Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSCO	DOUBLELINE ETF TRUST	610,353	$15.14M	2.1%	$24.81	—	SECUR CR ETF	25861R881
XTL	SPDR SERIES TRUST	69,454	$14.46M	2.0%	$208.16	—	ST STR SP TELCO	78464A540
DFUV	DIMENSIONAL ETF TRUST	9,043	$503K	0.1%	$55.59	—	US MKTWIDE VALUE	25434V724
SPCX	SPACE EXPLORATION TECHN CORP	4,282	$464K	0.1%	$108.37	—	CLASS A COM STK	84615Q103
VONE	VANGUARD SCOTTSDALE FDS	1,371	$463K	0.1%	$337.74	—	VNG RUS1000IDX	92206C730
BUFR	FIRST TR EXCHNG TRADED FD VI	12,570	$462K	0.1%	$36.77	—	FT LADD BUFF ETF	33740F755
HON	HONEYWELL INTL INC	1,099	$267K	0.0%	$243.05	—	COM	438516205
TIGO	MILLICOM INTL CELLULAR S A	2,251	$215K	0.0%	$95.50	—	COM STK	L6388F110
DFAT	DIMENSIONAL ETF TRUST	2,976	$210K	0.0%	$70.73	—	US TARGETED VLU	25434V609
SNA	SNAP ON INC	511	$210K	0.0%	$410.41	—	COM	833034101
GPK	GRAPHIC PACKAGING HLDG CO	19,457	$209K	0.0%	$10.73	—	COM	388689101
WSM	WILLIAMS SONOMA INC	907	$207K	0.0%	$228.66	—	COM	969904101
ROK	ROCKWELL AUTOMATION INC	421	$202K	0.0%	$480.43	—	COM	773903109
SPCX	SPACE EXPLORATION TECHN CORP	200	$21,674	0.0%	$108.37	—	CALL	84615Q103
PLUG	PLUG PWR INC	10,000	$20,600	0.0%	$2.06	—	COM NEW	72919P202
CRWD	CROWDSTRIKE HLDGS INC	100	$19,086	0.0%	$237.38	—	CALL	22788C105

Increased Positions (38)

XBI SPDR SERIES TRUST 2.0%

Value $13.84M (+300992.3%) Shares 94,172 (+261488.9%) Est. Cost $147.00 Unrealized —

VUG VANGUARD INDEX FDS 6.2%

Value $43.76M (+10.8%) Shares 513,656 (+467.8%) Est. Cost $125.93 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value $9.004M (+57.2%) Shares 47,177 (+221.5%) Est. Cost $237.38 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $6.459M (-22.5%) Shares 79,792 (+174.8%) Est. Cost $146.83 Unrealized —

JAAA JANUS DETROIT STR TR 5.1%

Value $36.51M (+4.5%) Shares 722,899 (+4.2%) Est. Cost $50.68 Unrealized —

USHY ISHARES TR 1.9%

Value $13.57M (+6.4%) Shares 369,017 (+6.5%) Est. Cost $35.63 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $461K (+794.4%) Shares 1,573 (+359.9%) Est. Cost $271.80 Unrealized —

CLOI VANECK ETF TRUST 2.0%

Value $14.3M (+2.5%) Shares 269,896 (+2.0%) Est. Cost $52.71 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $243K (+17868.9%) Shares 4,623 (+14346.9%) Est. Cost $52.50 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $414K (+125.2%) Shares 1,568 (+76.8%) Est. Cost $229.49 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $854K (-20.1%) Shares 45,452 (+3.6%) Est. Cost $13.91 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $230K (+1372.2%) Shares 7,994 (+1254.9%) Est. Cost $28.67 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $542K (+63.5%) Shares 2,662 (+57.4%) Est. Cost $156.26 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $239K (+712.3%) Shares 1,029 (+505.3%) Est. Cost $222.90 Unrealized —

PULS PGIM ETF TR 0.8%

Value $5.658M (+3.7%) Shares 114,212 (+3.6%) Est. Cost $49.58 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $208K (+1318.6%) Shares 1,470 (+1178.3%) Est. Cost $140.74 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $207K (+1302.3%) Shares 1,678 (+948.8%) Est. Cost $120.09 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.315M (+17.1%) Shares 15,871 (+6.2%) Est. Cost $64.45 Unrealized —

MS MORGAN STANLEY 0.0%

Value $229K (+455.9%) Shares 1,087 (+334.8%) Est. Cost $203.35 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $200K (+1001.8%) Shares 2,537 (+914.8%) Est. Cost $79.63 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $203K (+590.0%) Shares 2,838 (+567.8%) Est. Cost $71.37 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $272K (+173.7%) Shares 5,307 (+173.1%) Est. Cost $51.25 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $209K (+448.8%) Shares 2,285 (+412.3%) Est. Cost $90.81 Unrealized —

EVRG EVERGY INC 0.0%

Value $202K (+484.3%) Shares 2,439 (+476.6%) Est. Cost $82.01 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $266K (+140.9%) Shares 4,265 (+122.8%) Est. Cost $60.45 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $476K (+36.0%) Shares 1,494 (+17.5%) Est. Cost $183.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $235K (+110.8%) Shares 1,124 (+84.0%) Est. Cost $216.77 Unrealized —

UNP UNION PAC CORP 0.0%

Value $224K (+96.6%) Shares 767 (+63.2%) Est. Cost $262.29 Unrealized —

JSI JANUS DETROIT STR TR 0.1%

Value $466K (+30.4%) Shares 9,145 (+31.9%) Est. Cost $51.86 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $478K (+24.3%) Shares 4,583 (+17.4%) Est. Cost $90.57 Unrealized —

FLOT ISHARES TR 0.4%

Value $2.501M (+3.7%) Shares 48,976 (+3.5%) Est. Cost $50.62 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.726M (+2.9%) Shares 55,078 (+3.5%) Est. Cost $50.75 Unrealized —

AMGN AMGEN INC 0.0%

Value $267K (+36.2%) Shares 693 (+24.4%) Est. Cost $356.63 Unrealized —

C CITIGROUP INC 0.0%

Value $234K (+43.2%) Shares 1,763 (+22.7%) Est. Cost $119.19 Unrealized —

KO COCA COLA CO 0.0%

Value $330K (+22.3%) Shares 3,762 (+6.2%) Est. Cost $54.62 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $319K (+17.1%) Shares 2,117 (+13.5%) Est. Cost $118.00 Unrealized —

JMBS JANUS DETROIT STR TR 0.6%

Value $4.024M (+0.9%) Shares 91,197 (+3.3%) Est. Cost $44.62 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $222K (+6.5%) Shares 918 (+10.5%) Est. Cost $203.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	94,172 (+261488.9%)	$13.84M (+300992.3%)	2.0%	$147.00	—	ST STR SP BIOT	78464A870
VUG	VANGUARD INDEX FDS	513,656 (+467.8%)	$43.76M (+10.8%)	6.2%	$125.93	—	GROWTH ETF	922908736
CRWD	CROWDSTRIKE HLDGS INC	47,177 (+221.5%)	$9.004M (+57.2%)	1.3%	$237.38	—	CL A	22788C105
VO	VANGUARD INDEX FDS	79,792 (+174.8%)	$6.459M (-22.5%)	0.9%	$146.83	—	MID CAP ETF	922908629
JAAA	JANUS DETROIT STR TR	722,899 (+4.2%)	$36.51M (+4.5%)	5.1%	$50.68	—	HENDRSON AAA CL	47103U845
USHY	ISHARES TR	369,017 (+6.5%)	$13.57M (+6.4%)	1.9%	$35.63	—	BROAD USD HIGH	46435U853
SNOW	SNOWFLAKE INC	1,573 (+359.9%)	$461K (+794.4%)	0.1%	$271.80	—	COM SHS	833445109
CLOI	VANECK ETF TRUST	269,896 (+2.0%)	$14.3M (+2.5%)	2.0%	$52.71	—	CLO ETF	92189H748
LW	LAMB WESTON HLDGS INC	4,623 (+14346.9%)	$243K (+17868.9%)	0.0%	$52.50	—	COM	513272104
ALL	ALLSTATE CORP	1,568 (+76.8%)	$414K (+125.2%)	0.1%	$229.49	—	COM	020002101
PSLV	SPROTT ASSET MANAGEMENT LP	45,452 (+3.6%)	$854K (-20.1%)	0.1%	$13.91	—	PHYSICAL SILVER	85207K107
BF/B	BROWN FORMAN CORP	7,994 (+1254.9%)	$230K (+1372.2%)	0.0%	$28.67	—	CL B	115637209
DRI	DARDEN RESTAURANTS INC	2,662 (+57.4%)	$542K (+63.5%)	0.1%	$156.26	—	COM	237194105
THG	HANOVER INS GROUP INC	1,029 (+505.3%)	$239K (+712.3%)	0.0%	$222.90	—	COM	410867105
PULS	PGIM ETF TR	114,212 (+3.6%)	$5.658M (+3.7%)	0.8%	$49.58	—	PGIM ULTRA SH BD	69344A107
AFG	AMERICAN FINANCIAL GROUP INC	1,470 (+1178.3%)	$208K (+1318.6%)	0.0%	$140.74	—	COM	025932104
MSM	MSC INDL DIRECT INC	1,678 (+948.8%)	$207K (+1302.3%)	0.0%	$120.09	—	CL A	553530106
VEU	VANGUARD INTL EQUITY INDEX F	15,871 (+6.2%)	$1.315M (+17.1%)	0.2%	$64.45	—	ALLWRLD EX US	922042775
MS	MORGAN STANLEY	1,087 (+334.8%)	$229K (+455.9%)	0.0%	$203.35	—	COM NEW	617446448
BC	BRUNSWICK CORP	2,537 (+914.8%)	$200K (+1001.8%)	0.0%	$79.63	—	COM	117043109
ES	EVERSOURCE ENERGY	2,838 (+567.8%)	$203K (+590.0%)	0.0%	$71.37	—	COM	30040W108
PAAA	PGIM ETF TR	5,307 (+173.1%)	$272K (+173.7%)	0.0%	$51.25	—	AAA CLO ETF	69344A834
CL	COLGATE PALMOLIVE CO	2,285 (+412.3%)	$209K (+448.8%)	0.0%	$90.81	—	COM	194162103
EVRG	EVERGY INC	2,439 (+476.6%)	$202K (+484.3%)	0.0%	$82.01	—	COM	30034W106
MDLZ	MONDELEZ INTL INC	4,265 (+122.8%)	$266K (+140.9%)	0.0%	$60.45	—	CL A	609207105
RCL	ROYAL CARIBBEAN GROUP	1,494 (+17.5%)	$476K (+36.0%)	0.1%	$183.02	—	COM	V7780T103
COF	CAPITAL ONE FINL CORP	1,124 (+84.0%)	$235K (+110.8%)	0.0%	$216.77	—	COM	14040H105
UNP	UNION PAC CORP	767 (+63.2%)	$224K (+96.6%)	0.0%	$262.29	—	COM	907818108
JSI	JANUS DETROIT STR TR	9,145 (+31.9%)	$466K (+30.4%)	0.1%	$51.86	—	HEND SECU IN ETF	47103U746
UPS	UNITED PARCEL SVCS INC	4,583 (+17.4%)	$478K (+24.3%)	0.1%	$90.57	—	CL B	911312106
FLOT	ISHARES TR	48,976 (+3.5%)	$2.501M (+3.7%)	0.4%	$50.62	—	FLTG RATE NT ETF	46429B655
LMBS	FIRST TR EXCHANGE-TRADED FD	55,078 (+3.5%)	$2.726M (+2.9%)	0.4%	$50.75	—	FST LOW OPPT EFT	33739Q200
AMGN	AMGEN INC	693 (+24.4%)	$267K (+36.2%)	0.0%	$356.63	—	COM	031162100
C	CITIGROUP INC	1,763 (+22.7%)	$234K (+43.2%)	0.0%	$119.19	—	COM NEW	172967424
KO	COCA COLA CO	3,762 (+6.2%)	$330K (+22.3%)	0.0%	$54.62	—	COM	191216100
VSS	VANGUARD INTL EQUITY INDEX F	2,117 (+13.5%)	$319K (+17.1%)	0.0%	$118.00	—	FTSE SMCAP ETF	922042718
JMBS	JANUS DETROIT STR TR	91,197 (+3.3%)	$4.024M (+0.9%)	0.6%	$44.62	—	HENDERSON MTG	47103U852
VRT	VERTIV HOLDINGS CO	918 (+10.5%)	$222K (+6.5%)	0.0%	$203.81	—	COM CL A	92537N108

Exited Positions (973)

IYM ISHARES TR 2.0%

Value $13.97M Shares 79,439 Est. Cost $175.92 Unrealized —

FCOM FIDELITY COVINGTON TRUST 1.9%

Value $13.68M Shares 200,794 Est. Cost $59.17 Unrealized —

IGLB ISHARES TR 1.8%

Value $12.55M Shares 252,840 Est. Cost $49.63 Unrealized —

SYK STRYKER CORPORATION 1.8%

Value $12.42M Shares 37,811 Est. Cost $330.34 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.0%

Value $6.815M Shares 145,153 Est. Cost $47.28 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $4.558M Shares 47,401 Est. Cost $101.21 Unrealized —

ITOT ISHARES TR 0.3%

Value $2.05M Shares 14,393 Est. Cost $87.09 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.3%

Value $1.94M Shares 22,850 Est. Cost $95.66 Unrealized —

SPSB SPDR SERIES TRUST 0.3%

Value $1.882M Shares 62,591 Est. Cost $31.26 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.769M Shares 2,960 Est. Cost $502.99 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.2%

Value $1.721M Shares 119,355 Est. Cost $14.42 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.642M Shares 43,400 Est. Cost $37.84 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $1.594M Shares 7,746 Est. Cost $171.17 Unrealized —

IJR ISHARES TR 0.2%

Value $1.429M Shares 11,497 Est. Cost $109.46 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.178M Shares 5,032 Est. Cost $218.03 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.174M Shares 1,276 Est. Cost $876.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.127M Shares 17,593 Est. Cost $47.73 Unrealized —

IJH ISHARES TR 0.1%

Value $1.043M Shares 15,449 Est. Cost $62.15 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $999K Shares 4,829 Est. Cost $121.70 Unrealized —

IWM ISHARES TR 0.1%

Value $895K Shares 3,609 Est. Cost $213.43 Unrealized —

BLK BLACKROCK INC 0.1%

Value $827K Shares 860 Est. Cost $1000.71 Unrealized —

DBEF DBX ETF TR 0.1%

Value $803K Shares 16,260 Est. Cost $33.58 Unrealized —

IWV ISHARES TR 0.1%

Value $798K Shares 2,154 Est. Cost $351.00 Unrealized —

USMV ISHARES TR 0.1%

Value $770K Shares 8,302 Est. Cost $74.37 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $749K Shares 1,074 Est. Cost $697.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $743K Shares 13,741 Est. Cost $51.20 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $724K Shares 16,588 Est. Cost $20.98 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $713K Shares 3,282 Est. Cost $187.28 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $712K Shares 1,709 Est. Cost $392.99 Unrealized —

AIVL WISDOMTREE TR 0.1%

Value $708K Shares 6,120 Est. Cost $83.66 Unrealized —

IWR ISHARES TR 0.1%

Value $670K Shares 6,893 Est. Cost $75.39 Unrealized —

RTX RTX CORPORATION 0.1%

Value $659K Shares 3,415 Est. Cost $131.75 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $612K Shares 1,321 Est. Cost $463.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $561K Shares 563 Est. Cost $987.95 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.1%

Value $535K Shares 16,592 Est. Cost $32.91 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $494K Shares 17,738 Est. Cost $24.84 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $492K Shares 5,037 Est. Cost $78.48 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $485K Shares 6,091 Est. Cost $90.04 Unrealized —

IWF ISHARES TR 0.1%

Value $484K Shares 1,136 Est. Cost $424.58 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.1%

Value $467K Shares 3,129 Est. Cost $99.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $461K Shares 764 Est. Cost $457.71 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $443K Shares 3,842 Est. Cost $106.35 Unrealized —

LIN LINDE PLC 0.1%

Value $440K Shares 888 Est. Cost $452.83 Unrealized —

IEFA ISHARES TR 0.1%

Value $433K Shares 4,784 Est. Cost $76.10 Unrealized —

BX BLACKSTONE INC 0.1%

Value $420K Shares 3,651 Est. Cost $145.69 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $417K Shares 4,547 Est. Cost $91.60 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $395K Shares 2,143 Est. Cost $119.21 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $389K Shares 1,938 Est. Cost $160.42 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $381K Shares 14,309 Est. Cost $43.96 Unrealized —

ASML ASML HLDG NV 0.1%

Value $376K Shares 285 Est. Cost $821.86 Unrealized —

T AT&T INC 0.1%

Value $361K Shares 12,439 Est. Cost $24.73 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $327K Shares 1,515 Est. Cost $138.24 Unrealized —

ILF ISHARES TR 0.0%

Value $324K Shares 9,131 Est. Cost $23.55 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $319K Shares 1,990 Est. Cost $185.70 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $315K Shares 1,980 Est. Cost $111.88 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $310K Shares 4,703 Est. Cost $63.03 Unrealized —

EFA ISHARES TR 0.0%

Value $304K Shares 3,128 Est. Cost $89.68 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $301K Shares 7,845 Est. Cost $38.42 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $293K Shares 3,115 Est. Cost $83.39 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $271K Shares 5,887 Est. Cost $51.15 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $271K Shares 3,767 Est. Cost $77.96 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $264K Shares 1,596 Est. Cost $153.57 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $264K Shares 2,979 Est. Cost $78.75 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $259K Shares 857 Est. Cost $297.62 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $253K Shares 4,000 Est. Cost $63.15 Unrealized —

GBFH GBANK FINL HLDGS INC 0.0%

Value $251K Shares 9,385 Est. Cost $37.79 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $248K Shares 1,880 Est. Cost $129.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $247K Shares 1,247 Est. Cost $289.18 Unrealized —

IXC ISHARES TR 0.0%

Value $247K Shares 4,289 Est. Cost $57.61 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $246K Shares 5,128 Est. Cost $60.70 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $234K Shares 1,813 Est. Cost $153.90 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $232K Shares 2,412 Est. Cost $110.36 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $232K Shares 2,580 Est. Cost $90.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $230K Shares 467 Est. Cost $417.06 Unrealized —

EEM ISHARES TR 0.0%

Value $228K Shares 4,017 Est. Cost $53.40 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $223K Shares 6,058 Est. Cost $33.21 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $221K Shares 2,511 Est. Cost $95.18 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $217K Shares 435 Est. Cost $515.97 Unrealized —

ISCG ISHARES TR 0.0%

Value $214K Shares 3,914 Est. Cost $54.31 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $214K Shares 1,622 Est. Cost $102.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $211K Shares 1,040 Est. Cost $240.81 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $206K Shares 3,672 Est. Cost $56.06 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $205K Shares 1,516 Est. Cost $136.75 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $205K Shares 3,500 Est. Cost $58.87 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $203K Shares 1,173 Est. Cost $173.04 Unrealized —

IUSB ISHARES TR 0.0%

Value $201K Shares 4,341 Est. Cost $45.55 Unrealized —

SHY ISHARES TR 0.0%

Value $199K Shares 2,411 Est. Cost $82.57 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $199K Shares 1,934 Est. Cost $115.41 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $193K Shares 854 Est. Cost $225.93 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $191K Shares 247 Est. Cost $769.15 Unrealized —

INTU INTUIT 0.0%

Value $187K Shares 432 Est. Cost $674.49 Unrealized —

BP BP PLC 0.0%

Value $185K Shares 3,942 Est. Cost $47.00 Unrealized —

ZTS ZOETIS INC 0.0%

Value $185K Shares 1,565 Est. Cost $125.98 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $182K Shares 5,492 Est. Cost $37.96 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $181K Shares 2,017 Est. Cost $93.62 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $180K Shares 3,556 Est. Cost $50.61 Unrealized —

LOW LOWES COS INC 0.0%

Value $178K Shares 754 Est. Cost $271.50 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $178K Shares 1,915 Est. Cost $87.17 Unrealized —

CSX CSX CORP 0.0%

Value $176K Shares 4,280 Est. Cost $38.52 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $175K Shares 657 Est. Cost $271.07 Unrealized —

NEM NEWMONT CORP 0.0%

Value $173K Shares 1,596 Est. Cost $90.20 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $173K Shares 7,202 Est. Cost $23.96 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $172K Shares 2,000 Est. Cost $86.08 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $172K Shares 1,401 Est. Cost $128.77 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $172K Shares 3,740 Est. Cost $45.89 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $166K Shares 490 Est. Cost $387.04 Unrealized —

GLW CORNING INC 0.0%

Value $165K Shares 1,215 Est. Cost $111.68 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $164K Shares 2,538 Est. Cost $75.77 Unrealized —

EFV ISHARES TR 0.0%

Value $163K Shares 2,196 Est. Cost $74.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $162K Shares 473 Est. Cost $354.49 Unrealized —

AFL AFLAC INC 0.0%

Value $162K Shares 1,477 Est. Cost $111.21 Unrealized —

BA BOEING CO 0.0%

Value $157K Shares 788 Est. Cost $238.54 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $156K Shares 2,116 Est. Cost $68.39 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $154K Shares 1,105 Est. Cost $138.38 Unrealized —

FAST FASTENAL CO 0.0%

Value $153K Shares 3,305 Est. Cost $44.27 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $152K Shares 2,015 Est. Cost $75.49 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $151K Shares 1,835 Est. Cost $82.43 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $150K Shares 3,755 Est. Cost $41.57 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $149K Shares 942 Est. Cost $175.40 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $149K Shares 532 Est. Cost $301.15 Unrealized —

ORCL ORACLE CORP 0.0%

Value $147K Shares 998 Est. Cost $169.61 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $146K Shares 7,767 Est. Cost $24.40 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $145K Shares 1,569 Est. Cost $101.98 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $143K Shares 1,281 Est. Cost $133.41 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $142K Shares 163 Est. Cost $736.93 Unrealized —

IWL ISHARES TR 0.0%

Value $141K Shares 880 Est. Cost $160.48 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $141K Shares 367 Est. Cost $383.40 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $140K Shares 646 Est. Cost $247.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $140K Shares 2,783 Est. Cost $43.82 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $139K Shares 1,264 Est. Cost $105.80 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $139K Shares 1,461 Est. Cost $100.04 Unrealized —

IXN ISHARES TR 0.0%

Value $138K Shares 1,376 Est. Cost $99.97 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $137K Shares 4,000 Est. Cost $42.64 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $137K Shares 1,852 Est. Cost $125.46 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $137K Shares 842 Est. Cost $197.71 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $136K Shares 2,851 Est. Cost $47.72 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $135K Shares 1,781 Est. Cost $76.02 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $135K Shares 1,237 Est. Cost $148.60 Unrealized —

CRM SALESFORCE INC 0.0%

Value $135K Shares 722 Est. Cost $263.71 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $135K Shares 928 Est. Cost $144.95 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $134K Shares 1,484 Est. Cost $101.21 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $133K Shares 1,535 Est. Cost $99.51 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $132K Shares 1,499 Est. Cost $87.84 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $131K Shares 3,183 Est. Cost $58.82 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $130K Shares 364 Est. Cost $400.81 Unrealized —

INTF ISHARES TR 0.0%

Value $130K Shares 3,340 Est. Cost $38.96 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $130K Shares 748 Est. Cost $181.36 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $130K Shares 1,225 Est. Cost $133.51 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $128K Shares 824 Est. Cost $157.36 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $127K Shares 600 Est. Cost $215.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $126K Shares 373 Est. Cost $337.95 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $125K Shares 2,691 Est. Cost $54.54 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $125K Shares 1,808 Est. Cost $68.91 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $123K Shares 1,904 Est. Cost $52.56 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $122K Shares 2,704 Est. Cost $52.73 Unrealized —

GE GE AEROSPACE 0.0%

Value $121K Shares 428 Est. Cost $318.19 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $121K Shares 1,317 Est. Cost $118.89 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $119K Shares 791 Est. Cost $155.99 Unrealized —

ADT ADT INC DEL 0.0%

Value $118K Shares 18,024 Est. Cost $8.01 Unrealized —

PFE PFIZER INC 0.0%

Value $118K Shares 4,209 Est. Cost $26.18 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $118K Shares 1,526 Est. Cost $89.52 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $113K Shares 867 Est. Cost $90.08 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $112K Shares 2,238 Est. Cost $49.97 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $110K Shares 2,940 Est. Cost $37.42 Unrealized —

INTC INTEL CORP 0.0%

Value $110K Shares 2,490 Est. Cost $46.43 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $110K Shares 1,110 Est. Cost $98.73 Unrealized —

AGG ISHARES TR 0.0%

Value $109K Shares 1,099 Est. Cost $99.27 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $108K Shares 494 Est. Cost $218.72 Unrealized —

IGOV ISHARES TR 0.0%

Value $107K Shares 2,618 Est. Cost $41.06 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $107K Shares 2,338 Est. Cost $45.65 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $106K Shares 1,354 Est. Cost $87.00 Unrealized —

EMGF ISHARES INC 0.0%

Value $106K Shares 1,747 Est. Cost $60.43 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $104K Shares 1,526 Est. Cost $76.27 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $104K Shares 3,611 Est. Cost $29.82 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $103K Shares 4,174 Est. Cost $24.75 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $103K Shares 524 Est. Cost $190.39 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $103K Shares 3,120 Est. Cost $32.95 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $102K Shares 3,730 Est. Cost $28.24 Unrealized —

DVYE ISHARES INC 0.0%

Value $102K Shares 2,963 Est. Cost $34.38 Unrealized —

NTAP NETAPP INC 0.0%

Value $101K Shares 982 Est. Cost $101.87 Unrealized —

IGEB ISHARES TR 0.0%

Value $100K Shares 2,230 Est. Cost $45.06 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $100K Shares 1,651 Est. Cost $57.43 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $100K Shares 217 Est. Cost $520.97 Unrealized —

RS RELIANCE INC 0.0%

Value $99,783 Shares 328 Est. Cost $326.79 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $99,352 Shares 465 Est. Cost $225.94 Unrealized —

NKE NIKE INC 0.0%

Value $99,143 Shares 1,877 Est. Cost $63.98 Unrealized —

NVS NOVARTIS AG 0.0%

Value $98,982 Shares 648 Est. Cost $152.75 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $98,871 Shares 1,097 Est. Cost $92.65 Unrealized —

KLAC KLA CORP 0.0%

Value $98,651 Shares 67 Est. Cost $1462.03 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $97,466 Shares 1,969 Est. Cost $49.50 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $97,376 Shares 360 Est. Cost $251.23 Unrealized —

MSTR STRATEGY INC 0.0%

Value $96,346 Shares 772 Est. Cost $146.79 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $95,826 Shares 609 Est. Cost $162.86 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $95,308 Shares 1,236 Est. Cost $77.11 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $95,297 Shares 2,334 Est. Cost $40.83 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $95,133 Shares 1,228 Est. Cost $91.48 Unrealized —

ESGE ISHARES INC 0.0%

Value $94,896 Shares 2,087 Est. Cost $45.47 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $94,712 Shares 1,008 Est. Cost $83.57 Unrealized —

IVE ISHARES TR 0.0%

Value $92,695 Shares 439 Est. Cost $211.15 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $92,559 Shares 306 Est. Cost $356.17 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $91,426 Shares 808 Est. Cost $105.35 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $90,869 Shares 10,493 Est. Cost $8.66 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $90,584 Shares 907 Est. Cost $99.87 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $89,308 Shares 200 Est. Cost $467.55 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $86,735 Shares 662 Est. Cost $148.47 Unrealized —

SHYG ISHARES TR 0.0%

Value $86,312 Shares 2,040 Est. Cost $42.31 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $86,131 Shares 1,657 Est. Cost $51.98 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $85,825 Shares 2,704 Est. Cost $37.13 Unrealized —

APH AMPHENOL CORP 0.0%

Value $85,034 Shares 673 Est. Cost $146.40 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $84,867 Shares 757 Est. Cost $112.11 Unrealized —

HAWX ISHARES TR 0.0%

Value $83,334 Shares 2,038 Est. Cost $40.89 Unrealized —

REZ ISHARES TR 0.0%

Value $82,711 Shares 994 Est. Cost $83.21 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $81,959 Shares 527 Est. Cost $186.07 Unrealized —

CIEN CIENA CORP 0.0%

Value $81,528 Shares 210 Est. Cost $270.92 Unrealized —

IUSG ISHARES TR 0.0%

Value $80,591 Shares 520 Est. Cost $154.98 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $80,441 Shares 1,210 Est. Cost $69.85 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $80,375 Shares 390 Est. Cost $206.09 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $79,597 Shares 410 Est. Cost $206.27 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $79,397 Shares 543 Est. Cost $136.80 Unrealized —

GNTX GENTEX CORP 0.0%

Value $79,206 Shares 3,625 Est. Cost $24.03 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $78,612 Shares 230 Est. Cost $326.57 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $77,788 Shares 827 Est. Cost $94.06 Unrealized —

REGL PROSHARES TR 0.0%

Value $77,423 Shares 896 Est. Cost $86.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $77,344 Shares 403 Est. Cost $191.92 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $76,340 Shares 1,284 Est. Cost $59.45 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $75,903 Shares 6,729 Est. Cost $11.28 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $75,696 Shares 310 Est. Cost $184.70 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $74,645 Shares 14,840 Est. Cost $4.25 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $74,220 Shares 718 Est. Cost $103.37 Unrealized —

SO SOUTHERN CO 0.0%

Value $72,197 Shares 748 Est. Cost $89.54 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $72,031 Shares 221 Est. Cost $316.22 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $71,880 Shares 871 Est. Cost $80.98 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $71,765 Shares 605 Est. Cost $136.45 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $71,653 Shares 290 Est. Cost $190.06 Unrealized —

MBB ISHARES TR 0.0%

Value $71,023 Shares 748 Est. Cost $94.95 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $70,451 Shares 538 Est. Cost $126.06 Unrealized —

EOG EOG RES INC 0.0%

Value $69,394 Shares 480 Est. Cost $112.14 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $69,358 Shares 2,329 Est. Cost $38.03 Unrealized —

IEX IDEX CORP 0.0%

Value $69,186 Shares 365 Est. Cost $199.09 Unrealized —

UNM UNUM GROUP 0.0%

Value $68,721 Shares 941 Est. Cost $75.56 Unrealized —

WELL WELLTOWER INC 0.0%

Value $66,233 Shares 335 Est. Cost $186.94 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $65,304 Shares 856 Est. Cost $76.29 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $65,218 Shares 1,642 Est. Cost $40.55 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $64,729 Shares 885 Est. Cost $73.14 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $63,452 Shares 1,172 Est. Cost $48.57 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $63,295 Shares 2,010 Est. Cost $34.12 Unrealized —

EEMV ISHARES INC 0.0%

Value $62,853 Shares 971 Est. Cost $64.73 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $62,049 Shares 1,132 Est. Cost $58.12 Unrealized —

RPM RPM INTL INC 0.0%

Value $61,727 Shares 621 Est. Cost $112.14 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $60,625 Shares 463 Est. Cost $120.88 Unrealized —

IT GARTNER INC 0.0%

Value $60,169 Shares 380 Est. Cost $198.04 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $60,125 Shares 925 Est. Cost $45.43 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $59,940 Shares 512 Est. Cost $116.36 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $59,749 Shares 2,140 Est. Cost $27.92 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $59,723 Shares 362 Est. Cost $172.84 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $59,578 Shares 510 Est. Cost $89.28 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $58,674 Shares 121 Est. Cost $497.31 Unrealized —

USB US BANCORP 0.0%

Value $57,419 Shares 1,104 Est. Cost $56.63 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $57,382 Shares 246 Est. Cost $251.07 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $56,993 Shares 765 Est. Cost $82.25 Unrealized —

NOW SERVICENOW INC 0.0%

Value $56,980 Shares 545 Est. Cost $121.19 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $56,720 Shares 220 Est. Cost $284.38 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $55,739 Shares 1,217 Est. Cost $45.80 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $55,696 Shares 591 Est. Cost $94.24 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $55,623 Shares 2,568 Est. Cost $21.66 Unrealized —

ETN EATON CORP PLC 0.0%

Value $55,439 Shares 155 Est. Cost $353.63 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $54,781 Shares 680 Est. Cost $52.41 Unrealized —

IGSB ISHARES TR 0.0%

Value $54,610 Shares 1,039 Est. Cost $52.56 Unrealized —

MMM 3M CO 0.0%

Value $54,606 Shares 376 Est. Cost $163.96 Unrealized —

IWO ISHARES TR 0.0%

Value $53,348 Shares 170 Est. Cost $313.81 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $53,311 Shares 721 Est. Cost $73.94 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $52,665 Shares 1,036 Est. Cost $50.83 Unrealized —

COHR COHERENT CORP 0.0%

Value $52,406 Shares 220 Est. Cost $213.35 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $52,289 Shares 2,123 Est. Cost $24.63 Unrealized —

EXC EXELON CORP 0.0%

Value $52,255 Shares 1,066 Est. Cost $45.14 Unrealized —

EFG ISHARES TR 0.0%

Value $51,787 Shares 465 Est. Cost $111.37 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $50,655 Shares 427 Est. Cost $120.15 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $49,959 Shares 911 Est. Cost $54.84 Unrealized —

WAB WABTEC 0.0%

Value $49,482 Shares 198 Est. Cost $238.93 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $48,931 Shares 456 Est. Cost $107.30 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $48,757 Shares 310 Est. Cost $164.98 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $48,265 Shares 35 Est. Cost $1196.06 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $48,168 Shares 883 Est. Cost $54.55 Unrealized —

APP APPLOVIN CORP 0.0%

Value $48,158 Shares 121 Est. Cost $507.11 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $48,035 Shares 660 Est. Cost $66.35 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $47,725 Shares 1,556 Est. Cost $30.67 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $46,796 Shares 451 Est. Cost $96.40 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $46,279 Shares 615 Est. Cost $76.34 Unrealized —

SR SPIRE INC 0.0%

Value $46,266 Shares 511 Est. Cost $90.54 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $46,135 Shares 500 Est. Cost $92.27 Unrealized —

DT DYNATRACE INC 0.0%

Value $45,855 Shares 1,240 Est. Cost $38.41 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $45,672 Shares 502 Est. Cost $71.53 Unrealized —

IXG ISHARES TR 0.0%

Value $45,600 Shares 400 Est. Cost $114.00 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $45,494 Shares 143 Est. Cost $316.17 Unrealized —

ADSK AUTODESK INC 0.0%

Value $45,007 Shares 188 Est. Cost $253.74 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $44,181 Shares 159 Est. Cost $303.32 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $43,812 Shares 1,192 Est. Cost $36.76 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $43,585 Shares 199 Est. Cost $173.59 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $43,059 Shares 660 Est. Cost $74.19 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $42,723 Shares 152 Est. Cost $272.00 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $42,635 Shares 1,135 Est. Cost $47.34 Unrealized —

ICVT ISHARES TR 0.0%

Value $42,345 Shares 416 Est. Cost $101.79 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $41,784 Shares 7,070 Est. Cost $6.55 Unrealized —

SNDK SANDISK CORP 0.0%

Value $41,721 Shares 66 Est. Cost $516.50 Unrealized —

UL UNILEVER PLC 0.0%

Value $41,424 Shares 727 Est. Cost $56.98 Unrealized —

EQIX EQUINIX INC 0.0%

Value $41,170 Shares 42 Est. Cost $764.11 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $40,940 Shares 304 Est. Cost $125.92 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $40,884 Shares 884 Est. Cost $46.25 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $40,536 Shares 193 Est. Cost $200.28 Unrealized —

FISV FISERV INC 0.0%

Value $40,343 Shares 723 Est. Cost $63.95 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $40,294 Shares 142 Est. Cost $209.78 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $40,252 Shares 59 Est. Cost $673.66 Unrealized —

PSX PHILLIPS 66 0.0%

Value $40,080 Shares 220 Est. Cost $147.11 Unrealized —

HAS HASBRO INC 0.0%

Value $39,780 Shares 425 Est. Cost $92.67 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $39,677 Shares 786 Est. Cost $50.48 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $39,409 Shares 781 Est. Cost $50.46 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $39,391 Shares 240 Est. Cost $119.03 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $39,262 Shares 2,614 Est. Cost $15.02 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $39,073 Shares 245 Est. Cost $154.23 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $38,975 Shares 1,506 Est. Cost $31.02 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $38,971 Shares 431 Est. Cost $91.66 Unrealized —

ATI ATI INC 0.0%

Value $38,547 Shares 265 Est. Cost $131.64 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $38,359 Shares 599 Est. Cost $62.28 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $38,269 Shares 792 Est. Cost $48.32 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $37,803 Shares 1,155 Est. Cost $32.73 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $37,726 Shares 520 Est. Cost $74.10 Unrealized —

CRH CRH PLC 0.0%

Value $37,633 Shares 358 Est. Cost $124.33 Unrealized —

IDV ISHARES TR 0.0%

Value $37,538 Shares 882 Est. Cost $42.56 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $37,382 Shares 1,570 Est. Cost $22.07 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $37,152 Shares 1,290 Est. Cost $23.21 Unrealized —

SRE SEMPRA 0.0%

Value $36,925 Shares 380 Est. Cost $89.52 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $36,654 Shares 90 Est. Cost $376.45 Unrealized —

ACWX ISHARES TR 0.0%

Value $36,495 Shares 533 Est. Cost $68.47 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $36,309 Shares 277 Est. Cost $120.54 Unrealized —

AA ALCOA CORP 0.0%

Value $36,150 Shares 545 Est. Cost $61.09 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $36,021 Shares 1,267 Est. Cost $28.43 Unrealized —

CTVA CORTEVA INC 0.0%

Value $35,995 Shares 430 Est. Cost $72.77 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $35,810 Shares 40 Est. Cost $957.81 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $35,651 Shares 799 Est. Cost $44.62 Unrealized —

APA APA CORPORATION 0.0%

Value $35,650 Shares 840 Est. Cost $26.43 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $35,303 Shares 83 Est. Cost $485.25 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $35,280 Shares 1,780 Est. Cost $116.23 Unrealized —

BALL BALL CORP 0.0%

Value $35,111 Shares 594 Est. Cost $60.27 Unrealized —

SHEL SHELL PLC 0.0%

Value $34,875 Shares 375 Est. Cost $93.00 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $34,415 Shares 2,380 Est. Cost $14.31 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $34,408 Shares 3,380 Est. Cost $13.80 Unrealized —

RMD RESMED INC 0.0%

Value $34,345 Shares 153 Est. Cost $255.92 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $34,314 Shares 739 Est. Cost $51.27 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $34,152 Shares 295 Est. Cost $109.91 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $34,142 Shares 647 Est. Cost $50.61 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $33,930 Shares 2,305 Est. Cost $16.67 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $33,898 Shares 2,275 Est. Cost $14.90 Unrealized —

MTZ MASTEC INC 0.0%

Value $33,783 Shares 105 Est. Cost $250.19 Unrealized —

TMFM RBB FD INC 0.0%

Value $33,730 Shares 1,673 Est. Cost $20.16 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $33,713 Shares 60 Est. Cost $670.28 Unrealized —

MOD MODINE MFG CO 0.0%

Value $33,590 Shares 155 Est. Cost $176.49 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $33,463 Shares 2,920 Est. Cost $11.46 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $33,233 Shares 770 Est. Cost $40.01 Unrealized —

FTV FORTIVE CORP 0.0%

Value $33,168 Shares 600 Est. Cost $56.17 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $33,160 Shares 1,679 Est. Cost $19.75 Unrealized —

SNY SANOFI SA 0.0%

Value $33,148 Shares 688 Est. Cost $48.18 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $33,016 Shares 177 Est. Cost $183.97 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $32,812 Shares 473 Est. Cost $69.37 Unrealized —

IXJ ISHARES TR 0.0%

Value $32,739 Shares 350 Est. Cost $93.54 Unrealized —

XYZ BLOCK INC 0.0%

Value $32,738 Shares 544 Est. Cost $60.32 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $32,315 Shares 180 Est. Cost $171.25 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $32,274 Shares 688 Est. Cost $46.91 Unrealized —

SOXX ISHARES TR 0.0%

Value $32,209 Shares 98 Est. Cost $328.66 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $32,203 Shares 110 Est. Cost $351.54 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $32,010 Shares 1,000 Est. Cost $38.79 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $31,817 Shares 1,080 Est. Cost $30.90 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $31,746 Shares 520 Est. Cost $56.08 Unrealized —

IHI ISHARES TR 0.0%

Value $31,690 Shares 594 Est. Cost $53.35 Unrealized —

IYW ISHARES TR 0.0%

Value $31,567 Shares 174 Est. Cost $181.42 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $31,552 Shares 394 Est. Cost $81.94 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $31,477 Shares 343 Est. Cost $91.77 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $31,308 Shares 254 Est. Cost $135.42 Unrealized —

CME CME GROUP INC 0.0%

Value $31,012 Shares 105 Est. Cost $289.33 Unrealized —

AOA ISHARES TR 0.0%

Value $30,972 Shares 350 Est. Cost $88.49 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $30,951 Shares 150 Est. Cost $182.40 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $30,754 Shares 215 Est. Cost $149.87 Unrealized —

BKU BANKUNITED INC 0.0%

Value $30,709 Shares 680 Est. Cost $47.82 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $30,625 Shares 125 Est. Cost $270.82 Unrealized —

ECL ECOLAB INC 0.0%

Value $30,592 Shares 115 Est. Cost $286.24 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $30,534 Shares 115 Est. Cost $275.87 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $30,462 Shares 1,115 Est. Cost $28.15 Unrealized —

ING ING GROEP N.V. 0.0%

Value $30,374 Shares 1,166 Est. Cost $26.05 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $30,290 Shares 1,000 Est. Cost $33.45 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $30,188 Shares 192 Est. Cost $167.83 Unrealized —

DAN DANA INC 0.0%

Value $29,949 Shares 890 Est. Cost $30.34 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $29,779 Shares 352 Est. Cost $84.60 Unrealized —

TLH ISHARES TR 0.0%

Value $29,712 Shares 295 Est. Cost $100.72 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $29,674 Shares 480 Est. Cost $61.62 Unrealized —

GSK GSK PLC 0.0%

Value $29,637 Shares 537 Est. Cost $55.19 Unrealized —

ATEX ANTERIX INC 0.0%

Value $29,597 Shares 775 Est. Cost $27.41 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $29,538 Shares 149 Est. Cost $206.69 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $29,356 Shares 170 Est. Cost $189.11 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $29,346 Shares 518 Est. Cost $56.65 Unrealized —

IWS ISHARES TR 0.0%

Value $29,211 Shares 200 Est. Cost $146.06 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $29,012 Shares 1,290 Est. Cost $23.92 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $28,933 Shares 815 Est. Cost $40.87 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $28,684 Shares 1,570 Est. Cost $18.27 Unrealized —

B BARRICK MNG CORP 0.0%

Value $28,675 Shares 703 Est. Cost $48.30 Unrealized —

INSM INSMED INC 0.0%

Value $28,616 Shares 175 Est. Cost $159.03 Unrealized —

VST VISTRA CORP 0.0%

Value $28,563 Shares 190 Est. Cost $163.18 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $28,471 Shares 935 Est. Cost $36.64 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $28,387 Shares 455 Est. Cost $51.88 Unrealized —

— PIMCO GLOBAL STOCKSPLS INCM 0.0%

Value $28,322 Shares 3,400 Est. Cost $8.33 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $28,279 Shares 375 Est. Cost $75.41 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $28,270 Shares 5 Est. Cost $4944.94 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $28,219 Shares 353 Est. Cost $79.47 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $28,179 Shares 379 Est. Cost $74.35 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $28,159 Shares 375 Est. Cost $81.81 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $28,153 Shares 475 Est. Cost $65.75 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,003 Shares 169 Est. Cost $165.70 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $27,786 Shares 690 Est. Cost $38.77 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $27,604 Shares 341 Est. Cost $81.54 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $27,539 Shares 471 Est. Cost $58.47 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $27,397 Shares 420 Est. Cost $71.01 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $27,381 Shares 270 Est. Cost $103.15 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $27,300 Shares 461 Est. Cost $59.22 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $27,234 Shares 890 Est. Cost $30.60 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $27,069 Shares 163 Est. Cost $181.31 Unrealized —

EFX EQUIFAX INC 0.0%

Value $27,011 Shares 150 Est. Cost $204.32 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $26,942 Shares 101 Est. Cost $280.70 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $26,841 Shares 406 Est. Cost $65.81 Unrealized —

SLB SLB LIMITED 0.0%

Value $26,620 Shares 518 Est. Cost $48.30 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $26,544 Shares 140 Est. Cost $224.68 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $26,510 Shares 360 Est. Cost $73.64 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $26,191 Shares 164 Est. Cost $147.73 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $25,882 Shares 394 Est. Cost $65.69 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $25,521 Shares 920 Est. Cost $20.62 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $25,496 Shares 630 Est. Cost $40.47 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $25,477 Shares 77 Est. Cost $353.27 Unrealized —

SH PROSHARES TR 0.0%

Value $25,375 Shares 669 Est. Cost $37.93 Unrealized —

JBL JABIL INC 0.0%

Value $25,235 Shares 95 Est. Cost $248.04 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $25,187 Shares 725 Est. Cost $41.23 Unrealized —

STE STERIS PLC 0.0%

Value $24,988 Shares 113 Est. Cost $255.43 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $24,886 Shares 440 Est. Cost $71.75 Unrealized —

RELX RELX PLC 0.0%

Value $24,763 Shares 747 Est. Cost $33.15 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $24,564 Shares 630 Est. Cost $33.54 Unrealized —

CBZ CBIZ INC 0.0%

Value $24,514 Shares 913 Est. Cost $40.46 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $24,459 Shares 1,267 Est. Cost $19.30 Unrealized —

F FORD MTR CO 0.0%

Value $24,372 Shares 2,112 Est. Cost $13.74 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $24,328 Shares 123 Est. Cost $159.83 Unrealized —

ITA ISHARES TR 0.0%

Value $24,147 Shares 110 Est. Cost $219.52 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $23,919 Shares 2,550 Est. Cost $7.77 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $23,902 Shares 475 Est. Cost $40.25 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $23,894 Shares 1,910 Est. Cost $12.51 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $23,829 Shares 139 Est. Cost $174.67 Unrealized —

BLD TOPBUILD COR 0.0%

Value $23,537 Shares 67 Est. Cost $491.84 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $23,418 Shares 1,121 Est. Cost $20.89 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $23,411 Shares 470 Est. Cost $49.81 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $23,377 Shares 370 Est. Cost $45.39 Unrealized —

CTAS CINTAS CORP 0.0%

Value $23,341 Shares 138 Est. Cost $193.33 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $23,277 Shares 235 Est. Cost $81.07 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $23,155 Shares 2,024 Est. Cost $11.44 Unrealized —

FDX FEDEX CORP 0.0%

Value $23,152 Shares 65 Est. Cost $338.93 Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value $23,069 Shares 369 Est. Cost $62.52 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $23,031 Shares 843 Est. Cost $27.32 Unrealized —

SNAP SNAP INC 0.0%

Value $23,000 Shares 5,000 Est. Cost $6.59 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $22,977 Shares 1,354 Est. Cost $16.97 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $22,905 Shares 455 Est. Cost $50.34 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $22,866 Shares 2,464 Est. Cost $12.56 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $22,843 Shares 330 Est. Cost $52.09 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $22,832 Shares 912 Est. Cost $25.04 Unrealized —

BWA BORGWARNER INC 0.0%

Value $22,789 Shares 420 Est. Cost $52.31 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $22,768 Shares 313 Est. Cost $72.74 Unrealized —

IGM ISHARES TR 0.0%

Value $22,754 Shares 192 Est. Cost $118.51 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $22,713 Shares 1,250 Est. Cost $18.91 Unrealized —

EIX EDISON INTL 0.0%

Value $22,686 Shares 310 Est. Cost $64.64 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $22,598 Shares 250 Est. Cost $78.53 Unrealized —

REET ISHARES TR 0.0%

Value $22,543 Shares 896 Est. Cost $25.16 Unrealized —

MCK MCKESSON CORP 0.0%

Value $22,499 Shares 26 Est. Cost $875.46 Unrealized —

ACA ARCOSA INC 0.0%

Value $22,289 Shares 210 Est. Cost $117.72 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $22,165 Shares 5,569 Est. Cost $3.98 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $22,150 Shares 5,000 Est. Cost $8.31 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $22,149 Shares 30 Est. Cost $726.67 Unrealized —

SMMD ISHARES TR 0.0%

Value $22,142 Shares 290 Est. Cost $76.35 Unrealized —

BIB PROSHARES TR 0.0%

Value $22,007 Shares 270 Est. Cost $81.51 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $21,830 Shares 46 Est. Cost $373.26 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,788 Shares 475 Est. Cost $45.87 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $21,704 Shares 330 Est. Cost $49.52 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $21,674 Shares 327 Est. Cost $69.44 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $21,632 Shares 85 Est. Cost $270.02 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $21,621 Shares 662 Est. Cost $36.46 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $21,599 Shares 309 Est. Cost $69.90 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $21,345 Shares 145 Est. Cost $158.03 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $21,318 Shares 290 Est. Cost $80.71 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $21,312 Shares 85 Est. Cost $201.70 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $21,276 Shares 360 Est. Cost $62.32 Unrealized —

APG API GROUP CORP 0.0%

Value $21,273 Shares 525 Est. Cost $42.82 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $21,269 Shares 451 Est. Cost $47.16 Unrealized —

KVUE KENVUE INC 0.0%

Value $21,257 Shares 1,233 Est. Cost $17.67 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $21,147 Shares 124 Est. Cost $210.16 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $21,065 Shares 240 Est. Cost $85.87 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $21,052 Shares 5 Est. Cost $4781.74 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $20,935 Shares 245 Est. Cost $88.96 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $20,930 Shares 825 Est. Cost $25.74 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $20,904 Shares 224 Est. Cost $94.81 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $20,748 Shares 981 Est. Cost $21.15 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $20,699 Shares 176 Est. Cost $131.41 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $20,690 Shares 345 Est. Cost $63.11 Unrealized —

COR CENCORA INC 0.0%

Value $20,419 Shares 65 Est. Cost $353.11 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $20,156 Shares 1,052 Est. Cost $19.16 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $20,107 Shares 140 Est. Cost $175.59 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $19,974 Shares 475 Est. Cost $41.79 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $19,834 Shares 68 Est. Cost $288.51 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $19,804 Shares 97 Est. Cost $207.69 Unrealized —

AORT ARTIVION INC 0.0%

Value $19,775 Shares 540 Est. Cost $41.18 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $19,726 Shares 100 Est. Cost $237.12 Unrealized —

NOV NOV INC 0.0%

Value $19,562 Shares 1,040 Est. Cost $18.60 Unrealized —

NUE NUCOR CORP 0.0%

Value $19,447 Shares 115 Est. Cost $178.45 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $19,368 Shares 95 Est. Cost $202.53 Unrealized —

BIIB BIOGEN INC 0.0%

Value $19,250 Shares 105 Est. Cost $183.25 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $19,202 Shares 265 Est. Cost $80.63 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $19,185 Shares 370 Est. Cost $59.11 Unrealized —

WCC WESCO INTL INC 0.0%

Value $19,153 Shares 70 Est. Cost $288.37 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $19,143 Shares 95 Est. Cost $188.72 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $19,080 Shares 250 Est. Cost $72.75 Unrealized —

HTO H2O AMERICA 0.0%

Value $19,068 Shares 325 Est. Cost $52.73 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $19,040 Shares 1,120 Est. Cost $15.31 Unrealized —

DCH DAUCH CORP 0.0%

Value $19,035 Shares 3,210 Est. Cost $7.71 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $19,014 Shares 838 Est. Cost $31.21 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $18,998 Shares 130 Est. Cost $158.48 Unrealized —

IQDY FLEXSHARES TR 0.0%

Value $18,957 Shares 500 Est. Cost $37.91 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $18,890 Shares 1,225 Est. Cost $12.09 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $18,836 Shares 170 Est. Cost $124.38 Unrealized —

CMI CUMMINS INC 0.0%

Value $18,831 Shares 35 Est. Cost $575.50 Unrealized —

IJT ISHARES TR 0.0%

Value $18,812 Shares 130 Est. Cost $144.71 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $18,800 Shares 100 Est. Cost $173.44 Unrealized —

RXI ISHARES TR 0.0%

Value $18,645 Shares 100 Est. Cost $186.45 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $18,604 Shares 3,766 Est. Cost $5.78 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $18,596 Shares 153 Est. Cost $137.91 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $18,493 Shares 1,320 Est. Cost $13.36 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $18,480 Shares 3,300 Est. Cost $5.60 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $18,459 Shares 865 Est. Cost $19.85 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $18,425 Shares 250 Est. Cost $78.06 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $18,423 Shares 135 Est. Cost $149.96 Unrealized —

DES WISDOMTREE TR 0.0%

Value $18,329 Shares 510 Est. Cost $35.94 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $18,259 Shares 60 Est. Cost $336.02 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $18,221 Shares 239 Est. Cost $65.21 Unrealized —

INFY INFOSYS LTD 0.0%

Value $18,171 Shares 1,345 Est. Cost $13.51 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $18,134 Shares 275 Est. Cost $67.82 Unrealized —

TWLO TWILIO INC 0.0%

Value $18,118 Shares 144 Est. Cost $121.87 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $18,049 Shares 505 Est. Cost $38.77 Unrealized —

VVV VALVOLINE INC 0.0%

Value $17,850 Shares 530 Est. Cost $34.49 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $17,843 Shares 165 Est. Cost $115.16 Unrealized —

EBAY EBAY INC. 0.0%

Value $17,749 Shares 195 Est. Cost $89.32 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $17,700 Shares 255 Est. Cost $71.89 Unrealized —

KEY KEYCORP 0.0%

Value $17,544 Shares 875 Est. Cost $21.68 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $17,436 Shares 70 Est. Cost $270.76 Unrealized —

INCY INCYTE CORP 0.0%

Value $17,412 Shares 185 Est. Cost $103.13 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $17,410 Shares 1,440 Est. Cost $11.25 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $17,409 Shares 940 Est. Cost $18.52 Unrealized —

AGCO AGCO CORP 0.0%

Value $17,381 Shares 150 Est. Cost $121.12 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $17,224 Shares 340 Est. Cost $47.09 Unrealized —

BRC BRADY CORP 0.0%

Value $17,223 Shares 212 Est. Cost $87.64 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $17,220 Shares 60 Est. Cost $298.18 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $17,200 Shares 50 Est. Cost $363.10 Unrealized —

HUBB HUBBELL INC 0.0%

Value $17,176 Shares 35 Est. Cost $495.33 Unrealized —

MDB MONGODB INC 0.0%

Value $17,134 Shares 70 Est. Cost $376.18 Unrealized —

PSTG EVERPURE INC 0.0%

Value $17,122 Shares 290 Est. Cost $70.96 Unrealized —

IOT SAMSARA INC 0.0%

Value $17,113 Shares 540 Est. Cost $29.75 Unrealized —

NU NU HLDGS LTD 0.0%

Value $17,100 Shares 1,190 Est. Cost $17.34 Unrealized —

TXT TEXTRON INC 0.0%

Value $17,074 Shares 195 Est. Cost $94.02 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $17,033 Shares 185 Est. Cost $111.68 Unrealized —

FLR FLUOR CORP 0.0%

Value $17,027 Shares 365 Est. Cost $46.79 Unrealized —

ADBE ADOBE INC 0.0%

Value $17,016 Shares 70 Est. Cost $289.87 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $17,004 Shares 719 Est. Cost $23.65 Unrealized —

DCI DONALDSON INC 0.0%

Value $16,974 Shares 200 Est. Cost $101.93 Unrealized —

FNB F N B CORP 0.0%

Value $16,971 Shares 1,015 Est. Cost $17.81 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $16,948 Shares 408 Est. Cost $41.54 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $16,942 Shares 395 Est. Cost $43.77 Unrealized —

OKTA OKTA INC 0.0%

Value $16,923 Shares 215 Est. Cost $86.19 Unrealized —

WU WESTERN UN CO 0.0%

Value $16,893 Shares 1,935 Est. Cost $8.73 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $16,833 Shares 333 Est. Cost $50.55 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $16,830 Shares 1,567 Est. Cost $14.57 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $16,793 Shares 95 Est. Cost $172.42 Unrealized —

EWG ISHARES INC 0.0%

Value $16,780 Shares 423 Est. Cost $39.67 Unrealized —

VTR VENTAS INC 0.0%

Value $16,765 Shares 205 Est. Cost $77.33 Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $16,721 Shares 875 Est. Cost $19.24 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $16,717 Shares 640 Est. Cost $28.99 Unrealized —

MOS MOSAIC CO 0.0%

Value $16,703 Shares 655 Est. Cost $27.87 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $16,700 Shares 120 Est. Cost $141.76 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $16,647 Shares 80 Est. Cost $224.93 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $16,565 Shares 755 Est. Cost $32.68 Unrealized —

FTNT FORTINET INC 0.0%

Value $16,507 Shares 202 Est. Cost $79.98 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $16,505 Shares 230 Est. Cost $67.60 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $16,498 Shares 310 Est. Cost $47.79 Unrealized —

AES AES CORP 0.0%

Value $16,485 Shares 1,170 Est. Cost $15.14 Unrealized —

E ENI SPA 0.0%

Value $16,474 Shares 291 Est. Cost $56.61 Unrealized —

COO COOPER COS INC 0.0%

Value $16,445 Shares 230 Est. Cost $82.14 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $16,401 Shares 660 Est. Cost $27.72 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $16,374 Shares 158 Est. Cost $114.41 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $16,368 Shares 670 Est. Cost $23.80 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $16,348 Shares 995 Est. Cost $28.41 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $16,348 Shares 55 Est. Cost $286.42 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $16,271 Shares 705 Est. Cost $20.94 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $16,215 Shares 255 Est. Cost $69.26 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $16,199 Shares 485 Est. Cost $36.75 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $16,198 Shares 280 Est. Cost $57.85 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $16,160 Shares 710 Est. Cost $24.71 Unrealized —

AON AON PLC 0.0%

Value $16,139 Shares 50 Est. Cost $336.05 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $16,126 Shares 440 Est. Cost $36.65 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $15,993 Shares 1,775 Est. Cost $9.01 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $15,991 Shares 145 Est. Cost $113.36 Unrealized —

DDOG DATADOG INC 0.0%

Value $15,937 Shares 135 Est. Cost $123.93 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $15,929 Shares 495 Est. Cost $30.10 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $15,917 Shares 255 Est. Cost $62.42 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $15,874 Shares 210 Est. Cost $75.02 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $15,865 Shares 780 Est. Cost $20.94 Unrealized —

NI NISOURCE INC 0.0%

Value $15,864 Shares 340 Est. Cost $43.99 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $15,820 Shares 617 Est. Cost $25.64 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $15,807 Shares 1,010 Est. Cost $17.89 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $15,759 Shares 470 Est. Cost $29.74 Unrealized —

KKR KKR & CO INC 0.0%

Value $15,725 Shares 170 Est. Cost $114.76 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $15,704 Shares 105 Est. Cost $150.20 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $15,689 Shares 465 Est. Cost $46.64 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $15,670 Shares 320 Est. Cost $60.64 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $15,631 Shares 920 Est. Cost $16.99 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $15,625 Shares 114 Est. Cost $123.31 Unrealized —

HUT HUT 8 CORP 0.0%

Value $15,574 Shares 332 Est. Cost $56.58 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $15,535 Shares 590 Est. Cost $28.32 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $15,530 Shares 350 Est. Cost $44.37 Unrealized —

FIVN FIVE9 INC 0.0%

Value $15,473 Shares 1,020 Est. Cost $18.02 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $15,417 Shares 295 Est. Cost $64.07 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $15,411 Shares 345 Est. Cost $49.45 Unrealized —

POST POST HLDGS INC 0.0%

Value $15,323 Shares 155 Est. Cost $102.84 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $15,315 Shares 255 Est. Cost $63.75 Unrealized —

WEX WEX INC 0.0%

Value $15,304 Shares 100 Est. Cost $155.96 Unrealized —

CPNG COUPANG INC 0.0%

Value $15,293 Shares 810 Est. Cost $19.86 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $15,274 Shares 190 Est. Cost $88.07 Unrealized —

EQT EQT CORP 0.0%

Value $15,274 Shares 240 Est. Cost $55.27 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $15,260 Shares 500 Est. Cost $30.52 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $15,251 Shares 223 Est. Cost $69.71 Unrealized —

LYFT LYFT INC 0.0%

Value $15,229 Shares 1,145 Est. Cost $16.77 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $15,216 Shares 295 Est. Cost $77.43 Unrealized —

PD PAGERDUTY INC 0.0%

Value $15,183 Shares 2,445 Est. Cost $9.63 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $15,151 Shares 245 Est. Cost $74.25 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $15,118 Shares 202 Est. Cost $76.84 Unrealized —

DBX DROPBOX INC 0.0%

Value $15,109 Shares 665 Est. Cost $25.71 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $15,104 Shares 385 Est. Cost $42.71 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $15,086 Shares 358 Est. Cost $42.37 Unrealized —

GRMN GARMIN LTD 0.0%

Value $15,081 Shares 65 Est. Cost $214.52 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $15,079 Shares 610 Est. Cost $24.28 Unrealized —

OGS ONE GAS INC 0.0%

Value $15,073 Shares 175 Est. Cost $80.73 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $15,058 Shares 390 Est. Cost $53.33 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $15,051 Shares 2,045 Est. Cost $7.36 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $15,042 Shares 50 Est. Cost $356.93 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $15,038 Shares 60 Est. Cost $251.95 Unrealized —

SPSC SPS COMM INC 0.0%

Value $15,031 Shares 270 Est. Cost $79.88 Unrealized —

BOX BOX INC 0.0%

Value $15,011 Shares 635 Est. Cost $25.61 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $14,977 Shares 55 Est. Cost $306.77 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $14,976 Shares 1,865 Est. Cost $9.89 Unrealized —

PTC PTC INC 0.0%

Value $14,961 Shares 105 Est. Cost $160.93 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $14,945 Shares 722 Est. Cost $20.70 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $14,926 Shares 425 Est. Cost $36.12 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $14,922 Shares 695 Est. Cost $29.43 Unrealized —

G GENPACT LIMITED 0.0%

Value $14,900 Shares 400 Est. Cost $42.59 Unrealized —

FOXA FOX CORP 0.0%

Value $14,892 Shares 255 Est. Cost $67.20 Unrealized —

LKQ LKQ CORP 0.0%

Value $14,832 Shares 505 Est. Cost $33.25 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $14,820 Shares 215 Est. Cost $82.77 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $14,788 Shares 1,555 Est. Cost $11.84 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $14,781 Shares 625 Est. Cost $23.83 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $14,746 Shares 390 Est. Cost $41.25 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $14,717 Shares 25 Est. Cost $661.01 Unrealized —

EWL ISHARES INC 0.0%

Value $14,703 Shares 250 Est. Cost $58.81 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $14,695 Shares 170 Est. Cost $95.69 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $14,642 Shares 110 Est. Cost $145.62 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $14,615 Shares 250 Est. Cost $59.12 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $14,570 Shares 530 Est. Cost $27.45 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $14,566 Shares 115 Est. Cost $126.66 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $14,560 Shares 520 Est. Cost $28.00 Unrealized —

GATX GATX CORP 0.0%

Value $14,513 Shares 85 Est. Cost $184.07 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $14,499 Shares 770 Est. Cost $18.83 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $14,491 Shares 110 Est. Cost $134.33 Unrealized —

TTC TORO CO 0.0%

Value $14,483 Shares 155 Est. Cost $93.09 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $14,425 Shares 45 Est. Cost $355.33 Unrealized —

IGV ISHARES TR 0.0%

Value $14,409 Shares 180 Est. Cost $80.05 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $14,380 Shares 202 Est. Cost $82.25 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $14,373 Shares 357 Est. Cost $38.77 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $14,365 Shares 45 Est. Cost $368.21 Unrealized —

COWZ PACER FDS TR 0.0%

Value $14,326 Shares 229 Est. Cost $62.56 Unrealized —

ALC ALCON AG 0.0%

Value $14,241 Shares 189 Est. Cost $80.48 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $14,232 Shares 1,955 Est. Cost $10.06 Unrealized —

CVNA CARVANA CO 0.0%

Value $14,147 Shares 45 Est. Cost $408.48 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $14,144 Shares 640 Est. Cost $24.15 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $14,035 Shares 140 Est. Cost $108.08 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $13,989 Shares 173 Est. Cost $80.86 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $13,923 Shares 2,100 Est. Cost $8.04 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $13,871 Shares 275 Est. Cost $66.69 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $13,819 Shares 615 Est. Cost $20.06 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $13,815 Shares 298 Est. Cost $46.36 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $13,759 Shares 160 Est. Cost $97.40 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $13,695 Shares 380 Est. Cost $45.22 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $13,650 Shares 520 Est. Cost $27.03 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $13,595 Shares 530 Est. Cost $40.79 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $13,508 Shares 146 Est. Cost $100.90 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $13,460 Shares 200 Est. Cost $74.91 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $13,377 Shares 64 Est. Cost $229.83 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $13,365 Shares 695 Est. Cost $19.23 Unrealized —

DGRO ISHARES TR 0.0%

Value $13,334 Shares 190 Est. Cost $70.18 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $13,278 Shares 98 Est. Cost $144.65 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $13,065 Shares 211 Est. Cost $64.12 Unrealized —

DVA DAVITA INC 0.0%

Value $13,064 Shares 85 Est. Cost $125.47 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $13,015 Shares 50 Est. Cost $273.24 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $12,946 Shares 97 Est. Cost $133.46 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $12,926 Shares 1,628 Est. Cost $7.94 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $12,889 Shares 302 Est. Cost $43.56 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $12,831 Shares 51 Est. Cost $214.29 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $12,809 Shares 208 Est. Cost $68.37 Unrealized —

RING ISHARES INC 0.0%

Value $12,795 Shares 162 Est. Cost $78.98 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $12,638 Shares 31 Est. Cost $407.68 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $12,570 Shares 380 Est. Cost $33.73 Unrealized —

JOE ST JOE CO 0.0%

Value $12,560 Shares 200 Est. Cost $66.41 Unrealized —

IEO ISHARES TR 0.0%

Value $12,490 Shares 100 Est. Cost $124.90 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $12,476 Shares 293 Est. Cost $44.33 Unrealized —

IYH ISHARES TR 0.0%

Value $12,328 Shares 200 Est. Cost $61.64 Unrealized —

UBS UBS GROUP AG 0.0%

Value $12,307 Shares 315 Est. Cost $45.56 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $12,135 Shares 157 Est. Cost $79.79 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $11,884 Shares 103 Est. Cost $101.21 Unrealized —

TLT ISHARES TR 0.0%

Value $11,877 Shares 137 Est. Cost $86.69 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $11,671 Shares 367 Est. Cost $31.80 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $11,545 Shares 218 Est. Cost $61.52 Unrealized —

FALN ISHARES TR 0.0%

Value $11,516 Shares 431 Est. Cost $26.72 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $11,390 Shares 33 Est. Cost $343.14 Unrealized —

KR KROGER CO 0.0%

Value $11,361 Shares 157 Est. Cost $64.60 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $11,299 Shares 211 Est. Cost $59.98 Unrealized —

NOBL PROSHARES TR 0.0%

Value $11,237 Shares 106 Est. Cost $106.01 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $11,189 Shares 195 Est. Cost $59.52 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $11,185 Shares 301 Est. Cost $37.16 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $11,170 Shares 102 Est. Cost $128.42 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $11,046 Shares 522 Est. Cost $21.51 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $11,006 Shares 58 Est. Cost $203.75 Unrealized —

MC MOELIS & CO 0.0%

Value $11,001 Shares 193 Est. Cost $70.34 Unrealized —

STIP ISHARES TR 0.0%

Value $10,964 Shares 106 Est. Cost $103.43 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $10,863 Shares 881 Est. Cost $12.33 Unrealized —

LZB LA Z BOY INC 0.0%

Value $10,831 Shares 337 Est. Cost $37.74 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $10,823 Shares 149 Est. Cost $77.48 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $10,815 Shares 166 Est. Cost $65.15 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $10,708 Shares 311 Est. Cost $34.43 Unrealized —

IGIB ISHARES TR 0.0%

Value $10,697 Shares 201 Est. Cost $53.22 Unrealized —

WULF TERAWULF INC 0.0%

Value $10,678 Shares 740 Est. Cost $14.58 Unrealized —

WAFD WAFD INC 0.0%

Value $10,550 Shares 336 Est. Cost $32.54 Unrealized —

RFIL RF INDS LTD 0.0%

Value $10,537 Shares 1,022 Est. Cost $9.50 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $10,419 Shares 587 Est. Cost $16.93 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $10,354 Shares 88 Est. Cost $109.31 Unrealized —

IUSV ISHARES TR 0.0%

Value $10,225 Shares 100 Est. Cost $102.25 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $10,150 Shares 1,012 Est. Cost $10.03 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $10,105 Shares 350 Est. Cost $28.87 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $10,076 Shares 220 Est. Cost $46.11 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,061 Shares 92 Est. Cost $109.36 Unrealized —

ARKF ARK ETF TR 0.0%

Value $10,044 Shares 264 Est. Cost $38.05 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $9,927 Shares 42 Est. Cost $236.36 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $9,836 Shares 2,490 Est. Cost $5.46 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $9,771 Shares 141 Est. Cost $95.75 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $9,752 Shares 36 Est. Cost $258.44 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $9,744 Shares 1,145 Est. Cost $11.33 Unrealized —

MSCI MSCI INC 0.0%

Value $9,702 Shares 18 Est. Cost $569.29 Unrealized —

BITC BITWISE FUNDS TRUST 0.0%

Value $9,650 Shares 265 Est. Cost $36.42 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $9,534 Shares 300 Est. Cost $31.78 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $9,411 Shares 293 Est. Cost $41.59 Unrealized —

SGOV ISHARES TR 0.0%

Value $9,361 Shares 93 Est. Cost $100.66 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $9,318 Shares 33 Est. Cost $228.24 Unrealized —

GCOW PACER FDS TR 0.0%

Value $9,248 Shares 200 Est. Cost $46.24 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $9,178 Shares 200 Est. Cost $48.33 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,160 Shares 137 Est. Cost $66.86 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $9,147 Shares 53 Est. Cost $174.80 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $9,071 Shares 293 Est. Cost $30.96 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $8,888 Shares 45 Est. Cost $224.98 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $8,430 Shares 71 Est. Cost $147.69 Unrealized —

ICFI ICF INTL INC 0.0%

Value $8,422 Shares 129 Est. Cost $87.55 Unrealized —

EXPO EXPONENT INC 0.0%

Value $8,287 Shares 127 Est. Cost $72.57 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $8,163 Shares 68 Est. Cost $120.04 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $8,161 Shares 59 Est. Cost $164.44 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $8,118 Shares 61 Est. Cost $133.08 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $7,966 Shares 273 Est. Cost $29.18 Unrealized —

PEN PENUMBRA INC 0.0%

Value $7,881 Shares 24 Est. Cost $339.56 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $7,647 Shares 260 Est. Cost $33.91 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $7,640 Shares 465 Est. Cost $16.20 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $7,201 Shares 189 Est. Cost $30.34 Unrealized —

XYL XYLEM INC 0.0%

Value $7,051 Shares 59 Est. Cost $136.45 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $7,005 Shares 166 Est. Cost $42.20 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $6,987 Shares 224 Est. Cost $31.19 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $6,892 Shares 129 Est. Cost $53.43 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $6,560 Shares 6 Est. Cost $1104.63 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $6,509 Shares 494 Est. Cost $13.36 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $6,499 Shares 195 Est. Cost $37.85 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $6,453 Shares 28 Est. Cost $226.53 Unrealized —

PINS PINTEREST INC 0.0%

Value $6,437 Shares 351 Est. Cost $22.23 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $6,396 Shares 363 Est. Cost $22.85 Unrealized —

TPR TAPESTRY INC 0.0%

Value $6,350 Shares 45 Est. Cost $139.57 Unrealized —

SYY SYSCO CORP 0.0%

Value $6,277 Shares 88 Est. Cost $82.24 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $6,275 Shares 516 Est. Cost $12.16 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $6,081 Shares 150 Est. Cost $40.54 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $6,070 Shares 75 Est. Cost $84.40 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $5,939 Shares 72 Est. Cost $82.49 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $5,885 Shares 61 Est. Cost $103.08 Unrealized —

IVLU ISHARES TR 0.0%

Value $5,793 Shares 146 Est. Cost $39.68 Unrealized —

VRSN VERISIGN INC 0.0%

Value $5,712 Shares 23 Est. Cost $235.45 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $5,709 Shares 29 Est. Cost $234.41 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $5,687 Shares 532 Est. Cost $10.69 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $5,568 Shares 57 Est. Cost $107.39 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $5,556 Shares 17 Est. Cost $331.23 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $5,445 Shares 190 Est. Cost $28.66 Unrealized —

ARMK ARAMARK 0.0%

Value $5,432 Shares 134 Est. Cost $39.07 Unrealized —

MRNA MODERNA INC 0.0%

Value $5,232 Shares 103 Est. Cost $42.94 Unrealized —

HLN HALEON PLC 0.0%

Value $5,215 Shares 521 Est. Cost $10.01 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $5,167 Shares 76 Est. Cost $67.99 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $5,105 Shares 453 Est. Cost $11.27 Unrealized —

IYC ISHARES TR 0.0%

Value $5,040 Shares 52 Est. Cost $96.92 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $5,031 Shares 446 Est. Cost $11.28 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $4,987 Shares 27 Est. Cost $171.49 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $4,849 Shares 21 Est. Cost $253.44 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $4,804 Shares 79 Est. Cost $64.30 Unrealized —

SCL STEPAN CO 0.0%

Value $4,748 Shares 95 Est. Cost $56.79 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $4,746 Shares 97 Est. Cost $48.93 Unrealized —

TIP ISHARES TR 0.0%

Value $4,745 Shares 43 Est. Cost $110.35 Unrealized —

CDW CDW CORP 0.0%

Value $4,720 Shares 39 Est. Cost $129.97 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $4,704 Shares 47 Est. Cost $109.55 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $4,653 Shares 43 Est. Cost $125.69 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $4,616 Shares 115 Est. Cost $40.14 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $4,575 Shares 255 Est. Cost $17.94 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $4,487 Shares 507 Est. Cost $9.92 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $4,369 Shares 55 Est. Cost $77.17 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $4,355 Shares 32 Est. Cost $128.85 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $4,331 Shares 31 Est. Cost $169.32 Unrealized —

PCAR PACCAR INC 0.0%

Value $4,274 Shares 37 Est. Cost $122.99 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $4,252 Shares 94 Est. Cost $50.08 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $4,200 Shares 17 Est. Cost $245.78 Unrealized —

IDU ISHARES TR 0.0%

Value $4,180 Shares 36 Est. Cost $116.11 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $4,177 Shares 463 Est. Cost $11.36 Unrealized —

IQLT ISHARES TR 0.0%

Value $4,161 Shares 90 Est. Cost $46.23 Unrealized —

AIZ ASSURANT INC 0.0%

Value $4,138 Shares 19 Est. Cost $232.16 Unrealized —

IWN ISHARES TR 0.0%

Value $3,981 Shares 21 Est. Cost $189.57 Unrealized —

PPL PPL CORP 0.0%

Value $3,935 Shares 103 Est. Cost $36.23 Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $3,887 Shares 66 Est. Cost $58.89 Unrealized —

AIFD TCW ETF TRUST 0.0%

Value $3,856 Shares 100 Est. Cost $38.56 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $3,812 Shares 400 Est. Cost $10.60 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $3,805 Shares 85 Est. Cost $41.00 Unrealized —

ALV AUTOLIV INC 0.0%

Value $3,786 Shares 36 Est. Cost $124.94 Unrealized —

IYK ISHARES TR 0.0%

Value $3,782 Shares 54 Est. Cost $70.04 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $3,660 Shares 120 Est. Cost $30.50 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $3,604 Shares 20 Est. Cost $155.03 Unrealized —

ROKU ROKU INC 0.0%

Value $3,596 Shares 38 Est. Cost $98.47 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $3,508 Shares 62 Est. Cost $56.58 Unrealized —

MMS MAXIMUS INC 0.0%

Value $3,461 Shares 54 Est. Cost $87.05 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $3,455 Shares 100 Est. Cost $34.55 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $3,390 Shares 1,000 Est. Cost $3.44 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $3,323 Shares 159 Est. Cost $20.90 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $3,201 Shares 259 Est. Cost $15.87 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $3,143 Shares 22 Est. Cost $176.43 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $3,127 Shares 64 Est. Cost $48.86 Unrealized —

IYE ISHARES TR 0.0%

Value $3,109 Shares 48 Est. Cost $64.77 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $3,104 Shares 75 Est. Cost $58.75 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $3,096 Shares 150 Est. Cost $20.64 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $3,057 Shares 61 Est. Cost $50.11 Unrealized —

ATR APTARGROUP INC 0.0%

Value $3,024 Shares 24 Est. Cost $130.09 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $3,022 Shares 96 Est. Cost $31.48 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $3,018 Shares 230 Est. Cost $20.57 Unrealized —

WDAY WORKDAY INC 0.0%

Value $2,988 Shares 23 Est. Cost $172.62 Unrealized —

GMAB GENMAB A/S 0.0%

Value $2,951 Shares 110 Est. Cost $26.83 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $2,888 Shares 229 Est. Cost $15.81 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2,842 Shares 14 Est. Cost $206.02 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2,831 Shares 8 Est. Cost $378.09 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $2,763 Shares 122 Est. Cost $24.24 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $2,733 Shares 107 Est. Cost $29.51 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2,565 Shares 21 Est. Cost $139.13 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $2,536 Shares 273 Est. Cost $10.02 Unrealized —

IFRA ISHARES TR 0.0%

Value $2,460 Shares 43 Est. Cost $57.21 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $2,446 Shares 164 Est. Cost $16.81 Unrealized —

IAC IAC INC 0.0%

Value $2,435 Shares 61 Est. Cost $37.69 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2,418 Shares 179 Est. Cost $14.08 Unrealized —

EMTL SSGA ACTIVE TR 0.0%

Value $2,369 Shares 56 Est. Cost $42.30 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $2,274 Shares 28 Est. Cost $88.70 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $2,186 Shares 29 Est. Cost $84.23 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $2,160 Shares 88 Est. Cost $36.78 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $2,116 Shares 36 Est. Cost $61.12 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $2,052 Shares 88 Est. Cost $23.32 Unrealized —

VLTO VERALTO CORP 0.0%

Value $2,034 Shares 23 Est. Cost $97.50 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1,990 Shares 13 Est. Cost $188.79 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1,986 Shares 24 Est. Cost $82.75 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1,982 Shares 5 Est. Cost $471.68 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1,959 Shares 5 Est. Cost $376.45 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $1,941 Shares 235 Est. Cost $12.38 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1,940 Shares 25 Est. Cost $72.18 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $1,873 Shares 71 Est. Cost $26.38 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1,870 Shares 100 Est. Cost $22.86 Unrealized —

TGT TARGET CORP 0.0%

Value $1,843 Shares 15 Est. Cost $109.20 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $1,828 Shares 224 Est. Cost $9.27 Unrealized —

DX DYNEX CAP INC 0.0%

Value $1,812 Shares 142 Est. Cost $12.76 Unrealized —

IEI ISHARES TR 0.0%

Value $1,779 Shares 15 Est. Cost $118.60 Unrealized —

MET METLIFE INC 0.0%

Value $1,768 Shares 25 Est. Cost $77.44 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1,733 Shares 13 Est. Cost $168.64 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1,729 Shares 110 Est. Cost $18.02 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1,729 Shares 1 Est. Cost $2066.46 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1,712 Shares 5 Est. Cost $385.05 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1,687 Shares 92 Est. Cost $18.69 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $1,668 Shares 47 Est. Cost $50.69 Unrealized —

QLYS QUALYS INC 0.0%

Value $1,581 Shares 18 Est. Cost $120.60 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1,506 Shares 12 Est. Cost $125.50 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1,417 Shares 60 Est. Cost $26.36 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1,330 Shares 5 Est. Cost $277.17 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1,302 Shares 3 Est. Cost $415.89 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1,255 Shares 20 Est. Cost $85.82 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $1,228 Shares 33 Est. Cost $38.16 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1,079 Shares 5 Est. Cost $213.73 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1,077 Shares 15 Est. Cost $111.88 Unrealized —

L LOEWS CORP 0.0%

Value $1,067 Shares 10 Est. Cost $106.44 Unrealized —

PODD INSULET CORP 0.0%

Value $1,049 Shares 5 Est. Cost $264.39 Unrealized —

HSY HERSHEY CO 0.0%

Value $1,039 Shares 5 Est. Cost $204.74 Unrealized —

CVKD CADRENAL THERAPEUTICS INC 0.0%

Value $1,024 Shares 200 Est. Cost $7.03 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $1,010 Shares 250 Est. Cost $3.81 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $977 Shares 5 Est. Cost $183.08 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $969 Shares 10 Est. Cost $96.90 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $955 Shares 40 Est. Cost $23.88 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $889 Shares 2 Est. Cost $500.27 Unrealized —

MCO MOODYS CORP 0.0%

Value $873 Shares 2 Est. Cost $489.58 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $817 Shares 5 Est. Cost $180.48 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $807 Shares 20 Est. Cost $56.92 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $801 Shares 10 Est. Cost $80.10 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $763 Shares 5 Est. Cost $148.31 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $758 Shares 109 Est. Cost $8.08 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $756 Shares 45 Est. Cost $20.46 Unrealized —

HYDR GLOBAL X FDS 0.0%

Value $755 Shares 21 Est. Cost $35.95 Unrealized —

BCI ABRDN ETFS 0.0%

Value $729 Shares 30 Est. Cost $24.30 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $727 Shares 25 Est. Cost $29.08 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $710 Shares 8 Est. Cost $88.75 Unrealized —

OGN ORGANON & CO 0.0%

Value $698 Shares 116 Est. Cost $8.22 Unrealized —

DHI D R HORTON INC 0.0%

Value $686 Shares 5 Est. Cost $155.94 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $677 Shares 5 Est. Cost $161.40 Unrealized —

UDR UDR INC 0.0%

Value $676 Shares 20 Est. Cost $36.69 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $656 Shares 5 Est. Cost $130.97 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $655 Shares 20 Est. Cost $43.34 Unrealized —

STT STATE STR CORP 0.0%

Value $633 Shares 5 Est. Cost $130.26 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $625 Shares 15 Est. Cost $29.05 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $596 Shares 16 Est. Cost $45.47 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $589 Shares 23 Est. Cost $30.27 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $570 Shares 5 Est. Cost $134.76 Unrealized —

GRAL GRAIL INC 0.0%

Value $568 Shares 11 Est. Cost $94.37 Unrealized —

IHAK ISHARES TR 0.0%

Value $567 Shares 13 Est. Cost $43.62 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $559 Shares 52 Est. Cost $9.45 Unrealized —

AEE AMEREN CORP 0.0%

Value $550 Shares 5 Est. Cost $104.65 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $511 Shares 5 Est. Cost $83.24 Unrealized —

WAT WATERS CORP 0.0%

Value $499 Shares 2 Est. Cost $367.10 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $492 Shares 5 Est. Cost $123.48 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $480 Shares 5 Est. Cost $95.86 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $479 Shares 11 Est. Cost $39.47 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $464 Shares 10 Est. Cost $48.97 Unrealized —

PCG PG&E CORP 0.0%

Value $439 Shares 25 Est. Cost $16.39 Unrealized —

AI C3 AI INC 0.0%

Value $421 Shares 50 Est. Cost $12.06 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $399 Shares 10 Est. Cost $43.99 Unrealized —

IEF ISHARES TR 0.0%

Value $382 Shares 4 Est. Cost $95.50 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $371 Shares 50 Est. Cost $7.42 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $370 Shares 10 Est. Cost $32.14 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $363 Shares 7 Est. Cost $51.86 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $342 Shares 4 Est. Cost $85.50 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $340 Shares 10 Est. Cost $34.00 Unrealized —

TLTW ISHARES TR 0.0%

Value $339 Shares 15 Est. Cost $22.60 Unrealized —

LQDW ISHARES TR 0.0%

Value $339 Shares 14 Est. Cost $24.21 Unrealized —

DXCM DEXCOM INC 0.0%

Value $314 Shares 5 Est. Cost $70.92 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $289 Shares 3 Est. Cost $104.16 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $278 Shares 111 Est. Cost $2.99 Unrealized —

ROL ROLLINS INC 0.0%

Value $267 Shares 5 Est. Cost $61.83 Unrealized —

ANGI ANGI INC 0.0%

Value $212 Shares 31 Est. Cost $11.50 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $178 Shares 1 Est. Cost $178.00 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $94 Shares 1 Est. Cost $128.24 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $39 Shares 12 Est. Cost $3.98 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $37 Shares 1 Est. Cost $53.64 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $23 Shares 3,300 Est. Cost $0.01 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $23 Shares 1 Est. Cost $27.80 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $17 Shares 1 Est. Cost $17.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYM	ISHARES TR	79,439	$13.97M	2.0%	$175.92	—	—	464287838
FCOM	FIDELITY COVINGTON TRUST	200,794	$13.68M	1.9%	$59.17	—	—	316092873
IGLB	ISHARES TR	252,840	$12.55M	1.8%	$49.63	—	—	464289511
SYK	STRYKER CORPORATION	37,811	$12.42M	1.8%	$330.34	—	—	863667101
VMBS	VANGUARD SCOTTSDALE FDS	145,153	$6.815M	1.0%	$47.28	—	—	92206C771
NFLX	NETFLIX INC.	47,401	$4.558M	0.6%	$101.21	—	—	64110L106
ITOT	ISHARES TR	14,393	$2.05M	0.3%	$87.09	—	—	464287150
ONEQ	FIDELITY COMWLTH TR	22,850	$1.94M	0.3%	$95.66	—	—	315912808
SPSB	SPDR SERIES TRUST	62,591	$1.882M	0.3%	$31.26	—	—	78464A474
VOO	VANGUARD INDEX FDS	2,960	$1.769M	0.2%	$502.99	—	—	922908363
—	EATON VANCE TAX MNGED BUY WR	119,355	$1.721M	0.2%	$14.42	—	—	27828X100
EPD	ENTERPRISE PRODS PARTNERS L	43,400	$1.642M	0.2%	$37.84	—	—	293792107
VXF	VANGUARD INDEX FDS	7,746	$1.594M	0.2%	$171.17	—	—	922908652
IJR	ISHARES TR	11,497	$1.429M	0.2%	$109.46	—	—	464287804
FDN	FIRST TR EXCHANGE-TRADED FD	5,032	$1.178M	0.2%	$218.03	—	—	33733E302
LLY	ELI LILLY & CO	1,276	$1.174M	0.2%	$876.14	—	—	532457108
VEA	VANGUARD TAX-MANAGED FDS	17,593	$1.127M	0.2%	$47.73	—	—	921943858
IJH	ISHARES TR	15,449	$1.043M	0.1%	$62.15	—	—	464287507
CVX	CHEVRON CORPORATION	4,829	$999K	0.1%	$121.70	—	—	166764100
IWM	ISHARES TR	3,609	$895K	0.1%	$213.43	—	—	464287655
BLK	BLACKROCK INC	860	$827K	0.1%	$1000.71	—	—	09290D101
DBEF	DBX ETF TR	16,260	$803K	0.1%	$33.58	—	—	233051200
IWV	ISHARES TR	2,154	$798K	0.1%	$351.00	—	—	464287689
USMV	ISHARES TR	8,302	$770K	0.1%	$74.37	—	—	46429B697
VGT	VANGUARD WORLD FD	1,074	$749K	0.1%	$697.72	—	—	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	13,741	$743K	0.1%	$51.20	—	—	922042858
EMLP	FIRST TR EXCHANGE-TRADED FD	16,588	$724K	0.1%	$20.98	—	—	33738D101
VBR	VANGUARD INDEX FDS	3,282	$713K	0.1%	$187.28	—	—	922908611
TT	TRANE TECHNOLOGIES PLC	1,709	$712K	0.1%	$392.99	—	—	G8994E103
AIVL	WISDOMTREE TR	6,120	$708K	0.1%	$83.66	—	—	97717W406
IWR	ISHARES TR	6,893	$670K	0.1%	$75.39	—	—	464287499
RTX	RTX CORPORATION	3,415	$659K	0.1%	$131.75	—	—	75513E101
DIA	STATE STR SPDR DOW JONES IND	1,321	$612K	0.1%	$463.19	—	—	78467X109
COST	COSTCO WHOLESALE CORPORATION	563	$561K	0.1%	$987.95	—	—	22160K105
SNDA	SONIDA SENIOR LIVING INC	16,592	$535K	0.1%	$32.91	—	—	140475203
FNDX	SCHWAB STRATEGIC TR	17,738	$494K	0.1%	$24.84	—	—	808524771
VPL	VANGUARD INTL EQUITY INDEX F	5,037	$492K	0.1%	$78.48	—	—	922042866
WFC	WELLS FARGO & CO	6,091	$485K	0.1%	$90.04	—	—	949746101
IWF	ISHARES TR	1,136	$484K	0.1%	$424.58	—	—	464287614
VFQY	VANGUARD WELLINGTON FD	3,129	$467K	0.1%	$99.71	—	—	921935706
LMT	LOCKHEED MARTIN CORP	764	$461K	0.1%	$457.71	—	—	539830109
EQWL	INVESCO EXCHANGE TRADED FD T	3,842	$443K	0.1%	$106.35	—	—	46137V449
LIN	LINDE PLC	888	$440K	0.1%	$452.83	—	—	G54950103
IEFA	ISHARES TR	4,784	$433K	0.1%	$76.10	—	—	46432F842
BX	BLACKSTONE INC	3,651	$420K	0.1%	$145.69	—	—	09260D107
BIL	SPDR SERIES TRUST	4,547	$417K	0.1%	$91.60	—	—	78468R663
VOE	VANGUARD INDEX FDS	2,143	$395K	0.1%	$119.21	—	—	922908512
FBT	FIRST TR EXCHANGE-TRADED FD	1,938	$389K	0.1%	$160.42	—	—	33733E203
SCHP	SCHWAB STRATEGIC TR	14,309	$381K	0.1%	$43.96	—	—	808524870
ASML	ASML HLDG NV	285	$376K	0.1%	$821.86	—	—	N07059210
T	AT&T INC	12,439	$361K	0.1%	$24.73	—	—	00206R102
QTEC	FIRST TR EXCHANGE-TRADED FD	1,515	$327K	0.0%	$138.24	—	—	337345102
ILF	ISHARES TR	9,131	$324K	0.0%	$23.55	—	—	464287390
PANW	PALO ALTO NETWORKS INC	1,990	$319K	0.0%	$185.70	—	—	697435105
FXL	FIRST TR EXCHANGE-TRADED FD	1,980	$315K	0.0%	$111.88	—	—	33734X176
MO	ALTRIA GROUP INC	4,703	$310K	0.0%	$63.03	—	—	02209S103
EFA	ISHARES TR	3,128	$304K	0.0%	$89.68	—	—	464287465
IBIT	ISHARES BITCOIN TRUST ETF	7,845	$301K	0.0%	$38.42	—	—	46438F101
SCHW	SCHWAB CHARLES CORP	3,115	$293K	0.0%	$83.39	—	—	808513105
TFC	TRUIST FINL CORP	5,887	$271K	0.0%	$51.15	—	—	89832Q109
CVS	CVS HEALTH CORP	3,767	$271K	0.0%	$77.96	—	—	126650100
PM	PHILIP MORRIS INTL INC	1,596	$264K	0.0%	$153.57	—	—	718172109
VIGI	VANGUARD WHITEHALL FDS	2,979	$264K	0.0%	$78.75	—	—	921946810
VBK	VANGUARD INDEX FDS	857	$259K	0.0%	$297.62	—	—	922908595
URNM	SPROTT FDS TR	4,000	$253K	0.0%	$63.15	—	—	85208P303
GBFH	GBANK FINL HLDGS INC	9,385	$251K	0.0%	$37.79	—	—	36166F100
PLD	PROLOGIS INC.	1,880	$248K	0.0%	$129.05	—	—	74340W103
ACN	ACCENTURE PLC IRELAND	1,247	$247K	0.0%	$289.18	—	—	G1151C101
IXC	ISHARES TR	4,289	$247K	0.0%	$57.61	—	—	464287341
SOXL	DIREXION SHARES ETF TRUST	5,128	$246K	0.0%	$60.70	—	—	25459W458
QCOM	QUALCOMM INC	1,813	$234K	0.0%	$153.90	—	—	747525103
DIS	DISNEY WALT CO	2,412	$232K	0.0%	$110.36	—	—	254687106
SIL	GLOBAL X FDS	2,580	$232K	0.0%	$90.08	—	—	37954Y848
TMO	THERMO FISHER SCIENTIFIC INC	467	$230K	0.0%	$417.06	—	—	883556102
EEM	ISHARES TR	4,017	$228K	0.0%	$53.40	—	—	464287234
NUEM	NUSHARES ETF TR	6,058	$223K	0.0%	$33.21	—	—	67092P888
IAU	ISHARES GOLD TR	2,511	$221K	0.0%	$95.18	—	—	464285204
MA	MASTERCARD INCORPORATED	435	$217K	0.0%	$515.97	—	—	57636Q104
ISCG	ISHARES TR	3,914	$214K	0.0%	$54.31	—	—	464288604
COP	CONOCOPHILLIPS	1,622	$214K	0.0%	$102.65	—	—	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	1,040	$211K	0.0%	$240.81	—	—	053015103
FXO	FIRST TR EXCHANGE-TRADED FD	3,672	$206K	0.0%	$56.06	—	—	33734X135
HIG	HARTFORD INSURANCE GROUP INC	1,516	$205K	0.0%	$136.75	—	—	416515104
VGSH	VANGUARD SCOTTSDALE FDS	3,500	$205K	0.0%	$58.87	—	—	92206C102
VDE	VANGUARD WORLD FD	1,173	$203K	0.0%	$173.04	—	—	92204A306
IUSB	ISHARES TR	4,341	$201K	0.0%	$45.55	—	—	46434V613
SHY	ISHARES TR	2,411	$199K	0.0%	$82.57	—	—	464287457
ABT	ABBOTT LABORATORIES	1,934	$199K	0.0%	$115.41	—	—	002824100
HON	HONEYWELL INTL INC	854	$193K	0.0%	$225.93	—	—	438516106
REGN	REGENERON PHARMACEUTICALS	247	$191K	0.0%	$769.15	—	—	75886F107
INTU	INTUIT	432	$187K	0.0%	$674.49	—	—	461202103
BP	BP PLC	3,942	$185K	0.0%	$47.00	—	—	055622104
ZTS	ZOETIS INC	1,565	$185K	0.0%	$125.98	—	—	98978V103
BOTZ	GLOBAL X FDS	5,492	$182K	0.0%	$37.96	—	—	37954Y715
SBUX	STARBUCKS CORP	2,017	$181K	0.0%	$93.62	—	—	855244109
JPST	J P MORGAN EXCHANGE TRADED F	3,556	$180K	0.0%	$50.61	—	—	46641Q837
LOW	LOWES COS INC	754	$178K	0.0%	$271.50	—	—	548661107
NEE	NEXTERA ENERGY INC	1,915	$178K	0.0%	$87.17	—	—	65339F101
CSX	CSX CORP	4,280	$176K	0.0%	$38.52	—	—	126408103
LH	LABCORP HOLDINGS INC	657	$175K	0.0%	$271.07	—	—	504922105
NEM	NEWMONT CORP	1,596	$173K	0.0%	$90.20	—	—	651639106
DTCR	GLOBAL X FDS	7,202	$173K	0.0%	$23.96	—	—	37954Y236
SGDJ	SPROTT ETF TRUST	2,000	$172K	0.0%	$86.08	—	—	85210B201
ANET	ARISTA NETWORKS INC	1,401	$172K	0.0%	$128.77	—	—	040413205
XLU	SELECT SECTOR SPDR TR	3,740	$172K	0.0%	$45.89	—	—	81369Y886
MU	MICRON TECHNOLOGY INC	490	$166K	0.0%	$387.04	—	—	595112103
GLW	CORNING INC	1,215	$165K	0.0%	$111.68	—	—	219350105
MCHP	MICROCHIP TECHNOLOGY INC.	2,538	$164K	0.0%	$75.77	—	—	595017104
EFV	ISHARES TR	2,196	$163K	0.0%	$74.35	—	—	464288877
GD	GENERAL DYNAMICS CORP	473	$162K	0.0%	$354.49	—	—	369550108
AFL	AFLAC INC	1,477	$162K	0.0%	$111.21	—	—	001055102
BA	BOEING CO	788	$157K	0.0%	$238.54	—	—	097023105
QSR	RESTAURANT BRANDS INTL INC	2,116	$156K	0.0%	$68.39	—	—	76131D103
GILD	GILEAD SCIENCES INC	1,105	$154K	0.0%	$138.38	—	—	375558103
FAST	FASTENAL CO	3,305	$153K	0.0%	$44.27	—	—	311900104
SGDM	SPROTT ETF TRUST	2,015	$152K	0.0%	$75.49	—	—	85210B102
VGK	VANGUARD INTL EQUITY INDEX F	1,835	$151K	0.0%	$82.43	—	—	922042874
ORI	OLD REP INTL CORP	3,755	$150K	0.0%	$41.57	—	—	680223104
JKHY	HENRY JACK & ASSOC INC	942	$149K	0.0%	$175.40	—	—	426281101
CEG	CONSTELLATION ENERGY CORP	532	$149K	0.0%	$301.15	—	—	21037T109
ORCL	ORACLE CORP	998	$147K	0.0%	$169.61	—	—	68389X105
GEN	GEN DIGITAL INC	7,767	$146K	0.0%	$24.40	—	—	668771108
PAYX	PAYCHEX INC	1,569	$145K	0.0%	$101.98	—	—	704326107
APO	APOLLO GLOBAL MGMT INC	1,281	$143K	0.0%	$133.41	—	—	03769M106
GEV	GE VERNOVA INC	163	$142K	0.0%	$736.93	—	—	36828A101
IWL	ISHARES TR	880	$141K	0.0%	$160.48	—	—	464289446
SMH	VANECK ETF TRUST	367	$141K	0.0%	$383.40	—	—	92189F676
FDS	FACTSET RESH SYS INC	646	$140K	0.0%	$247.11	—	—	303075105
VZ	VERIZON COMMUNICATIONS INC	2,783	$140K	0.0%	$43.82	—	—	92343V104
EXE	EXPAND ENERGY CORPORATION	1,264	$139K	0.0%	$105.80	—	—	165167735
SAIC	SCIENCE APPLICATIONS INTL CO	1,461	$139K	0.0%	$100.04	—	—	808625107
IXN	ISHARES TR	1,376	$138K	0.0%	$99.97	—	—	464287291
EGO	ELDORADO GOLD CORP NEW	4,000	$137K	0.0%	$42.64	—	—	284902509
SF	STIFEL FINL CORP	1,852	$137K	0.0%	$125.46	—	—	860630102
BR	BROADRIDGE FINL SOLUTIONS IN	842	$137K	0.0%	$197.71	—	—	11133T103
CEF	SPROTT ASSET MANAGEMENT LP	2,851	$136K	0.0%	$47.72	—	—	85208R101
XSMO	INVESCO EXCHANGE TRADED FD T	1,781	$135K	0.0%	$76.02	—	—	46137V498
ARES	ARES MANAGEMENT CORPORATION	1,237	$135K	0.0%	$148.60	—	—	03990B101
CRM	SALESFORCE INC	722	$135K	0.0%	$263.71	—	—	79466L302
MGV	VANGUARD WORLD FD	928	$135K	0.0%	$144.95	—	—	921910840
TROW	PRICE T ROWE GROUP INC	1,484	$134K	0.0%	$101.21	—	—	74144T108
MDT	MEDTRONIC PLC	1,535	$133K	0.0%	$99.51	—	—	G5960L103
DGRW	WISDOMTREE TR	1,499	$132K	0.0%	$87.84	—	—	97717X669
JEF	JEFFERIES FINANCIAL GROUP IN	3,183	$131K	0.0%	$58.82	—	—	47233W109
DPZ	DOMINOS PIZZA INC	364	$130K	0.0%	$400.81	—	—	25754A201
INTF	ISHARES TR	3,340	$130K	0.0%	$38.96	—	—	46434V274
MRSH	MARSH & MCLENNAN COS INC	748	$130K	0.0%	$181.36	—	—	571748102
GPC	GENUINE PARTS CO	1,225	$130K	0.0%	$133.51	—	—	372460105
YUM	YUM BRANDS INC	824	$128K	0.0%	$157.36	—	—	988498101
CAH	CARDINAL HEALTH INC	600	$127K	0.0%	$215.31	—	—	14149Y108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	373	$126K	0.0%	$337.95	—	—	874039100
FNF	FIDELITY NATL FINL INC	2,691	$125K	0.0%	$54.54	—	—	31620R303
BBJP	J P MORGAN EXCHANGE TRADED F	1,808	$125K	0.0%	$68.91	—	—	46641Q217
FDLO	FIDELITY COVINGTON TRUST	1,904	$123K	0.0%	$52.56	—	—	316092824
TSCO	TRACTOR SUPPLY CO	2,704	$122K	0.0%	$52.73	—	—	892356106
GE	GE AEROSPACE	428	$121K	0.0%	$318.19	—	—	369604301
OLED	UNIVERSAL DISPLAY CORP	1,317	$121K	0.0%	$118.89	—	—	91347P105
STZ	CONSTELLATION BRANDS INC	791	$119K	0.0%	$155.99	—	—	21036P108
ADT	ADT INC DEL	18,024	$118K	0.0%	$8.01	—	—	00090Q103
PFE	PFIZER INC	4,209	$118K	0.0%	$26.18	—	—	717081103
OTIS	OTIS WORLDWIDE CORP	1,526	$118K	0.0%	$89.52	—	—	68902V107
CF	CF INDUSTRIES HOLD	867	$113K	0.0%	$90.08	—	—	125269100
XLB	SELECT SECTOR SPDR TR	2,238	$112K	0.0%	$49.97	—	—	81369Y100
PECO	PHILLIPS EDISON & CO INC	2,940	$110K	0.0%	$37.42	—	—	71844V201
INTC	INTEL CORP	2,490	$110K	0.0%	$46.43	—	—	458140100
XHB	SPDR SERIES TRUST	1,110	$110K	0.0%	$98.73	—	—	78464A888
AGG	ISHARES TR	1,099	$109K	0.0%	$99.27	—	—	464287226
GLTR	ABRDN PRECIOUS METALS BASKET	494	$108K	0.0%	$218.72	—	—	003263100
IGOV	ISHARES TR	2,618	$107K	0.0%	$41.06	—	—	464288117
SPDW	SPDR INDEX SHS FDS	2,338	$107K	0.0%	$45.65	—	—	78463X889
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,354	$106K	0.0%	$87.00	—	—	099502106
EMGF	ISHARES INC	1,747	$106K	0.0%	$60.43	—	—	46434G889
SYF	SYNCHRONY FINANCIAL	1,526	$104K	0.0%	$76.27	—	—	87165B103
CMCSA	COMCAST CORP NEW	3,611	$104K	0.0%	$29.82	—	—	20030N101
SCHF	SCHWAB STRATEGIC TR	4,174	$103K	0.0%	$24.75	—	—	808524805
AZN	ASTRAZENECA PLC	524	$103K	0.0%	$190.39	—	—	G0593M107
SCHE	SCHWAB STRATEGIC TR	3,120	$103K	0.0%	$32.95	—	—	808524706
WBD	WARNER BROS DISCOVERY INC	3,730	$102K	0.0%	$28.24	—	—	934423104
DVYE	ISHARES INC	2,963	$102K	0.0%	$34.38	—	—	464286319
NTAP	NETAPP INC	982	$101K	0.0%	$101.87	—	—	64110D104
IGEB	ISHARES TR	2,230	$100K	0.0%	$45.06	—	—	46435G219
BMY	BRISTOL-MYERS SQUIBB CO	1,651	$100K	0.0%	$57.43	—	—	110122108
ISRG	INTUITIVE SURGICAL INC	217	$100K	0.0%	$520.97	—	—	46120E602
RS	RELIANCE INC	328	$99,783	0.0%	$326.79	—	—	759509102
LRCX	LAM RESEARCH CORP	465	$99,352	0.0%	$225.94	—	—	512807306
NKE	NIKE INC	1,877	$99,143	0.0%	$63.98	—	—	654106103
NVS	NOVARTIS AG	648	$98,982	0.0%	$152.75	—	—	66987V109
PFG	PRINCIPAL FINANCIAL GROUP IN	1,097	$98,871	0.0%	$92.65	—	—	74251V102
KLAC	KLA CORP	67	$98,651	0.0%	$1462.03	—	—	482480100
GAL	SSGA ACTIVE ETF TR	1,969	$97,466	0.0%	$49.50	—	—	78467V400
WDC	WESTERN DIGITAL CORP	360	$97,376	0.0%	$251.23	—	—	958102105
MSTR	STRATEGY INC	772	$96,346	0.0%	$146.79	—	—	594972408
CINF	CINCINNATI FINL CORP	609	$95,826	0.0%	$162.86	—	—	172062101
VXUS	VANGUARD STAR FDS	1,236	$95,308	0.0%	$77.11	—	—	921909768
XLRE	SELECT SECTOR SPDR TR	2,334	$95,297	0.0%	$40.83	—	—	81369Y860
CRWV	COREWEAVE INC	1,228	$95,133	0.0%	$91.48	—	—	21873S108
ESGE	ISHARES INC	2,087	$94,896	0.0%	$45.47	—	—	46434G863
NFG	NATIONAL FUEL GAS CO	1,008	$94,712	0.0%	$83.57	—	—	636180101
IVE	ISHARES TR	439	$92,695	0.0%	$211.15	—	—	464287408
AXP	AMERICAN EXPRESS CO	306	$92,559	0.0%	$356.17	—	—	025816109
ED	CONSOLIDATED EDISON INC	808	$91,426	0.0%	$105.35	—	—	209115104
—	EATON VANCE TAX-MANAGED GLOB	10,493	$90,869	0.0%	$8.66	—	—	27829F108
AVDV	AMERICAN CENTY ETF TR	907	$90,584	0.0%	$99.87	—	—	025072802
VRTX	VERTEX PHARMACEUTICALS INC	200	$89,308	0.0%	$467.55	—	—	92532F100
EMR	EMERSON ELEC CO	662	$86,735	0.0%	$148.47	—	—	291011104
SHYG	ISHARES TR	2,040	$86,312	0.0%	$42.31	—	—	46434V407
MT	ARCELORMITTAL SA LUXEMBOURG	1,657	$86,131	0.0%	$51.98	—	—	03938L203
HRB	BLOCK H & R INC	2,704	$85,825	0.0%	$37.13	—	—	093671105
APH	AMPHENOL CORP	673	$85,034	0.0%	$146.40	—	—	032095101
SPMO	INVESCO EXCH TRADED FD TR II	757	$84,867	0.0%	$112.11	—	—	46138E339
HAWX	ISHARES TR	2,038	$83,334	0.0%	$40.89	—	—	46435G847
REZ	ISHARES TR	994	$82,711	0.0%	$83.21	—	—	464288562
LDOS	LEIDOS HOLDINGS INC	527	$81,959	0.0%	$186.07	—	—	525327102
CIEN	CIENA CORP	210	$81,528	0.0%	$270.92	—	—	171779309
IUSG	ISHARES TR	520	$80,591	0.0%	$154.98	—	—	464287671
DAL	DELTA AIR LINES INC	1,210	$80,441	0.0%	$69.85	—	—	247361702
TM	TOYOTA MOTOR CORP	390	$80,375	0.0%	$206.09	—	—	892331307
TXN	TEXAS INSTRS INC	410	$79,597	0.0%	$206.27	—	—	882508104
DTE	DTE ENERGY CO	543	$79,397	0.0%	$136.80	—	—	233331107
GNTX	GENTEX CORP	3,625	$79,206	0.0%	$24.03	—	—	371901109
AMAT	APPLIED MATLS INC	230	$78,612	0.0%	$326.57	—	—	038222105
BBCA	J P MORGAN EXCHANGE TRADED F	827	$77,788	0.0%	$94.06	—	—	46641Q225
REGL	PROSHARES TR	896	$77,423	0.0%	$86.41	—	—	74347B680
RSP	INVESCO EXCHANGE TRADED FD T	403	$77,344	0.0%	$191.92	—	—	46137V357
BBAX	J P MORGAN EXCHANGE TRADED F	1,284	$76,340	0.0%	$59.45	—	—	46641Q233
SAN	BANCO SANTANDER SA	6,729	$75,903	0.0%	$11.28	—	—	05964H105
MPC	MARATHON PETE CORP	310	$75,696	0.0%	$184.70	—	—	56585A102
LYG	LLOYDS BANKING GROUP PLC	14,840	$74,645	0.0%	$4.25	—	—	539439109
XMHQ	INVESCO EXCHANGE TRADED FD T	718	$74,220	0.0%	$103.37	—	—	46137V472
SO	SOUTHERN CO	748	$72,197	0.0%	$89.54	—	—	842587107
CB	CHUBB LTD SWITZ	221	$72,031	0.0%	$316.22	—	—	H1467J104
SCI	SERVICE CORP INTL	871	$71,880	0.0%	$80.98	—	—	817565104
SHOP	SHOPIFY INC	605	$71,765	0.0%	$136.45	—	—	82509L107
VLO	VALERO ENERGY CORP	290	$71,653	0.0%	$190.06	—	—	91913Y100
MBB	ISHARES TR	748	$71,023	0.0%	$94.95	—	—	464288588
JCI	JOHNSON CONTROLS INTERNATION	538	$70,451	0.0%	$126.06	—	—	G51502105
EOG	EOG RES INC	480	$69,394	0.0%	$112.14	—	—	26875P101
DB	DEUTSCHE BK AG	2,329	$69,358	0.0%	$38.03	—	—	D18190898
IEX	IDEX CORP	365	$69,186	0.0%	$199.09	—	—	45167R104
UNM	UNUM GROUP	941	$68,721	0.0%	$75.56	—	—	91529Y106
WELL	WELLTOWER INC	335	$66,233	0.0%	$186.94	—	—	95040Q104
VSDM	VANGUARD MUN BD FDS	856	$65,304	0.0%	$76.29	—	—	922907696
TOTL	SSGA ACTIVE ETF TR	1,642	$65,218	0.0%	$40.55	—	—	78467V848
SPLV	INVESCO EXCH TRADED FD TR II	885	$64,729	0.0%	$73.14	—	—	46138E354
ENB	ENBRIDGE INC	1,172	$63,452	0.0%	$48.57	—	—	29250N105
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,010	$63,295	0.0%	$34.12	—	—	90984P303
EEMV	ISHARES INC	971	$62,853	0.0%	$64.73	—	—	464286533
COLM	COLUMBIA SPORTSWEAR CO	1,132	$62,049	0.0%	$58.12	—	—	198516106
RPM	RPM INTL INC	621	$61,727	0.0%	$112.14	—	—	749685103
DUK	DUKE ENERGY CORP NEW	463	$60,625	0.0%	$120.88	—	—	26441C204
IT	GARTNER INC	380	$60,169	0.0%	$198.04	—	—	366651107
OXY	OCCIDENTAL PETE CORP	925	$60,125	0.0%	$45.43	—	—	674599105
SATS	ECHOSTAR CORP	512	$59,940	0.0%	$116.36	—	—	278768106
AMH	AMERICAN HOMES 4 RENT	2,140	$59,749	0.0%	$27.92	—	—	02665T306
MKTX	MARKETAXESS HLDGS INC	362	$59,723	0.0%	$172.84	—	—	57060D108
WLK	WESTLAKE CORPORATION	510	$59,578	0.0%	$89.28	—	—	960413102
SPOT	SPOTIFY TECHNOLOGY S A	121	$58,674	0.0%	$497.31	—	—	L8681T102
USB	US BANCORP	1,104	$57,419	0.0%	$56.63	—	—	902973304
FERG	FERGUSON ENTERPRISES INC	246	$57,382	0.0%	$251.07	—	—	31488V107
GM	GENERAL MTRS CO	765	$56,993	0.0%	$82.25	—	—	37045V100
NOW	SERVICENOW INC	545	$56,980	0.0%	$121.19	—	—	81762P102
VOT	VANGUARD INDEX FDS	220	$56,720	0.0%	$284.38	—	—	922908538
GIGB	GOLDMAN SACHS ETF TR	1,217	$55,739	0.0%	$45.80	—	—	381430479
VYMI	VANGUARD WHITEHALL FDS	591	$55,696	0.0%	$94.24	—	—	921946794
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,568	$55,623	0.0%	$21.66	—	—	05946K101
ETN	EATON CORP PLC	155	$55,439	0.0%	$353.63	—	—	G29183103
LYB	LYONDELLBASELL INDUSTRIES NV	680	$54,781	0.0%	$52.41	—	—	N53745100
IGSB	ISHARES TR	1,039	$54,610	0.0%	$52.56	—	—	464288646
MMM	3M CO	376	$54,606	0.0%	$163.96	—	—	88579Y101
IWO	ISHARES TR	170	$53,348	0.0%	$313.81	—	—	464287648
MLPX	GLOBAL X FDS	721	$53,311	0.0%	$73.94	—	—	37954Y293
NEAR	ISHARES U S ETF TR	1,036	$52,665	0.0%	$50.83	—	—	46431W507
COHR	COHERENT CORP	220	$52,406	0.0%	$213.35	—	—	19247G107
JETS	ETF SER SOLUTIONS	2,123	$52,289	0.0%	$24.63	—	—	26922A842
EXC	EXELON CORP	1,066	$52,255	0.0%	$45.14	—	—	30161N101
EFG	ISHARES TR	465	$51,787	0.0%	$111.37	—	—	464288885
BK	BANK NEW YORK MELLON CORP	427	$50,655	0.0%	$120.15	—	—	064058100
IDMO	INVESCO EXCH TRADED FD TR II	911	$49,959	0.0%	$54.84	—	—	46138E222
WAB	WABTEC	198	$49,482	0.0%	$238.93	—	—	929740108
QTUM	ETF SER SOLUTIONS	456	$48,931	0.0%	$107.30	—	—	26922A420
ICE	INTERCONTINENTAL EXCHANGE IN	310	$48,757	0.0%	$164.98	—	—	45866F104
FIX	COMFORT SYS USA INC	35	$48,265	0.0%	$1196.06	—	—	199908104
XLG	INVESCO EXCHANGE TRADED FD T	883	$48,168	0.0%	$54.55	—	—	46137V233
APP	APPLOVIN CORP	121	$48,158	0.0%	$507.11	—	—	03831W108
WMB	WILLIAMS COS INC	660	$48,035	0.0%	$66.35	—	—	969457100
SCHD	SCHWAB STRATEGIC TR	1,556	$47,725	0.0%	$30.67	—	—	808524797
NBIS	NEBIUS GROUP N.V.	451	$46,796	0.0%	$96.40	—	—	N97284108
AIG	AMERICAN INTL GROUP INC	615	$46,279	0.0%	$76.34	—	—	026874784
SR	SPIRE INC	511	$46,266	0.0%	$90.54	—	—	84857L101
RHP	RYMAN HOSPITALITY PPTYS INC	500	$46,135	0.0%	$92.27	—	—	78377T107
DT	DYNATRACE INC	1,240	$45,855	0.0%	$38.41	—	—	268150109
TTE	TOTALENERGIES SE	502	$45,672	0.0%	$71.53	—	—	F92124100
IXG	ISHARES TR	400	$45,600	0.0%	$114.00	—	—	464287333
ADI	ANALOG DEVICES INC	143	$45,494	0.0%	$316.17	—	—	032654105
ADSK	AUTODESK INC	188	$45,007	0.0%	$253.74	—	—	052769106
CDNS	CADENCE DESIGN SYSTEM INC	159	$44,181	0.0%	$303.32	—	—	127387108
NVO	NOVO-NORDISK A S	1,192	$43,812	0.0%	$36.76	—	—	670100205
RSG	REPUBLIC SVCS INC	199	$43,585	0.0%	$173.59	—	—	760759100
BRO	BROWN & BROWN INC	660	$43,059	0.0%	$74.19	—	—	115236101
CBOE	CBOE GLOBAL MKTS INC	152	$42,723	0.0%	$272.00	—	—	12503M108
LUV	SOUTHWEST AIRLS CO	1,135	$42,635	0.0%	$47.34	—	—	844741108
ICVT	ISHARES TR	416	$42,345	0.0%	$101.79	—	—	46435G102
UAA	UNDER ARMOUR INC	7,070	$41,784	0.0%	$6.55	—	—	904311107
SNDK	SANDISK CORP	66	$41,721	0.0%	$516.50	—	—	80004C200
UL	UNILEVER PLC	727	$41,424	0.0%	$56.98	—	—	904767803
EQIX	EQUINIX INC	42	$41,170	0.0%	$764.11	—	—	29444U700
DTM	DT MIDSTREAM INC	304	$40,940	0.0%	$125.92	—	—	23345M107
LXP	LXP INDUSTRIAL TRUST	884	$40,884	0.0%	$46.25	—	—	529043408
TMUS	T-MOBILE US INC	193	$40,536	0.0%	$200.28	—	—	872590104
FISV	FISERV INC	723	$40,343	0.0%	$63.95	—	—	337738108
LNG	CHENIERE ENERGY INC	142	$40,294	0.0%	$209.78	—	—	16411R208
NOC	NORTHROP GRUMMAN CORP	59	$40,252	0.0%	$673.66	—	—	666807102
PSX	PHILLIPS 66	220	$40,080	0.0%	$147.11	—	—	718546104
HAS	HASBRO INC	425	$39,780	0.0%	$92.67	—	—	418056107
RWJ	INVESCO EXCH TRADED FD TR II	786	$39,677	0.0%	$50.48	—	—	46138G664
FEOE	RBB FUND TRUST	781	$39,409	0.0%	$50.46	—	—	75526L878
DELL	DELL TECHNOLOGIES INC	240	$39,391	0.0%	$119.03	—	—	24703L202
VOD	VODAFONE GROUP PLC	2,614	$39,262	0.0%	$15.02	—	—	92857W308
TJX	TJX COS INC NEW	245	$39,073	0.0%	$154.23	—	—	872540109
CCL	CARNIVAL CORP	1,506	$38,975	0.0%	$31.02	—	—	143658300
ZBH	ZIMMER BIOMET HOLDINGS INC	431	$38,971	0.0%	$91.66	—	—	98956P102
ATI	ATI INC	265	$38,547	0.0%	$131.64	—	—	01741R102
TSN	TYSON FOODS INC	599	$38,359	0.0%	$62.28	—	—	902494103
SPSM	SPDR SERIES TRUST	792	$38,269	0.0%	$48.32	—	—	78468R853
REXR	REXFORD INDL RLTY INC	1,155	$37,803	0.0%	$32.73	—	—	76169C100
IFF	INTERNATIONAL FLAVORS&FRAGRA	520	$37,726	0.0%	$74.10	—	—	459506101
CRH	CRH PLC	358	$37,633	0.0%	$124.33	—	—	G25508105
IDV	ISHARES TR	882	$37,538	0.0%	$42.56	—	—	464288448
HPE	HEWLETT PACKARD ENTERPRISE C	1,570	$37,382	0.0%	$22.07	—	—	42824C109
LBRT	LIBERTY ENERGY INC	1,290	$37,152	0.0%	$23.21	—	—	53115L104
SRE	SEMPRA	380	$36,925	0.0%	$89.52	—	—	816851109
STRL	STERLING INFRASTRUCTURE INC	90	$36,654	0.0%	$376.45	—	—	859241101
ACWX	ISHARES TR	533	$36,495	0.0%	$68.47	—	—	464288240
AEP	AMERICAN ELEC PWR CO INC	277	$36,309	0.0%	$120.54	—	—	025537101
AA	ALCOA CORP	545	$36,150	0.0%	$61.09	—	—	013872106
PUK	PRUDENTIAL PLC	1,267	$36,021	0.0%	$28.43	—	—	74435K204
CTVA	CORTEVA INC	430	$35,995	0.0%	$72.77	—	—	22052L104
PH	PARKER-HANNIFIN CORP	40	$35,810	0.0%	$957.81	—	—	701094104
SGOL	ETFS GOLD TR	799	$35,651	0.0%	$44.62	—	—	00326A104
APA	APA CORPORATION	840	$35,650	0.0%	$26.43	—	—	03743Q108
SPGI	S&P GLOBAL INC	83	$35,303	0.0%	$485.25	—	—	78409V104
CLMB	CLIMB GLOBAL SOLUTIONS INC	1,780	$35,280	0.0%	$116.23	—	—	946760105
BALL	BALL CORP	594	$35,111	0.0%	$60.27	—	—	058498106
SHEL	SHELL PLC	375	$34,875	0.0%	$93.00	—	—	780259305
FOLD	AMICUS THERAPEUTIC	2,380	$34,415	0.0%	$14.31	—	—	03152W109
FSK	FS KKR CAP CORP	3,380	$34,408	0.0%	$13.80	—	—	302635206
RMD	RESMED INC	153	$34,345	0.0%	$255.92	—	—	761152107
FITB	FIFTH THIRD BANCORP	739	$34,314	0.0%	$51.27	—	—	316773100
WEC	WEC ENERGY GROUP INC	295	$34,152	0.0%	$109.91	—	—	92939U106
POR	PORTLAND GEN ELEC CO	647	$34,142	0.0%	$50.61	—	—	736508847
HLF	HERBALIFE LTD	2,305	$33,930	0.0%	$16.67	—	—	G4412G101
NWG	NATWEST GROUP PLC	2,275	$33,898	0.0%	$14.90	—	—	639057207
MTZ	MASTEC INC	105	$33,783	0.0%	$250.19	—	—	576323109
TMFM	RBB FD INC	1,673	$33,730	0.0%	$20.16	—	—	74933W627
IDXX	IDEXX LABS INC	60	$33,713	0.0%	$670.28	—	—	45168D104
MOD	MODINE MFG CO	155	$33,590	0.0%	$176.49	—	—	607828100
COLD	AMERICOLD REALTY TRUST INC	2,920	$33,463	0.0%	$11.46	—	—	03064D108
CNP	CENTERPOINT ENERGY INC	770	$33,233	0.0%	$40.01	—	—	15189T107
FTV	FORTIVE CORP	600	$33,168	0.0%	$56.17	—	—	34959J108
SMFG	SUMITOMO MITSUI FIN GRP INC	1,679	$33,160	0.0%	$19.75	—	—	86562M209
SNY	SANOFI SA	688	$33,148	0.0%	$48.18	—	—	80105N105
SPG	SIMON PPTY GROUP INC NEW	177	$33,016	0.0%	$183.97	—	—	828806109
BUD	ANHEUSER BUSCH INBEV SA NV	473	$32,812	0.0%	$69.37	—	—	03524A108
IXJ	ISHARES TR	350	$32,739	0.0%	$93.54	—	—	464287325
XYZ	BLOCK INC	544	$32,738	0.0%	$60.32	—	—	852234103
ALB	ALBEMARLE CORP	180	$32,315	0.0%	$171.25	—	—	012653101
SPEM	SPDR INDEX SHS FDS	688	$32,274	0.0%	$46.91	—	—	78463X509
SOXX	ISHARES TR	98	$32,209	0.0%	$328.66	—	—	464287523
ELV	ELEVANCE HEALTH INC FORMERLY	110	$32,203	0.0%	$351.54	—	—	036752103
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$32,010	0.0%	$38.79	—	—	169656105
MAN	MANPOWERGROUP INC WIS	1,080	$31,817	0.0%	$30.90	—	—	56418H100
BKR	BAKER HUGHES COMPANY	520	$31,746	0.0%	$56.08	—	—	05722G100
IHI	ISHARES TR	594	$31,690	0.0%	$53.35	—	—	464288810
IYW	ISHARES TR	174	$31,567	0.0%	$181.42	—	—	464287721
EW	EDWARDS LIFESCIENCES CORP	394	$31,552	0.0%	$81.94	—	—	28176E108
GDX	VANECK ETF TRUST	343	$31,477	0.0%	$91.77	—	—	92189F106
ILMN	ILLUMINA INC	254	$31,308	0.0%	$135.42	—	—	452327109
CME	CME GROUP INC	105	$31,012	0.0%	$289.33	—	—	12572Q105
AOA	ISHARES TR	350	$30,972	0.0%	$88.49	—	—	464289859
NET	CLOUDFLARE INC	150	$30,951	0.0%	$182.40	—	—	18915M107
PRIM	PRIMORIS SVCS CORP	215	$30,754	0.0%	$149.87	—	—	74164F103
BKU	BANKUNITED INC	680	$30,709	0.0%	$47.82	—	—	06652K103
FTAI	FTAI AVIATION LTD	125	$30,625	0.0%	$270.82	—	—	G3730V105
ECL	ECOLAB INC	115	$30,592	0.0%	$286.24	—	—	278865100
OSIS	OSI SYSTEMS INC	115	$30,534	0.0%	$275.87	—	—	671044105
VICI	VICI PPTYS INC	1,115	$30,462	0.0%	$28.15	—	—	925652109
ING	ING GROEP N.V.	1,166	$30,374	0.0%	$26.05	—	—	456837103
SBCF	SEACOAST BKG CORP FLA	1,000	$30,290	0.0%	$33.45	—	—	811707801
BDX	BECTON DICKINSON & CO	192	$30,188	0.0%	$167.83	—	—	075887109
DAN	DANA INC	890	$29,949	0.0%	$30.34	—	—	235825205
NGG	NATIONAL GRID PLC	352	$29,779	0.0%	$84.60	—	—	636274409
TLH	ISHARES TR	295	$29,712	0.0%	$100.72	—	—	464288653
D	DOMINION ENERGY INC	480	$29,674	0.0%	$61.62	—	—	25746U109
GSK	GSK PLC	537	$29,637	0.0%	$55.19	—	—	37733W204
ATEX	ANTERIX INC	775	$29,597	0.0%	$27.41	—	—	03676C100
PGR	PROGRESSIVE CORP	149	$29,538	0.0%	$206.69	—	—	743315103
AVY	AVERY DENNISON CORP	170	$29,356	0.0%	$189.11	—	—	053611109
JEPI	J P MORGAN EXCHANGE TRADED F	518	$29,346	0.0%	$56.65	—	—	46641Q332
IWS	ISHARES TR	200	$29,211	0.0%	$146.06	—	—	464287473
KHC	KRAFT HEINZ CO	1,290	$29,012	0.0%	$23.92	—	—	500754106
LNC	LINCOLN NATL CORP IND	815	$28,933	0.0%	$40.87	—	—	534187109
BNL	BROADSTONE NET LEASE INC	1,570	$28,684	0.0%	$18.27	—	—	11135E203
B	BARRICK MNG CORP	703	$28,675	0.0%	$48.30	—	—	06849F108
INSM	INSMED INC	175	$28,616	0.0%	$159.03	—	—	457669307
VST	VISTRA CORP	190	$28,563	0.0%	$163.18	—	—	92840M102
EXLS	EXLSERVICE HLDGS INC	935	$28,471	0.0%	$36.64	—	—	302081104
DINO	HF SINCLAIR CORP	455	$28,387	0.0%	$51.88	—	—	403949100
—	PIMCO GLOBAL STOCKSPLS INCM	3,400	$28,322	0.0%	$8.33	—	—	722011103
SYLD	CAMBRIA ETF TR	375	$28,279	0.0%	$75.41	—	—	132061201
SEB	SEABOARD CORP DEL	5	$28,270	0.0%	$4944.94	—	—	811543107
CSGS	CSG SYS INTL INC	353	$28,219	0.0%	$79.47	—	—	126349109
LIT	GLOBAL X FDS	379	$28,179	0.0%	$74.35	—	—	37954Y855
IONS	IONIS PHARMACEUTICALS INC	375	$28,159	0.0%	$81.81	—	—	462222100
PBH	PRESTIGE CONSMR HEALTHCARE I	475	$28,153	0.0%	$65.75	—	—	74112D101
PPA	INVESCO EXCHANGE TRADED FD T	169	$28,003	0.0%	$165.70	—	—	46137V100
WTRG	ESSENTIAL UTILS INC	690	$27,786	0.0%	$38.77	—	—	29670G102
PEG	PUBLIC SVC ENTERPRISE GROUP	341	$27,604	0.0%	$81.54	—	—	744573106
BTI	BRITISH AMERN TOB PLC	471	$27,539	0.0%	$58.47	—	—	110448107
TRMB	TRIMBLE INC	420	$27,397	0.0%	$71.01	—	—	896239100
AXS	AXIS CAP HLDGS LTD	270	$27,381	0.0%	$103.15	—	—	G0692U109
SPMD	SPDR SERIES TRUST	461	$27,300	0.0%	$59.22	—	—	78464A847
CDP	COPT DEFENSE PROPERTIES	890	$27,234	0.0%	$30.60	—	—	22002T108
CHRW	C H ROBINSON WORLDWIDE IN	163	$27,069	0.0%	$181.31	—	—	12541W209
EFX	EQUIFAX INC	150	$27,011	0.0%	$204.32	—	—	294429105
CI	THE CIGNA GROUP	101	$26,942	0.0%	$280.70	—	—	125523100
RUSHA	RUSH ENTERPRISES INC	406	$26,841	0.0%	$65.81	—	—	781846209
SLB	SLB LIMITED	518	$26,620	0.0%	$48.30	—	—	806857108
DHR	DANAHER CORP DEL	140	$26,544	0.0%	$224.68	—	—	235851102
BND	VANGUARD BD INDEX FDS	360	$26,510	0.0%	$73.64	—	—	921937835
NHC	NATIONAL HEALTHCARE CORP	164	$26,191	0.0%	$147.73	—	—	635906100
VWOB	VANGUARD WHITEHALL FDS	394	$25,882	0.0%	$65.69	—	—	921946885
IRDM	IRIDIUM COMMUNICATIONS INC	920	$25,521	0.0%	$20.62	—	—	46269C102
UHT	UNIVERSAL HEALTH RLTY INCOME	630	$25,496	0.0%	$40.47	—	—	91359E105
ALNY	ALNYLAM PHARMACEUTICALS INC	77	$25,477	0.0%	$353.27	—	—	02043Q107
SH	PROSHARES TR	669	$25,375	0.0%	$37.93	—	—	74349Y753
JBL	JABIL INC	95	$25,235	0.0%	$248.04	—	—	466313103
SMP	STANDARD MTR PRODS INC	725	$25,187	0.0%	$41.23	—	—	853666105
STE	STERIS PLC	113	$24,988	0.0%	$255.43	—	—	G8473T100
RBLX	ROBLOX CORP	440	$24,886	0.0%	$71.75	—	—	771049103
RELX	RELX PLC	747	$24,763	0.0%	$33.15	—	—	759530108
HAL	HALLIBURTON CO	630	$24,564	0.0%	$33.54	—	—	406216101
CBZ	CBIZ INC	913	$24,514	0.0%	$40.46	—	—	124805102
ET	ENERGY TRANSFER L P	1,267	$24,459	0.0%	$19.30	—	—	29273V100
F	FORD MTR CO	2,112	$24,372	0.0%	$13.74	—	—	345370860
FANG	DIAMONDBACK ENERGY INC	123	$24,328	0.0%	$159.83	—	—	25278X109
ITA	ISHARES TR	110	$24,147	0.0%	$219.52	—	—	464288760
UNIT	UNITI GROUP LLC	2,550	$23,919	0.0%	$7.77	—	—	912932100
DVN	DEVON ENERGY CORP NEW	475	$23,902	0.0%	$40.25	—	—	25179M103
—	FS SPECIALTY LENDING FD	1,910	$23,894	0.0%	$12.51	—	—	644323107
ALGN	ALIGN TECHNOLOGY INC	139	$23,829	0.0%	$174.67	—	—	016255101
BLD	TOPBUILD COR	67	$23,537	0.0%	$491.84	—	—	89055F103
PKST	PEAKSTONE REALTY TRUST	1,121	$23,418	0.0%	$20.89	—	—	39818P799
BLOK	AMPLIFY ETF TR	470	$23,411	0.0%	$49.81	—	—	032108607
MTDR	MATADOR RES CO	370	$23,377	0.0%	$45.39	—	—	576485205
CTAS	CINTAS CORP	138	$23,341	0.0%	$193.33	—	—	172908105
MRVL	MARVELL TECHNOLOGY INC	235	$23,277	0.0%	$81.07	—	—	573874104
CX	CEMEX SA EURO MTN BE 144A	2,024	$23,155	0.0%	$11.44	—	—	151290889
FDX	FEDEX CORP	65	$23,152	0.0%	$338.93	—	—	31428X106
IBUY	AMPLIFY ETF TR	369	$23,069	0.0%	$62.52	—	—	032108102
WCLD	WISDOMTREE TR	843	$23,031	0.0%	$27.32	—	—	97717Y691
SNAP	SNAP INC	5,000	$23,000	0.0%	$6.59	—	—	83304A106
MUFG	MITSUBISHI UFJ FINANCIAL GRO	1,354	$22,977	0.0%	$16.97	—	—	606822104
USFR	WISDOMTREE TR	455	$22,905	0.0%	$50.34	—	—	97717Y527
DJT	TRUMP MEDIA & TECHNOLOGY GRO	2,464	$22,866	0.0%	$12.56	—	—	25400Q105
CRC	CALIFORNIA RES CORP	330	$22,843	0.0%	$52.09	—	—	13057Q305
VRIG	INVESCO ACTIVELY MANAGED EXC	912	$22,832	0.0%	$25.04	—	—	46090A879
BWA	BORGWARNER INC	420	$22,789	0.0%	$52.31	—	—	099724106
BHP	BHP BILLITON LIMITED	313	$22,768	0.0%	$72.74	—	—	088606108
IGM	ISHARES TR	192	$22,754	0.0%	$118.51	—	—	464287549
GTX	GARRETT MOTION INC	1,250	$22,713	0.0%	$18.91	—	—	366505105
EIX	EDISON INTL	310	$22,686	0.0%	$64.64	—	—	281020107
OKE	ONEOK INC NEW	250	$22,598	0.0%	$78.53	—	—	682680103
REET	ISHARES TR	896	$22,543	0.0%	$25.16	—	—	46434V647
MCK	MCKESSON CORP	26	$22,499	0.0%	$875.46	—	—	58155Q103
ACA	ARCOSA INC	210	$22,289	0.0%	$117.72	—	—	039653100
—	WESTERN ASSET HIGH INCOM FD	5,569	$22,165	0.0%	$3.98	—	—	95766J102
GENI	GENIUS SPORTS LIMITED	5,000	$22,150	0.0%	$8.31	—	—	G3934V109
EME	EMCOR GROUP INC	30	$22,149	0.0%	$726.67	—	—	29084Q100
SMMD	ISHARES TR	290	$22,142	0.0%	$76.35	—	—	46435G268
BIB	PROSHARES TR	270	$22,007	0.0%	$81.51	—	—	74347R214
TPL	TEXAS PACIFIC LAND CORPORATI	46	$21,830	0.0%	$373.26	—	—	88262P102
PRFZ	INVESCO EXCHANGE TRADED FD T	475	$21,788	0.0%	$45.87	—	—	46137V597
CE	CELANESE CORP DEL	330	$21,704	0.0%	$49.52	—	—	150870103
WRB	BERKLEY W R CORP	327	$21,674	0.0%	$69.44	—	—	084423102
RGLD	ROYAL GOLD INC	85	$21,632	0.0%	$270.02	—	—	780287108
PRKS	UNITED PARKS & RESORTS INC	662	$21,621	0.0%	$36.46	—	—	81282V100
PXF	INVESCO EXCH TRADED FD TR II	309	$21,599	0.0%	$69.90	—	—	46138E743
OSK	OSHKOSH CORP	145	$21,345	0.0%	$158.03	—	—	688239201
FLS	FLOWSERVE CORP	290	$21,318	0.0%	$80.71	—	—	34354P105
TRGP	TARGA RES CORP	85	$21,312	0.0%	$201.70	—	—	87612G101
TEX	TEREX CORP NEW	360	$21,276	0.0%	$62.32	—	—	880779103
APG	API GROUP CORP	525	$21,273	0.0%	$42.82	—	—	00187Y100
AHR	AMERICAN HEALTHCARE REIT INC	451	$21,269	0.0%	$47.16	—	—	398182303
KVUE	KENVUE INC	1,233	$21,257	0.0%	$17.67	—	—	49177J102
IQV	IQVIA HLDGS INC	124	$21,147	0.0%	$210.16	—	—	46266C105
OTTR	OTTER TAIL CORP	240	$21,065	0.0%	$85.87	—	—	689648103
BKNG	BOOKING HOLDINGS INC	5	$21,052	0.0%	$4781.74	—	—	09857L108
QCRH	QCR HLDGS INC	245	$20,935	0.0%	$88.96	—	—	74727A104
NVST	ENVISTA HOLDINGS CORPORATION	825	$20,930	0.0%	$25.74	—	—	29415F104
CHD	CHURCH & DWIGHT CO INC	224	$20,904	0.0%	$94.81	—	—	171340102
NLY	ANNALY CAPITAL MANAGEMENT IN	981	$20,748	0.0%	$21.15	—	—	035710839
PHM	PULTE GROUP INC	176	$20,699	0.0%	$131.41	—	—	745867101
CFG	CITIZENS FINL GROUP INC	345	$20,690	0.0%	$63.11	—	—	174610105
COR	CENCORA INC	65	$20,419	0.0%	$353.11	—	—	03073E105
HODL	VANECK BITCOIN ETF	1,052	$20,156	0.0%	$19.16	—	—	92189K105
HLI	HOULIHAN LOKEY INC	140	$20,107	0.0%	$175.59	—	—	441593100
SEE	SEALED AIR CORP NEW	475	$19,974	0.0%	$41.79	—	—	81211K100
TRV	TRAVELERS COMPANIES INC	68	$19,834	0.0%	$288.51	—	—	89417E109
RGA	REINSURANCE GROUP AMER INC	97	$19,804	0.0%	$207.69	—	—	759351604
AORT	ARTIVION INC	540	$19,775	0.0%	$41.18	—	—	228903100
FSLR	FIRST SOLAR INC	100	$19,726	0.0%	$237.12	—	—	336433107
NOV	NOV INC	1,040	$19,562	0.0%	$18.60	—	—	62955J103
NUE	NUCOR CORP	115	$19,447	0.0%	$178.45	—	—	670346105
EA	ELECTRONIC ARTS INC	95	$19,368	0.0%	$202.53	—	—	285512109
BIIB	BIOGEN INC	105	$19,250	0.0%	$183.25	—	—	09062X103
MNST	MONSTER BEVERAGE CORP NEW	265	$19,202	0.0%	$80.63	—	—	61174X109
GXO	GXO LOGISTICS INCORPORATED	370	$19,185	0.0%	$59.11	—	—	36262G101
WCC	WESCO INTL INC	70	$19,153	0.0%	$288.37	—	—	95082P105
ENSG	ENSIGN GROUP INC	95	$19,143	0.0%	$188.72	—	—	29358P101
EMN	EASTMAN CHEM CO	250	$19,080	0.0%	$72.75	—	—	277432100
HTO	H2O AMERICA	325	$19,068	0.0%	$52.73	—	—	784305104
GLDD	GREAT LAKES DREDGE & DOCK CO	1,120	$19,040	0.0%	$15.31	—	—	390607109
DCH	DAUCH CORP	3,210	$19,035	0.0%	$7.71	—	—	024061103
TTD	THE TRADE DESK INC	838	$19,014	0.0%	$31.21	—	—	88339J105
NRG	NRG ENERGY INC	130	$18,998	0.0%	$158.48	—	—	629377508
IQDY	FLEXSHARES TR	500	$18,957	0.0%	$37.91	—	—	33939L829
SHEN	SHENANDOAH TELECOMMUNICATION	1,225	$18,890	0.0%	$12.09	—	—	82312B106
MLI	MUELLER INDS INC	170	$18,836	0.0%	$124.38	—	—	624756102
CMI	CUMMINS INC	35	$18,831	0.0%	$575.50	—	—	231021106
IJT	ISHARES TR	130	$18,812	0.0%	$144.71	—	—	464287887
FCFS	FIRSTCASH HOLDINGS INC	100	$18,800	0.0%	$173.44	—	—	33768G107
RXI	ISHARES TR	100	$18,645	0.0%	$186.45	—	—	464288745
FIP	FTAI INFRASTRUCTURE INC	3,766	$18,604	0.0%	$5.78	—	—	35953C106
PAYC	PAYCOM SOFTWARE INC	153	$18,596	0.0%	$137.91	—	—	70432V102
AVNS	AVANOS MED INC	1,320	$18,493	0.0%	$13.36	—	—	05350V106
—	GABELLI EQUITY TR INC	3,300	$18,480	0.0%	$5.60	—	—	362397101
EPC	EDGEWELL PERSONAL CARE CO	865	$18,459	0.0%	$19.85	—	—	28035Q102
HSIC	SCHEIN HENRY INC	250	$18,425	0.0%	$78.06	—	—	806407102
TOL	TOLL BROTHERS INC	135	$18,423	0.0%	$149.96	—	—	889478103
DES	WISDOMTREE TR	510	$18,329	0.0%	$35.94	—	—	97717W604
JLL	JONES LANG LASALLE INC	60	$18,259	0.0%	$336.02	—	—	48020Q107
SOLS	SOLSTICE ADVANCED MATLS INC	239	$18,221	0.0%	$65.21	—	—	83443Q103
INFY	INFOSYS LTD	1,345	$18,171	0.0%	$13.51	—	—	456788108
NWE	NORTHWESTERN ENERGY GROUP IN	275	$18,134	0.0%	$67.82	—	—	668074305
TWLO	TWILIO INC	144	$18,118	0.0%	$121.87	—	—	90138F102
AUB	ATLANTIC UN BANKSHARES CORP	505	$18,049	0.0%	$38.77	—	—	04911A107
VVV	VALVOLINE INC	530	$17,850	0.0%	$34.49	—	—	92047W101
FSS	FEDERAL SIGNAL CORP	165	$17,843	0.0%	$115.16	—	—	313855108
EBAY	EBAY INC.	195	$17,749	0.0%	$89.32	—	—	278642103
BKH	BLACK HILLS CORP	255	$17,700	0.0%	$71.89	—	—	092113109
KEY	KEYCORP	875	$17,544	0.0%	$21.68	—	—	493267108
LECO	LINCOLN ELEC HLDGS INC	70	$17,436	0.0%	$270.76	—	—	533900106
INCY	INCYTE CORP	185	$17,412	0.0%	$103.13	—	—	45337C102
LBTYA	LIBERTY GLOBAL LTD	1,440	$17,410	0.0%	$11.25	—	—	G61188101
TAK	TAKEDA PHARMACEUTICAL CO LTD	940	$17,409	0.0%	$18.52	—	—	874060205
AGCO	AGCO CORP	150	$17,381	0.0%	$121.12	—	—	001084102
FE	FIRSTENERGY CORP	340	$17,224	0.0%	$47.09	—	—	337932107
BRC	BRADY CORP	212	$17,223	0.0%	$87.64	—	—	104674106
NSC	NORFOLK SOUTHN CORP	60	$17,220	0.0%	$298.18	—	—	655844108
RL	RALPH LAUREN CORP	50	$17,200	0.0%	$363.10	—	—	751212101
HUBB	HUBBELL INC	35	$17,176	0.0%	$495.33	—	—	443510607
MDB	MONGODB INC	70	$17,134	0.0%	$376.18	—	—	60937P106
PSTG	EVERPURE INC	290	$17,122	0.0%	$70.96	—	—	74624M102
IOT	SAMSARA INC	540	$17,113	0.0%	$29.75	—	—	79589L106
NU	NU HLDGS LTD	1,190	$17,100	0.0%	$17.34	—	—	G6683N103
TXT	TEXTRON INC	195	$17,074	0.0%	$94.02	—	—	883203101
UAL	UNITED AIRLS HLDGS INC	185	$17,033	0.0%	$111.68	—	—	910047109
FLR	FLUOR CORP	365	$17,027	0.0%	$46.79	—	—	343412102
ADBE	ADOBE INC	70	$17,016	0.0%	$289.87	—	—	00724F101
FCPT	FOUR CORNERS PPTY TR INC	719	$17,004	0.0%	$23.65	—	—	35086T109
DCI	DONALDSON INC	200	$16,974	0.0%	$101.93	—	—	257651109
FNB	F N B CORP	1,015	$16,971	0.0%	$17.81	—	—	302520101
AVIG	AMERICAN CENTY ETF TR	408	$16,948	0.0%	$41.54	—	—	025072562
EXEL	EXELIXIS INC	395	$16,942	0.0%	$43.77	—	—	30161Q104
OKTA	OKTA INC	215	$16,923	0.0%	$86.19	—	—	679295105
WU	WESTERN UN CO	1,935	$16,893	0.0%	$8.73	—	—	959802109
GSST	GOLDMAN SACHS ETF TR	333	$16,833	0.0%	$50.55	—	—	381430230
AAL	AMERICAN AIRLINES GROUP INC	1,567	$16,830	0.0%	$14.57	—	—	02376R102
FCN	FTI CONSULTING INC	95	$16,793	0.0%	$172.42	—	—	302941109
EWG	ISHARES INC	423	$16,780	0.0%	$39.67	—	—	464286806
VTR	VENTAS INC	205	$16,765	0.0%	$77.33	—	—	92276F100
FIHL	FIDELIS INSURANCE HOLDINGS L	875	$16,721	0.0%	$19.24	—	—	G3398L118
RF	REGIONS FINANCIAL CORP NEW	640	$16,717	0.0%	$28.99	—	—	7591EP100
MOS	MOSAIC CO	655	$16,703	0.0%	$27.87	—	—	61945C103
GL	GLOBE LIFE INC	120	$16,700	0.0%	$141.76	—	—	37959E102
PNC	PNC FINL SVCS GROUP INC	80	$16,647	0.0%	$224.93	—	—	693475105
U	UNITY SOFTWARE INC	755	$16,565	0.0%	$32.68	—	—	91332U101
FTNT	FORTINET INC	202	$16,507	0.0%	$79.98	—	—	34959E109
LNT	ALLIANT ENERGY CORP	230	$16,505	0.0%	$67.60	—	—	018802108
NWN	NORTHWEST NAT HLDG CO	310	$16,498	0.0%	$47.79	—	—	66765N105
AES	AES CORP	1,170	$16,485	0.0%	$15.14	—	—	00130H105
E	ENI SPA	291	$16,474	0.0%	$56.61	—	—	26874R108
COO	COOPER COS INC	230	$16,445	0.0%	$82.14	—	—	216648501
INVH	INVITATION HOMES INC	660	$16,401	0.0%	$27.72	—	—	46187W107
CLX	CLOROX CO DEL	158	$16,374	0.0%	$114.41	—	—	189054109
WY	WEYERHAEUSER CO	670	$16,368	0.0%	$23.80	—	—	962166104
QDEL	QUIDELORTHO CORP	995	$16,348	0.0%	$28.41	—	—	219798105
RNR	RENAISSANCERE HLDGS LTD	55	$16,348	0.0%	$286.42	—	—	G7496G103
SIRI	SIRIUSXM HOLDINGS INC	705	$16,271	0.0%	$20.94	—	—	829933100
HWC	HANCOCK WHITNEY CORPORATION	255	$16,215	0.0%	$69.26	—	—	410120109
FIBK	FIRST INTST BANCSYSTEM INC	485	$16,199	0.0%	$36.75	—	—	32055Y201
FR	FIRST INDL RLTY TR INC	280	$16,198	0.0%	$57.85	—	—	32054K103
FHN	FIRST HORIZON CORPORATION	710	$16,160	0.0%	$24.71	—	—	320517105
AON	AON PLC	50	$16,139	0.0%	$336.05	—	—	G0403H108
CTRE	CARETRUST REIT INC	440	$16,126	0.0%	$36.65	—	—	14174T107
SHO	SUNSTONE HOTEL INVS INC NEW	1,775	$15,993	0.0%	$9.01	—	—	867892101
MGRC	MCGRATH RENTCORP	145	$15,991	0.0%	$113.36	—	—	580589109
DDOG	DATADOG INC	135	$15,937	0.0%	$123.93	—	—	23804L103
TRN	TRINITY INDS INC	495	$15,929	0.0%	$30.10	—	—	896522109
ELS	EQUITY LIFESTYLE PROPERTIES	255	$15,917	0.0%	$62.42	—	—	29472R108
HOLX	HOLOGIC INC	210	$15,874	0.0%	$75.02	—	—	436440101
FULT	FULTON FINL CORP PA	780	$15,865	0.0%	$20.94	—	—	360271100
NI	NISOURCE INC	340	$15,864	0.0%	$43.99	—	—	65473P105
SCHX	SCHWAB STRATEGIC TR	617	$15,820	0.0%	$25.64	—	—	808524201
HBAN	HUNTINGTON BANCSHARES INC	1,010	$15,807	0.0%	$17.89	—	—	446150104
KMI	KINDER MORGAN INC DEL	470	$15,759	0.0%	$29.74	—	—	49456B101
KKR	KKR & CO INC	170	$15,725	0.0%	$114.76	—	—	48251W104
GWRE	GUIDEWIRE SOFTWARE INC	105	$15,704	0.0%	$150.20	—	—	40171V100
RYAN	RYAN SPECIALTY HOLDINGS INC	465	$15,689	0.0%	$46.64	—	—	78351F107
RBRK	RUBRIK INC.	320	$15,670	0.0%	$60.64	—	—	781154109
HR	HEALTHCARE RLTY TR	920	$15,631	0.0%	$16.99	—	—	42226K105
NPK	NATIONAL PRESTO INDS INC	114	$15,625	0.0%	$123.31	—	—	637215104
HUT	HUT 8 CORP	332	$15,574	0.0%	$56.58	—	—	44812J104
KDP	KEURIG DR PEPPER INC	590	$15,535	0.0%	$28.32	—	—	49271V100
GLPI	GAMING & LEISURE P	350	$15,530	0.0%	$44.37	—	—	36467J108
FIVN	FIVE9 INC	1,020	$15,473	0.0%	$18.02	—	—	338307101
TECH	BIO-TECHNE CORP	295	$15,417	0.0%	$64.07	—	—	09073M104
UHAL/B	U HAUL HOLDING COMPANY	345	$15,411	0.0%	$49.45	—	—	023586506
POST	POST HLDGS INC	155	$15,323	0.0%	$102.84	—	—	737446104
DLB	DOLBY LABORATORIES INC	255	$15,315	0.0%	$63.75	—	—	25659T107
WEX	WEX INC	100	$15,304	0.0%	$155.96	—	—	96208T104
CPNG	COUPANG INC	810	$15,293	0.0%	$19.86	—	—	22266T109
ZM	ZOOM COMMUNICATIONS INC	190	$15,274	0.0%	$88.07	—	—	98980L101
EQT	EQT CORP	240	$15,274	0.0%	$55.27	—	—	26884L109
DRIV	GLOBAL X FDS	500	$15,260	0.0%	$30.52	—	—	37954Y624
WMK	WEIS MKTS INC	223	$15,251	0.0%	$69.71	—	—	948849104
LYFT	LYFT INC	1,145	$15,229	0.0%	$16.77	—	—	55087P104
INSP	INSPIRE MED SYS INC	295	$15,216	0.0%	$77.43	—	—	457730109
PD	PAGERDUTY INC	2,445	$15,183	0.0%	$9.63	—	—	69553P100
MTH	MERITAGE HOMES CORP	245	$15,151	0.0%	$74.25	—	—	59001A102
VCLT	VANGUARD SCOTTSDALE FDS	202	$15,118	0.0%	$76.84	—	—	92206C813
DBX	DROPBOX INC	665	$15,109	0.0%	$25.71	—	—	26210C104
ALLY	ALLY FINL INC	385	$15,104	0.0%	$42.71	—	—	02005N100
TRMK	TRUSTMARK CORP	358	$15,086	0.0%	$42.37	—	—	898402102
GRMN	GARMIN LTD	65	$15,081	0.0%	$214.52	—	—	H2906T109
PRA	PROASSURANCE CORP	610	$15,079	0.0%	$24.28	—	—	74267C106
OGS	ONE GAS INC	175	$15,073	0.0%	$80.73	—	—	68235P108
BLKB	BLACKBAUD INC	390	$15,058	0.0%	$53.33	—	—	09227Q100
ADAM	ADAMAS TRUST INC.	2,045	$15,051	0.0%	$7.36	—	—	649604840
LPLA	LPL FINL HLDGS INC	50	$15,042	0.0%	$356.93	—	—	50212V100
WST	WEST PHARMACEUTICAL SVSC INC	60	$15,038	0.0%	$251.95	—	—	955306105
SPSC	SPS COMM INC	270	$15,031	0.0%	$79.88	—	—	78463M107
BOX	BOX INC	635	$15,011	0.0%	$25.61	—	—	10316T104
VMC	VULCAN MATLS CO	55	$14,977	0.0%	$306.77	—	—	929160109
FRSH	FRESHWORKS INC	1,865	$14,976	0.0%	$9.89	—	—	358054104
PTC	PTC INC	105	$14,961	0.0%	$160.93	—	—	69370C100
SONY	SONY GROUP CORP	722	$14,945	0.0%	$20.70	—	—	835699307
BSY	BENTLEY SYS INC	425	$14,926	0.0%	$36.12	—	—	08265T208
VRNS	VARONIS SYS INC	695	$14,922	0.0%	$29.43	—	—	922280102
G	GENPACT LIMITED	400	$14,900	0.0%	$42.59	—	—	G3922B107
FOXA	FOX CORP	255	$14,892	0.0%	$67.20	—	—	35137L105
LKQ	LKQ CORP	505	$14,832	0.0%	$33.25	—	—	501889208
MMSI	MERIT MED SYS INC	215	$14,820	0.0%	$82.77	—	—	589889104
AVPT	AVEPOINT INC	1,555	$14,788	0.0%	$11.84	—	—	053604104
CWAN	CLEARWATER ANALYTICS HLDGS I	625	$14,781	0.0%	$23.83	—	—	185123106
ENPH	ENPHASE ENERGY INC	390	$14,746	0.0%	$41.25	—	—	29355A107
MLM	MARTIN MARIETTA MATLS INC	25	$14,717	0.0%	$661.01	—	—	573284106
EWL	ISHARES INC	250	$14,703	0.0%	$58.81	—	—	464286749
SXT	SENSIENT TECHNOLOGIES CORP	170	$14,695	0.0%	$95.69	—	—	81725T100
SITE	SITEONE LANDSCAPE SUPPLY INC	110	$14,642	0.0%	$145.62	—	—	82982L103
TXNM	TXNM ENERGY INC	250	$14,615	0.0%	$59.12	—	—	69349H107
MWA	MUELLER WTR PRODS INC	530	$14,570	0.0%	$27.45	—	—	624758108
LAMR	LAMAR ADVERTISING CO	115	$14,566	0.0%	$126.66	—	—	512816109
MRP	MILLROSE PPTYS INC	520	$14,560	0.0%	$28.00	—	—	601137102
GATX	GATX CORP	85	$14,513	0.0%	$184.07	—	—	361448103
NTST	NETSTREIT CORP	770	$14,499	0.0%	$18.83	—	—	64119V303
NBIX	NEUROCRINE BIOSCIENCES INC	110	$14,491	0.0%	$134.33	—	—	64125C109
TTC	TORO CO	155	$14,483	0.0%	$93.09	—	—	891092108
SHW	SHERWIN WILLIAMS CO	45	$14,425	0.0%	$355.33	—	—	824348106
IGV	ISHARES TR	180	$14,409	0.0%	$80.05	—	—	464287515
GEHC	GE HEALTHCARE TECHNOLOGIES I	202	$14,380	0.0%	$82.25	—	—	36266G107
FDP	FRESH DEL MONTE PRODUCE INC	357	$14,373	0.0%	$38.77	—	—	G36738105
TLN	TALEN ENERGY CORP	45	$14,365	0.0%	$368.21	—	—	87422Q109
COWZ	PACER FDS TR	229	$14,326	0.0%	$62.56	—	—	69374H881
ALC	ALCON AG	189	$14,241	0.0%	$80.48	—	—	H01301128
NUS	NU SKIN ENTERPRISES INC	1,955	$14,232	0.0%	$10.06	—	—	67018T105
CVNA	CARVANA CO	45	$14,147	0.0%	$408.48	—	—	146869102
ONB	OLD NATL BANCORP IND	640	$14,144	0.0%	$24.15	—	—	680033107
CCK	CROWN HLDGS INC	140	$14,035	0.0%	$108.08	—	—	228368106
NHI	NATIONAL HEALTH INVS INC	173	$13,989	0.0%	$80.86	—	—	63633D104
MTA	METALLA RTY & STREAMING LTD	2,100	$13,923	0.0%	$8.04	—	—	59124U605
MKC	MCCORMICK & CO INC	275	$13,871	0.0%	$66.69	—	—	579780206
KIM	KIMCO REALTY CORP	615	$13,819	0.0%	$20.06	—	—	49446R109
FNDC	SCHWAB STRATEGIC TR	298	$13,815	0.0%	$46.36	—	—	808524748
PNFP	PINNACLE FINL PARTNERS INC	160	$13,759	0.0%	$97.40	—	—	72348N109
HUBG	HUB GROUP INC	380	$13,695	0.0%	$45.22	—	—	443320106
MTG	MGIC INVT CORP WIS	520	$13,650	0.0%	$27.03	—	—	552848103
PRGS	PROGRESS SOFTWARE CORP	530	$13,595	0.0%	$40.79	—	—	743312100
SSB	SOUTHSTATE BK CORP	146	$13,508	0.0%	$100.90	—	—	84472E102
GPN	GLOBAL PMTS INC	200	$13,460	0.0%	$74.91	—	—	37940X102
TEL	TE CONNECTIVITY PLC	64	$13,377	0.0%	$229.83	—	—	G87052109
SBRA	SABRA HEALTH CARE REIT INC	695	$13,365	0.0%	$19.23	—	—	78573L106
DGRO	ISHARES TR	190	$13,334	0.0%	$70.18	—	—	46434V621
BE	BLOOM ENERGY CORP	98	$13,278	0.0%	$144.65	—	—	093712107
ON	ON SEMICONDUCTOR CORP	211	$13,065	0.0%	$64.12	—	—	682189105
DVA	DAVITA INC	85	$13,064	0.0%	$125.47	—	—	23918K108
ITW	ILLINOIS TOOL WKS INC	50	$13,015	0.0%	$273.24	—	—	452308109
IHG	INTERCONTINENTAL HOTELS GROU	97	$12,946	0.0%	$133.46	—	—	45857P806
MFG	MIZUHO FINANCIAL GROUP INC	1,628	$12,926	0.0%	$7.94	—	—	60687Y109
HMN	HORACE MANN EDUCATORS CORP N	302	$12,889	0.0%	$43.56	—	—	440327104
UNF	UNIFIRST CORP MASS	51	$12,831	0.0%	$214.29	—	—	904708104
STC	STEWART INFORMATION SVCS COR	208	$12,809	0.0%	$68.37	—	—	860372101
RING	ISHARES INC	162	$12,795	0.0%	$78.98	—	—	46434G855
VOOG	VANGUARD ADMIRAL FDS INC	31	$12,638	0.0%	$407.68	—	—	921932505
RDN	RADIAN GROUP INC	380	$12,570	0.0%	$33.73	—	—	750236101
JOE	ST JOE CO	200	$12,560	0.0%	$66.41	—	—	790148100
IEO	ISHARES TR	100	$12,490	0.0%	$124.90	—	—	464288851
NBTB	NBT BANCORP INC	293	$12,476	0.0%	$44.33	—	—	628778102
IYH	ISHARES TR	200	$12,328	0.0%	$61.64	—	—	464287762
UBS	UBS GROUP AG	315	$12,307	0.0%	$45.56	—	—	H42097107
MGEE	MGE ENERGY INC	157	$12,135	0.0%	$79.79	—	—	55277P104
Q	QNITY ELECTRONICS INC	103	$11,884	0.0%	$101.21	—	—	74743L100
TLT	ISHARES TR	137	$11,877	0.0%	$86.69	—	—	464287432
GTY	GETTY RLTY CORP NEW	367	$11,671	0.0%	$31.80	—	—	374297109
MAIN	MAIN STR CAP CORP	218	$11,545	0.0%	$61.52	—	—	56035L104
FALN	ISHARES TR	431	$11,516	0.0%	$26.72	—	—	46435G474
LHX	L3HARRIS TECHNOLOGIES INC	33	$11,390	0.0%	$343.14	—	—	502431109
KR	KROGER CO	157	$11,361	0.0%	$64.60	—	—	501044101
SWKS	SKYWORKS SOLUTIONS INC	211	$11,299	0.0%	$59.98	—	—	83088M102
NOBL	PROSHARES TR	106	$11,237	0.0%	$106.01	—	—	74348A467
LKFN	LAKELAND FINL CORP	195	$11,189	0.0%	$59.52	—	—	511656100
LTC	LTC PPTYS INC	301	$11,185	0.0%	$37.16	—	—	502175102
DLTR	DOLLAR TREE INC	102	$11,170	0.0%	$128.42	—	—	256746108
PFS	PROVIDENT FINL SVCS INC	522	$11,046	0.0%	$21.51	—	—	74386T105
VRSK	VERISK ANALYTICS INC	58	$11,006	0.0%	$203.75	—	—	92345Y106
MC	MOELIS & CO	193	$11,001	0.0%	$70.34	—	—	60786M105
STIP	ISHARES TR	106	$10,964	0.0%	$103.43	—	—	46429B747
—	NUVEEN AMT FREE MUN CR INC F	881	$10,863	0.0%	$12.33	—	—	67071L106
LZB	LA Z BOY INC	337	$10,831	0.0%	$37.74	—	—	505336107
SAFT	SAFETY INS GROUP INC	149	$10,823	0.0%	$77.48	—	—	78648T100
KRE	SPDR SERIES TRUST	166	$10,815	0.0%	$65.15	—	—	78464A698
CPER	UNITED STS COMMODITY INDEX F	311	$10,708	0.0%	$34.43	—	—	911718104
IGIB	ISHARES TR	201	$10,697	0.0%	$53.22	—	—	464288638
WULF	TERAWULF INC	740	$10,678	0.0%	$14.58	—	—	88080T104
WAFD	WAFD INC	336	$10,550	0.0%	$32.54	—	—	938824109
RFIL	RF INDS LTD	1,022	$10,537	0.0%	$9.50	—	—	749552105
FUN	SIX FLAGS ENTERTAINMENT CORP	587	$10,419	0.0%	$16.93	—	—	83001C108
TW	TRADEWEB MKTS INC	88	$10,354	0.0%	$109.31	—	—	892672106
IUSV	ISHARES TR	100	$10,225	0.0%	$102.25	—	—	464287663
AGNC	AGNC INVT CORP	1,012	$10,150	0.0%	$10.03	—	—	00123Q104
HECA	ETF OPPORTUNITIES TRUST	350	$10,105	0.0%	$28.87	—	—	26923Q747
DD	DUPONT DE NEMOURS INC	220	$10,076	0.0%	$46.11	—	—	26614N102
SKYY	FIRST TR EXCHANGE-TRADED FD	92	$10,061	0.0%	$109.36	—	—	33734X192
ARKF	ARK ETF TR	264	$10,044	0.0%	$38.05	—	—	00214Q708
MGC	VANGUARD WORLD FD	42	$9,927	0.0%	$236.36	—	—	921910873
MDXG	MIMEDX GROUP INC	2,490	$9,836	0.0%	$5.46	—	—	602496101
HOOD	ROBINHOOD MKTS INC	141	$9,771	0.0%	$95.75	—	—	770700102
PSA	PUBLIC STORAGE OPER CO	36	$9,752	0.0%	$258.44	—	—	74460D109
CLSK	CLEANSPARK INC	1,145	$9,744	0.0%	$11.33	—	—	18452B209
MSCI	MSCI INC	18	$9,702	0.0%	$569.29	—	—	55354G100
BITC	BITWISE FUNDS TRUST	265	$9,650	0.0%	$36.42	—	—	091748202
SNN	SMITH & NEPHEW PLC	300	$9,534	0.0%	$31.78	—	—	83175M205
IDR	IDAHO STRATEGIC RESOURCES	293	$9,411	0.0%	$41.59	—	—	645827205
SGOV	ISHARES TR	93	$9,361	0.0%	$100.66	—	—	46436E718
KEYS	KEYSIGHT TECHNOLOGIES INC	33	$9,318	0.0%	$228.24	—	—	49338L103
GCOW	PACER FDS TR	200	$9,248	0.0%	$46.24	—	—	69374H709
OZK	BANK OZK LITTLE ROCK ARK	200	$9,178	0.0%	$48.33	—	—	06417N103
PHO	INVESCO EXCHANGE TRADED FD T	137	$9,160	0.0%	$66.86	—	—	46137V142
AMT	AMERICAN TOWER CORP	53	$9,147	0.0%	$174.80	—	—	03027X100
SCHM	SCHWAB STRATEGIC TR	293	$9,071	0.0%	$30.96	—	—	808524508
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	45	$8,888	0.0%	$224.98	—	—	874054109
DG	DOLLAR GEN CORP	71	$8,430	0.0%	$147.69	—	—	256677105
ICFI	ICF INTL INC	129	$8,422	0.0%	$87.55	—	—	44925C103
EXPO	EXPONENT INC	127	$8,287	0.0%	$72.57	—	—	30214U102
GDXJ	VANECK ETF TRUST	68	$8,163	0.0%	$120.04	—	—	92189F791
MZTI	MARZETTI COMPANY	59	$8,161	0.0%	$164.44	—	—	513847103
ONEV	SPDR SERIES TRUST	61	$8,118	0.0%	$133.08	—	—	78468R754
SPTS	SPDR SERIES TRUST	273	$7,966	0.0%	$29.18	—	—	78468R101
PEN	PENUMBRA INC	24	$7,881	0.0%	$339.56	—	—	70975L107
WERN	WERNER ENTERPRISES INC	260	$7,647	0.0%	$33.91	—	—	950755108
DOC	HEALTHPEAK PROPERTIES INC	465	$7,640	0.0%	$16.20	—	—	42250P103
WLY	WILEY JOHN & SONS INC	189	$7,201	0.0%	$30.34	—	—	968223206
XYL	XYLEM INC	59	$7,051	0.0%	$136.45	—	—	98419M100
EQNR	EQUINOR ASA	166	$7,005	0.0%	$42.20	—	—	29446M102
GDLC	GRAYSCALE COINDESK CRYPTO	224	$6,987	0.0%	$31.19	—	—	G40705108
QGRW	WISDOMTREE TR	129	$6,892	0.0%	$53.43	—	—	97717Y477
MPWR	MONOLITHIC PWR SYS INC	6	$6,560	0.0%	$1104.63	—	—	609839105
FLG	FLAGSTAR BANK NATIONAL ASSOC	494	$6,509	0.0%	$13.36	—	—	649445400
AMSF	AMERISAFE INC	195	$6,499	0.0%	$37.85	—	—	03071H100
HWM	HOWMET AEROSPACE INC	28	$6,453	0.0%	$226.53	—	—	443201108
PINS	PINTEREST INC	351	$6,437	0.0%	$22.23	—	—	72352L106
CPRI	CAPRI HOLDINGS LIMITED	363	$6,396	0.0%	$22.85	—	—	G1890L107
TPR	TAPESTRY INC	45	$6,350	0.0%	$139.57	—	—	876030107
SYY	SYSCO CORP	88	$6,277	0.0%	$82.24	—	—	871829107
—	INVESCO VALUE MUN INCOME TR	516	$6,275	0.0%	$12.16	—	—	46132P108
LVHI	LEGG MASON ETF INVT	150	$6,081	0.0%	$40.54	—	—	52468L505
HXL	HEXCEL CORP NEW	75	$6,070	0.0%	$84.40	—	—	428291108
HSBC	HSBC HLDGS PLC	72	$5,939	0.0%	$82.49	—	—	404280406
KMB	KIMBERLY-CLARK CORP	61	$5,885	0.0%	$103.08	—	—	494368103
IVLU	ISHARES TR	146	$5,793	0.0%	$39.68	—	—	46435G409
VRSN	VERISIGN INC	23	$5,712	0.0%	$235.45	—	—	92343E102
NXPI	NXP SEMICONDUCTORS N V	29	$5,709	0.0%	$234.41	—	—	N6596X109
—	ALLIANCEBERNSTEIN NATL MUN I	532	$5,687	0.0%	$10.69	—	—	01864U106
PRU	PRUDENTIAL FINL INC	57	$5,568	0.0%	$107.39	—	—	744320102
EG	EVEREST GROUP LTD	17	$5,556	0.0%	$331.23	—	—	G3223R108
SPTI	SPDR SERIES TRUST	190	$5,445	0.0%	$28.66	—	—	78464A672
ARMK	ARAMARK	134	$5,432	0.0%	$39.07	—	—	03852U106
MRNA	MODERNA INC	103	$5,232	0.0%	$42.94	—	—	60770K107
HLN	HALEON PLC	521	$5,215	0.0%	$10.01	—	—	405552100
DOL	WISDOMTREE TR	76	$5,167	0.0%	$67.99	—	—	97717W794
ERIC	TELEFONAKTIEBOLAGET LM ERICS	453	$5,105	0.0%	$11.27	—	—	294821608
IYC	ISHARES TR	52	$5,040	0.0%	$96.92	—	—	464287580
—	BLACKROCK MUNIHOLDINGS FD IN	446	$5,031	0.0%	$11.28	—	—	09253N104
ATO	ATMOS ENERGY CORP	27	$4,987	0.0%	$171.49	—	—	049560105
EXPE	EXPEDIA GROUP INC	21	$4,849	0.0%	$253.44	—	—	30212P303
SMG	SCOTTS MIRACLE-GRO CO	79	$4,804	0.0%	$64.30	—	—	810186106
SCL	STEPAN CO	95	$4,748	0.0%	$56.79	—	—	858586100
FNDF	SCHWAB STRATEGIC TR	97	$4,746	0.0%	$48.93	—	—	808524755
TIP	ISHARES TR	43	$4,745	0.0%	$110.35	—	—	464287176
CDW	CDW CORP	39	$4,720	0.0%	$129.97	—	—	12514G108
DECK	DECKERS OUTDOOR CORP	47	$4,704	0.0%	$109.55	—	—	243537107
OC	OWENS CORNING NEW	43	$4,653	0.0%	$125.69	—	—	690742101
IQDG	WISDOMTREE TR	115	$4,616	0.0%	$40.14	—	—	97717X131
IFLN	INVESCO EXCH TRADED FD TR II	255	$4,575	0.0%	$17.94	—	—	46138E719
KELYA	KELLY SVCS INC	507	$4,487	0.0%	$9.92	—	—	488152208
XEL	XCEL ENERGY INC	55	$4,369	0.0%	$77.17	—	—	98389B100
AWK	AMERICAN WTR WKS CO INC NEW	32	$4,355	0.0%	$128.85	—	—	030420103
PJT	PJT PARTNERS INC	31	$4,331	0.0%	$169.32	—	—	69343T107
PCAR	PACCAR INC	37	$4,274	0.0%	$122.99	—	—	693718108
PYPL	PAYPAL HLDGS INC	94	$4,252	0.0%	$50.08	—	—	70450Y103
FNV	FRANCO NEV CORP	17	$4,200	0.0%	$245.78	—	—	351858105
IDU	ISHARES TR	36	$4,180	0.0%	$116.11	—	—	464287697
PSKY	PARAMOUNT SKYDANCE CORP	463	$4,177	0.0%	$11.36	—	—	69932A204
IQLT	ISHARES TR	90	$4,161	0.0%	$46.23	—	—	46434V456
AIZ	ASSURANT INC	19	$4,138	0.0%	$232.16	—	—	04621X108
IWN	ISHARES TR	21	$3,981	0.0%	$189.57	—	—	464287630
PPL	PPL CORP	103	$3,935	0.0%	$36.23	—	—	69351T106
ELVR	ELEVRA LITHIUM LTD	66	$3,887	0.0%	$58.89	—	—	805700101
AIFD	TCW ETF TRUST	100	$3,856	0.0%	$38.56	—	—	29287L502
LCID	LUCID GROUP INC	400	$3,812	0.0%	$10.60	—	—	549498202
PBA	PEMBINA PIPELINE CORP	85	$3,805	0.0%	$41.00	—	—	706327103
ALV	AUTOLIV INC	36	$3,786	0.0%	$124.94	—	—	052800109
IYK	ISHARES TR	54	$3,782	0.0%	$70.04	—	—	464287812
SCHV	SCHWAB STRATEGIC TR	120	$3,660	0.0%	$30.50	—	—	808524409
DLR	DIGITAL RLTY TR INC	20	$3,604	0.0%	$155.03	—	—	253868103
ROKU	ROKU INC	38	$3,596	0.0%	$98.47	—	—	77543R102
SPYV	SPDR SERIES TRUST	62	$3,508	0.0%	$56.58	—	—	78464A508
MMS	MAXIMUS INC	54	$3,461	0.0%	$87.05	—	—	577933104
STM	STMICROELECTRONICS N V	100	$3,455	0.0%	$34.55	—	—	861012102
DNUT	KRISPY KREME INC	1,000	$3,390	0.0%	$3.44	—	—	50101L106
PCY	INVESCO EXCH TRADED FD TR II	159	$3,323	0.0%	$20.90	—	—	46138E784
RIOT	RIOT PLATFORMS INC	259	$3,201	0.0%	$15.87	—	—	767292105
CHKP	CHECK POINT SOFTWARE TECH LT	22	$3,143	0.0%	$176.43	—	—	M22465104
VNLA	JANUS DETROIT STR TR	64	$3,127	0.0%	$48.86	—	—	47103U886
IYE	ISHARES TR	48	$3,109	0.0%	$64.77	—	—	464287796
Z	ZILLOW GROUP INC	75	$3,104	0.0%	$58.75	—	—	98954M200
EBND	SPDR SERIES TRUST	150	$3,096	0.0%	$20.64	—	—	78464A391
GSY	INVESCO ACTIVELY MANAGED EXC	61	$3,057	0.0%	$50.11	—	—	46090A887
ATR	APTARGROUP INC	24	$3,024	0.0%	$130.09	—	—	038336103
RTO	RENTOKIL INITIAL PLC	96	$3,022	0.0%	$31.48	—	—	760125104
KD	KYNDRYL HLDGS INC	230	$3,018	0.0%	$20.57	—	—	50155Q100
WDAY	WORKDAY INC	23	$2,988	0.0%	$172.62	—	—	98138H101
GMAB	GENMAB A/S	110	$2,951	0.0%	$26.83	—	—	372303206
DRVN	DRIVEN BRANDS HLDGS INC	229	$2,888	0.0%	$15.81	—	—	26210V102
AEM	AGNICO EAGLE MINES LTD	14	$2,842	0.0%	$206.02	—	—	008474108
ROP	ROPER TECHNOLOGIES INC	8	$2,831	0.0%	$378.09	—	—	776696106
HRL	HORMEL FOODS CORP	122	$2,763	0.0%	$24.24	—	—	440452100
WMG	WARNER MUSIC GROUP CORP	107	$2,733	0.0%	$29.51	—	—	934550203
MAA	MID-AMER APT CMNTYS INC	21	$2,565	0.0%	$139.13	—	—	59522J103
NEOG	NEOGEN CORP	273	$2,536	0.0%	$10.02	—	—	640491106
IFRA	ISHARES TR	43	$2,460	0.0%	$57.21	—	—	46435U713
MICC	MAGNUM ICE CREAM CO NV	164	$2,446	0.0%	$16.81	—	—	N5505D105
IAC	IAC INC	61	$2,435	0.0%	$37.69	—	—	44891N208
VTRS	VIATRIS INC	179	$2,418	0.0%	$14.08	—	—	92556V106
EMTL	SSGA ACTIVE TR	56	$2,369	0.0%	$42.30	—	—	78470P309
CCI	CROWN CASTLE INC	28	$2,274	0.0%	$88.70	—	—	22822V101
SIGI	SELECTIVE INS GROUP INC	29	$2,186	0.0%	$84.23	—	—	816300107
CSTL	CASTLE BIOSCIENCES INC	88	$2,160	0.0%	$36.78	—	—	14843C105
FCX	FREEPORT MCMORAN INC	36	$2,116	0.0%	$61.12	—	—	35671D857
SPHY	SPDR SERIES TRUST	88	$2,052	0.0%	$23.32	—	—	78468R606
VLTO	VERALTO CORP	23	$2,034	0.0%	$97.50	—	—	92338C103
LULU	LULULEMON ATHLETICA INC	13	$1,990	0.0%	$188.79	—	—	550021109
VCIT	VANGUARD SCOTTSDALE FDS	24	$1,986	0.0%	$82.75	—	—	92206C870
SNPS	SYNOPSYS INC	5	$1,982	0.0%	$471.68	—	—	871607107
STX	SEAGATE TECHNOLOGY HLDNGS PL	5	$1,959	0.0%	$376.45	—	—	G7997R103
JOBY	JOBY AVIATION INC	235	$1,941	0.0%	$12.38	—	—	G65163100
CMS	CMS ENERGY CORP	25	$1,940	0.0%	$72.18	—	—	125896100
SPTL	SPDR SERIES TRUST	71	$1,873	0.0%	$26.38	—	—	78464A664
NCLH	NORWEGIAN CRUISE LINE HLDGS	100	$1,870	0.0%	$22.86	—	—	G66721104
TGT	TARGET CORP	15	$1,843	0.0%	$109.20	—	—	87612E106
MARA	MARA HOLDINGS INC	224	$1,828	0.0%	$9.27	—	—	565788106
DX	DYNEX CAP INC	142	$1,812	0.0%	$12.76	—	—	26817Q886
IEI	ISHARES TR	15	$1,779	0.0%	$118.60	—	—	464288661
MET	METLIFE INC	25	$1,768	0.0%	$77.44	—	—	59156R108
MOH	MOLINA HEALTHCARE INC	13	$1,733	0.0%	$168.64	—	—	60855R100
CAG	CONAGRA BRANDS INC	110	$1,729	0.0%	$18.02	—	—	205887102
MELI	MERCADOLIBRE INC	1	$1,729	0.0%	$2066.46	—	—	58733R102
TYL	TYLER TECHNOLOGIES INC	5	$1,712	0.0%	$385.05	—	—	902252105
AMN	AMN HEALTHCARE SVCS INC	92	$1,687	0.0%	$18.69	—	—	001744101
CELH	CELSIUS HLDGS INC	47	$1,668	0.0%	$50.69	—	—	15118V207
QLYS	QUALYS INC	18	$1,581	0.0%	$120.60	—	—	74758T303
BABA	ALIBABA GROUP HLDG LTD	12	$1,506	0.0%	$125.50	—	—	01609W102
BEN	FRANKLIN RESOURCES INC	60	$1,417	0.0%	$26.36	—	—	354613101
NDSN	NORDSON CORP	5	$1,330	0.0%	$277.17	—	—	655663102
MSI	MOTOROLA SOLUTIONS INC	3	$1,302	0.0%	$415.89	—	—	620076307
BSX	BOSTON SCIENTIFIC CORP	20	$1,255	0.0%	$85.82	—	—	101137107
GLIBK	GCI LIBERTY INC	33	$1,228	0.0%	$38.16	—	—	36164V800
CHTR	CHARTER COMMUNICATIONS INC	5	$1,079	0.0%	$213.73	—	—	16119P108
EL	LAUDER ESTEE COS INC	15	$1,077	0.0%	$111.88	—	—	518439104
L	LOEWS CORP	10	$1,067	0.0%	$106.44	—	—	540424108
PODD	INSULET CORP	5	$1,049	0.0%	$264.39	—	—	45784P101
HSY	HERSHEY CO	5	$1,039	0.0%	$204.74	—	—	427866108
CVKD	CADRENAL THERAPEUTICS INC	200	$1,024	0.0%	$7.03	—	—	127636207
BFLY	BUTTERFLY NETWORK INC	250	$1,010	0.0%	$3.81	—	—	124155102
ODFL	OLD DOMINION FREIGHT LINE IN	5	$977	0.0%	$183.08	—	—	679580100
GBIL	GOLDMAN SACHS ETF TR	10	$969	0.0%	$96.90	—	—	381430529
WDS	WOODSIDE ENERGY GROUP LTD	40	$955	0.0%	$23.88	—	—	980228308
AMP	AMERIPRISE FINL INC	2	$889	0.0%	$500.27	—	—	03076C106
MCO	MOODYS CORP	2	$873	0.0%	$489.58	—	—	615369105
AVB	AVALONBAY CMNTYS INC	5	$817	0.0%	$180.48	—	—	053484101
CSGP	COSTAR GROUP INC	20	$807	0.0%	$56.92	—	—	22160N109
BIV	VANGUARD BD INDEX FDS	10	$801	0.0%	$80.10	—	—	921937819
LYV	LIVE NATION ENTERTAINMENT IN	5	$763	0.0%	$148.31	—	—	538034109
LUMN	LUMEN TECHNOLOGIES INC	109	$758	0.0%	$8.08	—	—	550241103
BAX	BAXTER INTL INC	45	$756	0.0%	$20.46	—	—	071813109
HYDR	GLOBAL X FDS	21	$755	0.0%	$35.95	—	—	37960A420
BCI	ABRDN ETFS	30	$729	0.0%	$24.30	—	—	003261104
SCHA	SCHWAB STRATEGIC TR	25	$727	0.0%	$29.08	—	—	808524607
VNQ	VANGUARD INDEX FDS	8	$710	0.0%	$88.75	—	—	922908553
OGN	ORGANON & CO	116	$698	0.0%	$8.22	—	—	68622V106
DHI	D R HORTON INC	5	$686	0.0%	$155.94	—	—	23331A109
CBRE	CBRE GROUP INC	5	$677	0.0%	$161.40	—	—	12504L109
UDR	UDR INC	20	$676	0.0%	$36.69	—	—	902653104
EXR	EXTRA SPACE STORAGE INC	5	$656	0.0%	$130.97	—	—	30225T102
CNC	CENTENE CORP DEL	20	$655	0.0%	$43.34	—	—	15135B101
STT	STATE STR CORP	5	$633	0.0%	$130.26	—	—	857477103
DOW	DOW HLDGS INC	15	$625	0.0%	$29.05	—	—	260557103
GIS	GENERAL MILLS INC	16	$596	0.0%	$45.47	—	—	370334104
TDC	TERADATA CORP DEL	23	$589	0.0%	$30.27	—	—	88076W103
A	AGILENT TECHNOLOGIES INC	5	$570	0.0%	$134.76	—	—	00846U101
GRAL	GRAIL INC	11	$568	0.0%	$94.37	—	—	384747101
IHAK	ISHARES TR	13	$567	0.0%	$43.62	—	—	46435U135
SSSS	SURO CAPITAL CORP	52	$559	0.0%	$9.45	—	—	86887Q109
AEE	AMEREN CORP	5	$550	0.0%	$104.65	—	—	023608102
IRM	IRON MTN INC DEL	5	$511	0.0%	$83.24	—	—	46284V101
WAT	WATERS CORP	2	$499	0.0%	$367.10	—	—	941848103
MHK	MOHAWK INDS INC	5	$492	0.0%	$123.48	—	—	608190104
ACGL	ARCH CAP GROUP LTD	5	$480	0.0%	$95.86	—	—	G0450A105
NATL	NCR ATLEOS CORPORATION	11	$479	0.0%	$39.47	—	—	63001N106
ARE	ALEXANDRIA REAL ESTATE EQ IN	10	$464	0.0%	$48.97	—	—	015271109
PCG	PG&E CORP	25	$439	0.0%	$16.39	—	—	69331C108
AI	C3 AI INC	50	$421	0.0%	$12.06	—	—	12468P104
SW	SMURFIT WESTROCK PLC	10	$399	0.0%	$43.99	—	—	G8267P108
IEF	ISHARES TR	4	$382	0.0%	$95.50	—	—	464287440
RLJ	RLJ LODGING TR	50	$371	0.0%	$7.42	—	—	74965L101
VSNT	VERSANT MEDIA GROUP INC	10	$370	0.0%	$32.14	—	—	925283103
CLOA	BLACKROCK ETF TRUST II	7	$363	0.0%	$51.86	—	—	092528504
HYGH	ISHARES U S ETF TR	4	$342	0.0%	$85.50	—	—	46431W606
FENY	FIDELITY COVINGTON TRUST	10	$340	0.0%	$34.00	—	—	316092402
TLTW	ISHARES TR	15	$339	0.0%	$22.60	—	—	46436E338
LQDW	ISHARES TR	14	$339	0.0%	$24.21	—	—	46436E288
DXCM	DEXCOM INC	5	$314	0.0%	$70.92	—	—	252131107
SJM	SMUCKER J M CO	3	$289	0.0%	$104.16	—	—	832696405
TTEC	TTEC HLDGS INC	111	$278	0.0%	$2.99	—	—	89854H102
ROL	ROLLINS INC	5	$267	0.0%	$61.83	—	—	775711104
ANGI	ANGI INC	31	$212	0.0%	$11.50	—	—	00183L201
VFMV	VANGUARD WELLINGTON FD	1	$178	0.0%	$178.00	—	—	921935409
CPK	CHESAPEAKE UTILS CORP	1	$94	0.0%	$128.24	—	—	165303108
ACB	AURORA CANNABIS INC	12	$39	0.0%	$3.98	—	—	05156X850
CBSH	COMMERCE BANCSHARES INC	1	$37	0.0%	$53.64	—	—	200525103
GAB-R	GABELLI EQUITY TR INC	3,300	$23	0.0%	$0.01	—	—	362397226
FG	F&G ANNUITIES & LIFE INC	1	$23	0.0%	$27.80	—	—	30190A104
EMLC	VANECK ETF TRUST	1	$17	0.0%	$17.00	—	—	92189H300

Decreased Positions (98)

QQQ INVESCO QQQ TR 0.2%

Value $1.068M (-91.1%) Shares 1,552 (-92.5%) Est. Cost $412.81 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $20.63M (-23.8%) Shares 75,967 (-41.5%) Est. Cost $139.35 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $4.6M (-57.3%) Shares 6 (-60.0%) Est. Cost $724423.56 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.3%

Value $9.059M (-39.3%) Shares 189,248 (-39.3%) Est. Cost $47.82 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $4.896M (-53.1%) Shares 6,554 (-59.1%) Est. Cost $523.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $7.754M (-40.1%) Shares 32,419 (-46.1%) Est. Cost $145.90 Unrealized —

SDY SPDR SERIES TRUST 0.7%

Value $5.118M (-49.1%) Shares 33,022 (-52.1%) Est. Cost $107.22 Unrealized —

AAPL APPLE INC 2.4%

Value $16.69M (-22.3%) Shares 54,016 (-36.2%) Est. Cost $163.81 Unrealized —

TSLA TESLA INC 1.4%

Value $9.992M (-32.2%) Shares 32,107 (-19.0%) Est. Cost $332.68 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $711K (-86.1%) Shares 2,022 (-88.4%) Est. Cost $285.41 Unrealized —

JBBB JANUS DETROIT STR TR 1.0%

Value $6.78M (-39.0%) Shares 143,364 (-39.9%) Est. Cost $48.28 Unrealized —

DFLV DIMENSIONAL ETF TRUST 5.7%

Value $40.21M (+11.0%) Shares 988,557 (-2.6%) Est. Cost $29.53 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.9%

Value $13.31M (-21.6%) Shares 297,650 (-20.1%) Est. Cost $45.62 Unrealized —

SEIX VIRTUS ETF TR II 1.9%

Value $13.5M (-20.7%) Shares 582,615 (-21.1%) Est. Cost $23.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $8.697M (+66.9%) Shares 18,265 (-28.7%) Est. Cost $224.52 Unrealized —

PYLD PIMCO ETF TR 0.7%

Value $5.032M (-39.5%) Shares 192,418 (-39.4%) Est. Cost $26.20 Unrealized —

NLR VANECK ETF TRUST 0.9%

Value $6.575M (-32.9%) Shares 61,542 (-16.3%) Est. Cost $117.45 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 1.6%

Value $11.55M (-21.4%) Shares 231,605 (-20.1%) Est. Cost $50.94 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $15.44M (-16.8%) Shares 76,905 (-27.7%) Est. Cost $136.52 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $12.49M (-19.1%) Shares 26,866 (-35.5%) Est. Cost $317.62 Unrealized —

GOOG ALPHABET INC 0.1%

Value $668K (-81.1%) Shares 1,873 (-84.8%) Est. Cost $207.89 Unrealized —

IWD ISHARES TR 0.0%

Value $231K (-92.4%) Shares 919 (-93.6%) Est. Cost $194.23 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.5%

Value $3.641M (-42.6%) Shares 227,585 (-38.6%) Est. Cost $17.11 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $4.617M (-36.2%) Shares 28,505 (-41.7%) Est. Cost $102.57 Unrealized —

ANGL VANECK ETF TRUST 1.3%

Value $8.979M (-21.3%) Shares 310,481 (-21.8%) Est. Cost $28.29 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $3.429M (-41.4%) Shares 21,998 (-48.0%) Est. Cost $92.57 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $2.216M (-52.2%) Shares 12,640 (-63.8%) Est. Cost $155.07 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.352M (-64.1%) Shares 4,581 (-68.2%) Est. Cost $216.28 Unrealized —

RDDT REDDIT INC 0.2%

Value $1.093M (-66.9%) Shares 7,769 (-68.3%) Est. Cost $87.52 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.1%

Value $8.037M (-21.4%) Shares 329,251 (-19.8%) Est. Cost $24.89 Unrealized —

IBB ISHARES TR 0.1%

Value $667K (-75.7%) Shares 3,580 (-77.9%) Est. Cost $133.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $3.983M (-32.7%) Shares 32,363 (-19.9%) Est. Cost $67.64 Unrealized —

XT ISHARES TR 0.0%

Value $294K (-85.7%) Shares 3,693 (-87.8%) Est. Cost $57.66 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $308K (-84.7%) Shares 13,320 (-84.3%) Est. Cost $20.79 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 1.3%

Value $9.524M (+20.4%) Shares 217,494 (-2.7%) Est. Cost $35.37 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 1.7%

Value $12.25M (+14.9%) Shares 133,375 (-21.6%) Est. Cost $49.53 Unrealized —

META META PLATFORMS INC 0.5%

Value $3.851M (-28.2%) Shares 6,918 (-26.2%) Est. Cost $525.30 Unrealized —

GOOGL ALPHABET INC 2.9%

Value $20.73M (-6.8%) Shares 58,200 (-24.7%) Est. Cost $153.44 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.1%

Value $28.98M (+5.2%) Shares 793,729 (-2.1%) Est. Cost $26.54 Unrealized —

OKLO OKLO INC 0.3%

Value $2.472M (-36.5%) Shares 63,665 (-18.9%) Est. Cost $80.32 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $225K (-85.5%) Shares 1,021 (-87.1%) Est. Cost $170.82 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $354K (-77.4%) Shares 1,309 (-74.0%) Est. Cost $290.10 Unrealized —

AVGO BROADCOM INC 1.4%

Value $10.08M (-9.5%) Shares 25,899 (-28.0%) Est. Cost $192.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $7.723M (-11.3%) Shares 15,097 (-16.9%) Est. Cost $241.39 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $3.525M (-19.5%) Shares 50,106 (-17.7%) Est. Cost $71.25 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $239K (-77.0%) Shares 1,056 (-76.7%) Est. Cost $227.04 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.065M (-41.8%) Shares 6,854 (-36.5%) Est. Cost $63.68 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.9%

Value $13.74M (+5.7%) Shares 239,939 (-2.6%) Est. Cost $36.96 Unrealized —

HD HOME DEPOT INC 0.0%

Value $243K (-75.1%) Shares 732 (-75.3%) Est. Cost $370.62 Unrealized —

PAVE GLOBAL X FDS 2.1%

Value $15.07M (+5.0%) Shares 267,397 (-5.4%) Est. Cost $50.98 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.1%

Value $14.79M (+4.9%) Shares 165,221 (-5.6%) Est. Cost $56.50 Unrealized —

MINO PIMCO ETF TR 0.1%

Value $859K (-43.9%) Shares 19,172 (-43.4%) Est. Cost $45.38 Unrealized —

WMT WALMART INC 0.1%

Value $566K (-53.1%) Shares 5,091 (-47.6%) Est. Cost $91.16 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $308K (-67.5%) Shares 6,551 (-70.2%) Est. Cost $35.05 Unrealized —

GEM GOLDMAN SACHS ETF TR 1.1%

Value $7.471M (+9.0%) Shares 152,372 (-3.9%) Est. Cost $33.89 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.939M (+13.0%) Shares 68,387 (-4.0%) Est. Cost $60.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $259K (-65.2%) Shares 254 (-71.1%) Est. Cost $581.76 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.1%

Value $615K (-42.6%) Shares 27,780 (-42.9%) Est. Cost $22.29 Unrealized —

ESGU ISHARES TR 0.1%

Value $384K (-53.2%) Shares 2,346 (-59.6%) Est. Cost $86.12 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $545K (-44.4%) Shares 10,527 (-43.9%) Est. Cost $52.41 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $232K (-63.1%) Shares 23,354 (-54.0%) Est. Cost $13.44 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.794M (+8.6%) Shares 62,829 (-4.9%) Est. Cost $49.20 Unrealized —

V VISA INC 0.1%

Value $447K (-43.6%) Shares 1,222 (-53.5%) Est. Cost $286.87 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value $4.947M (+7.1%) Shares 110,311 (-4.0%) Est. Cost $26.55 Unrealized —

FLTR VANECK ETF TRUST 1.0%

Value $7.195M (-4.0%) Shares 280,947 (-4.5%) Est. Cost $25.51 Unrealized —

SPGM SPDR INDEX SHS FDS 0.7%

Value $4.988M (+6.0%) Shares 58,627 (-5.7%) Est. Cost $57.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $633K (-30.4%) Shares 11,124 (-39.6%) Est. Cost $41.32 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $356K (-42.3%) Shares 31,547 (-42.5%) Est. Cost $11.38 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $707K (-26.8%) Shares 1,896 (-35.8%) Est. Cost $182.83 Unrealized —

PEP PEPSICO INC 0.0%

Value $250K (-44.8%) Shares 1,790 (-38.5%) Est. Cost $143.14 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $1.192M (-14.2%) Shares 47,465 (-12.5%) Est. Cost $25.87 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value $4.767M (-3.9%) Shares 96,002 (-3.3%) Est. Cost $48.94 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $385K (-28.0%) Shares 472 (-37.4%) Est. Cost $425.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $318K (-31.7%) Shares 1,420 (-25.9%) Est. Cost $259.92 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $608K (-18.8%) Shares 1,509 (-4.5%) Est. Cost $265.89 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $246K (-34.8%) Shares 1,704 (-34.8%) Est. Cost $154.56 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.012M (+12.8%) Shares 4,613 (-1.3%) Est. Cost $125.44 Unrealized —

CDE COEUR MNG INC 0.1%

Value $372K (-22.3%) Shares 24,958 (-2.2%) Est. Cost $22.32 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.044M (-7.7%) Shares 7,103 (-17.6%) Est. Cost $73.36 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $141K (-37.3%) Shares 10,000 (-17.3%) Est. Cost $24.08 Unrealized —

SSUS STRATEGY SHS 0.1%

Value $1.007M (+8.5%) Shares 18,482 (-7.0%) Est. Cost $31.64 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $503K (-13.2%) Shares 4,336 (-42.0%) Est. Cost $65.93 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.271M (+5.1%) Shares 5,066 (-8.9%) Est. Cost $145.70 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $628K (+10.5%) Shares 6,927 (-3.7%) Est. Cost $46.20 Unrealized —

IVV ISHARES TR 0.2%

Value $1.737M (-2.9%) Shares 2,315 (-15.5%) Est. Cost $453.89 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.2%

Value $1.497M (-3.3%) Shares 22,184 (-2.0%) Est. Cost $71.12 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $558K (+7.8%) Shares 12,550 (-5.8%) Est. Cost $27.01 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $726K (-5.2%) Shares 8,125 (-2.0%) Est. Cost $90.48 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $598K (+6.3%) Shares 1,624 (-7.4%) Est. Cost $226.41 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $334K (+11.3%) Shares 500 (-8.4%) Est. Cost $320.76 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $254K (-9.2%) Shares 1,565 (-18.1%) Est. Cost $131.29 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $274K (-7.3%) Shares 660 (-39.4%) Est. Cost $346.21 Unrealized —

IEMG ISHARES INC 0.0%

Value $308K (-6.1%) Shares 3,975 (-15.6%) Est. Cost $71.54 Unrealized —

MRK MERCK & CO INC 0.1%

Value $386K (-4.7%) Shares 2,963 (-12.0%) Est. Cost $97.18 Unrealized —

GOVT ISHARES TR 0.1%

Value $447K (-3.9%) Shares 19,910 (-1.9%) Est. Cost $25.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $414K (-1.0%) Shares 1,615 (-5.6%) Est. Cost $155.52 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $569K (+0.4%) Shares 4,904 (-5.8%) Est. Cost $142.05 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $498K (-0.2%) Shares 8,034 (-21.5%) Est. Cost $33.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,552 (-92.5%)	$1.068M (-91.1%)	0.2%	$412.81	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	75,967 (-41.5%)	$20.63M (-23.8%)	2.9%	$139.35	—	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	6 (-60.0%)	$4.6M (-57.3%)	0.6%	$724423.56	—	CL A	084670108
JPIB	J P MORGAN EXCHANGE TRADED F	189,248 (-39.3%)	$9.059M (-39.3%)	1.3%	$47.82	—	INTL BD OPP ETF	46641Q852
SPY	STATE STR SPDR S&P 500 ETF T	6,554 (-59.1%)	$4.896M (-53.1%)	0.7%	$523.41	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	32,419 (-46.1%)	$7.754M (-40.1%)	1.1%	$145.90	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	33,022 (-52.1%)	$5.118M (-49.1%)	0.7%	$107.22	—	ST STR SP DIV	78464A763
AAPL	APPLE INC	54,016 (-36.2%)	$16.69M (-22.3%)	2.4%	$163.81	—	COM	037833100
TSLA	TESLA INC	32,107 (-19.0%)	$9.992M (-32.2%)	1.4%	$332.68	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	2,022 (-88.4%)	$711K (-86.1%)	0.1%	$285.41	—	COM	46625H100
JBBB	JANUS DETROIT STR TR	143,364 (-39.9%)	$6.78M (-39.0%)	1.0%	$48.28	—	B-BBB CLO ETF	47103U753
DFLV	DIMENSIONAL ETF TRUST	988,557 (-2.6%)	$40.21M (+11.0%)	5.7%	$29.53	—	US LARG VALU ETF	25434V666
FBND	FIDELITY MERRIMACK STR TR	297,650 (-20.1%)	$13.31M (-21.6%)	1.9%	$45.62	—	TOTAL BD ETF	316188309
SEIX	VIRTUS ETF TR II	582,615 (-21.1%)	$13.5M (-20.7%)	1.9%	$23.34	—	SEIX SR LN ETF	92790A405
AMD	ADVANCED MICRO DEVICES INC	18,265 (-28.7%)	$8.697M (+66.9%)	1.2%	$224.52	—	COM	007903107
PYLD	PIMCO ETF TR	192,418 (-39.4%)	$5.032M (-39.5%)	0.7%	$26.20	—	MULTISECTOR BD	72201R585
NLR	VANECK ETF TRUST	61,542 (-16.3%)	$6.575M (-32.9%)	0.9%	$117.45	—	URANI NUCLE ETF	92189F601
EVTR	MORGAN STANLEY ETF TRUST	231,605 (-20.1%)	$11.55M (-21.4%)	1.6%	$50.94	—	EATO VANC BD ETF	61774R841
NVDA	NVIDIA CORPORATION	76,905 (-27.7%)	$15.44M (-16.8%)	2.2%	$136.52	—	COM	67066G104
MSFT	MICROSOFT CORP	26,866 (-35.5%)	$12.49M (-19.1%)	1.8%	$317.62	—	COM	594918104
GOOG	ALPHABET INC	1,873 (-84.8%)	$668K (-81.1%)	0.1%	$207.89	—	CAP STK CL C	02079K107
IWD	ISHARES TR	919 (-93.6%)	$231K (-92.4%)	0.0%	$194.23	—	RUS 1000 VAL ETF	464287598
—	PIMCO DYNAMIC INCOME FD	227,585 (-38.6%)	$3.641M (-42.6%)	0.5%	$17.11	—	SHS	72201Y101
VYM	VANGUARD WHITEHALL FDS	28,505 (-41.7%)	$4.617M (-36.2%)	0.7%	$102.57	—	HIGH DIV YLD	921946406
ANGL	VANECK ETF TRUST	310,481 (-21.8%)	$8.979M (-21.3%)	1.3%	$28.29	—	FALLEN ANGEL HG	92189F437
VT	VANGUARD INTL EQUITY INDEX F	21,998 (-48.0%)	$3.429M (-41.4%)	0.5%	$92.57	—	TT WRLD ST ETF	922042742
XLK	SELECT SECTOR SPDR TR	12,640 (-63.8%)	$2.216M (-52.2%)	0.3%	$155.07	—	ST STR TECHN ETF	81369Y803
VB	VANGUARD INDEX FDS	4,581 (-68.2%)	$1.352M (-64.1%)	0.2%	$216.28	—	SMALL CP ETF	922908751
RDDT	REDDIT INC	7,769 (-68.3%)	$1.093M (-66.9%)	0.2%	$87.52	—	CL A	75734B100
SCHR	SCHWAB STRATEGIC TR	329,251 (-19.8%)	$8.037M (-21.4%)	1.1%	$24.89	—	INT-TRM U.S TRES	808524854
IBB	ISHARES TR	3,580 (-77.9%)	$667K (-75.7%)	0.1%	$133.94	—	ISHARES BIOTECH	464287556
PLTR	PALANTIR TECHNOLOGIES INC	32,363 (-19.9%)	$3.983M (-32.7%)	0.6%	$67.64	—	CL A	69608A108
XT	ISHARES TR	3,693 (-87.8%)	$294K (-85.7%)	0.0%	$57.66	—	FUTU EXPO TE ETF	46434V381
BXSL	BLACKSTONE SECD LENDING FD	13,320 (-84.3%)	$308K (-84.7%)	0.0%	$20.79	—	COMMON STOCK	09261X102
IDHQ	INVESCO EXCH TRADED FD TR II	217,494 (-2.7%)	$9.524M (+20.4%)	1.3%	$35.37	—	S&P INTL QULTY	46138E214
CIBR	FIRST TR EXCHANGE-TRADED FD	133,375 (-21.6%)	$12.25M (+14.9%)	1.7%	$49.53	—	NASDAQ CYB ETF	33734X846
META	META PLATFORMS INC	6,918 (-26.2%)	$3.851M (-28.2%)	0.5%	$525.30	—	CL A	30303M102
GOOGL	ALPHABET INC	58,200 (-24.7%)	$20.73M (-6.8%)	2.9%	$153.44	—	CAP STK CL A	02079K305
DFAX	DIMENSIONAL ETF TRUST	793,729 (-2.1%)	$28.98M (+5.2%)	4.1%	$26.54	—	WORLD EX US CORE	25434V880
OKLO	OKLO INC	63,665 (-18.9%)	$2.472M (-36.5%)	0.3%	$80.32	—	COM CL A	02156V109
VTV	VANGUARD INDEX FDS	1,021 (-87.1%)	$225K (-85.5%)	0.0%	$170.82	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	1,309 (-74.0%)	$354K (-77.4%)	0.0%	$290.10	—	COM	580135101
AVGO	BROADCOM INC	25,899 (-28.0%)	$10.08M (-9.5%)	1.4%	$192.75	—	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,097 (-16.9%)	$7.723M (-11.3%)	1.1%	$241.39	—	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	50,106 (-17.7%)	$3.525M (-19.5%)	0.5%	$71.25	—	COM	90353T100
WM	WASTE MGMT INC DEL	1,056 (-76.7%)	$239K (-77.0%)	0.0%	$227.04	—	COM	94106L109
XOM	EXXON MOBIL CORP	6,854 (-36.5%)	$1.065M (-41.8%)	0.2%	$63.68	—	COM	30231G102
DFIV	DIMENSIONAL ETF TRUST	239,939 (-2.6%)	$13.74M (+5.7%)	1.9%	$36.96	—	INTERNATNAL VAL	25434V807
HD	HOME DEPOT INC	732 (-75.3%)	$243K (-75.1%)	0.0%	$370.62	—	COM	437076102
PAVE	GLOBAL X FDS	267,397 (-5.4%)	$15.07M (+5.0%)	2.1%	$50.98	—	US INFR DEV ETF	37954Y673
AVEM	AMERICAN CENTY ETF TR	165,221 (-5.6%)	$14.79M (+4.9%)	2.1%	$56.50	—	AVANTIS EMGMKT	025072604
MINO	PIMCO ETF TR	19,172 (-43.4%)	$859K (-43.9%)	0.1%	$45.38	—	MUNI INCOME OPP	72201R635
WMT	WALMART INC	5,091 (-47.6%)	$566K (-53.1%)	0.1%	$91.16	—	COM	931142103
GSIE	GOLDMAN SACHS ETF TR	6,551 (-70.2%)	$308K (-67.5%)	0.0%	$35.05	—	ACTIVEBETA INT	381430107
GEM	GOLDMAN SACHS ETF TR	152,372 (-3.9%)	$7.471M (+9.0%)	1.1%	$33.89	—	ACTIVEBETA EME	381430206
JQUA	J P MORGAN EXCHANGE TRADED F	68,387 (-4.0%)	$4.939M (+13.0%)	0.7%	$60.13	—	US QUALTY FCTR	46641Q761
GS	GOLDMAN SACHS GROUP INC	254 (-71.1%)	$259K (-65.2%)	0.0%	$581.76	—	COM	38141G104
SHYM	BLACKROCK ETF TRUST II	27,780 (-42.9%)	$615K (-42.6%)	0.1%	$22.29	—	SHOR DURA HI ETF	092528108
ESGU	ISHARES TR	2,346 (-59.6%)	$384K (-53.2%)	0.1%	$86.12	—	ESG AWR MSCI USA	46435G425
MUNI	PIMCO ETF TR	10,527 (-43.9%)	$545K (-44.4%)	0.1%	$52.41	—	INTER MUN BD ACT	72201R866
OTF	BLUE OWL TECHNOLOGY FIN CORP	23,354 (-54.0%)	$232K (-63.1%)	0.0%	$13.44	—	COMMON STOCK	095924106
JMEE	J P MORGAN EXCHANGE TRADED F	62,829 (-4.9%)	$4.794M (+8.6%)	0.7%	$49.20	—	SMALL & MID CAP	46641Q118
V	VISA INC	1,222 (-53.5%)	$447K (-43.6%)	0.1%	$286.87	—	COM CL A	92826C839
CGGR	CAPITAL GROUP GROWTH ETF	110,311 (-4.0%)	$4.947M (+7.1%)	0.7%	$26.55	—	SHS CREAT UNIT	14020G101
FLTR	VANECK ETF TRUST	280,947 (-4.5%)	$7.195M (-4.0%)	1.0%	$25.51	—	IG FLOA RATE ETF	92189F486
SPGM	SPDR INDEX SHS FDS	58,627 (-5.7%)	$4.988M (+6.0%)	0.7%	$57.13	—	ST STR MSCI GLB	78463X475
XLF	SELECT SECTOR SPDR TR	11,124 (-39.6%)	$633K (-30.4%)	0.1%	$41.32	—	ST STR FINL ETF	81369Y605
—	NUVEEN AMT FREE QLTY MUN INC	31,547 (-42.5%)	$356K (-42.3%)	0.1%	$11.38	—	COM	670657105
MAR	MARRIOTT INTL INC NEW	1,896 (-35.8%)	$707K (-26.8%)	0.1%	$182.83	—	CL A	571903202
PEP	PEPSICO INC	1,790 (-38.5%)	$250K (-44.8%)	0.0%	$143.14	—	COM	713448108
SPAB	SPDR SERIES TRUST	47,465 (-12.5%)	$1.192M (-14.2%)	0.2%	$25.87	—	ST STR AGGRE ETF	78464A649
VTIP	VANGUARD MALVERN FDS	96,002 (-3.3%)	$4.767M (-3.9%)	0.7%	$48.94	—	STRM INFPROIDX	922020805
CAT	CATERPILLAR INC	472 (-37.4%)	$385K (-28.0%)	0.1%	$425.39	—	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	1,420 (-25.9%)	$318K (-31.7%)	0.0%	$259.92	—	COM	459200101
HCA	HCA HEALTHCARE INC	1,509 (-4.5%)	$608K (-18.8%)	0.1%	$265.89	—	COM	40412C101
PG	PROCTER & GAMBLE CO	1,704 (-34.8%)	$246K (-34.8%)	0.0%	$154.56	—	COM	742718109
QUAL	ISHARES TR	4,613 (-1.3%)	$1.012M (+12.8%)	0.1%	$125.44	—	MSCI USA QLT FCT	46432F339
CDE	COEUR MNG INC	24,958 (-2.2%)	$372K (-22.3%)	0.1%	$22.32	—	COM NEW	192108504
PKW	INVESCO EXCHANGE TRADED FD T	7,103 (-17.6%)	$1.044M (-7.7%)	0.1%	$73.36	—	BUYBACK ACHIEV	46137V308
HL	HECLA MINING COMPANY	10,000 (-17.3%)	$141K (-37.3%)	0.0%	$24.08	—	COM	422704106
SSUS	STRATEGY SHS	18,482 (-7.0%)	$1.007M (+8.5%)	0.1%	$31.64	—	DAY HAGAN SMART	86280R803
CSCO	CISCO SYS INC	4,336 (-42.0%)	$503K (-13.2%)	0.1%	$65.93	—	COM	17275R102
ABBV	ABBVIE INC	5,066 (-8.9%)	$1.271M (+5.1%)	0.2%	$145.70	—	COM	00287Y109
SPTM	SPDR SERIES TRUST	6,927 (-3.7%)	$628K (+10.5%)	0.1%	$46.20	—	ST STR PR SP1500	78464A805
IVV	ISHARES TR	2,315 (-15.5%)	$1.737M (-2.9%)	0.2%	$453.89	—	CORE S&P500 ETF	464287200
BNDW	VANGUARD SCOTTSDALE FDS	22,184 (-2.0%)	$1.497M (-3.3%)	0.2%	$71.12	—	TOTAL WLD BD ETF	92206C565
DFAC	DIMENSIONAL ETF TRUST	12,550 (-5.8%)	$558K (+7.8%)	0.1%	$27.01	—	US COR EQU 2 ETF	25434V708
ORLY	OREILLY AUTOMOTIVE INC	8,125 (-2.0%)	$726K (-5.2%)	0.1%	$90.48	—	COM	67103H107
VTI	VANGUARD INDEX FDS	1,624 (-7.4%)	$598K (+6.3%)	0.1%	$226.41	—	TOTAL STK MKT	922908769
PWR	QUANTA SVCS INC	500 (-8.4%)	$334K (+11.3%)	0.0%	$320.76	—	COM	74762E102
XLV	SELECT SECTOR SPDR TR	1,565 (-18.1%)	$254K (-9.2%)	0.0%	$131.29	—	ST STR CARE ETF	81369Y209
UNH	UNITEDHEALTH GROUP INC	660 (-39.4%)	$274K (-7.3%)	0.0%	$346.21	—	COM	91324P102
IEMG	ISHARES INC	3,975 (-15.6%)	$308K (-6.1%)	0.0%	$71.54	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	2,963 (-12.0%)	$386K (-4.7%)	0.1%	$97.18	—	COM	58933Y105
GOVT	ISHARES TR	19,910 (-1.9%)	$447K (-3.9%)	0.1%	$25.15	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	1,615 (-5.6%)	$414K (-1.0%)	0.1%	$155.52	—	COM	478160104
XLY	SELECT SECTOR SPDR TR	4,904 (-5.8%)	$569K (+0.4%)	0.1%	$142.05	—	ST STR DISCR ETF	81369Y407
BAC	BANK OF AMER CORP	8,034 (-21.5%)	$498K (-0.2%)	0.1%	$33.83	—	COM	060505104

Unchanged Positions (34)

JCPB J P MORGAN EXCHANGE TRADED F 5.6%

Value $39.93M Shares 864,714 Est. Cost $46.85 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $2.595M Shares 6,984 Est. Cost $301.64 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $1.494M Shares 4,348 Est. Cost $201.21 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $932K Shares 4,000 Est. Cost $124.93 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $439K Shares 2,000 Est. Cost $96.32 Unrealized —

MTUM ISHARES TR 0.1%

Value $409K Shares 1,366 Est. Cost $162.37 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $539K Shares 6,136 Est. Cost $48.10 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $114K Shares 10,000 Est. Cost $21.60 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $150K Shares 10,000 Est. Cost $22.52 Unrealized —

VLUE ISHARES TR 0.0%

Value $251K Shares 1,311 Est. Cost $144.75 Unrealized —

SMLF ISHARES TR 0.1%

Value $506K Shares 5,872 Est. Cost $46.54 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $201K Shares 3,830 Est. Cost $98.34 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $89,500 Shares 10,000 Est. Cost $15.52 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $327K Shares 2,959 Est. Cost $69.67 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $492K Shares 2,735 Est. Cost $101.20 Unrealized —

SSRM SSR MINING IN 0.0%

Value $256K Shares 10,000 Est. Cost $25.47 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $330K Shares 3,050 Est. Cost $99.10 Unrealized —

IVW ISHARES TR 0.0%

Value $204K Shares 1,506 Est. Cost $113.11 Unrealized —

IJS ISHARES TR 0.0%

Value $235K Shares 1,727 Est. Cost $121.38 Unrealized —

IEUR ISHARES TR 0.1%

Value $359K Shares 4,682 Est. Cost $53.02 Unrealized —

AOR ISHARES TR 0.1%

Value $393K Shares 5,740 Est. Cost $61.57 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $81,800 Shares 20,000 Est. Cost $6.98 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $261K Shares 5,356 Est. Cost $55.41 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $76,704 Shares 10,200 Est. Cost $11.86 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $95,200 Shares 10,000 Est. Cost $13.92 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $521K Shares 4,815 Est. Cost $56.18 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $230K Shares 4,160 Est. Cost $49.33 Unrealized —

DE DEERE & CO 0.0%

Value $226K Shares 381 Est. Cost $551.35 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $28,323 Shares 10,008 Est. Cost $3.26 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $249K Shares 2,926 Est. Cost $73.88 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $212K Shares 3,562 Est. Cost $61.26 Unrealized —

TELA TELA BIO INC 0.0%

Value $38,320 Shares 52,500 Est. Cost $1.31 Unrealized —

USIG ISHARES TR 0.0%

Value $251K Shares 4,982 Est. Cost $61.46 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $338K Shares 4,457 Est. Cost $75.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	864,714	$39.93M	5.6%	$46.85	—	CORE PLUS BD ETF	46641Q670
GLD	SPDR GOLD TR	6,984	$2.595M	0.4%	$301.64	—	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	4,348	$1.494M	0.2%	$201.21	—	LARGE CAP ETF	922908637
DGX	QUEST DIAGNOSTICS INC	4,000	$932K	0.1%	$124.93	—	COM	74834L100
TSEM	TOWER SEMICONDUCTOR LTD	2,000	$439K	0.1%	$96.32	—	SHS NEW	M87915274
MTUM	ISHARES TR	1,366	$409K	0.1%	$162.37	—	MSCI USA MMENTM	46432F396
SPYM	SPDR SERIES TRUST	6,136	$539K	0.1%	$48.10	—	ST STR P500ETF	78464A854
UUUU	ENERGY FUELS INC	10,000	$114K	0.0%	$21.60	—	COM NEW	292671708
AG	FIRST MAJESTIC SILVER CORP	10,000	$150K	0.0%	$22.52	—	COM	32076V103
VLUE	ISHARES TR	1,311	$251K	0.0%	$144.75	—	MSCI USA VALUE	46432F388
SMLF	ISHARES TR	5,872	$506K	0.1%	$46.54	—	US SML CAP EQT	46434V290
SLV	ISHARES SILVER TR	3,830	$201K	0.0%	$98.34	—	ISHARES	46428Q109
EQX	EQUINOX GOLD CORP	10,000	$89,500	0.0%	$15.52	—	COM	29446Y502
TDIV	FIRST TR EXCHANGE TRADED FD	2,959	$327K	0.0%	$69.67	—	NASD TECH DIV	33738R118
XLI	SELECT SECTOR SPDR TR	2,735	$492K	0.1%	$101.20	—	ST STR INDL ETF	81369Y704
SSRM	SSR MINING IN	10,000	$256K	0.0%	$25.47	—	COM	784730103
MOAT	VANECK ETF TRUST	3,050	$330K	0.0%	$99.10	—	MRNGSTR WDE MOAT	92189F643
IVW	ISHARES TR	1,506	$204K	0.0%	$113.11	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	1,727	$235K	0.0%	$121.38	—	SP SMCP600VL ETF	464287879
IEUR	ISHARES TR	4,682	$359K	0.1%	$53.02	—	CORE MSCI EURO	46434V738
AOR	ISHARES TR	5,740	$393K	0.1%	$61.57	—	CORE 60 BALA ETF	464289867
ENVX	ENOVIX CORPORATION	20,000	$81,800	0.0%	$6.98	—	COM	293594107
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,356	$261K	0.0%	$55.41	—	SHS REP COM UT	389637109
EXK	ENDEAVOUR SILVER CORP	10,200	$76,704	0.0%	$11.86	—	COM	29258Y103
ATEC	ALPHATEC HLDGS INC	10,000	$95,200	0.0%	$13.92	—	COM NEW	02081G201
XLC	SELECT SECTOR SPDR TR	4,815	$521K	0.1%	$56.18	—	ST STR SVC ETF	81369Y852
AMLP	ALPS ETF TR	4,160	$230K	0.0%	$49.33	—	ALERIAN MLP	00162Q452
DE	DEERE & CO	381	$226K	0.0%	$551.35	—	COM	244199105
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,008	$28,323	0.0%	$3.26	—	COM NEW	433921103
XLP	SELECT SECTOR SPDR TR	2,926	$249K	0.0%	$73.88	—	ST STR STAPL ETF	81369Y308
XLE	SELECT SECTOR SPDR TR	3,562	$212K	0.0%	$61.26	—	ST STR ENERG ETF	81369Y506
TELA	TELA BIO INC	52,500	$38,320	0.0%	$1.31	—	COM	872381108
USIG	ISHARES TR	4,982	$251K	0.0%	$61.46	—	USD INV GRDE ETF	464288620
VBIL	VANGUARD INSTL INDEX FD	4,457	$338K	0.0%	$75.62	—	0 3 MO TR BI ETF	922040845