized —

XPEV XPENG INC 0.0%

Value $3,363 (-1.7%) Shares 254 (+27.0%) Est. Cost $18.78 Unrealized —

IGF ISHARES TR 0.0%

Value $6,521 (+0.8%) Shares 98 (+1.0%) Est. Cost $61.13 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $332 (+18.1%) Shares 16 (+60.0%) Est. Cost $23.16 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $131K (+0.0%) Shares 1,182 (+2.3%) Est. Cost $99.48 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $27,768 (+0.2%) Shares 286 (+4.8%) Est. Cost $122.09 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $1,039 (+3.9%) Shares 47 (+2.2%) Est. Cost $22.11 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $456 (+7.8%) Shares 13 (+30.0%) Est. Cost $34.12 Unrealized —

JBS JBS N.V. 0.0%

Value $924 (-2.9%) Shares 78 (+47.2%) Est. Cost $14.26 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $743 (+3.8%) Shares 5 (+25.0%) Est. Cost $206.47 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $752 (+3.4%) Shares 31 (+19.2%) Est. Cost $23.85 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $752 (+0.7%) Shares 56 (+40.0%) Est. Cost $17.18 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $37,680 (+0.0%) Shares 727 (+1.8%) Est. Cost $46.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	575,720 (+3.8%)	$395M (+19.3%)	27.2%	$629.33	—	S&P 500 ETF SHS	922908363
USTB	VICTORY PORTFOLIOS II	1,785,374 (+43.0%)	$90.38M (+43.1%)	6.2%	$50.59	—	SHORT TRM BD ETF	92647N535
HYDB	ISHARES TR	493,375 (+244145.0%)	$23.08M (+245458.5%)	1.6%	$46.77	—	HIGH YLD SYSTM B	46435G250
IDMO	INVESCO EXCH TRADED FD TR II	2,044,639 (+2.0%)	$123M (+12.2%)	8.5%	$55.26	—	S&P INTL MOMNT	46138E222
DGRO	ISHARES TR	1,268,880 (+6.0%)	$96.17M (+14.5%)	6.6%	$69.78	—	CORE DIV GRWTH	46434V621
FELC	FIDELITY COVINGTON TRUST	1,708,384 (+2.4%)	$71.6M (+18.3%)	4.9%	$38.10	—	ENHANCED LARGE	316092113
JEPI	J P MORGAN EXCHANGE TRADED F	1,047,209 (+11.2%)	$59.15M (+10.8%)	4.1%	$57.06	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	72,561 (+9.9%)	$21M (+25.4%)	1.4%	$270.18	—	COM	037833100
MU	MICRON TECHNOLOGY INC	3,820 (+2.5%)	$4.409M (+249.9%)	0.3%	$254.10	—	COM	595112103
QQQ	INVESCO QQQ TR	18,009 (+1.1%)	$13.26M (+28.9%)	0.9%	$614.12	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	103,388 (+1.6%)	$20.69M (+16.6%)	1.4%	$186.37	—	COM	67066G104
FLBL	FRANKLIN TEMPLETON ETF TR	1,128,010 (+8.9%)	$25.85M (+8.5%)	1.8%	$23.38	—	SENIOR LOAN ETF	35473P595
AMZN	AMAZON COM INC	41,643 (+9.2%)	$9.925M (+24.9%)	0.7%	$229.59	—	COM	023135106
GOOGL	ALPHABET INC	21,550 (+5.6%)	$7.701M (+31.2%)	0.5%	$289.40	—	CAP STK CL A	02079K305
FDVV	FIDELITY COVINGTON TRUST	210,776 (+3.8%)	$12.71M (+13.3%)	0.9%	$56.75	—	HIGH DIVID ETF	316092840
AMD	ADVANCED MICRO DEVICES INC	3,501 (+13.1%)	$2.034M (+223.1%)	0.1%	$264.97	—	COM	007903107
ADI	ANALOG DEVICES INC	3,708 (+590.5%)	$1.473M (+762.4%)	0.1%	$376.48	—	COM	032654105
SPGM	SPDR INDEX SHS FDS	29,050 (+73.6%)	$2.489M (+96.5%)	0.2%	$80.09	—	ST STR MSCI GLB	78463X475
VT	VANGUARD INTL EQUITY INDEX F	13,345 (+100.7%)	$2.095M (+127.7%)	0.1%	$147.71	—	TT WRLD ST ETF	922042742
GLOF	ISHARES TR	35,499 (+101.2%)	$2.088M (+127.0%)	0.1%	$55.49	—	GLOBAL EQUITY	46434V316
FPAG	INVESTMENT MANAGERS SER TR I	51,512 (+105.9%)	$2.068M (+127.8%)	0.1%	$38.27	—	FPA GBL EQTY ETF	30254T577
IOO	ISHARES TR	15,078 (+99.7%)	$2.06M (+125.5%)	0.1%	$128.77	—	GLOBAL 100 ETF	464287572
QTUM	ETF SER SOLUTIONS	17,619 (+5.6%)	$2.914M (+62.8%)	0.2%	$112.18	—	DEFIA QUANT ETF	26922A420
CIBR	FIRST TR EXCHANGE-TRADED FD	36,917 (+4.6%)	$3.317M (+49.9%)	0.2%	$70.65	—	NASDAQ CYB ETF	33734X846
FTHI	FIRST TR EXCHANGE TRADED FD	402,531 (+7.6%)	$9.6M (+11.8%)	0.7%	$23.61	—	BUYWRIT INCM ETF	33738R308
DELL	DELL TECHNOLOGIES INC	3,431 (+1.7%)	$1.48M (+167.4%)	0.1%	$144.84	—	CL C	24703L202
GOOG	ALPHABET INC	12,908 (+1.4%)	$4.561M (+24.8%)	0.3%	$287.23	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	2,223 (+4.5%)	$2.367M (+57.1%)	0.2%	$577.27	—	COM	149123101
SPYI	NEOS ETF TRUST	35,882 (+54.8%)	$1.905M (+66.5%)	0.1%	$50.73	—	NEOS S&P 500 HI	78433H303
INTF	ISHARES TR	35,220 (+96.5%)	$1.443M (+106.6%)	0.1%	$39.94	—	INTL EQTY FACTOR	46434V274
VB	VANGUARD INDEX FDS	6,752 (+34.6%)	$2.047M (+55.7%)	0.1%	$270.78	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	2,355 (+2.7%)	$2.825M (+33.8%)	0.2%	$961.97	—	COM	532457108
TSLA	TESLA INC	9,151 (+8.5%)	$3.849M (+22.7%)	0.3%	$441.22	—	COM	88160R101
AVGO	BROADCOM INC	8,414 (+5.0%)	$3.179M (+28.2%)	0.2%	$357.50	—	COM	11135F101
LRCX	LAM RESEARCH CORP	2,981 (+4.7%)	$1.292M (+112.3%)	0.1%	$181.88	—	COM NEW	512807306
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,957 (+17.3%)	$3.481M (+22.5%)	0.2%	$497.96	—	CL B NEW	084670702
SMH	VANECK ETF TRUST	1,650 (+33.6%)	$1.082M (+128.4%)	0.1%	$435.32	—	SEMICONDUCTR ETF	92189F676
ETN	EATON CORP PLC	2,337 (+115.2%)	$996K (+156.4%)	0.1%	$392.82	—	SHS	G29183103
VUG	VANGUARD INDEX FDS	20,834 (+658.7%)	$1.795M (+49.6%)	0.1%	$138.04	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	2,164 (+125.2%)	$738K (+379.0%)	0.1%	$277.85	—	COM	697435105
SPYM	SPDR SERIES TRUST	9,625 (+161.1%)	$846K (+199.8%)	0.1%	$84.89	—	ST STR P500ETF	78464A854
HYGH	ISHARES U S ETF TR	9,443 (+213.2%)	$818K (+216.9%)	0.1%	$86.29	—	IT RT HDG HGYL	46431W606
FLRT	PACER FDS TR	17,538 (+213.0%)	$818K (+215.0%)	0.1%	$46.53	—	ARIST HIGH ETF	69374H428
ABBV	ABBVIE INC	10,526 (+8.9%)	$2.649M (+26.0%)	0.2%	$229.51	—	COM	00287Y109
PFXF	VANECK ETF TRUST	44,640 (+210.1%)	$796K (+215.4%)	0.1%	$17.74	—	PREFERRED SECURT	92189F429
JPM	JPMORGAN CHASE & CO	10,354 (+5.4%)	$3.389M (+17.3%)	0.2%	$310.44	—	COM	46625H100
CSCO	CISCO SYS INC	8,642 (+24.5%)	$1.015M (+88.5%)	0.1%	$82.39	—	COM	17275R102
KLAC	KLA CORP	1,787 (+3035.1%)	$539K (+540.2%)	0.0%	$332.96	—	COM NEW	482480100
SPTL	SPDR SERIES TRUST	24,852 (+219.4%)	$652K (+218.5%)	0.0%	$26.25	—	ST LON TREAS ETF	78464A664
MBS	ANGEL OAK FUNDS TRUST	75,353 (+218.0%)	$650K (+216.9%)	0.0%	$8.64	—	MORTGAGE BACKED	03463K737
INTC	INTEL CORP	4,167 (+27.4%)	$582K (+303.1%)	0.0%	$61.18	—	COM	458140100
V	VISA INC	6,174 (+7.8%)	$2.118M (+22.4%)	0.1%	$340.57	—	COM CL A	92826C839
CLOA	BLACKROCK ETF TRUST II	27,445 (+37.1%)	$1.425M (+37.3%)	0.1%	$51.81	—	ISHARES AAA CLO	092528504
AIPO	TIDAL TRUST II	33,767 (+12.7%)	$1.128M (+50.9%)	0.1%	$25.91	—	DEFIA AI PWR ETF	88636R479
BAC	BANK OF AMER CORP	20,309 (+25.7%)	$1.157M (+46.9%)	0.1%	$53.55	—	COM	060505104
EWY	ISHARES INC	4,253 (+6.9%)	$859K (+75.4%)	0.1%	$128.07	—	MSCI STH KOR ETF	464286772
EQIX	EQUINIX INC	421 (+468.9%)	$439K (+500.9%)	0.0%	$996.51	—	COM	29444U700
JAAA	JANUS DETROIT STR TR	52,975 (+14.9%)	$2.675M (+15.2%)	0.2%	$50.55	—	HENDRSON AAA CL	47103U845
RTX	RTX CORPORATION	11,833 (+20.4%)	$2.245M (+18.4%)	0.2%	$183.48	—	COM	75513E101
APD	AIR PRODUCTS AND CHEMICALS I	1,253 (+1262.0%)	$367K (+1274.8%)	0.0%	$291.03	—	COM	009158106
GLW	CORNING INC	2,114 (+33.2%)	$540K (+150.2%)	0.0%	$132.41	—	COM	219350105
ADPV	SERIES PORTFOLIOS TR	28,213 (+14.5%)	$1.363M (+31.1%)	0.1%	$43.31	—	ADAPTIV SELECT	81752T536
CARR	CARRIER GLOBAL CORPORATION	12,560 (+17.9%)	$921K (+53.6%)	0.1%	$58.23	—	COM	14448C104
JNJ	JOHNSON & JOHNSON	8,496 (+12.6%)	$2.158M (+17.0%)	0.1%	$204.55	—	COM	478160104
FSMD	FIDELITY COVINGTON TRUST	26,986 (+8.4%)	$1.426M (+28.1%)	0.1%	$44.89	—	SML MID MLTFCT	316092527
SMLF	ISHARES TR	6,070 (+98.6%)	$541K (+134.3%)	0.0%	$82.30	—	US SML CAP EQT	46434V290
OUST	OUSTER INC	6,093 (+30.2%)	$381K (+343.1%)	0.0%	$34.63	—	COM NEW	68989M202
LNG	CHENIERE ENERGY INC	1,288 (+1912.5%)	$308K (+1595.0%)	0.0%	$237.57	—	COM NEW	16411R208
MRVL	MARVELL TECHNOLOGY INC	1,426 (+2.1%)	$425K (+207.0%)	0.0%	$91.00	—	COM	573874104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,864 (+3.8%)	$890K (+46.6%)	0.1%	$311.92	—	SPONSORED ADS	874039100
NOBL	PROSHARES TR	7,451 (+12.8%)	$418K (-40.3%)	0.0%	$98.67	—	S&P 500 DV ARIST	74348A467
IEMG	ISHARES INC	9,301 (+30.0%)	$770K (+54.4%)	0.1%	$70.82	—	CORE MSCI EMKT	46434G103
MRSH	MARSH & MCLENNAN COS INC	1,714 (+757.0%)	$286K (+721.4%)	0.0%	$168.77	—	COM	571748102
TQQQ	PROSHARES TR	5,041 (+32.0%)	$408K (+156.6%)	0.0%	$59.26	—	ULTRAPRO QQQ	74347X831
GD	GENERAL DYNAMICS CORP	2,441 (+35.9%)	$865K (+40.2%)	0.1%	$344.41	—	COM	369550108
SCHP	SCHWAB STRATEGIC TR	15,722 (+142.0%)	$417K (+141.0%)	0.0%	$26.52	—	US TIPS ETF	808524870
PEP	PEPSICO INC	5,659 (+68.1%)	$766K (+46.6%)	0.1%	$142.61	—	COM	713448108
ASML	ASML HLDG NV	292 (+14.5%)	$580K (+71.8%)	0.0%	$1204.20	—	N Y REGISTRY SHS	N07059210
HGER	HARBOR ETF TRUST	67,963 (+20.3%)	$1.994M (+13.8%)	0.1%	$27.92	—	COMM ALL WEA ETF	41151J505
SNDK	SANDISK CORP	125 (+83.8%)	$285K (+560.0%)	0.0%	$1316.01	—	COM	80004C200
IYZ	ISHARES TR	31,169 (+13.5%)	$1.319M (+22.1%)	0.1%	$36.14	—	US TELECOM ETF	464287713
GEV	GE VERNOVA INC	607 (+10.0%)	$713K (+47.9%)	0.0%	$672.35	—	COM	36828A101
NUE	NUCOR CORP	3,071 (+9.8%)	$684K (+44.5%)	0.0%	$156.26	—	COM	670346105
GARP	ISHARES TR	5,146 (+52.2%)	$425K (+96.4%)	0.0%	$70.34	—	MSCI US GARP ETF	46436E403
ARM	ARM HOLDINGS PLC	839 (+35.1%)	$297K (+216.6%)	0.0%	$173.02	—	SPONSORED ADS	042068205
ITOT	ISHARES TR	6,649 (+6.4%)	$1.092M (+22.7%)	0.1%	$147.12	—	CORE S&P TTL STK	464287150
STT	STATE STR CORP	3,299 (+16.3%)	$560K (+55.8%)	0.0%	$126.29	—	COM	857477103
CVX	CHEVRON CORPORATION	5,233 (+2.1%)	$867K (-18.2%)	0.1%	$152.65	—	COM	166764100
META	META PLATFORMS INC	7,536 (+6.3%)	$4.245M (+4.7%)	0.3%	$661.16	—	CL A	30303M102
NATO	THEMES ETF TR	27,272 (+14.3%)	$1.107M (+20.4%)	0.1%	$38.58	—	TRANS DEFEN ETF	882927767
GLDM	WORLD GOLD TR	26,942 (+27.8%)	$2.14M (+9.5%)	0.1%	$85.91	—	SPDR GLD MINIS	98149E303
GE	GE AEROSPACE	1,808 (+4.5%)	$676K (+37.7%)	0.0%	$304.67	—	COM NEW	369604301
XLK	SELECT SECTOR SPDR TR	1,949 (+32.9%)	$371K (+90.4%)	0.0%	$155.11	—	ST STR TECHN ETF	81369Y803
MUB	ISHARES TR	2,429 (+202.1%)	$261K (+206.2%)	0.0%	$107.48	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	3,915 (+2.5%)	$1.101M (+18.9%)	0.1%	$298.21	—	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	5,891 (+79.3%)	$352K (+98.0%)	0.0%	$56.49	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	3,412 (+42.8%)	$533K (+47.4%)	0.0%	$145.69	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR	3,254 (+112.7%)	$322K (+112.1%)	0.0%	$99.14	—	CORE US AGGBD ET	464287226
JPIB	J P MORGAN EXCHANGE TRADED F	43,357 (+7.5%)	$2.096M (+8.7%)	0.1%	$48.68	—	INTL BD OPP ETF	46641Q852
TXN	TEXAS INSTRS INC	1,279 (+14.1%)	$381K (+75.4%)	0.0%	$186.46	—	COM	882508104
TER	TERADYNE INC	387 (+320.7%)	$187K (+595.2%)	0.0%	$412.93	—	COM	880770102
QCOM	QUALCOMM INC	2,478 (+5.1%)	$458K (+50.8%)	0.0%	$171.48	—	COM	747525103
PG	PROCTER & GAMBLE CO	13,208 (+7.0%)	$1.937M (+8.6%)	0.1%	$147.14	—	COM	742718109
FDM	FIRST TR EXCHANGE-TRADED FD	7,079 (+14.9%)	$659K (+30.3%)	0.0%	$83.52	—	COM SHS ANNUAL	33718M105
RDDT	REDDIT INC	964 (+776.4%)	$167K (+1029.7%)	0.0%	$177.77	—	CL A	75734B100
VZ	VERIZON COMMUNICATIONS INC	23,475 (+2.8%)	$994K (-13.3%)	0.1%	$40.53	—	COM	92343V104
ROK	ROCKWELL AUTOMATION INC	338 (+634.8%)	$167K (+913.6%)	0.0%	$480.84	—	COM	773903109
IWF	ISHARES TR	8,463 (+298.6%)	$1.051M (+16.1%)	0.1%	$211.60	—	RUS 1000 GRW ETF	464287614
ITA	ISHARES TR	767 (+289.3%)	$186K (+331.5%)	0.0%	$235.50	—	US AER DEF ETF	464288760
VXUS	VANGUARD STAR FDS	2,890 (+101.0%)	$247K (+122.8%)	0.0%	$80.87	—	VG TL INTL STK F	921909768
T	AT&T INC	32,317 (+17.8%)	$669K (-15.9%)	0.0%	$24.59	—	COM	00206R102
DASH	DOORDASH INC	1,689 (+32.2%)	$312K (+62.4%)	0.0%	$222.38	—	CL A	25809K105
NFLX	NETFLIX INC.	9,202 (+13.9%)	$657K (-15.4%)	0.0%	$102.57	—	COM	64110L106
CME	CME GROUP INC	2,501 (+69.9%)	$552K (+27.0%)	0.0%	$250.22	—	COM	12572Q105
PM	PHILIP MORRIS INTL INC	6,084 (+2.3%)	$1.101M (+11.9%)	0.1%	$154.19	—	COM	718172109
ORR	EA SERIES TRUST	15,694 (+26.0%)	$570K (+25.6%)	0.0%	$36.42	—	MILI LONG SH ETF	02072Q820
MRK	MERCK & CO INC	6,781 (+8.0%)	$871K (+15.3%)	0.1%	$96.60	—	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	7,535 (+3.8%)	$1.191M (+10.8%)	0.1%	$144.05	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	553 (+5.3%)	$559K (+25.9%)	0.0%	$823.38	—	COM	38141G104
DLR	DIGITAL RLTY TR INC	1,028 (+144.2%)	$185K (+142.9%)	0.0%	$172.41	—	COM	253868103
BND	VANGUARD BD INDEX FDS	1,695 (+589.0%)	$124K (+587.0%)	0.0%	$73.49	—	TOTAL BND MRKT	921937835
VRT	VERTIV HOLDINGS CO	892 (+16.1%)	$299K (+55.2%)	0.0%	$198.13	—	COM CL A	92537N108
IEFA	ISHARES TR	11,279 (+3.5%)	$1.089M (+10.4%)	0.1%	$89.71	—	CORE MSCI EAFE	46432F842
MINT	PIMCO ETF TR	1,996 (+100.4%)	$201K (+100.9%)	0.0%	$100.64	—	ENHAN SHRT MA AC	72201R833
AIQ	GLOBAL X FDS	3,704 (+19.0%)	$243K (+67.4%)	0.0%	$53.22	—	ARTIFICIAL ETF	37954Y632
APH	AMPHENOL CORP	1,172 (+33.5%)	$207K (+86.4%)	0.0%	$148.58	—	CL A	032095101
SYK	STRYKER CORPORATION	642 (+87.2%)	$202K (+79.5%)	0.0%	$341.07	—	COM	863667101
AXSM	AXSOME THERAPEUTICS INC.	1,052 (+5.1%)	$257K (+52.2%)	0.0%	$147.06	—	COM	05464T104
CVS	CVS HEALTH CORP	2,157 (+13.9%)	$223K (+64.1%)	0.0%	$81.67	—	COM	126650100
XLP	SELECT SECTOR SPDR TR	1,972 (+109.8%)	$164K (+112.6%)	0.0%	$81.04	—	ST STR STAPL ETF	81369Y308
FDN	FIRST TR EXCHANGE-TRADED FD	440 (+214.3%)	$116K (+255.5%)	0.0%	$262.94	—	DJ INTERNT IDX	33733E302
IJH	ISHARES TR	5,612 (+8.5%)	$433K (+23.9%)	0.0%	$66.93	—	CORE S&P MCP ETF	464287507
HPE	HEWLETT PACKARD ENTERPRISE C	3,721 (+3.2%)	$168K (+95.6%)	0.0%	$24.08	—	COM	42824C109
NBIS	NEBIUS GROUP N.V.	412 (+29.6%)	$114K (+244.6%)	0.0%	$142.78	—	SHS CLASS A	N97284108
DUK	DUKE ENERGY CORP NEW	2,904 (+32.5%)	$368K (+28.1%)	0.0%	$122.78	—	COM NEW	26441C204
SNOW	SNOWFLAKE INC	437 (+114.2%)	$111K (+262.0%)	0.0%	$246.46	—	COM SHS	833445109
SPHQ	INVESCO EXCHANGE TRADED FD T	4,522 (+3.9%)	$407K (+24.5%)	0.0%	$75.61	—	S&P500 QUALITY	46137V241
RDVY	FIRST TR EXCHANGE TRADED FD	5,428 (+2.2%)	$440K (+21.3%)	0.0%	$69.72	—	RISNG DIVD ACHIV	33738R506
MCK	MCKESSON CORP	1,107 (+4.8%)	$837K (-8.4%)	0.1%	$812.82	—	COM	58155Q103
IVW	ISHARES TR	2,180 (+10.7%)	$300K (+34.5%)	0.0%	$124.66	—	S&P 500 GRWT ETF	464287309
BWXT	BWX TECHNOLOGIES INC	388 (+7660.0%)	$75,442 (+7281.8%)	0.0%	$194.55	—	COM	05605H100
KO	COCA COLA CO	6,935 (+7.5%)	$564K (+14.9%)	0.0%	$70.62	—	COM	191216100
BN	BROOKFIELD CORP	17,052 (+5.5%)	$726K (+11.0%)	0.0%	$45.39	—	CL A LTD VT SH	11271J107
BK	BANK OF NY MELLON CORP	1,084 (+52.0%)	$157K (+85.1%)	0.0%	$123.01	—	COM	064058100
WDC	WESTERN DIGITAL CORP	136 (+130.5%)	$87,013 (+443.2%)	0.0%	$468.30	—	COM	958102105
WELL	WELLTOWER INC	412 (+258.3%)	$93,612 (+310.1%)	0.0%	$215.89	—	COM	95040Q104
IYJ	ISHARES TR	456 (+870.2%)	$75,992 (+995.9%)	0.0%	$164.74	—	US INDUSTRIALS	464287754
VGT	VANGUARD WORLD FD	4,083 (+578.2%)	$488K (+16.0%)	0.0%	$213.21	—	INF TECH ETF	92204A702
SPOT	SPOTIFY TECHNOLOGY S A	1,059 (+22.1%)	$486K (+15.6%)	0.0%	$595.04	—	SHS	L8681T102
EVX	VANECK ETF TRUST	2,072 (+295.4%)	$85,390 (+320.8%)	0.0%	$40.58	—	ENVIRONMENTAL SR	92189F304
ORLY	OREILLY AUTOMOTIVE INC	8,491 (+9.0%)	$782K (+8.8%)	0.1%	$97.23	—	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	339 (+55.5%)	$170K (+58.6%)	0.0%	$543.42	—	COM	883556102
SO	SOUTHERN CO	6,177 (+12.8%)	$591K (+11.8%)	0.0%	$91.44	—	COM	842587107
DFAC	DIMENSIONAL ETF TRUST	1,867 (+237.0%)	$82,820 (+284.7%)	0.0%	$42.73	—	US COR EQU 2 ETF	25434V708
QUAL	ISHARES TR	1,353 (+9.9%)	$297K (+25.7%)	0.0%	$200.45	—	MSCI USA QLT FCT	46432F339
DAL	DELTA AIR LINES INC	2,144 (+1.7%)	$201K (+43.2%)	0.0%	$63.24	—	COM NEW	247361702
EFAV	ISHARES TR	843 (+473.5%)	$73,940 (+450.5%)	0.0%	$87.46	—	MSCI EAFE MIN VL	46429B689
CRWV	COREWEAVE INC	1,803 (+16.1%)	$179K (+49.1%)	0.0%	$100.77	—	COM CL A	21873S108
VONG	VANGUARD SCOTTSDALE FDS	697 (+148.0%)	$89,088 (+189.0%)	0.0%	$120.52	—	VNG RUS1000GRW	92206C680
CCJ	CAMECO CORP	3,330 (+27.6%)	$339K (+19.7%)	0.0%	$92.51	—	COM	13321L108
PLD	PROLOGIS INC.	846 (+88.8%)	$115K (+93.5%)	0.0%	$129.66	—	COM	74340W103
UNP	UNION PAC CORP	896 (+15.2%)	$244K (+29.1%)	0.0%	$239.75	—	COM	907818108
UMC	UNITED MICROELECTRONICS CORP	2,767 (+21.3%)	$75,290 (+267.4%)	0.0%	$11.42	—	SPON ADR NEW	910873405
COST	COSTCO WHOLESALE CORPORATION	1,377 (+2.3%)	$1.288M (-4.0%)	0.1%	$906.41	—	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	645 (+37.5%)	$175K (+43.2%)	0.0%	$253.87	—	COM	452308109
BIZD	VANECK ETF TRUST	7,839 (+111.3%)	$99,242 (+109.0%)	0.0%	$13.38	—	BDC INCOME ETF	92189F411
EOG	EOG RES INC	501 (+421.9%)	$64,995 (+368.2%)	0.0%	$125.84	—	COM	26875P101
MET	METLIFE INC	2,782 (+6.3%)	$235K (+27.1%)	0.0%	$79.27	—	COM	59156R108
FIX	COMFORT SYS USA INC	67 (+11.7%)	$132K (+60.5%)	0.0%	$1061.67	—	COM	199908104
TXRH	TEXAS ROADHOUSE INC	1,444 (+3.7%)	$279K (+21.4%)	0.0%	$169.64	—	COM	882681109
MTB	M & T BK CORP	1,007 (+9.1%)	$240K (+25.8%)	0.0%	$194.56	—	COM	55261F104
VNQ	VANGUARD INDEX FDS	983 (+89.4%)	$94,791 (+105.9%)	0.0%	$92.24	—	REAL ESTATE ETF	922908553
PFFD	GLOBAL X FDS	7,414 (+51.1%)	$139K (+53.4%)	0.0%	$18.83	—	US PFD ETF	37954Y657
COF	CAPITAL ONE FINL CORP	1,471 (+8.6%)	$295K (+19.3%)	0.0%	$220.58	—	COM	14040H105
MAR	MARRIOTT INTL INC NEW	979 (+1.7%)	$363K (+15.1%)	0.0%	$287.77	—	CL A	571903202
CTA	SIMPLIFY EXCHANGE TRADED FUN	26,063 (+25.3%)	$676K (+7.6%)	0.0%	$27.36	—	MANAGED FUTURES	82889N699
RMBS	RAMBUS INC DEL	426 (+280.4%)	$56,547 (+486.9%)	0.0%	$123.83	—	COM	750917106
HIMS	HIMS & HERS HEALTH INC	3,233 (+2.4%)	$112K (+71.0%)	0.0%	$42.64	—	COM CL A	433000106
OTIS	OTIS WORLDWIDE CORP	789 (+467.6%)	$56,510 (+428.4%)	0.0%	$74.74	—	COM	68902V107
MA	MASTERCARD INCORPORATED	2,061 (+1.7%)	$1.058M (+4.5%)	0.1%	$558.18	—	CL A	57636Q104
CIEN	CIENA CORP	116 (+300.0%)	$56,905 (+405.4%)	0.0%	$426.37	—	COM NEW	171779309
IWO	ISHARES TR	266 (+40.0%)	$105K (+75.8%)	0.0%	$343.04	—	RUS 2000 GRW ETF	464287648
MMM	3M CO	852 (+32.7%)	$138K (+47.7%)	0.0%	$162.88	—	COM	88579Y101
CNI	CANADIAN NATL RY CO	2,448 (+1.7%)	$292K (+18.0%)	0.0%	$96.52	—	COM	136375102
STM	STMICROELECTRONICS N V	648 (+440.0%)	$48,524 (+1070.7%)	0.0%	$66.93	—	NY REGISTRY	861012102
IRM	IRON MTN INC DEL	1,708 (+1.7%)	$216K (+25.7%)	0.0%	$93.33	—	COM	46284V101
MGK	VANGUARD WORLD FD	2,991 (+400.2%)	$263K (+19.6%)	0.0%	$152.86	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	1,492 (+3.6%)	$353K (+13.9%)	0.0%	$220.43	—	DIV APP ETF	921908844
VTIP	VANGUARD MALVERN FDS	1,120 (+319.5%)	$56,258 (+321.9%)	0.0%	$50.05	—	STRM INFPROIDX	922020805
SOXX	ISHARES TR	114 (+21.3%)	$73,295 (+136.3%)	0.0%	$360.96	—	ISHARES SEMICDTR	464287523
ALL	ALLSTATE CORP	1,228 (+1.7%)	$292K (+16.7%)	0.0%	$204.61	—	COM	020002101
IWN	ISHARES TR	547 (+30.9%)	$121K (+52.7%)	0.0%	$190.84	—	RUS 2000 VAL ETF	464287630
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,189 (+3.1%)	$256K (+19.4%)	0.0%	$43.82	—	SHS CREAT UNIT	14020W106
IVE	ISHARES TR	864 (+17.9%)	$196K (+26.7%)	0.0%	$214.25	—	S&P 500 VAL ETF	464287408
DIA	STATE STR SPDR DOW JONES IND	459 (+6.3%)	$240K (+20.1%)	0.0%	$482.32	—	UT SER 1	78467X109
XYZ	BLOCK INC	2,220 (+3.4%)	$169K (+30.6%)	0.0%	$65.50	—	CL A	852234103
USHY	ISHARES TR	15,434 (+6.8%)	$571K (+7.4%)	0.0%	$37.37	—	BROAD USD HIGH	46435U853
TMUS	T-MOBILE US INC	750 (+79.9%)	$126K (+44.0%)	0.0%	$191.16	—	COM	872590104
XLEI	SELECT SECTOR SPDR TR	34,088 (+17.3%)	$860K (+4.6%)	0.1%	$27.83	—	ST ENER INCO ETF	81369Y829
CP	CANADIAN PACIFIC KANSAS CITY	464 (+1350.0%)	$40,206 (+1497.4%)	0.0%	$85.89	—	COM	13646K108
XBI	SPDR SERIES TRUST	238 (+4660.0%)	$37,664 (+5794.2%)	0.0%	$157.49	—	ST STR SP BIOT	78464A870
PL	PLANET LABS PBC	1,674 (+148.0%)	$55,445 (+193.9%)	0.0%	$25.55	—	COM CL A	72703X106
AROC	ARCHROCK INC	1,030 (+564.5%)	$41,931 (+677.4%)	0.0%	$38.98	—	COM	03957W106
KEYS	KEYSIGHT TECHNOLOGIES INC	202 (+66.9%)	$70,567 (+107.3%)	0.0%	$256.09	—	COM	49338L103
VRTX	VERTEX PHARMACEUTICALS INC	544 (+3.8%)	$270K (+15.5%)	0.0%	$436.00	—	COM	92532F100
GNRC	GENERAC HLDGS INC	124 (+12300.0%)	$36,308 (+18519.5%)	0.0%	$291.92	—	COM	368736104
XMVM	INVESCO EXCHANGE TRADED FD T	2,943 (+10.9%)	$209K (+20.8%)	0.0%	$65.16	—	S&P MDCP VLU MNT	46137V456
BE	BLOOM ENERGY CORP	210 (+2.4%)	$63,567 (+128.9%)	0.0%	$110.72	—	COM CL A	093712107
PFE	PFIZER INC	9,754 (+1.5%)	$235K (-13.0%)	0.0%	$25.21	—	COM	717081103
USMV	ISHARES TR	5,603 (+2.7%)	$540K (+6.8%)	0.0%	$94.22	—	MSCI USA MIN ETF	46429B697
VWOB	VANGUARD WHITEHALL FDS	512 (+4554.5%)	$34,422 (+4661.0%)	0.0%	$67.20	—	EM MK GOV BD ETF	921946885
BR	BROADRIDGE FINL SOLUTIONS IN	1,546 (+2.6%)	$212K (-13.5%)	0.0%	$225.02	—	COM	11133T103
MO	ALTRIA GROUP INC	4,241 (+2.8%)	$305K (+12.2%)	0.0%	$59.71	—	COM	02209S103
IGLD	FIRST TR EXCHANGE-TRADED FD	100,621 (+23.1%)	$2.119M (+1.6%)	0.1%	$24.28	—	FT VEST GOLD	33733E856
RY	ROYAL BK CDA	664 (+2.5%)	$137K (+31.0%)	0.0%	$155.33	—	COM	780087102
AXP	AMERICAN EXPRESS CO	737 (+2.9%)	$249K (+15.0%)	0.0%	$356.38	—	COM	025816109
HDV	ISHARES TR	29,891 (+415.1%)	$819K (+4.0%)	0.1%	$45.70	—	CORE HIGH DV ETF	46429B663
CB	CHUBB LIMITED	244 (+52.5%)	$83,098 (+59.0%)	0.0%	$319.13	—	COM	H1467J104
MCHP	MICROCHIP TECHNOLOGY INC.	1,059 (+3.4%)	$96,547 (+46.0%)	0.0%	$62.87	—	COM	595017104
FLEX	FLEX LTD	297 (+4.2%)	$48,135 (+158.0%)	0.0%	$65.83	—	ORD	Y2573F102
DIS	DISNEY WALT CO	8,423 (+3.9%)	$811K (+3.8%)	0.1%	$109.03	—	COM	254687106
JCI	JOHNSON CONTROLS INTERNATION	1,261 (+6.4%)	$184K (+18.8%)	0.0%	$117.30	—	SHS	G51502105
MP	MP MATERIALS CORP	887 (+106.8%)	$49,681 (+140.0%)	0.0%	$59.53	—	COM CL A	553368101
FLMI	FRANKLIN TEMPLETON ETF TR	34,312 (+1.9%)	$864K (+3.5%)	0.1%	$24.88	—	FRANKLIN DYN MUN	35473P868
XLF	SELECT SECTOR SPDR TR	2,673 (+14.6%)	$143K (+24.4%)	0.0%	$54.62	—	ST STR FINL ETF	81369Y605
AVY	AVERY DENNISON CORP	180 (+2150.0%)	$29,214 (+2032.4%)	0.0%	$163.30	—	COM	053611109
LITE	LUMENTUM HLDGS INC	75 (+44.2%)	$64,165 (+76.3%)	0.0%	$586.25	—	COM	55024U109
LIN	LINDE PLC	590 (+4.8%)	$306K (+9.9%)	0.0%	$436.56	—	SHS	G54950103
LSCC	LATTICE SEMICONDUCTOR CORP	184 (+2200.0%)	$28,145 (+3693.1%)	0.0%	$149.93	—	COM	518415104
MDLZ	MONDELEZ INTL INC	2,424 (+23.8%)	$140K (+24.2%)	0.0%	$57.23	—	CL A	609207105
VFH	VANGUARD WORLD FD	461 (+67.0%)	$60,668 (+81.9%)	0.0%	$132.73	—	FINANCIALS ETF	92204A405
XLV	SELECT SECTOR SPDR TR	1,560 (+3.9%)	$248K (+12.4%)	0.0%	$154.94	—	ST STR CARE ETF	81369Y209
NVO	NOVO-NORDISK A S	1,574 (+19.8%)	$75,475 (+56.3%)	0.0%	$50.41	—	ADR	670100205
HWM	HOWMET AEROSPACE INC	192 (+69.9%)	$51,667 (+98.1%)	0.0%	$233.58	—	COM	443201108
PH	PARKER-HANNIFIN CORP	53 (+76.7%)	$52,104 (+95.4%)	0.0%	$937.07	—	COM	701094104
IAU	ISHARES GOLD TR	2,608 (+3.4%)	$197K (-11.4%)	0.0%	$82.87	—	ISHARES NEW	464285204
FCX	FREEPORT MCMORAN INC	1,120 (+44.7%)	$70,449 (+54.8%)	0.0%	$52.18	—	CL B	35671D857
INTU	INTUIT	363 (+31.0%)	$94,631 (-20.9%)	0.0%	$542.56	—	COM	461202103
SRLN	SSGA ACTIVE ETF TR	21,718 (+2.5%)	$875K (+2.9%)	0.1%	$41.25	—	ST STR BL LN ETF	78467V608
BKNG	BOOKING HOLDINGS INC	538 (+1821.4%)	$95,854 (-20.5%)	0.0%	$430.33	—	COM	09857L108
BHP	BHP BILLITON LIMITED	906 (+29.4%)	$75,447 (+48.3%)	0.0%	$71.44	—	SPONSORED ADS	088606108
LYB	LYONDELLBASELL INDUSTRIES NV	939 (+2.3%)	$49,455 (-33.2%)	0.0%	$44.85	—	SHS - A -	N53745100
BNDX	VANGUARD CHARLOTTE FDS	511 (+5010.0%)	$24,770 (+5060.4%)	0.0%	$48.47	—	TOTAL INT BD ETF	92203J407
EPAM	EPAM SYS INC	315 (+2525.0%)	$24,995 (+1438.2%)	0.0%	$83.12	—	COM	29414B104
ON	ON SEMICONDUCTOR CORP	664 (+4.1%)	$62,770 (+58.9%)	0.0%	$53.86	—	COM	682189105
TOST	TOAST INC	1,926 (+67.8%)	$53,584 (+76.1%)	0.0%	$31.84	—	CL A	888787108
SLV	ISHARES SILVER TR	4,091 (+15.2%)	$219K (-9.6%)	0.0%	$63.32	—	ISHARES	46428Q109
CI	THE CIGNA GROUP	557 (+14.1%)	$153K (+17.8%)	0.0%	$278.82	—	COM	125523100
CAH	CARDINAL HEALTH INC	805 (+1.0%)	$191K (+13.6%)	0.0%	$194.11	—	COM	14149Y108
NVTS	NAVITAS SEMICONDUCTOR CORP	2,250 (+12.5%)	$40,320 (+129.9%)	0.0%	$10.41	—	COM	63942X106
GDX	VANECK ETF TRUST	1,975 (+5.6%)	$149K (-13.2%)	0.0%	$85.23	—	GOLD MINERS ETF	92189F106
ABT	ABBOTT LABORATORIES	2,679 (+3.6%)	$243K (-8.4%)	0.0%	$125.23	—	COM	002824100
CRM	SALESFORCE INC	824 (+43.1%)	$129K (+20.1%)	0.0%	$212.45	—	COM	79466L302
NOK	NOKIA CORP	2,006 (+216.9%)	$26,637 (+423.7%)	0.0%	$11.21	—	SPONSORED ADR	654902204
FSTA	FIDELITY COVINGTON TRUST	648 (+170.0%)	$34,046 (+170.7%)	0.0%	$51.33	—	CONSMR STAPLES	316092303
DKNG	DRAFTKINGS INC NEW	1,996 (+48.7%)	$50,413 (+73.8%)	0.0%	$30.12	—	COM CL A	26142V105
BX	BLACKSTONE INC	1,136 (+16.2%)	$134K (+18.9%)	0.0%	$146.27	—	COM	09260D107
TLT	ISHARES TR	343 (+243.0%)	$29,642 (+241.9%)	0.0%	$86.64	—	20 YR TR BD ETF	464287432
DE	DEERE & CO	126 (+21.2%)	$79,675 (+35.4%)	0.0%	$518.35	—	COM	244199105
MFC	MANULIFE FINL CORP	2,849 (+3.6%)	$115K (+21.9%)	0.0%	$34.17	—	COM	56501R106
EFV	ISHARES TR	830 (+43.1%)	$63,515 (+47.4%)	0.0%	$72.91	—	EAFE VALUE ETF	464288877
ONTO	ONTO INNOVATION INC	54 (+5300.0%)	$20,436 (+9868.8%)	0.0%	$375.27	—	COM	683344105
XTN	SPDR SERIES TRUST	480 (+26.3%)	$55,507 (+57.1%)	0.0%	$96.42	—	ST STR SP TRANS	78464A532
WMT	WALMART INC	11,418 (+8.1%)	$1.293M (-1.5%)	0.1%	$108.41	—	COM	931142103
ORCL	ORACLE CORP	2,298 (+6.8%)	$337K (+6.3%)	0.0%	$232.24	—	COM	68389X105
FISV	FISERV INC	463 (+864.6%)	$22,718 (+745.5%)	0.0%	$51.30	—	COM	337738108
PGR	PROGRESSIVE CORP	382 (+17.9%)	$83,412 (+29.9%)	0.0%	$211.70	—	COM	743315103
NOC	NORTHROP GRUMMAN CORP	168 (+9.1%)	$85,567 (-18.3%)	0.0%	$587.14	—	COM	666807102
TDG	TRANSDIGM GROUP INC	24 (+118.2%)	$32,502 (+140.9%)	0.0%	$1347.01	—	COM	893641100
NXPI	NXP SEMICONDUCTORS N V	160 (+22.1%)	$44,836 (+73.1%)	0.0%	$226.39	—	COM	N6596X109
EMB	ISHARES TR	2,728 (+4.9%)	$263K (+7.7%)	0.0%	$96.32	—	JPMORGAN USD EMG	464288281
—	PIMCO DYNAMIC INCOME FD	1,762 (+173.6%)	$29,425 (+167.0%)	0.0%	$17.07	—	SHS	72201Y101
NGG	NATIONAL GRID PLC	781 (+42.3%)	$64,737 (+39.3%)	0.0%	$79.28	—	SPONSORED ADR NE	636274409
MPWR	MONOLITHIC PWR SYS INC	30 (+42.9%)	$41,084 (+79.7%)	0.0%	$1112.13	—	COM	609839105
LMT	LOCKHEED MARTIN CORP	470 (+10.1%)	$240K (-7.0%)	0.0%	$483.51	—	COM	539830109
VIK	VIKING HOLDINGS LTD	387 (+26.5%)	$40,464 (+80.2%)	0.0%	$74.37	—	ORD SHS	G93A5A101
AMGN	AMGEN INC	473 (+8.0%)	$171K (+11.1%)	0.0%	$324.20	—	COM	031162100
FUTY	FIDELITY COVINGTON TRUST	610 (+91.8%)	$35,626 (+89.7%)	0.0%	$56.74	—	MSCI UTILS INDEX	316092865
MPC	MARATHON PETE CORP	1,042 (+1.9%)	$266K (+6.7%)	0.0%	$187.58	—	COM	56585A102
VOLT	TEMA ETF TRUST	1,371 (+15.2%)	$57,431 (+41.0%)	0.0%	$30.71	—	ELECTRIFICATION	87975E834
LYV	LIVE NATION ENTERTAINMENT IN	335 (+14.3%)	$61,342 (+37.3%)	0.0%	$148.75	—	COM	538034109
APLD	APPLIED DIGITAL CORP	950 (+18.8%)	$35,435 (+86.6%)	0.0%	$31.01	—	COM NEW	038169207
IUSV	ISHARES TR	460 (+37.7%)	$50,628 (+48.0%)	0.0%	$104.51	—	CORE S&P US VLU	464287663
F	FORD MTR CO	4,761 (+9.7%)	$66,184 (+32.2%)	0.0%	$12.93	—	COM	345370860
WFC	WELLS FARGO & CO	1,706 (+8.7%)	$141K (+12.8%)	0.0%	$86.66	—	COM	949746101
ICLN	ISHARES TR	3,852 (+12.0%)	$78,922 (+25.5%)	0.0%	$16.94	—	GL CLEAN ENE ETF	464288224
ISRG	INTUITIVE SURGICAL INC	1,006 (+11.5%)	$400K (-3.9%)	0.0%	$518.44	—	COM NEW	46120E602
KMI	KINDER MORGAN INC DEL	3,099 (+24.9%)	$99,063 (+19.1%)	0.0%	$28.05	—	COM	49456B101
UBS	UBS GROUP AG	1,077 (+11.8%)	$53,379 (+41.9%)	0.0%	$41.66	—	SHS	H42097107
ETR	ENTERGY CORP NEW	1,196 (+10.2%)	$137K (+12.7%)	0.0%	$96.48	—	COM	29364G103
TSLS	DIREXION SHARES ETF TRUST	1,855 (+1.4%)	$94,898 (-13.9%)	0.0%	$60.17	—	DLY TSLA BEAR 1X	25461H564
MBB	ISHARES TR	431 (+60.8%)	$40,707 (+59.9%)	0.0%	$94.90	—	MBS ETF	464288588
URI	UNITED RENTALS INC	18 (+157.1%)	$20,392 (+285.5%)	0.0%	$1034.77	—	COM	911363109
UPS	UNITED PARCEL SVCS INC	1,095 (+4.6%)	$118K (+14.5%)	0.0%	$94.16	—	CL B	911312106
PSA	PUBLIC STORAGE	206 (+10.2%)	$65,451 (+29.2%)	0.0%	$280.38	—	COM	74460D109
AON	AON PLC	1,180 (+1.1%)	$391K (+3.9%)	0.0%	$348.70	—	SHS CL A	G0403H108
GRID	FIRST TR EXCHANGE-TRADED FD	173 (+51.8%)	$33,211 (+78.1%)	0.0%	$173.26	—	NASDQ CLN EDGE	33737A108
IYH	ISHARES TR	415 (+93.0%)	$27,809 (+109.8%)	0.0%	$66.02	—	US HLTHCARE ETF	464287762
BDX	BECTON DICKINSON & CO	281 (+57.9%)	$42,555 (+51.9%)	0.0%	$172.26	—	COM	075887109
HUM	HUMANA INC	59 (+11.3%)	$23,556 (+158.1%)	0.0%	$267.66	—	COM	444859102
BSX	BOSTON SCIENTIFIC CORP	3,176 (+33.0%)	$136K (-9.6%)	0.0%	$84.02	—	COM	101137107
EFG	ISHARES TR	135 (+513.6%)	$16,797 (+585.6%)	0.0%	$122.71	—	EAFE GRWTH ETF	464288885
XLY	SELECT SECTOR SPDR TR	732 (+10.9%)	$85,896 (+19.5%)	0.0%	$118.12	—	ST STR DISCR ETF	81369Y407
CBOE	CBOE GLOBAL MKTS INC	107 (+148.8%)	$25,966 (+114.8%)	0.0%	$246.63	—	COM	12503M108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	1,373 (+72.9%)	$27,309 (+102.7%)	0.0%	$17.67	—	SPONSORED ADS	606822104
HSBC	HSBC HLDGS PLC	412 (+32.1%)	$39,221 (+52.3%)	0.0%	$82.69	—	SPON ADR NEW	404280406
IBKR	INTERACTIVE BROKERS GROUP IN	555 (+6.7%)	$48,307 (+38.5%)	0.0%	$68.54	—	COM CL A	45841N107
PWR	QUANTA SVCS INC	51 (+21.4%)	$36,420 (+58.3%)	0.0%	$508.02	—	COM	74762E102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	65 (+35.4%)	$17,677 (+292.3%)	0.0%	$182.62	—	ORDINARY SHARES	G25457105
D	DOMINION ENERGY INC	1,659 (+2.4%)	$113K (+13.1%)	0.0%	$60.14	—	COM	25746U109
VGIT	VANGUARD SCOTTSDALE FDS	313 (+244.0%)	$18,461 (+240.7%)	0.0%	$59.21	—	INTER TERM TREAS	92206C706
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,288 (+11.7%)	$57,333 (+29.3%)	0.0%	$23.38	—	SPONSORED ADR	05946K101
CDNS	CADENCE DESIGN SYSTEM INC	86 (+22.9%)	$32,270 (+66.0%)	0.0%	$326.86	—	COM	127387108
PAYX	PAYCHEX INC	214 (+137.8%)	$21,067 (+153.4%)	0.0%	$103.95	—	COM	704326107
BMY	BRISTOL-MYERS SQUIBB CO	5,964 (+1.5%)	$344K (-3.5%)	0.0%	$47.83	—	COM	110122108
GILD	GILEAD SCIENCES INC	1,856 (+4.8%)	$234K (-5.1%)	0.0%	$122.29	—	COM	375558103
WSM	WILLIAMS SONOMA INC	61 (+510.0%)	$14,219 (+680.4%)	0.0%	$228.62	—	COM	969904101
AWK	AMERICAN WTR WKS CO INC NEW	130 (+271.4%)	$17,149 (+257.0%)	0.0%	$131.29	—	COM	030420103
IJK	ISHARES TR	421 (+13.8%)	$49,489 (+32.9%)	0.0%	$99.50	—	S&P MC 400GR ETF	464287606
SAN	BANCO SANTANDER SA	2,749 (+19.3%)	$37,940 (+46.0%)	0.0%	$11.95	—	ADR	05964H105
EL	LAUDER ESTEE COS INC	216 (+195.9%)	$17,037 (+225.6%)	0.0%	$89.12	—	CL A	518439104
AEP	AMERICAN ELEC PWR CO INC	862 (+6.3%)	$118K (+10.9%)	0.0%	$119.10	—	COM	025537101
AGNC	AGNC INVT CORP	1,101 (+2293.5%)	$12,001 (+2503.3%)	0.0%	$10.86	—	COM	00123Q104
IGV	ISHARES TR	579 (+13.1%)	$52,417 (+28.0%)	0.0%	$81.20	—	EXPANDED TECH	464287515
AEM	AGNICO EAGLE MINES LTD	199 (+107.3%)	$30,871 (+58.2%)	0.0%	$173.16	—	COM	008474108
BLK	BLACKROCK INC	265 (+4.3%)	$255K (+4.6%)	0.0%	$1084.15	—	COM	09290D101
SNPS	SYNOPSYS INC	72 (+35.8%)	$32,055 (+53.9%)	0.0%	$452.49	—	COM	871607107
CRCL	CIRCLE INTERNET GROUP INC	240 (+500.0%)	$15,031 (+293.9%)	0.0%	$69.42	—	COM CL A	172573107
XLI	SELECT SECTOR SPDR TR	242 (+16.3%)	$44,826 (+33.3%)	0.0%	$159.35	—	ST STR INDL ETF	81369Y704
CINF	CINCINNATI FINL CORP	299 (+6.0%)	$55,363 (+24.8%)	0.0%	$162.63	—	COM	172062101
SOFI	SOFI TECHNOLOGIES INC	1,500 (+47.6%)	$26,895 (+66.7%)	0.0%	$24.66	—	COM	83406F102
ROST	ROSS STORES INC	159 (+50.0%)	$33,803 (+46.1%)	0.0%	$194.90	—	COM	778296103
WAT	WATERS CORP	103 (+9.6%)	$38,629 (+38.0%)	0.0%	$368.49	—	COM	941848103
IYY	ISHARES TR	366 (+3.4%)	$66,719 (+18.9%)	0.0%	$160.74	—	DOW JONES US ETF	464287846
PPA	INVESCO EXCHANGE TRADED FD T	739 (+2.1%)	$131K (+8.8%)	0.0%	$157.04	—	AEROSPACE DEFN	46137V100
SPG	SIMON PPTY GROUP INC NEW	232 (+4.5%)	$51,782 (+25.3%)	0.0%	$182.52	—	COM	828806109
ASX	ASE TECHNOLOGY HLDG CO LTD	372 (+26.5%)	$16,785 (+163.3%)	0.0%	$26.60	—	SPONSORED ADS	00215W100
CSX	CSX CORP	1,165 (+5.8%)	$55,363 (+22.6%)	0.0%	$37.02	—	COM	126408103
RCL	ROYAL CARIBBEAN GROUP	170 (+6.9%)	$54,093 (+23.2%)	0.0%	$288.60	—	COM	V7780T103
DGX	QUEST DIAGNOSTICS INC	61 (+335.7%)	$12,929 (+371.2%)	0.0%	$207.04	—	COM	74834L100
VAC	MARRIOTT VACATIONS WORLDWIDE	265 (+1.1%)	$26,961 (+57.8%)	0.0%	$59.57	—	COM	57164Y107
MNST	MONSTER BEVERAGE CORP NEW	196 (+58.1%)	$18,884 (+109.4%)	0.0%	$82.42	—	COM	61174X109
HUBS	HUBSPOT INC	106 (+165.0%)	$19,293 (+99.0%)	0.0%	$269.64	—	COM	443573100
JIVE	J P MORGAN EXCHANGE TRADED F	1,157 (+2.2%)	$106K (+9.7%)	0.0%	$80.64	—	JPMORGAN INTL VL	46654Q757
AFL	AFLAC INC	595 (+8.2%)	$69,774 (+15.6%)	0.0%	$110.95	—	COM	001055102
XLC	SELECT SECTOR SPDR TR	95 (+1087.5%)	$10,177 (+1047.4%)	0.0%	$107.44	—	ST STR SVC ETF	81369Y852
QBTS	D-WAVE QUANTUM INC	659 (+45.5%)	$15,809 (+141.8%)	0.0%	$27.11	—	COM	26740W109
CTAS	CINTAS CORP	141 (+62.1%)	$24,048 (+62.7%)	0.0%	$183.28	—	COM	172908105
OWL	BLUE OWL CAPITAL INC	1,080 (+4400.0%)	$9,454 (+4216.9%)	0.0%	$8.86	—	COM CL A	09581B103
ELV	ELEVANCE HEALTH INC FORMERLY	28 (+366.7%)	$10,828 (+527.0%)	0.0%	$376.00	—	COM	036752103
IJJ	ISHARES TR	182 (+33.8%)	$26,882 (+49.2%)	0.0%	$135.63	—	S&P MC 400VL ETF	464287705
SMFG	SUMITOMO MITSUI FIN GRP INC	874 (+46.2%)	$20,616 (+74.5%)	0.0%	$20.77	—	SPONSORED ADR	86562M209
VRSK	VERISK ANALYTICS INC	56 (+700.0%)	$10,054 (+656.5%)	0.0%	$182.56	—	COM	92345Y106
SBRA	SABRA HEALTH CARE REIT INC	908 (+89.6%)	$17,716 (+92.3%)	0.0%	$19.21	—	COM	78573L106
EXC	EXELON CORP	928 (+30.9%)	$43,248 (+24.4%)	0.0%	$45.69	—	COM	30161N101
GWW	WW GRAINGER INC	28 (+3.7%)	$38,091 (+28.5%)	0.0%	$982.90	—	COM	384802104
NFG	NATIONAL FUEL GAS CO	560 (+1.8%)	$43,238 (-16.3%)	0.0%	$82.30	—	COM	636180101
GOVT	ISHARES TR	577 (+178.7%)	$13,147 (+177.0%)	0.0%	$22.87	—	US TREAS BD ETF	46429B267
SLB	SLB LIMITED	2,255 (+2.5%)	$105K (-7.3%)	0.0%	$37.17	—	COM STK	806857108
BP	BP PLC	1,661 (+12.2%)	$61,357 (-11.8%)	0.0%	$35.53	—	SPONSORED ADR	055622104
KHC	KRAFT HEINZ CO	425 (+394.2%)	$10,039 (+419.3%)	0.0%	$23.74	—	COM	500754106
FICO	FAIR ISAAC CORP	13 (+85.7%)	$15,532 (+105.7%)	0.0%	$1360.90	—	COM	303250104
EFA	ISHARES TR	697 (+5.0%)	$72,443 (+12.3%)	0.0%	$96.48	—	MSCI EAFE ETF	464287465
AZO	AUTOZONE INC	11 (+37.5%)	$34,836 (+29.2%)	0.0%	$3527.91	—	COM	053332102
SU	SUNCOR ENERGY INC NEW	1,693 (+13.4%)	$90,880 (-7.9%)	0.0%	$43.61	—	COM	867224107
QYLD	GLOBAL X FDS	2,082 (+16.8%)	$38,366 (+25.5%)	0.0%	$17.78	—	NASDAQ 100 COVER	37954Y483
CNC	CENTENE CORP DEL	174 (+65.7%)	$11,169 (+225.0%)	0.0%	$51.61	—	COM	15135B101
NKE	NIKE INC	692 (+1.2%)	$28,412 (-21.3%)	0.0%	$64.58	—	CL B	654106103
CEG	CONSTELLATION ENERGY CORP	1,858 (+10.5%)	$462K (-1.6%)	0.0%	$352.27	—	COM	21037T109
NVR	NVR INC	6 (+20.0%)	$40,880 (+23.1%)	0.0%	$7487.70	—	COM	62944T105
XLRE	SELECT SECTOR SPDR TR	201 (+593.1%)	$8,850 (+647.5%)	0.0%	$43.57	—	ST STR REAL ETF	81369Y860
SMCI	SUPER MICRO COMPUTER INC	1,078 (+2.2%)	$31,632 (+31.6%)	0.0%	$40.30	—	COM NEW	86800U302
MAS	MASCO CORP	310 (+5.4%)	$25,225 (+42.1%)	0.0%	$65.84	—	COM	574599106
AVAV	AEROVIRONMENT INC	53 (+657.1%)	$8,741 (+582.4%)	0.0%	$182.29	—	COM	008073108
IBB	ISHARES TR	246 (+5.6%)	$46,787 (+18.9%)	0.0%	$169.90	—	ISHARES BIOTECH	464287556
TROW	PRICE T ROWE GROUP INC	94 (+154.1%)	$10,661 (+222.3%)	0.0%	$108.67	—	COM	74144T108
VST	VISTRA CORP	586 (+2.6%)	$92,981 (+8.3%)	0.0%	$177.78	—	COM	92840M102
IREN	IREN LIMITED	170 (+750.0%)	$7,774 (+1033.2%)	0.0%	$46.03	—	ORDINARY SHARES	Q4982L109
USB	US BANCORP	355 (+28.2%)	$21,455 (+49.0%)	0.0%	$53.97	—	COM NEW	902973304
FNCL	FIDELITY COVINGTON TRUST	266 (+39.3%)	$20,383 (+52.3%)	0.0%	$73.68	—	MSCI FINLS IDX	316092501
GSEU	GOLDMAN SACHS ETF TR	1,641 (+1.9%)	$79,710 (+9.5%)	0.0%	$45.75	—	ACTIVEBETA EUR	381430305
IUSB	ISHARES TR	1,305 (+13.0%)	$60,233 (+12.9%)	0.0%	$46.50	—	CORE UNIVRSL USD	46434V613
KDP	KEURIG DR PEPPER INC	267 (+276.1%)	$8,729 (+367.0%)	0.0%	$31.53	—	COM	49271V100
FERG	FERGUSON ENTERPRISES INC	68 (+70.0%)	$16,066 (+73.6%)	0.0%	$238.22	—	COMMON STOCK NEW	31488V107
PSX	PHILLIPS 66	745 (+2.3%)	$126K (-5.0%)	0.0%	$135.57	—	COM	718546104
MLM	MARTIN MARIETTA MATLS INC	36 (+50.0%)	$20,924 (+46.4%)	0.0%	$620.10	—	COM	573284106
UL	UNILEVER PLC	792 (+10.0%)	$47,616 (+16.1%)	0.0%	$64.76	—	SPON ADR NEW	904767803
ARGX	ARGENX SE	15 (+66.7%)	$13,620 (+92.7%)	0.0%	$902.22	—	SPONSORED ADR	04016X101
DOW	DOW HLDGS INC	484 (+1.9%)	$13,241 (-33.1%)	0.0%	$24.14	—	COM	260557103
CASY	CASEYS GEN STORES INC	10 (+400.0%)	$7,948 (+445.9%)	0.0%	$753.91	—	COM	147528103
FDX	FEDEX CORP	126 (+37.0%)	$39,405 (+19.2%)	0.0%	$288.88	—	COM	31428X106
OMF	ONEMAIN HLDGS INC	115 (+666.7%)	$7,012 (+774.3%)	0.0%	$61.16	—	COM	68268W103
UNM	UNUM GROUP	362 (+1.1%)	$32,321 (+23.7%)	0.0%	$76.54	—	COM	91529Y106
DRI	DARDEN RESTAURANTS INC	335 (+4.4%)	$68,928 (+9.8%)	0.0%	$183.38	—	COM	237194105
HRB	BLOCK H & R INC	636 (+11.4%)	$24,219 (+33.6%)	0.0%	$45.23	—	COM	093671105
NSC	NORFOLK SOUTHN CORP	155 (+4.7%)	$48,697 (+14.2%)	0.0%	$290.52	—	COM	655844108
BRO	BROWN & BROWN INC	213 (+80.5%)	$13,634 (+77.2%)	0.0%	$74.04	—	COM	115236101
MKL	MARKEL GROUP INC	5 (+150.0%)	$9,765 (+155.1%)	0.0%	$2002.99	—	COM	570535104
DLTR	DOLLAR TREE INC	219 (+16.5%)	$26,488 (+28.7%)	0.0%	$109.39	—	COM	256746108
XLE	SELECT SECTOR SPDR TR	3,660 (+12.0%)	$194K (-2.9%)	0.0%	$46.07	—	ST STR ENERG ETF	81369Y506
TTE	TOTALENERGIES SE	680 (+5.4%)	$52,888 (-9.9%)	0.0%	$64.87	—	ACT	F92124100
COHR	COHERENT CORP	29 (+20.8%)	$11,440 (+102.2%)	0.0%	$222.59	—	COM	19247G107
ELE	ELEMENTAL RTY CORP	348 (+2075.0%)	$6,078 (+1919.3%)	0.0%	$17.38	—	COM NEW	28620K106
DGRW	WISDOMTREE TR	152 (+52.0%)	$14,534 (+65.5%)	0.0%	$91.55	—	US QTLY DIV GRT	97717X669
EW	EDWARDS LIFESCIENCES CORP	134 (+65.4%)	$12,113 (+87.0%)	0.0%	$85.29	—	COM	28176E108
CW	CURTISS WRIGHT CORP	10 (+233.3%)	$7,677 (+275.8%)	0.0%	$732.62	—	COM	231561101
SKM	SK TELECOM CO LTD	344 (+84.9%)	$11,063 (+103.1%)	0.0%	$30.61	—	SPONSORED ADR	78440P306
MCO	MOODYS CORP	39 (+39.3%)	$17,676 (+46.4%)	0.0%	$477.78	—	COM	615369105
HEI	HEICO CORP NEW	41 (+24.2%)	$14,720 (+61.1%)	0.0%	$324.39	—	COM	422806109
FLCA	FRANKLIN TEMPLETON ETF TR	209 (+90.0%)	$10,757 (+99.8%)	0.0%	$50.14	—	FTSE CANADA	35473P827
OXY	OCCIDENTAL PETE CORP	381 (+4.1%)	$18,490 (-22.4%)	0.0%	$41.95	—	COM	674599105
JBL	JABIL INC	37 (+8.8%)	$14,313 (+57.9%)	0.0%	$236.75	—	COM	466313103
CHT	CHUNGHWA TELECOM CO LTD	346 (+44.2%)	$15,314 (+51.1%)	0.0%	$42.86	—	SPON ADR NEW11	17133Q502
HPQ	HP INC	1,326 (+6.4%)	$29,092 (+21.5%)	0.0%	$24.74	—	COM	40434L105
MSCI	MSCI INC	65 (+12.1%)	$36,427 (+16.4%)	0.0%	$560.04	—	COM	55354G100
ABNB	AIRBNB INC	176 (+10.7%)	$25,234 (+25.4%)	0.0%	$127.24	—	COM CL A	009066101
NMAX	NEWSMAX INC	809 (+161.8%)	$6,696 (+315.6%)	0.0%	$8.78	—	COM SHS CLASS B	65250K105
SOLS	SOLSTICE ADVANCED MATLS INC	241 (+12.6%)	$21,360 (+31.1%)	0.0%	$51.73	—	COM SHS	83443Q103
PEG	PUBLIC SVC ENTERPRISE GROUP	140 (+79.5%)	$11,346 (+80.4%)	0.0%	$81.06	—	COM	744573106
AJG	GALLAGHER ARTHUR J & CO	59 (+51.3%)	$13,487 (+59.5%)	0.0%	$242.46	—	COM	363576109
DRS	LEONARDO DRS INC	160 (+272.1%)	$6,827 (+256.7%)	0.0%	$41.99	—	COM	52661A108
A	AGILENT TECHNOLOGIES INC	228 (+2.2%)	$30,277 (+19.1%)	0.0%	$142.15	—	COM	00846U101
SR	SPIRE INC	434 (+1.4%)	$33,891 (-12.5%)	0.0%	$82.64	—	COM	84857L101
QQQH	NEOS ETF TRUST	866 (+2.1%)	$48,337 (+11.2%)	0.0%	$54.33	—	NASDAQ 100 HDGD	78433H576
DBX	DROPBOX INC	804 (+5.9%)	$22,086 (+28.1%)	0.0%	$29.03	—	CL A	26210C104
ING	ING GROEP N.V.	429 (+29.6%)	$13,462 (+56.1%)	0.0%	$28.31	—	SPONSORED ADR	456837103
ADT	ADT INC DEL	811 (+995.9%)	$5,272 (+984.8%)	0.0%	$6.64	—	COM	00090Q103
EBAY	EBAY INC.	141 (+15.6%)	$15,765 (+41.9%)	0.0%	$91.09	—	COM	278642103
XEL	XCEL ENERGY INC	837 (+6.2%)	$67,209 (+7.4%)	0.0%	$78.35	—	COM	98389B100
PR	PERMIAN RESOURCES CORP	2,054 (+3.2%)	$37,814 (-10.9%)	0.0%	$13.70	—	CLASS A COM	71424F105
ONB	OLD NATL BANCORP IND	1,031 (+3.1%)	$26,703 (+20.8%)	0.0%	$21.69	—	COM	680033107
FCNCA	FIRST CTZNS BANCSHARES INC D	4 (+100.0%)	$8,323 (+120.8%)	0.0%	$2034.51	—	CL A	31946M103
IZRL	ARK ETF TR	533 (+23.1%)	$16,191 (+38.9%)	0.0%	$29.78	—	ISRAEL INOVATE	00214Q609
SOLV	SOLVENTUM CORP	100 (+104.1%)	$7,700 (+141.6%)	0.0%	$76.91	—	COM SHS	83444M101
DHI	D R HORTON INC	88 (+23.9%)	$14,296 (+46.0%)	0.0%	$154.65	—	COM	23331A109
PKG	PACKAGING CORP AMER	126 (+5.0%)	$29,991 (+17.6%)	0.0%	$204.05	—	COM	695156109
GFS	GLOBALFOUNDRIES INC	86 (+45.8%)	$7,104 (+169.8%)	0.0%	$52.11	—	ORDINARY SHARES	G39387108
NTNX	NUTANIX INC	99 (+518.8%)	$5,045 (+729.8%)	0.0%	$49.78	—	CL A	67059N108
—	TRI CONTL CORP	331 (+49.8%)	$11,393 (+63.2%)	0.0%	$33.25	—	COM	895436103
DVN	DEVON ENERGY CORP NEW	255 (+109.0%)	$10,522 (+71.9%)	0.0%	$38.89	—	COM	25179M103
KVUE	KENVUE INC	891 (+21.7%)	$17,020 (+34.9%)	0.0%	$17.05	—	COM	49177J102
BRX	BRIXMOR PPTY GROUP INC	1,341 (+1.9%)	$42,276 (+11.5%)	0.0%	$26.34	—	COM	11120U105
VEEV	VEEVA SYS INC	152 (+17.8%)	$26,951 (+19.3%)	0.0%	$247.99	—	CL A COM	922475108
MELI	MERCADOLIBRE INC	370 (+2.5%)	$629K (+0.7%)	0.0%	$2088.21	—	COM	58733R102
EME	EMCOR GROUP INC	14 (+40.0%)	$11,618 (+57.4%)	0.0%	$744.84	—	COM	29084Q100
MFG	MIZUHO FINANCIAL GROUP INC	1,848 (+8.9%)	$17,700 (+31.4%)	0.0%	$7.64	—	SPONSORED ADR	60687Y109
PPG	PPG INDS INC	169 (+10.5%)	$20,498 (+25.3%)	0.0%	$103.31	—	COM	693506107
SPFF	GLOBAL X FDS	900 (+80.0%)	$8,440 (+89.9%)	0.0%	$9.35	—	GLBX SUPRINC ETF	37950E333
BINC	BLACKROCK ETF TRUST II	3,605 (+1.3%)	$189K (+2.1%)	0.0%	$52.77	—	ISHA FLEX IN ETF	092528603
AMRZ	AMRIZE LTD	178 (+78.0%)	$9,486 (+69.3%)	0.0%	$52.02	—	SHS	H2927K103
SITM	SITIME CORP	6 (+200.0%)	$4,473 (+547.3%)	0.0%	$622.86	—	COM	82982T106
WDAY	WORKDAY INC	78 (+77.3%)	$9,549 (+65.4%)	0.0%	$169.64	—	CL A	98138H101
NTAP	NETAPP INC	46 (+39.4%)	$7,119 (+110.7%)	0.0%	$125.25	—	COM	64110D104
MTSI	MACOM TECH SOLUTIONS HLDGS I	15 (+66.7%)	$5,706 (+185.6%)	0.0%	$284.76	—	COM	55405Y100
DOV	DOVER CORP	193 (+1.6%)	$43,273 (+9.3%)	0.0%	$182.49	—	COM	260003108
UDR	UDR INC	484 (+4.5%)	$19,321 (+23.5%)	0.0%	$35.72	—	COM	902653104
ASTS	AST SPACEMOBILE INC	72 (+118.2%)	$6,378 (+133.2%)	0.0%	$89.24	—	COM CL A	00217D100
HMC	HONDA MOTOR CO LTD	160 (+451.7%)	$4,343 (+515.2%)	0.0%	$27.57	—	ADR ECH CNV IN 3	438128308
WMB	WILLIAMS COS INC	671 (+5.5%)	$49,883 (+7.8%)	0.0%	$62.04	—	COM	969457100
CDW	CDW CORP	114 (+10.7%)	$16,033 (+28.6%)	0.0%	$146.42	—	COM	12514G108
GWRE	GUIDEWIRE SOFTWARE INC	272 (+36.0%)	$33,470 (+11.9%)	0.0%	$173.03	—	COM	40171V100
WAB	WABTEC	63 (+16.7%)	$16,901 (+26.1%)	0.0%	$224.46	—	COM	929740108
SWKS	SKYWORKS SOLUTIONS INC	76 (+145.2%)	$5,153 (+210.4%)	0.0%	$68.35	—	COM	83088M102
SRAD	SPORTRADAR GROUP AG	3,628 (+5.1%)	$54,311 (-6.0%)	0.0%	$23.35	—	CLASS A ORD SHS	H8088L103
FREL	FIDELITY COVINGTON TRUST	1,037 (+3.7%)	$30,384 (+12.9%)	0.0%	$26.98	—	MSCI RL EST ETF	316092857
DXCM	DEXCOM INC	251 (+16.7%)	$16,905 (+25.2%)	0.0%	$65.64	—	COM	252131107
REGN	REGENERON PHARMACEUTICALS	57 (+14.0%)	$35,542 (-8.6%)	0.0%	$697.30	—	COM	75886F107
TPL	TEXAS PACIFIC LAND CORPORATI	52 (+26.8%)	$22,771 (+17.0%)	0.0%	$343.63	—	COM	88262P102
EIS	ISHARES INC	148 (+17.5%)	$17,865 (+22.2%)	0.0%	$112.02	—	MSCI ISRAEL ETF	464286632
WEC	WEC ENERGY GROUP INC	222 (+13.3%)	$25,935 (+14.3%)	0.0%	$110.99	—	COM	92939U106
MDB	MONGODB INC	26 (+18.2%)	$8,733 (+58.6%)	0.0%	$362.86	—	CL A	60937P106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50 (+6.4%)	$12,499 (+34.6%)	0.0%	$228.91	—	COM	874054109
CMG	CHIPOTLE MEXICAN GRILL INC	425 (+20.7%)	$14,450 (+28.3%)	0.0%	$36.47	—	COM	169656105
SNA	SNAP ON INC	62 (+3.3%)	$24,949 (+14.5%)	0.0%	$343.96	—	COM	833034101
EXE	EXPAND ENERGY CORPORATION	55 (+223.5%)	$5,015 (+168.6%)	0.0%	$95.70	—	COM	165167735
INDA	ISHARES TR	125 (+92.3%)	$6,180 (+103.0%)	0.0%	$48.09	—	MSCI INDIA ETF	46429B598
LPL	LG DISPLAY CO LTD	1,766 (+82.1%)	$6,870 (+82.5%)	0.0%	$3.88	—	SPONS ADR REP	50186V102
KEY	KEYCORP	344 (+42.7%)	$7,928 (+64.1%)	0.0%	$21.23	—	COM	493267108
PCAR	PACCAR INC	57 (+72.7%)	$6,867 (+79.2%)	0.0%	$121.16	—	COM	693718108
NTES	NETEASE COM INC	32 (+220.0%)	$4,100 (+266.4%)	0.0%	$123.05	—	SPONSORED ADS	64110W102
ALGM	ALLEGRO MICROSYSTEMS INC	59 (+63.9%)	$4,108 (+261.9%)	0.0%	$47.30	—	COM	01749D105
ET	ENERGY TRANSFER L P	946 (+20.7%)	$18,087 (+19.6%)	0.0%	$16.95	—	COM UT LTD PTN	29273V100
HBAN	HUNTINGTON BANCSHARES INC	350 (+68.3%)	$6,204 (+91.0%)	0.0%	$17.47	—	COM	446150104
KR	KROGER CO	198 (+2.6%)	$11,010 (-21.2%)	0.0%	$64.69	—	COM	501044101
WRB	BERKLEY W R CORP	54 (+315.4%)	$3,809 (+341.9%)	0.0%	$70.27	—	COM	084423102
ODFL	OLD DOMINION FREIGHT LINE IN	35 (+45.8%)	$7,583 (+61.6%)	0.0%	$191.35	—	COM	679580100
CPT	CAMDEN PPTY TR	110 (+10.0%)	$12,594 (+29.0%)	0.0%	$104.17	—	SH BEN INT	133131102
AI	C3 AI INC	339 (+769.2%)	$3,082 (+839.6%)	0.0%	$9.88	—	CL A	12468P104
IFF	INTERNATIONAL FLAVORS&FRAGRA	40 (+566.7%)	$3,169 (+626.8%)	0.0%	$78.46	—	COM	459506101
LH	LABCORP HOLDINGS INC	166 (+1.2%)	$46,480 (+6.2%)	0.0%	$265.46	—	COM SHS	504922105
PKX	POSCO HOLDINGS INC	180 (+60.7%)	$9,248 (+41.2%)	0.0%	$55.80	—	SPONSORED ADR	693483109
GSK	GSK PLC	1,673 (+2.2%)	$87,691 (-3.0%)	0.0%	$49.40	—	SPONSORED ADR	37733W204
RBC	RBC BEARINGS INC	5 (+400.0%)	$3,220 (+493.0%)	0.0%	$618.73	—	COM	75524B104
SW	SMURFIT WESTROCK PLC	254 (+10.4%)	$11,750 (+28.2%)	0.0%	$38.90	—	SHS	G8267P108
PNFP	PINNACLE FINL PARTNERS INC	113 (+10.8%)	$11,398 (+29.1%)	0.0%	$97.74	—	COM	72348N109
ACWX	ISHARES TR	85 (+49.1%)	$6,455 (+65.5%)	0.0%	$70.69	—	MSCI ACWI EX US	464288240
SWK	STANLEY BLACK & DECKER INC	51 (+59.4%)	$4,819 (+111.0%)	0.0%	$79.91	—	COM	854502101
DHR	DANAHER CORP DEL	263 (+4.8%)	$50,077 (+5.3%)	0.0%	$218.57	—	COM	235851102
WCN	WASTE CONNECTIONS INC	402 (+1.3%)	$67,013 (+3.9%)	0.0%	$172.58	—	COM	94106B101
BAM	BROOKFIELD ASSET MANAGMT LTD	459 (+12.8%)	$20,586 (+13.8%)	0.0%	$52.31	—	CL A LMT VTG SHS	113004105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	254 (+746.7%)	$2,832 (+737.9%)	0.0%	$11.16	—	ADR B SEK 10	294821608
EMN	EASTMAN CHEM CO	319 (+2.2%)	$21,367 (-10.3%)	0.0%	$61.12	—	COM	277432100
AAL	AMERICAN AIRLINES GROUP INC	215 (+59.3%)	$3,885 (+167.9%)	0.0%	$15.55	—	COM	02376R102
FFIV	F5 INC	10 (+66.7%)	$4,160 (+139.6%)	0.0%	$329.88	—	COM	315616102
KKR	KKR & CO INC	109 (+34.6%)	$9,967 (+32.1%)	0.0%	$113.05	—	COM	48251W104
RYAN	RYAN SPECIALTY HOLDINGS INC	67 (+1575.0%)	$2,530 (+1774.1%)	0.0%	$38.29	—	CL A	78351F107
CRH	CRH PLC	81 (+35.0%)	$8,664 (+37.4%)	0.0%	$117.13	—	ORD	G25508105
AMT	AMERICAN TOWER CORP	1,310 (+6.7%)	$214K (+1.1%)	0.0%	$179.14	—	COM	03027X100
DEO	DIAGEO PLC	32 (+966.7%)	$2,550 (+1043.5%)	0.0%	$79.19	—	SPON ADR NEW	25243Q205
KBH	KB HOME	74 (+64.4%)	$4,633 (+99.7%)	0.0%	$61.70	—	COM	48666K109
WPC	WP CAREY INC	486 (+1.7%)	$34,780 (+7.1%)	0.0%	$64.43	—	COM	92936U109
COP	CONOCOPHILLIPS	1,640 (+25.3%)	$171K (-1.3%)	0.0%	$94.15	—	COM	20825C104
PAA	PLAINS ALL AMERN PIPELINE L	213 (+91.9%)	$4,746 (+91.3%)	0.0%	$20.06	—	UNIT LTD PARTN	726503105
KB	KB FINL GROUP INC	101 (+20.2%)	$10,601 (+26.5%)	0.0%	$96.54	—	SPONSORED ADR	48241A105
DG	DOLLAR GEN CORP	162 (+16.5%)	$18,701 (+13.4%)	0.0%	$114.52	—	COM	256677105
WDS	WOODSIDE ENERGY GROUP LTD	182 (+225.0%)	$3,516 (+163.0%)	0.0%	$20.72	—	SPONSORED ADR	980228308
CHD	CHURCH & DWIGHT CO INC	62 (+51.2%)	$6,007 (+56.9%)	0.0%	$95.51	—	COM	171340102
TEAM	ATLASSIAN CORPORATION	35 (+337.5%)	$2,723 (+398.7%)	0.0%	$87.16	—	CL A	049468101
CF	CF INDUSTRIES HOLD	68 (+70.0%)	$7,391 (+41.4%)	0.0%	$93.55	—	COM	125269100
ACGL	ARCH CAP GROUP LTD	47 (+88.0%)	$4,562 (+90.1%)	0.0%	$94.10	—	ORD	G0450A105
ENTG	ENTEGRIS INC	23 (+35.3%)	$4,170 (+107.2%)	0.0%	$111.43	—	COM	29362U104
COO	COOPER COS INC	34 (+750.0%)	$2,438 (+752.4%)	0.0%	$72.93	—	COM	216648501
PCG	PG&E CORP	409 (+51.5%)	$6,887 (+44.9%)	0.0%	$16.43	—	COM	69331C108
CSGP	COSTAR GROUP INC	83 (+1283.3%)	$2,351 (+871.5%)	0.0%	$31.40	—	COM	22160N109
RF	REGIONS FINANCIAL CORP NEW	125 (+92.3%)	$3,775 (+122.5%)	0.0%	$29.57	—	COM	7591EP100
MAA	MID-AMER APT CMNTYS INC	71 (+10.9%)	$9,934 (+26.2%)	0.0%	$134.03	—	COM	59522J103
ABTC	AMERICAN BITCOIN CORP.	3,396 (+1134.9%)	$2,313 (+810.6%)	0.0%	$0.96	—	COM CL A	02462A104
YUMC	YUM CHINA HLDGS INC	186 (+63.2%)	$7,597 (+37.1%)	0.0%	$45.55	—	COM	98850P109
FE	FIRSTENERGY CORP	147 (+50.0%)	$6,985 (+41.0%)	0.0%	$47.13	—	COM	337932107
LNTH	LANTHEUS HLDGS INC	25 (+150.0%)	$2,774 (+265.5%)	0.0%	$91.91	—	COM	516544103
FANG	DIAMONDBACK ENERGY INC	129 (+3.2%)	$22,707 (-8.1%)	0.0%	$147.95	—	COM	25278X109
CACI	CACI INTL INC	7 (+250.0%)	$3,061 (+181.3%)	0.0%	$484.63	—	CL A	127190304
FAST	FASTENAL CO	348 (+9.1%)	$16,730 (+12.9%)	0.0%	$43.31	—	COM	311900104
HXL	HEXCEL CORP NEW	41 (+51.9%)	$4,102 (+87.7%)	0.0%	$84.73	—	COM	428291108
EA	ELECTRONIC ARTS INC	65 (+16.1%)	$13,330 (+16.8%)	0.0%	$202.44	—	COM	285512109
STLD	STEEL DYNAMICS INC	13 (+116.7%)	$2,983 (+176.2%)	0.0%	$208.54	—	COM	858119100
BRKR	BRUKER CORP	42 (+147.1%)	$2,501 (+312.0%)	0.0%	$53.59	—	COM	116794108
INFY	INFOSYS LTD	589 (+85.2%)	$6,179 (+43.8%)	0.0%	$12.12	—	SPONSORED ADR	456788108
APAM	ARTISAN PARTNERS ASSET MGMT	1,665 (+2.1%)	$57,494 (-3.2%)	0.0%	$40.63	—	CL A	04316A108
EQR	EQUITY RESIDENTIAL	91 (+24.7%)	$6,193 (+43.2%)	0.0%	$62.40	—	SH BEN INT	29476L107
CFG	CITIZENS FINL GROUP INC	84 (+25.4%)	$5,886 (+46.5%)	0.0%	$63.27	—	COM	174610105
AFRM	AFFIRM HLDGS INC	48 (+6.7%)	$3,927 (+89.8%)	0.0%	$67.88	—	COM CL A	00827B106
FDS	FACTSET RESH SYS INC	22 (+46.7%)	$5,062 (+55.5%)	0.0%	$256.66	—	COM	303075105
DOC	HEALTHPEAK PROPERTIES INC	154 (+67.4%)	$3,295 (+118.2%)	0.0%	$18.75	—	COM	42250P103
INCY	INCYTE CORP	24 (+140.0%)	$2,721 (+189.2%)	0.0%	$106.45	—	COM	45337C102
CHRW	C H ROBINSON WORLDWIDE IN	20 (+66.7%)	$3,680 (+92.1%)	0.0%	$167.09	—	COM NEW	12541W209
GNTX	GENTEX CORP	153 (+57.7%)	$3,866 (+82.4%)	0.0%	$24.48	—	COM	371901109
USFD	US FOODS HLDG CORP	91 (+11.0%)	$9,276 (+23.1%)	0.0%	$77.75	—	COM	912008109
SIRI	SIRIUSXM HOLDINGS INC	169 (+19.9%)	$4,992 (+53.4%)	0.0%	$22.51	—	COMMON STOCK	829933100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	77 (+4.1%)	$5,987 (+40.7%)	0.0%	$49.26	—	CL A	499049104
BWA	BORGWARNER INC	115 (+5.5%)	$7,660 (+29.1%)	0.0%	$45.56	—	COM	099724106
WST	WEST PHARMACEUTICAL SVSC INC	9 (+50.0%)	$3,231 (+114.7%)	0.0%	$287.64	—	COM	955306105
IVZ	INVESCO LTD	323 (+14.9%)	$8,524 (+24.9%)	0.0%	$25.28	—	SHS	G491BT108
SUSA	ISHARES TR	75 (+1.4%)	$11,500 (+16.9%)	0.0%	$140.22	—	ESG OPTIMIZED	464288802
TM	TOYOTA MOTOR CORP	83 (+38.3%)	$13,915 (+13.3%)	0.0%	$197.70	—	ADS	892331307
SHG	SHINHAN FINANCIAL GROUP CO L	147 (+17.6%)	$9,298 (+21.3%)	0.0%	$61.61	—	SPN ADR RESTRD	824596100
DVA	DAVITA INC	8 (+700.0%)	$1,780 (+1055.8%)	0.0%	$210.37	—	COM	23918K108
VTR	VENTAS INC	71 (+24.6%)	$6,304 (+34.7%)	0.0%	$78.99	—	COM	92276F100
INVH	INVITATION HOMES INC	74 (+196.0%)	$2,236 (+260.1%)	0.0%	$29.37	—	COM	46187W107
ZTS	ZOETIS INC	213 (+49.0%)	$15,306 (-9.5%)	0.0%	$111.07	—	CL A	98978V103
EXEL	EXELIXIS INC	32 (+700.0%)	$1,741 (+912.2%)	0.0%	$52.78	—	COM	30161Q104
PINS	PINTEREST INC	466 (+3.8%)	$9,800 (+19.0%)	0.0%	$27.48	—	CL A	72352L106
BALL	BALL CORP	36 (+200.0%)	$2,238 (+220.2%)	0.0%	$59.98	—	COM	058498106
SNY	SANOFI SA	193 (+38.8%)	$8,233 (+23.0%)	0.0%	$46.83	—	SPONSORED ADR	80105N105
CRUS	CIRRUS LOGIC INC	19 (+111.1%)	$2,822 (+116.7%)	0.0%	$140.95	—	COM	172755100
BABA	ALIBABA GROUP HLDG LTD	85 (+60.4%)	$8,158 (+22.7%)	0.0%	$127.53	—	SPONSORED ADS	01609W102
CVNA	CARVANA CO	444 (+398.9%)	$29,231 (+5.4%)	0.0%	$132.78	—	CL A	146869102
—	NUVEEN QUALITY MUNCP INCOME	1,960 (+1.2%)	$23,751 (+6.7%)	0.0%	$12.01	—	COM	67066V101
HRL	HORMEL FOODS CORP	66 (+842.9%)	$1,638 (+930.2%)	0.0%	$24.76	—	COM	440452100
CHKP	CHECK POINT SOFTWARE TECH LT	21 (+133.3%)	$2,760 (+114.8%)	0.0%	$154.74	—	ORD	M22465104
MOH	MOLINA HEALTHCARE INC	14 (+7.7%)	$3,202 (+84.8%)	0.0%	$172.93	—	COM	60855R100
RITM	RITHM CAPITAL CORP	6,659 (+3.4%)	$62,528 (+2.4%)	0.0%	$10.85	—	COM NEW	64828T201
HUBB	HUBBELL INC	15 (+15.4%)	$7,718 (+23.4%)	0.0%	$478.52	—	COM	443510607
TECH	BIO-TECHNE CORP	27 (+200.0%)	$1,908 (+306.0%)	0.0%	$68.47	—	COM	09073M104
ANF	ABERCROMBIE & FITCH CO	17 (+1600.0%)	$1,545 (+1343.9%)	0.0%	$90.68	—	CL A	002896207
CNP	CENTERPOINT ENERGY INC	255 (+12.3%)	$11,217 (+14.7%)	0.0%	$39.81	—	COM	15189T107
TME	TENCENT MUSIC ENTMT GROUP	296 (+164.3%)	$2,472 (+137.9%)	0.0%	$11.82	—	SPON ADS	88034P109
SNDR	SCHNEIDER NATIONAL INC	122 (+6.1%)	$4,457 (+47.0%)	0.0%	$26.84	—	CL B	80689H102
EPD	ENTERPRISE PRODS PARTNERS L	5,546 (+2.2%)	$204K (-0.7%)	0.0%	$32.29	—	COM	293792107
ERIE	ERIE INDTY CO	9 (+200.0%)	$2,158 (+186.2%)	0.0%	$255.06	—	CL A	29530P102
JBHT	HUNT J B TRANS SVCS INC	7 (+133.3%)	$2,026 (+218.6%)	0.0%	$251.02	—	COM	445658107
PFG	PRINCIPAL FINANCIAL GROUP IN	47 (+14.6%)	$5,066 (+37.1%)	0.0%	$86.92	—	COM	74251V102
VIRT	VIRTU FINL INC	54 (+28.6%)	$3,217 (+74.1%)	0.0%	$42.34	—	CL A	928254101
RLI	RLI CORP	83 (+33.9%)	$4,903 (+38.7%)	0.0%	$60.86	—	COM	749607107
DECK	DECKERS OUTDOOR CORP	49 (+40.0%)	$4,865 (+38.9%)	0.0%	$97.58	—	COM	243537107
VRSN	VERISIGN INC	34 (+17.2%)	$8,630 (+18.6%)	0.0%	$242.66	—	COM	92343E102
EXPD	EXPEDITORS INTL WASH INC	17 (+70.0%)	$2,771 (+93.5%)	0.0%	$159.38	—	COM	302130109
FWONA	LIBERTY MEDIA CORP DEL	24 (+140.0%)	$2,101 (+169.0%)	0.0%	$83.61	—	COM LBTY ONE S A	531229771
BEN	FRANKLIN RESOURCES INC	83 (+33.9%)	$2,761 (+88.6%)	0.0%	$28.10	—	COM	354613101
SN	SHARKNINJA INC	21 (+16.7%)	$3,205 (+67.6%)	0.0%	$107.43	—	COM SHS	G8068L108
JKHY	HENRY JACK & ASSOC INC	22 (+100.0%)	$3,030 (+74.3%)	0.0%	$154.90	—	COM	426281101
PODD	INSULET CORP	26 (+4.0%)	$3,959 (-24.5%)	0.0%	$265.65	—	COM	45784P101
AVTR	AVANTOR INC	177 (+195.0%)	$1,752 (+272.8%)	0.0%	$10.27	—	COM	05352A100
KRC	KILROY REALTY CORP	46 (+187.5%)	$1,724 (+282.3%)	0.0%	$34.25	—	COM	49427F108
ADM	ARCHER DANIELS MIDLAND CO	147 (+7.3%)	$11,231 (+12.8%)	0.0%	$63.48	—	COM	039483102
ESI	ELEMENT SOLUTIONS INC	30 (+500.0%)	$1,433 (+738.0%)	0.0%	$44.89	—	COM	28618M106
AES	AES CORP	472 (+17.4%)	$6,920 (+22.2%)	0.0%	$14.52	—	COM	00130H105
SYM	SYMBOTIC INC	639 (+13.5%)	$28,721 (-4.2%)	0.0%	$60.49	—	CLASS A COM	87151X101
SUNB	SUNBELT RENTALS HOLDINGS INC	41 (+46.4%)	$3,067 (+68.3%)	0.0%	$68.16	—	SHS	866966104
QRVO	QORVO INC	15 (+650.0%)	$1,399 (+802.6%)	0.0%	$91.79	—	COM	74736K101
OGE	OGE ENERGY CORP	129 (+22.9%)	$6,268 (+24.6%)	0.0%	$45.35	—	COM	670837103
RPRX	ROYALTY PHARMA PLC	30 (+233.3%)	$1,671 (+280.6%)	0.0%	$50.43	—	SHS CLASS A	G7709Q104
KIM	KIMCO REALTY CORP	143 (+33.6%)	$3,625 (+50.9%)	0.0%	$21.39	—	COM	49446R109
OGN	ORGANON & CO	123 (+64.0%)	$1,665 (+270.8%)	0.0%	$10.30	—	COMMON STOCK	68622V106
BIDU	BAIDU INC	34 (+41.7%)	$3,886 (+45.3%)	0.0%	$112.26	—	SPON ADR REP A	056752108
AEG	AEGON LTD	276 (+79.2%)	$2,329 (+108.3%)	0.0%	$7.91	—	AMER REG 1 CERT	0076CA104
PEGA	PEGASYSTEMS INC	114 (+119.2%)	$3,417 (+54.4%)	0.0%	$38.24	—	COM	705573103
DINO	HF SINCLAIR CORP	18 (+1700.0%)	$1,254 (+1922.6%)	0.0%	$68.65	—	COM	403949100
VOD	VODAFONE GROUP PLC	1,117 (+5.2%)	$14,768 (-7.4%)	0.0%	$13.36	—	SPONSORED ADR	92857W308
RGLD	ROYAL GOLD INC	56 (+43.6%)	$11,096 (+11.8%)	0.0%	$241.80	—	COM	780287108
RRX	REGAL REXNORD CORPORATION	8 (+100.0%)	$1,840 (+164.4%)	0.0%	$186.15	—	COM	758750103
NDSN	NORDSON CORP	12 (+20.0%)	$3,763 (+43.2%)	0.0%	$258.22	—	COM	655663102
CAG	CONAGRA BRANDS INC	967 (+7.4%)	$13,016 (-8.0%)	0.0%	$17.40	—	COM	205887102
WF	WOORI FINL GROUP INC	167 (+31.5%)	$9,586 (+13.3%)	0.0%	$64.40	—	SPONSORED ADS	981064108
VTRS	VIATRIS INC	169 (+43.2%)	$2,679 (+68.4%)	0.0%	$14.12	—	COM	92556V106
PBF	PBF ENERGY INC	28 (+600.0%)	$1,275 (+571.1%)	0.0%	$43.74	—	CL A	69318G106
LUNR	INTUITIVE MACHINES INC	110 (+57.1%)	$2,353 (+81.1%)	0.0%	$15.15	—	CLASS A COM	46125A100
—	PIMCO CORPORATE & INCM STRG	125 (+228.9%)	$1,498 (+227.8%)	0.0%	$12.21	—	COM	72200U100
UTHR	UNITED THERAPEUTICS CORP DEL	3 (+200.0%)	$1,625 (+174.0%)	0.0%	$516.34	—	COM	91307C102
LEN	LENNAR CORP	44 (+29.4%)	$3,982 (+34.9%)	0.0%	$109.01	—	CL A	526057104
IEX	IDEX CORP	7 (+133.3%)	$1,589 (+179.3%)	0.0%	$215.04	—	COM	45167R104
BYD	BOYD GAMING CORP	135 (+2.3%)	$11,901 (+9.3%)	0.0%	$82.40	—	COM	103304101
GTLB	GITLAB INC	48 (+128.6%)	$1,465 (+222.0%)	0.0%	$31.54	—	CLASS A COM	37637K108
DY	DYCOM INDS INC	4 (+33.3%)	$2,022 (+98.8%)	0.0%	$397.43	—	COM	267475101
EIX	EDISON INTL	380 (+1.9%)	$28,307 (+3.7%)	0.0%	$58.90	—	COM	281020107
PCEF	INVESCO EXCH TRADED FD TR II	580 (+1.4%)	$11,773 (+9.3%)	0.0%	$19.88	—	CEF INM COMPSI	46138E404
CLX	CLOROX CO DEL	362 (+5.5%)	$34,586 (-2.8%)	0.0%	$107.60	—	COM	189054109
QGEN	QIAGEN NV	46 (+130.0%)	$1,799 (+124.6%)	0.0%	$43.98	—	ORD SHARES	N72482156
IQV	IQVIA HLDGS INC	36 (+2.9%)	$7,039 (+16.5%)	0.0%	$212.02	—	COM	46266C105
CYTK	CYTOKINETICS INC	20 (+81.8%)	$1,704 (+135.0%)	0.0%	$73.78	—	COM NEW	23282W605
DDS	DILLARDS INC	4 (+100.0%)	$2,114 (+84.8%)	0.0%	$578.06	—	CL A	254067101
MSGS	MADISON SQUARE GRDN SPRT COR	8 (+14.3%)	$3,215 (+42.9%)	0.0%	$249.40	—	CL A	55825T103
VMI	VALMONT INDS INC	3 (+50.0%)	$1,733 (+116.9%)	0.0%	$491.66	—	COM	920253101
PAG	PENSKE AUTOMOTIVE GRP INC	11 (+57.1%)	$1,968 (+88.0%)	0.0%	$169.18	—	COM	70959W103
ARMK	ARAMARK	24 (+118.2%)	$1,366 (+206.3%)	0.0%	$48.74	—	COM	03852U106
BG	BUNGE GLOBAL SA	24 (+84.6%)	$2,562 (+55.0%)	0.0%	$109.62	—	COM SHS	H11356104
MLI	MUELLER INDS INC	11 (+175.0%)	$1,352 (+205.2%)	0.0%	$123.44	—	COM	624756102
MKC	MCCORMICK & CO INC	83 (+27.7%)	$4,165 (+27.8%)	0.0%	$62.50	—	COM NON VTG	579780206
CCK	CROWN HLDGS INC	35 (+16.7%)	$3,895 (+30.3%)	0.0%	$99.33	—	COM	228368106
ARE	ALEXANDRIA REAL ESTATE EQ IN	25 (+177.8%)	$1,321 (+216.0%)	0.0%	$51.45	—	COM	015271109
PCTY	PAYLOCITY HLDG CORP	22 (+69.2%)	$2,300 (+63.8%)	0.0%	$119.20	—	COM	70438V106
SBS	COMPANHIA DE SANEAMENTO BASI	317 (+922.6%)	$1,832 (+93.7%)	0.0%	$8.20	—	SPONSORED ADR	20441A102
GQRE	FLEXSHARES TR	184 (+1.1%)	$11,751 (+8.1%)	0.0%	$58.82	—	GLB QLT R/E IDX	33939L787
NVMI	NOVA LTD	4 (+33.3%)	$2,172 (+66.7%)	0.0%	$464.74	—	COM	M7516K103
RRC	RANGE RES CORP	45 (+150.0%)	$1,674 (+105.9%)	0.0%	$37.22	—	COM	75281A109
LOGI	LOGITECH INTL S A	40 (+25.0%)	$3,762 (+29.0%)	0.0%	$99.74	—	SHS	H50430232
IVLU	ISHARES TR	61 (+41.9%)	$2,551 (+49.5%)	0.0%	$39.16	—	MSCI INTL VLU FT	46435G409
SSB	SOUTHSTATE BK CORP	13 (+160.0%)	$1,299 (+180.6%)	0.0%	$100.30	—	COM	84472E102
ITT	ITT INC	89 (+1.1%)	$17,601 (+5.0%)	0.0%	$190.56	—	COM	45073V108
TXNM	TXNM ENERGY INC	27 (+125.0%)	$1,533 (+118.4%)	0.0%	$57.82	—	COM	69349H107
FLUT	FLUTTER ENTMT PLC	20 (+66.7%)	$2,017 (+68.5%)	0.0%	$166.52	—	SHS	G3643J108
TKR	TIMKEN CO	7 (+250.0%)	$1,017 (+406.0%)	0.0%	$131.90	—	COM	887389104
NTR	NUTRIEN LTD	65 (+1.6%)	$4,061 (-16.5%)	0.0%	$58.91	—	COM	67077M108
BHF	BRIGHTHOUSE FINL INC	41 (+36.7%)	$2,595 (+44.5%)	0.0%	$60.60	—	COM	10922N103
AER	AERCAP HOLDINGS NV	26 (+18.2%)	$3,790 (+25.6%)	0.0%	$134.50	—	SHS	N00985106
TPG	TPG INC	23 (+475.0%)	$933 (+475.9%)	0.0%	$43.47	—	COM CL A	872657101
S	SENTINELONE INC	128 (+16.4%)	$2,172 (+53.3%)	0.0%	$14.38	—	CL A	81730H109
VNO	VORNADO RLTY TR	31 (+72.2%)	$1,218 (+160.3%)	0.0%	$31.57	—	SH BEN INT	929042109
AVT	AVNET INC	23 (+9.5%)	$2,043 (+57.9%)	0.0%	$58.07	—	COM	053807103
PSKY	PARAMOUNT SKYDANCE CORP	128 (+116.9%)	$1,262 (+137.2%)	0.0%	$10.81	—	COM CL B	69932A204
BKLC	BNY MELLON ETF TRUST	9 (+125.0%)	$1,229 (+146.3%)	0.0%	$131.31	—	US LRG CP CORE	09661T107
GEN	GEN DIGITAL INC	91 (+11.0%)	$2,260 (+46.9%)	0.0%	$26.22	—	COM	668771108
TS	TENARIS S A	56 (+36.6%)	$3,107 (+30.3%)	0.0%	$47.24	—	SPONSORED ADS	88031M109
DV	DOUBLEVERIFY HLDGS INC	134 (+69.6%)	$1,453 (+93.7%)	0.0%	$10.49	—	COM	25862V105
BEKE	KE HLDGS INC	96 (+104.3%)	$1,395 (+98.2%)	0.0%	$14.75	—	SPONSORED ADS	482497104
CCEP	COCA-COLA EUROPACIFIC PARTNE	73 (+1.4%)	$7,267 (+10.4%)	0.0%	$90.79	—	SHS	G25839104
SBR	SABINE RTY TR	836 (+1.8%)	$61,164 (-1.1%)	0.0%	$68.73	—	UNIT BEN INT	785688102
COR	CENCORA INC	200 (+12.4%)	$56,715 (+1.2%)	0.0%	$334.34	—	COM	03073E105
MEDP	MEDPACE HLDGS INC	4 (+33.3%)	$2,118 (+47.1%)	0.0%	$545.46	—	COM	58506Q109
PDD	PDD HOLDINGS INC	30 (+3.4%)	$2,288 (-22.8%)	0.0%	$101.31	—	SPONSORED ADS	722304102
NOV	NOV INC	87 (+74.0%)	$1,614 (+71.7%)	0.0%	$16.50	—	COM	62955J103
MT	ARCELORMITTAL SA LUXEMBOURG	75 (+1.4%)	$4,517 (+17.4%)	0.0%	$45.76	—	NY REGISTRY SH	03938L203
MANH	MANHATTAN ASSOCIATES INC	22 (+22.2%)	$3,064 (+27.9%)	0.0%	$156.47	—	COM	562750109
WHR	WHIRLPOOL CORP	89 (+15.6%)	$3,495 (-15.8%)	0.0%	$69.17	—	COM	963320106
SSNC	SS&C TECH HLDGS	16 (+220.0%)	$993 (+193.8%)	0.0%	$67.67	—	COM	78467J100
LIVN	LIVANOVA PLC	14 (+75.0%)	$1,151 (+126.6%)	0.0%	$72.46	—	SHS	G5509L101
HHH	HOWARD HUGHES HOLDINGS INC	23 (+43.8%)	$1,644 (+62.5%)	0.0%	$78.73	—	COM	44267T102
CVLT	COMMVAULT SYS INC	5 (+400.0%)	$709 (+809.0%)	0.0%	$134.02	—	COM	204166102
—	BLACKROCK MUNIYILD QULT FD I	860 (+1.1%)	$9,976 (+6.7%)	0.0%	$11.30	—	COM	09254F100
TCOM	TRIP COM GROUP LTD	37 (+117.6%)	$1,474 (+74.2%)	0.0%	$44.40	—	ADS	89677Q107
LAD	LITHIA MTRS INC	3 (+200.0%)	$871 (+248.4%)	0.0%	$300.81	—	COM	536797103
FTV	FORTIVE CORP	49 (+14.0%)	$2,993 (+25.9%)	0.0%	$56.77	—	COM	34959J108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	95 (+35.7%)	$3,685 (-14.3%)	0.0%	$66.34	—	CL A	192446102
AGCO	AGCO CORP	7 (+250.0%)	$838 (+261.2%)	0.0%	$120.11	—	COM	001084102
FN	FABRINET	2 (+100.0%)	$1,124 (+115.3%)	0.0%	$527.32	—	SHS	G3323L100
MORN	MORNINGSTAR INC	6 (+200.0%)	$936 (+176.9%)	0.0%	$167.43	—	COM	617700109
AFG	AMERICAN FINANCIAL GROUP INC	7 (+133.3%)	$980 (+155.9%)	0.0%	$135.33	—	COM	025932104
SNAP	SNAP INC	791 (+24.8%)	$3,512 (+20.4%)	0.0%	$6.60	—	CL A	83304A106
GGG	GRACO INC	28 (+55.6%)	$2,117 (+39.0%)	0.0%	$84.32	—	COM	384109104
HALO	HALOZYME THERAPEUTICS INC	15 (+66.7%)	$1,174 (+101.7%)	0.0%	$71.67	—	COM	40637H109
VKTX	VIKING THERAPEUTICS INC	31 (+63.2%)	$1,209 (+95.6%)	0.0%	$34.31	—	COM	92686J106
JD	JD.COM INC	59 (+90.3%)	$1,510 (+63.6%)	0.0%	$27.28	—	SPON ADS CL A	47215P106
HST	HOST HOTELS & RESORTS INC	93 (+8.1%)	$2,216 (+34.2%)	0.0%	$17.73	—	COM	44107P104
ALLY	ALLY FINL INC	25 (+66.7%)	$1,149 (+95.4%)	0.0%	$42.87	—	COM	02005N100
MGM	MGM RESORTS INTERNATIONAL	45 (+4.7%)	$2,151 (+35.2%)	0.0%	$35.66	—	COM	552953101
RYN	RAYONIER INC	115 (+25.0%)	$2,447 (+29.0%)	0.0%	$20.75	—	COM	754907103
EWBC	EAST WEST BANCORP INC	10 (+42.9%)	$1,291 (+72.6%)	0.0%	$112.35	—	COM	27579R104
AUR	AURORA INNOVATION INC	95 (+239.3%)	$648 (+463.5%)	0.0%	$6.13	—	CLASS A COM	051774107
OPBK	OP BANCORP	292 (+1.0%)	$4,377 (+13.8%)	0.0%	$13.69	—	COM	67109R109
CPAY	CORPAY INC	6 (+20.0%)	$1,890 (+39.1%)	0.0%	$319.26	—	COM SHS	219948106
ADBE	ADOBE INC	108 (+21.3%)	$22,074 (+2.4%)	0.0%	$293.43	—	COM	00724F101
OII	OCEANEERING INTL INC	30 (+50.0%)	$1,216 (+71.5%)	0.0%	$33.91	—	COM	675232102
BETA	BETA TECHNOLOGIES INC	47 (+135.0%)	$787 (+167.7%)	0.0%	$22.32	—	COM SHS CL A	086921103
HLNE	HAMILTON LANE INC	10 (+233.3%)	$788 (+164.4%)	0.0%	$93.88	—	CL A	407497106
RPM	RPM INTL INC	15 (+25.0%)	$1,664 (+40.7%)	0.0%	$108.79	—	COM	749685103
SJM	SMUCKER J M CO	12 (+33.3%)	$1,334 (+56.2%)	0.0%	$104.93	—	COM NEW	832696405
—	PIMCO DYNAMIC INCOME OPRNTS	859 (+2.0%)	$11,360 (+4.4%)	0.0%	$13.84	—	COM BEN SHS	69355M107
LW	LAMB WESTON HLDGS INC	266 (+1.9%)	$11,486 (+4.1%)	0.0%	$57.89	—	COM	513272104
LEA	LEAR CORP	7 (+75.0%)	$938 (+93.8%)	0.0%	$130.40	—	COM NEW	521865204
HLI	HOULIHAN LOKEY INC	13 (+44.4%)	$1,744 (+35.0%)	0.0%	$166.90	—	CL A	441593100
CART	MAPLEBEAR INC	15 (+114.3%)	$710 (+171.0%)	0.0%	$43.09	—	COM	565394103
QUAD	QUAD / GRAPHICS INC	234 (+1.7%)	$1,969 (+29.2%)	0.0%	$5.93	—	COM CL A	747301109
SOUN	SOUNDHOUND AI INC	3,186 (+8.6%)	$20,610 (+2.2%)	0.0%	$13.37	—	CLASS A COM	836100107
SMG	SCOTTS MIRACLE-GRO CO	41 (+5.1%)	$2,785 (+18.7%)	0.0%	$56.01	—	CL A	810186106
SAP	SAP SE	172 (+12.4%)	$26,528 (+1.7%)	0.0%	$232.47	—	SPON ADR	803054204
AEE	AMEREN CORP	32 (+10.3%)	$3,617 (+13.5%)	0.0%	$105.43	—	COM	023608102
ARES	ARES MANAGEMENT CORPORATION	39 (+8.3%)	$4,337 (+10.7%)	0.0%	$151.58	—	CL A COM STK	03990B101
RBRK	RUBRIK INC.	7 (+133.3%)	$562 (+282.3%)	0.0%	$71.87	—	CL A	781154109
SRE	SEMPRA	204 (+7.4%)	$18,915 (+2.2%)	0.0%	$90.30	—	COM	816851109
MZTI	MARZETTI COMPANY	6 (+200.0%)	$685 (+147.3%)	0.0%	$130.93	—	COM	513847103
E	ENI SPA	199 (+25.9%)	$9,325 (+4.3%)	0.0%	$46.53	—	SPONSORED ADR	26874R108
J	JACOBS SOLUTIONS INC	8 (+60.0%)	$1,008 (+58.2%)	0.0%	$133.85	—	COM	46982L108
ALV	AUTOLIV INC	14 (+16.7%)	$1,663 (+28.5%)	0.0%	$122.48	—	COM	052800109
TXT	TEXTRON INC	23 (+15.0%)	$2,111 (+20.4%)	0.0%	$91.92	—	COM	883203101
RGEN	REPLIGEN CORP	6 (+50.0%)	$819 (+73.9%)	0.0%	$147.10	—	COM	759916109
STE	STERIS PLC	9 (+28.6%)	$1,895 (+22.5%)	0.0%	$245.45	—	SHS USD	G8473T100
NTRA	NATERA INC	2 (+100.0%)	$543 (+171.5%)	0.0%	$248.69	—	COM	632307104
—	VOYA GLBL EQTY DIV & PREM OP	590 (+2.6%)	$3,621 (+10.4%)	0.0%	$5.73	—	COM	92912T100
LINE	LINEAGE INC	23 (+15.0%)	$995 (+51.9%)	0.0%	$34.12	—	COM	53566V106
PRGO	PERRIGO CO PLC	84 (+64.7%)	$873 (+59.3%)	0.0%	$12.91	—	SHS	G97822103
ESTC	ELASTIC N V	39 (+2.6%)	$2,224 (+17.1%)	0.0%	$77.58	—	ORD SHS	N14506104
CHRD	CHORD ENERGY CORPORATION	19 (+46.2%)	$2,172 (+17.5%)	0.0%	$103.04	—	COM NEW	674215207
LAZ	LAZARD INC	31 (+34.8%)	$1,300 (+33.1%)	0.0%	$49.85	—	COM	52110M109
HMY	HARMONY GOLD MNG LTD	58 (+56.8%)	$882 (+55.0%)	0.0%	$15.32	—	SPONSORED ADR	413216300
DUOL	DUOLINGO INC	7 (+40.0%)	$805 (+63.3%)	0.0%	$131.34	—	CL A COM	26603R106
BOKF	BOK FINL CORP	5 (+66.7%)	$694 (+80.7%)	0.0%	$133.17	—	COM NEW	05561Q201
CWCO	CONSOLIDATED WATER CO INC	86 (+1.2%)	$2,530 (-10.6%)	0.0%	$34.68	—	ORD	G23773107
W	WAYFAIR INC	4 (+300.0%)	$370 (+393.3%)	0.0%	$93.42	—	CL A	94419L101
BKR	BAKER HUGHES COMPANY	411 (+11.4%)	$22,828 (+1.3%)	0.0%	$49.45	—	CL A	05722G100
FOXA	FOX CORP	39 (+30.0%)	$2,034 (+16.0%)	0.0%	$63.72	—	CL A COM	35137L105
WEN	WENDYS CO	89 (+34.8%)	$738 (+60.8%)	0.0%	$8.10	—	COM	95058W100
TW	TRADEWEB MKTS INC	11 (+57.1%)	$1,096 (+33.0%)	0.0%	$105.79	—	CL A	892672106
WH	WYNDHAM HOTELS & RESORTS INC	9 (+50.0%)	$758 (+55.6%)	0.0%	$80.47	—	COM	98311A105
OBDC	BLUE OWL CAPITAL CORPORATION	1,566 (+3.3%)	$17,019 (+1.5%)	0.0%	$12.04	—	COM	69121K104
SRPT	SAREPTA THERAPEUTICS INC	56 (+60.0%)	$1,006 (+32.0%)	0.0%	$19.91	—	COM	803607100
SNN	SMITH & NEPHEW PLC	20 (+81.8%)	$576 (+65.0%)	0.0%	$30.95	—	SPDN ADR NEW	83175M205
CBT	CABOT CORP	12 (+9.1%)	$1,090 (+25.9%)	0.0%	$71.80	—	COM	127055101
GATX	GATX CORP	8 (+14.3%)	$1,418 (+18.7%)	0.0%	$165.95	—	COM	361448103
COLM	COLUMBIA SPORTSWEAR CO	16 (+14.3%)	$989 (+28.9%)	0.0%	$58.58	—	COM	198516106
VIAV	VIAVI SOLUTIONS INC	6 (+200.0%)	$287 (+328.4%)	0.0%	$37.27	—	COM	925550105
ZBH	ZIMMER BIOMET HOLDINGS INC	117 (+7.3%)	$10,073 (+2.2%)	0.0%	$93.37	—	COM	98956P102
ALSN	ALLISON TRANSMISSION HLDGS I	12 (+20.0%)	$1,377 (+17.7%)	0.0%	$101.94	—	COM	01973R101
IAC	PEOPLE INC	7 (+133.3%)	$323 (+169.2%)	0.0%	$42.52	—	COM NEW	44891N208
ARWR	ARROWHEAD PHARMACEUTICALS IN	4 (+100.0%)	$326 (+160.8%)	0.0%	$73.62	—	COM	04280A100
TKO	TKO GROUP HOLDINGS INC	2 (+100.0%)	$403 (+99.5%)	0.0%	$203.54	—	CL A	87256C101
SBAC	SBA COMMUNICATIONS CORP	6 (+20.0%)	$1,059 (+23.1%)	0.0%	$189.82	—	CL A	78410G104
WING	WINGSTOP INC	2 (+100.0%)	$347 (+123.9%)	0.0%	$210.59	—	COM	974155103
PPLT	ABRDN PLATINUM ETF TRUST	50 (+900.0%)	$707 (-20.7%)	0.0%	$31.37	—	PHYSCL PLATM SHS	003260106
SONY	SONY GROUP CORP	517 (+1.4%)	$10,367 (-1.7%)	0.0%	$25.52	—	SPONSORED ADR	835699307
CDE	COEUR MNG INC	248 (+10.2%)	$4,047 (-4.2%)	0.0%	$21.76	—	COM NEW	192108504
VC	VISTEON CORP	9 (+12.5%)	$893 (+22.5%)	0.0%	$97.91	—	COM NEW	92839U206
TNL	TRAVEL PLUS LEISURE CO	13 (+8.3%)	$994 (+19.8%)	0.0%	$73.10	—	COM	894164102
CPRT	COPART INC	154 (+22.2%)	$4,341 (+3.8%)	0.0%	$37.84	—	COM	217204106
EHC	ENCOMPASS HEALTH CORP	14 (+7.7%)	$1,415 (+12.5%)	0.0%	$113.74	—	COM	29261A100
COKE	COCA COLA CONS INC	52 (+2.0%)	$9,928 (+1.5%)	0.0%	$147.49	—	COM	191098102
FER	FERROVIAL NV	5 (+66.7%)	$343 (+75.9%)	0.0%	$69.15	—	ORD SHS	N3168P101
GMED	GLOBUS MED INC	16 (+23.1%)	$1,264 (+12.9%)	0.0%	$86.93	—	CL A	379577208
UGI	UGI CORP NEW	24 (+26.3%)	$829 (+20.0%)	0.0%	$35.23	—	COM	902681105
SARO	STANDARDAERO INC	24 (+4.3%)	$718 (+20.9%)	0.0%	$27.34	—	COM	85423L103
BKLN	INVESCO EXCH TRADED FD TR II	497 (+1.6%)	$10,116 (+1.2%)	0.0%	$20.98	—	SR LN ETF	46138G508
CCC	CCC INTELLIGENT SOLUTIONS HL	183 (+4.6%)	$944 (-10.1%)	0.0%	$6.83	—	COM	12510Q100
—	CLEARBRIDGE ENERGY MIDSTREAM	64 (+3.2%)	$3,193 (-3.1%)	0.0%	$45.00	—	COM	18469P209
RCI	ROGERS COMMUNICATIONS INC	23 (+4.5%)	$748 (-11.6%)	0.0%	$37.14	—	CL B	775109200
AOS	SMITH A O CORP	17 (+13.3%)	$1,087 (+9.9%)	0.0%	$69.77	—	COM	831865209
XRX	XEROX HOLDINGS CORP	50 (+2.0%)	$155 (+146.0%)	0.0%	$2.95	—	COM NEW	98421M106
EEFT	EURONET WORLDWIDE INC	3 (+50.0%)	$220 (+65.4%)	0.0%	$72.81	—	COM	298736109
DCI	DONALDSON INC	6 (+20.0%)	$499 (+17.7%)	0.0%	$85.88	—	COM	257651109
BMRN	BIOMARIN PHARMACEUTICAL INC	15 (+7.1%)	$858 (+8.5%)	0.0%	$58.62	—	COM	09061G101
EMBC	EMBECTA CORP	47 (+95.8%)	$153 (-27.8%)	0.0%	$8.26	—	COMMON STOCK	29082K105
XPEV	XPENG INC	254 (+27.0%)	$3,363 (-1.7%)	0.0%	$18.78	—	ADS	98422D105
IGF	ISHARES TR	98 (+1.0%)	$6,521 (+0.8%)	0.0%	$61.13	—	GLB INFRASTR ETF	464288372
PPTA	PERPETUA RESOURCES CORP	16 (+60.0%)	$332 (+18.1%)	0.0%	$23.16	—	COM	714266103
ED	CONSOLIDATED EDISON INC	1,182 (+2.3%)	$131K (+0.0%)	0.0%	$99.48	—	COM	209115104
WYNN	WYNN RESORTS LTD	286 (+4.8%)	$27,768 (+0.2%)	0.0%	$122.09	—	COM	983134107
XMPT	VANECK ETF TRUST	47 (+2.2%)	$1,039 (+3.9%)	0.0%	$22.11	—	CEF MUNI INCOME	92189F460
AR	ANTERO RESOURCES CORP	13 (+30.0%)	$456 (+7.8%)	0.0%	$34.12	—	COM	03674X106
JBS	JBS N.V.	78 (+47.2%)	$924 (-2.9%)	0.0%	$14.26	—	CL A SHS	N4732M103
UHS	UNIVERSAL HLTH SVCS INC	5 (+25.0%)	$743 (+3.8%)	0.0%	$206.47	—	CL B	913903100
SFD	SMITHFIELD FOODS INC	31 (+19.2%)	$752 (+3.4%)	0.0%	$23.85	—	COM	832248207
TLK	TELEKOMUNIKASI IND	56 (+40.0%)	$752 (+0.7%)	0.0%	$17.18	—	SPONSORED ADR	715684106
POR	PORTLAND GEN ELEC CO	727 (+1.8%)	$37,680 (+0.0%)	0.0%	$46.85	—	COM NEW	736508847

Exited Positions (127)

HEFA ISHARES TR 0.0%

Value $286K Shares 6,734 Est. Cost $42.49 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $284K Shares 1,256 Est. Cost $195.86 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $224K Shares 3,130 Est. Cost $67.64 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $143K Shares 6,837 Est. Cost $14.35 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $90,082 Shares 1,967 Est. Cost $37.67 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $62,253 Shares 7,010 Est. Cost $9.79 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $60,397 Shares 799 Est. Cost $73.12 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $45,754 Shares 955 Est. Cost $42.03 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $39,777 Shares 1,537 Est. Cost $28.25 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $34,483 Shares 688 Est. Cost $50.25 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $34,324 Shares 2,459 Est. Cost $16.40 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $33,858 Shares 1,100 Est. Cost $30.73 Unrealized —

PTRB PGIM ETF TR 0.0%

Value $26,732 Shares 644 Est. Cost $41.51 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $25,338 Shares 550 Est. Cost $46.07 Unrealized —

REET ISHARES TR 0.0%

Value $25,150 Shares 1,000 Est. Cost $24.95 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $23,077 Shares 299 Est. Cost $77.18 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $21,942 Shares 300 Est. Cost $71.42 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $21,061 Shares 261 Est. Cost $80.69 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $18,249 Shares 84 Est. Cost $214.64 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $16,024 Shares 451 Est. Cost $35.53 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $15,586 Shares 424 Est. Cost $36.76 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $15,280 Shares 1,000 Est. Cost $15.43 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $13,492 Shares 293 Est. Cost $42.54 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $11,916 Shares 1,516 Est. Cost $6.32 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $11,702 Shares 363 Est. Cost $32.24 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $11,010 Shares 327 Est. Cost $33.67 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $9,982 Shares 135 Est. Cost $73.94 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $9,708 Shares 200 Est. Cost $49.33 Unrealized —

CSRE COHEN &STEERS ETF TRUST 0.0%

Value $8,856 Shares 337 Est. Cost $26.28 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $8,544 Shares 103 Est. Cost $81.18 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $8,341 Shares 1,082 Est. Cost $7.76 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $7,750 Shares 140 Est. Cost $55.36 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $7,190 Shares 72 Est. Cost $99.86 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,123 Shares 143 Est. Cost $49.81 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $6,571 Shares 187 Est. Cost $25.20 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $6,440 Shares 192 Est. Cost $33.54 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $6,218 Shares 193 Est. Cost $32.22 Unrealized —

IWY ISHARES TR 0.0%

Value $5,972 Shares 24 Est. Cost $248.83 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,485 Shares 117 Est. Cost $46.88 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $5,293 Shares 218 Est. Cost $24.28 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $5,093 Shares 120 Est. Cost $41.45 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $5,015 Shares 111 Est. Cost $45.18 Unrealized —

DISO TIDAL TRUST II 0.0%

Value $4,979 Shares 505 Est. Cost $12.15 Unrealized —

LEG LEGGETT &PLATT INC 0.0%

Value $4,940 Shares 500 Est. Cost $9.84 Unrealized —

AAXJ ISHARES TR 0.0%

Value $4,911 Shares 51 Est. Cost $96.29 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,506 Shares 143 Est. Cost $31.51 Unrealized —

CALF PACER FDS TR 0.0%

Value $4,263 Shares 95 Est. Cost $44.87 Unrealized —

INDS PACER FDS TR 0.0%

Value $4,225 Shares 115 Est. Cost $36.74 Unrealized —

SRVR PACER FDS TR 0.0%

Value $4,059 Shares 130 Est. Cost $31.22 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,587 Shares 60 Est. Cost $59.78 Unrealized —

ULTY TIDAL TRUST II 0.0%

Value $3,466 Shares 113 Est. Cost $37.33 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $3,440 Shares 56 Est. Cost $76.95 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $3,105 Shares 247 Est. Cost $13.77 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $3,098 Shares 77 Est. Cost $22.69 Unrealized —

LI LI AUTO INC 0.0%

Value $3,014 Shares 169 Est. Cost $17.83 Unrealized —

AL AIR LEASE CORP 0.0%

Value $2,793 Shares 43 Est. Cost $63.82 Unrealized —

UI UBIQUITI INC 0.0%

Value $2,370 Shares 3 Est. Cost $622.96 Unrealized —

ZS ZSCALER INC 0.0%

Value $2,245 Shares 16 Est. Cost $198.88 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2,197 Shares 1 Est. Cost $2108.44 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $2,052 Shares 16 Est. Cost $128.25 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $2,048 Shares 100 Est. Cost $38.28 Unrealized —

BITF BITFARMS LTD 0.0%

Value $2,008 Shares 1,030 Est. Cost $3.42 Unrealized —

MASI MASIMO CORP 0.0%

Value $1,956 Shares 11 Est. Cost $144.79 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,824 Shares 24 Est. Cost $76.00 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $1,773 Shares 22 Est. Cost $77.02 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $1,758 Shares 32 Est. Cost $54.94 Unrealized —

APPF APPFOLIO INC 0.0%

Value $1,736 Shares 11 Est. Cost $203.64 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $1,600 Shares 31 Est. Cost $79.20 Unrealized —

XP XP INC 0.0%

Value $1,580 Shares 83 Est. Cost $19.34 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $1,571 Shares 39 Est. Cost $40.28 Unrealized —

STIP ISHARES TR 0.0%

Value $1,551 Shares 15 Est. Cost $102.40 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $1,530 Shares 17 Est. Cost $133.13 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $1,507 Shares 93 Est. Cost $16.20 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $1,479 Shares 8 Est. Cost $220.63 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1,318 Shares 8 Est. Cost $191.47 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $1,293 Shares 155 Est. Cost $7.47 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1,261 Shares 70 Est. Cost $19.79 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $1,228 Shares 400 Est. Cost $4.95 Unrealized —

BILI BILIBILI INC 0.0%

Value $1,015 Shares 45 Est. Cost $22.56 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $921 Shares 4 Est. Cost $222.47 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $891 Shares 19 Est. Cost $46.89 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $888 Shares 25 Est. Cost $40.87 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $867 Shares 145 Est. Cost $8.12 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $857 Shares 46 Est. Cost $24.08 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $850 Shares 5 Est. Cost $176.22 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $818 Shares 26 Est. Cost $31.46 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $794 Shares 26 Est. Cost $33.79 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $786 Shares 6 Est. Cost $139.84 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $756 Shares 34 Est. Cost $27.49 Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $708 Shares 100 Est. Cost $4.14 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $666 Shares 5 Est. Cost $145.62 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $645 Shares 2 Est. Cost $270.51 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $618 Shares 25 Est. Cost $24.04 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $606 Shares 6 Est. Cost $101.00 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $590 Shares 100 Est. Cost $4.09 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $585 Shares 16 Est. Cost $42.94 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $562 Shares 25 Est. Cost $12.59 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $536 Shares 25 Est. Cost $11.02 Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value $520 Shares 10 Est. Cost $52.00 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $433 Shares 23 Est. Cost $18.48 Unrealized —

JVA COFFEE HLDG CO INC 0.0%

Value $425 Shares 100 Est. Cost $3.38 Unrealized —

— CREATIVE MEDIA &CMNTY TR 0.0%

Value $420 Shares 683 Est. Cost $0.61 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $413 Shares 25 Est. Cost $9.61 Unrealized —

CNX CNX RES CORP 0.0%

Value $386 Shares 10 Est. Cost $35.81 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $378 Shares 1 Est. Cost $450.74 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $369 Shares 10 Est. Cost $36.90 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $368 Shares 5 Est. Cost $69.01 Unrealized —

BLD TOPBUILD COR 0.0%

Value $351 Shares 1 Est. Cost $491.84 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $328 Shares 2 Est. Cost $185.33 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $320 Shares 4 Est. Cost $96.11 Unrealized —

SST SYSTEM1 INC 0.0%

Value $302 Shares 100 Est. Cost $3.96 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $290 Shares 1 Est. Cost $306.06 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $287 Shares 1 Est. Cost $263.20 Unrealized —

FND FLOOR &DECOR HLDGS INC 0.0%

Value $254 Shares 5 Est. Cost $64.82 Unrealized —

FALN ISHARES TR 0.0%

Value $187 Shares 7 Est. Cost $26.71 Unrealized —

CURV TORRID HLDGS INC 0.0%

Value $178 Shares 100 Est. Cost $1.14 Unrealized —

BFRG BULLFROG AI HLDGS INC 0.0%

Value $168 Shares 100 Est. Cost $0.65 Unrealized —

NCNO NCINO INC 0.0%

Value $165 Shares 11 Est. Cost $20.75 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $162 Shares 2 Est. Cost $67.52 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $155 Shares 140 Est. Cost $0.73 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $145 Shares 1 Est. Cost $123.54 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $131 Shares 3 Est. Cost $60.83 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $130 Shares 5 Est. Cost $33.46 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $124 Shares 3 Est. Cost $58.23 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $65 Shares 20 Est. Cost $4.89 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $37 Shares 47 Est. Cost $0.56 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $31 Shares 125 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEFA	ISHARES TR	6,734	$286K	0.0%	$42.49	—	—	46434V803
HON	HONEYWELL INTL INC	1,256	$284K	0.0%	$195.86	—	—	438516106
SIVR	ABRDN SILVER ETF TRUST	3,130	$224K	0.0%	$67.64	—	—	003264108
PKST	PEAKSTONE REALTY TRUST	6,837	$143K	0.0%	$14.35	—	—	39818P799
DD	DUPONT DE NEMOURS INC	1,967	$90,082	0.0%	$37.67	—	—	26614N102
GSBD	GOLDMAN SACHS BDC INC	7,010	$62,253	0.0%	$9.79	—	—	38147U107
HOLX	HOLOGIC INC	799	$60,397	0.0%	$73.12	—	—	436440101
SOXL	DIREXION SHARES ETF TRUST	955	$45,754	0.0%	$42.03	—	—	25459W458
CCL	CARNIVAL CORP	1,537	$39,777	0.0%	$28.25	—	—	143658300
GSY	INVESCO ACTIVELY MANAGED EXC	688	$34,483	0.0%	$50.25	—	—	46090A887
MSDL	MORGAN STANLEY DIRECT LENDIN	2,459	$34,324	0.0%	$16.40	—	—	61774A103
FLRN	SPDR SERIES TRUST	1,100	$33,858	0.0%	$30.73	—	—	78468R200
PTRB	PGIM ETF TR	644	$26,732	0.0%	$41.51	—	—	69344A800
JPIE	J P MORGAN EXCHANGE TRADED F	550	$25,338	0.0%	$46.07	—	—	46641Q159
REET	ISHARES TR	1,000	$25,150	0.0%	$24.95	—	—	46434V647
BIV	VANGUARD BD INDEX FDS	299	$23,077	0.0%	$77.18	—	—	921937819
SPLV	INVESCO EXCH TRADED FD TR II	300	$21,942	0.0%	$71.42	—	—	46138E354
AVLV	AMERICAN CENTY ETF TR	261	$21,061	0.0%	$80.69	—	—	025072349
VBR	VANGUARD INDEX FDS	84	$18,249	0.0%	$214.64	—	—	922908611
DFIC	DIMENSIONAL ETF TRUST	451	$16,024	0.0%	$35.53	—	—	25434V799
DUHP	DIMENSIONAL ETF TRUST	424	$15,586	0.0%	$36.76	—	—	25434V831
KBWY	INVESCO EXCH TRADED FD TR II	1,000	$15,280	0.0%	$15.43	—	—	46138E594
BAR	GRANITESHARES GOLD TR	293	$13,492	0.0%	$42.54	—	—	38748G101
CODI	COMPASS DIVERSIFIED	1,516	$11,916	0.0%	$6.32	—	—	20451Q104
CMDT	PIMCO ETF TR	363	$11,702	0.0%	$32.24	—	—	72201R593
DFIS	DIMENSIONAL ETF TRUST	327	$11,010	0.0%	$33.67	—	—	25434V773
MLPX	GLOBAL X FDS	135	$9,982	0.0%	$73.94	—	—	37954Y293
FDHY	FIDELITY COVINGTON TRUST	200	$9,708	0.0%	$49.33	—	—	316092618
CSRE	COHEN &STEERS ETF TRUST	337	$8,856	0.0%	$26.28	—	—	19249U104
STRA	STRATEGIC ED INC	103	$8,544	0.0%	$81.18	—	—	86272C103
ABR	ARBOR REALTY TRUST INC	1,082	$8,341	0.0%	$7.76	—	—	038923108
VGLT	VANGUARD SCOTTSDALE FDS	140	$7,750	0.0%	$55.36	—	—	92206C847
AVDV	AMERICAN CENTY ETF TR	72	$7,190	0.0%	$99.86	—	—	025072802
LMBS	FIRST TR EXCHANGE-TRADED FD	143	$7,123	0.0%	$49.81	—	—	33739Q200
CTRA	COTERRA ENERGY INC	187	$6,571	0.0%	$25.20	—	—	127097103
SPIB	SPDR SERIES TRUST	192	$6,440	0.0%	$33.54	—	—	78464A375
DIHP	DIMENSIONAL ETF TRUST	193	$6,218	0.0%	$32.22	—	—	25434V765
IWY	ISHARES TR	24	$5,972	0.0%	$248.83	—	—	464289438
FVD	FIRST TR EXCHANGE-TRADED FD	117	$5,485	0.0%	$46.88	—	—	33734H106
PAGP	PLAINS GP HLDGS L P	218	$5,293	0.0%	$24.28	—	—	72651A207
TPSC	TIMOTHY PLAN	120	$5,093	0.0%	$41.45	—	—	887432342
JMBS	JANUS DETROIT STR TR	111	$5,015	0.0%	$45.18	—	—	47103U852
DISO	TIDAL TRUST II	505	$4,979	0.0%	$12.15	—	—	88634T444
LEG	LEGGETT &PLATT INC	500	$4,940	0.0%	$9.84	—	—	524660107
AAXJ	ISHARES TR	51	$4,911	0.0%	$96.29	—	—	464288182
PBW	INVESCO EXCHANGE TRADED FD T	143	$4,506	0.0%	$31.51	—	—	46137V134
CALF	PACER FDS TR	95	$4,263	0.0%	$44.87	—	—	69374H857
INDS	PACER FDS TR	115	$4,225	0.0%	$36.74	—	—	69374H766
SRVR	PACER FDS TR	130	$4,059	0.0%	$31.22	—	—	69374H741
FTSM	FIRST TR EXCHANGE-TRADED FD	60	$3,587	0.0%	$59.78	—	—	33739Q408
ULTY	TIDAL TRUST II	113	$3,466	0.0%	$37.33	—	—	88636X708
CMC	COMMERCIAL METALS CO	56	$3,440	0.0%	$76.95	—	—	201723103
DXC	DXC TECHNOLOGY CO	247	$3,105	0.0%	$13.77	—	—	23355L106
APLS	APELLIS PHARMACEUTICALS INC	77	$3,098	0.0%	$22.69	—	—	03753U106
LI	LI AUTO INC	169	$3,014	0.0%	$17.83	—	—	50202M102
AL	AIR LEASE CORP	43	$2,793	0.0%	$63.82	—	—	00912X302
UI	UBIQUITI INC	3	$2,370	0.0%	$622.96	—	—	90353W103
ZS	ZSCALER INC	16	$2,245	0.0%	$198.88	—	—	98980G102
WTM	WHITE MTNS INS GROUP LTD	1	$2,197	0.0%	$2108.44	—	—	G9618E107
RWK	INVESCO EXCH TRADED FD TR II	16	$2,052	0.0%	$128.25	—	—	46138G672
NNE	NANO NUCLEAR ENERGY INC	100	$2,048	0.0%	$38.28	—	—	63010H108
BITF	BITFARMS LTD	1,030	$2,008	0.0%	$3.42	—	—	09173B107
MASI	MASIMO CORP	11	$1,956	0.0%	$144.79	—	—	574795100
XSMO	INVESCO EXCHANGE TRADED FD T	24	$1,824	0.0%	$76.00	—	—	46137V498
AVEM	AMERICAN CENTY ETF TR	22	$1,773	0.0%	$77.02	—	—	025072604
FLQM	FRANKLIN TEMPLETON ETF TR	32	$1,758	0.0%	$54.94	—	—	35473P884
APPF	APPFOLIO INC	11	$1,736	0.0%	$203.64	—	—	03783C100
INSP	INSPIRE MED SYS INC	31	$1,600	0.0%	$79.20	—	—	457730109
XP	XP INC	83	$1,580	0.0%	$19.34	—	—	G98239109
GDS	GDS HLDGS LTD	39	$1,571	0.0%	$40.28	—	—	36165L108
STIP	ISHARES TR	15	$1,551	0.0%	$102.40	—	—	46429B747
TRI	THOMSON REUTERS CORP	17	$1,530	0.0%	$133.13	—	—	884903808
MNSO	MINISO GROUP HLDG LTD	93	$1,507	0.0%	$16.20	—	—	66981J102
SPXL	DIREXION SHARES ETF TRUST	8	$1,479	0.0%	$220.63	—	—	25459W862
AWI	ARMSTRONG WORLD INDS INC NEW	8	$1,318	0.0%	$191.47	—	—	04247X102
LNKB	LINKBANCORP INC	155	$1,293	0.0%	$7.47	—	—	53578P105
ARCC	ARES CAPITAL CORP	70	$1,261	0.0%	$19.79	—	—	04010L103
RXRX	RECURSION PHARMACEUTICALS IN	400	$1,228	0.0%	$4.95	—	—	75629V104
BILI	BILIBILI INC	45	$1,015	0.0%	$22.56	—	—	090040106
SAM	BOSTON BEER INC	4	$921	0.0%	$222.47	—	—	100557107
SPEM	SPDR INDEX SHS FDS	19	$891	0.0%	$46.89	—	—	78463X509
LNC	LINCOLN NATL CORP IND	25	$888	0.0%	$40.87	—	—	534187109
GTM	ZOOMINFO TECHNOLOGIES INC	145	$867	0.0%	$8.12	—	—	98980F104
HL	HECLA MINING COMPANY	46	$857	0.0%	$24.08	—	—	422704106
LOPE	GRAND CANYON ED INC	5	$850	0.0%	$176.22	—	—	38526M106
RTO	RENTOKIL INITIAL PLC	26	$818	0.0%	$31.46	—	—	760125104
KGC	KINROSS GOLD CORP	26	$794	0.0%	$33.79	—	—	496902404
WPM	WHEATON PRECIOUS METALS CORP	6	$786	0.0%	$139.84	—	—	962879102
OTEX	OPEN TEXT CORP	34	$756	0.0%	$27.49	—	—	683715106
SVCO	SILVACO GROUP INC	100	$708	0.0%	$4.14	—	—	82728C102
SITE	SITEONE LANDSCAPE SUPPLY INC	5	$666	0.0%	$145.62	—	—	82982L103
AEIS	ADVANCED ENERGY INDS	2	$645	0.0%	$270.51	—	—	007973100
PRA	PROASSURANCE CORP	25	$618	0.0%	$24.04	—	—	74267C106
RWR	SPDR SERIES TRUST	6	$606	0.0%	$101.00	—	—	78464A607
PAYS	PAYSIGN INC	100	$590	0.0%	$4.09	—	—	70451A104
YETI	YETI HLDGS INC	16	$585	0.0%	$42.94	—	—	98585X104
ANRO	ALTO NEUROSCIENCE INC	25	$562	0.0%	$12.59	—	—	02157Q109
DAWN	DAY ONE BIOPHARMACEUTICALS I	25	$536	0.0%	$11.02	—	—	23954D109
STCE	SCHWAB STRATEGIC TR	10	$520	0.0%	$52.00	—	—	808524656
PRMB	PRIMO BRANDS CORPORATION	23	$433	0.0%	$18.48	—	—	741623102
JVA	COFFEE HLDG CO INC	100	$425	0.0%	$3.38	—	—	192176105
—	CREATIVE MEDIA &CMNTY TR	683	$420	0.0%	$0.61	—	—	12564W227
SOC	SABLE OFFSHORE CORP	25	$413	0.0%	$9.61	—	—	78574H104
CNX	CNX RES CORP	10	$386	0.0%	$35.81	—	—	12653C108
CHE	CHEMED CORP NEW	1	$378	0.0%	$450.74	—	—	16359R103
SLG	SL GREEN RLTY CORP	10	$369	0.0%	$36.90	—	—	78440X887
SPB	SPECTRUM BRANDS HOLDINGS INC	5	$368	0.0%	$69.01	—	—	84790A105
BLD	TOPBUILD COR	1	$351	0.0%	$491.84	—	—	89055F103
MSA	MSA SAFETY INC	2	$328	0.0%	$185.33	—	—	553498106
KRMN	KARMAN HLDGS INC	4	$320	0.0%	$96.11	—	—	485924104
SST	SYSTEM1 INC	100	$302	0.0%	$3.96	—	—	87200P208
WTS	WATTS WATER TECHNOLOGIES INC	1	$290	0.0%	$306.06	—	—	942749102
CLH	CLEAN HARBORS INC	1	$287	0.0%	$263.20	—	—	184496107
FND	FLOOR &DECOR HLDGS INC	5	$254	0.0%	$64.82	—	—	339750101
FALN	ISHARES TR	7	$187	0.0%	$26.71	—	—	46435G474
CURV	TORRID HLDGS INC	100	$178	0.0%	$1.14	—	—	89142B107
BFRG	BULLFROG AI HLDGS INC	100	$168	0.0%	$0.65	—	—	12021E109
NCNO	NCINO INC	11	$165	0.0%	$20.75	—	—	63947X101
CAVA	CAVA GROUP INC	2	$162	0.0%	$67.52	—	—	148929102
IMUX	IMMUNIC INC	140	$155	0.0%	$0.73	—	—	4525EP101
FRHC	FREEDOM HOLDING CORP	1	$145	0.0%	$123.54	—	—	356390104
FOUR	SHIFT4 PMTS INC	3	$131	0.0%	$60.83	—	—	82452J109
AMTM	AMENTUM HOLDINGS INC	5	$130	0.0%	$33.46	—	—	023939101
ZG	ZILLOW GROUP INC	3	$124	0.0%	$58.23	—	—	98954M101
ACB	AURORA CANNABIS INC	20	$65	0.0%	$4.89	—	—	05156X850
PRTS	CARPARTS COM INC	47	$37	0.0%	$0.56	—	—	14427M107
SGMO	SANGAMO THERAPEUTICS INC	125	$31	0.0%	$0.53	—	—	800677106

Decreased Positions (388)

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.747M (-97.9%) Shares 21,132 (-97.9%) Est. Cost $83.60 Unrealized —

SHYG ISHARES TR 0.1%

Value $918K (-95.9%) Shares 21,650 (-95.9%) Est. Cost $42.87 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $465K (-97.8%) Shares 5,956 (-98.2%) Est. Cost $64.41 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $3.497M (-85.5%) Shares 43,401 (-48.2%) Est. Cost $290.10 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.103M (-60.1%) Shares 50,492 (-63.9%) Est. Cost $58.08 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.557M (-38.2%) Shares 4,226 (-27.8%) Est. Cost $396.36 Unrealized —

IVV ISHARES TR 0.4%

Value $5.577M (+13.4%) Shares 7,447 (-1.1%) Est. Cost $685.15 Unrealized —

FTNT FORTINET INC 0.1%

Value $1.452M (+73.8%) Shares 9,451 (-7.6%) Est. Cost $82.94 Unrealized —

ISTB ISHARES TR 0.1%

Value $1.214M (-33.1%) Shares 25,162 (-32.8%) Est. Cost $48.75 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.63M (-23.7%) Shares 44,634 (-29.5%) Est. Cost $34.26 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $1.646M (-21.5%) Shares 15,832 (-27.0%) Est. Cost $103.56 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $707K (-36.5%) Shares 8,944 (-36.3%) Est. Cost $79.74 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $8.305M (-4.1%) Shares 22,265 (-4.8%) Est. Cost $500.58 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.169M (-22.7%) Shares 3,314 (-27.9%) Est. Cost $364.59 Unrealized —

SHY ISHARES TR 0.0%

Value $49,967 (-86.9%) Shares 609 (-86.8%) Est. Cost $82.78 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $4.171M (+6.8%) Shares 19,140 (-3.8%) Est. Cost $192.00 Unrealized —

LVHI LEGG MASON ETF INVT 0.7%

Value $10.07M (-2.5%) Shares 248,046 (-2.6%) Est. Cost $36.97 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $839K (-21.7%) Shares 17,243 (-18.3%) Est. Cost $44.34 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $700K (-23.9%) Shares 31,238 (-24.5%) Est. Cost $22.58 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $291K (-40.4%) Shares 6,364 (-48.5%) Est. Cost $39.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $3.098M (+6.6%) Shares 43,479 (-4.2%) Est. Cost $62.56 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $6,084 (-96.9%) Shares 229 (-96.8%) Est. Cost $29.28 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $10,911 (-94.3%) Shares 129 (-94.8%) Est. Cost $86.11 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $20,752 (-89.6%) Shares 400 (-89.4%) Est. Cost $58.96 Unrealized —

ONON ON HLDG AG 0.0%

Value $11,193 (-94.1%) Shares 316 (-94.3%) Est. Cost $43.09 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $918K (-16.0%) Shares 9,830 (-20.5%) Est. Cost $91.45 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $745K (-18.5%) Shares 13,917 (-18.1%) Est. Cost $54.07 Unrealized —

MSTR STRATEGY INC 0.0%

Value $37,714 (-78.7%) Shares 434 (-69.4%) Est. Cost $171.34 Unrealized —

IJR ISHARES TR 0.1%

Value $1.257M (+11.9%) Shares 8,477 (-6.2%) Est. Cost $120.22 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $822K (-13.1%) Shares 21,607 (-25.9%) Est. Cost $31.51 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $625K (-16.0%) Shares 7,463 (-24.7%) Est. Cost $73.58 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $518K (-16.8%) Shares 1,568 (-26.5%) Est. Cost $280.96 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $20,488 (-83.2%) Shares 140 (-80.0%) Est. Cost $297.98 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $148K (-40.2%) Shares 5,890 (-40.3%) Est. Cost $25.09 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $897K (-10.0%) Shares 4,024 (-7.2%) Est. Cost $212.55 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $4,883 (-94.9%) Shares 167 (-95.0%) Est. Cost $29.37 Unrealized —

IXUS ISHARES TR 0.0%

Value $365K (-19.4%) Shares 3,823 (-26.9%) Est. Cost $84.62 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $680K (-10.6%) Shares 2,383 (-34.8%) Est. Cost $224.87 Unrealized —

IONQ IONQ INC 0.0%

Value $176K (+79.5%) Shares 3,309 (-2.8%) Est. Cost $56.04 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $154K (+93.7%) Shares 1,774 (-10.2%) Est. Cost $78.55 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $281K (-19.4%) Shares 7,740 (-26.8%) Est. Cost $32.75 Unrealized —

IGIB ISHARES TR 0.0%

Value $504K (-11.3%) Shares 9,484 (-11.2%) Est. Cost $53.88 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $107K (-37.2%) Shares 2,154 (-37.2%) Est. Cost $49.79 Unrealized —

RACE FERRARI N V 0.0%

Value $267K (-17.1%) Shares 717 (-24.7%) Est. Cost $396.95 Unrealized —

EQT EQT CORP 0.0%

Value $110K (-32.4%) Shares 2,075 (-19.1%) Est. Cost $56.11 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $759K (-6.5%) Shares 1,864 (-2.3%) Est. Cost $494.21 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $153K (-25.6%) Shares 463 (-31.6%) Est. Cost $273.61 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $118K (-30.7%) Shares 2,978 (-33.2%) Est. Cost $36.06 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $368K (-12.1%) Shares 14,801 (-12.5%) Est. Cost $25.17 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $2.02M (+2.5%) Shares 27,956 (-1.8%) Est. Cost $69.55 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $248K (-16.3%) Shares 1,231 (-13.2%) Est. Cost $231.27 Unrealized —

ILTB ISHARES TR 0.0%

Value $36,675 (-56.1%) Shares 745 (-56.3%) Est. Cost $49.69 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $49,712 (-47.5%) Shares 1,096 (-46.9%) Est. Cost $42.70 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $70,629 (-38.4%) Shares 568 (-1.7%) Est. Cost $254.06 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $222 (-99.5%) Shares 2 (-99.3%) Est. Cost $189.03 Unrealized —

SHEL SHELL PLC 0.0%

Value $198K (-17.8%) Shares 2,557 (-1.4%) Est. Cost $73.47 Unrealized —

IEI ISHARES TR 0.0%

Value $57,668 (-42.5%) Shares 491 (-42.0%) Est. Cost $119.04 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $647K (+6.7%) Shares 6,719 (-1.0%) Est. Cost $88.09 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $14,372 (-73.6%) Shares 358 (-77.0%) Est. Cost $34.65 Unrealized —

ARTY ISHARES TR 0.0%

Value $243K (+19.5%) Shares 3,186 (-27.0%) Est. Cost $48.18 Unrealized —

PFF ISHARES TR 0.0%

Value $8,232 (-82.7%) Shares 270 (-82.8%) Est. Cost $30.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $199K (-15.9%) Shares 935 (-24.1%) Est. Cost $191.75 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $35,327 (-51.3%) Shares 235 (-44.0%) Est. Cost $126.21 Unrealized —

NEM NEWMONT CORP 0.0%

Value $173K (-17.7%) Shares 1,847 (-4.7%) Est. Cost $92.98 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $594K (-5.9%) Shares 3,034 (-4.7%) Est. Cost $185.06 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $48,021 (-42.8%) Shares 887 (-42.9%) Est. Cost $51.64 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $32,138 (-52.6%) Shares 1,355 (-52.7%) Est. Cost $25.86 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $494K (-6.2%) Shares 4,148 (-22.8%) Est. Cost $106.69 Unrealized —

NUGO NUSHARES ETF TR 0.0%

Value $224K (-12.5%) Shares 5,179 (-27.3%) Est. Cost $39.76 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $888K (+3.5%) Shares 12,961 (-9.2%) Est. Cost $61.13 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $262K (+12.4%) Shares 534 (-4.6%) Est. Cost $413.75 Unrealized —

CMI CUMMINS INC 0.0%

Value $130K (+28.5%) Shares 182 (-2.7%) Est. Cost $477.42 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $37,209 (-43.3%) Shares 739 (-47.7%) Est. Cost $45.45 Unrealized —

C CITIGROUP INC 0.0%

Value $180K (+18.7%) Shares 1,286 (-3.7%) Est. Cost $103.64 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $79,330 (-25.9%) Shares 644 (-5.3%) Est. Cost $156.36 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $452K (+6.5%) Shares 3,156 (-2.5%) Est. Cost $132.37 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $174K (+18.8%) Shares 1,067 (-16.1%) Est. Cost $89.04 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $423K (-6.0%) Shares 6,957 (-12.5%) Est. Cost $56.81 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $81,792 (-24.2%) Shares 1,785 (-24.7%) Est. Cost $46.46 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $13,569 (-65.6%) Shares 916 (-59.8%) Est. Cost $13.54 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1,537 (-94.0%) Shares 13 (-94.2%) Est. Cost $83.70 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $573K (-3.9%) Shares 11,328 (-3.9%) Est. Cost $50.61 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $67,046 (-25.7%) Shares 727 (-24.3%) Est. Cost $97.75 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $180K (-11.3%) Shares 3,098 (-10.8%) Est. Cost $58.72 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $99,107 (+30.0%) Shares 437 (-1.1%) Est. Cost $182.01 Unrealized —

CWS ADVISORSHARES TR ⚠ 0.0%

Value $23 (-99.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $462K (+4.9%) Shares 1,536 (-13.4%) Est. Cost $246.28 Unrealized —

XYL XYLEM INC 0.0%

Value $2,719 (-88.6%) Shares 23 (-88.5%) Est. Cost $136.45 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $137K (-12.7%) Shares 1,815 (-6.3%) Est. Cost $91.09 Unrealized —

APP APPLOVIN CORP 0.0%

Value $31,398 (-38.7%) Shares 61 (-52.7%) Est. Cost $581.48 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $10,867 (-64.6%) Shares 51 (-63.6%) Est. Cost $215.00 Unrealized —

LOW LOWES COS INC 0.0%

Value $228K (-7.8%) Shares 1,032 (-1.3%) Est. Cost $241.40 Unrealized —

HSY HERSHEY CO 0.0%

Value $45,974 (-29.3%) Shares 262 (-16.0%) Est. Cost $184.13 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $391 (-97.9%) Shares 5 (-98.0%) Est. Cost $64.84 Unrealized —

O REALTY INCOME CORP 0.0%

Value $262K (-6.3%) Shares 4,226 (-7.5%) Est. Cost $57.36 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $182K (-8.8%) Shares 4,004 (-27.3%) Est. Cost $36.85 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $72,333 (-19.4%) Shares 1,897 (-21.0%) Est. Cost $36.48 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $19,823 (-46.1%) Shares 115 (-42.2%) Est. Cost $171.90 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $17,584 (-48.6%) Shares 560 (-30.9%) Est. Cost $24.96 Unrealized —

IWR ISHARES TR 0.0%

Value $447K (-3.6%) Shares 4,052 (-15.0%) Est. Cost $96.29 Unrealized —

ADSK AUTODESK INC 0.0%

Value $35,511 (-31.5%) Shares 183 (-15.7%) Est. Cost $294.46 Unrealized —

HYG ISHARES TR 0.0%

Value $15,994 (-49.7%) Shares 200 (-50.0%) Est. Cost $80.63 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $10,192 (-60.7%) Shares 126 (-52.8%) Est. Cost $91.40 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $109K (+16.5%) Shares 444 (-1.8%) Est. Cost $195.48 Unrealized —

OKTA OKTA INC 0.0%

Value $41,481 (+59.2%) Shares 304 (-8.2%) Est. Cost $87.19 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $163K (-8.6%) Shares 1,944 (-17.9%) Est. Cost $70.51 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $234K (-6.1%) Shares 3,248 (-6.4%) Est. Cost $89.63 Unrealized —

OALC UNIFIED SER TR 0.0%

Value $167K (+9.6%) Shares 4,074 (-8.4%) Est. Cost $35.45 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $288K (-4.8%) Shares 2,570 (-18.5%) Est. Cost $92.45 Unrealized —

APA APA CORPORATION 0.0%

Value $2,743 (-84.2%) Shares 84 (-79.4%) Est. Cost $24.16 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $135K (+11.9%) Shares 1,484 (-2.6%) Est. Cost $82.41 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $51,843 (-21.6%) Shares 663 (-13.1%) Est. Cost $97.14 Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $165K (-7.9%) Shares 18,054 (-9.6%) Est. Cost $9.01 Unrealized —

IWD ISHARES TR 0.0%

Value $143K (+10.7%) Shares 588 (-2.3%) Est. Cost $210.79 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $110K (-10.9%) Shares 1,263 (-7.4%) Est. Cost $71.53 Unrealized —

NOW SERVICENOW INC 0.0%

Value $96,525 (-11.9%) Shares 972 (-7.3%) Est. Cost $168.27 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $152K (+9.2%) Shares 618 (-8.7%) Est. Cost $209.12 Unrealized —

DDOG DATADOG INC 0.0%

Value $23,966 (+115.9%) Shares 92 (-2.1%) Est. Cost $135.90 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $904K (+1.4%) Shares 28,498 (-1.9%) Est. Cost $27.43 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $92,460 (-12.0%) Shares 1,831 (-15.2%) Est. Cost $49.16 Unrealized —

B BARRICK MNG CORP 0.0%

Value $7,640 (-62.1%) Shares 208 (-57.9%) Est. Cost $42.79 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $28,812 (-29.8%) Shares 756 (-34.3%) Est. Cost $41.31 Unrealized —

CLS CELESTICA INC 0.0%

Value $70,159 (+20.7%) Shares 192 (-6.8%) Est. Cost $301.36 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $216K (-5.2%) Shares 1,889 (-1.6%) Est. Cost $160.21 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $2,160 (-84.5%) Shares 22 (-85.2%) Est. Cost $93.21 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $38,664 (-22.9%) Shares 2,139 (-3.3%) Est. Cost $44.33 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $166K (-6.1%) Shares 7,004 (-5.7%) Est. Cost $24.20 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $23,185 (-31.3%) Shares 375 (-35.0%) Est. Cost $56.61 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $18,100 (-36.8%) Shares 273 (-34.1%) Est. Cost $49.72 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $4,412 (-70.1%) Shares 273 (-61.6%) Est. Cost $20.75 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $18,410 (-35.6%) Shares 529 (-31.1%) Est. Cost $47.38 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $7,503 (-57.4%) Shares 432 (-63.1%) Est. Cost $15.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $594K (+1.7%) Shares 1,429 (-33.7%) Est. Cost $337.21 Unrealized —

TPR TAPESTRY INC 0.0%

Value $155K (-5.9%) Shares 1,060 (-9.3%) Est. Cost $114.03 Unrealized —

MOS MOSAIC CO 0.0%

Value $3,925 (-70.8%) Shares 185 (-64.9%) Est. Cost $26.81 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $14,777 (-39.1%) Shares 700 (-46.0%) Est. Cost $21.32 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $30,239 (-23.3%) Shares 1,237 (-20.8%) Est. Cost $24.03 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $33,969 (-21.2%) Shares 741 (-28.8%) Est. Cost $37.24 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $130K (+7.5%) Shares 195 (-2.5%) Est. Cost $530.38 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $1,995 (-81.7%) Shares 184 (-81.6%) Est. Cost $11.24 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $78,330 (+12.8%) Shares 4,443 (-4.7%) Est. Cost $17.50 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1,948 (-81.9%) Shares 22 (-81.2%) Est. Cost $120.31 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $38,365 (-18.4%) Shares 2,393 (-5.7%) Est. Cost $15.59 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $34,684 (+31.2%) Shares 346 (-9.4%) Est. Cost $121.07 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $1,766 (-81.8%) Shares 198 (-83.2%) Est. Cost $12.77 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $24,713 (+46.2%) Shares 374 (-11.8%) Est. Cost $39.87 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $166K (-4.5%) Shares 1,539 (-13.5%) Est. Cost $106.51 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $31,992 (+31.8%) Shares 622 (-3.7%) Est. Cost $35.82 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $63,423 (+13.8%) Shares 158 (-2.5%) Est. Cost $341.44 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $25,478 (-23.2%) Shares 342 (-22.4%) Est. Cost $79.39 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $33,999 (-18.4%) Shares 117 (-3.3%) Est. Cost $306.06 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $200K (-3.6%) Shares 3,452 (-21.5%) Est. Cost $45.13 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $31,080 (-19.5%) Shares 213 (-19.3%) Est. Cost $163.70 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $80,108 (+10.3%) Shares 679 (-1.2%) Est. Cost $128.69 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $127K (-5.5%) Shares 2,350 (-5.6%) Est. Cost $47.11 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $8,188 (-47.2%) Shares 21 (-36.4%) Est. Cost $487.62 Unrealized —

CRTC DBX ETF TR 0.0%

Value $79,204 (-8.5%) Shares 2,031 (-16.8%) Est. Cost $36.66 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $131K (+5.9%) Shares 3,877 (-3.6%) Est. Cost $31.66 Unrealized —

IHI ISHARES TR 0.0%

Value $10,186 (-41.6%) Shares 206 (-37.0%) Est. Cost $58.93 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $540K (-1.3%) Shares 12,336 (-15.4%) Est. Cost $41.70 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $166K (-4.1%) Shares 1,393 (-22.1%) Est. Cost $94.13 Unrealized —

PII POLARIS INC 0.0%

Value $41,713 (+17.4%) Shares 609 (-6.5%) Est. Cost $65.84 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $13,023 (-32.2%) Shares 412 (-2.8%) Est. Cost $53.55 Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $22,088 (+38.4%) Shares 209 (-10.7%) Est. Cost $68.20 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $91,537 (+6.9%) Shares 254 (-7.3%) Est. Cost $301.70 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $17,108 (-25.5%) Shares 58 (-9.4%) Est. Cost $414.77 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $11,746 (-32.8%) Shares 99 (-36.9%) Est. Cost $132.83 Unrealized —

CNA CNA FINL CORP 0.0%

Value $1,167 (-82.1%) Shares 24 (-83.1%) Est. Cost $46.07 Unrealized —

ROKU ROKU INC 0.0%

Value $20,445 (+35.1%) Shares 148 (-7.5%) Est. Cost $101.27 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $32,346 (-13.5%) Shares 749 (-9.4%) Est. Cost $62.91 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $76,164 (-6.2%) Shares 402 (-2.4%) Est. Cost $190.39 Unrealized —

PNR PENTAIR PLC 0.0%

Value $11,586 (-30.0%) Shares 151 (-20.5%) Est. Cost $106.22 Unrealized —

TWLO TWILIO INC 0.0%

Value $30,286 (+19.5%) Shares 147 (-27.2%) Est. Cost $123.67 Unrealized —

OKLO OKLO INC 0.0%

Value $18,263 (-21.1%) Shares 349 (-25.3%) Est. Cost $110.52 Unrealized —

DON WISDOMTREE TR 0.1%

Value $759K (+0.6%) Shares 13,420 (-6.5%) Est. Cost $51.60 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $508K (+0.9%) Shares 21,003 (-1.2%) Est. Cost $23.94 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $252 (-94.8%) Shares 5 (-95.3%) Est. Cost $45.59 Unrealized —

RVTY REVVITY INC 0.0%

Value $120K (-3.7%) Shares 1,075 (-24.1%) Est. Cost $98.38 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $15,948 (+39.8%) Shares 19 (-32.1%) Est. Cost $344.54 Unrealized —

ROL ROLLINS INC 0.0%

Value $292 (-93.9%) Shares 7 (-92.2%) Est. Cost $60.88 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $184 (-96.0%) Shares 6 (-95.3%) Est. Cost $50.38 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $12,412 (-25.8%) Shares 78 (-27.8%) Est. Cost $150.81 Unrealized —

RMD RESMED INC 0.0%

Value $2,925 (-59.3%) Shares 15 (-53.1%) Est. Cost $255.86 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $1,407 (-75.0%) Shares 52 (-73.5%) Est. Cost $26.03 Unrealized —

SANM SANMINA CORP 0.0%

Value $19,740 (+25.8%) Shares 78 (-35.5%) Est. Cost $151.69 Unrealized —

NVS NOVARTIS AG 0.0%

Value $179K (-2.2%) Shares 1,144 (-4.7%) Est. Cost $137.87 Unrealized —

IWP ISHARES TR 0.0%

Value $29,136 (-11.9%) Shares 199 (-22.9%) Est. Cost $136.94 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $33,715 (-10.2%) Shares 112 (-1.8%) Est. Cost $438.64 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $375 (-91.0%) Shares 413 (-88.2%) Est. Cost $1.42 Unrealized —

HLIT HARMONIC INC 0.0%

Value $2,090 (-64.3%) Shares 128 (-80.4%) Est. Cost $10.16 Unrealized —

AMCR AMCOR PLC 0.0%

Value $1,734 (-68.2%) Shares 40 (-70.8%) Est. Cost $45.83 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $40,551 (-8.3%) Shares 893 (-16.4%) Est. Cost $38.55 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $10,301 (-26.3%) Shares 76 (-50.0%) Est. Cost $107.77 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $2,418 (-59.4%) Shares 17 (-39.3%) Est. Cost $219.75 Unrealized —

IWS ISHARES TR 0.0%

Value $23,044 (-13.1%) Shares 140 (-23.1%) Est. Cost $141.62 Unrealized —

PTC PTC INC 0.0%

Value $10,222 (-25.3%) Shares 90 (-5.3%) Est. Cost $182.42 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $27,579 (-10.9%) Shares 634 (-10.6%) Est. Cost $43.66 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $41,795 (+8.6%) Shares 184 (-5.2%) Est. Cost $217.13 Unrealized —

SE SEA LTD 0.0%

Value $143K (+2.3%) Shares 1,487 (-11.6%) Est. Cost $127.58 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $15,173 (-17.1%) Shares 237 (-7.8%) Est. Cost $78.03 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $8,137 (-27.1%) Shares 176 (-15.0%) Est. Cost $60.65 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1,462 (-67.1%) Shares 5 (-61.5%) Est. Cost $392.08 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $5,129 (-35.9%) Shares 38 (-35.6%) Est. Cost $159.42 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $19,034 (-13.1%) Shares 101 (-24.6%) Est. Cost $180.47 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $29,542 (-8.6%) Shares 796 (-2.0%) Est. Cost $40.02 Unrealized —

IEF ISHARES TR 0.0%

Value $1,135 (-71.0%) Shares 12 (-70.7%) Est. Cost $95.44 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $692 (-79.9%) Shares 20 (-81.3%) Est. Cost $30.10 Unrealized —

HAS HASBRO INC 0.0%

Value $12,202 (-18.4%) Shares 148 (-7.5%) Est. Cost $78.03 Unrealized —

NICE NICE LTD 0.0%

Value $9,085 (-23.0%) Shares 100 (-6.5%) Est. Cost $112.88 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $3,387 (-44.4%) Shares 52 (-50.5%) Est. Cost $61.30 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $357 (-88.3%) Shares 1 (-88.9%) Est. Cost $330.24 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $241 (-91.6%) Shares 1 (-91.7%) Est. Cost $178.83 Unrealized —

DT DYNATRACE INC 0.0%

Value $3,249 (-44.1%) Shares 74 (-52.9%) Est. Cost $38.41 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $29,481 (-8.0%) Shares 56 (-1.8%) Est. Cost $677.63 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $6,924 (-25.7%) Shares 107 (-31.0%) Est. Cost $58.13 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $8,743 (+36.9%) Shares 55 (-6.8%) Est. Cost $118.07 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $25,965 (-8.3%) Shares 2,005 (-7.2%) Est. Cost $12.70 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $4,347 (+112.3%) Shares 9 (-52.6%) Est. Cost $165.26 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $1,143 (-66.7%) Shares 43 (-64.5%) Est. Cost $29.97 Unrealized —

CHWY CHEWY INC 0.0%

Value $1,022 (-68.7%) Shares 52 (-57.0%) Est. Cost $30.62 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $226 (-90.7%) Shares 20 (-89.2%) Est. Cost $27.11 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $13,121 (-14.1%) Shares 170 (-17.1%) Est. Cost $72.83 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $10,266 (+25.4%) Shares 113 (-5.8%) Est. Cost $72.85 Unrealized —

PEN PENUMBRA INC 0.0%

Value $632 (-75.9%) Shares 2 (-75.0%) Est. Cost $339.56 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $17,904 (+12.2%) Shares 76 (-6.2%) Est. Cost $239.17 Unrealized —

L LOEWS CORP 0.0%

Value $40,395 (+4.9%) Shares 357 (-1.1%) Est. Cost $103.45 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $5,101 (+58.6%) Shares 93 (-19.8%) Est. Cost $19.83 Unrealized —

PPL PPL CORP 0.0%

Value $26,140 (-6.4%) Shares 719 (-1.6%) Est. Cost $35.90 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $11,167 (-13.8%) Shares 33 (-10.8%) Est. Cost $428.08 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $104K (-1.7%) Shares 944 (-13.6%) Est. Cost $108.41 Unrealized —

GRMN GARMIN LTD 0.0%

Value $54,295 (-3.1%) Shares 229 (-5.4%) Est. Cost $216.47 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $145K (-1.2%) Shares 1,585 (-1.2%) Est. Cost $91.38 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2,179 (-44.2%) Shares 25 (-37.5%) Est. Cost $93.27 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $7,069 (+32.0%) Shares 204 (-2.4%) Est. Cost $26.26 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $4,140 (-29.2%) Shares 9 (-18.2%) Est. Cost $571.56 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $5,842 (-22.1%) Shares 42 (-16.0%) Est. Cost $144.50 Unrealized —

BIIB BIOGEN INC 0.0%

Value $45,965 (+3.7%) Shares 213 (-12.0%) Est. Cost $164.93 Unrealized —

IDA IDACORP INC 0.0%

Value $45,390 (+3.8%) Shares 300 (-2.0%) Est. Cost $130.18 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $29,210 (+5.9%) Shares 426 (-6.8%) Est. Cost $62.32 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $879 (-64.8%) Shares 34 (-58.5%) Est. Cost $37.06 Unrealized —

MRNA MODERNA INC 0.0%

Value $7,924 (+25.6%) Shares 113 (-8.9%) Est. Cost $27.17 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $965 (-62.6%) Shares 34 (-67.6%) Est. Cost $24.55 Unrealized —

APTV APTIV PLC 0.0%

Value $5,401 (-23.0%) Shares 88 (-12.9%) Est. Cost $80.28 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $150 (-91.5%) Shares 1 (-94.7%) Est. Cost $97.98 Unrealized —

HLN HALEON PLC 0.0%

Value $8,520 (-15.8%) Shares 913 (-9.7%) Est. Cost $10.11 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $47,635 (-3.1%) Shares 611 (-2.6%) Est. Cost $78.41 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1,954 (-43.8%) Shares 28 (-40.4%) Est. Cost $123.34 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $3,114 (-32.5%) Shares 45 (-43.8%) Est. Cost $60.85 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $468 (-76.0%) Shares 9 (-76.3%) Est. Cost $48.49 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $13,294 (-10.0%) Shares 369 (-7.5%) Est. Cost $32.14 Unrealized —

MQQQ INVESTMENT MANAGERS SER TR I 0.0%

Value $9,332 (+18.7%) Shares 38 (-24.0%) Est. Cost $181.46 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $19,842 (-6.9%) Shares 74 (-12.9%) Est. Cost $185.09 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $2,692 (-35.3%) Shares 54 (-8.5%) Est. Cost $81.87 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $2,315 (-38.5%) Shares 57 (-13.6%) Est. Cost $69.19 Unrealized —

ALC ALCON AG 0.0%

Value $2,416 (-35.9%) Shares 36 (-28.0%) Est. Cost $77.55 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $1,721 (-43.7%) Shares 469 (-46.0%) Est. Cost $6.48 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $975 (-57.8%) Shares 47 (-52.5%) Est. Cost $34.99 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $8,152 (-13.7%) Shares 870 (-13.0%) Est. Cost $9.91 Unrealized —

EVRG EVERGY INC 0.0%

Value $26,966 (-4.6%) Shares 312 (-9.6%) Est. Cost $75.56 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $1,270 (-50.5%) Shares 80 (-45.9%) Est. Cost $13.25 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $19,544 (-6.1%) Shares 348 (-13.0%) Est. Cost $53.77 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $1,408 (-47.5%) Shares 52 (-50.5%) Est. Cost $29.82 Unrealized —

JHX JAMES HARDIE INDS PLC ⚠ 0.0%

Value $1 (-99.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $2,003 (-38.7%) Shares 48 (-26.2%) Est. Cost $47.89 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $2,540 (-33.1%) Shares 46 (-31.3%) Est. Cost $50.31 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $243 (-83.5%) Shares 25 (-88.4%) Est. Cost $14.23 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $16,031 (-7.0%) Shares 63 (-16.0%) Est. Cost $248.28 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $3,808 (-24.0%) Shares 55 (-21.4%) Est. Cost $75.60 Unrealized —

QLYS QUALYS INC 0.0%

Value $1,787 (-40.2%) Shares 13 (-61.8%) Est. Cost $122.10 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $1,292 (-48.2%) Shares 43 (-51.7%) Est. Cost $28.00 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2,169 (-35.6%) Shares 19 (-13.6%) Est. Cost $181.15 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1,240 (-49.1%) Shares 4 (-50.0%) Est. Cost $319.08 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $20,553 (-5.0%) Shares 45 (-6.3%) Est. Cost $479.33 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $6,449 (-14.4%) Shares 2,611 (-13.0%) Est. Cost $2.61 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $1,106 (-49.2%) Shares 37 (-40.3%) Est. Cost $36.12 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1,012 (-50.8%) Shares 6 (-50.0%) Est. Cost $153.76 Unrealized —

IWB ISHARES TR 0.0%

Value $295K (-0.3%) Shares 721 (-13.2%) Est. Cost $373.14 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $4,092 (-19.5%) Shares 121 (-6.9%) Est. Cost $30.86 Unrealized —

IGSB ISHARES TR 0.0%

Value $46,330 (-2.1%) Shares 884 (-1.8%) Est. Cost $52.88 Unrealized —

IT GARTNER INC 0.0%

Value $2,209 (-30.4%) Shares 17 (-15.0%) Est. Cost $200.17 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $2,119 (-31.1%) Shares 37 (-22.9%) Est. Cost $56.21 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $737 (-56.4%) Shares 3 (-50.0%) Est. Cost $353.69 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $225K (-0.4%) Shares 1,807 (-11.8%) Est. Cost $102.01 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $7,712 (-10.8%) Shares 51 (-15.0%) Est. Cost $163.98 Unrealized —

COTY COTY INC 0.0%

Value $199 (-82.4%) Shares 92 (-83.7%) Est. Cost $2.97 Unrealized —

NU NU HLDGS LTD 0.0%

Value $1,496 (-38.0%) Shares 112 (-33.3%) Est. Cost $16.49 Unrealized —

WULF TERAWULF INC 0.0%

Value $5,632 (+19.0%) Shares 228 (-30.5%) Est. Cost $13.40 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $6,257 (-12.5%) Shares 111 (-27.9%) Est. Cost $51.27 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $28,240 (-3.1%) Shares 702 (-18.4%) Est. Cost $32.83 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $5,535 (-13.5%) Shares 76 (-10.6%) Est. Cost $76.03 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $850 (-50.3%) Shares 38 (-44.1%) Est. Cost $25.16 Unrealized —

RELX RELX PLC 0.0%

Value $7,031 (-10.9%) Shares 222 (-6.7%) Est. Cost $38.50 Unrealized —

BCE BCE INC 0.0%

Value $280 (-75.4%) Shares 13 (-71.1%) Est. Cost $24.45 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $41,062 (+2.0%) Shares 269 (-2.2%) Est. Cost $134.85 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $19,942 (+4.2%) Shares 262 (-6.8%) Est. Cost $76.31 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2,033 (-27.9%) Shares 19 (-32.1%) Est. Cost $93.50 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $2,451 (-24.1%) Shares 83 (-39.9%) Est. Cost $14.53 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $201 (-78.9%) Shares 9 (-80.0%) Est. Cost $22.36 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $140 (-83.9%) Shares 1 (-83.3%) Est. Cost $166.42 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $2,317 (-23.9%) Shares 231 (-17.8%) Est. Cost $28.60 Unrealized —

PHI PLDT INC 0.0%

Value $1,174 (-36.6%) Shares 67 (-23.9%) Est. Cost $21.05 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $883 (-42.8%) Shares 24 (-35.1%) Est. Cost $42.91 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $6,306 (-9.4%) Shares 80 (-2.4%) Est. Cost $91.74 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $769 (-46.0%) Shares 14 (-44.0%) Est. Cost $89.65 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $880 (-42.4%) Shares 68 (-28.4%) Est. Cost $22.20 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $2,100 (-23.6%) Shares 79 (-24.0%) Est. Cost $27.97 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $930 (-41.0%) Shares 3 (-50.0%) Est. Cost $220.53 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $870 (-42.0%) Shares 17 (-26.1%) Est. Cost $71.01 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $222 (-73.9%) Shares 3 (-78.6%) Est. Cost $86.59 Unrealized —

VLTO VERALTO CORP 0.0%

Value $5,410 (-10.0%) Shares 61 (-10.3%) Est. Cost $100.13 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $54,543 (+1.1%) Shares 696 (-4.7%) Est. Cost $88.29 Unrealized —

BBY BEST BUY INC 0.0%

Value $1,214 (-32.4%) Shares 16 (-42.9%) Est. Cost $66.96 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $189 (-75.4%) Shares 12 (-82.1%) Est. Cost $11.46 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $29,272 (+2.0%) Shares 119 (-14.4%) Est. Cost $205.87 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2,657 (-17.1%) Shares 108 (-19.4%) Est. Cost $22.81 Unrealized —

GDDY GODADDY INC 0.0%

Value $1,188 (-31.6%) Shares 14 (-33.3%) Est. Cost $100.58 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $284 (-65.4%) Shares 4 (-60.0%) Est. Cost $88.60 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1,166 (-31.2%) Shares 4 (-42.9%) Est. Cost $256.89 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $25,464 (+2.1%) Shares 175 (-7.9%) Est. Cost $134.31 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $1,558 (+49.5%) Shares 54 (-10.0%) Est. Cost $21.41 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $6,492 (-7.0%) Shares 448 (-11.1%) Est. Cost $13.85 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $2,083 (-18.9%) Shares 14 (-26.3%) Est. Cost $114.29 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1,421 (-25.1%) Shares 32 (-20.0%) Est. Cost $62.49 Unrealized —

EXPO EXPONENT INC 0.0%

Value $705 (-40.0%) Shares 12 (-33.3%) Est. Cost $71.30 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $7,879 (+6.1%) Shares 120 (-9.8%) Est. Cost $50.95 Unrealized —

IOT SAMSARA INC 0.0%

Value $965 (-32.0%) Shares 30 (-33.3%) Est. Cost $31.94 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $430 (-50.2%) Shares 14 (-58.8%) Est. Cost $27.97 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $14,628 (+3.0%) Shares 40 (-14.9%) Est. Cost $302.13 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $462 (-47.5%) Shares 103 (-24.3%) Est. Cost $12.20 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $1,670 (+32.9%) Shares 50 (-16.7%) Est. Cost $23.36 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1,343 (-22.9%) Shares 5 (-37.5%) Est. Cost $232.16 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $303 (-56.8%) Shares 5 (-44.4%) Est. Cost $87.00 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1,767 (-17.3%) Shares 65 (-16.7%) Est. Cost $27.15 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $26,861 (-1.4%) Shares 283 (-3.1%) Est. Cost $83.27 Unrealized —

LKQ LKQ CORP 0.0%

Value $105 (-77.7%) Shares 4 (-75.0%) Est. Cost $33.25 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $118K (-0.3%) Shares 1,573 (-1.0%) Est. Cost $75.85 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1,523 (-18.6%) Shares 15 (-6.3%) Est. Cost $116.36 Unrealized —

ARKG ARK ETF TR 0.0%

Value $12,912 (+2.7%) Shares 307 (-35.5%) Est. Cost $28.06 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $754 (-31.1%) Shares 6 (-33.3%) Est. Cost $176.93 Unrealized —

TRU TRANSUNION 0.0%

Value $144 (-70.2%) Shares 2 (-71.4%) Est. Cost $78.92 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $146 (-69.2%) Shares 10 (-60.0%) Est. Cost $17.25 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $4,430 (-6.9%) Shares 1,175 (-9.6%) Est. Cost $4.66 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $283 (-53.1%) Shares 1 (-50.0%) Est. Cost $337.96 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $773 (-29.1%) Shares 23 (-4.2%) Est. Cost $45.42 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $9,058 (-3.2%) Shares 52 (-22.4%) Est. Cost $145.46 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1,325 (-17.9%) Shares 12 (-29.4%) Est. Cost $100.04 Unrealized —

CERT CERTARA INC 0.0%

Value $85 (-77.0%) Shares 13 (-80.0%) Est. Cost $8.89 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2,670 (-9.3%) Shares 35 (-14.6%) Est. Cost $67.60 Unrealized —

NI NISOURCE INC 0.0%

Value $201K (+0.1%) Shares 4,235 (-1.7%) Est. Cost $42.64 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $169 (-61.0%) Shares 3 (-62.5%) Est. Cost $50.32 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $384 (-39.8%) Shares 1 (-50.0%) Est. Cost $368.21 Unrealized —

LII LENNOX INTL INC 0.0%

Value $1,146 (-17.7%) Shares 2 (-33.3%) Est. Cost $517.69 Unrealized —

PATH UIPATH INC 0.0%

Value $1,109 (-18.1%) Shares 102 (-16.4%) Est. Cost $15.56 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $4,559 (+5.7%) Shares 135 (-6.9%) Est. Cost $36.80 Unrealized —

HII HUNTINGTON INGALLS INDS INC ⚠ 0.0%

Value $137 (-63.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $161 (-59.9%) Shares 2 (-71.4%) Est. Cost $68.91 Unrealized —

SCZ ISHARES TR 0.0%

Value $28,062 (-0.8%) Shares 341 (-5.3%) Est. Cost $77.73 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $18 (-92.8%) Shares 1 (-90.9%) Est. Cost $21.85 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $12,594 (+1.8%) Shares 38 (-11.6%) Est. Cost $300.33 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $415 (-35.2%) Shares 192 (-24.1%) Est. Cost $3.32 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $953 (-18.2%) Shares 12 (-25.0%) Est. Cost $72.81 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $2,542 (+9.0%) Shares 146 (-6.4%) Est. Cost $15.68 Unrealized —

AN AUTONATION INC 0.0%

Value $186 (-52.4%) Shares 1 (-50.0%) Est. Cost $209.36 Unrealized —

RKT ROCKET COS INC 0.0%

Value $977 (-17.3%) Shares 62 (-25.3%) Est. Cost $17.88 Unrealized —

DOX AMDOCS LTD 0.0%

Value $189 (-51.8%) Shares 4 (-33.3%) Est. Cost $77.05 Unrealized —

CROX CROCS INC 0.0%

Value $3,016 (+6.9%) Shares 25 (-26.5%) Est. Cost $83.64 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $187 (-50.4%) Shares 1 (-50.0%) Est. Cost $206.21 Unrealized —

WIT WIPRO LTD 0.0%

Value $5,326 (-3.3%) Shares 2,367 (-8.9%) Est. Cost $2.12 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $656 (-21.2%) Shares 3 (-25.0%) Est. Cost $170.34 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $258 (-40.0%) Shares 6 (-50.0%) Est. Cost $39.95 Unrealized —

GEF GREIF INC 0.0%

Value $298 (-36.5%) Shares 4 (-42.9%) Est. Cost $72.75 Unrealized —

TTC TORO CO 0.0%

Value $397 (-30.0%) Shares 4 (-33.3%) Est. Cost $86.70 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $645 (-20.5%) Shares 10 (-23.1%) Est. Cost $62.38 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1,480 (-9.9%) Shares 20 (-16.7%) Est. Cost $77.60 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1,763 (-8.2%) Shares 71 (-7.8%) Est. Cost $25.15 Unrealized —

CR CRANE COMPANY 0.0%

Value $892 (-13.1%) Shares 4 (-33.3%) Est. Cost $198.22 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $3,293 (+3.7%) Shares 24 (-11.1%) Est. Cost $131.41 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $450 (-20.8%) Shares 2 (-33.3%) Est. Cost $225.12 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $148K (-0.1%) Shares 5,036 (-12.9%) Est. Cost $26.87 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $157 (-38.9%) Shares 3 (-57.1%) Est. Cost $52.50 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $19,639 (-0.4%) Shares 208 (-10.7%) Est. Cost $85.12 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $2,128 (-3.7%) Shares 63 (-16.0%) Est. Cost $30.90 Unrealized —

APG API GROUP CORP 0.0%

Value $1,059 (-6.7%) Shares 25 (-10.7%) Est. Cost $42.82 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $1,159 (+6.8%) Shares 20 (-16.7%) Est. Cost $75.40 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2,022 (+2.3%) Shares 12 (-20.0%) Est. Cost $136.44 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $11,169 (-0.3%) Shares 129 (-7.2%) Est. Cost $84.17 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $6,818 (-0.5%) Shares 125 (-13.2%) Est. Cost $59.89 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $3,362 (-0.1%) Shares 41 (-2.4%) Est. Cost $90.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	21,132 (-97.9%)	$1.747M (-97.9%)	0.1%	$83.60	—	INT-TERM CORP	92206C870
SHYG	ISHARES TR	21,650 (-95.9%)	$918K (-95.9%)	0.1%	$42.87	—	0-5YR HI YL CP	46434V407
JMEE	J P MORGAN EXCHANGE TRADED F	5,956 (-98.2%)	$465K (-97.8%)	0.0%	$64.41	—	SMALL & MID CAP	46641Q118
VO	VANGUARD INDEX FDS	43,401 (-48.2%)	$3.497M (-85.5%)	0.2%	$290.10	—	MID CAP ETF	922908629
JEPQ	J P MORGAN EXCHANGE TRADED F	50,492 (-63.9%)	$3.103M (-60.1%)	0.2%	$58.08	—	NASDAQ EQT PREM	46654Q203
GLD	SPDR GOLD TR	4,226 (-27.8%)	$1.557M (-38.2%)	0.1%	$396.36	—	GOLD SHS	78463V107
IVV	ISHARES TR	7,447 (-1.1%)	$5.577M (+13.4%)	0.4%	$685.15	—	CORE S&P500 ETF	464287200
FTNT	FORTINET INC	9,451 (-7.6%)	$1.452M (+73.8%)	0.1%	$82.94	—	COM	34959E109
ISTB	ISHARES TR	25,162 (-32.8%)	$1.214M (-33.1%)	0.1%	$48.75	—	CORE 1 5 YR USD	46432F859
BUFR	FIRST TR EXCHNG TRADED FD VI	44,634 (-29.5%)	$1.63M (-23.7%)	0.1%	$34.26	—	FT LADD BUFF ETF	33740F755
MOAT	VANECK ETF TRUST	15,832 (-27.0%)	$1.646M (-21.5%)	0.1%	$103.56	—	MRNGSTR WDE MOAT	92189F643
VCSH	VANGUARD SCOTTSDALE FDS	8,944 (-36.3%)	$707K (-36.5%)	0.0%	$79.74	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	22,265 (-4.8%)	$8.305M (-4.1%)	0.6%	$500.58	—	COM	594918104
HD	HOME DEPOT INC	3,314 (-27.9%)	$1.169M (-22.7%)	0.1%	$364.59	—	COM	437076102
SHY	ISHARES TR	609 (-86.8%)	$49,967 (-86.9%)	0.0%	$82.78	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	19,140 (-3.8%)	$4.171M (+6.8%)	0.3%	$192.00	—	VALUE ETF	922908744
LVHI	LEGG MASON ETF INVT	248,046 (-2.6%)	$10.07M (-2.5%)	0.7%	$36.97	—	FRANKLIN INTL LW	52468L505
FDL	FIRST TR EXCHANGE-TRADED FD	17,243 (-18.3%)	$839K (-21.7%)	0.1%	$44.34	—	SHS	336917109
SPLB	SPDR SERIES TRUST	31,238 (-24.5%)	$700K (-23.9%)	0.0%	$22.58	—	ST LONG BD ETF	78464A367
VFLO	VICTORY PORTFOLIOS II	6,364 (-48.5%)	$291K (-40.4%)	0.0%	$39.39	—	SHS FR CA FL ETF	92647X830
VEA	VANGUARD TAX-MANAGED FDS	43,479 (-4.2%)	$3.098M (+6.6%)	0.2%	$62.56	—	VAN FTSE DEV MKT	921943858
VICI	VICI PPTYS INC	229 (-96.8%)	$6,084 (-96.9%)	0.0%	$29.28	—	COM	925652109
SFM	SPROUTS FMRS MKT INC	129 (-94.8%)	$10,911 (-94.3%)	0.0%	$86.11	—	COM	85208M102
MAIN	MAIN STR CAP CORP	400 (-89.4%)	$20,752 (-89.6%)	0.0%	$58.96	—	COM	56035L104
ONON	ON HLDG AG	316 (-94.3%)	$11,193 (-94.1%)	0.0%	$43.09	—	NAMEN AKT A	H5919C104
VIGI	VANGUARD WHITEHALL FDS	9,830 (-20.5%)	$918K (-16.0%)	0.1%	$91.45	—	INTL DVD ETF	921946810
JBND	J P MORGAN EXCHANGE TRADED F	13,917 (-18.1%)	$745K (-18.5%)	0.1%	$54.07	—	ACTIVE BOND ETF	46654Q716
MSTR	STRATEGY INC	434 (-69.4%)	$37,714 (-78.7%)	0.0%	$171.34	—	CL A NEW	594972408
IJR	ISHARES TR	8,477 (-6.2%)	$1.257M (+11.9%)	0.1%	$120.22	—	CORE S&P SCP ETF	464287804
FNDA	SCHWAB STRATEGIC TR	21,607 (-25.9%)	$822K (-13.1%)	0.1%	$31.51	—	FUNDAMENTAL US S	808524763
VEU	VANGUARD INTL EQUITY INDEX F	7,463 (-24.7%)	$625K (-16.0%)	0.0%	$73.58	—	ALLWRLD EX US	922042775
TRV	TRAVELERS COMPANIES INC	1,568 (-26.5%)	$518K (-16.8%)	0.0%	$280.96	—	COM	89417E109
COIN	COINBASE GLOBAL INC	140 (-80.0%)	$20,488 (-83.2%)	0.0%	$297.98	—	COM CL A	19260Q107
VRIG	INVESCO ACTIVELY MANAGED EXC	5,890 (-40.3%)	$148K (-40.2%)	0.0%	$25.09	—	VAR RATE INVT	46090A879
WM	WASTE MGMT INC DEL	4,024 (-7.2%)	$897K (-10.0%)	0.1%	$212.55	—	COM	94106L109
ANGL	VANECK ETF TRUST	167 (-95.0%)	$4,883 (-94.9%)	0.0%	$29.37	—	FALLEN ANGEL HG	92189F437
IXUS	ISHARES TR	3,823 (-26.9%)	$365K (-19.4%)	0.0%	$84.62	—	CORE MSCI TOTAL	46432F834
FTEC	FIDELITY COVINGTON TRUST	2,383 (-34.8%)	$680K (-10.6%)	0.0%	$224.87	—	MSCI INFO TECH I	316092808
IONQ	IONQ INC	3,309 (-2.8%)	$176K (+79.5%)	0.0%	$56.04	—	COM	46222L108
CORT	CORCEPT THERAPEUTICS INC	1,774 (-10.2%)	$154K (+93.7%)	0.0%	$78.55	—	COM	218352102
SCHE	SCHWAB STRATEGIC TR	7,740 (-26.8%)	$281K (-19.4%)	0.0%	$32.75	—	EMRG MKTEQ ETF	808524706
IGIB	ISHARES TR	9,484 (-11.2%)	$504K (-11.3%)	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
VUSB	VANGUARD BD INDEX FDS	2,154 (-37.2%)	$107K (-37.2%)	0.0%	$49.79	—	VANGUARD ULTRA	92203C303
RACE	FERRARI N V	717 (-24.7%)	$267K (-17.1%)	0.0%	$396.95	—	COM	N3167Y103
EQT	EQT CORP	2,075 (-19.1%)	$110K (-32.4%)	0.0%	$56.11	—	COM	26884L109
SPGI	S&P GLOBAL INC	1,864 (-2.3%)	$759K (-6.5%)	0.1%	$494.21	—	COM	78409V104
HLT	HILTON WORLDWIDE HLDGS INC	463 (-31.6%)	$153K (-25.6%)	0.0%	$273.61	—	COM	43300A203
FNDE	SCHWAB STRATEGIC TR	2,978 (-33.2%)	$118K (-30.7%)	0.0%	$36.06	—	FUND EM EQUI ETF	808524730
UCON	FIRST TR EXCHNG TRADED FD VI	14,801 (-12.5%)	$368K (-12.1%)	0.0%	$25.17	—	SMIT UNCO BD ETF	33740F888
ES	EVERSOURCE ENERGY	27,956 (-1.8%)	$2.02M (+2.5%)	0.1%	$69.55	—	COM	30040W108
TEL	TE CONNECTIVITY PLC	1,231 (-13.2%)	$248K (-16.3%)	0.0%	$231.27	—	ORD SHS	G87052109
ILTB	ISHARES TR	745 (-56.3%)	$36,675 (-56.1%)	0.0%	$49.69	—	CORE LT USDB ETF	464289479
XLU	SELECT SECTOR SPDR TR	1,096 (-46.9%)	$49,712 (-47.5%)	0.0%	$42.70	—	ST STR UTIL ETF	81369Y886
ACN	ACCENTURE PLC IRELAND	568 (-1.7%)	$70,629 (-38.4%)	0.0%	$254.06	—	SHS CLASS A	G1151C101
LDOS	LEIDOS HOLDINGS INC	2 (-99.3%)	$222 (-99.5%)	0.0%	$189.03	—	COM	525327102
SHEL	SHELL PLC	2,557 (-1.4%)	$198K (-17.8%)	0.0%	$73.47	—	SPON ADS	780259305
IEI	ISHARES TR	491 (-42.0%)	$57,668 (-42.5%)	0.0%	$119.04	—	3 7 YR TREAS BD	464288661
DLN	WISDOMTREE TR	6,719 (-1.0%)	$647K (+6.7%)	0.0%	$88.09	—	US LARGECAP DIVD	97717W307
FELV	FIDELITY COVINGTON TRUST	358 (-77.0%)	$14,372 (-73.6%)	0.0%	$34.65	—	ENHANCED LARGE	31609A107
ARTY	ISHARES TR	3,186 (-27.0%)	$243K (+19.5%)	0.0%	$48.18	—	FUTU AI TECH ETF	46435U556
PFF	ISHARES TR	270 (-82.8%)	$8,232 (-82.7%)	0.0%	$30.96	—	PFD AND INCM SEC	464288687
RSP	INVESCO EXCHANGE TRADED FD T	935 (-24.1%)	$199K (-15.9%)	0.0%	$191.75	—	S&P500 EQL WGT	46137V357
VDE	VANGUARD WORLD FD	235 (-44.0%)	$35,327 (-51.3%)	0.0%	$126.21	—	ENERGY ETF	92204A306
NEM	NEWMONT CORP	1,847 (-4.7%)	$173K (-17.7%)	0.0%	$92.98	—	COM	651639106
VPU	VANGUARD WORLD FD	3,034 (-4.7%)	$594K (-5.9%)	0.0%	$185.06	—	UTILITIES ETF	92204A876
DTH	WISDOMTREE TR	887 (-42.9%)	$48,021 (-42.8%)	0.0%	$51.64	—	ITL HIGH DIV FD	97717W802
BXSL	BLACKSTONE SECD LENDING FD	1,355 (-52.7%)	$32,138 (-52.6%)	0.0%	$25.86	—	COMMON STOCK	09261X102
SPYG	SPDR SERIES TRUST	4,148 (-22.8%)	$494K (-6.2%)	0.0%	$106.69	—	ST STR P500GRW	78464A409
NUGO	NUSHARES ETF TR	5,179 (-27.3%)	$224K (-12.5%)	0.0%	$39.76	—	GET OPP ETF	67092P797
OMFL	INVESCO EXCH TRD SLF IDX FD	12,961 (-9.2%)	$888K (+3.5%)	0.1%	$61.13	—	RUSL 1000 DYNM	46138J619
TT	TRANE TECHNOLOGIES PLC	534 (-4.6%)	$262K (+12.4%)	0.0%	$413.75	—	SHS	G8994E103
CMI	CUMMINS INC	182 (-2.7%)	$130K (+28.5%)	0.0%	$477.42	—	COM	231021106
TPLC	TIMOTHY PLAN	739 (-47.7%)	$37,209 (-43.3%)	0.0%	$45.45	—	US LRGMD CP CORE	887432359
C	CITIGROUP INC	1,286 (-3.7%)	$180K (+18.7%)	0.0%	$103.64	—	COM NEW	172967424
ICE	INTERCONTINENTAL EXCHANGE IN	644 (-5.3%)	$79,330 (-25.9%)	0.0%	$156.36	—	COM	45866F104
EMR	EMERSON ELEC CO	3,156 (-2.5%)	$452K (+6.5%)	0.0%	$132.37	—	COM	291011104
Q	QNITY ELECTRONICS INC	1,067 (-16.1%)	$174K (+18.8%)	0.0%	$89.04	—	COMMON STOCK	74743L100
SPYV	SPDR SERIES TRUST	6,957 (-12.5%)	$423K (-6.0%)	0.0%	$56.81	—	ST STR P500VAL	78464A508
QHY	WISDOMTREE TR	1,785 (-24.7%)	$81,792 (-24.2%)	0.0%	$46.46	—	US HGH YLD CORP	97717X172
—	BLACKROCK ENERGY & RES TR	916 (-59.8%)	$13,569 (-65.6%)	0.0%	$13.54	—	COM	09250U101
AKAM	AKAMAI TECHNOLOGIES INC	13 (-94.2%)	$1,537 (-94.0%)	0.0%	$83.70	—	COM	00971T101
JPST	J P MORGAN EXCHANGE TRADED F	11,328 (-3.9%)	$573K (-3.9%)	0.0%	$50.61	—	ULTRA SHRT ETF	46641Q837
SCHW	SCHWAB CHARLES CORP	727 (-24.3%)	$67,046 (-25.7%)	0.0%	$97.75	—	COM	808513105
VGSH	VANGUARD SCOTTSDALE FDS	3,098 (-10.8%)	$180K (-11.3%)	0.0%	$58.72	—	SHORT TERM TREAS	92206C102
CRL	CHARLES RIV LABS INTL INC	437 (-1.1%)	$99,107 (+30.0%)	0.0%	$182.01	—	COM	159864107
CWS	ADVISORSHARES TR ⚠	0 (-100.0%)	$23 (-99.9%)	0.0%	—	—	ADVISORSHS ETF	00768Y560
IWM	ISHARES TR	1,536 (-13.4%)	$462K (+4.9%)	0.0%	$246.28	—	RUSSELL 2000 ETF	464287655
XYL	XYLEM INC	23 (-88.5%)	$2,719 (-88.6%)	0.0%	$136.45	—	COM	98419M100
CCI	CROWN CASTLE INC	1,815 (-6.3%)	$137K (-12.7%)	0.0%	$91.09	—	COM	22822V101
APP	APPLOVIN CORP	61 (-52.7%)	$31,398 (-38.7%)	0.0%	$581.48	—	COM CL A	03831W108
RSG	REPUBLIC SVCS INC	51 (-63.6%)	$10,867 (-64.6%)	0.0%	$215.00	—	COM	760759100
LOW	LOWES COS INC	1,032 (-1.3%)	$228K (-7.8%)	0.0%	$241.40	—	COM	548661107
HSY	HERSHEY CO	262 (-16.0%)	$45,974 (-29.3%)	0.0%	$184.13	—	COM	427866108
LIT	GLOBAL X FDS	5 (-98.0%)	$391 (-97.9%)	0.0%	$64.84	—	LITHIUM BTRY ETF	37954Y855
O	REALTY INCOME CORP	4,226 (-7.5%)	$262K (-6.3%)	0.0%	$57.36	—	COM	756109104
QQQJ	INVESCO EXCH TRADED FD TR II	4,004 (-27.3%)	$182K (-8.8%)	0.0%	$36.85	—	NASDAQNXTGEN100	46138G631
WWJD	NORTHERN LTS FD TR IV	1,897 (-21.0%)	$72,333 (-19.4%)	0.0%	$36.48	—	INSPIRE INTL ETF	66538H419
ATO	ATMOS ENERGY CORP	115 (-42.2%)	$19,823 (-46.1%)	0.0%	$171.90	—	COM	049560105
EQNR	EQUINOR ASA	560 (-30.9%)	$17,584 (-48.6%)	0.0%	$24.96	—	SPONSORED ADR	29446M102
IWR	ISHARES TR	4,052 (-15.0%)	$447K (-3.6%)	0.0%	$96.29	—	RUS MID CAP ETF	464287499
ADSK	AUTODESK INC	183 (-15.7%)	$35,511 (-31.5%)	0.0%	$294.46	—	COM	052769106
HYG	ISHARES TR	200 (-50.0%)	$15,994 (-49.7%)	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
AU	ANGLOGOLD ASHANTI PLC	126 (-52.8%)	$10,192 (-60.7%)	0.0%	$91.40	—	COM SHS	G0378L100
PNC	PNC FINL SVCS GROUP INC	444 (-1.8%)	$109K (+16.5%)	0.0%	$195.48	—	COM	693475105
OKTA	OKTA INC	304 (-8.2%)	$41,481 (+59.2%)	0.0%	$87.19	—	CL A	679295105
INDB	INDEPENDENT BK CORP MASS	1,944 (-17.9%)	$163K (-8.6%)	0.0%	$70.51	—	COM	453836108
UBER	UBER TECHNOLOGIES INC	3,248 (-6.4%)	$234K (-6.1%)	0.0%	$89.63	—	COM	90353T100
OALC	UNIFIED SER TR	4,074 (-8.4%)	$167K (+9.6%)	0.0%	$35.45	—	ONEASCENT LARGE	90470L527
MDYG	SPDR SERIES TRUST	2,570 (-18.5%)	$288K (-4.8%)	0.0%	$92.45	—	ST STR SP400GRW	78464A821
APA	APA CORPORATION	84 (-79.4%)	$2,743 (-84.2%)	0.0%	$24.16	—	COM	03743Q108
SPTM	SPDR SERIES TRUST	1,484 (-2.6%)	$135K (+11.9%)	0.0%	$82.41	—	ST STR PR SP1500	78464A805
MDT	MEDTRONIC PLC	663 (-13.1%)	$51,843 (-21.6%)	0.0%	$97.14	—	SHS	G5960L103
FTMA	PUTNAM ETF TRUST	18,054 (-9.6%)	$165K (-7.9%)	0.0%	$9.01	—	FRANK MASS ETF	746729821
IWD	ISHARES TR	588 (-2.3%)	$143K (+10.7%)	0.0%	$210.79	—	RUS 1000 VAL ETF	464287598
OKE	ONEOK INC NEW	1,263 (-7.4%)	$110K (-10.9%)	0.0%	$71.53	—	COM	682680103
NOW	SERVICENOW INC	972 (-7.3%)	$96,525 (-11.9%)	0.0%	$168.27	—	COM	81762P102
VXF	VANGUARD INDEX FDS	618 (-8.7%)	$152K (+9.2%)	0.0%	$209.12	—	EXTEND MKT ETF	922908652
DDOG	DATADOG INC	92 (-2.1%)	$23,966 (+115.9%)	0.0%	$135.90	—	CL A COM	23804L103
SCHD	SCHWAB STRATEGIC TR	28,498 (-1.9%)	$904K (+1.4%)	0.1%	$27.43	—	US DIVIDEND EQ	808524797
KNG	FIRST TR EXCHANGE-TRADED FD	1,831 (-15.2%)	$92,460 (-12.0%)	0.0%	$49.16	—	FT VEST S&P 500	33739Q705
B	BARRICK MNG CORP	208 (-57.9%)	$7,640 (-62.1%)	0.0%	$42.79	—	COM SHS	06849F108
IP	INTERNATIONAL PAPER CO	756 (-34.3%)	$28,812 (-29.8%)	0.0%	$41.31	—	COM	460146103
CLS	CELESTICA INC	192 (-6.8%)	$70,159 (+20.7%)	0.0%	$301.36	—	COM	15101Q207
SHOP	SHOPIFY INC	1,889 (-1.6%)	$216K (-5.2%)	0.0%	$160.21	—	CL A SUB VTG SHS	82509L107
VYMI	VANGUARD WHITEHALL FDS	22 (-85.2%)	$2,160 (-84.5%)	0.0%	$93.21	—	INTL HIGH ETF	921946794
TTD	THE TRADE DESK INC	2,139 (-3.3%)	$38,664 (-22.9%)	0.0%	$44.33	—	COM CL A	88339J105
IBD	NORTHERN LTS FD TR IV	7,004 (-5.7%)	$166K (-6.1%)	0.0%	$24.20	—	INSPIRE CORP BD	66538H633
BTI	BRITISH AMERN TOB PLC	375 (-35.0%)	$23,185 (-31.3%)	0.0%	$56.61	—	SPONSORED ADR	110448107
FTI	TECHNIPFMC PLC	273 (-34.1%)	$18,100 (-36.8%)	0.0%	$49.72	—	COM	G87110105
PBR	PETROLEO BRASILEIRO S A	273 (-61.6%)	$4,412 (-70.1%)	0.0%	$20.75	—	SPONSORED ADR	71654V408
GIS	GENERAL MILLS INC	529 (-31.1%)	$18,410 (-35.6%)	0.0%	$47.38	—	COM	370334104
RIVN	RIVIAN AUTOMOTIVE INC	432 (-63.1%)	$7,503 (-57.4%)	0.0%	$15.89	—	COM CL A	76954A103
UNH	UNITEDHEALTH GROUP INC	1,429 (-33.7%)	$594K (+1.7%)	0.0%	$337.21	—	COM	91324P102
TPR	TAPESTRY INC	1,060 (-9.3%)	$155K (-5.9%)	0.0%	$114.03	—	COM	876030107
MOS	MOSAIC CO	185 (-64.9%)	$3,925 (-70.8%)	0.0%	$26.81	—	COM	61945C103
NCLH	NORWEGIAN CRUISE LINE HLDGS	700 (-46.0%)	$14,777 (-39.1%)	0.0%	$21.32	—	SHS	G66721104
SDIV	GLOBAL X FDS	1,237 (-20.8%)	$30,239 (-23.3%)	0.0%	$24.03	—	SUPERDIVIDEND	37960A669
UBSI	UNITED BANKSHARES INC WEST V	741 (-28.8%)	$33,969 (-21.2%)	0.0%	$37.24	—	COM	909907107
TDY	TELEDYNE TECHNOLOGIES INC	195 (-2.5%)	$130K (+7.5%)	0.0%	$530.38	—	COM	879360105
PGX	INVESCO EXCH TRADED FD TR II	184 (-81.6%)	$1,995 (-81.7%)	0.0%	$11.24	—	PFD ETF	46138E511
NWG	NATWEST GROUP PLC	4,443 (-4.7%)	$78,330 (+12.8%)	0.0%	$17.50	—	SPONS ADR	639057207
OLED	UNIVERSAL DISPLAY CORP	22 (-81.2%)	$1,948 (-81.9%)	0.0%	$120.31	—	COM	91347P105
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,393 (-5.7%)	$38,365 (-18.4%)	0.0%	$15.59	—	SPONSORED ADS	874060205
HOOD	ROBINHOOD MKTS INC	346 (-9.4%)	$34,684 (+31.2%)	0.0%	$121.07	—	COM CL A	770700102
JOBY	JOBY AVIATION INC	198 (-83.2%)	$1,766 (-81.8%)	0.0%	$12.77	—	COMMON STOCK	G65163100
FLKR	FRANKLIN TEMPLETON ETF TR	374 (-11.8%)	$24,713 (+46.2%)	0.0%	$39.87	—	FTSE SOUTH KOREA	35473P710
PRU	PRUDENTIAL FINL INC	1,539 (-13.5%)	$166K (-4.5%)	0.0%	$106.51	—	COM	744320102
LUV	SOUTHWEST AIRLS CO	622 (-3.7%)	$31,992 (+31.8%)	0.0%	$35.82	—	COM	844741108
RL	RALPH LAUREN CORP	158 (-2.5%)	$63,423 (+13.8%)	0.0%	$341.44	—	CL A	751212101
AIG	AMERICAN INTL GROUP INC	342 (-22.4%)	$25,478 (-23.2%)	0.0%	$79.39	—	COM NEW	026874784
LHX	L3HARRIS TECHNOLOGIES INC	117 (-3.3%)	$33,999 (-18.4%)	0.0%	$306.06	—	COM	502431109
BIBL	NORTHERN LTS FD TR IV	3,452 (-21.5%)	$200K (-3.6%)	0.0%	$45.13	—	INSPIRE 100 ETF	66538H534
NRG	NRG ENERGY INC	213 (-19.3%)	$31,080 (-19.5%)	0.0%	$163.70	—	COM NEW	629377508
GPC	GENUINE PARTS CO	679 (-1.2%)	$80,108 (+10.3%)	0.0%	$128.69	—	COM	372460105
ENB	ENBRIDGE INC	2,350 (-5.6%)	$127K (-5.5%)	0.0%	$47.11	—	COM	29250N105
HCA	HCA HEALTHCARE INC	21 (-36.4%)	$8,188 (-47.2%)	0.0%	$487.62	—	COM	40412C101
CRTC	DBX ETF TR	2,031 (-16.8%)	$79,204 (-8.5%)	0.0%	$36.66	—	XTRA US NATL ETF	23306X860
BALI	BLACKROCK ETF TRUST	3,877 (-3.6%)	$131K (+5.9%)	0.0%	$31.66	—	ISHARES US LARG	09290C863
IHI	ISHARES TR	206 (-37.0%)	$10,186 (-41.6%)	0.0%	$58.93	—	U.S. MED DVC ETF	464288810
FELG	FIDELITY COVINGTON TRUST	12,336 (-15.4%)	$540K (-1.3%)	0.0%	$41.70	—	ENHANCED LARGE	31609A305
SLYG	SPDR SERIES TRUST	1,393 (-22.1%)	$166K (-4.1%)	0.0%	$94.13	—	ST STR SP600GRWO	78464A201
PII	POLARIS INC	609 (-6.5%)	$41,713 (+17.4%)	0.0%	$65.84	—	COM	731068102
TSCO	TRACTOR SUPPLY CO	412 (-2.8%)	$13,023 (-32.2%)	0.0%	$53.55	—	COM	892356106
FLTW	FRANKLIN TEMPLETON ETF TR	209 (-10.7%)	$22,088 (+38.4%)	0.0%	$68.20	—	FTSE TAIWAN	35473P686
VIS	VANGUARD WORLD FD	254 (-7.3%)	$91,537 (+6.9%)	0.0%	$301.70	—	INDUSTRIAL ETF	92204A603
DPZ	DOMINOS PIZZA INC	58 (-9.4%)	$17,108 (-25.5%)	0.0%	$414.77	—	COM	25754A201
APO	APOLLO GLOBAL MGMT INC	99 (-36.9%)	$11,746 (-32.8%)	0.0%	$132.83	—	COM	03769M106
CNA	CNA FINL CORP	24 (-83.1%)	$1,167 (-82.1%)	0.0%	$46.07	—	COM	126117100
ROKU	ROKU INC	148 (-7.5%)	$20,445 (+35.1%)	0.0%	$101.27	—	COM CL A	77543R102
PYPL	PAYPAL HLDGS INC	749 (-9.4%)	$32,346 (-13.5%)	0.0%	$62.91	—	COM	70450Y103
AZN	ASTRAZENECA PLC	402 (-2.4%)	$76,164 (-6.2%)	0.0%	$190.39	—	ORD	G0593M107
PNR	PENTAIR PLC	151 (-20.5%)	$11,586 (-30.0%)	0.0%	$106.22	—	SHS	G7S00T104
TWLO	TWILIO INC	147 (-27.2%)	$30,286 (+19.5%)	0.0%	$123.67	—	CL A	90138F102
OKLO	OKLO INC	349 (-25.3%)	$18,263 (-21.1%)	0.0%	$110.52	—	COM CL A	02156V109
DON	WISDOMTREE TR	13,420 (-6.5%)	$759K (+0.6%)	0.1%	$51.60	—	US MIDCAP DIVID	97717W505
MMIN	NEW YORK LIFE INVTS ACTIVE E	21,003 (-1.2%)	$508K (+0.9%)	0.0%	$23.94	—	MACK MU INSD ETF	45409F843
SPDW	SPDR INDEX SHS FDS	5 (-95.3%)	$252 (-94.8%)	0.0%	$45.59	—	ST STR PO EX ETF	78463X889
RVTY	REVVITY INC	1,075 (-24.1%)	$120K (-3.7%)	0.0%	$98.38	—	COM	714046109
STRL	STERLING INFRASTRUCTURE INC	19 (-32.1%)	$15,948 (+39.8%)	0.0%	$344.54	—	COM	859241101
ROL	ROLLINS INC	7 (-92.2%)	$292 (-93.9%)	0.0%	$60.88	—	COM	775711104
CELH	CELSIUS HLDGS INC	6 (-95.3%)	$184 (-96.0%)	0.0%	$50.38	—	COM NEW	15118V207
YUM	YUM BRANDS INC	78 (-27.8%)	$12,412 (-25.8%)	0.0%	$150.81	—	COM	988498101
RMD	RESMED INC	15 (-53.1%)	$2,925 (-59.3%)	0.0%	$255.86	—	COM	761152107
FTGC	FIRST TR EXCHANGE TRAD FD VI	52 (-73.5%)	$1,407 (-75.0%)	0.0%	$26.03	—	FST TR GLB FD	33739H101
SANM	SANMINA CORP	78 (-35.5%)	$19,740 (+25.8%)	0.0%	$151.69	—	COM	801056102
NVS	NOVARTIS AG	1,144 (-4.7%)	$179K (-2.2%)	0.0%	$137.87	—	SPONSORED ADR	66987V109
IWP	ISHARES TR	199 (-22.9%)	$29,136 (-11.9%)	0.0%	$136.94	—	RUS MD CP GR ETF	464287481
ALNY	ALNYLAM PHARMACEUTICALS INC	112 (-1.8%)	$33,715 (-10.2%)	0.0%	$438.64	—	COM	02043Q107
GLDG	GOLDMINING INC	413 (-88.2%)	$375 (-91.0%)	0.0%	$1.42	—	COM	38149E101
HLIT	HARMONIC INC	128 (-80.4%)	$2,090 (-64.3%)	0.0%	$10.16	—	COM	413160102
AMCR	AMCOR PLC	40 (-70.8%)	$1,734 (-68.2%)	0.0%	$45.83	—	COM NEW	G0250X149
EYLD	CAMBRIA ETF TR	893 (-16.4%)	$40,551 (-8.3%)	0.0%	$38.55	—	EMRG SHAREHLDR	132061706
UAL	UNITED AIRLS HLDGS INC	76 (-50.0%)	$10,301 (-26.3%)	0.0%	$107.77	—	COM	910047109
CHTR	CHARTER COMMUNICATIONS INC	17 (-39.3%)	$2,418 (-59.4%)	0.0%	$219.75	—	CL A	16119P108
IWS	ISHARES TR	140 (-23.1%)	$23,044 (-13.1%)	0.0%	$141.62	—	RUS MDCP VAL ETF	464287473
PTC	PTC INC	90 (-5.3%)	$10,222 (-25.3%)	0.0%	$182.42	—	COM	69370C100
EMLP	FIRST TR EXCHANGE-TRADED FD	634 (-10.6%)	$27,579 (-10.9%)	0.0%	$43.66	—	NO AMER ENERGY	33738D101
DKS	DICKS SPORTING GOODS INC	184 (-5.2%)	$41,795 (+8.6%)	0.0%	$217.13	—	COM	253393102
SE	SEA LTD	1,487 (-11.6%)	$143K (+2.3%)	0.0%	$127.58	—	SPONSORD ADS	81141R100
GEHC	GE HEALTHCARE TECHNOLOGIES I	237 (-7.8%)	$15,173 (-17.1%)	0.0%	$78.03	—	COMMON STOCK	36266G107
LVS	LAS VEGAS SANDS CORP	176 (-15.0%)	$8,137 (-27.1%)	0.0%	$60.65	—	COM	517834107
TYL	TYLER TECHNOLOGIES INC	5 (-61.5%)	$1,462 (-67.1%)	0.0%	$392.08	—	COM	902252105
CBRE	CBRE GROUP INC	38 (-35.6%)	$5,129 (-35.9%)	0.0%	$159.42	—	CL A	12504L109
AVB	AVALONBAY CMNTYS INC	101 (-24.6%)	$19,034 (-13.1%)	0.0%	$180.47	—	COM	053484101
BEPC	BROOKFIELD RENEWABLE CORP	796 (-2.0%)	$29,542 (-8.6%)	0.0%	$40.02	—	CL A EX SUB VTG	11285B108
IEF	ISHARES TR	12 (-70.7%)	$1,135 (-71.0%)	0.0%	$95.44	—	7-10 YR TRSY BD	464287440
TRN	TRINITY INDS INC	20 (-81.3%)	$692 (-79.9%)	0.0%	$30.10	—	COM	896522109
HAS	HASBRO INC	148 (-7.5%)	$12,202 (-18.4%)	0.0%	$78.03	—	COM	418056107
NICE	NICE LTD	100 (-6.5%)	$9,085 (-23.0%)	0.0%	$112.88	—	SPONSORED ADR	653656108
RYAAY	RYANAIR HOLDINGS PLC	52 (-50.5%)	$3,387 (-44.4%)	0.0%	$61.30	—	SPONSORED ADR	783513203
EG	EVEREST GROUP LTD	1 (-88.9%)	$357 (-88.3%)	0.0%	$330.24	—	COM	G3223R108
FIVE	FIVE BELOW INC	1 (-91.7%)	$241 (-91.6%)	0.0%	$178.83	—	COM	33829M101
DT	DYNATRACE INC	74 (-52.9%)	$3,249 (-44.1%)	0.0%	$38.41	—	COM NEW	268150109
IDXX	IDEXX LABS INC	56 (-1.8%)	$29,481 (-8.0%)	0.0%	$677.63	—	COM	45168D104
DGS	WISDOMTREE TR	107 (-31.0%)	$6,924 (-25.7%)	0.0%	$58.13	—	EMG MKTS SMCAP	97717W281
OC	OWENS CORNING NEW	55 (-6.8%)	$8,743 (+36.9%)	0.0%	$118.07	—	COM	690742101
—	HANCOCK JOHN PREM DIVID FD	2,005 (-7.2%)	$25,965 (-8.3%)	0.0%	$12.70	—	COM SH BEN INT	41013T105
ALAB	ASTERA LABS INC	9 (-52.6%)	$4,347 (+112.3%)	0.0%	$165.26	—	COM	04626A103
PUK	PRUDENTIAL PLC	43 (-64.5%)	$1,143 (-66.7%)	0.0%	$29.97	—	ADR	74435K204
CHWY	CHEWY INC	52 (-57.0%)	$1,022 (-68.7%)	0.0%	$30.62	—	CL A	16679L109
KD	KYNDRYL HLDGS INC	20 (-89.2%)	$226 (-90.7%)	0.0%	$27.11	—	COMMON STOCK	50155Q100
GM	GENERAL MTRS CO	170 (-17.1%)	$13,121 (-14.1%)	0.0%	$72.83	—	COM	37045V100
VOYA	VOYA FINANCIAL INC	113 (-5.8%)	$10,266 (+25.4%)	0.0%	$72.85	—	COM	929089100
PEN	PENUMBRA INC	2 (-75.0%)	$632 (-75.9%)	0.0%	$339.56	—	COM	70975L107
FSLR	FIRST SOLAR INC	76 (-6.2%)	$17,904 (+12.2%)	0.0%	$239.17	—	COM	336433107
L	LOEWS CORP	357 (-1.1%)	$40,395 (+4.9%)	0.0%	$103.45	—	COM	540424108
IRDM	IRIDIUM COMMUNICATIONS INC	93 (-19.8%)	$5,101 (+58.6%)	0.0%	$19.83	—	COM	46269C102
PPL	PPL CORP	719 (-1.6%)	$26,140 (-6.4%)	0.0%	$35.90	—	COM	69351T106
ROP	ROPER TECHNOLOGIES INC	33 (-10.8%)	$11,167 (-13.8%)	0.0%	$428.08	—	COM	776696106
KMB	KIMBERLY-CLARK CORP	944 (-13.6%)	$104K (-1.7%)	0.0%	$108.41	—	COM	494368103
GRMN	GARMIN LTD	229 (-5.4%)	$54,295 (-3.1%)	0.0%	$216.47	—	SHS	H2906T109
BIL	SPDR SERIES TRUST	1,585 (-1.2%)	$145K (-1.2%)	0.0%	$91.38	—	ST STR BLO 1 ETF	78468R663
BJ	BJS WHSL CLUB HLDGS INC	25 (-37.5%)	$2,179 (-44.2%)	0.0%	$93.27	—	COM	05550J101
TDC	TERADATA CORP DEL	204 (-2.4%)	$7,069 (+32.0%)	0.0%	$26.26	—	COM	88076W103
ULTA	ULTA BEAUTY INC	9 (-18.2%)	$4,140 (-29.2%)	0.0%	$571.56	—	COM	90384S303
STZ	CONSTELLATION BRANDS INC	42 (-16.0%)	$5,842 (-22.1%)	0.0%	$144.50	—	CL A	21036P108
BIIB	BIOGEN INC	213 (-12.0%)	$45,965 (+3.7%)	0.0%	$164.93	—	COM	09062X103
IDA	IDACORP INC	300 (-2.0%)	$45,390 (+3.8%)	0.0%	$130.18	—	COM	451107106
FAF	FIRST AMERN FINL CORP	426 (-6.8%)	$29,210 (+5.9%)	0.0%	$62.32	—	COM	31847R102
EXLS	EXLSERVICE HLDGS INC	34 (-58.5%)	$879 (-64.8%)	0.0%	$37.06	—	COM	302081104
MRNA	MODERNA INC	113 (-8.9%)	$7,924 (+25.6%)	0.0%	$27.17	—	COM	60770K107
KRG	KITE REALTY GROUP TRUST	34 (-67.6%)	$965 (-62.6%)	0.0%	$24.55	—	COM NEW	49803T300
APTV	APTIV PLC	88 (-12.9%)	$5,401 (-23.0%)	0.0%	$80.28	—	COM SHS	G3265R107
GH	GUARDANT HEALTH INC	1 (-94.7%)	$150 (-91.5%)	0.0%	$97.98	—	COM	40131M109
HLN	HALEON PLC	913 (-9.7%)	$8,520 (-15.8%)	0.0%	$10.11	—	SPON ADS	405552100
BSV	VANGUARD BD INDEX FDS	611 (-2.6%)	$47,635 (-3.1%)	0.0%	$78.41	—	SHORT TRM BOND	921937827
SF	STIFEL FINL CORP	28 (-40.4%)	$1,954 (-43.8%)	0.0%	$123.34	—	COM	860630102
ZION	ZIONS BANCORPORATION NATL AS	45 (-43.8%)	$3,114 (-32.5%)	0.0%	$60.85	—	COM	989701107
JHG	JANUS HENDERSON GROUP PLC	9 (-76.3%)	$468 (-76.0%)	0.0%	$48.49	—	ORD SHS	G4474Y214
VSNT	VERSANT MEDIA GROUP INC	369 (-7.5%)	$13,294 (-10.0%)	0.0%	$32.14	—	COM CL A	925283103
MQQQ	INVESTMENT MANAGERS SER TR I	38 (-24.0%)	$9,332 (+18.7%)	0.0%	$181.46	—	TRAD 2X LON MONT	46092D749
TRGP	TARGA RES CORP	74 (-12.9%)	$19,842 (-6.9%)	0.0%	$185.09	—	COM	87612G101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	54 (-8.5%)	$2,692 (-35.3%)	0.0%	$81.87	—	COM NEW	50077B207
PCOR	PROCORE TECHNOLOGIES INC	57 (-13.6%)	$2,315 (-38.5%)	0.0%	$69.19	—	COM	74275K108
ALC	ALCON AG	36 (-28.0%)	$2,416 (-35.9%)	0.0%	$77.55	—	ORD SHS	H01301128
BBAI	BIGBEAR AI HLDGS INC	469 (-46.0%)	$1,721 (-43.7%)	0.0%	$6.48	—	COM	08975B109
DOCS	DOXIMITY INC	47 (-52.5%)	$975 (-57.8%)	0.0%	$34.99	—	CL A	26622P107
—	EATON VANCE LIMITED DURATION	870 (-13.0%)	$8,152 (-13.7%)	0.0%	$9.91	—	COM	27828H105
EVRG	EVERGY INC	312 (-9.6%)	$26,966 (-4.6%)	0.0%	$75.56	—	COM	30034W106
PDBC	INVESCO ACTVELY MNGD ETC FD	80 (-45.9%)	$1,270 (-50.5%)	0.0%	$13.25	—	OPTIMUM YIELD	46090F100
MSEX	MIDDLESEX WTR CO	348 (-13.0%)	$19,544 (-6.1%)	0.0%	$53.77	—	COM	596680108
WMG	WARNER MUSIC GROUP CORP	52 (-50.5%)	$1,408 (-47.5%)	0.0%	$29.82	—	COM CL A	934550203
JHX	JAMES HARDIE INDS PLC ⚠	0 (-100.0%)	$1 (-99.9%)	0.0%	—	—	ORD SHS	G4253H101
HTHT	H WORLD GROUP LTD	48 (-26.2%)	$2,003 (-38.7%)	0.0%	$47.89	—	SPONSORED ADS	44332N106
FHI	FEDERATED HERMES INC	46 (-31.3%)	$2,540 (-33.1%)	0.0%	$50.31	—	CL B	314211103
QUBT	QUANTUM COMPUTING INC	25 (-88.4%)	$243 (-83.5%)	0.0%	$14.23	—	COM	74766W108
EXPE	EXPEDIA GROUP INC	63 (-16.0%)	$16,031 (-7.0%)	0.0%	$248.28	—	COM NEW	30212P303
DSGX	DESCARTES SYS GROUP INC	55 (-21.4%)	$3,808 (-24.0%)	0.0%	$75.60	—	COM	249906108
QLYS	QUALYS INC	13 (-61.8%)	$1,787 (-40.2%)	0.0%	$122.10	—	COM	74758T303
MRP	MILLROSE PPTYS INC	43 (-51.7%)	$1,292 (-48.2%)	0.0%	$28.00	—	COM CL A	601137102
LULU	LULULEMON ATHLETICA INC	19 (-13.6%)	$2,169 (-35.6%)	0.0%	$181.15	—	COM	550021109
JLL	JONES LANG LASALLE INC	4 (-50.0%)	$1,240 (-49.1%)	0.0%	$319.08	—	COM	48020Q107
AMP	AMERIPRISE FINL INC	45 (-6.3%)	$20,553 (-5.0%)	0.0%	$479.33	—	COM	03076C106
—	MFS INTER INCOME TR	2,611 (-13.0%)	$6,449 (-14.4%)	0.0%	$2.61	—	SH BEN INT	55273C107
BSY	BENTLEY SYS INC	37 (-40.3%)	$1,106 (-49.2%)	0.0%	$36.12	—	COM CL B	08265T208
ALGN	ALIGN TECHNOLOGY INC	6 (-50.0%)	$1,012 (-50.8%)	0.0%	$153.76	—	COM	016255101
IWB	ISHARES TR	721 (-13.2%)	$295K (-0.3%)	0.0%	$373.14	—	RUS 1000 ETF	464287622
HAL	HALLIBURTON CO	121 (-6.9%)	$4,092 (-19.5%)	0.0%	$30.86	—	COM	406216101
IGSB	ISHARES TR	884 (-1.8%)	$46,330 (-2.1%)	0.0%	$52.88	—	ISHS 1-5YR INVS	464288646
IT	GARTNER INC	17 (-15.0%)	$2,209 (-30.4%)	0.0%	$200.17	—	COM	366651107
TSN	TYSON FOODS INC	37 (-22.9%)	$2,119 (-31.1%)	0.0%	$56.21	—	CL A	902494103
LPLA	LPL FINL HLDGS INC	3 (-50.0%)	$737 (-56.4%)	0.0%	$353.69	—	COM	50212V100
AVUV	AMERICAN CENTY ETF TR	1,807 (-11.8%)	$225K (-0.4%)	0.0%	$102.01	—	US SML CP VALU	025072877
RJF	RAYMOND JAMES FINL INC	51 (-15.0%)	$7,712 (-10.8%)	0.0%	$163.98	—	COM	754730109
COTY	COTY INC	92 (-83.7%)	$199 (-82.4%)	0.0%	$2.97	—	COM CL A	222070203
NU	NU HLDGS LTD	112 (-33.3%)	$1,496 (-38.0%)	0.0%	$16.49	—	ORD SHS CL A	G6683N103
WULF	TERAWULF INC	228 (-30.5%)	$5,632 (+19.0%)	0.0%	$13.40	—	COM	88080T104
FITB	FIFTH THIRD BANCORP	111 (-27.9%)	$6,257 (-12.5%)	0.0%	$51.27	—	COM	316773100
DFAE	DIMENSIONAL ETF TRUST	702 (-18.4%)	$28,240 (-3.1%)	0.0%	$32.83	—	EMGR CRE EQT MNG	25434V302
OMC	OMNICOM GROUP INC	76 (-10.6%)	$5,535 (-13.5%)	0.0%	$76.03	—	COM	681919106
ZTO	ZTO EXPRESS CAYMAN INC	38 (-44.1%)	$850 (-50.3%)	0.0%	$25.16	—	SPONSORED ADS A	98980A105
RELX	RELX PLC	222 (-6.7%)	$7,031 (-10.9%)	0.0%	$38.50	—	SPONSORED ADR	759530108
BCE	BCE INC	13 (-71.1%)	$280 (-75.4%)	0.0%	$24.45	—	COM NEW	05534B760
DTE	DTE ENERGY CO	269 (-2.2%)	$41,062 (+2.0%)	0.0%	$134.85	—	COM	233331107
SYF	SYNCHRONY FINANCIAL	262 (-6.8%)	$19,942 (+4.2%)	0.0%	$76.31	—	COM	87165B103
PNW	PINNACLE WEST CAP CORP	19 (-32.1%)	$2,033 (-27.9%)	0.0%	$93.50	—	COM	723484101
ACHC	ACADIA HEALTHCARE COMPANY IN	83 (-39.9%)	$2,451 (-24.1%)	0.0%	$14.53	—	COM	00404A109
NLY	ANNALY CAPITAL MANAGEMENT IN	9 (-80.0%)	$201 (-78.9%)	0.0%	$22.36	—	COM NEW	035710839
ALLE	ALLEGION PLC	1 (-83.3%)	$140 (-83.9%)	0.0%	$166.42	—	ORD SHS	G0176J109
SMR	NUSCALE PWR CORP	231 (-17.8%)	$2,317 (-23.9%)	0.0%	$28.60	—	CL A COM	67079K100
PHI	PLDT INC	67 (-23.9%)	$1,174 (-36.6%)	0.0%	$21.05	—	SPONSORED ADR	69344D408
GFL	GFL ENVIRONMENTAL INC	24 (-35.1%)	$883 (-42.8%)	0.0%	$42.91	—	SUB VTG SHS	36168Q104
NDAQ	NASDAQ INC	80 (-2.4%)	$6,306 (-9.4%)	0.0%	$91.74	—	COM	631103108
RBLX	ROBLOX CORP	14 (-44.0%)	$769 (-46.0%)	0.0%	$89.65	—	CL A	771049103
BRBR	BELLRING BRANDS INC	68 (-28.4%)	$880 (-42.4%)	0.0%	$22.20	—	COMMON STOCK	07831C103
BF/B	BROWN FORMAN CORP	79 (-24.0%)	$2,100 (-23.6%)	0.0%	$27.97	—	CL B	115637209
FTAI	FTAI AVIATION LTD	3 (-50.0%)	$930 (-41.0%)	0.0%	$220.53	—	SHS	G3730V105
TRMB	TRIMBLE INC	17 (-26.1%)	$870 (-42.0%)	0.0%	$71.01	—	COM	896239100
ELF	E L F BEAUTY INC	3 (-78.6%)	$222 (-73.9%)	0.0%	$86.59	—	COM	26856L103
VLTO	VERALTO CORP	61 (-10.3%)	$5,410 (-10.0%)	0.0%	$100.13	—	COM SHS	92338C103
SGI	SOMNIGROUP INTERNATIONAL INC	696 (-4.7%)	$54,543 (+1.1%)	0.0%	$88.29	—	COM	88023U101
BBY	BEST BUY INC	16 (-42.9%)	$1,214 (-32.4%)	0.0%	$66.96	—	COM	086516101
COLD	AMERICOLD REALTY TRUST INC	12 (-82.1%)	$189 (-75.4%)	0.0%	$11.46	—	COM	03064D108
NET	CLOUDFLARE INC	119 (-14.4%)	$29,272 (+2.0%)	0.0%	$205.87	—	CL A COM	18915M107
ELAN	ELANCO ANIMAL HEALTH INC	108 (-19.4%)	$2,657 (-17.1%)	0.0%	$22.81	—	COM	28414H103
GDDY	GODADDY INC	14 (-33.3%)	$1,188 (-31.6%)	0.0%	$100.58	—	CL A	380237107
BFAM	BRIGHT HORIZONS FAM SOL IN D	4 (-60.0%)	$284 (-65.4%)	0.0%	$88.60	—	COM	109194100
ESS	ESSEX PPTY TR INC	4 (-42.9%)	$1,166 (-31.2%)	0.0%	$256.89	—	COM	297178105
EXR	EXTRA SPACE STORAGE INC	175 (-7.9%)	$25,464 (+2.1%)	0.0%	$134.31	—	COM	30225T102
WSC	WILLSCOT HLDGS CORP	54 (-10.0%)	$1,558 (+49.5%)	0.0%	$21.41	—	COM CL A	971378104
RDY	DR REDDYS LABS LTD	448 (-11.1%)	$6,492 (-7.0%)	0.0%	$13.85	—	ADR	256135203
DTM	DT MIDSTREAM INC	14 (-26.3%)	$2,083 (-18.9%)	0.0%	$114.29	—	COMMON STOCK	23345M107
DOCU	DOCUSIGN INC	32 (-20.0%)	$1,421 (-25.1%)	0.0%	$62.49	—	COM	256163106
EXPO	EXPONENT INC	12 (-33.3%)	$705 (-40.0%)	0.0%	$71.30	—	COM	30214U102
MGA	MAGNA INTL INC	120 (-9.8%)	$7,879 (+6.1%)	0.0%	$50.95	—	COM	559222401
IOT	SAMSARA INC	30 (-33.3%)	$965 (-32.0%)	0.0%	$31.94	—	COM CL A	79589L106
RHI	ROBERT HALF INC.	14 (-58.8%)	$430 (-50.2%)	0.0%	$27.97	—	COM	770323103
VBK	VANGUARD INDEX FDS	40 (-14.9%)	$14,628 (+3.0%)	0.0%	$302.13	—	SML CP GRW ETF	922908595
TLRY	TILRAY BRANDS INC	103 (-24.3%)	$462 (-47.5%)	0.0%	$12.20	—	COM	88688T209
RARE	ULTRAGENYX PHARMACEUTICAL IN	50 (-16.7%)	$1,670 (+32.9%)	0.0%	$23.36	—	COM	90400D108
AIZ	ASSURANT INC	5 (-37.5%)	$1,343 (-22.9%)	0.0%	$232.16	—	COM	04621X108
BAH	BOOZ ALLEN HAMILTON HLDG COR	5 (-44.4%)	$303 (-56.8%)	0.0%	$87.00	—	CL A	099502106
PHG	KONINKLIJKE PHILIPS N V	65 (-16.7%)	$1,767 (-17.3%)	0.0%	$27.15	—	NY REGIS SHS NEW	500472303
RIO	RIO TINTO PLC	283 (-3.1%)	$26,861 (-1.4%)	0.0%	$83.27	—	SPONSORED ADR	767204100
LKQ	LKQ CORP	4 (-75.0%)	$105 (-77.7%)	0.0%	$33.25	—	COM	501889208
VCLT	VANGUARD SCOTTSDALE FDS	1,573 (-1.0%)	$118K (-0.3%)	0.0%	$75.85	—	LG-TERM COR BD	92206C813
SATS	ECHOSTAR CORP	15 (-6.3%)	$1,523 (-18.6%)	0.0%	$116.36	—	CL A	278768106
ARKG	ARK ETF TR	307 (-35.5%)	$12,912 (+2.7%)	0.0%	$28.06	—	GENOMIC REV ETF	00214Q302
PAYC	PAYCOM SOFTWARE INC	6 (-33.3%)	$754 (-31.1%)	0.0%	$176.93	—	COM	70432V102
TRU	TRANSUNION	2 (-71.4%)	$144 (-70.2%)	0.0%	$78.92	—	COM	89400J107
SMMT	SUMMIT THERAPEUTICS INC	10 (-60.0%)	$146 (-69.2%)	0.0%	$17.25	—	COM	86627T108
GRAB	GRAB HOLDINGS LIMITED	1,175 (-9.6%)	$4,430 (-6.9%)	0.0%	$4.66	—	CLASS A ORD	G4124C109
IDCC	INTERDIGITAL INC	1 (-50.0%)	$283 (-53.1%)	0.0%	$337.96	—	COM	45867G101
GFI	GOLD FIELDS LTD	23 (-4.2%)	$773 (-29.1%)	0.0%	$45.42	—	SPONSORED ADR	38059T106
NTRS	NORTHERN TR CORP	52 (-22.4%)	$9,058 (-3.2%)	0.0%	$145.46	—	COM	665859104
SAIC	SCIENCE APPLICATIONS INTL CO	12 (-29.4%)	$1,325 (-17.9%)	0.0%	$100.04	—	COM	808625107
CERT	CERTARA INC	13 (-80.0%)	$85 (-77.0%)	0.0%	$8.89	—	COM	15687V109
LNT	ALLIANT ENERGY CORP	35 (-14.6%)	$2,670 (-9.3%)	0.0%	$67.60	—	COM	018802108
NI	NISOURCE INC	4,235 (-1.7%)	$201K (+0.1%)	0.0%	$42.64	—	COM	65473P105
SON	SONOCO PRODS CO	3 (-62.5%)	$169 (-61.0%)	0.0%	$50.32	—	COM	835495102
TLN	TALEN ENERGY CORP	1 (-50.0%)	$384 (-39.8%)	0.0%	$368.21	—	COM	87422Q109
LII	LENNOX INTL INC	2 (-33.3%)	$1,146 (-17.7%)	0.0%	$517.69	—	COM	526107107
PATH	UIPATH INC	102 (-16.4%)	$1,109 (-18.1%)	0.0%	$15.56	—	CL A	90364P105
DB	DEUTSCHE BK AG	135 (-6.9%)	$4,559 (+5.7%)	0.0%	$36.80	—	NAMEN AKT	D18190898
HII	HUNTINGTON INGALLS INDS INC ⚠	0 (-100.0%)	$137 (-63.9%)	0.0%	—	—	COM	446413106
LOAR	LOAR HOLDINGS INC	2 (-71.4%)	$161 (-59.9%)	0.0%	$68.91	—	COM SHS	53947R105
SCZ	ISHARES TR	341 (-5.3%)	$28,062 (-0.8%)	0.0%	$77.73	—	EAFE SML CP ETF	464288273
VRP	INVESCO EXCH TRADED FD TR II	1 (-90.9%)	$18 (-92.8%)	0.0%	$21.85	—	VAR RATE PFD	46138G870
VTHR	VANGUARD SCOTTSDALE FDS	38 (-11.6%)	$12,594 (+1.8%)	0.0%	$300.33	—	VNG RUS3000IDX	92206C599
CLVT	CLARIVATE PLC	192 (-24.1%)	$415 (-35.2%)	0.0%	$3.32	—	ORD SHS	G21810109
CIB	GRUPO CIBEST SA	12 (-25.0%)	$953 (-18.2%)	0.0%	$72.81	—	SPON ADS	40090E106
MICC	MAGNUM ICE CREAM CO NV	146 (-6.4%)	$2,542 (+9.0%)	0.0%	$15.68	—	ORD SHS	N5505D105
AN	AUTONATION INC	1 (-50.0%)	$186 (-52.4%)	0.0%	$209.36	—	COM	05329W102
RKT	ROCKET COS INC	62 (-25.3%)	$977 (-17.3%)	0.0%	$17.88	—	COM CL A	77311W101
DOX	AMDOCS LTD	4 (-33.3%)	$189 (-51.8%)	0.0%	$77.05	—	SHS	G02602103
CROX	CROCS INC	25 (-26.5%)	$3,016 (+6.9%)	0.0%	$83.64	—	COM	227046109
THC	TENET HEALTHCARE CORP	1 (-50.0%)	$187 (-50.4%)	0.0%	$206.21	—	COM NEW	88033G407
WIT	WIPRO LTD	2,367 (-8.9%)	$5,326 (-3.3%)	0.0%	$2.12	—	SPON ADR 1 SH	97651M109
SLAB	SILICON LABORATORIES INC	3 (-25.0%)	$656 (-21.2%)	0.0%	$170.34	—	COM	826919102
BIRK	BIRKENSTOCK HOLDING PLC	6 (-50.0%)	$258 (-40.0%)	0.0%	$39.95	—	COM SHS	M2029K104
GEF	GREIF INC	4 (-42.9%)	$298 (-36.5%)	0.0%	$72.75	—	CL A	397624107
TTC	TORO CO	4 (-33.3%)	$397 (-30.0%)	0.0%	$86.70	—	COM	891092108
ELS	EQUITY LIFESTYLE PROPERTIES	10 (-23.1%)	$645 (-20.5%)	0.0%	$62.38	—	COM	29472R108
GPN	GLOBAL PMTS INC	20 (-16.7%)	$1,480 (-9.9%)	0.0%	$77.60	—	COM	37940X102
NWSA	NEWS CORP NEW	71 (-7.8%)	$1,763 (-8.2%)	0.0%	$25.15	—	CL A	65249B109
CR	CRANE COMPANY	4 (-33.3%)	$892 (-13.1%)	0.0%	$198.22	—	COMMON STOCK	224408104
PHM	PULTE GROUP INC	24 (-11.1%)	$3,293 (+3.7%)	0.0%	$131.41	—	COM	745867101
EXP	EAGLE MATLS INC	2 (-33.3%)	$450 (-20.8%)	0.0%	$225.12	—	COM	26969P108
SCHX	SCHWAB STRATEGIC TR	5,036 (-12.9%)	$148K (-0.1%)	0.0%	$26.87	—	US LRG CAP ETF	808524201
ALK	ALASKA AIR GROUP INC	3 (-57.1%)	$157 (-38.9%)	0.0%	$52.50	—	COM	011659109
GSEW	GOLDMAN SACHS ETF TR	208 (-10.7%)	$19,639 (-0.4%)	0.0%	$85.12	—	EQUAL WEIGHT US	381430438
MAN	MANPOWERGROUP INC WIS	63 (-16.0%)	$2,128 (-3.7%)	0.0%	$30.90	—	COM	56418H100
APG	API GROUP CORP	25 (-10.7%)	$1,059 (-6.7%)	0.0%	$42.82	—	COM STK	00187Y100
TEM	TEMPUS AI INC	20 (-16.7%)	$1,159 (+6.8%)	0.0%	$75.40	—	CL A	88023B103
NBIX	NEUROCRINE BIOSCIENCES INC	12 (-20.0%)	$2,022 (+2.3%)	0.0%	$136.44	—	COM	64125C109
ZM	ZOOM COMMUNICATIONS INC	129 (-7.2%)	$11,169 (-0.3%)	0.0%	$84.17	—	CL A	98980L101
CRSP	CRISPR THERAPEUTICS AG	125 (-13.2%)	$6,818 (-0.5%)	0.0%	$59.89	—	NAMEN AKT	H17182108
IR	INGERSOLL RAND INC	41 (-2.4%)	$3,362 (-0.1%)	0.0%	$90.43	—	COM	45687V106

Unchanged Positions (510)

IUSG ISHARES TR 6.5%

Value $94.1M Shares 500,298 Est. Cost $167.16 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $26.27M Shares 35,181 Est. Cost $681.06 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $3.052M Shares 4,221 Est. Cost $239.49 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $6.863M Shares 18,545 Est. Cost $334.87 Unrealized —

MS MORGAN STANLEY 0.3%

Value $3.774M Shares 18,053 Est. Cost $166.47 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.965M Shares 21,685 Est. Cost $119.24 Unrealized —

MTUM ISHARES TR 0.1%

Value $1.968M Shares 5,739 Est. Cost $250.33 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.836M Shares 53,071 Est. Cost $62.92 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $910K Shares 943 Est. Cost $261.68 Unrealized —

SYY SYSCO CORP 0.2%

Value $2.965M Shares 35,472 Est. Cost $75.50 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $785K Shares 1,029 Est. Cost $509.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $910K Shares 7,796 Est. Cost $179.88 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.457M Shares 5,390 Est. Cost $305.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.236M Shares 9,984 Est. Cost $264.83 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $803K Shares 6,609 Est. Cost $84.44 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $763K Shares 2,519 Est. Cost $251.88 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $753K Shares 12,611 Est. Cost $66.61 Unrealized —

EFX EQUIFAX INC 0.1%

Value $757K Shares 4,771 Est. Cost $218.67 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $460K Shares 4,000 Est. Cost $96.84 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $572K Shares 1,663 Est. Cost $314.76 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $462K Shares 7,843 Est. Cost $49.60 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.169M Shares 4,489 Est. Cost $168.83 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $278K Shares 38,271 Est. Cost $7.85 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $410K Shares 14,172 Est. Cost $26.23 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $263K Shares 6,752 Est. Cost $65.53 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $548K Shares 1,834 Est. Cost $287.79 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $230K Shares 875 Est. Cost $267.42 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $361K Shares 12,285 Est. Cost $26.24 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $166K Shares 980 Est. Cost $137.28 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $400K Shares 4,566 Est. Cost $81.71 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $210K Shares 3,380 Est. Cost $54.85 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $749K Shares 4,942 Est. Cost $147.91 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $213K Shares 8,675 Est. Cost $28.55 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $275K Shares 3,769 Est. Cost $66.15 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $228K Shares 1,965 Est. Cost $124.22 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $207K Shares 5,612 Est. Cost $30.07 Unrealized —

BA BOEING CO 0.0%

Value $436K Shares 2,015 Est. Cost $205.66 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $514K Shares 5,861 Est. Cost $83.08 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $77,457 Shares 762 Est. Cost $58.05 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $237K Shares 1,669 Est. Cost $132.37 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $138K Shares 1,197 Est. Cost $85.80 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $40,888 Shares 1,493 Est. Cost $17.11 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $190K Shares 1,859 Est. Cost $84.41 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $111K Shares 2,770 Est. Cost $45.80 Unrealized —

IJS ISHARES TR 0.0%

Value $153K Shares 1,118 Est. Cost $113.72 Unrealized —

VLUE ISHARES TR 0.0%

Value $66,982 Shares 335 Est. Cost $136.83 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $360K Shares 866 Est. Cost $401.25 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $2.88M Shares 63,310 Est. Cost $45.95 Unrealized —

AME AMETEK INC 0.0%

Value $153K Shares 633 Est. Cost $196.69 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $89,024 Shares 2,464 Est. Cost $28.48 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $242K Shares 702 Est. Cost $335.69 Unrealized —

IWV ISHARES TR 0.0%

Value $125K Shares 292 Est. Cost $386.51 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $97,752 Shares 873 Est. Cost $90.69 Unrealized —

ECL ECOLAB INC 0.0%

Value $349K Shares 1,252 Est. Cost $266.89 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $33,911 Shares 650 Est. Cost $102.94 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $181K Shares 1,969 Est. Cost $78.31 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $554K Shares 4,181 Est. Cost $131.82 Unrealized —

PSTG EVERPURE INC 0.0%

Value $50,110 Shares 636 Est. Cost $81.52 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $115K Shares 3,684 Est. Cost $27.85 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $692K Shares 14,671 Est. Cost $54.76 Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $29,840 Shares 1,000 Est. Cost $24.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $97,835 Shares 3,532 Est. Cost $24.04 Unrealized —

SMMD ISHARES TR 0.0%

Value $61,026 Shares 666 Est. Cost $74.92 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $19,892 Shares 105 Est. Cost $83.73 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $245K Shares 1,610 Est. Cost $139.20 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $73,606 Shares 269 Est. Cost $251.17 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $66,843 Shares 309 Est. Cost $157.39 Unrealized —

TGT TARGET CORP 0.0%

Value $110K Shares 844 Est. Cost $93.13 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $59,457 Shares 1,757 Est. Cost $32.62 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $28,945 Shares 276 Est. Cost $80.33 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $57,168 Shares 356 Est. Cost $132.99 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $84,478 Shares 213 Est. Cost $393.92 Unrealized —

UCO PROSHARES TR II 0.0%

Value $40,777 Shares 1,238 Est. Cost $19.31 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $42,473 Shares 438 Est. Cost $92.83 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $56,957 Shares 646 Est. Cost $80.22 Unrealized —

EEM ISHARES TR 0.0%

Value $43,615 Shares 638 Est. Cost $54.69 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $79,935 Shares 1,046 Est. Cost $59.37 Unrealized —

SII SPROTT INC 0.0%

Value $25,279 Shares 225 Est. Cost $88.68 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $258K Shares 5,015 Est. Cost $51.12 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $56,278 Shares 2,530 Est. Cost $18.22 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $21,710 Shares 128 Est. Cost $103.61 Unrealized —

IAT ISHARES TR 0.0%

Value $48,337 Shares 777 Est. Cost $55.15 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $17,520 Shares 1,000 Est. Cost $10.37 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $65,206 Shares 1,005 Est. Cost $61.02 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $21,960 Shares 400 Est. Cost $49.79 Unrealized —

USRT ISHARES TR 0.0%

Value $54,662 Shares 823 Est. Cost $56.97 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $51,053 Shares 596 Est. Cost $82.34 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $35,676 Shares 231 Est. Cost $132.07 Unrealized —

OEF ISHARES TR 0.0%

Value $46,701 Shares 128 Est. Cost $343.69 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $40,598 Shares 307 Est. Cost $120.96 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $45,933 Shares 690 Est. Cost $61.33 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $28,867 Shares 337 Est. Cost $69.31 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $47,793 Shares 1,864 Est. Cost $23.04 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $58,727 Shares 109 Est. Cost $383.35 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $22,496 Shares 570 Est. Cost $32.42 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $23,955 Shares 892 Est. Cost $25.44 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $50,300 Shares 5,256 Est. Cost $9.48 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $132K Shares 4,957 Est. Cost $23.53 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $59,040 Shares 163 Est. Cost $322.65 Unrealized —

ARKX ARK ETF TR 0.0%

Value $34,120 Shares 1,000 Est. Cost $28.98 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $65,686 Shares 1,245 Est. Cost $48.93 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $14,178 Shares 105 Est. Cost $171.25 Unrealized —

BITX VOLATILITY SHS TR 0.0%

Value $10,537 Shares 1,021 Est. Cost $27.74 Unrealized —

DMXF ISHARES TR 0.0%

Value $40,439 Shares 478 Est. Cost $75.16 Unrealized —

CRNC CERENCE INC 0.0%

Value $9,814 Shares 867 Est. Cost $10.98 Unrealized —

BXP BXP INC 0.0%

Value $19,429 Shares 293 Est. Cost $70.00 Unrealized —

SKT TANGER INC 0.0%

Value $29,603 Shares 750 Est. Cost $33.37 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $19,283 Shares 222 Est. Cost $67.98 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $11,937 Shares 300 Est. Cost $31.25 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $46,199 Shares 927 Est. Cost $46.30 Unrealized —

IDV ISHARES TR 0.0%

Value $210K Shares 5,070 Est. Cost $39.45 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $40,745 Shares 500 Est. Cost $65.46 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $19,380 Shares 188 Est. Cost $90.85 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $13,527 Shares 145 Est. Cost $48.19 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $23,879 Shares 290 Est. Cost $69.67 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $26,219 Shares 294 Est. Cost $79.85 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $26,024 Shares 37 Est. Cost $603.27 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $11,896 Shares 400 Est. Cost $18.48 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $10,680 Shares 500 Est. Cost $15.60 Unrealized —

REGL PROSHARES TR 0.0%

Value $55,949 Shares 611 Est. Cost $84.22 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $28,450 Shares 241 Est. Cost $114.52 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $36,573 Shares 324 Est. Cost $102.42 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $30,414 Shares 473 Est. Cost $65.96 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $25,971 Shares 1,100 Est. Cost $16.91 Unrealized —

IQQQ PROSHARES TR 0.0%

Value $16,612 Shares 327 Est. Cost $44.48 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $85,752 Shares 2,033 Est. Cost $42.13 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $13,790 Shares 338 Est. Cost $32.91 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $10,308 Shares 1,668 Est. Cost $5.03 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $11,360 Shares 2,000 Est. Cost $6.19 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $36,658 Shares 530 Est. Cost $68.37 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $19,717 Shares 3,382 Est. Cost $5.30 Unrealized —

CPNG COUPANG INC 0.0%

Value $30,954 Shares 1,782 Est. Cost $24.71 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $8,689 Shares 121 Est. Cost $56.84 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $15,260 Shares 197 Est. Cost $88.08 Unrealized —

AA ALCOA CORP 0.0%

Value $9,138 Shares 175 Est. Cost $60.75 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $26,474 Shares 1,118 Est. Cost $20.89 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $48,899 Shares 1,839 Est. Cost $31.09 Unrealized —

IX ORIX CORP 0.0%

Value $10,605 Shares 279 Est. Cost $29.29 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $18,219 Shares 1,634 Est. Cost $14.14 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $8,056 Shares 417 Est. Cost $32.60 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $47,710 Shares 1,000 Est. Cost $43.25 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $11,433 Shares 349 Est. Cost $24.10 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $23,695 Shares 474 Est. Cost $45.05 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $26,224 Shares 550 Est. Cost $44.34 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $12,068 Shares 400 Est. Cost $33.02 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $13,171 Shares 43 Est. Cost $279.14 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,166 Shares 67 Est. Cost $120.75 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $11,249 Shares 271 Est. Cost $43.24 Unrealized —

PRAY FIS TR 0.0%

Value $22,155 Shares 625 Est. Cost $32.18 Unrealized —

IYT ISHARES TR 0.0%

Value $14,574 Shares 168 Est. Cost $74.51 Unrealized —

GLRY NORTHERN LTS FD TR IV 0.0%

Value $13,020 Shares 298 Est. Cost $35.82 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $3,993 Shares 300 Est. Cost $40.53 Unrealized —

ICF ISHARES TR 0.0%

Value $22,656 Shares 335 Est. Cost $59.82 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $4,083 Shares 26 Est. Cost $44.03 Unrealized —

ARKK ARK ETF TR 0.0%

Value $11,234 Shares 139 Est. Cost $76.92 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $11,188 Shares 194 Est. Cost $46.86 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,099 Shares 39 Est. Cost $60.05 Unrealized —

SIMS SPDR SERIES TRUST 0.0%

Value $16,572 Shares 352 Est. Cost $41.97 Unrealized —

— NUVEEN MASS QUALITY MUN INC 0.0%

Value $32,683 Shares 2,516 Est. Cost $11.33 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $10,943 Shares 133 Est. Cost $66.18 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $28,852 Shares 187 Est. Cost $143.33 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $2,881 Shares 28 Est. Cost $31.20 Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $6,623 Shares 155 Est. Cost $36.11 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $15,906 Shares 236 Est. Cost $62.03 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $6,727 Shares 12 Est. Cost $534.61 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $7,321 Shares 120 Est. Cost $39.22 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $6,710 Shares 763 Est. Cost $12.65 Unrealized —

PHIN PHINIA INC 0.0%

Value $8,237 Shares 100 Est. Cost $68.34 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $14,843 Shares 100 Est. Cost $132.78 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $4,525 Shares 370 Est. Cost $8.37 Unrealized —

IGM ISHARES TR 0.0%

Value $4,907 Shares 30 Est. Cost $129.17 Unrealized —

CRVL CORVEL CORP 0.0%

Value $10,730 Shares 172 Est. Cost $72.43 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $64,901 Shares 2,711 Est. Cost $23.01 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $6,605 Shares 67 Est. Cost $82.65 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $15,300 Shares 52 Est. Cost $296.02 Unrealized —

IHE ISHARES TR 0.0%

Value $9,901 Shares 100 Est. Cost $86.68 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $9,739 Shares 100 Est. Cost $82.36 Unrealized —

NIO NIO INC 0.0%

Value $6,345 Shares 1,254 Est. Cost $5.48 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $5,994 Shares 53 Est. Cost $89.48 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $52,978 Shares 288 Est. Cost $193.63 Unrealized —

CTVA CORTEVA INC 0.0%

Value $213K Shares 2,519 Est. Cost $64.78 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $44,990 Shares 500 Est. Cost $80.23 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $10,071 Shares 129 Est. Cost $72.40 Unrealized —

ONDS ONDAS INC 0.0%

Value $10,859 Shares 1,318 Est. Cost $10.10 Unrealized —

IDU ISHARES TR 0.0%

Value $80,227 Shares 700 Est. Cost $108.36 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $154K Shares 1,313 Est. Cost $115.10 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $13,509 Shares 308 Est. Cost $39.21 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $2,939 Shares 4 Est. Cost $401.94 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $3,128 Shares 12 Est. Cost $128.86 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $6,095 Shares 2,249 Est. Cost $2.51 Unrealized —

WSO WATSCO INC 0.0%

Value $7,902 Shares 19 Est. Cost $360.77 Unrealized —

IQLT ISHARES TR 0.0%

Value $14,469 Shares 292 Est. Cost $45.45 Unrealized —

FLLA FRANKLIN TEMPLETON ETF TR 0.0%

Value $14,487 Shares 546 Est. Cost $28.30 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $18,572 Shares 280 Est. Cost $62.37 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $4,950 Shares 19 Est. Cost $246.96 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $9,094 Shares 230 Est. Cost $34.21 Unrealized —

ARKW ARK ETF TR 0.0%

Value $5,070 Shares 35 Est. Cost $147.74 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $38,982 Shares 922 Est. Cost $38.53 Unrealized —

PSQ PROSHARES TR 0.0%

Value $2,957 Shares 118 Est. Cost $30.20 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $2,561 Shares 12 Est. Cost $118.57 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $2,682 Shares 528 Est. Cost $4.72 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $4,116 Shares 400 Est. Cost $11.71 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $2,636 Shares 15 Est. Cost $130.61 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $1,435 Shares 18 Est. Cost $28.47 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $9,276 Shares 252 Est. Cost $34.81 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $8,557 Shares 23 Est. Cost $284.78 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $8,508 Shares 112 Est. Cost $79.99 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2,352 Shares 20 Est. Cost $71.49 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $3,662 Shares 473 Est. Cost $13.64 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $7,985 Shares 163 Est. Cost $44.93 Unrealized —

DBJP DBX ETF TR 0.0%

Value $5,969 Shares 52 Est. Cost $94.65 Unrealized —

EEMV ISHARES INC 0.0%

Value $4,968 Shares 66 Est. Cost $64.05 Unrealized —

WWD WOODWARD INC 0.0%

Value $4,254 Shares 10 Est. Cost $290.49 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $37,901 Shares 1,008 Est. Cost $32.49 Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $6,156 Shares 487 Est. Cost $11.04 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $11,734 Shares 172 Est. Cost $66.64 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $1,488 Shares 100 Est. Cost $12.39 Unrealized —

BL BLACKLINE INC 0.0%

Value $1,973 Shares 70 Est. Cost $55.08 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $47,312 Shares 934 Est. Cost $50.50 Unrealized —

LYFT LYFT INC 0.0%

Value $6,927 Shares 474 Est. Cost $20.79 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $27,102 Shares 1,043 Est. Cost $25.38 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $6,974 Shares 392 Est. Cost $21.34 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $5,535 Shares 163 Est. Cost $31.28 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $3,522 Shares 144 Est. Cost $24.58 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $158K Shares 1,694 Est. Cost $94.80 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $5,365 Shares 611 Est. Cost $8.09 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $8,297 Shares 100 Est. Cost $65.58 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $66,658 Shares 2,612 Est. Cost $25.75 Unrealized —

IYW ISHARES TR 0.0%

Value $2,018 Shares 8 Est. Cost $199.63 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,127 Shares 6 Est. Cost $78.83 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $2,426 Shares 14 Est. Cost $138.79 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $1,730 Shares 10 Est. Cost $76.20 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $30,147 Shares 173 Est. Cost $132.76 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $11,808 Shares 160 Est. Cost $70.99 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $5,367 Shares 100 Est. Cost $69.55 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $2,316 Shares 108 Est. Cost $21.28 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $5,206 Shares 164 Est. Cost $26.23 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $2,827 Shares 144 Est. Cost $18.68 Unrealized —

SH PROSHARES TR 0.0%

Value $3,632 Shares 110 Est. Cost $36.03 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $5,037 Shares 196 Est. Cost $29.65 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $5,556 Shares 723 Est. Cost $8.23 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $26,339 Shares 470 Est. Cost $45.82 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $11,491 Shares 197 Est. Cost $57.70 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $1,386 Shares 48 Est. Cost $18.08 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $20,460 Shares 500 Est. Cost $40.84 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $11,969 Shares 42 Est. Cost $303.48 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $10,060 Shares 92 Est. Cost $103.17 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $2,130 Shares 200 Est. Cost $10.43 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $12,186 Shares 760 Est. Cost $17.57 Unrealized —

RMTI ROCKWELL MED INC 0.0%

Value $782 Shares 1,421 Est. Cost $1.01 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $6,560 Shares 163 Est. Cost $36.53 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $1,867 Shares 28 Est. Cost $52.82 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1,448 Shares 20 Est. Cost $40.43 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $2,397 Shares 63 Est. Cost $31.72 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $2,495 Shares 50 Est. Cost $21.79 Unrealized —

BNTX BIONTECH SE 0.0%

Value $10,236 Shares 110 Est. Cost $95.09 Unrealized —

EFAS GLOBAL X FDS 0.0%

Value $53,656 Shares 2,512 Est. Cost $19.40 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $3,501 Shares 45 Est. Cost $70.87 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $937 Shares 10 Est. Cost $164.20 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $713 Shares 25 Est. Cost $17.30 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $6,399 Shares 24 Est. Cost $323.11 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $11,714 Shares 286 Est. Cost $39.15 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $2,166 Shares 83 Est. Cost $19.89 Unrealized —

HTO H2O AMERICA 0.0%

Value $12,154 Shares 200 Est. Cost $52.73 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $3,318 Shares 255 Est. Cost $12.34 Unrealized —

ALAR ALARUM TECHNOLOGIES LTD 0.0%

Value $1,608 Shares 200 Est. Cost $8.58 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $17,133 Shares 337 Est. Cost $48.00 Unrealized —

— HANCOCK JOHN INVS TR 0.0%

Value $13,412 Shares 1,007 Est. Cost $13.67 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $19,371 Shares 708 Est. Cost $27.75 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $14,157 Shares 1,300 Est. Cost $10.23 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $26,115 Shares 492 Est. Cost $48.41 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $2,101 Shares 10 Est. Cost $202.79 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $1,667 Shares 204 Est. Cost $10.86 Unrealized —

SSL SASOL LTD 0.0%

Value $1,169 Shares 119 Est. Cost $12.96 Unrealized —

POOL POOL CORP 0.0%

Value $6,232 Shares 29 Est. Cost $258.66 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $5,335 Shares 27 Est. Cost $177.37 Unrealized —

ZENA ZENATECH INC 0.0%

Value $675 Shares 450 Est. Cost $4.17 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $1,338 Shares 120 Est. Cost $14.36 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $8,398 Shares 326 Est. Cost $26.78 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $1,245 Shares 8 Est. Cost $117.00 Unrealized —

CC CHEMOURS CO 0.0%

Value $4,186 Shares 204 Est. Cost $12.79 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $11,750 Shares 3,052 Est. Cost $5.77 Unrealized —

ETSY ETSY INC 0.0%

Value $904 Shares 12 Est. Cost $55.84 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $2,021 Shares 48 Est. Cost $56.28 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $1,504 Shares 211 Est. Cost $5.98 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $3,082 Shares 80 Est. Cost $34.23 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $1,580 Shares 10 Est. Cost $128.20 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $802 Shares 3 Est. Cost $157.54 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1,289 Shares 225 Est. Cost $4.56 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1,400 Shares 20 Est. Cost $68.62 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $2,764 Shares 99 Est. Cost $20.38 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $2,276 Shares 3 Est. Cost $500.63 Unrealized —

FSLY FASTLY INC 0.0%

Value $459 Shares 25 Est. Cost $11.57 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $73,085 Shares 3,459 Est. Cost $19.03 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $2,022 Shares 34 Est. Cost $43.32 Unrealized —

SUSB ISHARES TR 0.0%

Value $85,016 Shares 3,402 Est. Cost $25.24 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $4,120 Shares 13 Est. Cost $263.15 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $1,405 Shares 28 Est. Cost $55.80 Unrealized —

AOM ISHARES TR 0.0%

Value $4,989 Shares 100 Est. Cost $47.73 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $2,560 Shares 510 Est. Cost $5.51 Unrealized —

DDM PROSHARES TR 0.0%

Value $1,180 Shares 18 Est. Cost $56.83 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $1,725 Shares 93 Est. Cost $15.99 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $3,170 Shares 34 Est. Cost $84.88 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $542 Shares 81 Est. Cost $15.98 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $849 Shares 26 Est. Cost $30.69 Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $966 Shares 17 Est. Cost $45.47 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $809 Shares 10 Est. Cost $48.11 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $637 Shares 1 Est. Cost $477.38 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1,998 Shares 21 Est. Cost $98.52 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $1,452 Shares 56 Est. Cost $27.67 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $1,324 Shares 13 Est. Cost $77.20 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $30,104 Shares 692 Est. Cost $44.04 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $11,923 Shares 148 Est. Cost $86.61 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $1,333 Shares 16 Est. Cost $74.23 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $964 Shares 4 Est. Cost $153.31 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $75,918 Shares 3,278 Est. Cost $23.66 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1,100 Shares 22 Est. Cost $56.69 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $1,033 Shares 21 Est. Cost $39.00 Unrealized —

IMAX IMAX CORP 0.0%

Value $3,986 Shares 100 Est. Cost $34.87 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1,015 Shares 3 Est. Cost $276.41 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $1,987 Shares 420 Est. Cost $9.27 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $1,486 Shares 22 Est. Cost $57.91 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $746 Shares 50 Est. Cost $12.29 Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $1,295 Shares 19 Est. Cost $52.58 Unrealized —

VALE VALE S A 0.0%

Value $3,008 Shares 200 Est. Cost $15.91 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $808 Shares 75 Est. Cost $18.97 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $602 Shares 17 Est. Cost $46.04 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $4,416 Shares 345 Est. Cost $12.66 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $715 Shares 4 Est. Cost $141.76 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $30,681 Shares 689 Est. Cost $44.68 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $806 Shares 13 Est. Cost $47.38 Unrealized —

IAGG ISHARES TR 0.0%

Value $13,713 Shares 271 Est. Cost $50.01 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $1,682 Shares 31 Est. Cost $51.26 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $450 Shares 10 Est. Cost $27.47 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $1,267 Shares 25 Est. Cost $44.80 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $388 Shares 55 Est. Cost $4.84 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,768 Shares 21 Est. Cost $76.43 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $3,750 Shares 89 Est. Cost $38.34 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $932 Shares 16 Est. Cost $49.44 Unrealized —

PSO PEARSON PLC 0.0%

Value $810 Shares 51 Est. Cost $14.04 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $1,980 Shares 31 Est. Cost $64.35 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $620 Shares 3 Est. Cost $160.33 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $1,224 Shares 24 Est. Cost $59.01 Unrealized —

FIGS FIGS INC 0.0%

Value $307 Shares 30 Est. Cost $9.37 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $19,687 Shares 752 Est. Cost $26.00 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1,023 Shares 8 Est. Cost $111.00 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $266 Shares 4 Est. Cost $125.49 Unrealized —

FIG FIGMA INC 0.0%

Value $768 Shares 42 Est. Cost $45.19 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $866 Shares 27 Est. Cost $35.00 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $761 Shares 1,000 Est. Cost $1.58 Unrealized —

IGOV ISHARES TR 0.0%

Value $173K Shares 4,223 Est. Cost $41.53 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $929 Shares 17 Est. Cost $45.22 Unrealized —

ENS ENERSYS 0.0%

Value $468 Shares 2 Est. Cost $171.38 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $372 Shares 20 Est. Cost $9.78 Unrealized —

R RYDER SYS INC 0.0%

Value $528 Shares 2 Est. Cost $203.09 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $238 Shares 125 Est. Cost $2.38 Unrealized —

INSM INSMED INC 0.0%

Value $213 Shares 2 Est. Cost $159.03 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $30,177 Shares 643 Est. Cost $47.36 Unrealized —

TBT PROSHARES TR 0.0%

Value $19,796 Shares 567 Est. Cost $34.91 Unrealized —

LMND LEMONADE INC 0.0%

Value $3,122 Shares 48 Est. Cost $67.18 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $6,405 Shares 126 Est. Cost $45.35 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $901 Shares 6 Est. Cost $132.43 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $2,196 Shares 30 Est. Cost $68.77 Unrealized —

COWZ PACER FDS TR 0.0%

Value $17,546 Shares 282 Est. Cost $60.27 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $160 Shares 6 Est. Cost $19.33 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1,278 Shares 200 Est. Cost $4.63 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $762 Shares 20 Est. Cost $36.25 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $7,501 Shares 42 Est. Cost $192.85 Unrealized —

WINA WINMARK CORP 0.0%

Value $8,885 Shares 21 Est. Cost $427.84 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $2,339 Shares 11 Est. Cost $193.39 Unrealized —

MTZ MASTEC INC 0.0%

Value $416 Shares 1 Est. Cost $209.86 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $571 Shares 7 Est. Cost $72.59 Unrealized —

PRNT ARK ETF TR 0.0%

Value $541 Shares 22 Est. Cost $22.32 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $519 Shares 358 Est. Cost $1.54 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $9,963 Shares 681 Est. Cost $9.58 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $831 Shares 14 Est. Cost $49.64 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $6,758 Shares 5 Est. Cost $1409.85 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $21,196 Shares 94 Est. Cost $211.23 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $18,842 Shares 702 Est. Cost $27.20 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $1,416 Shares 68 Est. Cost $18.79 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $1,263 Shares 300 Est. Cost $4.20 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $711 Shares 150 Est. Cost $5.22 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $394 Shares 192 Est. Cost $2.45 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $30,041 Shares 725 Est. Cost $41.94 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2,940 Shares 27 Est. Cost $109.32 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1,084 Shares 12 Est. Cost $83.16 Unrealized —

VIA VIA TRANSN INC 0.0%

Value $454 Shares 25 Est. Cost $41.28 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $2,668 Shares 101 Est. Cost $26.48 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $419 Shares 2 Est. Cost $187.69 Unrealized —

ARAI ARRIVE AI INC 0.0%

Value $86 Shares 200 Est. Cost $3.09 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $871 Shares 28 Est. Cost $37.00 Unrealized —

FTS FORTIS INC 0.0%

Value $2,862 Shares 50 Est. Cost $53.43 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $585 Shares 175 Est. Cost $3.36 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $850 Shares 8 Est. Cost $97.50 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $292 Shares 90 Est. Cost $2.89 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $1,601 Shares 276 Est. Cost $7.11 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $210 Shares 21 Est. Cost $8.43 Unrealized —

ABEV AMBEV SA 0.0%

Value $939 Shares 299 Est. Cost $2.92 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $2,100 Shares 200 Est. Cost $14.70 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1,127 Shares 17 Est. Cost $58.22 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $807 Shares 15 Est. Cost $46.73 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $378 Shares 50 Est. Cost $13.79 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $3,592 Shares 659 Est. Cost $5.57 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $855 Shares 81 Est. Cost $11.28 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $608 Shares 3 Est. Cost $185.00 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $744 Shares 30 Est. Cost $19.61 Unrealized —

VHC VIRNETX HLDG CORP 0.0%

Value $457 Shares 36 Est. Cost $20.05 Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $120 Shares 10 Est. Cost $9.38 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $342 Shares 10 Est. Cost $33.01 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $842 Shares 28 Est. Cost $31.86 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $194 Shares 1 Est. Cost $164.53 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $269 Shares 2 Est. Cost $130.00 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $797 Shares 3 Est. Cost $248.15 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $732 Shares 17 Est. Cost $41.47 Unrealized —

SUSC ISHARES TR 0.0%

Value $82,373 Shares 3,558 Est. Cost $23.38 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $2,465 Shares 34 Est. Cost $68.39 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1,259 Shares 49 Est. Cost $36.48 Unrealized —

ARKF ARK ETF TR 0.0%

Value $1,223 Shares 31 Est. Cost $47.65 Unrealized —

NOVT NOVANTA INC 0.0%

Value $162 Shares 1 Est. Cost $135.74 Unrealized —

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $75 Shares 29 Est. Cost $4.05 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $936 Shares 24 Est. Cost $28.60 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $157 Shares 3 Est. Cost $46.66 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $217 Shares 3 Est. Cost $62.32 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $207 Shares 25 Est. Cost $4.75 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $2,830 Shares 1,000 Est. Cost $4.68 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $336 Shares 525 Est. Cost $1.45 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $148 Shares 100 Est. Cost $1.64 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $196 Shares 7 Est. Cost $24.68 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2,658 Shares 35 Est. Cost $72.22 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $74 Shares 2 Est. Cost $15.92 Unrealized —

KMX CARMAX INC 0.0%

Value $172 Shares 3 Est. Cost $39.99 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $752 Shares 50 Est. Cost $9.65 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1,267 Shares 4 Est. Cost $295.97 Unrealized —

STNE STONECO LTD 0.0%

Value $108 Shares 10 Est. Cost $14.10 Unrealized —

CING CINGULATE INC 0.0%

Value $237 Shares 43 Est. Cost $3.86 Unrealized —

ALIT ALIGHT INC 0.0%

Value $759 Shares 1,355 Est. Cost $1.46 Unrealized —

EVGO EVGO INC 0.0%

Value $315 Shares 165 Est. Cost $3.63 Unrealized —

HERO GLOBAL X FDS 0.0%

Value $768 Shares 31 Est. Cost $29.74 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $925 Shares 20 Est. Cost $41.00 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $141 Shares 12 Est. Cost $7.42 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $1,187 Shares 14 Est. Cost $97.78 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $13,817 Shares 552 Est. Cost $25.32 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $1,005 Shares 12 Est. Cost $81.00 Unrealized —

GPGI GPGI INC 0.0%

Value $317 Shares 20 Est. Cost $21.31 Unrealized —

RH RH 0.0%

Value $165 Shares 1 Est. Cost $208.18 Unrealized —

GME GAMESTOP CORP 0.0%

Value $552 Shares 25 Est. Cost $22.44 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $72 Shares 25 Est. Cost $3.28 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $444 Shares 5 Est. Cost $105.91 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $302 Shares 2 Est. Cost $170.86 Unrealized —

EVGN EVOGENE LTD 0.0%

Value $29 Shares 65 Est. Cost $1.17 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $51 Shares 2 Est. Cost $17.44 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $6,589 Shares 39 Est. Cost $151.78 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $137 Shares 5 Est. Cost $21.22 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $103K Shares 2,052 Est. Cost $50.31 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $653 Shares 15 Est. Cost $45.58 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $95 Shares 23 Est. Cost $4.56 Unrealized —

LEDS SEMILEDS CORP 0.0%

Value $75 Shares 45 Est. Cost $2.25 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $205 Shares 10 Est. Cost $21.24 Unrealized —

TRMD TORM PLC 0.0%

Value $261 Shares 10 Est. Cost $22.15 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $858 Shares 33 Est. Cost $25.48 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $4,450 Shares 103 Est. Cost $37.51 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $219 Shares 1 Est. Cost $205.00 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $131 Shares 25 Est. Cost $5.82 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $490 Shares 12 Est. Cost $38.00 Unrealized —

OACP UNIFIED SER TR 0.0%

Value $60,876 Shares 2,680 Est. Cost $23.04 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $81 Shares 28 Est. Cost $3.77 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $62 Shares 10 Est. Cost $4.90 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $37,520 Shares 1,292 Est. Cost $29.34 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $1,815 Shares 389 Est. Cost $4.87 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $459 Shares 14 Est. Cost $33.00 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $239 Shares 3 Est. Cost $67.96 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $59 Shares 10 Est. Cost $9.45 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $20,369 Shares 702 Est. Cost $29.24 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $312 Shares 28 Est. Cost $25.79 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $24 Shares 1 Est. Cost $40.78 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $4,980 Shares 1,000 Est. Cost $5.27 Unrealized —

IBIO IBIO INC 0.0%

Value $105 Shares 60 Est. Cost $1.36 Unrealized —

KEX KIRBY CORP 0.0%

Value $408 Shares 3 Est. Cost $124.61 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $127 Shares 1 Est. Cost $108.70 Unrealized —

CNDT CONDUENT INC 0.0%

Value $53 Shares 36 Est. Cost $2.19 Unrealized —

BMR BEAMR IMAGING LTD 0.0%

Value $980 Shares 700 Est. Cost $2.38 Unrealized —

AQMS AQUA METALS INC 0.0%

Value $14 Shares 5 Est. Cost $7.80 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $51 Shares 12 Est. Cost $4.77 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $62 Shares 12 Est. Cost $3.83 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $2,690 Shares 105 Est. Cost $25.51 Unrealized —

WW WW INTL INC 0.0%

Value $32 Shares 2 Est. Cost $27.95 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $439 Shares 175 Est. Cost $4.40 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $7 Shares 24 Est. Cost $0.08 Unrealized —

IQ IQIYI INC 0.0%

Value $10 Shares 10 Est. Cost $1.90 Unrealized —

GPRO GOPRO INC 0.0%

Value $389 Shares 500 Est. Cost $1.81 Unrealized —

GENVR GEN DIGITAL INC 0.0%

Value $6 Shares 5 Est. Cost $4.60 Unrealized —

CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%

Value $35 Shares 16 Est. Cost $3.63 Unrealized —

RUN SUNRUN INC 0.0%

Value $335 Shares 25 Est. Cost $19.17 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $833 Shares 11 Est. Cost $75.36 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $990 Shares 150 Est. Cost $7.88 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value $16 Shares 45 Est. Cost $1.60 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $19 Shares 2 Est. Cost $8.65 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7,283 Shares 167 Est. Cost $44.32 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $9 Shares 3 Est. Cost $2.33 Unrealized —

IBDR ISHARES TR 0.0%

Value $6,663 Shares 275 Est. Cost $24.23 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $849 Shares 38 Est. Cost $24.35 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $6 Shares 2 Est. Cost $3.00 Unrealized —

IQST IQSTEL INC 0.0%

Value $2 Shares 2 Est. Cost $4.76 Unrealized —

BURU NUBURU INC 0.0%

Value $1 Shares 10 Est. Cost $0.20 Unrealized —

ASAN ASANA INC 0.0%

Value $14 Shares 2 Est. Cost $13.75 Unrealized —

SNDL SNDL INC 0.0%

Value $63 Shares 47 Est. Cost $2.01 Unrealized —

LFS LEIFRAS CO LTD 0.0%

Value $5 Shares 2 Est. Cost $3.00 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $698 Shares 735 Est. Cost $1.29 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $426 Shares 9 Est. Cost $47.22 Unrealized —

GMAB GENMAB A/S 0.0%

Value $27 Shares 1 Est. Cost $30.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	500,298	$94.1M	6.5%	$167.16	—	CORE S&P US GWT	464287671
SPY	STATE STR SPDR S&P 500 ETF T	35,181	$26.27M	1.8%	$681.06	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	4,221	$3.052M	0.2%	$239.49	—	COM	038222105
VTI	VANGUARD INDEX FDS	18,545	$6.863M	0.5%	$334.87	—	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	18,053	$3.774M	0.3%	$166.47	—	COM NEW	617446448
XOM	EXXON MOBIL CORP	21,685	$2.965M	0.2%	$119.24	—	COM	30231G102
MTUM	ISHARES TR	5,739	$1.968M	0.1%	$250.33	—	MSCI USA MMENTM	46432F396
JQUA	J P MORGAN EXCHANGE TRADED F	53,071	$3.836M	0.3%	$62.92	—	US QUALTY FCTR	46641Q761
STX	SEAGATE TECHNOLOGY HLDNGS PL	943	$910K	0.1%	$261.68	—	ORD SHS	G7997R103
SYY	SYSCO CORP	35,472	$2.965M	0.2%	$75.50	—	COM	871829107
CRWD	CROWDSTRIKE HLDGS INC	1,029	$785K	0.1%	$509.22	—	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	7,796	$910K	0.1%	$179.88	—	CL A	69608A108
MCD	MCDONALDS CORP	5,390	$1.457M	0.1%	$305.09	—	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	9,984	$2.236M	0.2%	$264.83	—	COM	053015103
TD	TORONTO DOMINION BK ONT	6,609	$803K	0.1%	$84.44	—	COM NEW	891160509
QQQM	INVESCO EXCH TRADED FD TR II	2,519	$763K	0.1%	$251.88	—	NASDAQ 100 ETF	46138G649
SHLD	GLOBAL X FDS	12,611	$753K	0.1%	$66.61	—	DEFENSE TECH ETF	37960A529
EFX	EQUIFAX INC	4,771	$757K	0.1%	$218.67	—	COM	294429105
TDIV	FIRST TR EXCHANGE TRADED FD	4,000	$460K	0.0%	$96.84	—	NASD TECH DIV	33738R118
VV	VANGUARD INDEX FDS	1,663	$572K	0.0%	$314.76	—	LARGE CAP ETF	922908637
PAVE	GLOBAL X FDS	7,843	$462K	0.0%	$49.60	—	US INFR DEV ETF	37954Y673
VLO	VALERO ENERGY CORP	4,489	$1.169M	0.1%	$168.83	—	COM	91913Y100
UAMY	UNITED STATES ANTIMONY CORP	38,271	$278K	0.0%	$7.85	—	COM	911549103
SCHB	SCHWAB STRATEGIC TR	14,172	$410K	0.0%	$26.23	—	US BRD MKT ETF	808524102
FIS	FIDELITY NATL INFORMATION SV	6,752	$263K	0.0%	$65.53	—	COM	31620M106
VHT	VANGUARD WORLD FD	1,834	$548K	0.0%	$287.79	—	HEALTH CAR ETF	92204A504
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	875	$230K	0.0%	$267.42	—	CL A	989207105
RDVI	FIRST TR EXCHANGE-TRADED FD	12,285	$361K	0.0%	$26.24	—	FT VEST RIS	33738D879
ANET	ARISTA NETWORKS INC	980	$166K	0.0%	$137.28	—	COM SHS	040413205
SEIC	SEI INVTS CO	4,566	$400K	0.0%	$81.71	—	COM	784117103
FBCG	FIDELITY COVINGTON TRUST	3,380	$210K	0.0%	$54.85	—	BLUE CHIP GRWTH	316092352
TJX	TJX COS INC NEW	4,942	$749K	0.1%	$147.91	—	COM	872540109
CMCSA	COMCAST CORP NEW	8,675	$213K	0.0%	$28.55	—	CL A	20030N101
EFIV	SPDR SERIES TRUST	3,769	$275K	0.0%	$66.15	—	SPDR S&P 500 ESG	78468R531
NLR	VANECK ETF TRUST	1,965	$228K	0.0%	$124.22	—	URANI NUCLE ETF	92189F601
SCHM	SCHWAB STRATEGIC TR	5,612	$207K	0.0%	$30.07	—	US MID-CAP ETF	808524508
BA	BOEING CO	2,015	$436K	0.0%	$205.66	—	COM	097023105
NEE	NEXTERA ENERGY INC	5,861	$514K	0.0%	$83.08	—	COM	65339F101
RKLB	ROCKET LAB CORP	762	$77,457	0.0%	$58.05	—	COM	773121108
GSLC	GOLDMAN SACHS ETF TR	1,669	$237K	0.0%	$132.37	—	ACTIVEBETA US LG	381430503
CM	CANADIAN IMPERIAL BANK OF CO	1,197	$138K	0.0%	$85.80	—	COM	136069101
RIOT	RIOT PLATFORMS INC	1,493	$40,888	0.0%	$17.11	—	COM	767292105
SBUX	STARBUCKS CORP	1,859	$190K	0.0%	$84.41	—	COM	855244109
CEF	SPROTT ASSET MANAGEMENT LP	2,770	$111K	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
IJS	ISHARES TR	1,118	$153K	0.0%	$113.72	—	SP SMCP600VL ETF	464287879
VLUE	ISHARES TR	335	$66,982	0.0%	$136.83	—	MSCI USA VALUE	46432F388
MSI	MOTOROLA SOLUTIONS INC	866	$360K	0.0%	$401.25	—	COM NEW	620076307
FBND	FIDELITY MERRIMACK STR TR	63,310	$2.88M	0.2%	$45.95	—	TOTAL BD ETF	316188309
AME	AMETEK INC	633	$153K	0.0%	$196.69	—	COM	031100100
SCHA	SCHWAB STRATEGIC TR	2,464	$89,024	0.0%	$28.48	—	US SML CAP ETF	808524607
SHW	SHERWIN WILLIAMS CO	702	$242K	0.0%	$335.69	—	COM	824348106
IWV	ISHARES TR	292	$125K	0.0%	$386.51	—	RUSSELL 3000 ETF	464287689
IMO	IMPERIAL OIL LTD	873	$97,752	0.0%	$90.69	—	COM NEW	453038408
ECL	ECOLAB INC	1,252	$349K	0.0%	$266.89	—	COM	278865100
PLNT	PLANET FITNESS MASTER ISSUER	650	$33,911	0.0%	$102.94	—	CL A	72703H101
CL	COLGATE PALMOLIVE CO	1,969	$181K	0.0%	$78.31	—	COM	194162103
HIG	HARTFORD INSURANCE GROUP INC	4,181	$554K	0.0%	$131.82	—	COM	416515104
PSTG	EVERPURE INC	636	$50,110	0.0%	$81.52	—	CL A	74624M102
FNDX	SCHWAB STRATEGIC TR	3,684	$115K	0.0%	$27.85	—	FUNDAMENTAL US L	808524771
FNF	FIDELITY NATL FINL INC	14,671	$692K	0.0%	$54.76	—	COM SHS	31620R303
LWAY	LIFEWAY FOODS INC	1,000	$29,840	0.0%	$24.51	—	COM	531914109
SCHF	SCHWAB STRATEGIC TR	3,532	$97,835	0.0%	$24.04	—	INTL EQTY ETF	808524805
SMMD	ISHARES TR	666	$61,026	0.0%	$74.92	—	RUSEL 2500 ETF	46435G268
ACLS	AXCELIS TECHNOLOGIES INC	105	$19,892	0.0%	$83.73	—	COM NEW	054540208
SDY	SPDR SERIES TRUST	1,610	$245K	0.0%	$139.20	—	ST STR SP DIV	78464A763
MGC	VANGUARD WORLD FD	269	$73,606	0.0%	$251.17	—	MEGA CAP INDEX	921910873
FCFS	FIRSTCASH HOLDINGS INC	309	$66,843	0.0%	$157.39	—	COM	33768G107
TGT	TARGET CORP	844	$110K	0.0%	$93.13	—	COM	87612E106
SCHG	SCHWAB STRATEGIC TR	1,757	$59,457	0.0%	$32.62	—	US LCAP GR ETF	808524300
HACK	AMPLIFY ETF TR	276	$28,945	0.0%	$80.33	—	AMPLIFY CYBERSEC	032108664
WTFC	WINTRUST FINL CORP	356	$57,168	0.0%	$132.99	—	COM	97650W108
VCR	VANGUARD WORLD FD	213	$84,478	0.0%	$393.92	—	CONSUM DIS ETF	92204A108
UCO	PROSHARES TR II	1,238	$40,777	0.0%	$19.31	—	ULTA BLMBG 2017	74347Y888
CWST	CASELLA WASTE SYS INC	438	$42,473	0.0%	$92.83	—	CL A	147448104
VOTE	TCW ETF TRUST	646	$56,957	0.0%	$80.22	—	TRANSFRM 500 ETF	29287L106
EEM	ISHARES TR	638	$43,615	0.0%	$54.69	—	MSCI EMG MKT ETF	464287234
WBS	WEBSTER FINL CORP	1,046	$79,935	0.0%	$59.37	—	COM	947890109
SII	SPROTT INC	225	$25,279	0.0%	$88.68	—	COM NEW	852066208
HYD	VANECK ETF TRUST	5,015	$258K	0.0%	$51.12	—	HIGH YLD MUNIETF	92189H409
EBC	EASTERN BANKSHARES INC	2,530	$56,278	0.0%	$18.22	—	COM	27627N105
NVT	NVENT ELEC PLC	128	$21,710	0.0%	$103.61	—	SHS	G6700G107
IAT	ISHARES TR	777	$48,337	0.0%	$55.15	—	US REGNL BKS ETF	464288778
PBI	PITNEY BOWES INC	1,000	$17,520	0.0%	$10.37	—	COM	724479100
FDRR	FIDELITY COVINGTON TRUST	1,005	$65,206	0.0%	$61.02	—	DIVID ETF RISI	316092832
FBIN	FORTUNE BRANDS INNOVATIONS I	400	$21,960	0.0%	$49.79	—	COM	34964C106
USRT	ISHARES TR	823	$54,662	0.0%	$56.97	—	CRE U S REIT ETF	464288521
LRGE	LEGG MASON ETF INVT	596	$51,053	0.0%	$82.34	—	CLEARBRIDGE LRG	524682200
SHE	SPDR SERIES TRUST	231	$35,676	0.0%	$132.07	—	ST STR MSCI GEN	78468R747
OEF	ISHARES TR	128	$46,701	0.0%	$343.69	—	S&P 100 ETF	464287101
ESGV	VANGUARD WORLD FD	307	$40,598	0.0%	$120.96	—	ESG US STK ETF	921910733
PEJ	INVESCO EXCHANGE TRADED FD T	690	$45,933	0.0%	$61.33	—	LEISU ENTMT ETF	46137V720
ROBO	EXCHANGE TRADED CONCEPTS TRU	337	$28,867	0.0%	$69.31	—	ROBO GLB ETF	301505707
CEFS	EXCHANGE LISTED FDS TR	1,864	$47,793	0.0%	$23.04	—	SABA INT RATE	30151E806
MUSA	MURPHY USA INC	109	$58,727	0.0%	$383.35	—	COM	626755102
CNQ	CANADIAN NAT RES LTD MED TER	570	$22,496	0.0%	$32.42	—	COM	136385101
BCS	BARCLAYS PLC	892	$23,955	0.0%	$25.44	—	ADR	06738E204
—	BLACKROCK ENHANCED EQUITY DI	5,256	$50,300	0.0%	$9.48	—	COM	09251A104
WBD	WARNER BROS DISCOVERY INC	4,957	$132K	0.0%	$23.53	—	COM SER A	934423104
CSL	CARLISLE COS INC	163	$59,040	0.0%	$322.65	—	COM	142339100
ARKX	ARK ETF TR	1,000	$34,120	0.0%	$28.98	—	SPACE & DEFENSE	00214Q807
FNDF	SCHWAB STRATEGIC TR	1,245	$65,686	0.0%	$48.93	—	FUNDAMENTAL INTL	808524755
ALB	ALBEMARLE CORP	105	$14,178	0.0%	$171.25	—	COM	012653101
BITX	VOLATILITY SHS TR	1,021	$10,537	0.0%	$27.74	—	2X BITCOIN ETF	92864M301
DMXF	ISHARES TR	478	$40,439	0.0%	$75.16	—	ESG EAFE ETF	46436E759
CRNC	CERENCE INC	867	$9,814	0.0%	$10.98	—	COM	156727109
BXP	BXP INC	293	$19,429	0.0%	$70.00	—	COM	101121101
SKT	TANGER INC	750	$29,603	0.0%	$33.37	—	COM	875465106
BNS	BANK NOVA SCOTIA B C	222	$19,283	0.0%	$67.98	—	COM	064149107
CLFD	CLEARFIELD INC	300	$11,937	0.0%	$31.25	—	COM	18482P103
TFC	TRUIST FINL CORP	927	$46,199	0.0%	$46.30	—	COM	89832Q109
IDV	ISHARES TR	5,070	$210K	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
BOH	BANK HAWAII CORP	500	$40,745	0.0%	$65.46	—	COM	062540109
ONEQ	FIDELITY COMWLTH TR	188	$19,380	0.0%	$90.85	—	NASDAQ COMPSIT	315912808
ECPG	ENCORE CAP GROUP INC	145	$13,527	0.0%	$48.19	—	COM	292554102
DFAS	DIMENSIONAL ETF TRUST	290	$23,879	0.0%	$69.67	—	US SMALL CAP ETF	25434V500
JHML	JOHN HANCOCK EXCHANGE TRADED	294	$26,219	0.0%	$79.85	—	MLTFCTR LRG CAP	47804J107
MDY	STATE STR SPDR S&P MIDCAP 40	37	$26,024	0.0%	$603.27	—	UTSER1 S&PDCRP	78467Y107
RSI	RUSH STREET INTERACTIVE INC	400	$11,896	0.0%	$18.48	—	COM	782011100
PENN	PENN ENTERTAINMENT INC	500	$10,680	0.0%	$15.60	—	COM	707569109
REGL	PROSHARES TR	611	$55,949	0.0%	$84.22	—	S&P MDCP 400 DIV	74347B680
QGRO	AMERICAN CENTY ETF TR	241	$28,450	0.0%	$114.52	—	US QUALITY GROW	025072307
XMHQ	INVESCO EXCHANGE TRADED FD T	324	$36,573	0.0%	$102.42	—	S&P MDCP QUALITY	46137V472
MAGS	LISTED FDS TR	473	$30,414	0.0%	$65.96	—	ROUN MA SEVE ETF	53656G498
HBM	HUDBAY MINERALS INC	1,100	$25,971	0.0%	$16.91	—	COM	443628102
IQQQ	PROSHARES TR	327	$16,612	0.0%	$44.48	—	NASDAQ 100 HIGH	74347G234
EUAD	SPINNAKER ETF SERIES	2,033	$85,752	0.0%	$42.13	—	SELE STO EUR ETF	84858T772
SNDA	SONIDA SENIOR LIVING INC	338	$13,790	0.0%	$32.91	—	COM	140475203
ABEO	ABEONA THERAPEUTICS INC	1,668	$10,308	0.0%	$5.03	—	COM NEW	00289Y206
NUVB	NUVATION BIO INC	2,000	$11,360	0.0%	$6.19	—	COM CL A	67080N101
FXD	FIRST TR EXCHANGE-TRADED FD	530	$36,658	0.0%	$68.37	—	CONSUMR DISCRE	33734X101
LYG	LLOYDS BANKING GROUP PLC	3,382	$19,717	0.0%	$5.30	—	SPONSORED ADR	539439109
CPNG	COUPANG INC	1,782	$30,954	0.0%	$24.71	—	CL A	22266T109
BROS	DUTCH BROS INC	121	$8,689	0.0%	$56.84	—	CL A	26701L100
SIL	GLOBAL X FDS	197	$15,260	0.0%	$88.08	—	GLOBAL X SILVER	37954Y848
AA	ALCOA CORP	175	$9,138	0.0%	$60.75	—	COM	013872106
SCHH	SCHWAB STRATEGIC TR	1,118	$26,474	0.0%	$20.89	—	US REIT ETF	808524847
FG	F&G ANNUITIES & LIFE INC	1,839	$48,899	0.0%	$31.09	—	COMMON STOCK	30190A104
IX	ORIX CORP	279	$10,605	0.0%	$29.29	—	SPONSORED ADR	686330101
—	FS SPECIALTY LENDING FD	1,634	$18,219	0.0%	$14.14	—	COM SH BEN INT	644323107
RGTI	RIGETTI COMPUTING INC	417	$8,056	0.0%	$32.60	—	COMMON STOCK	76655K103
SPYD	SPDR SERIES TRUST	1,000	$47,710	0.0%	$43.25	—	ST STR SP500DIV	78468R788
OUT	OUTFRONT MEDIA INC	349	$11,433	0.0%	$24.10	—	COM NEW	69007J304
NULV	NUSHARES ETF TR	474	$23,695	0.0%	$45.05	—	NUVEEN ESG LRGVL	67092P300
OHI	OMEGA HEALTHCARE INVS INC	550	$26,224	0.0%	$44.34	—	COM	681936100
PHYS	SPROTT ASSET MANAGEMENT LP	400	$12,068	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
VOT	VANGUARD INDEX FDS	43	$13,171	0.0%	$279.14	—	MCAP GR IDXVIP	922908538
PDP	INVESCO EXCHANGE TRADED FD T	67	$10,166	0.0%	$120.75	—	DORS WRI MOM ETF	46137V837
AMSC	AMERICAN SUPERCONDUCTOR CORP	271	$11,249	0.0%	$43.24	—	SHS NEW	030111207
PRAY	FIS TR	625	$22,155	0.0%	$32.18	—	CHRISTIAN STK FD	337959100
IYT	ISHARES TR	168	$14,574	0.0%	$74.51	—	US TRSPRTION	464287192
GLRY	NORTHERN LTS FD TR IV	298	$13,020	0.0%	$35.82	—	INSPI GROWT ETF	66538H369
BMNR	BITMINE IMMERSION TECHS INC	300	$3,993	0.0%	$40.53	—	COM NEW	09175A206
ICF	ISHARES TR	335	$22,656	0.0%	$59.82	—	SELECT US REIT	464287564
DOCN	DIGITALOCEAN HLDGS INC	26	$4,083	0.0%	$44.03	—	COM	25402D102
ARKK	ARK ETF TR	139	$11,234	0.0%	$76.92	—	INNOVATION ETF	00214Q104
SPSM	SPDR SERIES TRUST	194	$11,188	0.0%	$46.86	—	ST STR SP600 SML	78468R853
IGPT	INVESCO EXCHANGE TRADED FD T	39	$4,099	0.0%	$60.05	—	AI AND NEXT GEN	46137V639
SIMS	SPDR SERIES TRUST	352	$16,572	0.0%	$41.97	—	SP KENSHO INFRA	78468R697
—	NUVEEN MASS QUALITY MUN INC	2,516	$32,683	0.0%	$11.33	—	COM	67061E104
BUD	ANHEUSER BUSCH INBEV SA NV	133	$10,943	0.0%	$66.18	—	SPONSORED ADR	03524A108
VSS	VANGUARD INTL EQUITY INDEX F	187	$28,852	0.0%	$143.33	—	FTSE SMCAP ETF	922042718
TWST	TWIST BIOSCIENCE CORP	28	$2,881	0.0%	$31.20	—	COM	90184D100
FDIG	FIDELITY COVINGTON TRUST	155	$6,623	0.0%	$36.11	—	CRYPTO IND & DIG	316092196
GNR	SPDR INDEX SHS FDS	236	$15,906	0.0%	$62.03	—	ST STR NAT ETF	78463X541
AXON	AXON ENTERPRISE INC	12	$6,727	0.0%	$534.61	—	COM	05464C101
ITRN	ITURAN LOCATION AND CONTROL	120	$7,321	0.0%	$39.22	—	SHS	M6158M104
LTBR	LIGHTBRIDGE CORP	763	$6,710	0.0%	$12.65	—	COM	53224K302
PHIN	PHINIA INC	100	$8,237	0.0%	$68.34	—	COMMON STOCK	71880K101
VFVA	VANGUARD WELLINGTON FD	100	$14,843	0.0%	$132.78	—	US VALUE FACTR	921935805
RDW	REDWIRE CORPORATION	370	$4,525	0.0%	$8.37	—	COM	75776W103
IGM	ISHARES TR	30	$4,907	0.0%	$129.17	—	EXPND TEC SC ETF	464287549
CRVL	CORVEL CORP	172	$10,730	0.0%	$72.43	—	COM	221006109
WY	WEYERHAEUSER CO	2,711	$64,901	0.0%	$23.01	—	COM NEW	962166104
FDMO	FIDELITY COVINGTON TRUST	67	$6,605	0.0%	$82.65	—	MOMENTUM FACTR	316092816
VMC	VULCAN MATLS CO	52	$15,300	0.0%	$296.02	—	COM	929160109
IHE	ISHARES TR	100	$9,901	0.0%	$86.68	—	U.S. PHARMA ETF	464288836
AX	AXOS FINANCIAL INC	100	$9,739	0.0%	$82.36	—	COM	05465C100
NIO	NIO INC	1,254	$6,345	0.0%	$5.48	—	SPON ADS	62914V106
CNRG	SPDR SERIES TRUST	53	$5,994	0.0%	$89.48	—	SP KENSHO CLEAN	78468R655
VOX	VANGUARD WORLD FD	288	$52,978	0.0%	$193.63	—	COMM SRVC ETF	92204A884
CTVA	CORTEVA INC	2,519	$213K	0.0%	$64.78	—	COM	22052L104
OTTR	OTTER TAIL CORP	500	$44,990	0.0%	$80.23	—	COM	689648103
FVAL	FIDELITY COVINGTON TRUST	129	$10,071	0.0%	$72.40	—	VLU FACTOR ETF	316092782
ONDS	ONDAS INC	1,318	$10,859	0.0%	$10.10	—	COM NEW	68236H204
IDU	ISHARES TR	700	$80,227	0.0%	$108.36	—	U.S. UTILITS ETF	464287697
BOXX	EA SERIES TRUST	1,313	$154K	0.0%	$115.10	—	ALPHA ARCH 1-3	02072L565
UHT	UNIVERSAL HEALTH RLTY INCOME	308	$13,509	0.0%	$39.21	—	SH BEN INT	91359E105
IESC	IES HOLDINGS INC	4	$2,939	0.0%	$401.94	—	COM	44951W106
TSEM	TOWER SEMICONDUCTOR LTD	12	$3,128	0.0%	$128.86	—	SHS NEW	M87915274
PLUG	PLUG PWR INC	2,249	$6,095	0.0%	$2.51	—	COM NEW	72919P202
WSO	WATSCO INC	19	$7,902	0.0%	$360.77	—	COM	942622200
IQLT	ISHARES TR	292	$14,469	0.0%	$45.45	—	MSCI INTL QUALTY	46434V456
FLLA	FRANKLIN TEMPLETON ETF TR	546	$14,487	0.0%	$28.30	—	FTSE LATN AMRC	35473P561
XMLV	INVESCO EXCH TRADED FD TR II	280	$18,572	0.0%	$62.37	—	S&P MIDCP LOW	46138E198
HEI/A	HEICO CORP NEW	19	$4,950	0.0%	$246.96	—	CL A	422806208
DFLV	DIMENSIONAL ETF TRUST	230	$9,094	0.0%	$34.21	—	US LARG VALU ETF	25434V666
ARKW	ARK ETF TR	35	$5,070	0.0%	$147.74	—	NEXT GNRTN INTER	00214Q401
TPHD	TIMOTHY PLAN	922	$38,982	0.0%	$38.53	—	HIG DV STK ETF	887432326
PSQ	PROSHARES TR	118	$2,957	0.0%	$30.20	—	SHORT QQQ	74349Y837
ARW	ARROW ELECTRS INC	12	$2,561	0.0%	$118.57	—	COM	042735100
MSOS	ADVISORSHARES TR	528	$2,682	0.0%	$4.72	—	PURE US CANN ETF	00768Y453
MBC	MASTERBRAND INC	400	$4,116	0.0%	$11.71	—	COMMON STOCK	57638P104
ILMN	ILLUMINA INC	15	$2,636	0.0%	$130.61	—	COM	452327109
LQDA	LIQUIDIA CORPORATION	18	$1,435	0.0%	$28.47	—	COM NEW	53635D202
CGIE	CAPITAL GROUP INTERNATIONAL	252	$9,276	0.0%	$34.81	—	SHS	14021M107
OIH	VANECK ETF TRUST	23	$8,557	0.0%	$284.78	—	OIL SERVICES ETF	92189H607
SCI	SERVICE CORP INTL	112	$8,508	0.0%	$79.99	—	COM	817565104
ALGT	ALLEGIANT TRAVEL CO	20	$2,352	0.0%	$71.49	—	COM	01748X102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	473	$3,662	0.0%	$13.64	—	COM	25400Q105
TDVG	T ROWE PRICE EXCHANGE-TRADED	163	$7,985	0.0%	$44.93	—	PRICE DIV GRWT	87283Q404
DBJP	DBX ETF TR	52	$5,969	0.0%	$94.65	—	XTRACK MSCI JAPN	233051507
EEMV	ISHARES INC	66	$4,968	0.0%	$64.05	—	MSCI EMERG MRKT	464286533
WWD	WOODWARD INC	10	$4,254	0.0%	$290.49	—	COM	980745103
GSL	GLOBAL SHIP LEASE INC	1,008	$37,901	0.0%	$32.49	—	COM CL A	Y27183600
MNR	MACH NATURAL RESOURCES LP	487	$6,156	0.0%	$11.04	—	COM UN LT PA IN	55445L100
FDLO	FIDELITY COVINGTON TRUST	172	$11,734	0.0%	$66.64	—	LOW VOLITY ETF	316092824
BHVN	BIOHAVEN LTD	100	$1,488	0.0%	$12.39	—	COM	G1110E107
BL	BLACKLINE INC	70	$1,973	0.0%	$55.08	—	COM	09239B109
JMUB	J P MORGAN EXCHANGE TRADED F	934	$47,312	0.0%	$50.50	—	MUNICIPAL ETF	46641Q647
LYFT	LYFT INC	474	$6,927	0.0%	$20.79	—	CL A COM	55087P104
ZFEB	INNOVATOR ETFS TRUST	1,043	$27,102	0.0%	$25.38	—	EQUITY DEF PROTN	45784N775
ACR	ACRES COMMERCIAL REALTY CORP	392	$6,974	0.0%	$21.34	—	COM NEW	00489Q102
TEVA	TEVA PHARMACEUTICAL INDS LTD	163	$5,535	0.0%	$31.28	—	SPONSORED ADS	881624209
HOG	HARLEY DAVIDSON INC	144	$3,522	0.0%	$24.58	—	COM	412822108
HYS	PIMCO ETF TR	1,694	$158K	0.0%	$94.80	—	0-5 HIGH YIELD	72201R783
NMR	NOMURA HLDGS INC	611	$5,365	0.0%	$8.09	—	SPONSORED ADR	65535H208
TPC	TUTOR PERINI CORP	100	$8,297	0.0%	$65.58	—	COM	901109108
SPAB	SPDR SERIES TRUST	2,612	$66,658	0.0%	$25.75	—	ST STR AGGRE ETF	78464A649
IYW	ISHARES TR	8	$2,018	0.0%	$199.63	—	U.S. TECH ETF	464287721
PSI	INVESCO EXCHANGE TRADED FD T	6	$1,127	0.0%	$78.83	—	SEMICONDUCTORS	46137V647
IHG	INTERCONTINENTAL HOTELS GROU	14	$2,426	0.0%	$138.79	—	SPONSORED ADS	45857P806
SPHR	SPHERE ENTERTAINMENT CO	10	$1,730	0.0%	$76.20	—	CL A	55826T102
SCCO	SOUTHERN COPPER CORP	173	$30,147	0.0%	$132.76	—	COM	84265V105
FTLS	FIRST TR EXCH TRADED FD III	160	$11,808	0.0%	$70.99	—	LNG/SHT EQUITY	33739P103
GPCR	STRUCTURE THERAPEUTICS INC	100	$5,367	0.0%	$69.55	—	SPONSORED ADS	86366E106
ENR	ENERGIZER HLDGS INC	108	$2,316	0.0%	$21.28	—	COM	29272W109
CNK	CINEMARK HLDGS INC	164	$5,206	0.0%	$26.23	—	COM	17243V102
ZETA	ZETA GLOBAL HOLDINGS CORP	144	$2,827	0.0%	$18.68	—	CL A	98956A105
SH	PROSHARES TR	110	$3,632	0.0%	$36.03	—	SHOR S&P 500 NEW	74349Y753
MJ	AMPLIFY ETF TR	196	$5,037	0.0%	$29.65	—	ALTRNTV HARV ETF	032108474
LUMN	LUMEN TECHNOLOGIES INC	723	$5,556	0.0%	$8.23	—	COM	550241103
NJR	NEW JERSEY RES CORP	470	$26,339	0.0%	$45.82	—	COM	646025106
OUSA	ALPS ETF TR	197	$11,491	0.0%	$57.70	—	OSHARES US QUALT	00162Q387
LEGN	LEGEND BIOTECH CORP	48	$1,386	0.0%	$18.08	—	SPONSORED ADS	52490G102
ORI	OLD REP INTL CORP	500	$20,460	0.0%	$40.84	—	COM	680223104
ONC	BEONE MEDICINES LTD	42	$11,969	0.0%	$303.48	—	SPONSORED ADS	07725L102
PPH	VANECK ETF TRUST	92	$10,060	0.0%	$103.17	—	PHARMACEUTCL ETF	92189F692
RCAT	RED CAT HLDGS INC	200	$2,130	0.0%	$10.43	—	COM	75644T100
SVOL	SIMPLIFY EXCHANGE TRADED FUN	760	$12,186	0.0%	$17.57	—	VOLATILITY PREM	82889N863
RMTI	ROCKWELL MED INC	1,421	$782	0.0%	$1.01	—	COM NEW	774374300
FENI	FIDELITY COVINGTON TRUST	163	$6,560	0.0%	$36.53	—	ENHANCED INTL	31609A404
TDW	TIDEWATER INC NEW	28	$1,867	0.0%	$52.82	—	COM	88642R109
CGNX	COGNEX CORP	20	$1,448	0.0%	$40.43	—	COM	192422103
MTCH	MATCH GROUP INC NEW	63	$2,397	0.0%	$31.72	—	COM	57667L107
LINC	LINCOLN EDL SVCS CORP	50	$2,495	0.0%	$21.79	—	COM	533535100
BNTX	BIONTECH SE	110	$10,236	0.0%	$95.09	—	SPONSORED ADS	09075V102
EFAS	GLOBAL X FDS	2,512	$53,656	0.0%	$19.40	—	MSCI SUPDIV EA	37954Y699
EPS	WISDOMTREE TR	45	$3,501	0.0%	$70.87	—	US LARGECAP FUND	97717W588
FUTU	FUTU HLDGS LTD	10	$937	0.0%	$164.20	—	SPON ADS CL A	36118L106
OSCR	OSCAR HEALTH INC	25	$713	0.0%	$17.30	—	CL A	687793109
WTW	WILLIS TOWERS WATSON PLC LTD	24	$6,399	0.0%	$323.11	—	SHS	G96629103
EDIV	SPDR INDEX SHS FDS	286	$11,714	0.0%	$39.15	—	ST MAR DIVID ETF	78463X533
SM	SM ENERGY COMPANY	83	$2,166	0.0%	$19.89	—	COM	78454L100
HTO	H2O AMERICA	200	$12,154	0.0%	$52.73	—	COM	784305104
ANGO	ANGIODYNAMICS INC	255	$3,318	0.0%	$12.34	—	COM	03475V101
ALAR	ALARUM TECHNOLOGIES LTD	200	$1,608	0.0%	$8.58	—	SPONSORD ADS NEW	78643B500
SPHD	INVESCO EXCH TRADED FD TR II	337	$17,133	0.0%	$48.00	—	S&P500 HDL VOL	46138E362
—	HANCOCK JOHN INVS TR	1,007	$13,412	0.0%	$13.67	—	COM	410142103
BF/A	BROWN FORMAN CORP	708	$19,371	0.0%	$27.75	—	CL A	115637100
—	NUVEEN MUN CR OPPORTUNITIES	1,300	$14,157	0.0%	$10.23	—	COM	670663103
MLPA	GLOBAL X FDS	492	$26,115	0.0%	$48.41	—	GLBL X MLP ETF	37954Y343
FNV	FRANCO NEV CORP	10	$2,101	0.0%	$202.79	—	COM	351858105
VYX	NCR VOYIX CORPORATION	204	$1,667	0.0%	$10.86	—	COM	62886E108
SSL	SASOL LTD	119	$1,169	0.0%	$12.96	—	SPONSORED ADR	803866300
POOL	POOL CORP	29	$6,232	0.0%	$258.66	—	COM	73278L105
VOE	VANGUARD INDEX FDS	27	$5,335	0.0%	$177.37	—	MCAP VL IDXVIP	922908512
ZENA	ZENATECH INC	450	$675	0.0%	$4.17	—	COM NEW	98936T208
BTAL	AGF INVTS TR	120	$1,338	0.0%	$14.36	—	US MARKET NETRL	00110G408
DXYZ	DESTINY TECH100 INC	326	$8,398	0.0%	$26.78	—	COM SHS	25063F107
SPHB	INVESCO EXCH TRADED FD TR II	8	$1,245	0.0%	$117.00	—	S&P 500 HB ETF	46138E370
CC	CHEMOURS CO	204	$4,186	0.0%	$12.79	—	COM	163851108
LAC	LITHIUM AMERS CORP NEW	3,052	$11,750	0.0%	$5.77	—	COM SHS	53681J103
ETSY	ETSY INC	12	$904	0.0%	$55.84	—	COM	29786A106
CG	CARLYLE GROUP INC	48	$2,021	0.0%	$56.28	—	COM	14316J108
—	HIGHLAND OPPS & INCOME FD	211	$1,504	0.0%	$5.98	—	HIGHLAND INCOME	43010E404
FIVA	FIDELITY COVINGTON TRUST	80	$3,082	0.0%	$34.23	—	INT VL FCT ETF	316092717
LAMR	LAMAR ADVERTISING CO	10	$1,580	0.0%	$128.20	—	CL A	512816109
SNX	TD SYNNEX CORPORATION	3	$802	0.0%	$157.54	—	COM	87162W100
JBLU	JETBLUE AIRWAYS CORP	225	$1,289	0.0%	$4.56	—	COM	477143101
NYT	NEW YORK TIMES CO MTN BE	20	$1,400	0.0%	$68.62	—	CL A	650111107
BKSY	BLACKSKY TECHNOLOGY INC	99	$2,764	0.0%	$20.38	—	CL A NEW	09263B207
ESLT	ELBIT SYS LTD	3	$2,276	0.0%	$500.63	—	ORD	M3760D101
FSLY	FASTLY INC	25	$459	0.0%	$11.57	—	CL A	31188V100
NBBK	NB BANCORP INC	3,459	$73,085	0.0%	$19.03	—	COM	63945M107
TECK	TECK RESOURCES LTD	34	$2,022	0.0%	$43.32	—	CL B	878742204
SUSB	ISHARES TR	3,402	$85,016	0.0%	$25.24	—	ESG AWRE 1 5 YR	46435G243
RNR	RENAISSANCERE HLDGS LTD	13	$4,120	0.0%	$263.15	—	COM	G7496G103
SLVR	SPROTT FDS TR	28	$1,405	0.0%	$55.80	—	SILVER MINERS	85208P873
AOM	ISHARES TR	100	$4,989	0.0%	$47.73	—	CORE 40 MODE ETF	464289875
UGP	ULTRAPAR PARTICIPACOES SA	510	$2,560	0.0%	$5.51	—	SP ADR REP COM	90400P101
DDM	PROSHARES TR	18	$1,180	0.0%	$56.83	—	PSHS ULTRA DOW30	74347R305
—	NUVEEN S&P 500 DYNAMIC OVERW	93	$1,725	0.0%	$15.99	—	COM	6706EW100
DTD	WISDOMTREE TR	34	$3,170	0.0%	$84.88	—	US TOTAL DIVIDND	97717W109
LCID	LUCID GROUP INC	81	$542	0.0%	$15.98	—	COM NEW	549498202
MUR	MURPHY OIL CORP	26	$849	0.0%	$30.69	—	COM	626717102
GNOM	GLOBAL X FDS	17	$966	0.0%	$45.47	—	GENOMICS AND BIO	37960A214
MSGE	MADISON SQUARE GARDEN ENTMT	10	$809	0.0%	$48.11	—	COM CL A	558256103
CACC	CREDIT ACCEP CORP MICH	1	$637	0.0%	$477.38	—	COM	225310101
FWONK	LIBERTY MEDIA CORP DEL	21	$1,998	0.0%	$98.52	—	COM LBTY ONE S C	531229755
SILJ	AMPLIFY ETF TR	56	$1,452	0.0%	$27.67	—	JR SILV MINE ETF	032108649
ULS	UL SOLUTIONS INC	13	$1,324	0.0%	$77.20	—	CLASS A COM SHS	903731107
AGGY	WISDOMTREE TR	692	$30,104	0.0%	$44.04	—	YIELD ENHANCD US	97717X511
CALM	CAL MAINE FOODS INC	148	$11,923	0.0%	$86.61	—	COM NEW	128030202
KTB	KONTOOR BRANDS INC	16	$1,333	0.0%	$74.23	—	COM	50050N103
JAZZ	JAZZ PHARMACEUTICALS PLC	4	$964	0.0%	$153.31	—	SHS USD	G50871105
PICB	INVESCO EXCH TRADED FD TR II	3,278	$75,918	0.0%	$23.66	—	INTL CORP BD	46138E636
JEF	JEFFERIES FINANCIAL GROUP IN	22	$1,100	0.0%	$56.69	—	COM	47233W109
XSOE	WISDOMTREE TR	21	$1,033	0.0%	$39.00	—	EM EX ST-OWNED	97717X578
IMAX	IMAX CORP	100	$3,986	0.0%	$34.87	—	COM	45245E109
AMG	AFFILIATED MANAGERS GROUP	3	$1,015	0.0%	$276.41	—	COM	008252108
ACHR	ARCHER AVIATION INC	420	$1,987	0.0%	$9.27	—	COM CL A	03945R102
SPMD	SPDR SERIES TRUST	22	$1,486	0.0%	$57.91	—	ST STR P400MID	78464A847
ARIS	ARIS MINING CORPORATION	50	$746	0.0%	$12.29	—	COM	04040Y109
ELVR	ELEVRA LITHIUM LTD	19	$1,295	0.0%	$52.58	—	SPONSORED ADS	805700101
VALE	VALE S A	200	$3,008	0.0%	$15.91	—	SPONSORED ADS	91912E105
HCKT	HACKETT GROUP INC	75	$808	0.0%	$18.97	—	COM	404609109
UPST	UPSTART HLDGS INC	17	$602	0.0%	$46.04	—	COM	91680M107
—	NUVEEN AMT FREE MUN CR INC F	345	$4,416	0.0%	$12.66	—	COM	67071L106
GL	GLOBE LIFE INC	4	$715	0.0%	$141.76	—	COM	37959E102
GLPI	GAMING & LEISURE P	689	$30,681	0.0%	$44.68	—	COM	36467J108
IIPR	INNOVATIVE INDL PPTYS INC	13	$806	0.0%	$47.38	—	COM	45781V101
IAGG	ISHARES TR	271	$13,713	0.0%	$50.01	—	CORE INTL AGGR	46435G672
USMF	WISDOMTREE TR	31	$1,682	0.0%	$51.26	—	US MULTIFACTOR	97717Y857
WERN	WERNER ENTERPRISES INC	10	$450	0.0%	$27.47	—	COM	950755108
UFO	PROCURE ETF TRUST II	25	$1,267	0.0%	$44.80	—	SPACE ETF	74280R205
INN	SUMMIT HOTEL PPTYS	55	$388	0.0%	$4.84	—	COM	866082100
JIRE	J P MORGAN EXCHANGE TRADED F	21	$1,768	0.0%	$76.43	—	INTRNL RES EQT	46641Q134
IDVO	AMPLIFY ETF TR	89	$3,750	0.0%	$38.34	—	CWP INTL ENHANCE	032108722
LTM	LATAM AIRLINES GROUP SA	16	$932	0.0%	$49.44	—	SPONSORED ADR	51817R205
PSO	PEARSON PLC	51	$810	0.0%	$14.04	—	SPONSORED ADR	705015105
EMBJ	EMBRAER S.A.	31	$1,980	0.0%	$64.35	—	SPONSORED ADS	29082A107
LSTR	LANDSTAR SYS INC	3	$620	0.0%	$160.33	—	COM	515098101
ATMU	ATMUS FILTRATION TECHNOLOGIE	24	$1,224	0.0%	$59.01	—	COM	04956D107
FIGS	FIGS INC	30	$307	0.0%	$9.37	—	CL A	30260D103
SCYB	SCHWAB STRATEGIC TR	752	$19,687	0.0%	$26.00	—	HIGH YIEL BD ETF	808524631
FMX	FOMENTO ECONOMICO MEXICANO S	8	$1,023	0.0%	$111.00	—	SPON ADR UNITS	344419106
TMDX	TRANSMEDICS GROUP INC	4	$266	0.0%	$125.49	—	COM	89377M109
FIG	FIGMA INC	42	$768	0.0%	$45.19	—	CLASS A COM STK	316841105
WCLD	WISDOMTREE TR	27	$866	0.0%	$35.00	—	CLOUD COMPUTNG	97717Y691
INVZ	INNOVIZ TECHNOLOGIES LTD	1,000	$761	0.0%	$1.58	—	SHS	M5R635108
IGOV	ISHARES TR	4,223	$173K	0.0%	$41.53	—	INTL TREA BD ETF	464288117
DAR	DARLING INGREDIENTS INC	17	$929	0.0%	$45.22	—	COM	237266101
ENS	ENERSYS	2	$468	0.0%	$171.38	—	COM	29275Y102
SPIR	SPIRE GLOBAL INC	20	$372	0.0%	$9.78	—	COM CL A NEW	848560306
R	RYDER SYS INC	2	$528	0.0%	$203.09	—	COM	783549108
AMC	AMC ENTMT HLDGS INC	125	$238	0.0%	$2.38	—	CL A NEW	00165C302
INSM	INSMED INC	2	$213	0.0%	$159.03	—	COM PAR $.01	457669307
JCPB	J P MORGAN EXCHANGE TRADED F	643	$30,177	0.0%	$47.36	—	CORE PLUS BD ETF	46641Q670
TBT	PROSHARES TR	567	$19,796	0.0%	$34.91	—	PSHS ULTSH 20YRS	74347B201
LMND	LEMONADE INC	48	$3,122	0.0%	$67.18	—	COM	52567D107
XLB	SELECT SECTOR SPDR TR	126	$6,405	0.0%	$45.35	—	ST STR MATER ETF	81369Y100
CFR	CULLEN FROST BANKERS INC	6	$901	0.0%	$132.43	—	COM	229899109
DWM	WISDOMTREE TR	30	$2,196	0.0%	$68.77	—	INTL EQUITY FD	97717W703
COWZ	PACER FDS TR	282	$17,546	0.0%	$60.27	—	US CASH COWS 100	69374H881
OXY/WS	OCCIDENTAL PETE CORP	6	$160	0.0%	$19.33	—	*W EXP 08/03/202	674599162
UAA	UNDER ARMOUR INC	200	$1,278	0.0%	$4.63	—	CL A	904311107
BOTZ	GLOBAL X FDS	20	$762	0.0%	$36.25	—	RBTCS ARTFL INTE	37954Y715
NXST	NEXSTAR MEDIA GROUP INC	42	$7,501	0.0%	$192.85	—	COMMON STOCK	65336K103
WINA	WINMARK CORP	21	$8,885	0.0%	$427.84	—	COM	974250102
RGA	REINSURANCE GROUP AMER INC	11	$2,339	0.0%	$193.39	—	COM NEW	759351604
MTZ	MASTEC INC	1	$416	0.0%	$209.86	—	COM	576323109
WFRD	WEATHERFORD INTL PLC	7	$571	0.0%	$72.59	—	ORD SHS	G48833118
PRNT	ARK ETF TR	22	$541	0.0%	$22.32	—	3D PRINTING ETF	00214Q500
NNDM	NANO DIMENSION LTD	358	$519	0.0%	$1.54	—	SPONSORD ADS NEW	63008G203
ANIK	ANIKA THERAPEUTICS INC	681	$9,963	0.0%	$9.58	—	COM	035255108
DGRS	WISDOMTREE TR	14	$831	0.0%	$49.64	—	US S CAP QTY DIV	97717X651
MTD	METTLER TOLEDO INTERNATIONAL	5	$6,758	0.0%	$1409.85	—	COM	592688105
VDC	VANGUARD WORLD FD	94	$21,196	0.0%	$211.23	—	CONSUM STP ETF	92204A207
BAB	INVESCO EXCH TRADED FD TR II	702	$18,842	0.0%	$27.20	—	TAXABLE MUN BD	46138G805
—	PIMCO DYNAMIC INCOME STRATEG	68	$1,416	0.0%	$18.79	—	COM SHS BEN INT	69346N107
—	GABELLI MULTIMEDIA TR INC	300	$1,263	0.0%	$4.20	—	COM	36239Q109
PTLO	PORTILLOS INC	150	$711	0.0%	$5.22	—	COM CL A	73642K106
CLNE	CLEAN ENERGY FUELS CORP	192	$394	0.0%	$2.45	—	COM	184499101
AVIG	AMERICAN CENTY ETF TR	725	$30,041	0.0%	$41.94	—	AVANTIS CORE FI	025072562
ORA	ORMAT TECHNOLOGIES INC	27	$2,940	0.0%	$109.32	—	COM	686688102
HQY	HEALTHEQUITY INC	12	$1,084	0.0%	$83.16	—	COM	42226A107
VIA	VIA TRANSN INC	25	$454	0.0%	$41.28	—	COM CL A	92556W104
CLOZ	SERIES PORTFOLIOS TR	101	$2,668	0.0%	$26.48	—	ELDRIDGE BBB B	81752T528
SSD	SIMPSON MFG INC	2	$419	0.0%	$187.69	—	COM	829073105
ARAI	ARRIVE AI INC	200	$86	0.0%	$3.09	—	COM NEW	04272H204
REZI	RESIDEO TECHNOLOGIES INC	28	$871	0.0%	$37.00	—	COM	76118Y104
FTS	FORTIS INC	50	$2,862	0.0%	$53.43	—	COM	349553107
CYH	COMMUNITY HEALTH SYS INC NEW	175	$585	0.0%	$3.36	—	COM	203668108
KOF	COCA-COLA FEMSA SAB DE CV	8	$850	0.0%	$97.50	—	SPONS ADS REP	191241108
EDIT	EDITAS MEDICINE INC	90	$292	0.0%	$2.89	—	COM	28106W103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	276	$1,601	0.0%	$7.11	—	COM CL A	30049H102
AMCX	AMC GLOBAL MEDIA INC	21	$210	0.0%	$8.43	—	CL A	00164V103
ABEV	AMBEV SA	299	$939	0.0%	$2.92	—	SPONSORED ADR	02319V103
FSK	FS KKR CAP CORP	200	$2,100	0.0%	$14.70	—	COM	302635206
TRP	TC ENERGY CORP	17	$1,127	0.0%	$58.22	—	COM	87807B107
DEM	WISDOMTREE TR	15	$807	0.0%	$46.73	—	EMER MKT HIGH FD	97717W315
QS	QUANTUMSCAPE CORP	50	$378	0.0%	$13.79	—	COM CL A	74767V109
—	PIMCO STRATEGIC INCOME FD	659	$3,592	0.0%	$5.57	—	COM	72200X104
AXIA	AXIA ENERGIA SA	81	$855	0.0%	$11.28	—	SPONSORED ADR	15234Q207
EGP	EASTGROUP PPTYS INC	3	$608	0.0%	$185.00	—	COM	277276101
CVE	CENOVUS ENERGY INC	30	$744	0.0%	$19.61	—	COM	15135U109
VHC	VIRNETX HLDG CORP	36	$457	0.0%	$20.05	—	COM	92823T207
DUOT	DUOS TECHNOLOGIES GROUP INC	10	$120	0.0%	$9.38	—	COM	266042407
CWEN	CLEARWAY ENERGY INC	10	$342	0.0%	$33.01	—	CL C	18539C204
BBUC	BROOKFIELD BUSINESS CORP	28	$842	0.0%	$31.86	—	CL A SUB VTG SH	113006100
H	HYATT HOTELS CORP	1	$194	0.0%	$164.53	—	COM CL A	448579102
SKYY	FIRST TR EXCHANGE-TRADED FD	2	$269	0.0%	$130.00	—	CLOUD COMPUTING	33734X192
LECO	LINCOLN ELEC HLDGS INC	3	$797	0.0%	$248.15	—	COM	533900106
IQDG	WISDOMTREE TR	17	$732	0.0%	$41.47	—	INTL QULTY DIV	97717X131
SUSC	ISHARES TR	3,558	$82,373	0.0%	$23.38	—	ESG AWRE USD ETF	46435G193
QSR	RESTAURANT BRANDS INTL INC	34	$2,465	0.0%	$68.39	—	COM	76131D103
HDB	HDFC BANK LTD	49	$1,259	0.0%	$36.48	—	SPONSORED ADS	40415F101
ARKF	ARK ETF TR	31	$1,223	0.0%	$47.65	—	BLOC FIN INN ETF	00214Q708
NOVT	NOVANTA INC	1	$162	0.0%	$135.74	—	COM	67000B104
SPRU	SPRUCE POWER HOLDING CORP	29	$75	0.0%	$4.05	—	COM NEW	9837FR209
RNG	RINGCENTRAL INC	24	$936	0.0%	$28.60	—	CL A	76680R206
HGV	HILTON GRAND VACATIONS INC	3	$157	0.0%	$46.66	—	COM	43283X105
TEX	TEREX CORP NEW	3	$217	0.0%	$62.32	—	COM	880779103
LAR	LITHIUM ARGENTINA AG	25	$207	0.0%	$4.75	—	COM SHS	H5012F103
ABAT	AMERICAN BATTERY TECHNOLOGY	1,000	$2,830	0.0%	$4.68	—	COM NEW	02451V309
BLNK	BLINK CHARGING CO	525	$336	0.0%	$1.45	—	COM	09354A100
GRWG	GROWGENERATION CORP	100	$148	0.0%	$1.64	—	COM	39986L109
GTES	GATES INDL CORP PLC	7	$196	0.0%	$24.68	—	ORD SHS	G39108108
CMS	CMS ENERGY CORP	35	$2,658	0.0%	$72.22	—	COM	125896100
GTX	GARRETT MOTION INC	2	$74	0.0%	$15.92	—	COM	366505105
KMX	CARMAX INC	3	$172	0.0%	$39.99	—	COM	143130102
SWBI	SMITH & WESSON BRANDS INC	50	$752	0.0%	$9.65	—	COM	831754106
BURL	BURLINGTON STORES INC	4	$1,267	0.0%	$295.97	—	COM	122017106
STNE	STONECO LTD	10	$108	0.0%	$14.10	—	COM CL A	G85158106
CING	CINGULATE INC	43	$237	0.0%	$3.86	—	COM	17248W303
ALIT	ALIGHT INC	1,355	$759	0.0%	$1.46	—	COM CL A	01626W101
EVGO	EVGO INC	165	$315	0.0%	$3.63	—	CL A COM	30052F100
HERO	GLOBAL X FDS	31	$768	0.0%	$29.74	—	VDEO GAM ESPRT	37954Y392
PBA	PEMBINA PIPELINE CORP	20	$925	0.0%	$41.00	—	COM	706327103
AOUT	AMERICAN OUTDOOR BRANDS INC	12	$141	0.0%	$7.42	—	COM	02875D109
TPB	TURNING PT BRANDS INC	14	$1,187	0.0%	$97.78	—	COM	90041L105
SJNK	SPDR SERIES TRUST	552	$13,817	0.0%	$25.32	—	ST TERM HIGH ETF	78468R408
DLS	WISDOMTREE TR	12	$1,005	0.0%	$81.00	—	INTL SMCAP DIV	97717W760
GPGI	GPGI INC	20	$317	0.0%	$21.31	—	COM CL A	20459V105
RH	RH	1	$165	0.0%	$208.18	—	COM	74967X103
GME	GAMESTOP CORP	25	$552	0.0%	$22.44	—	CL A	36467W109
GDRX	GOODRX HLDGS INC	25	$72	0.0%	$3.28	—	COM CL A	38246G108
LEN/B	LENNAR CORP	5	$444	0.0%	$105.91	—	CL B	526057302
PJT	PJT PARTNERS INC	2	$302	0.0%	$170.86	—	COM CL A	69343T107
EVGN	EVOGENE LTD	65	$29	0.0%	$1.17	—	SHS NEW	M4119S187
CORZ	CORE SCIENTIFIC INC NEW	2	$51	0.0%	$17.44	—	COM	21874A106
BCPC	BALCHEM CORP	39	$6,589	0.0%	$151.78	—	COM	057665200
INGM	INGRAM MICRO HLDG CORP	5	$137	0.0%	$21.22	—	COM	457152106
USFR	WISDOMTREE TR	2,052	$103K	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
BNT	BROOKFIELD WEALTH SOL LTD	15	$653	0.0%	$45.58	—	CL A EXCHANGEAB	G17434104
SFIX	STITCH FIX INC	23	$95	0.0%	$4.56	—	COM CL A	860897107
LEDS	SEMILEDS CORP	45	$75	0.0%	$2.25	—	COM NEW	816645204
CHYM	CHIME FINL INC	10	$205	0.0%	$21.24	—	COM SHS CL A	16935C109
TRMD	TORM PLC	10	$261	0.0%	$22.15	—	SHS CL A	G89479102
AMX	AMERICA MOVIL SAB DE CV	33	$858	0.0%	$25.48	—	SPON ADS RP CL B	02390A101
NATL	NCR ATLEOS CORPORATION	103	$4,450	0.0%	$37.51	—	COM SHS	63001N106
VOOV	VANGUARD ADMIRAL FDS INC	1	$219	0.0%	$205.00	—	500 VAL IDX FD	921932703
DLHC	DLH HLDGS CORP	25	$131	0.0%	$5.82	—	COM	23335Q100
WTMF	WISDOMTREE TR	12	$490	0.0%	$38.00	—	FUTRE STRAT FD	97717W125
OACP	UNIFIED SER TR	2,680	$60,876	0.0%	$23.04	—	ONEA CORE BD ETF	90470L519
SPCE	VIRGIN GALACTIC HOLDINGS INC	28	$81	0.0%	$3.77	—	COM NEW	92766K403
HBIO	HARVARD BIOSCIENCE INC	10	$62	0.0%	$4.90	—	COM	416906204
SPBO	SPDR SERIES TRUST	1,292	$37,520	0.0%	$29.34	—	ST STR CORPO ETF	78464A144
—	PIMCO HIGH INCOME FD	389	$1,815	0.0%	$4.87	—	COM SHS	722014107
WTPI	WISDOMTREE TR	14	$459	0.0%	$33.00	—	EQUITY PREMIUM	97717X560
REG	REGENCY CTRS CORP	3	$239	0.0%	$67.96	—	COM	758849103
CHPT	CHARGEPOINT HOLDINGS INC	10	$59	0.0%	$9.45	—	COM SHS	15961R303
SPTS	SPDR SERIES TRUST	702	$20,369	0.0%	$29.24	—	ST SHO TREAS ETF	78468R101
NLOP	NET LEASE OFFICE PROPERTIES	28	$312	0.0%	$25.79	—	COM	64110Y108
CE	CELANESE CORP DEL	1	$24	0.0%	$40.78	—	COM	150870103
—	EATON VANCE SR INCOME TR	1,000	$4,980	0.0%	$5.27	—	SH BEN INT	27826S103
IBIO	IBIO INC	60	$105	0.0%	$1.36	—	COM NEW	451033708
KEX	KIRBY CORP	3	$408	0.0%	$124.61	—	COM	497266106
TFX	TELEFLEX INCORPORATED	1	$127	0.0%	$108.70	—	COM	879369106
CNDT	CONDUENT INC	36	$53	0.0%	$2.19	—	COM	206787103
BMR	BEAMR IMAGING LTD	700	$980	0.0%	$2.38	—	ORDINARY SHS	M1R79L104
AQMS	AQUA METALS INC	5	$14	0.0%	$7.80	—	COM NEW	03837J309
RGP	RESOURCES CONNECTION INC	12	$51	0.0%	$4.77	—	COM	76122Q105
NXDT	NEXPOINT DIVERSIFIED REL ET	12	$62	0.0%	$3.83	—	COM NEW	65340G205
CLOX	SERIES PORTFOLIOS TR	105	$2,690	0.0%	$25.51	—	ELDR AAA CLO ETF	81752T486
WW	WW INTL INC	2	$32	0.0%	$27.95	—	COM NEW	98262P200
EVEX	EVE HLDG INC	175	$439	0.0%	$4.40	—	COM	29970N104
XRXDW	XEROX HOLDINGS CORP	24	$7	0.0%	$0.08	—	*W EXP 02/11/202	98421M114
IQ	IQIYI INC	10	$10	0.0%	$1.90	—	SPONSORED ADS	46267X108
GPRO	GOPRO INC	500	$389	0.0%	$1.81	—	CL A	38268T103
GENVR	GEN DIGITAL INC	5	$6	0.0%	$4.60	—	RIGHT 99/99/9999	668771116
CDIO	CARDIO DIAGNOSTICS HOLDGS IN	16	$35	0.0%	$3.63	—	COM NEW	14159C202
RUN	SUNRUN INC	25	$335	0.0%	$19.17	—	COM	86771W105
ADC	AGREE RLTY CORP	11	$833	0.0%	$75.36	—	COM	008492100
GT	GOODYEAR TIRE & RUBR CO	150	$990	0.0%	$7.88	—	COM	382550101
BBAI/WS	BIGBEAR AI HLDGS INC	45	$16	0.0%	$1.60	—	*W EXP 12/08/202	08975B117
GNW	GENWORTH FINL INC	2	$19	0.0%	$8.65	—	COM SHS	37247D106
FIXD	FIRST TR EXCHNG TRADED FD VI	167	$7,283	0.0%	$44.32	—	SMITH OPPORT FXD	33740F805
ONL	ORION PROPERTIES INC	3	$9	0.0%	$2.33	—	COM	68629Y103
IBDR	ISHARES TR	275	$6,663	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
ETD	ETHAN ALLEN INTERIORS INC	38	$849	0.0%	$24.35	—	COM	297602104
GME/WS	GAMESTOP CORP NEW	2	$6	0.0%	$3.00	—	*W EXP 10/30/202	36467W117
IQST	IQSTEL INC	2	$2	0.0%	$4.76	—	COM NEW	46265G206
BURU	NUBURU INC	10	$1	0.0%	$0.20	—	COMMON STOCK	67021W400
ASAN	ASANA INC	2	$14	0.0%	$13.75	—	CL A	04342Y104
SNDL	SNDL INC	47	$63	0.0%	$2.01	—	COM	83307B101
LFS	LEIFRAS CO LTD	2	$5	0.0%	$3.00	—	SPONSORED ADS	525330106
CGC	CANOPY GROWTH CORPORATION	735	$698	0.0%	$1.29	—	COM NEW	138035704
ERTH	INVESCO EXCHANGE TRADED FD T	9	$426	0.0%	$47.22	—	INVESCO MSCI	46137V407
GMAB	GENMAB A/S	1	$27	0.0%	$30.81	—	SPONSORED ADS	372303206