Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCEB	FUNDVANTAGE TR	652,856	$16M	3.3%	$24.51	—	POLEN EURO HIGH	36087T379
FXN	FIRST TR EXCHANGE-TRADED FD	13,555	$274K	0.1%	$20.23	—	ENERGY ALPHADX	33734X127
MOO	VANECK ETF TRUST	3,000	$238K	0.0%	$79.20	—	AGRIBUSINESS ETF	92189F700
HON	HONEYWELL INTL INC	683	$153K	0.0%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	651	$144K	0.0%	$221.08	—	COM	43849R105
SCHO	SCHWAB STRATEGIC TR	3,200	$77,248	0.0%	$24.14	—	SHT TM US TRES	808524862
RELX	RELX PLC	2,258	$71,510	0.0%	$31.67	—	SPONSORED ADR	759530108
FBND	FIDELITY MERRIMACK STR TR	1,343	$61,093	0.0%	$45.49	—	TOTAL BD ETF	316188309
BUD	ANHEUSER BUSCH INBEV SA NV	656	$54,054	0.0%	$82.40	—	SPONSORED ADR	03524A108
ACWV	ISHARES INC	426	$51,217	0.0%	$120.23	—	MSCI GBL MIN VOL	464286525
SLVP	ISHARES INC	1,200	$36,996	0.0%	$30.83	—	MSCI GLB SLV&MTL	464286327
JHMM	JOHN HANCOCK EXCHANGE TRADE	480	$35,980	0.0%	$74.96	—	D MULTIFACTOR MI	47804J206
SPGP	INVESCO EXCHANGE TRADED FD	284	$34,730	0.0%	$122.29	—	T S&P 500 GARP ETF	46137V431
CGMS	CAPITAL GRP FIXED INCM ETF	1,242	$33,943	0.0%	$27.33	—	T US MULTI-SECTOR	14020Y300
MOAT	VANECK ETF TRUST	324	$33,683	0.0%	$103.96	—	MRNGSTR WDE MOAT	92189F643
FSMD	FIDELITY COVINGTON TRUST	609	$32,185	0.0%	$52.85	—	SML MID MLTFCT	316092527
AEM	AGNICO EAGLE MINES LTD	200	$31,026	0.0%	$155.13	—	COM	008474108
JEPQ	J P MORGAN EXCHANGE TRADED	436	$26,796	0.0%	$61.46	—	F NASDAQ EQT PREM	46654Q203
FLOT	ISHARES TR	419	$21,389	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
DD	DUPONT DE NEMOURS INC	145	$19,737	0.0%	$136.12	—	COMMON STOCK	26614N201
DEO	DIAGEO PLC	244	$19,612	0.0%	$80.38	—	SPON ADR NEW	25243Q205
DDWM	WISDOMTREE TR	386	$17,825	0.0%	$46.18	—	DYNAMIC INTL EQT	97717X263
PTLC	PACER FDS TR	262	$15,264	0.0%	$58.26	—	TRENDP US LAR CP	69374H105
CRAK	VANECK ETF TRUST	300	$13,824	0.0%	$46.08	—	OIL REFINERS ETF	92189F585
PBR	PETROLEO BRASILEIRO S A	750	$12,120	0.0%	$16.16	—	SPONSORED ADR	71654V408
AYASF	AYA GOLD & SILVER INC	600	$11,364	0.0%	$18.94	—	COM	05466C109
NXE	NEXGEN ENERGY LTD	1,200	$11,268	0.0%	$9.39	—	COM	65340P106
DGRE	WISDOMTREE TR	260	$10,621	0.0%	$40.85	—	EM MKTS QTLY DIV	97717W323
ILF	ISHARES TR	300	$10,125	0.0%	$33.75	—	LATN AMER 40 ETF	464287390
—	DNP SELECT INCOME FD INC	894	$9,646	0.0%	$10.79	—	COM	23325P104
VCEB	VANGUARD WORLD FD	152	$9,539	0.0%	$62.76	—	ESG US CORP BD	921910691
IAGG	ISHARES TR	160	$8,096	0.0%	$50.60	—	CORE INTL AGGR	46435G672
—	HANCOCK JOHN PFD INCOME FD	455	$7,220	0.0%	$15.87	—	I COM	41013X106
HIMU	BLACKROCK ETF TRUST II	126	$6,274	0.0%	$49.79	—	ISH HIG MUN ETF	092528843
SPCX	SPACE EXPLORATION TECHN COR	32	$5,467	0.0%	$170.84	—	P CLASS A COM STK	84615Q103
CGBL	CAPITAL GROUP CORE BALANCED	144	$5,466	0.0%	$37.96	—	SHS	14021D107
DELL	DELL TECHNOLOGIES INC	11	$5,003	0.0%	$454.82	—	CL C	24703L202
CCL	CARNIVAL CORP LTD	157	$4,485	0.0%	$28.57	—	COMMON SHARES	G2004J103
—	FS SPECIALTY LENDING FD	300	$3,345	0.0%	$11.15	—	COM SH BEN INT	644323107
DRNZ	REX ETF TR	141	$3,177	0.0%	$22.53	—	DRONE ETF	761562503
REMX	VANECK ETF TRUST	34	$3,084	0.0%	$90.71	—	RARE EAR STR ETF	92189H805
SW	SMURFIT WESTROCK PLC	52	$2,421	0.0%	$46.56	—	SHS	G8267P108
AU	ANGLOGOLD ASHANTI PLC	20	$1,627	0.0%	$81.35	—	COM SHS	G0378L100
KRMN	KARMAN HLDGS INC	31	$1,586	0.0%	$51.16	—	COMMON STOCK	485924104
IUSV	ISHARES TR	10	$1,101	0.0%	$110.10	—	CORE S&P US VLU	464287663
BRSL	BRIGHTSTAR LOTTERY PLC	99	$1,061	0.0%	$10.72	—	SHS USD	G4863A108
HACK	AMPLIFY ETF TR	10	$1,049	0.0%	$104.90	—	AMPLIFY CYBERSEC	032108664
XBI	SPDR SERIES TRUST	5	$791	0.0%	$158.20	—	ST STR SP BIOT	78464A870
ITUB	ITAU UNIBANCO HLDG S A	95	$776	0.0%	$8.17	—	SPON ADR REP PFD	465562106
RSPT	INVESCO EXCHANGE TRADED FD	12	$774	0.0%	$64.50	—	T S&P500 EQL TEC	46137V282
RODM	LATTICE STRATEGIES TR	16	$646	0.0%	$40.38	—	HARTFORD MLT ETF	518416102
WDAY	WORKDAY INC	5	$631	0.0%	$126.20	—	CL A	98138H101
KKR	KKR & CO INC	5	$510	0.0%	$102.00	—	COM	48251W104
DASH	DOORDASH INC	2	$423	0.0%	$211.50	—	CL A	25809K105
APTV	APTIV PLC	5	$306	0.0%	$61.20	—	COM SHS	G3265R107
TS	TENARIS S A	5	$295	0.0%	$59.00	—	SPONSORED ADS	88031M109
ERIE	ERIE INDTY CO	1	$255	0.0%	$255.00	—	CL A	29530P102
FDXF	FEDEX FGHT HLDG CO INC	1	$157	0.0%	$157.00	—	COMMON STOCK	314352105
SUZ	SUZANO S A	12	$93	0.0%	$7.75	—	SPON ADS	86959K105
CVNA	CARVANA CO	1	$84	0.0%	$84.00	—	CL A	146869102
JBS	JBS N.V.	4	$53	0.0%	$13.25	—	CL A SHS	N4732M103
VSNT	VERSANT MEDIA GROUP INC	1	$39	0.0%	$39.00	—	COM CL A	925283103
UNIT	UNITI GROUP LLC	2	$30	0.0%	$15.00	—	COM SHS	912932100

Increased Positions (349)

FTGC FIRST TR EXCHANGE TRAD FD V 4.4%

Value $21.3M (+31.3%) Shares 782,279 (+38.5%) Est. Cost $26.52 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $5.477M (+685.7%) Shares 27,197 (+588.9%) Est. Cost $198.50 Unrealized —

VB VANGUARD INDEX FDS 4.0%

Value $19.76M (+18.6%) Shares 65,265 (+2.6%) Est. Cost $236.24 Unrealized —

EWZ ISHARES INC 0.7%

Value $3.254M (+817.7%) Shares 93,751 (+915.1%) Est. Cost $35.07 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.3%

Value $11.17M (+24.7%) Shares 116,420 (+4.7%) Est. Cost $79.23 Unrealized —

SGOV ISHARES TR 0.5%

Value $2.397M (+301.9%) Shares 23,808 (+301.9%) Est. Cost $100.68 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 1.4%

Value $6.72M (+36.3%) Shares 117,399 (+30.1%) Est. Cost $54.42 Unrealized —

AAPL APPLE INC 2.5%

Value $12.32M (+15.5%) Shares 42,563 (+1.3%) Est. Cost $215.33 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $1.665M (+4514.2%) Shares 34,380 (+4477.9%) Est. Cost $48.42 Unrealized —

PICB INVESCO EXCH TRADED FD TR I 10.5%

Value $51.44M (+2.4%) Shares 2,221,653 (+2.2%) Est. Cost $23.14 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $3.499M (+39.7%) Shares 9,791 (+12.4%) Est. Cost $177.50 Unrealized —

VDE VANGUARD WORLD FD 1.6%

Value $7.734M (+13.0%) Shares 50,901 (+28.7%) Est. Cost $168.15 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $5.547M (+19.1%) Shares 27,720 (+3.8%) Est. Cost $118.77 Unrealized —

ESGU ISHARES TR 0.2%

Value $1.132M (+207.7%) Shares 6,914 (+165.8%) Est. Cost $154.98 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $2.6M (+35.7%) Shares 21,752 (+692.4%) Est. Cost $189.21 Unrealized —

FKU FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $1.255M (+71.9%) Shares 23,682 (+63.4%) Est. Cost $51.10 Unrealized —

ESGD ISHARES TR 0.8%

Value $4.067M (+14.5%) Shares 39,555 (+6.5%) Est. Cost $74.28 Unrealized —

KLAC KLA CORP 0.2%

Value $869K (+104.3%) Shares 2,878 (+899.3%) Est. Cost $413.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFA 0.2%

Value $1.146M (+62.7%) Shares 2,398 (+15.2%) Est. Cost $225.08 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $2.061M (+25.6%) Shares 21,320 (+15.2%) Est. Cost $91.30 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.188M (+23.1%) Shares 9,178 (+7.6%) Est. Cost $179.80 Unrealized —

PFE PFIZER INC 0.6%

Value $2.733M (-12.3%) Shares 113,506 (+2.3%) Est. Cost $26.48 Unrealized —

BCI ABRDN ETFS 0.1%

Value $652K (+116.5%) Shares 29,198 (+135.4%) Est. Cost $21.15 Unrealized —

ASML ASML HLDG NV 0.1%

Value $586K (+99.4%) Shares 294 (+32.4%) Est. Cost $1190.60 Unrealized —

IEFA ISHARES TR 0.1%

Value $561K (+92.9%) Shares 5,805 (+80.8%) Est. Cost $90.42 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $4.199M (+6.8%) Shares 11,255 (+6.0%) Est. Cost $406.38 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $877K (+40.8%) Shares 730 (+7.8%) Est. Cost $768.69 Unrealized —

IWB ISHARES TR 0.1%

Value $460K (+111.8%) Shares 1,122 (+84.5%) Est. Cost $371.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $693K (+53.4%) Shares 8,763 (+53.9%) Est. Cost $79.05 Unrealized —

ESML ISHARES TR 0.2%

Value $831K (+37.3%) Shares 14,869 (+15.4%) Est. Cost $37.76 Unrealized —

V VISA INC 0.3%

Value $1.362M (+19.8%) Shares 3,970 (+5.5%) Est. Cost $250.38 Unrealized —

IWD ISHARES TR 0.1%

Value $264K (+455.0%) Shares 1,090 (+391.0%) Est. Cost $228.31 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value $556K (+57.9%) Shares 6,796 (+28.6%) Est. Cost $69.95 Unrealized —

AVGO BROADCOM INC 0.1%

Value $693K (+40.3%) Shares 1,834 (+15.0%) Est. Cost $308.98 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $367K (+97.9%) Shares 480 (+1.3%) Est. Cost $435.29 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.022M (+21.3%) Shares 4,061 (+4.8%) Est. Cost $184.67 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.223M (-12.4%) Shares 3,320 (+2.3%) Est. Cost $267.69 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $453K (+59.9%) Shares 3,859 (+5.7%) Est. Cost $62.78 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $404K (+56.8%) Shares 17,215 (+55.9%) Est. Cost $23.67 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $193K (+263.5%) Shares 167 (+7.1%) Est. Cost $180.13 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $2.018M (+7.1%) Shares 3,927 (+4.2%) Est. Cost $518.78 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $788K (+19.7%) Shares 9,147 (+507.0%) Est. Cost $133.47 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $389K (-23.1%) Shares 4,824 (+174.2%) Est. Cost $150.30 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $424K (+37.3%) Shares 360 (+2.0%) Est. Cost $322.54 Unrealized —

IEMG ISHARES INC 0.1%

Value $555K (+25.5%) Shares 6,705 (+5.7%) Est. Cost $61.08 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $608K (+21.2%) Shares 3,412 (+2767.2%) Est. Cost $287.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $786K (+15.2%) Shares 3,322 (+4.7%) Est. Cost $181.98 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $93,064 (+11290.9%) Shares 3,208 (+11357.1%) Est. Cost $29.01 Unrealized —

SHV ISHARES TR 0.0%

Value $106K (+436.9%) Shares 961 (+436.9%) Est. Cost $110.39 Unrealized —

IWO ISHARES TR 0.0%

Value $123K (+195.4%) Shares 313 (+135.3%) Est. Cost $360.40 Unrealized —

UL UNILEVER PLC 0.0%

Value $83,266 (+4467.5%) Shares 1,385 (+4228.1%) Est. Cost $60.24 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $94,556 (+376.4%) Shares 1,972 (+265.2%) Est. Cost $58.92 Unrealized —

WAT WATERS CORP 0.0%

Value $75,015 (+1618.6%) Shares 199 (+1321.4%) Est. Cost $375.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $405K (+20.6%) Shares 400 (+1.0%) Est. Cost $734.51 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $78,926 (+598.1%) Shares 2,630 (+599.5%) Est. Cost $30.02 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $346K (-16.2%) Shares 2,085 (+4.6%) Est. Cost $148.87 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $396K (+18.6%) Shares 4,117 (+18.8%) Est. Cost $109.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $931K (+6.9%) Shares 3,664 (+3.0%) Est. Cost $149.22 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $69,448 (+563.1%) Shares 220 (+609.7%) Est. Cost $317.13 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $64,874 (+770.3%) Shares 2,240 (+654.2%) Est. Cost $28.45 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $194K (+40.6%) Shares 1,144 (+1.6%) Est. Cost $103.36 Unrealized —

AZO AUTOZONE INC 0.0%

Value $61,531 (+958.0%) Shares 19 (+1800.0%) Est. Cost $3224.11 Unrealized —

HD HOME DEPOT INC 0.1%

Value $363K (+17.6%) Shares 1,029 (+9.7%) Est. Cost $355.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $966K (+5.9%) Shares 1,931 (+1.4%) Est. Cost $467.06 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $256K (+26.4%) Shares 7,086 (+1.7%) Est. Cost $28.66 Unrealized —

NVS NOVARTIS AG 0.0%

Value $204K (+35.3%) Shares 1,303 (+31.9%) Est. Cost $120.45 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $295K (+21.6%) Shares 3,572 (+500.3%) Est. Cost $125.83 Unrealized —

ADP AUTOMATIC DATA PROCESSING I 0.0%

Value $57,955 (+867.9%) Shares 258 (+789.7%) Est. Cost $231.56 Unrealized —

CME CME GROUP INC 0.0%

Value $65,389 (+351.3%) Shares 296 (+504.1%) Est. Cost $218.73 Unrealized —

STT STATE STR CORP 0.0%

Value $55,164 (+1025.8%) Shares 325 (+755.3%) Est. Cost $159.58 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $80,861 (+160.5%) Shares 1,726 (+128.6%) Est. Cost $44.63 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $192K (+33.2%) Shares 6,513 (+16.1%) Est. Cost $27.71 Unrealized —

IUSG ISHARES TR 0.0%

Value $190K (+33.6%) Shares 1,008 (+10.2%) Est. Cost $153.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACH 0.1%

Value $290K (+19.6%) Shares 1,032 (+3.1%) Est. Cost $234.80 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $87,110 (+120.4%) Shares 1,923 (+106.3%) Est. Cost $44.08 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $207K (+29.6%) Shares 2,419 (+16.9%) Est. Cost $73.37 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $78,193 (+149.0%) Shares 108 (+18.7%) Est. Cost $292.90 Unrealized —

USHY ISHARES TR 0.0%

Value $66,598 (+176.0%) Shares 1,799 (+174.7%) Est. Cost $36.64 Unrealized —

IJH ISHARES TR 0.1%

Value $297K (+16.3%) Shares 3,850 (+1.9%) Est. Cost $64.21 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $40,040 (+2439.0%) Shares 214 (+2575.0%) Est. Cost $187.23 Unrealized —

SNY SANOFI SA 0.0%

Value $57,761 (+186.8%) Shares 1,354 (+223.9%) Est. Cost $44.42 Unrealized —

IWR ISHARES TR 0.1%

Value $288K (+15.0%) Shares 2,612 (+1.4%) Est. Cost $84.86 Unrealized —

WMT WALMART INC 0.1%

Value $247K (+17.5%) Shares 2,179 (+29.0%) Est. Cost $85.33 Unrealized —

SAP SAP SE 0.0%

Value $47,559 (+336.7%) Shares 308 (+388.9%) Est. Cost $171.40 Unrealized —

RACE FERRARI N V 0.0%

Value $37,973 (+2706.6%) Shares 102 (+2450.0%) Est. Cost $371.67 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $302K (-10.5%) Shares 758 (+3.7%) Est. Cost $400.54 Unrealized —

HDV ISHARES TR 0.0%

Value $121K (-21.7%) Shares 4,410 (+287.5%) Est. Cost $50.57 Unrealized —

DE DEERE & CO 0.1%

Value $249K (+15.6%) Shares 391 (+2.6%) Est. Cost $412.63 Unrealized —

INTU INTUIT 0.0%

Value $39,317 (+574.7%) Shares 150 (+1053.8%) Est. Cost $294.40 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $38,108 (+561.5%) Shares 232 (+603.0%) Est. Cost $166.38 Unrealized —

GSK GSK PLC 0.0%

Value $75,956 (+67.2%) Shares 1,449 (+76.1%) Est. Cost $44.51 Unrealized —

EMB ISHARES TR 0.0%

Value $32,982 (+1111.2%) Shares 342 (+1079.3%) Est. Cost $93.50 Unrealized —

HYD VANECK ETF TRUST 0.2%

Value $811K (+3.8%) Shares 15,743 (+1.1%) Est. Cost $51.12 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $41,927 (+235.0%) Shares 754 (+201.6%) Est. Cost $54.45 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $44,517 (+190.6%) Shares 130 (+36.8%) Est. Cost $226.23 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $264K (-9.9%) Shares 9,246 (+1.6%) Est. Cost $25.81 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $35,496 (+372.8%) Shares 1,388 (+364.2%) Est. Cost $25.52 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $32,122 (+485.7%) Shares 344 (+454.8%) Est. Cost $91.71 Unrealized —

DGRO ISHARES TR 0.0%

Value $88,194 (+42.1%) Shares 1,163 (+31.6%) Est. Cost $65.96 Unrealized —

KO COCA COLA CO 0.0%

Value $108K (+30.6%) Shares 1,327 (+22.2%) Est. Cost $68.19 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $48,044 (+110.1%) Shares 505 (+82.3%) Est. Cost $87.59 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $107K (+29.9%) Shares 439 (+16.1%) Est. Cost $215.18 Unrealized —

SNDK SANDISK CORP 0.0%

Value $29,866 (+447.3%) Shares 13 (+62.5%) Est. Cost $948.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $163K (-12.8%) Shares 3,867 (+3.6%) Est. Cost $41.62 Unrealized —

MRK MERCK & CO INC 0.0%

Value $88,674 (+34.9%) Shares 690 (+26.4%) Est. Cost $103.55 Unrealized —

MS MORGAN STANLEY 0.0%

Value $51,478 (+77.9%) Shares 246 (+40.6%) Est. Cost $136.62 Unrealized —

IFRA ISHARES TR 0.0%

Value $24,621 (+1019.6%) Shares 390 (+926.3%) Est. Cost $61.14 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $51,731 (+74.6%) Shares 298 (+60.2%) Est. Cost $136.64 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED 0.0%

Value $51,886 (+70.4%) Shares 629 (+56.5%) Est. Cost $77.63 Unrealized —

LIN LINDE PLC 0.0%

Value $78,535 (+36.0%) Shares 151 (+30.2%) Est. Cost $465.74 Unrealized —

SO SOUTHERN CO 0.0%

Value $95,102 (+27.2%) Shares 993 (+28.3%) Est. Cost $85.37 Unrealized —

O REALTY INCOME CORP 0.0%

Value $26,568 (+266.5%) Shares 428 (+262.7%) Est. Cost $60.09 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $172K (-9.9%) Shares 636 (+3.8%) Est. Cost $276.39 Unrealized —

ZTS ZOETIS INC 0.0%

Value $25,389 (+270.9%) Shares 353 (+519.3%) Est. Cost $88.33 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $131K (+15.9%) Shares 2,382 (+16.3%) Est. Cost $57.12 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $358K (+4.9%) Shares 4,076 (+338.8%) Est. Cost $143.77 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $121K (+15.9%) Shares 669 (+6.0%) Est. Cost $139.98 Unrealized —

WELL WELLTOWER INC 0.0%

Value $61,729 (+35.5%) Shares 271 (+17.8%) Est. Cost $147.64 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS P 0.0%

Value $24,483 (+186.8%) Shares 25 (+19.0%) Est. Cost $251.55 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $71,341 (+28.8%) Shares 210 (+14.8%) Est. Cost $270.44 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $28,466 (+117.4%) Shares 62 (+129.6%) Est. Cost $345.64 Unrealized —

SCZ ISHARES TR 0.0%

Value $33,319 (+84.8%) Shares 405 (+76.1%) Est. Cost $79.58 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $50,022 (+43.6%) Shares 1,049 (+31.9%) Est. Cost $41.51 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $58,243 (+34.4%) Shares 699 (+17.5%) Est. Cost $53.69 Unrealized —

CMI CUMMINS INC 0.0%

Value $46,355 (+43.7%) Shares 64 (+8.5%) Est. Cost $390.24 Unrealized —

UNP UNION PAC CORP 0.0%

Value $74,526 (+23.0%) Shares 273 (+9.6%) Est. Cost $232.47 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $15,912 (+679.2%) Shares 327 (+954.8%) Est. Cost $48.73 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $31,627 (+77.4%) Shares 79 (+41.1%) Est. Cost $268.63 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $39,779 (+52.9%) Shares 314 (+58.6%) Est. Cost $112.81 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $92,118 (+16.1%) Shares 1,746 (+7.7%) Est. Cost $39.10 Unrealized —

UBS UBS GROUP AG 0.0%

Value $17,383 (+266.0%) Shares 350 (+184.6%) Est. Cost $48.22 Unrealized —

EAGG ISHARES TR 0.0%

Value $234K (+5.7%) Shares 4,930 (+6.0%) Est. Cost $47.53 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $37,121 (+51.4%) Shares 150 (+28.2%) Est. Cost $197.67 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $392K (+3.2%) Shares 2,249 (+1.9%) Est. Cost $99.29 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $412K (+3.0%) Shares 2,162 (+2.5%) Est. Cost $199.48 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $28,002 (+74.7%) Shares 57 (+50.0%) Est. Cost $388.24 Unrealized —

CB CHUBB LIMITED 0.0%

Value $25,002 (+88.2%) Shares 73 (+82.5%) Est. Cost $293.40 Unrealized —

NOV NOV INC 0.0%

Value $11,248 (+9273.3%) Shares 606 (+10000.0%) Est. Cost $18.52 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $75,418 (+17.1%) Shares 77 (+8.5%) Est. Cost $707.66 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $31,857 (+52.1%) Shares 307 (+5.5%) Est. Cost $61.92 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $34,726 (+45.7%) Shares 212 (+2.9%) Est. Cost $87.14 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY E 0.0%

Value $14,856 (+236.3%) Shares 334 (+190.4%) Est. Cost $42.78 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $72,693 (+15.8%) Shares 507 (+5.8%) Est. Cost $106.43 Unrealized —

ETN EATON CORP PLC 0.0%

Value $35,935 (+37.9%) Shares 84 (+16.7%) Est. Cost $294.97 Unrealized —

URA GLOBAL X FDS 0.0%

Value $44,129 (+28.4%) Shares 1,009 (+42.3%) Est. Cost $47.07 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $54,197 (+21.1%) Shares 400 (+18.3%) Est. Cost $125.32 Unrealized —

COST COSTCO WHOLESALE CORPORATIO 0.1%

Value $290K (+3.3%) Shares 310 (+10.3%) Est. Cost $716.86 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $28,467 (+48.1%) Shares 377 (+72.9%) Est. Cost $60.31 Unrealized —

JCI JOHNSON CONTROLS INTERNATIO 0.0%

Value $54,717 (+19.5%) Shares 374 (+7.2%) Est. Cost $93.40 Unrealized —

NOBL PROSHARES TR 0.0%

Value $159K (+6.0%) Shares 2,824 (+100.0%) Est. Cost $78.85 Unrealized —

MUB ISHARES TR 0.0%

Value $35,837 (+32.9%) Shares 333 (+31.1%) Est. Cost $107.12 Unrealized —

IWF ISHARES TR 0.0%

Value $88,409 (-9.1%) Shares 712 (+212.3%) Est. Cost $219.91 Unrealized —

CXSE WISDOMTREE TR 0.0%

Value $38,881 (+28.5%) Shares 1,000 (+25.0%) Est. Cost $38.03 Unrealized —

BLK BLACKROCK INC 0.0%

Value $242K (+3.7%) Shares 250 (+3.3%) Est. Cost $1065.98 Unrealized —

MMM 3M CO 0.0%

Value $69,670 (+13.5%) Shares 430 (+1.9%) Est. Cost $106.49 Unrealized —

CCJ CAMECO CORP 0.0%

Value $39,317 (+26.6%) Shares 386 (+35.0%) Est. Cost $112.55 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $12,934 (+175.1%) Shares 7 (+250.0%) Est. Cost $1910.21 Unrealized —

RTX RTX CORPORATION 0.1%

Value $625K (+1.3%) Shares 3,295 (+3.0%) Est. Cost $129.82 Unrealized —

ORCL ORACLE CORP 0.0%

Value $82,907 (+11.0%) Shares 565 (+11.4%) Est. Cost $144.91 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $15,057 (+104.5%) Shares 7 (+40.0%) Est. Cost $1360.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC IN 0.0%

Value $61,931 (+14.1%) Shares 122 (+11.9%) Est. Cost $551.87 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $24,966 (+43.9%) Shares 302 (+44.5%) Est. Cost $80.06 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $32,168 (+29.7%) Shares 636 (+28.0%) Est. Cost $49.52 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $9,168 (+324.2%) Shares 121 (+365.4%) Est. Cost $79.84 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $244K (+2.9%) Shares 8,956 (+3.7%) Est. Cost $25.45 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $12,567 (+96.3%) Shares 700 (+73.7%) Est. Cost $21.18 Unrealized —

NTRA NATERA INC 0.0%

Value $7,036 (+615.0%) Shares 25 (+525.0%) Est. Cost $264.80 Unrealized —

TAN INVESCO EXCH TRADED FD TR I 0.0%

Value $22,849 (+34.5%) Shares 386 (+26.6%) Est. Cost $39.49 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $186K (+3.2%) Shares 1,961 (+1.4%) Est. Cost $63.28 Unrealized —

TER TERADYNE INC 0.0%

Value $7,980 (+252.0%) Shares 16 (+128.6%) Est. Cost $339.47 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $21,474 (+35.4%) Shares 199 (+23.6%) Est. Cost $124.37 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $137K (+4.3%) Shares 1,700 (+2.5%) Est. Cost $69.49 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $5,896 (+1128.3%) Shares 58 (+728.6%) Est. Cost $96.30 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $18,238 (+39.8%) Shares 189 (+5.0%) Est. Cost $56.33 Unrealized —

IEF ISHARES TR 0.0%

Value $5,768 (+763.5%) Shares 61 (+771.4%) Est. Cost $94.75 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $18,004 (+37.7%) Shares 25 (+8.7%) Est. Cost $381.42 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $34,425 (+16.6%) Shares 392 (+23.7%) Est. Cost $75.18 Unrealized —

ITA ISHARES TR 0.0%

Value $33,087 (+16.9%) Shares 136 (+5.4%) Est. Cost $132.77 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $14,376 (+47.2%) Shares 65 (+32.7%) Est. Cost $193.77 Unrealized —

PEP PEPSICO INC 0.0%

Value $48,858 (-8.4%) Shares 360 (+5.0%) Est. Cost $139.86 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $6,016 (+284.2%) Shares 4 (+300.0%) Est. Cost $1417.46 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,426 (+16292.6%) Shares 177 (+17600.0%) Est. Cost $24.95 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $11,822 (+57.2%) Shares 8 (+33.3%) Est. Cost $961.33 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $4,928 (+650.1%) Shares 93 (+1062.5%) Est. Cost $53.22 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $9,511 (+80.0%) Shares 37 (+76.2%) Est. Cost $204.58 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $9,487 (+78.8%) Shares 175 (+78.6%) Est. Cost $48.37 Unrealized —

TPR TAPESTRY INC 0.0%

Value $7,627 (+95.9%) Shares 52 (+92.6%) Est. Cost $103.51 Unrealized —

EBAY EBAY INC. 0.0%

Value $15,330 (+29.1%) Shares 137 (+5.4%) Est. Cost $57.33 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $6,629 (+101.9%) Shares 45 (+104.5%) Est. Cost $138.70 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENT 0.0%

Value $7,217 (+81.1%) Shares 288 (+56.5%) Est. Cost $23.94 Unrealized —

WPM WHEATON PRECIOUS METALS COR 0.0%

Value $157K (+2.1%) Shares 1,397 (+19.1%) Est. Cost $74.36 Unrealized —

META META PLATFORMS INC 0.2%

Value $928K (-0.3%) Shares 1,647 (+1.2%) Est. Cost $494.21 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWA 0.0%

Value $9,984 (+46.3%) Shares 39 (+14.7%) Est. Cost $170.14 Unrealized —

LYV LIVE NATION ENTERTAINMENT I 0.0%

Value $14,594 (+26.9%) Shares 79 (+5.3%) Est. Cost $100.38 Unrealized —

SLB SLB LIMITED 0.0%

Value $8,946 (+52.2%) Shares 192 (+68.4%) Est. Cost $46.21 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $198K (-1.5%) Shares 928 (+1.2%) Est. Cost $203.42 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $15,289 (+24.1%) Shares 306 (+14.6%) Est. Cost $38.51 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $4,225 (+228.0%) Shares 15 (+150.0%) Est. Cost $260.90 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $97,486 (-2.9%) Shares 2,550 (+13.3%) Est. Cost $43.87 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $10,775 (+35.5%) Shares 48 (+14.3%) Est. Cost $160.83 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $7,786 (+56.1%) Shares 22 (+46.7%) Est. Cost $343.40 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $16,470 (+19.0%) Shares 644 (+1.9%) Est. Cost $23.34 Unrealized —

IXC ISHARES TR 0.0%

Value $46,375 (-5.2%) Shares 943 (+11.1%) Est. Cost $42.67 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $8,710 (+41.1%) Shares 15 (+7.1%) Est. Cost $413.73 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $12,101 (+25.7%) Shares 15 (+15.4%) Est. Cost $649.06 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $13,725 (+21.8%) Shares 43 (+7.5%) Est. Cost $173.52 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $8,678 (+39.0%) Shares 94 (+40.3%) Est. Cost $90.42 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $5,333 (+83.5%) Shares 16 (+60.0%) Est. Cost $301.28 Unrealized —

FFIV F5 INC 0.0%

Value $4,454 (+117.6%) Shares 10 (+42.9%) Est. Cost $285.28 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $97,205 (+2.5%) Shares 1,350 (+2.2%) Est. Cost $71.75 Unrealized —

NTAP NETAPP INC 0.0%

Value $4,277 (+119.7%) Shares 27 (+42.1%) Est. Cost $126.95 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $2,645 (+520.9%) Shares 41 (+215.4%) Est. Cost $61.85 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $9,111 (+31.2%) Shares 39 (+2.6%) Est. Cost $139.69 Unrealized —

SE SEA LTD 0.0%

Value $10,446 (+25.6%) Shares 109 (+9.0%) Est. Cost $78.34 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $2,307 (+1133.7%) Shares 13 (+1200.0%) Est. Cost $187.99 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $9,190 (-18.6%) Shares 215 (+20.1%) Est. Cost $67.25 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $3,323 (+165.2%) Shares 35 (+94.4%) Est. Cost $70.33 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $44,976 (+4.7%) Shares 800 (+33.3%) Est. Cost $50.79 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $3,043 (+192.6%) Shares 79 (+172.4%) Est. Cost $39.50 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2,062 (+641.7%) Shares 23 (+666.7%) Est. Cost $91.38 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $2,488 (+249.4%) Shares 39 (+225.0%) Est. Cost $62.42 Unrealized —

USIG ISHARES TR 0.0%

Value $30,922 (+5.9%) Shares 602 (+5.6%) Est. Cost $51.62 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $3,443 (+84.6%) Shares 14 (+55.6%) Est. Cost $205.09 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2,327 (+200.3%) Shares 24 (+100.0%) Est. Cost $74.85 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTI 0.0%

Value $2,080 (+259.2%) Shares 41 (+412.5%) Est. Cost $58.81 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $2,412 (+144.4%) Shares 44 (+120.0%) Est. Cost $52.33 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $4,655 (+42.4%) Shares 26 (+13.0%) Est. Cost $97.44 Unrealized —

USB US BANCORP 0.0%

Value $8,174 (+19.9%) Shares 135 (+3.1%) Est. Cost $40.25 Unrealized —

AFL AFLAC INC 0.0%

Value $6,942 (+24.1%) Shares 59 (+18.0%) Est. Cost $95.72 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $39,308 (-3.3%) Shares 1,229 (+1.5%) Est. Cost $26.07 Unrealized —

EOG EOG RES INC 0.0%

Value $21,822 (+6.3%) Shares 168 (+19.1%) Est. Cost $113.20 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $23,974 (+5.5%) Shares 250 (+38.9%) Est. Cost $125.66 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $6,065 (+26.1%) Shares 86 (+7.5%) Est. Cost $47.01 Unrealized —

VTRS VIATRIS INC 0.0%

Value $4,909 (+33.7%) Shares 309 (+14.0%) Est. Cost $11.39 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2,069 (+145.1%) Shares 17 (+142.9%) Est. Cost $108.92 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $18,509 (+7.1%) Shares 248 (+4.6%) Est. Cost $44.31 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $6,971 (+20.5%) Shares 91 (+7.1%) Est. Cost $43.79 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $3,540 (+50.0%) Shares 20 (+5.3%) Est. Cost $130.99 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2,253 (+109.4%) Shares 66 (+144.4%) Est. Cost $32.34 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $9,301 (+14.3%) Shares 31 (+6.9%) Est. Cost $248.76 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $12,949 (+9.6%) Shares 112 (+6.7%) Est. Cost $69.20 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $4,731 (+30.5%) Shares 117 (+20.6%) Est. Cost $32.85 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $5,371 (+25.7%) Shares 95 (+4.4%) Est. Cost $39.12 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1,576 (+214.6%) Shares 16 (+220.0%) Est. Cost $107.83 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $4,314 (+32.8%) Shares 142 (+14.5%) Est. Cost $22.69 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $4,912 (-17.2%) Shares 47 (+6.8%) Est. Cost $100.93 Unrealized —

ELV ELEVANCE HEALTH INC FORMERL 0.0%

Value $2,387 (+69.3%) Shares 6 (+50.0%) Est. Cost $420.06 Unrealized —

EIX EDISON INTL 0.0%

Value $1,934 (+101.2%) Shares 25 (+92.3%) Est. Cost $71.36 Unrealized —

HUM HUMANA INC 0.0%

Value $1,359 (+237.2%) Shares 3 (+50.0%) Est. Cost $383.13 Unrealized —

SHYG ISHARES TR 0.0%

Value $3,554 (+35.5%) Shares 83 (+33.9%) Est. Cost $43.07 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $2,227 (+70.1%) Shares 57 (+54.1%) Est. Cost $31.98 Unrealized —

DHI D R HORTON INC 0.0%

Value $4,457 (+25.9%) Shares 27 (+8.0%) Est. Cost $150.17 Unrealized —

ODFL OLD DOMINION FREIGHT LINE I 0.0%

Value $1,877 (+95.1%) Shares 8 (+100.0%) Est. Cost $209.55 Unrealized —

IYH ISHARES TR 0.0%

Value $2,747 (+48.6%) Shares 41 (+36.7%) Est. Cost $60.75 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1,720 (+108.2%) Shares 19 (+90.0%) Est. Cost $83.00 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2,255 (+65.3%) Shares 35 (+75.0%) Est. Cost $76.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $27,920 (+3.1%) Shares 386 (+2.7%) Est. Cost $72.34 Unrealized —

EVRG EVERGY INC 0.0%

Value $10,009 (+8.9%) Shares 115 (+2.7%) Est. Cost $60.36 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $6,652 (+13.5%) Shares 61 (+3.4%) Est. Cost $105.30 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1,158 (+196.9%) Shares 8 (+166.7%) Est. Cost $139.52 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1,607 (+90.6%) Shares 4 (+100.0%) Est. Cost $463.20 Unrealized —

NU NU HLDGS LTD 0.0%

Value $1,750 (+76.6%) Shares 131 (+89.9%) Est. Cost $15.45 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $10,686 (+7.3%) Shares 138 (+3.8%) Est. Cost $45.79 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $3,054 (+30.9%) Shares 31 (+29.2%) Est. Cost $97.54 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $3,762 (+23.7%) Shares 24 (+20.0%) Est. Cost $122.79 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $46,266 (+1.6%) Shares 277 (+5.7%) Est. Cost $188.28 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $4,659 (+18.0%) Shares 56 (+14.3%) Est. Cost $86.96 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $3,457 (+24.2%) Shares 13 (+8.3%) Est. Cost $157.66 Unrealized —

IYK ISHARES TR 0.0%

Value $944 (+237.1%) Shares 13 (+225.0%) Est. Cost $71.81 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $6,742 (+10.5%) Shares 240 (+18.8%) Est. Cost $34.82 Unrealized —

VTR VENTAS INC 0.0%

Value $5,133 (+14.2%) Shares 57 (+5.6%) Est. Cost $63.02 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $13,313 (+4.9%) Shares 87 (+1.2%) Est. Cost $127.54 Unrealized —

F FORD MTR CO 0.0%

Value $2,127 (+41.4%) Shares 153 (+17.7%) Est. Cost $11.33 Unrealized —

ICE INTERCONTINENTAL EXCHANGE I 0.0%

Value $9,292 (-6.3%) Shares 75 (+19.0%) Est. Cost $138.30 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $20,780 (+3.1%) Shares 51 (+8.5%) Est. Cost $473.32 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $6,685 (+10.1%) Shares 155 (+16.5%) Est. Cost $60.67 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1,674 (+57.9%) Shares 21 (+50.0%) Est. Cost $97.11 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2,701 (+25.7%) Shares 14 (+7.7%) Est. Cost $122.87 Unrealized —

INCY INCYTE CORP 0.0%

Value $2,405 (+29.0%) Shares 21 (+10.5%) Est. Cost $75.69 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $838 (+173.0%) Shares 11 (+120.0%) Est. Cost $70.95 Unrealized —

IGSB ISHARES TR 0.0%

Value $628 (+498.1%) Shares 12 (+500.0%) Est. Cost $52.36 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $16,538 (+3.2%) Shares 772 (+3.6%) Est. Cost $21.72 Unrealized —

MAS MASCO CORP 0.0%

Value $1,734 (+42.0%) Shares 21 (+5.0%) Est. Cost $70.86 Unrealized —

AON AON PLC 0.0%

Value $4,130 (+13.7%) Shares 12 (+9.1%) Est. Cost $336.91 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1,946 (+33.3%) Shares 19 (+35.7%) Est. Cost $104.34 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3,293 (+16.9%) Shares 185 (+3.4%) Est. Cost $14.75 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1,458 (+46.8%) Shares 48 (+23.1%) Est. Cost $29.24 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $2,233 (+25.0%) Shares 16 (+6.7%) Est. Cost $115.04 Unrealized —

GDDY GODADDY INC 0.0%

Value $1,218 (+57.6%) Shares 14 (+55.6%) Est. Cost $95.73 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2,053 (+26.8%) Shares 7 (+16.7%) Est. Cost $258.71 Unrealized —

AEE AMEREN CORP 0.0%

Value $1,749 (+32.9%) Shares 15 (+36.4%) Est. Cost $93.86 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1,934 (+28.8%) Shares 7 (+16.7%) Est. Cost $204.64 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $52,512 (-0.8%) Shares 346 (+4.5%) Est. Cost $104.34 Unrealized —

AES AES CORP 0.0%

Value $1,398 (+42.2%) Shares 95 (+37.7%) Est. Cost $14.80 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1,754 (+29.9%) Shares 7 (+16.7%) Est. Cost $208.93 Unrealized —

HYG ISHARES TR 0.0%

Value $959 (+72.5%) Shares 12 (+71.4%) Est. Cost $79.63 Unrealized —

KVUE KENVUE INC 0.0%

Value $476 (+473.5%) Shares 24 (+500.0%) Est. Cost $19.84 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1,211 (+47.0%) Shares 12 (+50.0%) Est. Cost $96.92 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1,535 (+31.0%) Shares 8 (+60.0%) Est. Cost $175.35 Unrealized —

BR BROADRIDGE FINL SOLUTIONS I 0.0%

Value $837 (+75.8%) Shares 6 (+200.0%) Est. Cost $160.20 Unrealized —

XYL XYLEM INC 0.0%

Value $29,839 (+1.1%) Shares 252 (+2.4%) Est. Cost $106.96 Unrealized —

KEY KEYCORP 0.0%

Value $2,282 (+17.4%) Shares 99 (+3.1%) Est. Cost $13.97 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1,465 (+29.6%) Shares 7 (+16.7%) Est. Cost $190.94 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1,312 (+34.2%) Shares 9 (+80.0%) Est. Cost $122.52 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $550 (+142.3%) Shares 2 (+100.0%) Est. Cost $316.22 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $2,581 (+14.1%) Shares 101 (+1.0%) Est. Cost $20.23 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $3,537 (+9.1%) Shares 54 (+1.9%) Est. Cost $55.98 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $4,969 (+6.1%) Shares 112 (+1.8%) Est. Cost $41.31 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $1,313 (+27.2%) Shares 19 (+11.8%) Est. Cost $62.78 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $750 (+57.6%) Shares 14 (+16.7%) Est. Cost $34.13 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $826 (+49.6%) Shares 7 (+40.0%) Est. Cost $122.39 Unrealized —

KR KROGER CO 0.0%

Value $12,412 (-2.1%) Shares 223 (+27.4%) Est. Cost $52.68 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1,204 (+28.6%) Shares 7 (+16.7%) Est. Cost $130.01 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $1,004 (+35.1%) Shares 13 (+18.2%) Est. Cost $67.75 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $683 (+58.1%) Shares 20 (+25.0%) Est. Cost $31.63 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $2,184 (+12.1%) Shares 30 (+3.4%) Est. Cost $54.86 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $624 (+57.2%) Shares 5 (+25.0%) Est. Cost $104.49 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $752 (+42.2%) Shares 6 (+50.0%) Est. Cost $106.66 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1,034 (+27.3%) Shares 9 (+12.5%) Est. Cost $104.17 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,320 (+19.0%) Shares 31 (+40.9%) Est. Cost $40.30 Unrealized —

UDR UDR INC 0.0%

Value $978 (+27.2%) Shares 24 (+9.1%) Est. Cost $36.49 Unrealized —

CTAS CINTAS CORP 0.0%

Value $4,607 (+4.6%) Shares 27 (+3.8%) Est. Cost $189.41 Unrealized —

ETSY ETSY INC 0.0%

Value $494 (+68.6%) Shares 6 (+20.0%) Est. Cost $64.71 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $889 (+29.0%) Shares 6 (+20.0%) Est. Cost $150.75 Unrealized —

PFF ISHARES TR 0.0%

Value $365 (+101.7%) Shares 12 (+100.0%) Est. Cost $30.55 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $3,174 (+6.0%) Shares 27 (+8.0%) Est. Cost $108.27 Unrealized —

RVTY REVVITY INC 0.0%

Value $567 (+45.8%) Shares 5 (+25.0%) Est. Cost $105.08 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1,106 (+18.0%) Shares 2 (+100.0%) Est. Cost $519.44 Unrealized —

SHY ISHARES TR 0.0%

Value $410 (+66.0%) Shares 5 (+66.7%) Est. Cost $82.20 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $466 (+49.4%) Shares 2 (+100.0%) Est. Cost $212.53 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $463 (+49.8%) Shares 19 (+46.2%) Est. Cost $27.20 Unrealized —

PCG PG&E CORP 0.0%

Value $1,124 (+15.4%) Shares 66 (+20.0%) Est. Cost $17.31 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $508 (+37.7%) Shares 7 (+16.7%) Est. Cost $78.96 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $386 (+52.6%) Shares 18 (+20.0%) Est. Cost $26.44 Unrealized —

BBY BEST BUY INC 0.0%

Value $508 (+34.7%) Shares 6 (+20.0%) Est. Cost $69.10 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $487 (+36.0%) Shares 4 (+33.3%) Est. Cost $127.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $7,322 (+1.6%) Shares 62 (+26.5%) Est. Cost $86.25 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $4,107 (+2.9%) Shares 202 (+3.6%) Est. Cost $20.58 Unrealized —

LEN LENNAR CORP 0.0%

Value $817 (+14.7%) Shares 9 (+12.5%) Est. Cost $139.39 Unrealized —

HPQ HP INC 0.0%

Value $366 (+32.6%) Shares 16 (+14.3%) Est. Cost $28.48 Unrealized —

PID INVESCO EXCHANGE TRADED FD 0.0%

Value $7,400 (+1.2%) Shares 333 (+1.5%) Est. Cost $18.53 Unrealized —

APA APA CORPORATION 0.0%

Value $832 (+10.5%) Shares 25 (+47.1%) Est. Cost $27.85 Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $2,135 (+3.4%) Shares 99 (+3.1%) Est. Cost $21.92 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $2,410 (+2.1%) Shares 30 (+11.1%) Est. Cost $67.24 Unrealized —

PSX PHILLIPS 66 0.0%

Value $3,829 (+1.2%) Shares 22 (+10.0%) Est. Cost $131.47 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1,118 (-3.5%) Shares 7 (+16.7%) Est. Cost $278.23 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $2,484 (+1.0%) Shares 123 (+4.2%) Est. Cost $22.46 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $15,613 (+0.2%) Shares 585 (+3.2%) Est. Cost $12.38 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $75 (+25.0%) Shares 2 (+100.0%) Est. Cost $35.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTGC	FIRST TR EXCHANGE TRAD FD V	782,279 (+38.5%)	$21.3M (+31.3%)	4.4%	$26.52	—	I FST TR GLB FD	33739H101
VTV	VANGUARD INDEX FDS	27,197 (+588.9%)	$5.477M (+685.7%)	1.1%	$198.50	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	65,265 (+2.6%)	$19.76M (+18.6%)	4.0%	$236.24	—	SMALL CP ETF	922908751
EWZ	ISHARES INC	93,751 (+915.1%)	$3.254M (+817.7%)	0.7%	$35.07	—	MSCI BRAZIL ETF	464286400
AVEM	AMERICAN CENTY ETF TR	116,420 (+4.7%)	$11.17M (+24.7%)	2.3%	$79.23	—	AVANTIS EMGMKT	025072604
SGOV	ISHARES TR	23,808 (+301.9%)	$2.397M (+301.9%)	0.5%	$100.68	—	0-3 MTH TREASURY	46436E718
FEP	FIRST TR EXCH TRD ALPHDX FD	117,399 (+30.1%)	$6.72M (+36.3%)	1.4%	$54.42	—	EUROPE ALPHADEX	33737J117
AAPL	APPLE INC	42,563 (+1.3%)	$12.32M (+15.5%)	2.5%	$215.33	—	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	34,380 (+4477.9%)	$1.665M (+4514.2%)	0.3%	$48.42	—	TOTAL INT BD ETF	92203J407
PICB	INVESCO EXCH TRADED FD TR I	2,221,653 (+2.2%)	$51.44M (+2.4%)	10.5%	$23.14	—	I INTL CORP BD	46138E636
GOOGL	ALPHABET INC	9,791 (+12.4%)	$3.499M (+39.7%)	0.7%	$177.50	—	CAP STK CL A	02079K305
VDE	VANGUARD WORLD FD	50,901 (+28.7%)	$7.734M (+13.0%)	1.6%	$168.15	—	ENERGY ETF	92204A306
NVDA	NVIDIA CORPORATION	27,720 (+3.8%)	$5.547M (+19.1%)	1.1%	$118.77	—	COM	67066G104
ESGU	ISHARES TR	6,914 (+165.8%)	$1.132M (+207.7%)	0.2%	$154.98	—	ESG AWR MSCI USA	46435G425
VGT	VANGUARD WORLD FD	21,752 (+692.4%)	$2.6M (+35.7%)	0.5%	$189.21	—	INF TECH ETF	92204A702
FKU	FIRST TR EXCH TRD ALPHDX FD	23,682 (+63.4%)	$1.255M (+71.9%)	0.3%	$51.10	—	UNIT KING ALPH	33737J224
ESGD	ISHARES TR	39,555 (+6.5%)	$4.067M (+14.5%)	0.8%	$74.28	—	ESG AW MSCI EAFE	46435G516
KLAC	KLA CORP	2,878 (+899.3%)	$869K (+104.3%)	0.2%	$413.36	—	COM NEW	482480100
TSM	TAIWAN SEMICONDUCTOR MANUFA	2,398 (+15.2%)	$1.146M (+62.7%)	0.2%	$225.08	—	C SPONSORED ADS	874039100
VNQ	VANGUARD INDEX FDS	21,320 (+15.2%)	$2.061M (+25.6%)	0.4%	$91.30	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	9,178 (+7.6%)	$2.188M (+23.1%)	0.4%	$179.80	—	COM	023135106
PFE	PFIZER INC	113,506 (+2.3%)	$2.733M (-12.3%)	0.6%	$26.48	—	COM	717081103
BCI	ABRDN ETFS	29,198 (+135.4%)	$652K (+116.5%)	0.1%	$21.15	—	BBRG ALL COMD K1	003261104
ASML	ASML HLDG NV	294 (+32.4%)	$586K (+99.4%)	0.1%	$1190.60	—	N Y REGISTRY SHS	N07059210
IEFA	ISHARES TR	5,805 (+80.8%)	$561K (+92.9%)	0.1%	$90.42	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	11,255 (+6.0%)	$4.199M (+6.8%)	0.9%	$406.38	—	COM	594918104
LLY	ELI LILLY & CO	730 (+7.8%)	$877K (+40.8%)	0.2%	$768.69	—	COM	532457108
IWB	ISHARES TR	1,122 (+84.5%)	$460K (+111.8%)	0.1%	$371.21	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	8,763 (+53.9%)	$693K (+53.4%)	0.1%	$79.05	—	SHRT TRM CORP BD	92206C409
ESML	ISHARES TR	14,869 (+15.4%)	$831K (+37.3%)	0.2%	$37.76	—	ESG AWARE MSCI	46435U663
V	VISA INC	3,970 (+5.5%)	$1.362M (+19.8%)	0.3%	$250.38	—	COM CL A	92826C839
IWD	ISHARES TR	1,090 (+391.0%)	$264K (+455.0%)	0.1%	$228.31	—	RUS 1000 VAL ETF	464287598
AVSE	AMERICAN CENTY ETF TR	6,796 (+28.6%)	$556K (+57.9%)	0.1%	$69.95	—	AVA RES MAR ETF	025072315
AVGO	BROADCOM INC	1,834 (+15.0%)	$693K (+40.3%)	0.1%	$308.98	—	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	480 (+1.3%)	$367K (+97.9%)	0.1%	$435.29	—	CL A	22788C105
ABBV	ABBVIE INC	4,061 (+4.8%)	$1.022M (+21.3%)	0.2%	$184.67	—	COM	00287Y109
GLD	SPDR GOLD TR	3,320 (+2.3%)	$1.223M (-12.4%)	0.3%	$267.69	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	3,859 (+5.7%)	$453K (+59.9%)	0.1%	$62.78	—	COM	17275R102
SPHY	SPDR SERIES TRUST	17,215 (+55.9%)	$404K (+56.8%)	0.1%	$23.67	—	ST PORT HIGH ETF	78468R606
MU	MICRON TECHNOLOGY INC	167 (+7.1%)	$193K (+263.5%)	0.0%	$180.13	—	COM	595112103
MA	MASTERCARD INCORPORATED	3,927 (+4.2%)	$2.018M (+7.1%)	0.4%	$518.78	—	CL A	57636Q104
VUG	VANGUARD INDEX FDS	9,147 (+507.0%)	$788K (+19.7%)	0.2%	$133.47	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	4,824 (+174.2%)	$389K (-23.1%)	0.1%	$150.30	—	MID CAP ETF	922908629
GEV	GE VERNOVA INC	360 (+2.0%)	$424K (+37.3%)	0.1%	$322.54	—	COM	36828A101
IEMG	ISHARES INC	6,705 (+5.7%)	$555K (+25.5%)	0.1%	$61.08	—	CORE MSCI EMKT	46434G103
BKNG	BOOKING HOLDINGS INC	3,412 (+2767.2%)	$608K (+21.2%)	0.1%	$287.57	—	COM	09857L108
VIG	VANGUARD SPECIALIZED FUNDS	3,322 (+4.7%)	$786K (+15.2%)	0.2%	$181.98	—	DIV APP ETF	921908844
SPTS	SPDR SERIES TRUST	3,208 (+11357.1%)	$93,064 (+11290.9%)	0.0%	$29.01	—	ST SHO TREAS ETF	78468R101
SHV	ISHARES TR	961 (+436.9%)	$106K (+436.9%)	0.0%	$110.39	—	TRUST ISHARE 0-1	464288679
IWO	ISHARES TR	313 (+135.3%)	$123K (+195.4%)	0.0%	$360.40	—	RUS 2000 GRW ETF	464287648
UL	UNILEVER PLC	1,385 (+4228.1%)	$83,266 (+4467.5%)	0.0%	$60.24	—	SPON ADR NEW	904767803
NVO	NOVO-NORDISK A S	1,972 (+265.2%)	$94,556 (+376.4%)	0.0%	$58.92	—	ADR	670100205
WAT	WATERS CORP	199 (+1321.4%)	$75,015 (+1618.6%)	0.0%	$375.01	—	COM	941848103
GS	GOLDMAN SACHS GROUP INC	400 (+1.0%)	$405K (+20.6%)	0.1%	$734.51	—	COM	38141G104
SPSB	SPDR SERIES TRUST	2,630 (+599.5%)	$78,926 (+598.1%)	0.0%	$30.02	—	ST SHOR CORP ETF	78464A474
CVX	CHEVRON CORPORATION	2,085 (+4.6%)	$346K (-16.2%)	0.1%	$148.87	—	COM	166764100
DIS	DISNEY WALT CO	4,117 (+18.8%)	$396K (+18.6%)	0.1%	$109.05	—	COM	254687106
JNJ	JOHNSON & JOHNSON	3,664 (+3.0%)	$931K (+6.9%)	0.2%	$149.22	—	COM	478160104
SYK	STRYKER CORPORATION	220 (+609.7%)	$69,448 (+563.1%)	0.0%	$317.13	—	COM	863667101
SCHB	SCHWAB STRATEGIC TR	2,240 (+654.2%)	$64,874 (+770.3%)	0.0%	$28.45	—	US BRD MKT ETF	808524102
ANET	ARISTA NETWORKS INC	1,144 (+1.6%)	$194K (+40.6%)	0.0%	$103.36	—	COM SHS	040413205
AZO	AUTOZONE INC	19 (+1800.0%)	$61,531 (+958.0%)	0.0%	$3224.11	—	COM	053332102
HD	HOME DEPOT INC	1,029 (+9.7%)	$363K (+17.6%)	0.1%	$355.10	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,931 (+1.4%)	$966K (+5.9%)	0.2%	$467.06	—	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	7,086 (+1.7%)	$256K (+26.4%)	0.1%	$28.66	—	US SML CAP ETF	808524607
NVS	NOVARTIS AG	1,303 (+31.9%)	$204K (+35.3%)	0.0%	$120.45	—	SPONSORED ADR	66987V109
VOOG	VANGUARD ADMIRAL FDS INC	3,572 (+500.3%)	$295K (+21.6%)	0.1%	$125.83	—	500 GRTH IDX F	921932505
ADP	AUTOMATIC DATA PROCESSING I	258 (+789.7%)	$57,955 (+867.9%)	0.0%	$231.56	—	N COM	053015103
CME	CME GROUP INC	296 (+504.1%)	$65,389 (+351.3%)	0.0%	$218.73	—	COM	12572Q105
STT	STATE STR CORP	325 (+755.3%)	$55,164 (+1025.8%)	0.0%	$159.58	—	COM	857477103
DFSU	DIMENSIONAL ETF TRUST	1,726 (+128.6%)	$80,861 (+160.5%)	0.0%	$44.63	—	US SUSTAINABILTY	25434V716
SCHX	SCHWAB STRATEGIC TR	6,513 (+16.1%)	$192K (+33.2%)	0.0%	$27.71	—	US LRG CAP ETF	808524201
IUSG	ISHARES TR	1,008 (+10.2%)	$190K (+33.6%)	0.0%	$153.88	—	CORE S&P US GWT	464287671
IBM	INTERNATIONAL BUSINESS MACH	1,032 (+3.1%)	$290K (+19.6%)	0.1%	$234.80	—	S COM	459200101
DFSI	DIMENSIONAL ETF TRUST	1,923 (+106.3%)	$87,110 (+120.4%)	0.0%	$44.08	—	INTERNATIONAL	25434V690
VXUS	VANGUARD STAR FDS	2,419 (+16.9%)	$207K (+29.6%)	0.0%	$73.37	—	VG TL INTL STK F	921909768
AMAT	APPLIED MATLS INC	108 (+18.7%)	$78,193 (+149.0%)	0.0%	$292.90	—	COM	038222105
USHY	ISHARES TR	1,799 (+174.7%)	$66,598 (+176.0%)	0.0%	$36.64	—	BROAD USD HIGH	46435U853
IJH	ISHARES TR	3,850 (+1.9%)	$297K (+16.3%)	0.1%	$64.21	—	CORE S&P MCP ETF	464287507
AZN	ASTRAZENECA PLC	214 (+2575.0%)	$40,040 (+2439.0%)	0.0%	$187.23	—	ORD	G0593M107
SNY	SANOFI SA	1,354 (+223.9%)	$57,761 (+186.8%)	0.0%	$44.42	—	SPONSORED ADR	80105N105
IWR	ISHARES TR	2,612 (+1.4%)	$288K (+15.0%)	0.1%	$84.86	—	RUS MID CAP ETF	464287499
WMT	WALMART INC	2,179 (+29.0%)	$247K (+17.5%)	0.1%	$85.33	—	COM	931142103
SAP	SAP SE	308 (+388.9%)	$47,559 (+336.7%)	0.0%	$171.40	—	SPON ADR	803054204
RACE	FERRARI N V	102 (+2450.0%)	$37,973 (+2706.6%)	0.0%	$371.67	—	COM	N3167Y103
ISRG	INTUITIVE SURGICAL INC	758 (+3.7%)	$302K (-10.5%)	0.1%	$400.54	—	COM NEW	46120E602
HDV	ISHARES TR	4,410 (+287.5%)	$121K (-21.7%)	0.0%	$50.57	—	CORE HIGH DV ETF	46429B663
DE	DEERE & CO	391 (+2.6%)	$249K (+15.6%)	0.1%	$412.63	—	COM	244199105
INTU	INTUIT	150 (+1053.8%)	$39,317 (+574.7%)	0.0%	$294.40	—	COM	461202103
AMT	AMERICAN TOWER CORP	232 (+603.0%)	$38,108 (+561.5%)	0.0%	$166.38	—	COM	03027X100
GSK	GSK PLC	1,449 (+76.1%)	$75,956 (+67.2%)	0.0%	$44.51	—	SPONSORED ADR	37733W204
EMB	ISHARES TR	342 (+1079.3%)	$32,982 (+1111.2%)	0.0%	$93.50	—	JPMORGAN USD EMG	464288281
HYD	VANECK ETF TRUST	15,743 (+1.1%)	$811K (+3.8%)	0.2%	$51.12	—	HIGH YLD MUNIETF	92189H409
GPIX	GOLDMAN SACHS ETF TR	754 (+201.6%)	$41,927 (+235.0%)	0.0%	$54.45	—	S&P 500 PREMIUM	38149W622
PANW	PALO ALTO NETWORKS INC	130 (+36.8%)	$44,517 (+190.6%)	0.0%	$226.23	—	COM	697435105
GSG	ISHARES S&P GSCI COMMODITY-	9,246 (+1.6%)	$264K (-9.9%)	0.1%	$25.81	—	UNIT BEN INT	46428R107
EMLC	VANECK ETF TRUST	1,388 (+364.2%)	$35,496 (+372.8%)	0.0%	$25.52	—	JP MRGAN EM LOC	92189H300
VIGI	VANGUARD WHITEHALL FDS	344 (+454.8%)	$32,122 (+485.7%)	0.0%	$91.71	—	INTL DVD ETF	921946810
DGRO	ISHARES TR	1,163 (+31.6%)	$88,194 (+42.1%)	0.0%	$65.96	—	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	1,327 (+22.2%)	$108K (+30.6%)	0.0%	$68.19	—	COM	191216100
HSBC	HSBC HLDGS PLC	505 (+82.3%)	$48,044 (+110.1%)	0.0%	$87.59	—	SPON ADR NEW	404280406
VBR	VANGUARD INDEX FDS	439 (+16.1%)	$107K (+29.9%)	0.0%	$215.18	—	SM CP VAL ETF	922908611
SNDK	SANDISK CORP	13 (+62.5%)	$29,866 (+447.3%)	0.0%	$948.93	—	COM	80004C200
VZ	VERIZON COMMUNICATIONS INC	3,867 (+3.6%)	$163K (-12.8%)	0.0%	$41.62	—	COM	92343V104
MRK	MERCK & CO INC	690 (+26.4%)	$88,674 (+34.9%)	0.0%	$103.55	—	COM	58933Y105
MS	MORGAN STANLEY	246 (+40.6%)	$51,478 (+77.9%)	0.0%	$136.62	—	COM NEW	617446448
IFRA	ISHARES TR	390 (+926.3%)	$24,621 (+1019.6%)	0.0%	$61.14	—	US INFRASTRUC	46435U713
DXJ	WISDOMTREE TR	298 (+60.2%)	$51,731 (+74.6%)	0.0%	$136.64	—	JAPN HEDGE EQT	97717W851
JIRE	J P MORGAN EXCHANGE TRADED	629 (+56.5%)	$51,886 (+70.4%)	0.0%	$77.63	—	F INTRNL RES EQT	46641Q134
LIN	LINDE PLC	151 (+30.2%)	$78,535 (+36.0%)	0.0%	$465.74	—	SHS	G54950103
SO	SOUTHERN CO	993 (+28.3%)	$95,102 (+27.2%)	0.0%	$85.37	—	COM	842587107
O	REALTY INCOME CORP	428 (+262.7%)	$26,568 (+266.5%)	0.0%	$60.09	—	COM	756109104
MCD	MCDONALDS CORP	636 (+3.8%)	$172K (-9.9%)	0.0%	$276.39	—	COM	580135101
ZTS	ZOETIS INC	353 (+519.3%)	$25,389 (+270.9%)	0.0%	$88.33	—	CL A	98978V103
VGLT	VANGUARD SCOTTSDALE FDS	2,382 (+16.3%)	$131K (+15.9%)	0.0%	$57.12	—	LONG TERM TREAS	92206C847
MGK	VANGUARD WORLD FD	4,076 (+338.8%)	$358K (+4.9%)	0.1%	$143.77	—	MEGA GRWTH IND	921910816
PM	PHILIP MORRIS INTL INC	669 (+6.0%)	$121K (+15.9%)	0.0%	$139.98	—	COM	718172109
WELL	WELLTOWER INC	271 (+17.8%)	$61,729 (+35.5%)	0.0%	$147.64	—	COM	95040Q104
STX	SEAGATE TECHNOLOGY HLDNGS P	25 (+19.0%)	$24,483 (+186.8%)	0.0%	$251.55	—	L ORD SHS	G7997R103
AXP	AMERICAN EXPRESS CO	210 (+14.8%)	$71,341 (+28.8%)	0.0%	$270.44	—	COM	025816109
SPOT	SPOTIFY TECHNOLOGY S A	62 (+129.6%)	$28,466 (+117.4%)	0.0%	$345.64	—	SHS	L8681T102
SCZ	ISHARES TR	405 (+76.1%)	$33,319 (+84.8%)	0.0%	$79.58	—	EAFE SML CP ETF	464288273
OHI	OMEGA HEALTHCARE INVS INC	1,049 (+31.9%)	$50,022 (+43.6%)	0.0%	$41.51	—	COM	681936100
BHP	BHP BILLITON LIMITED	699 (+17.5%)	$58,243 (+34.4%)	0.0%	$53.69	—	SPONSORED ADS	088606108
CMI	CUMMINS INC	64 (+8.5%)	$46,355 (+43.7%)	0.0%	$390.24	—	COM	231021106
UNP	UNION PAC CORP	273 (+9.6%)	$74,526 (+23.0%)	0.0%	$232.47	—	COM	907818108
OXY	OCCIDENTAL PETE CORP	327 (+954.8%)	$15,912 (+679.2%)	0.0%	$48.73	—	COM	674599105
ADI	ANALOG DEVICES INC	79 (+41.1%)	$31,627 (+77.4%)	0.0%	$268.63	—	COM	032654105
DUK	DUKE ENERGY CORP NEW	314 (+58.6%)	$39,779 (+52.9%)	0.0%	$112.81	—	COM NEW	26441C204
FNDF	SCHWAB STRATEGIC TR	1,746 (+7.7%)	$92,118 (+16.1%)	0.0%	$39.10	—	FUNDAMENTAL INTL	808524755
UBS	UBS GROUP AG	350 (+184.6%)	$17,383 (+266.0%)	0.0%	$48.22	—	SHS	H42097107
EAGG	ISHARES TR	4,930 (+6.0%)	$234K (+5.7%)	0.0%	$47.53	—	ESG AWR US AGRGT	46435U549
PNC	PNC FINL SVCS GROUP INC	150 (+28.2%)	$37,121 (+51.4%)	0.0%	$197.67	—	COM	693475105
SCCO	SOUTHERN COPPER CORP	2,249 (+1.9%)	$392K (+3.2%)	0.1%	$99.29	—	COM	84265V105
DHR	DANAHER CORP DEL	2,162 (+2.5%)	$412K (+3.0%)	0.1%	$199.48	—	COM	235851102
TT	TRANE TECHNOLOGIES PLC	57 (+50.0%)	$28,002 (+74.7%)	0.0%	$388.24	—	SHS	G8994E103
CB	CHUBB LIMITED	73 (+82.5%)	$25,002 (+88.2%)	0.0%	$293.40	—	COM	H1467J104
NOV	NOV INC	606 (+10000.0%)	$11,248 (+9273.3%)	0.0%	$18.52	—	COM	62955J103
PH	PARKER-HANNIFIN CORP	77 (+8.5%)	$75,418 (+17.1%)	0.0%	$707.66	—	COM	701094104
CVS	CVS HEALTH CORP	307 (+5.5%)	$31,857 (+52.1%)	0.0%	$61.92	—	COM	126650100
Q	QNITY ELECTRONICS INC	212 (+2.9%)	$34,726 (+45.7%)	0.0%	$87.14	—	COMMON STOCK	74743L100
CGUS	CAPITAL GROUP CORE EQUITY E	334 (+190.4%)	$14,856 (+236.3%)	0.0%	$42.78	—	T SHS CREAT UNIT	14020V108
EMR	EMERSON ELEC CO	507 (+5.8%)	$72,693 (+15.8%)	0.0%	$106.43	—	COM	291011104
ETN	EATON CORP PLC	84 (+16.7%)	$35,935 (+37.9%)	0.0%	$294.97	—	SHS	G29183103
URA	GLOBAL X FDS	1,009 (+42.3%)	$44,129 (+28.4%)	0.0%	$47.07	—	GLOBAL X URANIUM	37954Y871
PLD	PROLOGIS INC.	400 (+18.3%)	$54,197 (+21.1%)	0.0%	$125.32	—	COM	74340W103
COST	COSTCO WHOLESALE CORPORATIO	310 (+10.3%)	$290K (+3.3%)	0.1%	$716.86	—	N COM	22160K105
IAU	ISHARES GOLD TR	377 (+72.9%)	$28,467 (+48.1%)	0.0%	$60.31	—	ISHARES NEW	464285204
JCI	JOHNSON CONTROLS INTERNATIO	374 (+7.2%)	$54,717 (+19.5%)	0.0%	$93.40	—	N SHS	G51502105
NOBL	PROSHARES TR	2,824 (+100.0%)	$159K (+6.0%)	0.0%	$78.85	—	S&P 500 DV ARIST	74348A467
MUB	ISHARES TR	333 (+31.1%)	$35,837 (+32.9%)	0.0%	$107.12	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	712 (+212.3%)	$88,409 (-9.1%)	0.0%	$219.91	—	RUS 1000 GRW ETF	464287614
CXSE	WISDOMTREE TR	1,000 (+25.0%)	$38,881 (+28.5%)	0.0%	$38.03	—	CHINADIV EX FI	97717X719
BLK	BLACKROCK INC	250 (+3.3%)	$242K (+3.7%)	0.0%	$1065.98	—	COM	09290D101
MMM	3M CO	430 (+1.9%)	$69,670 (+13.5%)	0.0%	$106.49	—	COM	88579Y101
CCJ	CAMECO CORP	386 (+35.0%)	$39,317 (+26.6%)	0.0%	$112.55	—	COM	13321L108
MELI	MERCADOLIBRE INC	7 (+250.0%)	$12,934 (+175.1%)	0.0%	$1910.21	—	COM	58733R102
RTX	RTX CORPORATION	3,295 (+3.0%)	$625K (+1.3%)	0.1%	$129.82	—	COM	75513E101
ORCL	ORACLE CORP	565 (+11.4%)	$82,907 (+11.0%)	0.0%	$144.91	—	COM	68389X105
FIX	COMFORT SYS USA INC	7 (+40.0%)	$15,057 (+104.5%)	0.0%	$1360.16	—	COM	199908104
TMO	THERMO FISHER SCIENTIFIC IN	122 (+11.9%)	$61,931 (+14.1%)	0.0%	$551.87	—	C COM	883556102
VCIT	VANGUARD SCOTTSDALE FDS	302 (+44.5%)	$24,966 (+43.9%)	0.0%	$80.06	—	INT-TERM CORP	92206C870
VTEB	VANGUARD MUN BD FDS	636 (+28.0%)	$32,168 (+29.7%)	0.0%	$49.52	—	TAX EXEMPT BD	922907746
CCI	CROWN CASTLE INC	121 (+365.4%)	$9,168 (+324.2%)	0.0%	$79.84	—	COM	22822V101
PHG	KONINKLIJKE PHILIPS N V	8,956 (+3.7%)	$244K (+2.9%)	0.0%	$25.45	—	NY REGIS SHS NEW	500472303
SOFI	SOFI TECHNOLOGIES INC	700 (+73.7%)	$12,567 (+96.3%)	0.0%	$21.18	—	COM	83406F102
NTRA	NATERA INC	25 (+525.0%)	$7,036 (+615.0%)	0.0%	$264.80	—	COM	632307104
TAN	INVESCO EXCH TRADED FD TR I	386 (+26.6%)	$22,849 (+34.5%)	0.0%	$39.49	—	I SOLAR ETF	46138G706
RIO	RIO TINTO PLC	1,961 (+1.4%)	$186K (+3.2%)	0.0%	$63.28	—	SPONSORED ADR	767204100
TER	TERADYNE INC	16 (+128.6%)	$7,980 (+252.0%)	0.0%	$339.47	—	COM	880770102
UPS	UNITED PARCEL SVCS INC	199 (+23.6%)	$21,474 (+35.4%)	0.0%	$124.37	—	CL B	911312106
CALM	CAL MAINE FOODS INC	1,700 (+2.5%)	$137K (+4.3%)	0.0%	$69.49	—	COM NEW	128030202
RKLB	ROCKET LAB CORP	58 (+728.6%)	$5,896 (+1128.3%)	0.0%	$96.30	—	COM	773121108
MNST	MONSTER BEVERAGE CORP NEW	189 (+5.0%)	$18,238 (+39.8%)	0.0%	$56.33	—	COM	61174X109
IEF	ISHARES TR	61 (+771.4%)	$5,768 (+763.5%)	0.0%	$94.75	—	7-10 YR TRSY BD	464287440
PWR	QUANTA SVCS INC	25 (+8.7%)	$18,004 (+37.7%)	0.0%	$381.42	—	COM	74762E102
NEE	NEXTERA ENERGY INC	392 (+23.7%)	$34,425 (+16.6%)	0.0%	$75.18	—	COM	65339F101
ITA	ISHARES TR	136 (+5.4%)	$33,087 (+16.9%)	0.0%	$132.77	—	US AER DEF ETF	464288760
PGR	PROGRESSIVE CORP	65 (+32.7%)	$14,376 (+47.2%)	0.0%	$193.77	—	COM	743315103
PEP	PEPSICO INC	360 (+5.0%)	$48,858 (-8.4%)	0.0%	$139.86	—	COM	713448108
TDG	TRANSDIGM GROUP INC	4 (+300.0%)	$6,016 (+284.2%)	0.0%	$1417.46	—	COM	893641100
FAN	FIRST TR EXCHANGE-TRADED FD	177 (+17600.0%)	$4,426 (+16292.6%)	0.0%	$24.95	—	GBL WND ENRG ETF	33736G106
MPWR	MONOLITHIC PWR SYS INC	8 (+33.3%)	$11,822 (+57.2%)	0.0%	$961.33	—	COM	609839105
LYB	LYONDELLBASELL INDUSTRIES N	93 (+1062.5%)	$4,928 (+650.1%)	0.0%	$53.22	—	V SHS - A -	N53745100
MPC	MARATHON PETE CORP	37 (+76.2%)	$9,511 (+80.0%)	0.0%	$204.58	—	COM	56585A102
ENB	ENBRIDGE INC	175 (+78.6%)	$9,487 (+78.8%)	0.0%	$48.37	—	COM	29250N105
TPR	TAPESTRY INC	52 (+92.6%)	$7,627 (+95.9%)	0.0%	$103.51	—	COM	876030107
EBAY	EBAY INC.	137 (+5.4%)	$15,330 (+29.1%)	0.0%	$57.33	—	COM	278642103
NRG	NRG ENERGY INC	45 (+104.5%)	$6,629 (+101.9%)	0.0%	$138.70	—	COM NEW	629377508
BBVA	BANCO BILBAO VIZCAYA ARGENT	288 (+56.5%)	$7,217 (+81.1%)	0.0%	$23.94	—	A SPONSORED ADR	05946K101
WPM	WHEATON PRECIOUS METALS COR	1,397 (+19.1%)	$157K (+2.1%)	0.0%	$74.36	—	P COM	962879102
META	META PLATFORMS INC	1,647 (+1.2%)	$928K (-0.3%)	0.2%	$494.21	—	CL A	30303M102
TTWO	TAKE-TWO INTERACTIVE SOFTWA	39 (+14.7%)	$9,984 (+46.3%)	0.0%	$170.14	—	R COM	874054109
LYV	LIVE NATION ENTERTAINMENT I	79 (+5.3%)	$14,594 (+26.9%)	0.0%	$100.38	—	N COM	538034109
SLB	SLB LIMITED	192 (+68.4%)	$8,946 (+52.2%)	0.0%	$46.21	—	COM STK	806857108
RSG	REPUBLIC SVCS INC	928 (+1.2%)	$198K (-1.5%)	0.0%	$203.42	—	COM	760759100
TFC	TRUIST FINL CORP	306 (+14.6%)	$15,289 (+24.1%)	0.0%	$38.51	—	COM	89832Q109
NXPI	NXP SEMICONDUCTORS N V	15 (+150.0%)	$4,225 (+228.0%)	0.0%	$260.90	—	COM	N6596X109
SGOL	ETFS GOLD TR	2,550 (+13.3%)	$97,486 (-2.9%)	0.0%	$43.87	—	PHYSCL GOLD SHS	00326A104
SPG	SIMON PPTY GROUP INC NEW	48 (+14.3%)	$10,775 (+35.5%)	0.0%	$160.83	—	COM	828806109
SHW	SHERWIN WILLIAMS CO	22 (+46.7%)	$7,786 (+56.1%)	0.0%	$343.40	—	COM	824348106
—	ADAMS DIVERSIFIED EQUITY FD	644 (+1.9%)	$16,470 (+19.0%)	0.0%	$23.34	—	COM	006212104
IXC	ISHARES TR	943 (+11.1%)	$46,375 (-5.2%)	0.0%	$42.67	—	GLOBAL ENERG ETF	464287341
AXON	AXON ENTERPRISE INC	15 (+7.1%)	$8,710 (+41.1%)	0.0%	$413.73	—	COM	05464C101
CASY	CASEYS GEN STORES INC	15 (+15.4%)	$12,101 (+25.7%)	0.0%	$649.06	—	COM	147528103
RCL	ROYAL CARIBBEAN GROUP	43 (+7.5%)	$13,725 (+21.8%)	0.0%	$173.52	—	COM	V7780T103
ORLY	OREILLY AUTOMOTIVE INC	94 (+40.3%)	$8,678 (+39.0%)	0.0%	$90.42	—	COM	67103H107
PSA	PUBLIC STORAGE	16 (+60.0%)	$5,333 (+83.5%)	0.0%	$301.28	—	COM	74460D109
FFIV	F5 INC	10 (+42.9%)	$4,454 (+117.6%)	0.0%	$285.28	—	COM	315616102
DFE	WISDOMTREE TR	1,350 (+2.2%)	$97,205 (+2.5%)	0.0%	$71.75	—	EUROPE SMCP DV	97717W869
NTAP	NETAPP INC	27 (+42.1%)	$4,277 (+119.7%)	0.0%	$126.95	—	COM	64110D104
CNC	CENTENE CORP DEL	41 (+215.4%)	$2,645 (+520.9%)	0.0%	$61.85	—	COM	15135B101
WSM	WILLIAMS SONOMA INC	39 (+2.6%)	$9,111 (+31.2%)	0.0%	$139.69	—	COM	969904101
SE	SEA LTD	109 (+9.0%)	$10,446 (+25.6%)	0.0%	$78.34	—	SPONSORD ADS	81141R100
AVAV	AEROVIRONMENT INC	13 (+1200.0%)	$2,307 (+1133.7%)	0.0%	$187.99	—	COM	008073108
BSX	BOSTON SCIENTIFIC CORP	215 (+20.1%)	$9,190 (-18.6%)	0.0%	$67.25	—	COM	101137107
DAL	DELTA AIR LINES INC	35 (+94.4%)	$3,323 (+165.2%)	0.0%	$70.33	—	COM NEW	247361702
SIVR	ABRDN SILVER ETF TRUST	800 (+33.3%)	$44,976 (+4.7%)	0.0%	$50.79	—	PHYSCL SILVR SHS	003264108
IP	INTERNATIONAL PAPER CO	79 (+172.4%)	$3,043 (+192.6%)	0.0%	$39.50	—	COM	460146103
ZBH	ZIMMER BIOMET HOLDINGS INC	23 (+666.7%)	$2,062 (+641.7%)	0.0%	$91.38	—	COM	98956P102
EMBJ	EMBRAER S.A.	39 (+225.0%)	$2,488 (+249.4%)	0.0%	$62.42	—	SPONSORED ADS	29082A107
USIG	ISHARES TR	602 (+5.6%)	$30,922 (+5.9%)	0.0%	$51.62	—	USD INV GRDE ETF	464288620
NET	CLOUDFLARE INC	14 (+55.6%)	$3,443 (+84.6%)	0.0%	$205.09	—	CL A COM	18915M107
ON	ON SEMICONDUCTOR CORP	24 (+100.0%)	$2,327 (+200.3%)	0.0%	$74.85	—	COM	682189105
KTOS	KRATOS DEFENSE & SEC SOLUTI	41 (+412.5%)	$2,080 (+259.2%)	0.0%	$58.81	—	O COM NEW	50077B207
FCPI	FIDELITY COVINGTON TRUST	44 (+120.0%)	$2,412 (+144.4%)	0.0%	$52.33	—	STOCK FOR INFL	316092386
NTRS	NORTHERN TR CORP	26 (+13.0%)	$4,655 (+42.4%)	0.0%	$97.44	—	COM	665859104
USB	US BANCORP	135 (+3.1%)	$8,174 (+19.9%)	0.0%	$40.25	—	COM NEW	902973304
AFL	AFLAC INC	59 (+18.0%)	$6,942 (+24.1%)	0.0%	$95.72	—	COM	001055102
KMI	KINDER MORGAN INC DEL	1,229 (+1.5%)	$39,308 (-3.3%)	0.0%	$26.07	—	COM	49456B101
EOG	EOG RES INC	168 (+19.1%)	$21,822 (+6.3%)	0.0%	$113.20	—	COM	26875P101
BABA	ALIBABA GROUP HLDG LTD	250 (+38.9%)	$23,974 (+5.5%)	0.0%	$125.66	—	SPONSORED ADS	01609W102
CFG	CITIZENS FINL GROUP INC	86 (+7.5%)	$6,065 (+26.1%)	0.0%	$47.01	—	COM	174610105
VTRS	VIATRIS INC	309 (+14.0%)	$4,909 (+33.7%)	0.0%	$11.39	—	COM	92556V106
AKAM	AKAMAI TECHNOLOGIES INC	17 (+142.9%)	$2,069 (+145.1%)	0.0%	$108.92	—	COM	00971T101
WMB	WILLIAMS COS INC	248 (+4.6%)	$18,509 (+7.1%)	0.0%	$44.31	—	COM	969457100
SYF	SYNCHRONY FINANCIAL	91 (+7.1%)	$6,971 (+20.5%)	0.0%	$43.79	—	COM	87165B103
ILMN	ILLUMINA INC	20 (+5.3%)	$3,540 (+50.0%)	0.0%	$130.99	—	COM	452327109
HAL	HALLIBURTON CO	66 (+144.4%)	$2,253 (+109.4%)	0.0%	$32.34	—	COM	406216101
VMC	VULCAN MATLS CO	31 (+6.9%)	$9,301 (+14.3%)	0.0%	$248.76	—	COM	929160109
ETR	ENTERGY CORP NEW	112 (+6.7%)	$12,949 (+9.6%)	0.0%	$69.20	—	COM	29364G103
FENI	FIDELITY COVINGTON TRUST	117 (+20.6%)	$4,731 (+30.5%)	0.0%	$32.85	—	ENHANCED INTL	31609A404
FITB	FIFTH THIRD BANCORP	95 (+4.4%)	$5,371 (+25.7%)	0.0%	$39.12	—	COM	316773100
PAYX	PAYCHEX INC	16 (+220.0%)	$1,576 (+214.6%)	0.0%	$107.83	—	COM	704326107
RF	REGIONS FINANCIAL CORP NEW	142 (+14.5%)	$4,314 (+32.8%)	0.0%	$22.69	—	COM	7591EP100
COP	CONOCOPHILLIPS	47 (+6.8%)	$4,912 (-17.2%)	0.0%	$100.93	—	COM	20825C104
ELV	ELEVANCE HEALTH INC FORMERL	6 (+50.0%)	$2,387 (+69.3%)	0.0%	$420.06	—	Y COM	036752103
EIX	EDISON INTL	25 (+92.3%)	$1,934 (+101.2%)	0.0%	$71.36	—	COM	281020107
HUM	HUMANA INC	3 (+50.0%)	$1,359 (+237.2%)	0.0%	$383.13	—	COM	444859102
SHYG	ISHARES TR	83 (+33.9%)	$3,554 (+35.5%)	0.0%	$43.07	—	0-5YR HI YL CP	46434V407
FIVA	FIDELITY COVINGTON TRUST	57 (+54.1%)	$2,227 (+70.1%)	0.0%	$31.98	—	INT VL FCT ETF	316092717
DHI	D R HORTON INC	27 (+8.0%)	$4,457 (+25.9%)	0.0%	$150.17	—	COM	23331A109
ODFL	OLD DOMINION FREIGHT LINE I	8 (+100.0%)	$1,877 (+95.1%)	0.0%	$209.55	—	N COM	679580100
IYH	ISHARES TR	41 (+36.7%)	$2,747 (+48.6%)	0.0%	$60.75	—	US HLTHCARE ETF	464287762
EW	EDWARDS LIFESCIENCES CORP	19 (+90.0%)	$1,720 (+108.2%)	0.0%	$83.00	—	COM	28176E108
BRO	BROWN & BROWN INC	35 (+75.0%)	$2,255 (+65.3%)	0.0%	$76.00	—	COM	115236101
UBER	UBER TECHNOLOGIES INC	386 (+2.7%)	$27,920 (+3.1%)	0.0%	$72.34	—	COM	90353T100
EVRG	EVERGY INC	115 (+2.7%)	$10,009 (+8.9%)	0.0%	$60.36	—	COM	30034W106
PRU	PRUDENTIAL FINL INC	61 (+3.4%)	$6,652 (+13.5%)	0.0%	$105.30	—	COM	744320102
ABNB	AIRBNB INC	8 (+166.7%)	$1,158 (+196.9%)	0.0%	$139.52	—	COM CL A	009066101
ROP	ROPER TECHNOLOGIES INC	4 (+100.0%)	$1,607 (+90.6%)	0.0%	$463.20	—	COM	776696106
NU	NU HLDGS LTD	131 (+89.9%)	$1,750 (+76.6%)	0.0%	$15.45	—	ORD SHS CL A	G6683N103
GM	GENERAL MTRS CO	138 (+3.8%)	$10,686 (+7.3%)	0.0%	$45.79	—	COM	37045V100
ACGL	ARCH CAP GROUP LTD	31 (+29.2%)	$3,054 (+30.9%)	0.0%	$97.54	—	ORD	G0450A105
DTE	DTE ENERGY CO	24 (+20.0%)	$3,762 (+23.7%)	0.0%	$122.79	—	COM	233331107
MRSH	MARSH & MCLENNAN COS INC	277 (+5.7%)	$46,266 (+1.6%)	0.0%	$188.28	—	COM	571748102
IR	INGERSOLL RAND INC	56 (+14.3%)	$4,659 (+18.0%)	0.0%	$86.96	—	COM	45687V106
EXPE	EXPEDIA GROUP INC	13 (+8.3%)	$3,457 (+24.2%)	0.0%	$157.66	—	COM NEW	30212P303
IYK	ISHARES TR	13 (+225.0%)	$944 (+237.1%)	0.0%	$71.81	—	US CONSM STAPLES	464287812
TTEK	TETRA TECH INC NEW	240 (+18.8%)	$6,742 (+10.5%)	0.0%	$34.82	—	COM	88162G103
VTR	VENTAS INC	57 (+5.6%)	$5,133 (+14.2%)	0.0%	$63.02	—	COM	92276F100
SDY	SPDR SERIES TRUST	87 (+1.2%)	$13,313 (+4.9%)	0.0%	$127.54	—	ST STR SP DIV	78464A763
F	FORD MTR CO	153 (+17.7%)	$2,127 (+41.4%)	0.0%	$11.33	—	COM	345370860
ICE	INTERCONTINENTAL EXCHANGE I	75 (+19.0%)	$9,292 (-6.3%)	0.0%	$138.30	—	N COM	45866F104
SPGI	S&P GLOBAL INC	51 (+8.5%)	$20,780 (+3.1%)	0.0%	$473.32	—	COM	78409V104
PYPL	PAYPAL HLDGS INC	155 (+16.5%)	$6,685 (+10.1%)	0.0%	$60.67	—	COM	70450Y103
EL	LAUDER ESTEE COS INC	21 (+50.0%)	$1,674 (+57.9%)	0.0%	$97.11	—	CL A	518439104
CINF	CINCINNATI FINL CORP	14 (+7.7%)	$2,701 (+25.7%)	0.0%	$122.87	—	COM	172062101
INCY	INCYTE CORP	21 (+10.5%)	$2,405 (+29.0%)	0.0%	$75.69	—	COM	45337C102
TECH	BIO-TECHNE CORP	11 (+120.0%)	$838 (+173.0%)	0.0%	$70.95	—	COM	09073M104
IGSB	ISHARES TR	12 (+500.0%)	$628 (+498.1%)	0.0%	$52.36	—	ISHS 1-5YR INVS	464288646
FLCB	FRANKLIN TEMPLETON ETF TR	772 (+3.6%)	$16,538 (+3.2%)	0.0%	$21.72	—	US CORE BOND ETF	35473P553
MAS	MASCO CORP	21 (+5.0%)	$1,734 (+42.0%)	0.0%	$70.86	—	COM	574599106
AON	AON PLC	12 (+9.1%)	$4,130 (+13.7%)	0.0%	$336.91	—	SHS CL A	G0403H108
DECK	DECKERS OUTDOOR CORP	19 (+35.7%)	$1,946 (+33.3%)	0.0%	$104.34	—	COM	243537107
HBAN	HUNTINGTON BANCSHARES INC	185 (+3.4%)	$3,293 (+16.9%)	0.0%	$14.75	—	COM	446150104
INVH	INVITATION HOMES INC	48 (+23.1%)	$1,458 (+46.8%)	0.0%	$29.24	—	COM	46187W107
PHM	PULTE GROUP INC	16 (+6.7%)	$2,233 (+25.0%)	0.0%	$115.04	—	COM	745867101
GDDY	GODADDY INC	14 (+55.6%)	$1,218 (+57.6%)	0.0%	$95.73	—	CL A	380237107
ESS	ESSEX PPTY TR INC	7 (+16.7%)	$2,053 (+26.8%)	0.0%	$258.71	—	COM	297178105
AEE	AMEREN CORP	15 (+36.4%)	$1,749 (+32.9%)	0.0%	$93.86	—	COM	023608102
AIZ	ASSURANT INC	7 (+16.7%)	$1,934 (+28.8%)	0.0%	$204.64	—	COM	04621X108
TJX	TJX COS INC NEW	346 (+4.5%)	$52,512 (-0.8%)	0.0%	$104.34	—	COM	872540109
AES	AES CORP	95 (+37.7%)	$1,398 (+42.2%)	0.0%	$14.80	—	COM	00130H105
FSLR	FIRST SOLAR INC	7 (+16.7%)	$1,754 (+29.9%)	0.0%	$208.93	—	COM	336433107
HYG	ISHARES TR	12 (+71.4%)	$959 (+72.5%)	0.0%	$79.63	—	IBOXX HI YD ETF	464288513
KVUE	KENVUE INC	24 (+500.0%)	$476 (+473.5%)	0.0%	$19.84	—	COM	49177J102
CHD	CHURCH & DWIGHT CO INC	12 (+50.0%)	$1,211 (+47.0%)	0.0%	$96.92	—	COM	171340102
FANG	DIAMONDBACK ENERGY INC	8 (+60.0%)	$1,535 (+31.0%)	0.0%	$175.35	—	COM	25278X109
BR	BROADRIDGE FINL SOLUTIONS I	6 (+200.0%)	$837 (+75.8%)	0.0%	$160.20	—	N COM	11133T103
XYL	XYLEM INC	252 (+2.4%)	$29,839 (+1.1%)	0.0%	$106.96	—	COM	98419M100
KEY	KEYCORP	99 (+3.1%)	$2,282 (+17.4%)	0.0%	$13.97	—	COM	493267108
AVB	AVALONBAY CMNTYS INC	7 (+16.7%)	$1,465 (+29.6%)	0.0%	$190.94	—	COM	053484101
ALB	ALBEMARLE CORP	9 (+80.0%)	$1,312 (+34.2%)	0.0%	$122.52	—	COM	012653101
FDS	FACTSET RESH SYS INC	2 (+100.0%)	$550 (+142.3%)	0.0%	$316.22	—	COM	303075105
KIM	KIMCO REALTY CORP	101 (+1.0%)	$2,581 (+14.1%)	0.0%	$20.23	—	COM	49446R109
DGS	WISDOMTREE TR	54 (+1.9%)	$3,537 (+9.1%)	0.0%	$55.98	—	EMG MKTS SMCAP	97717W281
LVHD	LEGG MASON ETF INVT	112 (+1.8%)	$4,969 (+6.1%)	0.0%	$41.31	—	FRANKLIN US LOW	52468L406
EQR	EQUITY RESIDENTIAL	19 (+11.8%)	$1,313 (+27.2%)	0.0%	$62.78	—	SH BEN INT	29476L107
LUV	SOUTHWEST AIRLS CO	14 (+16.7%)	$750 (+57.6%)	0.0%	$34.13	—	COM	844741108
KMB	KIMBERLY-CLARK CORP	7 (+40.0%)	$826 (+49.6%)	0.0%	$122.39	—	COM	494368103
KR	KROGER CO	223 (+27.4%)	$12,412 (-2.1%)	0.0%	$52.68	—	COM	501044101
EXPD	EXPEDITORS INTL WASH INC	7 (+16.7%)	$1,204 (+28.6%)	0.0%	$130.01	—	COM	302130109
SOLV	SOLVENTUM CORP	13 (+18.2%)	$1,004 (+35.1%)	0.0%	$67.75	—	COM SHS	83444M101
KDP	KEURIG DR PEPPER INC	20 (+25.0%)	$683 (+58.1%)	0.0%	$31.63	—	COM	49271V100
WRB	BERKLEY W R CORP	30 (+3.4%)	$2,184 (+12.1%)	0.0%	$54.86	—	COM	084423102
TROW	PRICE T ROWE GROUP INC	5 (+25.0%)	$624 (+57.2%)	0.0%	$104.49	—	COM	74144T108
DLTR	DOLLAR TREE INC	6 (+50.0%)	$752 (+42.2%)	0.0%	$106.66	—	COM	256746108
CPT	CAMDEN PPTY TR	9 (+12.5%)	$1,034 (+27.3%)	0.0%	$104.17	—	SH BEN INT	133131102
DVN	DEVON ENERGY CORP NEW	31 (+40.9%)	$1,320 (+19.0%)	0.0%	$40.30	—	COM	25179M103
UDR	UDR INC	24 (+9.1%)	$978 (+27.2%)	0.0%	$36.49	—	COM	902653104
CTAS	CINTAS CORP	27 (+3.8%)	$4,607 (+4.6%)	0.0%	$189.41	—	COM	172908105
ETSY	ETSY INC	6 (+20.0%)	$494 (+68.6%)	0.0%	$64.71	—	COM	29786A106
MAA	MID-AMER APT CMNTYS INC	6 (+20.0%)	$889 (+29.0%)	0.0%	$150.75	—	COM	59522J103
PFF	ISHARES TR	12 (+100.0%)	$365 (+101.7%)	0.0%	$30.55	—	PFD AND INCM SEC	464288687
DG	DOLLAR GEN CORP	27 (+8.0%)	$3,174 (+6.0%)	0.0%	$108.27	—	COM	256677105
RVTY	REVVITY INC	5 (+25.0%)	$567 (+45.8%)	0.0%	$105.08	—	COM	714046109
ULTA	ULTA BEAUTY INC	2 (+100.0%)	$1,106 (+18.0%)	0.0%	$519.44	—	COM	90384S303
SHY	ISHARES TR	5 (+66.7%)	$410 (+66.0%)	0.0%	$82.20	—	1 3 YR TREAS BD	464287457
CRL	CHARLES RIV LABS INTL INC	2 (+100.0%)	$466 (+49.4%)	0.0%	$212.53	—	COM	159864107
KHC	KRAFT HEINZ CO	19 (+46.2%)	$463 (+49.8%)	0.0%	$27.20	—	COM	500754106
PCG	PG&E CORP	66 (+20.0%)	$1,124 (+15.4%)	0.0%	$17.31	—	COM	69331C108
SWKS	SKYWORKS SOLUTIONS INC	7 (+16.7%)	$508 (+37.7%)	0.0%	$78.96	—	COM	83088M102
BAX	BAXTER INTL INC	18 (+20.0%)	$386 (+52.6%)	0.0%	$26.44	—	COM	071813109
BBY	BEST BUY INC	6 (+20.0%)	$508 (+34.7%)	0.0%	$69.10	—	COM	086516101
GPC	GENUINE PARTS CO	4 (+33.3%)	$487 (+36.0%)	0.0%	$127.68	—	COM	372460105
PLTR	PALANTIR TECHNOLOGIES INC	62 (+26.5%)	$7,322 (+1.6%)	0.0%	$86.25	—	CL A	69608A108
FLGV	FRANKLIN TEMPLETON ETF TR	202 (+3.6%)	$4,107 (+2.9%)	0.0%	$20.58	—	US TREAS BD ETF	35473P488
LEN	LENNAR CORP	9 (+12.5%)	$817 (+14.7%)	0.0%	$139.39	—	CL A	526057104
HPQ	HP INC	16 (+14.3%)	$366 (+32.6%)	0.0%	$28.48	—	COM	40434L105
PID	INVESCO EXCHANGE TRADED FD	333 (+1.5%)	$7,400 (+1.2%)	0.0%	$18.53	—	T INTL DIVI ACHI	46137V548
APA	APA CORPORATION	25 (+47.1%)	$832 (+10.5%)	0.0%	$27.85	—	COM	03743Q108
FLCO	FRANKLIN TEMPLETON ETF TR	99 (+3.1%)	$2,135 (+3.4%)	0.0%	$21.92	—	INVT GRADE CORPT	35473P603
NDAQ	NASDAQ INC	30 (+11.1%)	$2,410 (+2.1%)	0.0%	$67.24	—	COM	631103108
PSX	PHILLIPS 66	22 (+10.0%)	$3,829 (+1.2%)	0.0%	$131.47	—	COM	718546104
COIN	COINBASE GLOBAL INC	7 (+16.7%)	$1,118 (-3.5%)	0.0%	$278.23	—	COM CL A	19260Q107
SONY	SONY GROUP CORP	123 (+4.2%)	$2,484 (+1.0%)	0.0%	$22.46	—	SPONSORED ADR	835699307
WBD	WARNER BROS DISCOVERY INC	585 (+3.2%)	$15,613 (+0.2%)	0.0%	$12.38	—	COM SER A	934423104
CWEN	CLEARWAY ENERGY INC	2 (+100.0%)	$75 (+25.0%)	0.0%	$35.25	—	CL C	18539C204

Exited Positions (303)

XOM EXXON MOBIL CORP COM 0.2%

Value $1.158M Shares 6,826 Est. Cost $109.55 Unrealized —

KPHO KRANESHARES DRAGON CAPITAL VIETNAM GROWTH INDEX ETF 0.1%

Value $264K Shares 11,129 Est. Cost $23.73 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $189K Shares 833 Est. Cost $179.53 Unrealized —

GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%

Value $37,020 Shares 1,000 Est. Cost $37.02 Unrealized —

PNNT PENNANTPARK INVT CORP COM 0.0%

Value $35,592 Shares 7,927 Est. Cost $5.87 Unrealized —

CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%

Value $20,303 Shares 750 Est. Cost $25.78 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $19,449 Shares 424 Est. Cost $31.85 Unrealized —

UROY URANIUM RTY CORP COM 0.0%

Value $18,250 Shares 5,000 Est. Cost $4.33 Unrealized —

E ENI SPA SPONSORED ADR 0.0%

Value $14,152 Shares 250 Est. Cost $32.42 Unrealized —

CLPT CLEARPOINT NEURO INC COM 0.0%

Value $13,650 Shares 1,500 Est. Cost $9.58 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $10,080 Shares 1,007 Est. Cost $10.58 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $9,132 Shares 52 Est. Cost $181.24 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $8,514 Shares 225 Est. Cost $31.01 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%

Value $8,340 Shares 600 Est. Cost $2.25 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%

Value $5,247 Shares 235 Est. Cost $18.32 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $4,910 Shares 189 Est. Cost $23.75 Unrealized —

EMLP First Trust North American Energy Infrastructure Fund ETF USD 0.0%

Value $4,450 Shares 101 Est. Cost $44.06 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $2,132 Shares 15 Est. Cost $142.13 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $1,836 Shares 264 Est. Cost $4.11 Unrealized —

GLDM SPDR World Gold Trust 0.0%

Value $1,610 Shares 17 Est. Cost $94.71 Unrealized —

GME GAMESTOP CORP CL A 0.0%

Value $1,540 Shares 66 Est. Cost $22.93 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $1,164 Shares 15 Est. Cost $74.58 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $1,134 Shares 6 Est. Cost $108.63 Unrealized —

MASI MASIMO CORP COM 0.0%

Value $1,099 Shares 6 Est. Cost $144.82 Unrealized —

DDD 3D SYS CORP DEL COM NEW 0.0%

Value $940 Shares 500 Est. Cost $1.81 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $920 Shares 2 Est. Cost $275.83 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $881 Shares 25 Est. Cost $24.75 Unrealized —

SUI SUN CMNTYS INC COM 0.0%

Value $727 Shares 5 Est. Cost $119.33 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $713 Shares 3 Est. Cost $357.86 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $467 Shares 2 Est. Cost $303.83 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $438 Shares 1 Est. Cost $419.44 Unrealized —

REXR REXFORD INDL RLTY INC COM 0.0%

Value $434 Shares 13 Est. Cost $39.62 Unrealized —

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $432 Shares 5 Est. Cost $105.40 Unrealized —

SEE SEALED AIR CORP NEW COM 0.0%

Value $412 Shares 9 Est. Cost $37.04 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $384 Shares 2 Est. Cost $163.59 Unrealized —

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $379 Shares 9 Est. Cost $72.41 Unrealized —

RYN RAYONIER INC COM 0.0%

Value $337 Shares 16 Est. Cost $21.34 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $331 Shares 1 Est. Cost $247.12 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $327 Shares 8 Est. Cost $61.10 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%

Value $320 Shares 10 Est. Cost $28.45 Unrealized —

TOST TOAST INC CL A 0.0%

Value $283 Shares 10 Est. Cost $39.64 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value $276 Shares 5 Est. Cost $56.28 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $272 Shares 18 Est. Cost $15.87 Unrealized —

EPAM EPAM SYS INC COM 0.0%

Value $269 Shares 1 Est. Cost $193.76 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $268 Shares 2 Est. Cost $178.85 Unrealized —

CDE COEUR MNG INC COM NEW 0.0%

Value $260 Shares 13 Est. Cost $17.39 Unrealized —

AR ANTERO RESOURCES CORP COM 0.0%

Value $251 Shares 5 Est. Cost $33.87 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $249 Shares 1 Est. Cost $179.59 Unrealized —

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $241 Shares 1 Est. Cost $193.03 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $236 Shares 10 Est. Cost $36.36 Unrealized —

QXO QXO INC COM NEW 0.0%

Value $231 Shares 11 Est. Cost $19.16 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $214 Shares 2 Est. Cost $71.36 Unrealized —

IT GARTNER INC COM 0.0%

Value $208 Shares 1 Est. Cost $350.21 Unrealized —

NHI NATIONAL HEALTH INVS INC COM 0.0%

Value $201 Shares 2 Est. Cost $95.00 Unrealized —

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value $201 Shares 2 Est. Cost $75.30 Unrealized —

BBIO BRIDGEBIO PHARMA INC COM 0.0%

Value $193 Shares 2 Est. Cost $65.64 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $193 Shares 1 Est. Cost $183.13 Unrealized —

CNM CORE & MAIN INC CL A 0.0%

Value $191 Shares 3 Est. Cost $51.29 Unrealized —

DCI DONALDSON INC COM 0.0%

Value $188 Shares 2 Est. Cost $86.42 Unrealized —

IONQ IONQ INC COM 0.0%

Value $187 Shares 6 Est. Cost $56.04 Unrealized —

KRC KILROY REALTY CORP COM 0.0%

Value $185 Shares 6 Est. Cost $35.14 Unrealized —

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value $183 Shares 12 Est. Cost $17.92 Unrealized —

INGR INGREDION INC COM 0.0%

Value $172 Shares 1 Est. Cost $112.78 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $171 Shares 1 Est. Cost $210.30 Unrealized —

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $167 Shares 3 Est. Cost $52.01 Unrealized —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $164 Shares 1 Est. Cost $103.35 Unrealized —

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value $159 Shares 2 Est. Cost $80.63 Unrealized —

PRIM PRIMORIS SVCS CORP COM 0.0%

Value $158 Shares 1 Est. Cost $130.57 Unrealized —

IOT SAMSARA INC COM CL A 0.0%

Value $154 Shares 4 Est. Cost $38.70 Unrealized —

W WAYFAIR INC CL A 0.0%

Value $145 Shares 1 Est. Cost $96.17 Unrealized —

AL AIR LEASE CORP CL A 0.0%

Value $140 Shares 2 Est. Cost $63.69 Unrealized —

FND FLOOR & DECOR HLDGS INC CL A 0.0%

Value $138 Shares 2 Est. Cost $64.82 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $136 Shares 2 Est. Cost $111.52 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $135 Shares 5 Est. Cost $34.72 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.0%

Value $135 Shares 7 Est. Cost $17.75 Unrealized —

GMED GLOBUS MED INC CL A 0.0%

Value $135 Shares 1 Est. Cost $75.90 Unrealized —

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value $131 Shares 2 Est. Cost $73.96 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value $129 Shares 27 Est. Cost $7.30 Unrealized —

JBTM JBT MAREL CORPORATION COM 0.0%

Value $129 Shares 1 Est. Cost $140.93 Unrealized —

TXNM TXNM ENERGY INC COM 0.0%

Value $128 Shares 2 Est. Cost $57.71 Unrealized —

AVTR AVANTOR INC COM 0.0%

Value $128 Shares 16 Est. Cost $12.31 Unrealized —

DUOL DUOLINGO INC CL A COM 0.0%

Value $127 Shares 1 Est. Cost $438.78 Unrealized —

ZG ZILLOW GROUP INC CL A 0.0%

Value $126 Shares 3 Est. Cost $70.33 Unrealized —

G GENPACT LIMITED SHS 0.0%

Value $124 Shares 3 Est. Cost $43.25 Unrealized —

NMRK NEWMARK GROUP INC CL A 0.0%

Value $124 Shares 8 Est. Cost $17.50 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%

Value $122 Shares 5 Est. Cost $15.84 Unrealized —

RBRK RUBRIK INC. CL A 0.0%

Value $117 Shares 2 Est. Cost $76.71 Unrealized —

LYFT LYFT INC CL A COM 0.0%

Value $117 Shares 8 Est. Cost $20.79 Unrealized —

ESNT ESSENT GROUP LTD COM 0.0%

Value $117 Shares 2 Est. Cost $62.08 Unrealized —

ESAB ESAB CORPORATION COM 0.0%

Value $115 Shares 1 Est. Cost $114.35 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $115 Shares 3 Est. Cost $37.00 Unrealized —

ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%

Value $114 Shares 6 Est. Cost $17.64 Unrealized —

ITRI ITRON INC COM 0.0%

Value $112 Shares 1 Est. Cost $108.94 Unrealized —

OMF ONEMAIN HLDGS INC COM 0.0%

Value $111 Shares 2 Est. Cost $60.80 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $110 Shares 11 Est. Cost $10.58 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%

Value $110 Shares 1 Est. Cost $100.88 Unrealized —

RLI RLI CORP COM 0.0%

Value $110 Shares 1 Est. Cost $61.46 Unrealized —

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $109 Shares 1 Est. Cost $148.78 Unrealized —

POST POST HLDGS INC COM 0.0%

Value $109 Shares 1 Est. Cost $103.53 Unrealized —

LAZ LAZARD INC COM 0.0%

Value $109 Shares 2 Est. Cost $49.90 Unrealized —

SR SPIRE INC COM 0.0%

Value $108 Shares 1 Est. Cost $99.00 Unrealized —

TEM TEMPUS AI INC CL A 0.0%

Value $108 Shares 2 Est. Cost $78.23 Unrealized —

SNAP SNAP INC CL A 0.0%

Value $107 Shares 23 Est. Cost $7.91 Unrealized —

EXLS EXLSERVICE HLDGS INC COM 0.0%

Value $107 Shares 3 Est. Cost $40.88 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $106 Shares 1 Est. Cost $86.56 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC COM 0.0%

Value $106 Shares 23 Est. Cost $5.00 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%

Value $104 Shares 2 Est. Cost $49.79 Unrealized —

PIPR PIPER SANDLER COMPANIES COM NEW 0.0%

Value $104 Shares 1 Est. Cost $104.00 Unrealized —

CNR CORE NATURAL RESOURCES INC COM SHS 0.0%

Value $104 Shares 1 Est. Cost $85.17 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC COM 0.0%

Value $103 Shares 1 Est. Cost $82.83 Unrealized —

ESTC ELASTIC N V ORD SHS 0.0%

Value $103 Shares 2 Est. Cost $81.59 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.0%

Value $102 Shares 2 Est. Cost $48.52 Unrealized —

S SENTINELONE INC CL A 0.0%

Value $102 Shares 7 Est. Cost $16.38 Unrealized —

CWST CASELLA WASTE SYS INC CL A 0.0%

Value $102 Shares 1 Est. Cost $92.83 Unrealized —

DOCS DOXIMITY INC CL A 0.0%

Value $101 Shares 4 Est. Cost $56.14 Unrealized —

GAP GAP INC COM 0.0%

Value $101 Shares 4 Est. Cost $24.07 Unrealized —

LIF LIFE360 INC COM 0.0%

Value $101 Shares 2 Est. Cost $83.07 Unrealized —

DEI DOUGLAS EMMETT INC COM 0.0%

Value $100 Shares 10 Est. Cost $10.64 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%

Value $95 Shares 15 Est. Cost $8.13 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $95 Shares 11 Est. Cost $15.35 Unrealized —

TPG TPG INC COM CL A 0.0%

Value $92 Shares 2 Est. Cost $59.03 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $89 Shares 6 Est. Cost $29.13 Unrealized —

CNX CNX RES CORP COM 0.0%

Value $89 Shares 2 Est. Cost $35.81 Unrealized —

MMSI MERIT MED SYS INC COM 0.0%

Value $85 Shares 1 Est. Cost $85.11 Unrealized —

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $84 Shares 1 Est. Cost $66.55 Unrealized —

TDS TELEPHONE & DATA SYS INC COM NEW 0.0%

Value $84 Shares 2 Est. Cost $38.95 Unrealized —

APLS APELLIS PHARMACEUTICALS INC COM 0.0%

Value $84 Shares 2 Est. Cost $23.46 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%

Value $83 Shares 2 Est. Cost $54.85 Unrealized —

MIR MIRION TECHNOLOGIES INC COM CL A 0.0%

Value $83 Shares 4 Est. Cost $24.94 Unrealized —

TPH TRI POINTE HOMES INC COM 0.0%

Value $83 Shares 1 Est. Cost $32.50 Unrealized —

VRE VERIS RESIDENTIAL INC COM 0.0%

Value $82 Shares 4 Est. Cost $16.25 Unrealized —

ADT ADT INC DEL COM 0.0%

Value $82 Shares 12 Est. Cost $8.27 Unrealized —

RDNT RADNET INC COM 0.0%

Value $81 Shares 1 Est. Cost $77.21 Unrealized —

OPCH OPTION CARE HEALTH INC COM NEW 0.0%

Value $79 Shares 2 Est. Cost $29.35 Unrealized —

PEGA PEGASYSTEMS INC COM 0.0%

Value $79 Shares 1 Est. Cost $58.57 Unrealized —

PSN PARSONS CORP DEL COM 0.0%

Value $78 Shares 1 Est. Cost $78.26 Unrealized —

FOLD AMICUS THERAPEUTIC COM 0.0%

Value $76 Shares 5 Est. Cost $9.82 Unrealized —

URBN URBAN OUTFITTERS INC COM 0.0%

Value $75 Shares 1 Est. Cost $70.74 Unrealized —

GLXY GALAXY DIGITAL INC. CL A 0.0%

Value $75 Shares 4 Est. Cost $30.98 Unrealized —

BOX BOX INC CL A 0.0%

Value $74 Shares 3 Est. Cost $31.37 Unrealized —

BTU PEABODY ENERGY CORP COM 0.0%

Value $74 Shares 2 Est. Cost $29.35 Unrealized —

CORT CORCEPT THERAPEUTICS INC COM 0.0%

Value $74 Shares 1 Est. Cost $78.55 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $71 Shares 5 Est. Cost $27.11 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $71 Shares 10 Est. Cost $14.39 Unrealized —

WAY WAYSTAR HLDG CORP COM 0.0%

Value $69 Shares 2 Est. Cost $35.62 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $69 Shares 13 Est. Cost $9.41 Unrealized —

PATH UIPATH INC CL A 0.0%

Value $69 Shares 6 Est. Cost $15.56 Unrealized —

BSY BENTLEY SYS INC COM CL B 0.0%

Value $69 Shares 1 Est. Cost $45.52 Unrealized —

FUL FULLER H B CO COM 0.0%

Value $69 Shares 1 Est. Cost $58.51 Unrealized —

STEP STEPSTONE GROUP INC COM CL A 0.0%

Value $68 Shares 1 Est. Cost $63.24 Unrealized —

GTLB GITLAB INC CLASS A COM 0.0%

Value $67 Shares 3 Est. Cost $43.29 Unrealized —

CALX CALIX INC COM 0.0%

Value $67 Shares 1 Est. Cost $58.25 Unrealized —

EXPO EXPONENT INC COM 0.0%

Value $67 Shares 1 Est. Cost $70.04 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%

Value $64 Shares 1 Est. Cost $61.21 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $64 Shares 7 Est. Cost $15.64 Unrealized —

TTAN SERVICETITAN INC SHS CL A 0.0%

Value $64 Shares 1 Est. Cost $97.68 Unrealized —

JBGS JBG SMITH PPTYS COM 0.0%

Value $63 Shares 4 Est. Cost $18.50 Unrealized —

KBH KB HOME COM 0.0%

Value $63 Shares 1 Est. Cost $61.14 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%

Value $62 Shares 3 Est. Cost $18.68 Unrealized —

NOG NORTHERN OIL & GAS INC COM 0.0%

Value $62 Shares 2 Est. Cost $22.43 Unrealized —

WK WORKIVA INC COM CL A 0.0%

Value $62 Shares 1 Est. Cost $88.54 Unrealized —

CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%

Value $61 Shares 1 Est. Cost $44.52 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%

Value $60 Shares 3 Est. Cost $20.00 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS COM 0.0%

Value $60 Shares 1 Est. Cost $48.62 Unrealized —

CARG CARGURUS INC COM CL A 0.0%

Value $59 Shares 1 Est. Cost $36.04 Unrealized —

RUN SUNRUN INC COM 0.0%

Value $59 Shares 4 Est. Cost $19.17 Unrealized —

QTWO Q2 HLDGS INC COM 0.0%

Value $58 Shares 1 Est. Cost $68.65 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%

Value $55 Shares 1 Est. Cost $40.71 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $55 Shares 1 Est. Cost $66.04 Unrealized —

VRRM VERRA MOBILITY CORP CL A COM STK 0.0%

Value $53 Shares 3 Est. Cost $22.84 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $53 Shares 8 Est. Cost $13.79 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $52 Shares 3 Est. Cost $32.60 Unrealized —

CXT CRANE NXT CO COM 0.0%

Value $52 Shares 1 Est. Cost $58.99 Unrealized —

ABM ABM INDS INC COM 0.0%

Value $51 Shares 1 Est. Cost $43.65 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC COM 0.0%

Value $51 Shares 4 Est. Cost $8.96 Unrealized —

WU WESTERN UN CO COM 0.0%

Value $50 Shares 5 Est. Cost $9.00 Unrealized —

PRVA PRIVIA HEALTH GROUP INC COM 0.0%

Value $49 Shares 2 Est. Cost $24.34 Unrealized —

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value $49 Shares 11 Est. Cost $7.04 Unrealized —

KMPR KEMPER CORP COM 0.0%

Value $49 Shares 1 Est. Cost $42.83 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC COM 0.0%

Value $48 Shares 2 Est. Cost $23.90 Unrealized —

BRBR BELLRING BRANDS INC COMMON STOCK 0.0%

Value $48 Shares 3 Est. Cost $31.04 Unrealized —

UPST UPSTART HLDGS INC COM 0.0%

Value $47 Shares 1 Est. Cost $46.04 Unrealized —

WMG WARNER MUSIC GROUP CORP COM CL A 0.0%

Value $47 Shares 1 Est. Cost $30.24 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $47 Shares 4 Est. Cost $15.98 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $46 Shares 5 Est. Cost $13.64 Unrealized —

KVYO KLAVIYO INC COM SER A 0.0%

Value $45 Shares 2 Est. Cost $28.01 Unrealized —

EVTC EVERTEC INC COM 0.0%

Value $44 Shares 1 Est. Cost $29.71 Unrealized —

ALRM ALARM COM HLDGS INC COM 0.0%

Value $44 Shares 1 Est. Cost $50.98 Unrealized —

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $43 Shares 4 Est. Cost $28.60 Unrealized —

EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%

Value $43 Shares 1 Est. Cost $39.59 Unrealized —

EYE NATIONAL VISION HLDGS INC COM 0.0%

Value $42 Shares 1 Est. Cost $26.90 Unrealized —

ESRT EMPIRE ST RLTY TR INC CL A 0.0%

Value $42 Shares 8 Est. Cost $6.75 Unrealized —

WRBY WARBY PARKER INC CL A COM 0.0%

Value $42 Shares 2 Est. Cost $21.76 Unrealized —

BLKB BLACKBAUD INC COM 0.0%

Value $41 Shares 1 Est. Cost $61.86 Unrealized —

OS ONESTREAM INC CL A 0.0%

Value $41 Shares 1 Est. Cost $19.07 Unrealized —

WWW WOLVERINE WORLD WIDE INC COM 0.0%

Value $41 Shares 2 Est. Cost $20.09 Unrealized —

AGL AGILON HEALTH INC COM NEW 0.0%

Value $40 Shares 5 Est. Cost $8.00 Unrealized —

BL BLACKLINE INC COM 0.0%

Value $40 Shares 1 Est. Cost $55.08 Unrealized —

PPC PILGRIMS PRIDE CORP COM 0.0%

Value $39 Shares 1 Est. Cost $38.44 Unrealized —

SHOO MADDEN STEVEN LTD COM 0.0%

Value $39 Shares 1 Est. Cost $38.43 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%

Value $38 Shares 2 Est. Cost $19.66 Unrealized —

SMPL SIMPLY GOOD FOODS CO COM 0.0%

Value $37 Shares 2 Est. Cost $20.81 Unrealized —

MQ MARQETA INC CLASS A COM 0.0%

Value $37 Shares 9 Est. Cost $4.80 Unrealized —

UMH UMH PPTYS INC COM 0.0%

Value $36 Shares 2 Est. Cost $13.33 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%

Value $36 Shares 6 Est. Cost $10.30 Unrealized —

ABR ARBOR REALTY TRUST INC COM 0.0%

Value $35 Shares 4 Est. Cost $7.20 Unrealized —

HLMN HILLMAN SOLUTIONS CORP COM 0.0%

Value $35 Shares 4 Est. Cost $9.01 Unrealized —

NCNO NCINO INC COM 0.0%

Value $35 Shares 2 Est. Cost $25.39 Unrealized —

AVPT AVEPOINT INC COM CL A 0.0%

Value $34 Shares 3 Est. Cost $13.81 Unrealized —

AIV APARTMENT INVT & MGMT CO CL A 0.0%

Value $34 Shares 8 Est. Cost $6.25 Unrealized —

FRSH FRESHWORKS INC CLASS A COM 0.0%

Value $34 Shares 4 Est. Cost $11.82 Unrealized —

HNI HNI CORP COM 0.0%

Value $34 Shares 1 Est. Cost $42.24 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%

Value $34 Shares 1 Est. Cost $32.88 Unrealized —

YELP YELP INC CL A 0.0%

Value $33 Shares 1 Est. Cost $30.84 Unrealized —

ENOV ENOVIS CORPORATION COM 0.0%

Value $31 Shares 1 Est. Cost $29.55 Unrealized —

SBH SALLY BEAUTY HLDGS INC COM 0.0%

Value $31 Shares 2 Est. Cost $15.07 Unrealized —

DV DOUBLEVERIFY HLDGS INC COM 0.0%

Value $30 Shares 3 Est. Cost $11.03 Unrealized —

CRK COMSTOCK RES INC COM 0.0%

Value $30 Shares 1 Est. Cost $22.04 Unrealized —

BRZE BRAZE INC COM CL A 0.0%

Value $30 Shares 1 Est. Cost $29.63 Unrealized —

CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%

Value $30 Shares 1 Est. Cost $29.49 Unrealized —

OI O-I GLASS INC COM 0.0%

Value $30 Shares 2 Est. Cost $13.23 Unrealized —

INTA INTAPP INC COM 0.0%

Value $30 Shares 1 Est. Cost $41.48 Unrealized —

CBZ CBIZ INC COM 0.0%

Value $29 Shares 1 Est. Cost $52.58 Unrealized —

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value $28 Shares 9 Est. Cost $4.95 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP COM 0.0%

Value $28 Shares 1 Est. Cost $33.16 Unrealized —

DNOW DNOW INC COM 0.0%

Value $28 Shares 2 Est. Cost $14.04 Unrealized —

EXPI EXP WORLD HLDGS INC COM 0.0%

Value $27 Shares 4 Est. Cost $10.54 Unrealized —

PRA PROASSURANCE CORP COM 0.0%

Value $27 Shares 1 Est. Cost $24.04 Unrealized —

FIVN FIVE9 INC COM 0.0%

Value $26 Shares 1 Est. Cost $21.23 Unrealized —

SGRY SURGERY PARTNERS INC COM 0.0%

Value $26 Shares 2 Est. Cost $18.38 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC COM 0.0%

Value $25 Shares 4 Est. Cost $10.62 Unrealized —

TRIP TRIPADVISOR INC COM 0.0%

Value $25 Shares 2 Est. Cost $15.22 Unrealized —

UPWK UPWORK INC COM 0.0%

Value $25 Shares 2 Est. Cost $18.34 Unrealized —

PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%

Value $24 Shares 1 Est. Cost $17.00 Unrealized —

LC LENDINGCLUB ISSUANCE TR SER COM NEW 0.0%

Value $24 Shares 1 Est. Cost $17.67 Unrealized —

WEN WENDYS CO COM 0.0%

Value $24 Shares 3 Est. Cost $8.63 Unrealized —

QDEL QUIDELORTHO CORP COM 0.0%

Value $23 Shares 1 Est. Cost $27.09 Unrealized —

ALKT ALKAMI TECHNOLOGY INC COM 0.0%

Value $23 Shares 1 Est. Cost $22.06 Unrealized —

LADR LADDER CAP CORP CL A 0.0%

Value $23 Shares 2 Est. Cost $13.00 Unrealized —

AI C3 AI INC CL A 0.0%

Value $23 Shares 2 Est. Cost $15.95 Unrealized —

LZ LEGALZOOM COM INC COM 0.0%

Value $22 Shares 3 Est. Cost $9.91 Unrealized —

AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%

Value $22 Shares 1 Est. Cost $9.55 Unrealized —

VYX NCR VOYIX CORPORATION COM 0.0%

Value $22 Shares 3 Est. Cost $10.86 Unrealized —

VERX VERTEX INC CL A 0.0%

Value $22 Shares 1 Est. Cost $21.63 Unrealized —

PMT PENNYMAC MTG INVT TR COM 0.0%

Value $21 Shares 1 Est. Cost $11.50 Unrealized —

ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%

Value $21 Shares 2 Est. Cost $8.58 Unrealized —

JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%

Value $21 Shares 4 Est. Cost $7.79 Unrealized —

LEG LEGGETT & PLATT INC COM 0.0%

Value $21 Shares 2 Est. Cost $9.84 Unrealized —

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value $20 Shares 20 Est. Cost $2.15 Unrealized —

ENVX ENOVIX CORPORATION COM 0.0%

Value $20 Shares 4 Est. Cost $9.69 Unrealized —

COUR COURSERA INC COM 0.0%

Value $20 Shares 3 Est. Cost $8.71 Unrealized —

GO GROCERY OUTLET HLDG CORP COM 0.0%

Value $20 Shares 2 Est. Cost $12.58 Unrealized —

CERT CERTARA INC COM 0.0%

Value $19 Shares 3 Est. Cost $10.30 Unrealized —

KSS KOHLS CORP COM 0.0%

Value $19 Shares 1 Est. Cost $18.74 Unrealized —

ACVA ACV AUCTIONS INC COM CL A 0.0%

Value $18 Shares 4 Est. Cost $8.09 Unrealized —

HLF HERBALIFE LTD COM SHS 0.0%

Value $18 Shares 1 Est. Cost $10.59 Unrealized —

COTY COTY INC COM CL A 0.0%

Value $18 Shares 9 Est. Cost $3.64 Unrealized —

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value $18 Shares 20 Est. Cost $1.33 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%

Value $17 Shares 10 Est. Cost $2.31 Unrealized —

SDGR SCHRODINGER INC COM 0.0%

Value $16 Shares 1 Est. Cost $18.96 Unrealized —

SAIL SAILPOINT INC COM 0.0%

Value $16 Shares 1 Est. Cost $20.84 Unrealized —

RWT REDWOOD TRUST INC COM 0.0%

Value $16 Shares 2 Est. Cost $5.33 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC COM 0.0%

Value $16 Shares 1 Est. Cost $14.88 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%

Value $15 Shares 1 Est. Cost $9.00 Unrealized —

CXM SPRINKLR INC CL A 0.0%

Value $15 Shares 2 Est. Cost $7.61 Unrealized —

ADMA ADMA BIOLOGICS INC COM 0.0%

Value $15 Shares 1 Est. Cost $16.85 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%

Value $15 Shares 3 Est. Cost $5.46 Unrealized —

UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%

Value $15 Shares 4 Est. Cost $5.38 Unrealized —

UTZ UTZ BRANDS INC COM CL A 0.0%

Value $14 Shares 1 Est. Cost $10.79 Unrealized —

PD PAGERDUTY INC COM 0.0%

Value $14 Shares 2 Est. Cost $14.59 Unrealized —

MCW MISTER CAR WASH INC COM 0.0%

Value $14 Shares 2 Est. Cost $5.26 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%

Value $13 Shares 2 Est. Cost $7.00 Unrealized —

CWH CAMPING WORLD HLDGS INC CL A 0.0%

Value $12 Shares 1 Est. Cost $12.26 Unrealized —

UDMY UDEMY INC COM 0.0%

Value $12 Shares 2 Est. Cost $5.83 Unrealized —

CNNE CANNAE HLDGS INC COM 0.0%

Value $12 Shares 1 Est. Cost $16.89 Unrealized —

AMPL AMPLITUDE INC COM CL A 0.0%

Value $11 Shares 1 Est. Cost $10.52 Unrealized —

NAVI NAVIENT CORPORATION COM 0.0%

Value $11 Shares 1 Est. Cost $12.45 Unrealized —

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value $11 Shares 1 Est. Cost $26.54 Unrealized —

RPC RIDGEPOST CAP INC CL A COM 0.0%

Value $10 Shares 1 Est. Cost $10.14 Unrealized —

ASAN ASANA INC CL A 0.0%

Value $10 Shares 1 Est. Cost $13.75 Unrealized —

RUM RUMBLE INC COM CL A 0.0%

Value $9 Shares 1 Est. Cost $6.86 Unrealized —

CARS CARS COM INC COM 0.0%

Value $9 Shares 1 Est. Cost $11.63 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%

Value $9 Shares 6 Est. Cost $2.04 Unrealized —

ELME ELME COMMUNITIES SH BEN INT 0.0%

Value $9 Shares 4 Est. Cost $16.20 Unrealized —

ALIT ALIGHT INC COM CL A 0.0%

Value $8 Shares 13 Est. Cost $2.46 Unrealized —

RPD RAPID7 INC COM 0.0%

Value $8 Shares 1 Est. Cost $16.46 Unrealized —

SITC SITE CTRS CORP COM 0.0%

Value $8 Shares 1 Est. Cost $5.00 Unrealized —

YEXT YEXT INC COM 0.0%

Value $8 Shares 2 Est. Cost $8.42 Unrealized —

BMBL BUMBLE INC COM CL A 0.0%

Value $8 Shares 2 Est. Cost $4.43 Unrealized —

SVC SERVICE PPTYS TR COM SH BEN INT 0.0%

Value $8 Shares 6 Est. Cost $1.83 Unrealized —

SPT SPROUT SOCIAL INC COM CL A 0.0%

Value $7 Shares 1 Est. Cost $10.80 Unrealized —

ARHS ARHAUS INC COM CL A 0.0%

Value $7 Shares 1 Est. Cost $10.38 Unrealized —

NABL N-ABLE INC COMMON STOCK 0.0%

Value $7 Shares 1 Est. Cost $7.63 Unrealized —

EVGO EVGO INC CL A COM 0.0%

Value $6 Shares 3 Est. Cost $3.63 Unrealized —

GDRX GOODRX HLDGS INC COM CL A 0.0%

Value $5 Shares 2 Est. Cost $3.28 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%

Value $5 Shares 1 Est. Cost $3.24 Unrealized —

CRCT CRICUT INC COM CL A 0.0%

Value $4 Shares 1 Est. Cost $5.00 Unrealized —

GOGO GOGO INC COM 0.0%

Value $4 Shares 1 Est. Cost $7.33 Unrealized —

SRG SERITAGE GROWTH PPTYS CL A 0.0%

Value $3 Shares 1 Est. Cost $3.79 Unrealized —

NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%

Value $2 Shares 1 Est. Cost $1.96 Unrealized —

GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%

Value $2 Shares 3 Est. Cost $1.72 Unrealized —

BYND BEYOND MEAT INC COM 0.0%

Value $2 Shares 4 Est. Cost $0.83 Unrealized —

NFE NEW FORTRESS ENERGY INC COM CL A 0.0%

Value $1 Shares 3 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	6,826	$1.158M	0.2%	$109.55	—	—	30231G102
KPHO	KRANESHARES DRAGON CAPITAL VIETNAM GROWTH INDEX ETF	11,129	$264K	0.1%	$23.73	—	—	500767215
HON	HONEYWELL INTL INC COM	833	$189K	0.0%	$179.53	—	—	438516106
GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	1,000	$37,020	0.0%	$37.02	—	—	33740U679
PNNT	PENNANTPARK INVT CORP COM	7,927	$35,592	0.0%	$5.87	—	—	708062104
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	750	$20,303	0.0%	$25.78	—	—	46137Y500
DD	DUPONT DE NEMOURS INC COM	424	$19,449	0.0%	$31.85	—	—	26614N102
UROY	URANIUM RTY CORP COM	5,000	$18,250	0.0%	$4.33	—	—	91702V101
E	ENI SPA SPONSORED ADR	250	$14,152	0.0%	$32.42	—	—	26874R108
CLPT	CLEARPOINT NEURO INC COM	1,500	$13,650	0.0%	$9.58	—	—	18507C103
HLN	HALEON PLC SPON ADS	1,007	$10,080	0.0%	$10.58	—	—	405552100
AVY	AVERY DENNISON CORP COM	52	$9,132	0.0%	$181.24	—	—	053611109
EPD	ENTERPRISE PRODS PARTNERS L P COM	225	$8,514	0.0%	$31.01	—	—	293792107
AMLX	AMYLYX PHARMACEUTICALS INC COM	600	$8,340	0.0%	$2.25	—	—	03237H101
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	235	$5,247	0.0%	$18.32	—	—	726503105
CCL	CARNIVAL CORP COMMON STOCK	189	$4,910	0.0%	$23.75	—	—	143658300
EMLP	First Trust North American Energy Infrastructure Fund ETF USD	101	$4,450	0.0%	$44.06	—	—	33738D101
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	15	$2,132	0.0%	$142.13	—	—	46432F388
LUMN	LUMEN TECHNOLOGIES INC COM	264	$1,836	0.0%	$4.11	—	—	550241103
GLDM	SPDR World Gold Trust	17	$1,610	0.0%	$94.71	—	—	98149E303
GME	GAMESTOP CORP CL A	66	$1,540	0.0%	$22.93	—	—	36467W109
HOLX	HOLOGIC INC COM	15	$1,164	0.0%	$74.58	—	—	436440101
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	6	$1,134	0.0%	$108.63	—	—	G50871105
MASI	MASIMO CORP COM	6	$1,099	0.0%	$144.82	—	—	574795100
DDD	3D SYS CORP DEL COM NEW	500	$940	0.0%	$1.81	—	—	88554D205
HII	HUNTINGTON INGALLS INDS INC COM	2	$920	0.0%	$275.83	—	—	446413106
CTRA	COTERRA ENERGY INC COM	25	$881	0.0%	$24.75	—	—	127097103
SUI	SUN CMNTYS INC COM	5	$727	0.0%	$119.33	—	—	866674104
CHTR	CHARTER COMMUNICATIONS INC CL A	3	$713	0.0%	$357.86	—	—	16119P108
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	2	$467	0.0%	$303.83	—	—	989207105
DPZ	DOMINOS PIZZA INC COM	1	$438	0.0%	$419.44	—	—	25754A201
REXR	REXFORD INDL RLTY INC COM	13	$434	0.0%	$39.62	—	—	76169C100
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	5	$432	0.0%	$105.40	—	—	531229755
SEE	SEALED AIR CORP NEW COM	9	$412	0.0%	$37.04	—	—	81211K100
JKHY	HENRY JACK & ASSOC INC COM	2	$384	0.0%	$163.59	—	—	426281101
Z	ZILLOW GROUP INC CL C CAP STK	9	$379	0.0%	$72.41	—	—	98954M200
RYN	RAYONIER INC COM	16	$337	0.0%	$21.34	—	—	754907103
EFX	EQUIFAX INC COM	1	$331	0.0%	$247.12	—	—	294429105
NTNX	NUTANIX INC CL A	8	$327	0.0%	$61.10	—	—	67059N108
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	10	$320	0.0%	$28.45	—	—	29670E107
TOST	TOAST INC CL A	10	$283	0.0%	$39.64	—	—	888787108
CG	CARLYLE GROUP INC COM	5	$276	0.0%	$56.28	—	—	14316J108
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	18	$272	0.0%	$15.87	—	—	76954A103
EPAM	EPAM SYS INC COM	1	$269	0.0%	$193.76	—	—	29414B104
PAYC	PAYCOM SOFTWARE INC COM	2	$268	0.0%	$178.85	—	—	70432V102
CDE	COEUR MNG INC COM NEW	13	$260	0.0%	$17.39	—	—	192108504
AR	ANTERO RESOURCES CORP COM	5	$251	0.0%	$33.87	—	—	03674X106
ENSG	ENSIGN GROUP INC COM	1	$249	0.0%	$179.59	—	—	29358P101
MKTX	MARKETAXESS HLDGS INC COM	1	$241	0.0%	$193.03	—	—	57060D108
DKNG	DRAFTKINGS INC NEW COM CL A	10	$236	0.0%	$36.36	—	—	26142V105
QXO	QXO INC COM NEW	11	$231	0.0%	$19.16	—	—	82846H405
ASTS	AST SPACEMOBILE INC COM CL A	2	$214	0.0%	$71.36	—	—	00217D100
IT	GARTNER INC COM	1	$208	0.0%	$350.21	—	—	366651107
NHI	NATIONAL HEALTH INVS INC COM	2	$201	0.0%	$95.00	—	—	63633D104
IONS	IONIS PHARMACEUTICALS INC COM	2	$201	0.0%	$75.30	—	—	462222100
BBIO	BRIDGEBIO PHARMA INC COM	2	$193	0.0%	$65.64	—	—	10806X102
HLI	HOULIHAN LOKEY INC CL A	1	$193	0.0%	$183.13	—	—	441593100
CNM	CORE & MAIN INC CL A	3	$191	0.0%	$51.29	—	—	21874C102
DCI	DONALDSON INC COM	2	$188	0.0%	$86.42	—	—	257651109
IONQ	IONQ INC COM	6	$187	0.0%	$56.04	—	—	46222L108
KRC	KILROY REALTY CORP COM	6	$185	0.0%	$35.14	—	—	49427F108
IRT	INDEPENDENCE RLTY TR INC COM	12	$183	0.0%	$17.92	—	—	45378A106
INGR	INGREDION INC COM	1	$172	0.0%	$112.78	—	—	457187102
RDDT	REDDIT INC CL A	1	$171	0.0%	$210.30	—	—	75734B100
LBRDK	LIBERTY BROADBAND CORP COM SER C	3	$167	0.0%	$52.01	—	—	530307305
CRCL	CIRCLE INTERNET GROUP INC COM CL A	1	$164	0.0%	$103.35	—	—	172573107
WAL	WESTERN ALLIANCE BANCORP COM	2	$159	0.0%	$80.63	—	—	957638109
PRIM	PRIMORIS SVCS CORP COM	1	$158	0.0%	$130.57	—	—	74164F103
IOT	SAMSARA INC COM CL A	4	$154	0.0%	$38.70	—	—	79589L106
W	WAYFAIR INC CL A	1	$145	0.0%	$96.17	—	—	94419L101
AL	AIR LEASE CORP CL A	2	$140	0.0%	$63.69	—	—	00912X302
FND	FLOOR & DECOR HLDGS INC CL A	2	$138	0.0%	$64.82	—	—	339750101
OKLO	OKLO INC COM CL A	2	$136	0.0%	$111.52	—	—	02156V109
CHWY	CHEWY INC CL A	5	$135	0.0%	$34.72	—	—	16679L109
STWD	STARWOOD PPTY TR INC COM	7	$135	0.0%	$17.75	—	—	85571B105
GMED	GLOBUS MED INC CL A	1	$135	0.0%	$75.90	—	—	379577208
PCOR	PROCORE TECHNOLOGIES INC COM	2	$131	0.0%	$73.96	—	—	74275K108
OPEN	OPENDOOR TECHNOLOGIES INC COM	27	$129	0.0%	$7.30	—	—	683712103
JBTM	JBT MAREL CORPORATION COM	1	$129	0.0%	$140.93	—	—	477839104
TXNM	TXNM ENERGY INC COM	2	$128	0.0%	$57.71	—	—	69349H107
AVTR	AVANTOR INC COM	16	$128	0.0%	$12.31	—	—	05352A100
DUOL	DUOLINGO INC CL A COM	1	$127	0.0%	$438.78	—	—	26603R106
ZG	ZILLOW GROUP INC CL A	3	$126	0.0%	$70.33	—	—	98954M101
G	GENPACT LIMITED SHS	3	$124	0.0%	$43.25	—	—	G3922B107
NMRK	NEWMARK GROUP INC CL A	8	$124	0.0%	$17.50	—	—	65158N102
CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	5	$122	0.0%	$15.84	—	—	185123106
RBRK	RUBRIK INC. CL A	2	$117	0.0%	$76.71	—	—	781154109
LYFT	LYFT INC CL A COM	8	$117	0.0%	$20.79	—	—	55087P104
ESNT	ESSENT GROUP LTD COM	2	$117	0.0%	$62.08	—	—	G3198U102
ESAB	ESAB CORPORATION COM	1	$115	0.0%	$114.35	—	—	29605J106
REZI	RESIDEO TECHNOLOGIES INC COM	3	$115	0.0%	$37.00	—	—	76118Y104
ACI	ALBERTSONS COMPANIES INC COMMON STOCK	6	$114	0.0%	$17.64	—	—	013091103
ITRI	ITRON INC COM	1	$112	0.0%	$108.94	—	—	465741106
OMF	ONEMAIN HLDGS INC COM	2	$111	0.0%	$60.80	—	—	68268W103
RITM	RITHM CAPITAL CORP COM NEW	11	$110	0.0%	$10.58	—	—	64828T201
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	1	$110	0.0%	$100.88	—	—	109194100
RLI	RLI CORP COM	1	$110	0.0%	$61.46	—	—	749607107
PCTY	PAYLOCITY HLDG CORP COM	1	$109	0.0%	$148.78	—	—	70438V106
POST	POST HLDGS INC COM	1	$109	0.0%	$103.53	—	—	737446104
LAZ	LAZARD INC COM	2	$109	0.0%	$49.90	—	—	52110M109
SR	SPIRE INC COM	1	$108	0.0%	$99.00	—	—	84857L101
TEM	TEMPUS AI INC CL A	2	$108	0.0%	$78.23	—	—	88023B103
SNAP	SNAP INC CL A	23	$107	0.0%	$7.91	—	—	83304A106
EXLS	EXLSERVICE HLDGS INC COM	3	$107	0.0%	$40.88	—	—	302081104
WHR	WHIRLPOOL CORP COM	1	$106	0.0%	$86.56	—	—	963320106
MPT	MEDICAL PROPERTIES TRUST INC COM	23	$106	0.0%	$5.00	—	—	58463J304
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	2	$104	0.0%	$49.79	—	—	34964C106
PIPR	PIPER SANDLER COMPANIES COM NEW	1	$104	0.0%	$104.00	—	—	724078209
CNR	CORE NATURAL RESOURCES INC COM SHS	1	$104	0.0%	$85.17	—	—	218937100
HHH	HOWARD HUGHES HOLDINGS INC COM	1	$103	0.0%	$82.83	—	—	44267T102
ESTC	ELASTIC N V ORD SHS	2	$103	0.0%	$81.59	—	—	N14506104
ACIW	ACI WORLDWIDE INC COM	2	$102	0.0%	$48.52	—	—	004498101
S	SENTINELONE INC CL A	7	$102	0.0%	$16.38	—	—	81730H109
CWST	CASELLA WASTE SYS INC CL A	1	$102	0.0%	$92.83	—	—	147448104
DOCS	DOXIMITY INC CL A	4	$101	0.0%	$56.14	—	—	26622P107
GAP	GAP INC COM	4	$101	0.0%	$24.07	—	—	364760108
LIF	LIFE360 INC COM	2	$101	0.0%	$83.07	—	—	532206109
DEI	DOUGLAS EMMETT INC COM	10	$100	0.0%	$10.64	—	—	25960P109
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	15	$95	0.0%	$8.13	—	—	12510Q100
JOBY	JOBY AVIATION INC COMMON STOCK	11	$95	0.0%	$15.35	—	—	G65163100
TPG	TPG INC COM CL A	2	$92	0.0%	$59.03	—	—	872657101
QBTS	D-WAVE QUANTUM INC COM	6	$89	0.0%	$29.13	—	—	26740W109
CNX	CNX RES CORP COM	2	$89	0.0%	$35.81	—	—	12653C108
MMSI	MERIT MED SYS INC COM	1	$85	0.0%	$85.11	—	—	589889104
DLB	DOLBY LABORATORIES INC COM CL A	1	$84	0.0%	$66.55	—	—	25659T107
TDS	TELEPHONE & DATA SYS INC COM NEW	2	$84	0.0%	$38.95	—	—	879433829
APLS	APELLIS PHARMACEUTICALS INC COM	2	$84	0.0%	$23.46	—	—	03753U106
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	2	$83	0.0%	$54.85	—	—	78351F107
MIR	MIRION TECHNOLOGIES INC COM CL A	4	$83	0.0%	$24.94	—	—	60471A101
TPH	TRI POINTE HOMES INC COM	1	$83	0.0%	$32.50	—	—	87265H109
VRE	VERIS RESIDENTIAL INC COM	4	$82	0.0%	$16.25	—	—	554489104
ADT	ADT INC DEL COM	12	$82	0.0%	$8.27	—	—	00090Q103
RDNT	RADNET INC COM	1	$81	0.0%	$77.21	—	—	750491102
OPCH	OPTION CARE HEALTH INC COM NEW	2	$79	0.0%	$29.35	—	—	68404L201
PEGA	PEGASYSTEMS INC COM	1	$79	0.0%	$58.57	—	—	705573103
PSN	PARSONS CORP DEL COM	1	$78	0.0%	$78.26	—	—	70202L102
FOLD	AMICUS THERAPEUTIC COM	5	$76	0.0%	$9.82	—	—	03152W109
URBN	URBAN OUTFITTERS INC COM	1	$75	0.0%	$70.74	—	—	917047102
GLXY	GALAXY DIGITAL INC. CL A	4	$75	0.0%	$30.98	—	—	36317J209
BOX	BOX INC CL A	3	$74	0.0%	$31.37	—	—	10316T104
BTU	PEABODY ENERGY CORP COM	2	$74	0.0%	$29.35	—	—	704551100
CORT	CORCEPT THERAPEUTICS INC COM	1	$74	0.0%	$78.55	—	—	218352102
KD	KYNDRYL HLDGS INC COMMON STOCK	5	$71	0.0%	$27.11	—	—	50155Q100
SOUN	SOUNDHOUND AI INC CLASS A COM	10	$71	0.0%	$14.39	—	—	836100107
WAY	WAYSTAR HLDG CORP COM	2	$69	0.0%	$35.62	—	—	946784105
ACHR	ARCHER AVIATION INC COM CL A	13	$69	0.0%	$9.41	—	—	03945R102
PATH	UIPATH INC CL A	6	$69	0.0%	$15.56	—	—	90364P105
BSY	BENTLEY SYS INC COM CL B	1	$69	0.0%	$45.52	—	—	08265T208
FUL	FULLER H B CO COM	1	$69	0.0%	$58.51	—	—	359694106
STEP	STEPSTONE GROUP INC COM CL A	1	$68	0.0%	$63.24	—	—	85914M107
GTLB	GITLAB INC CLASS A COM	3	$67	0.0%	$43.29	—	—	37637K108
CALX	CALIX INC COM	1	$67	0.0%	$58.25	—	—	13100M509
EXPO	EXPONENT INC COM	1	$67	0.0%	$70.04	—	—	30214U102
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	1	$64	0.0%	$61.21	—	—	74112D101
OWL	BLUE OWL CAPITAL INC COM CL A	7	$64	0.0%	$15.64	—	—	09581B103
TTAN	SERVICETITAN INC SHS CL A	1	$64	0.0%	$97.68	—	—	81764X103
JBGS	JBG SMITH PPTYS COM	4	$63	0.0%	$18.50	—	—	46590V100
KBH	KB HOME COM	1	$63	0.0%	$61.14	—	—	48666K109
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	3	$62	0.0%	$18.68	—	—	98956A105
NOG	NORTHERN OIL & GAS INC COM	2	$62	0.0%	$22.43	—	—	665531307
WK	WORKIVA INC COM CL A	1	$62	0.0%	$88.54	—	—	98139A105
CRNX	CRINETICS PHARMACEUTICALS INC COM	1	$61	0.0%	$44.52	—	—	22663K107
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	3	$60	0.0%	$20.00	—	—	09257W100
SUPN	SUPERNUS PHARMACEUTICALS COM	1	$60	0.0%	$48.62	—	—	868459108
CARG	CARGURUS INC COM CL A	1	$59	0.0%	$36.04	—	—	141788109
RUN	SUNRUN INC COM	4	$59	0.0%	$19.17	—	—	86771W105
QTWO	Q2 HLDGS INC COM	1	$58	0.0%	$68.65	—	—	74736L109
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	1	$55	0.0%	$40.71	—	—	04316A108
SYM	SYMBOTIC INC CLASS A COM	1	$55	0.0%	$66.04	—	—	87151X101
VRRM	VERRA MOBILITY CORP CL A COM STK	3	$53	0.0%	$22.84	—	—	92511U102
QS	QUANTUMSCAPE CORP COM CL A	8	$53	0.0%	$13.79	—	—	74767V109
RGTI	RIGETTI COMPUTING INC COMMON STOCK	3	$52	0.0%	$32.60	—	—	76655K103
CXT	CRANE NXT CO COM	1	$52	0.0%	$58.99	—	—	224441105
ABM	ABM INDS INC COM	1	$51	0.0%	$43.65	—	—	000957100
KW	KENNEDY-WILSON HOLDINGS INC COM	4	$51	0.0%	$8.96	—	—	489398107
WU	WESTERN UN CO COM	5	$50	0.0%	$9.00	—	—	959802109
PRVA	PRIVIA HEALTH GROUP INC COM	2	$49	0.0%	$24.34	—	—	74276R102
PTON	PELOTON INTERACTIVE INC CL A COM	11	$49	0.0%	$7.04	—	—	70614W100
KMPR	KEMPER CORP COM	1	$49	0.0%	$42.83	—	—	488401100
ACAD	ACADIA PHARMACEUTICALS INC COM	2	$48	0.0%	$23.90	—	—	004225108
BRBR	BELLRING BRANDS INC COMMON STOCK	3	$48	0.0%	$31.04	—	—	07831C103
UPST	UPSTART HLDGS INC COM	1	$47	0.0%	$46.04	—	—	91680M107
WMG	WARNER MUSIC GROUP CORP COM CL A	1	$47	0.0%	$30.24	—	—	934550203
LCID	LUCID GROUP INC COM NEW	4	$47	0.0%	$15.98	—	—	549498202
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	5	$46	0.0%	$13.64	—	—	25400Q105
KVYO	KLAVIYO INC COM SER A	2	$45	0.0%	$28.01	—	—	49845K101
EVTC	EVERTEC INC COM	1	$44	0.0%	$29.71	—	—	30040P103
ALRM	ALARM COM HLDGS INC COM	1	$44	0.0%	$50.98	—	—	011642105
SMR	NUSCALE PWR CORP CL A COM	4	$43	0.0%	$28.60	—	—	67079K100
EPAC	ENERPAC TOOL GROUP CORP CL A COM	1	$43	0.0%	$39.59	—	—	292765104
EYE	NATIONAL VISION HLDGS INC COM	1	$42	0.0%	$26.90	—	—	63845R107
ESRT	EMPIRE ST RLTY TR INC CL A	8	$42	0.0%	$6.75	—	—	292104106
WRBY	WARBY PARKER INC CL A COM	2	$42	0.0%	$21.76	—	—	93403J106
BLKB	BLACKBAUD INC COM	1	$41	0.0%	$61.86	—	—	09227Q100
OS	ONESTREAM INC CL A	1	$41	0.0%	$19.07	—	—	68278B107
WWW	WOLVERINE WORLD WIDE INC COM	2	$41	0.0%	$20.09	—	—	978097103
AGL	AGILON HEALTH INC COM NEW	5	$40	0.0%	$8.00	—	—	00857U206
BL	BLACKLINE INC COM	1	$40	0.0%	$55.08	—	—	09239B109
PPC	PILGRIMS PRIDE CORP COM	1	$39	0.0%	$38.44	—	—	72147K108
SHOO	MADDEN STEVEN LTD COM	1	$39	0.0%	$38.43	—	—	556269108
AEO	AMERICAN EAGLE OUTFITTERS INC COM	2	$38	0.0%	$19.66	—	—	02553E106
SMPL	SIMPLY GOOD FOODS CO COM	2	$37	0.0%	$20.81	—	—	82900L102
MQ	MARQETA INC CLASS A COM	9	$37	0.0%	$4.80	—	—	57142B104
UMH	UMH PPTYS INC COM	2	$36	0.0%	$13.33	—	—	903002103
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	6	$36	0.0%	$10.30	—	—	98980F104
ABR	ARBOR REALTY TRUST INC COM	4	$35	0.0%	$7.20	—	—	038923108
HLMN	HILLMAN SOLUTIONS CORP COM	4	$35	0.0%	$9.01	—	—	431636109
NCNO	NCINO INC COM	2	$35	0.0%	$25.39	—	—	63947X101
AVPT	AVEPOINT INC COM CL A	3	$34	0.0%	$13.81	—	—	053604104
AIV	APARTMENT INVT & MGMT CO CL A	8	$34	0.0%	$6.25	—	—	03748R747
FRSH	FRESHWORKS INC CLASS A COM	4	$34	0.0%	$11.82	—	—	358054104
HNI	HNI CORP COM	1	$34	0.0%	$42.24	—	—	404251100
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	1	$34	0.0%	$32.88	—	—	90400D108
YELP	YELP INC CL A	1	$33	0.0%	$30.84	—	—	985817105
ENOV	ENOVIS CORPORATION COM	1	$31	0.0%	$29.55	—	—	194014502
SBH	SALLY BEAUTY HLDGS INC COM	2	$31	0.0%	$15.07	—	—	79546E104
DV	DOUBLEVERIFY HLDGS INC COM	3	$30	0.0%	$11.03	—	—	25862V105
CRK	COMSTOCK RES INC COM	1	$30	0.0%	$22.04	—	—	205768302
BRZE	BRAZE INC COM CL A	1	$30	0.0%	$29.63	—	—	10576N102
CCOI	COGENT COMM HOLDINGS INC COM NEW	1	$30	0.0%	$29.49	—	—	19239V302
OI	O-I GLASS INC COM	2	$30	0.0%	$13.23	—	—	67098H104
INTA	INTAPP INC COM	1	$30	0.0%	$41.48	—	—	45827U109
CBZ	CBIZ INC COM	1	$29	0.0%	$52.58	—	—	124805102
RXRX	RECURSION PHARMACEUTICALS INC CL A	9	$28	0.0%	$4.95	—	—	75629V104
PRCT	PROCEPT BIOROBOTICS CORP COM	1	$28	0.0%	$33.16	—	—	74276L105
DNOW	DNOW INC COM	2	$28	0.0%	$14.04	—	—	67011P100
EXPI	EXP WORLD HLDGS INC COM	4	$27	0.0%	$10.54	—	—	30212W100
PRA	PROASSURANCE CORP COM	1	$27	0.0%	$24.04	—	—	74267C106
FIVN	FIVE9 INC COM	1	$26	0.0%	$21.23	—	—	338307101
SGRY	SURGERY PARTNERS INC COM	2	$26	0.0%	$18.38	—	—	86881A100
PCT	PURECYCLE TECHNOLOGIES INC COM	4	$25	0.0%	$10.62	—	—	74623V103
TRIP	TRIPADVISOR INC COM	2	$25	0.0%	$15.22	—	—	896945201
UPWK	UPWORK INC COM	2	$25	0.0%	$18.34	—	—	91688F104
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	1	$24	0.0%	$17.00	—	—	39818P799
LC	LENDINGCLUB ISSUANCE TR SER COM NEW	1	$24	0.0%	$17.67	—	—	52603A208
WEN	WENDYS CO COM	3	$24	0.0%	$8.63	—	—	95058W100
QDEL	QUIDELORTHO CORP COM	1	$23	0.0%	$27.09	—	—	219798105
ALKT	ALKAMI TECHNOLOGY INC COM	1	$23	0.0%	$22.06	—	—	01644J108
LADR	LADDER CAP CORP CL A	2	$23	0.0%	$13.00	—	—	505743104
AI	C3 AI INC CL A	2	$23	0.0%	$15.95	—	—	12468P104
LZ	LEGALZOOM COM INC COM	3	$22	0.0%	$9.91	—	—	52466B103
AHCO	ADAPTHEALTH CORP COMMON STOCK	1	$22	0.0%	$9.55	—	—	00653Q102
VYX	NCR VOYIX CORPORATION COM	3	$22	0.0%	$10.86	—	—	62886E108
VERX	VERTEX INC CL A	1	$22	0.0%	$21.63	—	—	92538J106
PMT	PENNYMAC MTG INVT TR COM	1	$21	0.0%	$11.50	—	—	70931T103
ARRY	ARRAY TECHNOLOGIES INC COM SHS	2	$21	0.0%	$8.58	—	—	04271T100
JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	4	$21	0.0%	$7.79	—	—	47103N106
LEG	LEGGETT & PLATT INC COM	2	$21	0.0%	$9.84	—	—	524660107
AMC	AMC ENTMT HLDGS INC CL A NEW	20	$20	0.0%	$2.15	—	—	00165C302
ENVX	ENOVIX CORPORATION COM	4	$20	0.0%	$9.69	—	—	293594107
COUR	COURSERA INC COM	3	$20	0.0%	$8.71	—	—	22266M104
GO	GROCERY OUTLET HLDG CORP COM	2	$20	0.0%	$12.58	—	—	39874R101
CERT	CERTARA INC COM	3	$19	0.0%	$10.30	—	—	15687V109
KSS	KOHLS CORP COM	1	$19	0.0%	$18.74	—	—	500255104
ACVA	ACV AUCTIONS INC COM CL A	4	$18	0.0%	$8.09	—	—	00091G104
HLF	HERBALIFE LTD COM SHS	1	$18	0.0%	$10.59	—	—	G4412G101
COTY	COTY INC COM CL A	9	$18	0.0%	$3.64	—	—	222070203
CGC	CANOPY GROWTH CORPORATION COM NEW	20	$18	0.0%	$1.33	—	—	138035704
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	10	$17	0.0%	$2.31	—	—	18914F103
SDGR	SCHRODINGER INC COM	1	$16	0.0%	$18.96	—	—	80810D103
SAIL	SAILPOINT INC COM	1	$16	0.0%	$20.84	—	—	78781J109
RWT	REDWOOD TRUST INC COM	2	$16	0.0%	$5.33	—	—	758075402
DRVN	DRIVEN BRANDS HLDGS INC COM	1	$16	0.0%	$14.88	—	—	26210V102
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	1	$15	0.0%	$9.00	—	—	35243J101
CXM	SPRINKLR INC CL A	2	$15	0.0%	$7.61	—	—	85208T107
ADMA	ADMA BIOLOGICS INC COM	1	$15	0.0%	$16.85	—	—	000899104
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	3	$15	0.0%	$5.46	—	—	42806J700
UWMC	UWM HOLDINGS CORPORATION COM CL A	4	$15	0.0%	$5.38	—	—	91823B109
UTZ	UTZ BRANDS INC COM CL A	1	$14	0.0%	$10.79	—	—	918090101
PD	PAGERDUTY INC COM	2	$14	0.0%	$14.59	—	—	69553P100
MCW	MISTER CAR WASH INC COM	2	$14	0.0%	$5.26	—	—	60646V105
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	2	$13	0.0%	$7.00	—	—	10949T109
CWH	CAMPING WORLD HLDGS INC CL A	1	$12	0.0%	$12.26	—	—	13462K109
UDMY	UDEMY INC COM	2	$12	0.0%	$5.83	—	—	902685106
CNNE	CANNAE HLDGS INC COM	1	$12	0.0%	$16.89	—	—	13765N107
AMPL	AMPLITUDE INC COM CL A	1	$11	0.0%	$10.52	—	—	03213A104
NAVI	NAVIENT CORPORATION COM	1	$11	0.0%	$12.45	—	—	63938C108
FTRE	FORTREA HLDGS INC COMMON STOCK	1	$11	0.0%	$26.54	—	—	34965K107
RPC	RIDGEPOST CAP INC CL A COM	1	$10	0.0%	$10.14	—	—	69376K106
ASAN	ASANA INC CL A	1	$10	0.0%	$13.75	—	—	04342Y104
RUM	RUMBLE INC COM CL A	1	$9	0.0%	$6.86	—	—	78137L105
CARS	CARS COM INC COM	1	$9	0.0%	$11.63	—	—	14575E105
OPTU	OPTIMUM COMMUNICATIONS INC CL A	6	$9	0.0%	$2.04	—	—	02156K103
ELME	ELME COMMUNITIES SH BEN INT	4	$9	0.0%	$16.20	—	—	939653101
ALIT	ALIGHT INC COM CL A	13	$8	0.0%	$2.46	—	—	01626W101
RPD	RAPID7 INC COM	1	$8	0.0%	$16.46	—	—	753422104
SITC	SITE CTRS CORP COM	1	$8	0.0%	$5.00	—	—	82981J851
YEXT	YEXT INC COM	2	$8	0.0%	$8.42	—	—	98585N106
BMBL	BUMBLE INC COM CL A	2	$8	0.0%	$4.43	—	—	12047B105
SVC	SERVICE PPTYS TR COM SH BEN INT	6	$8	0.0%	$1.83	—	—	81761L102
SPT	SPROUT SOCIAL INC COM CL A	1	$7	0.0%	$10.80	—	—	85209W109
ARHS	ARHAUS INC COM CL A	1	$7	0.0%	$10.38	—	—	04035M102
NABL	N-ABLE INC COMMON STOCK	1	$7	0.0%	$7.63	—	—	62878D100
EVGO	EVGO INC CL A COM	3	$6	0.0%	$3.63	—	—	30052F100
GDRX	GOODRX HLDGS INC COM CL A	2	$5	0.0%	$3.28	—	—	38246G108
WOOF	PETCO HEALTH & WELLNESS CO INC COM	1	$5	0.0%	$3.24	—	—	71601V105
CRCT	CRICUT INC COM CL A	1	$4	0.0%	$5.00	—	—	22658D100
GOGO	GOGO INC COM	1	$4	0.0%	$7.33	—	—	38046C109
SRG	SERITAGE GROWTH PPTYS CL A	1	$3	0.0%	$3.79	—	—	81752R100
NXDR	NEXTDOOR HOLDINGS INC COM CL A	1	$2	0.0%	$1.96	—	—	65345M108
GETY	GETTY IMAGES HOLDINGS INC CL A COM	3	$2	0.0%	$1.72	—	—	374275105
BYND	BEYOND MEAT INC COM	4	$2	0.0%	$0.83	—	—	08862E109
NFE	NEW FORTRESS ENERGY INC COM CL A	3	$1	0.0%	$1.47	—	—	644393100

Decreased Positions (357)

IHY VANECK ETF TRUST 0.1%

Value $379K (-94.7%) Shares 17,636 (-94.7%) Est. Cost $22.14 Unrealized —

VOO VANGUARD INDEX FDS 13.7%

Value $66.87M (+9.2%) Shares 97,277 (-8.5%) Est. Cost $496.40 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX 0.3%

Value $1.323M (-55.7%) Shares 29,505 (-56.0%) Est. Cost $33.82 Unrealized —

GOOG ALPHABET INC 1.2%

Value $5.808M (+21.8%) Shares 16,439 (-1.1%) Est. Cost $158.24 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value $5.74M (-14.1%) Shares 78,285 (-13.7%) Est. Cost $73.81 Unrealized —

JPST J P MORGAN EXCHANGE TRADED 0.3%

Value $1.697M (-31.4%) Shares 33,551 (-31.3%) Est. Cost $50.65 Unrealized —

IVV ISHARES TR 1.4%

Value $6.912M (+10.6%) Shares 9,229 (-3.5%) Est. Cost $628.56 Unrealized —

IJR ISHARES TR 0.9%

Value $4.176M (+18.0%) Shares 28,156 (-1.1%) Est. Cost $109.06 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $45,155 (-92.8%) Shares 1,555 (-92.9%) Est. Cost $28.74 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 1.0%

Value $4.849M (+12.3%) Shares 25,386 (-28.8%) Est. Cost $108.70 Unrealized —

BOND PIMCO ETF TR 0.8%

Value $4.022M (-9.9%) Shares 43,685 (-9.7%) Est. Cost $91.30 Unrealized —

EWU ISHARES TR 0.2%

Value $843K (-30.5%) Shares 18,264 (-31.4%) Est. Cost $45.56 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.1%

Value $273K (-55.8%) Shares 2,586 (-55.2%) Est. Cost $107.57 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $232K (-59.5%) Shares 1,158 (-63.2%) Est. Cost $192.18 Unrealized —

IFGL ISHARES TR 0.1%

Value $543K (-31.8%) Shares 24,349 (-31.6%) Est. Cost $22.49 Unrealized —

SPY STATE STR SPDR S&P 500 ETF 0.8%

Value $3.947M (+6.5%) Shares 5,285 (-7.2%) Est. Cost $494.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $485K (+89.5%) Shares 835 (-33.6%) Est. Cost $205.73 Unrealized —

IWV ISHARES TR 0.4%

Value $1.824M (+13.7%) Shares 4,278 (-1.1%) Est. Cost $255.95 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $38,447 (-84.1%) Shares 1,571 (-81.6%) Est. Cost $33.10 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $857K (+27.1%) Shares 2,617 (-47.7%) Est. Cost $282.96 Unrealized —

IVW ISHARES TR 0.0%

Value $207K (-45.7%) Shares 1,502 (-55.4%) Est. Cost $96.25 Unrealized —

PULS PGIM ETF TR 0.0%

Value $128K (-57.0%) Shares 2,578 (-57.1%) Est. Cost $49.56 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $107K (-59.6%) Shares 1,368 (-59.3%) Est. Cost $78.55 Unrealized —

FPA FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $1.222M (-9.5%) Shares 22,827 (-26.5%) Est. Cost $43.47 Unrealized —

OEF ISHARES TR 0.0%

Value $189K (-37.0%) Shares 517 (-45.2%) Est. Cost $311.03 Unrealized —

GE GE AEROSPACE 0.1%

Value $603K (+22.2%) Shares 1,612 (-7.2%) Est. Cost $231.88 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.435M (+7.7%) Shares 1,948 (-15.6%) Est. Cost $494.21 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $311K (+48.6%) Shares 292 (-1.0%) Est. Cost $353.77 Unrealized —

VGK VANGUARD INTL EQUITY INDEX 0.1%

Value $249K (-28.3%) Shares 2,817 (-33.2%) Est. Cost $82.43 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $842K (+12.9%) Shares 4,556 (-21.3%) Est. Cost $152.57 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $86,708 (-51.9%) Shares 695 (-57.4%) Est. Cost $108.42 Unrealized —

AGG ISHARES TR 0.1%

Value $707K (-9.5%) Shares 7,140 (-9.2%) Est. Cost $98.84 Unrealized —

IUSB ISHARES TR 0.0%

Value $323 (-99.6%) Shares 7 (-99.6%) Est. Cost $46.19 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $325K (-17.7%) Shares 637 (-2.3%) Est. Cost $494.32 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $44,498 (-58.4%) Shares 618 (-61.8%) Est. Cost $55.08 Unrealized —

FXB INVESCO CURRENCYSHARES BRIT 0.0%

Value $34,284 (-63.6%) Shares 268 (-63.7%) Est. Cost $129.24 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $2,528 (-95.9%) Shares 48 (-96.1%) Est. Cost $49.41 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $78,522 (-42.0%) Shares 573 (-44.4%) Est. Cost $106.29 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $17,395 (-76.3%) Shares 450 (-78.3%) Est. Cost $35.53 Unrealized —

INTC INTEL CORP 0.1%

Value $269K (+24.3%) Shares 1,931 (-60.6%) Est. Cost $40.65 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $36,313 (-58.7%) Shares 467 (-51.7%) Est. Cost $63.23 Unrealized —

GLW CORNING INC 0.0%

Value $109K (+85.5%) Shares 428 (-1.2%) Est. Cost $42.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.057M (-4.5%) Shares 14,835 (-14.1%) Est. Cost $62.37 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $373K (-11.6%) Shares 10,137 (-18.5%) Est. Cost $33.97 Unrealized —

IGOV ISHARES TR 0.0%

Value $2,461 (-95.2%) Shares 60 (-95.2%) Est. Cost $41.08 Unrealized —

USXF ISHARES TR 0.0%

Value $2,986 (-94.0%) Shares 43 (-95.3%) Est. Cost $57.58 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $11,737 (-79.0%) Shares 199 (-78.8%) Est. Cost $59.56 Unrealized —

T AT&T INC 0.0%

Value $88,378 (-31.7%) Shares 4,269 (-4.4%) Est. Cost $22.84 Unrealized —

AAXJ ISHARES TR 0.0%

Value $72,529 (-34.8%) Shares 607 (-47.4%) Est. Cost $96.29 Unrealized —

DMXF ISHARES TR 0.0%

Value $24,026 (-61.7%) Shares 284 (-65.8%) Est. Cost $74.94 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $29,368 (-55.9%) Shares 1,536 (-55.5%) Est. Cost $18.13 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $169K (-17.1%) Shares 7,102 (-20.2%) Est. Cost $21.13 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $96,397 (-26.4%) Shares 189 (-1.0%) Est. Cost $624.27 Unrealized —

GOVT ISHARES TR 0.0%

Value $38,085 (-47.4%) Shares 1,671 (-47.1%) Est. Cost $22.98 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $33,609 (-49.7%) Shares 993 (-56.7%) Est. Cost $31.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $122K (+36.5%) Shares 292 (-11.2%) Est. Cost $367.83 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $70,394 (-31.0%) Shares 1,571 (-15.9%) Est. Cost $28.19 Unrealized —

IYR ISHARES TR 0.1%

Value $575K (+5.7%) Shares 5,619 (-2.3%) Est. Cost $95.22 Unrealized —

IEI ISHARES TR 0.0%

Value $15,973 (-62.3%) Shares 136 (-61.9%) Est. Cost $119.49 Unrealized —

MCHI ISHARES TR 0.0%

Value $37,350 (-41.3%) Shares 732 (-35.3%) Est. Cost $56.18 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $192K (-11.4%) Shares 1,313 (-12.6%) Est. Cost $154.52 Unrealized —

TSLA TESLA INC 0.1%

Value $306K (+8.7%) Shares 726 (-4.0%) Est. Cost $234.36 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $82,265 (-22.7%) Shares 224 (-36.4%) Est. Cost $278.42 Unrealized —

VSS VANGUARD INTL EQUITY INDEX 0.1%

Value $662K (-3.5%) Shares 4,290 (-8.8%) Est. Cost $136.88 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $37,814 (-37.9%) Shares 712 (-28.3%) Est. Cost $64.49 Unrealized —

IEUR ISHARES TR 0.3%

Value $1.254M (+1.8%) Shares 16,679 (-4.8%) Est. Cost $70.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $478K (+4.8%) Shares 17,244 (-6.4%) Est. Cost $22.57 Unrealized —

EFV ISHARES TR 0.0%

Value $35,400 (-37.7%) Shares 462 (-39.5%) Est. Cost $69.39 Unrealized —

ADSK AUTODESK INC 0.0%

Value $65,080 (-22.6%) Shares 334 (-4.6%) Est. Cost $219.72 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $1,955 (-90.5%) Shares 23 (-90.5%) Est. Cost $75.01 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $37,832 (+83.6%) Shares 127 (-38.9%) Est. Cost $77.43 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $49,035 (-25.6%) Shares 2,742 (-26.2%) Est. Cost $16.06 Unrealized —

EFG ISHARES TR 0.0%

Value $41,470 (-28.3%) Shares 333 (-35.8%) Est. Cost $109.84 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $35,767 (-31.3%) Shares 171 (-18.6%) Est. Cost $245.78 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $28,951 (+124.6%) Shares 45 (-4.3%) Est. Cost $106.09 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $66,805 (-19.2%) Shares 1,330 (-19.7%) Est. Cost $49.95 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $49,501 (-23.9%) Shares 165 (-30.7%) Est. Cost $263.62 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2,544 (-85.8%) Shares 18 (-84.9%) Est. Cost $196.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD 0.0%

Value $174K (+9.4%) Shares 819 (-1.3%) Est. Cost $180.07 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $141 (-99.0%) Shares 1 (-99.0%) Est. Cost $91.94 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5,587 (-71.0%) Shares 24 (-72.7%) Est. Cost $295.76 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $230K (-5.6%) Shares 2,994 (-5.0%) Est. Cost $77.28 Unrealized —

ICLN ISHARES TR 0.0%

Value $24,034 (-35.5%) Shares 1,173 (-42.4%) Est. Cost $13.11 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED 0.0%

Value $71,959 (-15.3%) Shares 1,274 (-15.0%) Est. Cost $55.04 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD 0.0%

Value $85,450 (-12.4%) Shares 757 (-19.8%) Est. Cost $102.42 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $103K (+13.2%) Shares 433 (-1.1%) Est. Cost $203.94 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $52,333 (-18.3%) Shares 1,118 (-18.0%) Est. Cost $46.65 Unrealized —

COPP SPROTT FDS TR 0.0%

Value $17,235 (-39.7%) Shares 450 (-43.8%) Est. Cost $35.72 Unrealized —

PRF INVESCO EXCHANGE TRADED FD 0.0%

Value $131K (+9.4%) Shares 2,431 (-3.7%) Est. Cost $40.63 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $49,430 (-17.8%) Shares 544 (-7.0%) Est. Cost $109.37 Unrealized —

EWJ ISHARES INC 0.0%

Value $129K (+8.9%) Shares 1,385 (-1.4%) Est. Cost $82.95 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $10,552 (-49.6%) Shares 257 (-51.5%) Est. Cost $38.13 Unrealized —

IWP ISHARES TR 0.0%

Value $21,815 (-31.9%) Shares 149 (-40.4%) Est. Cost $130.14 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $296K (+3.5%) Shares 1,872 (-3.0%) Est. Cost $117.10 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $26,747 (-26.9%) Shares 159 (-8.6%) Est. Cost $185.69 Unrealized —

NOW SERVICENOW INC 0.0%

Value $125K (-6.4%) Shares 1,257 (-1.4%) Est. Cost $133.80 Unrealized —

C CITIGROUP INC 0.0%

Value $49,315 (+20.6%) Shares 352 (-2.2%) Est. Cost $76.45 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $84,763 (-8.9%) Shares 1,637 (-17.5%) Est. Cost $46.81 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $53,026 (-13.5%) Shares 644 (-25.3%) Est. Cost $67.62 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $13,196 (-38.0%) Shares 143 (-36.7%) Est. Cost $68.52 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $25,135 (+46.3%) Shares 184 (-1.1%) Est. Cost $107.23 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $82,387 (+10.4%) Shares 652 (-10.7%) Est. Cost $80.60 Unrealized —

ADBE ADOBE INC 0.0%

Value $95,271 (-7.0%) Shares 116 (-72.4%) Est. Cost $411.94 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $10,660 (-39.5%) Shares 1,000 (-23.3%) Est. Cost $16.47 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $48,831 (+16.5%) Shares 355 (-2.7%) Est. Cost $99.39 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED 0.0%

Value $37,094 (-14.6%) Shares 767 (-15.5%) Est. Cost $48.66 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $197K (-3.1%) Shares 3,671 (-10.7%) Est. Cost $46.20 Unrealized —

ICVT ISHARES TR 0.0%

Value $104K (+6.3%) Shares 852 (-11.2%) Est. Cost $75.03 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $19,387 (-22.6%) Shares 97 (-1.0%) Est. Cost $200.56 Unrealized —

BA BOEING CO 0.0%

Value $111K (+5.1%) Shares 513 (-51.4%) Est. Cost $210.90 Unrealized —

MCK MCKESSON CORP 0.0%

Value $22,800 (-18.1%) Shares 30 (-6.3%) Est. Cost $536.07 Unrealized —

SUSA ISHARES TR 0.0%

Value $53,147 (-8.1%) Shares 344 (-21.3%) Est. Cost $113.97 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $132K (-3.0%) Shares 1,342 (-6.9%) Est. Cost $90.79 Unrealized —

DSI ISHARES TR 1.3%

Value $6.361M (-0.1%) Shares 44,668 (-15.0%) Est. Cost $83.57 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $30,202 (-11.6%) Shares 365 (-14.9%) Est. Cost $56.02 Unrealized —

COO COOPER COS INC 0.0%

Value $391 (-89.1%) Shares 5 (-90.0%) Est. Cost $94.55 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $6,228 (-33.3%) Shares 15 (-21.1%) Est. Cost $344.29 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2,951 (-49.0%) Shares 23 (-20.7%) Est. Cost $314.71 Unrealized —

INSM INSMED INC 0.0%

Value $4,069 (-40.1%) Shares 38 (-7.3%) Est. Cost $160.75 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $16,596 (+18.4%) Shares 294 (-3.0%) Est. Cost $45.54 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 0.0%

Value $5,407 (+75.5%) Shares 119 (-7.8%) Est. Cost $18.18 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1,452 (-60.9%) Shares 59 (-54.3%) Est. Cost $34.50 Unrealized —

NKE NIKE INC 0.0%

Value $2,459 (-47.4%) Shares 59 (-33.0%) Est. Cost $81.04 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $29,371 (-6.9%) Shares 331 (-19.9%) Est. Cost $57.40 Unrealized —

IYW ISHARES TR 0.0%

Value $72,255 (+3.1%) Shares 286 (-25.9%) Est. Cost $153.34 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $17,915 (+13.0%) Shares 66 (-2.9%) Est. Cost $100.32 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $7 (-99.7%) Shares 1 (-99.5%) Est. Cost $5.85 Unrealized —

PTC PTC INC 0.0%

Value $5,179 (-27.6%) Shares 45 (-10.0%) Est. Cost $164.89 Unrealized —

IJS ISHARES TR 0.0%

Value $3,441 (-35.7%) Shares 25 (-44.4%) Est. Cost $101.82 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $10,756 (+20.8%) Shares 7 (-12.5%) Est. Cost $1019.26 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $6,150 (-23.0%) Shares 120 (-1.6%) Est. Cost $61.79 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $44,072 (-3.9%) Shares 700 (-10.3%) Est. Cost $57.63 Unrealized —

COR CENCORA INC 0.0%

Value $14,413 (-10.4%) Shares 50 (-2.0%) Est. Cost $248.55 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $2,758 (-37.0%) Shares 100 (-4.8%) Est. Cost $33.99 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $6,377 (+32.5%) Shares 39 (-11.4%) Est. Cost $130.48 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $121K (+1.3%) Shares 1,796 (-1.0%) Est. Cost $65.69 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2,103 (-42.0%) Shares 7 (-30.0%) Est. Cost $241.21 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2,051 (-41.8%) Shares 19 (-13.6%) Est. Cost $158.75 Unrealized —

ACWI ISHARES TR 0.0%

Value $11,417 (-11.0%) Shares 72 (-21.7%) Est. Cost $117.34 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $15,131 (+10.0%) Shares 63 (-3.1%) Est. Cost $104.30 Unrealized —

APH AMPHENOL CORP 0.0%

Value $32,324 (+4.4%) Shares 183 (-25.3%) Est. Cost $64.81 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $6,201 (+27.0%) Shares 217 (-2.3%) Est. Cost $31.09 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $18,722 (+7.5%) Shares 56 (-1.8%) Est. Cost $248.84 Unrealized —

IQLT ISHARES TR 0.0%

Value $14,716 (-8.0%) Shares 297 (-14.2%) Est. Cost $42.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 0.1%

Value $270K (-0.5%) Shares 4,527 (-9.9%) Est. Cost $53.10 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6,631 (+22.6%) Shares 90 (-6.3%) Est. Cost $63.07 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $360 (-76.0%) Shares 13 (-76.4%) Est. Cost $28.40 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $4,728 (-19.0%) Shares 43 (-2.3%) Est. Cost $77.53 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $6,136 (+22.0%) Shares 26 (-3.7%) Est. Cost $144.37 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $3,975 (-20.2%) Shares 29 (-19.4%) Est. Cost $122.80 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1,832 (-33.8%) Shares 7 (-22.2%) Est. Cost $197.31 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1,122 (-44.5%) Shares 35 (-20.5%) Est. Cost $53.59 Unrealized —

TLT ISHARES TR 0.0%

Value $86 (-91.0%) Shares 1 (-90.9%) Est. Cost $88.39 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $6,142 (+15.8%) Shares 17 (-5.6%) Est. Cost $151.03 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1,660 (-33.5%) Shares 18 (-18.2%) Est. Cost $93.79 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $14,948 (+5.9%) Shares 394 (-7.3%) Est. Cost $32.87 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3,721 (+28.7%) Shares 40 (-9.1%) Est. Cost $63.72 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $5,570 (-12.9%) Shares 13 (-7.1%) Est. Cost $390.06 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $224 (-77.9%) Shares 7 (-72.0%) Est. Cost $77.71 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $227 (-76.5%) Shares 1 (-80.0%) Est. Cost $202.96 Unrealized —

EQT EQT CORP 0.0%

Value $693 (-50.1%) Shares 13 (-38.1%) Est. Cost $46.05 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $2,177 (-23.8%) Shares 7 (-22.2%) Est. Cost $331.00 Unrealized —

WTW WILLIS TOWERS WATSON PLC LT 0.0%

Value $3,608 (-15.7%) Shares 13 (-7.1%) Est. Cost $280.62 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTI 0.0%

Value $156 (-79.7%) Shares 4 (-66.7%) Est. Cost $71.86 Unrealized —

SRE SEMPRA 0.0%

Value $5,287 (-10.3%) Shares 57 (-5.0%) Est. Cost $76.72 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $2,109 (-22.3%) Shares 45 (-10.0%) Est. Cost $45.78 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $3,054 (-16.2%) Shares 5 (-16.7%) Est. Cost $524.42 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $11,934 (+5.1%) Shares 24 (-4.0%) Est. Cost $431.27 Unrealized —

ROST ROSS STORES INC 0.0%

Value $6,381 (-8.3%) Shares 29 (-9.4%) Est. Cost $141.56 Unrealized —

PNR PENTAIR PLC 0.0%

Value $996 (-36.5%) Shares 12 (-33.3%) Est. Cost $97.49 Unrealized —

ACM AECOM 0.0%

Value $1,186 (-32.5%) Shares 17 (-15.0%) Est. Cost $101.13 Unrealized —

RMD RESMED INC 0.0%

Value $1,980 (-22.3%) Shares 10 (-9.1%) Est. Cost $215.94 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $508 (-51.9%) Shares 7 (-53.3%) Est. Cost $61.27 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1,544 (-25.9%) Shares 20 (-9.1%) Est. Cost $83.47 Unrealized —

BXP BXP INC 0.0%

Value $162 (-76.6%) Shares 2 (-84.6%) Est. Cost $66.50 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1,918 (-21.7%) Shares 22 (-8.3%) Est. Cost $95.22 Unrealized —

MOS MOSAIC CO 0.0%

Value $323 (-62.1%) Shares 15 (-54.5%) Est. Cost $27.51 Unrealized —

AME AMETEK INC 0.0%

Value $7,135 (+7.8%) Shares 29 (-3.3%) Est. Cost $185.63 Unrealized —

GGG GRACO INC 0.0%

Value $1,663 (-23.4%) Shares 22 (-12.0%) Est. Cost $88.00 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $698 (-41.9%) Shares 2 (-50.0%) Est. Cost $315.86 Unrealized —

FIS FIDELITY NATL INFORMATION S 0.0%

Value $183 (-73.2%) Shares 4 (-71.4%) Est. Cost $70.83 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $252 (-66.5%) Shares 3 (-70.0%) Est. Cost $79.28 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $861 (-36.3%) Shares 7 (-22.2%) Est. Cost $160.02 Unrealized —

HIG HARTFORD INSURANCE GROUP IN 0.0%

Value $9,630 (-4.8%) Shares 72 (-2.7%) Est. Cost $115.47 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $3,660 (-11.6%) Shares 45 (-11.8%) Est. Cost $73.82 Unrealized —

PODD INSULET CORP 0.0%

Value $202 (-70.3%) Shares 1 (-66.7%) Est. Cost $244.73 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $128 (-78.6%) Shares 1 (-80.0%) Est. Cost $123.69 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $9,590 (-4.5%) Shares 86 (-2.3%) Est. Cost $91.05 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $8,748 (-4.8%) Shares 117 (-4.1%) Est. Cost $67.76 Unrealized —

FDX FEDEX CORP 0.0%

Value $2,084 (-17.5%) Shares 6 (-14.3%) Est. Cost $264.47 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $64,661 (+0.7%) Shares 1,197 (-1.6%) Est. Cost $49.94 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $2,165 (-16.3%) Shares 21 (-4.5%) Est. Cost $66.87 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $851 (-32.0%) Shares 6 (-25.0%) Est. Cost $137.24 Unrealized —

OLN OLIN CORP 0.0%

Value $634 (-38.7%) Shares 32 (-5.9%) Est. Cost $23.44 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG CO 0.0%

Value $606 (-39.4%) Shares 10 (-16.7%) Est. Cost $87.38 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $2,432 (-13.8%) Shares 13 (-7.1%) Est. Cost $205.62 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1,158 (-25.0%) Shares 9 (-25.0%) Est. Cost $123.46 Unrealized —

APD AIR PRODUCTS AND CHEMICALS 0.0%

Value $1,751 (-17.9%) Shares 5 (-28.6%) Est. Cost $269.28 Unrealized —

HAS HASBRO INC 0.0%

Value $1,671 (-18.3%) Shares 20 (-4.8%) Est. Cost $69.86 Unrealized —

HSY HERSHEY CO 0.0%

Value $1,147 (-24.0%) Shares 6 (-14.3%) Est. Cost $173.93 Unrealized —

FISV FISERV INC 0.0%

Value $283 (-56.2%) Shares 5 (-54.5%) Est. Cost $160.88 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1,291 (-21.9%) Shares 17 (-15.0%) Est. Cost $80.83 Unrealized —

AOS SMITH A O CORP 0.0%

Value $95 (-78.9%) Shares 1 (-83.3%) Est. Cost $70.13 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1,934 (+22.4%) Shares 10 (-9.1%) Est. Cost $119.97 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $2,511 (-12.2%) Shares 36 (-5.3%) Est. Cost $125.16 Unrealized —

STE STERIS PLC 0.0%

Value $1,220 (-22.0%) Shares 5 (-28.6%) Est. Cost $224.52 Unrealized —

LKQ LKQ CORP 0.0%

Value $53 (-86.6%) Shares 2 (-84.6%) Est. Cost $34.54 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1,821 (-15.5%) Shares 41 (-8.9%) Est. Cost $55.87 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2,586 (-11.4%) Shares 54 (-5.3%) Est. Cost $39.42 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $679 (-32.6%) Shares 9 (-30.8%) Est. Cost $90.60 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $638 (-33.7%) Shares 47 (-23.0%) Est. Cost $19.51 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $2,308 (-12.2%) Shares 41 (-4.7%) Est. Cost $37.44 Unrealized —

PLNT PLANET FITNESS MASTER ISSUE 0.0%

Value $417 (-42.4%) Shares 8 (-11.1%) Est. Cost $96.50 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $260 (-54.1%) Shares 1 (-66.7%) Est. Cost $203.27 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1,065 (-22.0%) Shares 7 (-12.5%) Est. Cost $219.95 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1,242 (-19.2%) Shares 14 (-17.6%) Est. Cost $78.74 Unrealized —

ECL ECOLAB INC 0.0%

Value $4,600 (-5.9%) Shares 16 (-11.1%) Est. Cost $260.87 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP I 0.0%

Value $2,602 (+12.4%) Shares 24 (-4.0%) Est. Cost $76.97 Unrealized —

SYY SYSCO CORP 0.0%

Value $3,488 (+8.9%) Shares 41 (-6.8%) Est. Cost $71.05 Unrealized —

ROL ROLLINS INC 0.0%

Value $773 (-27.0%) Shares 18 (-5.3%) Est. Cost $47.54 Unrealized —

MTB M & T BK CORP 0.0%

Value $3,914 (+7.9%) Shares 16 (-5.9%) Est. Cost $156.95 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1,242 (-18.4%) Shares 6 (-14.3%) Est. Cost $203.89 Unrealized —

PPL PPL CORP 0.0%

Value $2,352 (-10.6%) Shares 64 (-5.9%) Est. Cost $31.82 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1,973 (-12.3%) Shares 11 (-8.3%) Est. Cost $155.76 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $5,231 (-5.0%) Shares 25 (-7.4%) Est. Cost $144.15 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $409 (-39.6%) Shares 14 (-26.3%) Est. Cost $50.61 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1,808 (+17.1%) Shares 76 (-5.0%) Est. Cost $16.93 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $341 (-43.5%) Shares 3 (-40.0%) Est. Cost $106.23 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $745 (-25.9%) Shares 4 (-20.0%) Est. Cost $257.27 Unrealized —

CPRT COPART INC 0.0%

Value $189 (-57.8%) Shares 6 (-53.8%) Est. Cost $51.52 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $3,429 (+7.8%) Shares 34 (-5.6%) Est. Cost $97.40 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $76 (-76.2%) Shares 2 (-81.8%) Est. Cost $30.55 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $538 (-30.8%) Shares 7 (-12.5%) Est. Cost $113.30 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1,237 (+22.8%) Shares 57 (-6.6%) Est. Cost $17.61 Unrealized —

TGT TARGET CORP 0.0%

Value $1,812 (-10.9%) Shares 13 (-18.8%) Est. Cost $120.30 Unrealized —

PSTG EVERPURE INC 0.0%

Value $866 (-20.3%) Shares 11 (-38.9%) Est. Cost $75.85 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2,013 (-9.8%) Shares 15 (-6.3%) Est. Cost $130.08 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $262 (-45.1%) Shares 17 (-32.0%) Est. Cost $20.91 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $2,742 (+8.5%) Shares 14 (-6.7%) Est. Cost $117.53 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $648 (-24.6%) Shares 11 (-15.4%) Est. Cost $54.51 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $125 (-62.3%) Shares 3 (-57.1%) Est. Cost $48.98 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1,314 (-12.9%) Shares 13 (-13.3%) Est. Cost $105.48 Unrealized —

MRNA MODERNA INC 0.0%

Value $1,140 (+20.1%) Shares 16 (-11.1%) Est. Cost $49.42 Unrealized —

FOXA FOX CORP 0.0%

Value $443 (-29.6%) Shares 8 (-20.0%) Est. Cost $36.99 Unrealized —

SGI SOMNIGROUP INTERNATIONAL IN 0.0%

Value $1,724 (-9.7%) Shares 22 (-12.0%) Est. Cost $91.24 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2,956 (+6.7%) Shares 20 (-4.8%) Est. Cost $139.25 Unrealized —

UGI UGI CORP NEW 0.0%

Value $621 (-22.6%) Shares 18 (-18.2%) Est. Cost $37.71 Unrealized —

FMC FMC CORP 0.0%

Value $14 (-92.8%) Shares 1 (-90.9%) Est. Cost $28.46 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1,297 (-12.1%) Shares 16 (-20.0%) Est. Cost $59.45 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $35 (-83.5%) Shares 1 (-87.5%) Est. Cost $34.70 Unrealized —

MMS MAXIMUS INC 0.0%

Value $483 (-26.8%) Shares 9 (-10.0%) Est. Cost $86.89 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $426 (-28.6%) Shares 12 (-25.0%) Est. Cost $31.29 Unrealized —

KBR KBR INC 0.0%

Value $863 (-16.3%) Shares 25 (-7.4%) Est. Cost $42.74 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1,080 (+18.3%) Shares 22 (-8.3%) Est. Cost $35.83 Unrealized —

FAST FASTENAL CO 0.0%

Value $14,074 (+1.2%) Shares 293 (-2.0%) Est. Cost $37.73 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2,273 (-6.7%) Shares 29 (-6.5%) Est. Cost $62.96 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $76 (-68.1%) Shares 1 (-80.0%) Est. Cost $65.00 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1,449 (-10.0%) Shares 54 (-18.2%) Est. Cost $19.09 Unrealized —

ZION ZIONS BANCORPORATION NATL A 0.0%

Value $1,375 (+13.0%) Shares 19 (-9.5%) Est. Cost $47.54 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $2,499 (+6.7%) Shares 10 (-9.1%) Est. Cost $193.82 Unrealized —

DXCM DEXCOM INC 0.0%

Value $610 (-19.7%) Shares 9 (-25.0%) Est. Cost $83.77 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1,253 (-10.7%) Shares 9 (-10.0%) Est. Cost $161.20 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $155 (-49.0%) Shares 2 (-50.0%) Est. Cost $98.60 Unrealized —

VFC V F CORP 0.0%

Value $51 (-74.4%) Shares 3 (-72.7%) Est. Cost $17.11 Unrealized —

JEF JEFFERIES FINANCIAL GROUP I 0.0%

Value $1,599 (+10.0%) Shares 32 (-8.6%) Est. Cost $58.63 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1,269 (+12.8%) Shares 19 (-5.0%) Est. Cost $40.50 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $557 (-20.0%) Shares 11 (-15.4%) Est. Cost $58.10 Unrealized —

CDW CDW CORP 0.0%

Value $149 (-47.9%) Shares 1 (-50.0%) Est. Cost $199.11 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $9,590 (-1.4%) Shares 82 (-2.4%) Est. Cost $92.02 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $53 (-71.8%) Shares 2 (-71.4%) Est. Cost $26.07 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $51 (-72.3%) Shares 2 (-75.0%) Est. Cost $35.41 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $425 (-23.7%) Shares 19 (-5.0%) Est. Cost $38.08 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $2,046 (-6.1%) Shares 50 (-7.4%) Est. Cost $40.84 Unrealized —

GRMN GARMIN LTD 0.0%

Value $3,175 (-4.0%) Shares 13 (-7.1%) Est. Cost $163.81 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1,015 (-11.4%) Shares 42 (-8.7%) Est. Cost $25.31 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $206 (-38.7%) Shares 4 (-20.0%) Est. Cost $62.96 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $10,123 (+1.3%) Shares 129 (-3.7%) Est. Cost $50.94 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2,536 (-4.7%) Shares 43 (-6.5%) Est. Cost $62.58 Unrealized —

THO THOR INDS INC 0.0%

Value $601 (-17.1%) Shares 8 (-11.1%) Est. Cost $111.99 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $801 (-13.2%) Shares 17 (-10.5%) Est. Cost $54.57 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $555 (+26.1%) Shares 16 (-11.1%) Est. Cost $22.26 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $18 (-86.4%) Shares 1 (-90.9%) Est. Cost $19.03 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $86 (-56.6%) Shares 1 (-50.0%) Est. Cost $144.65 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $79 (-58.6%) Shares 8 (-61.9%) Est. Cost $15.13 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $353 (-24.1%) Shares 5 (-16.7%) Est. Cost $77.08 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1,188 (-8.5%) Shares 13 (-13.3%) Est. Cost $116.50 Unrealized —

MAT MATTEL INC 0.0%

Value $541 (-16.4%) Shares 39 (-11.4%) Est. Cost $19.80 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $986 (-9.5%) Shares 11 (-8.3%) Est. Cost $100.15 Unrealized —

OGN ORGANON & CO 0.0%

Value $205 (+103.0%) Shares 15 (-6.3%) Est. Cost $10.10 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $6,635 (-1.5%) Shares 14 (-6.7%) Est. Cost $403.16 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $101 (-50.7%) Shares 2 (-50.0%) Est. Cost $71.54 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $2,864 (-3.4%) Shares 65 (-4.4%) Est. Cost $30.50 Unrealized —

PCAR PACCAR INC 0.0%

Value $6,913 (-1.4%) Shares 57 (-5.0%) Est. Cost $98.81 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $2,208 (-4.3%) Shares 14 (-6.7%) Est. Cost $127.02 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $554 (+21.2%) Shares 16 (-27.3%) Est. Cost $30.10 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $653 (+17.2%) Shares 6 (-14.3%) Est. Cost $76.20 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $325 (-22.2%) Shares 9 (-10.0%) Est. Cost $47.86 Unrealized —

NUE NUCOR CORP 0.0%

Value $1,619 (+5.8%) Shares 7 (-22.2%) Est. Cost $149.19 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1,428 (+6.5%) Shares 6 (-14.3%) Est. Cost $185.85 Unrealized —

FOX FOX CORP 0.0%

Value $185 (-30.2%) Shares 3 (-25.0%) Est. Cost $40.82 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $481 (-14.1%) Shares 17 (-10.5%) Est. Cost $29.04 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $11,698 (+0.7%) Shares 73 (-1.4%) Est. Cost $130.10 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGR 0.0%

Value $570 (-11.8%) Shares 7 (-12.5%) Est. Cost $72.28 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $993 (-7.1%) Shares 11 (-8.3%) Est. Cost $85.25 Unrealized —

DT DYNATRACE INC 0.0%

Value $1,141 (-6.2%) Shares 26 (-18.8%) Est. Cost $40.20 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $14 (-83.5%) Shares 1 (-83.3%) Est. Cost $17.71 Unrealized —

TXT TEXTRON INC 0.0%

Value $1,235 (-5.3%) Shares 13 (-7.1%) Est. Cost $84.64 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $243 (-21.6%) Shares 23 (-25.8%) Est. Cost $14.70 Unrealized —

NI NISOURCE INC 0.0%

Value $2,306 (-2.8%) Shares 48 (-4.0%) Est. Cost $33.98 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $125 (-34.6%) Shares 7 (-12.5%) Est. Cost $117.69 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $275 (-18.6%) Shares 11 (-15.4%) Est. Cost $25.16 Unrealized —

PPG PPG INDS INC 0.0%

Value $699 (-8.1%) Shares 5 (-28.6%) Est. Cost $116.38 Unrealized —

BALL BALL CORP 0.0%

Value $896 (-6.5%) Shares 14 (-12.5%) Est. Cost $53.32 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $262 (-17.6%) Shares 28 (-24.3%) Est. Cost $12.79 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $143 (+58.9%) Shares 23 (-11.5%) Est. Cost $5.37 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $370 (-12.3%) Shares 5 (-16.7%) Est. Cost $89.93 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ I 0.0%

Value $920 (+5.7%) Shares 17 (-5.6%) Est. Cost $67.47 Unrealized —

PHIN PHINIA INC 0.0%

Value $397 (+12.8%) Shares 4 (-20.0%) Est. Cost $38.50 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $648 (+7.5%) Shares 5 (-16.7%) Est. Cost $122.09 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $126 (-25.9%) Shares 16 (-20.0%) Est. Cost $10.98 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $949 (-4.2%) Shares 13 (-7.1%) Est. Cost $71.42 Unrealized —

PVH PVH CORPORATION 0.0%

Value $594 (-6.6%) Shares 8 (-11.1%) Est. Cost $67.43 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2,151 (-1.8%) Shares 10 (-9.1%) Est. Cost $151.50 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $204 (+23.6%) Shares 6 (-14.3%) Est. Cost $31.92 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $291 (-11.8%) Shares 6 (-14.3%) Est. Cost $63.63 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $1,008 (-3.5%) Shares 18 (-14.3%) Est. Cost $62.06 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $875 (+4.4%) Shares 23 (-11.5%) Est. Cost $38.20 Unrealized —

KMX CARMAX INC 0.0%

Value $363 (+11.0%) Shares 6 (-14.3%) Est. Cost $53.69 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $72 (-31.4%) Shares 11 (-26.7%) Est. Cost $8.83 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $37 (-44.8%) Shares 2 (-33.3%) Est. Cost $23.04 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $2,256 (+1.3%) Shares 80 (-4.8%) Est. Cost $27.09 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $967 (-2.7%) Shares 7 (-12.5%) Est. Cost $132.06 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $300 (+9.9%) Shares 6 (-14.3%) Est. Cost $59.75 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1,448 (-1.8%) Shares 33 (-15.4%) Est. Cost $45.91 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $508 (+5.6%) Shares 13 (-13.3%) Est. Cost $33.20 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1,902 (+1.3%) Shares 23 (-4.2%) Est. Cost $66.11 Unrealized —

SLM SLM CORP 0.0%

Value $389 (-6.0%) Shares 15 (-21.1%) Est. Cost $26.19 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $267 (+9.4%) Shares 11 (-15.4%) Est. Cost $26.06 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $4,501 (-0.5%) Shares 17 (-5.6%) Est. Cost $142.37 Unrealized —

DBX DROPBOX INC 0.0%

Value $686 (+3.0%) Shares 25 (-13.8%) Est. Cost $26.18 Unrealized —

QRVO QORVO INC 0.0%

Value $418 (+4.8%) Shares 4 (-20.0%) Est. Cost $93.43 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $671 (+2.6%) Shares 19 (-5.0%) Est. Cost $54.14 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $1,101 (-1.5%) Shares 14 (-6.7%) Est. Cost $88.77 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $276 (-5.2%) Shares 11 (-8.3%) Est. Cost $26.77 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1,280 (+1.0%) Shares 11 (-8.3%) Est. Cost $80.56 Unrealized —

L LOEWS CORP 0.0%

Value $1,931 (-0.6%) Shares 17 (-5.6%) Est. Cost $77.64 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $886 (-1.3%) Shares 14 (-6.7%) Est. Cost $63.54 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $68 (-13.9%) Shares 25 (-28.6%) Est. Cost $2.41 Unrealized —

SONO SONOS INC 0.0%

Value $2,029 (-0.4%) Shares 150 (-1.3%) Est. Cost $15.91 Unrealized —

CZR CAESARS ENTERTAINMENT INC N 0.0%

Value $393 (+2.3%) Shares 13 (-7.1%) Est. Cost $27.35 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $161 (+5.2%) Shares 5 (-16.7%) Est. Cost $42.47 Unrealized —

DOV DOVER CORP 0.0%

Value $2,877 (+0.3%) Shares 12 (-7.7%) Est. Cost $171.35 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $712 (-0.7%) Shares 1 (-50.0%) Est. Cost $339.99 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1,664 (-0.3%) Shares 21 (-8.7%) Est. Cost $54.20 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $478 (-1.0%) Shares 5 (-16.7%) Est. Cost $70.39 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $465 (+1.1%) Shares 22 (-8.3%) Est. Cost $20.07 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $101 (-2.9%) Shares 1 (-50.0%) Est. Cost $89.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHY	VANECK ETF TRUST	17,636 (-94.7%)	$379K (-94.7%)	0.1%	$22.14	—	INTERNATIONAL HI	92189F445
VOO	VANGUARD INDEX FDS	97,277 (-8.5%)	$66.87M (+9.2%)	13.7%	$496.40	—	S&P 500 ETF SHS	922908363
VNQI	VANGUARD INTL EQUITY INDEX	29,505 (-56.0%)	$1.323M (-55.7%)	0.3%	$33.82	—	F GLB EX US ETF	922042676
GOOG	ALPHABET INC	16,439 (-1.1%)	$5.808M (+21.8%)	1.2%	$158.24	—	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	78,285 (-13.7%)	$5.74M (-14.1%)	1.2%	$73.81	—	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE TRADED	33,551 (-31.3%)	$1.697M (-31.4%)	0.3%	$50.65	—	F ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	9,229 (-3.5%)	$6.912M (+10.6%)	1.4%	$628.56	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	28,156 (-1.1%)	$4.176M (+18.0%)	0.9%	$109.06	—	CORE S&P SCP ETF	464287804
FEMB	FIRST TR EXCH TRADED FD III	1,555 (-92.9%)	$45,155 (-92.8%)	0.0%	$28.74	—	EME MRK BD ETF	33739P202
GRID	FIRST TR EXCHANGE-TRADED FD	25,386 (-28.8%)	$4.849M (+12.3%)	1.0%	$108.70	—	NASDQ CLN EDGE	33737A108
BOND	PIMCO ETF TR	43,685 (-9.7%)	$4.022M (-9.9%)	0.8%	$91.30	—	ACTIVE BD ETF	72201R775
EWU	ISHARES TR	18,264 (-31.4%)	$843K (-30.5%)	0.2%	$45.56	—	MSCI UK ETF NEW	46435G334
FXE	INVESCO CURRENCYSHARES EURO	2,586 (-55.2%)	$273K (-55.8%)	0.1%	$107.57	—	EURO SHS	46138K103
COF	CAPITAL ONE FINL CORP	1,158 (-63.2%)	$232K (-59.5%)	0.0%	$192.18	—	COM	14040H105
IFGL	ISHARES TR	24,349 (-31.6%)	$543K (-31.8%)	0.1%	$22.49	—	INTL DEV RE ETF	464288489
SPY	STATE STR SPDR S&P 500 ETF	5,285 (-7.2%)	$3.947M (+6.5%)	0.8%	$494.70	—	T TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	835 (-33.6%)	$485K (+89.5%)	0.1%	$205.73	—	COM	007903107
IWV	ISHARES TR	4,278 (-1.1%)	$1.824M (+13.7%)	0.4%	$255.95	—	RUSSELL 3000 ETF	464287689
KWEB	KRANESHARES TRUST	1,571 (-81.6%)	$38,447 (-84.1%)	0.0%	$33.10	—	CSI CHI INTERNET	500767306
JPM	JPMORGAN CHASE & CO	2,617 (-47.7%)	$857K (+27.1%)	0.2%	$282.96	—	COM	46625H100
IVW	ISHARES TR	1,502 (-55.4%)	$207K (-45.7%)	0.0%	$96.25	—	S&P 500 GRWT ETF	464287309
PULS	PGIM ETF TR	2,578 (-57.1%)	$128K (-57.0%)	0.0%	$49.56	—	PGIM ULTRA SH BD	69344A107
BSV	VANGUARD BD INDEX FDS	1,368 (-59.3%)	$107K (-59.6%)	0.0%	$78.55	—	SHORT TRM BOND	921937827
FPA	FIRST TR EXCH TRD ALPHDX FD	22,827 (-26.5%)	$1.222M (-9.5%)	0.2%	$43.47	—	ASIA EX JAPAN	33737J109
OEF	ISHARES TR	517 (-45.2%)	$189K (-37.0%)	0.0%	$311.03	—	S&P 100 ETF	464287101
GE	GE AEROSPACE	1,612 (-7.2%)	$603K (+22.2%)	0.1%	$231.88	—	COM NEW	369604301
QQQ	INVESCO QQQ TR	1,948 (-15.6%)	$1.435M (+7.7%)	0.3%	$494.21	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	292 (-1.0%)	$311K (+48.6%)	0.1%	$353.77	—	COM	149123101
VGK	VANGUARD INTL EQUITY INDEX	2,817 (-33.2%)	$249K (-28.3%)	0.1%	$82.43	—	F FTSE EUROPE ETF	922042874
QCOM	QUALCOMM INC	4,556 (-21.3%)	$842K (+12.9%)	0.2%	$152.57	—	COM	747525103
AVUV	AMERICAN CENTY ETF TR	695 (-57.4%)	$86,708 (-51.9%)	0.0%	$108.42	—	US SML CP VALU	025072877
AGG	ISHARES TR	7,140 (-9.2%)	$707K (-9.5%)	0.1%	$98.84	—	CORE US AGGBD ET	464287226
IUSB	ISHARES TR	7 (-99.6%)	$323 (-99.6%)	0.0%	$46.19	—	CORE UNIVRSL USD	46434V613
LMT	LOCKHEED MARTIN CORP	637 (-2.3%)	$325K (-17.7%)	0.1%	$494.32	—	COM	539830109
MO	ALTRIA GROUP INC	618 (-61.8%)	$44,498 (-58.4%)	0.0%	$55.08	—	COM	02209S103
FXB	INVESCO CURRENCYSHARES BRIT	268 (-63.7%)	$34,284 (-63.6%)	0.0%	$129.24	—	BRIT POUN STRL	46138M109
BUFF	INNOVATOR ETFS TRUST	48 (-96.1%)	$2,528 (-95.9%)	0.0%	$49.41	—	LADERD ALCTN PWR	45783Y814
AEP	AMERICAN ELEC PWR CO INC	573 (-44.4%)	$78,522 (-42.0%)	0.0%	$106.29	—	COM	025537101
SFLR	INNOVATOR ETFS TRUST	450 (-78.3%)	$17,395 (-76.3%)	0.0%	$35.53	—	QUITY MANAGD FLR	45783Y673
INTC	INTEL CORP	1,931 (-60.6%)	$269K (+24.3%)	0.1%	$40.65	—	COM	458140100
TTE	TOTALENERGIES SE	467 (-51.7%)	$36,313 (-58.7%)	0.0%	$63.23	—	ACT	F92124100
GLW	CORNING INC	428 (-1.2%)	$109K (+85.5%)	0.0%	$42.94	—	COM	219350105
VEA	VANGUARD TAX-MANAGED FDS	14,835 (-14.1%)	$1.057M (-4.5%)	0.2%	$62.37	—	VAN FTSE DEV MKT	921943858
DFAX	DIMENSIONAL ETF TRUST	10,137 (-18.5%)	$373K (-11.6%)	0.1%	$33.97	—	WORLD EX US CORE	25434V880
IGOV	ISHARES TR	60 (-95.2%)	$2,461 (-95.2%)	0.0%	$41.08	—	INTL TREA BD ETF	464288117
USXF	ISHARES TR	43 (-95.3%)	$2,986 (-94.0%)	0.0%	$57.58	—	ESG MSCI USA ETF	46436E767
VGIT	VANGUARD SCOTTSDALE FDS	199 (-78.8%)	$11,737 (-79.0%)	0.0%	$59.56	—	INTER TERM TREAS	92206C706
T	AT&T INC	4,269 (-4.4%)	$88,378 (-31.7%)	0.0%	$22.84	—	COM	00206R102
AAXJ	ISHARES TR	607 (-47.4%)	$72,529 (-34.8%)	0.0%	$96.29	—	MSCI AC ASIA ETF	464288182
DMXF	ISHARES TR	284 (-65.8%)	$24,026 (-61.7%)	0.0%	$74.94	—	ESG EAFE ETF	46436E759
ET	ENERGY TRANSFER L P	1,536 (-55.5%)	$29,368 (-55.9%)	0.0%	$18.13	—	COM UT LTD PTN	29273V100
FTHI	FIRST TR EXCHANGE TRADED FD	7,102 (-20.2%)	$169K (-17.1%)	0.0%	$21.13	—	BUYWRIT INCM ETF	33738R308
NOC	NORTHROP GRUMMAN CORP	189 (-1.0%)	$96,397 (-26.4%)	0.0%	$624.27	—	COM	666807102
GOVT	ISHARES TR	1,671 (-47.1%)	$38,085 (-47.4%)	0.0%	$22.98	—	US TREAS BD ETF	46429B267
SCHG	SCHWAB STRATEGIC TR	993 (-56.7%)	$33,609 (-49.7%)	0.0%	$31.62	—	US LCAP GR ETF	808524300
UNH	UNITEDHEALTH GROUP INC	292 (-11.2%)	$122K (+36.5%)	0.0%	$367.83	—	COM	91324P102
PAAS	PAN AMERN SILVER CORP	1,571 (-15.9%)	$70,394 (-31.0%)	0.0%	$28.19	—	COM	697900108
IYR	ISHARES TR	5,619 (-2.3%)	$575K (+5.7%)	0.1%	$95.22	—	U.S. REAL ES ETF	464287739
IEI	ISHARES TR	136 (-61.9%)	$15,973 (-62.3%)	0.0%	$119.49	—	3 7 YR TREAS BD	464288661
MCHI	ISHARES TR	732 (-35.3%)	$37,350 (-41.3%)	0.0%	$56.18	—	MSCI CHINA ETF	46429B671
PG	PROCTER & GAMBLE CO	1,313 (-12.6%)	$192K (-11.4%)	0.0%	$154.52	—	COM	742718109
TSLA	TESLA INC	726 (-4.0%)	$306K (+8.7%)	0.1%	$234.36	—	COM	88160R101
VBK	VANGUARD INDEX FDS	224 (-36.4%)	$82,265 (-22.7%)	0.0%	$278.42	—	SML CP GRW ETF	922908595
VSS	VANGUARD INTL EQUITY INDEX	4,290 (-8.8%)	$662K (-3.5%)	0.1%	$136.88	—	F FTSE SMCAP ETF	922042718
XLE	SELECT SECTOR SPDR TR	712 (-28.3%)	$37,814 (-37.9%)	0.0%	$64.49	—	ST STR ENERG ETF	81369Y506
IEUR	ISHARES TR	16,679 (-4.8%)	$1.254M (+1.8%)	0.3%	$70.19	—	CORE MSCI EURO	46434V738
SCHF	SCHWAB STRATEGIC TR	17,244 (-6.4%)	$478K (+4.8%)	0.1%	$22.57	—	INTL EQTY ETF	808524805
EFV	ISHARES TR	462 (-39.5%)	$35,400 (-37.7%)	0.0%	$69.39	—	EAFE VALUE ETF	464288877
ADSK	AUTODESK INC	334 (-4.6%)	$65,080 (-22.6%)	0.0%	$219.72	—	COM	052769106
NGG	NATIONAL GRID PLC	23 (-90.5%)	$1,955 (-90.5%)	0.0%	$75.01	—	SPONSORED ADR NE	636274409
MRVL	MARVELL TECHNOLOGY INC	127 (-38.9%)	$37,832 (+83.6%)	0.0%	$77.43	—	COM	573874104
FPE	FIRST TR EXCH TRADED FD III	2,742 (-26.2%)	$49,035 (-25.6%)	0.0%	$16.06	—	PFD SECS INC ETF	33739E108
EFG	ISHARES TR	333 (-35.8%)	$41,470 (-28.3%)	0.0%	$109.84	—	EAFE GRWTH ETF	464288885
FNV	FRANCO NEV CORP	171 (-18.6%)	$35,767 (-31.3%)	0.0%	$245.78	—	COM	351858105
WDC	WESTERN DIGITAL CORP	45 (-4.3%)	$28,951 (+124.6%)	0.0%	$106.09	—	COM	958102105
VTIP	VANGUARD MALVERN FDS	1,330 (-19.7%)	$66,805 (-19.2%)	0.0%	$49.95	—	STRM INFPROIDX	922020805
VHT	VANGUARD WORLD FD	165 (-30.7%)	$49,501 (-23.9%)	0.0%	$263.62	—	HEALTH CAR ETF	92204A504
STZ	CONSTELLATION BRANDS INC	18 (-84.9%)	$2,544 (-85.8%)	0.0%	$196.71	—	CL A	21036P108
RSP	INVESCO EXCHANGE TRADED FD	819 (-1.3%)	$174K (+9.4%)	0.0%	$180.07	—	T S&P500 EQL WGT	46137V357
CHRD	CHORD ENERGY CORPORATION	1 (-99.0%)	$141 (-99.0%)	0.0%	$91.94	—	COM NEW	674215207
AJG	GALLAGHER ARTHUR J & CO	24 (-72.7%)	$5,587 (-71.0%)	0.0%	$295.76	—	COM	363576109
BIV	VANGUARD BD INDEX FDS	2,994 (-5.0%)	$230K (-5.6%)	0.0%	$77.28	—	INTERMED TERM	921937819
ICLN	ISHARES TR	1,173 (-42.4%)	$24,034 (-35.5%)	0.0%	$13.11	—	GL CLEAN ENE ETF	464288224
JEPI	J P MORGAN EXCHANGE TRADED	1,274 (-15.0%)	$71,959 (-15.3%)	0.0%	$55.04	—	F EQUITY PREMIUM	46641Q332
XMHQ	INVESCO EXCHANGE TRADED FD	757 (-19.8%)	$85,450 (-12.4%)	0.0%	$102.42	—	T S&P MDCP QUALITY	46137V472
ALL	ALLSTATE CORP	433 (-1.1%)	$103K (+13.2%)	0.0%	$203.94	—	COM	020002101
VMBS	VANGUARD SCOTTSDALE FDS	1,118 (-18.0%)	$52,333 (-18.3%)	0.0%	$46.65	—	MTG-BKD SECS ETF	92206C771
COPP	SPROTT FDS TR	450 (-43.8%)	$17,235 (-39.7%)	0.0%	$35.72	—	COPPER MINER ETF	85208P881
PRF	INVESCO EXCHANGE TRADED FD	2,431 (-3.7%)	$131K (+9.4%)	0.0%	$40.63	—	T RAFI US 1000 ETF	46137V613
ABT	ABBOTT LABORATORIES	544 (-7.0%)	$49,430 (-17.8%)	0.0%	$109.37	—	COM	002824100
EWJ	ISHARES INC	1,385 (-1.4%)	$129K (+8.9%)	0.0%	$82.95	—	MSCI JAPAN ETF	46434G822
EDIV	SPDR INDEX SHS FDS	257 (-51.5%)	$10,552 (-49.6%)	0.0%	$38.13	—	ST MAR DIVID ETF	78463X533
IWP	ISHARES TR	149 (-40.4%)	$21,815 (-31.9%)	0.0%	$130.14	—	RUS MD CP GR ETF	464287481
VYM	VANGUARD WHITEHALL FDS	1,872 (-3.0%)	$296K (+3.5%)	0.1%	$117.10	—	HIGH DIV YLD	921946406
TMUS	T-MOBILE US INC	159 (-8.6%)	$26,747 (-26.9%)	0.0%	$185.69	—	COM	872590104
NOW	SERVICENOW INC	1,257 (-1.4%)	$125K (-6.4%)	0.0%	$133.80	—	COM	81762P102
C	CITIGROUP INC	352 (-2.2%)	$49,315 (+20.6%)	0.0%	$76.45	—	COM NEW	172967424
SPEM	SPDR INDEX SHS FDS	1,637 (-17.5%)	$84,763 (-8.9%)	0.0%	$46.81	—	ST PORT MARK ETF	78463X509
DFAS	DIMENSIONAL ETF TRUST	644 (-25.3%)	$53,026 (-13.5%)	0.0%	$67.62	—	US SMALL CAP ETF	25434V500
SCHW	SCHWAB CHARLES CORP	143 (-36.7%)	$13,196 (-38.0%)	0.0%	$68.52	—	COM	808513105
UAL	UNITED AIRLS HLDGS INC	184 (-1.1%)	$25,135 (+46.3%)	0.0%	$107.23	—	COM	910047109
IRM	IRON MTN INC DEL	652 (-10.7%)	$82,387 (+10.4%)	0.0%	$80.60	—	COM	46284V101
ADBE	ADOBE INC	116 (-72.4%)	$95,271 (-7.0%)	0.0%	$411.94	—	COM	00724F101
UEC	URANIUM ENERGY CORP	1,000 (-23.3%)	$10,660 (-39.5%)	0.0%	$16.47	—	COM	916896103
VIOO	VANGUARD ADMIRAL FDS INC	355 (-2.7%)	$48,831 (+16.5%)	0.0%	$99.39	—	SMLLCP 600 IDX	921932828
JPIB	J P MORGAN EXCHANGE TRADED	767 (-15.5%)	$37,094 (-14.6%)	0.0%	$48.66	—	F INTL BD OPP ETF	46641Q852
XLF	SELECT SECTOR SPDR TR	3,671 (-10.7%)	$197K (-3.1%)	0.0%	$46.20	—	ST STR FINL ETF	81369Y605
ICVT	ISHARES TR	852 (-11.2%)	$104K (+6.3%)	0.0%	$75.03	—	CONV BD ETF	46435G102
RGLD	ROYAL GOLD INC	97 (-1.0%)	$19,387 (-22.6%)	0.0%	$200.56	—	COM	780287108
BA	BOEING CO	513 (-51.4%)	$111K (+5.1%)	0.0%	$210.90	—	COM	097023105
MCK	MCKESSON CORP	30 (-6.3%)	$22,800 (-18.1%)	0.0%	$536.07	—	COM	58155Q103
SUSA	ISHARES TR	344 (-21.3%)	$53,147 (-8.1%)	0.0%	$113.97	—	ESG OPTIMIZED	464288802
VYMI	VANGUARD WHITEHALL FDS	1,342 (-6.9%)	$132K (-3.0%)	0.0%	$90.79	—	INTL HIGH ETF	921946794
DSI	ISHARES TR	44,668 (-15.0%)	$6.361M (-0.1%)	1.3%	$83.57	—	ESG MSCI KLD ETF	464288570
WFC	WELLS FARGO & CO	365 (-14.9%)	$30,202 (-11.6%)	0.0%	$56.02	—	COM	949746101
COO	COOPER COS INC	5 (-90.0%)	$391 (-89.1%)	0.0%	$94.55	—	COM	216648501
HCA	HCA HEALTHCARE INC	15 (-21.1%)	$6,228 (-33.3%)	0.0%	$344.29	—	COM	40412C101
ACN	ACCENTURE PLC IRELAND	23 (-20.7%)	$2,951 (-49.0%)	0.0%	$314.71	—	SHS CLASS A	G1151C101
INSM	INSMED INC	38 (-7.3%)	$4,069 (-40.1%)	0.0%	$160.75	—	COM PAR $.01	457669307
ROBT	FIRST TR EXCHANGE TRADED FD	294 (-3.0%)	$16,596 (+18.4%)	0.0%	$45.54	—	NASDQ ARTFCIAL	33738R720
HPE	HEWLETT PACKARD ENTERPRISE	119 (-7.8%)	$5,407 (+75.5%)	0.0%	$18.18	—	C COM	42824C109
CMCSA	COMCAST CORP NEW	59 (-54.3%)	$1,452 (-60.9%)	0.0%	$34.50	—	CL A	20030N101
NKE	NIKE INC	59 (-33.0%)	$2,459 (-47.4%)	0.0%	$81.04	—	CL B	654106103
SOLS	SOLSTICE ADVANCED MATLS INC	331 (-19.9%)	$29,371 (-6.9%)	0.0%	$57.40	—	COM SHS	83443Q103
IYW	ISHARES TR	286 (-25.9%)	$72,255 (+3.1%)	0.0%	$153.34	—	U.S. TECH ETF	464287721
HWM	HOWMET AEROSPACE INC	66 (-2.9%)	$17,915 (+13.0%)	0.0%	$100.32	—	COM	443201108
TROX	TRONOX HOLDINGS PLC	1 (-99.5%)	$7 (-99.7%)	0.0%	$5.85	—	SHS	G9087Q102
PTC	PTC INC	45 (-10.0%)	$5,179 (-27.6%)	0.0%	$164.89	—	COM	69370C100
IJS	ISHARES TR	25 (-44.4%)	$3,441 (-35.7%)	0.0%	$101.82	—	SP SMCP600VL ETF	464287879
GWW	WW GRAINGER INC	7 (-12.5%)	$10,756 (+20.8%)	0.0%	$1019.26	—	COM	384802104
TRMB	TRIMBLE INC	120 (-1.6%)	$6,150 (-23.0%)	0.0%	$61.79	—	COM	896239100
FCX	FREEPORT MCMORAN INC	700 (-10.3%)	$44,072 (-3.9%)	0.0%	$57.63	—	CL B	35671D857
COR	CENCORA INC	50 (-2.0%)	$14,413 (-10.4%)	0.0%	$248.55	—	COM	03073E105
DOW	DOW HLDGS INC	100 (-4.8%)	$2,758 (-37.0%)	0.0%	$33.99	—	COM	260557103
OC	OWENS CORNING NEW	39 (-11.4%)	$6,377 (+32.5%)	0.0%	$130.48	—	COM	690742101
VWOB	VANGUARD WHITEHALL FDS	1,796 (-1.0%)	$121K (+1.3%)	0.0%	$65.69	—	EM MK GOV BD ETF	921946885
LHX	L3HARRIS TECHNOLOGIES INC	7 (-30.0%)	$2,103 (-42.0%)	0.0%	$241.21	—	COM	502431109
LDOS	LEIDOS HOLDINGS INC	19 (-13.6%)	$2,051 (-41.8%)	0.0%	$158.75	—	COM	525327102
ACWI	ISHARES TR	72 (-21.7%)	$11,417 (-11.0%)	0.0%	$117.34	—	MSCI ACWI ETF	464288257
CAH	CARDINAL HEALTH INC	63 (-3.1%)	$15,131 (+10.0%)	0.0%	$104.30	—	COM	14149Y108
APH	AMPHENOL CORP	183 (-25.3%)	$32,324 (+4.4%)	0.0%	$64.81	—	CL A	032095101
U	UNITY SOFTWARE INC	217 (-2.3%)	$6,201 (+27.0%)	0.0%	$31.09	—	COM	91332U101
HLT	HILTON WORLDWIDE HLDGS INC	56 (-1.8%)	$18,722 (+7.5%)	0.0%	$248.84	—	COM	43300A203
IQLT	ISHARES TR	297 (-14.2%)	$14,716 (-8.0%)	0.0%	$42.16	—	MSCI INTL QUALTY	46434V456
VWO	VANGUARD INTL EQUITY INDEX	4,527 (-9.9%)	$270K (-0.5%)	0.1%	$53.10	—	F FTSE EMR MKT ETF	922042858
CARR	CARRIER GLOBAL CORPORATION	90 (-6.3%)	$6,631 (+22.6%)	0.0%	$63.07	—	COM	14448C104
VICI	VICI PPTYS INC	13 (-76.4%)	$360 (-76.0%)	0.0%	$28.40	—	COM	925652109
CF	CF INDUSTRIES HOLD	43 (-2.3%)	$4,728 (-19.0%)	0.0%	$77.53	—	COM	125269100
STLD	STEEL DYNAMICS INC	26 (-3.7%)	$6,136 (+22.0%)	0.0%	$144.37	—	COM	858119100
CBRE	CBRE GROUP INC	29 (-19.4%)	$3,975 (-20.2%)	0.0%	$122.80	—	CL A	12504L109
CBOE	CBOE GLOBAL MKTS INC	7 (-22.2%)	$1,832 (-33.8%)	0.0%	$197.31	—	COM	12503M108
TSCO	TRACTOR SUPPLY CO	35 (-20.5%)	$1,122 (-44.5%)	0.0%	$53.59	—	COM	892356106
TLT	ISHARES TR	1 (-90.9%)	$86 (-91.0%)	0.0%	$88.39	—	20 YR TR BD ETF	464287432
KEYS	KEYSIGHT TECHNOLOGIES INC	17 (-5.6%)	$6,142 (+15.8%)	0.0%	$151.03	—	COM	49338L103
EXE	EXPAND ENERGY CORPORATION	18 (-18.2%)	$1,660 (-33.5%)	0.0%	$93.79	—	COM	165167735
BOTZ	GLOBAL X FDS	394 (-7.3%)	$14,948 (+5.9%)	0.0%	$32.87	—	RBTCS ARTFL INTE	37954Y715
MCHP	MICROCHIP TECHNOLOGY INC.	40 (-9.1%)	$3,721 (+28.7%)	0.0%	$63.72	—	COM	595017104
MSI	MOTOROLA SOLUTIONS INC	13 (-7.1%)	$5,570 (-12.9%)	0.0%	$390.06	—	COM NEW	620076307
CSGP	COSTAR GROUP INC	7 (-72.0%)	$224 (-77.9%)	0.0%	$77.71	—	COM	22160N109
SBAC	SBA COMMUNICATIONS CORP	1 (-80.0%)	$227 (-76.5%)	0.0%	$202.96	—	CL A	78410G104
EQT	EQT CORP	13 (-38.1%)	$693 (-50.1%)	0.0%	$46.05	—	COM	26884L109
JLL	JONES LANG LASALLE INC	7 (-22.2%)	$2,177 (-23.8%)	0.0%	$331.00	—	COM	48020Q107
WTW	WILLIS TOWERS WATSON PLC LT	13 (-7.1%)	$3,608 (-15.7%)	0.0%	$280.62	—	D SHS	G96629103
CTSH	COGNIZANT TECHNOLOGY SOLUTI	4 (-66.7%)	$156 (-79.7%)	0.0%	$71.86	—	O CL A	192446102
SRE	SEMPRA	57 (-5.0%)	$5,287 (-10.3%)	0.0%	$76.72	—	COM	816851109
LVS	LAS VEGAS SANDS CORP	45 (-10.0%)	$2,109 (-22.3%)	0.0%	$45.78	—	COM	517834107
IDXX	IDEXX LABS INC	5 (-16.7%)	$3,054 (-16.2%)	0.0%	$524.42	—	COM	45168D104
VRTX	VERTEX PHARMACEUTICALS INC	24 (-4.0%)	$11,934 (+5.1%)	0.0%	$431.27	—	COM	92532F100
ROST	ROSS STORES INC	29 (-9.4%)	$6,381 (-8.3%)	0.0%	$141.56	—	COM	778296103
PNR	PENTAIR PLC	12 (-33.3%)	$996 (-36.5%)	0.0%	$97.49	—	SHS	G7S00T104
ACM	AECOM	17 (-15.0%)	$1,186 (-32.5%)	0.0%	$101.13	—	COM	00766T100
RMD	RESMED INC	10 (-9.1%)	$1,980 (-22.3%)	0.0%	$215.94	—	COM	761152107
ES	EVERSOURCE ENERGY	7 (-53.3%)	$508 (-51.9%)	0.0%	$61.27	—	COM	30040W108
NFG	NATIONAL FUEL GAS CO	20 (-9.1%)	$1,544 (-25.9%)	0.0%	$83.47	—	COM	636180101
BXP	BXP INC	2 (-84.6%)	$162 (-76.6%)	0.0%	$66.50	—	COM	101121101
BJ	BJS WHSL CLUB HLDGS INC	22 (-8.3%)	$1,918 (-21.7%)	0.0%	$95.22	—	COM	05550J101
MOS	MOSAIC CO	15 (-54.5%)	$323 (-62.1%)	0.0%	$27.51	—	COM	61945C103
AME	AMETEK INC	29 (-3.3%)	$7,135 (+7.8%)	0.0%	$185.63	—	COM	031100100
GGG	GRACO INC	22 (-12.0%)	$1,663 (-23.4%)	0.0%	$88.00	—	COM	384109104
CI	THE CIGNA GROUP	2 (-50.0%)	$698 (-41.9%)	0.0%	$315.86	—	COM	125523100
FIS	FIDELITY NATL INFORMATION S	4 (-71.4%)	$183 (-73.2%)	0.0%	$70.83	—	V COM	31620M106
OMC	OMNICOM GROUP INC	3 (-70.0%)	$252 (-66.5%)	0.0%	$79.28	—	COM	681919106
GWRE	GUIDEWIRE SOFTWARE INC	7 (-22.2%)	$861 (-36.3%)	0.0%	$160.02	—	COM	40171V100
HIG	HARTFORD INSURANCE GROUP IN	72 (-2.7%)	$9,630 (-4.8%)	0.0%	$115.47	—	C COM	416515104
PEG	PUBLIC SVC ENTERPRISE GROUP	45 (-11.8%)	$3,660 (-11.6%)	0.0%	$73.82	—	COM	744573106
PODD	INSULET CORP	1 (-66.7%)	$202 (-70.3%)	0.0%	$244.73	—	COM	45784P101
CLX	CLOROX CO DEL	1 (-80.0%)	$128 (-78.6%)	0.0%	$123.69	—	COM	189054109
ED	CONSOLIDATED EDISON INC	86 (-2.3%)	$9,590 (-4.5%)	0.0%	$91.05	—	COM	209115104
AIG	AMERICAN INTL GROUP INC	117 (-4.1%)	$8,748 (-4.8%)	0.0%	$67.76	—	COM NEW	026874784
FDX	FEDEX CORP	6 (-14.3%)	$2,084 (-17.5%)	0.0%	$264.47	—	COM	31428X106
DFIV	DIMENSIONAL ETF TRUST	1,197 (-1.6%)	$64,661 (+0.7%)	0.0%	$49.94	—	INTERNATNAL VAL	25434V807
SATS	ECHOSTAR CORP	21 (-4.5%)	$2,165 (-16.3%)	0.0%	$66.87	—	CL A	278768106
ALLE	ALLEGION PLC	6 (-25.0%)	$851 (-32.0%)	0.0%	$137.24	—	ORD SHS	G0176J109
OLN	OLIN CORP	32 (-5.9%)	$634 (-38.7%)	0.0%	$23.44	—	COM PAR $1	680665205
BAH	BOOZ ALLEN HAMILTON HLDG CO	10 (-16.7%)	$606 (-39.4%)	0.0%	$87.38	—	R CL A	099502106
THC	TENET HEALTHCARE CORP	13 (-7.1%)	$2,432 (-13.8%)	0.0%	$205.62	—	COM NEW	88033G407
J	JACOBS SOLUTIONS INC	9 (-25.0%)	$1,158 (-25.0%)	0.0%	$123.46	—	COM	46982L108
APD	AIR PRODUCTS AND CHEMICALS	5 (-28.6%)	$1,751 (-17.9%)	0.0%	$269.28	—	I COM	009158106
HAS	HASBRO INC	20 (-4.8%)	$1,671 (-18.3%)	0.0%	$69.86	—	COM	418056107
HSY	HERSHEY CO	6 (-14.3%)	$1,147 (-24.0%)	0.0%	$173.93	—	COM	427866108
FISV	FISERV INC	5 (-54.5%)	$283 (-56.2%)	0.0%	$160.88	—	COM	337738108
SCI	SERVICE CORP INTL	17 (-15.0%)	$1,291 (-21.9%)	0.0%	$80.83	—	COM	817565104
AOS	SMITH A O CORP	1 (-83.3%)	$95 (-78.9%)	0.0%	$70.13	—	COM	831865209
GL	GLOBE LIFE INC	10 (-9.1%)	$1,934 (+22.4%)	0.0%	$119.97	—	COM	37959E102
SF	STIFEL FINL CORP	36 (-5.3%)	$2,511 (-12.2%)	0.0%	$125.16	—	COM	860630102
STE	STERIS PLC	5 (-28.6%)	$1,220 (-22.0%)	0.0%	$224.52	—	SHS USD	G8473T100
LKQ	LKQ CORP	2 (-84.6%)	$53 (-86.6%)	0.0%	$34.54	—	COM	501889208
DOCU	DOCUSIGN INC	41 (-8.9%)	$1,821 (-15.5%)	0.0%	$55.87	—	COM	256163106
FE	FIRSTENERGY CORP	54 (-5.3%)	$2,586 (-11.4%)	0.0%	$39.42	—	COM	337932107
OTIS	OTIS WORLDWIDE CORP	9 (-30.8%)	$679 (-32.6%)	0.0%	$90.60	—	COM	68902V107
CAG	CONAGRA BRANDS INC	47 (-23.0%)	$638 (-33.7%)	0.0%	$19.51	—	COM	205887102
BKR	BAKER HUGHES COMPANY	41 (-4.7%)	$2,308 (-12.2%)	0.0%	$37.44	—	CL A	05722G100
PLNT	PLANET FITNESS MASTER ISSUE	8 (-11.1%)	$417 (-42.4%)	0.0%	$96.50	—	R CL A	72703H101
UHS	UNIVERSAL HLTH SVCS INC	1 (-66.7%)	$260 (-54.1%)	0.0%	$203.27	—	CL B	913903100
BDX	BECTON DICKINSON & CO	7 (-12.5%)	$1,065 (-22.0%)	0.0%	$219.95	—	COM	075887109
OKE	ONEOK INC NEW	14 (-17.6%)	$1,242 (-19.2%)	0.0%	$78.74	—	COM	682680103
ECL	ECOLAB INC	16 (-11.1%)	$4,600 (-5.9%)	0.0%	$260.87	—	COM	278865100
PFG	PRINCIPAL FINANCIAL GROUP I	24 (-4.0%)	$2,602 (+12.4%)	0.0%	$76.97	—	N COM	74251V102
SYY	SYSCO CORP	41 (-6.8%)	$3,488 (+8.9%)	0.0%	$71.05	—	COM	871829107
ROL	ROLLINS INC	18 (-5.3%)	$773 (-27.0%)	0.0%	$47.54	—	COM	775711104
MTB	M & T BK CORP	16 (-5.9%)	$3,914 (+7.9%)	0.0%	$156.95	—	COM	55261F104
TKO	TKO GROUP HOLDINGS INC	6 (-14.3%)	$1,242 (-18.4%)	0.0%	$203.89	—	CL A	87256C101
PPL	PPL CORP	64 (-5.9%)	$2,352 (-10.6%)	0.0%	$31.82	—	COM	69351T106
ATO	ATMOS ENERGY CORP	11 (-8.3%)	$1,973 (-12.3%)	0.0%	$155.76	—	COM	049560105
EA	ELECTRONIC ARTS INC	25 (-7.4%)	$5,231 (-5.0%)	0.0%	$144.15	—	COM	285512109
CELH	CELSIUS HLDGS INC	14 (-26.3%)	$409 (-39.6%)	0.0%	$50.61	—	COM NEW	15118V207
HST	HOST HOTELS & RESORTS INC	76 (-5.0%)	$1,808 (+17.1%)	0.0%	$16.93	—	COM	44107P104
WYNN	WYNN RESORTS LTD	3 (-40.0%)	$341 (-43.5%)	0.0%	$106.23	—	COM	983134107
VRSK	VERISK ANALYTICS INC	4 (-20.0%)	$745 (-25.9%)	0.0%	$257.27	—	COM	92345Y106
CPRT	COPART INC	6 (-53.8%)	$189 (-57.8%)	0.0%	$51.52	—	COM	217204106
PNFP	PINNACLE FINL PARTNERS INC	34 (-5.6%)	$3,429 (+7.8%)	0.0%	$97.40	—	COM	72348N109
MRP	MILLROSE PPTYS INC	2 (-81.8%)	$76 (-76.2%)	0.0%	$30.55	—	COM CL A	601137102
OLLI	OLLIES BARGAIN OUTLET HLDGS	7 (-12.5%)	$538 (-30.8%)	0.0%	$113.30	—	COM	681116109
DOC	HEALTHPEAK PROPERTIES INC	57 (-6.6%)	$1,237 (+22.8%)	0.0%	$17.61	—	COM	42250P103
TGT	TARGET CORP	13 (-18.8%)	$1,812 (-10.9%)	0.0%	$120.30	—	COM	87612E106
PSTG	EVERPURE INC	11 (-38.9%)	$866 (-20.3%)	0.0%	$75.85	—	CL A	74624M102
AWK	AMERICAN WTR WKS CO INC NEW	15 (-6.3%)	$2,013 (-9.8%)	0.0%	$130.08	—	COM	030420103
HL	HECLA MINING COMPANY	17 (-32.0%)	$262 (-45.1%)	0.0%	$20.91	—	COM	422704106
CHRW	C H ROBINSON WORLDWIDE IN	14 (-6.7%)	$2,742 (+8.5%)	0.0%	$117.53	—	COM NEW	12541W209
TSN	TYSON FOODS INC	11 (-15.4%)	$648 (-24.6%)	0.0%	$54.51	—	CL A	902494103
TAP	MOLSON COORS BEVERAGE CO	3 (-57.1%)	$125 (-62.3%)	0.0%	$48.98	—	CL B	60871R209
EHC	ENCOMPASS HEALTH CORP	13 (-13.3%)	$1,314 (-12.9%)	0.0%	$105.48	—	COM	29261A100
MRNA	MODERNA INC	16 (-11.1%)	$1,140 (+20.1%)	0.0%	$49.42	—	COM	60770K107
FOXA	FOX CORP	8 (-20.0%)	$443 (-29.6%)	0.0%	$36.99	—	CL A COM	35137L105
SGI	SOMNIGROUP INTERNATIONAL IN	22 (-12.0%)	$1,724 (-9.7%)	0.0%	$91.24	—	C COM	88023U101
EXR	EXTRA SPACE STORAGE INC	20 (-4.8%)	$2,956 (+6.7%)	0.0%	$139.25	—	COM	30225T102
UGI	UGI CORP NEW	18 (-18.2%)	$621 (-22.6%)	0.0%	$37.71	—	COM	902681105
FMC	FMC CORP	1 (-90.9%)	$14 (-92.8%)	0.0%	$28.46	—	COM NEW	302491303
ADM	ARCHER DANIELS MIDLAND CO	16 (-20.0%)	$1,297 (-12.1%)	0.0%	$59.45	—	COM	039483102
BF/B	BROWN FORMAN CORP	1 (-87.5%)	$35 (-83.5%)	0.0%	$34.70	—	CL B	115637209
MMS	MAXIMUS INC	9 (-10.0%)	$483 (-26.8%)	0.0%	$86.89	—	COM	577933104
LNC	LINCOLN NATL CORP IND	12 (-25.0%)	$426 (-28.6%)	0.0%	$31.29	—	COM	534187109
KBR	KBR INC	25 (-7.4%)	$863 (-16.3%)	0.0%	$42.74	—	COM	48242W106
MGM	MGM RESORTS INTERNATIONAL	22 (-8.3%)	$1,080 (+18.3%)	0.0%	$35.83	—	COM	552953101
FAST	FASTENAL CO	293 (-2.0%)	$14,074 (+1.2%)	0.0%	$37.73	—	COM	311900104
CMS	CMS ENERGY CORP	29 (-6.5%)	$2,273 (-6.7%)	0.0%	$62.96	—	COM	125896100
LW	LAMB WESTON HLDGS INC	1 (-80.0%)	$76 (-68.1%)	0.0%	$65.00	—	COM	513272104
IVZ	INVESCO LTD	54 (-18.2%)	$1,449 (-10.0%)	0.0%	$19.09	—	SHS	G491BT108
ZION	ZIONS BANCORPORATION NATL A	19 (-9.5%)	$1,375 (+13.0%)	0.0%	$47.54	—	S COM	989701107
PKG	PACKAGING CORP AMER	10 (-9.1%)	$2,499 (+6.7%)	0.0%	$193.82	—	COM	695156109
DXCM	DEXCOM INC	9 (-25.0%)	$610 (-19.7%)	0.0%	$83.77	—	COM	252131107
MANH	MANHATTAN ASSOCIATES INC	9 (-10.0%)	$1,253 (-10.7%)	0.0%	$161.20	—	COM	562750109
GPN	GLOBAL PMTS INC	2 (-50.0%)	$155 (-49.0%)	0.0%	$98.60	—	COM	37940X102
VFC	V F CORP	3 (-72.7%)	$51 (-74.4%)	0.0%	$17.11	—	COM	918204108
JEF	JEFFERIES FINANCIAL GROUP I	32 (-8.6%)	$1,599 (+10.0%)	0.0%	$58.63	—	N COM	47233W109
BWA	BORGWARNER INC	19 (-5.0%)	$1,269 (+12.8%)	0.0%	$40.50	—	COM	099724106
GXO	GXO LOGISTICS INCORPORATED	11 (-15.4%)	$557 (-20.0%)	0.0%	$58.10	—	COMMON STOCK	36262G101
CDW	CDW CORP	1 (-50.0%)	$149 (-47.9%)	0.0%	$199.11	—	COM	12514G108
WEC	WEC ENERGY GROUP INC	82 (-2.4%)	$9,590 (-1.4%)	0.0%	$92.02	—	COM	92939U106
AMTM	AMENTUM HOLDINGS INC	2 (-71.4%)	$53 (-71.8%)	0.0%	$26.07	—	COM	023939101
CPB	THE CAMPBELLS COMPANY	2 (-75.0%)	$51 (-72.3%)	0.0%	$35.41	—	COM	134429109
CNXC	CONCENTRIX CORP	19 (-5.0%)	$425 (-23.7%)	0.0%	$38.08	—	COM	20602D101
ORI	OLD REP INTL CORP	50 (-7.4%)	$2,046 (-6.1%)	0.0%	$40.84	—	COM	680223104
GRMN	GARMIN LTD	13 (-7.1%)	$3,175 (-4.0%)	0.0%	$163.81	—	SHS	H2906T109
WY	WEYERHAEUSER CO	42 (-8.7%)	$1,015 (-11.4%)	0.0%	$25.31	—	COM NEW	962166104
CE	CELANESE CORP DEL	4 (-20.0%)	$206 (-38.7%)	0.0%	$62.96	—	COM	150870103
LIT	GLOBAL X FDS	129 (-3.7%)	$10,123 (+1.3%)	0.0%	$50.94	—	LITHIUM BTRY ETF	37954Y855
MDLZ	MONDELEZ INTL INC	43 (-6.5%)	$2,536 (-4.7%)	0.0%	$62.58	—	CL A	609207105
THO	THOR INDS INC	8 (-11.1%)	$601 (-17.1%)	0.0%	$111.99	—	COM	885160101
FNF	FIDELITY NATL FINL INC	17 (-10.5%)	$801 (-13.2%)	0.0%	$54.57	—	COM SHS	31620R303
BEN	FRANKLIN RESOURCES INC	16 (-11.1%)	$555 (+26.1%)	0.0%	$22.26	—	COM	354613101
XRAY	DENTSPLY SIRONA INC	1 (-90.9%)	$18 (-86.4%)	0.0%	$19.03	—	COM	24906P109
OLED	UNIVERSAL DISPLAY CORP	1 (-50.0%)	$86 (-56.6%)	0.0%	$144.65	—	COM	91347P105
PSKY	PARAMOUNT SKYDANCE CORP	8 (-61.9%)	$79 (-58.6%)	0.0%	$15.13	—	COM CL B	69932A204
EMN	EASTMAN CHEM CO	5 (-16.7%)	$353 (-24.1%)	0.0%	$77.08	—	COM	277432100
BLDR	BUILDERS FIRSTSOURCE INC	13 (-13.3%)	$1,188 (-8.5%)	0.0%	$116.50	—	COM	12008R107
MAT	MATTEL INC	39 (-11.4%)	$541 (-16.4%)	0.0%	$19.80	—	COM	577081102
CHDN	CHURCHILL DOWNS INC	11 (-8.3%)	$986 (-9.5%)	0.0%	$100.15	—	COM	171484108
OGN	ORGANON & CO	15 (-6.3%)	$205 (+103.0%)	0.0%	$10.10	—	COMMON STOCK	68622V106
AMP	AMERIPRISE FINL INC	14 (-6.7%)	$6,635 (-1.5%)	0.0%	$403.16	—	COM	03076C106
MKC	MCCORMICK & CO INC	2 (-50.0%)	$101 (-50.7%)	0.0%	$71.54	—	COM NON VTG	579780206
CNP	CENTERPOINT ENERGY INC	65 (-4.4%)	$2,864 (-3.4%)	0.0%	$30.50	—	COM	15189T107
PCAR	PACCAR INC	57 (-5.0%)	$6,913 (-1.4%)	0.0%	$98.81	—	COM	693718108
RJF	RAYMOND JAMES FINL INC	14 (-6.7%)	$2,208 (-4.3%)	0.0%	$127.02	—	COM	754730109
HIMS	HIMS & HERS HEALTH INC	16 (-27.3%)	$554 (+21.2%)	0.0%	$30.10	—	COM CL A	433000106
SWK	STANLEY BLACK & DECKER INC	6 (-14.3%)	$653 (+17.2%)	0.0%	$76.20	—	COM	854502101
BILL	BILL HOLDINGS INC	9 (-10.0%)	$325 (-22.2%)	0.0%	$47.86	—	COM	090043100
NUE	NUCOR CORP	7 (-22.2%)	$1,619 (+5.8%)	0.0%	$149.19	—	COM	670346105
BIIB	BIOGEN INC	6 (-14.3%)	$1,428 (+6.5%)	0.0%	$185.85	—	COM	09062X103
FOX	FOX CORP	3 (-25.0%)	$185 (-30.2%)	0.0%	$40.82	—	CL B COM	35137L204
NWS	NEWS CORP NEW	17 (-10.5%)	$481 (-14.1%)	0.0%	$29.04	—	CL B	65249B208
YUM	YUM BRANDS INC	73 (-1.4%)	$11,698 (+0.7%)	0.0%	$130.10	—	COM	988498101
IFF	INTERNATIONAL FLAVORS&FRAGR	7 (-12.5%)	$570 (-11.8%)	0.0%	$72.28	—	A COM	459506101
HQY	HEALTHEQUITY INC	11 (-8.3%)	$993 (-7.1%)	0.0%	$85.25	—	COM	42226A107
DT	DYNATRACE INC	26 (-18.8%)	$1,141 (-6.2%)	0.0%	$40.20	—	COM NEW	268150109
DXC	DXC TECHNOLOGY CO	1 (-83.3%)	$14 (-83.5%)	0.0%	$17.71	—	COM	23355L106
TXT	TEXTRON INC	13 (-7.1%)	$1,235 (-5.3%)	0.0%	$84.64	—	COM	883203101
GPK	GRAPHIC PACKAGING HLDG CO	23 (-25.8%)	$243 (-21.6%)	0.0%	$14.70	—	COM	388689101
NI	NISOURCE INC	48 (-4.0%)	$2,306 (-2.8%)	0.0%	$33.98	—	COM	65473P105
SRPT	SAREPTA THERAPEUTICS INC	7 (-12.5%)	$125 (-34.6%)	0.0%	$117.69	—	COM	803607100
NWSA	NEWS CORP NEW	11 (-15.4%)	$275 (-18.6%)	0.0%	$25.16	—	CL A	65249B109
PPG	PPG INDS INC	5 (-28.6%)	$699 (-8.1%)	0.0%	$116.38	—	COM	693506107
BALL	BALL CORP	14 (-12.5%)	$896 (-6.5%)	0.0%	$53.32	—	COM	058498106
CLF	CLEVELAND-CLIFFS INC NEW	28 (-24.3%)	$262 (-17.6%)	0.0%	$12.79	—	COM	185899101
NWL	NEWELL BRANDS INC	23 (-11.5%)	$143 (+58.9%)	0.0%	$5.37	—	COM	651229106
ELF	E L F BEAUTY INC	5 (-16.7%)	$370 (-12.3%)	0.0%	$89.93	—	COM	26856L103
ARE	ALEXANDRIA REAL ESTATE EQ I	17 (-5.6%)	$920 (+5.7%)	0.0%	$67.47	—	N COM	015271109
PHIN	PHINIA INC	4 (-20.0%)	$397 (+12.8%)	0.0%	$38.50	—	COMMON STOCK	71880K101
MHK	MOHAWK INDS INC	5 (-16.7%)	$648 (+7.5%)	0.0%	$122.09	—	COM	608190104
FLO	FLOWERS FOODS INC	16 (-20.0%)	$126 (-25.9%)	0.0%	$10.98	—	COM	343498101
PB	PROSPERITY BANCSHARES INC	13 (-7.1%)	$949 (-4.2%)	0.0%	$71.42	—	COM	743606105
PVH	PVH CORPORATION	8 (-11.1%)	$594 (-6.6%)	0.0%	$67.43	—	COM	693656100
DRI	DARDEN RESTAURANTS INC	10 (-9.1%)	$2,151 (-1.8%)	0.0%	$151.50	—	COM	237194105
SMCI	SUPER MICRO COMPUTER INC	6 (-14.3%)	$204 (+23.6%)	0.0%	$31.92	—	COM NEW	86800U302
FOUR	SHIFT4 PMTS INC	6 (-14.3%)	$291 (-11.8%)	0.0%	$63.63	—	CL A	82452J109
MP	MP MATERIALS CORP	18 (-14.3%)	$1,008 (-3.5%)	0.0%	$62.06	—	COM CL A	553368101
HRB	BLOCK H & R INC	23 (-11.5%)	$875 (+4.4%)	0.0%	$38.20	—	COM	093671105
KMX	CARMAX INC	6 (-14.3%)	$363 (+11.0%)	0.0%	$53.69	—	COM	143130102
GT	GOODYEAR TIRE & RUBR CO	11 (-26.7%)	$72 (-31.4%)	0.0%	$8.83	—	COM	382550101
CPRI	CAPRI HOLDINGS LIMITED	2 (-33.3%)	$37 (-44.8%)	0.0%	$23.04	—	SHS	G1890L107
MTG	MGIC INVT CORP WIS	80 (-4.8%)	$2,256 (+1.3%)	0.0%	$27.09	—	COM	552848103
A	AGILENT TECHNOLOGIES INC	7 (-12.5%)	$967 (-2.7%)	0.0%	$132.06	—	COM	00846U101
ENPH	ENPHASE ENERGY INC	6 (-14.3%)	$300 (+9.9%)	0.0%	$59.75	—	COM	29355A107
EQH	EQUITABLE HLDGS INC	33 (-15.4%)	$1,448 (-1.8%)	0.0%	$45.91	—	COM	29452E101
MTCH	MATCH GROUP INC NEW	13 (-13.3%)	$508 (+5.6%)	0.0%	$33.20	—	COM	57667L107
REG	REGENCY CTRS CORP	23 (-4.2%)	$1,902 (+1.3%)	0.0%	$66.11	—	COM	758849103
SLM	SLM CORP	15 (-21.1%)	$389 (-6.0%)	0.0%	$26.19	—	COM	78442P106
BBWI	BATH & BODY WORKS INC	11 (-15.4%)	$267 (+9.4%)	0.0%	$26.06	—	COM	070830104
VLO	VALERO ENERGY CORP	17 (-5.6%)	$4,501 (-0.5%)	0.0%	$142.37	—	COM	91913Y100
DBX	DROPBOX INC	25 (-13.8%)	$686 (+3.0%)	0.0%	$26.18	—	CL A	26210C104
QRVO	QORVO INC	4 (-20.0%)	$418 (+4.8%)	0.0%	$93.43	—	COM	74736K101
CMG	CHIPOTLE MEXICAN GRILL INC	19 (-5.0%)	$671 (+2.6%)	0.0%	$54.14	—	COM	169656105
LPX	LOUISIANA PAC CORP	14 (-6.7%)	$1,101 (-1.5%)	0.0%	$88.77	—	COM	546347105
HRL	HORMEL FOODS CORP	11 (-8.3%)	$276 (-5.2%)	0.0%	$26.77	—	COM	440452100
PNW	PINNACLE WEST CAP CORP	11 (-8.3%)	$1,280 (+1.0%)	0.0%	$80.56	—	COM	723484101
L	LOEWS CORP	17 (-5.6%)	$1,931 (-0.6%)	0.0%	$77.64	—	COM	540424108
BHF	BRIGHTHOUSE FINL INC	14 (-6.7%)	$886 (-1.3%)	0.0%	$63.54	—	COM	10922N103
PLUG	PLUG PWR INC	25 (-28.6%)	$68 (-13.9%)	0.0%	$2.41	—	COM NEW	72919P202
SONO	SONOS INC	150 (-1.3%)	$2,029 (-0.4%)	0.0%	$15.91	—	COM	83570H108
CZR	CAESARS ENTERTAINMENT INC N	13 (-7.1%)	$393 (+2.3%)	0.0%	$27.35	—	E COM	12769G100
RHI	ROBERT HALF INC.	5 (-16.7%)	$161 (+5.2%)	0.0%	$42.47	—	COM	770323103
DOV	DOVER CORP	12 (-7.7%)	$2,877 (+0.3%)	0.0%	$171.35	—	COM	260003108
EG	EVEREST GROUP LTD	1 (-50.0%)	$712 (-0.7%)	0.0%	$339.99	—	COM	G3223R108
LNT	ALLIANT ENERGY CORP	21 (-8.7%)	$1,664 (-0.3%)	0.0%	$54.20	—	COM	018802108
HSIC	SCHEIN HENRY INC	5 (-16.7%)	$478 (-1.0%)	0.0%	$70.39	—	COM	806407102
NCLH	NORWEGIAN CRUISE LINE HLDGS	22 (-8.3%)	$465 (+1.1%)	0.0%	$20.07	—	SHS	G66721104
SEDG	SOLAREDGE TECHNOLOGIES INC	1 (-50.0%)	$101 (-2.9%)	0.0%	$89.77	—	COM	83417M104

Unchanged Positions (848)

VEU VANGUARD INTL EQUITY INDEX 12.5%

Value $61M Shares 728,761 Est. Cost $66.41 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 2.2%

Value $10.64M Shares 118,022 Est. Cost $61.12 Unrealized —

NFLX NETFLIX INC. 1.3%

Value $6.471M Shares 90,631 Est. Cost $108.11 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value $13.52M Shares 36,535 Est. Cost $276.51 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $1.817M Shares 6,097 Est. Cost $188.61 Unrealized —

BAC BANK OF AMER CORP 0.9%

Value $4.382M Shares 76,896 Est. Cost $46.21 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.135M Shares 2,619 Est. Cost $219.35 Unrealized —

KSTR KRANESHARES TRUST 0.2%

Value $751K Shares 23,222 Est. Cost $18.28 Unrealized —

FYC FIRST TR EXCHANGE-TRADED AL 0.2%

Value $899K Shares 7,056 Est. Cost $67.80 Unrealized —

SHOP SHOPIFY INC 0.9%

Value $4.638M Shares 40,619 Est. Cost $99.96 Unrealized —

TWLO TWILIO INC 0.1%

Value $430K Shares 2,085 Est. Cost $59.00 Unrealized —

VT VANGUARD INTL EQUITY INDEX 0.2%

Value $1.181M Shares 7,525 Est. Cost $139.36 Unrealized —

ALNT ALLIENT INC 0.0%

Value $226K Shares 2,200 Est. Cost $36.00 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $315K Shares 839 Est. Cost $295.02 Unrealized —

EEM ISHARES TR 0.1%

Value $445K Shares 6,504 Est. Cost $54.54 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.1%

Value $553K Shares 13,785 Est. Cost $33.56 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $784K Shares 49,386 Est. Cost $14.33 Unrealized —

IWM ISHARES TR 0.1%

Value $401K Shares 1,334 Est. Cost $212.11 Unrealized —

SPMO INVESCO EXCH TRADED FD TR I 0.0%

Value $225K Shares 1,395 Est. Cost $119.66 Unrealized —

ITOT ISHARES TR 0.1%

Value $479K Shares 2,915 Est. Cost $122.01 Unrealized —

IXN ISHARES TR 0.0%

Value $183K Shares 1,267 Est. Cost $101.51 Unrealized —

SHEL SHELL PLC 0.0%

Value $242K Shares 3,115 Est. Cost $72.18 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $289K Shares 2,187 Est. Cost $101.65 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $364K Shares 982 Est. Cost $175.02 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $337K Shares 1,021 Est. Cost $264.16 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $142K Shares 2,652 Est. Cost $41.69 Unrealized —

DIA STATE STR SPDR DOW JONES IN 0.1%

Value $328K Shares 627 Est. Cost $376.40 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $299K Shares 2,923 Est. Cost $80.46 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD 0.0%

Value $204K Shares 2,263 Est. Cost $74.64 Unrealized —

CRM SALESFORCE INC 0.0%

Value $181K Shares 1,156 Est. Cost $298.56 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $76,083 Shares 116 Est. Cost $282.48 Unrealized —

IEV ISHARES TR 0.1%

Value $419K Shares 5,749 Est. Cost $68.15 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $204K Shares 821 Est. Cost $318.39 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $119K Shares 1,371 Est. Cost $51.65 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $182K Shares 528 Est. Cost $298.85 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $198K Shares 443 Est. Cost $561.82 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $170K Shares 1,704 Est. Cost $77.56 Unrealized —

CSX CSX CORP 0.0%

Value $168K Shares 3,534 Est. Cost $31.70 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $220K Shares 6,071 Est. Cost $32.54 Unrealized —

MTUM ISHARES TR 0.0%

Value $65,480 Shares 191 Est. Cost $248.53 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $70,105 Shares 245 Est. Cost $202.91 Unrealized —

IJK ISHARES TR 0.0%

Value $128K Shares 1,085 Est. Cost $80.78 Unrealized —

LOW LOWES COS INC 0.1%

Value $274K Shares 1,241 Est. Cost $220.72 Unrealized —

AMGN AMGEN INC 0.1%

Value $622K Shares 1,716 Est. Cost $304.40 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $138K Shares 743 Est. Cost $149.71 Unrealized —

FLEX FLEX LTD 0.0%

Value $28,848 Shares 178 Est. Cost $63.98 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $415K Shares 1,535 Est. Cost $256.03 Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $115K Shares 1,712 Est. Cost $57.15 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $101K Shares 935 Est. Cost $70.48 Unrealized —

SII SPROTT INC 0.0%

Value $49,704 Shares 442 Est. Cost $40.79 Unrealized —

IVE ISHARES TR 0.0%

Value $182K Shares 799 Est. Cost $193.04 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $133K Shares 6,042 Est. Cost $19.56 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $135K Shares 1,960 Est. Cost $62.09 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $49,994 Shares 2,008 Est. Cost $24.96 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $258K Shares 3,500 Est. Cost $70.36 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $71,893 Shares 292 Est. Cost $164.42 Unrealized —

FTNT FORTINET INC 0.0%

Value $24,972 Shares 162 Est. Cost $100.93 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $88,730 Shares 1,009 Est. Cost $67.50 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $64,656 Shares 447 Est. Cost $90.38 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $134K Shares 3,410 Est. Cost $35.91 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $346K Shares 1,553 Est. Cost $203.43 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $39,480 Shares 500 Est. Cost $45.58 Unrealized —

RAL RALLIANT CORP 0.0%

Value $24,767 Shares 336 Est. Cost $44.50 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $233K Shares 5,452 Est. Cost $45.39 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $68,743 Shares 2,065 Est. Cost $65.00 Unrealized —

NOK NOKIA CORP 0.0%

Value $26,560 Shares 2,000 Est. Cost $4.40 Unrealized —

PKW INVESCO EXCHANGE TRADED FD 0.0%

Value $142K Shares 1,005 Est. Cost $114.52 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $79,952 Shares 971 Est. Cost $62.87 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $56,907 Shares 551 Est. Cost $83.89 Unrealized —

MCO MOODYS CORP 0.1%

Value $289K Shares 637 Est. Cost $394.82 Unrealized —

QUAL ISHARES TR 0.0%

Value $79,358 Shares 361 Est. Cost $187.57 Unrealized —

IWY ISHARES TR 0.0%

Value $64,465 Shares 221 Est. Cost $258.09 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $66,759 Shares 559 Est. Cost $108.14 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $26,130 Shares 158 Est. Cost $91.81 Unrealized —

URTH ISHARES INC 0.0%

Value $81,056 Shares 400 Est. Cost $169.38 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $79,273 Shares 485 Est. Cost $144.95 Unrealized —

— CALAMOS STRATEGIC TOTAL RET 0.0%

Value $49,919 Shares 2,428 Est. Cost $18.24 Unrealized —

FTC FIRST TR EXCHANGE-TRADED AL 0.0%

Value $38,754 Shares 200 Est. Cost $154.14 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $103K Shares 647 Est. Cost $136.37 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $88,960 Shares 675 Est. Cost $130.63 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD 0.0%

Value $51,382 Shares 302 Est. Cost $138.46 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $35,891 Shares 473 Est. Cost $59.78 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $45,793 Shares 1,006 Est. Cost $63.17 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD V 0.0%

Value $75,059 Shares 2,860 Est. Cost $23.75 Unrealized —

ESGE ISHARES INC 0.0%

Value $42,056 Shares 769 Est. Cost $44.09 Unrealized —

DVY ISHARES TR 0.0%

Value $223K Shares 1,429 Est. Cost $126.81 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $101K Shares 1,658 Est. Cost $55.33 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $80,671 Shares 1,870 Est. Cost $39.43 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $54,332 Shares 1,157 Est. Cost $42.98 Unrealized —

MET METLIFE INC 0.0%

Value $39,697 Shares 469 Est. Cost $76.04 Unrealized —

EXC EXELON CORP 0.0%

Value $124K Shares 2,663 Est. Cost $42.57 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $63,723 Shares 2,049 Est. Cost $23.61 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $13,608 Shares 168 Est. Cost $57.11 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $38,730 Shares 500 Est. Cost $33.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $189K Shares 5,966 Est. Cost $29.26 Unrealized —

IWC ISHARES TR 0.0%

Value $30,006 Shares 150 Est. Cost $159.61 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $53,672 Shares 424 Est. Cost $79.68 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $109K Shares 1,889 Est. Cost $57.03 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $16,736 Shares 533 Est. Cost $25.14 Unrealized —

FTV FORTIVE CORP 0.0%

Value $61,657 Shares 1,009 Est. Cost $49.24 Unrealized —

DON WISDOMTREE TR 0.0%

Value $81,388 Shares 1,440 Est. Cost $52.54 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $13,973 Shares 773 Est. Cost $14.50 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $34,918 Shares 114 Est. Cost $267.89 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $39,151 Shares 500 Est. Cost $68.46 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $40,603 Shares 601 Est. Cost $59.22 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $43,496 Shares 556 Est. Cost $80.43 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $36,709 Shares 448 Est. Cost $74.17 Unrealized —

FLJH FRANKLIN TEMPLETON ETF TR 0.0%

Value $40,291 Shares 883 Est. Cost $37.67 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $36,020 Shares 859 Est. Cost $26.56 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $8,586 Shares 3,180 Est. Cost $2.36 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $88,966 Shares 813 Est. Cost $95.67 Unrealized —

EFA ISHARES TR 0.0%

Value $71,261 Shares 686 Est. Cost $74.10 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $25,644 Shares 850 Est. Cost $24.06 Unrealized —

IGM ISHARES TR 0.0%

Value $15,373 Shares 93 Est. Cost $145.97 Unrealized —

IXJ ISHARES TR 0.0%

Value $71,788 Shares 729 Est. Cost $86.11 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $44,616 Shares 740 Est. Cost $56.68 Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $65,412 Shares 985 Est. Cost $55.90 Unrealized —

USMV ISHARES TR 0.0%

Value $102K Shares 1,062 Est. Cost $90.81 Unrealized —

QQQM INVESCO EXCH TRADED FD TR I 0.0%

Value $18,178 Shares 60 Est. Cost $237.62 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING 0.0%

Value $11,673 Shares 914 Est. Cost $34.27 Unrealized —

XJR ISHARES TR 0.0%

Value $21,784 Shares 413 Est. Cost $37.62 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS I 0.0%

Value $18,852 Shares 400 Est. Cost $41.14 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $53,219 Shares 453 Est. Cost $157.70 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD 0.0%

Value $21,142 Shares 379 Est. Cost $37.78 Unrealized —

ARTY ISHARES TR 0.0%

Value $9,640 Shares 126 Est. Cost $34.39 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $52,523 Shares 572 Est. Cost $87.11 Unrealized —

CNQ CANADIAN NAT RES LTD MED TE 0.0%

Value $15,800 Shares 400 Est. Cost $31.00 Unrealized —

FEX FIRST TR EXCHANGE-TRADED AL 0.0%

Value $28,394 Shares 203 Est. Cost $121.93 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $44,776 Shares 142 Est. Cost $219.95 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $46,339 Shares 218 Est. Cost $129.68 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $9,361 Shares 8 Est. Cost $706.22 Unrealized —

MSCI MSCI INC 0.0%

Value $98,820 Shares 176 Est. Cost $492.71 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $22,759 Shares 598 Est. Cost $27.39 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $15,467 Shares 205 Est. Cost $52.06 Unrealized —

— FS CREDIT OPPORTUNITIES COR 0.0%

Value $151K Shares 30,288 Est. Cost $7.26 Unrealized —

IBB ISHARES TR 0.0%

Value $29,099 Shares 153 Est. Cost $117.16 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $197K Shares 2,370 Est. Cost $78.08 Unrealized —

VAC MARRIOTT VACATIONS WORLDWID 0.0%

Value $8,814 Shares 86 Est. Cost $85.09 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $64,313 Shares 721 Est. Cost $82.32 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $12,960 Shares 4,000 Est. Cost $2.89 Unrealized —

IJJ ISHARES TR 0.0%

Value $27,346 Shares 185 Est. Cost $114.37 Unrealized —

UTHR UNITED THERAPEUTICS CORP DE 0.0%

Value $30,256 Shares 55 Est. Cost $364.03 Unrealized —

ILCG ISHARES TR 0.0%

Value $15,198 Shares 129 Est. Cost $67.75 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $14,927 Shares 250 Est. Cost $46.55 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $63,258 Shares 1,300 Est. Cost $50.80 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $114K Shares 320 Est. Cost $344.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $9,072 Shares 47 Est. Cost $194.31 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $11,600 Shares 400 Est. Cost $41.13 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $34,963 Shares 650 Est. Cost $49.69 Unrealized —

CP CANADIAN PACIFIC KANSAS CIT 0.0%

Value $28,327 Shares 326 Est. Cost $75.72 Unrealized —

AVA AVISTA CORP 0.0%

Value $137K Shares 3,347 Est. Cost $40.83 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13,590 Shares 101 Est. Cost $121.79 Unrealized —

ICF ISHARES TR 0.0%

Value $27,551 Shares 407 Est. Cost $58.74 Unrealized —

COHR COHERENT CORP 0.0%

Value $6,241 Shares 15 Est. Cost $204.84 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $20,413 Shares 249 Est. Cost $66.85 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $15,153 Shares 411 Est. Cost $30.07 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $114K Shares 2,233 Est. Cost $66.50 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $8,241 Shares 86 Est. Cost $52.24 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $59,621 Shares 1,702 Est. Cost $32.94 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $14,644 Shares 842 Est. Cost $15.68 Unrealized —

USRT ISHARES TR 0.0%

Value $20,865 Shares 314 Est. Cost $56.56 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $9,621 Shares 498 Est. Cost $15.43 Unrealized —

JBL JABIL INC 0.0%

Value $7,264 Shares 18 Est. Cost $233.66 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GR 0.0%

Value $15,026 Shares 755 Est. Cost $10.46 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $7,309 Shares 14 Est. Cost $309.71 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $31,692 Shares 891 Est. Cost $38.59 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES 0.0%

Value $20,436 Shares 319 Est. Cost $73.60 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $28,221 Shares 293 Est. Cost $87.03 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $18,499 Shares 22 Est. Cost $695.68 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $15,343 Shares 169 Est. Cost $79.06 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $11,581 Shares 30 Est. Cost $368.89 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $3,510 Shares 11 Est. Cost $130.26 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $136K Shares 5,119 Est. Cost $26.71 Unrealized —

CIEN CIENA CORP 0.0%

Value $9,255 Shares 18 Est. Cost $262.37 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALU 0.0%

Value $13,552 Shares 275 Est. Cost $42.54 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $26,478 Shares 134 Est. Cost $184.28 Unrealized —

NEM NEWMONT CORP 0.0%

Value $10,677 Shares 114 Est. Cost $61.73 Unrealized —

IDV ISHARES TR 0.0%

Value $58,209 Shares 1,405 Est. Cost $30.23 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $129K Shares 2,848 Est. Cost $61.56 Unrealized —

IVLU ISHARES TR 0.0%

Value $30,319 Shares 725 Est. Cost $39.33 Unrealized —

MKSI MKS INC. 0.0%

Value $3,145 Shares 7 Est. Cost $214.14 Unrealized —

IYY ISHARES TR 0.0%

Value $11,427 Shares 62 Est. Cost $116.68 Unrealized —

EFAV ISHARES TR 0.0%

Value $35,259 Shares 402 Est. Cost $86.07 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2,812 Shares 32 Est. Cost $48.65 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $44,083 Shares 916 Est. Cost $41.23 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $18,404 Shares 418 Est. Cost $40.83 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $14,253 Shares 308 Est. Cost $43.43 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $6,263 Shares 100 Est. Cost $56.89 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $21,475 Shares 409 Est. Cost $50.71 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $1,595 Shares 3 Est. Cost $167.29 Unrealized —

EQIX EQUINIX INC 0.0%

Value $12,338 Shares 11 Est. Cost $794.53 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 4 0.0%

Value $9,846 Shares 14 Est. Cost $596.00 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $21,160 Shares 1,000 Est. Cost $20.98 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $12,688 Shares 123 Est. Cost $79.19 Unrealized —

IWN ISHARES TR 0.0%

Value $8,195 Shares 37 Est. Cost $168.00 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $4,517 Shares 136 Est. Cost $22.96 Unrealized —

DIVB ISHARES TR 0.0%

Value $9,240 Shares 150 Est. Cost $53.95 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS 0.0%

Value $2,624 Shares 6 Est. Cost $210.62 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $6,741 Shares 158 Est. Cost $29.99 Unrealized —

IPAC ISHARES TR 0.0%

Value $15,894 Shares 194 Est. Cost $68.70 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQ 0.0%

Value $4,952 Shares 117 Est. Cost $34.17 Unrealized —

IYJ ISHARES TR 0.0%

Value $9,098 Shares 54 Est. Cost $114.08 Unrealized —

CTVA CORTEVA INC 0.0%

Value $86,249 Shares 1,018 Est. Cost $52.67 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $31,218 Shares 675 Est. Cost $37.78 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $17,737 Shares 430 Est. Cost $34.57 Unrealized —

FTA FIRST TR EXCHANGE-TRADED AL 0.0%

Value $21,005 Shares 217 Est. Cost $78.63 Unrealized —

AVT AVNET INC 0.0%

Value $3,097 Shares 34 Est. Cost $57.72 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $12,992 Shares 350 Est. Cost $29.14 Unrealized —

AOM ISHARES TR 0.0%

Value $18,209 Shares 365 Est. Cost $47.58 Unrealized —

IBKR INTERACTIVE BROKERS GROUP I 0.0%

Value $3,897 Shares 44 Est. Cost $73.62 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $4,900 Shares 19 Est. Cost $246.96 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $4,109 Shares 153 Est. Cost $25.45 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADE 0.0%

Value $7,045 Shares 79 Est. Cost $78.27 Unrealized —

OKTA OKTA INC 0.0%

Value $2,023 Shares 14 Est. Cost $86.34 Unrealized —

BMI BADGER METER INC 0.0%

Value $28,397 Shares 191 Est. Cost $143.50 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $2,596 Shares 12 Est. Cost $131.88 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR E 0.0%

Value $5,215 Shares 201 Est. Cost $41.87 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $2,598 Shares 75 Est. Cost $24.86 Unrealized —

ATI ATI INC 0.0%

Value $2,992 Shares 15 Est. Cost $127.08 Unrealized —

PXH INVESCO EXCH TRADED FD TR I 0.0%

Value $22,415 Shares 804 Est. Cost $21.74 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $21,653 Shares 107 Est. Cost $206.55 Unrealized —

TKR TIMKEN CO 0.0%

Value $2,492 Shares 17 Est. Cost $97.31 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $4,464 Shares 27 Est. Cost $148.90 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $2,049 Shares 7 Est. Cost $156.19 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $4,126 Shares 299 Est. Cost $11.73 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $7,407 Shares 9 Est. Cost $640.42 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $8,396 Shares 108 Est. Cost $65.84 Unrealized —

DES WISDOMTREE TR 0.0%

Value $6,427 Shares 158 Est. Cost $33.68 Unrealized —

IOO ISHARES TR 0.0%

Value $6,509 Shares 47 Est. Cost $80.75 Unrealized —

ING ING GROEP N.V. 0.0%

Value $4,299 Shares 137 Est. Cost $27.16 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $3,978 Shares 4 Est. Cost $414.56 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $224K Shares 7,179 Est. Cost $31.08 Unrealized —

RS RELIANCE INC 0.0%

Value $3,770 Shares 10 Est. Cost $322.21 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $2,014 Shares 51 Est. Cost $27.70 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $1,459 Shares 3 Est. Cost $185.22 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $9,508 Shares 400 Est. Cost $18.64 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $11,866 Shares 44 Est. Cost $136.79 Unrealized —

BP BP PLC 0.0%

Value $2,546 Shares 68 Est. Cost $47.00 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $21,061 Shares 200 Est. Cost $102.06 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $4,530 Shares 199 Est. Cost $22.69 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $3,988 Shares 9 Est. Cost $180.27 Unrealized —

R RYDER SYS INC 0.0%

Value $2,846 Shares 10 Est. Cost $200.75 Unrealized —

EES WISDOMTREE TR 0.0%

Value $4,268 Shares 62 Est. Cost $49.86 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1,719 Shares 2 Est. Cost $324.93 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $2,651 Shares 23 Est. Cost $94.47 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,294 Shares 94 Est. Cost $97.40 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $4,730 Shares 2,200 Est. Cost $3.33 Unrealized —

MTZ MASTEC INC 0.0%

Value $2,599 Shares 6 Est. Cost $243.47 Unrealized —

PDN INVESCO EXCH TRADED FD TR I 0.0%

Value $16,149 Shares 359 Est. Cost $33.48 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $1,632 Shares 12 Est. Cost $103.67 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $16,030 Shares 404 Est. Cost $30.66 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1,985 Shares 189 Est. Cost $13.52 Unrealized —

WAB WABTEC 0.0%

Value $4,834 Shares 17 Est. Cost $158.90 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $95,157 Shares 1,635 Est. Cost $58.79 Unrealized —

WWD WOODWARD INC 0.0%

Value $3,444 Shares 8 Est. Cost $343.43 Unrealized —

VPL VANGUARD INTL EQUITY INDEX 0.0%

Value $3,477 Shares 30 Est. Cost $82.62 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $2,530 Shares 46 Est. Cost $43.46 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1,810 Shares 6 Est. Cost $149.54 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $5,605 Shares 82 Est. Cost $51.31 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1,336 Shares 8 Est. Cost $88.53 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $1,473 Shares 8 Est. Cost $106.51 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $10,221 Shares 240 Est. Cost $40.24 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $52,384 Shares 997 Est. Cost $51.18 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $2,001 Shares 22 Est. Cost $66.75 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $1,403 Shares 18 Est. Cost $104.44 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2,182 Shares 12 Est. Cost $136.09 Unrealized —

EWL ISHARES INC 0.0%

Value $7,353 Shares 117 Est. Cost $11.42 Unrealized —

ITT ITT INC 0.0%

Value $12,798 Shares 64 Est. Cost $174.16 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $2,679 Shares 20 Est. Cost $114.54 Unrealized —

CACI CACI INTL INC 0.0%

Value $1,389 Shares 3 Est. Cost $603.01 Unrealized —

FTS FORTIS INC 0.0%

Value $18,199 Shares 318 Est. Cost $46.59 Unrealized —

CRBN ISHARES TR 0.0%

Value $3,794 Shares 15 Est. Cost $191.20 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $2,404 Shares 15 Est. Cost $132.70 Unrealized —

HUBB HUBBELL INC 0.0%

Value $7,154 Shares 13 Est. Cost $464.04 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $3,365 Shares 2 Est. Cost $1349.43 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $12,534 Shares 117 Est. Cost $118.37 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $1,352 Shares 90 Est. Cost $39.18 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $2,063 Shares 14 Est. Cost $124.22 Unrealized —

REZ ISHARES TR 0.0%

Value $3,503 Shares 37 Est. Cost $82.32 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $6,724 Shares 47 Est. Cost $129.09 Unrealized —

IWS ISHARES TR 0.0%

Value $3,659 Shares 22 Est. Cost $117.55 Unrealized —

AYI ACUITY INC 0.0%

Value $2,259 Shares 6 Est. Cost $328.32 Unrealized —

— EATON VANCE TAX-MANAGED DIV 0.0%

Value $7,749 Shares 533 Est. Cost $15.47 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $73,548 Shares 409 Est. Cost $145.80 Unrealized —

EWY ISHARES INC 0.0%

Value $1,009 Shares 5 Est. Cost $123.00 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $4,002 Shares 153 Est. Cost $23.46 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2,729 Shares 4 Est. Cost $779.68 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $13,323 Shares 719 Est. Cost $19.97 Unrealized —

FNB F N B CORP 0.0%

Value $2,901 Shares 152 Est. Cost $17.74 Unrealized —

IDEV ISHARES TR 0.0%

Value $5,696 Shares 64 Est. Cost $80.16 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $2,159 Shares 70 Est. Cost $27.30 Unrealized —

CROX CROCS INC 0.0%

Value $1,091 Shares 9 Est. Cost $87.68 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1,859 Shares 5 Est. Cost $312.33 Unrealized —

IJT ISHARES TR 0.0%

Value $1,786 Shares 10 Est. Cost $141.50 Unrealized —

CPAY CORPAY INC 0.0%

Value $1,833 Shares 5 Est. Cost $304.39 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,751 Shares 7 Est. Cost $158.11 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $91,772 Shares 4,108 Est. Cost $25.41 Unrealized —

BKE BUCKLE INC 0.0%

Value $1,519 Shares 36 Est. Cost $52.31 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1,666 Shares 23 Est. Cost $70.91 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $657 Shares 2 Est. Cost $239.20 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $25,734 Shares 274 Est. Cost $90.89 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $2,304 Shares 14 Est. Cost $148.82 Unrealized —

IHT INNSUITES HOSPITALITY TR 0.0%

Value $771 Shares 453 Est. Cost $1.43 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $1,358 Shares 7 Est. Cost $151.98 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1,962 Shares 8 Est. Cost $224.54 Unrealized —

WST WEST PHARMACEUTICAL SVSC IN 0.0%

Value $646 Shares 1 Est. Cost $323.91 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $1,232 Shares 41 Est. Cost $23.44 Unrealized —

LII LENNOX INTL INC 0.0%

Value $1,589 Shares 2 Est. Cost $540.73 Unrealized —

INDA ISHARES TR 0.0%

Value $5,729 Shares 116 Est. Cost $46.84 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2,359 Shares 10 Est. Cost $208.83 Unrealized —

— COHEN & STEERS QUALITY INCO 0.0%

Value $14,045 Shares 1,141 Est. Cost $12.45 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1,314 Shares 7 Est. Cost $202.00 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2,012 Shares 10 Est. Cost $182.98 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $8,676 Shares 355 Est. Cost $22.55 Unrealized —

EWC ISHARES INC 0.0%

Value $5,821 Shares 101 Est. Cost $38.99 Unrealized —

DVA DAVITA INC 0.0%

Value $1,049 Shares 4 Est. Cost $132.28 Unrealized —

VLTO VERALTO CORP 0.0%

Value $63,669 Shares 717 Est. Cost $104.22 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $1,066 Shares 74 Est. Cost $10.59 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $2,444 Shares 95 Est. Cost $24.44 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $6,949 Shares 660 Est. Cost $14.82 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $11,396 Shares 141 Est. Cost $58.52 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $3,050 Shares 96 Est. Cost $28.41 Unrealized —

PRI PRIMERICA INC 0.0%

Value $2,204 Shares 7 Est. Cost $261.18 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $2,643 Shares 25 Est. Cost $83.57 Unrealized —

WSO WATSCO INC 0.0%

Value $2,020 Shares 4 Est. Cost $383.41 Unrealized —

XYZ BLOCK INC 0.0%

Value $1,230 Shares 16 Est. Cost $73.76 Unrealized —

BRKR BRUKER CORP 0.0%

Value $638 Shares 10 Est. Cost $44.76 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $580 Shares 4 Est. Cost $81.66 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $799 Shares 7 Est. Cost $66.99 Unrealized —

SAIA SAIA INC 0.0%

Value $1,470 Shares 3 Est. Cost $372.09 Unrealized —

ARMK ARAMARK 0.0%

Value $841 Shares 14 Est. Cost $38.58 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $1,051 Shares 12 Est. Cost $64.07 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2,052 Shares 13 Est. Cost $138.88 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $2,871 Shares 7 Est. Cost $370.91 Unrealized —

RPM RPM INTL INC 0.0%

Value $2,118 Shares 19 Est. Cost $111.53 Unrealized —

EPR EPR PPTYS 0.0%

Value $1,588 Shares 27 Est. Cost $51.24 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $14,324 Shares 288 Est. Cost $49.93 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $4,758 Shares 98 Est. Cost $41.65 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $1,359 Shares 67 Est. Cost $17.15 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $479 Shares 5 Est. Cost $71.97 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $528 Shares 6 Est. Cost $43.51 Unrealized —

EPP ISHARES INC 0.0%

Value $52,032 Shares 976 Est. Cost $50.91 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $659 Shares 2 Est. Cost $400.55 Unrealized —

AN AUTONATION INC 0.0%

Value $1,114 Shares 6 Est. Cost $209.14 Unrealized —

AA ALCOA CORP 0.0%

Value $723 Shares 13 Est. Cost $54.88 Unrealized —

XITK SPDR SERIES TRUST 0.0%

Value $783 Shares 4 Est. Cost $146.50 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $2,354 Shares 4 Est. Cost $412.78 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $720 Shares 4 Est. Cost $191.85 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $405 Shares 2 Est. Cost $65.57 Unrealized —

BLD TOPBUILD COR 0.0%

Value $709 Shares 2 Est. Cost $460.29 Unrealized —

RY ROYAL BK CDA 0.0%

Value $833 Shares 4 Est. Cost $137.85 Unrealized —

APP APPLOVIN CORP 0.0%

Value $797 Shares 1 Est. Cost $630.10 Unrealized —

NNN NNN REIT INC 0.0%

Value $1,850 Shares 39 Est. Cost $41.71 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1,349 Shares 24 Est. Cost $43.79 Unrealized —

SDG ISHARES TR 0.0%

Value $2,861 Shares 32 Est. Cost $81.08 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1,842 Shares 24 Est. Cost $72.50 Unrealized —

UNM UNUM GROUP 0.0%

Value $942 Shares 10 Est. Cost $75.93 Unrealized —

XPO XPO INC 0.0%

Value $3,295 Shares 16 Est. Cost $166.10 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $1,273 Shares 30 Est. Cost $29.27 Unrealized —

IEUS ISHARES TR 0.0%

Value $4,014 Shares 58 Est. Cost $51.88 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2,687 Shares 10 Est. Cost $267.37 Unrealized —

IGF ISHARES TR 0.0%

Value $54,524 Shares 818 Est. Cost $62.07 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $188 Shares 1 Est. Cost $16.28 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $271 Shares 3 Est. Cost $83.12 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $529 Shares 1 Est. Cost $542.35 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $2,318 Shares 26 Est. Cost $85.05 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $532 Shares 3 Est. Cost $103.61 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1,020 Shares 1 Est. Cost $423.49 Unrealized —

SNA SNAP ON INC 0.0%

Value $2,671 Shares 6 Est. Cost $293.91 Unrealized —

AFG AMERICAN FINANCIAL GROUP IN 0.0%

Value $1,768 Shares 12 Est. Cost $129.85 Unrealized —

PII POLARIS INC 0.0%

Value $750 Shares 10 Est. Cost $67.36 Unrealized —

WEX WEX INC 0.0%

Value $423 Shares 3 Est. Cost $154.20 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $800 Shares 23 Est. Cost $32.92 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS I 0.0%

Value $582 Shares 7 Est. Cost $54.69 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1,409 Shares 11 Est. Cost $97.79 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $7,605 Shares 109 Est. Cost $44.73 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1,505 Shares 5 Est. Cost $442.56 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1,018 Shares 22 Est. Cost $42.28 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $933 Shares 3 Est. Cost $171.83 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $544 Shares 4 Est. Cost $104.11 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $271 Shares 1 Est. Cost $70.95 Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $758 Shares 14 Est. Cost $37.43 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $287 Shares 1 Est. Cost $65.27 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $4,800 Shares 50 Est. Cost $78.96 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $247 Shares 9 Est. Cost $17.11 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $715 Shares 3 Est. Cost $224.83 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTN 0.0%

Value $1,400 Shares 14 Est. Cost $94.63 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $434 Shares 20 Est. Cost $13.93 Unrealized —

NTES NETEASE COM INC 0.0%

Value $1,024 Shares 7 Est. Cost $112.92 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $715 Shares 6 Est. Cost $106.28 Unrealized —

UBSI UNITED BANKSHARES INC WEST 0.0%

Value $1,277 Shares 27 Est. Cost $41.78 Unrealized —

PINS PINTEREST INC 0.0%

Value $925 Shares 44 Est. Cost $22.23 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $490 Shares 8 Est. Cost $27.52 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $555 Shares 2 Est. Cost $161.68 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1,888 Shares 5 Est. Cost $281.76 Unrealized —

COMP COMPASS INC 0.0%

Value $285 Shares 23 Est. Cost $9.47 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $13,423 Shares 146 Est. Cost $91.73 Unrealized —

ROKU ROKU INC 0.0%

Value $361 Shares 2 Est. Cost $101.49 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $395 Shares 3 Est. Cost $97.00 Unrealized —

CC CHEMOURS CO 0.0%

Value $1,475 Shares 71 Est. Cost $13.59 Unrealized —

IGV ISHARES TR 0.0%

Value $906 Shares 10 Est. Cost $80.00 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $627 Shares 18 Est. Cost $31.63 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $125K Shares 2,086 Est. Cost $59.90 Unrealized —

CGNX COGNEX CORP 0.0%

Value $322 Shares 4 Est. Cost $40.43 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $188 Shares 2 Est. Cost $27.52 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD 0.0%

Value $6,445 Shares 215 Est. Cost $29.97 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $249 Shares 36 Est. Cost $4.58 Unrealized —

VRSN VERISIGN INC 0.0%

Value $2,078 Shares 8 Est. Cost $201.86 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $733 Shares 12 Est. Cost $50.92 Unrealized —

VSAT VIASAT INC 0.0%

Value $189 Shares 2 Est. Cost $35.30 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $321 Shares 1 Est. Cost $89.47 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $207 Shares 1 Est. Cost $140.69 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $138 Shares 2 Est. Cost $15.08 Unrealized —

PIO INVESCO EXCH TRADED FD TR I 0.0%

Value $2,622 Shares 58 Est. Cost $39.74 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $152 Shares 5 Est. Cost $17.30 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $234 Shares 1 Est. Cost $89.46 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $383 Shares 22 Est. Cost $62.47 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $2,202 Shares 10 Est. Cost $206.26 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $521 Shares 3 Est. Cost $222.97 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2,964 Shares 4 Est. Cost $440.98 Unrealized —

MAC MACERICH CO 0.0%

Value $338 Shares 13 Est. Cost $19.08 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $6,394 Shares 249 Est. Cost $26.38 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $468 Shares 5 Est. Cost $69.81 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $165 Shares 3 Est. Cost $41.98 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $4,331 Shares 7 Est. Cost $520.94 Unrealized —

APPF APPFOLIO INC 0.0%

Value $160 Shares 1 Est. Cost $237.64 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $33,393 Shares 998 Est. Cost $33.57 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT I 0.0%

Value $1,420 Shares 63 Est. Cost $21.36 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $193 Shares 3 Est. Cost $32.66 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $793 Shares 2 Est. Cost $359.00 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $3,609 Shares 15 Est. Cost $182.05 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $2,370 Shares 23 Est. Cost $79.26 Unrealized —

AAON AAON INC 0.0%

Value $210 Shares 1 Est. Cost $92.29 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $161 Shares 1 Est. Cost $44.03 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $252 Shares 4 Est. Cost $44.80 Unrealized —

PEN PENUMBRA INC 0.0%

Value $1,784 Shares 5 Est. Cost $326.89 Unrealized —

RISR TIDAL TRUST I 0.0%

Value $124K Shares 3,437 Est. Cost $36.11 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $273 Shares 5 Est. Cost $44.12 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $232 Shares 3 Est. Cost $56.83 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1,360 Shares 6 Est. Cost $197.80 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $166 Shares 11 Est. Cost $14.76 Unrealized —

FFDI FIDELITY COVINGTON TRUST 0.0%

Value $674 Shares 20 Est. Cost $29.95 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $644 Shares 21 Est. Cost $49.37 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $680 Shares 17 Est. Cost $31.82 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $247 Shares 15 Est. Cost $12.63 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $811 Shares 15 Est. Cost $47.33 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $165 Shares 1 Est. Cost $50.39 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $612 Shares 5 Est. Cost $109.60 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $199 Shares 11 Est. Cost $11.75 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $218 Shares 4 Est. Cost $25.91 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $191 Shares 3 Est. Cost $29.95 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $555 Shares 1 Est. Cost $315.39 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $2,217 Shares 7 Est. Cost $304.20 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $207 Shares 6 Est. Cost $25.43 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $110 Shares 1 Est. Cost $31.20 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $440 Shares 5 Est. Cost $65.40 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $466 Shares 6 Est. Cost $113.29 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $615 Shares 26 Est. Cost $21.50 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $105 Shares 2 Est. Cost $27.33 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $142 Shares 1 Est. Cost $74.39 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $416 Shares 1 Est. Cost $549.54 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $14,732 Shares 200 Est. Cost $62.66 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $506 Shares 4 Est. Cost $100.03 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $301 Shares 12 Est. Cost $21.37 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $169 Shares 1 Est. Cost $95.75 Unrealized —

CR CRANE COMPANY 0.0%

Value $224 Shares 1 Est. Cost $185.35 Unrealized —

AGCO AGCO CORP 0.0%

Value $1,596 Shares 13 Est. Cost $119.95 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $6,681 Shares 298 Est. Cost $22.87 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $245 Shares 1 Est. Cost $169.34 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $545 Shares 2 Est. Cost $170.24 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $91 Shares 1 Est. Cost $29.65 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $99 Shares 1 Est. Cost $17.67 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $560 Shares 2 Est. Cost $164.33 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $217 Shares 6 Est. Cost $19.73 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $2,424 Shares 43 Est. Cost $49.84 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $149 Shares 1 Est. Cost $58.81 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS IN 0.0%

Value $120 Shares 1 Est. Cost $33.54 Unrealized —

TREX TREX INC 0.0%

Value $169 Shares 3 Est. Cost $40.45 Unrealized —

GRAL GRAIL INC 0.0%

Value $114 Shares 1 Est. Cost $50.78 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $148 Shares 3 Est. Cost $16.15 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $1,307 Shares 31 Est. Cost $40.71 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $333 Shares 11 Est. Cost $23.50 Unrealized —

RXO RXO INC 0.0%

Value $96 Shares 3 Est. Cost $14.75 Unrealized —

GEO GEO GROUP INC 0.0%

Value $103 Shares 3 Est. Cost $16.67 Unrealized —

LINE LINEAGE INC 0.0%

Value $179 Shares 4 Est. Cost $36.25 Unrealized —

WPC WP CAREY INC 0.0%

Value $873 Shares 12 Est. Cost $65.50 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $121 Shares 6 Est. Cost $11.83 Unrealized —

BPOP POPULAR INC 0.0%

Value $238 Shares 1 Est. Cost $117.65 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $107 Shares 3 Est. Cost $20.17 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $456 Shares 11 Est. Cost $37.18 Unrealized —

LTH LIFE TIME GROUP HOLDINGS IN 0.0%

Value $124 Shares 3 Est. Cost $26.03 Unrealized —

CUBE CUBESMART 0.0%

Value $532 Shares 13 Est. Cost $37.08 Unrealized —

RRC RANGE RES CORP 0.0%

Value $187 Shares 5 Est. Cost $37.25 Unrealized —

AHR AMERICAN HEALTHCARE REIT IN 0.0%

Value $429 Shares 8 Est. Cost $48.38 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $175 Shares 7 Est. Cost $18.48 Unrealized —

IEX IDEX CORP 0.0%

Value $785 Shares 3 Est. Cost $190.79 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $244 Shares 13 Est. Cost $13.43 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $545 Shares 4 Est. Cost $153.46 Unrealized —

OVV OVINTIV INC 0.0%

Value $291 Shares 5 Est. Cost $38.77 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $194 Shares 5 Est. Cost $23.83 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $674 Shares 50 Est. Cost $12.80 Unrealized —

VCYT VERACYTE INC 0.0%

Value $80 Shares 1 Est. Cost $40.31 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $1,691 Shares 26 Est. Cost $75.83 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $223 Shares 6 Est. Cost $28.50 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $164 Shares 3 Est. Cost $40.93 Unrealized —

ST SENSATA TECHNOLOGIES HLDG P 0.0%

Value $127 Shares 2 Est. Cost $31.98 Unrealized —

KEX KIRBY CORP 0.0%

Value $1,481 Shares 10 Est. Cost $122.32 Unrealized —

ALC ALCON AG 0.0%

Value $268 Shares 4 Est. Cost $89.55 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $79 Shares 3 Est. Cost $17.44 Unrealized —

SKT TANGER INC 0.0%

Value $240 Shares 6 Est. Cost $33.83 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $88 Shares 7 Est. Cost $8.00 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $164 Shares 6 Est. Cost $19.95 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $724 Shares 50 Est. Cost $13.84 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $122 Shares 1 Est. Cost $69.25 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $120 Shares 2 Est. Cost $42.00 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $241 Shares 1 Est. Cost $144.68 Unrealized —

MGNI MAGNITE INC 0.0%

Value $79 Shares 4 Est. Cost $16.60 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $329 Shares 9 Est. Cost $57.57 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $163 Shares 2 Est. Cost $56.41 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $281 Shares 6 Est. Cost $34.29 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $152 Shares 2 Est. Cost $61.13 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $127 Shares 1 Est. Cost $79.64 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $63 Shares 1 Est. Cost $15.11 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $106 Shares 1 Est. Cost $34.20 Unrealized —

CXW CORECIVIC INC 0.0%

Value $72 Shares 2 Est. Cost $18.32 Unrealized —

OPLN OPENLANE INC 0.0%

Value $95 Shares 2 Est. Cost $27.05 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $92 Shares 1 Est. Cost $47.17 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $186 Shares 7 Est. Cost $21.56 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $148 Shares 1 Est. Cost $70.70 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $85 Shares 1 Est. Cost $50.03 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $120 Shares 9 Est. Cost $8.90 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $122 Shares 1 Est. Cost $86.68 Unrealized —

KN KNOWLES CORP 0.0%

Value $70 Shares 1 Est. Cost $22.79 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $99 Shares 4 Est. Cost $13.80 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $56 Shares 1 Est. Cost $26.56 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $87 Shares 3 Est. Cost $14.53 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $122 Shares 2 Est. Cost $48.68 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $170 Shares 1 Est. Cost $114.40 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $570 Shares 2 Est. Cost $150.90 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $51 Shares 1 Est. Cost $18.36 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $123 Shares 4 Est. Cost $21.49 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $118 Shares 10 Est. Cost $9.20 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $68 Shares 4 Est. Cost $7.11 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $73 Shares 14 Est. Cost $3.88 Unrealized —

VAL VALARIS LTD 0.0%

Value $74 Shares 1 Est. Cost $53.67 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $182 Shares 5 Est. Cost $26.85 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS I 0.0%

Value $112 Shares 1 Est. Cost $49.01 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $173 Shares 3 Est. Cost $27.50 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $176 Shares 3 Est. Cost $52.11 Unrealized —

WING WINGSTOP INC 0.0%

Value $693 Shares 4 Est. Cost $260.30 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $2,322 Shares 8 Est. Cost $222.34 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $252 Shares 3 Est. Cost $51.29 Unrealized —

FSLY FASTLY INC 0.0%

Value $43 Shares 2 Est. Cost $9.86 Unrealized —

ADEA ADEIA INC 0.0%

Value $91 Shares 2 Est. Cost $14.79 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $304 Shares 2 Est. Cost $114.29 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $215 Shares 10 Est. Cost $18.10 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $245 Shares 2 Est. Cost $107.37 Unrealized —

IGIB ISHARES TR 0.0%

Value $25,681 Shares 483 Est. Cost $53.22 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $157 Shares 5 Est. Cost $24.00 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $102 Shares 3 Est. Cost $22.74 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $65 Shares 3 Est. Cost $10.37 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $271 Shares 4 Est. Cost $49.65 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1,157 Shares 10 Est. Cost $102.46 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $413 Shares 6 Est. Cost $55.14 Unrealized —

M MACYS INC 0.0%

Value $98 Shares 4 Est. Cost $20.47 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $915 Shares 36 Est. Cost $25.87 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $253 Shares 3 Est. Cost $59.37 Unrealized —

CON CONCENTRA GROUP HOLDINGS PA 0.0%

Value $82 Shares 2 Est. Cost $19.96 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1,591 Shares 32 Est. Cost $44.48 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $81 Shares 1 Est. Cost $72.91 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $213 Shares 2 Est. Cost $81.71 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $133 Shares 9 Est. Cost $11.10 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $2,624 Shares 84 Est. Cost $45.88 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $240 Shares 2 Est. Cost $157.42 Unrealized —

VC VISTEON CORP 0.0%

Value $265 Shares 2 Est. Cost $101.75 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $9,994 Shares 145 Est. Cost $70.23 Unrealized —

AROC ARCHROCK INC 0.0%

Value $146 Shares 3 Est. Cost $24.62 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY I 0.0%

Value $98 Shares 3 Est. Cost $18.92 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $82 Shares 2 Est. Cost $29.61 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $379 Shares 9 Est. Cost $36.60 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $635 Shares 9 Est. Cost $59.80 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $146 Shares 4 Est. Cost $29.25 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $125 Shares 1 Est. Cost $80.28 Unrealized —

WH WYNDHAM HOTELS & RESORTS IN 0.0%

Value $568 Shares 6 Est. Cost $77.52 Unrealized —

CBT CABOT CORP 0.0%

Value $115 Shares 1 Est. Cost $66.26 Unrealized —

VST VISTRA CORP 0.0%

Value $359 Shares 2 Est. Cost $155.90 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $125 Shares 2 Est. Cost $33.86 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $150 Shares 2 Est. Cost $43.57 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $162 Shares 7 Est. Cost $19.43 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $171 Shares 3 Est. Cost $46.77 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $96 Shares 1 Est. Cost $40.61 Unrealized —

GNTX GENTEX CORP 0.0%

Value $142 Shares 5 Est. Cost $24.11 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $123 Shares 1 Est. Cost $60.73 Unrealized —

BX BLACKSTONE INC 0.0%

Value $307 Shares 2 Est. Cost $149.64 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $113 Shares 1 Est. Cost $72.67 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $118 Shares 1 Est. Cost $74.23 Unrealized —

FLR FLUOR CORP 0.0%

Value $171 Shares 3 Est. Cost $44.24 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $76 Shares 1 Est. Cost $42.48 Unrealized —

VVV VALVOLINE INC 0.0%

Value $128 Shares 3 Est. Cost $32.11 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $340 Shares 5 Est. Cost $61.60 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $106 Shares 1 Est. Cost $72.59 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $231 Shares 21 Est. Cost $10.86 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $63 Shares 6 Est. Cost $8.29 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $71 Shares 4 Est. Cost $13.77 Unrealized —

POOL POOL CORP 0.0%

Value $295 Shares 1 Est. Cost $299.10 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $94 Shares 1 Est. Cost $36.00 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $142 Shares 2 Est. Cost $62.32 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $28 Shares 5 Est. Cost $5.56 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $64 Shares 2 Est. Cost $17.97 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $226 Shares 2 Est. Cost $91.84 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $1,480 Shares 12 Est. Cost $105.79 Unrealized —

RPG INVESCO EXCHANGE TRADED FD 0.0%

Value $63 Shares 1 Est. Cost $48.00 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $93 Shares 3 Est. Cost $20.61 Unrealized —

PGNY PROGYNY INC 0.0%

Value $40 Shares 1 Est. Cost $23.00 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $66 Shares 2 Est. Cost $17.00 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $83 Shares 1 Est. Cost $47.87 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $59 Shares 1 Est. Cost $27.04 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $61 Shares 2 Est. Cost $18.48 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $62 Shares 1 Est. Cost $38.46 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $144 Shares 3 Est. Cost $37.86 Unrealized —

SAIC SCIENCE APPLICATIONS INTL C 0.0%

Value $112 Shares 1 Est. Cost $95.49 Unrealized —

DAN DANA INC 0.0%

Value $66 Shares 2 Est. Cost $21.12 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $118 Shares 1 Est. Cost $74.22 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $72 Shares 4 Est. Cost $15.81 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $96 Shares 2 Est. Cost $31.36 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $52 Shares 3 Est. Cost $11.44 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $45 Shares 1 Est. Cost $27.47 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $126 Shares 2 Est. Cost $46.27 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $45 Shares 6 Est. Cost $5.78 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $503 Shares 6 Est. Cost $63.60 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $97 Shares 1 Est. Cost $72.99 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $94 Shares 2 Est. Cost $40.58 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $55 Shares 2 Est. Cost $21.38 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $88 Shares 3 Est. Cost $18.23 Unrealized —

LEA LEAR CORP 0.0%

Value $137 Shares 1 Est. Cost $106.29 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $45 Shares 1 Est. Cost $28.70 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $35 Shares 3 Est. Cost $8.72 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $32 Shares 1 Est. Cost $17.85 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $110 Shares 1 Est. Cost $82.36 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $815 Shares 22 Est. Cost $37.04 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $60 Shares 1 Est. Cost $23.00 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS 0.0%

Value $26 Shares 1 Est. Cost $13.29 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $100 Shares 1 Est. Cost $67.52 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $124 Shares 1 Est. Cost $85.87 Unrealized —

RNST RENASANT CORP 0.0%

Value $86 Shares 2 Est. Cost $35.43 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $53 Shares 2 Est. Cost $16.88 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $46 Shares 1 Est. Cost $31.24 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $39 Shares 2 Est. Cost $13.69 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $111 Shares 2 Est. Cost $34.76 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $100 Shares 1 Est. Cost $33.96 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $45 Shares 4 Est. Cost $4.80 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $147 Shares 7 Est. Cost $20.57 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $71 Shares 1 Est. Cost $58.49 Unrealized —

APG API GROUP CORP 0.0%

Value $291 Shares 6 Est. Cost $36.98 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $26 Shares 1 Est. Cost $10.79 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $40 Shares 1 Est. Cost $24.65 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $32 Shares 3 Est. Cost $7.83 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES CO 0.0%

Value $32 Shares 1 Est. Cost $16.32 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $444 Shares 18 Est. Cost $23.01 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $82 Shares 8 Est. Cost $8.71 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $86 Shares 1 Est. Cost $54.72 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $60 Shares 3 Est. Cost $16.54 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $74 Shares 2 Est. Cost $24.48 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $45 Shares 1 Est. Cost $26.16 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $245 Shares 6 Est. Cost $39.35 Unrealized —

OGS ONE GAS INC 0.0%

Value $104 Shares 1 Est. Cost $80.38 Unrealized —

WAFD WAFD INC 0.0%

Value $59 Shares 1 Est. Cost $30.49 Unrealized —

CVSA COVISTA INC 0.0%

Value $151 Shares 1 Est. Cost $114.51 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $4,170 Shares 159 Est. Cost $26.30 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $32 Shares 1 Est. Cost $14.09 Unrealized —

FUN SIX FLAGS ENTERTAINMENT COR 0.0%

Value $63 Shares 2 Est. Cost $18.08 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSO 0.0%

Value $94 Shares 6 Est. Cost $11.95 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $59 Shares 6 Est. Cost $5.97 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $50 Shares 1 Est. Cost $34.81 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $65 Shares 4 Est. Cost $9.83 Unrealized —

IDA IDACORP INC 0.0%

Value $184 Shares 1 Est. Cost $130.09 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $61 Shares 1 Est. Cost $24.80 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $27 Shares 3 Est. Cost $4.75 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $32 Shares 1 Est. Cost $16.18 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $81 Shares 2 Est. Cost $24.15 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $83 Shares 3 Est. Cost $18.22 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $62 Shares 1 Est. Cost $35.43 Unrealized —

UCON FIRST TR EXCHNG TRADED FD V 0.0%

Value $2,189 Shares 88 Est. Cost $24.76 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $39 Shares 2 Est. Cost $10.55 Unrealized —

IBOC INTERNATIONAL BANCSHARES CO 0.0%

Value $86 Shares 1 Est. Cost $67.01 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $74 Shares 2 Est. Cost $27.23 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROU 0.0%

Value $24 Shares 2 Est. Cost $7.76 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM 0.0%

Value $73 Shares 1 Est. Cost $57.17 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $32 Shares 2 Est. Cost $12.84 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1,328 Shares 10 Est. Cost $128.66 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGI 0.0%

Value $76 Shares 1 Est. Cost $48.33 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $37 Shares 1 Est. Cost $21.28 Unrealized —

PL PLANET LABS PBC 0.0%

Value $58 Shares 1 Est. Cost $14.34 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $140 Shares 1 Est. Cost $112.57 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $22 Shares 1 Est. Cost $73.22 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $159 Shares 1 Est. Cost $99.34 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $59 Shares 2 Est. Cost $18.94 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $37 Shares 6 Est. Cost $4.56 Unrealized —

WT WISDOMTREE INC 0.0%

Value $58 Shares 3 Est. Cost $12.08 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE 0.0%

Value $88 Shares 2 Est. Cost $30.87 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $22 Shares 2 Est. Cost $6.03 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $697 Shares 12 Est. Cost $57.29 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $68 Shares 3 Est. Cost $18.53 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $330 Shares 3 Est. Cost $116.78 Unrealized —

IAC PEOPLE INC 0.0%

Value $59 Shares 1 Est. Cost $35.02 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $62 Shares 1 Est. Cost $32.13 Unrealized —

BGC BGC GROUP INC 0.0%

Value $89 Shares 8 Est. Cost $8.99 Unrealized —

WSBC WESBANCO INC 0.0%

Value $70 Shares 1 Est. Cost $32.32 Unrealized —

BWIN THE BALDWIN INSURANCE GRP I 0.0%

Value $47 Shares 1 Est. Cost $25.47 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $87 Shares 1 Est. Cost $51.95 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $33 Shares 1 Est. Cost $17.99 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $31 Shares 2 Est. Cost $9.16 Unrealized —

SG SWEETGREEN INC 0.0%

Value $19 Shares 2 Est. Cost $6.87 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $46 Shares 3 Est. Cost $11.90 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $35 Shares 1 Est. Cost $25.50 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $79 Shares 2 Est. Cost $26.23 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $19 Shares 1 Est. Cost $10.00 Unrealized —

TTC TORO CO 0.0%

Value $213 Shares 2 Est. Cost $73.92 Unrealized —

MBB ISHARES TR 0.0%

Value $1,606 Shares 17 Est. Cost $95.18 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $205 Shares 1 Est. Cost $127.92 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS 0.0%

Value $172 Shares 1 Est. Cost $87.50 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $59 Shares 6 Est. Cost $2.27 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $99 Shares 1 Est. Cost $66.47 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $137 Shares 1 Est. Cost $151.84 Unrealized —

NWE NORTHWESTERN ENERGY GROUP I 0.0%

Value $82 Shares 1 Est. Cost $62.82 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $31 Shares 1 Est. Cost $18.38 Unrealized —

ZS ZSCALER INC 0.0%

Value $1,239 Shares 8 Est. Cost $193.32 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $50 Shares 1 Est. Cost $41.57 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $13 Shares 5 Est. Cost $3.80 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $44 Shares 1 Est. Cost $31.24 Unrealized —

HASI HA SUSTAINABLE INFRA CAP IN 0.0%

Value $97 Shares 2 Est. Cost $31.10 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $30 Shares 1 Est. Cost $23.77 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $29 Shares 1 Est. Cost $10.11 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $33 Shares 2 Est. Cost $10.77 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $39 Shares 1 Est. Cost $28.91 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $13 Shares 1 Est. Cost $6.95 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $10 Shares 1 Est. Cost $4.43 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $40 Shares 4 Est. Cost $7.54 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $107 Shares 3 Est. Cost $27.73 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $58 Shares 2 Est. Cost $19.02 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $36 Shares 1 Est. Cost $20.49 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $67 Shares 1 Est. Cost $35.08 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $254 Shares 12 Est. Cost $20.10 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $59 Shares 1 Est. Cost $35.61 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $43 Shares 1 Est. Cost $28.93 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $45 Shares 2 Est. Cost $13.33 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $60 Shares 2 Est. Cost $17.00 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $89 Shares 3 Est. Cost $24.69 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $66 Shares 1 Est. Cost $45.13 Unrealized —

WHD CACTUS INC 0.0%

Value $63 Shares 1 Est. Cost $41.80 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $41 Shares 1 Est. Cost $20.05 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $122 Shares 2 Est. Cost $41.17 Unrealized —

FIGS FIGS INC 0.0%

Value $10 Shares 1 Est. Cost $9.37 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $35 Shares 1 Est. Cost $30.00 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $100 Shares 1 Est. Cost $79.69 Unrealized —

CNH CNH INDL N V 0.0%

Value $213 Shares 18 Est. Cost $9.99 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $50,676 Shares 1,018 Est. Cost $49.86 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN 0.0%

Value $47 Shares 3 Est. Cost $11.59 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $42 Shares 2 Est. Cost $16.22 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $36 Shares 11 Est. Cost $2.83 Unrealized —

NDSN NORDSON CORP 0.0%

Value $748 Shares 2 Est. Cost $235.28 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $95 Shares 2 Est. Cost $26.00 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $146 Shares 1 Est. Cost $98.91 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $101 Shares 1 Est. Cost $41.38 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $49 Shares 1 Est. Cost $36.79 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $53 Shares 2 Est. Cost $16.71 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $94 Shares 2 Est. Cost $30.87 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $25 Shares 1 Est. Cost $19.00 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $243 Shares 12 Est. Cost $19.67 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $163 Shares 1 Est. Cost $123.10 Unrealized —

LRN STRIDE INC 0.0%

Value $180 Shares 2 Est. Cost $90.80 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $59 Shares 1 Est. Cost $26.84 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $95 Shares 2 Est. Cost $36.85 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $28 Shares 1 Est. Cost $19.33 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $18 Shares 2 Est. Cost $5.67 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $97 Shares 10 Est. Cost $8.45 Unrealized —

NVST ENVISTA HOLDINGS CORPORATIO 0.0%

Value $87 Shares 3 Est. Cost $20.52 Unrealized —

SABR SABRE CORP 0.0%

Value $10 Shares 4 Est. Cost $1.72 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP I 0.0%

Value $13 Shares 1 Est. Cost $8.98 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $52 Shares 1 Est. Cost $33.67 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $20 Shares 1 Est. Cost $13.52 Unrealized —

KFY KORN FERRY 0.0%

Value $76 Shares 1 Est. Cost $66.87 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $45 Shares 1 Est. Cost $26.56 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $13 Shares 8 Est. Cost $1.39 Unrealized —

PGX INVESCO EXCH TRADED FD TR I 0.0%

Value $986 Shares 91 Est. Cost $10.88 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $22 Shares 1 Est. Cost $12.69 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $51 Shares 1 Est. Cost $38.77 Unrealized —

BKU BANKUNITED INC 0.0%

Value $64 Shares 1 Est. Cost $41.09 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $100 Shares 1 Est. Cost $70.23 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $11 Shares 1 Est. Cost $10.28 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $61 Shares 1 Est. Cost $28.47 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $21 Shares 1 Est. Cost $19.00 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $18 Shares 2 Est. Cost $6.36 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $78 Shares 1 Est. Cost $32.03 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $725 Shares 16 Est. Cost $45.50 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $70 Shares 20 Est. Cost $3.44 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $84 Shares 3 Est. Cost $26.67 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $894 Shares 20 Est. Cost $39.27 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $120 Shares 1 Est. Cost $80.11 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $14 Shares 3 Est. Cost $2.31 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $99 Shares 2 Est. Cost $29.67 Unrealized —

TWO TWO HARBORS INVENTMENT CORP 0.0%

Value $27 Shares 2 Est. Cost $11.50 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $110 Shares 1 Est. Cost $91.56 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $14 Shares 1 Est. Cost $14.00 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $135 Shares 2 Est. Cost $44.24 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $475 Shares 6 Est. Cost $75.50 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $37 Shares 2 Est. Cost $19.00 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $88 Shares 1 Est. Cost $50.31 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $9 Shares 1 Est. Cost $11.00 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $113 Shares 2 Est. Cost $46.76 Unrealized —

RES RPC INC 0.0%

Value $10 Shares 1 Est. Cost $5.15 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $13 Shares 1 Est. Cost $11.34 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $20 Shares 2 Est. Cost $5.95 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $20 Shares 1 Est. Cost $9.00 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $29 Shares 4 Est. Cost $4.63 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $64 Shares 1 Est. Cost $37.18 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $17 Shares 2 Est. Cost $4.45 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,891 Shares 38 Est. Cost $49.79 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $47 Shares 3 Est. Cost $12.01 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $1,702 Shares 17 Est. Cost $100.18 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $6 Shares 1 Est. Cost $5.00 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $31 Shares 1 Est. Cost $14.10 Unrealized —

INVA INNOVIVA INC 0.0%

Value $25 Shares 1 Est. Cost $19.53 Unrealized —

STIP ISHARES TR 0.0%

Value $102 Shares 1 Est. Cost $103.31 Unrealized —

LQD ISHARES TR 0.0%

Value $218 Shares 2 Est. Cost $108.50 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD V 0.0%

Value $2,049 Shares 47 Est. Cost $43.57 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $70 Shares 2 Est. Cost $30.50 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $34 Shares 3 Est. Cost $6.29 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS IN 0.0%

Value $22 Shares 2 Est. Cost $7.23 Unrealized —

ECVT ECOVYST INC 0.0%

Value $27 Shares 2 Est. Cost $8.73 Unrealized —

TLH ISHARES TR 0.0%

Value $301 Shares 3 Est. Cost $100.67 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $149 Shares 2 Est. Cost $64.09 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $22 Shares 1 Est. Cost $10.50 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $40 Shares 1 Est. Cost $25.34 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP 0.0%

Value $12 Shares 1 Est. Cost $6.64 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $20 Shares 1 Est. Cost $19.06 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $300 Shares 12 Est. Cost $24.92 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $44 Shares 1 Est. Cost $22.36 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $4 Shares 2 Est. Cost $1.19 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $176 Shares 7 Est. Cost $17.75 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $53 Shares 2 Est. Cost $27.00 Unrealized —

JOE ST JOE CO 0.0%

Value $118 Shares 1 Est. Cost $56.01 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $31 Shares 2 Est. Cost $9.67 Unrealized —

BGRN ISHARES TR 0.0%

Value $3,987 Shares 84 Est. Cost $47.31 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $47 Shares 1 Est. Cost $24.93 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $131 Shares 2 Est. Cost $44.73 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $51 Shares 1 Est. Cost $36.12 Unrealized —

MFA MFA FINL INC 0.0%

Value $20 Shares 2 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX	728,761	$61M	12.5%	$66.41	—	F ALLWRLD EX US	922042775
CIBR	FIRST TR EXCHANGE-TRADED FD	118,022	$10.64M	2.2%	$61.12	—	NASDAQ CYB ETF	33734X846
NFLX	NETFLIX INC.	90,631	$6.471M	1.3%	$108.11	—	COM	64110L106
VTI	VANGUARD INDEX FDS	36,535	$13.52M	2.8%	$276.51	—	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	6,097	$1.817M	0.4%	$188.61	—	COM	882508104
BAC	BANK OF AMER CORP	76,896	$4.382M	0.9%	$46.21	—	COM	060505104
LRCX	LAM RESEARCH CORP	2,619	$1.135M	0.2%	$219.35	—	COM NEW	512807306
KSTR	KRANESHARES TRUST	23,222	$751K	0.2%	$18.28	—	SSE STAR MRKT 50	500767694
FYC	FIRST TR EXCHANGE-TRADED AL	7,056	$899K	0.2%	$67.80	—	P SML CP GRW ALP	33737M300
SHOP	SHOPIFY INC	40,619	$4.638M	0.9%	$99.96	—	CL A SUB VTG SHS	82509L107
TWLO	TWILIO INC	2,085	$430K	0.1%	$59.00	—	CL A	90138F102
VT	VANGUARD INTL EQUITY INDEX	7,525	$1.181M	0.2%	$139.36	—	F TT WRLD ST ETF	922042742
ALNT	ALLIENT INC	2,200	$226K	0.0%	$36.00	—	COM	019330109
CDNS	CADENCE DESIGN SYSTEM INC	839	$315K	0.1%	$295.02	—	COM	127387108
EEM	ISHARES TR	6,504	$445K	0.1%	$54.54	—	MSCI EMG MKT ETF	464287234
FELV	FIDELITY COVINGTON TRUST	13,785	$553K	0.1%	$33.56	—	ENHANCED LARGE	31609A107
PDBC	INVESCO ACTVELY MNGD ETC FD	49,386	$784K	0.2%	$14.33	—	OPTIMUM YIELD	46090F100
IWM	ISHARES TR	1,334	$401K	0.1%	$212.11	—	RUSSELL 2000 ETF	464287655
SPMO	INVESCO EXCH TRADED FD TR I	1,395	$225K	0.0%	$119.66	—	I S&P 500 MOMNTM	46138E339
ITOT	ISHARES TR	2,915	$479K	0.1%	$122.01	—	CORE S&P TTL STK	464287150
IXN	ISHARES TR	1,267	$183K	0.0%	$101.51	—	GLOBAL TECH ETF	464287291
SHEL	SHELL PLC	3,115	$242K	0.0%	$72.18	—	SPON ADS	780259305
ESGV	VANGUARD WORLD FD	2,187	$289K	0.1%	$101.65	—	ESG US STK ETF	921910733
MAR	MARRIOTT INTL INC NEW	982	$364K	0.1%	$175.02	—	CL A	571903202
TRV	TRAVELERS COMPANIES INC	1,021	$337K	0.1%	$264.16	—	COM	89417E109
SLV	ISHARES SILVER TR	2,652	$142K	0.0%	$41.69	—	ISHARES	46428Q109
DIA	STATE STR SPDR DOW JONES IN	627	$328K	0.1%	$376.40	—	D UT SER 1	78467X109
SBUX	STARBUCKS CORP	2,923	$299K	0.1%	$80.46	—	COM	855244109
SPHQ	INVESCO EXCHANGE TRADED FD	2,263	$204K	0.0%	$74.64	—	T S&P500 QUALITY	46137V241
CRM	SALESFORCE INC	1,156	$181K	0.0%	$298.56	—	COM	79466L302
SMH	VANECK ETF TRUST	116	$76,083	0.0%	$282.48	—	SEMICONDUCTR ETF	92189F676
IEV	ISHARES TR	5,749	$419K	0.1%	$68.15	—	EUROPE ETF	464287861
CEG	CONSTELLATION ENERGY CORP	821	$204K	0.0%	$318.39	—	COM	21037T109
BNS	BANK NOVA SCOTIA B C	1,371	$119K	0.0%	$51.65	—	COM	064149107
VV	VANGUARD INDEX FDS	528	$182K	0.0%	$298.85	—	LARGE CAP ETF	922908637
SNPS	SYNOPSYS INC	443	$198K	0.0%	$561.82	—	COM	871607107
FIDU	FIDELITY COVINGTON TRUST	1,704	$170K	0.0%	$77.56	—	MSCI INDL INDX	316092709
CSX	CSX CORP	3,534	$168K	0.0%	$31.70	—	COM	126408103
SCHE	SCHWAB STRATEGIC TR	6,071	$220K	0.0%	$32.54	—	EMRG MKTEQ ETF	808524706
MTUM	ISHARES TR	191	$65,480	0.0%	$248.53	—	MSCI USA MMENTM	46432F396
FTEC	FIDELITY COVINGTON TRUST	245	$70,105	0.0%	$202.91	—	MSCI INFO TECH I	316092808
IJK	ISHARES TR	1,085	$128K	0.0%	$80.78	—	S&P MC 400GR ETF	464287606
LOW	LOWES COS INC	1,241	$274K	0.1%	$220.72	—	COM	548661107
AMGN	AMGEN INC	1,716	$622K	0.1%	$304.40	—	COM	031162100
XLI	SELECT SECTOR SPDR TR	743	$138K	0.0%	$149.71	—	ST STR INDL ETF	81369Y704
FLEX	FLEX LTD	178	$28,848	0.0%	$63.98	—	ORD	Y2573F102
ITW	ILLINOIS TOOL WKS INC	1,535	$415K	0.1%	$256.03	—	COM	452308109
QABA	FIRST TR EXCHANGE-TRADED FD	1,712	$115K	0.0%	$57.15	—	UT COM SHS ETF	33736Q104
CWB	SPDR SERIES TRUST	935	$101K	0.0%	$70.48	—	ST STR CONV ETF	78464A359
SII	SPROTT INC	442	$49,704	0.0%	$40.79	—	COM NEW	852066208
IVE	ISHARES TR	799	$182K	0.0%	$193.04	—	S&P 500 VAL ETF	464287408
FTQI	FIRST TR EXCHANGE TRADED FD	6,042	$133K	0.0%	$19.56	—	NASDAQ BUYWRITE	33738R407
FEZ	SPDR INDEX SHS FDS	1,960	$135K	0.0%	$62.09	—	ST STR EU 50 ETF	78463X202
GEN	GEN DIGITAL INC	2,008	$49,994	0.0%	$24.96	—	COM	668771108
FTLS	FIRST TR EXCH TRADED FD III	3,500	$258K	0.1%	$70.36	—	LNG/SHT EQUITY	33739P103
VXF	VANGUARD INDEX FDS	292	$71,893	0.0%	$164.42	—	EXTEND MKT ETF	922908652
FTNT	FORTINET INC	162	$24,972	0.0%	$100.93	—	COM	34959E109
SPYM	SPDR SERIES TRUST	1,009	$88,730	0.0%	$67.50	—	ST STR P500ETF	78464A854
BK	BANK OF NY MELLON CORP	447	$64,656	0.0%	$90.38	—	COM	064058100
BUFB	INNOVATOR ETFS TRUST	3,410	$134K	0.0%	$35.91	—	LADDERED ALC BFR	45783Y756
WM	WASTE MGMT INC DEL	1,553	$346K	0.1%	$203.43	—	COM	94106L109
BLBD	BLUE BIRD CORP	500	$39,480	0.0%	$45.58	—	COM	095306106
RAL	RALLIANT CORP	336	$24,767	0.0%	$44.50	—	COM	750940108
EPI	WISDOMTREE TR	5,452	$233K	0.0%	$45.39	—	INDIA ERNGS FD	97717W422
IBIT	ISHARES BITCOIN TRUST ETF	2,065	$68,743	0.0%	$65.00	—	SHS BEN INT	46438F101
NOK	NOKIA CORP	2,000	$26,560	0.0%	$4.40	—	SPONSORED ADR	654902204
PKW	INVESCO EXCHANGE TRADED FD	1,005	$142K	0.0%	$114.52	—	T BUYBACK ACHIEV	46137V308
VSGX	VANGUARD WORLD FD	971	$79,952	0.0%	$62.87	—	ESG INTL STK ETF	921910725
ONEQ	FIDELITY COMWLTH TR	551	$56,907	0.0%	$83.89	—	NASDAQ COMPSIT	315912808
MCO	MOODYS CORP	637	$289K	0.1%	$394.82	—	COM	615369105
QUAL	ISHARES TR	361	$79,358	0.0%	$187.57	—	MSCI USA QLT FCT	46432F339
IWY	ISHARES TR	221	$64,465	0.0%	$258.09	—	RUS TP200 GR ETF	464289438
CNI	CANADIAN NATL RY CO	559	$66,759	0.0%	$108.14	—	COM	136375102
QTUM	ETF SER SOLUTIONS	158	$26,130	0.0%	$91.81	—	DEFIA QUANT ETF	26922A420
URTH	ISHARES INC	400	$81,056	0.0%	$169.38	—	MSCI WORLD ETF	464286392
MGV	VANGUARD WORLD FD	485	$79,273	0.0%	$144.95	—	MEGA CAP VAL ETF	921910840
—	CALAMOS STRATEGIC TOTAL RET	2,428	$49,919	0.0%	$18.24	—	U COM SH BEN INT	128125101
FTC	FIRST TR EXCHANGE-TRADED AL	200	$38,754	0.0%	$154.14	—	P COM SHS	33735K108
XLV	SELECT SECTOR SPDR TR	647	$103K	0.0%	$136.37	—	ST STR CARE ETF	81369Y209
VFH	VANGUARD WORLD FD	675	$88,960	0.0%	$130.63	—	FINANCIALS ETF	92204A405
XMMO	INVESCO EXCHANGE TRADED FD	302	$51,382	0.0%	$138.46	—	T S&P MDCP MOMNTUM	46137V464
FV	FIRST TR EXCHANGE TRADED FD	473	$35,891	0.0%	$59.78	—	DORSEY WRT 5 ETF	33738R605
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,006	$45,793	0.0%	$63.17	—	SHS REP COM UT	389637109
SFEB	FIRST TR EXCHNG TRADED FD V	2,860	$75,059	0.0%	$23.75	—	I FT VEST US SMALL	33740F292
ESGE	ISHARES INC	769	$42,056	0.0%	$44.09	—	ESG AWR MSCI EM	46434G863
DVY	ISHARES TR	1,429	$223K	0.0%	$126.81	—	SELECT DIVID ETF	464287168
SPYV	SPDR SERIES TRUST	1,658	$101K	0.0%	$55.33	—	ST STR P500VAL	78464A508
SDVY	FIRST TR EXCHANGE TRADED FD	1,870	$80,671	0.0%	$39.43	—	SMID RISNG ETF	33741X102
NUMG	NUSHARES ETF TR	1,157	$54,332	0.0%	$42.98	—	NUVEEN ESG MIDCP	67092P409
MET	METLIFE INC	469	$39,697	0.0%	$76.04	—	COM	59156R108
EXC	EXELON CORP	2,663	$124K	0.0%	$42.57	—	COM	30161N101
FNDX	SCHWAB STRATEGIC TR	2,049	$63,723	0.0%	$23.61	—	FUNDAMENTAL US L	808524771
TQQQ	PROSHARES TR	168	$13,608	0.0%	$57.11	—	ULTRAPRO QQQ	74347X831
SIL	GLOBAL X FDS	500	$38,730	0.0%	$33.43	—	GLOBAL X SILVER	37954Y848
SCHD	SCHWAB STRATEGIC TR	5,966	$189K	0.0%	$29.26	—	US DIVIDEND EQ	808524797
IWC	ISHARES TR	150	$30,006	0.0%	$159.61	—	MICRO-CAP ETF	464288869
GILD	GILEAD SCIENCES INC	424	$53,672	0.0%	$79.68	—	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	1,889	$109K	0.0%	$57.03	—	COM	110122108
EQNR	EQUINOR ASA	533	$16,736	0.0%	$25.14	—	SPONSORED ADR	29446M102
FTV	FORTIVE CORP	1,009	$61,657	0.0%	$49.24	—	COM	34959J108
DON	WISDOMTREE TR	1,440	$81,388	0.0%	$52.54	—	US MIDCAP DIVID	97717W505
AAL	AMERICAN AIRLINES GROUP INC	773	$13,973	0.0%	$14.50	—	COM	02376R102
VOT	VANGUARD INDEX FDS	114	$34,918	0.0%	$267.89	—	MCAP GR IDXVIP	922908538
FLQL	FRANKLIN TEMPLETON ETF TR	500	$39,151	0.0%	$68.46	—	US LRG CP MLTFCT	35473P801
SPMD	SPDR SERIES TRUST	601	$40,603	0.0%	$59.22	—	ST STR P400MID	78464A847
MDT	MEDTRONIC PLC	556	$43,496	0.0%	$80.43	—	SHS	G5960L103
DFUS	DIMENSIONAL ETF TRUST	448	$36,709	0.0%	$74.17	—	US EQUI MARK ETF	25434V401
FLJH	FRANKLIN TEMPLETON ETF TR	883	$40,291	0.0%	$37.67	—	FTSE JAPAN HDG	35473P637
FELC	FIDELITY COVINGTON TRUST	859	$36,020	0.0%	$26.56	—	ENHANCED LARGE	316092113
FATE	FATE THERAPEUTICS INC	3,180	$8,586	0.0%	$2.36	—	COM	31189P102
PPH	VANECK ETF TRUST	813	$88,966	0.0%	$95.67	—	PHARMACEUTCL ETF	92189F692
EFA	ISHARES TR	686	$71,261	0.0%	$74.10	—	MSCI EAFE ETF	464287465
PHYS	SPROTT ASSET MANAGEMENT LP	850	$25,644	0.0%	$24.06	—	PHYSICAL GOLD TR	85207H104
IGM	ISHARES TR	93	$15,373	0.0%	$145.97	—	EXPND TEC SC ETF	464287549
IXJ	ISHARES TR	729	$71,788	0.0%	$86.11	—	GLOB HLTHCRE ETF	464287325
FDVV	FIDELITY COVINGTON TRUST	740	$44,616	0.0%	$56.68	—	HIGH DIVID ETF	316092840
FEUZ	FIRST TR EXCH TRD ALPHDX FD	985	$65,412	0.0%	$55.90	—	EURO ALPHADEX	33737J505
USMV	ISHARES TR	1,062	$102K	0.0%	$90.81	—	MSCI USA MIN ETF	46429B697
QQQM	INVESCO EXCH TRADED FD TR I	60	$18,178	0.0%	$237.62	—	I NASDAQ 100 ETF	46138G649
ETHE	GRAYSCALE ETHEREUM STAKING	914	$11,673	0.0%	$34.27	—	E SHS	389638107
XJR	ISHARES TR	413	$21,784	0.0%	$37.62	—	ESG SELE SCR ETF	46436E544
ASO	ACADEMY SPORTS & OUTDOORS I	400	$18,852	0.0%	$41.14	—	N COM	00402L107
XLY	SELECT SECTOR SPDR TR	453	$53,219	0.0%	$157.70	—	ST STR DISCR ETF	81369Y407
PRFZ	INVESCO EXCHANGE TRADED FD	379	$21,142	0.0%	$37.78	—	T RAFI US 1500	46137V597
ARTY	ISHARES TR	126	$9,640	0.0%	$34.39	—	FUTU AI TECH ETF	46435U556
CL	COLGATE PALMOLIVE CO	572	$52,523	0.0%	$87.11	—	COM	194162103
CNQ	CANADIAN NAT RES LTD MED TE	400	$15,800	0.0%	$31.00	—	R COM	136385101
FEX	FIRST TR EXCHANGE-TRADED AL	203	$28,394	0.0%	$121.93	—	P COM SHS	33734K109
NSC	NORFOLK SOUTHN CORP	142	$44,776	0.0%	$219.95	—	COM	655844108
DGX	QUEST DIAGNOSTICS INC	218	$46,339	0.0%	$129.68	—	COM	74834L100
URI	UNITED RENTALS INC	8	$9,361	0.0%	$706.22	—	COM	911363109
MSCI	MSCI INC	176	$98,820	0.0%	$492.71	—	COM	55354G100
FNDA	SCHWAB STRATEGIC TR	598	$22,759	0.0%	$27.39	—	FUNDAMENTAL US S	808524763
GDX	VANECK ETF TRUST	205	$15,467	0.0%	$52.06	—	GOLD MINERS ETF	92189F106
—	FS CREDIT OPPORTUNITIES COR	30,288	$151K	0.0%	$7.26	—	P COMMON STOCK	30290Y101
IBB	ISHARES TR	153	$29,099	0.0%	$117.16	—	ISHARES BIOTECH	464287556
XLP	SELECT SECTOR SPDR TR	2,370	$197K	0.0%	$78.08	—	ST STR STAPL ETF	81369Y308
VAC	MARRIOTT VACATIONS WORLDWID	86	$8,814	0.0%	$85.09	—	E COM	57164Y107
AVDE	AMERICAN CENTY ETF TR	721	$64,313	0.0%	$82.32	—	INTL EQT ETF	025072703
EDIT	EDITAS MEDICINE INC	4,000	$12,960	0.0%	$2.89	—	COM	28106W103
IJJ	ISHARES TR	185	$27,346	0.0%	$114.37	—	S&P MC 400VL ETF	464287705
UTHR	UNITED THERAPEUTICS CORP DE	55	$30,256	0.0%	$364.03	—	L COM	91307C102
ILCG	ISHARES TR	129	$15,198	0.0%	$67.75	—	MORNINGSTAR GRWT	464287119
SHLD	GLOBAL X FDS	250	$14,927	0.0%	$46.55	—	DEFENSE TECH ETF	37960A529
FDL	FIRST TR EXCHANGE-TRADED FD	1,300	$63,258	0.0%	$50.80	—	SHS	336917109
GD	GENERAL DYNAMICS CORP	320	$114K	0.0%	$344.04	—	COM	369550108
XLK	SELECT SECTOR SPDR TR	47	$9,072	0.0%	$194.31	—	ST STR TECHN ETF	81369Y803
VNT	VONTIER CORPORATION	400	$11,600	0.0%	$41.13	—	COM	928881101
DEM	WISDOMTREE TR	650	$34,963	0.0%	$49.69	—	EMER MKT HIGH FD	97717W315
CP	CANADIAN PACIFIC KANSAS CIT	326	$28,327	0.0%	$75.72	—	Y COM	13646K108
AVA	AVISTA CORP	3,347	$137K	0.0%	$40.83	—	COM	05379B107
SKYY	FIRST TR EXCHANGE-TRADED FD	101	$13,590	0.0%	$121.79	—	CLOUD COMPUTING	33734X192
ICF	ISHARES TR	407	$27,551	0.0%	$58.74	—	SELECT US REIT	464287564
COHR	COHERENT CORP	15	$6,241	0.0%	$204.84	—	COM	19247G107
DCOR	DIMENSIONAL ETF TRUST	249	$20,413	0.0%	$66.85	—	US COR EQU 1 ETF	25434V625
SCHM	SCHWAB STRATEGIC TR	411	$15,153	0.0%	$30.07	—	US MID-CAP ETF	808524508
XLB	SELECT SECTOR SPDR TR	2,233	$114K	0.0%	$66.50	—	ST STR MATER ETF	81369Y100
SIXG	ETF SER SOLUTIONS	86	$8,241	0.0%	$52.24	—	DEFIANCE SPACE A	26922A289
DFIS	DIMENSIONAL ETF TRUST	1,702	$59,621	0.0%	$32.94	—	INTL SMALL CAP E	25434V773
MICC	MAGNUM ICE CREAM CO NV	842	$14,644	0.0%	$15.68	—	ORD SHS	N5505D105
USRT	ISHARES TR	314	$20,865	0.0%	$56.56	—	CRE U S REIT ETF	464288521
WDS	WOODSIDE ENERGY GROUP LTD	498	$9,621	0.0%	$15.43	—	SPONSORED ADR	980228308
JBL	JABIL INC	18	$7,264	0.0%	$233.66	—	COM	466313103
MUFG	MITSUBISHI UFJ FINANCIAL GR	755	$15,026	0.0%	$10.46	—	O SPONSORED ADS	606822104
ROK	ROCKWELL AUTOMATION INC	14	$7,309	0.0%	$309.71	—	COM	773903109
FLIN	FRANKLIN TEMPLETON ETF TR	891	$31,692	0.0%	$38.59	—	FRANKLIN INDIA	35473P769
GEHC	GE HEALTHCARE TECHNOLOGIES	319	$20,436	0.0%	$73.60	—	I COMMON STOCK	36266G107
DLN	WISDOMTREE TR	293	$28,221	0.0%	$87.03	—	US LARGECAP DIVD	97717W307
EME	EMCOR GROUP INC	22	$18,499	0.0%	$695.68	—	COM	29084Q100
SPTM	SPDR SERIES TRUST	169	$15,343	0.0%	$79.06	—	ST STR PR SP1500	78464A805
TLN	TALEN ENERGY CORP	30	$11,581	0.0%	$368.89	—	COM	87422Q109
BE	BLOOM ENERGY CORP	11	$3,510	0.0%	$130.26	—	COM CL A	093712107
PYLD	PIMCO ETF TR	5,119	$136K	0.0%	$26.71	—	MULTISECTOR BD	72201R585
CIEN	CIENA CORP	18	$9,255	0.0%	$262.37	—	COM NEW	171779309
CGDV	CAPITAL GROUP DIVIDEND VALU	275	$13,552	0.0%	$42.54	—	E SHS CREAT UNIT	14020W106
VOE	VANGUARD INDEX FDS	134	$26,478	0.0%	$184.28	—	MCAP VL IDXVIP	922908512
NEM	NEWMONT CORP	114	$10,677	0.0%	$61.73	—	COM	651639106
IDV	ISHARES TR	1,405	$58,209	0.0%	$30.23	—	INTL SEL DIV ETF	464288448
XLU	SELECT SECTOR SPDR TR	2,848	$129K	0.0%	$61.56	—	ST STR UTIL ETF	81369Y886
IVLU	ISHARES TR	725	$30,319	0.0%	$39.33	—	MSCI INTL VLU FT	46435G409
MKSI	MKS INC.	7	$3,145	0.0%	$214.14	—	COM	55306N104
IYY	ISHARES TR	62	$11,427	0.0%	$116.68	—	DOW JONES US ETF	464287846
EFAV	ISHARES TR	402	$35,259	0.0%	$86.07	—	MSCI EAFE MIN VL	46429B689
AMKR	AMKOR TECHNOLOGY INC	32	$2,812	0.0%	$48.65	—	COM	031652100
SCHC	SCHWAB STRATEGIC TR	916	$44,083	0.0%	$41.23	—	INTL SCEQT ETF	808524888
XLRE	SELECT SECTOR SPDR TR	418	$18,404	0.0%	$40.83	—	ST STR REAL ETF	81369Y860
ACIO	ETF SER SOLUTIONS	308	$14,253	0.0%	$43.43	—	APTUS COLLRD INV	26922A222
BLOK	AMPLIFY ETF TR	100	$6,263	0.0%	$56.89	—	BLOCK TECHN ETF	032108607
—	CENTRAL SECS CORP	409	$21,475	0.0%	$50.71	—	COM	155123102
ALAB	ASTERA LABS INC	3	$1,595	0.0%	$167.29	—	COM	04626A103
EQIX	EQUINIX INC	11	$12,338	0.0%	$794.53	—	COM	29444U700
MDY	STATE STR SPDR S&P MIDCAP 4	14	$9,846	0.0%	$596.00	—	0 UTSER1 S&PDCRP	78467Y107
—	COHEN & STEERS LTD DURATION	1,000	$21,160	0.0%	$20.98	—	COM	19248C105
FDIS	FIDELITY COVINGTON TRUST	123	$12,688	0.0%	$79.19	—	MSCI CONSM DIS	316092204
IWN	ISHARES TR	37	$8,195	0.0%	$168.00	—	RUS 2000 VAL ETF	464287630
JETS	ETF SER SOLUTIONS	136	$4,517	0.0%	$22.96	—	US GLB JETS	26922A842
DIVB	ISHARES TR	150	$9,240	0.0%	$53.95	—	CORE DIVID ETF	46435U861
MTSI	MACOM TECH SOLUTIONS HLDGS	6	$2,624	0.0%	$210.62	—	I COM	55405Y100
DFEV	DIMENSIONAL ETF TRUST	158	$6,741	0.0%	$29.99	—	EMERGING MKTS VA	25434V740
IPAC	ISHARES TR	194	$15,894	0.0%	$68.70	—	CORE MSCI PAC	46434V696
CGGO	CAPITAL GROUP GBL GROWTH EQ	117	$4,952	0.0%	$34.17	—	T SHS CREAT UNIT	14020X104
IYJ	ISHARES TR	54	$9,098	0.0%	$114.08	—	US INDUSTRIALS	464287754
CTVA	CORTEVA INC	1,018	$86,249	0.0%	$52.67	—	COM	22052L104
PBA	PEMBINA PIPELINE CORP	675	$31,218	0.0%	$37.78	—	COM	706327103
DFAI	DIMENSIONAL ETF TRUST	430	$17,737	0.0%	$34.57	—	INTL CORE EQT MK	25434V203
FTA	FIRST TR EXCHANGE-TRADED AL	217	$21,005	0.0%	$78.63	—	P COM SHS	33735J101
AVT	AVNET INC	34	$3,097	0.0%	$57.72	—	COM	053807103
BEPC	BROOKFIELD RENEWABLE CORP	350	$12,992	0.0%	$29.14	—	CL A EX SUB VTG	11285B108
AOM	ISHARES TR	365	$18,209	0.0%	$47.58	—	CORE 40 MODE ETF	464289875
IBKR	INTERACTIVE BROKERS GROUP I	44	$3,897	0.0%	$73.62	—	N COM CL A	45841N107
HEI/A	HEICO CORP NEW	19	$4,900	0.0%	$246.96	—	CL A	422806208
BCS	BARCLAYS PLC	153	$4,109	0.0%	$25.45	—	ADR	06738E204
JHML	JOHN HANCOCK EXCHANGE TRADE	79	$7,045	0.0%	$78.27	—	D MLTFCTR LRG CAP	47804J107
OKTA	OKTA INC	14	$2,023	0.0%	$86.34	—	CL A	679295105
BMI	BADGER METER INC	191	$28,397	0.0%	$143.50	—	COM	056525108
ARW	ARROW ELECTRS INC	12	$2,596	0.0%	$131.88	—	COM	042735100
BTC	GRAYSCALE BITCOIN MINI TR E	201	$5,215	0.0%	$41.87	—	T SHS NEW	389930207
BEAM	BEAM THERAPEUTICS INC	75	$2,598	0.0%	$24.86	—	COM	07373V105
ATI	ATI INC	15	$2,992	0.0%	$127.08	—	COM	01741R102
PXH	INVESCO EXCH TRADED FD TR I	804	$22,415	0.0%	$21.74	—	I RAFI EMRGNG MRKT	46138E727
TEL	TE CONNECTIVITY PLC	107	$21,653	0.0%	$206.55	—	ORD SHS	G87052109
TKR	TIMKEN CO	17	$2,492	0.0%	$97.31	—	COM	887389104
TOL	TOLL BROTHERS INC	27	$4,464	0.0%	$148.90	—	COM	889478103
SNX	TD SYNNEX CORPORATION	7	$2,049	0.0%	$156.19	—	COM	87162W100
SAN	BANCO SANTANDER SA	299	$4,126	0.0%	$11.73	—	ADR	05964H105
CW	CURTISS WRIGHT CORP	9	$7,407	0.0%	$640.42	—	COM	231561101
FHLC	FIDELITY COVINGTON TRUST	108	$8,396	0.0%	$65.84	—	MSCI HLTH CARE I	316092600
DES	WISDOMTREE TR	158	$6,427	0.0%	$33.68	—	US SMALLCAP DIVD	97717W604
IOO	ISHARES TR	47	$6,509	0.0%	$80.75	—	GLOBAL 100 ETF	464287572
ING	ING GROEP N.V.	137	$4,299	0.0%	$27.16	—	SPONSORED ADR	456837103
LITE	LUMENTUM HLDGS INC	4	$3,978	0.0%	$414.56	—	COM	55024U109
IBND	SPDR SERIES TRUST	7,179	$224K	0.0%	$31.08	—	SST SPDR BLOOMBE	78464A151
RS	RELIANCE INC	10	$3,770	0.0%	$322.21	—	COM	759509102
VNO	VORNADO RLTY TR	51	$2,014	0.0%	$27.70	—	SH BEN INT	929042109
ONTO	ONTO INNOVATION INC	3	$1,459	0.0%	$185.22	—	COM	683344105
CSWC	CAPITAL SOUTHWEST CORP	400	$9,508	0.0%	$18.64	—	COM	140501107
TRGP	TARGA RES CORP	44	$11,866	0.0%	$136.79	—	COM	87612G101
BP	BP PLC	68	$2,546	0.0%	$47.00	—	SPONSORED ADR	055622104
DFJ	WISDOMTREE TR	200	$21,061	0.0%	$102.06	—	JP SMALLCP DIV	97717W836
CLOU	GLOBAL X FDS	199	$4,530	0.0%	$22.69	—	CLOUD COMPUTNG	37954Y442
RL	RALPH LAUREN CORP	9	$3,988	0.0%	$180.27	—	CL A	751212101
R	RYDER SYS INC	10	$2,846	0.0%	$200.75	—	COM	783549108
EES	WISDOMTREE TR	62	$4,268	0.0%	$49.86	—	US SMALLCAP FUND	97717W562
CRS	CARPENTER TECHNOLOGY CORP	2	$1,719	0.0%	$324.93	—	COM	144285103
PFGC	PERFORMANCE FOOD GROUP CO	23	$2,651	0.0%	$94.47	—	COM	71377A103
FIW	FIRST TR EXCHANGE-TRADED FD	94	$10,294	0.0%	$97.40	—	WTR ETF	33733B100
AREC	AMERICAN RES CORP	2,200	$4,730	0.0%	$3.33	—	CL A	02927U208
MTZ	MASTEC INC	6	$2,599	0.0%	$243.47	—	COM	576323109
PDN	INVESCO EXCH TRADED FD TR I	359	$16,149	0.0%	$33.48	—	I RAFI DVLPD MRKTS	46138E735
RMBS	RAMBUS INC DEL	12	$1,632	0.0%	$103.67	—	COM	750917106
FNDE	SCHWAB STRATEGIC TR	404	$16,030	0.0%	$30.66	—	FUND EM EQUI ETF	808524730
INFY	INFOSYS LTD	189	$1,985	0.0%	$13.52	—	SPONSORED ADR	456788108
WAB	WABTEC	17	$4,834	0.0%	$158.90	—	COM	929740108
VGSH	VANGUARD SCOTTSDALE FDS	1,635	$95,157	0.0%	$58.79	—	SHORT TERM TREAS	92206C102
WWD	WOODWARD INC	8	$3,444	0.0%	$343.43	—	COM	980745103
VPL	VANGUARD INTL EQUITY INDEX	30	$3,477	0.0%	$82.62	—	F FTSE PACIFIC ETF	922042866
EXEL	EXELIXIS INC	46	$2,530	0.0%	$43.46	—	COM	30161Q104
GNRC	GENERAC HLDGS INC	6	$1,810	0.0%	$149.54	—	COM	368736104
D	DOMINION ENERGY INC	82	$5,605	0.0%	$51.31	—	COM	25746U109
LSCC	LATTICE SEMICONDUCTOR CORP	8	$1,336	0.0%	$88.53	—	COM	518415104
ENTG	ENTEGRIS INC	8	$1,473	0.0%	$106.51	—	COM	29362U104
BN	BROOKFIELD CORP	240	$10,221	0.0%	$40.24	—	CL A LTD VT SH	11271J107
FSTA	FIDELITY COVINGTON TRUST	997	$52,384	0.0%	$51.18	—	CONSMR STAPLES	316092303
VOYA	VOYA FINANCIAL INC	22	$2,001	0.0%	$66.75	—	COM	929089100
PDD	PDD HOLDINGS INC	18	$1,403	0.0%	$104.44	—	SPONSORED ADS	722304102
NBIX	NEUROCRINE BIOSCIENCES INC	12	$2,182	0.0%	$136.09	—	COM	64125C109
EWL	ISHARES INC	117	$7,353	0.0%	$11.42	—	MSCI SWITZERLAND	464286749
ITT	ITT INC	64	$12,798	0.0%	$174.16	—	COM	45073V108
EWBC	EAST WEST BANCORP INC	20	$2,679	0.0%	$114.54	—	COM	27579R104
CACI	CACI INTL INC	3	$1,389	0.0%	$603.01	—	CL A	127190304
FTS	FORTIS INC	318	$18,199	0.0%	$46.59	—	COM	349553107
CRBN	ISHARES TR	15	$3,794	0.0%	$191.20	—	LOW CA OP MS ETF	46434V464
LAMR	LAMAR ADVERTISING CO	15	$2,404	0.0%	$132.70	—	CL A	512816109
HUBB	HUBBELL INC	13	$7,154	0.0%	$464.04	—	COM	443510607
FICO	FAIR ISAAC CORP	2	$3,365	0.0%	$1349.43	—	COM	303250104
XLC	SELECT SECTOR SPDR TR	117	$12,534	0.0%	$118.37	—	ST STR SVC ETF	81369Y852
ETH	GRAYSCALE ETHEREUM STAKING	90	$1,352	0.0%	$39.18	—	SHS NEW	38964R203
UMBF	UMB FINL CORP	14	$2,063	0.0%	$124.22	—	COM	902788108
REZ	ISHARES TR	37	$3,503	0.0%	$82.32	—	RESIDENTIAL MULT	464288562
ONEV	SPDR SERIES TRUST	47	$6,724	0.0%	$129.09	—	ST STR R1K LOWV	78468R754
IWS	ISHARES TR	22	$3,659	0.0%	$117.55	—	RUS MDCP VAL ETF	464287473
AYI	ACUITY INC	6	$2,259	0.0%	$328.32	—	COM	00508Y102
—	EATON VANCE TAX-MANAGED DIV	533	$7,749	0.0%	$15.47	—	E COM	27828N102
DLR	DIGITAL RLTY TR INC	409	$73,548	0.0%	$145.80	—	COM	253868103
EWY	ISHARES INC	5	$1,009	0.0%	$123.00	—	MSCI STH KOR ETF	464286772
DFAR	DIMENSIONAL ETF TRUST	153	$4,002	0.0%	$23.46	—	US REAL ESTA ETF	25434V823
REGN	REGENERON PHARMACEUTICALS	4	$2,729	0.0%	$779.68	—	COM	75886F107
ARCC	ARES CAPITAL CORP	719	$13,323	0.0%	$19.97	—	COM	04010L103
FNB	F N B CORP	152	$2,901	0.0%	$17.74	—	COM	302520101
IDEV	ISHARES TR	64	$5,696	0.0%	$80.16	—	CORE MSCI INTL	46435G326
ASB	ASSOCIATED BANC-CORP	70	$2,159	0.0%	$27.30	—	COM	045487105
CROX	CROCS INC	9	$1,091	0.0%	$87.68	—	COM	227046109
AMG	AFFILIATED MANAGERS GROUP	5	$1,859	0.0%	$312.33	—	COM	008252108
IJT	ISHARES TR	10	$1,786	0.0%	$141.50	—	S&P SML 600 GWT	464287887
CPAY	CORPAY INC	5	$1,833	0.0%	$304.39	—	COM SHS	219948106
FBT	FIRST TR EXCHANGE-TRADED FD	7	$1,751	0.0%	$158.11	—	NY ARCA BIOTECH	33733E203
ETD	ETHAN ALLEN INTERIORS INC	4,108	$91,772	0.0%	$25.41	—	COM	297602104
BKE	BUCKLE INC	36	$1,519	0.0%	$52.31	—	COM	118440106
NYT	NEW YORK TIMES CO MTN BE	23	$1,666	0.0%	$70.91	—	CL A	650111107
MOH	MOLINA HEALTHCARE INC	2	$657	0.0%	$239.20	—	COM	60855R100
FTCS	FIRST TR EXCHANGE-TRADED FD	274	$25,734	0.0%	$90.89	—	CAP STRENGTH ETF	33733E104
WTFC	WINTRUST FINL CORP	14	$2,304	0.0%	$148.82	—	COM	97650W108
IHT	INNSUITES HOSPITALITY TR	453	$771	0.0%	$1.43	—	SH BEN INT	457919108
MIDD	MIDDLEBY CORP	7	$1,358	0.0%	$151.98	—	COM	596278101
EXP	EAGLE MATLS INC	8	$1,962	0.0%	$224.54	—	COM	26969P108
WST	WEST PHARMACEUTICAL SVSC IN	1	$646	0.0%	$323.91	—	C COM	955306105
CUZ	COUSINS PPTYS INC	41	$1,232	0.0%	$23.44	—	COM NEW	222795502
LII	LENNOX INTL INC	2	$1,589	0.0%	$540.73	—	COM	526107107
INDA	ISHARES TR	116	$5,729	0.0%	$46.84	—	MSCI INDIA ETF	46429B598
DKS	DICKS SPORTING GOODS INC	10	$2,359	0.0%	$208.83	—	COM	253393102
—	COHEN & STEERS QUALITY INCO	1,141	$14,045	0.0%	$12.45	—	M COM	19247L106
TM	TOYOTA MOTOR CORP	7	$1,314	0.0%	$202.00	—	ADS	892331307
TXRH	TEXAS ROADHOUSE INC	10	$2,012	0.0%	$182.98	—	COM	882681109
SDIV	GLOBAL X FDS	355	$8,676	0.0%	$22.55	—	SUPERDIVIDEND	37960A669
EWC	ISHARES INC	101	$5,821	0.0%	$38.99	—	MSCI CDA ETF	464286509
DVA	DAVITA INC	4	$1,049	0.0%	$132.28	—	COM	23918K108
VLTO	VERALTO CORP	717	$63,669	0.0%	$104.22	—	COM SHS	92338C103
PK	PARK HOTELS & RESORTS INC	74	$1,066	0.0%	$10.59	—	COM	700517105
FHN	FIRST HORIZON CORPORATION	95	$2,444	0.0%	$24.44	—	COM	320517105
CGBD	CARLYLE SECURED LENDING INC	660	$6,949	0.0%	$14.82	—	COM	872280102
XEL	XCEL ENERGY INC	141	$11,396	0.0%	$58.52	—	COM	98389B100
BRX	BRIXMOR PPTY GROUP INC	96	$3,050	0.0%	$28.41	—	COM	11120U105
PRI	PRIMERICA INC	7	$2,204	0.0%	$261.18	—	COM	74164M108
USFD	US FOODS HLDG CORP	25	$2,643	0.0%	$83.57	—	COM	912008109
WSO	WATSCO INC	4	$2,020	0.0%	$383.41	—	COM	942622200
XYZ	BLOCK INC	16	$1,230	0.0%	$73.76	—	CL A	852234103
BRKR	BRUKER CORP	10	$638	0.0%	$44.76	—	COM	116794108
SYNA	SYNAPTICS INC	4	$580	0.0%	$81.66	—	COM	87157D109
LNTH	LANTHEUS HLDGS INC	7	$799	0.0%	$66.99	—	COM	516544103
SAIA	SAIA INC	3	$1,470	0.0%	$372.09	—	COM	78709Y105
ARMK	ARAMARK	14	$841	0.0%	$38.58	—	COM	03852U106
CYTK	CYTOKINETICS INC	12	$1,051	0.0%	$64.07	—	COM NEW	23282W605
CFR	CULLEN FROST BANKERS INC	13	$2,052	0.0%	$138.88	—	COM	229899109
CSL	CARLISLE COS INC	7	$2,871	0.0%	$370.91	—	COM	142339100
RPM	RPM INTL INC	19	$2,118	0.0%	$111.53	—	COM	749685103
EPR	EPR PPTYS	27	$1,588	0.0%	$51.24	—	COM SH BEN INT	26884U109
FCAL	FIRST TR EXCH TRADED FD III	288	$14,324	0.0%	$49.93	—	CALIF MUN INCM	33739P863
FNDC	SCHWAB STRATEGIC TR	98	$4,758	0.0%	$41.65	—	FUNDAMENTAL INTL	808524748
HR	HEALTHCARE RLTY TR	67	$1,359	0.0%	$17.15	—	CL A COM	42226K105
AFRM	AFFIRM HLDGS INC	5	$479	0.0%	$71.97	—	COM CL A	00827B106
POWI	POWER INTEGRATIONS INC	6	$528	0.0%	$43.51	—	COM	739276103
EPP	ISHARES INC	976	$52,032	0.0%	$50.91	—	MSCI PAC JP ETF	464286665
KNSL	KINSALE CAP GROUP INC	2	$659	0.0%	$400.55	—	COM	49714P108
AN	AUTONATION INC	6	$1,114	0.0%	$209.14	—	COM	05329W102
AA	ALCOA CORP	13	$723	0.0%	$54.88	—	COM	013872106
XITK	SPDR SERIES TRUST	4	$783	0.0%	$146.50	—	ST STR FACTSET	78464A110
MUSA	MURPHY USA INC	4	$2,354	0.0%	$412.78	—	COM	626755102
FIVE	FIVE BELOW INC	4	$720	0.0%	$191.85	—	COM	33829M101
RVMD	REVOLUTION MEDICINES INC	2	$405	0.0%	$65.57	—	COM	76155X100
BLD	TOPBUILD COR	2	$709	0.0%	$460.29	—	COM	89055F103
RY	ROYAL BK CDA	4	$833	0.0%	$137.85	—	COM	780087102
APP	APPLOVIN CORP	1	$797	0.0%	$630.10	—	COM CL A	03831W108
NNN	NNN REIT INC	39	$1,850	0.0%	$41.71	—	COM	637417106
DAR	DARLING INGREDIENTS INC	24	$1,349	0.0%	$43.79	—	COM	237266101
SDG	ISHARES TR	32	$2,861	0.0%	$81.08	—	MSCI GBL SUS DEV	46435G532
TNL	TRAVEL PLUS LEISURE CO	24	$1,842	0.0%	$72.50	—	COM	894164102
UNM	UNUM GROUP	10	$942	0.0%	$75.93	—	COM	91529Y106
XPO	XPO INC	16	$3,295	0.0%	$166.10	—	COM	983793100
NUEM	NUSHARES ETF TR	30	$1,273	0.0%	$29.27	—	NUVEEN ESG EMRGN	67092P888
IEUS	ISHARES TR	58	$4,014	0.0%	$51.88	—	DEVSMCP EXNA ETF	464288497
LECO	LINCOLN ELEC HLDGS INC	10	$2,687	0.0%	$267.37	—	COM	533900106
IGF	ISHARES TR	818	$54,524	0.0%	$62.07	—	GLB INFRASTR ETF	464288372
MXL	MAXLINEAR INC	1	$188	0.0%	$16.28	—	COM	57776J100
WLK	WESTLAKE CORPORATION	3	$271	0.0%	$83.12	—	COM	960413102
MEDP	MEDPACE HLDGS INC	1	$529	0.0%	$542.35	—	COM	58506Q109
BYD	BOYD GAMING CORP	26	$2,318	0.0%	$85.05	—	COM	103304101
NVT	NVENT ELEC PLC	3	$532	0.0%	$103.61	—	SHS	G6700G107
RBC	RBC BEARINGS INC	1	$1,020	0.0%	$423.49	—	COM	75524B104
SNA	SNAP ON INC	6	$2,671	0.0%	$293.91	—	COM	833034101
AFG	AMERICAN FINANCIAL GROUP IN	12	$1,768	0.0%	$129.85	—	C COM	025932104
PII	POLARIS INC	10	$750	0.0%	$67.36	—	COM	731068102
WEX	WEX INC	3	$423	0.0%	$154.20	—	COM	96208T104
AXTA	AXALTA COATING SYS LTD	23	$800	0.0%	$32.92	—	COM	G0750C108
KNX	KNIGHT-SWIFT TRANSN HLDGS I	7	$582	0.0%	$54.69	—	N CL A	499049104
FRT	FEDERAL RLTY INVT TR NEW	11	$1,409	0.0%	$97.79	—	SH BEN INT NEW	313745101
FCOM	FIDELITY COVINGTON TRUST	109	$7,605	0.0%	$44.73	—	MSCI COMMNTN SVC	316092873
ALNY	ALNYLAM PHARMACEUTICALS INC	5	$1,505	0.0%	$442.56	—	COM	02043Q107
ALLY	ALLY FINL INC	22	$1,018	0.0%	$42.28	—	COM	02005N100
JBHT	HUNT J B TRANS SVCS INC	3	$933	0.0%	$171.83	—	COM	445658107
SJM	SMUCKER J M CO	4	$544	0.0%	$104.11	—	COM NEW	832696405
SMTC	SEMTECH CORP	1	$271	0.0%	$70.95	—	COM	816850101
EEMX	SPDR INDEX SHS FDS	14	$758	0.0%	$37.43	—	ST STR MSCI EMRG	78470E205
TTMI	TTM TECHNOLOGIES INC	1	$287	0.0%	$65.27	—	COM	87305R109
QEFA	SPDR INDEX SHS FDS	50	$4,800	0.0%	$78.96	—	ST STR MSCI EAFE	78463X434
RIOT	RIOT PLATFORMS INC	9	$247	0.0%	$17.11	—	COM	767292105
IQV	IQVIA HLDGS INC	3	$715	0.0%	$224.83	—	COM	46266C105
CCEP	COCA-COLA EUROPACIFIC PARTN	14	$1,400	0.0%	$94.63	—	E SHS	G25839104
PENN	PENN ENTERTAINMENT INC	20	$434	0.0%	$13.93	—	COM	707569109
NTES	NETEASE COM INC	7	$1,024	0.0%	$112.92	—	SPONSORED ADS	64110W102
RBA	RB GLOBAL INC	6	$715	0.0%	$106.28	—	COM	74935Q107
UBSI	UNITED BANKSHARES INC WEST	27	$1,277	0.0%	$41.78	—	V COM	909907107
PINS	PINTEREST INC	44	$925	0.0%	$22.23	—	CL A	72352L106
QCLN	FIRST TR EXCHANGE-TRADED FD	8	$490	0.0%	$27.52	—	NAS CLNEDG GREEN	33733E500
RRX	REGAL REXNORD CORPORATION	2	$555	0.0%	$161.68	—	COM	758750103
RNR	RENAISSANCERE HLDGS LTD	5	$1,888	0.0%	$281.76	—	COM	G7496G103
COMP	COMPASS INC	23	$285	0.0%	$9.47	—	CL A	20464U100
BIL	SPDR SERIES TRUST	146	$13,423	0.0%	$91.73	—	ST STR BLO 1 ETF	78468R663
ROKU	ROKU INC	2	$361	0.0%	$101.49	—	COM CL A	77543R102
RHP	RYMAN HOSPITALITY PPTYS INC	3	$395	0.0%	$97.00	—	COM	78377T107
CC	CHEMOURS CO	71	$1,475	0.0%	$13.59	—	COM	163851108
IGV	ISHARES TR	10	$906	0.0%	$80.00	—	EXPANDED TECH	464287515
AMH	AMERICAN HOMES 4 RENT	18	$627	0.0%	$31.63	—	CL A	02665T306
FTSM	FIRST TR EXCHANGE-TRADED FD	2,086	$125K	0.0%	$59.90	—	FIRST TR ENH NEW	33739Q408
CGNX	COGNEX CORP	4	$322	0.0%	$40.43	—	COM	192422103
ALGM	ALLEGRO MICROSYSTEMS INC	2	$188	0.0%	$27.52	—	COM	01749D105
RSPS	INVESCO EXCHANGE TRADED FD	215	$6,445	0.0%	$29.97	—	T S&P500 EQL STP	46137V373
AUR	AURORA INNOVATION INC	36	$249	0.0%	$4.58	—	CLASS A COM	051774107
VRSN	VERISIGN INC	8	$2,078	0.0%	$201.86	—	COM	92343E102
SPYX	SPDR SERIES TRUST	12	$733	0.0%	$50.92	—	ST STR SP500FF	78468R796
VSAT	VIASAT INC	2	$189	0.0%	$35.30	—	COM	92552V100
ECG	EVERUS CONSTR GROUP	1	$321	0.0%	$89.47	—	COM	300426103
CVLT	COMMVAULT SYS INC	1	$207	0.0%	$140.69	—	COM	204166102
VSH	VISHAY INTERTECHNOLOGY INC	2	$138	0.0%	$15.08	—	COM	928298108
PIO	INVESCO EXCH TRADED FD TR I	58	$2,622	0.0%	$39.74	—	I GLOBAL WATER	46138E651
OSCR	OSCAR HEALTH INC	5	$152	0.0%	$17.30	—	CL A	687793109
GH	GUARDANT HEALTH INC	1	$234	0.0%	$89.46	—	COM	40131M109
PAR	PAR TECHNOLOGY CORP	22	$383	0.0%	$62.47	—	COM	698884103
RGA	REINSURANCE GROUP AMER INC	10	$2,202	0.0%	$206.26	—	COM NEW	759351604
ALGN	ALIGN TECHNOLOGY INC	3	$521	0.0%	$222.97	—	COM	016255101
TDY	TELEDYNE TECHNOLOGIES INC	4	$2,964	0.0%	$440.98	—	COM	879360105
MAC	MACERICH CO	13	$338	0.0%	$19.08	—	COM	554382101
SPIP	SPDR SERIES TRUST	249	$6,394	0.0%	$26.38	—	ST STR TIPS ETF	78464A656
HALO	HALOZYME THERAPEUTICS INC	5	$468	0.0%	$69.81	—	COM	40637H109
VRNS	VARONIS SYS INC	3	$165	0.0%	$41.98	—	COM	922280102
MLM	MARTIN MARIETTA MATLS INC	7	$4,331	0.0%	$520.94	—	COM	573284106
APPF	APPFOLIO INC	1	$160	0.0%	$237.64	—	COM CL A	03783C100
SPIB	SPDR SERIES TRUST	998	$33,393	0.0%	$33.57	—	ST INTER BD ETF	78464A375
NLY	ANNALY CAPITAL MANAGEMENT I	63	$1,420	0.0%	$21.36	—	N COM NEW	035710839
TGTX	TG THERAPEUTICS INC	3	$193	0.0%	$32.66	—	COM	88322Q108
VCR	VANGUARD WORLD FD	2	$793	0.0%	$359.00	—	CONSUM DIS ETF	92204A108
FERG	FERGUSON ENTERPRISES INC	15	$3,609	0.0%	$182.05	—	COMMON STOCK NEW	31488V107
AVDV	AMERICAN CENTY ETF TR	23	$2,370	0.0%	$79.26	—	INTL SMCP VLU	025072802
AAON	AAON INC	1	$210	0.0%	$92.29	—	COM PAR $0.004	000360206
DOCN	DIGITALOCEAN HLDGS INC	1	$161	0.0%	$44.03	—	COM	25402D102
SLG	SL GREEN RLTY CORP	4	$252	0.0%	$44.80	—	COM	78440X887
PEN	PENUMBRA INC	5	$1,784	0.0%	$326.89	—	COM	70975L107
RISR	TIDAL TRUST I	3,437	$124K	0.0%	$36.11	—	FOLI AL RATE ETF	886364637
ALK	ALASKA AIR GROUP INC	5	$273	0.0%	$44.12	—	COM	011659109
BROS	DUTCH BROS INC	3	$232	0.0%	$56.83	—	CL A	26701L100
BWXT	BWX TECHNOLOGIES INC	6	$1,360	0.0%	$197.80	—	COM	05605H100
MARA	MARA HOLDINGS INC	11	$166	0.0%	$14.76	—	COM	565788106
FFDI	FIDELITY COVINGTON TRUST	20	$674	0.0%	$29.95	—	FUND DE INTL ETF	31609A883
FIGR	FIGURE TECHNOLOGY SOLUTIO	21	$644	0.0%	$49.37	—	COM CL A	349381103
NUDM	NUSHARES ETF TR	17	$680	0.0%	$31.82	—	NUVEEN ESG INTL	67092P805
COLD	AMERICOLD REALTY TRUST INC	15	$247	0.0%	$12.63	—	COM	03064D108
EFAX	SPDR INDEX SHS FDS	15	$811	0.0%	$47.33	—	ST STR MSCI EAFE	78470E106
FORM	FORMFACTOR INC	1	$165	0.0%	$50.39	—	COM	346375108
FXH	FIRST TR EXCHANGE-TRADED FD	5	$612	0.0%	$109.60	—	HLTH CARE ALPH	33734X143
APLE	APPLE HOSPITALITY REIT INC	11	$199	0.0%	$11.75	—	COM NEW	03784Y200
ESI	ELEMENT SOLUTIONS INC	4	$218	0.0%	$25.91	—	COM	28618M106
ALKS	ALKERMES PLC	3	$191	0.0%	$29.95	—	SHS	G01767105
BIO	BIO RAD LABS INC	1	$555	0.0%	$315.39	—	CL A	090572207
BURL	BURLINGTON STORES INC	7	$2,217	0.0%	$304.20	—	COM	122017106
HIW	HIGHWOODS PPTYS INC	6	$207	0.0%	$25.43	—	COM	431284108
TWST	TWIST BIOSCIENCE CORP	1	$110	0.0%	$31.20	—	COM	90184D100
VOTE	TCW ETF TRUST	5	$440	0.0%	$65.40	—	TRANSFRM 500 ETF	29287L106
TEAM	ATLASSIAN CORPORATION	6	$466	0.0%	$113.29	—	CL A	049468101
SCHH	SCHWAB STRATEGIC TR	26	$615	0.0%	$21.50	—	US REIT ETF	808524847
TENB	TENABLE HLDGS INC	2	$105	0.0%	$27.33	—	COM	88025T102
MRCY	MERCURY SYS INC	1	$142	0.0%	$74.39	—	COM	589378108
TYL	TYLER TECHNOLOGIES INC	1	$416	0.0%	$549.54	—	COM	902252105
MLPX	GLOBAL X FDS	200	$14,732	0.0%	$62.66	—	GLB X MLP ENRG I	37954Y293
CCK	CROWN HLDGS INC	4	$506	0.0%	$100.03	—	COM	228368106
HOG	HARLEY DAVIDSON INC	12	$301	0.0%	$21.37	—	COM	412822108
HOOD	ROBINHOOD MKTS INC	1	$169	0.0%	$95.75	—	COM CL A	770700102
CR	CRANE COMPANY	1	$224	0.0%	$185.35	—	COMMON STOCK	224408104
AGCO	AGCO CORP	13	$1,596	0.0%	$119.95	—	COM	001084102
HAUZ	DBX ETF TR	298	$6,681	0.0%	$22.87	—	XTRACK INTL REAL	233051846
TFX	TELEFLEX INCORPORATED	1	$245	0.0%	$169.34	—	COM	879369106
FTAI	FTAI AVIATION LTD	2	$545	0.0%	$170.24	—	SHS	G3730V105
VECO	VEECO INSTRS INC DEL	1	$91	0.0%	$29.65	—	COM	922417100
IRDM	IRIDIUM COMMUNICATIONS INC	1	$99	0.0%	$17.67	—	COM	46269C102
EGP	EASTGROUP PPTYS INC	2	$560	0.0%	$164.33	—	COM	277276101
ROIV	ROIVANT SCIENCES LTD	6	$217	0.0%	$19.73	—	SHS	G76279101
NJR	NEW JERSEY RES CORP	43	$2,424	0.0%	$49.84	—	COM	646025106
FTDR	FRONTDOOR INC	1	$149	0.0%	$58.81	—	COM	35905A109
BTSG	BRIGHTSPRING HEALTH SVCS IN	1	$120	0.0%	$33.54	—	C COM	10950A106
TREX	TREX INC	3	$169	0.0%	$40.45	—	COM	89531P105
GRAL	GRAIL INC	1	$114	0.0%	$50.78	—	COM	384747101
VIAV	VIAVI SOLUTIONS INC	3	$148	0.0%	$16.15	—	COM	925550105
EUAD	SPINNAKER ETF SERIES	31	$1,307	0.0%	$40.71	—	SELE STO EUR ETF	84858T772
KRG	KITE REALTY GROUP TRUST	11	$333	0.0%	$23.50	—	COM NEW	49803T300
RXO	RXO INC	3	$96	0.0%	$14.75	—	COMMON STOCK	74982T103
GEO	GEO GROUP INC	3	$103	0.0%	$16.67	—	COM	36162J106
LINE	LINEAGE INC	4	$179	0.0%	$36.25	—	COM	53566V106
WPC	WP CAREY INC	12	$873	0.0%	$65.50	—	COM	92936U109
PEB	PEBBLEBROOK HOTEL TR	6	$121	0.0%	$11.83	—	COM	70509V100
BPOP	POPULAR INC	1	$238	0.0%	$117.65	—	COM NEW	733174700
WSC	WILLSCOT HLDGS CORP	3	$107	0.0%	$20.17	—	COM CL A	971378104
CTRE	CARETRUST REIT INC	11	$456	0.0%	$37.18	—	COM	14174T107
LTH	LIFE TIME GROUP HOLDINGS IN	3	$124	0.0%	$26.03	—	C COMMON STOCK	53190C102
CUBE	CUBESMART	13	$532	0.0%	$37.08	—	COM	229663109
RRC	RANGE RES CORP	5	$187	0.0%	$37.25	—	COM	75281A109
AHR	AMERICAN HEALTHCARE REIT IN	8	$429	0.0%	$48.38	—	C COM SHS	398182303
PRMB	PRIMO BRANDS CORPORATION	7	$175	0.0%	$18.48	—	CLASS A COM SHS	741623102
IEX	IDEX CORP	3	$785	0.0%	$190.79	—	COM	45167R104
PR	PERMIAN RESOURCES CORP	13	$244	0.0%	$13.43	—	CLASS A COM	71424F105
RGEN	REPLIGEN CORP	4	$545	0.0%	$153.46	—	COM	759916109
OVV	OVINTIV INC	5	$291	0.0%	$38.77	—	COM	69047Q102
OUT	OUTFRONT MEDIA INC	5	$194	0.0%	$23.83	—	COM NEW	69007J304
ARLO	ARLO TECHNOLOGIES INC	50	$674	0.0%	$12.80	—	COM	04206A101
VCYT	VERACYTE INC	1	$80	0.0%	$40.31	—	COM	92337F107
CMC	COMMERCIAL METALS CO	26	$1,691	0.0%	$75.83	—	COM	201723103
CDP	COPT DEFENSE PROPERTIES	6	$223	0.0%	$28.50	—	SHS BEN INT	22002T108
CART	MAPLEBEAR INC	3	$164	0.0%	$40.93	—	COM	565394103
ST	SENSATA TECHNOLOGIES HLDG P	2	$127	0.0%	$31.98	—	L SHS	G8060N102
KEX	KIRBY CORP	10	$1,481	0.0%	$122.32	—	COM	497266106
ALC	ALCON AG	4	$268	0.0%	$89.55	—	ORD SHS	H01301128
CORZ	CORE SCIENTIFIC INC NEW	3	$79	0.0%	$17.44	—	COM	21874A106
SKT	TANGER INC	6	$240	0.0%	$33.83	—	COM	875465106
RLJ	RLJ LODGING TR	7	$88	0.0%	$8.00	—	COM	74965L101
SM	SM ENERGY COMPANY	6	$164	0.0%	$19.95	—	COM	78454L100
RDY	DR REDDYS LABS LTD	50	$724	0.0%	$13.84	—	ADR	256135203
MTH	MERITAGE HOMES CORP	1	$122	0.0%	$69.25	—	COM	59001A102
MTDR	MATADOR RES CO	2	$120	0.0%	$42.00	—	COM	576485205
WMS	ADVANCED DRAIN SYS INC DEL	1	$241	0.0%	$144.68	—	COM	00790R104
MGNI	MAGNITE INC	4	$79	0.0%	$16.60	—	COM	55955D100
GIS	GENERAL MILLS INC	9	$329	0.0%	$57.57	—	COM	370334104
TEX	TEREX CORP NEW	2	$163	0.0%	$56.41	—	COM	880779103
PECO	PHILLIPS EDISON & CO INC	6	$281	0.0%	$34.29	—	COMMON STOCK	71844V201
TMHC	TAYLOR MORRISON HOME CORP	2	$152	0.0%	$61.13	—	COM	87724P106
SIGI	SELECTIVE INS GROUP INC	1	$127	0.0%	$79.64	—	COM	816300107
TXG	10X GENOMICS INC	1	$63	0.0%	$15.11	—	CL A COM	88025U109
VIRT	VIRTU FINL INC	1	$106	0.0%	$34.20	—	CL A	928254101
CXW	CORECIVIC INC	2	$72	0.0%	$18.32	—	COM	21871N101
OPLN	OPENLANE INC	2	$95	0.0%	$27.05	—	COM	48238T109
CRC	CALIFORNIA RES CORP	1	$92	0.0%	$47.17	—	COM STOCK	13057Q305
ONB	OLD NATL BANCORP IND	7	$186	0.0%	$21.56	—	COM	680033107
HXL	HEXCEL CORP NEW	1	$148	0.0%	$70.70	—	COM	428291108
CAKE	CHEESECAKE FACTORY INC	1	$85	0.0%	$50.03	—	COM	163072101
DRH	DIAMONDROCK HOSPITALITY CO	9	$120	0.0%	$8.90	—	COM	252784301
MSM	MSC INDL DIRECT INC	1	$122	0.0%	$86.68	—	CL A	553530106
KN	KNOWLES CORP	1	$70	0.0%	$22.79	—	COM	49926D109
XHR	XENIA HOTELS & RESORTS INC	4	$99	0.0%	$13.80	—	COM	984017103
ASTH	ASTRANA HEALTH INC	1	$56	0.0%	$26.56	—	COM NEW	03763A207
RELY	REMITLY GLOBAL INC	3	$87	0.0%	$14.53	—	COM	75960P104
UHAL/B	U HAUL HOLDING COMPANY	2	$122	0.0%	$48.68	—	COM SER N	023586506
FSS	FEDERAL SIGNAL CORP	1	$170	0.0%	$114.40	—	COM	313855108
SLAB	SILICON LABORATORIES INC	2	$570	0.0%	$150.90	—	COM	826919102
EXTR	EXTREME NETWORKS INC	1	$51	0.0%	$18.36	—	COM	30226D106
SIRI	SIRIUSXM HOLDINGS INC	4	$123	0.0%	$21.49	—	COMMON STOCK	829933100
SHO	SUNSTONE HOTEL INVS INC NEW	10	$118	0.0%	$9.20	—	COM	867892101
LION	LIONSGATE STUDIOS CORP	4	$68	0.0%	$7.11	—	COM	53626N102
RIG	TRANSOCEAN LTD	14	$73	0.0%	$3.88	—	REGISTERED SHS	H8817H100
VAL	VALARIS LTD	1	$74	0.0%	$53.67	—	CL A	G9460G101
COLB	COLUMBIA BKG SYS INC	5	$182	0.0%	$26.85	—	COM	197236102
ARWR	ARROWHEAD PHARMACEUTICALS I	1	$112	0.0%	$49.01	—	N COM	04280A100
NSA	NATIONAL STORAGE AFFILIATES	3	$173	0.0%	$27.50	—	COM SHS BEN IN	637870106
CBSH	COMMERCE BANCSHARES INC	3	$176	0.0%	$52.11	—	COM	200525103
WING	WINGSTOP INC	4	$693	0.0%	$260.30	—	COM	974155103
LH	LABCORP HOLDINGS INC	8	$2,322	0.0%	$222.34	—	COM SHS	504922105
DINO	HF SINCLAIR CORP	3	$252	0.0%	$51.29	—	COM	403949100
FSLY	FASTLY INC	2	$43	0.0%	$9.86	—	CL A	31188V100
ADEA	ADEIA INC	2	$91	0.0%	$14.79	—	COM	00676P107
DTM	DT MIDSTREAM INC	2	$304	0.0%	$114.29	—	COMMON STOCK	23345M107
BNL	BROADSTONE NET LEASE INC	10	$215	0.0%	$18.10	—	COM	11135E203
MLI	MUELLER INDS INC	2	$245	0.0%	$107.37	—	COM	624756102
IGIB	ISHARES TR	483	$25,681	0.0%	$53.22	—	ISHS 5-10YR INVT	464288638
CURB	CURBLINE PPTYS CORP	5	$157	0.0%	$24.00	—	COM	23128Q101
MGY	MAGNOLIA OIL & GAS CORP	3	$102	0.0%	$22.74	—	CL A	559663109
PBI	PITNEY BOWES INC	3	$65	0.0%	$10.37	—	COM	724479100
AAP	ADVANCE AUTO PARTS INC	4	$271	0.0%	$49.65	—	COM	00751Y106
ARES	ARES MANAGEMENT CORPORATION	10	$1,157	0.0%	$102.46	—	CL A COM STK	03990B101
FR	FIRST INDL RLTY TR INC	6	$413	0.0%	$55.14	—	COM	32054K103
M	MACYS INC	4	$98	0.0%	$20.47	—	COM	55616P104
HYMB	SPDR SERIES TRUST	36	$915	0.0%	$25.87	—	ST NUVE HIGH ETF	78464A284
WBS	WEBSTER FINL CORP	3	$253	0.0%	$59.37	—	COM	947890109
CON	CONCENTRA GROUP HOLDINGS PA	2	$82	0.0%	$19.96	—	R COMMON STOCK	20603L102
OGE	OGE ENERGY CORP	32	$1,591	0.0%	$44.48	—	COM	670837103
LOAR	LOAR HOLDINGS INC	1	$81	0.0%	$72.91	—	COM SHS	53947R105
SEIC	SEI INVTS CO	2	$213	0.0%	$81.71	—	COM	784117103
VLY	VALLEY NATL BANCORP	9	$133	0.0%	$11.10	—	COM	919794107
WGO	WINNEBAGO INDS INC	84	$2,624	0.0%	$45.88	—	COM	974637100
SFM	SPROUTS FMRS MKT INC	2	$240	0.0%	$157.42	—	COM	85208M102
VC	VISTEON CORP	2	$265	0.0%	$101.75	—	COM NEW	92839U206
BLV	VANGUARD BD INDEX FDS	145	$9,994	0.0%	$70.23	—	LONG TERM BOND	921937793
AROC	ARCHROCK INC	3	$146	0.0%	$24.62	—	COM	03957W106
ACHC	ACADIA HEALTHCARE COMPANY I	3	$98	0.0%	$18.92	—	N COM	00404A109
MUR	MURPHY OIL CORP	2	$82	0.0%	$29.61	—	COM	626717102
STAG	STAG INDUSTRIAL INC	9	$379	0.0%	$36.60	—	COM	85254J102
ELS	EQUITY LIFESTYLE PROPERTIES	9	$635	0.0%	$59.80	—	COM	29472R108
IVT	INVENTRUST PPTYS CORP	4	$146	0.0%	$29.25	—	COM NEW	46124J201
ULS	UL SOLUTIONS INC	1	$125	0.0%	$80.28	—	CLASS A COM SHS	903731107
WH	WYNDHAM HOTELS & RESORTS IN	6	$568	0.0%	$77.52	—	C COM	98311A105
CBT	CABOT CORP	1	$115	0.0%	$66.26	—	COM	127055101
VST	VISTRA CORP	2	$359	0.0%	$155.90	—	COM	92840M102
AUB	ATLANTIC UN BANKSHARES CORP	2	$125	0.0%	$33.86	—	COM	04911A107
GBCI	GLACIER BANCORP INC NEW	2	$150	0.0%	$43.57	—	COM	37637Q105
UE	URBAN EDGE PPTYS	7	$162	0.0%	$19.43	—	COM	91704F104
ZWS	ZURN ELKAY WATER SOLNS CORP	3	$171	0.0%	$46.77	—	COM	98983L108
CNO	CNO FINL GROUP INC	1	$96	0.0%	$40.61	—	COM	12621E103
GNTX	GENTEX CORP	5	$142	0.0%	$24.11	—	COM	371901109
HWC	HANCOCK WHITNEY CORPORATION	1	$123	0.0%	$60.73	—	COM	410120109
BX	BLACKSTONE INC	2	$307	0.0%	$149.64	—	COM	09260D107
PTCT	PTC THERAPEUTICS INC	1	$113	0.0%	$72.67	—	COM	69366J200
KTB	KONTOOR BRANDS INC	1	$118	0.0%	$74.23	—	COM	50050N103
FLR	FLUOR CORP	3	$171	0.0%	$44.24	—	COM	343412102
HGV	HILTON GRAND VACATIONS INC	1	$76	0.0%	$42.48	—	COM	43283X105
VVV	VALVOLINE INC	3	$128	0.0%	$32.11	—	COM	92047W101
TRNO	TERRENO RLTY CORP	5	$340	0.0%	$61.60	—	COM	88146M101
WFRD	WEATHERFORD INTL PLC	1	$106	0.0%	$72.59	—	ORD SHS	G48833118
AGNC	AGNC INVT CORP	21	$231	0.0%	$10.86	—	COM	00123Q104
PDM	PIEDMONT REALTY TRUST INC	6	$63	0.0%	$8.29	—	COM CL A	720190206
NTLA	INTELLIA THERAPEUTICS INC	4	$71	0.0%	$13.77	—	COM	45826J105
POOL	POOL CORP	1	$295	0.0%	$299.10	—	COM	73278L105
IIPR	INNOVATIVE INDL PPTYS INC	1	$94	0.0%	$36.00	—	COM	45781V101
FAF	FIRST AMERN FINL CORP	2	$142	0.0%	$62.32	—	COM	31847R102
EVH	EVOLENT HEALTH INC	5	$28	0.0%	$5.56	—	CL A	30050B101
ALHC	ALIGNMENT HEALTHCARE INC	2	$64	0.0%	$17.97	—	COM	01625V104
SSB	SOUTHSTATE BK CORP	2	$226	0.0%	$91.84	—	COM	84472E102
NXT	NEXTPOWER INC	12	$1,480	0.0%	$105.79	—	CLASS A COM	65290E101
RPG	INVESCO EXCHANGE TRADED FD	1	$63	0.0%	$48.00	—	T S&P500 PUR GWT	46137V266
FBP	FIRST BANCORP CORPORATION	3	$93	0.0%	$20.61	—	COM NEW	318672706
PGNY	PROGYNY INC	1	$40	0.0%	$23.00	—	COM	74340E103
AAT	AMERICAN ASSETS TR INC	2	$66	0.0%	$17.00	—	COM	024013104
CATY	CATHAY GEN BANCORP	1	$83	0.0%	$47.87	—	COM	149150104
NTCT	NETSCOUT SYS INC	1	$59	0.0%	$27.04	—	COM	64115T104
RSI	RUSH STREET INTERACTIVE INC	2	$61	0.0%	$18.48	—	COM	782011100
YETI	YETI HLDGS INC	1	$62	0.0%	$38.46	—	COM	98585X104
VNOM	VIPER ENERGY INC	3	$144	0.0%	$37.86	—	CL A	64361Q101
SAIC	SCIENCE APPLICATIONS INTL C	1	$112	0.0%	$95.49	—	O COM	808625107
DAN	DANA INC	2	$66	0.0%	$21.12	—	COM	235825205
ABCB	AMERIS BANCORP	1	$118	0.0%	$74.22	—	COM	03076K108
HAYW	HAYWARD HLDGS INC	4	$72	0.0%	$15.81	—	COM	421298100
FFIN	FIRST FINL BANKSHARES INC	2	$96	0.0%	$31.36	—	COM	32020R109
AMRX	AMNEAL PHARMACEUTICALS INC	3	$52	0.0%	$11.44	—	COM STK CL A	03168L105
WERN	WERNER ENTERPRISES INC	1	$45	0.0%	$27.47	—	COM	950755108
OZK	BANK OZK LITTLE ROCK ARK	2	$126	0.0%	$46.27	—	COM	06417N103
PAYO	PAYONEER GLOBAL INC	6	$45	0.0%	$5.78	—	COM	70451X104
CAVA	CAVA GROUP INC	6	$503	0.0%	$63.60	—	COM	148929102
SFBS	SERVISFIRST BANCSHARES INC	1	$97	0.0%	$72.99	—	COM	81768T108
SLGN	SILGAN HLDGS INC	2	$94	0.0%	$40.58	—	COM	827048109
LEVI	LEVI STRAUSS & CO NEW	2	$55	0.0%	$21.38	—	CL A COM STK	52736R102
FULT	FULTON FINL CORP PA	3	$88	0.0%	$18.23	—	COM	360271100
LEA	LEAR CORP	1	$137	0.0%	$106.29	—	COM NEW	521865204
RAMP	LIVERAMP HLDGS INC	1	$45	0.0%	$28.70	—	COM	53815P108
CRGY	CRESCENT ENERGY COMPANY	3	$35	0.0%	$8.72	—	CL A COM	44952J104
AMN	AMN HEALTHCARE SVCS INC	1	$32	0.0%	$17.85	—	COM	001744101
AX	AXOS FINANCIAL INC	1	$110	0.0%	$82.36	—	COM	05465C100
AVNT	AVIENT CORPORATION	22	$815	0.0%	$37.04	—	COM	05368V106
SILA	SILA REALTY TRUST INC	1	$60	0.0%	$23.00	—	COMMON STOCK	146280508
IART	INTEGRA LIFESCIENCES HLDGS	1	$26	0.0%	$13.29	—	C COM NEW	457985208
BC	BRUNSWICK CORP	1	$100	0.0%	$67.52	—	COM	117043109
LLYVK	LIBERTY LIVE HOLDINGS INC	1	$124	0.0%	$85.87	—	COM SHS SER C	530909308
RNST	RENASANT CORP	2	$86	0.0%	$35.43	—	COM	75970E107
DNLI	DENALI THERAPEUTICS INC	2	$53	0.0%	$16.88	—	COM	24823R105
CENX	CENTURY ALUM CO	1	$46	0.0%	$31.24	—	COM	156431108
FLYW	FLYWIRE CORPORATION	2	$39	0.0%	$13.69	—	COM VTG	302492103
RDN	RADIAN GROUP INC	2	$111	0.0%	$34.76	—	COM	750236101
YOU	CLEAR SECURE INC	1	$100	0.0%	$33.96	—	COM CL A	18467V109
DHC	DIVERSIFIED HEALTHCARE TR	4	$45	0.0%	$4.80	—	COM SH BEN INT	25525P107
AKR	ACADIA RLTY TR	7	$147	0.0%	$20.57	—	COM SH BEN INT	004239109
RRR	RED ROCK RESORTS INC	1	$71	0.0%	$58.49	—	CL A	75700L108
APG	API GROUP CORP	6	$291	0.0%	$36.98	—	COM STK	00187Y100
NEO	NEOGENOMICS INC	1	$26	0.0%	$10.79	—	COM NEW	64049M209
WKC	WORLD KINECT CORPORATION	1	$40	0.0%	$24.65	—	COM	981475106
TDOC	TELADOC HEALTH INC	3	$32	0.0%	$7.83	—	COM	87918A105
ADPT	ADAPTIVE BIOTECHNOLOGIES CO	1	$32	0.0%	$16.32	—	R COM	00650F109
ELAN	ELANCO ANIMAL HEALTH INC	18	$444	0.0%	$23.01	—	COM	28414H103
GNW	GENWORTH FINL INC	8	$82	0.0%	$8.71	—	COM SHS	37247D106
WSFS	WSFS FINL CORP	1	$86	0.0%	$54.72	—	COM	929328102
SHC	SOTERA HEALTH CO	3	$60	0.0%	$16.54	—	COM	83601L102
FHB	FIRST HAWAIIAN INC	2	$74	0.0%	$24.48	—	COM	32051X108
TDC	TERADATA CORP DEL	1	$45	0.0%	$26.16	—	COM	88076W103
WTRG	ESSENTIAL UTILS INC	6	$245	0.0%	$39.35	—	COM	29670G102
OGS	ONE GAS INC	1	$104	0.0%	$80.38	—	COM	68235P108
WAFD	WAFD INC	1	$59	0.0%	$30.49	—	COM	938824109
CVSA	COVISTA INC	1	$151	0.0%	$114.51	—	COM	00737L103
SPTL	SPDR SERIES TRUST	159	$4,170	0.0%	$26.30	—	ST LON TREAS ETF	78464A664
FA	FIRST ADVANTAGE CORP NEW	1	$32	0.0%	$14.09	—	COM	31846B108
FUN	SIX FLAGS ENTERTAINMENT COR	2	$63	0.0%	$18.08	—	P COM	83001C108
FLG	FLAGSTAR BANK NATIONAL ASSO	6	$94	0.0%	$11.95	—	C COM NEW	649445400
PTEN	PATTERSON-UTI ENERGY INC	6	$59	0.0%	$5.97	—	COM	703481101
WLY	WILEY JOHN & SONS INC	1	$50	0.0%	$34.81	—	CL A	968223206
BKD	BROOKDALE SR LIVING INC	4	$65	0.0%	$9.83	—	COM	112463104
IDA	IDACORP INC	1	$184	0.0%	$130.09	—	COM	451107106
FFBC	1ST FINL BANCORP	1	$61	0.0%	$24.80	—	COM	320209109
INN	SUMMIT HOTEL PPTYS	3	$27	0.0%	$4.75	—	COM	866082100
MLKN	MILLERKNOLL INC	1	$32	0.0%	$16.18	—	COM	600544100
OII	OCEANEERING INTL INC	2	$81	0.0%	$24.15	—	COM	675232102
EBC	EASTERN BANKSHARES INC	3	$83	0.0%	$18.22	—	COM	27627N105
VKTX	VIKING THERAPEUTICS INC	1	$62	0.0%	$35.43	—	COM	92686J106
UCON	FIRST TR EXCHNG TRADED FD V	88	$2,189	0.0%	$24.76	—	I SMIT UNCO BD ETF	33740F888
CALY	CALLAWAY GOLF CO	2	$39	0.0%	$10.55	—	COM	131193104
IBOC	INTERNATIONAL BANCSHARES CO	1	$86	0.0%	$67.01	—	R COM	459044103
SARO	STANDARDAERO INC	2	$74	0.0%	$27.23	—	COM	85423L103
GBTG	GLOBAL BUSINESS TRAVEL GROU	2	$24	0.0%	$7.76	—	P COM CL A	37890B100
CBU	COMMUNITY FINANCIAL SYSTEM	1	$73	0.0%	$57.17	—	I COM	203607106
NVCR	NOVOCURE LTD	2	$32	0.0%	$12.84	—	ORD SHS	G6674U108
ATR	APTARGROUP INC	10	$1,328	0.0%	$128.66	—	COM	038336103
ATMU	ATMUS FILTRATION TECHNOLOGI	1	$76	0.0%	$48.33	—	E COM	04956D107
ENR	ENERGIZER HLDGS INC	1	$37	0.0%	$21.28	—	COM	29272W109
PL	PLANET LABS PBC	1	$58	0.0%	$14.34	—	COM CL A	72703X106
ROAD	CONSTRUCTION PARTNERS INC	1	$140	0.0%	$112.57	—	COM CL A	21044C107
TTD	THE TRADE DESK INC	1	$22	0.0%	$73.22	—	COM CL A	88339J105
AXS	AXIS CAP HLDGS LTD	1	$159	0.0%	$99.34	—	SHS	G0692U109
CVBF	CVB FINL CORP	2	$59	0.0%	$18.94	—	COM	126600105
JBLU	JETBLUE AIRWAYS CORP	6	$37	0.0%	$4.56	—	COM	477143101
WT	WISDOMTREE INC	3	$58	0.0%	$12.08	—	COM	97717P104
UCB	UNITED CMNTY BKS BLAIRSVLE	2	$88	0.0%	$30.87	—	G COM	90984P303
LFST	LIFESTANCE HEALTH GROUP INC	2	$22	0.0%	$6.03	—	COM	53228F101
BMRN	BIOMARIN PHARMACEUTICAL INC	12	$697	0.0%	$57.29	—	COM	09061G101
SFNC	SIMMONS FIRST NATL CORP	3	$68	0.0%	$18.53	—	CL A $1 PAR	828730200
ORA	ORMAT TECHNOLOGIES INC	3	$330	0.0%	$116.78	—	COM	686688102
IAC	PEOPLE INC	1	$59	0.0%	$35.02	—	COM NEW	44891N208
FIBK	FIRST INTST BANCSYSTEM INC	1	$62	0.0%	$32.13	—	COM	32055Y201
BGC	BGC GROUP INC	8	$89	0.0%	$8.99	—	CL A	088929104
WSBC	WESBANCO INC	1	$70	0.0%	$32.32	—	COM	950810101
BWIN	THE BALDWIN INSURANCE GRP I	1	$47	0.0%	$25.47	—	N COM CL A	05589G102
RUSHA	RUSH ENTERPRISES INC	1	$87	0.0%	$51.95	—	CL A	781846209
HCSG	HEALTHCARE SVCS GROUP INC	1	$33	0.0%	$17.99	—	COM	421906108
HUN	HUNTSMAN CORP	2	$31	0.0%	$9.16	—	COM	447011107
SG	SWEETGREEN INC	2	$19	0.0%	$6.87	—	COM CL A	87043Q108
NWBI	NORTHWEST BANCSHARES INC	3	$46	0.0%	$11.90	—	COM	667340103
FOR	FORESTAR GROUP INC	1	$35	0.0%	$25.50	—	COM	346232101
CNK	CINEMARK HLDGS INC	2	$79	0.0%	$26.23	—	COM	17243V102
CLDT	CHATHAM LODGING TR	1	$19	0.0%	$10.00	—	COM	16208T102
TTC	TORO CO	2	$213	0.0%	$73.92	—	COM	891092108
MBB	ISHARES TR	17	$1,606	0.0%	$95.18	—	MBS ETF	464288588
OSK	OSHKOSH CORP	1	$205	0.0%	$127.92	—	COM	688239201
ALSN	ALLISON TRANSMISSION HLDGS	1	$172	0.0%	$87.50	—	I COM	01973R101
IBRX	IMMUNITYBIO INC	6	$59	0.0%	$2.27	—	COM	45256X103
BKH	BLACK HILLS CORP	1	$99	0.0%	$66.47	—	COM	092113109
APO	APOLLO GLOBAL MGMT INC	1	$137	0.0%	$151.84	—	COM	03769M106
NWE	NORTHWESTERN ENERGY GROUP I	1	$82	0.0%	$62.82	—	N COM NEW	668074305
EPC	EDGEWELL PERSONAL CARE CO	1	$31	0.0%	$18.38	—	COM	28035Q102
ZS	ZSCALER INC	8	$1,239	0.0%	$193.32	—	COM	98980G102
NBTB	NBT BANCORP INC	1	$50	0.0%	$41.57	—	COM	628778102
GME/WS	GAMESTOP CORP NEW	5	$13	0.0%	$3.80	—	*W EXP 10/30/202	36467W117
MAN	MANPOWERGROUP INC WIS	1	$44	0.0%	$31.24	—	COM	56418H100
HASI	HA SUSTAINABLE INFRA CAP IN	2	$97	0.0%	$31.10	—	C COM	41068X100
REYN	REYNOLDS CONSUMER PRODS INC	1	$30	0.0%	$23.77	—	COM	76171L106
AESI	ATLAS ENERGY SOLUTIONS INC	1	$29	0.0%	$10.11	—	COM NEW	642045108
HOPE	HOPE BANCORP INC	2	$33	0.0%	$10.77	—	COM	43940T109
CENTA	CENTRAL GARDEN & PET CO	1	$39	0.0%	$28.91	—	CL A NON-VTG	153527205
CRSR	CORSAIR GAMING INC	1	$13	0.0%	$6.95	—	COM	22041X102
ULCC	FRONTIER GROUP HLDGS INC	1	$10	0.0%	$4.43	—	COM	35909R108
NVAX	NOVAVAX INC	4	$40	0.0%	$7.54	—	COM NEW	670002401
HOMB	HOME BANCSHARES INC	3	$107	0.0%	$27.73	—	COM	436893200
PFS	PROVIDENT FINL SVCS INC	2	$58	0.0%	$19.02	—	COM	74386T105
MD	PEDIATRIX MEDICAL GROUP INC	1	$36	0.0%	$20.49	—	COM	58502B106
AGIO	AGIOS PHARMACEUTICALS INC	1	$67	0.0%	$35.08	—	COM	00847X104
MDU	MDU RES GROUP INC	12	$254	0.0%	$20.10	—	COM	552690109
DK	DELEK US HLDGS INC NEW	1	$59	0.0%	$35.61	—	COM	24665A103
MMI	MARCUS & MILLICHAP INC	1	$43	0.0%	$28.93	—	COM	566324109
SAFE	SAFEHOLD INC	2	$45	0.0%	$13.33	—	COM	78646V107
NTST	NETSTREIT CORP	2	$60	0.0%	$17.00	—	COM	64119V303
MWA	MUELLER WTR PRODS INC	3	$89	0.0%	$24.69	—	COM SER A	624758108
CWT	CALIFORNIA WTR SVC GROUP	1	$66	0.0%	$45.13	—	COM	130788102
WHD	CACTUS INC	1	$63	0.0%	$41.80	—	CL A	127203107
SPNT	SIRIUSPOINT LTD	1	$41	0.0%	$20.05	—	COM	G8192H106
SON	SONOCO PRODS CO	2	$122	0.0%	$41.17	—	COM	835495102
FIGS	FIGS INC	1	$10	0.0%	$9.37	—	CL A	30260D103
DEA	EASTERLY GOVT PPTYS INC	1	$35	0.0%	$30.00	—	COM SHS	27616P301
ITGR	INTEGER HLDGS CORP	1	$100	0.0%	$79.69	—	COM	45826H109
CNH	CNH INDL N V	18	$213	0.0%	$9.99	—	SHS	N20944109
VUSB	VANGUARD BD INDEX FDS	1,018	$50,676	0.0%	$49.86	—	VANGUARD ULTRA	92203C303
HE	HAWAIIAN ELEC INDS INC MTN	3	$47	0.0%	$11.59	—	B COM	419870100
FCF	FIRST COMWLTH FINL CORP PA	2	$42	0.0%	$16.22	—	COM	319829107
BDN	BRANDYWINE RLTY TR	11	$36	0.0%	$2.83	—	SH BEN INT NEW	105368203
NDSN	NORDSON CORP	2	$748	0.0%	$235.28	—	COM	655663102
GTY	GETTY RLTY CORP NEW	2	$95	0.0%	$26.00	—	COM	374297109
JXN	JACKSON FINANCIAL INC	1	$146	0.0%	$98.91	—	COM CL A	46817M107
CGON	CG ONCOLOGY INC	1	$101	0.0%	$41.38	—	COM	156944100
FRME	FIRST MERCHANTS CORP	1	$49	0.0%	$36.79	—	COM	320817109
LBRT	LIBERTY ENERGY INC	2	$53	0.0%	$16.71	—	COM CL A	53115L104
LAUR	LAUREATE ED INC	2	$94	0.0%	$30.87	—	COMMON STOCK	518613203
WSR	WHITESTONE REIT	1	$25	0.0%	$19.00	—	COM	966084204
SBRA	SABRA HEALTH CARE REIT INC	12	$243	0.0%	$19.67	—	COM	78573L106
CRUS	CIRRUS LOGIC INC	1	$163	0.0%	$123.10	—	COM	172755100
LRN	STRIDE INC	2	$180	0.0%	$90.80	—	COM	86333M108
TRN	TRINITY INDS INC	1	$59	0.0%	$26.84	—	COM	896522109
DRS	LEONARDO DRS INC	2	$95	0.0%	$36.85	—	COM	52661A108
UPBD	UPBOUND GROUP INC	1	$28	0.0%	$19.33	—	COM	76009N100
AHRT	AH RLTY TR INC	2	$18	0.0%	$5.67	—	COM	04208T108
GNL	GLOBAL NET LEASE INC	10	$97	0.0%	$8.45	—	COM NEW	379378201
NVST	ENVISTA HOLDINGS CORPORATIO	3	$87	0.0%	$20.52	—	N COM	29415F104
SABR	SABRE CORP	4	$10	0.0%	$1.72	—	COM	78573M104
SHLS	SHOALS TECHNOLOGIES GROUP I	1	$13	0.0%	$8.98	—	N CL A	82489W107
TOWN	TOWNEBANK PORTSMOUTH VA	1	$52	0.0%	$33.67	—	COM	89214P109
TFSL	TFS FINL CORP	1	$20	0.0%	$13.52	—	COM	87240R107
KFY	KORN FERRY	1	$76	0.0%	$66.87	—	COM NEW	500643200
HP	HELMERICH & PAYNE INC	1	$45	0.0%	$26.56	—	COM	423452101
OPK	OPKO HEALTH INC	8	$13	0.0%	$1.39	—	COM	68375N103
PGX	INVESCO EXCH TRADED FD TR I	91	$986	0.0%	$10.88	—	I PFD ETF	46138E511
BV	BRIGHTVIEW HLDGS INC	1	$22	0.0%	$12.69	—	COM	10948C107
TRMK	TRUSTMARK CORP	1	$51	0.0%	$38.77	—	COM	898402102
BKU	BANKUNITED INC	1	$64	0.0%	$41.09	—	COM	06652K103
KNF	KNIFE RIVER CORP	1	$100	0.0%	$70.23	—	COMMON STOCK	498894104
SVV	SAVERS VALUE VLG INC	1	$11	0.0%	$10.28	—	COM	80517M109
RNG	RINGCENTRAL INC	1	$61	0.0%	$28.47	—	CL A	76680R206
CTO	CTO RLTY GROWTH INC NEW	1	$21	0.0%	$19.00	—	COM	22948Q101
CFFN	CAPITOL FED FINL INC	2	$18	0.0%	$6.36	—	COM	14057J101
PBF	PBF ENERGY INC	1	$78	0.0%	$32.03	—	CL A	69318G106
GLPI	GAMING & LEISURE P	16	$725	0.0%	$45.50	—	COM	36467J108
DNUT	KRISPY KREME INC	20	$70	0.0%	$3.44	—	COM	50101L106
FCPT	FOUR CORNERS PPTY TR INC	3	$84	0.0%	$26.67	—	COM	35086T109
NATL	NCR ATLEOS CORPORATION	20	$894	0.0%	$39.27	—	COM SHS	63001N106
SWX	SOUTHWEST GAS HLDGS INC	1	$120	0.0%	$80.11	—	COM	844895102
IOVA	IOVANCE BIOTHERAPEUTICS INC	3	$14	0.0%	$2.31	—	COM	462260100
LTC	LTC PPTYS INC	2	$99	0.0%	$29.67	—	COM	502175102
TWO	TWO HARBORS INVENTMENT CORP	2	$27	0.0%	$11.50	—	O COM	90187B804
UFPI	UFP INDUSTRIES INC	1	$110	0.0%	$91.56	—	COM	90278Q108
FPI	FARMLAND PARTNERS INC	1	$14	0.0%	$14.00	—	COM	31154R109
JHG	JANUS HENDERSON GROUP PLC	2	$135	0.0%	$44.24	—	ORD SHS	G4474Y214
ADC	AGREE RLTY CORP	6	$475	0.0%	$75.50	—	COM	008492100
ARR	ARMOUR RESIDENTIAL REIT INC	2	$37	0.0%	$19.00	—	COM SHS	042315705
FHI	FEDERATED HERMES INC	1	$88	0.0%	$50.31	—	CL B	314211103
LAND	GLADSTONE LD CORP	1	$9	0.0%	$11.00	—	COM	376549101
POR	PORTLAND GEN ELEC CO	2	$113	0.0%	$46.76	—	COM NEW	736508847
RES	RPC INC	1	$10	0.0%	$5.15	—	COM	749660106
GCMG	GCM GROSVENOR INC	1	$13	0.0%	$11.34	—	COM CL A	36831E108
VIR	VIR BIOTECHNOLOGY INC	2	$20	0.0%	$5.95	—	COM	92764N102
GOOD	GLADSTONE COMMERCIAL CORP	1	$20	0.0%	$9.00	—	COM	376536108
UAA	UNDER ARMOUR INC	4	$29	0.0%	$4.63	—	CL A	904311107
UNFI	UNITED NAT FOODS INC	1	$64	0.0%	$37.18	—	COM	911163103
UA	UNDER ARMOUR INC	2	$17	0.0%	$4.45	—	CL C	904311206
LMBS	FIRST TR EXCHANGE-TRADED FD	38	$1,891	0.0%	$49.79	—	FST LOW OPPT EFT	33739Q200
DBRG	DIGITALBRIDGE GROUP INC	3	$47	0.0%	$12.01	—	CL A NEW	25401T603
GBIL	GOLDMAN SACHS ETF TR	17	$1,702	0.0%	$100.18	—	ACCES TREASURY	381430529
NXDT	NEXPOINT DIVERSIFIED REL ET	1	$6	0.0%	$5.00	—	COM NEW	65340G205
SEM	SELECT MED HLDGS CORP	1	$31	0.0%	$14.10	—	COM	81619Q105
INVA	INNOVIVA INC	1	$25	0.0%	$19.53	—	COM	45781M101
STIP	ISHARES TR	1	$102	0.0%	$103.31	—	0-5 YR TIPS ETF	46429B747
LQD	ISHARES TR	2	$218	0.0%	$108.50	—	IBOXX INV CP ETF	464287242
FIXD	FIRST TR EXCHNG TRADED FD V	47	$2,049	0.0%	$43.57	—	I SMITH OPPORT FXD	33740F805
FLGB	FRANKLIN TEMPLETON ETF TR	2	$70	0.0%	$30.50	—	FTSE UNTD KGDM	35473P678
NEOG	NEOGEN CORP	3	$34	0.0%	$6.29	—	COM	640491106
BCRX	BIOCRYST PHARMACEUTICALS IN	2	$22	0.0%	$7.23	—	C COM	09058V103
ECVT	ECOVYST INC	2	$27	0.0%	$8.73	—	COM	27923Q109
TLH	ISHARES TR	3	$301	0.0%	$100.67	—	10-20 YR TRS ETF	464288653
FLS	FLOWSERVE CORP	2	$149	0.0%	$64.09	—	COM	34354P105
CIM	CHIMERA INVT CORP	1	$22	0.0%	$10.50	—	COM SHS	16934Q802
KMT	KENNAMETAL INC	1	$40	0.0%	$25.34	—	COM	489170100
HLX	HELIX ENERGY SOLUTIONS GRP	1	$12	0.0%	$6.64	—	I COM	42330P107
FOXF	FOX FACTORY HLDG CORP	1	$20	0.0%	$19.06	—	COM	35138V102
SJNK	SPDR SERIES TRUST	12	$300	0.0%	$24.92	—	ST TERM HIGH ETF	78468R408
CTRI	CENTURI HOLDINGS INC	1	$44	0.0%	$22.36	—	COM SHS	155923105
OLPX	OLAPLEX HLDGS INC	2	$4	0.0%	$1.19	—	COM	679369108
AM	ANTERO MIDSTREAM CORP	7	$176	0.0%	$17.75	—	COM	03676B102
SCHP	SCHWAB STRATEGIC TR	2	$53	0.0%	$27.00	—	US TIPS ETF	808524870
JOE	ST JOE CO	1	$118	0.0%	$56.01	—	COM	790148100
ARI	APOLLO COML REAL ESTATE FIN	2	$31	0.0%	$9.67	—	COM	03762U105
BGRN	ISHARES TR	84	$3,987	0.0%	$47.31	—	USD GRN BOND ETF	46435U440
BBT	BEACON FINANCIAL CORP.	1	$47	0.0%	$24.93	—	COM	084680107
PCVX	VAXCYTE INC	2	$131	0.0%	$44.73	—	COM	92243G108
KNTK	KINETIK HOLDINGS INC	1	$51	0.0%	$36.12	—	COM NEW CL A	02215L209
MFA	MFA FINL INC	2	$20	0.0%	$10.00	—	COM	55272X607