Private Wealth Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSRE	COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF	234,008	$5,970	0.6%	$25.51	—	REAL ESTATE ACTI	19249U104
AVLC	AVANTIS U S LARGE CAP EQUITY ETF	28,235	$2,220	0.2%	$78.62	—	AVANTIS US LARG	025072158
AVIV	AVANTIS INTERNATIONAL LARGE CAP VAL ETF	16,674	$1,188	0.1%	$71.23	—	INTERNATIONAL LR	025072364
AKRE	PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF	7,542	$494	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
BITW	BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL	8,175	$480	0.1%	$58.76	—	UNIT BENEFICIAL	091749101
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	5,100	$393	0.0%	$77.02	—	AVANTIS EMGMKT	025072604
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	3,138	$374	0.0%	$119.32	—	S&P 500 MOMNTM	46138E339
—	BLACKROCK SCIENCE &TECHNOLOGY SHS	7,200	$292	0.0%	$40.54	—	SHS	09258G104
PFFA	ETFIS SER TR I VIRTUS INFRCAP	13,176	$284	0.0%	$21.55	—	VIRTUS INFRCAP	26923G822
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	19,932	$276	0.0%	$13.84	—	COM BEN SHS	69355M107
PLTY	TIDAL TRUST II YIELDMAX PLTR OP	5,082	$262	0.0%	$51.55	—	YIELDMAX PLTR OP	88636R800
AGNC	AGNC INVT CORP COM	23,639	$253	0.0%	$10.72	—	COM	00123Q104
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	4,319	$251	0.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
SCHI	SCHWAB STRATEGIC TR 5 10YR CORP BD	10,565	$243	0.0%	$22.97	—	5 10YR CORP BD	808524698
—	NUVEEN QUALITY MUNCP INCOME FD COM	18,805	$226	0.0%	$12.02	—	COM	67066V101
FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF	4,569	$207	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
NODE	VANECK FUNDS ONCHAIN ECONOMY ETF	5,500	$191	0.0%	$34.77	—	ONCHAIN ECONOMY	92107P780
VCRM	VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF	2,425	$183	0.0%	$75.57	—	CORE TAX EXEMPT	922907712
MBB	ISHARES TR MBS ETF	1,379	$131	0.0%	$95.22	—	MBS ETF	464288588
TLTW	ISHARES TR 20 YEAR TR BD	4,980	$113	0.0%	$22.67	—	20+ YEAR TR BD	46436E338
FNDA	SCHWAB STRATEGIC TR FUNDAMENTAL US S	3,333	$105	0.0%	$31.51	—	FUNDAMENTAL US S	808524763
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	1,935	$94	0.0%	$47.08	0.0%	COM SHS	83443Q103
SMBS	SCHWAB STRATEGIC TR MORTGAGE-BACKED SECURITIES ETF	3,533	$91	0.0%	$25.68	—	MORTGAGE BACKED	808524615
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	1,397	$71	0.0%	$50.58	—	ULTRA SHORT DUR	46434V878
BPRE	BLUEROCK PVT REAL ESTATE FD COM	4,378	$66	0.0%	$15.00	—	COM	09631P102
TTE	TOTALENERGIES SE EUR2.5	936	$61	0.0%	$63.23	0.0%	ACT	F92124100
VGSH	VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	1,035	$61	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
GPIQ	GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	1,045	$55	0.0%	$52.87	—	NASDAQ-100 PREMI	38149W630
—	ROYCE SMALL CAP TRUST INC COM	3,258	$52	0.0%	$16.10	—	COM	780910105
Q	QNITY ELECTRONICS INC COMMON STOCK	592	$48	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
FEPI	ETF OPPORTUNITIES TRUST REX FANG &INNOV	788	$36	0.0%	$45.58	—	REX FANG &INNOV	26923N744
GPIX	GOLDMAN SACHS ETF TRUST GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	651	$34	0.0%	$52.81	—	S&P 500 PREMIUM	38149W622
MLPX	GLOBAL X FDS GLB X MLP ENRG I	497	$30	0.0%	$60.53	—	GLB X MLP ENRG I	37954Y293
DFLV	DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF	834	$29	0.0%	$34.21	—	US LARGE CAP VAL	25434V666
SPTS	SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF	900	$26	0.0%	$29.28	—	STATE STREET SPD	78468R101
DBEU	DBX ETF TR XTRACK MSCI EURP	477	$23	0.0%	$48.00	—	XTRACK MSCI EURP	233051853
CGGR	CAPITAL GROUP GROWTH ETF	500	$22	0.0%	$44.47	—	SHS CREATION UNI	14020G101
AVDV	AVANTIS INTERNATIONAL SMALL CAP VAL ETF	228	$21	0.0%	$93.97	—	INTL SMCP VLU	025072802
GRNI	TIDAL TRUST III FUNDSTRAT GRANNY	1,000	$20	0.0%	$20.28	—	FUNDSTRAT GRANNY	45259A241
GRNJ	TIDAL TRUST III FUNDSTRAT GRANNY	750	$19	0.0%	$25.55	—	FUNDSTRAT GRANNY	45259A258
GLTR	ABRDN PRECIOUS METALS BASKET E PHYSCL PRECS MET	83	$17	0.0%	$205.60	—	PHYSCL PRECS MET	003263100
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	750	$14	0.0%	$19.20	—	COM SH BEN INT	128125101
VCIT	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	143	$12	0.0%	$83.75	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	149	$12	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	40	$10	0.0%	$227.62	0.0%	CL A	55825T103
KROS	KEROS THERAPEUTICS INC COM	500	$10	0.0%	$17.54	0.0%	COM	492327101
PBI	PITNEY BOWES INC COM USD1.00	950	$10	0.0%	$10.37	0.0%	COM	724479100
RGS	REGIS CORPORATION COM SHS	350	$10	0.0%	$28.68	0.0%	COM SHS	758932206
AREN	THE ARENA GROUP HOLDINGS INC COM	2,400	$10	0.0%	$4.49	0.0%	COM	040044109
WLY	WILEY JOHN &SONS INC COM USD1.00 CLASS A	300	$9	0.0%	$34.81	0.0%	CL A	968223206
UL	UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)	120	$8	0.0%	$65.40	—	SPON ADR NEW	904767803
TLT	ISHARES TR 20 YR TR BD ETF	87	$8	0.0%	$87.16	—	20 YR TR BD ETF	464287432
METC	RAMACO RES INC COM CL A	300	$5	0.0%	$26.27	0.0%	COM CL A	75134P600
VTWO	VANGUARD RUSSELL 2000 ETF	54	$5	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
CRGY	CRESCENT ENERGY COMPANY CL A COM	476	$4	0.0%	$8.72	0.0%	CL A COM	44952J104
SPHY	SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF	162	$4	0.0%	$23.67	—	STATE STREET SPD	78468R606
SCHO	SCHWAB SHORT TERM US TREASURY ETF	157	$4	0.0%	$24.37	—	SHT TM US TRES	808524862
FTRE	FORTREA HLDGS INC COMMON STOCK	211	$4	0.0%	$12.35	0.0%	COMMON STOCK	34965K107
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	101	$1	0.0%	$11.24	—	PFD ETF	46138E511
BNKK	BONK INC COM PAR $0.001	357	$1	0.0%	$6.90	0.0%	COM	48208F303
MICC	MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI)	27	$0	0.0%	$15.68	0.0%	ORD SHS	N5505D105
YBIT	TIDAL TRUST II YIELDMAX BITCOIN ISIN #US88636X1046 SEDOL #BTTS4G1	10	$0	0.0%	$33.80	—	YIELDMAX BITCOIN	88636X104
ETHD	PROSHARES TR ULTRASHORT ETHER	5	$0	0.0%	$49.60	—	ULTRASHORT ETHER	74350P550

Increased Positions (120)

WK WORKIVA INC COM CL A 1.6%

Value ($000) $15,102 (+133.6%) Shares 175,100 (+133.2%) Est. Cost $83.24 Unrealized +6.4%

IVV ISHARES CORE S&P 500 ETF 10.6%

Value ($000) $97,482 (+6.2%) Shares 142,321 (+3.7%) Est. Cost $621.82 Unrealized —

NVDA NVIDIA CORPORATION COM 1.2%

Value ($000) $10,659 (+95.3%) Shares 57,154 (+95.4%) Est. Cost $163.39 Unrealized +13.9%

RLY SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF 0.7%

Value ($000) $6,297 (+102.4%) Shares 200,236 (+98.7%) Est. Cost $31.16 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.0%

Value ($000) $9,341 (+47.7%) Shares 29,843 (+14.7%) Est. Cost $195.79 Unrealized +45.9%

SDVY FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF 1.5%

Value ($000) $13,703 (+28.0%) Shares 357,588 (+27.0%) Est. Cost $35.18 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.4%

Value ($000) $3,845 (+224.6%) Shares 8,203 (+239.5%) Est. Cost $483.30 Unrealized +5.4%

IEFA ISHARES TRUST CORE MSCI EAFE ETF 6.7%

Value ($000) $61,524 (+4.5%) Shares 687,721 (+2.0%) Est. Cost $76.42 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $29,067 (+8.2%) Shares 106,919 (+1.4%) Est. Cost $231.28 Unrealized +16.0%

PTRB PGIM ETF TR TOTAL RETURN BON 0.2%

Value ($000) $2,257 (+1589.7%) Shares 53,684 (+1596.2%) Est. Cost $42.05 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 0.2%

Value ($000) $2,098 (+2105.8%) Shares 123,340 (+2087.7%) Est. Cost $17.00 Unrealized —

META META PLATFORMS INC CLASS A COMMON STOCK 0.7%

Value ($000) $6,533 (+37.4%) Shares 9,897 (+52.9%) Est. Cost $654.72 Unrealized +1.9%

AMZN AMAZON.COM INC 0.7%

Value ($000) $6,787 (+30.5%) Shares 29,404 (+24.2%) Est. Cost $218.77 Unrealized +4.6%

FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.2%

Value ($000) $1,499 (+1470.8%) Shares 82,290 (+1472.5%) Est. Cost $18.22 Unrealized —

RISR TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.4%

Value ($000) $3,536 (+47.8%) Shares 97,927 (+46.7%) Est. Cost $36.29 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.3%

Value ($000) $3,049 (+57.6%) Shares 42,678 (+67.7%) Est. Cost $73.72 Unrealized —

GRNY TIDAL TRUST I FUNDSTRAT GRANNY 0.6%

Value ($000) $5,721 (+23.6%) Shares 231,050 (+24.8%) Est. Cost $21.62 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $22,553 (-4.3%) Shares 46,634 (+2.5%) Est. Cost $407.38 Unrealized +22.9%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $1,280 (+339.8%) Shares 15,671 (+427.3%) Est. Cost $88.04 Unrealized +2.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,215 (+382.9%) Shares 24,472 (+532.2%) Est. Cost $51.90 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $1,365 (+149.7%) Shares 14,560 (+3093.0%) Est. Cost $107.41 Unrealized +0.4%

AVGO BROADCOM INC COM 0.3%

Value ($000) $2,693 (+38.6%) Shares 7,780 (+32.1%) Est. Cost $251.64 Unrealized +41.9%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%

Value ($000) $1,085 (+214.7%) Shares 3,237 (+208.0%) Est. Cost $315.65 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 3.0%

Value ($000) $27,865 (+2.7%) Shares 231,860 (+1.5%) Est. Cost $105.04 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.2%

Value ($000) $10,797 (+5.4%) Shares 112,429 (+2.5%) Est. Cost $82.08 Unrealized —

JNJ JOHNSON &JOHNSON COM 0.4%

Value ($000) $3,996 (+15.5%) Shares 19,311 (+3.5%) Est. Cost $153.94 Unrealized +28.0%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $748 (+250.7%) Shares 1,145 (+230.0%) Est. Cost $577.18 Unrealized +5.5%

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value ($000) $539 (+2293.5%) Shares 20,551 (+2246.0%) Est. Cost $26.03 Unrealized —

IBM INTERNATIONAL BUS MACH CORP COM USD0.20 1.0%

Value ($000) $8,796 (+6.2%) Shares 29,696 (+1.2%) Est. Cost $240.08 Unrealized +24.5%

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.2%

Value ($000) $1,737 (+38.2%) Shares 21,404 (+23.9%) Est. Cost $63.66 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.3%

Value ($000) $2,754 (+18.6%) Shares 27,572 (+19.0%) Est. Cost $99.07 Unrealized —

TSLA TESLA INC COM 0.1%

Value ($000) $1,186 (+50.6%) Shares 2,637 (+48.9%) Est. Cost $364.23 Unrealized +21.7%

SPYI NEOS ETF TRUST NEOS S&P 500 HI 0.0%

Value ($000) $355 (+6686.7%) Shares 6,757 (+6657.0%) Est. Cost $52.53 Unrealized —

WMT WALMART INC COM 0.4%

Value ($000) $3,644 (+9.8%) Shares 32,704 (+1.6%) Est. Cost $93.17 Unrealized +15.1%

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.1%

Value ($000) $783 (+69.8%) Shares 13,678 (+69.4%) Est. Cost $57.18 Unrealized —

CSCO CISCO SYSTEMS INC 0.2%

Value ($000) $1,744 (+21.6%) Shares 22,643 (+8.0%) Est. Cost $61.11 Unrealized +20.7%

RTX RTX CORPORATION COM USD1.00 0.3%

Value ($000) $2,636 (+12.9%) Shares 14,371 (+3.0%) Est. Cost $126.41 Unrealized +37.1%

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.3%

Value ($000) $2,409 (+13.4%) Shares 3,532 (+10.8%) Est. Cost $577.58 Unrealized —

UNP UNION PAC CORP COM 0.3%

Value ($000) $2,897 (+10.9%) Shares 12,525 (+13.3%) Est. Cost $234.61 Unrealized -3.1%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $695 (+66.7%) Shares 3,910 (+71.1%) Est. Cost $126.56 Unrealized +43.0%

ORCL ORACLE CORP 0.1%

Value ($000) $887 (-22.8%) Shares 4,552 (+11.4%) Est. Cost $174.82 Unrealized +36.2%

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.3%

Value ($000) $2,885 (+7.5%) Shares 46,184 (+3.1%) Est. Cost $51.42 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $765 (+34.7%) Shares 3,572 (+1.7%) Est. Cost $124.10 Unrealized +81.0%

MLM MARTIN MARIETTA MATERIALS INC COM USD0.01 0.0%

Value ($000) $214 (+688.0%) Shares 343 (+697.7%) Est. Cost $606.80 Unrealized +2.4%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%

Value ($000) $3,359 (+5.6%) Shares 23,815 (+4.6%) Est. Cost $126.63 Unrealized —

AMAT APPLIED MATERIALS INC COM USD0.01 0.0%

Value ($000) $411 (+58.4%) Shares 1,598 (+26.2%) Est. Cost $184.98 Unrealized +29.5%

BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%

Value ($000) $190 (+388.0%) Shares 7,000 (+833.3%) Est. Cost $41.61 Unrealized -2.6%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $201 (+294.3%) Shares 705 (+131.1%) Est. Cost $185.20 Unrealized +23.8%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.0%

Value ($000) $336 (+70.4%) Shares 1,107 (+56.6%) Est. Cost $230.94 Unrealized —

XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value ($000) $1,802 (+7.8%) Shares 12,516 (+111.0%) Est. Cost $178.81 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%

Value ($000) $166 (+277.6%) Shares 2,765 (+278.2%) Est. Cost $59.79 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.2%

Value ($000) $1,459 (+9.1%) Shares 2,556 (+8.7%) Est. Cost $544.15 Unrealized +2.7%

SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%

Value ($000) $125 (+1917.1%) Shares 4,387 (+1876.1%) Est. Cost $28.32 Unrealized —

MCD MCDONALD S CORP 0.2%

Value ($000) $2,151 (+5.1%) Shares 7,039 (+4.5%) Est. Cost $293.82 Unrealized +3.8%

TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%

Value ($000) $326 (+42.7%) Shares 1,880 (+51.1%) Est. Cost $178.34 Unrealized -4.3%

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $1,608 (+6.4%) Shares 12,114 (+5.2%) Est. Cost $119.46 Unrealized +10.8%

EFV ISHARES TR EAFE VALUE ETF 0.1%

Value ($000) $1,196 (+7.5%) Shares 16,745 (+2.1%) Est. Cost $59.30 Unrealized —

SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%

Value ($000) $179 (+86.4%) Shares 8,547 (+92.5%) Est. Cost $21.20 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value ($000) $91 (+801.1%) Shares 7,510 (+1358.3%) Est. Cost $12.58 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%

Value ($000) $1,113 (+7.1%) Shares 6,141 (+4.5%) Est. Cost $152.28 Unrealized —

ABBV ABBVIE INC COM USD0.01 0.6%

Value ($000) $5,439 (+1.2%) Shares 23,805 (+2.6%) Est. Cost $192.18 Unrealized +18.4%

MS MORGAN STANLEY COM USD0.01 0.0%

Value ($000) $340 (+22.4%) Shares 1,917 (+9.6%) Est. Cost $132.14 Unrealized +26.0%

BA BOEING CO 0.0%

Value ($000) $445 (+15.7%) Shares 2,048 (+15.1%) Est. Cost $177.35 Unrealized +16.0%

NOW SERVICENOW INC COM USD0.001 0.0%

Value ($000) $145 (-29.5%) Shares 945 (+323.8%) Est. Cost $176.54 Unrealized -2.8%

SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%

Value ($000) $72 (+299.4%) Shares 2,709 (+306.1%) Est. Cost $26.59 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $110 (+88.6%) Shares 4,587 (+82.7%) Est. Cost $23.26 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $334 (+18.3%) Shares 1,021 (+2.0%) Est. Cost $287.80 Unrealized +9.8%

DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 0.0%

Value ($000) $52 (+460.1%) Shares 1,605 (+442.2%) Est. Cost $31.34 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $48 (-47.1%) Shares 1,186 (+2.4%) Est. Cost $32.02 Unrealized +16.7%

MTUM ISHARES TR MSCI USA MMENTM 0.0%

Value ($000) $303 (+16.2%) Shares 1,212 (+19.1%) Est. Cost $209.84 Unrealized —

SJNK SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value ($000) $61 (+164.1%) Shares 2,398 (+167.0%) Est. Cost $25.26 Unrealized —

CB CHUBB LIMITED COM NPV ISIN #CH0044328745 0.0%

Value ($000) $271 (+13.6%) Shares 868 (+2.7%) Est. Cost $276.68 Unrealized +5.7%

COST COSTCO WHOLESALE CORP COM 0.1%

Value ($000) $587 (-5.0%) Shares 681 (+1.9%) Est. Cost $967.63 Unrealized -6.4%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $31 (+7567.9%) Shares 528 (+8700.0%) Est. Cost $64.99 Unrealized -0.2%

XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $250 (+13.8%) Shares 2,090 (+128.4%) Est. Cost $161.57 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $489 (+6.5%) Shares 2,860 (+3.6%) Est. Cost $158.84 Unrealized +7.5%

CME CME GROUP INC COM 0.1%

Value ($000) $1,078 (+2.7%) Shares 3,946 (+1.6%) Est. Cost $242.86 Unrealized +11.5%

SLB SLB LIMITED TRADING 0.0%

Value ($000) $193 (+16.3%) Shares 5,041 (+4.1%) Est. Cost $39.74 Unrealized -9.3%

NDAQ NASDAQ INC COM STK 0.0%

Value ($000) $88 (+40.7%) Shares 910 (+28.2%) Est. Cost $80.41 Unrealized +11.6%

NEE NEXTERA ENERGY INC COM USD0.01 0.0%

Value ($000) $322 (+8.4%) Shares 4,008 (+2.0%) Est. Cost $69.19 Unrealized +19.2%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $632 (+3.5%) Shares 2,051 (+1.0%) Est. Cost $228.37 Unrealized +31.7%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $73 (+35.1%) Shares 266 (+41.5%) Est. Cost $295.92 Unrealized -5.6%

VB VANGUARD SMALL-CAP INDEX FUND 0.1%

Value ($000) $577 (+3.4%) Shares 2,237 (+1.9%) Est. Cost $232.97 Unrealized —

OMC OMNICOM GROUP INC COM USD0.15 0.0%

Value ($000) $70 (+34.0%) Shares 863 (+35.3%) Est. Cost $79.37 Unrealized -4.6%

APD AIR PRODUCTS AND CHEMICALS INC 0.0%

Value ($000) $196 (-7.6%) Shares 795 (+2.1%) Est. Cost $296.04 Unrealized -15.0%

ALL ALLSTATE CORP COM USD0.01 0.1%

Value ($000) $686 (-2.0%) Shares 3,296 (+1.1%) Est. Cost $191.41 Unrealized +6.6%

VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%

Value ($000) $14 (+3566.1%) Shares 71 (+3450.0%) Est. Cost $193.46 Unrealized —

MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD 0.0%

Value ($000) $20 (+143.7%) Shares 203 (+144.6%) Est. Cost $100.45 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $20 (+140.5%) Shares 235 (+135.0%) Est. Cost $89.26 Unrealized -6.3%

COF CAPITAL ONE FINANCIAL CORP COM USD0.01 0.0%

Value ($000) $60 (+24.0%) Shares 249 (+8.7%) Est. Cost $189.58 Unrealized +17.2%

PFE PFIZER INC 0.1%

Value ($000) $857 (+1.3%) Shares 34,407 (+3.6%) Est. Cost $24.72 Unrealized +1.3%

PLD PROLOGIS INC. COM 0.0%

Value ($000) $45 (+29.9%) Shares 352 (+16.6%) Est. Cost $113.57 Unrealized +9.1%

DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%

Value ($000) $173 (+5.9%) Shares 1,479 (+11.8%) Est. Cost $111.98 Unrealized +8.6%

NXT NEXTPOWER INC. CLASS A COMMON STOCK 0.0%

Value ($000) $34 (+37.0%) Shares 391 (+16.4%) Est. Cost $50.96 Unrealized +77.9%

MDT MEDTRONIC PLC 0.0%

Value ($000) $102 (+9.3%) Shares 1,065 (+8.3%) Est. Cost $88.16 Unrealized +10.2%

BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%

Value ($000) $12 (+237.5%) Shares 330 (+230.0%) Est. Cost $35.99 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $78 (-8.1%) Shares 1,496 (+5.0%) Est. Cost $58.13 Unrealized -10.3%

XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $306 (-2.1%) Shares 7,160 (+100.0%) Est. Cost $60.90 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM USD0.01 0.0%

Value ($000) $15 (+71.1%) Shares 102 (+96.2%) Est. Cost $140.05 Unrealized +2.6%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $14 (+52.1%) Shares 469 (+3.1%) Est. Cost $10.84 Unrealized +115.5%

XLB SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value ($000) $360 (+1.2%) Shares 7,930 (+100.0%) Est. Cost $65.71 Unrealized —

HPQ HP INC COM 0.0%

Value ($000) $25 (-14.4%) Shares 1,129 (+4.6%) Est. Cost $29.39 Unrealized -14.1%

XPOF XPONENTIAL FITNESS INC COM CL A 0.0%

Value ($000) $13 (+40.9%) Shares 1,600 (+33.3%) Est. Cost $7.99 Unrealized -11.1%

DLR DIGITAL REALTY TRUST INC 0.0%

Value ($000) $97 (-3.6%) Shares 625 (+7.8%) Est. Cost $161.08 Unrealized +1.3%

ZS ZSCALER INC COM 0.0%

Value ($000) $117 (-2.6%) Shares 519 (+29.8%) Est. Cost $218.29 Unrealized +29.3%

BTMD BIOTE CORP CLASS A COM 0.0%

Value ($000) $10 (+35.2%) Shares 3,900 (+56.0%) Est. Cost $3.87 Unrealized -29.4%

SIGA SIGA TECHNOLOGIES INC COM 0.0%

Value ($000) $10 (-15.9%) Shares 1,700 (+25.9%) Est. Cost $5.72 Unrealized +24.3%

DOW DOW INC COM 0.0%

Value ($000) $18 (+6.8%) Shares 779 (+4.7%) Est. Cost $35.37 Unrealized -35.6%

HON HONEYWELL INTERNATIONAL INC COM USD1 0.2%

Value ($000) $1,653 (-0.1%) Shares 8,471 (+7.8%) Est. Cost $200.33 Unrealized -2.6%

XLRE SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $49 (-2.0%) Shares 1,209 (+2.4%) Est. Cost $41.65 Unrealized —

BMBL BUMBLE INC COM CL A 0.0%

Value ($000) $10 (-8.8%) Shares 2,800 (+55.6%) Est. Cost $4.83 Unrealized -8.2%

OSPN ONESPAN INC COM 0.0%

Value ($000) $10 (-7.7%) Shares 800 (+14.3%) Est. Cost $14.81 Unrealized -8.9%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value ($000) $42 (+2.1%) Shares 1,018 (+17.3%) Est. Cost $46.91 Unrealized -11.4%

NVDY TIDAL TR II YIELDMAX NVDA 0.0%

Value ($000) $1 (+73.9%) Shares 100 (+100.0%) Est. Cost $15.71 Unrealized —

FG F&G ANNUITIES &LIFE INC COMMON STOCK 0.0%

Value ($000) $1 (+87.0%) Shares 36 (+89.5%) Est. Cost $36.29 Unrealized -14.3%

TD TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 0.0%

Value ($000) $3 (+22.2%) Shares 28 (+3.7%) Est. Cost $59.15 Unrealized +42.7%

HRB H & R BLOCK INC 0.0%

Value ($000) $10 (-3.0%) Shares 225 (+12.5%) Est. Cost $51.40 Unrealized -9.7%

CWB SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value ($000) $0 (+31.3%) Shares 4 (+33.3%) Est. Cost $79.81 Unrealized —

XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $915 (-0.0%) Shares 20,454 (+99.8%) Est. Cost $69.07 Unrealized —

BN BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 0.0%

Value ($000) $2 (-0.6%) Shares 52 (+48.6%) Est. Cost $40.19 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WK	WORKIVA INC COM CL A	175,100 (+133.2%)	$15,102 (+133.6%)	1.6%	$83.24	+6.4%	COM CL A	98139A105
IVV	ISHARES CORE S&P 500 ETF	142,321 (+3.7%)	$97,482 (+6.2%)	10.6%	$621.82	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION COM	57,154 (+95.4%)	$10,659 (+95.3%)	1.2%	$163.39	+13.9%	COM	67066G104
RLY	SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF	200,236 (+98.7%)	$6,297 (+102.4%)	0.7%	$31.16	—	STATE STREET MUL	78467V103
GOOGL	ALPHABET INC CAP STK CL A	29,843 (+14.7%)	$9,341 (+47.7%)	1.0%	$195.79	+45.9%	CAP STK CL A	02079K305
SDVY	FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF	357,588 (+27.0%)	$13,703 (+28.0%)	1.5%	$35.18	—	SMID RISNG ETF	33741X102
CRWD	CROWDSTRIKE HLDGS INC CL A	8,203 (+239.5%)	$3,845 (+224.6%)	0.4%	$483.30	+5.4%	CL A	22788C105
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	687,721 (+2.0%)	$61,524 (+4.5%)	6.7%	$76.42	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	106,919 (+1.4%)	$29,067 (+8.2%)	3.2%	$231.28	+16.0%	COM	037833100
PTRB	PGIM ETF TR TOTAL RETURN BON	53,684 (+1596.2%)	$2,257 (+1589.7%)	0.2%	$42.05	—	TOTAL RETURN BON	69344A800
WCMI	FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY	123,340 (+2087.7%)	$2,098 (+2105.8%)	0.2%	$17.00	—	WCM INTL EQUITY	33733E732
META	META PLATFORMS INC CLASS A COMMON STOCK	9,897 (+52.9%)	$6,533 (+37.4%)	0.7%	$654.72	+1.9%	CL A	30303M102
AMZN	AMAZON.COM INC	29,404 (+24.2%)	$6,787 (+30.5%)	0.7%	$218.77	+4.6%	COM	023135106
FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	82,290 (+1472.5%)	$1,499 (+1470.8%)	0.2%	$18.22	—	PFD SECS INC ETF	33739E108
RISR	TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	97,927 (+46.7%)	$3,536 (+47.8%)	0.4%	$36.29	—	FOLIOBEYOND ALTE	886364637
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	42,678 (+67.7%)	$3,049 (+57.6%)	0.3%	$73.72	—	NASDAQ CYB ETF	33734X846
GRNY	TIDAL TRUST I FUNDSTRAT GRANNY	231,050 (+24.8%)	$5,721 (+23.6%)	0.6%	$21.62	—	FUNDSTRAT GRANNY	886364231
MSFT	MICROSOFT CORP	46,634 (+2.5%)	$22,553 (-4.3%)	2.5%	$407.38	+22.9%	COM	594918104
UBER	UBER TECHNOLOGIES INC COM	15,671 (+427.3%)	$1,280 (+339.8%)	0.1%	$88.04	+2.3%	COM	90353T100
IBIT	ISHARES BITCOIN TRUST ETF	24,472 (+532.2%)	$1,215 (+382.9%)	0.1%	$51.90	—	SHS BEN INT	46438F101
NFLX	NETFLIX INC	14,560 (+3093.0%)	$1,365 (+149.7%)	0.1%	$107.41	+0.4%	COM	64110L106
AVGO	BROADCOM INC COM	7,780 (+32.1%)	$2,693 (+38.6%)	0.3%	$251.64	+41.9%	COM	11135F101
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	3,237 (+208.0%)	$1,085 (+214.7%)	0.1%	$315.65	—	TOTAL STK MKT	922908769
IJR	ISHARES CORE S&P SMALL-CAP E	231,860 (+1.5%)	$27,865 (+2.7%)	3.0%	$105.04	—	CORE S&P SCP ETF	464287804
EFA	ISHARES MSCI EAFE ETF	112,429 (+2.5%)	$10,797 (+5.4%)	1.2%	$82.08	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON &JOHNSON COM	19,311 (+3.5%)	$3,996 (+15.5%)	0.4%	$153.94	+28.0%	COM	478160104
GEV	GE VERNOVA INC COM	1,145 (+230.0%)	$748 (+250.7%)	0.1%	$577.18	+5.5%	COM	36828A101
SCHB	SCHWAB US BROAD MARKET ETF	20,551 (+2246.0%)	$539 (+2293.5%)	0.1%	$26.03	—	US BRD MKT ETF	808524102
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	29,696 (+1.2%)	$8,796 (+6.2%)	1.0%	$240.08	+24.5%	COM	459200101
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	21,404 (+23.9%)	$1,737 (+38.2%)	0.2%	$63.66	—	ISHARES NEW	464285204
AGG	ISHARES CORE US AGGREGATE BOND ETF	27,572 (+19.0%)	$2,754 (+18.6%)	0.3%	$99.07	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC COM	2,637 (+48.9%)	$1,186 (+50.6%)	0.1%	$364.23	+21.7%	COM	88160R101
SPYI	NEOS ETF TRUST NEOS S&P 500 HI	6,757 (+6657.0%)	$355 (+6686.7%)	0.0%	$52.53	—	NEOS S&P 500 HI	78433H303
WMT	WALMART INC COM	32,704 (+1.6%)	$3,644 (+9.8%)	0.4%	$93.17	+15.1%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	13,678 (+69.4%)	$783 (+69.8%)	0.1%	$57.18	—	EQUITY PREMIUM	46641Q332
CSCO	CISCO SYSTEMS INC	22,643 (+8.0%)	$1,744 (+21.6%)	0.2%	$61.11	+20.7%	COM	17275R102
RTX	RTX CORPORATION COM USD1.00	14,371 (+3.0%)	$2,636 (+12.9%)	0.3%	$126.41	+37.1%	COM	75513E101
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	3,532 (+10.8%)	$2,409 (+13.4%)	0.3%	$577.58	—	TR UNIT	78462F103
UNP	UNION PAC CORP COM	12,525 (+13.3%)	$2,897 (+10.9%)	0.3%	$234.61	-3.1%	COM	907818108
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,910 (+71.1%)	$695 (+66.7%)	0.1%	$126.56	+43.0%	CL A	69608A108
ORCL	ORACLE CORP	4,552 (+11.4%)	$887 (-22.8%)	0.1%	$174.82	+36.2%	COM	68389X105
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	46,184 (+3.1%)	$2,885 (+7.5%)	0.3%	$51.42	—	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	3,572 (+1.7%)	$765 (+34.7%)	0.1%	$124.10	+81.0%	COM	007903107
MLM	MARTIN MARIETTA MATERIALS INC COM USD0.01	343 (+697.7%)	$214 (+688.0%)	0.0%	$606.80	+2.4%	COM	573284106
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	23,815 (+4.6%)	$3,359 (+5.6%)	0.4%	$126.63	—	RUS MDCP VAL ETF	464287473
AMAT	APPLIED MATERIALS INC COM USD0.01	1,598 (+26.2%)	$411 (+58.4%)	0.0%	$184.98	+29.5%	COM	038222105
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	7,000 (+833.3%)	$190 (+388.0%)	0.0%	$41.61	-2.6%	COM NEW	09175A206
MU	MICRON TECHNOLOGY INC	705 (+131.1%)	$201 (+294.3%)	0.0%	$185.20	+23.8%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	1,107 (+56.6%)	$336 (+70.4%)	0.0%	$230.94	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	12,516 (+111.0%)	$1,802 (+7.8%)	0.2%	$178.81	—	STATE STREET TEC	81369Y803
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	2,765 (+278.2%)	$166 (+277.6%)	0.0%	$59.79	—	INTER TERM TREAS	92206C706
MA	MASTERCARD INCORPORATED CL A	2,556 (+8.7%)	$1,459 (+9.1%)	0.2%	$544.15	+2.7%	CL A	57636Q104
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	4,387 (+1876.1%)	$125 (+1917.1%)	0.0%	$28.32	—	US SML CAP ETF	808524607
MCD	MCDONALD S CORP	7,039 (+4.5%)	$2,151 (+5.1%)	0.2%	$293.82	+3.8%	COM	580135101
TXN	TEXAS INSTRUMENTS INC COM USD1.00	1,880 (+51.1%)	$326 (+42.7%)	0.0%	$178.34	-4.3%	COM	882508104
EMR	EMERSON ELECTRIC CO	12,114 (+5.2%)	$1,608 (+6.4%)	0.2%	$119.46	+10.8%	COM	291011104
EFV	ISHARES TR EAFE VALUE ETF	16,745 (+2.1%)	$1,196 (+7.5%)	0.1%	$59.30	—	EAFE VALUE ETF	464288877
SCHH	SCHWAB STRATEGIC TR US REIT ETF	8,547 (+92.5%)	$179 (+86.4%)	0.0%	$21.20	—	US REIT ETF	808524847
BITO	PROSHARES BITCOIN ETF	7,510 (+1358.3%)	$91 (+801.1%)	0.0%	$12.58	—	BITCOIN ETF	74347G440
IWN	ISHARES RUSSELL 2000 VALUE ETF	6,141 (+4.5%)	$1,113 (+7.1%)	0.1%	$152.28	—	RUS 2000 VAL ETF	464287630
ABBV	ABBVIE INC COM USD0.01	23,805 (+2.6%)	$5,439 (+1.2%)	0.6%	$192.18	+18.4%	COM	00287Y109
MS	MORGAN STANLEY COM USD0.01	1,917 (+9.6%)	$340 (+22.4%)	0.0%	$132.14	+26.0%	COM NEW	617446448
BA	BOEING CO	2,048 (+15.1%)	$445 (+15.7%)	0.0%	$177.35	+16.0%	COM	097023105
NOW	SERVICENOW INC COM USD0.001	945 (+323.8%)	$145 (-29.5%)	0.0%	$176.54	-2.8%	COM	81762P102
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	2,709 (+306.1%)	$72 (+299.4%)	0.0%	$26.59	—	US TIPS ETF	808524870
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	4,587 (+82.7%)	$110 (+88.6%)	0.0%	$23.26	—	INTL EQTY ETF	808524805
AMGN	AMGEN INC	1,021 (+2.0%)	$334 (+18.3%)	0.0%	$287.80	+9.8%	COM	031162100
DFAE	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	1,605 (+442.2%)	$52 (+460.1%)	0.0%	$31.34	—	EMGR CRE EQT MNG	25434V302
DD	DUPONT DE NEMOURS INC COM	1,186 (+2.4%)	$48 (-47.1%)	0.0%	$32.02	+16.7%	COM	26614N102
MTUM	ISHARES TR MSCI USA MMENTM	1,212 (+19.1%)	$303 (+16.2%)	0.0%	$209.84	—	MSCI USA MMENTM	46432F396
SJNK	SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	2,398 (+167.0%)	$61 (+164.1%)	0.0%	$25.26	—	STATE STREET SPD	78468R408
CB	CHUBB LIMITED COM NPV ISIN #CH0044328745	868 (+2.7%)	$271 (+13.6%)	0.0%	$276.68	+5.7%	COM	H1467J104
COST	COSTCO WHOLESALE CORP COM	681 (+1.9%)	$587 (-5.0%)	0.1%	$967.63	-6.4%	COM	22160K105
PYPL	PAYPAL HLDGS INC COM	528 (+8700.0%)	$31 (+7567.9%)	0.0%	$64.99	-0.2%	COM	70450Y103
XLY	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2,090 (+128.4%)	$250 (+13.8%)	0.0%	$161.57	—	STATE STREET CON	81369Y407
QCOM	QUALCOMM INC	2,860 (+3.6%)	$489 (+6.5%)	0.1%	$158.84	+7.5%	COM	747525103
CME	CME GROUP INC COM	3,946 (+1.6%)	$1,078 (+2.7%)	0.1%	$242.86	+11.5%	COM	12572Q105
SLB	SLB LIMITED TRADING	5,041 (+4.1%)	$193 (+16.3%)	0.0%	$39.74	-9.3%	COM STK	806857108
NDAQ	NASDAQ INC COM STK	910 (+28.2%)	$88 (+40.7%)	0.0%	$80.41	+11.6%	COM	631103108
NEE	NEXTERA ENERGY INC COM USD0.01	4,008 (+2.0%)	$322 (+8.4%)	0.0%	$69.19	+19.2%	COM	65339F101
GE	GE AEROSPACE COM NEW	2,051 (+1.0%)	$632 (+3.5%)	0.1%	$228.37	+31.7%	COM NEW	369604301
CI	THE CIGNA GROUP COM	266 (+41.5%)	$73 (+35.1%)	0.0%	$295.92	-5.6%	COM	125523100
VB	VANGUARD SMALL-CAP INDEX FUND	2,237 (+1.9%)	$577 (+3.4%)	0.1%	$232.97	—	SMALL CP ETF	922908751
OMC	OMNICOM GROUP INC COM USD0.15	863 (+35.3%)	$70 (+34.0%)	0.0%	$79.37	-4.6%	COM	681919106
APD	AIR PRODUCTS AND CHEMICALS INC	795 (+2.1%)	$196 (-7.6%)	0.0%	$296.04	-15.0%	COM	009158106
ALL	ALLSTATE CORP COM USD0.01	3,296 (+1.1%)	$686 (-2.0%)	0.1%	$191.41	+6.6%	COM	020002101
VOX	VANGUARD WORLD FD COMM SRVC ETF	71 (+3450.0%)	$14 (+3566.1%)	0.0%	$193.46	—	COMM SRVC ETF	92204A884
MINT	PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	203 (+144.6%)	$20 (+143.7%)	0.0%	$100.45	—	ENHAN SHRT MA AC	72201R833
CROX	CROCS INC	235 (+135.0%)	$20 (+140.5%)	0.0%	$89.26	-6.3%	COM	227046109
COF	CAPITAL ONE FINANCIAL CORP COM USD0.01	249 (+8.7%)	$60 (+24.0%)	0.0%	$189.58	+17.2%	COM	14040H105
PFE	PFIZER INC	34,407 (+3.6%)	$857 (+1.3%)	0.1%	$24.72	+1.3%	COM	717081103
PLD	PROLOGIS INC. COM	352 (+16.6%)	$45 (+29.9%)	0.0%	$113.57	+9.1%	COM	74340W103
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	1,479 (+11.8%)	$173 (+5.9%)	0.0%	$111.98	+8.6%	COM NEW	26441C204
NXT	NEXTPOWER INC. CLASS A COMMON STOCK	391 (+16.4%)	$34 (+37.0%)	0.0%	$50.96	+77.9%	CLASS A COM	65290E101
MDT	MEDTRONIC PLC	1,065 (+8.3%)	$102 (+9.3%)	0.0%	$88.16	+10.2%	SHS	G5960L103
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	330 (+230.0%)	$12 (+237.5%)	0.0%	$35.99	—	RBTCS ARTFL INTE	37954Y715
CBSH	COMMERCE BANCSHARES INC	1,496 (+5.0%)	$78 (-8.1%)	0.0%	$58.13	-10.3%	COM	200525103
XLU	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	7,160 (+100.0%)	$306 (-2.1%)	0.0%	$60.90	—	STATE STREET UTI	81369Y886
LYV	LIVE NATION ENTERTAINMENT INC COM USD0.01	102 (+96.2%)	$15 (+71.1%)	0.0%	$140.05	+2.6%	COM	538034109
WBD	WARNER BROS DISCOVERY INC COM SER A	469 (+3.1%)	$14 (+52.1%)	0.0%	$10.84	+115.5%	COM SER A	934423104
XLB	SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF	7,930 (+100.0%)	$360 (+1.2%)	0.0%	$65.71	—	STATE STREET MAT	81369Y100
HPQ	HP INC COM	1,129 (+4.6%)	$25 (-14.4%)	0.0%	$29.39	-14.1%	COM	40434L105
XPOF	XPONENTIAL FITNESS INC COM CL A	1,600 (+33.3%)	$13 (+40.9%)	0.0%	$7.99	-11.1%	COM CL A	98422X101
DLR	DIGITAL REALTY TRUST INC	625 (+7.8%)	$97 (-3.6%)	0.0%	$161.08	+1.3%	COM	253868103
ZS	ZSCALER INC COM	519 (+29.8%)	$117 (-2.6%)	0.0%	$218.29	+29.3%	COM	98980G102
BTMD	BIOTE CORP CLASS A COM	3,900 (+56.0%)	$10 (+35.2%)	0.0%	$3.87	-29.4%	CLASS A COM	090683103
SIGA	SIGA TECHNOLOGIES INC COM	1,700 (+25.9%)	$10 (-15.9%)	0.0%	$5.72	+24.3%	COM	826917106
DOW	DOW INC COM	779 (+4.7%)	$18 (+6.8%)	0.0%	$35.37	-35.6%	COM	260557103
HON	HONEYWELL INTERNATIONAL INC COM USD1	8,471 (+7.8%)	$1,653 (-0.1%)	0.2%	$200.33	-2.6%	COM	438516106
XLRE	SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	1,209 (+2.4%)	$49 (-2.0%)	0.0%	$41.65	—	STATE STREET REA	81369Y860
BMBL	BUMBLE INC COM CL A	2,800 (+55.6%)	$10 (-8.8%)	0.0%	$4.83	-8.2%	COM CL A	12047B105
OSPN	ONESPAN INC COM	800 (+14.3%)	$10 (-7.7%)	0.0%	$14.81	-8.9%	COM	68287N100
OXY	OCCIDENTAL PETE CORP COM	1,018 (+17.3%)	$42 (+2.1%)	0.0%	$46.91	-11.4%	COM	674599105
NVDY	TIDAL TR II YIELDMAX NVDA	100 (+100.0%)	$1 (+73.9%)	0.0%	$15.71	—	YIELDMAX NVDA	88634T774
FG	F&G ANNUITIES &LIFE INC COMMON STOCK	36 (+89.5%)	$1 (+87.0%)	0.0%	$36.29	-14.3%	COMMON STOCK	30190A104
TD	TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	28 (+3.7%)	$3 (+22.2%)	0.0%	$59.15	+42.7%	COM NEW	891160509
HRB	H & R BLOCK INC	225 (+12.5%)	$10 (-3.0%)	0.0%	$51.40	-9.7%	COM	093671105
CWB	SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF	4 (+33.3%)	$0 (+31.3%)	0.0%	$79.81	—	STATE STREET SPD	78464A359
XLE	SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	20,454 (+99.8%)	$915 (-0.0%)	0.1%	$69.07	—	STATE STREET ENE	81369Y506
BN	BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4	52 (+48.6%)	$2 (-0.6%)	0.0%	$40.19	+13.3%	CL A LTD VT SH	11271J107

Exited Positions (54)

— TOTAL ENERGIES SE 0.0%

Value ($000) $56 Shares 936 Est. Cost $64.69 Unrealized —

INFY INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 0.0%

Value ($000) $55 Shares 3,375 Est. Cost $18.25 Unrealized —

EG EVEREST GROUP LTD COM STK USD0.01 0.0%

Value ($000) $41 Shares 117 Est. Cost $349.73 Unrealized -5.6%

EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%

Value ($000) $39 Shares 572 Est. Cost $55.09 Unrealized —

DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK 0.0%

Value ($000) $33 Shares 921 Est. Cost $31.23 Unrealized —

AVY AVERY DENNISON CORP COM USD1 0.0%

Value ($000) $32 Shares 200 Est. Cost $180.35 Unrealized -4.5%

VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%

Value ($000) $31 Shares 220 Est. Cost $115.60 Unrealized —

— INTERPUBLIC GROUP COS INC COM USD0.10 0.0%

Value ($000) $18 Shares 660 Est. Cost $26.24 Unrealized -1.0%

RHLD RESOLUTE HLDGS MGMT INC COM 0.0%

Value ($000) $14 Shares 200 Est. Cost $54.08 Unrealized +173.5%

DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.0%

Value ($000) $14 Shares 158 Est. Cost $83.74 Unrealized —

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%

Value ($000) $13 Shares 132 Est. Cost $93.79 Unrealized —

CTMX CYTOMX THERAPEUTICS INC COM 0.0%

Value ($000) $13 Shares 4,000 Est. Cost $1.61 Unrealized +135.7%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $12 Shares 71 Est. Cost $184.28 Unrealized -6.2%

LIT GLOBAL X LITHIUM AND BATTERY TECH ETF 0.0%

Value ($000) $12 Shares 215 Est. Cost $56.85 Unrealized —

IBN ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 0.0%

Value ($000) $12 Shares 382 Est. Cost $33.64 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $11 Shares 184 Est. Cost $59.55 Unrealized —

ACH OWENS & MINOR INC 0.0%

Value ($000) $10 Shares 2,000 Est. Cost $6.36 Unrealized -43.8%

UIS UNISYS CORP 0.0%

Value ($000) $9 Shares 2,400 Est. Cost $5.13 Unrealized -39.1%

POST POST HLDGS INC COM 0.0%

Value ($000) $9 Shares 82 Est. Cost $110.95 Unrealized -6.7%

SBC SBC MEDICAL GROUP HOLDINGS INCORPORATED COMMON STOCK 0.0%

Value ($000) $9 Shares 2,000 Est. Cost $4.51 Unrealized -15.4%

— HEIDRICK & STRUGGLES INTERNATIONAL INC 0.0%

Value ($000) $8 Shares 165 Est. Cost $42.83 Unrealized —

SJT SAN JUAN BASIN ROYALTY TRUST 0.0%

Value ($000) $8 Shares 1,300 Est. Cost $5.98 Unrealized —

ITT ITT INC COM 0.0%

Value ($000) $6 Shares 36 Est. Cost $142.43 Unrealized +25.8%

PFF ISHARES TR PFD AND INCM SEC 0.0%

Value ($000) $6 Shares 200 Est. Cost $30.73 Unrealized —

IGM ISHARES TR EXPND TEC SC ETF 0.0%

Value ($000) $6 Shares 50 Est. Cost $125.96 Unrealized —

SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.0%

Value ($000) $6 Shares 137 Est. Cost $42.59 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $6 Shares 15 Est. Cost $492.90 Unrealized -27.6%

— VITAL ENERGY INC COM 0.0%

Value ($000) $4 Shares 250 Est. Cost $21.22 Unrealized —

RELX RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 0.0%

Value ($000) $4 Shares 85 Est. Cost $50.41 Unrealized —

BRBR BELLRING BRANDS INC COMMON STOCK 0.0%

Value ($000) $4 Shares 102 Est. Cost $73.45 Unrealized -57.7%

AZN ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS 0.0%

Value ($000) $3 Shares 40 Est. Cost $73.50 Unrealized —

TM TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL 0.0%

Value ($000) $3 Shares 16 Est. Cost $176.50 Unrealized —

ARTY ISHARES TR FUTURE AI &TECH 0.0%

Value ($000) $3 Shares 60 Est. Cost $31.45 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $2 Shares 150 Est. Cost $17.29 Unrealized -2.5%

CP CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 0.0%

Value ($000) $2 Shares 21 Est. Cost $75.61 Unrealized -2.7%

SNY SANOFI ADR REP 1 1/2 ORD 0.0%

Value ($000) $1 Shares 23 Est. Cost $55.48 Unrealized —

SLF SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 0.0%

Value ($000) $1 Shares 18 Est. Cost $57.00 Unrealized +6.0%

NMR NOMURA HOLDINGS ADR REPTG ONE ORD 0.0%

Value ($000) $1 Shares 145 Est. Cost $6.15 Unrealized —

IX ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT 0.0%

Value ($000) $1 Shares 40 Est. Cost $20.90 Unrealized —

GIB CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 0.0%

Value ($000) $1 Shares 11 Est. Cost $109.18 Unrealized -18.5%

TELFY TELEFONICA SA SPON ADR EACH REP 1 ORD SHS 0.0%

Value ($000) $1 Shares 183 Est. Cost $4.66 Unrealized —

NGG NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT 0.0%

Value ($000) $1 Shares 11 Est. Cost $65.64 Unrealized —

ERIC ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 0.0%

Value ($000) $1 Shares 96 Est. Cost $7.76 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS 0.0%

Value ($000) $1 Shares 53 Est. Cost $14.87 Unrealized —

EQNR EQUINOR ASA SPON ADR EACH REP 1 ORD SHS 0.0%

Value ($000) $1 Shares 30 Est. Cost $26.47 Unrealized —

BUD ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV 0.0%

Value ($000) $1 Shares 11 Est. Cost $61.55 Unrealized —

— TIDAL TRUST II YIELDMAX BITCOIN OPT INCOME STRATEGY ETF 0.0%

Value ($000) $0 Shares 50 Est. Cost $9.98 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%

Value ($000) $0 Shares 9 Est. Cost $48.67 Unrealized —

— KELLANOVA COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $80.02 Unrealized +3.3%

HIMU BLACKROCK ETF TRUST II ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%

Value ($000) $0 Shares 7 Est. Cost $48.57 Unrealized —

— PREMIER INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $19.33 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $117.00 Unrealized —

— PROSHARES TRUST ULTRASHORT ETHER ETF USD 0.0%

Value ($000) $0 Shares 50 Est. Cost $3.68 Unrealized —

SOBO SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 0.0%

Value ($000) $0 Shares 3 Est. Cost $24.08 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTAL ENERGIES SE	936	$56	0.0%	$64.69	—	—	89151E109
INFY	INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	3,375	$55	0.0%	$18.25	—	—	456788108
EG	EVEREST GROUP LTD COM STK USD0.01	117	$41	0.0%	$349.73	-5.6%	—	G3223R108
EMXC	ISHARES MSCI EMR MRK EX CHNA	572	$39	0.0%	$55.09	—	—	46434G764
DFAI	DIMENSIONAL ETF TRUST INTL CORE EQT MK	921	$33	0.0%	$31.23	—	—	25434V203
AVY	AVERY DENNISON CORP COM USD1	200	$32	0.0%	$180.35	-4.5%	—	053611109
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	220	$31	0.0%	$115.60	—	—	922042718
—	INTERPUBLIC GROUP COS INC COM USD0.10	660	$18	0.0%	$26.24	-1.0%	—	460690100
RHLD	RESOLUTE HLDGS MGMT INC COM	200	$14	0.0%	$54.08	+173.5%	—	76134H101
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH FD	158	$14	0.0%	$83.74	—	—	97717X669
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	132	$13	0.0%	$93.79	—	—	92189F643
CTMX	CYTOMX THERAPEUTICS INC COM	4,000	$13	0.0%	$1.61	+135.7%	—	23284F105
WCN	WASTE CONNECTIONS INC	71	$12	0.0%	$184.28	-6.2%	—	94106B101
LIT	GLOBAL X LITHIUM AND BATTERY TECH ETF	215	$12	0.0%	$56.85	—	—	37954Y855
IBN	ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	382	$12	0.0%	$33.64	—	—	45104G104
—	UNILEVER PLC SPON ADR NEW	184	$11	0.0%	$59.55	—	—	904767704
ACH	OWENS & MINOR INC	2,000	$10	0.0%	$6.36	-43.8%	—	690732102
UIS	UNISYS CORP	2,400	$9	0.0%	$5.13	-39.1%	—	909214306
POST	POST HLDGS INC COM	82	$9	0.0%	$110.95	-6.7%	—	737446104
SBC	SBC MEDICAL GROUP HOLDINGS INCORPORATED COMMON STOCK	2,000	$9	0.0%	$4.51	-15.4%	—	73245B107
—	HEIDRICK & STRUGGLES INTERNATIONAL INC	165	$8	0.0%	$42.83	—	—	422819102
SJT	SAN JUAN BASIN ROYALTY TRUST	1,300	$8	0.0%	$5.98	—	—	798241105
ITT	ITT INC COM	36	$6	0.0%	$142.43	+25.8%	—	45073V108
PFF	ISHARES TR PFD AND INCM SEC	200	$6	0.0%	$30.73	—	—	464288687
IGM	ISHARES TR EXPND TEC SC ETF	50	$6	0.0%	$125.96	—	—	464287549
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	137	$6	0.0%	$42.59	—	—	808524888
WSO	WATSCO INC	15	$6	0.0%	$492.90	-27.6%	—	942622200
—	VITAL ENERGY INC COM	250	$4	0.0%	$21.22	—	—	516806205
RELX	RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	85	$4	0.0%	$50.41	—	—	759530108
BRBR	BELLRING BRANDS INC COMMON STOCK	102	$4	0.0%	$73.45	-57.7%	—	07831C103
AZN	ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS	40	$3	0.0%	$73.50	—	—	046353108
TM	TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	16	$3	0.0%	$176.50	—	—	892331307
ARTY	ISHARES TR FUTURE AI &TECH	60	$3	0.0%	$31.45	—	—	46435U556
ADMA	ADMA BIOLOGICS INC	150	$2	0.0%	$17.29	-2.5%	—	000899104
CP	CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	21	$2	0.0%	$75.61	-2.7%	—	13646K108
SNY	SANOFI ADR REP 1 1/2 ORD	23	$1	0.0%	$55.48	—	—	80105N105
SLF	SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	18	$1	0.0%	$57.00	+6.0%	—	866796105
NMR	NOMURA HOLDINGS ADR REPTG ONE ORD	145	$1	0.0%	$6.15	—	—	65535H208
IX	ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	40	$1	0.0%	$20.90	—	—	686330101
GIB	CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575	11	$1	0.0%	$109.18	-18.5%	—	12532H104
TELFY	TELEFONICA SA SPON ADR EACH REP 1 ORD SHS	183	$1	0.0%	$4.66	—	—	879382208
NGG	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	11	$1	0.0%	$65.64	—	—	636274409
ERIC	ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1	96	$1	0.0%	$7.76	—	—	294821608
TAK	TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	53	$1	0.0%	$14.87	—	—	874060205
EQNR	EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	30	$1	0.0%	$26.47	—	—	29446M102
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	11	$1	0.0%	$61.55	—	—	03524A108
—	TIDAL TRUST II YIELDMAX BITCOIN OPT INCOME STRATEGY ETF	50	$0	0.0%	$9.98	—	—	88636J428
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	9	$0	0.0%	$48.67	—	—	46432F859
—	KELLANOVA COM	5	$0	0.0%	$80.02	+3.3%	—	487836108
HIMU	BLACKROCK ETF TRUST II ISHARES HIGH YIELD MUNI ACTIVE ETF	7	$0	0.0%	$48.57	—	—	092528843
—	PREMIER INC	9	$0	0.0%	$19.33	—	—	74051N102
HDV	ISHARES CORE HIGH DIVIDEND ETF	2	$0	0.0%	$117.00	—	—	46429B663
—	PROSHARES TRUST ULTRASHORT ETHER ETF USD	50	$0	0.0%	$3.68	—	—	74349Y795
SOBO	SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3	3	$0	0.0%	$24.08	+12.8%	—	83671M105

Decreased Positions (135)

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 1.8%

Value ($000) $16,291 (-15.2%) Shares 32,410 (-15.2%) Est. Cost $486.15 Unrealized +2.3%

VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 1.6%

Value ($000) $14,597 (-11.3%) Shares 295,126 (-9.2%) Est. Cost $49.99 Unrealized —

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.2%

Value ($000) $1,464 (-49.8%) Shares 19,771 (-49.6%) Est. Cost $73.46 Unrealized —

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.3%

Value ($000) $3,199 (-29.8%) Shares 16,751 (-31.5%) Est. Cost $172.74 Unrealized —

CAT CATERPILLAR INC COM 0.9%

Value ($000) $7,823 (+18.6%) Shares 13,656 (-1.2%) Est. Cost $351.95 Unrealized +57.8%

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.5%

Value ($000) $4,837 (-18.5%) Shares 9,916 (-19.9%) Est. Cost $370.81 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.6%

Value ($000) $5,259 (+24.9%) Shares 16,760 (-3.0%) Est. Cost $182.46 Unrealized +56.9%

HD HOME DEPOT INC 0.5%

Value ($000) $4,722 (-16.2%) Shares 13,723 (-1.3%) Est. Cost $381.38 Unrealized -4.4%

VNQ VANGUARD REAL ESTATE ETF 1.6%

Value ($000) $14,445 (-4.8%) Shares 163,244 (-1.7%) Est. Cost $90.54 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 0.9%

Value ($000) $8,464 (-5.1%) Shares 61,809 (-1.3%) Est. Cost $117.49 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD 0.2%

Value ($000) $1,409 (-22.1%) Shares 106,306 (-21.0%) Est. Cost $13.63 Unrealized —

T AT&T INC COM USD1 0.1%

Value ($000) $768 (-32.6%) Shares 30,899 (-23.4%) Est. Cost $24.35 Unrealized +3.8%

VO VANGUARD MID-CAP INDEX FUND 1.0%

Value ($000) $8,763 (-4.0%) Shares 30,193 (-2.9%) Est. Cost $260.45 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value ($000) $681 (-34.1%) Shares 28,725 (-31.2%) Est. Cost $28.75 Unrealized -19.0%

FXI ISHARES CHINA LARGE-CAP ETF 0.1%

Value ($000) $800 (-26.7%) Shares 20,900 (-21.3%) Est. Cost $36.26 Unrealized —

CMCSA COMCAST CORP 0.0%

Value ($000) $408 (-39.1%) Shares 13,637 (-36.0%) Est. Cost $35.04 Unrealized -18.6%

CLX CLOROX CO COM USD1.00 0.0%

Value ($000) $403 (-37.5%) Shares 4,000 (-23.5%) Est. Cost $147.98 Unrealized -26.8%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $78 (-73.7%) Shares 837 (-73.5%) Est. Cost $96.79 Unrealized -7.0%

IWF ISHARES TR RUS 1000 GRW ETF 0.2%

Value ($000) $1,526 (-12.5%) Shares 3,225 (-13.4%) Est. Cost $361.09 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $380 (-36.3%) Shares 1,077 (-40.7%) Est. Cost $266.65 Unrealized +36.2%

EXC EXELON CORP COM NPV 0.0%

Value ($000) $0 (-99.9%) Shares 7 (-99.9%) Est. Cost $40.50 Unrealized +12.2%

DEO DIAGEO ADR REP 4 ORD 0.0%

Value ($000) $203 (-50.7%) Shares 2,353 (-45.5%) Est. Cost $104.79 Unrealized —

ITW ILLINOIS TOOL WORKS INC COM 0.1%

Value ($000) $475 (-28.9%) Shares 1,929 (-24.8%) Est. Cost $250.74 Unrealized -1.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $521 (-24.8%) Shares 12,786 (-18.9%) Est. Cost $39.64 Unrealized +2.1%

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.1%

Value ($000) $974 (-14.1%) Shares 5,085 (-15.0%) Est. Cost $173.23 Unrealized —

FISV FISERV INC COM STK USD0.01 0.0%

Value ($000) $25 (-86.3%) Shares 378 (-73.6%) Est. Cost $218.93 Unrealized -61.7%

XOM EXXON MOBIL CORP COM 0.8%

Value ($000) $7,036 (+2.3%) Shares 58,469 (-4.2%) Est. Cost $107.21 Unrealized +7.7%

MDLZ MONDELEZ INTL INC COM NPV 0.1%

Value ($000) $743 (-16.4%) Shares 13,805 (-3.0%) Est. Cost $59.75 Unrealized -4.5%

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value ($000) $724 (-15.2%) Shares 5,529 (-5.7%) Est. Cost $98.16 Unrealized +40.2%

VICI VICI PPTYS INC COM 0.0%

Value ($000) $51 (-70.9%) Shares 1,809 (-66.2%) Est. Cost $29.16 Unrealized +0.5%

ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 0.0%

Value ($000) $13 (-89.0%) Shares 269 (-81.2%) Est. Cost $92.02 Unrealized -37.0%

NTAP NETAPP INC 0.0%

Value ($000) $439 (-18.9%) Shares 4,097 (-10.3%) Est. Cost $101.08 Unrealized +12.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $638 (-13.5%) Shares 12,751 (-1.7%) Est. Cost $53.92 Unrealized -0.4%

WM WASTE MANAGEMENT INC 0.1%

Value ($000) $475 (-17.2%) Shares 2,164 (-16.7%) Est. Cost $218.39 Unrealized -2.7%

GEW EA SERIES TRUST CAMBRIA GLOBAL 0.8%

Value ($000) $7,258 (-1.3%) Shares 141,210 (-3.3%) Est. Cost $50.36 Unrealized —

GIS GENERAL MILLS INC COM USD0.10 0.0%

Value ($000) $281 (-25.3%) Shares 6,048 (-19.0%) Est. Cost $57.96 Unrealized -18.1%

BAC BANK AMERICA CORP COM 0.2%

Value ($000) $2,025 (+4.4%) Shares 36,816 (-2.1%) Est. Cost $43.60 Unrealized +20.8%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%

Value ($000) $1 (-98.9%) Shares 5 (-98.7%) Est. Cost $211.90 Unrealized -8.8%

CTRA COTERRA ENERGY INC COM 0.0%

Value ($000) $77 (-51.3%) Shares 2,927 (-56.2%) Est. Cost $26.88 Unrealized -6.6%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value ($000) $463 (+21.0%) Shares 2,703 (-5.4%) Est. Cost $78.11 Unrealized +98.9%

LOW LOWES COMPANIES INC COM USD0.50 0.0%

Value ($000) $370 (-17.5%) Shares 1,534 (-14.1%) Est. Cost $241.62 Unrealized -0.7%

IWO ISHARES TR RUS 2000 GRW ETF 0.2%

Value ($000) $2,257 (-3.2%) Shares 6,987 (-4.1%) Est. Cost $255.53 Unrealized —

PAYX PAYCHEX INC COM USD0.01 0.0%

Value ($000) $280 (-19.4%) Shares 2,499 (-8.9%) Est. Cost $143.17 Unrealized -18.6%

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value ($000) $1,196 (-4.8%) Shares 11,167 (-5.3%) Est. Cost $105.29 Unrealized —

DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.0%

Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $51.49 Unrealized —

DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.0%

Value ($000) $0 (-99.7%) Shares 2 (-99.7%) Est. Cost $60.48 Unrealized —

GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.1%

Value ($000) $543 (-9.4%) Shares 4,103 (-10.8%) Est. Cost $112.71 Unrealized —

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.1%

Value ($000) $767 (-6.6%) Shares 15,252 (-7.0%) Est. Cost $49.41 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value ($000) $299 (-15.0%) Shares 2,806 (-14.9%) Est. Cost $106.10 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $315 (-12.4%) Shares 3,611 (-4.8%) Est. Cost $84.67 Unrealized +7.4%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $196 (-18.3%) Shares 2,145 (-3.4%) Est. Cost $90.89 Unrealized +7.5%

TGT TARGET CORP 0.1%

Value ($000) $1,104 (+3.9%) Shares 11,297 (-4.7%) Est. Cost $120.21 Unrealized -23.8%

LIN LINDE PLC COM EUR0.001 0.0%

Value ($000) $125 (-24.2%) Shares 293 (-15.6%) Est. Cost $444.63 Unrealized -3.9%

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%

Value ($000) $426 (-8.1%) Shares 1,940 (-9.8%) Est. Cost $196.04 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.0%

Value ($000) $136 (-21.0%) Shares 2,952 (-20.7%) Est. Cost $45.75 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $133 (-21.2%) Shares 866 (-12.7%) Est. Cost $158.58 Unrealized -4.5%

ADBE ADOBE INC COM 0.0%

Value ($000) $394 (-8.0%) Shares 1,127 (-7.3%) Est. Cost $419.49 Unrealized -18.9%

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%

Value ($000) $974 (-3.4%) Shares 7,400 (-4.7%) Est. Cost $119.73 Unrealized —

IXUS ISHARES TR CORE MSCI TOTAL 0.4%

Value ($000) $3,516 (-0.9%) Shares 41,544 (-3.4%) Est. Cost $70.31 Unrealized —

NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.0%

Value ($000) $23 (-58.7%) Shares 444 (-54.9%) Est. Cost $69.44 Unrealized —

PANW PALO ALTO NETWORKS INC COM USD0.0001 0.0%

Value ($000) $273 (-10.5%) Shares 1,482 (-1.1%) Est. Cost $184.99 Unrealized +9.1%

EBAY EBAY INC. COM 0.0%

Value ($000) $3 (-91.5%) Shares 34 (-91.1%) Est. Cost $69.93 Unrealized +23.5%

ECL ECOLAB INC 0.1%

Value ($000) $502 (-5.6%) Shares 1,913 (-1.5%) Est. Cost $249.61 Unrealized +6.5%

XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $339 (-7.9%) Shares 2,185 (-8.4%) Est. Cost $146.10 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.0%

Value ($000) $47 (-38.0%) Shares 149 (-30.4%) Est. Cost $278.09 Unrealized +17.3%

D DOMINION ENERGY INC COM 0.0%

Value ($000) $0 (-98.6%) Shares 6 (-98.6%) Est. Cost $52.73 Unrealized +13.3%

SPGI S&P GLOBAL INC COM 0.1%

Value ($000) $518 (+5.1%) Shares 991 (-2.1%) Est. Cost $507.58 Unrealized -2.6%

MOS MOSAIC CO NEW COM 0.0%

Value ($000) $53 (-31.7%) Shares 2,201 (-1.7%) Est. Cost $25.71 Unrealized +4.1%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $608 (-3.7%) Shares 5,344 (-3.1%) Est. Cost $106.29 Unrealized +3.0%

INTU INTUIT INC 0.0%

Value ($000) $88 (-20.9%) Shares 133 (-18.4%) Est. Cost $597.47 Unrealized +10.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $273 (-7.7%) Shares 2,865 (-5.5%) Est. Cost $100.70 Unrealized -2.6%

GRMN GARMIN LTD COM CHF10.00 0.0%

Value ($000) $79 (-22.0%) Shares 391 (-5.3%) Est. Cost $212.87 Unrealized +1.8%

CINF CINCINNATI FINANCIAL CORP COM USD2.00 0.0%

Value ($000) $20 (-52.5%) Shares 121 (-54.0%) Est. Cost $137.66 Unrealized +17.1%

CTAS CINTAS CORP 0.0%

Value ($000) $41 (-34.0%) Shares 216 (-28.0%) Est. Cost $197.78 Unrealized -4.9%

EMB ISHARES TR JP MOR EM MK ETF 0.0%

Value ($000) $115 (-14.7%) Shares 1,197 (-15.7%) Est. Cost $92.55 Unrealized —

ELV ELEVANCE HEALTH INC COM 0.0%

Value ($000) $295 (+7.1%) Shares 842 (-1.3%) Est. Cost $393.17 Unrealized -14.4%

KKR KKR &CO INC COM 0.0%

Value ($000) $25 (-43.4%) Shares 199 (-42.3%) Est. Cost $136.88 Unrealized -9.2%

CE CELANESE CORP DEL COM 0.0%

Value ($000) $44 (-30.5%) Shares 1,032 (-30.8%) Est. Cost $62.32 Unrealized -34.6%

ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.0%

Value ($000) $106 (-15.1%) Shares 100 (-23.1%) Est. Cost $693.71 Unrealized —

XYL XYLEM INC COM USD0.01 0.0%

Value ($000) $45 (-27.6%) Shares 330 (-21.6%) Est. Cost $123.13 Unrealized +16.6%

NKE NIKE INC CLASS B COM NPV 0.0%

Value ($000) $24 (-41.0%) Shares 383 (-35.4%) Est. Cost $72.05 Unrealized -9.9%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value ($000) $393 (-4.0%) Shares 3,966 (-19.2%) Est. Cost $112.66 Unrealized -17.7%

AJG ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 0.0%

Value ($000) $21 (-43.9%) Shares 82 (-32.8%) Est. Cost $313.31 Unrealized -15.7%

C CITIGROUP INC 0.0%

Value ($000) $180 (+9.6%) Shares 1,539 (-4.6%) Est. Cost $74.53 Unrealized +39.0%

FTGC FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD 0.0%

Value ($000) $60 (-20.7%) Shares 2,590 (-11.6%) Est. Cost $25.10 Unrealized —

DHI DR HORTON INC COM STK USD0.01 0.0%

Value ($000) $68 (-18.0%) Shares 474 (-3.5%) Est. Cost $132.76 Unrealized +14.5%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $35 (-28.0%) Shares 121 (-34.9%) Est. Cost $248.61 Unrealized +9.5%

CRM SALESFORCE INC COM 0.0%

Value ($000) $143 (+9.9%) Shares 541 (-1.6%) Est. Cost $309.01 Unrealized -19.7%

SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0.0%

Value ($000) $1 (-95.6%) Shares 13 (-95.5%) Est. Cost $43.14 Unrealized —

CCOR LISTED FDS TR CORE ALT FD 0.0%

Value ($000) $8 (-59.8%) Shares 289 (-60.0%) Est. Cost $26.75 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value ($000) $18 (-36.8%) Shares 63 (-37.6%) Est. Cost $435.01 Unrealized -35.6%

DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.0%

Value ($000) $5 (-68.6%) Shares 10 (-69.7%) Est. Cost $419.88 Unrealized —

IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%

Value ($000) $115 (-8.0%) Shares 307 (-10.0%) Est. Cost $328.40 Unrealized —

CNP CENTERPOINT ENERGY INC COM STK USD0.01 0.0%

Value ($000) $10 (-50.6%) Shares 250 (-50.0%) Est. Cost $36.19 Unrealized +7.4%

TZOO TRAVELZOO COM NEW 0.0%

Value ($000) $9 (-53.0%) Shares 1,200 (-35.1%) Est. Cost $11.78 Unrealized -31.3%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value ($000) $6 (-61.9%) Shares 295 (-55.6%) Est. Cost $23.55 Unrealized -8.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $1 (-94.6%) Shares 1 (-93.8%) Est. Cost $494.63 Unrealized +6.5%

PLTK PLAYTIKA HLDG CORP COM 0.0%

Value ($000) $10 (-46.0%) Shares 2,500 (-46.8%) Est. Cost $4.82 Unrealized -18.9%

SCZ ISHARES TR EAFE SML CP ETF 0.0%

Value ($000) $19 (-29.4%) Shares 251 (-30.1%) Est. Cost $67.52 Unrealized —

LNT ALLIANT ENERGY CORP COM USD0.01 0.0%

Value ($000) $128 (-5.8%) Shares 1,963 (-2.3%) Est. Cost $59.57 Unrealized +12.2%

GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT 0.0%

Value ($000) $115 (-6.3%) Shares 5,000 (-6.7%) Est. Cost $22.78 Unrealized —

SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.0%

Value ($000) $4 (-62.3%) Shares 101 (-64.4%) Est. Cost $37.30 Unrealized +13.3%

XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $142 (-4.7%) Shares 1,828 (-3.8%) Est. Cost $81.24 Unrealized —

ALC ALCON INC 0.0%

Value ($000) $50 (-11.8%) Shares 636 (-16.6%) Est. Cost $89.40 Unrealized -13.9%

ZTS ZOETIS INC 0.0%

Value ($000) $0 (-94.6%) Shares 3 (-93.8%) Est. Cost $164.52 Unrealized -20.8%

VRSK VERISK ANALYTICS INC COM 0.0%

Value ($000) $2 (-76.5%) Shares 9 (-73.5%) Est. Cost $286.33 Unrealized -21.3%

SPAB SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF 0.0%

Value ($000) $48 (-11.1%) Shares 1,854 (-10.8%) Est. Cost $25.59 Unrealized —

BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%

Value ($000) $9 (-40.2%) Shares 125 (-39.0%) Est. Cost $70.45 Unrealized —

MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.0%

Value ($000) $90 (+6.9%) Shares 2,470 (-8.2%) Est. Cost $30.22 Unrealized +12.3%

SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%

Value ($000) $17 (-25.7%) Shares 559 (-26.7%) Est. Cost $28.05 Unrealized —

PBA PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 0.0%

Value ($000) $62 (-7.7%) Shares 1,638 (-1.9%) Est. Cost $36.64 Unrealized +5.0%

FTV FORTIVE CORP COM 0.0%

Value ($000) $25 (-17.1%) Shares 460 (-26.4%) Est. Cost $57.88 Unrealized -10.4%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $48 (-8.9%) Shares 163 (-5.2%) Est. Cost $216.24 Unrealized +33.4%

GWRE GUIDEWIRE SOFTWARE INC COM USD0.0001 0.0%

Value ($000) $0 (-95.8%) Shares 1 (-95.2%) Est. Cost $194.38 Unrealized +13.8%

SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.0%

Value ($000) $170 (-2.5%) Shares 2,050 (-2.4%) Est. Cost $82.91 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 0.0%

Value ($000) $57 (-6.8%) Shares 867 (-8.0%) Est. Cost $57.55 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value ($000) $3 (-54.0%) Shares 200 (-52.2%) Est. Cost $18.59 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value ($000) $58 (-6.1%) Shares 266 (-1.5%) Est. Cost $209.53 Unrealized +2.0%

ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.0%

Value ($000) $28 (-11.6%) Shares 595 (-6.7%) Est. Cost $43.17 Unrealized +9.1%

HEI/A HEICO CORP NEW CL A 0.0%

Value ($000) $0 (-92.9%) Shares 1 (-92.9%) Est. Cost $193.59 Unrealized +27.6%

SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS 0.0%

Value ($000) $31 (-8.9%) Shares 423 (-11.3%) Est. Cost $73.28 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value ($000) $29 (-9.2%) Shares 508 (-2.1%) Est. Cost $52.58 Unrealized +9.1%

INTZ INTRUSION INC COM 0.0%

Value ($000) $5 (-35.6%) Shares 4,482 (-10.4%) Est. Cost $1.66 Unrealized -4.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 0.0%

Value ($000) $27 (+11.7%) Shares 324 (-9.7%) Est. Cost $80.25 Unrealized -7.0%

NTR NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 0.0%

Value ($000) $83 (+3.4%) Shares 1,347 (-1.7%) Est. Cost $50.14 Unrealized +17.4%

NRG NRG ENERGY INC 0.0%

Value ($000) $2 (-52.7%) Shares 13 (-51.9%) Est. Cost $127.54 Unrealized +29.6%

APA APA CORPORATION COM 0.0%

Value ($000) $5 (-25.8%) Shares 210 (-26.3%) Est. Cost $21.04 Unrealized +14.7%

SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.1%

Value ($000) $761 (-0.2%) Shares 23,344 (-2.4%) Est. Cost $25.14 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $36 (+4.7%) Shares 442 (-4.1%) Est. Cost $80.83 Unrealized -3.6%

UBS UBS GROUP AG 0.0%

Value ($000) $6 (-14.7%) Shares 136 (-24.4%) Est. Cost $33.35 Unrealized +21.2%

HLN HALEON PLC SPON ADS EACH REP 2 ORD SHS 0.0%

Value ($000) $2 (-16.1%) Shares 230 (-25.6%) Est. Cost $10.29 Unrealized —

IUSG ISHARES CORE S&P US GROWTH ETF 0.0%

Value ($000) $3 (-11.9%) Shares 19 (-13.6%) Est. Cost $131.30 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value ($000) $0 (-65.8%) Shares 2 (-66.7%) Est. Cost $94.67 Unrealized —

WAB WABTEC COM 0.0%

Value ($000) $0 (-46.8%) Shares 2 (-50.0%) Est. Cost $190.90 Unrealized +7.6%

NOK NOKIA OYJ ADR EACH REPR 1 ORD NPV 0.0%

Value ($000) $1 (-11.4%) Shares 193 (-34.1%) Est. Cost $5.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	32,410 (-15.2%)	$16,291 (-15.2%)	1.8%	$486.15	+2.3%	CL B NEW	084670702
VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	295,126 (-9.2%)	$14,597 (-11.3%)	1.6%	$49.99	—	STRM INFPROIDX	922020805
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	19,771 (-49.6%)	$1,464 (-49.8%)	0.2%	$73.46	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	16,751 (-31.5%)	$3,199 (-29.8%)	0.3%	$172.74	—	VALUE ETF	922908744
CAT	CATERPILLAR INC COM	13,656 (-1.2%)	$7,823 (+18.6%)	0.9%	$351.95	+57.8%	COM	149123101
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	9,916 (-19.9%)	$4,837 (-18.5%)	0.5%	$370.81	—	GROWTH ETF	922908736
GOOG	ALPHABET INC CAP STK CL C	16,760 (-3.0%)	$5,259 (+24.9%)	0.6%	$182.46	+56.9%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	13,723 (-1.3%)	$4,722 (-16.2%)	0.5%	$381.38	-4.4%	COM	437076102
VNQ	VANGUARD REAL ESTATE ETF	163,244 (-1.7%)	$14,445 (-4.8%)	1.6%	$90.54	—	REAL ESTATE ETF	922908553
IWP	ISHARES TR RUS MD CP GR ETF	61,809 (-1.3%)	$8,464 (-5.1%)	0.9%	$117.49	—	RUS MD CP GR ETF	464287481
PDBC	INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD	106,306 (-21.0%)	$1,409 (-22.1%)	0.2%	$13.63	—	OPTIMUM YIELD	46090F100
T	AT&T INC COM USD1	30,899 (-23.4%)	$768 (-32.6%)	0.1%	$24.35	+3.8%	COM	00206R102
VO	VANGUARD MID-CAP INDEX FUND	30,193 (-2.9%)	$8,763 (-4.0%)	1.0%	$260.45	—	MID CAP ETF	922908629
HRL	HORMEL FOODS CORP	28,725 (-31.2%)	$681 (-34.1%)	0.1%	$28.75	-19.0%	COM	440452100
FXI	ISHARES CHINA LARGE-CAP ETF	20,900 (-21.3%)	$800 (-26.7%)	0.1%	$36.26	—	CHINA LG-CAP ETF	464287184
CMCSA	COMCAST CORP	13,637 (-36.0%)	$408 (-39.1%)	0.0%	$35.04	-18.6%	CL A	20030N101
CLX	CLOROX CO COM USD1.00	4,000 (-23.5%)	$403 (-37.5%)	0.0%	$147.98	-26.8%	COM	189054109
COP	CONOCOPHILLIPS COM	837 (-73.5%)	$78 (-73.7%)	0.0%	$96.79	-7.0%	COM	20825C104
IWF	ISHARES TR RUS 1000 GRW ETF	3,225 (-13.4%)	$1,526 (-12.5%)	0.2%	$361.09	—	RUS 1000 GRW ETF	464287614
CEG	CONSTELLATION ENERGY CORP COM	1,077 (-40.7%)	$380 (-36.3%)	0.0%	$266.65	+36.2%	COM	21037T109
EXC	EXELON CORP COM NPV	7 (-99.9%)	$0 (-99.9%)	0.0%	$40.50	+12.2%	COM	30161N101
DEO	DIAGEO ADR REP 4 ORD	2,353 (-45.5%)	$203 (-50.7%)	0.0%	$104.79	—	SPON ADR NEW	25243Q205
ITW	ILLINOIS TOOL WORKS INC COM	1,929 (-24.8%)	$475 (-28.9%)	0.1%	$250.74	-1.3%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	12,786 (-18.9%)	$521 (-24.8%)	0.1%	$39.64	+2.1%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	5,085 (-15.0%)	$974 (-14.1%)	0.1%	$173.23	—	S&P500 EQL WGT	46137V357
FISV	FISERV INC COM STK USD0.01	378 (-73.6%)	$25 (-86.3%)	0.0%	$218.93	-61.7%	COM	337738108
XOM	EXXON MOBIL CORP COM	58,469 (-4.2%)	$7,036 (+2.3%)	0.8%	$107.21	+7.7%	COM	30231G102
MDLZ	MONDELEZ INTL INC COM NPV	13,805 (-3.0%)	$743 (-16.4%)	0.1%	$59.75	-4.5%	CL A	609207105
ANET	ARISTA NETWORKS INC COM SHS	5,529 (-5.7%)	$724 (-15.2%)	0.1%	$98.16	+40.2%	COM SHS	040413205
VICI	VICI PPTYS INC COM	1,809 (-66.2%)	$51 (-70.9%)	0.0%	$29.16	+0.5%	COM	925652109
ARE	ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	269 (-81.2%)	$13 (-89.0%)	0.0%	$92.02	-37.0%	COM	015271109
NTAP	NETAPP INC	4,097 (-10.3%)	$439 (-18.9%)	0.0%	$101.08	+12.4%	COM	64110D104
TSCO	TRACTOR SUPPLY CO	12,751 (-1.7%)	$638 (-13.5%)	0.1%	$53.92	-0.4%	COM	892356106
WM	WASTE MANAGEMENT INC	2,164 (-16.7%)	$475 (-17.2%)	0.1%	$218.39	-2.7%	COM	94106L109
GEW	EA SERIES TRUST CAMBRIA GLOBAL	141,210 (-3.3%)	$7,258 (-1.3%)	0.8%	$50.36	—	CAMBRIA GLOBAL	02072Q713
GIS	GENERAL MILLS INC COM USD0.10	6,048 (-19.0%)	$281 (-25.3%)	0.0%	$57.96	-18.1%	COM	370334104
BAC	BANK AMERICA CORP COM	36,816 (-2.1%)	$2,025 (+4.4%)	0.2%	$43.60	+20.8%	COM	060505104
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	5 (-98.7%)	$1 (-98.9%)	0.0%	$211.90	-8.8%	ORD	M22465104
CTRA	COTERRA ENERGY INC COM	2,927 (-56.2%)	$77 (-51.3%)	0.0%	$26.88	-6.6%	COM	127097103
LRCX	LAM RESEARCH CORP COM NEW	2,703 (-5.4%)	$463 (+21.0%)	0.1%	$78.11	+98.9%	COM NEW	512807306
LOW	LOWES COMPANIES INC COM USD0.50	1,534 (-14.1%)	$370 (-17.5%)	0.0%	$241.62	-0.7%	COM	548661107
IWO	ISHARES TR RUS 2000 GRW ETF	6,987 (-4.1%)	$2,257 (-3.2%)	0.2%	$255.53	—	RUS 2000 GRW ETF	464287648
PAYX	PAYCHEX INC COM USD0.01	2,499 (-8.9%)	$280 (-19.4%)	0.0%	$143.17	-18.6%	COM	704326107
MUB	ISHARES NATIONAL MUNI BOND ETF	11,167 (-5.3%)	$1,196 (-4.8%)	0.1%	$105.29	—	NATIONAL MUN ETF	464288414
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	1 (-99.9%)	$0 (-99.9%)	0.0%	$51.49	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST US EQUITY ETF	2 (-99.7%)	$0 (-99.7%)	0.0%	$60.48	—	US EQUITY MARKET	25434V401
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA US LG	4,103 (-10.8%)	$543 (-9.4%)	0.1%	$112.71	—	ACTIVEBETA US LG	381430503
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	15,252 (-7.0%)	$767 (-6.6%)	0.1%	$49.41	—	TAX EXEMPT BD	922907746
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,806 (-14.9%)	$299 (-15.0%)	0.0%	$106.10	—	SHRT NAT MUN ETF	464288158
SO	SOUTHERN CO	3,611 (-4.8%)	$315 (-12.4%)	0.0%	$84.67	+7.4%	COM	842587107
ORLY	OREILLY AUTOMOTIVE INC COM	2,145 (-3.4%)	$196 (-18.3%)	0.0%	$90.89	+7.5%	COM	67103H107
TGT	TARGET CORP	11,297 (-4.7%)	$1,104 (+3.9%)	0.1%	$120.21	-23.8%	COM	87612E106
LIN	LINDE PLC COM EUR0.001	293 (-15.6%)	$125 (-24.2%)	0.0%	$444.63	-3.9%	SHS	G54950103
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1,940 (-9.8%)	$426 (-8.1%)	0.0%	$196.04	—	DIV APP ETF	921908844
FBND	FIDELITY TOTAL BOND ETF	2,952 (-20.7%)	$136 (-21.0%)	0.0%	$45.75	—	TOTAL BD ETF	316188309
BX	BLACKSTONE INC	866 (-12.7%)	$133 (-21.2%)	0.0%	$158.58	-4.5%	COM	09260D107
ADBE	ADOBE INC COM	1,127 (-7.3%)	$394 (-8.0%)	0.0%	$419.49	-18.9%	COM	00724F101
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	7,400 (-4.7%)	$974 (-3.4%)	0.1%	$119.73	—	S&P MC 400VL ETF	464287705
IXUS	ISHARES TR CORE MSCI TOTAL	41,544 (-3.4%)	$3,516 (-0.9%)	0.4%	$70.31	—	CORE MSCI TOTAL	46432F834
NVO	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	444 (-54.9%)	$23 (-58.7%)	0.0%	$69.44	—	ADR	670100205
PANW	PALO ALTO NETWORKS INC COM USD0.0001	1,482 (-1.1%)	$273 (-10.5%)	0.0%	$184.99	+9.1%	COM	697435105
EBAY	EBAY INC. COM	34 (-91.1%)	$3 (-91.5%)	0.0%	$69.93	+23.5%	COM	278642103
ECL	ECOLAB INC	1,913 (-1.5%)	$502 (-5.6%)	0.1%	$249.61	+6.5%	COM	278865100
XLI	SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,185 (-8.4%)	$339 (-7.9%)	0.0%	$146.10	—	STATE STREET IND	81369Y704
CDNS	CADENCE DESIGN SYSTEMS INC COM USD0.01	149 (-30.4%)	$47 (-38.0%)	0.0%	$278.09	+17.3%	COM	127387108
D	DOMINION ENERGY INC COM	6 (-98.6%)	$0 (-98.6%)	0.0%	$52.73	+13.3%	COM	25746U109
SPGI	S&P GLOBAL INC COM	991 (-2.1%)	$518 (+5.1%)	0.1%	$507.58	-2.6%	COM	78409V104
MOS	MOSAIC CO NEW COM	2,201 (-1.7%)	$53 (-31.7%)	0.0%	$25.71	+4.1%	COM	61945C103
DIS	DISNEY WALT CO COM	5,344 (-3.1%)	$608 (-3.7%)	0.1%	$106.29	+3.0%	COM	254687106
INTU	INTUIT INC	133 (-18.4%)	$88 (-20.9%)	0.0%	$597.47	+10.6%	COM	461202103
BSX	BOSTON SCIENTIFIC CORP	2,865 (-5.5%)	$273 (-7.7%)	0.0%	$100.70	-2.6%	COM	101137107
GRMN	GARMIN LTD COM CHF10.00	391 (-5.3%)	$79 (-22.0%)	0.0%	$212.87	+1.8%	SHS	H2906T109
CINF	CINCINNATI FINANCIAL CORP COM USD2.00	121 (-54.0%)	$20 (-52.5%)	0.0%	$137.66	+17.1%	COM	172062101
CTAS	CINTAS CORP	216 (-28.0%)	$41 (-34.0%)	0.0%	$197.78	-4.9%	COM	172908105
EMB	ISHARES TR JP MOR EM MK ETF	1,197 (-15.7%)	$115 (-14.7%)	0.0%	$92.55	—	JPMORGAN USD EMG	464288281
ELV	ELEVANCE HEALTH INC COM	842 (-1.3%)	$295 (+7.1%)	0.0%	$393.17	-14.4%	COM	036752103
KKR	KKR &CO INC COM	199 (-42.3%)	$25 (-43.4%)	0.0%	$136.88	-9.2%	COM	48251W104
CE	CELANESE CORP DEL COM	1,032 (-30.8%)	$44 (-30.5%)	0.0%	$62.32	-34.6%	COM	150870103
ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	100 (-23.1%)	$106 (-15.1%)	0.0%	$693.71	—	N Y REGISTRY SHS	N07059210
XYL	XYLEM INC COM USD0.01	330 (-21.6%)	$45 (-27.6%)	0.0%	$123.13	+16.6%	COM	98419M100
NKE	NIKE INC CLASS B COM NPV	383 (-35.4%)	$24 (-41.0%)	0.0%	$72.05	-9.9%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC CL B	3,966 (-19.2%)	$393 (-4.0%)	0.0%	$112.66	-17.7%	CL B	911312106
AJG	ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	82 (-32.8%)	$21 (-43.9%)	0.0%	$313.31	-15.7%	COM	363576109
C	CITIGROUP INC	1,539 (-4.6%)	$180 (+9.6%)	0.0%	$74.53	+39.0%	COM NEW	172967424
FTGC	FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	2,590 (-11.6%)	$60 (-20.7%)	0.0%	$25.10	—	FST TR GLB FD	33739H101
DHI	DR HORTON INC COM STK USD0.01	474 (-3.5%)	$68 (-18.0%)	0.0%	$132.76	+14.5%	COM	23331A109
HLT	HILTON WORLDWIDE HLDGS INC	121 (-34.9%)	$35 (-28.0%)	0.0%	$248.61	+9.5%	COM	43300A203
CRM	SALESFORCE INC COM	541 (-1.6%)	$143 (+9.9%)	0.0%	$309.01	-19.7%	COM	79466L302
SHYG	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	13 (-95.5%)	$1 (-95.6%)	0.0%	$43.14	—	0-5YR HI YL CP	46434V407
CCOR	LISTED FDS TR CORE ALT FD	289 (-60.0%)	$8 (-59.8%)	0.0%	$26.75	—	CORE ALT FD	53656F847
FDS	FACTSET RESEARCH SYSTEMS INC	63 (-37.6%)	$18 (-36.8%)	0.0%	$435.01	-35.6%	COM	303075105
DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	10 (-69.7%)	$5 (-68.6%)	0.0%	$419.88	—	UT SER 1	78467X109
IWB	ISHARES RUSSELL 1000 INDEX FUND	307 (-10.0%)	$115 (-8.0%)	0.0%	$328.40	—	RUS 1000 ETF	464287622
CNP	CENTERPOINT ENERGY INC COM STK USD0.01	250 (-50.0%)	$10 (-50.6%)	0.0%	$36.19	+7.4%	COM	15189T107
TZOO	TRAVELZOO COM NEW	1,200 (-35.1%)	$9 (-53.0%)	0.0%	$11.78	-31.3%	COM NEW	89421Q205
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	295 (-55.6%)	$6 (-61.9%)	0.0%	$23.55	-8.7%	COMMON STOCK	829933100
TDY	TELEDYNE TECHNOLOGIES INC	1 (-93.8%)	$1 (-94.6%)	0.0%	$494.63	+6.5%	COM	879360105
PLTK	PLAYTIKA HLDG CORP COM	2,500 (-46.8%)	$10 (-46.0%)	0.0%	$4.82	-18.9%	COM	72815L107
SCZ	ISHARES TR EAFE SML CP ETF	251 (-30.1%)	$19 (-29.4%)	0.0%	$67.52	—	EAFE SML CP ETF	464288273
LNT	ALLIANT ENERGY CORP COM USD0.01	1,963 (-2.3%)	$128 (-5.8%)	0.0%	$59.57	+12.2%	COM	018802108
GSG	ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	5,000 (-6.7%)	$115 (-6.3%)	0.0%	$22.78	—	UNIT BEN INT	46428R107
SU	SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	101 (-64.4%)	$4 (-62.3%)	0.0%	$37.30	+13.3%	COM	867224107
XLP	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	1,828 (-3.8%)	$142 (-4.7%)	0.0%	$81.24	—	STATE STREET CON	81369Y308
ALC	ALCON INC	636 (-16.6%)	$50 (-11.8%)	0.0%	$89.40	-13.9%	ORD SHS	H01301128
ZTS	ZOETIS INC	3 (-93.8%)	$0 (-94.6%)	0.0%	$164.52	-20.8%	CL A	98978V103
VRSK	VERISK ANALYTICS INC COM	9 (-73.5%)	$2 (-76.5%)	0.0%	$286.33	-21.3%	COM	92345Y106
SPAB	SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF	1,854 (-10.8%)	$48 (-11.1%)	0.0%	$25.59	—	STATE STREET SPD	78464A649
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	125 (-39.0%)	$9 (-40.2%)	0.0%	$70.45	—	LONG TERM BOND	921937793
MFC	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	2,470 (-8.2%)	$90 (+6.9%)	0.0%	$30.22	+12.3%	COM	56501R106
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	559 (-26.7%)	$17 (-25.7%)	0.0%	$28.05	—	US MID-CAP ETF	808524508
PBA	PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8	1,638 (-1.9%)	$62 (-7.7%)	0.0%	$36.64	+5.0%	COM	706327103
FTV	FORTIVE CORP COM	460 (-26.4%)	$25 (-17.1%)	0.0%	$57.88	-10.4%	COM	34959J108
LHX	L3HARRIS TECHNOLOGIES INC COM	163 (-5.2%)	$48 (-8.9%)	0.0%	$216.24	+33.4%	COM	502431109
GWRE	GUIDEWIRE SOFTWARE INC COM USD0.0001	1 (-95.2%)	$0 (-95.8%)	0.0%	$194.38	+13.8%	COM	40171V100
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	2,050 (-2.4%)	$170 (-2.5%)	0.0%	$82.91	—	1 3 YR TREAS BD	464287457
JHMM	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	867 (-8.0%)	$57 (-6.8%)	0.0%	$57.55	—	MULTIFACTOR MI	47804J206
ET	ENERGY TRANSFER L P COM UT LTD PTN	200 (-52.2%)	$3 (-54.0%)	0.0%	$18.59	—	COM UT LTD PTN	29273V100
NXPI	NXP SEMICONDUCTORS NV	266 (-1.5%)	$58 (-6.1%)	0.0%	$209.53	+2.0%	COM	N6596X109
ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	595 (-6.7%)	$28 (-11.6%)	0.0%	$43.17	+9.1%	COM	29250N105
HEI/A	HEICO CORP NEW CL A	1 (-92.9%)	$0 (-92.9%)	0.0%	$193.59	+27.6%	CL A	422806208
SHEL	SHELL PLC SPON ADS EA REP 2 ORD SHS	423 (-11.3%)	$31 (-8.9%)	0.0%	$73.28	—	SPON ADS	780259305
O	REALTY INCOME CORP COM	508 (-2.1%)	$29 (-9.2%)	0.0%	$52.58	+9.1%	COM	756109104
INTZ	INTRUSION INC COM	4,482 (-10.4%)	$5 (-35.6%)	0.0%	$1.66	-4.8%	COM	46121E304
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	324 (-9.7%)	$27 (+11.7%)	0.0%	$80.25	-7.0%	CL A	192446102
NTR	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	1,347 (-1.7%)	$83 (+3.4%)	0.0%	$50.14	+17.4%	COM	67077M108
NRG	NRG ENERGY INC	13 (-51.9%)	$2 (-52.7%)	0.0%	$127.54	+29.6%	COM NEW	629377508
APA	APA CORPORATION COM	210 (-26.3%)	$5 (-25.8%)	0.0%	$21.04	+14.7%	COM	03743Q108
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	23,344 (-2.4%)	$761 (-0.2%)	0.1%	$25.14	—	US LCAP GR ETF	808524300
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	442 (-4.1%)	$36 (+4.7%)	0.0%	$80.83	-3.6%	COMMON STOCK	36266G107
UBS	UBS GROUP AG	136 (-24.4%)	$6 (-14.7%)	0.0%	$33.35	+21.2%	SHS	H42097107
HLN	HALEON PLC SPON ADS EACH REP 2 ORD SHS	230 (-25.6%)	$2 (-16.1%)	0.0%	$10.29	—	SPON ADS	405552100
IUSG	ISHARES CORE S&P US GROWTH ETF	19 (-13.6%)	$3 (-11.9%)	0.0%	$131.30	—	CORE S&P US GWT	464287671
IUSV	ISHARES CORE S&P US VALUE ETF	2 (-66.7%)	$0 (-65.8%)	0.0%	$94.67	—	CORE S&P US VLU	464287663
WAB	WABTEC COM	2 (-50.0%)	$0 (-46.8%)	0.0%	$190.90	+7.6%	COM	929740108
NOK	NOKIA OYJ ADR EACH REPR 1 ORD NPV	193 (-34.1%)	$1 (-11.4%)	0.0%	$5.24	—	SPONSORED ADR	654902204

Unchanged Positions (784)

LLY ELI LILLY &CO COM 1.2%

Value ($000) $11,143 Shares 10,369 Est. Cost $826.69 Unrealized +15.6%

SLV ISHARES SILVER TR ISHARES 0.7%

Value ($000) $6,829 Shares 106,010 Est. Cost $31.70 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 6.7%

Value ($000) $61,973 Shares 921,940 Est. Cost $54.06 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 6.1%

Value ($000) $55,651 Shares 843,199 Est. Cost $58.50 Unrealized —

ACN ACCENTURE PLC 0.6%

Value ($000) $5,934 Shares 22,118 Est. Cost $346.77 Unrealized -26.7%

MRK MERCK &CO. INC COM 0.2%

Value ($000) $1,841 Shares 17,490 Est. Cost $89.23 Unrealized +4.5%

ETN EATON CORPORATION PLC 0.2%

Value ($000) $1,963 Shares 6,162 Est. Cost $308.54 Unrealized +14.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,784 Shares 3,079 Est. Cost $539.78 Unrealized +4.7%

ENDW EA SERIES TRUST CAMBRIA ENDOWM 1.1%

Value ($000) $10,542 Shares 340,780 Est. Cost $28.00 Unrealized —

JPM JPMORGAN CHASE &CO. COM 1.0%

Value ($000) $9,583 Shares 29,739 Est. Cost $250.91 Unrealized +23.4%

AEG AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) 0.8%

Value ($000) $6,940 Shares 900,118 Est. Cost $6.59 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.3%

Value ($000) $2,318 Shares 5,848 Est. Cost $288.14 Unrealized —

WFC WELLS FARGO CO NEW COM 0.3%

Value ($000) $2,584 Shares 27,724 Est. Cost $73.70 Unrealized +17.5%

IWM ISHARES RUSSELL 2000 ETF 0.9%

Value ($000) $8,549 Shares 34,731 Est. Cost $201.06 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value ($000) $1,451 Shares 5,639 Est. Cost $295.56 Unrealized -10.4%

PG PROCTER AND GAMBLE CO COM 0.4%

Value ($000) $3,235 Shares 22,576 Est. Cost $163.95 Unrealized -10.2%

BLK BLACKROCK INC COM 0.2%

Value ($000) $2,039 Shares 1,905 Est. Cost $961.50 Unrealized +13.3%

USB US BANCORP 0.2%

Value ($000) $1,780 Shares 33,355 Est. Cost $44.20 Unrealized +10.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,179 Shares 20,456 Est. Cost $51.03 Unrealized +16.3%

UAL UNITED AIRLS HLDGS INC COM 0.1%

Value ($000) $1,119 Shares 10,003 Est. Cost $94.43 Unrealized +7.0%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value ($000) $921 Shares 17,080 Est. Cost $55.48 Unrealized -14.3%

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 1.2%

Value ($000) $11,188 Shares 75,243 Est. Cost $123.15 Unrealized —

AXP AMERICAN EXPRESS CO COM USD0.20 0.2%

Value ($000) $1,418 Shares 3,834 Est. Cost $292.46 Unrealized +22.1%

V VISA INC 0.5%

Value ($000) $4,352 Shares 12,408 Est. Cost $336.32 Unrealized +1.2%

ROK ROCKWELL AUTOMATION INC COM USD1 0.1%

Value ($000) $1,332 Shares 3,423 Est. Cost $274.46 Unrealized +36.7%

GS GOLDMAN SACHS GROUP INC COM USD0.01 0.2%

Value ($000) $1,443 Shares 1,642 Est. Cost $594.77 Unrealized +36.7%

SHW SHERWIN-WILLIAMS CO 0.2%

Value ($000) $1,754 Shares 5,412 Est. Cost $348.12 Unrealized -4.0%

DE DEERE & CO 0.7%

Value ($000) $6,645 Shares 14,272 Est. Cost $461.52 Unrealized +1.3%

AZO AUTOZONE INC COM USD0.01 0.0%

Value ($000) $380 Shares 112 Est. Cost $3450.47 Unrealized +9.5%

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $1,636 Shares 13,055 Est. Cost $126.22 Unrealized +0.9%

FAST FASTENAL COM STK USD0.01 0.0%

Value ($000) $416 Shares 10,376 Est. Cost $38.47 Unrealized +9.2%

CVX CHEVRON CORP NEW COM 0.4%

Value ($000) $3,718 Shares 24,395 Est. Cost $150.66 Unrealized +0.5%

MDY SPDR S&P MIDCAP 400 ETF 0.7%

Value ($000) $6,001 Shares 9,947 Est. Cost $533.48 Unrealized —

TJX TJX COMPANIES INC 0.1%

Value ($000) $1,266 Shares 8,244 Est. Cost $124.08 Unrealized +19.0%

SITM SITIME CORP COM 0.1%

Value ($000) $530 Shares 1,500 Est. Cost $191.86 Unrealized +63.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,543 Shares 4,673 Est. Cost $499.48 Unrealized -32.5%

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value ($000) $174 Shares 13,013 Est. Cost $14.51 Unrealized +7.3%

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value ($000) $543 Shares 10,269 Est. Cost $65.78 Unrealized -15.6%

NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.0%

Value ($000) $407 Shares 4,072 Est. Cost $43.26 Unrealized +108.5%

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value ($000) $3,111 Shares 25,241 Est. Cost $93.06 Unrealized —

KO COCA-COLA CO 0.2%

Value ($000) $1,442 Shares 20,629 Est. Cost $64.97 Unrealized +6.8%

QQQ INVESCO QQQ TR UNIT SER 1 0.4%

Value ($000) $3,505 Shares 5,706 Est. Cost $468.92 Unrealized —

AUID AUTHID INC COM 0.0%

Value ($000) $23 Shares 26,052 Est. Cost $5.85 Unrealized -67.6%

PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.2%

Value ($000) $1,583 Shares 7,585 Est. Cost $183.33 Unrealized +5.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $252 Shares 445 Est. Cost $539.41 Unrealized -1.3%

AMT AMERICAN TOWER CORP NEW COM 0.1%

Value ($000) $555 Shares 3,160 Est. Cost $189.52 Unrealized -4.9%

RACE FERRARI N V EUR0.01 NEW 0.0%

Value ($000) $167 Shares 453 Est. Cost $449.66 Unrealized -11.0%

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.2%

Value ($000) $2,122 Shares 38,779 Est. Cost $43.70 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value ($000) $1,927 Shares 9,085 Est. Cost $190.58 Unrealized —

TRV TRAVELERS COMPANIES INC COM STK NPV 0.1%

Value ($000) $1,179 Shares 4,065 Est. Cost $245.41 Unrealized +14.3%

GGG GRACO INC 0.1%

Value ($000) $1,353 Shares 16,500 Est. Cost $83.47 Unrealized -1.8%

SYY SYSCO CORP 0.0%

Value ($000) $409 Shares 5,545 Est. Cost $71.30 Unrealized +5.9%

DG DOLLAR GEN CORP NEW COM 0.0%

Value ($000) $204 Shares 1,537 Est. Cost $74.36 Unrealized +50.0%

WDC WESTERN DIGITAL CORP. COM 0.0%

Value ($000) $148 Shares 860 Est. Cost $47.25 Unrealized +220.7%

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value ($000) $70 Shares 2,400 Est. Cost $37.94 Unrealized +8.5%

NOC NORTHROP GRUMMAN CORP COM USD1 0.1%

Value ($000) $595 Shares 1,043 Est. Cost $477.75 Unrealized +21.2%

GILD GILEAD SCIENCES INC COM USD0.001 0.0%

Value ($000) $458 Shares 3,735 Est. Cost $100.53 Unrealized +20.2%

NSC NORFOLK SOUTHN CORP COM 0.1%

Value ($000) $1,359 Shares 4,708 Est. Cost $239.35 Unrealized +20.6%

IWR ISHARES TR RUS MID CAP ETF 1.5%

Value ($000) $13,581 Shares 141,072 Est. Cost $85.23 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value ($000) $569 Shares 4,127 Est. Cost $111.48 Unrealized —

MMM 3M CO 0.1%

Value ($000) $1,290 Shares 8,058 Est. Cost $144.58 Unrealized +12.9%

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.3%

Value ($000) $2,327 Shares 43,291 Est. Cost $45.26 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%

Value ($000) $940 Shares 11,710 Est. Cost $80.99 Unrealized +0.1%

MCK MCKESSON CORP 0.1%

Value ($000) $620 Shares 756 Est. Cost $615.89 Unrealized +32.4%

SYK STRYKER CORPORATION COM 0.1%

Value ($000) $695 Shares 1,976 Est. Cost $377.08 Unrealized -3.6%

NVR NVR INC COM USD0.01 0.0%

Value ($000) $350 Shares 48 Est. Cost $7605.45 Unrealized -1.7%

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $374 Shares 1,379 Est. Cost $212.91 Unrealized +17.7%

KLAC KLA CORP COM NEW 0.0%

Value ($000) $301 Shares 248 Est. Cost $729.12 Unrealized +60.7%

GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.1%

Value ($000) $757 Shares 17,631 Est. Cost $36.13 Unrealized —

BITB BITWISE BITCOIN ETF TR SHS BEN INT 0.0%

Value ($000) $110 Shares 2,320 Est. Cost $44.88 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value ($000) $274 Shares 3,580 Est. Cost $52.12 Unrealized +37.5%

MELI MERCADOLIBRE INC COM USD0.001 0.0%

Value ($000) $201 Shares 100 Est. Cost $1984.94 Unrealized +5.8%

MPC MARATHON PETROLEUM CORP COM USD0.01 0.0%

Value ($000) $173 Shares 1,062 Est. Cost $145.16 Unrealized +28.4%

WSM WILLIAMS-SONOMA INC 0.0%

Value ($000) $338 Shares 1,890 Est. Cost $189.47 Unrealized -1.2%

LMT LOCKHEED MARTIN CORP COM USD1.00 0.1%

Value ($000) $1,330 Shares 2,750 Est. Cost $448.29 Unrealized +6.2%

VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.1%

Value ($000) $1,049 Shares 14,255 Est. Cost $62.29 Unrealized —

MRSH MARSH &MCLENNAN COMPANIES INC COM USD1.00 0.0%

Value ($000) $334 Shares 1,798 Est. Cost $221.94 Unrealized -16.0%

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $210 Shares 919 Est. Cost $216.97 Unrealized +1.2%

QCRH QCR HOLDINGS INC COM STK USD1 0.0%

Value ($000) $304 Shares 3,650 Est. Cost $75.97 Unrealized +3.5%

AVB AVALONBAY COMMUNITIES INC COM USD0.01 0.0%

Value ($000) $406 Shares 2,240 Est. Cost $209.57 Unrealized -14.2%

VTHR VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS 0.1%

Value ($000) $1,321 Shares 4,400 Est. Cost $272.75 Unrealized —

INOD INNODATA INC 0.0%

Value ($000) $51 Shares 1,000 Est. Cost $50.51 Unrealized +29.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $182 Shares 402 Est. Cost $465.90 Unrealized -7.5%

AON AON PLC SHS CL A COM USD0.01 0.2%

Value ($000) $1,494 Shares 4,235 Est. Cost $381.59 Unrealized -8.5%

PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.2%

Value ($000) $2,157 Shares 13,447 Est. Cost $138.37 Unrealized +11.0%

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value ($000) $91 Shares 2,000 Est. Cost $27.25 Unrealized +84.8%

CVS CVS HEALTH CORPORATION COM USD0.01 0.1%

Value ($000) $465 Shares 5,861 Est. Cost $57.99 Unrealized +35.7%

PEP PEPSICO INC 0.2%

Value ($000) $1,476 Shares 10,282 Est. Cost $143.48 Unrealized +1.7%

DBO INVESCO DB MULTI-SECTOR COMMOD OIL FD 0.0%

Value ($000) $200 Shares 16,385 Est. Cost $14.33 Unrealized —

INTC INTEL CORP COM USD0.001 0.0%

Value ($000) $224 Shares 6,064 Est. Cost $21.88 Unrealized +72.6%

AFL AFLAC INC COM 0.2%

Value ($000) $1,857 Shares 16,838 Est. Cost $104.07 Unrealized +5.5%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $148 Shares 5,578 Est. Cost $37.48 Unrealized -27.7%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $396 Shares 4,531 Est. Cost $96.18 Unrealized -7.2%

SNDK SANDISK CORP COM 0.0%

Value ($000) $35 Shares 146 Est. Cost $49.67 Unrealized +303.2%

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.1%

Value ($000) $727 Shares 1,160 Est. Cost $513.91 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $218 Shares 9,000 Est. Cost $28.34 Unrealized -13.1%

BRO BROWN & BROWN INC 0.0%

Value ($000) $90 Shares 1,134 Est. Cost $111.13 Unrealized -25.0%

CASY CASEYS GENERAL STORES INC 0.1%

Value ($000) $698 Shares 1,263 Est. Cost $432.06 Unrealized +27.2%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $68 Shares 673 Est. Cost $129.79 Unrealized -16.5%

GM GENERAL MTRS CO COM 0.0%

Value ($000) $62 Shares 765 Est. Cost $48.81 Unrealized +44.2%

WGMI VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF 0.0%

Value ($000) $96 Shares 2,500 Est. Cost $12.77 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value ($000) $1,144 Shares 3,398 Est. Cost $260.45 Unrealized +30.9%

VMC VULCAN MATERIALS CO 0.0%

Value ($000) $183 Shares 642 Est. Cost $252.23 Unrealized +16.2%

ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%

Value ($000) $351 Shares 2,166 Est. Cost $162.09 Unrealized -3.6%

XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $140 Shares 903 Est. Cost $140.46 Unrealized —

TRI THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 0.0%

Value ($000) $75 Shares 568 Est. Cost $166.55 Unrealized -15.2%

UGI UGI CORP 0.0%

Value ($000) $125 Shares 3,350 Est. Cost $31.68 Unrealized +11.8%

PCAR PACCAR INC COM USD1.00 0.0%

Value ($000) $136 Shares 1,239 Est. Cost $102.95 Unrealized -1.7%

XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $839 Shares 15,320 Est. Cost $51.04 Unrealized —

USO UNITED STS OIL FD LP UNITS 0.0%

Value ($000) $207 Shares 3,000 Est. Cost $77.33 Unrealized —

EFG ISHARES TR EAFE GRWTH ETF 0.2%

Value ($000) $1,753 Shares 15,386 Est. Cost $102.90 Unrealized —

ETHW BITWISE ETHEREUM ETF SHARES OF BENEFICIAL INTEREST 0.0%

Value ($000) $32 Shares 1,500 Est. Cost $18.69 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.0%

Value ($000) $167 Shares 749 Est. Cost $231.86 Unrealized -2.0%

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $70 Shares 345 Est. Cost $243.03 Unrealized -13.0%

GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%

Value ($000) $120 Shares 1,400 Est. Cost $61.89 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $91 Shares 103 Est. Cost $648.59 Unrealized +26.1%

DKS DICK S SPORTING GOODS INC 0.0%

Value ($000) $101 Shares 509 Est. Cost $218.15 Unrealized -0.5%

KEYS KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 0.0%

Value ($000) $87 Shares 429 Est. Cost $165.11 Unrealized +12.4%

RCL ROYAL CARIBBEAN GROUP COM USD0.01 0.0%

Value ($000) $75 Shares 270 Est. Cost $233.26 Unrealized +20.7%

BRK/A BERKSHIRE HATHAWAY INC 1.6%

Value ($000) $15,096 Shares 20 Est. Cost $729330.75 Unrealized +2.3%

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $73 Shares 2,000 Est. Cost $27.02 Unrealized +26.5%

CL COLGATE-PALMOLIVE CO COM 0.1%

Value ($000) $962 Shares 12,172 Est. Cost $87.87 Unrealized -10.9%

FDX FEDEX CORP COM USD0.10 0.0%

Value ($000) $61 Shares 211 Est. Cost $253.59 Unrealized +3.1%

SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 0.0%

Value ($000) $51 Shares 88 Est. Cost $558.87 Unrealized +11.9%

CECO CECO ENVIRONMENTAL CORP COM STK USD0.01 0.0%

Value ($000) $71 Shares 1,179 Est. Cost $26.66 Unrealized +100.6%

INSM INSMED INC 0.0%

Value ($000) $58 Shares 333 Est. Cost $76.49 Unrealized +138.6%

MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%

Value ($000) $36 Shares 210 Est. Cost $121.71 Unrealized +30.4%

TEL TE CONNECTIVITY PLC COM USD0.01 0.0%

Value ($000) $359 Shares 1,579 Est. Cost $146.50 Unrealized +57.9%

XOP SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value ($000) $200 Shares 1,582 Est. Cost $131.71 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $165 Shares 2,458 Est. Cost $57.17 Unrealized +21.7%

NTNX NUTANIX INC CL A 0.0%

Value ($000) $21 Shares 410 Est. Cost $69.19 Unrealized -11.7%

VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%

Value ($000) $94 Shares 327 Est. Cost $264.73 Unrealized —

APH AMPHENOL CORP CLASS A COM USD0.001 0.0%

Value ($000) $108 Shares 800 Est. Cost $67.73 Unrealized +97.2%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%

Value ($000) $1,313 Shares 13,553 Est. Cost $83.28 Unrealized —

RHI ROBERT HALF INC COM USD0.001 0.0%

Value ($000) $33 Shares 1,222 Est. Cost $60.97 Unrealized -53.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $51 Shares 357 Est. Cost $88.42 Unrealized +50.2%

AVAV AEROVIRONMENT INC COM USD0.0001 0.0%

Value ($000) $27 Shares 112 Est. Cost $153.58 Unrealized +104.7%

COR CENCORA INC COM 0.0%

Value ($000) $106 Shares 315 Est. Cost $249.56 Unrealized +36.5%

APLD APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) 0.0%

Value ($000) $123 Shares 5,000 Est. Cost $7.85 Unrealized +266.8%

GSK GSK PLC SPON ADS EACH REP 2 ORD SHS 0.0%

Value ($000) $66 Shares 1,336 Est. Cost $38.74 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value ($000) $49 Shares 218 Est. Cost $194.00 Unrealized +12.2%

VV VANGUARD LARGE-CAP INDEX FUND 0.0%

Value ($000) $350 Shares 1,112 Est. Cost $259.82 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value ($000) $25 Shares 179 Est. Cost $118.50 Unrealized +4.5%

AVLV AVANTIS US LARGE CAP VALUE ETF 0.0%

Value ($000) $163 Shares 2,145 Est. Cost $65.21 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $39 Shares 101 Est. Cost $441.57 Unrealized -9.2%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $72 Shares 1,503 Est. Cost $53.06 Unrealized -8.6%

CVNA CARVANA CO CL A 0.0%

Value ($000) $70 Shares 166 Est. Cost $307.50 Unrealized +20.9%

CHRW CH ROBINSON WORLDWIDE INC COM USD0.10 0.0%

Value ($000) $40 Shares 249 Est. Cost $99.08 Unrealized +48.7%

PSX PHILLIPS 66 0.0%

Value ($000) $130 Shares 1,008 Est. Cost $119.19 Unrealized +12.4%

JEF JEFFERIES FINL GROUP INC COM 0.0%

Value ($000) $126 Shares 2,040 Est. Cost $65.74 Unrealized -13.8%

IP INTERNATIONAL PAPER CO COM 0.0%

Value ($000) $39 Shares 997 Est. Cost $49.77 Unrealized -17.9%

ROKU ROKU INC COM CL A 0.0%

Value ($000) $90 Shares 830 Est. Cost $80.02 Unrealized +26.8%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $28 Shares 99 Est. Cost $180.81 Unrealized +36.5%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value ($000) $69 Shares 874 Est. Cost $57.43 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $37 Shares 221 Est. Cost $124.96 Unrealized +26.7%

GPC GENUINE PARTS CO COM USD1.00 0.0%

Value ($000) $52 Shares 424 Est. Cost $116.83 Unrealized +10.1%

GWW GRAINGER W W INC COM 0.0%

Value ($000) $119 Shares 117 Est. Cost $1028.35 Unrealized -5.8%

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value ($000) $24 Shares 31 Est. Cost $684.44 Unrealized -0.8%

CSX CSX CORP COM USD1 0.0%

Value ($000) $312 Shares 8,594 Est. Cost $31.14 Unrealized +14.7%

GNRC GENERAC HLDGS INC COM USD0.01 0.0%

Value ($000) $28 Shares 204 Est. Cost $143.47 Unrealized +12.5%

CTVA CORTEVA INC COM 0.1%

Value ($000) $905 Shares 13,507 Est. Cost $61.25 Unrealized +5.4%

SPYG SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value ($000) $301 Shares 2,824 Est. Cost $99.39 Unrealized —

AVUS AVANTIS US EQUITY ETF 0.0%

Value ($000) $218 Shares 1,954 Est. Cost $92.38 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value ($000) $131 Shares 803 Est. Cost $125.53 Unrealized +34.5%

FTAI FTAI AVIATION LTD SHS ISIN #KYG3730V1059 0.0%

Value ($000) $39 Shares 200 Est. Cost $117.07 Unrealized +45.4%

RBLX ROBLOX CORP CL A 0.0%

Value ($000) $8 Shares 104 Est. Cost $121.92 Unrealized -12.9%

FYC FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD 0.0%

Value ($000) $104 Shares 1,084 Est. Cost $68.80 Unrealized —

AGCO AGCO CORP COM USD0.01 0.0%

Value ($000) $220 Shares 2,111 Est. Cost $96.53 Unrealized +9.8%

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%

Value ($000) $321 Shares 2,237 Est. Cost $128.96 Unrealized —

TER TERADYNE INC COM USD0.125 0.0%

Value ($000) $20 Shares 102 Est. Cost $111.43 Unrealized +53.9%

VEEV VEEVA SYSTEMS INC 0.0%

Value ($000) $17 Shares 76 Est. Cost $228.51 Unrealized +16.1%

LNG CHENIERE ENERGY INC COM USD0.003 0.0%

Value ($000) $27 Shares 139 Est. Cost $225.16 Unrealized -6.7%

FCX FREEPORT-MCMORAN INC COM USD0.10 0.0%

Value ($000) $25 Shares 487 Est. Cost $37.81 Unrealized +14.6%

OGE OGE ENERGY CORP COM USD0.01 0.0%

Value ($000) $67 Shares 1,574 Est. Cost $43.74 Unrealized +2.0%

TTD THE TRADE DESK INC COM CL A 0.0%

Value ($000) $19 Shares 503 Est. Cost $90.47 Unrealized -51.0%

CMI CUMMINS INC 0.0%

Value ($000) $32 Shares 62 Est. Cost $346.08 Unrealized +34.7%

MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 0.0%

Value ($000) $34 Shares 109 Est. Cost $269.39 Unrealized +5.9%

VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%

Value ($000) $110 Shares 394 Est. Cost $244.40 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value ($000) $62 Shares 133 Est. Cost $319.37 Unrealized +45.2%

CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%

Value ($000) $15 Shares 700 Est. Cost $25.73 Unrealized -4.3%

ANF ABERCROMBIE &FITCH CO CL A COM USD0.01 0.0%

Value ($000) $16 Shares 130 Est. Cost $75.86 Unrealized +15.3%

VVV VALVOLINE INC COM 0.0%

Value ($000) $22 Shares 765 Est. Cost $36.50 Unrealized -12.0%

JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.0%

Value ($000) $63 Shares 528 Est. Cost $84.21 Unrealized +36.3%

WAT WATERS CORP 0.0%

Value ($000) $24 Shares 64 Est. Cost $387.18 Unrealized -5.0%

IBTA IBOTTA INC CLASS A COM SHS 0.0%

Value ($000) $23 Shares 1,000 Est. Cost $46.71 Unrealized -42.2%

VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.1%

Value ($000) $493 Shares 4,048 Est. Cost $106.05 Unrealized —

SNOW SNOWFLAKE INC. COMMON STOCK 0.0%

Value ($000) $176 Shares 801 Est. Cost $169.70 Unrealized +43.8%

SLX VANECK ETF TR VANECK STEEL ETF 0.0%

Value ($000) $34 Shares 400 Est. Cost $66.16 Unrealized —

FLEX FLEX LTD COM USD0.01 0.0%

Value ($000) $121 Shares 1,995 Est. Cost $39.18 Unrealized +57.7%

QUAL ISHARES TR MSCI USA QLT FCT 0.0%

Value ($000) $234 Shares 1,178 Est. Cost $170.89 Unrealized —

XME SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF 0.0%

Value ($000) $47 Shares 450 Est. Cost $67.22 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF 0.0%

Value ($000) $257 Shares 9,000 Est. Cost $23.11 Unrealized —

MDB MONGODB INC CL A 0.0%

Value ($000) $18 Shares 42 Est. Cost $243.68 Unrealized +49.3%

IRM IRON MTN INC DEL COM 0.0%

Value ($000) $20 Shares 240 Est. Cost $93.31 Unrealized -0.6%

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value ($000) $17 Shares 151 Est. Cost $104.57 Unrealized +24.4%

LNN LINDSAY CORP 0.0%

Value ($000) $24 Shares 200 Est. Cost $128.89 Unrealized -7.0%

SOXX ISHARES TR ISHARES SEMICDTR 0.0%

Value ($000) $45 Shares 150 Est. Cost $188.17 Unrealized —

VAL VALARIS LTD COM USD0.40 0.0%

Value ($000) $139 Shares 2,750 Est. Cost $42.87 Unrealized +25.2%

JKHY HENRY JACK &ASSOCIATES INC COM USD0.01 0.0%

Value ($000) $24 Shares 131 Est. Cost $172.39 Unrealized -3.6%

SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%

Value ($000) $47 Shares 130 Est. Cost $278.88 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC COM 0.0%

Value ($000) $13 Shares 300 Est. Cost $29.91 Unrealized +26.0%

VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%

Value ($000) $274 Shares 1,543 Est. Cost $160.88 Unrealized —

BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.0%

Value ($000) $69 Shares 597 Est. Cost $82.56 Unrealized +33.8%

TFC TRUIST FINL CORP COM 0.0%

Value ($000) $60 Shares 1,211 Est. Cost $42.69 Unrealized +7.3%

PGR PROGRESSIVE CORP COM 0.0%

Value ($000) $50 Shares 219 Est. Cost $245.29 Unrealized -13.4%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $53 Shares 673 Est. Cost $74.47 Unrealized +2.8%

RMBS RAMBUS INC 0.0%

Value ($000) $31 Shares 339 Est. Cost $58.74 Unrealized +67.5%

ROST ROSS STORES INC 0.0%

Value ($000) $27 Shares 150 Est. Cost $138.49 Unrealized +20.3%

BKNG BOOKING HOLDINGS INC COM 0.1%

Value ($000) $503 Shares 94 Est. Cost $4766.41 Unrealized +7.8%

TT TRANE TECHNOLOGIES PLC COM USD1 0.0%

Value ($000) $48 Shares 124 Est. Cost $363.96 Unrealized +13.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $33 Shares 75 Est. Cost $557.47 Unrealized -17.1%

IYC ISHARES TR US CONSUM DISCRE 0.0%

Value ($000) $248 Shares 2,400 Est. Cost $88.33 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC COM NPV 0.0%

Value ($000) $9 Shares 125 Est. Cost $37.28 Unrealized +62.0%

AME AMETEK INC COM 0.0%

Value ($000) $47 Shares 229 Est. Cost $180.63 Unrealized +7.6%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $160 Shares 1,385 Est. Cost $98.44 Unrealized +19.6%

NUE NUCOR CORP COM USD0.40 0.0%

Value ($000) $23 Shares 140 Est. Cost $117.24 Unrealized +27.7%

OC OWENS CORNING COM USD0.01 0.0%

Value ($000) $15 Shares 130 Est. Cost $165.31 Unrealized -29.0%

BKR BAKER HUGHES COMPANY CL A 0.0%

Value ($000) $55 Shares 1,201 Est. Cost $43.80 Unrealized +8.1%

SSRM SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 0.0%

Value ($000) $33 Shares 1,504 Est. Cost $9.23 Unrealized +141.2%

AEE AMEREN CORP COM USD0.01 0.0%

Value ($000) $81 Shares 816 Est. Cost $95.60 Unrealized +6.7%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $24 Shares 90 Est. Cost $156.16 Unrealized +61.5%

MCO MOODYS CORP COM USD0.01 0.0%

Value ($000) $54 Shares 106 Est. Cost $478.56 Unrealized +1.8%

CDW CDW CORP COM USD0.01 0.0%

Value ($000) $21 Shares 157 Est. Cost $179.25 Unrealized -18.0%

AES AES CORP COM USD0.01 0.0%

Value ($000) $44 Shares 3,056 Est. Cost $11.02 Unrealized +27.4%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value ($000) $24 Shares 286 Est. Cost $60.90 Unrealized +25.3%

KMI KINDER MORGAN INC COM USD0.01 0.0%

Value ($000) $118 Shares 4,285 Est. Cost $26.70 Unrealized +0.8%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value ($000) $140 Shares 4,366 Est. Cost $33.89 Unrealized —

ATRA ATARA BIOTHERAPEUTICS INC COM NEW 0.0%

Value ($000) $16 Shares 900 Est. Cost $11.51 Unrealized +29.7%

SPYV SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF 0.0%

Value ($000) $127 Shares 2,235 Est. Cost $52.34 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value ($000) $48 Shares 135 Est. Cost $348.21 Unrealized +1.6%

WDAY WORKDAY INC COM USD0.001 CL A 0.0%

Value ($000) $27 Shares 126 Est. Cost $255.22 Unrealized -11.0%

MD PEDIATRIX MEDICAL GROUP INC COM 0.0%

Value ($000) $15 Shares 700 Est. Cost $13.71 Unrealized +49.4%

NWS NEWS CORP NEW COM USD0.01 CL B 0.0%

Value ($000) $19 Shares 656 Est. Cost $31.48 Unrealized -5.3%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $70 Shares 705 Est. Cost $77.86 Unrealized +21.7%

HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%

Value ($000) $20 Shares 59 Est. Cost $185.97 Unrealized +66.4%

RPRX ROYALTY PHARMA PLC COM USD0.0001 CLASS A 0.0%

Value ($000) $35 Shares 912 Est. Cost $31.70 Unrealized +20.3%

MOFG MIDWESTONE FINANCIAL GROUP INC (IOWA) 0.0%

Value ($000) $12 Shares 300 Est. Cost $30.19 Unrealized +20.8%

ENR ENERGIZER HLDGS INC NEW COM 0.0%

Value ($000) $12 Shares 610 Est. Cost $30.20 Unrealized -29.5%

USHY ISHARES TR BROAD USD HIGH 0.0%

Value ($000) $296 Shares 7,907 Est. Cost $36.81 Unrealized —

MDU MDU RESOURCES GROUP INC COM USD1.00 0.0%

Value ($000) $35 Shares 1,768 Est. Cost $16.76 Unrealized +16.8%

HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%

Value ($000) $11 Shares 300 Est. Cost $35.85 Unrealized -8.3%

FANG DIAMONDBACK ENERGY INC COM USD0.01 0.0%

Value ($000) $61 Shares 409 Est. Cost $157.12 Unrealized -6.4%

WELL WELLTOWER INC COM 0.0%

Value ($000) $73 Shares 395 Est. Cost $146.45 Unrealized +27.3%

SAP SAP ADR REP 1 ORD 0.0%

Value ($000) $29 Shares 121 Est. Cost $268.44 Unrealized —

PTCT PTC THERAPEUTICS INC COM USD0.001 0.0%

Value ($000) $15 Shares 200 Est. Cost $47.47 Unrealized +53.1%

CPRT COPART INC COM USD0.0001 0.0%

Value ($000) $19 Shares 489 Est. Cost $56.28 Unrealized -26.3%

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value ($000) $15 Shares 7 Est. Cost $1882.39 Unrealized +3.9%

ALGN ALIGN TECHNOLOGY INC COM USD0.0001 0.0%

Value ($000) $14 Shares 91 Est. Cost $196.30 Unrealized -27.0%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $11 Shares 161 Est. Cost $76.08 Unrealized -6.9%

FBIN FORTUNE BRANDS INNOVATIONS INC CO 0.0%

Value ($000) $40 Shares 800 Est. Cost $65.69 Unrealized -24.2%

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value ($000) $37 Shares 580 Est. Cost $47.79 Unrealized +40.0%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value ($000) $10 Shares 516 Est. Cost $12.58 Unrealized +26.1%

FYX FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 0.0%

Value ($000) $70 Shares 618 Est. Cost $90.09 Unrealized —

PVH PVH CORPORATION COM 0.0%

Value ($000) $10 Shares 152 Est. Cost $80.66 Unrealized -3.1%

SNPS SYNOPSYS INC 0.0%

Value ($000) $49 Shares 105 Est. Cost $485.80 Unrealized -8.6%

URI UNITED RENTALS INC 0.0%

Value ($000) $14 Shares 17 Est. Cost $682.18 Unrealized +27.1%

FYT FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD 0.0%

Value ($000) $176 Shares 3,100 Est. Cost $49.73 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $17 Shares 42 Est. Cost $257.00 Unrealized +72.2%

NET CLOUDFLARE INC CL A COM 0.0%

Value ($000) $27 Shares 138 Est. Cost $132.56 Unrealized +59.6%

VTRS VIATRIS INC COM 0.0%

Value ($000) $12 Shares 929 Est. Cost $10.02 Unrealized +7.0%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%

Value ($000) $100 Shares 1,244 Est. Cost $66.19 Unrealized —

VONE VANGUARD RUSSELL 1000 0.0%

Value ($000) $108 Shares 348 Est. Cost $253.86 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 0.0%

Value ($000) $97 Shares 1,298 Est. Cost $71.26 Unrealized —

LEN LENNAR CORP COM USD0.10 CLASS A 0.0%

Value ($000) $10 Shares 98 Est. Cost $123.11 Unrealized -2.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $10 Shares 160 Est. Cost $67.29 Unrealized -1.6%

BIIB BIOGEN INC COM USD0.0005 0.0%

Value ($000) $11 Shares 63 Est. Cost $142.96 Unrealized +14.3%

ACM AECOM 0.0%

Value ($000) $6 Shares 64 Est. Cost $100.41 Unrealized +16.8%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $21 Shares 3,500 Est. Cost $3.16 Unrealized +68.2%

RMNI RIMINI STR INC DEL COM 0.0%

Value ($000) $11 Shares 2,800 Est. Cost $3.34 Unrealized +24.2%

VTR VENTAS INC 0.0%

Value ($000) $23 Shares 301 Est. Cost $62.53 Unrealized +19.9%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $18 Shares 64 Est. Cost $259.14 Unrealized +4.7%

AI C3 AI INC CL A 0.0%

Value ($000) $8 Shares 569 Est. Cost $28.38 Unrealized -43.8%

VSAT VIASAT INC 0.0%

Value ($000) $14 Shares 419 Est. Cost $9.64 Unrealized +266.4%

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%

Value ($000) $9 Shares 168 Est. Cost $50.81 Unrealized -8.0%

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value ($000) $36 Shares 403 Est. Cost $76.87 Unrealized +9.1%

TRGP TARGA RESOURCES CORP 0.0%

Value ($000) $23 Shares 124 Est. Cost $194.68 Unrealized -13.7%

PRKS UNITED PARKS &RESORTS INC COM 0.0%

Value ($000) $5 Shares 136 Est. Cost $51.65 Unrealized -19.6%

ENTG ENTEGRIS INC 0.0%

Value ($000) $21 Shares 254 Est. Cost $100.41 Unrealized -13.6%

IR INGERSOLL RAND INC COM 0.0%

Value ($000) $48 Shares 605 Est. Cost $87.04 Unrealized -9.3%

ACGL ARCH CAPITAL GROUP COM STK USD0.01 0.0%

Value ($000) $38 Shares 392 Est. Cost $92.23 Unrealized -0.8%

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value ($000) $26 Shares 177 Est. Cost $151.84 Unrealized -12.7%

JBL JABIL INC COM 0.0%

Value ($000) $43 Shares 187 Est. Cost $153.55 Unrealized +38.9%

EPC EDGEWELL PERS CARE CO COM 0.0%

Value ($000) $10 Shares 610 Est. Cost $30.70 Unrealized -40.1%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $293 Shares 2,075 Est. Cost $134.29 Unrealized —

SNDR SCHNEIDER NATIONAL INC CL B 0.0%

Value ($000) $10 Shares 370 Est. Cost $27.09 Unrealized -12.9%

PINS PINTEREST INC CL A 0.0%

Value ($000) $8 Shares 315 Est. Cost $33.88 Unrealized -15.0%

IYK ISHARES TR US CONSM STAPLES 0.0%

Value ($000) $90 Shares 1,341 Est. Cost $71.57 Unrealized —

RIO RIO TINTO ADR EACH REP 1 ORD 0.0%

Value ($000) $11 Shares 139 Est. Cost $60.08 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $26 Shares 89 Est. Cost $284.41 Unrealized +6.4%

AMCX AMC NETWORKS INC. CLASS A COMMON STOCK 0.0%

Value ($000) $14 Shares 1,500 Est. Cost $6.31 Unrealized +33.5%

AIG AMERICAN INTERNATIONAL GROUP INC 0.0%

Value ($000) $23 Shares 273 Est. Cost $76.16 Unrealized +4.6%

VGT VANGUARD WORLD FD INF TECH ETF 0.0%

Value ($000) $201 Shares 267 Est. Cost $542.38 Unrealized —

LEN/B LENNAR CORP COM USD0.10 CLASS B 0.0%

Value ($000) $7 Shares 76 Est. Cost $102.82 Unrealized +9.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $21 Shares 252 Est. Cost $71.57 Unrealized +14.7%

XEL XCEL ENERGY INC COM USD2.5 0.0%

Value ($000) $20 Shares 276 Est. Cost $66.02 Unrealized +18.6%

IHE ISHARES TR U.S. PHARMA ETF 0.0%

Value ($000) $13 Shares 150 Est. Cost $70.56 Unrealized —

PWR QUANTA SERVICES COM USD0.00001 0.0%

Value ($000) $102 Shares 241 Est. Cost $288.64 Unrealized +52.2%

STT STATE STREET CORP 0.0%

Value ($000) $18 Shares 141 Est. Cost $92.75 Unrealized +28.3%

CPRX CATALYST PHARMACEUTICALS INC COM 0.0%

Value ($000) $12 Shares 500 Est. Cost $20.57 Unrealized +8.3%

SPSB SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%

Value ($000) $607 Shares 20,100 Est. Cost $30.21 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A 0.0%

Value ($000) $14 Shares 312 Est. Cost $68.81 Unrealized -35.4%

FNF FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK 0.0%

Value ($000) $16 Shares 290 Est. Cost $56.05 Unrealized -2.3%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value ($000) $27 Shares 500 Est. Cost $51.51 Unrealized —

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value ($000) $9 Shares 800 Est. Cost $15.20 Unrealized -23.0%

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value ($000) $20 Shares 575 Est. Cost $41.08 Unrealized -19.9%

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value ($000) $13 Shares 191 Est. Cost $76.43 Unrealized -5.2%

AIQ GLOBAL X FDS ARTIFICIAL ETF 0.0%

Value ($000) $58 Shares 1,145 Est. Cost $42.52 Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value ($000) $13 Shares 121 Est. Cost $121.57 Unrealized -11.0%

UPBD UPBOUND GROUP INC COM 0.0%

Value ($000) $5 Shares 269 Est. Cost $27.46 Unrealized -29.6%

UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%

Value ($000) $18 Shares 387 Est. Cost $62.58 Unrealized -22.2%

KR KROGER CO COM USD1.00 0.0%

Value ($000) $20 Shares 326 Est. Cost $62.27 Unrealized +4.7%

H HYATT HOTELS CORP 0.0%

Value ($000) $14 Shares 87 Est. Cost $143.36 Unrealized +6.8%

HUBS HUBSPOT INC 0.0%

Value ($000) $10 Shares 24 Est. Cost $701.46 Unrealized -40.9%

PSP INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT 0.0%

Value ($000) $54 Shares 800 Est. Cost $64.07 Unrealized —

WY WEYERHAEUSER CO MTN BE COM NEW 0.0%

Value ($000) $33 Shares 1,404 Est. Cost $26.97 Unrealized -14.8%

PATH UIPATH INC CL A 0.0%

Value ($000) $8 Shares 508 Est. Cost $12.87 Unrealized +20.9%

DINO HF SINCLAIR CORP COM 0.0%

Value ($000) $11 Shares 239 Est. Cost $33.51 Unrealized +53.1%

FTNT FORTINET INC COM USD0.001 0.0%

Value ($000) $25 Shares 320 Est. Cost $101.38 Unrealized -18.2%

HAL HALLIBURTON CO COM USD2.50 0.0%

Value ($000) $11 Shares 404 Est. Cost $25.59 Unrealized +2.7%

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $27 Shares 450 Est. Cost $55.43 Unrealized +8.4%

LSTR LANDSTAR SYSTEM INC COM USD0.01 0.0%

Value ($000) $10 Shares 68 Est. Cost $150.21 Unrealized —

SLG SL GREEN RLTY CORP COM 0.0%

Value ($000) $5 Shares 103 Est. Cost $61.90 Unrealized —

HOG HARLEY DAVIDSON COM USD0.01 0.0%

Value ($000) $4 Shares 190 Est. Cost $26.76 Unrealized -8.2%

ETSY ETSY INC COM 0.0%

Value ($000) $7 Shares 128 Est. Cost $51.21 Unrealized +19.2%

SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%

Value ($000) $41 Shares 330 Est. Cost $132.62 Unrealized -4.5%

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $20 Shares 200 Est. Cost $99.37 Unrealized +1.7%

MTW MANITOWOC CO INC COM NEW 0.0%

Value ($000) $8 Shares 685 Est. Cost $9.75 Unrealized +16.7%

SJM SMUCKER J M CO COM NEW 0.0%

Value ($000) $12 Shares 125 Est. Cost $104.34 Unrealized -1.4%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $150 Shares 113 Est. Cost $1264.52 Unrealized +3.7%

WU WESTERN UNION CO 0.0%

Value ($000) $9 Shares 992 Est. Cost $10.58 Unrealized —

EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%

Value ($000) $18 Shares 474 Est. Cost $44.31 Unrealized -10.7%

FSLY FASTLY INC CL A 0.0%

Value ($000) $8 Shares 778 Est. Cost $8.36 Unrealized +18.0%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value ($000) $54 Shares 217 Est. Cost $206.46 Unrealized +20.5%

NOV NOV INC COM 0.0%

Value ($000) $8 Shares 524 Est. Cost $14.96 Unrealized -0.9%

WASH WASHINGTON TR BANCORP INC COM 0.0%

Value ($000) $56 Shares 1,906 Est. Cost $29.31 Unrealized -4.8%

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value ($000) $1 Shares 923 Est. Cost $3.28 Unrealized -27.4%

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value ($000) $7 Shares 79 Est. Cost $117.32 Unrealized -24.6%

IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%

Value ($000) $40 Shares 226 Est. Cost $105.91 Unrealized +67.3%

VNO VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 0.0%

Value ($000) $5 Shares 164 Est. Cost $37.79 Unrealized —

VRTS VIRTUS INVT PARTNERS INC COM 0.0%

Value ($000) $7 Shares 44 Est. Cost $179.99 Unrealized -8.0%

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value ($000) $81 Shares 382 Est. Cost $190.40 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $3 Shares 253 Est. Cost $15.31 Unrealized —

IEX IDEX CORP COM USD0.01 0.0%

Value ($000) $13 Shares 75 Est. Cost $196.61 Unrealized -13.1%

PAG PENSKE AUTOMOTIVE GROUP INC 0.0%

Value ($000) $11 Shares 72 Est. Cost $160.17 Unrealized +2.7%

LILAK LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C 0.0%

Value ($000) $9 Shares 1,146 Est. Cost $6.67 Unrealized +23.2%

PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%

Value ($000) $18 Shares 140 Est. Cost $101.23 Unrealized +25.3%

LNTH LANTHEUS HOLDINGS INC COM USD0.01 0.0%

Value ($000) $5 Shares 73 Est. Cost $93.52 Unrealized -37.8%

VIGI VANGUARD WHITEHALL FDS INTL DVD ETF 0.0%

Value ($000) $54 Shares 586 Est. Cost $85.95 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value ($000) $8 Shares 153 Est. Cost $49.24 Unrealized -4.8%

XLC SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $196 Shares 1,665 Est. Cost $108.53 Unrealized —

F FORD MTR CO DEL COM 0.0%

Value ($000) $12 Shares 932 Est. Cost $9.24 Unrealized +38.9%

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value ($000) $15 Shares 552 Est. Cost $19.59 Unrealized —

BBY BEST BUY CO INC COM USD0.10 0.0%

Value ($000) $8 Shares 121 Est. Cost $78.31 Unrealized -3.6%

MET METLIFE INC COM USD0.01 0.0%

Value ($000) $24 Shares 306 Est. Cost $81.16 Unrealized -2.7%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $5 Shares 165 Est. Cost $37.23 Unrealized -12.3%

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

Value ($000) $431 Shares 3,050 Est. Cost $128.74 Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value ($000) $13 Shares 218 Est. Cost $54.83 Unrealized +4.6%

BAX BAXTER INTERNATIONAL INC COM USD1.00 0.0%

Value ($000) $5 Shares 282 Est. Cost $32.18 Unrealized -37.8%

IDXX IDEXX LABORATORIES INC COM USD0.10 0.0%

Value ($000) $18 Shares 27 Est. Cost $434.21 Unrealized +56.8%

SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%

Value ($000) $6 Shares 544 Est. Cost $11.76 Unrealized +0.6%

CLS CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 0.0%

Value ($000) $6 Shares 20 Est. Cost $106.09 Unrealized +184.1%

MHK MOHAWK INDUSTRIES COM USD0.01 0.0%

Value ($000) $5 Shares 50 Est. Cost $119.22 Unrealized -3.7%

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

Value ($000) $21 Shares 406 Est. Cost $58.06 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value ($000) $10 Shares 201 Est. Cost $44.71 Unrealized +2.5%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $75 Shares 367 Est. Cost $134.47 Unrealized +50.0%

EME EMCOR GROUP INC COM STK USD0.01 0.0%

Value ($000) $15 Shares 25 Est. Cost $606.37 Unrealized +6.8%

FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%

Value ($000) $70 Shares 1,050 Est. Cost $60.62 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $28 Shares 135 Est. Cost $188.16 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $11 Shares 33 Est. Cost $434.95 Unrealized -30.5%

NJR NEW JERSEY RES CORP COM 0.0%

Value ($000) $20 Shares 440 Est. Cost $45.65 Unrealized +0.4%

BG BUNGE GLOBAL SA COM USD0.01 0.0%

Value ($000) $10 Shares 113 Est. Cost $72.67 Unrealized +26.4%

WGO WINNEBAGO INDUSTRIES INC 0.0%

Value ($000) $5 Shares 125 Est. Cost $42.40 Unrealized -14.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $15 Shares 403 Est. Cost $53.51 Unrealized -32.4%

SSTK SHUTTERSTOCK INC COM USD0.01 0.0%

Value ($000) $10 Shares 500 Est. Cost $20.38 Unrealized +4.9%

INVA INNOVIVA INC COM 0.0%

Value ($000) $10 Shares 500 Est. Cost $19.23 Unrealized +1.5%

USMV ISHARES TR MSCI USA MIN VOL 0.0%

Value ($000) $83 Shares 885 Est. Cost $93.87 Unrealized —

IYW ISHARES US TECHNOLOGY ETF 0.0%

Value ($000) $45 Shares 227 Est. Cost $173.27 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value ($000) $9 Shares 400 Est. Cost $20.21 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $10 Shares 92 Est. Cost $108.96 Unrealized -2.2%

WTFC WINTRUST FINANCIAL CORP 0.0%

Value ($000) $16 Shares 114 Est. Cost $123.58 Unrealized +7.6%

QRVO QORVO INC 0.0%

Value ($000) $11 Shares 126 Est. Cost $76.14 Unrealized +15.9%

RSG REPUBLIC SERVICES INC 0.0%

Value ($000) $10 Shares 47 Est. Cost $221.89 Unrealized -3.3%

ICVT ISHARES TRUST CONVERTIBLE BOND ETF 0.0%

Value ($000) $52 Shares 528 Est. Cost $90.10 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value ($000) $12 Shares 114 Est. Cost $125.12 Unrealized -14.3%

AMP AMERIPRISE FINANCIAL INC COM USD0.01 0.0%

Value ($000) $431 Shares 878 Est. Cost $518.64 Unrealized -8.6%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value ($000) $7 Shares 157 Est. Cost $36.74 Unrealized —

PIPR PIPER SANDLER COMPANIES COM 0.0%

Value ($000) $36 Shares 105 Est. Cost $286.30 Unrealized +18.0%

HODL VANECK BITCOIN ETF SH BEN INT 0.0%

Value ($000) $2 Shares 100 Est. Cost $32.37 Unrealized —

BHVN BIOHAVEN LTD COM NPV 0.0%

Value ($000) $2 Shares 200 Est. Cost $35.26 Unrealized -64.9%

EQIX EQUINIX INC COM 0.0%

Value ($000) $32 Shares 42 Est. Cost $880.48 Unrealized -11.3%

MKL MARKEL GROUP INC COM NPV 0.0%

Value ($000) $6 Shares 3 Est. Cost $1839.75 Unrealized +10.1%

SLGN SILGAN HLDGS INC COM 0.0%

Value ($000) $11 Shares 270 Est. Cost $52.41 Unrealized -22.6%

SPSM SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value ($000) $62 Shares 1,315 Est. Cost $42.60 Unrealized —

BBUC BROOKFIELD BUSINESS CORPORATION CL A EXCHANGEABLE SUBORDINATE VOTING ISIN #CA11259V1067 SEDOL #BP960C5 0.0%

Value ($000) $11 Shares 300 Est. Cost $32.31 Unrealized +8.4%

NDSN NORDSON CORP 0.0%

Value ($000) $13 Shares 52 Est. Cost $208.72 Unrealized +12.2%

CMA COMERICA INC 0.0%

Value ($000) $3 Shares 38 Est. Cost $60.33 Unrealized +32.6%

MGM MGM RESORTS INTERNATIONAL COM USD0.01 0.0%

Value ($000) $14 Shares 377 Est. Cost $33.60 Unrealized +1.0%

BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%

Value ($000) $13 Shares 321 Est. Cost $39.01 Unrealized +1.3%

SE SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS 0.0%

Value ($000) $2 Shares 13 Est. Cost $130.46 Unrealized —

BWA BORG WARNER INC COM USD0.01 0.0%

Value ($000) $27 Shares 604 Est. Cost $29.92 Unrealized +46.0%

BDX BECTON DICKINSON &CO COM USD1.00 0.0%

Value ($000) $19 Shares 96 Est. Cost $227.37 Unrealized -16.6%

KRE SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF 0.0%

Value ($000) $28 Shares 435 Est. Cost $58.21 Unrealized —

CHD CHURCH &DWIGHT CO INC COM 0.0%

Value ($000) $14 Shares 172 Est. Cost $105.85 Unrealized -19.4%

CIVI CIVITAS RESOURCES INC COM NEW 0.0%

Value ($000) $3 Shares 120 Est. Cost $41.66 Unrealized -31.5%

FXN FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL 0.0%

Value ($000) $62 Shares 3,775 Est. Cost $16.52 Unrealized —

HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%

Value ($000) $6 Shares 500 Est. Cost $10.10 Unrealized +14.7%

DBC INVESCO DB COMMDY INDX TRCK FD UNIT 0.0%

Value ($000) $83 Shares 3,690 Est. Cost $22.50 Unrealized —

RBA RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 0.0%

Value ($000) $12 Shares 114 Est. Cost $95.41 Unrealized +6.5%

PHIN PHINIA INC COMMON STOCK 0.0%

Value ($000) $8 Shares 120 Est. Cost $46.97 Unrealized +17.4%

EEMV ISHARES INC MSCI EMERG MRKT 0.0%

Value ($000) $190 Shares 2,970 Est. Cost $58.34 Unrealized —

HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%

Value ($000) $13 Shares 2,135 Est. Cost $8.42 Unrealized -21.1%

FLWS 1 800 FLOWERS COM INC CL A 0.0%

Value ($000) $4 Shares 924 Est. Cost $7.35 Unrealized -46.6%

WSC WILLSCOT HOLDINGS CORPORATION CLASS A 0.0%

Value ($000) $5 Shares 267 Est. Cost $34.00 Unrealized -40.7%

RY ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 0.0%

Value ($000) $4 Shares 26 Est. Cost $117.75 Unrealized +30.4%

RH RH COM 0.0%

Value ($000) $4 Shares 25 Est. Cost $346.20 Unrealized -50.6%

MLI MUELLER INDUSTRIES INC 0.0%

Value ($000) $5 Shares 42 Est. Cost $79.01 Unrealized +35.9%

BBVA BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 0.0%

Value ($000) $3 Shares 140 Est. Cost $13.62 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $7 Shares 146 Est. Cost $53.97 Unrealized -6.2%

DAL DELTA AIR LINES INC 0.0%

Value ($000) $3 Shares 44 Est. Cost $58.63 Unrealized +6.5%

CBRE CBRE GROUP INC COM USD0.01 CLASS A 0.0%

Value ($000) $27 Shares 170 Est. Cost $135.89 Unrealized +15.7%

QYLD GLOBAL X FDS NASDAQ 100 COVER 0.0%

Value ($000) $14 Shares 792 Est. Cost $17.01 Unrealized —

PHM PULTE GROUP INC COM USD0.01 0.0%

Value ($000) $4 Shares 35 Est. Cost $107.19 Unrealized +14.2%

REX REX AMERICAN RES CORP COM 0.0%

Value ($000) $10 Shares 300 Est. Cost $24.28 Unrealized +34.2%

DGRO ISHARES TRUST CORE DIVID GWTH 0.0%

Value ($000) $26 Shares 379 Est. Cost $63.94 Unrealized —

— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%

Value ($000) $10 Shares 788 Est. Cost $13.08 Unrealized —

CUZ COUSINS PPTYS INC COM NEW 0.0%

Value ($000) $4 Shares 159 Est. Cost $30.00 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value ($000) $46 Shares 546 Est. Cost $96.69 Unrealized -9.5%

SRE SEMPRA COM 0.0%

Value ($000) $26 Shares 294 Est. Cost $75.52 Unrealized +19.9%

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value ($000) $6 Shares 460 Est. Cost $10.16 Unrealized +24.3%

RMD RESMED INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $231.66 Unrealized +10.3%

NWG NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS 0.0%

Value ($000) $3 Shares 147 Est. Cost $11.92 Unrealized —

WOOD ISHARES TR GL TIMB FORE ETF 0.0%

Value ($000) $25 Shares 350 Est. Cost $73.36 Unrealized —

ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%

Value ($000) $5 Shares 101 Est. Cost $50.33 Unrealized +1.9%

FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 0.0%

Value ($000) $108 Shares 854 Est. Cost $108.98 Unrealized —

HIG THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK 0.0%

Value ($000) $15 Shares 107 Est. Cost $112.93 Unrealized +16.5%

AWK AMERICAN WATER WORKS COMPANY INC COM USD0.01 0.0%

Value ($000) $7 Shares 54 Est. Cost $129.09 Unrealized +3.2%

MRNA MODERNA INC COM 0.0%

Value ($000) $4 Shares 127 Est. Cost $35.49 Unrealized -23.4%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $59 Shares 1,709 Est. Cost $33.79 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%

Value ($000) $4 Shares 200 Est. Cost $24.19 Unrealized -12.7%

RPG INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT 0.0%

Value ($000) $21 Shares 440 Est. Cost $38.25 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL COM USD0.001 0.0%

Value ($000) $5 Shares 87 Est. Cost $67.28 Unrealized -19.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $21 Shares 198 Est. Cost $161.52 Unrealized -42.0%

HMC HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD 0.0%

Value ($000) $10 Shares 342 Est. Cost $27.13 Unrealized —

— TORTOISE ENERGY INFRA CORP COM 0.0%

Value ($000) $8 Shares 200 Est. Cost $43.09 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC COM USD0.10 0.0%

Value ($000) $8 Shares 533 Est. Cost $16.71 Unrealized -9.7%

CMS CMS ENERGY CORP COM USD0.01 0.0%

Value ($000) $9 Shares 129 Est. Cost $68.05 Unrealized +6.5%

RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV 0.0%

Value ($000) $12 Shares 176 Est. Cost $61.31 Unrealized —

BXP BXP INC COM 0.0%

Value ($000) $4 Shares 61 Est. Cost $64.41 Unrealized +9.3%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $6 Shares 1,598 Est. Cost $4.55 Unrealized -19.5%

AVTR AVANTOR INC COM 0.0%

Value ($000) $5 Shares 399 Est. Cost $18.94 Unrealized -35.0%

VNT VONTIER CORPORATION COM 0.0%

Value ($000) $3 Shares 85 Est. Cost $36.41 Unrealized +5.1%

BCS BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM 0.0%

Value ($000) $2 Shares 85 Est. Cost $15.36 Unrealized —

BIZD VANECK ETF TR VANECK BDC INCOME ETF 0.0%

Value ($000) $7 Shares 525 Est. Cost $14.94 Unrealized —

IMCB ISHARES TR MRGSTR MD CP ETF 0.0%

Value ($000) $103 Shares 1,245 Est. Cost $74.08 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $8 Shares 172 Est. Cost $40.69 Unrealized +7.3%

GLPI GAMING & LEISURE P COM USD0.01 0.0%

Value ($000) $9 Shares 201 Est. Cost $50.90 Unrealized —

ACWI ISHARES TR MSCI ACWI ETF 0.0%

Value ($000) $16 Shares 116 Est. Cost $116.39 Unrealized —

SAN BANCO SANTANDER S.A. ADR 0.0%

Value ($000) $3 Shares 281 Est. Cost $6.70 Unrealized —

TOST TOAST INC CL A 0.0%

Value ($000) $12 Shares 341 Est. Cost $37.99 Unrealized -5.1%

UEC URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 0.0%

Value ($000) $2 Shares 200 Est. Cost $10.01 Unrealized +31.2%

SMFG SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV 0.0%

Value ($000) $2 Shares 125 Est. Cost $15.46 Unrealized —

SONY SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 0.0%

Value ($000) $3 Shares 100 Est. Cost $25.39 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $4 Shares 34 Est. Cost $99.22 Unrealized +11.1%

ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%

Value ($000) $3 Shares 92 Est. Cost $63.28 Unrealized -48.8%

— NXG NEXTGEN INFRASTR INCM FD COM 0.0%

Value ($000) $9 Shares 175 Est. Cost $48.75 Unrealized —

RS RELIANCE INC COM NPV 0.0%

Value ($000) $11 Shares 38 Est. Cost $286.12 Unrealized -1.8%

ALB ALBEMARLE CORP COM USD0.01 0.0%

Value ($000) $1 Shares 5 Est. Cost $76.57 Unrealized +47.9%

BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.0%

Value ($000) $1 Shares 25 Est. Cost $50.64 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $60.87 Unrealized +29.0%

SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%

Value ($000) $19 Shares 214 Est. Cost $82.77 Unrealized +3.0%

EWJ ISHARES INC MSCI JPN ETF NEW 0.0%

Value ($000) $43 Shares 537 Est. Cost $68.56 Unrealized —

PPG PPG INDUSTRIES INC COM USD1.666 0.0%

Value ($000) $11 Shares 105 Est. Cost $112.61 Unrealized -11.1%

XYLD GLOBAL X FDS S&P 500 COVERED 0.0%

Value ($000) $8 Shares 200 Est. Cost $39.26 Unrealized —

ESLT ELBIT SYSTEMS LTD 0.0%

Value ($000) $2 Shares 4 Est. Cost $321.88 Unrealized +55.5%

GRAL GRAIL INC COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $30.90 Unrealized +179.6%

MT ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) 0.0%

Value ($000) $1 Shares 28 Est. Cost $28.86 Unrealized —

KEY KEYCORP COM 0.0%

Value ($000) $3 Shares 134 Est. Cost $16.25 Unrealized +13.8%

TEX TEREX CORP 0.0%

Value ($000) $7 Shares 123 Est. Cost $43.66 Unrealized +15.7%

FLV AMERICAN CENTY ETF TR FOCUSED LRG CAP 0.0%

Value ($000) $8 Shares 103 Est. Cost $69.94 Unrealized —

BNS BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 0.0%

Value ($000) $2 Shares 28 Est. Cost $48.65 Unrealized +39.7%

IUSB ISHARES TRUST CORE UNIVERSAL USD BOND ETF 0.0%

Value ($000) $69 Shares 1,474 Est. Cost $46.08 Unrealized —

VMI VALMONT INDUSTRIES INC 0.0%

Value ($000) $7 Shares 17 Est. Cost $326.11 Unrealized +24.8%

ATO ATMOS ENERGY CORP COM NPV 0.0%

Value ($000) $13 Shares 79 Est. Cost $143.02 Unrealized +20.5%

SBUX STARBUCKS CORP COM USD0.001 0.0%

Value ($000) $53 Shares 630 Est. Cost $99.90 Unrealized -15.9%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value ($000) $4 Shares 22 Est. Cost $130.86 Unrealized +32.7%

IGIB ISHARES TR ISHS 5-10YR INVT 0.0%

Value ($000) $63 Shares 1,169 Est. Cost $53.29 Unrealized —

CAH CARDINAL HEALTH INC COM NPV 0.0%

Value ($000) $1 Shares 5 Est. Cost $153.58 Unrealized +22.2%

UHAL U HAUL HOLDING COMPANY COM 0.0%

Value ($000) $2 Shares 36 Est. Cost $69.30 Unrealized -23.2%

HL HECLA MINING CO 0.0%

Value ($000) $1 Shares 33 Est. Cost $5.54 Unrealized +175.8%

JMEE J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%

Value ($000) $15 Shares 238 Est. Cost $59.21 Unrealized —

CM CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 0.0%

Value ($000) $2 Shares 21 Est. Cost $59.05 Unrealized +45.3%

SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.0%

Value ($000) $3 Shares 18 Est. Cost $108.97 Unrealized +47.3%

GRAB GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 0.0%

Value ($000) $1 Shares 213 Est. Cost $4.67 Unrealized +18.4%

YUM YUM! BRANDS INC 0.0%

Value ($000) $45 Shares 297 Est. Cost $143.38 Unrealized +3.0%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value ($000) $27 Shares 416 Est. Cost $54.19 Unrealized +13.2%

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $1 Shares 22 Est. Cost $31.03 Unrealized +12.1%

ARGX ARGENX SE SPON ADR EACH REP 1 ORD SHS 0.0%

Value ($000) $2 Shares 2 Est. Cost $592.00 Unrealized —

ARKX ARK ETF TR SPACE &DEFENSE 0.0%

Value ($000) $14 Shares 480 Est. Cost $17.74 Unrealized —

COLD AMERICOLD REALTY TRUST INC COM 0.0%

Value ($000) $4 Shares 333 Est. Cost $21.46 Unrealized —

AAON AAON INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $85.24 Unrealized +8.3%

AER AERCAP HOLDINGS N.V. EUR0.01 0.0%

Value ($000) $1 Shares 9 Est. Cost $98.29 Unrealized +34.7%

SPYD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value ($000) $12 Shares 270 Est. Cost $44.26 Unrealized —

ED CONSOLIDATED EDISON INC COM USD0.10 0.0%

Value ($000) $17 Shares 168 Est. Cost $95.23 Unrealized +3.7%

MFG MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS 0.0%

Value ($000) $2 Shares 316 Est. Cost $5.51 Unrealized —

STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A 0.0%

Value ($000) $8 Shares 59 Est. Cost $177.78 Unrealized -23.0%

OMAH TIDAL TRUST III VISTASHARES TRGT 0.0%

Value ($000) $7 Shares 374 Est. Cost $19.26 Unrealized —

LYG LLOYDS BANKING GROUP ADR 4 ORD 0.0%

Value ($000) $1 Shares 253 Est. Cost $3.82 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $17 Shares 30 Est. Cost $574.91 Unrealized -2.6%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value ($000) $7 Shares 60 Est. Cost $97.48 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value ($000) $1 Shares 49 Est. Cost $26.51 Unrealized —

— INVESCO SENIOR INCOME TRUST COM STK USD0.01 0.0%

Value ($000) $3 Shares 900 Est. Cost $3.46 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $8 Shares 313 Est. Cost $19.41 Unrealized +20.8%

PSTG PURE STORAGE INC CL A 0.0%

Value ($000) $1 Shares 10 Est. Cost $66.50 Unrealized +25.6%

MTD METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 0.0%

Value ($000) $1 Shares 1 Est. Cost $1277.12 Unrealized +9.3%

CCL CARNIVAL CORP COM USD0.01 0.0%

Value ($000) $3 Shares 100 Est. Cost $23.78 Unrealized +17.2%

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%

Value ($000) $18 Shares 69 Est. Cost $199.81 Unrealized +24.8%

SDY SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF 0.0%

Value ($000) $25 Shares 181 Est. Cost $135.73 Unrealized —

COHR COHERENT CORP COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $82.86 Unrealized +80.5%

DB DEUTSCHE BANK AG 0.0%

Value ($000) $2 Shares 49 Est. Cost $20.41 Unrealized +76.8%

BF/B BROWN-FORMAN CORP COM USD0.15 CLASS B 0.0%

Value ($000) $4 Shares 150 Est. Cost $32.77 Unrealized -14.6%

GDDY GODADDY INC CL A 0.0%

Value ($000) $1 Shares 12 Est. Cost $160.11 Unrealized -19.2%

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $3 Shares 17 Est. Cost $126.73 Unrealized +57.0%

GLW CORNING INC 0.0%

Value ($000) $2 Shares 27 Est. Cost $48.55 Unrealized +77.1%

CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 0.0%

Value ($000) $2 Shares 19 Est. Cost $46.98 Unrealized +91.4%

AMLP ALPS ETF TR ALERIAN MLP 0.0%

Value ($000) $76 Shares 1,620 Est. Cost $50.08 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A 0.0%

Value ($000) $0 Shares 10 Est. Cost $34.40 Unrealized —

VST VISTRA CORP COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $148.62 Unrealized +22.4%

— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%

Value ($000) $3 Shares 550 Est. Cost $5.27 Unrealized —

PUK PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 0.0%

Value ($000) $1 Shares 44 Est. Cost $21.50 Unrealized —

IHG INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS 0.0%

Value ($000) $1 Shares 7 Est. Cost $109.57 Unrealized —

HYG ISHARES TR IBOXX HI YD ETF 0.0%

Value ($000) $74 Shares 916 Est. Cost $78.89 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value ($000) $2 Shares 3 Est. Cost $344.61 Unrealized +82.8%

— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%

Value ($000) $3 Shares 300 Est. Cost $10.62 Unrealized —

BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY 0.0%

Value ($000) $2 Shares 37 Est. Cost $41.38 Unrealized —

ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $88.55 Unrealized -1.2%

DXCM DEXCOM INC 0.0%

Value ($000) $9 Shares 139 Est. Cost $81.60 Unrealized -20.8%

FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%

Value ($000) $2 Shares 500 Est. Cost $6.10 Unrealized -19.5%

MKC MCCORMICK &COMPANY INC COM NPV 0.0%

Value ($000) $7 Shares 103 Est. Cost $76.37 Unrealized -13.7%

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value ($000) $8 Shares 50 Est. Cost $263.86 Unrealized -40.5%

JBHT HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 0.0%

Value ($000) $0 Shares 2 Est. Cost $162.98 Unrealized +5.2%

MMYT MAKEMYTRIP LTD USD0.0005 0.0%

Value ($000) $1 Shares 10 Est. Cost $97.21 Unrealized -15.6%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $71.51 Unrealized +49.8%

CTRE CARETRUST REIT INC COM 0.0%

Value ($000) $3 Shares 77 Est. Cost $28.58 Unrealized —

COIN COINBASE GLOBAL, INC. CLASS A COMMON STOCK 0.0%

Value ($000) $0 Shares 1 Est. Cost $242.13 Unrealized +23.1%

BOC BOSTON OMAHA CORP CL A COM STK 0.0%

Value ($000) $2 Shares 150 Est. Cost $14.38 Unrealized -9.4%

VNOM VIPER ENERGY INC CL A 0.0%

Value ($000) $10 Shares 253 Est. Cost $38.10 Unrealized -0.6%

AA ALCOA CORP COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $34.60 Unrealized +18.1%

SNA SNAP-ON INC 0.0%

Value ($000) $18 Shares 53 Est. Cost $331.71 Unrealized +2.6%

AMG AFFILIATED MANAGERS GROUP INC COM 0.0%

Value ($000) $1 Shares 2 Est. Cost $174.30 Unrealized +48.3%

ICL ICL GROUP LTD ILS1 0.0%

Value ($000) $1 Shares 191 Est. Cost $5.88 Unrealized -1.6%

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 59 Est. Cost $4.98 Unrealized +65.2%

FNV FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 0.0%

Value ($000) $1 Shares 6 Est. Cost $139.30 Unrealized +45.6%

WPM WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 0.0%

Value ($000) $2 Shares 16 Est. Cost $66.46 Unrealized +61.1%

DASH DOORDASH INC CL A 0.0%

Value ($000) $0 Shares 2 Est. Cost $188.06 Unrealized +24.7%

IETC ISHARES U S ETF TR U.S. TECH INDEPD 0.0%

Value ($000) $27 Shares 267 Est. Cost $74.94 Unrealized —

— DNP SELECT INCOME FD INC COM 0.0%

Value ($000) $44 Shares 4,422 Est. Cost $10.01 Unrealized —

DJD INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV 0.0%

Value ($000) $3 Shares 46 Est. Cost $55.22 Unrealized —

SPTM SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%

Value ($000) $4 Shares 47 Est. Cost $68.00 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP COM 0.0%

Value ($000) $1 Shares 20 Est. Cost $45.66 Unrealized -27.4%

IGSB ISHARES TR ISHS 1-5YR INVS 0.0%

Value ($000) $29 Shares 557 Est. Cost $52.76 Unrealized —

BAM BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 0.0%

Value ($000) $1 Shares 18 Est. Cost $52.97 Unrealized +1.0%

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value ($000) $57 Shares 900 Est. Cost $47.48 Unrealized —

AMID EA SERIES TRUST ARGENT MID CAP 0.0%

Value ($000) $6 Shares 170 Est. Cost $31.49 Unrealized —

AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $113.96 Unrealized +78.5%

CPNG COUPANG INC CL A 0.0%

Value ($000) $0 Shares 9 Est. Cost $23.24 Unrealized +22.4%

PYLD PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED 0.0%

Value ($000) $13 Shares 479 Est. Cost $26.54 Unrealized —

AGI ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 0.0%

Value ($000) $1 Shares 20 Est. Cost $28.59 Unrealized +21.9%

AU ANGLOGOLD ASHANTI PLC ORD USD1 0.0%

Value ($000) $0 Shares 5 Est. Cost $54.92 Unrealized +41.1%

NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%

Value ($000) $1 Shares 35 Est. Cost $39.54 Unrealized —

CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $49.17 Unrealized -35.5%

ALGT ALLEGIANT TRAVEL COMPANY COM USD0.001 0.0%

Value ($000) $0 Shares 3 Est. Cost $80.35 Unrealized -11.0%

ILMN ILLUMINA INC COM USD0.01 0.0%

Value ($000) $0 Shares 2 Est. Cost $108.24 Unrealized +8.5%

GRNT GRANITE RIDGE RESOURCES INC COM 0.0%

Value ($000) $0 Shares 100 Est. Cost $5.45 Unrealized -5.4%

PI IMPINJ INC COM 0.0%

Value ($000) $2 Shares 10 Est. Cost $157.69 Unrealized +13.0%

NTRA NATERA INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $160.74 Unrealized +29.8%

FIVE FIVE BELOW INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $87.88 Unrealized +85.0%

TECK TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 0.0%

Value ($000) $1 Shares 17 Est. Cost $41.48 Unrealized +4.4%

CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $357.69 Unrealized -37.1%

CAR AVIS BUDGET GROUP COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $80.37 Unrealized +73.6%

FCN FTI CONSULTING INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $166.08 Unrealized -0.7%

OPRA OPERA LIMITED AMERICAN DEPOSITARY SHARES 0.0%

Value ($000) $0 Shares 10 Est. Cost $20.60 Unrealized —

GO GROCERY OUTLET HLDG CORP COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $14.79 Unrealized -14.9%

TPR TAPESTRY INC COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $74.57 Unrealized +52.9%

PEN PENUMBRA INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $270.50 Unrealized +2.1%

EPAM EPAM SYS INC COM USD0.001 0.0%

Value ($000) $0 Shares 1 Est. Cost $220.54 Unrealized -19.2%

ICFI ICF INTERNATIONAL INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $92.67 Unrealized -8.4%

ISPY PROSHARES TRUST S&P 500 HIGH INCOME ETF 0.0%

Value ($000) $5 Shares 100 Est. Cost $45.11 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $64.97 Unrealized -37.7%

HTBK HERITAGE COMM CORP COM 0.0%

Value ($000) $0 Shares 24 Est. Cost $9.79 Unrealized +10.8%

WWD WOODWARD INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $183.99 Unrealized +49.4%

PAYC PAYCOM SOFTWARE INC COM USD0.01 0.0%

Value ($000) $0 Shares 1 Est. Cost $209.54 Unrealized -15.6%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $0 Shares 4 Est. Cost $49.62 Unrealized +24.6%

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value ($000) $1 Shares 30 Est. Cost $36.40 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $53.28 Unrealized +10.2%

AMBA AMBARELLA INC COM USD0.00045 0.0%

Value ($000) $0 Shares 4 Est. Cost $68.45 Unrealized +18.1%

SPG SIMON PROPERTY GROUP INC 0.0%

Value ($000) $3 Shares 18 Est. Cost $168.81 Unrealized +6.6%

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value ($000) $0 Shares 3 Est. Cost $75.26 Unrealized -30.9%

LVS LAS VEGAS SANDS CORP COM USD0.001 0.0%

Value ($000) $0 Shares 4 Est. Cost $43.38 Unrealized +41.1%

RKLB ROCKET LAB CORP COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $45.36 Unrealized +26.4%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $9 Shares 339 Est. Cost $27.96 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $51.78 Unrealized -18.5%

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $50.51 Unrealized +28.9%

IMO IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 0.0%

Value ($000) $1 Shares 10 Est. Cost $67.07 Unrealized +35.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $12 Shares 164 Est. Cost $52.45 Unrealized —

RWX FIRST DJ INTERNATIONAL R E 0.0%

Value ($000) $6 Shares 219 Est. Cost $24.42 Unrealized —

COO COOPER COS INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $89.60 Unrealized -16.5%

FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF 0.0%

Value ($000) $120 Shares 2,000 Est. Cost $59.84 Unrealized —

EFX EQUIFAX INC COM USD1.25 0.0%

Value ($000) $0 Shares 1 Est. Cost $249.55 Unrealized -12.4%

IOSP INNOSPEC INC 0.0%

Value ($000) $5 Shares 63 Est. Cost $103.54 Unrealized -27.5%

JLL JONES LANG LASALLE INC COM USD0.01 0.0%

Value ($000) $0 Shares 1 Est. Cost $263.11 Unrealized +19.1%

JAZZ JAZZ PHARMACEUTICALS PLC COM USD0.0001 0.0%

Value ($000) $0 Shares 1 Est. Cost $130.46 Unrealized +17.5%

BANC BANC OF CALIFORNIA INC COM 0.0%

Value ($000) $0 Shares 14 Est. Cost $14.77 Unrealized +20.9%

WDFC WD 40 CO COM 0.0%

Value ($000) $10 Shares 53 Est. Cost $231.88 Unrealized -15.5%

VRSN VERISIGN INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $225.24 Unrealized +11.3%

GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $23.06 Unrealized +31.4%

SRI STONERIDGE INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $5.09 Unrealized +23.7%

J JACOBS SOLUTIONS INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $127.66 Unrealized +14.7%

JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.0%

Value ($000) $13 Shares 250 Est. Cost $50.63 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value ($000) $0 Shares 8 Est. Cost $22.06 Unrealized +84.7%

WCC WESCO INTERNATIONAL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $177.37 Unrealized +38.1%

EL ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 0.0%

Value ($000) $0 Shares 2 Est. Cost $71.20 Unrealized +36.0%

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $208.27 Unrealized -12.2%

SM SM ENERGY CO 0.0%

Value ($000) $0 Shares 5 Est. Cost $34.54 Unrealized -42.1%

VYX NCR VOYIX CORPORATION COM 0.0%

Value ($000) $0 Shares 13 Est. Cost $11.74 Unrealized -7.5%

LEG LEGGETT &PLATT INC COM USD0.01 0.0%

Value ($000) $0 Shares 14 Est. Cost $9.48 Unrealized +3.8%

LULU LULULEMON ATHLETICA INC COM USD0.005 0.0%

Value ($000) $0 Shares 1 Est. Cost $366.85 Unrealized -50.6%

RGEN REPLIGEN CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $153.93 Unrealized +1.8%

CNH CNH INDUSTRIAL NV COM EUR0.01 0.0%

Value ($000) $0 Shares 18 Est. Cost $12.31 Unrealized -18.9%

PTC PTC INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $171.97 Unrealized +8.1%

PSA PUBLIC STORAGE OPER CO COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $287.59 Unrealized -3.6%

ONTO ONTO INNOVATION INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $168.38 Unrealized -15.7%

CGNX COGNEX CORP COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $34.93 Unrealized +15.7%

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $129.00 Unrealized —

EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $113.71 Unrealized +19.3%

GAP GAP INC COM 0.0%

Value ($000) $0 Shares 6 Est. Cost $21.80 Unrealized +10.4%

MWA MUELLER WATER PRODUCTS INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $24.79 Unrealized -0.4%

MAN MANPOWERGROUP INC WIS COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $58.07 Unrealized -46.2%

PODD INSULET CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $270.64 Unrealized +15.5%

CTO CTO RLTY GROWTH INC NEW COM 0.0%

Value ($000) $0 Shares 12 Est. Cost $19.33 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $153.20 Unrealized +5.0%

CF CF INDUSTRIES HOLDINGS INC COM USD0.01 0.0%

Value ($000) $0 Shares 2 Est. Cost $82.15 Unrealized -0.3%

MSM MSC INDUSTRIAL DIRECT CO INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $80.05 Unrealized +8.3%

ALLY ALLY FINANCIAL INC COM USD0.01 0.0%

Value ($000) $0 Shares 4 Est. Cost $35.59 Unrealized +14.6%

OPCH OPTION CARE HEALTH INC COM NEW 0.0%

Value ($000) $0 Shares 6 Est. Cost $31.39 Unrealized -6.5%

FNB F N B CORP COM 0.0%

Value ($000) $0 Shares 24 Est. Cost $14.27 Unrealized +14.0%

DK DELEK US HLDGS INC NEW COM 0.0%

Value ($000) $0 Shares 9 Est. Cost $16.53 Unrealized +115.4%

BC BRUNSWICK CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $61.09 Unrealized +10.5%

AVPT AVEPOINT INC COM CL A 0.0%

Value ($000) $0 Shares 20 Est. Cost $16.79 Unrealized -17.7%

FIVN FIVE9 INC COM USD0.001 0.0%

Value ($000) $0 Shares 5 Est. Cost $36.67 Unrealized -42.1%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $34.97 Unrealized -3.2%

SBS SANEAMEN SAO PAU ADR REP 1 ORD 0.0%

Value ($000) $0 Shares 20 Est. Cost $24.90 Unrealized —

EQH EQUITABLE HLDGS INC COM 0.0%

Value ($000) $0 Shares 7 Est. Cost $51.33 Unrealized -8.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $88.89 Unrealized +28.7%

HOLX HOLOGIC INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $66.26 Unrealized +10.3%

MAS MASCO CORP COM USD1.00 0.0%

Value ($000) $0 Shares 3 Est. Cost $73.59 Unrealized -12.0%

DBX DROPBOX, INC. CLASS A COMMON STOCK 0.0%

Value ($000) $0 Shares 8 Est. Cost $29.07 Unrealized +0.2%

PCVX VAXCYTE INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $79.95 Unrealized -44.1%

KDP KEURIG DR PEPPER INC COM 0.0%

Value ($000) $0 Shares 8 Est. Cost $31.50 Unrealized -13.5%

PNR PENTAIR PLC SHS 0.0%

Value ($000) $0 Shares 3 Est. Cost $94.52 Unrealized +12.9%

RVTY REVVITY INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $115.09 Unrealized -16.6%

NOVT NOVANTA INC COM NPV 0.0%

Value ($000) $0 Shares 1 Est. Cost $143.75 Unrealized -20.8%

KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $40.20 Unrealized +4.7%

CRH CRH ORD EUR 0.32 (DI) 0.0%

Value ($000) $0 Shares 4 Est. Cost $97.65 Unrealized +22.0%

KMX CARMAX INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $80.17 Unrealized -50.1%

EXEL EXELIXIS INC COM USD0.001 0.0%

Value ($000) $0 Shares 7 Est. Cost $35.63 Unrealized +16.1%

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value ($000) $7 Shares 100 Est. Cost $75.46 Unrealized -2.0%

VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $79.49 Unrealized -25.6%

MGEE MGE ENERGY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $89.24 Unrealized -8.3%

MTN VAIL RESORTS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $166.20 Unrealized -11.5%

OLN OLIN CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $27.21 Unrealized -21.2%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $138.27 Unrealized +36.8%

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value ($000) $0 Shares 3 Est. Cost $90.00 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value ($000) $16 Shares 841 Est. Cost $12.30 Unrealized +45.3%

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $180.58 Unrealized -20.7%

DNLI DENALI THERAPEUTICS INC COM 0.0%

Value ($000) $0 Shares 8 Est. Cost $19.16 Unrealized -11.9%

CNC CENTENE CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $58.66 Unrealized -36.2%

WTW WILLIS TOWERS WATSON PLC COM USD0.000304635 0.0%

Value ($000) $0 Shares 1 Est. Cost $322.30 Unrealized +1.3%

UE URBAN EDGE PROPERTIES 0.0%

Value ($000) $0 Shares 12 Est. Cost $19.00 Unrealized —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value ($000) $0 Shares 7 Est. Cost $15.31 Unrealized -14.7%

IPGP IPG PHOTONICS CORPORATION COM USD0.0001 0.0%

Value ($000) $0 Shares 2 Est. Cost $67.21 Unrealized +21.4%

VXF VANGUARD EXTENDED MARKETS INDEX FUND 0.0%

Value ($000) $14 Shares 68 Est. Cost $209.34 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $89.13 Unrealized +2.2%

A AGILENT TECHNOLOGIES INC COM USD0.01 0.0%

Value ($000) $0 Shares 2 Est. Cost $133.94 Unrealized +7.3%

PCG PG&E CORP COM NPV 0.0%

Value ($000) $0 Shares 15 Est. Cost $16.45 Unrealized -3.2%

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $133.97 Unrealized -7.0%

DT DYNATRACE INC COM NEW 0.0%

Value ($000) $0 Shares 3 Est. Cost $54.70 Unrealized -14.8%

NU NU HOLDINGS LTD USD0.000006666666 CLASS A 0.0%

Value ($000) $0 Shares 20 Est. Cost $11.82 Unrealized +36.0%

AEM AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 0.0%

Value ($000) $3 Shares 16 Est. Cost $94.57 Unrealized +77.5%

SGI SOMNIGROUP INTERNATIONAL INC. COMMON STOCK 0.0%

Value ($000) $0 Shares 3 Est. Cost $60.52 Unrealized +44.3%

XYZ BLOCK INC CL A 0.0%

Value ($000) $0 Shares 2 Est. Cost $74.64 Unrealized -7.6%

UHS UNIVERSAL HEALTH SERVICES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $181.70 Unrealized +21.6%

CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $32.53 Unrealized -30.9%

TRMB TRIMBLE INC COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $71.89 Unrealized +10.8%

POWI POWER INTEGRATIONS INC WHEN ISSUED 0.0%

Value ($000) $0 Shares 3 Est. Cost $58.83 Unrealized -35.8%

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value ($000) $0 Shares 13 Est. Cost $16.92 Unrealized —

CNXC CONCENTRIX CORP COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $46.42 Unrealized -13.6%

NEOG NEOGEN CORP COM USD0.16 0.0%

Value ($000) $0 Shares 10 Est. Cost $10.48 Unrealized -40.0%

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $92.22 Unrealized -6.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $0 Shares 8 Est. Cost $34.35 Unrealized +1.1%

ABUS ARBUTUS BIOPHARMA CORP NPV 0.0%

Value ($000) $0 Shares 51 Est. Cost $3.33 Unrealized +34.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $188.66 Unrealized -3.5%

GCMG GCM GROSVENOR INC COM CL A 0.0%

Value ($000) $0 Shares 18 Est. Cost $12.93 Unrealized -12.3%

XPO XPO INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $127.10 Unrealized +7.2%

AOS SMITH A O CORP COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $66.45 Unrealized +1.5%

IFF INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 0.0%

Value ($000) $0 Shares 2 Est. Cost $80.64 Unrealized -20.1%

SW SMURFIT WESTROCK PLC ORD USD0.001 (DI) 0.0%

Value ($000) $0 Shares 3 Est. Cost $49.54 Unrealized -23.0%

BXC BLUELINX HLDGS INC COM NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $92.88 Unrealized -30.5%

OFG OFG BANCORP COM USD1 0.0%

Value ($000) $0 Shares 5 Est. Cost $41.90 Unrealized -2.3%

RDDT REDDIT INC CL A 0.0%

Value ($000) $23 Shares 100 Est. Cost $144.52 Unrealized +45.5%

WAFD WAFD INC COM 0.0%

Value ($000) $0 Shares 7 Est. Cost $28.49 Unrealized +7.0%

ADUS ADDUS HOMECARE CORP COM USD0.001 0.0%

Value ($000) $0 Shares 1 Est. Cost $111.21 Unrealized +3.3%

PII POLARIS INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $47.61 Unrealized +38.3%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $4.47 Unrealized -72.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $145.24 Unrealized -7.0%

TRNO TERRENO REALTY CORP 0.0%

Value ($000) $0 Shares 6 Est. Cost $63.17 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC COM 0.0%

Value ($000) $0 Shares 7 Est. Cost $24.14 Unrealized -1.5%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $107.74 Unrealized +74.0%

TRP TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 0.0%

Value ($000) $1 Shares 18 Est. Cost $45.47 Unrealized +17.3%

FDUS FIDUS INVT CORP COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $20.07 Unrealized -3.2%

WPC WP CAREY INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $63.11 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $20.37 Unrealized +25.5%

NVT NVENT ELECTRIC PLC COM USD0.01 0.0%

Value ($000) $0 Shares 3 Est. Cost $62.55 Unrealized +65.7%

KVUE KENVUE INC COM 0.0%

Value ($000) $0 Shares 9 Est. Cost $21.38 Unrealized -24.0%

WH WYNDHAM HOTELS &RESORTS INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $101.42 Unrealized -25.7%

GEN GEN DIGITAL INC COM 0.0%

Value ($000) $0 Shares 8 Est. Cost $26.99 Unrealized -0.5%

EXE EXPAND ENERGY CORPORATION COMMON STOCK 0.0%

Value ($000) $0 Shares 2 Est. Cost $101.00 Unrealized +9.5%

GL GLOBE LIFE INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $121.58 Unrealized +11.4%

CW CURTISS-WRIGHT CORP 0.0%

Value ($000) $1 Shares 1 Est. Cost $336.76 Unrealized +65.6%

BALL BALL CORP COM NPV 0.0%

Value ($000) $0 Shares 3 Est. Cost $51.75 Unrealized -5.1%

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $127.00 Unrealized —

CWT CALIFORNIA WATER SERVICE GROUP 0.0%

Value ($000) $0 Shares 3 Est. Cost $44.08 Unrealized +2.4%

TW TRADEWEB MKTS INC CL A 0.0%

Value ($000) $0 Shares 2 Est. Cost $132.91 Unrealized -19.2%

HQY HEALTHEQUITY INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $102.56 Unrealized -6.7%

SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%

Value ($000) $0 Shares 7 Est. Cost $27.28 Unrealized +14.2%

DOCU DOCUSIGN INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $87.59 Unrealized -21.0%

TECH BIO-TECHNE CORP COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $67.42 Unrealized -9.9%

ADM ARCHER-DANIELS-MIDLA ND CO 0.0%

Value ($000) $0 Shares 3 Est. Cost $46.80 Unrealized +27.1%

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $108.02 Unrealized -14.9%

PCTY PAYLOCITY HOLDING CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $199.78 Unrealized -25.5%

NTRS NORTHERN TRUST CORP COM USD1.666 0.0%

Value ($000) $0 Shares 3 Est. Cost $103.45 Unrealized +26.4%

ZION ZIONS BANCORPORATION N A COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $53.85 Unrealized +1.1%

BMO BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 0.0%

Value ($000) $2 Shares 12 Est. Cost $96.38 Unrealized +31.4%

PFS PROVIDENT FINANCIAL SERVICES INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $17.19 Unrealized +10.6%

GMAB GENMAB AS SPON ADS EACH REP 0.1 ORD SHS 0.0%

Value ($000) $1 Shares 35 Est. Cost $19.57 Unrealized —

CURB CURBLINE PPTYS CORP COM 0.0%

Value ($000) $0 Shares 6 Est. Cost $24.17 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $82.23 Unrealized -1.9%

OOMA OOMA INC COM 0.0%

Value ($000) $0 Shares 19 Est. Cost $14.17 Unrealized -19.5%

CLBK COLUMBIA FINL INC COM 0.0%

Value ($000) $0 Shares 9 Est. Cost $15.50 Unrealized +0.1%

ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%

Value ($000) $0 Shares 12 Est. Cost $10.88 Unrealized -3.2%

EIG EMPLOYERS HLDGS INC COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $48.32 Unrealized -16.0%

HUM HUMANA INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $266.75 Unrealized -2.0%

SPMD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value ($000) $0 Shares 5 Est. Cost $54.40 Unrealized —

EQT EQT CORP COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $50.54 Unrealized +11.0%

JHX JAMES HARDIE INDUSTRIES PLC COM EUR0.59 0.0%

Value ($000) $0 Shares 3 Est. Cost $23.95 Unrealized -16.3%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $131.69 Unrealized +53.5%

UDR UDR INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $41.39 Unrealized -14.2%

TRU TRANSUNION COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $90.89 Unrealized -9.7%

VAL/WS VALARIS LTD WTS EXP 04/29/2028 ISIN #BMG9460G1197 0.0%

Value ($000) $0 Shares 3 Est. Cost $5.00 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $19.64 Unrealized -12.6%

BCC BOISE CASCADE COMPANY COM USD0.01 0.0%

Value ($000) $0 Shares 1 Est. Cost $112.24 Unrealized -35.2%

PARR PAR PAC HOLDINGS INC COM NEW 0.0%

Value ($000) $0 Shares 9 Est. Cost $15.69 Unrealized +153.4%

BCPC BALCHEM CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $163.01 Unrealized -6.9%

TRC TEJON RANCH CO 0.0%

Value ($000) $0 Shares 13 Est. Cost $15.90 Unrealized +0.3%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $105.27 Unrealized -80.0%

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value ($000) $0 Shares 2 Est. Cost $168.35 Unrealized -8.0%

CCEP COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 0.0%

Value ($000) $1 Shares 10 Est. Cost $79.48 Unrealized +12.8%

— AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 0.0%

Value ($000) $0 Shares 14 Est. Cost $9.64 Unrealized -14.4%

ABCB AMERIS BANCORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $61.64 Unrealized +20.4%

OKE ONEOK INC COM USD0.01 0.0%

Value ($000) $0 Shares 4 Est. Cost $94.96 Unrealized -25.8%

FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01 0.0%

Value ($000) $0 Shares 4 Est. Cost $73.62 Unrealized -10.8%

UFPI UFP INDUSTRIES INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $111.58 Unrealized -17.9%

VDE VANGUARD WORLD FD ENERGY ETF 0.0%

Value ($000) $2 Shares 18 Est. Cost $125.83 Unrealized —

FERG FERGUSON ENTERPRISES INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $170.60 Unrealized +39.5%

PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $82.02 Unrealized -25.4%

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $31.28 Unrealized -1.3%

— QIAGEN NV ORD EUR0.01 (POST REV SPLIT) 0.0%

Value ($000) $0 Shares 2 Est. Cost $40.13 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value ($000) $239 Shares 5,100 Est. Cost $39.37 Unrealized —

TROW PRICE T ROWE GROUPS COM USD0.20 0.0%

Value ($000) $0 Shares 2 Est. Cost $100.60 Unrealized +1.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $174.35 Unrealized -3.2%

TFX TELEFLEX INCORPORATED COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $160.31 Unrealized -24.5%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $135.11 Unrealized -2.7%

— DAYFORCE INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $64.45 Unrealized +6.8%

SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $205.35 Unrealized -6.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $80.79 Unrealized -13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY &CO COM	10,369	$11,143	1.2%	$826.69	+15.6%	COM	532457108
SLV	ISHARES SILVER TR ISHARES	106,010	$6,829	0.7%	$31.70	—	ISHARES	46428Q109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	921,940	$61,973	6.7%	$54.06	—	CORE MSCI EMKT	46434G103
IJH	ISHARES CORE S&P MID-CAP ETF	843,199	$55,651	6.1%	$58.50	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC	22,118	$5,934	0.6%	$346.77	-26.7%	SHS CLASS A	G1151C101
MRK	MERCK &CO. INC COM	17,490	$1,841	0.2%	$89.23	+4.5%	COM	58933Y105
ETN	EATON CORPORATION PLC	6,162	$1,963	0.2%	$308.54	+14.9%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	3,079	$1,784	0.2%	$539.78	+4.7%	COM	883556102
ENDW	EA SERIES TRUST CAMBRIA ENDOWM	340,780	$10,542	1.1%	$28.00	—	CAMBRIA ENDOWM	02072Q622
JPM	JPMORGAN CHASE &CO. COM	29,739	$9,583	1.0%	$250.91	+23.4%	COM	46625H100
AEG	AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)	900,118	$6,940	0.8%	$6.59	—	AMER REG 1 CERT	0076CA104
GLD	SPDR GOLD TR GOLD SHS	5,848	$2,318	0.3%	$288.14	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW COM	27,724	$2,584	0.3%	$73.70	+17.5%	COM	949746101
IWM	ISHARES RUSSELL 2000 ETF	34,731	$8,549	0.9%	$201.06	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING INC COM	5,639	$1,451	0.2%	$295.56	-10.4%	COM	053015103
PG	PROCTER AND GAMBLE CO COM	22,576	$3,235	0.4%	$163.95	-10.2%	COM	742718109
BLK	BLACKROCK INC COM	1,905	$2,039	0.2%	$961.50	+13.3%	COM	09290D101
USB	US BANCORP	33,355	$1,780	0.2%	$44.20	+10.2%	COM NEW	902973304
MO	ALTRIA GROUP INC	20,456	$1,179	0.1%	$51.03	+16.3%	COM	02209S103
UAL	UNITED AIRLS HLDGS INC COM	10,003	$1,119	0.1%	$94.43	+7.0%	COM	910047109
BMY	BRISTOL-MYERS SQUIBB CO COM	17,080	$921	0.1%	$55.48	-14.3%	COM	110122108
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	75,243	$11,188	1.2%	$123.15	—	CORE S&P TTL STK	464287150
AXP	AMERICAN EXPRESS CO COM USD0.20	3,834	$1,418	0.2%	$292.46	+22.1%	COM	025816109
V	VISA INC	12,408	$4,352	0.5%	$336.32	+1.2%	COM CL A	92826C839
ROK	ROCKWELL AUTOMATION INC COM USD1	3,423	$1,332	0.1%	$274.46	+36.7%	COM	773903109
GS	GOLDMAN SACHS GROUP INC COM USD0.01	1,642	$1,443	0.2%	$594.77	+36.7%	COM	38141G104
SHW	SHERWIN-WILLIAMS CO	5,412	$1,754	0.2%	$348.12	-4.0%	COM	824348106
DE	DEERE & CO	14,272	$6,645	0.7%	$461.52	+1.3%	COM	244199105
AZO	AUTOZONE INC COM USD0.01	112	$380	0.0%	$3450.47	+9.5%	COM	053332102
ABT	ABBOTT LABORATORIES	13,055	$1,636	0.2%	$126.22	+0.9%	COM	002824100
FAST	FASTENAL COM STK USD0.01	10,376	$416	0.0%	$38.47	+9.2%	COM	311900104
CVX	CHEVRON CORP NEW COM	24,395	$3,718	0.4%	$150.66	+0.5%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF	9,947	$6,001	0.7%	$533.48	—	UTSER1 S&PDCRP	78467Y107
TJX	TJX COMPANIES INC	8,244	$1,266	0.1%	$124.08	+19.0%	COM	872540109
SITM	SITIME CORP COM	1,500	$530	0.1%	$191.86	+63.1%	COM	82982T106
UNH	UNITEDHEALTH GROUP INC	4,673	$1,543	0.2%	$499.48	-32.5%	COM	91324P102
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	13,013	$174	0.0%	$14.51	+7.3%	COM CL B	69932A204
CARR	CARRIER GLOBAL CORPORATION COM	10,269	$543	0.1%	$65.78	-15.6%	COM	14448C104
NEM	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	4,072	$407	0.0%	$43.26	+108.5%	COM	651639106
IVW	ISHARES S&P 500 GROWTH ETF	25,241	$3,111	0.3%	$93.06	—	S&P 500 GRWT ETF	464287309
KO	COCA-COLA CO	20,629	$1,442	0.2%	$64.97	+6.8%	COM	191216100
QQQ	INVESCO QQQ TR UNIT SER 1	5,706	$3,505	0.4%	$468.92	—	UNIT SER 1	46090E103
AUID	AUTHID INC COM	26,052	$23	0.0%	$5.85	-67.6%	COM	46264C305
PNC	PNC FINANCIAL SERVICES GROUP COM USD5	7,585	$1,583	0.2%	$183.33	+5.2%	COM	693475105
ISRG	INTUITIVE SURGICAL INC	445	$252	0.0%	$539.41	-1.3%	COM NEW	46120E602
AMT	AMERICAN TOWER CORP NEW COM	3,160	$555	0.1%	$189.52	-4.9%	COM	03027X100
RACE	FERRARI N V EUR0.01 NEW	453	$167	0.0%	$449.66	-11.0%	COM	N3167Y103
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	38,779	$2,122	0.2%	$43.70	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES S&P 500 VALUE ETF	9,085	$1,927	0.2%	$190.58	—	S&P 500 VAL ETF	464287408
TRV	TRAVELERS COMPANIES INC COM STK NPV	4,065	$1,179	0.1%	$245.41	+14.3%	COM	89417E109
GGG	GRACO INC	16,500	$1,353	0.1%	$83.47	-1.8%	COM	384109104
SYY	SYSCO CORP	5,545	$409	0.0%	$71.30	+5.9%	COM	871829107
DG	DOLLAR GEN CORP NEW COM	1,537	$204	0.0%	$74.36	+50.0%	COM	256677105
WDC	WESTERN DIGITAL CORP. COM	860	$148	0.0%	$47.25	+220.7%	COM	958102105
SMCI	SUPER MICRO COMPUTER INC COM NEW	2,400	$70	0.0%	$37.94	+8.5%	COM NEW	86800U302
NOC	NORTHROP GRUMMAN CORP COM USD1	1,043	$595	0.1%	$477.75	+21.2%	COM	666807102
GILD	GILEAD SCIENCES INC COM USD0.001	3,735	$458	0.0%	$100.53	+20.2%	COM	375558103
NSC	NORFOLK SOUTHN CORP COM	4,708	$1,359	0.1%	$239.35	+20.6%	COM	655844108
IWR	ISHARES TR RUS MID CAP ETF	141,072	$13,581	1.5%	$85.23	—	RUS MID CAP ETF	464287499
NVS	NOVARTIS AG SPONSORED ADR	4,127	$569	0.1%	$111.48	—	SPONSORED ADR	66987V109
MMM	3M CO	8,058	$1,290	0.1%	$144.58	+12.9%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	43,291	$2,327	0.3%	$45.26	—	FTSE EMR MKT ETF	922042858
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	11,710	$940	0.1%	$80.99	+0.1%	COM	744573106
MCK	MCKESSON CORP	756	$620	0.1%	$615.89	+32.4%	COM	58155Q103
SYK	STRYKER CORPORATION COM	1,976	$695	0.1%	$377.08	-3.6%	COM	863667101
NVR	NVR INC COM USD0.01	48	$350	0.0%	$7605.45	-1.7%	COM	62944T105
ADI	ANALOG DEVICES INC COM	1,379	$374	0.0%	$212.91	+17.7%	COM	032654105
KLAC	KLA CORP COM NEW	248	$301	0.0%	$729.12	+60.7%	COM NEW	482480100
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA INT	17,631	$757	0.1%	$36.13	—	ACTIVEBETA INT	381430107
BITB	BITWISE BITCOIN ETF TR SHS BEN INT	2,320	$110	0.0%	$44.88	—	SHS BEN INT	09174C104
MNST	MONSTER BEVERAGE CORP NEW COM	3,580	$274	0.0%	$52.12	+37.5%	COM	61174X109
MELI	MERCADOLIBRE INC COM USD0.001	100	$201	0.0%	$1984.94	+5.8%	COM	58733R102
MPC	MARATHON PETROLEUM CORP COM USD0.01	1,062	$173	0.0%	$145.16	+28.4%	COM	56585A102
WSM	WILLIAMS-SONOMA INC	1,890	$338	0.0%	$189.47	-1.2%	COM	969904101
LMT	LOCKHEED MARTIN CORP COM USD1.00	2,750	$1,330	0.1%	$448.29	+6.2%	COM	539830109
VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	14,255	$1,049	0.1%	$62.29	—	ALLWRLD EX US	922042775
MRSH	MARSH &MCLENNAN COMPANIES INC COM USD1.00	1,798	$334	0.0%	$221.94	-16.0%	COM	571748102
DHR	DANAHER CORPORATION COM	919	$210	0.0%	$216.97	+1.2%	COM	235851102
QCRH	QCR HOLDINGS INC COM STK USD1	3,650	$304	0.0%	$75.97	+3.5%	COM	74727A104
AVB	AVALONBAY COMMUNITIES INC COM USD0.01	2,240	$406	0.0%	$209.57	-14.2%	COM	053484101
VTHR	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS	4,400	$1,321	0.1%	$272.75	—	VNG RUS3000IDX	92206C599
INOD	INNODATA INC	1,000	$51	0.0%	$50.51	+29.1%	COM NEW	457642205
VRTX	VERTEX PHARMACEUTICALS INC	402	$182	0.0%	$465.90	-7.5%	COM	92532F100
AON	AON PLC SHS CL A COM USD0.01	4,235	$1,494	0.2%	$381.59	-8.5%	SHS CL A	G0403H108
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	13,447	$2,157	0.2%	$138.37	+11.0%	COM	718172109
CELH	CELSIUS HLDGS INC COM NEW	2,000	$91	0.0%	$27.25	+84.8%	COM NEW	15118V207
CVS	CVS HEALTH CORPORATION COM USD0.01	5,861	$465	0.1%	$57.99	+35.7%	COM	126650100
PEP	PEPSICO INC	10,282	$1,476	0.2%	$143.48	+1.7%	COM	713448108
DBO	INVESCO DB MULTI-SECTOR COMMOD OIL FD	16,385	$200	0.0%	$14.33	—	OIL FD	46140H403
INTC	INTEL CORP COM USD0.001	6,064	$224	0.0%	$21.88	+72.6%	COM	458140100
AFL	AFLAC INC COM	16,838	$1,857	0.2%	$104.07	+5.5%	COM	001055102
KD	KYNDRYL HLDGS INC COMMON STOCK	5,578	$148	0.0%	$37.48	-27.7%	COMMON STOCK	50155Q100
OTIS	OTIS WORLDWIDE CORP COM	4,531	$396	0.0%	$96.18	-7.2%	COM	68902V107
SNDK	SANDISK CORP COM	146	$35	0.0%	$49.67	+303.2%	COM	80004C200
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	1,160	$727	0.1%	$513.91	—	S&P 500 ETF SHS	922908363
KHC	KRAFT HEINZ CO COM	9,000	$218	0.0%	$28.34	-13.1%	COM	500754106
BRO	BROWN & BROWN INC	1,134	$90	0.0%	$111.13	-25.0%	COM	115236101
CASY	CASEYS GENERAL STORES INC	1,263	$698	0.1%	$432.06	+27.2%	COM	147528103
KMB	KIMBERLY-CLARK CORP COM	673	$68	0.0%	$129.79	-16.5%	COM	494368103
GM	GENERAL MTRS CO COM	765	$62	0.0%	$48.81	+44.2%	COM	37045V100
WGMI	VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF	2,500	$96	0.0%	$12.77	—	COINSHARES BITCN	91917A207
GD	GENERAL DYNAMICS CORP COM	3,398	$1,144	0.1%	$260.45	+30.9%	COM	369550108
VMC	VULCAN MATERIALS CO	642	$183	0.0%	$252.23	+16.2%	COM	929160109
ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	2,166	$351	0.0%	$162.09	-3.6%	COM	45866F104
XLV	SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	903	$140	0.0%	$140.46	—	STATE STREET HEA	81369Y209
TRI	THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3	568	$75	0.0%	$166.55	-15.2%	COM	884903808
UGI	UGI CORP	3,350	$125	0.0%	$31.68	+11.8%	COM	902681105
PCAR	PACCAR INC COM USD1.00	1,239	$136	0.0%	$102.95	-1.7%	COM	693718108
XLF	SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	15,320	$839	0.1%	$51.04	—	STATE STREET FIN	81369Y605
USO	UNITED STS OIL FD LP UNITS	3,000	$207	0.0%	$77.33	—	UNITS	91232N207
EFG	ISHARES TR EAFE GRWTH ETF	15,386	$1,753	0.2%	$102.90	—	EAFE GRWTH ETF	464288885
ETHW	BITWISE ETHEREUM ETF SHARES OF BENEFICIAL INTEREST	1,500	$32	0.0%	$18.69	—	SHS	091955104
BR	BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	749	$167	0.0%	$231.86	-2.0%	COM	11133T103
TMUS	T-MOBILE US INC COM	345	$70	0.0%	$243.03	-13.0%	COM	872590104
GLDM	WORLD GOLD TR SPDR GLD MINIS	1,400	$120	0.0%	$61.89	—	SPDR GLD MINIS	98149E303
PH	PARKER-HANNIFIN CORP COM	103	$91	0.0%	$648.59	+26.1%	COM	701094104
DKS	DICK S SPORTING GOODS INC	509	$101	0.0%	$218.15	-0.5%	COM	253393102
KEYS	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	429	$87	0.0%	$165.11	+12.4%	COM	49338L103
RCL	ROYAL CARIBBEAN GROUP COM USD0.01	270	$75	0.0%	$233.26	+20.7%	COM	V7780T103
BRK/A	BERKSHIRE HATHAWAY INC	20	$15,096	1.6%	$729330.75	+2.3%	CL A	084670108
UFCS	UNITED FIRE GROUP INC	2,000	$73	0.0%	$27.02	+26.5%	COM	910340108
CL	COLGATE-PALMOLIVE CO COM	12,172	$962	0.1%	$87.87	-10.9%	COM	194162103
FDX	FEDEX CORP COM USD0.10	211	$61	0.0%	$253.59	+3.1%	COM	31428X106
SPOT	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	88	$51	0.0%	$558.87	+11.9%	SHS	L8681T102
CECO	CECO ENVIRONMENTAL CORP COM STK USD0.01	1,179	$71	0.0%	$26.66	+100.6%	COM	125141101
INSM	INSMED INC	333	$58	0.0%	$76.49	+138.6%	COM PAR $.01	457669307
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	210	$36	0.0%	$121.71	+30.4%	COM	55405Y100
TEL	TE CONNECTIVITY PLC COM USD0.01	1,579	$359	0.0%	$146.50	+57.9%	ORD SHS	G87052109
XOP	SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF	1,582	$200	0.0%	$131.71	—	STATE STREET SPD	78468R556
ES	EVERSOURCE ENERGY	2,458	$165	0.0%	$57.17	+21.7%	COM	30040W108
NTNX	NUTANIX INC CL A	410	$21	0.0%	$69.19	-11.7%	CL A	67059N108
VHT	VANGUARD WORLD FD HEALTH CAR ETF	327	$94	0.0%	$264.73	—	HEALTH CAR ETF	92204A504
APH	AMPHENOL CORP CLASS A COM USD0.001	800	$108	0.0%	$67.73	+97.2%	CL A	032095101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	13,553	$1,313	0.1%	$83.28	—	S&P MC 400GR ETF	464287606
RHI	ROBERT HALF INC COM USD0.001	1,222	$33	0.0%	$60.97	-53.2%	COM	770323103
SCCO	SOUTHERN COPPER CORP	357	$51	0.0%	$88.42	+50.2%	COM	84265V105
AVAV	AEROVIRONMENT INC COM USD0.0001	112	$27	0.0%	$153.58	+104.7%	COM	008073108
COR	CENCORA INC COM	315	$106	0.0%	$249.56	+36.5%	COM	03073E105
APLD	APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT)	5,000	$123	0.0%	$7.85	+266.8%	COM NEW	038169207
GSK	GSK PLC SPON ADS EACH REP 2 ORD SHS	1,336	$66	0.0%	$38.74	—	SPONSORED ADR	37733W204
IQV	IQVIA HLDGS INC COM	218	$49	0.0%	$194.00	+12.2%	COM	46266C105
VV	VANGUARD LARGE-CAP INDEX FUND	1,112	$350	0.0%	$259.82	—	LARGE CAP ETF	922908637
TWLO	TWILIO INC CL A	179	$25	0.0%	$118.50	+4.5%	CL A	90138F102
AVLV	AVANTIS US LARGE CAP VALUE ETF	2,145	$163	0.0%	$65.21	—	US LARGE CAP VLU	025072349
MSI	MOTOROLA SOLUTIONS INC	101	$39	0.0%	$441.57	-9.2%	COM NEW	620076307
ACIW	ACI WORLDWIDE INC	1,503	$72	0.0%	$53.06	-8.6%	COM	004498101
CVNA	CARVANA CO CL A	166	$70	0.0%	$307.50	+20.9%	CL A	146869102
CHRW	CH ROBINSON WORLDWIDE INC COM USD0.10	249	$40	0.0%	$99.08	+48.7%	COM NEW	12541W209
PSX	PHILLIPS 66	1,008	$130	0.0%	$119.19	+12.4%	COM	718546104
JEF	JEFFERIES FINL GROUP INC COM	2,040	$126	0.0%	$65.74	-13.8%	COM	47233W109
IP	INTERNATIONAL PAPER CO COM	997	$39	0.0%	$49.77	-17.9%	COM	460146103
ROKU	ROKU INC COM CL A	830	$90	0.0%	$80.02	+26.8%	COM CL A	77543R102
EXPE	EXPEDIA GROUP INC	99	$28	0.0%	$180.81	+36.5%	COM NEW	30212P303
HSBC	HSBC HLDGS PLC SPON ADR NEW	874	$69	0.0%	$57.43	—	SPON ADR NEW	404280406
STLD	STEEL DYNAMICS INC	221	$37	0.0%	$124.96	+26.7%	COM	858119100
GPC	GENUINE PARTS CO COM USD1.00	424	$52	0.0%	$116.83	+10.1%	COM	372460105
GWW	GRAINGER W W INC COM	117	$119	0.0%	$1028.35	-5.8%	COM	384802104
REGN	REGENERON PHARMACEUTICALS INC	31	$24	0.0%	$684.44	-0.8%	COM	75886F107
CSX	CSX CORP COM USD1	8,594	$312	0.0%	$31.14	+14.7%	COM	126408103
GNRC	GENERAC HLDGS INC COM USD0.01	204	$28	0.0%	$143.47	+12.5%	COM	368736104
CTVA	CORTEVA INC COM	13,507	$905	0.1%	$61.25	+5.4%	COM	22052L104
SPYG	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF	2,824	$301	0.0%	$99.39	—	STATE STREET SPD	78464A409
AVUS	AVANTIS US EQUITY ETF	1,954	$218	0.0%	$92.38	—	US EQT ETF	025072885
VLO	VALERO ENERGY CORP COM	803	$131	0.0%	$125.53	+34.5%	COM	91913Y100
FTAI	FTAI AVIATION LTD SHS ISIN #KYG3730V1059	200	$39	0.0%	$117.07	+45.4%	SHS	G3730V105
RBLX	ROBLOX CORP CL A	104	$8	0.0%	$121.92	-12.9%	CL A	771049103
FYC	FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD	1,084	$104	0.0%	$68.80	—	SML CP GRW ALP	33737M300
AGCO	AGCO CORP COM USD0.01	2,111	$220	0.0%	$96.53	+9.8%	COM	001084102
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	2,237	$321	0.0%	$128.96	—	HIGH DIV YLD	921946406
TER	TERADYNE INC COM USD0.125	102	$20	0.0%	$111.43	+53.9%	COM	880770102
VEEV	VEEVA SYSTEMS INC	76	$17	0.0%	$228.51	+16.1%	CL A COM	922475108
LNG	CHENIERE ENERGY INC COM USD0.003	139	$27	0.0%	$225.16	-6.7%	COM NEW	16411R208
FCX	FREEPORT-MCMORAN INC COM USD0.10	487	$25	0.0%	$37.81	+14.6%	CL B	35671D857
OGE	OGE ENERGY CORP COM USD0.01	1,574	$67	0.0%	$43.74	+2.0%	COM	670837103
TTD	THE TRADE DESK INC COM CL A	503	$19	0.0%	$90.47	-51.0%	COM CL A	88339J105
CMI	CUMMINS INC	62	$32	0.0%	$346.08	+34.7%	COM	231021106
MAR	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	109	$34	0.0%	$269.39	+5.9%	CL A	571903202
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	394	$110	0.0%	$244.40	—	MCAP GR IDXVIP	922908538
HCA	HCA HEALTHCARE INC COM	133	$62	0.0%	$319.37	+45.2%	COM	40412C101
CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	700	$15	0.0%	$25.73	-4.3%	COM	20848V105
ANF	ABERCROMBIE &FITCH CO CL A COM USD0.01	130	$16	0.0%	$75.86	+15.3%	CL A	002896207
VVV	VALVOLINE INC COM	765	$22	0.0%	$36.50	-12.0%	COM	92047W101
JCI	JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	528	$63	0.0%	$84.21	+36.3%	SHS	G51502105
WAT	WATERS CORP	64	$24	0.0%	$387.18	-5.0%	COM	941848103
IBTA	IBOTTA INC CLASS A COM SHS	1,000	$23	0.0%	$46.71	-42.2%	CLASS A COM SHS	451051106
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	4,048	$493	0.1%	$106.05	—	VNG RUS1000GRW	92206C680
SNOW	SNOWFLAKE INC. COMMON STOCK	801	$176	0.0%	$169.70	+43.8%	COM SHS	833445109
SLX	VANECK ETF TR VANECK STEEL ETF	400	$34	0.0%	$66.16	—	STEEL ETF	92189F205
FLEX	FLEX LTD COM USD0.01	1,995	$121	0.0%	$39.18	+57.7%	ORD	Y2573F102
QUAL	ISHARES TR MSCI USA QLT FCT	1,178	$234	0.0%	$170.89	—	MSCI USA QLT FCT	46432F339
XME	SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF	450	$47	0.0%	$67.22	—	STATE STREET SPD	78464A755
DINT	DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF	9,000	$257	0.0%	$23.11	—	SELCT INTL ETF	23908L405
MDB	MONGODB INC CL A	42	$18	0.0%	$243.68	+49.3%	CL A	60937P106
IRM	IRON MTN INC DEL COM	240	$20	0.0%	$93.31	-0.6%	COM	46284V101
HOOD	ROBINHOOD MKTS INC COM CL A	151	$17	0.0%	$104.57	+24.4%	COM CL A	770700102
LNN	LINDSAY CORP	200	$24	0.0%	$128.89	-7.0%	COM	535555106
SOXX	ISHARES TR ISHARES SEMICDTR	150	$45	0.0%	$188.17	—	ISHARES SEMICDTR	464287523
VAL	VALARIS LTD COM USD0.40	2,750	$139	0.0%	$42.87	+25.2%	CL A	G9460G101
JKHY	HENRY JACK &ASSOCIATES INC COM USD0.01	131	$24	0.0%	$172.39	-3.6%	COM	426281101
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	130	$47	0.0%	$278.88	—	SEMICONDUCTR ETF	92189F676
RIGL	RIGEL PHARMACEUTICALS INC COM	300	$13	0.0%	$29.91	+26.0%	COM	766559702
VOE	VANGUARD MID-CAP VALUE INDEX FUND	1,543	$274	0.0%	$160.88	—	MCAP VL IDXVIP	922908512
BK	BANK OF NEW YORK MELLON CORP COM USD0.01	597	$69	0.0%	$82.56	+33.8%	COM	064058100
TFC	TRUIST FINL CORP COM	1,211	$60	0.0%	$42.69	+7.3%	COM	89832Q109
PGR	PROGRESSIVE CORP COM	219	$50	0.0%	$245.29	-13.4%	COM	743315103
SOLV	SOLVENTUM CORP COM SHS	673	$53	0.0%	$74.47	+2.8%	COM SHS	83444M101
RMBS	RAMBUS INC	339	$31	0.0%	$58.74	+67.5%	COM	750917106
ROST	ROSS STORES INC	150	$27	0.0%	$138.49	+20.3%	COM	778296103
BKNG	BOOKING HOLDINGS INC COM	94	$503	0.1%	$4766.41	+7.8%	COM	09857L108
TT	TRANE TECHNOLOGIES PLC COM USD1	124	$48	0.0%	$363.96	+13.6%	SHS	G8994E103
ROP	ROPER TECHNOLOGIES INC	75	$33	0.0%	$557.47	-17.1%	COM	776696106
IYC	ISHARES TR US CONSUM DISCRE	2,400	$248	0.0%	$88.33	—	US CONSUM DISCRE	464287580
ESTA	ESTABLISHMENT LABS HLDGS INC COM NPV	125	$9	0.0%	$37.28	+62.0%	COM	G31249108
AME	AMETEK INC COM	229	$47	0.0%	$180.63	+7.6%	COM	031100100
AEP	AMERICAN ELEC PWR CO INC COM	1,385	$160	0.0%	$98.44	+19.6%	COM	025537101
NUE	NUCOR CORP COM USD0.40	140	$23	0.0%	$117.24	+27.7%	COM	670346105
OC	OWENS CORNING COM USD0.01	130	$15	0.0%	$165.31	-29.0%	COM	690742101
BKR	BAKER HUGHES COMPANY CL A	1,201	$55	0.0%	$43.80	+8.1%	CL A	05722G100
SSRM	SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9	1,504	$33	0.0%	$9.23	+141.2%	COM	784730103
AEE	AMEREN CORP COM USD0.01	816	$81	0.0%	$95.60	+6.7%	COM	023608102
FSLR	FIRST SOLAR INC	90	$24	0.0%	$156.16	+61.5%	COM	336433107
MCO	MOODYS CORP COM USD0.01	106	$54	0.0%	$478.56	+1.8%	COM	615369105
CDW	CDW CORP COM USD0.01	157	$21	0.0%	$179.25	-18.0%	COM	12514G108
AES	AES CORP COM USD0.01	3,056	$44	0.0%	$11.02	+27.4%	COM	00130H105
SYF	SYNCHRONY FINANCIAL COM	286	$24	0.0%	$60.90	+25.3%	COM	87165B103
KMI	KINDER MORGAN INC COM USD0.01	4,285	$118	0.0%	$26.70	+0.8%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L P COM	4,366	$140	0.0%	$33.89	—	COM	293792107
ATRA	ATARA BIOTHERAPEUTICS INC COM NEW	900	$16	0.0%	$11.51	+29.7%	COM NEW	046513206
SPYV	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF	2,235	$127	0.0%	$52.34	—	STATE STREET SPD	78464A508
LPLA	LPL FINANCIAL HOLDINGS INC	135	$48	0.0%	$348.21	+1.6%	COM	50212V100
WDAY	WORKDAY INC COM USD0.001 CL A	126	$27	0.0%	$255.22	-11.0%	CL A	98138H101
MD	PEDIATRIX MEDICAL GROUP INC COM	700	$15	0.0%	$13.71	+49.4%	COM	58502B106
NWS	NEWS CORP NEW COM USD0.01 CL B	656	$19	0.0%	$31.48	-5.3%	CL B	65249B208
SCHW	SCHWAB CHARLES CORP COM	705	$70	0.0%	$77.86	+21.7%	COM	808513105
HII	HUNTINGTON INGALLS INDUSTRIES INC	59	$20	0.0%	$185.97	+66.4%	COM	446413106
RPRX	ROYALTY PHARMA PLC COM USD0.0001 CLASS A	912	$35	0.0%	$31.70	+20.3%	SHS CLASS A	G7709Q104
MOFG	MIDWESTONE FINANCIAL GROUP INC (IOWA)	300	$12	0.0%	$30.19	+20.8%	COM	598511103
ENR	ENERGIZER HLDGS INC NEW COM	610	$12	0.0%	$30.20	-29.5%	COM	29272W109
USHY	ISHARES TR BROAD USD HIGH	7,907	$296	0.0%	$36.81	—	BROAD USD HIGH	46435U853
MDU	MDU RESOURCES GROUP INC COM USD1.00	1,768	$35	0.0%	$16.76	+16.8%	COM	552690109
HRMY	HARMONY BIOSCIENCES HLDGS INC COM	300	$11	0.0%	$35.85	-8.3%	COM	413197104
FANG	DIAMONDBACK ENERGY INC COM USD0.01	409	$61	0.0%	$157.12	-6.4%	COM	25278X109
WELL	WELLTOWER INC COM	395	$73	0.0%	$146.45	+27.3%	COM	95040Q104
SAP	SAP ADR REP 1 ORD	121	$29	0.0%	$268.44	—	SPON ADR	803054204
PTCT	PTC THERAPEUTICS INC COM USD0.001	200	$15	0.0%	$47.47	+53.1%	COM	69366J200
CPRT	COPART INC COM USD0.0001	489	$19	0.0%	$56.28	-26.3%	COM	217204106
WTM	WHITE MTNS INS GROUP LTD COM	7	$15	0.0%	$1882.39	+3.9%	COM	G9618E107
ALGN	ALIGN TECHNOLOGY INC COM USD0.0001	91	$14	0.0%	$196.30	-27.0%	COM	016255101
CSGP	COSTAR GROUP INC	161	$11	0.0%	$76.08	-6.9%	COM	22160N109
FBIN	FORTUNE BRANDS INNOVATIONS INC CO	800	$40	0.0%	$65.69	-24.2%	COM	34964C106
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	580	$37	0.0%	$47.79	+40.0%	COM CL A	45841N107
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	516	$10	0.0%	$12.58	+26.1%	COM CL A	76954A103
FYX	FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743	618	$70	0.0%	$90.09	—	COM SHS	33734Y109
PVH	PVH CORPORATION COM	152	$10	0.0%	$80.66	-3.1%	COM	693656100
SNPS	SYNOPSYS INC	105	$49	0.0%	$485.80	-8.6%	COM	871607107
URI	UNITED RENTALS INC	17	$14	0.0%	$682.18	+27.1%	COM	911363109
FYT	FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD	3,100	$176	0.0%	$49.73	—	SML CAP VAL ALPH	33737M409
ALNY	ALNYLAM PHARMACEUTICALS INC	42	$17	0.0%	$257.00	+72.2%	COM	02043Q107
NET	CLOUDFLARE INC CL A COM	138	$27	0.0%	$132.56	+59.6%	CL A COM	18915M107
VTRS	VIATRIS INC COM	929	$12	0.0%	$10.02	+7.0%	COM	92556V106
SPYM	SPDR PORTFOLIO S&P 500 ETF	1,244	$100	0.0%	$66.19	—	STATE STREET SPD	78464A854
VONE	VANGUARD RUSSELL 1000	348	$108	0.0%	$253.86	—	VNG RUS1000IDX	92206C730
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	1,298	$97	0.0%	$71.26	—	S&P500 QUALITY	46137V241
LEN	LENNAR CORP COM USD0.10 CLASS A	98	$10	0.0%	$123.11	-2.0%	CL A	526057104
SAH	SONIC AUTOMOTIVE INC	160	$10	0.0%	$67.29	-1.6%	CL A	83545G102
BIIB	BIOGEN INC COM USD0.0005	63	$11	0.0%	$142.96	+14.3%	COM	09062X103
ACM	AECOM	64	$6	0.0%	$100.41	+16.8%	COM	00766T100
PBYI	PUMA BIOTECHNOLOGY INC	3,500	$21	0.0%	$3.16	+68.2%	COM	74587V107
RMNI	RIMINI STR INC DEL COM	2,800	$11	0.0%	$3.34	+24.2%	COM	76674Q107
VTR	VENTAS INC	301	$23	0.0%	$62.53	+19.9%	COM	92276F100
BURL	BURLINGTON STORES INC	64	$18	0.0%	$259.14	+4.7%	COM	122017106
AI	C3 AI INC CL A	569	$8	0.0%	$28.38	-43.8%	CL A	12468P104
VSAT	VIASAT INC	419	$14	0.0%	$9.64	+266.4%	COM	92552V100
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	168	$9	0.0%	$50.81	-8.0%	CL A	499049104
PFG	PRINCIPAL FINANCIAL GROUP INC COM	403	$36	0.0%	$76.87	+9.1%	COM	74251V102
TRGP	TARGA RESOURCES CORP	124	$23	0.0%	$194.68	-13.7%	COM	87612G101
PRKS	UNITED PARKS &RESORTS INC COM	136	$5	0.0%	$51.65	-19.6%	COM	81282V100
ENTG	ENTEGRIS INC	254	$21	0.0%	$100.41	-13.6%	COM	29362U104
IR	INGERSOLL RAND INC COM	605	$48	0.0%	$87.04	-9.3%	COM	45687V106
ACGL	ARCH CAPITAL GROUP COM STK USD0.01	392	$38	0.0%	$92.23	-0.8%	ORD	G0450A105
APO	APOLLO GLOBAL MGMT INC COM	177	$26	0.0%	$151.84	-12.7%	COM	03769M106
JBL	JABIL INC COM	187	$43	0.0%	$153.55	+38.9%	COM	466313103
EPC	EDGEWELL PERS CARE CO COM	610	$10	0.0%	$30.70	-40.1%	COM	28035Q102
DVY	ISHARES SELECT DIVIDEND ETF	2,075	$293	0.0%	$134.29	—	SELECT DIVID ETF	464287168
SNDR	SCHNEIDER NATIONAL INC CL B	370	$10	0.0%	$27.09	-12.9%	CL B	80689H102
PINS	PINTEREST INC CL A	315	$8	0.0%	$33.88	-15.0%	CL A	72352L106
IYK	ISHARES TR US CONSM STAPLES	1,341	$90	0.0%	$71.57	—	US CONSM STAPLES	464287812
RIO	RIO TINTO ADR EACH REP 1 ORD	139	$11	0.0%	$60.08	—	SPONSORED ADR	767204100
ADSK	AUTODESK INC	89	$26	0.0%	$284.41	+6.4%	COM	052769106
AMCX	AMC NETWORKS INC. CLASS A COMMON STOCK	1,500	$14	0.0%	$6.31	+33.5%	CL A	00164V103
AIG	AMERICAN INTERNATIONAL GROUP INC	273	$23	0.0%	$76.16	+4.6%	COM NEW	026874784
VGT	VANGUARD WORLD FD INF TECH ETF	267	$201	0.0%	$542.38	—	INF TECH ETF	92204A702
LEN/B	LENNAR CORP COM USD0.10 CLASS B	76	$7	0.0%	$102.82	+9.7%	CL B	526057302
EW	EDWARDS LIFESCIENCES CORP	252	$21	0.0%	$71.57	+14.7%	COM	28176E108
XEL	XCEL ENERGY INC COM USD2.5	276	$20	0.0%	$66.02	+18.6%	COM	98389B100
IHE	ISHARES TR U.S. PHARMA ETF	150	$13	0.0%	$70.56	—	U.S. PHARMA ETF	464288836
PWR	QUANTA SERVICES COM USD0.00001	241	$102	0.0%	$288.64	+52.2%	COM	74762E102
STT	STATE STREET CORP	141	$18	0.0%	$92.75	+28.3%	COM	857477103
CPRX	CATALYST PHARMACEUTICALS INC COM	500	$12	0.0%	$20.57	+8.3%	COM	14888U101
SPSB	SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF	20,100	$607	0.1%	$30.21	—	STATE STREET SPD	78464A474
LYB	LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	312	$14	0.0%	$68.81	-35.4%	SHS - A -	N53745100
FNF	FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK	290	$16	0.0%	$56.05	-2.3%	COM SHS	31620R303
MPLX	MPLX LP COM UNIT REP LTD	500	$27	0.0%	$51.51	—	COM UNIT REP LTD	55336V100
MBC	MASTERBRAND INC COMMON STOCK	800	$9	0.0%	$15.20	-23.0%	COMMON STOCK	57638P104
DKNG	DRAFTKINGS INC NEW COM CL A	575	$20	0.0%	$41.08	-19.9%	COM CL A	26142V105
Z	ZILLOW GROUP INC CL C CAP STK	191	$13	0.0%	$76.43	-5.2%	CL C CAP STK	98954M200
AIQ	GLOBAL X FDS ARTIFICIAL ETF	1,145	$58	0.0%	$42.52	—	ARTIFICIAL ETF	37954Y632
RPM	RPM INTERNATIONAL INC	121	$13	0.0%	$121.57	-11.0%	COM	749685103
UPBD	UPBOUND GROUP INC COM	269	$5	0.0%	$27.46	-29.6%	COM	76009N100
UHAL/B	U HAUL HOLDING COMPANY COM SER N	387	$18	0.0%	$62.58	-22.2%	COM SER N	023586506
KR	KROGER CO COM USD1.00	326	$20	0.0%	$62.27	+4.7%	COM	501044101
H	HYATT HOTELS CORP	87	$14	0.0%	$143.36	+6.8%	COM CL A	448579102
HUBS	HUBSPOT INC	24	$10	0.0%	$701.46	-40.9%	COM	443573100
PSP	INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT	800	$54	0.0%	$64.07	—	GBL LISTED PVT	46137V118
WY	WEYERHAEUSER CO MTN BE COM NEW	1,404	$33	0.0%	$26.97	-14.8%	COM NEW	962166104
PATH	UIPATH INC CL A	508	$8	0.0%	$12.87	+20.9%	CL A	90364P105
DINO	HF SINCLAIR CORP COM	239	$11	0.0%	$33.51	+53.1%	COM	403949100
FTNT	FORTINET INC COM USD0.001	320	$25	0.0%	$101.38	-18.2%	COM	34959E109
HAL	HALLIBURTON CO COM USD2.50	404	$11	0.0%	$25.59	+2.7%	COM	406216101
WMB	WILLIAMS COS INC COM	450	$27	0.0%	$55.43	+8.4%	COM	969457100
LSTR	LANDSTAR SYSTEM INC COM USD0.01	68	$10	0.0%	$150.21	—	COM	515098101
SLG	SL GREEN RLTY CORP COM	103	$5	0.0%	$61.90	—	COM	78440X887
HOG	HARLEY DAVIDSON COM USD0.01	190	$4	0.0%	$26.76	-8.2%	COM	412822108
ETSY	ETSY INC COM	128	$7	0.0%	$51.21	+19.2%	COM	29786A106
SITE	SITEONE LANDSCAPE SUPPLY INC COM	330	$41	0.0%	$132.62	-4.5%	COM	82982L103
VLTO	VERALTO CORP COM SHS	200	$20	0.0%	$99.37	+1.7%	COM SHS	92338C103
MTW	MANITOWOC CO INC COM NEW	685	$8	0.0%	$9.75	+16.7%	COM NEW	563571405
SJM	SMUCKER J M CO COM NEW	125	$12	0.0%	$104.34	-1.4%	COM NEW	832696405
TDG	TRANSDIGM GROUP INC	113	$150	0.0%	$1264.52	+3.7%	COM	893641100
WU	WESTERN UNION CO	992	$9	0.0%	$10.58	—	COM	959802109
EPAC	ENERPAC TOOL GROUP CORP CL A COM	474	$18	0.0%	$44.31	-10.7%	CL A COM	292765104
FSLY	FASTLY INC CL A	778	$8	0.0%	$8.36	+18.0%	CL A	31188V100
CBOE	CBOE GLOBAL MARKETS INC	217	$54	0.0%	$206.46	+20.5%	COM	12503M108
NOV	NOV INC COM	524	$8	0.0%	$14.96	-0.9%	COM	62955J103
WASH	WASHINGTON TR BANCORP INC COM	1,906	$56	0.0%	$29.31	-4.8%	COM	940610108
AMC	AMC ENTMT HLDGS INC CL A NEW	923	$1	0.0%	$3.28	-27.4%	CL A NEW	00165C302
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	79	$7	0.0%	$117.32	-24.6%	CL A	099502106
IRTC	IRHYTHM TECHNOLOGIES INC COM	226	$40	0.0%	$105.91	+67.3%	COM	450056106
VNO	VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04	164	$5	0.0%	$37.79	—	SH BEN INT	929042109
VRTS	VIRTUS INVT PARTNERS INC COM	44	$7	0.0%	$179.99	-8.0%	COM	92828Q109
VBR	VANGUARD SMALL CAP VALUE ETF	382	$81	0.0%	$190.40	—	SM CP VAL ETF	922908611
DEI	DOUGLAS EMMETT INC	253	$3	0.0%	$15.31	—	COM	25960P109
IEX	IDEX CORP COM USD0.01	75	$13	0.0%	$196.61	-13.1%	COM	45167R104
PAG	PENSKE AUTOMOTIVE GROUP INC	72	$11	0.0%	$160.17	+2.7%	COM	70959W103
LILAK	LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C	1,146	$9	0.0%	$6.67	+23.2%	COM CL C	G9001E128
PFSI	PENNYMAC FINL SVCS INC NEW COM	140	$18	0.0%	$101.23	+25.3%	COM	70932M107
LNTH	LANTHEUS HOLDINGS INC COM USD0.01	73	$5	0.0%	$93.52	-37.8%	COM	516544103
VIGI	VANGUARD WHITEHALL FDS INTL DVD ETF	586	$54	0.0%	$85.95	—	INTL DVD ETF	921946810
RAL	RALLIANT CORP COM	153	$8	0.0%	$49.24	-4.8%	COM	750940108
XLC	SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	1,665	$196	0.0%	$108.53	—	STATE STREET COM	81369Y852
F	FORD MTR CO DEL COM	932	$12	0.0%	$9.24	+38.9%	COM	345370860
ING	ING GROEP N.V. SPONSORED ADR	552	$15	0.0%	$19.59	—	SPONSORED ADR	456837103
BBY	BEST BUY CO INC COM USD0.10	121	$8	0.0%	$78.31	-3.6%	COM	086516101
MET	METLIFE INC COM USD0.01	306	$24	0.0%	$81.16	-2.7%	COM	59156R108
TGTX	TG THERAPEUTICS INC	165	$5	0.0%	$37.23	-12.3%	COM	88322Q108
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	3,050	$431	0.0%	$128.74	—	S&P SML 600 GWT	464287887
EIX	EDISON INTERNATIONAL	218	$13	0.0%	$54.83	+4.6%	COM	281020107
BAX	BAXTER INTERNATIONAL INC COM USD1.00	282	$5	0.0%	$32.18	-37.8%	COM	071813109
IDXX	IDEXX LABORATORIES INC COM USD0.10	27	$18	0.0%	$434.21	+56.8%	COM	45168D104
SHEN	SHENANDOAH TELECOMMUNICATIONS CO	544	$6	0.0%	$11.76	+0.6%	COM	82312B106
CLS	CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9	20	$6	0.0%	$106.09	+184.1%	COM	15101Q207
MHK	MOHAWK INDUSTRIES COM USD0.01	50	$5	0.0%	$119.22	-3.7%	COM	608190104
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	406	$21	0.0%	$58.06	—	COM UT REP LP	86765K109
YUMC	YUM CHINA HLDGS INC COM	201	$10	0.0%	$44.71	+2.5%	COM	98850P109
EA	ELECTRONIC ARTS INC	367	$75	0.0%	$134.47	+50.0%	COM	285512109
EME	EMCOR GROUP INC COM STK USD0.01	25	$15	0.0%	$606.37	+6.8%	COM	29084Q100
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	1,050	$70	0.0%	$60.62	—	LOW VOLITY ETF	316092824
IWD	ISHARES RUSSELL 1000 VALUE ETF	135	$28	0.0%	$188.16	—	RUS 1000 VAL ETF	464287598
SAIA	SAIA INC	33	$11	0.0%	$434.95	-30.5%	COM	78709Y105
NJR	NEW JERSEY RES CORP COM	440	$20	0.0%	$45.65	+0.4%	COM	646025106
BG	BUNGE GLOBAL SA COM USD0.01	113	$10	0.0%	$72.67	+26.4%	COM SHS	H11356104
WGO	WINNEBAGO INDUSTRIES INC	125	$5	0.0%	$42.40	-14.0%	COM	974637100
CMG	CHIPOTLE MEXICAN GRILL INC	403	$15	0.0%	$53.51	-32.4%	COM	169656105
SSTK	SHUTTERSTOCK INC COM USD0.01	500	$10	0.0%	$20.38	+4.9%	COM	825690100
INVA	INNOVIVA INC COM	500	$10	0.0%	$19.23	+1.5%	COM	45781M101
USMV	ISHARES TR MSCI USA MIN VOL	885	$83	0.0%	$93.87	—	MSCI USA MIN VOL	46429B697
IYW	ISHARES US TECHNOLOGY ETF	227	$45	0.0%	$173.27	—	U.S. TECH ETF	464287721
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	400	$9	0.0%	$20.21	—	COM NEW	035710839
PRU	PRUDENTIAL FINANCIAL INC	92	$10	0.0%	$108.96	-2.2%	COM	744320102
WTFC	WINTRUST FINANCIAL CORP	114	$16	0.0%	$123.58	+7.6%	COM	97650W108
QRVO	QORVO INC	126	$11	0.0%	$76.14	+15.9%	COM	74736K101
RSG	REPUBLIC SERVICES INC	47	$10	0.0%	$221.89	-3.3%	COM	760759100
ICVT	ISHARES TRUST CONVERTIBLE BOND ETF	528	$52	0.0%	$90.10	—	CONV BD ETF	46435G102
EOG	EOG RESOURCES INC	114	$12	0.0%	$125.12	-14.3%	COM	26875P101
AMP	AMERIPRISE FINANCIAL INC COM USD0.01	878	$431	0.0%	$518.64	-8.6%	COM	03076C106
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	157	$7	0.0%	$36.74	—	COM SHS	398182303
PIPR	PIPER SANDLER COMPANIES COM	105	$36	0.0%	$286.30	+18.0%	COM	724078100
HODL	VANECK BITCOIN ETF SH BEN INT	100	$2	0.0%	$32.37	—	SH BEN INT	92189K105
BHVN	BIOHAVEN LTD COM NPV	200	$2	0.0%	$35.26	-64.9%	COM	G1110E107
EQIX	EQUINIX INC COM	42	$32	0.0%	$880.48	-11.3%	COM	29444U700
MKL	MARKEL GROUP INC COM NPV	3	$6	0.0%	$1839.75	+10.1%	COM	570535104
SLGN	SILGAN HLDGS INC COM	270	$11	0.0%	$52.41	-22.6%	COM	827048109
SPSM	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF	1,315	$62	0.0%	$42.60	—	STATE STREET SPD	78468R853
BBUC	BROOKFIELD BUSINESS CORPORATION CL A EXCHANGEABLE SUBORDINATE VOTING ISIN #CA11259V1067 SEDOL #BP960C5	300	$11	0.0%	$32.31	+8.4%	CL A EXC SUB VTG	11259V106
NDSN	NORDSON CORP	52	$13	0.0%	$208.72	+12.2%	COM	655663102
CMA	COMERICA INC	38	$3	0.0%	$60.33	+32.6%	COM	200340107
MGM	MGM RESORTS INTERNATIONAL COM USD0.01	377	$14	0.0%	$33.60	+1.0%	COM	552953101
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	321	$13	0.0%	$39.01	+1.3%	COM SER C	047726302
SE	SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	13	$2	0.0%	$130.46	—	SPONSORD ADS	81141R100
BWA	BORG WARNER INC COM USD0.01	604	$27	0.0%	$29.92	+46.0%	COM	099724106
BDX	BECTON DICKINSON &CO COM USD1.00	96	$19	0.0%	$227.37	-16.6%	COM	075887109
KRE	SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF	435	$28	0.0%	$58.21	—	STATE STREET SPD	78464A698
CHD	CHURCH &DWIGHT CO INC COM	172	$14	0.0%	$105.85	-19.4%	COM	171340102
CIVI	CIVITAS RESOURCES INC COM NEW	120	$3	0.0%	$41.66	-31.5%	COM NEW	17888H103
FXN	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	3,775	$62	0.0%	$16.52	—	ENERGY ALPHADX	33734X127
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	500	$6	0.0%	$10.10	+14.7%	COM	419870100
DBC	INVESCO DB COMMDY INDX TRCK FD UNIT	3,690	$83	0.0%	$22.50	—	UNIT	46138B103
RBA	RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9	114	$12	0.0%	$95.41	+6.5%	COM	74935Q107
PHIN	PHINIA INC COMMON STOCK	120	$8	0.0%	$46.97	+17.4%	COMMON STOCK	71880K101
EEMV	ISHARES INC MSCI EMERG MRKT	2,970	$190	0.0%	$58.34	—	MSCI EMERG MRKT	464286533
HLX	HELIX ENERGY SOLUTIONS GROUP INC	2,135	$13	0.0%	$8.42	-21.1%	COM	42330P107
FLWS	1 800 FLOWERS COM INC CL A	924	$4	0.0%	$7.35	-46.6%	CL A	68243Q106
WSC	WILLSCOT HOLDINGS CORPORATION CLASS A	267	$5	0.0%	$34.00	-40.7%	COM CL A	971378104
RY	ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	26	$4	0.0%	$117.75	+30.4%	COM	780087102
RH	RH COM	25	$4	0.0%	$346.20	-50.6%	COM	74967X103
MLI	MUELLER INDUSTRIES INC	42	$5	0.0%	$79.01	+35.9%	COM	624756102
BBVA	BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49	140	$3	0.0%	$13.62	—	SPONSORED ADR	05946K101
DIOD	DIODES INC	146	$7	0.0%	$53.97	-6.2%	COM	254543101
DAL	DELTA AIR LINES INC	44	$3	0.0%	$58.63	+6.5%	COM NEW	247361702
CBRE	CBRE GROUP INC COM USD0.01 CLASS A	170	$27	0.0%	$135.89	+15.7%	CL A	12504L109
QYLD	GLOBAL X FDS NASDAQ 100 COVER	792	$14	0.0%	$17.01	—	NASDAQ 100 COVER	37954Y483
PHM	PULTE GROUP INC COM USD0.01	35	$4	0.0%	$107.19	+14.2%	COM	745867101
REX	REX AMERICAN RES CORP COM	300	$10	0.0%	$24.28	+34.2%	COM	761624105
DGRO	ISHARES TRUST CORE DIVID GWTH	379	$26	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	788	$10	0.0%	$13.08	—	COM SH BEN INT	41013T105
CUZ	COUSINS PPTYS INC COM NEW	159	$4	0.0%	$30.00	—	COM NEW	222795502
MRVL	MARVELL TECHNOLOGY INC COM	546	$46	0.0%	$96.69	-9.5%	COM	573874104
SRE	SEMPRA COM	294	$26	0.0%	$75.52	+19.9%	COM	816851109
CLF	CLEVELAND-CLIFFS INC NEW COM	460	$6	0.0%	$10.16	+24.3%	COM	185899101
RMD	RESMED INC	15	$4	0.0%	$231.66	+10.3%	COM	761152107
NWG	NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS	147	$3	0.0%	$11.92	—	SPONS ADR	639057207
WOOD	ISHARES TR GL TIMB FORE ETF	350	$25	0.0%	$73.36	—	GL TIMB FORE ETF	464288174
ON	ON SEMICONDUCTOR CORP COM USD0.01	101	$5	0.0%	$50.33	+1.9%	COM	682189105
FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1	854	$108	0.0%	$108.98	—	COM SHS	33735B108
HIG	THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK	107	$15	0.0%	$112.93	+16.5%	COM	416515104
AWK	AMERICAN WATER WORKS COMPANY INC COM USD0.01	54	$7	0.0%	$129.09	+3.2%	COM	030420103
MRNA	MODERNA INC COM	127	$4	0.0%	$35.49	-23.4%	COM	60770K107
BP	BP PLC SPONSORED ADR	1,709	$59	0.0%	$33.79	—	SPONSORED ADR	055622104
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	200	$4	0.0%	$24.19	-12.7%	SHS	G66721104
RPG	INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	440	$21	0.0%	$38.25	—	S&P500 PUR GWT	46137V266
BMRN	BIOMARIN PHARMACEUTICAL COM USD0.001	87	$5	0.0%	$67.28	-19.1%	COM	09061G101
DECK	DECKERS OUTDOOR CORP	198	$21	0.0%	$161.52	-42.0%	COM	243537107
HMC	HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD	342	$10	0.0%	$27.13	—	ADR ECH CNV IN 3	438128308
—	TORTOISE ENERGY INFRA CORP COM	200	$8	0.0%	$43.09	—	COM	89147L886
VSH	VISHAY INTERTECHNOLOGY INC COM USD0.10	533	$8	0.0%	$16.71	-9.7%	COM	928298108
CMS	CMS ENERGY CORP COM USD0.01	129	$9	0.0%	$68.05	+6.5%	COM	125896100
RDVY	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	176	$12	0.0%	$61.31	—	RISNG DIVD ACHIV	33738R506
BXP	BXP INC COM	61	$4	0.0%	$64.41	+9.3%	COM	101121101
ACCO	ACCO BRANDS CORP	1,598	$6	0.0%	$4.55	-19.5%	COM	00081T108
AVTR	AVANTOR INC COM	399	$5	0.0%	$18.94	-35.0%	COM	05352A100
VNT	VONTIER CORPORATION COM	85	$3	0.0%	$36.41	+5.1%	COM	928881101
BCS	BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	85	$2	0.0%	$15.36	—	ADR	06738E204
BIZD	VANECK ETF TR VANECK BDC INCOME ETF	525	$7	0.0%	$14.94	—	BDC INCOME ETF	92189F411
IMCB	ISHARES TR MRGSTR MD CP ETF	1,245	$103	0.0%	$74.08	—	MRGSTR MD CP ETF	464288208
FITB	FIFTH THIRD BANCORP	172	$8	0.0%	$40.69	+7.3%	COM	316773100
GLPI	GAMING & LEISURE P COM USD0.01	201	$9	0.0%	$50.90	—	COM	36467J108
ACWI	ISHARES TR MSCI ACWI ETF	116	$16	0.0%	$116.39	—	MSCI ACWI ETF	464288257
SAN	BANCO SANTANDER S.A. ADR	281	$3	0.0%	$6.70	—	ADR	05964H105
TOST	TOAST INC CL A	341	$12	0.0%	$37.99	-5.1%	CL A	888787108
UEC	URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25	200	$2	0.0%	$10.01	+31.2%	COM	916896103
SMFG	SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV	125	$2	0.0%	$15.46	—	SPONSORED ADR	86562M209
SONY	SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	100	$3	0.0%	$25.39	—	SPONSORED ADR	835699307
WEC	WEC ENERGY GROUP INC COM	34	$4	0.0%	$99.22	+11.1%	COM	92939U106
ENPH	ENPHASE ENERGY INC COM USD0.00001	92	$3	0.0%	$63.28	-48.8%	COM	29355A107
—	NXG NEXTGEN INFRASTR INCM FD COM	175	$9	0.0%	$48.75	—	COM	231647207
RS	RELIANCE INC COM NPV	38	$11	0.0%	$286.12	-1.8%	COM	759509102
ALB	ALBEMARLE CORP COM USD0.01	5	$1	0.0%	$76.57	+47.9%	COM	012653101
BTC	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	25	$1	0.0%	$50.64	—	SHS NEW	389930207
CORT	CORCEPT THERAPEUTICS INC	6	$0	0.0%	$60.87	+29.0%	COM	218352102
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	214	$19	0.0%	$82.77	+3.0%	COM	78467J100
EWJ	ISHARES INC MSCI JPN ETF NEW	537	$43	0.0%	$68.56	—	MSCI JAPAN ETF	46434G822
PPG	PPG INDUSTRIES INC COM USD1.666	105	$11	0.0%	$112.61	-11.1%	COM	693506107
XYLD	GLOBAL X FDS S&P 500 COVERED	200	$8	0.0%	$39.26	—	S&P 500 COVERED	37954Y475
ESLT	ELBIT SYSTEMS LTD	4	$2	0.0%	$321.88	+55.5%	ORD	M3760D101
GRAL	GRAIL INC COM	10	$1	0.0%	$30.90	+179.6%	COM	384747101
MT	ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	28	$1	0.0%	$28.86	—	NY REGISTRY SH	03938L203
KEY	KEYCORP COM	134	$3	0.0%	$16.25	+13.8%	COM	493267108
TEX	TEREX CORP	123	$7	0.0%	$43.66	+15.7%	COM	880779103
FLV	AMERICAN CENTY ETF TR FOCUSED LRG CAP	103	$8	0.0%	$69.94	—	FOCUSED LRG CAP	025072794
BNS	BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	28	$2	0.0%	$48.65	+39.7%	COM	064149107
IUSB	ISHARES TRUST CORE UNIVERSAL USD BOND ETF	1,474	$69	0.0%	$46.08	—	CORE UNIVRSL USD	46434V613
VMI	VALMONT INDUSTRIES INC	17	$7	0.0%	$326.11	+24.8%	COM	920253101
ATO	ATMOS ENERGY CORP COM NPV	79	$13	0.0%	$143.02	+20.5%	COM	049560105
SBUX	STARBUCKS CORP COM USD0.001	630	$53	0.0%	$99.90	-15.9%	COM	855244109
VRT	VERTIV HOLDINGS CO COM CL A	22	$4	0.0%	$130.86	+32.7%	COM CL A	92537N108
IGIB	ISHARES TR ISHS 5-10YR INVT	1,169	$63	0.0%	$53.29	—	ISHS 5-10YR INVT	464288638
CAH	CARDINAL HEALTH INC COM NPV	5	$1	0.0%	$153.58	+22.2%	COM	14149Y108
UHAL	U HAUL HOLDING COMPANY COM	36	$2	0.0%	$69.30	-23.2%	COM	023586100
HL	HECLA MINING CO	33	$1	0.0%	$5.54	+175.8%	COM	422704106
JMEE	J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	238	$15	0.0%	$59.21	—	SMALL &MID CAP	46641Q118
CM	CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	21	$2	0.0%	$59.05	+45.3%	COM	136069101
SHOP	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	18	$3	0.0%	$108.97	+47.3%	CL A SUB VTG SHS	82509L107
GRAB	GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096	213	$1	0.0%	$4.67	+18.4%	CLASS A ORD	G4124C109
YUM	YUM! BRANDS INC	297	$45	0.0%	$143.38	+3.0%	COM	988498101
MCHP	MICROCHIP TECHNOLOGY INC. COM	416	$27	0.0%	$54.19	+13.2%	COM	595017104
LUV	SOUTHWEST AIRLINES CO	22	$1	0.0%	$31.03	+12.1%	COM	844741108
ARGX	ARGENX SE SPON ADR EACH REP 1 ORD SHS	2	$2	0.0%	$592.00	—	SPONSORED ADR	04016X101
ARKX	ARK ETF TR SPACE &DEFENSE	480	$14	0.0%	$17.74	—	SPACE &DEFENSE	00214Q807
COLD	AMERICOLD REALTY TRUST INC COM	333	$4	0.0%	$21.46	—	COM	03064D108
AAON	AAON INC	12	$1	0.0%	$85.24	+8.3%	COM PAR $0.004	000360206
AER	AERCAP HOLDINGS N.V. EUR0.01	9	$1	0.0%	$98.29	+34.7%	SHS	N00985106
SPYD	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF	270	$12	0.0%	$44.26	—	STATE STREET SPD	78468R788
ED	CONSOLIDATED EDISON INC COM USD0.10	168	$17	0.0%	$95.23	+3.7%	COM	209115104
MFG	MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS	316	$2	0.0%	$5.51	—	SPONSORED ADR	60687Y109
STZ	CONSTELLATION BRANDS INC COM USD0.01 CLASS A	59	$8	0.0%	$177.78	-23.0%	CL A	21036P108
OMAH	TIDAL TRUST III VISTASHARES TRGT	374	$7	0.0%	$19.26	—	VISTASHARES TRGT	45259A514
LYG	LLOYDS BANKING GROUP ADR 4 ORD	253	$1	0.0%	$3.82	—	SPONSORED ADR	539439109
MSCI	MSCI INC	30	$17	0.0%	$574.91	-2.6%	COM	55354G100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	60	$7	0.0%	$97.48	—	SP SMCP600VL ETF	464287879
MRP	MILLROSE PPTYS INC COM CL A	49	$1	0.0%	$26.51	—	COM CL A	601137102
—	INVESCO SENIOR INCOME TRUST COM STK USD0.01	900	$3	0.0%	$3.46	—	COM	46131H107
HPE	HEWLETT PACKARD ENTERPRISE CO COM	313	$8	0.0%	$19.41	+20.8%	COM	42824C109
PSTG	PURE STORAGE INC CL A	10	$1	0.0%	$66.50	+25.6%	CL A	74624M102
MTD	METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	1	$1	0.0%	$1277.12	+9.3%	COM	592688105
CCL	CARNIVAL CORP COM USD0.01	100	$3	0.0%	$23.78	+17.2%	UNIT 99/99/9999	143658300
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	69	$18	0.0%	$199.81	+24.8%	COM	874054109
SDY	SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF	181	$25	0.0%	$135.73	—	STATE STREET SPD	78464A763
COHR	COHERENT CORP COM	2	$0	0.0%	$82.86	+80.5%	COM	19247G107
DB	DEUTSCHE BANK AG	49	$2	0.0%	$20.41	+76.8%	NAMEN AKT	D18190898
BF/B	BROWN-FORMAN CORP COM USD0.15 CLASS B	150	$4	0.0%	$32.77	-14.6%	CL B	115637209
GDDY	GODADDY INC CL A	12	$1	0.0%	$160.11	-19.2%	CL A	380237107
HWM	HOWMET AEROSPACE INC COM	17	$3	0.0%	$126.73	+57.0%	COM	443201108
GLW	CORNING INC	27	$2	0.0%	$48.55	+77.1%	COM	219350105
CCJ	CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	19	$2	0.0%	$46.98	+91.4%	COM	13321L108
AMLP	ALPS ETF TR ALERIAN MLP	1,620	$76	0.0%	$50.08	—	ALERIAN MLP	00162Q452
VIST	VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A	10	$0	0.0%	$34.40	—	SPONSORED ADS	92837L109
VST	VISTRA CORP COM	4	$1	0.0%	$148.62	+22.4%	COM	92840M102
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	550	$3	0.0%	$5.27	—	COM SHS	67073D102
PUK	PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	44	$1	0.0%	$21.50	—	ADR	74435K204
IHG	INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS	7	$1	0.0%	$109.57	—	SPONSORED ADS	45857P806
HYG	ISHARES TR IBOXX HI YD ETF	916	$74	0.0%	$78.89	—	IBOXX HI YD ETF	464288513
APP	APPLOVIN CORP COM CL A	3	$2	0.0%	$344.61	+82.8%	COM CL A	03831W108
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	300	$3	0.0%	$10.62	—	COM NEW	09255R202
BTI	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	37	$2	0.0%	$41.38	—	SPONSORED ADR	110448107
ALSN	ALLISON TRANSMISSION HOLDINGS INC	10	$1	0.0%	$88.55	-1.2%	COM	01973R101
DXCM	DEXCOM INC	139	$9	0.0%	$81.60	-20.8%	COM	252131107
FIP	FTAI INFRASTRUCTURE INC COMMON STOCK	500	$2	0.0%	$6.10	-19.5%	COMMON STOCK	35953C106
MKC	MCCORMICK &COMPANY INC COM NPV	103	$7	0.0%	$76.37	-13.7%	COM NON VTG	579780206
TEAM	ATLASSIAN CORPORATION CL A	50	$8	0.0%	$263.86	-40.5%	CL A	049468101
JBHT	HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	2	$0	0.0%	$162.98	+5.2%	COM	445658107
MMYT	MAKEMYTRIP LTD USD0.0005	10	$1	0.0%	$97.21	-15.6%	SHS	V5633W109
DLTR	DOLLAR TREE INC	4	$0	0.0%	$71.51	+49.8%	COM	256746108
CTRE	CARETRUST REIT INC COM	77	$3	0.0%	$28.58	—	COM	14174T107
COIN	COINBASE GLOBAL, INC. CLASS A COMMON STOCK	1	$0	0.0%	$242.13	+23.1%	COM CL A	19260Q107
BOC	BOSTON OMAHA CORP CL A COM STK	150	$2	0.0%	$14.38	-9.4%	CL A COM STK	101044105
VNOM	VIPER ENERGY INC CL A	253	$10	0.0%	$38.10	-0.6%	CL A	64361Q101
AA	ALCOA CORP COM	5	$0	0.0%	$34.60	+18.1%	COM	013872106
SNA	SNAP-ON INC	53	$18	0.0%	$331.71	+2.6%	COM	833034101
AMG	AFFILIATED MANAGERS GROUP INC COM	2	$1	0.0%	$174.30	+48.3%	COM	008252108
ICL	ICL GROUP LTD ILS1	191	$1	0.0%	$5.88	-1.6%	SHS	M53213100
LUMN	LUMEN TECHNOLOGIES INC COM	59	$0	0.0%	$4.98	+65.2%	COM	550241103
FNV	FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31	6	$1	0.0%	$139.30	+45.6%	COM	351858105
WPM	WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5	16	$2	0.0%	$66.46	+61.1%	COM	962879102
DASH	DOORDASH INC CL A	2	$0	0.0%	$188.06	+24.7%	CL A	25809K105
IETC	ISHARES U S ETF TR U.S. TECH INDEPD	267	$27	0.0%	$74.94	—	U.S. TECH INDEPD	46431W648
—	DNP SELECT INCOME FD INC COM	4,422	$44	0.0%	$10.01	—	COM	23325P104
DJD	INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV	46	$3	0.0%	$55.22	—	DJ INDL AVG DV	46137V605
SPTM	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	47	$4	0.0%	$68.00	—	STATE STREET SPD	78464A805
PRCT	PROCEPT BIOROBOTICS CORP COM	20	$1	0.0%	$45.66	-27.4%	COM	74276L105
IGSB	ISHARES TR ISHS 1-5YR INVS	557	$29	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646
BAM	BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2	18	$1	0.0%	$52.97	+1.0%	CL A LMT VTG SHS	113004105
EWT	ISHARES MSCI TAIWAN ETF	900	$57	0.0%	$47.48	—	MSCI TAIWAN ETF	46434G772
AMID	EA SERIES TRUST ARGENT MID CAP	170	$6	0.0%	$31.49	—	ARGENT MID CAP	02072L839
AEIS	ADVANCED ENERGY INDUSTRIES INC	2	$0	0.0%	$113.96	+78.5%	COM	007973100
CPNG	COUPANG INC CL A	9	$0	0.0%	$23.24	+22.4%	CL A	22266T109
PYLD	PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED	479	$13	0.0%	$26.54	—	MULTISECTOR BD	72201R585
AGI	ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6	20	$1	0.0%	$28.59	+21.9%	COM CL A	011532108
AU	ANGLOGOLD ASHANTI PLC ORD USD1	5	$0	0.0%	$54.92	+41.1%	COM SHS	G0378L100
NXRT	NEXPOINT RESIDENTIAL TR INC COM	35	$1	0.0%	$39.54	—	COM	65341D102
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	4	$0	0.0%	$49.17	-35.5%	COM	22410J106
ALGT	ALLEGIANT TRAVEL COMPANY COM USD0.001	3	$0	0.0%	$80.35	-11.0%	COM	01748X102
ILMN	ILLUMINA INC COM USD0.01	2	$0	0.0%	$108.24	+8.5%	COM	452327109
GRNT	GRANITE RIDGE RESOURCES INC COM	100	$0	0.0%	$5.45	-5.4%	COM	387432107
PI	IMPINJ INC COM	10	$2	0.0%	$157.69	+13.0%	COM	453204109
NTRA	NATERA INC COM	1	$0	0.0%	$160.74	+29.8%	COM	632307104
FIVE	FIVE BELOW INC	2	$0	0.0%	$87.88	+85.0%	COM	33829M101
TECK	TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	17	$1	0.0%	$41.48	+4.4%	CL B	878742204
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1	$0	0.0%	$357.69	-37.1%	CL A	16119P108
CAR	AVIS BUDGET GROUP COM	2	$0	0.0%	$80.37	+73.6%	COM	053774105
FCN	FTI CONSULTING INC	7	$1	0.0%	$166.08	-0.7%	COM	302941109
OPRA	OPERA LIMITED AMERICAN DEPOSITARY SHARES	10	$0	0.0%	$20.60	—	SPONSORED ADS	68373M107
GO	GROCERY OUTLET HLDG CORP COM	10	$0	0.0%	$14.79	-14.9%	COM	39874R101
TPR	TAPESTRY INC COM	4	$1	0.0%	$74.57	+52.9%	COM	876030107
PEN	PENUMBRA INC COM	1	$0	0.0%	$270.50	+2.1%	COM	70975L107
EPAM	EPAM SYS INC COM USD0.001	1	$0	0.0%	$220.54	-19.2%	COM	29414B104
ICFI	ICF INTERNATIONAL INC	7	$1	0.0%	$92.67	-8.4%	COM	44925C103
ISPY	PROSHARES TRUST S&P 500 HIGH INCOME ETF	100	$5	0.0%	$45.11	—	S&P 500 HIGH INC	74347G242
TREX	TREX CO INC	3	$0	0.0%	$64.97	-37.7%	COM	89531P105
HTBK	HERITAGE COMM CORP COM	24	$0	0.0%	$9.79	+10.8%	COM	426927109
WWD	WOODWARD INC COM	1	$0	0.0%	$183.99	+49.4%	COM	980745103
PAYC	PAYCOM SOFTWARE INC COM USD0.01	1	$0	0.0%	$209.54	-15.6%	COM	70432V102
NYT	NEW YORK TIMES CO	4	$0	0.0%	$49.62	+24.6%	CL A	650111107
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	30	$1	0.0%	$36.40	—	PORTFOLIO DEVLPD	78463X889
LW	LAMB WESTON HLDGS INC COM	3	$0	0.0%	$53.28	+10.2%	COM	513272104
AMBA	AMBARELLA INC COM USD0.00045	4	$0	0.0%	$68.45	+18.1%	SHS	G037AX101
SPG	SIMON PROPERTY GROUP INC	18	$3	0.0%	$168.81	+6.6%	COM	828806109
LBRDK	LIBERTY BROADBAND CORP COM SER C	3	$0	0.0%	$75.26	-30.9%	COM SER C	530307305
LVS	LAS VEGAS SANDS CORP COM USD0.001	4	$0	0.0%	$43.38	+41.1%	COM	517834107
RKLB	ROCKET LAB CORP COM	2	$0	0.0%	$45.36	+26.4%	COM	773121108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	339	$9	0.0%	$27.96	—	US DIVIDEND EQ	808524797
BRKR	BRUKER CORP	3	$0	0.0%	$51.78	-18.5%	COM	116794108
TNL	TRAVEL PLUS LEISURE CO COM	4	$0	0.0%	$50.51	+28.9%	COM	894164102
IMO	IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241	10	$1	0.0%	$67.07	+35.2%	COM NEW	453038408
LSCC	LATTICE SEMICONDUCTOR CORP	164	$12	0.0%	$52.45	—	COM	518415104
RWX	FIRST DJ INTERNATIONAL R E	219	$6	0.0%	$24.42	—	DJ INTL RL ETF	78463X863
COO	COOPER COS INC COM	3	$0	0.0%	$89.60	-16.5%	COM	216648501
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	2,000	$120	0.0%	$59.84	—	FIRST TR ENH NEW	33739Q408
EFX	EQUIFAX INC COM USD1.25	1	$0	0.0%	$249.55	-12.4%	COM	294429105
IOSP	INNOSPEC INC	63	$5	0.0%	$103.54	-27.5%	COM	45768S105
JLL	JONES LANG LASALLE INC COM USD0.01	1	$0	0.0%	$263.11	+19.1%	COM	48020Q107
JAZZ	JAZZ PHARMACEUTICALS PLC COM USD0.0001	1	$0	0.0%	$130.46	+17.5%	SHS USD	G50871105
BANC	BANC OF CALIFORNIA INC COM	14	$0	0.0%	$14.77	+20.9%	COM	05990K106
WDFC	WD 40 CO COM	53	$10	0.0%	$231.88	-15.5%	COM	929236107
VRSN	VERISIGN INC	1	$0	0.0%	$225.24	+11.3%	COM	92343E102
GIC	GLOBAL INDUSTRIAL COMPANY COM	5	$0	0.0%	$23.06	+31.4%	COM	37892E102
SRI	STONERIDGE INC	20	$0	0.0%	$5.09	+23.7%	COM	86183P102
J	JACOBS SOLUTIONS INC COM	2	$0	0.0%	$127.66	+14.7%	COM	46982L108
JPST	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	250	$13	0.0%	$50.63	—	ULTRA SHRT ETF	46641Q837
U	UNITY SOFTWARE INC COM	8	$0	0.0%	$22.06	+84.7%	COM	91332U101
WCC	WESCO INTERNATIONAL INC	1	$0	0.0%	$177.37	+38.1%	COM	95082P105
EL	ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	2	$0	0.0%	$71.20	+36.0%	CL A	518439104
MANH	MANHATTAN ASSOCIATES INC COM	1	$0	0.0%	$208.27	-12.2%	COM	562750109
SM	SM ENERGY CO	5	$0	0.0%	$34.54	-42.1%	COM	78454L100
VYX	NCR VOYIX CORPORATION COM	13	$0	0.0%	$11.74	-7.5%	COM	62886E108
LEG	LEGGETT &PLATT INC COM USD0.01	14	$0	0.0%	$9.48	+3.8%	COM	524660107
LULU	LULULEMON ATHLETICA INC COM USD0.005	1	$0	0.0%	$366.85	-50.6%	COM	550021109
RGEN	REPLIGEN CORP	1	$0	0.0%	$153.93	+1.8%	COM	759916109
CNH	CNH INDUSTRIAL NV COM EUR0.01	18	$0	0.0%	$12.31	-18.9%	SHS	N20944109
PTC	PTC INC	1	$0	0.0%	$171.97	+8.1%	COM	69370C100
PSA	PUBLIC STORAGE OPER CO COM	1	$0	0.0%	$287.59	-3.6%	COM	74460D109
ONTO	ONTO INNOVATION INC COM	1	$0	0.0%	$168.38	-15.7%	COM	683344105
CGNX	COGNEX CORP COM	3	$0	0.0%	$34.93	+15.7%	COM	192422103
SPXC	SPX TECHNOLOGIES INC COM	2	$0	0.0%	$129.00	—	COM	78473E103
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	1	$0	0.0%	$113.71	+19.3%	COM	302130109
GAP	GAP INC COM	6	$0	0.0%	$21.80	+10.4%	COM	364760108
MWA	MUELLER WATER PRODUCTS INC	15	$0	0.0%	$24.79	-0.4%	COM SER A	624758108
MAN	MANPOWERGROUP INC WIS COM	3	$0	0.0%	$58.07	-46.2%	COM	56418H100
PODD	INSULET CORP	1	$0	0.0%	$270.64	+15.5%	COM	45784P101
CTO	CTO RLTY GROWTH INC NEW COM	12	$0	0.0%	$19.33	—	COM	22948Q101
RJF	RAYMOND JAMES FINL INC COM	2	$0	0.0%	$153.20	+5.0%	COM	754730109
CF	CF INDUSTRIES HOLDINGS INC COM USD0.01	2	$0	0.0%	$82.15	-0.3%	COM	125269100
MSM	MSC INDUSTRIAL DIRECT CO INC	3	$0	0.0%	$80.05	+8.3%	CL A	553530106
ALLY	ALLY FINANCIAL INC COM USD0.01	4	$0	0.0%	$35.59	+14.6%	COM	02005N100
OPCH	OPTION CARE HEALTH INC COM NEW	6	$0	0.0%	$31.39	-6.5%	COM NEW	68404L201
FNB	F N B CORP COM	24	$0	0.0%	$14.27	+14.0%	COM	302520101
DK	DELEK US HLDGS INC NEW COM	9	$0	0.0%	$16.53	+115.4%	COM	24665A103
BC	BRUNSWICK CORP	2	$0	0.0%	$61.09	+10.5%	COM	117043109
AVPT	AVEPOINT INC COM CL A	20	$0	0.0%	$16.79	-17.7%	COM CL A	053604104
FIVN	FIVE9 INC COM USD0.001	5	$0	0.0%	$36.67	-42.1%	COM	338307101
DAR	DARLING INGREDIENTS INC	4	$0	0.0%	$34.97	-3.2%	COM	237266101
SBS	SANEAMEN SAO PAU ADR REP 1 ORD	20	$0	0.0%	$24.90	—	SPONSORED ADR	20441A102
EQH	EQUITABLE HLDGS INC COM	7	$0	0.0%	$51.33	-8.0%	COM	29452E101
FSS	FEDERAL SIGNAL CORP	2	$0	0.0%	$88.89	+28.7%	COM	313855108
HOLX	HOLOGIC INC	3	$0	0.0%	$66.26	+10.3%	COM	436440101
MAS	MASCO CORP COM USD1.00	3	$0	0.0%	$73.59	-12.0%	COM	574599106
DBX	DROPBOX, INC. CLASS A COMMON STOCK	8	$0	0.0%	$29.07	+0.2%	CL A	26210C104
PCVX	VAXCYTE INC COM	2	$0	0.0%	$79.95	-44.1%	COM	92243G108
KDP	KEURIG DR PEPPER INC COM	8	$0	0.0%	$31.50	-13.5%	COM	49271V100
PNR	PENTAIR PLC SHS	3	$0	0.0%	$94.52	+12.9%	SHS	G7S00T104
RVTY	REVVITY INC COM	2	$0	0.0%	$115.09	-16.6%	COM	714046109
NOVT	NOVANTA INC COM NPV	1	$0	0.0%	$143.75	-20.8%	COM	67000B104
KLIC	KULICKE AND SOFFA INDUSTRIES INC	4	$0	0.0%	$40.20	+4.7%	COM	501242101
CRH	CRH ORD EUR 0.32 (DI)	4	$0	0.0%	$97.65	+22.0%	ORD	G25508105
KMX	CARMAX INC	3	$0	0.0%	$80.17	-50.1%	COM	143130102
EXEL	EXELIXIS INC COM USD0.001	7	$0	0.0%	$35.63	+16.1%	COM	30161Q104
PCOR	PROCORE TECHNOLOGIES INC COM	100	$7	0.0%	$75.46	-2.0%	COM	74275K108
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	2	$0	0.0%	$79.49	-25.6%	COM	57164Y107
MGEE	MGE ENERGY INC	3	$0	0.0%	$89.24	-8.3%	COM	55277P104
MTN	VAIL RESORTS INC	1	$0	0.0%	$166.20	-11.5%	COM	91879Q109
OLN	OLIN CORP	4	$0	0.0%	$27.21	-21.2%	COM PAR $1	680665205
LDOS	LEIDOS HOLDINGS INC COM	2	$0	0.0%	$138.27	+36.8%	COM	525327102
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	3	$0	0.0%	$90.00	—	COM LBTY ONE S C	531229755
RKT	ROCKET COS INC COM CL A	841	$16	0.0%	$12.30	+45.3%	COM CL A	77311W101
ODFL	OLD DOMINION FREIGHT LINE INC COM	1	$0	0.0%	$180.58	-20.7%	COM	679580100
DNLI	DENALI THERAPEUTICS INC COM	8	$0	0.0%	$19.16	-11.9%	COM	24823R105
CNC	CENTENE CORP	3	$0	0.0%	$58.66	-36.2%	COM	15135B101
WTW	WILLIS TOWERS WATSON PLC COM USD0.000304635	1	$0	0.0%	$322.30	+1.3%	SHS	G96629103
UE	URBAN EDGE PROPERTIES	12	$0	0.0%	$19.00	—	COM	91704F104
EMBC	EMBECTA CORP COMMON STOCK	7	$0	0.0%	$15.31	-14.7%	COMMON STOCK	29082K105
IPGP	IPG PHOTONICS CORPORATION COM USD0.0001	2	$0	0.0%	$67.21	+21.4%	COM	44980X109
VXF	VANGUARD EXTENDED MARKETS INDEX FUND	68	$14	0.0%	$209.34	—	EXTEND MKT ETF	922908652
CCI	CROWN CASTLE INC COM	2	$0	0.0%	$89.13	+2.2%	COM	22822V101
A	AGILENT TECHNOLOGIES INC COM USD0.01	2	$0	0.0%	$133.94	+7.3%	COM	00846U101
PCG	PG&E CORP COM NPV	15	$0	0.0%	$16.45	-3.2%	COM	69331C108
ABNB	AIRBNB INC COM CL A	1	$0	0.0%	$133.97	-7.0%	COM CL A	009066101
DT	DYNATRACE INC COM NEW	3	$0	0.0%	$54.70	-14.8%	COM NEW	268150109
NU	NU HOLDINGS LTD USD0.000006666666 CLASS A	20	$0	0.0%	$11.82	+36.0%	ORD SHS CL A	G6683N103
AEM	AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	16	$3	0.0%	$94.57	+77.5%	COM	008474108
SGI	SOMNIGROUP INTERNATIONAL INC. COMMON STOCK	3	$0	0.0%	$60.52	+44.3%	COM	88023U101
XYZ	BLOCK INC CL A	2	$0	0.0%	$74.64	-7.6%	CL A	852234103
UHS	UNIVERSAL HEALTH SERVICES INC	1	$0	0.0%	$181.70	+21.6%	CL B	913903100
CZR	CAESARS ENTERTAINMENT INC NEW COM	4	$0	0.0%	$32.53	-30.9%	COM	12769G100
TRMB	TRIMBLE INC COM	4	$0	0.0%	$71.89	+10.8%	COM	896239100
POWI	POWER INTEGRATIONS INC WHEN ISSUED	3	$0	0.0%	$58.83	-35.8%	COM	739276103
HR	HEALTHCARE RLTY TR CL A COM	13	$0	0.0%	$16.92	—	CL A COM	42226K105
CNXC	CONCENTRIX CORP COM	3	$0	0.0%	$46.42	-13.6%	COM	20602D101
NEOG	NEOGEN CORP COM USD0.16	10	$0	0.0%	$10.48	-40.0%	COM	640491106
LMAT	LEMAITRE VASCULAR INC	2	$0	0.0%	$92.22	-6.8%	COM	525558201
DVN	DEVON ENERGY CORP NEW	8	$0	0.0%	$34.35	+1.1%	COM	25179M103
ABUS	ARBUTUS BIOPHARMA CORP NPV	51	$0	0.0%	$3.33	+34.8%	COM	03879J100
DRI	DARDEN RESTAURANTS INC	2	$0	0.0%	$188.66	-3.5%	COM	237194105
GCMG	GCM GROSVENOR INC COM CL A	18	$0	0.0%	$12.93	-12.3%	COM CL A	36831E108
XPO	XPO INC	2	$0	0.0%	$127.10	+7.2%	COM	983793100
AOS	SMITH A O CORP COM	2	$0	0.0%	$66.45	+1.5%	COM	831865209
IFF	INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	2	$0	0.0%	$80.64	-20.1%	COM	459506101
SW	SMURFIT WESTROCK PLC ORD USD0.001 (DI)	3	$0	0.0%	$49.54	-23.0%	SHS	G8267P108
BXC	BLUELINX HLDGS INC COM NEW	1	$0	0.0%	$92.88	-30.5%	COM NEW	09624H208
OFG	OFG BANCORP COM USD1	5	$0	0.0%	$41.90	-2.3%	COM	67103X102
RDDT	REDDIT INC CL A	100	$23	0.0%	$144.52	+45.5%	CL A	75734B100
WAFD	WAFD INC COM	7	$0	0.0%	$28.49	+7.0%	COM	938824109
ADUS	ADDUS HOMECARE CORP COM USD0.001	1	$0	0.0%	$111.21	+3.3%	COM	006739106
PII	POLARIS INC COM	2	$0	0.0%	$47.61	+38.3%	COM	731068102
HAIN	HAIN CELESTIAL GROUP INC	21	$0	0.0%	$4.47	-72.4%	COM	405217100
EXR	EXTRA SPACE STORAGE INC	1	$0	0.0%	$145.24	-7.0%	COM	30225T102
TRNO	TERRENO REALTY CORP	6	$0	0.0%	$63.17	—	COM	88146M101
REYN	REYNOLDS CONSUMER PRODS INC COM	7	$0	0.0%	$24.14	-1.5%	COM	76171L106
BWXT	BWX TECHNOLOGIES INC COM	1	$0	0.0%	$107.74	+74.0%	COM	05605H100
TRP	TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	18	$1	0.0%	$45.47	+17.3%	COM	87807B107
FDUS	FIDUS INVT CORP COM	10	$0	0.0%	$20.07	-3.2%	COM	316500107
WPC	WP CAREY INC COM	3	$0	0.0%	$63.11	—	COM	92936U109
AMTM	AMENTUM HOLDINGS INC COM	2	$0	0.0%	$20.37	+25.5%	COM	023939101
NVT	NVENT ELECTRIC PLC COM USD0.01	3	$0	0.0%	$62.55	+65.7%	SHS	G6700G107
KVUE	KENVUE INC COM	9	$0	0.0%	$21.38	-24.0%	COM	49177J102
WH	WYNDHAM HOTELS &RESORTS INC COM	2	$0	0.0%	$101.42	-25.7%	COM	98311A105
GEN	GEN DIGITAL INC COM	8	$0	0.0%	$26.99	-0.5%	COM	668771108
EXE	EXPAND ENERGY CORPORATION COMMON STOCK	2	$0	0.0%	$101.00	+9.5%	COM	165167735
GL	GLOBE LIFE INC COM	3	$0	0.0%	$121.58	+11.4%	COM	37959E102
CW	CURTISS-WRIGHT CORP	1	$1	0.0%	$336.76	+65.6%	COM	231561101
BALL	BALL CORP COM NPV	3	$0	0.0%	$51.75	-5.1%	COM	058498106
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	2	$0	0.0%	$127.00	—	ESG OPTIMIZED	464288802
CWT	CALIFORNIA WATER SERVICE GROUP	3	$0	0.0%	$44.08	+2.4%	COM	130788102
TW	TRADEWEB MKTS INC CL A	2	$0	0.0%	$132.91	-19.2%	CL A	892672106
HQY	HEALTHEQUITY INC COM	2	$0	0.0%	$102.56	-6.7%	COM	42226A107
SBCF	SEACOAST BANKING CORPORATION OF FLORIDA	7	$0	0.0%	$27.28	+14.2%	COM NEW	811707801
DOCU	DOCUSIGN INC COM	2	$0	0.0%	$87.59	-21.0%	COM	256163106
TECH	BIO-TECHNE CORP COM	2	$0	0.0%	$67.42	-9.9%	COM	09073M104
ADM	ARCHER-DANIELS-MIDLA ND CO	3	$0	0.0%	$46.80	+27.1%	COM	039483102
CHRD	CHORD ENERGY CORPORATION COM NEW	1	$0	0.0%	$108.02	-14.9%	COM NEW	674215207
PCTY	PAYLOCITY HOLDING CORP	1	$0	0.0%	$199.78	-25.5%	COM	70438V106
NTRS	NORTHERN TRUST CORP COM USD1.666	3	$0	0.0%	$103.45	+26.4%	COM	665859104
ZION	ZIONS BANCORPORATION N A COM	3	$0	0.0%	$53.85	+1.1%	COM	989701107
BMO	BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	12	$2	0.0%	$96.38	+31.4%	COM	063671101
PFS	PROVIDENT FINANCIAL SERVICES INC	13	$0	0.0%	$17.19	+10.6%	COM	74386T105
GMAB	GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	35	$1	0.0%	$19.57	—	SPONSORED ADS	372303206
CURB	CURBLINE PPTYS CORP COM	6	$0	0.0%	$24.17	—	COM	23128Q101
WAL	WESTERN ALLIANCE BANCORP	2	$0	0.0%	$82.23	-1.9%	COM	957638109
OOMA	OOMA INC COM	19	$0	0.0%	$14.17	-19.5%	COM	683416101
CLBK	COLUMBIA FINL INC COM	9	$0	0.0%	$15.50	+0.1%	COM	197641103
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	12	$0	0.0%	$10.88	-3.2%	COM CL A1	00436Q106
EIG	EMPLOYERS HLDGS INC COM	5	$0	0.0%	$48.32	-16.0%	COM	292218104
HUM	HUMANA INC	1	$0	0.0%	$266.75	-2.0%	COM	444859102
SPMD	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF	5	$0	0.0%	$54.40	—	STATE STREET SPD	78464A847
EQT	EQT CORP COM	5	$0	0.0%	$50.54	+11.0%	COM	26884L109
JHX	JAMES HARDIE INDUSTRIES PLC COM EUR0.59	3	$0	0.0%	$23.95	-16.3%	ORD SHS	G4253H101
THC	TENET HEALTHCARE CORP	1	$0	0.0%	$131.69	+53.5%	COM NEW	88033G407
UDR	UDR INC	6	$0	0.0%	$41.39	-14.2%	COM	902653104
TRU	TRANSUNION COM	2	$0	0.0%	$90.89	-9.7%	COM	89400J107
VAL/WS	VALARIS LTD WTS EXP 04/29/2028 ISIN #BMG9460G1197	3	$0	0.0%	$5.00	—	*W EXP 04/29/202	G9460G119
EBF	ENNIS INC	10	$0	0.0%	$19.64	-12.6%	COM	293389102
BCC	BOISE CASCADE COMPANY COM USD0.01	1	$0	0.0%	$112.24	-35.2%	COM	09739D100
PARR	PAR PAC HOLDINGS INC COM NEW	9	$0	0.0%	$15.69	+153.4%	COM NEW	69888T207
BCPC	BALCHEM CORP	1	$0	0.0%	$163.01	-6.9%	COM	057665200
TRC	TEJON RANCH CO	13	$0	0.0%	$15.90	+0.3%	COM	879080109
SRPT	SAREPTA THERAPEUTICS INC	1	$0	0.0%	$105.27	-80.0%	COM	803607100
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	2	$0	0.0%	$168.35	-8.0%	CL A COM STK	03990B101
CCEP	COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	10	$1	0.0%	$79.48	+12.8%	SHS	G25839104
—	AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	14	$0	0.0%	$9.64	-14.4%	ORD	G0250X107
ABCB	AMERIS BANCORP	2	$0	0.0%	$61.64	+20.4%	COM	03076K108
OKE	ONEOK INC COM USD0.01	4	$0	0.0%	$94.96	-25.8%	COM	682680103
FIS	FIDELITY NATL INFORMATION SERVICES COM USD0.01	4	$0	0.0%	$73.62	-10.8%	COM	31620M106
UFPI	UFP INDUSTRIES INC COM	1	$0	0.0%	$111.58	-17.9%	COM	90278Q108
VDE	VANGUARD WORLD FD ENERGY ETF	18	$2	0.0%	$125.83	—	ENERGY ETF	92204A306
FERG	FERGUSON ENTERPRISES INC COM	1	$0	0.0%	$170.60	+39.5%	COMMON STOCK NEW	31488V107
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	2	$0	0.0%	$82.02	-25.4%	COM	74112D101
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	10	$0	0.0%	$31.28	-1.3%	COM	90984P303
—	QIAGEN NV ORD EUR0.01 (POST REV SPLIT)	2	$0	0.0%	$40.13	—	COM SHS	N72482206
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	5,100	$239	0.0%	$39.37	—	PORTFOLIO EMG MK	78463X509
TROW	PRICE T ROWE GROUPS COM USD0.20	2	$0	0.0%	$100.60	+1.6%	COM	74144T108
TXRH	TEXAS ROADHOUSE INC	2	$0	0.0%	$174.35	-3.2%	COM	882681109
TFX	TELEFLEX INCORPORATED COM	1	$0	0.0%	$160.31	-24.5%	COM	879369106
SLAB	SILICON LABORATORIES INC	1	$0	0.0%	$135.11	-2.7%	COM	826919102
—	DAYFORCE INC COM	3	$0	0.0%	$64.45	+6.8%	COM	15677J108
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1	$0	0.0%	$205.35	-6.2%	CL A	78410G104
SWK	STANLEY BLACK & DECKER INC	2	$0	0.0%	$80.79	-13.5%	COM	854502101