Hilltop National Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	23,547	$1,607	0.4%	$68.91	0.0%	COM	76131D103
WTBN	WISDOMTREE TR	23,103	$588	0.1%	$25.46	—	BIANCO TOTL RETU	97717Y451
AIZ	ASSURANT INC	963	$232	0.1%	$222.81	0.0%	COM	04621X108
MFG	MIZUHO FINANCIAL GROUP INC	17,588	$129	0.0%	$7.32	—	SPONSORED ADR	60687Y109
FHN	FIRST HORIZON CORPORATION	5,017	$120	0.0%	$22.18	0.0%	COM	320517105
CRH	CRH PLC	921	$115	0.0%	$119.13	0.0%	ORD	G25508105
ATKR	ATKORE INC	1,687	$107	0.0%	$64.69	0.0%	COM	047649108
EL	LAUDER ESTEE COS INC	942	$99	0.0%	$96.82	0.0%	CL A	518439104
ELV	ELEVANCE HEALTH INC FORMERLY	263	$92	0.0%	$336.70	0.0%	COM	036752103
DAL	DELTA AIR LINES INC DEL	1,267	$88	0.0%	$62.45	0.0%	COM NEW	247361702
VOYA	VOYA FINANCIAL INC	1,150	$86	0.0%	$72.55	0.0%	COM	929089100
EXP	EAGLE MATLS INC	413	$85	0.0%	$220.50	0.0%	COM	26969P108
AAON	AAON INC	1,096	$84	0.0%	$92.29	0.0%	COM PAR $0.004	000360206
HUM	HUMANA INC	326	$83	0.0%	$261.32	0.0%	COM	444859102
PKG	PACKAGING CORP AMER	404	$83	0.0%	$202.35	0.0%	COM	695156109
HUBB	HUBBELL INC	186	$83	0.0%	$437.22	0.0%	COM	443510607
AKAM	AKAMAI TECHNOLOGIES INC	875	$76	0.0%	$82.26	0.0%	COM	00971T101
DLB	DOLBY LABORATORIES INC	1,070	$69	0.0%	$66.55	0.0%	COM CL A	25659T107
DOV	DOVER CORP	315	$62	0.0%	$181.83	0.0%	COM	260003108
BURL	BURLINGTON STORES INC	202	$58	0.0%	$271.28	0.0%	COM	122017106
JHX	JAMES HARDIE INDS PLC	2,250	$47	0.0%	$20.06	0.0%	None	G4253H101
CSL	CARLISLE COS INC	133	$43	0.0%	$322.65	0.0%	COM	142339100
KRMN	KARMAN HLDGS INC	579	$42	0.0%	$72.41	0.0%	COMMON STOCK	485924104
HWM	HOWMET AEROSPACE INC	204	$42	0.0%	$199.00	0.0%	COM	443201108
AA	ALCOA CORP	762	$40	0.0%	$40.88	0.0%	COM	013872106
CME	CME GROUP INC	138	$38	0.0%	$270.74	0.0%	COM	12572Q105
CHKP	CHECK POINT SOFTWARE TECH LT	194	$36	0.0%	$193.34	0.0%	ORD	M22465104
JAZZ	JAZZ PHARMACEUTICALS PLC	210	$36	0.0%	$153.31	0.0%	SHS USD	G50871105
CIEN	CIENA CORP	149	$35	0.0%	$194.00	0.0%	COM NEW	171779309
FVD	FIRST TR EXCHANGE-TRADED FD	605	$28	0.0%	$46.08	—	SHS	33734H106
MKL	MARKEL GROUP INC	10	$21	0.0%	$2025.92	0.0%	COM	570535104
MLPX	GLOBAL X FDS	250	$15	0.0%	$60.53	—	GLB X MLP ENRG I	37954Y293
PSKY	PARAMOUNT SKYDANCE CORP	813	$11	0.0%	$15.56	0.0%	None	69932A204
GRNY	TIDAL TRUST I	400	$10	0.0%	$24.76	—	FUNDSTRAT GRANNY	886364231
NTSK	NETSKOPE INC	500	$9	0.0%	$20.86	0.0%	None	64119N608
RITM	RITHM CAPITAL CORP	700	$8	0.0%	$10.90	—	COM NEW	64828T201
IGV	ISHARES TR	60	$6	0.0%	$105.68	—	EXPANDED TECH	464287515
CRCL	CIRCLE INTERNET GROUP INC	75	$6	0.0%	$103.35	0.0%	COM CL A	172573107
JEPQ	J P MORGAN EXCHANGE TRADED F	100	$6	0.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
FTSL	FIRST TR EXCHANGE-TRADED FD	125	$6	0.0%	$45.88	—	SENIOR LN FD	33738D309
PSK	SPDR SERIES TRUST	175	$6	0.0%	$31.69	—	ICE PFD SEC ETF	78464A292
SA	SEABRIDGE GOLD INC	187	$6	0.0%	$26.29	0.0%	COM	811916105
—	EATON VANCE FLTING RATE INC	400	$5	0.0%	$11.29	—	COM	278279104
CRML	CRITICAL METALS CORP	600	$4	0.0%	$10.90	0.0%	PUBCO ORD SHS	G2662B103
AG	FIRST MAJESTIC SILVER CORP	174	$3	0.0%	$13.89	0.0%	COM	32076V103
QUBT	QUANTUM COMPUTING INC	200	$2	0.0%	$14.23	0.0%	COM	74766W108
DKNG	DRAFTKINGS INC NEW	42	$1	0.0%	$32.89	0.0%	COM CL A	26142V105
LCID	LUCID GROUP INC	30	$0	0.0%	$15.98	0.0%	None	549498202
RKT	ROCKET COS INC	11	$0	0.0%	$17.88	0.0%	COM CL A	77311W101

Increased Positions (109)

MSFT MICROSOFT CORP 7.7%

Value ($000) $31,798 (+33.2%) Shares 65,750 (+42.6%) Est. Cost $429.55 Unrealized +16.5%

INFL LISTED FDS TR 2.7%

Value ($000) $11,078 (+18.0%) Shares 249,174 (+18.7%) Est. Cost $38.58 Unrealized —

NFLX NETFLIX INC 0.9%

Value ($000) $3,545 (-23.7%) Shares 37,808 (+875.9%) Est. Cost $103.19 Unrealized +4.5%

AZN ASTRAZENECA PLC 0.3%

Value ($000) $1,120 (+217.5%) Shares 12,184 (+165.0%) Est. Cost $82.80 Unrealized —

B BARRICK MNG CORP 0.2%

Value ($000) $752 (+24051.8%) Shares 17,264 (+18072.6%) Est. Cost $37.35 Unrealized +0.2%

GOOGL ALPHABET INC 0.6%

Value ($000) $2,341 (+42.8%) Shares 7,478 (+10.9%) Est. Cost $165.69 Unrealized +72.4%

EFA ISHARES TR 3.8%

Value ($000) $15,736 (+4.6%) Shares 163,861 (+1.7%) Est. Cost $79.98 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $781 (-46.9%) Shares 19,423 (+2.9%) Est. Cost $29.32 Unrealized +27.5%

IAU ISHARES GOLD TR 1.5%

Value ($000) $6,042 (+12.7%) Shares 74,440 (+1.0%) Est. Cost $42.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $2,696 (+25.5%) Shares 13,028 (+12.5%) Est. Cost $155.30 Unrealized +26.9%

VOE VANGUARD INDEX FDS 1.7%

Value ($000) $7,105 (+6.3%) Shares 40,060 (+4.6%) Est. Cost $158.30 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $1,633 (+30.1%) Shares 21,195 (+15.6%) Est. Cost $50.78 Unrealized +45.3%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $4,340 (+8.8%) Shares 36,066 (+2.0%) Est. Cost $98.87 Unrealized +16.8%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $3,598 (+10.3%) Shares 11,167 (+7.9%) Est. Cost $184.73 Unrealized +67.6%

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $4,247 (+8.4%) Shares 20,055 (+6.9%) Est. Cost $194.96 Unrealized —

TMUS T-MOBILE US INC 0.5%

Value ($000) $1,901 (-14.2%) Shares 9,362 (+1.2%) Est. Cost $164.82 Unrealized +28.2%

VTR VENTAS INC 0.1%

Value ($000) $287 (+1784.0%) Shares 3,715 (+1604.1%) Est. Cost $73.09 Unrealized +2.6%

ETN EATON CORP PLC 0.1%

Value ($000) $281 (+2402.0%) Shares 882 (+2840.0%) Est. Cost $352.70 Unrealized +0.5%

ENB ENBRIDGE INC 0.1%

Value ($000) $454 (+137.9%) Shares 9,484 (+151.0%) Est. Cost $41.26 Unrealized +14.2%

NEM NEWMONT CORP 0.3%

Value ($000) $1,332 (+24.0%) Shares 13,340 (+4.7%) Est. Cost $43.69 Unrealized +106.5%

VBK VANGUARD INDEX FDS 0.9%

Value ($000) $3,726 (+7.1%) Shares 12,334 (+5.5%) Est. Cost $269.40 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $260 (+1113.4%) Shares 2,600 (+1168.3%) Est. Cost $99.22 Unrealized +2.8%

IJH ISHARES TR 1.4%

Value ($000) $5,598 (+4.4%) Shares 84,820 (+3.3%) Est. Cost $61.23 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,306 (+21.9%) Shares 8,569 (+24.2%) Est. Cost $142.78 Unrealized +6.0%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $2,631 (+9.0%) Shares 8,883 (+3.8%) Est. Cost $199.96 Unrealized +49.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $620 (+52.6%) Shares 2,895 (+15.3%) Est. Cost $177.57 Unrealized +26.5%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $346 (+153.5%) Shares 1,345 (+102.0%) Est. Cost $210.22 Unrealized +13.9%

CSX CSX CORP 0.4%

Value ($000) $1,534 (+15.3%) Shares 42,310 (+13.0%) Est. Cost $30.47 Unrealized +17.2%

OKE ONEOK INC NEW 0.3%

Value ($000) $1,133 (+17.9%) Shares 15,419 (+17.1%) Est. Cost $67.50 Unrealized +4.4%

IVE ISHARES TR 0.4%

Value ($000) $1,484 (+11.6%) Shares 6,997 (+8.7%) Est. Cost $189.54 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $239 (+177.6%) Shares 2,048 (+141.5%) Est. Cost $83.47 Unrealized +24.2%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $240 (+167.9%) Shares 2,549 (+127.4%) Est. Cost $73.82 Unrealized +14.4%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $1,993 (+7.6%) Shares 6,868 (+8.9%) Est. Cost $259.31 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $409 (+52.8%) Shares 465 (+38.4%) Est. Cost $530.43 Unrealized +53.3%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $2,352 (-5.6%) Shares 16,409 (+1.2%) Est. Cost $154.22 Unrealized -4.6%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $454 (+41.9%) Shares 5,628 (+43.3%) Est. Cost $82.33 Unrealized -8.0%

MDU MDU RES GROUP INC 0.0%

Value ($000) $178 (+289.5%) Shares 9,125 (+255.3%) Est. Cost $17.15 Unrealized +14.1%

MS MORGAN STANLEY 0.0%

Value ($000) $133 (+3246.0%) Shares 749 (+2896.0%) Est. Cost $163.69 Unrealized +1.7%

J JACOBS SOLUTIONS INC 0.3%

Value ($000) $1,145 (-10.0%) Shares 8,642 (+1.8%) Est. Cost $117.59 Unrealized +24.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $493 (+34.5%) Shares 9,143 (+12.4%) Est. Cost $46.33 Unrealized +2.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $162 (+312.7%) Shares 3,190 (+218.7%) Est. Cost $42.44 Unrealized +2.1%

DKS DICKS SPORTING GOODS INC 0.3%

Value ($000) $1,304 (-8.3%) Shares 6,587 (+3.0%) Est. Cost $200.29 Unrealized +8.4%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $784 (+17.5%) Shares 9,200 (+7.2%) Est. Cost $83.60 Unrealized -1.8%

NOW SERVICENOW INC 0.1%

Value ($000) $406 (-21.8%) Shares 2,650 (+369.9%) Est. Cost $171.12 Unrealized +0.2%

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $3,076 (+3.5%) Shares 16,108 (+1.1%) Est. Cost $164.09 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $133 (+358.1%) Shares 13,124 (+306.4%) Est. Cost $9.80 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $396 (+34.8%) Shares 1,730 (+16.7%) Est. Cost $229.50 Unrealized -4.3%

MO ALTRIA GROUP INC 0.2%

Value ($000) $733 (-11.4%) Shares 12,707 (+1.5%) Est. Cost $36.10 Unrealized +64.5%

TFC TRUIST FINL CORP 0.2%

Value ($000) $635 (+17.4%) Shares 12,901 (+9.1%) Est. Cost $34.42 Unrealized +33.1%

RIO RIO TINTO PLC 0.0%

Value ($000) $136 (+173.7%) Shares 1,700 (+125.8%) Est. Cost $71.61 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $245 (+54.2%) Shares 3,803 (+1.4%) Est. Cost $27.86 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $304 (+36.2%) Shares 3,039 (+30.1%) Est. Cost $73.98 Unrealized +28.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $117 (+206.9%) Shares 1,801 (+153.7%) Est. Cost $56.63 Unrealized +8.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $131 (+142.4%) Shares 5,544 (+153.6%) Est. Cost $25.94 Unrealized -11.4%

EQT EQT CORP 0.0%

Value ($000) $79 (+1979.3%) Shares 1,478 (+2011.4%) Est. Cost $56.01 Unrealized +0.2%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $160 (+84.8%) Shares 1,300 (+67.1%) Est. Cost $100.99 Unrealized +19.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $99 (+278.7%) Shares 174 (+304.7%) Est. Cost $548.47 Unrealized +5.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,678 (+4.5%) Shares 5,084 (+9.3%) Est. Cost $472.31 Unrealized -28.6%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $162 (+78.7%) Shares 714 (+72.5%) Est. Cost $182.49 Unrealized +26.7%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $1,690 (+4.3%) Shares 3,464 (+2.5%) Est. Cost $370.54 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $173 (+66.0%) Shares 1,066 (+96.7%) Est. Cost $175.19 Unrealized +6.4%

SLB SLB LIMITED 0.1%

Value ($000) $224 (+43.6%) Shares 5,842 (+28.6%) Est. Cost $40.85 Unrealized -11.7%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $200 (+50.7%) Shares 683 (+24.6%) Est. Cost $257.12 Unrealized +3.6%

ASH ASHLAND INC 0.1%

Value ($000) $290 (+27.7%) Shares 4,940 (+4.3%) Est. Cost $83.49 Unrealized -37.0%

RTX RTX CORPORATION 0.1%

Value ($000) $520 (+13.1%) Shares 2,833 (+3.2%) Est. Cost $93.37 Unrealized +85.6%

KIM KIMCO RLTY CORP 0.3%

Value ($000) $1,434 (-4.0%) Shares 70,734 (+3.5%) Est. Cost $20.12 Unrealized +2.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $288 (+23.9%) Shares 816 (+15.4%) Est. Cost $186.45 Unrealized +94.8%

EMR EMERSON ELEC CO 0.0%

Value ($000) $117 (+86.9%) Shares 883 (+84.7%) Est. Cost $114.51 Unrealized +15.6%

PSX PHILLIPS 66 0.4%

Value ($000) $1,512 (+3.4%) Shares 11,715 (+9.0%) Est. Cost $130.11 Unrealized +3.0%

ALC ALCON AG 0.0%

Value ($000) $55 (+904.0%) Shares 693 (+849.3%) Est. Cost $77.61 Unrealized -0.8%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $1,790 (+2.8%) Shares 21,061 (+1.7%) Est. Cost $73.50 Unrealized +19.0%

AMLP ALPS ETF TR 0.1%

Value ($000) $249 (+23.5%) Shares 5,300 (+23.3%) Est. Cost $47.77 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value ($000) $329 (+16.0%) Shares 3,362 (+12.4%) Est. Cost $95.65 Unrealized -2.9%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,475 (+3.1%) Shares 10,244 (+101.8%) Est. Cost $176.28 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $44 (+2450.1%) Shares 436 (+2625.0%) Est. Cost $100.32 Unrealized +0.7%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $53 (+253.5%) Shares 308 (+146.4%) Est. Cost $109.30 Unrealized +38.6%

UBS UBS GROUP AG 0.1%

Value ($000) $207 (+18.1%) Shares 4,470 (+4.6%) Est. Cost $31.99 Unrealized +26.3%

VET VERMILION ENERGY INC 0.1%

Value ($000) $265 (+12.8%) Shares 31,730 (+5.7%) Est. Cost $7.59 Unrealized +8.8%

NTRA NATERA INC 0.0%

Value ($000) $79 (+58.4%) Shares 345 (+11.3%) Est. Cost $161.98 Unrealized +28.8%

NCNO NCINO INC 0.0%

Value ($000) $69 (+69.4%) Shares 2,673 (+79.2%) Est. Cost $30.28 Unrealized -16.1%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $98 (+39.7%) Shares 7,009 (+27.4%) Est. Cost $13.92 Unrealized -3.5%

KR KROGER CO 0.3%

Value ($000) $1,134 (-2.3%) Shares 18,155 (+5.4%) Est. Cost $55.02 Unrealized +18.5%

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $1,600 (-1.5%) Shares 5,732 (+3.6%) Est. Cost $241.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $723 (+3.5%) Shares 3,290 (+1.7%) Est. Cost $183.72 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $77 (+43.4%) Shares 562 (+38.8%) Est. Cost $100.69 Unrealized +30.7%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $193 (+13.3%) Shares 2,179 (+17.0%) Est. Cost $86.83 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $54 (+65.5%) Shares 150 (+50.0%) Est. Cost $283.68 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $589 (-3.1%) Shares 6,454 (+14.5%) Est. Cost $100.17 Unrealized -2.5%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $65 (+30.8%) Shares 862 (+27.3%) Est. Cost $65.03 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $54 (+37.0%) Shares 208 (+35.1%) Est. Cost $240.16 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $175 (+8.9%) Shares 596 (+13.3%) Est. Cost $215.78 Unrealized +33.7%

ALAB ASTERA LABS INC 0.0%

Value ($000) $33 (+69.9%) Shares 200 (+100.0%) Est. Cost $165.86 Unrealized +0.9%

LOW LOWES COS INC 0.3%

Value ($000) $1,430 (+0.8%) Shares 5,931 (+5.1%) Est. Cost $222.89 Unrealized +7.6%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $24 (-32.7%) Shares 735 (+17.6%) Est. Cost $49.98 Unrealized -14.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $64 (+22.0%) Shares 2,432 (+23.1%) Est. Cost $23.64 Unrealized +17.9%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $25 (+85.9%) Shares 310 (+71.3%) Est. Cost $67.31 Unrealized +13.8%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $55 (+23.6%) Shares 404 (+13.2%) Est. Cost $87.46 Unrealized +52.7%

T AT&T INC 0.1%

Value ($000) $539 (-1.8%) Shares 21,682 (+11.6%) Est. Cost $21.20 Unrealized +19.2%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $65 (+18.4%) Shares 1,423 (+26.7%) Est. Cost $33.30 Unrealized +42.2%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $22 (+72.7%) Shares 1,000 (+100.0%) Est. Cost $24.13 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,286 (-0.7%) Shares 6,590 (+7.2%) Est. Cost $181.71 Unrealized +7.3%

TRGP TARGA RES CORP 0.0%

Value ($000) $69 (+12.8%) Shares 374 (+2.5%) Est. Cost $137.57 Unrealized +22.2%

DEO DIAGEO PLC 0.0%

Value ($000) $24 (+40.9%) Shares 279 (+55.9%) Est. Cost $98.20 Unrealized —

JAPN LISTED FDS TR 0.0%

Value ($000) $41 (+20.3%) Shares 1,580 (+31.7%) Est. Cost $27.55 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $10 (+105.4%) Shares 780 (+105.3%) Est. Cost $11.23 Unrealized —

TOL TOLL BROTHERS INC 0.3%

Value ($000) $1,133 (+0.4%) Shares 8,380 (+2.6%) Est. Cost $114.07 Unrealized +19.0%

NET CLOUDFLARE INC 0.0%

Value ($000) $61 (+1.1%) Shares 308 (+10.0%) Est. Cost $169.78 Unrealized +24.6%

BN BROOKFIELD CORP 0.0%

Value ($000) $33 (+0.3%) Shares 724 (+49.9%) Est. Cost $32.94 Unrealized +38.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $80 (+0.1%) Shares 1,780 (+100.0%) Est. Cost $68.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	65,750 (+42.6%)	$31,798 (+33.2%)	7.7%	$429.55	+16.5%	COM	594918104
INFL	LISTED FDS TR	249,174 (+18.7%)	$11,078 (+18.0%)	2.7%	$38.58	—	HORIZON KINETICS	53656F623
NFLX	NETFLIX INC	37,808 (+875.9%)	$3,545 (-23.7%)	0.9%	$103.19	+4.5%	COM	64110L106
AZN	ASTRAZENECA PLC	12,184 (+165.0%)	$1,120 (+217.5%)	0.3%	$82.80	—	SPONSORED ADR	046353108
B	BARRICK MNG CORP	17,264 (+18072.6%)	$752 (+24051.8%)	0.2%	$37.35	+0.2%	COM SHS	06849F108
GOOGL	ALPHABET INC	7,478 (+10.9%)	$2,341 (+42.8%)	0.6%	$165.69	+72.4%	CAP STK CL A	02079K305
EFA	ISHARES TR	163,861 (+1.7%)	$15,736 (+4.6%)	3.8%	$79.98	—	MSCI EAFE ETF	464287465
DD	DUPONT DE NEMOURS INC	19,423 (+2.9%)	$781 (-46.9%)	0.2%	$29.32	+27.5%	COM	26614N102
IAU	ISHARES GOLD TR	74,440 (+1.0%)	$6,042 (+12.7%)	1.5%	$42.40	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	13,028 (+12.5%)	$2,696 (+25.5%)	0.7%	$155.30	+26.9%	COM	478160104
VOE	VANGUARD INDEX FDS	40,060 (+4.6%)	$7,105 (+6.3%)	1.7%	$158.30	—	MCAP VL IDXVIP	922908512
CSCO	CISCO SYS INC	21,195 (+15.6%)	$1,633 (+30.1%)	0.4%	$50.78	+45.3%	COM	17275R102
XOM	EXXON MOBIL CORP	36,066 (+2.0%)	$4,340 (+8.8%)	1.0%	$98.87	+16.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	11,167 (+7.9%)	$3,598 (+10.3%)	0.9%	$184.73	+67.6%	COM	46625H100
VBR	VANGUARD INDEX FDS	20,055 (+6.9%)	$4,247 (+8.4%)	1.0%	$194.96	—	SM CP VAL ETF	922908611
TMUS	T-MOBILE US INC	9,362 (+1.2%)	$1,901 (-14.2%)	0.5%	$164.82	+28.2%	COM	872590104
VTR	VENTAS INC	3,715 (+1604.1%)	$287 (+1784.0%)	0.1%	$73.09	+2.6%	COM	92276F100
ETN	EATON CORP PLC	882 (+2840.0%)	$281 (+2402.0%)	0.1%	$352.70	+0.5%	SHS	G29183103
ENB	ENBRIDGE INC	9,484 (+151.0%)	$454 (+137.9%)	0.1%	$41.26	+14.2%	COM	29250N105
NEM	NEWMONT CORP	13,340 (+4.7%)	$1,332 (+24.0%)	0.3%	$43.69	+106.5%	COM	651639106
VBK	VANGUARD INDEX FDS	12,334 (+5.5%)	$3,726 (+7.1%)	0.9%	$269.40	—	SML CP GRW ETF	922908595
AEE	AMEREN CORP	2,600 (+1168.3%)	$260 (+1113.4%)	0.1%	$99.22	+2.8%	COM	023608102
IJH	ISHARES TR	84,820 (+3.3%)	$5,598 (+4.4%)	1.4%	$61.23	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	8,569 (+24.2%)	$1,306 (+21.9%)	0.3%	$142.78	+6.0%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	8,883 (+3.8%)	$2,631 (+9.0%)	0.6%	$199.96	+49.4%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	2,895 (+15.3%)	$620 (+52.6%)	0.1%	$177.57	+26.5%	COM	007903107
AMAT	APPLIED MATLS INC	1,345 (+102.0%)	$346 (+153.5%)	0.1%	$210.22	+13.9%	COM	038222105
CSX	CSX CORP	42,310 (+13.0%)	$1,534 (+15.3%)	0.4%	$30.47	+17.2%	COM	126408103
OKE	ONEOK INC NEW	15,419 (+17.1%)	$1,133 (+17.9%)	0.3%	$67.50	+4.4%	COM	682680103
IVE	ISHARES TR	6,997 (+8.7%)	$1,484 (+11.6%)	0.4%	$189.54	—	S&P 500 VAL ETF	464287408
C	CITIGROUP INC	2,048 (+141.5%)	$239 (+177.6%)	0.1%	$83.47	+24.2%	COM NEW	172967424
TD	TORONTO DOMINION BK ONT	2,549 (+127.4%)	$240 (+167.9%)	0.1%	$73.82	+14.4%	COM NEW	891160509
VO	VANGUARD INDEX FDS	6,868 (+8.9%)	$1,993 (+7.6%)	0.5%	$259.31	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	465 (+38.4%)	$409 (+52.8%)	0.1%	$530.43	+53.3%	COM	38141G104
PG	PROCTER AND GAMBLE CO	16,409 (+1.2%)	$2,352 (-5.6%)	0.6%	$154.22	-4.6%	COM	742718109
OMC	OMNICOM GROUP INC	5,628 (+43.3%)	$454 (+41.9%)	0.1%	$82.33	-8.0%	COM	681919106
MDU	MDU RES GROUP INC	9,125 (+255.3%)	$178 (+289.5%)	0.0%	$17.15	+14.1%	COM	552690109
MS	MORGAN STANLEY	749 (+2896.0%)	$133 (+3246.0%)	0.0%	$163.69	+1.7%	COM NEW	617446448
J	JACOBS SOLUTIONS INC	8,642 (+1.8%)	$1,145 (-10.0%)	0.3%	$117.59	+24.5%	COM	46982L108
BMY	BRISTOL-MYERS SQUIBB CO	9,143 (+12.4%)	$493 (+34.5%)	0.1%	$46.33	+2.6%	COM	110122108
FCX	FREEPORT-MCMORAN INC	3,190 (+218.7%)	$162 (+312.7%)	0.0%	$42.44	+2.1%	CL B	35671D857
DKS	DICKS SPORTING GOODS INC	6,587 (+3.0%)	$1,304 (-8.3%)	0.3%	$200.29	+8.4%	COM	253393102
EW	EDWARDS LIFESCIENCES CORP	9,200 (+7.2%)	$784 (+17.5%)	0.2%	$83.60	-1.8%	COM	28176E108
NOW	SERVICENOW INC	2,650 (+369.9%)	$406 (-21.8%)	0.1%	$171.12	+0.2%	COM	81762P102
VTV	VANGUARD INDEX FDS	16,108 (+1.1%)	$3,076 (+3.5%)	0.7%	$164.09	—	VALUE ETF	922908744
HLN	HALEON PLC	13,124 (+306.4%)	$133 (+358.1%)	0.0%	$9.80	—	SPON ADS	405552100
DHR	DANAHER CORPORATION	1,730 (+16.7%)	$396 (+34.8%)	0.1%	$229.50	-4.3%	COM	235851102
MO	ALTRIA GROUP INC	12,707 (+1.5%)	$733 (-11.4%)	0.2%	$36.10	+64.5%	COM	02209S103
TFC	TRUIST FINL CORP	12,901 (+9.1%)	$635 (+17.4%)	0.2%	$34.42	+33.1%	COM	89832Q109
RIO	RIO TINTO PLC	1,700 (+125.8%)	$136 (+173.7%)	0.0%	$71.61	—	SPONSORED ADR	767204100
SLV	ISHARES SILVER TR	3,803 (+1.4%)	$245 (+54.2%)	0.1%	$27.86	—	ISHARES	46428Q109
SCHW	SCHWAB CHARLES CORP	3,039 (+30.1%)	$304 (+36.2%)	0.1%	$73.98	+28.1%	COM	808513105
LVS	LAS VEGAS SANDS CORP	1,801 (+153.7%)	$117 (+206.9%)	0.0%	$56.63	+8.1%	COM	517834107
WY	WEYERHAEUSER CO MTN BE	5,544 (+153.6%)	$131 (+142.4%)	0.0%	$25.94	-11.4%	COM NEW	962166104
EQT	EQT CORP	1,478 (+2011.4%)	$79 (+1979.3%)	0.0%	$56.01	+0.2%	COM	26884L109
GILD	GILEAD SCIENCES INC	1,300 (+67.1%)	$160 (+84.8%)	0.0%	$100.99	+19.7%	COM	375558103
NOC	NORTHROP GRUMMAN CORP	174 (+304.7%)	$99 (+278.7%)	0.0%	$548.47	+5.5%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	5,084 (+9.3%)	$1,678 (+4.5%)	0.4%	$472.31	-28.6%	COM	91324P102
TEL	TE CONNECTIVITY PLC	714 (+72.5%)	$162 (+78.7%)	0.0%	$182.49	+26.7%	ORD SHS	G87052109
VUG	VANGUARD INDEX FDS	3,464 (+2.5%)	$1,690 (+4.3%)	0.4%	$370.54	—	GROWTH ETF	922908736
MPC	MARATHON PETE CORP	1,066 (+96.7%)	$173 (+66.0%)	0.0%	$175.19	+6.4%	COM	56585A102
SLB	SLB LIMITED	5,842 (+28.6%)	$224 (+43.6%)	0.1%	$40.85	-11.7%	COM STK	806857108
CSW	CSW INDUSTRIALS INC	683 (+24.6%)	$200 (+50.7%)	0.0%	$257.12	+3.6%	COM	126402106
ASH	ASHLAND INC	4,940 (+4.3%)	$290 (+27.7%)	0.1%	$83.49	-37.0%	COM	044186104
RTX	RTX CORPORATION	2,833 (+3.2%)	$520 (+13.1%)	0.1%	$93.37	+85.6%	COM	75513E101
KIM	KIMCO RLTY CORP	70,734 (+3.5%)	$1,434 (-4.0%)	0.3%	$20.12	+2.2%	COM	49446R109
CEG	CONSTELLATION ENERGY CORP	816 (+15.4%)	$288 (+23.9%)	0.1%	$186.45	+94.8%	COM	21037T109
EMR	EMERSON ELEC CO	883 (+84.7%)	$117 (+86.9%)	0.0%	$114.51	+15.6%	COM	291011104
PSX	PHILLIPS 66	11,715 (+9.0%)	$1,512 (+3.4%)	0.4%	$130.11	+3.0%	COM	718546104
ALC	ALCON AG	693 (+849.3%)	$55 (+904.0%)	0.0%	$77.61	-0.8%	ORD SHS	H01301128
MRVL	MARVELL TECHNOLOGY INC	21,061 (+1.7%)	$1,790 (+2.8%)	0.4%	$73.50	+19.0%	COM	573874104
AMLP	ALPS ETF TR	5,300 (+23.3%)	$249 (+23.5%)	0.1%	$47.77	—	ALERIAN MLP	00162Q452
CWST	CASELLA WASTE SYS INC	3,362 (+12.4%)	$329 (+16.0%)	0.1%	$95.65	-2.9%	CL A	147448104
XLK	SELECT SECTOR SPDR TR	10,244 (+101.8%)	$1,475 (+3.1%)	0.4%	$176.28	—	TECHNOLOGY	81369Y803
VLTO	VERALTO CORP	436 (+2625.0%)	$44 (+2450.1%)	0.0%	$100.32	+0.7%	COM SHS	92338C103
WDC	WESTERN DIGITAL CORP	308 (+146.4%)	$53 (+253.5%)	0.0%	$109.30	+38.6%	COM	958102105
UBS	UBS GROUP AG	4,470 (+4.6%)	$207 (+18.1%)	0.1%	$31.99	+26.3%	SHS	H42097107
VET	VERMILION ENERGY INC	31,730 (+5.7%)	$265 (+12.8%)	0.1%	$7.59	+8.8%	COM	923725105
NTRA	NATERA INC	345 (+11.3%)	$79 (+58.4%)	0.0%	$161.98	+28.8%	COM	632307104
NCNO	NCINO INC	2,673 (+79.2%)	$69 (+69.4%)	0.0%	$30.28	-16.1%	COM	63947X101
PR	PERMIAN RESOURCES CORP	7,009 (+27.4%)	$98 (+39.7%)	0.0%	$13.92	-3.5%	CLASS A COM	71424F105
KR	KROGER CO	18,155 (+5.4%)	$1,134 (-2.3%)	0.3%	$55.02	+18.5%	COM	501044101
VOT	VANGUARD INDEX FDS	5,732 (+3.6%)	$1,600 (-1.5%)	0.4%	$241.97	—	MCAP GR IDXVIP	922908538
VIG	VANGUARD SPECIALIZED FUNDS	3,290 (+1.7%)	$723 (+3.5%)	0.2%	$183.72	—	DIV APP ETF	921908844
HIG	HARTFORD INSURANCE GROUP INC	562 (+38.8%)	$77 (+43.4%)	0.0%	$100.69	+30.7%	COM	416515104
VNQ	VANGUARD INDEX FDS	2,179 (+17.0%)	$193 (+13.3%)	0.0%	$86.83	—	REAL ESTATE ETF	922908553
SMH	VANECK ETF TRUST	150 (+50.0%)	$54 (+65.5%)	0.0%	$283.68	—	SEMICONDUCTR ETF	92189F676
ORLY	OREILLY AUTOMOTIVE INC	6,454 (+14.5%)	$589 (-3.1%)	0.1%	$100.17	-2.5%	COM	67103H107
VXUS	VANGUARD STAR FDS	862 (+27.3%)	$65 (+30.8%)	0.0%	$65.03	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	208 (+35.1%)	$54 (+37.0%)	0.0%	$240.16	—	SMALL CP ETF	922908751
LHX	L3HARRIS TECHNOLOGIES INC	596 (+13.3%)	$175 (+8.9%)	0.0%	$215.78	+33.7%	COM	502431109
ALAB	ASTERA LABS INC	200 (+100.0%)	$33 (+69.9%)	0.0%	$165.86	+0.9%	COM	04626A103
LOW	LOWES COS INC	5,931 (+5.1%)	$1,430 (+0.8%)	0.3%	$222.89	+7.6%	COM	548661107
HIMS	HIMS & HERS HEALTH INC	735 (+17.6%)	$24 (-32.7%)	0.0%	$49.98	-14.3%	COM CL A	433000106
SOFI	SOFI TECHNOLOGIES INC	2,432 (+23.1%)	$64 (+22.0%)	0.0%	$23.64	+17.9%	COM	83406F102
SOLV	SOLVENTUM CORP	310 (+71.3%)	$25 (+85.9%)	0.0%	$67.31	+13.8%	COM SHS	83444M101
APH	AMPHENOL CORP NEW	404 (+13.2%)	$55 (+23.6%)	0.0%	$87.46	+52.7%	CL A	032095101
T	AT&T INC	21,682 (+11.6%)	$539 (-1.8%)	0.1%	$21.20	+19.2%	COM	00206R102
BKR	BAKER HUGHES COMPANY	1,423 (+26.7%)	$65 (+18.4%)	0.0%	$33.30	+42.2%	CL A	05722G100
DMLP	DORCHESTER MINERALS LP	1,000 (+100.0%)	$22 (+72.7%)	0.0%	$24.13	—	COM UNIT	25820R105
HON	HONEYWELL INTL INC	6,590 (+7.2%)	$1,286 (-0.7%)	0.3%	$181.71	+7.3%	COM	438516106
TRGP	TARGA RES CORP	374 (+2.5%)	$69 (+12.8%)	0.0%	$137.57	+22.2%	COM	87612G101
DEO	DIAGEO PLC	279 (+55.9%)	$24 (+40.9%)	0.0%	$98.20	—	SPON ADR NEW	25243Q205
JAPN	LISTED FDS TR	1,580 (+31.7%)	$41 (+20.3%)	0.0%	$27.55	—	HORIZON KINETICS	53656H835
—	KAYNE ANDERSON ENERGY INFRST	780 (+105.3%)	$10 (+105.4%)	0.0%	$11.23	—	COM	486606106
TOL	TOLL BROTHERS INC	8,380 (+2.6%)	$1,133 (+0.4%)	0.3%	$114.07	+19.0%	COM	889478103
NET	CLOUDFLARE INC	308 (+10.0%)	$61 (+1.1%)	0.0%	$169.78	+24.6%	CL A COM	18915M107
BN	BROOKFIELD CORP	724 (+49.9%)	$33 (+0.3%)	0.0%	$32.94	+38.3%	CL A LTD VT SH	11271J107
XLE	SELECT SECTOR SPDR TR	1,780 (+100.0%)	$80 (+0.1%)	0.0%	$68.62	—	ENERGY	81369Y506

Exited Positions (64)

— UNILEVER PLC 0.1%

Value ($000) $492 Shares 8,302 Est. Cost $50.19 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $291 Shares 372 Est. Cost $804.14 Unrealized -2.9%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $243 Shares 15,217 Est. Cost $13.72 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $210 Shares 3,452 Est. Cost $38.89 Unrealized +81.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $167 Shares 265 Est. Cost $536.64 Unrealized +15.8%

— TOTALENERGIES SE 0.0%

Value ($000) $163 Shares 2,723 Est. Cost $64.78 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $156 Shares 806 Est. Cost $213.05 Unrealized -9.6%

AL AIR LEASE CORP 0.0%

Value ($000) $138 Shares 2,172 Est. Cost $44.96 Unrealized +41.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $126 Shares 894 Est. Cost $135.97 Unrealized -0.7%

NVR NVR INC 0.0%

Value ($000) $121 Shares 15 Est. Cost $7341.37 Unrealized +1.8%

TREX TREX CO INC 0.0%

Value ($000) $110 Shares 2,131 Est. Cost $80.97 Unrealized -50.0%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $109 Shares 3,970 Est. Cost $10.48 Unrealized +91.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $97 Shares 1,093 Est. Cost $62.09 Unrealized +37.3%

KMX CARMAX INC 0.0%

Value ($000) $91 Shares 2,027 Est. Cost $73.13 Unrealized -45.3%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $87 Shares 522 Est. Cost $119.18 Unrealized +35.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $66 Shares 546 Est. Cost $148.73 Unrealized -24.4%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $40 Shares 3,000 Est. Cost $16.23 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $39 Shares 436 Est. Cost $56.85 Unrealized +57.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $37 Shares 1,264 Est. Cost $17.30 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $37 Shares 721 Est. Cost $52.55 Unrealized -10.1%

TWLO TWILIO INC 0.0%

Value ($000) $27 Shares 267 Est. Cost $107.62 Unrealized +15.1%

AWR AMER STATES WTR CO 0.0%

Value ($000) $22 Shares 300 Est. Cost $77.20 Unrealized -5.0%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $21 Shares 16 Est. Cost $1314.14 Unrealized -0.3%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $16 Shares 162 Est. Cost $142.34 Unrealized -35.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $149.63 Unrealized -11.1%

TER TERADYNE INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $79.69 Unrealized +115.2%

— ALLETE INC 0.0%

Value ($000) $12 Shares 180 Est. Cost $59.64 Unrealized —

ARKF ARK ETF TR 0.0%

Value ($000) $11 Shares 200 Est. Cost $30.33 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value ($000) $11 Shares 400 Est. Cost $21.42 Unrealized +25.4%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $11 Shares 329 Est. Cost $37.87 Unrealized -10.6%

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value ($000) $11 Shares 1,036 Est. Cost $16.29 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $10 Shares 300 Est. Cost $30.03 Unrealized -10.9%

ILMN ILLUMINA INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $81.16 Unrealized +44.7%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $9 Shares 317 Est. Cost $31.14 Unrealized -5.8%

RUM RUMBLE INC 0.0%

Value ($000) $7 Shares 1,000 Est. Cost $6.45 Unrealized +6.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $7 Shares 127 Est. Cost $52.57 Unrealized +1.7%

MTB M & T BK CORP 0.0%

Value ($000) $7 Shares 35 Est. Cost $172.90 Unrealized +9.9%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $69.29 Unrealized -15.2%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $6 Shares 183 Est. Cost $24.54 Unrealized +30.3%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $5 Shares 400 Est. Cost $15.13 Unrealized -21.8%

LXU LSB INDS INC 0.0%

Value ($000) $5 Shares 650 Est. Cost $6.85 Unrealized +28.8%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $5 Shares 116 Est. Cost $34.29 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $4 Shares 27 Est. Cost $140.37 Unrealized +18.7%

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $4 Shares 103 Est. Cost $43.67 Unrealized -28.5%

TRST TRUSTCO BK CORP N Y 0.0%

Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized +32.0%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value ($000) $3 Shares 239 Est. Cost $10.35 Unrealized +7.4%

ARKG ARK ETF TR 0.0%

Value ($000) $3 Shares 100 Est. Cost $28.76 Unrealized —

— SUNRISE COMMUNICATIONS AG 0.0%

Value ($000) $3 Shares 47 Est. Cost $56.55 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $49.95 Unrealized +31.4%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $1 Shares 243 Est. Cost $5.09 Unrealized -21.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $1 Shares 35 Est. Cost $29.99 Unrealized -13.4%

GRAL GRAIL INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $36.20 Unrealized +138.7%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $1 Shares 300 Est. Cost $2.61 Unrealized +35.5%

SNDA SONIDA SENIOR LIVING INC 0.0%

Value ($000) $1 Shares 31 Est. Cost $23.77 Unrealized +24.7%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $1 Shares 194 Est. Cost $3.65 Unrealized —

SNDL SNDL INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $1.46 Unrealized +37.6%

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $0 Shares 106 Est. Cost $4.45 Unrealized -46.5%

— MR COOPER GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $78.00 Unrealized —

SKLZ SKILLZ INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $6.14 Unrealized +0.7%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $0 Shares 27 Est. Cost $6.24 Unrealized -12.5%

— TILRAY BRANDS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.47 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value ($000) $0 Shares 2 Est. Cost $36.94 Unrealized +23.4%

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $16.48 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $2.39 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	8,302	$492	0.1%	$50.19	—	—	904767704
EQIX	EQUINIX INC	372	$291	0.1%	$804.14	-2.9%	—	29444U700
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,217	$243	0.1%	$13.72	—	—	606822104
GM	GENERAL MTRS CO	3,452	$210	0.1%	$38.89	+81.0%	—	37045V100
MLM	MARTIN MARIETTA MATLS INC	265	$167	0.0%	$536.64	+15.8%	—	573284106
—	TOTALENERGIES SE	2,723	$163	0.0%	$64.78	—	—	89151E109
SBAC	SBA COMMUNICATIONS CORP NEW	806	$156	0.0%	$213.05	-9.6%	—	78410G104
AL	AIR LEASE CORP	2,172	$138	0.0%	$44.96	+41.7%	—	00912X302
EXR	EXTRA SPACE STORAGE INC	894	$126	0.0%	$135.97	-0.7%	—	30225T102
NVR	NVR INC	15	$121	0.0%	$7341.37	+1.8%	—	62944T105
TREX	TREX CO INC	2,131	$110	0.0%	$80.97	-50.0%	—	89531P105
WWW	WOLVERINE WORLD WIDE INC	3,970	$109	0.0%	$10.48	+91.7%	—	978097103
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,093	$97	0.0%	$62.09	+37.3%	—	78467J100
KMX	CARMAX INC	2,027	$91	0.0%	$73.13	-45.3%	—	143130102
GNRC	GENERAC HLDGS INC	522	$87	0.0%	$119.18	+35.4%	—	368736104
BLDR	BUILDERS FIRSTSOURCE INC	546	$66	0.0%	$148.73	-24.4%	—	12008R107
KRP	KIMBELL RTY PARTNERS LP	3,000	$40	0.0%	$16.23	—	—	49435R102
NDAQ	NASDAQ INC	436	$39	0.0%	$56.85	+57.9%	—	631103108
PHYS	SPROTT ASSET MANAGEMENT LP	1,264	$37	0.0%	$17.30	—	—	85207H104
EQH	EQUITABLE HLDGS INC	721	$37	0.0%	$52.55	-10.1%	—	29452E101
TWLO	TWILIO INC	267	$27	0.0%	$107.62	+15.1%	—	90138F102
AWR	AMER STATES WTR CO	300	$22	0.0%	$77.20	-5.0%	—	029899101
TDG	TRANSDIGM GROUP INC	16	$21	0.0%	$1314.14	-0.3%	—	893641100
CHRD	CHORD ENERGY CORPORATION	162	$16	0.0%	$142.34	-35.4%	—	674215207
MAA	MID-AMER APT CMNTYS INC	100	$14	0.0%	$149.63	-11.1%	—	59522J103
TER	TERADYNE INC	100	$14	0.0%	$79.69	+115.2%	—	880770102
—	ALLETE INC	180	$12	0.0%	$59.64	—	—	018522300
ARKF	ARK ETF TR	200	$11	0.0%	$30.33	—	—	00214Q708
GEN	GEN DIGITAL INC	400	$11	0.0%	$21.42	+25.4%	—	668771108
AR	ANTERO RESOURCES CORP	329	$11	0.0%	$37.87	-10.6%	—	03674X106
GHI	GREYSTONE HOUSING IMPACT INV	1,036	$11	0.0%	$16.29	—	—	02364V206
MOS	MOSAIC CO NEW	300	$10	0.0%	$30.03	-10.9%	—	61945C103
ILMN	ILLUMINA INC	100	$9	0.0%	$81.16	+44.7%	—	452327109
AXTA	AXALTA COATING SYS LTD	317	$9	0.0%	$31.14	-5.8%	—	G0750C108
RUM	RUMBLE INC	1,000	$7	0.0%	$6.45	+6.2%	—	78137L105
BAM	BROOKFIELD ASSET MANAGMT LTD	127	$7	0.0%	$52.57	+1.7%	—	113004105
MTB	M & T BK CORP	35	$7	0.0%	$172.90	+9.9%	—	55261F104
LW	LAMB WESTON HLDGS INC	100	$6	0.0%	$69.29	-15.2%	—	513272104
ST	SENSATA TECHNOLOGIES HLDG PL	183	$6	0.0%	$24.54	+30.3%	—	G8060N102
SHEN	SHENANDOAH TELECOMMUNICATION	400	$5	0.0%	$15.13	-21.8%	—	82312B106
LXU	LSB INDS INC	650	$5	0.0%	$6.85	+28.8%	—	502160104
GSIE	GOLDMAN SACHS ETF TR	116	$5	0.0%	$34.29	—	—	381430107
ROST	ROSS STORES INC	27	$4	0.0%	$140.37	+18.7%	—	778296103
MAN	MANPOWERGROUP INC WIS	103	$4	0.0%	$43.67	-28.5%	—	56418H100
TRST	TRUSTCO BK CORP N Y	100	$4	0.0%	$30.00	+32.0%	—	898349204
LBTYK	LIBERTY GLOBAL LTD	239	$3	0.0%	$10.35	+7.4%	—	G61188127
ARKG	ARK ETF TR	100	$3	0.0%	$28.76	—	—	00214Q302
—	SUNRISE COMMUNICATIONS AG	47	$3	0.0%	$56.55	—	—	867975104
BFH	BREAD FINANCIAL HOLDINGS INC	40	$2	0.0%	$49.95	+31.4%	—	018581108
NWL	NEWELL BRANDS INC	243	$1	0.0%	$5.09	-21.7%	—	651229106
—	INTERPUBLIC GROUP COS INC	35	$1	0.0%	$29.99	-13.4%	—	460690100
GRAL	GRAIL INC	16	$1	0.0%	$36.20	+138.7%	—	384747101
NAT	NORDIC AMERICAN TANKERS LIMI	300	$1	0.0%	$2.61	+35.5%	—	G65773106
SNDA	SONIDA SENIOR LIVING INC	31	$1	0.0%	$23.77	+24.7%	—	140475203
HTZWW	HERTZ GLOBAL HLDGS INC	194	$1	0.0%	$3.65	—	—	42806J148
SNDL	SNDL INC	200	$1	0.0%	$1.46	+37.6%	—	83307B101
AMC	AMC ENTMT HLDGS INC	106	$0	0.0%	$4.45	-46.5%	—	00165C302
—	MR COOPER GROUP INC	1	$0	0.0%	$78.00	—	—	62482R107
SKLZ	SKILLZ INC	25	$0	0.0%	$6.14	+0.7%	—	83067L208
HTZ	HERTZ GLOBAL HLDGS INC	27	$0	0.0%	$6.24	-12.5%	—	42806J700
—	TILRAY BRANDS INC	100	$0	0.0%	$2.47	—	—	88688T100
BNT	BROOKFIELD WEALTH SOL LTD	2	$0	0.0%	$36.94	+23.4%	—	G17434104
—	ZIMVIE INC	4	$0	0.0%	$16.48	—	—	98888T107
MBOT	MICROBOT MED INC	1	$0	0.0%	$2.39	-1.0%	—	59503A204

Decreased Positions (222)

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $4,050 (-39.6%) Shares 21,144 (-40.2%) Est. Cost $177.41 Unrealized —

VOO VANGUARD INDEX FDS 3.2%

Value ($000) $13,132 (-11.9%) Shares 20,940 (-14.0%) Est. Cost $492.20 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $27 (-98.5%) Shares 722 (-98.4%) Est. Cost $61.40 Unrealized -41.1%

LLY ELI LILLY & CO 1.4%

Value ($000) $5,712 (+39.1%) Shares 5,315 (-1.2%) Est. Cost $707.95 Unrealized +35.0%

ZTS ZOETIS INC 0.0%

Value ($000) $26 (-97.0%) Shares 209 (-96.6%) Est. Cost $157.35 Unrealized -17.2%

ANET ARISTA NETWORKS INC 1.0%

Value ($000) $4,032 (-13.6%) Shares 30,769 (-3.9%) Est. Cost $86.52 Unrealized +59.1%

AAPL APPLE INC 2.7%

Value ($000) $11,364 (+5.5%) Shares 41,801 (-1.2%) Est. Cost $181.36 Unrealized +48.0%

COP CONOCOPHILLIPS 0.3%

Value ($000) $1,347 (-28.9%) Shares 14,391 (-28.2%) Est. Cost $107.08 Unrealized -15.9%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $12,468 (-3.6%) Shares 66,850 (-3.5%) Est. Cost $98.21 Unrealized +89.5%

META META PLATFORMS INC 0.7%

Value ($000) $2,854 (-13.7%) Shares 4,324 (-4.0%) Est. Cost $499.24 Unrealized +33.7%

ABT ABBOTT LABS 0.3%

Value ($000) $1,420 (-23.9%) Shares 11,333 (-18.7%) Est. Cost $111.32 Unrealized +14.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $817 (-30.5%) Shares 1,689 (-28.3%) Est. Cost $417.41 Unrealized +14.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $823 (-26.2%) Shares 10,252 (-23.3%) Est. Cost $57.62 Unrealized +40.7%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $3,179 (-8.3%) Shares 3,687 (-1.6%) Est. Cost $744.04 Unrealized +21.7%

AMGN AMGEN INC 0.5%

Value ($000) $2,251 (+14.7%) Shares 6,877 (-1.1%) Est. Cost $277.91 Unrealized +13.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $108 (-71.8%) Shares 1,373 (-71.5%) Est. Cost $84.68 Unrealized -7.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value ($000) $2,459 (+12.3%) Shares 8,928 (-3.8%) Est. Cost $83.90 Unrealized +208.6%

HAL HALLIBURTON CO 0.0%

Value ($000) $65 (-79.7%) Shares 2,312 (-82.3%) Est. Cost $34.12 Unrealized -22.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $86 (-74.7%) Shares 1,007 (-76.8%) Est. Cost $70.08 Unrealized +13.7%

SYY SYSCO CORP 0.0%

Value ($000) $7 (-97.0%) Shares 100 (-96.6%) Est. Cost $72.96 Unrealized +3.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $4,748 (+5.2%) Shares 15,625 (-3.4%) Est. Cost $146.13 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $1,650 (+16.3%) Shares 2,880 (-3.1%) Est. Cost $315.35 Unrealized +76.2%

GIS GENERAL MLS INC 0.1%

Value ($000) $250 (-47.5%) Shares 5,374 (-43.0%) Est. Cost $57.97 Unrealized -18.1%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $59 (-79.0%) Shares 236 (-75.9%) Est. Cost $221.99 Unrealized +19.4%

MRK MERCK & CO INC 0.3%

Value ($000) $1,095 (+22.9%) Shares 10,400 (-2.0%) Est. Cost $116.58 Unrealized -20.0%

UNP UNION PAC CORP 0.1%

Value ($000) $541 (-27.2%) Shares 2,338 (-25.6%) Est. Cost $234.98 Unrealized -3.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $187 (-50.7%) Shares 851 (-50.5%) Est. Cost $202.44 Unrealized +5.0%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $1,217 (-13.5%) Shares 7,015 (-8.4%) Est. Cost $172.93 Unrealized -1.3%

WMT WALMART INC 0.7%

Value ($000) $3,065 (+6.2%) Shares 27,511 (-1.7%) Est. Cost $60.79 Unrealized +76.3%

KLAC KLA CORP 0.6%

Value ($000) $2,608 (+7.2%) Shares 2,146 (-4.8%) Est. Cost $631.89 Unrealized +85.5%

MET METLIFE INC 0.1%

Value ($000) $456 (-26.9%) Shares 5,772 (-23.7%) Est. Cost $68.46 Unrealized +15.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $5,798 (-2.7%) Shares 11,534 (-2.7%) Est. Cost $395.84 Unrealized +25.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $659 (-19.0%) Shares 16,179 (-12.6%) Est. Cost $36.46 Unrealized +11.0%

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $9 (-94.1%) Shares 700 (-94.1%) Est. Cost $15.84 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $1,316 (-10.0%) Shares 7,581 (-1.2%) Est. Cost $170.88 Unrealized +6.5%

RY ROYAL BK CDA 0.3%

Value ($000) $1,125 (+14.2%) Shares 6,597 (-1.3%) Est. Cost $98.69 Unrealized +55.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,064 (-11.0%) Shares 5,775 (-1.7%) Est. Cost $175.32 Unrealized +15.1%

BLK BLACKROCK INC 0.3%

Value ($000) $1,274 (-9.3%) Shares 1,190 (-1.2%) Est. Cost $933.09 Unrealized +16.8%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $87 (-59.3%) Shares 617 (-58.4%) Est. Cost $145.70 Unrealized -2.3%

PAYX PAYCHEX INC 0.2%

Value ($000) $878 (-12.4%) Shares 7,830 (-1.0%) Est. Cost $114.68 Unrealized +1.6%

ADBE ADOBE INC 0.0%

Value ($000) $19 (-86.6%) Shares 55 (-86.5%) Est. Cost $511.43 Unrealized -33.5%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $49 (-71.4%) Shares 106 (-73.9%) Est. Cost $306.57 Unrealized +51.3%

MDT MEDTRONIC PLC 0.5%

Value ($000) $2,004 (-5.5%) Shares 20,865 (-6.3%) Est. Cost $79.99 Unrealized +21.4%

DASH DOORDASH INC 0.0%

Value ($000) $114 (-50.4%) Shares 505 (-40.4%) Est. Cost $222.88 Unrealized +5.2%

AZO AUTOZONE INC 0.1%

Value ($000) $343 (-24.7%) Shares 101 (-4.7%) Est. Cost $2858.33 Unrealized +32.2%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $49 (-68.5%) Shares 219 (-68.2%) Est. Cost $189.98 Unrealized +25.3%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $28 (-78.7%) Shares 704 (-75.0%) Est. Cost $41.12 Unrealized -0.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $61 (-62.5%) Shares 728 (-62.3%) Est. Cost $81.71 Unrealized +2.9%

GPC GENUINE PARTS CO 0.2%

Value ($000) $704 (-12.4%) Shares 5,722 (-1.3%) Est. Cost $137.53 Unrealized -6.4%

GLW CORNING INC 0.5%

Value ($000) $1,862 (+5.3%) Shares 21,269 (-1.3%) Est. Cost $41.13 Unrealized +109.1%

NUE NUCOR CORP 0.0%

Value ($000) $29 (-76.2%) Shares 175 (-80.3%) Est. Cost $127.69 Unrealized +17.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $293 (-23.8%) Shares 1,093 (-29.9%) Est. Cost $341.44 Unrealized -25.6%

KEY KEYCORP 0.0%

Value ($000) $70 (-56.4%) Shares 3,390 (-60.5%) Est. Cost $13.36 Unrealized +38.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $610 (+16.9%) Shares 1,052 (-2.1%) Est. Cost $525.10 Unrealized +7.6%

AON AON PLC 0.0%

Value ($000) $202 (-29.4%) Shares 573 (-28.6%) Est. Cost $338.32 Unrealized +3.2%

LIN LINDE PLC 0.1%

Value ($000) $507 (-14.2%) Shares 1,188 (-4.4%) Est. Cost $430.10 Unrealized -0.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $396 (-17.4%) Shares 3,480 (-16.8%) Est. Cost $102.64 Unrealized +6.7%

AVGO BROADCOM INC 1.1%

Value ($000) $4,637 (-1.8%) Shares 13,398 (-6.4%) Est. Cost $155.07 Unrealized +130.2%

CRM SALESFORCE INC 0.1%

Value ($000) $536 (-12.6%) Shares 2,024 (-21.8%) Est. Cost $278.38 Unrealized -10.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $302 (-19.7%) Shares 2,009 (-23.6%) Est. Cost $156.92 Unrealized -6.3%

MFC MANULIFE FINL CORP 0.2%

Value ($000) $778 (+10.3%) Shares 21,453 (-5.3%) Est. Cost $23.25 Unrealized +46.0%

FLEX FLEX LTD 0.1%

Value ($000) $258 (-21.7%) Shares 4,270 (-24.9%) Est. Cost $29.67 Unrealized +108.2%

DE DEERE & CO 0.4%

Value ($000) $1,494 (-4.4%) Shares 3,209 (-6.1%) Est. Cost $372.67 Unrealized +25.5%

V VISA INC 0.3%

Value ($000) $1,303 (-4.8%) Shares 3,714 (-7.3%) Est. Cost $274.28 Unrealized +24.1%

FDX FEDEX CORP 0.1%

Value ($000) $530 (+13.8%) Shares 1,834 (-7.1%) Est. Cost $237.86 Unrealized +10.0%

VNO VORNADO RLTY TR 0.0%

Value ($000) $189 (-24.4%) Shares 5,679 (-8.0%) Est. Cost $30.51 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $762 (-7.4%) Shares 3,093 (-2.0%) Est. Cost $247.64 Unrealized -0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $195 (-23.0%) Shares 1,727 (-2.5%) Est. Cost $80.78 Unrealized +61.0%

IJR ISHARES TR 0.5%

Value ($000) $2,056 (-2.7%) Shares 17,107 (-3.8%) Est. Cost $110.92 Unrealized —

AMP AMERIPRISE FINL INC 0.6%

Value ($000) $2,530 (-2.1%) Shares 5,159 (-2.0%) Est. Cost $400.40 Unrealized +18.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $164 (-25.1%) Shares 2,008 (-10.2%) Est. Cost $86.96 Unrealized +3.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $287 (-16.0%) Shares 1,612 (-13.8%) Est. Cost $66.70 Unrealized +171.4%

CBRE CBRE GROUP INC 0.1%

Value ($000) $215 (-19.9%) Shares 1,340 (-21.5%) Est. Cost $98.61 Unrealized +59.4%

MCK MCKESSON CORP 0.3%

Value ($000) $1,308 (+4.2%) Shares 1,595 (-1.8%) Est. Cost $519.13 Unrealized +57.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $382 (-11.9%) Shares 2,381 (-10.9%) Est. Cost $87.97 Unrealized +74.6%

AYI ACUITY INC 0.0%

Value ($000) $164 (-23.9%) Shares 455 (-27.2%) Est. Cost $245.34 Unrealized +47.2%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $32 (-60.6%) Shares 16 (-54.3%) Est. Cost $1772.76 Unrealized +18.5%

DHI D R HORTON INC 0.0%

Value ($000) $144 (-25.4%) Shares 1,002 (-12.3%) Est. Cost $136.89 Unrealized +11.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $182 (-20.8%) Shares 4,112 (-25.4%) Est. Cost $31.90 Unrealized +32.5%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $151 (-23.9%) Shares 1,677 (-11.9%) Est. Cost $75.81 Unrealized +27.4%

AMZN AMAZON COM INC 0.5%

Value ($000) $2,040 (+2.3%) Shares 8,837 (-2.7%) Est. Cost $167.27 Unrealized +36.8%

RBLX ROBLOX CORP 0.0%

Value ($000) $37 (-54.6%) Shares 459 (-22.3%) Est. Cost $124.28 Unrealized -14.6%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $193 (-18.0%) Shares 765 (-17.5%) Est. Cost $165.46 Unrealized +49.3%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $36 (-53.2%) Shares 1,755 (-36.3%) Est. Cost $36.98 Unrealized -33.5%

NXT NEXTPOWER INC 0.0%

Value ($000) $150 (-21.2%) Shares 1,726 (-33.1%) Est. Cost $46.42 Unrealized +95.3%

SPSC SPS COMM INC 0.0%

Value ($000) $59 (-40.6%) Shares 657 (-30.6%) Est. Cost $169.41 Unrealized -45.3%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $238 (-14.3%) Shares 1,460 (-10.3%) Est. Cost $134.31 Unrealized +25.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $37 (-49.7%) Shares 749 (-14.3%) Est. Cost $101.62 Unrealized -42.9%

MAS MASCO CORP 0.0%

Value ($000) $123 (-19.3%) Shares 1,944 (-10.5%) Est. Cost $68.16 Unrealized -5.0%

NWG NATWEST GROUP PLC 0.1%

Value ($000) $270 (+11.8%) Shares 15,435 (-9.6%) Est. Cost $13.49 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $115 (-19.7%) Shares 2,398 (-12.7%) Est. Cost $45.73 Unrealized +6.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $18 (-61.6%) Shares 81 (-59.7%) Est. Cost $224.34 Unrealized -4.8%

GATX GATX CORP 0.0%

Value ($000) $147 (-16.1%) Shares 864 (-13.5%) Est. Cost $129.24 Unrealized +27.2%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $1,215 (-2.3%) Shares 5,013 (-14.3%) Est. Cost $140.36 Unrealized +58.3%

PFE PFIZER INC 0.1%

Value ($000) $455 (-5.7%) Shares 18,290 (-3.5%) Est. Cost $24.44 Unrealized +2.4%

SONY SONY GROUP CORP 0.0%

Value ($000) $113 (-19.4%) Shares 4,433 (-9.3%) Est. Cost $29.44 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $113 (-18.3%) Shares 241 (-14.2%) Est. Cost $551.24 Unrealized -19.4%

EEMV ISHARES INC 0.5%

Value ($000) $2,211 (-1.1%) Shares 34,530 (-1.4%) Est. Cost $57.68 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $141 (-14.7%) Shares 1,129 (-13.0%) Est. Cost $83.84 Unrealized +40.3%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $284 (-7.8%) Shares 1,541 (-4.6%) Est. Cost $160.30 Unrealized +13.6%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $4 (-84.2%) Shares 22 (-84.4%) Est. Cost $135.46 Unrealized +48.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $241 (-8.9%) Shares 2,055 (-3.8%) Est. Cost $88.45 Unrealized +37.4%

ITOT ISHARES TR 0.0%

Value ($000) $30 (-44.1%) Shares 201 (-45.2%) Est. Cost $115.30 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $86 (-21.4%) Shares 1,015 (-13.8%) Est. Cost $115.94 Unrealized -25.2%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $159 (-12.7%) Shares 3,120 (-4.8%) Est. Cost $129.06 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $71 (-24.5%) Shares 1,067 (-13.4%) Est. Cost $78.18 Unrealized -15.2%

SE SEA LTD 0.0%

Value ($000) $38 (-37.4%) Shares 301 (-12.2%) Est. Cost $106.93 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $4 (-85.4%) Shares 20 (-82.3%) Est. Cost $219.07 Unrealized -4.1%

BKH BLACK HILLS CORP 0.0%

Value ($000) $80 (-21.2%) Shares 1,153 (-30.1%) Est. Cost $52.11 Unrealized +27.5%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $301 (-6.5%) Shares 4,058 (-6.1%) Est. Cost $72.63 Unrealized —

WEX WEX INC 0.0%

Value ($000) $81 (-20.6%) Shares 541 (-16.0%) Est. Cost $173.77 Unrealized -13.3%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $37 (-35.8%) Shares 808 (-27.1%) Est. Cost $47.13 Unrealized +8.8%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $128 (-13.8%) Shares 806 (-14.3%) Est. Cost $116.77 Unrealized +34.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $8 (-71.6%) Shares 50 (-70.4%) Est. Cost $158.43 Unrealized -1.4%

SNA SNAP ON INC 0.0%

Value ($000) $120 (-14.3%) Shares 348 (-13.9%) Est. Cost $280.12 Unrealized +21.5%

IYH ISHARES TR 0.0%

Value ($000) $28 (-41.5%) Shares 425 (-47.2%) Est. Cost $63.36 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $249 (-7.3%) Shares 9,042 (-4.5%) Est. Cost $16.43 Unrealized +63.8%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $126 (-13.4%) Shares 750 (-11.8%) Est. Cost $120.72 Unrealized +42.7%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $42 (-31.1%) Shares 2,067 (-11.7%) Est. Cost $38.99 Unrealized -44.3%

APP APPLOVIN CORP 0.0%

Value ($000) $65 (-22.4%) Shares 96 (-17.2%) Est. Cost $373.79 Unrealized +68.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $25 (-42.4%) Shares 142 (-36.9%) Est. Cost $194.71 Unrealized -7.4%

NKE NIKE INC 0.0%

Value ($000) $101 (-15.2%) Shares 1,583 (-7.2%) Est. Cost $76.81 Unrealized -15.5%

UMBF UMB FINL CORP 0.0%

Value ($000) $101 (-14.4%) Shares 882 (-11.9%) Est. Cost $99.71 Unrealized +13.6%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,564 (+1.1%) Shares 9,144 (-1.7%) Est. Cost $150.88 Unrealized +13.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $63 (-20.8%) Shares 429 (-3.4%) Est. Cost $100.81 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $10 (-61.4%) Shares 225 (-47.1%) Est. Cost $40.66 Unrealized +37.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $77 (-17.1%) Shares 2,563 (-12.8%) Est. Cost $39.77 Unrealized -28.2%

MGEE MGE ENERGY INC 0.0%

Value ($000) $24 (-39.5%) Shares 300 (-35.1%) Est. Cost $67.28 Unrealized +21.7%

MMM 3M CO 0.1%

Value ($000) $246 (-5.8%) Shares 1,535 (-8.7%) Est. Cost $100.86 Unrealized +61.8%

BCS BARCLAYS PLC 0.1%

Value ($000) $256 (-5.6%) Shares 10,061 (-23.3%) Est. Cost $18.59 Unrealized —

CNMD CONMED CORP 0.0%

Value ($000) $36 (-27.7%) Shares 892 (-16.2%) Est. Cost $75.35 Unrealized -42.3%

NVS NOVARTIS AG 0.0%

Value ($000) $55 (-20.1%) Shares 400 (-25.7%) Est. Cost $102.96 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value ($000) $64 (-16.9%) Shares 1,253 (-12.6%) Est. Cost $82.32 Unrealized -37.4%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $158 (-7.4%) Shares 775 (-12.5%) Est. Cost $181.59 Unrealized +6.5%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $1 (-92.0%) Shares 8 (-93.8%) Est. Cost $136.46 Unrealized -18.3%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $107 (-10.2%) Shares 1,118 (-11.8%) Est. Cost $91.59 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $56 (-17.8%) Shares 133 (-26.5%) Est. Cost $251.86 Unrealized +47.6%

SHOP SHOPIFY INC 0.0%

Value ($000) $170 (-6.5%) Shares 1,057 (-13.7%) Est. Cost $88.42 Unrealized +81.6%

CPNG COUPANG INC 0.0%

Value ($000) $22 (-34.6%) Shares 944 (-10.7%) Est. Cost $30.23 Unrealized -5.9%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $123 (-8.5%) Shares 3,192 (-11.3%) Est. Cost $35.17 Unrealized +5.9%

AEIS ADVANCED ENERGY INDS 0.1%

Value ($000) $214 (+5.5%) Shares 1,023 (-14.2%) Est. Cost $103.45 Unrealized +96.7%

BP BP PLC 0.1%

Value ($000) $417 (-2.5%) Shares 11,995 (-3.2%) Est. Cost $37.68 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value ($000) $51 (-17.2%) Shares 3,480 (-12.6%) Est. Cost $6.92 Unrealized +145.3%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $489 (+2.2%) Shares 13,359 (-2.2%) Est. Cost $40.59 Unrealized -14.4%

INTU INTUIT 0.0%

Value ($000) $50 (-17.2%) Shares 76 (-14.6%) Est. Cost $645.13 Unrealized +2.4%

WSBC WESBANCO INC 0.0%

Value ($000) $99 (-9.4%) Shares 2,975 (-12.9%) Est. Cost $29.92 Unrealized +8.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $48 (-17.3%) Shares 184 (-1.1%) Est. Cost $236.41 Unrealized +11.8%

VST VISTRA CORP 0.0%

Value ($000) $28 (-26.1%) Shares 174 (-10.3%) Est. Cost $182.14 Unrealized -0.1%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $102 (-8.7%) Shares 574 (-13.3%) Est. Cost $176.72 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $32 (-23.3%) Shares 80 (-12.1%) Est. Cost $407.20 Unrealized +8.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $46 (-17.3%) Shares 252 (-11.9%) Est. Cost $174.76 Unrealized +2.9%

STAG STAG INDL INC 0.0%

Value ($000) $96 (-8.8%) Shares 2,608 (-12.5%) Est. Cost $37.13 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $53 (-14.7%) Shares 1,756 (-13.8%) Est. Cost $44.78 Unrealized -33.0%

HDB HDFC BANK LTD 0.0%

Value ($000) $199 (-4.4%) Shares 5,438 (-10.6%) Est. Cost $50.95 Unrealized —

TNET TRINET GROUP INC 0.0%

Value ($000) $31 (-22.8%) Shares 516 (-12.7%) Est. Cost $106.68 Unrealized -44.6%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $88 (+10.7%) Shares 442 (-13.2%) Est. Cost $210.29 Unrealized -13.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $15 (-36.7%) Shares 177 (-48.8%) Est. Cost $74.85 Unrealized -0.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $1 (-88.4%) Shares 4 (-87.9%) Est. Cost $317.81 Unrealized -12.1%

CLS CELESTICA INC 0.0%

Value ($000) $38 (-18.1%) Shares 127 (-31.7%) Est. Cost $150.37 Unrealized +100.4%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $64 (-10.7%) Shares 19,095 (-9.4%) Est. Cost $3.09 Unrealized —

SAP SAP SE 0.0%

Value ($000) $33 (-18.7%) Shares 135 (-10.6%) Est. Cost $267.21 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $54 (-11.9%) Shares 1,208 (-14.1%) Est. Cost $31.70 Unrealized +37.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $163 (+4.6%) Shares 527 (-12.2%) Est. Cost $238.34 Unrealized +19.7%

BCE BCE INC 0.0%

Value ($000) $22 (-23.8%) Shares 935 (-25.2%) Est. Cost $31.14 Unrealized -26.0%

SANM SANMINA CORPORATION 0.1%

Value ($000) $231 (+3.1%) Shares 1,542 (-20.9%) Est. Cost $64.09 Unrealized +130.3%

FAST FASTENAL CO 0.0%

Value ($000) $25 (-21.6%) Shares 615 (-4.2%) Est. Cost $36.58 Unrealized +14.9%

DXJ WISDOMTREE TR 0.0%

Value ($000) $66 (+11.1%) Shares 460 (-1.3%) Est. Cost $108.50 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $183 (-3.4%) Shares 1,916 (-1.1%) Est. Cost $64.30 Unrealized +52.5%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $51 (-11.3%) Shares 869 (-13.4%) Est. Cost $56.72 Unrealized -2.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $1 (-88.3%) Shares 4 (-90.0%) Est. Cost $400.83 Unrealized -54.8%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $44 (-12.1%) Shares 3,888 (-11.6%) Est. Cost $13.92 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $46 (-11.5%) Shares 723 (-12.6%) Est. Cost $80.81 Unrealized -24.5%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $35 (-14.6%) Shares 1,441 (-8.3%) Est. Cost $28.47 Unrealized -13.5%

SON SONOCO PRODS CO 0.0%

Value ($000) $50 (-10.7%) Shares 1,138 (-11.8%) Est. Cost $51.03 Unrealized -19.3%

DGII DIGI INTL INC 0.0%

Value ($000) $146 (+4.1%) Shares 3,376 (-12.3%) Est. Cost $28.53 Unrealized +40.4%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $81 (-6.6%) Shares 1,291 (-11.8%) Est. Cost $49.13 Unrealized +20.8%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $95 (+6.1%) Shares 3,585 (-15.4%) Est. Cost $23.32 Unrealized +1.2%

LQD ISHARES TR 0.0%

Value ($000) $17 (-23.9%) Shares 154 (-23.0%) Est. Cost $109.61 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $58 (-8.1%) Shares 990 (-4.1%) Est. Cost $42.94 Unrealized +39.2%

NOV NOV INC 0.0%

Value ($000) $83 (+6.4%) Shares 5,302 (-9.8%) Est. Cost $17.16 Unrealized -13.5%

— QIAGEN NV 0.0%

Value ($000) $57 (-7.8%) Shares 1,261 (-8.4%) Est. Cost $48.06 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $73 (+6.1%) Shares 1,009 (-11.5%) Est. Cost $79.70 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $52 (-7.3%) Shares 495 (-1.0%) Est. Cost $110.37 Unrealized -2.9%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $43 (+9.4%) Shares 151 (-1.3%) Est. Cost $270.52 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $789 (-0.5%) Shares 2,583 (-1.0%) Est. Cost $278.60 Unrealized +9.5%

MUR MURPHY OIL CORP 0.0%

Value ($000) $130 (+2.9%) Shares 4,150 (-6.4%) Est. Cost $33.57 Unrealized -11.8%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $160 (-2.2%) Shares 2,070 (-8.1%) Est. Cost $74.27 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $90 (+4.0%) Shares 2,489 (-10.8%) Est. Cost $40.07 Unrealized -15.5%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $120 (-2.8%) Shares 806 (-13.1%) Est. Cost $136.02 Unrealized -3.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $97 (-3.2%) Shares 1,218 (-8.1%) Est. Cost $70.82 Unrealized +11.1%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $15 (-17.3%) Shares 98 (-7.5%) Est. Cost $133.14 Unrealized +22.5%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $139 (-2.2%) Shares 2,447 (-8.3%) Est. Cost $36.90 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $168 (-1.7%) Shares 1,341 (-11.0%) Est. Cost $76.30 Unrealized +56.7%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $96 (+3.1%) Shares 2,315 (-12.0%) Est. Cost $33.04 Unrealized +16.8%

DBEF DBX ETF TR 0.0%

Value ($000) $120 (+2.4%) Shares 2,487 (-1.2%) Est. Cost $40.93 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $122 (-2.1%) Shares 434 (-11.6%) Est. Cost $227.18 Unrealized +15.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $33 (-7.4%) Shares 279 (-14.9%) Est. Cost $56.62 Unrealized +102.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $131 (+2.0%) Shares 386 (-13.6%) Est. Cost $251.82 Unrealized +22.9%

DBEU DBX ETF TR 0.0%

Value ($000) $84 (+3.0%) Shares 1,743 (-1.2%) Est. Cost $41.05 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $34 (-6.5%) Shares 164 (-3.5%) Est. Cost $151.93 Unrealized +34.3%

TSLA TESLA INC 0.1%

Value ($000) $392 (-0.6%) Shares 871 (-1.7%) Est. Cost $234.10 Unrealized +89.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $22 (+11.9%) Shares 38 (-11.6%) Est. Cost $377.87 Unrealized +40.9%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $0 (-81.5%) Shares 15 (-84.7%) Est. Cost $25.85 Unrealized -1.1%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $30 (-5.9%) Shares 1,250 (-37.5%) Est. Cost $8.29 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $45 (+4.0%) Shares 318 (-10.4%) Est. Cost $115.34 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $75 (-2.1%) Shares 888 (-12.5%) Est. Cost $80.03 Unrealized -0.6%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $98 (+1.6%) Shares 460 (-9.3%) Est. Cost $187.93 Unrealized —

VALE VALE S A 0.0%

Value ($000) $5 (-22.1%) Shares 370 (-35.1%) Est. Cost $12.16 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value ($000) $2 (-38.5%) Shares 280 (-37.1%) Est. Cost $5.57 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $4 (-20.7%) Shares 79 (-28.2%) Est. Cost $38.64 Unrealized +26.1%

AES AES CORP 0.0%

Value ($000) $19 (-5.6%) Shares 1,300 (-13.3%) Est. Cost $13.12 Unrealized +7.0%

MOG/A MOOG INC 0.0%

Value ($000) $199 (+0.5%) Shares 817 (-14.3%) Est. Cost $154.53 Unrealized +41.8%

VTRS VIATRIS INC 0.0%

Value ($000) $9 (+12.7%) Shares 740 (-10.4%) Est. Cost $11.04 Unrealized -2.9%

KO COCA COLA CO 0.1%

Value ($000) $359 (+0.3%) Shares 5,141 (-4.9%) Est. Cost $59.81 Unrealized +16.0%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $3 (-23.3%) Shares 106 (-13.1%) Est. Cost $40.41 Unrealized -25.6%

E ENI S P A 0.0%

Value ($000) $149 (-0.5%) Shares 3,928 (-8.3%) Est. Cost $32.42 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $43 (-1.3%) Shares 1,535 (-8.1%) Est. Cost $17.76 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $4 (-11.0%) Shares 257 (-16.3%) Est. Cost $18.84 Unrealized -13.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $33 (+1.7%) Shares 328 (-14.4%) Est. Cost $133.89 Unrealized -30.7%

MGA MAGNA INTL INC 0.0%

Value ($000) $1 (-43.8%) Shares 13 (-50.0%) Est. Cost $51.18 Unrealized -4.5%

DBEM DBX ETF TR 0.0%

Value ($000) $24 (+2.0%) Shares 765 (-1.2%) Est. Cost $23.92 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $10 (+1.9%) Shares 118 (-13.2%) Est. Cost $38.44 Unrealized +98.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	21,144 (-40.2%)	$4,050 (-39.6%)	1.0%	$177.41	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	20,940 (-14.0%)	$13,132 (-11.9%)	3.2%	$492.20	—	S&P 500 ETF SHS	922908363
CMG	CHIPOTLE MEXICAN GRILL INC	722 (-98.4%)	$27 (-98.5%)	0.0%	$61.40	-41.1%	COM	169656105
LLY	ELI LILLY & CO	5,315 (-1.2%)	$5,712 (+39.1%)	1.4%	$707.95	+35.0%	COM	532457108
ZTS	ZOETIS INC	209 (-96.6%)	$26 (-97.0%)	0.0%	$157.35	-17.2%	CL A	98978V103
ANET	ARISTA NETWORKS INC	30,769 (-3.9%)	$4,032 (-13.6%)	1.0%	$86.52	+59.1%	COM SHS	040413205
AAPL	APPLE INC	41,801 (-1.2%)	$11,364 (+5.5%)	2.7%	$181.36	+48.0%	COM	037833100
COP	CONOCOPHILLIPS	14,391 (-28.2%)	$1,347 (-28.9%)	0.3%	$107.08	-15.9%	COM	20825C104
NVDA	NVIDIA CORPORATION	66,850 (-3.5%)	$12,468 (-3.6%)	3.0%	$98.21	+89.5%	COM	67066G104
META	META PLATFORMS INC	4,324 (-4.0%)	$2,854 (-13.7%)	0.7%	$499.24	+33.7%	CL A	30303M102
ABT	ABBOTT LABS	11,333 (-18.7%)	$1,420 (-23.9%)	0.3%	$111.32	+14.4%	COM	002824100
LMT	LOCKHEED MARTIN CORP	1,689 (-28.3%)	$817 (-30.5%)	0.2%	$417.41	+14.1%	COM	539830109
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,252 (-23.3%)	$823 (-26.2%)	0.2%	$57.62	+40.7%	COM	744573106
COST	COSTCO WHSL CORP NEW	3,687 (-1.6%)	$3,179 (-8.3%)	0.8%	$744.04	+21.7%	COM	22160K105
AMGN	AMGEN INC	6,877 (-1.1%)	$2,251 (+14.7%)	0.5%	$277.91	+13.7%	COM	031162100
CL	COLGATE PALMOLIVE CO	1,373 (-71.5%)	$108 (-71.8%)	0.0%	$84.68	-7.5%	COM	194162103
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,928 (-3.8%)	$2,459 (+12.3%)	0.6%	$83.90	+208.6%	ORD SHS	G7997R103
HAL	HALLIBURTON CO	2,312 (-82.3%)	$65 (-79.7%)	0.0%	$34.12	-22.9%	COM	406216101
AIG	AMERICAN INTL GROUP INC	1,007 (-76.8%)	$86 (-74.7%)	0.0%	$70.08	+13.7%	COM NEW	026874784
SYY	SYSCO CORP	100 (-96.6%)	$7 (-97.0%)	0.0%	$72.96	+3.5%	COM	871829107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,625 (-3.4%)	$4,748 (+5.2%)	1.1%	$146.13	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	2,880 (-3.1%)	$1,650 (+16.3%)	0.4%	$315.35	+76.2%	COM	149123101
GIS	GENERAL MLS INC	5,374 (-43.0%)	$250 (-47.5%)	0.1%	$57.97	-18.1%	COM	370334104
LH	LABCORP HOLDINGS INC	236 (-75.9%)	$59 (-79.0%)	0.0%	$221.99	+19.4%	COM SHS	504922105
MRK	MERCK & CO INC	10,400 (-2.0%)	$1,095 (+22.9%)	0.3%	$116.58	-20.0%	COM	58933Y105
UNP	UNION PAC CORP	2,338 (-25.6%)	$541 (-27.2%)	0.1%	$234.98	-3.3%	COM	907818108
WM	WASTE MGMT INC DEL	851 (-50.5%)	$187 (-50.7%)	0.0%	$202.44	+5.0%	COM	94106L109
TXN	TEXAS INSTRS INC	7,015 (-8.4%)	$1,217 (-13.5%)	0.3%	$172.93	-1.3%	COM	882508104
WMT	WALMART INC	27,511 (-1.7%)	$3,065 (+6.2%)	0.7%	$60.79	+76.3%	COM	931142103
KLAC	KLA CORP	2,146 (-4.8%)	$2,608 (+7.2%)	0.6%	$631.89	+85.5%	COM NEW	482480100
MET	METLIFE INC	5,772 (-23.7%)	$456 (-26.9%)	0.1%	$68.46	+15.3%	COM	59156R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,534 (-2.7%)	$5,798 (-2.7%)	1.4%	$395.84	+25.7%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	16,179 (-12.6%)	$659 (-19.0%)	0.2%	$36.46	+11.0%	COM	92343V104
BSM	BLACK STONE MINERALS L P	700 (-94.1%)	$9 (-94.1%)	0.0%	$15.84	—	COM UNIT	09225M101
DGX	QUEST DIAGNOSTICS INC	7,581 (-1.2%)	$1,316 (-10.0%)	0.3%	$170.88	+6.5%	COM	74834L100
RY	ROYAL BK CDA	6,597 (-1.3%)	$1,125 (+14.2%)	0.3%	$98.69	+55.6%	COM	780087102
PANW	PALO ALTO NETWORKS INC	5,775 (-1.7%)	$1,064 (-11.0%)	0.3%	$175.32	+15.1%	COM	697435105
BLK	BLACKROCK INC	1,190 (-1.2%)	$1,274 (-9.3%)	0.3%	$933.09	+16.8%	COM	09290D101
RRX	REGAL REXNORD CORPORATION	617 (-58.4%)	$87 (-59.3%)	0.0%	$145.70	-2.3%	COM	758750103
PAYX	PAYCHEX INC	7,830 (-1.0%)	$878 (-12.4%)	0.2%	$114.68	+1.6%	COM	704326107
ADBE	ADOBE INC	55 (-86.5%)	$19 (-86.6%)	0.0%	$511.43	-33.5%	COM	00724F101
HCA	HCA HEALTHCARE INC	106 (-73.9%)	$49 (-71.4%)	0.0%	$306.57	+51.3%	COM	40412C101
MDT	MEDTRONIC PLC	20,865 (-6.3%)	$2,004 (-5.5%)	0.5%	$79.99	+21.4%	SHS	G5960L103
DASH	DOORDASH INC	505 (-40.4%)	$114 (-50.4%)	0.0%	$222.88	+5.2%	CL A	25809K105
AZO	AUTOZONE INC	101 (-4.7%)	$343 (-24.7%)	0.1%	$2858.33	+32.2%	COM	053332102
FERG	FERGUSON ENTERPRISES INC	219 (-68.2%)	$49 (-68.5%)	0.0%	$189.98	+25.3%	COMMON STOCK NEW	31488V107
IP	INTERNATIONAL PAPER CO	704 (-75.0%)	$28 (-78.7%)	0.0%	$41.12	-0.7%	COM	460146103
SBUX	STARBUCKS CORP	728 (-62.3%)	$61 (-62.5%)	0.0%	$81.71	+2.9%	COM	855244109
GPC	GENUINE PARTS CO	5,722 (-1.3%)	$704 (-12.4%)	0.2%	$137.53	-6.4%	COM	372460105
GLW	CORNING INC	21,269 (-1.3%)	$1,862 (+5.3%)	0.5%	$41.13	+109.1%	COM	219350105
NUE	NUCOR CORP	175 (-80.3%)	$29 (-76.2%)	0.0%	$127.69	+17.3%	COM	670346105
ACN	ACCENTURE PLC IRELAND	1,093 (-29.9%)	$293 (-23.8%)	0.1%	$341.44	-25.6%	SHS CLASS A	G1151C101
KEY	KEYCORP	3,390 (-60.5%)	$70 (-56.4%)	0.0%	$13.36	+38.4%	COM	493267108
TMO	THERMO FISHER SCIENTIFIC INC	1,052 (-2.1%)	$610 (+16.9%)	0.1%	$525.10	+7.6%	COM	883556102
AON	AON PLC	573 (-28.6%)	$202 (-29.4%)	0.0%	$338.32	+3.2%	SHS CL A	G0403H108
LIN	LINDE PLC	1,188 (-4.4%)	$507 (-14.2%)	0.1%	$430.10	-0.7%	SHS	G54950103
DIS	DISNEY WALT CO	3,480 (-16.8%)	$396 (-17.4%)	0.1%	$102.64	+6.7%	COM	254687106
AVGO	BROADCOM INC	13,398 (-6.4%)	$4,637 (-1.8%)	1.1%	$155.07	+130.2%	COM	11135F101
CRM	SALESFORCE INC	2,024 (-21.8%)	$536 (-12.6%)	0.1%	$278.38	-10.9%	COM	79466L302
FANG	DIAMONDBACK ENERGY INC	2,009 (-23.6%)	$302 (-19.7%)	0.1%	$156.92	-6.3%	COM	25278X109
MFC	MANULIFE FINL CORP	21,453 (-5.3%)	$778 (+10.3%)	0.2%	$23.25	+46.0%	COM	56501R106
FLEX	FLEX LTD	4,270 (-24.9%)	$258 (-21.7%)	0.1%	$29.67	+108.2%	ORD	Y2573F102
DE	DEERE & CO	3,209 (-6.1%)	$1,494 (-4.4%)	0.4%	$372.67	+25.5%	COM	244199105
V	VISA INC	3,714 (-7.3%)	$1,303 (-4.8%)	0.3%	$274.28	+24.1%	COM CL A	92826C839
FDX	FEDEX CORP	1,834 (-7.1%)	$530 (+13.8%)	0.1%	$237.86	+10.0%	COM	31428X106
VNO	VORNADO RLTY TR	5,679 (-8.0%)	$189 (-24.4%)	0.0%	$30.51	—	SH BEN INT	929042109
ITW	ILLINOIS TOOL WKS INC	3,093 (-2.0%)	$762 (-7.4%)	0.2%	$247.64	-0.0%	COM	452308109
HOOD	ROBINHOOD MKTS INC	1,727 (-2.5%)	$195 (-23.0%)	0.0%	$80.78	+61.0%	COM CL A	770700102
IJR	ISHARES TR	17,107 (-3.8%)	$2,056 (-2.7%)	0.5%	$110.92	—	CORE S&P SCP ETF	464287804
AMP	AMERIPRISE FINL INC	5,159 (-2.0%)	$2,530 (-2.1%)	0.6%	$400.40	+18.3%	COM	03076C106
UBER	UBER TECHNOLOGIES INC	2,008 (-10.2%)	$164 (-25.1%)	0.0%	$86.96	+3.5%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	1,612 (-13.8%)	$287 (-16.0%)	0.1%	$66.70	+171.4%	CL A	69608A108
CBRE	CBRE GROUP INC	1,340 (-21.5%)	$215 (-19.9%)	0.1%	$98.61	+59.4%	CL A	12504L109
MCK	MCKESSON CORP	1,595 (-1.8%)	$1,308 (+4.2%)	0.3%	$519.13	+57.1%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	2,381 (-10.9%)	$382 (-11.9%)	0.1%	$87.97	+74.6%	COM	718172109
AYI	ACUITY INC	455 (-27.2%)	$164 (-23.9%)	0.0%	$245.34	+47.2%	COM	00508Y102
MELI	MERCADOLIBRE INC	16 (-54.3%)	$32 (-60.6%)	0.0%	$1772.76	+18.5%	COM	58733R102
DHI	D R HORTON INC	1,002 (-12.3%)	$144 (-25.4%)	0.0%	$136.89	+11.0%	COM	23331A109
SU	SUNCOR ENERGY INC NEW	4,112 (-25.4%)	$182 (-20.8%)	0.0%	$31.90	+32.5%	COM	867224107
PFGC	PERFORMANCE FOOD GROUP CO	1,677 (-11.9%)	$151 (-23.9%)	0.0%	$75.81	+27.4%	COM	71377A103
AMZN	AMAZON COM INC	8,837 (-2.7%)	$2,040 (+2.3%)	0.5%	$167.27	+36.8%	COM	023135106
RBLX	ROBLOX CORP	459 (-22.3%)	$37 (-54.6%)	0.0%	$124.28	-14.6%	CL A	771049103
HEI/A	HEICO CORP NEW	765 (-17.5%)	$193 (-18.0%)	0.0%	$165.46	+49.3%	CL A	422806208
HOG	HARLEY DAVIDSON INC	1,755 (-36.3%)	$36 (-53.2%)	0.0%	$36.98	-33.5%	COM	412822108
NXT	NEXTPOWER INC	1,726 (-33.1%)	$150 (-21.2%)	0.0%	$46.42	+95.3%	CLASS A COM	65290E101
SPSC	SPS COMM INC	657 (-30.6%)	$59 (-40.6%)	0.0%	$169.41	-45.3%	COM	78463M107
VLO	VALERO ENERGY CORP	1,460 (-10.3%)	$238 (-14.3%)	0.1%	$134.31	+25.7%	COM	91913Y100
ARE	ALEXANDRIA REAL ESTATE EQ IN	749 (-14.3%)	$37 (-49.7%)	0.0%	$101.62	-42.9%	COM	015271109
MAS	MASCO CORP	1,944 (-10.5%)	$123 (-19.3%)	0.0%	$68.16	-5.0%	COM	574599106
NWG	NATWEST GROUP PLC	15,435 (-9.6%)	$270 (+11.8%)	0.1%	$13.49	—	SPONS ADR	639057207
AVT	AVNET INC	2,398 (-12.7%)	$115 (-19.7%)	0.0%	$45.73	+6.9%	COM	053807103
NXPI	NXP SEMICONDUCTORS N V	81 (-59.7%)	$18 (-61.6%)	0.0%	$224.34	-4.8%	COM	N6596X109
GATX	GATX CORP	864 (-13.5%)	$147 (-16.1%)	0.0%	$129.24	+27.2%	COM	361448103
COF	CAPITAL ONE FINL CORP	5,013 (-14.3%)	$1,215 (-2.3%)	0.3%	$140.36	+58.3%	COM	14040H105
PFE	PFIZER INC	18,290 (-3.5%)	$455 (-5.7%)	0.1%	$24.44	+2.4%	COM	717081103
SONY	SONY GROUP CORP	4,433 (-9.3%)	$113 (-19.4%)	0.0%	$29.44	—	SPONSORED ADR	835699307
SNPS	SYNOPSYS INC	241 (-14.2%)	$113 (-18.3%)	0.0%	$551.24	-19.4%	COM	871607107
EEMV	ISHARES INC	34,530 (-1.4%)	$2,211 (-1.1%)	0.5%	$57.68	—	MSCI EMERG MRKT	464286533
BPOP	POPULAR INC	1,129 (-13.0%)	$141 (-14.7%)	0.0%	$83.84	+40.3%	COM NEW	733174700
DRI	DARDEN RESTAURANTS INC	1,541 (-4.6%)	$284 (-7.8%)	0.1%	$160.30	+13.6%	COM	237194105
EA	ELECTRONIC ARTS INC	22 (-84.4%)	$4 (-84.2%)	0.0%	$135.46	+48.9%	COM	285512109
DUK	DUKE ENERGY CORP NEW	2,055 (-3.8%)	$241 (-8.9%)	0.1%	$88.45	+37.4%	COM NEW	26441C204
ITOT	ISHARES TR	201 (-45.2%)	$30 (-44.1%)	0.0%	$115.30	—	CORE S&P TTL STK	464287150
ENTG	ENTEGRIS INC	1,015 (-13.8%)	$86 (-21.4%)	0.0%	$115.94	-25.2%	COM	29362U104
NVO	NOVO-NORDISK A S	3,120 (-4.8%)	$159 (-12.7%)	0.0%	$129.06	—	ADR	670100205
CBT	CABOT CORP	1,067 (-13.4%)	$71 (-24.5%)	0.0%	$78.18	-15.2%	COM	127055101
SE	SEA LTD	301 (-12.2%)	$38 (-37.4%)	0.0%	$106.93	—	SPONSORD ADS	81141R100
LNG	CHENIERE ENERGY INC	20 (-82.3%)	$4 (-85.4%)	0.0%	$219.07	-4.1%	COM NEW	16411R208
BKH	BLACK HILLS CORP	1,153 (-30.1%)	$80 (-21.2%)	0.0%	$52.11	+27.5%	COM	092113109
BND	VANGUARD BD INDEX FDS	4,058 (-6.1%)	$301 (-6.5%)	0.1%	$72.63	—	TOTAL BND MRKT	921937835
WEX	WEX INC	541 (-16.0%)	$81 (-20.6%)	0.0%	$173.77	-13.3%	COM	96208T104
DINO	HF SINCLAIR CORP	808 (-27.1%)	$37 (-35.8%)	0.0%	$47.13	+8.8%	COM	403949100
FCFS	FIRSTCASH HOLDINGS INC	806 (-14.3%)	$128 (-13.8%)	0.0%	$116.77	+34.5%	COM	33768G107
ICE	INTERCONTINENTAL EXCHANGE IN	50 (-70.4%)	$8 (-71.6%)	0.0%	$158.43	-1.4%	COM	45866F104
SNA	SNAP ON INC	348 (-13.9%)	$120 (-14.3%)	0.0%	$280.12	+21.5%	COM	833034101
IYH	ISHARES TR	425 (-47.2%)	$28 (-41.5%)	0.0%	$63.36	—	US HLTHCARE ETF	464287762
KMI	KINDER MORGAN INC DEL	9,042 (-4.5%)	$249 (-7.3%)	0.1%	$16.43	+63.8%	COM	49456B101
ATO	ATMOS ENERGY CORP	750 (-11.8%)	$126 (-13.4%)	0.0%	$120.72	+42.7%	COM	049560105
BBWI	BATH & BODY WORKS INC	2,067 (-11.7%)	$42 (-31.1%)	0.0%	$38.99	-44.3%	COM	070830104
APP	APPLOVIN CORP	96 (-17.2%)	$65 (-22.4%)	0.0%	$373.79	+68.6%	COM CL A	03831W108
AMT	AMERICAN TOWER CORP NEW	142 (-36.9%)	$25 (-42.4%)	0.0%	$194.71	-7.4%	COM	03027X100
NKE	NIKE INC	1,583 (-7.2%)	$101 (-15.2%)	0.0%	$76.81	-15.5%	CL B	654106103
UMBF	UMB FINL CORP	882 (-11.9%)	$101 (-14.4%)	0.0%	$99.71	+13.6%	COM	902788108
QCOM	QUALCOMM INC	9,144 (-1.7%)	$1,564 (+1.1%)	0.4%	$150.88	+13.2%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	429 (-3.4%)	$63 (-20.8%)	0.0%	$100.81	—	SPONSORED ADS	01609W102
IONQ	IONQ INC	225 (-47.1%)	$10 (-61.4%)	0.0%	$40.66	+37.8%	COM	46222L108
CMCSA	COMCAST CORP NEW	2,563 (-12.8%)	$77 (-17.1%)	0.0%	$39.77	-28.2%	CL A	20030N101
MGEE	MGE ENERGY INC	300 (-35.1%)	$24 (-39.5%)	0.0%	$67.28	+21.7%	COM	55277P104
MMM	3M CO	1,535 (-8.7%)	$246 (-5.8%)	0.1%	$100.86	+61.8%	COM	88579Y101
BCS	BARCLAYS PLC	10,061 (-23.3%)	$256 (-5.6%)	0.1%	$18.59	—	ADR	06738E204
CNMD	CONMED CORP	892 (-16.2%)	$36 (-27.7%)	0.0%	$75.35	-42.3%	COM	207410101
NVS	NOVARTIS AG	400 (-25.7%)	$55 (-20.1%)	0.0%	$102.96	—	SPONSORED ADR	66987V109
AIN	ALBANY INTL CORP	1,253 (-12.6%)	$64 (-16.9%)	0.0%	$82.32	-37.4%	CL A	012348108
RGA	REINSURANCE GRP OF AMERICA I	775 (-12.5%)	$158 (-7.4%)	0.0%	$181.59	+6.5%	COM NEW	759351604
DG	DOLLAR GEN CORP NEW	8 (-93.8%)	$1 (-92.0%)	0.0%	$136.46	-18.3%	COM	256677105
—	PINNACLE FINL PARTNERS INC	1,118 (-11.8%)	$107 (-10.2%)	0.0%	$91.59	—	COM	72346Q104
CVNA	CARVANA CO	133 (-26.5%)	$56 (-17.8%)	0.0%	$251.86	+47.6%	CL A	146869102
SHOP	SHOPIFY INC	1,057 (-13.7%)	$170 (-6.5%)	0.0%	$88.42	+81.6%	CL A SUB VTG SHS	82509L107
CPNG	COUPANG INC	944 (-10.7%)	$22 (-34.6%)	0.0%	$30.23	-5.9%	CL A	22266T109
UBSI	UNITED BANKSHARES INC WEST V	3,192 (-11.3%)	$123 (-8.5%)	0.0%	$35.17	+5.9%	COM	909907107
AEIS	ADVANCED ENERGY INDS	1,023 (-14.2%)	$214 (+5.5%)	0.1%	$103.45	+96.7%	COM	007973100
BP	BP PLC	11,995 (-3.2%)	$417 (-2.5%)	0.1%	$37.68	—	SPONSORED ADR	055622104
UUUU	ENERGY FUELS INC	3,480 (-12.6%)	$51 (-17.2%)	0.0%	$6.92	+145.3%	COM NEW	292671708
DVN	DEVON ENERGY CORP NEW	13,359 (-2.2%)	$489 (+2.2%)	0.1%	$40.59	-14.4%	COM	25179M103
INTU	INTUIT	76 (-14.6%)	$50 (-17.2%)	0.0%	$645.13	+2.4%	COM	461202103
WSBC	WESBANCO INC	2,975 (-12.9%)	$99 (-9.4%)	0.0%	$29.92	+8.0%	COM	950810101
AJG	GALLAGHER ARTHUR J & CO	184 (-1.1%)	$48 (-17.3%)	0.0%	$236.41	+11.8%	COM	363576109
VST	VISTRA CORP	174 (-10.3%)	$28 (-26.1%)	0.0%	$182.14	-0.1%	COM	92840M102
EGP	EASTGROUP PPTYS INC	574 (-13.3%)	$102 (-8.7%)	0.0%	$176.72	—	COM	277276101
ALNY	ALNYLAM PHARMACEUTICALS INC	80 (-12.1%)	$32 (-23.3%)	0.0%	$407.20	+8.7%	COM	02043Q107
AVB	AVALONBAY CMNTYS INC	252 (-11.9%)	$46 (-17.3%)	0.0%	$174.76	+2.9%	COM	053484101
STAG	STAG INDL INC	2,608 (-12.5%)	$96 (-8.8%)	0.0%	$37.13	—	COM	85254J102
LKQ	LKQ CORP	1,756 (-13.8%)	$53 (-14.7%)	0.0%	$44.78	-33.0%	COM	501889208
HDB	HDFC BANK LTD	5,438 (-10.6%)	$199 (-4.4%)	0.0%	$50.95	—	SPONSORED ADS	40415F101
TNET	TRINET GROUP INC	516 (-12.7%)	$31 (-22.8%)	0.0%	$106.68	-44.6%	COM	896288107
CRL	CHARLES RIV LABS INTL INC	442 (-13.2%)	$88 (+10.7%)	0.0%	$210.29	-13.7%	COM	159864107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	177 (-48.8%)	$15 (-36.7%)	0.0%	$74.85	-0.3%	CL A	192446102
CI	THE CIGNA GROUP	4 (-87.9%)	$1 (-88.4%)	0.0%	$317.81	-12.1%	COM	125523100
CLS	CELESTICA INC	127 (-31.7%)	$38 (-18.1%)	0.0%	$150.37	+100.4%	COM	15101Q207
BBD	BANCO BRADESCO S A	19,095 (-9.4%)	$64 (-10.7%)	0.0%	$3.09	—	SP ADR PFD NEW	059460303
SAP	SAP SE	135 (-10.6%)	$33 (-18.7%)	0.0%	$267.21	—	SPON ADR	803054204
BWA	BORGWARNER INC	1,208 (-14.1%)	$54 (-11.9%)	0.0%	$31.70	+37.8%	COM	099724106
MAR	MARRIOTT INTL INC NEW	527 (-12.2%)	$163 (+4.6%)	0.0%	$238.34	+19.7%	CL A	571903202
BCE	BCE INC	935 (-25.2%)	$22 (-23.8%)	0.0%	$31.14	-26.0%	COM NEW	05534B760
SANM	SANMINA CORPORATION	1,542 (-20.9%)	$231 (+3.1%)	0.1%	$64.09	+130.3%	COM	801056102
FAST	FASTENAL CO	615 (-4.2%)	$25 (-21.6%)	0.0%	$36.58	+14.9%	COM	311900104
DXJ	WISDOMTREE TR	460 (-1.3%)	$66 (+11.1%)	0.0%	$108.50	—	JAPN HEDGE EQT	97717W851
BSX	BOSTON SCIENTIFIC CORP	1,916 (-1.1%)	$183 (-3.4%)	0.0%	$64.30	+52.5%	COM	101137107
SMG	SCOTTS MIRACLE-GRO CO	869 (-13.4%)	$51 (-11.3%)	0.0%	$56.72	-2.7%	CL A	810186106
LULU	LULULEMON ATHLETICA INC	4 (-90.0%)	$1 (-88.3%)	0.0%	$400.83	-54.8%	COM	550021109
PEB	PEBBLEBROOK HOTEL TR	3,888 (-11.6%)	$44 (-12.1%)	0.0%	$13.92	—	COM	70509V100
EMN	EASTMAN CHEM CO	723 (-12.6%)	$46 (-11.5%)	0.0%	$80.81	-24.5%	COM	277432100
KHC	KRAFT HEINZ CO	1,441 (-8.3%)	$35 (-14.6%)	0.0%	$28.47	-13.5%	COM	500754106
SON	SONOCO PRODS CO	1,138 (-11.8%)	$50 (-10.7%)	0.0%	$51.03	-19.3%	COM	835495102
DGII	DIGI INTL INC	3,376 (-12.3%)	$146 (+4.1%)	0.0%	$28.53	+40.4%	COM	253798102
WBS	WEBSTER FINL CORP	1,291 (-11.8%)	$81 (-6.6%)	0.0%	$49.13	+20.8%	COM	947890109
SNDR	SCHNEIDER NATIONAL INC	3,585 (-15.4%)	$95 (+6.1%)	0.0%	$23.32	+1.2%	CL B	80689H102
LQD	ISHARES TR	154 (-23.0%)	$17 (-23.9%)	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
D	DOMINION ENERGY INC	990 (-4.1%)	$58 (-8.1%)	0.0%	$42.94	+39.2%	COM	25746U109
NOV	NOV INC	5,302 (-9.8%)	$83 (+6.4%)	0.0%	$17.16	-13.5%	COM	62955J103
—	QIAGEN NV	1,261 (-8.4%)	$57 (-7.8%)	0.0%	$48.06	—	COM SHS	N72482206
RYAAY	RYANAIR HOLDINGS PLC	1,009 (-11.5%)	$73 (+6.1%)	0.0%	$79.70	—	SPONSORED ADR	783513203
EOG	EOG RES INC	495 (-1.0%)	$52 (-7.3%)	0.0%	$110.37	-2.9%	COM	26875P101
VHT	VANGUARD WORLD FD	151 (-1.3%)	$43 (+9.4%)	0.0%	$270.52	—	HEALTH CAR ETF	92204A504
MCD	MCDONALDS CORP	2,583 (-1.0%)	$789 (-0.5%)	0.2%	$278.60	+9.5%	COM	580135101
MUR	MURPHY OIL CORP	4,150 (-6.4%)	$130 (+2.9%)	0.0%	$33.57	-11.8%	COM	626717102
NGG	NATIONAL GRID PLC	2,070 (-8.1%)	$160 (-2.2%)	0.0%	$74.27	—	SPONSORED ADR NE	636274409
DAR	DARLING INGREDIENTS INC	2,489 (-10.8%)	$90 (+4.0%)	0.0%	$40.07	-15.5%	COM	237266101
MIDD	MIDDLEBY CORP	806 (-13.1%)	$120 (-2.8%)	0.0%	$136.02	-3.5%	COM	596278101
CVS	CVS HEALTH CORP	1,218 (-8.1%)	$97 (-3.2%)	0.0%	$70.82	+11.1%	COM	126650100
DLR	DIGITAL RLTY TR INC	98 (-7.5%)	$15 (-17.3%)	0.0%	$133.14	+22.5%	COM	253868103
BTI	BRITISH AMERN TOB PLC	2,447 (-8.3%)	$139 (-2.2%)	0.0%	$36.90	—	SPONSORED ADR	110448107
SF	STIFEL FINL CORP	1,341 (-11.0%)	$168 (-1.7%)	0.0%	$76.30	+56.7%	COM	860630102
SEE	SEALED AIR CORP NEW	2,315 (-12.0%)	$96 (+3.1%)	0.0%	$33.04	+16.8%	COM	81211K100
DBEF	DBX ETF TR	2,487 (-1.2%)	$120 (+2.4%)	0.0%	$40.93	—	XTRACK MSCI EAFE	233051200
RNR	RENAISSANCERE HLDGS LTD	434 (-11.6%)	$122 (-2.1%)	0.0%	$227.18	+15.8%	COM	G7496G103
JCI	JOHNSON CTLS INTL PLC	279 (-14.9%)	$33 (-7.4%)	0.0%	$56.62	+102.8%	SHS	G51502105
HII	HUNTINGTON INGALLS INDS INC	386 (-13.6%)	$131 (+2.0%)	0.0%	$251.82	+22.9%	COM	446413106
DBEU	DBX ETF TR	1,743 (-1.2%)	$84 (+3.0%)	0.0%	$41.05	—	XTRACK MSCI EURP	233051853
ALL	ALLSTATE CORP	164 (-3.5%)	$34 (-6.5%)	0.0%	$151.93	+34.3%	COM	020002101
TSLA	TESLA INC	871 (-1.7%)	$392 (-0.6%)	0.1%	$234.10	+89.4%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	38 (-11.6%)	$22 (+11.9%)	0.0%	$377.87	+40.9%	COM NEW	46120E602
AMTM	AMENTUM HOLDINGS INC	15 (-84.7%)	$0 (-81.5%)	0.0%	$25.85	-1.1%	COM	023939101
PSLV	SPROTT ASSET MANAGEMENT LP	1,250 (-37.5%)	$30 (-5.9%)	0.0%	$8.29	—	PHYSICAL SILVER	85207K107
IHG	INTERCONTINENTAL HOTELS GROU	318 (-10.4%)	$45 (+4.0%)	0.0%	$115.34	—	SPONSORED ADS	45857P806
TKR	TIMKEN CO	888 (-12.5%)	$75 (-2.1%)	0.0%	$80.03	-0.6%	COM	887389104
TM	TOYOTA MOTOR CORP	460 (-9.3%)	$98 (+1.6%)	0.0%	$187.93	—	ADS	892331307
VALE	VALE S A	370 (-35.1%)	$5 (-22.1%)	0.0%	$12.16	—	SPONSORED ADS	91912E105
—	VIRTUS TOTAL RETURN FD INC	280 (-37.1%)	$2 (-38.5%)	0.0%	$5.57	—	COM	92835W107
USB	US BANCORP DEL	79 (-28.2%)	$4 (-20.7%)	0.0%	$38.64	+26.1%	COM NEW	902973304
AES	AES CORP	1,300 (-13.3%)	$19 (-5.6%)	0.0%	$13.12	+7.0%	COM	00130H105
MOG/A	MOOG INC	817 (-14.3%)	$199 (+0.5%)	0.0%	$154.53	+41.8%	CL A	615394202
VTRS	VIATRIS INC	740 (-10.4%)	$9 (+12.7%)	0.0%	$11.04	-2.9%	COM	92556V106
KO	COCA COLA CO	5,141 (-4.9%)	$359 (+0.3%)	0.1%	$59.81	+16.0%	COM	191216100
CPB	THE CAMPBELLS COMPANY	106 (-13.1%)	$3 (-23.3%)	0.0%	$40.41	-25.6%	COM	134429109
E	ENI S P A	3,928 (-8.3%)	$149 (-0.5%)	0.0%	$32.42	—	SPONSORED ADR	26874R108
ING	ING GROEP N.V.	1,535 (-8.1%)	$43 (-1.3%)	0.0%	$17.76	—	SPONSORED ADR	456837103
KVUE	KENVUE INC	257 (-16.3%)	$4 (-11.0%)	0.0%	$18.84	-13.7%	COM	49177J102
UPS	UNITED PARCEL SERVICE INC	328 (-14.4%)	$33 (+1.7%)	0.0%	$133.89	-30.7%	CL B	911312106
MGA	MAGNA INTL INC	13 (-50.0%)	$1 (-43.8%)	0.0%	$51.18	-4.5%	COM	559222401
DBEM	DBX ETF TR	765 (-1.2%)	$24 (+2.0%)	0.0%	$23.92	—	XTRACK MSCI EMRG	233051101
SYF	SYNCHRONY FINANCIAL	118 (-13.2%)	$10 (+1.9%)	0.0%	$38.44	+98.5%	COM	87165B103

Unchanged Positions (399)

ORCL ORACLE CORP 0.4%

Value ($000) $1,827 Shares 9,371 Est. Cost $162.17 Unrealized +46.8%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $951 Shares 3,333 Est. Cost $124.61 Unrealized +84.1%

IVV ISHARES TR 2.3%

Value ($000) $9,557 Shares 13,953 Est. Cost $544.43 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $2,923 Shares 7,902 Est. Cost $215.58 Unrealized +65.6%

BX BLACKSTONE INC 0.5%

Value ($000) $2,213 Shares 14,356 Est. Cost $122.14 Unrealized +24.0%

TT TRANE TECHNOLOGIES PLC 0.6%

Value ($000) $2,462 Shares 6,327 Est. Cost $277.53 Unrealized +49.0%

IWP ISHARES TR 1.4%

Value ($000) $5,944 Shares 43,404 Est. Cost $120.19 Unrealized —

SO SOUTHERN CO 0.6%

Value ($000) $2,553 Shares 29,272 Est. Cost $70.24 Unrealized +29.4%

GOOG ALPHABET INC 0.2%

Value ($000) $769 Shares 2,452 Est. Cost $143.27 Unrealized +99.9%

GLD SPDR GOLD TR 0.4%

Value ($000) $1,578 Shares 3,981 Est. Cost $243.73 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $914 Shares 2,656 Est. Cost $350.10 Unrealized +4.1%

ACM AECOM 0.1%

Value ($000) $432 Shares 4,530 Est. Cost $93.14 Unrealized +25.9%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $1,565 Shares 16,795 Est. Cost $54.05 Unrealized +60.3%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $916 Shares 1,042 Est. Cost $498.54 Unrealized +64.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $827 Shares 6,568 Est. Cost $93.41 Unrealized +50.7%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $682 Shares 16,581 Est. Cost $57.57 Unrealized -27.8%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $1,255 Shares 11,117 Est. Cost $98.83 Unrealized +7.8%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $3,569 Shares 5,809 Est. Cost $444.54 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%

Value ($000) $765 Shares 17,975 Est. Cost $21.99 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $2,932 Shares 4,300 Est. Cost $529.99 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $866 Shares 809 Est. Cost $971.01 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $3,714 Shares 30,131 Est. Cost $84.44 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $288 Shares 1,402 Est. Cost $108.67 Unrealized +72.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $489 Shares 9,770 Est. Cost $50.62 Unrealized +6.1%

CLX CLOROX CO DEL 0.1%

Value ($000) $271 Shares 2,683 Est. Cost $140.13 Unrealized -22.7%

SHEL SHELL PLC 0.4%

Value ($000) $1,686 Shares 22,942 Est. Cost $66.96 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.3%

Value ($000) $1,263 Shares 20,239 Est. Cost $52.90 Unrealized +14.2%

MCO MOODYS CORP 0.2%

Value ($000) $741 Shares 1,451 Est. Cost $392.52 Unrealized +24.2%

FSV FIRSTSERVICE CORP NEW 0.1%

Value ($000) $209 Shares 1,343 Est. Cost $164.88 Unrealized -1.5%

PWR QUANTA SVCS INC 0.7%

Value ($000) $2,886 Shares 6,839 Est. Cost $232.89 Unrealized +88.6%

WMB WILLIAMS COS INC 0.2%

Value ($000) $776 Shares 12,905 Est. Cost $33.31 Unrealized +80.3%

POOL POOL CORP 0.0%

Value ($000) $127 Shares 554 Est. Cost $356.40 Unrealized -27.2%

PEP PEPSICO INC 0.6%

Value ($000) $2,416 Shares 16,833 Est. Cost $157.27 Unrealized -7.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $718 Shares 13,056 Est. Cost $32.92 Unrealized +60.0%

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value ($000) $235 Shares 2,162 Est. Cost $57.93 Unrealized +94.3%

RGEN REPLIGEN CORP 0.1%

Value ($000) $209 Shares 1,276 Est. Cost $165.82 Unrealized -5.5%

STVN STEVANATO GROUP S P A 0.0%

Value ($000) $134 Shares 6,641 Est. Cost $25.87 Unrealized -10.2%

RBC RBC BEARINGS INC 0.1%

Value ($000) $288 Shares 643 Est. Cost $291.26 Unrealized +45.4%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $6,143 Shares 114,266 Est. Cost $44.29 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.4%

Value ($000) $1,495 Shares 16,360 Est. Cost $64.40 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,224 Shares 20,650 Est. Cost $42.13 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $133 Shares 5,533 Est. Cost $19.74 Unrealized +1.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $556 Shares 6,299 Est. Cost $74.77 Unrealized +12.2%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $416 Shares 2,876 Est. Cost $111.75 Unrealized +18.6%

TGT TARGET CORP 0.1%

Value ($000) $397 Shares 4,063 Est. Cost $139.58 Unrealized -34.4%

LAZ LAZARD INC 0.1%

Value ($000) $361 Shares 7,441 Est. Cost $39.65 Unrealized +25.9%

GBCI GLACIER BANCORP INC NEW 0.1%

Value ($000) $292 Shares 6,627 Est. Cost $36.43 Unrealized +19.6%

WSO WATSCO INC 0.0%

Value ($000) $153 Shares 454 Est. Cost $417.55 Unrealized -14.5%

BAX BAXTER INTL INC 0.0%

Value ($000) $160 Shares 8,350 Est. Cost $38.91 Unrealized -48.6%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $206 Shares 1,026 Est. Cost $137.43 Unrealized +60.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $157 Shares 863 Est. Cost $168.31 Unrealized -1.2%

EVI EVI INDS INC 0.0%

Value ($000) $102 Shares 4,135 Est. Cost $20.51 Unrealized +21.4%

IWB ISHARES TR 0.3%

Value ($000) $1,332 Shares 3,568 Est. Cost $288.03 Unrealized —

HPQ HP INC 0.0%

Value ($000) $126 Shares 5,651 Est. Cost $27.31 Unrealized -7.6%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $106 Shares 186 Est. Cost $284.46 Unrealized +118.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $464 Shares 5,785 Est. Cost $59.30 Unrealized +39.1%

INTC INTEL CORP 0.1%

Value ($000) $285 Shares 7,711 Est. Cost $42.78 Unrealized -11.7%

CMI CUMMINS INC 0.0%

Value ($000) $156 Shares 305 Est. Cost $247.59 Unrealized +88.3%

SYK STRYKER CORPORATION 0.1%

Value ($000) $497 Shares 1,413 Est. Cost $335.22 Unrealized +8.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $175 Shares 386 Est. Cost $461.86 Unrealized +3.1%

FPI FARMLAND PARTNERS INC 0.1%

Value ($000) $211 Shares 21,800 Est. Cost $11.10 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $1,120 Shares 4,901 Est. Cost $163.58 Unrealized +39.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $950 Shares 29,647 Est. Cost $29.18 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,077 Shares 3,211 Est. Cost $260.58 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $218 Shares 1,706 Est. Cost $122.33 Unrealized +1.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $158 Shares 615 Est. Cost $234.26 Unrealized +13.0%

MPLX MPLX LP 0.1%

Value ($000) $342 Shares 6,400 Est. Cost $41.56 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $420 Shares 5,876 Est. Cost $54.40 Unrealized —

LCII LCI INDS 0.0%

Value ($000) $88 Shares 726 Est. Cost $101.29 Unrealized +4.4%

NOVT NOVANTA INC 0.0%

Value ($000) $121 Shares 1,013 Est. Cost $152.95 Unrealized -25.5%

PPL PPL CORP 0.1%

Value ($000) $306 Shares 8,750 Est. Cost $24.97 Unrealized +43.5%

INSM INSMED INC 0.0%

Value ($000) $108 Shares 620 Est. Cost $101.79 Unrealized +79.3%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $124 Shares 15,571 Est. Cost $10.25 Unrealized -20.7%

XEL XCEL ENERGY INC 0.0%

Value ($000) $187 Shares 2,529 Est. Cost $53.35 Unrealized +46.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $123 Shares 272 Est. Cost $462.26 Unrealized -6.8%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $656 Shares 11,984 Est. Cost $42.12 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $90 Shares 111 Est. Cost $631.12 Unrealized +37.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $303 Shares 464 Est. Cost $328.37 Unrealized +85.5%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $200 Shares 2,285 Est. Cost $93.03 Unrealized -3.9%

COR CENCORA INC 0.0%

Value ($000) $189 Shares 560 Est. Cost $226.42 Unrealized +50.4%

GE GE AEROSPACE 0.1%

Value ($000) $455 Shares 1,476 Est. Cost $147.56 Unrealized +103.8%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value ($000) $1,314 Shares 19,774 Est. Cost $65.28 Unrealized +0.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $80 Shares 1,478 Est. Cost $68.86 Unrealized -17.1%

GSK GSK PLC 0.0%

Value ($000) $104 Shares 2,126 Est. Cost $42.87 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $76 Shares 530 Est. Cost $82.69 Unrealized +60.6%

SNY SANOFI SA 0.2%

Value ($000) $624 Shares 12,879 Est. Cost $48.55 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $190 Shares 2,608 Est. Cost $45.24 Unrealized +64.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $88 Shares 1,667 Est. Cost $54.96 Unrealized +1.0%

BXP BXP INC 0.0%

Value ($000) $111 Shares 1,640 Est. Cost $61.67 Unrealized +14.1%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $146 Shares 279 Est. Cost $447.97 Unrealized +10.3%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value ($000) $33 Shares 325 Est. Cost $59.32 Unrealized +95.5%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $187 Shares 2,119 Est. Cost $82.33 Unrealized +3.4%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $28 Shares 400 Est. Cost $49.16 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $102 Shares 2,142 Est. Cost $39.47 Unrealized +16.1%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $119 Shares 438 Est. Cost $186.28 Unrealized +34.5%

MP MP MATERIALS CORP 0.0%

Value ($000) $30 Shares 600 Est. Cost $55.06 Unrealized +15.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $140 Shares 1,376 Est. Cost $110.77 Unrealized -8.9%

FLS FLOWSERVE CORP 0.0%

Value ($000) $42 Shares 600 Est. Cost $40.81 Unrealized +57.1%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value ($000) $323 Shares 4,044 Est. Cost $65.51 Unrealized +26.4%

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $145 Shares 726 Est. Cost $153.32 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value ($000) $87 Shares 1,250 Est. Cost $45.24 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $156 Shares 1,013 Est. Cost $94.67 Unrealized +56.0%

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $20 Shares 1,000 Est. Cost $8.36 Unrealized +125.5%

ECL ECOLAB INC 0.0%

Value ($000) $201 Shares 764 Est. Cost $252.35 Unrealized +5.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $340 Shares 2,952 Est. Cost $75.99 Unrealized +54.9%

MSA MSA SAFETY INC 0.0%

Value ($000) $111 Shares 695 Est. Cost $170.47 Unrealized -4.5%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,967 Shares 3,446 Est. Cost $469.92 Unrealized +18.9%

F FORD MTR CO 0.0%

Value ($000) $91 Shares 6,944 Est. Cost $10.72 Unrealized +19.7%

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $115 Shares 766 Est. Cost $103.31 Unrealized +36.4%

INCY INCYTE CORP 0.0%

Value ($000) $54 Shares 550 Est. Cost $60.02 Unrealized +61.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $151 Shares 322 Est. Cost $334.23 Unrealized +52.4%

IHI ISHARES TR 0.1%

Value ($000) $221 Shares 3,555 Est. Cost $58.59 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $279 Shares 11,614 Est. Cost $20.97 Unrealized +11.7%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $31 Shares 180 Est. Cost $78.86 Unrealized +97.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $178 Shares 612 Est. Cost $226.07 Unrealized +24.1%

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $30 Shares 2,102 Est. Cost $4.57 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $739 Shares 138 Est. Cost $4014.50 Unrealized +28.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $130 Shares 473 Est. Cost $286.96 Unrealized -4.7%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $85 Shares 3,000 Est. Cost $39.16 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $164 Shares 1,995 Est. Cost $85.10 Unrealized -3.7%

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $115 Shares 1,450 Est. Cost $55.06 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $26 Shares 2,000 Est. Cost $15.19 Unrealized +1.1%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,238 Shares 45,150 Est. Cost $43.86 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $59 Shares 456 Est. Cost $100.88 Unrealized +33.6%

ROL ROLLINS INC 0.1%

Value ($000) $261 Shares 4,344 Est. Cost $46.34 Unrealized +26.6%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $37 Shares 1,100 Est. Cost $22.31 Unrealized +47.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $10 Shares 45 Est. Cost $221.02 Unrealized +34.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $73 Shares 225 Est. Cost $313.46 Unrealized +6.6%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $47 Shares 191 Est. Cost $232.82 Unrealized +8.1%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $69 Shares 2,278 Est. Cost $29.74 Unrealized -1.5%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $116 Shares 2,497 Est. Cost $40.90 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $13 Shares 500 Est. Cost $10.45 Unrealized +88.1%

CCI CROWN CASTLE INC 0.0%

Value ($000) $54 Shares 602 Est. Cost $99.93 Unrealized -8.8%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $85 Shares 1,438 Est. Cost $65.51 Unrealized -7.3%

SSD SIMPSON MFG INC 0.0%

Value ($000) $121 Shares 750 Est. Cost $181.56 Unrealized -7.1%

EVRG EVERGY INC 0.0%

Value ($000) $92 Shares 1,267 Est. Cost $47.11 Unrealized +60.2%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $29 Shares 1,222 Est. Cost $43.25 Unrealized -48.0%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $45 Shares 642 Est. Cost $70.17 Unrealized +0.1%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $122 Shares 983 Est. Cost $150.18 Unrealized -15.7%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $276 Shares 500 Est. Cost $231.38 Unrealized +141.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $21 Shares 1,330 Est. Cost $16.15 Unrealized +8.1%

EIX EDISON INTL 0.0%

Value ($000) $52 Shares 861 Est. Cost $53.08 Unrealized +8.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $91 Shares 597 Est. Cost $187.71 Unrealized -20.7%

OKLO OKLO INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $19.38 Unrealized +475.4%

IJJ ISHARES TR 0.1%

Value ($000) $278 Shares 2,116 Est. Cost $118.29 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $41 Shares 459 Est. Cost $122.65 Unrealized -22.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $12 Shares 419 Est. Cost $9.64 Unrealized +142.5%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $164 Shares 3,313 Est. Cost $47.96 Unrealized —

FMC FMC CORP 0.0%

Value ($000) $3 Shares 196 Est. Cost $53.30 Unrealized -64.4%

MASI MASIMO CORP 0.0%

Value ($000) $28 Shares 218 Est. Cost $129.12 Unrealized +10.9%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $23 Shares 141 Est. Cost $215.40 Unrealized -23.1%

CSR CENTERSPACE 0.0%

Value ($000) $32 Shares 484 Est. Cost $57.14 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $92 Shares 5,584 Est. Cost $15.87 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $38.54 Unrealized +6.8%

BCPC BALCHEM CORP 0.0%

Value ($000) $173 Shares 1,131 Est. Cost $151.74 Unrealized +0.0%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $160 Shares 2,154 Est. Cost $56.98 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $16 Shares 450 Est. Cost $20.69 Unrealized +78.8%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $80 Shares 951 Est. Cost $68.01 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $12 Shares 684 Est. Cost $16.05 Unrealized —

VVV VALVOLINE INC 0.0%

Value ($000) $15 Shares 505 Est. Cost $39.87 Unrealized -19.5%

EEM ISHARES TR 0.0%

Value ($000) $144 Shares 2,640 Est. Cost $41.08 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $40 Shares 190 Est. Cost $173.59 Unrealized +23.6%

CHWY CHEWY INC 0.0%

Value ($000) $15 Shares 450 Est. Cost $17.96 Unrealized +93.3%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $21 Shares 900 Est. Cost $15.07 Unrealized +47.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $81 Shares 280 Est. Cost $234.02 Unrealized +23.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $22 Shares 370 Est. Cost $74.00 Unrealized -12.4%

SEG SEAPORT ENTMT GROUP INC 0.0%

Value ($000) $20 Shares 1,013 Est. Cost $28.80 Unrealized -22.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $17 Shares 267 Est. Cost $49.66 Unrealized +18.3%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $25 Shares 4,000 Est. Cost $5.39 Unrealized +10.2%

BHP BHP GROUP LTD 0.0%

Value ($000) $41 Shares 675 Est. Cost $57.69 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $95 Shares 2,172 Est. Cost $33.22 Unrealized +36.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $221 Shares 1,193 Est. Cost $133.23 Unrealized +35.1%

CCJ CAMECO CORP 0.0%

Value ($000) $37 Shares 400 Est. Cost $43.66 Unrealized +106.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $3,774 Shares 5 Est. Cost $593888.44 Unrealized +25.7%

COWZ PACER FDS TR 0.0%

Value ($000) $66 Shares 1,100 Est. Cost $58.11 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $59 Shares 3,300 Est. Cost $17.56 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $35 Shares 153 Est. Cost $182.93 Unrealized +16.1%

OGN ORGANON & CO 0.0%

Value ($000) $6 Shares 837 Est. Cost $13.78 Unrealized -42.8%

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $89 Shares 1,037 Est. Cost $73.60 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $22 Shares 500 Est. Cost $54.42 Unrealized -18.3%

O REALTY INCOME CORP 0.0%

Value ($000) $36 Shares 631 Est. Cost $48.62 Unrealized +18.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $42 Shares 585 Est. Cost $56.39 Unrealized —

TU TELUS CORPORATION 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $15.51 Unrealized -9.2%

OLN OLIN CORP 0.0%

Value ($000) $12 Shares 600 Est. Cost $50.97 Unrealized -57.9%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $16 Shares 200 Est. Cost $114.90 Unrealized -23.3%

KAI KADANT INC 0.0%

Value ($000) $56 Shares 196 Est. Cost $330.62 Unrealized -14.2%

IJS ISHARES TR 0.0%

Value ($000) $89 Shares 780 Est. Cost $102.33 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value ($000) $86 Shares 4,500 Est. Cost $15.45 Unrealized +31.2%

WRB BERKLEY W R CORP 0.0%

Value ($000) $26 Shares 364 Est. Cost $52.25 Unrealized +39.2%

MLAB MESA LABS INC 0.0%

Value ($000) $16 Shares 200 Est. Cost $99.55 Unrealized -23.7%

VFC V F CORP 0.0%

Value ($000) $11 Shares 625 Est. Cost $13.13 Unrealized +23.4%

WPC WP CAREY INC 0.0%

Value ($000) $45 Shares 694 Est. Cost $57.48 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $21 Shares 155 Est. Cost $151.39 Unrealized -17.7%

PRI PRIMERICA INC 0.0%

Value ($000) $29 Shares 113 Est. Cost $265.05 Unrealized -1.6%

ADSK AUTODESK INC 0.0%

Value ($000) $30 Shares 100 Est. Cost $283.40 Unrealized +6.8%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $49 Shares 1,830 Est. Cost $24.63 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $7 Shares 67 Est. Cost $143.01 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $45 Shares 518 Est. Cost $89.54 Unrealized -0.3%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $17 Shares 65 Est. Cost $270.25 Unrealized +2.6%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $34 Shares 500 Est. Cost $56.93 Unrealized +22.2%

ABEV AMBEV SA 0.0%

Value ($000) $19 Shares 7,850 Est. Cost $2.48 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $53 Shares 272 Est. Cost $230.11 Unrealized -17.6%

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value ($000) $9 Shares 60 Est. Cost $93.52 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $9 Shares 42 Est. Cost $168.87 Unrealized +28.3%

— REAVES UTIL INCOME FD 0.0%

Value ($000) $22 Shares 590 Est. Cost $26.96 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $85 Shares 191 Est. Cost $304.71 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value ($000) $8 Shares 450 Est. Cost $9.20 Unrealized +73.1%

YUM YUM BRANDS INC 0.1%

Value ($000) $357 Shares 2,361 Est. Cost $128.74 Unrealized +14.7%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $98 Shares 982 Est. Cost $85.06 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $1 Shares 75 Est. Cost $7.12 Unrealized +301.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $24 Shares 480 Est. Cost $55.69 Unrealized -10.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $16 Shares 100 Est. Cost $206.08 Unrealized -30.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $7 Shares 68 Est. Cost $114.08 Unrealized -5.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $19 Shares 230 Est. Cost $83.39 Unrealized -6.6%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $98 Shares 5,200 Est. Cost $14.91 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $25 Shares 216 Est. Cost $52.67 Unrealized +109.8%

OEF ISHARES TR 0.0%

Value ($000) $51 Shares 150 Est. Cost $247.41 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $15 Shares 567 Est. Cost $24.37 Unrealized +3.0%

TGB TASEKO MINES LTD 0.0%

Value ($000) $6 Shares 1,000 Est. Cost $1.57 Unrealized +199.7%

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $33 Shares 300 Est. Cost $91.82 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $58 Shares 230 Est. Cost $187.35 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $78 Shares 542 Est. Cost $120.99 Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value ($000) $15 Shares 1,040 Est. Cost $13.73 Unrealized +1.2%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $77 Shares 1,109 Est. Cost $62.34 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $16 Shares 118 Est. Cost $118.27 Unrealized +21.4%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $10 Shares 375 Est. Cost $21.27 Unrealized +27.5%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $16 Shares 200 Est. Cost $64.73 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $103 Shares 1,776 Est. Cost $53.34 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $9 Shares 200 Est. Cost $53.58 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value ($000) $7 Shares 869 Est. Cost $3.13 Unrealized +129.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $101 Shares 1,015 Est. Cost $84.13 Unrealized +17.4%

DGRO ISHARES TR 0.0%

Value ($000) $63 Shares 904 Est. Cost $62.69 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $43 Shares 195 Est. Cost $186.53 Unrealized +30.9%

UROY URANIUM RTY CORP 0.0%

Value ($000) $5 Shares 1,500 Est. Cost $2.60 Unrealized +50.3%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $14 Shares 1,033 Est. Cost $7.83 Unrealized +61.3%

CTVA CORTEVA INC 0.0%

Value ($000) $123 Shares 1,828 Est. Cost $55.87 Unrealized +15.5%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 50 Est. Cost $94.90 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $28 Shares 315 Est. Cost $106.97 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $3 Shares 255 Est. Cost $15.33 Unrealized -16.5%

MBC MASTERBRAND INC 0.0%

Value ($000) $5 Shares 480 Est. Cost $12.36 Unrealized -5.3%

CMS CMS ENERGY CORP 0.0%

Value ($000) $21 Shares 300 Est. Cost $54.70 Unrealized +32.5%

DOW DOW INC 0.0%

Value ($000) $51 Shares 2,184 Est. Cost $43.94 Unrealized -48.2%

— INVESCO VALUE MUN INCOME TR 0.0%

Value ($000) $52 Shares 4,208 Est. Cost $11.64 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $10 Shares 34 Est. Cost $202.79 Unrealized +34.2%

IDU ISHARES TR 0.0%

Value ($000) $40 Shares 366 Est. Cost $84.52 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $140 Shares 2,911 Est. Cost $48.04 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $20 Shares 200 Est. Cost $123.03 Unrealized -21.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $75 Shares 125 Est. Cost $556.40 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $6 Shares 25 Est. Cost $233.46 Unrealized -6.8%

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value ($000) $16 Shares 8,000 Est. Cost $2.11 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value ($000) $13 Shares 684 Est. Cost $17.27 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $18 Shares 705 Est. Cost $26.15 Unrealized —

DTD WISDOMTREE TR 0.0%

Value ($000) $84 Shares 986 Est. Cost $70.72 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $9 Shares 200 Est. Cost $37.46 Unrealized +20.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $21 Shares 330 Est. Cost $51.75 Unrealized —

BA BOEING CO 0.0%

Value ($000) $138 Shares 636 Est. Cost $215.96 Unrealized -4.8%

SAM BOSTON BEER INC 0.0%

Value ($000) $10 Shares 50 Est. Cost $333.53 Unrealized -38.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $8 Shares 375 Est. Cost $19.69 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $84 Shares 111 Est. Cost $524.34 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $4.25 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $117 Shares 842 Est. Cost $131.24 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value ($000) $44 Shares 2,579 Est. Cost $11.94 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $15 Shares 800 Est. Cost $18.99 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $11 Shares 300 Est. Cost $37.32 Unrealized +3.1%

OGE OGE ENERGY CORP 0.0%

Value ($000) $9 Shares 200 Est. Cost $33.57 Unrealized +32.9%

IJK ISHARES TR 0.0%

Value ($000) $68 Shares 700 Est. Cost $91.25 Unrealized —

PSO PEARSON PLC 0.0%

Value ($000) $78 Shares 5,585 Est. Cost $13.16 Unrealized —

IDRV ISHARES TR 0.0%

Value ($000) $20 Shares 524 Est. Cost $31.43 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $2 Shares 496 Est. Cost $9.02 Unrealized -46.5%

XYZ BLOCK INC 0.0%

Value ($000) $6 Shares 90 Est. Cost $71.54 Unrealized -3.6%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $24 Shares 100 Est. Cost $158.12 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $5 Shares 388 Est. Cost $8.90 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $27 Shares 495 Est. Cost $42.42 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $48.99 Unrealized -34.6%

MUB ISHARES TR 0.1%

Value ($000) $414 Shares 3,867 Est. Cost $107.93 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $6 Shares 10 Est. Cost $516.50 Unrealized +6.4%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $12 Shares 100 Est. Cost $44.50 Unrealized +140.6%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $5 Shares 60 Est. Cost $57.48 Unrealized +24.6%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $8 Shares 50 Est. Cost $62.67 Unrealized +177.0%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $44 Shares 150 Est. Cost $456.95 Unrealized -38.7%

URNM SPROTT FDS TR 0.0%

Value ($000) $5 Shares 100 Est. Cost $49.29 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $4 Shares 162 Est. Cost $14.79 Unrealized +64.4%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $110 Shares 688 Est. Cost $122.53 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $7 Shares 24 Est. Cost $256.02 Unrealized +14.5%

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $20 Shares 4,100 Est. Cost $4.94 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $9 Shares 98 Est. Cost $65.89 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value ($000) $2 Shares 264 Est. Cost $8.19 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $22 Shares 487 Est. Cost $34.64 Unrealized +32.0%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $5 Shares 30 Est. Cost $126.77 Unrealized +47.7%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $40 Shares 260 Est. Cost $125.33 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $14.41 Unrealized +10.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $12 Shares 325 Est. Cost $36.26 Unrealized +8.5%

— TRI CONTL CORP 0.0%

Value ($000) $12 Shares 370 Est. Cost $30.80 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $31 Shares 1,498 Est. Cost $18.66 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value ($000) $150 Shares 2,077 Est. Cost $56.73 Unrealized +21.0%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $6 Shares 81 Est. Cost $129.53 Unrealized -38.0%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $14 Shares 88 Est. Cost $112.02 Unrealized +43.9%

NOBL PROSHARES TR 0.0%

Value ($000) $47 Shares 455 Est. Cost $101.41 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $23 Shares 600 Est. Cost $33.66 Unrealized +15.2%

TIP ISHARES TR 0.0%

Value ($000) $36 Shares 330 Est. Cost $107.41 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value ($000) $21 Shares 1,000 Est. Cost $22.79 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $33 Shares 300 Est. Cost $78.75 Unrealized +39.5%

UNG UNITED STS NAT GAS FD LP 0.0%

Value ($000) $6 Shares 500 Est. Cost $17.43 Unrealized —

NVAX NOVAVAX INC 0.0%

Value ($000) $1 Shares 208 Est. Cost $6.29 Unrealized +19.9%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $7 Shares 60 Est. Cost $51.93 Unrealized +120.1%

TRP TC ENERGY CORP 0.0%

Value ($000) $36 Shares 659 Est. Cost $37.05 Unrealized +44.0%

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value ($000) $21 Shares 800 Est. Cost $21.57 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value ($000) $37 Shares 1,695 Est. Cost $23.06 Unrealized —

ASIX ADVANSIX INC 0.0%

Value ($000) $3 Shares 178 Est. Cost $25.32 Unrealized -31.4%

APTV APTIV PLC 0.0%

Value ($000) $3 Shares 35 Est. Cost $61.92 Unrealized +29.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $9 Shares 45 Est. Cost $152.17 Unrealized +26.7%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $8 Shares 90 Est. Cost $66.65 Unrealized +26.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $5 Shares 37 Est. Cost $109.38 Unrealized +22.1%

PPG PPG INDS INC 0.0%

Value ($000) $13 Shares 125 Est. Cost $123.24 Unrealized -18.8%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $4 Shares 200 Est. Cost $12.99 Unrealized +36.6%

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value ($000) $9 Shares 1,420 Est. Cost $5.99 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $4 Shares 50 Est. Cost $111.48 Unrealized -33.8%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $7 Shares 317 Est. Cost $19.52 Unrealized —

NL NL INDS INC 0.0%

Value ($000) $3 Shares 473 Est. Cost $4.62 Unrealized +22.4%

WTV WISDOMTREE TR 0.0%

Value ($000) $13 Shares 138 Est. Cost $75.60 Unrealized —

ITT ITT INC 0.0%

Value ($000) $10 Shares 59 Est. Cost $124.02 Unrealized +44.5%

— COHEN & STEERS SELECT PFD & 0.0%

Value ($000) $12 Shares 600 Est. Cost $19.99 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $10 Shares 200 Est. Cost $35.63 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $13 Shares 400 Est. Cost $24.59 Unrealized +26.5%

— FRANKLIN LTD DURATION INCOME 0.0%

Value ($000) $8 Shares 1,325 Est. Cost $6.27 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value ($000) $8 Shares 780 Est. Cost $10.16 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $9 Shares 200 Est. Cost $59.43 Unrealized -23.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $109 Shares 1,492 Est. Cost $69.75 Unrealized +6.0%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $12 Shares 44 Est. Cost $221.27 Unrealized +15.8%

SRE SEMPRA 0.0%

Value ($000) $14 Shares 153 Est. Cost $72.59 Unrealized +24.7%

MC MOELIS & CO 0.0%

Value ($000) $7 Shares 100 Est. Cost $54.26 Unrealized +21.3%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $2 Shares 200 Est. Cost $12.55 Unrealized -7.7%

IEFA ISHARES TR 0.0%

Value ($000) $10 Shares 108 Est. Cost $74.22 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $11 Shares 948 Est. Cost $11.07 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $17 Shares 2,750 Est. Cost $5.52 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value ($000) $5 Shares 2,000 Est. Cost $2.42 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $32 Shares 390 Est. Cost $67.81 Unrealized —

WAB WABTEC 0.0%

Value ($000) $3 Shares 16 Est. Cost $137.79 Unrealized +49.0%

IWS ISHARES TR 0.0%

Value ($000) $21 Shares 147 Est. Cost $125.82 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $14 Shares 2,000 Est. Cost $10.11 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $4 Shares 80 Est. Cost $56.54 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $15 Shares 338 Est. Cost $31.99 Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $14.11 Unrealized +40.1%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $3 Shares 136 Est. Cost $24.47 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $4 Shares 500 Est. Cost $8.30 Unrealized -4.7%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $4 Shares 700 Est. Cost $5.52 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $6 Shares 238 Est. Cost $20.60 Unrealized +23.1%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $18 Shares 2,869 Est. Cost $7.15 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $71 Shares 500 Est. Cost $130.73 Unrealized —

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value ($000) $1 Shares 200 Est. Cost $7.66 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $4 Shares 75 Est. Cost $54.82 Unrealized +8.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $14 Shares 365 Est. Cost $26.68 Unrealized +45.6%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $8 Shares 179 Est. Cost $38.48 Unrealized —

WK WORKIVA INC 0.0%

Value ($000) $84 Shares 969 Est. Cost $84.43 Unrealized +4.9%

EFG ISHARES TR 0.1%

Value ($000) $441 Shares 3,875 Est. Cost $103.79 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $30 Shares 300 Est. Cost $92.96 Unrealized +4.7%

TMFE RBB FD INC 0.0%

Value ($000) $67 Shares 2,304 Est. Cost $25.96 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $35 Shares 290 Est. Cost $112.43 Unrealized —

TBG EA SERIES TRUST 0.0%

Value ($000) $13 Shares 396 Est. Cost $29.52 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $55 Shares 642 Est. Cost $50.62 Unrealized +76.8%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $4 Shares 131 Est. Cost $24.96 Unrealized +8.8%

HOLX HOLOGIC INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $74.67 Unrealized -2.1%

— BLACKROCK MUNIHOLDINGS QUALI 0.0%

Value ($000) $34 Shares 3,386 Est. Cost $10.18 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $21 Shares 1,118 Est. Cost $19.29 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $33.81 Unrealized -6.1%

APA APA CORPORATION 0.0%

Value ($000) $12 Shares 500 Est. Cost $29.29 Unrealized -17.6%

RDDT REDDIT INC 0.0%

Value ($000) $171 Shares 746 Est. Cost $204.09 Unrealized +3.0%

CNC CENTENE CORP DEL 0.0%

Value ($000) $1 Shares 15 Est. Cost $76.57 Unrealized -51.1%

AGG ISHARES TR 0.0%

Value ($000) $22 Shares 220 Est. Cost $97.94 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $2 Shares 50 Est. Cost $16.27 Unrealized +71.4%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 285 Est. Cost $6.19 Unrealized -80.6%

IEMG ISHARES INC 0.0%

Value ($000) $3 Shares 48 Est. Cost $51.60 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $1 Shares 380 Est. Cost $4.26 Unrealized -40.2%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $2 Shares 108 Est. Cost $19.97 Unrealized —

— GABELLI HLTHCARE & WELLNESS 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.24 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $20 Shares 391 Est. Cost $50.45 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $4 Shares 12 Est. Cost $258.00 Unrealized +32.1%

EXPO EXPONENT INC 0.0%

Value ($000) $165 Shares 2,373 Est. Cost $79.15 Unrealized -11.5%

MRKR MARKER THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 73 Est. Cost $4.37 Unrealized -74.1%

VHI VALHI INC NEW 0.0%

Value ($000) $0 Shares 12 Est. Cost $14.38 Unrealized -7.3%

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 20 Est. Cost $14.23 Unrealized -8.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $1 Shares 56 Est. Cost $18.07 Unrealized -6.3%

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value ($000) $47 Shares 3,977 Est. Cost $12.08 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $16 Shares 155 Est. Cost $101.77 Unrealized +0.4%

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $8 Shares 91 Est. Cost $73.58 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $4 Shares 200 Est. Cost $18.25 Unrealized +8.5%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $0 Shares 112 Est. Cost $3.77 Unrealized -2.8%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $26.05 Unrealized +55.9%

IWR ISHARES TR 0.0%

Value ($000) $8 Shares 87 Est. Cost $84.09 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value ($000) $0 Shares 57 Est. Cost $7.00 Unrealized -13.5%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $1 Shares 112 Est. Cost $13.87 Unrealized —

QXO QXO INC 0.0%

Value ($000) $2 Shares 79 Est. Cost $16.42 Unrealized +16.7%

SYBX SYNLOGIC INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $2.62 Unrealized -42.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $15 Shares 200 Est. Cost $62.53 Unrealized +11.8%

CE CELANESE CORP DEL 0.0%

Value ($000) $2 Shares 50 Est. Cost $130.20 Unrealized -68.7%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $4 Shares 96 Est. Cost $43.60 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $31.90 Unrealized +57.7%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $4.32 Unrealized -70.2%

ONL ORION PROPERTIES INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $3.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	9,371	$1,827	0.4%	$162.17	+46.8%	COM	68389X105
MU	MICRON TECHNOLOGY INC	3,333	$951	0.2%	$124.61	+84.1%	COM	595112103
IVV	ISHARES TR	13,953	$9,557	2.3%	$544.43	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	7,902	$2,923	0.7%	$215.58	+65.6%	COM	025816109
BX	BLACKSTONE INC	14,356	$2,213	0.5%	$122.14	+24.0%	COM	09260D107
TT	TRANE TECHNOLOGIES PLC	6,327	$2,462	0.6%	$277.53	+49.0%	SHS	G8994E103
IWP	ISHARES TR	43,404	$5,944	1.4%	$120.19	—	RUS MD CP GR ETF	464287481
SO	SOUTHERN CO	29,272	$2,553	0.6%	$70.24	+29.4%	COM	842587107
GOOG	ALPHABET INC	2,452	$769	0.2%	$143.27	+99.9%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	3,981	$1,578	0.4%	$243.73	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	2,656	$914	0.2%	$350.10	+4.1%	COM	437076102
ACM	AECOM	4,530	$432	0.1%	$93.14	+25.9%	COM	00766T100
WFC	WELLS FARGO CO NEW	16,795	$1,565	0.4%	$54.05	+60.3%	COM	949746101
PH	PARKER-HANNIFIN CORP	1,042	$916	0.2%	$498.54	+64.0%	COM	701094104
DELL	DELL TECHNOLOGIES INC	6,568	$827	0.2%	$93.41	+50.7%	CL C	24703L202
OXY	OCCIDENTAL PETE CORP	16,581	$682	0.2%	$57.57	-27.8%	COM	674599105
PRU	PRUDENTIAL FINL INC	11,117	$1,255	0.3%	$98.83	+7.8%	COM	744320102
QQQ	INVESCO QQQ TR	5,809	$3,569	0.9%	$444.54	—	UNIT SER 1	46090E103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	17,975	$765	0.2%	$21.99	—	UNIT	38150K103
SPY	SPDR S&P 500 ETF TR	4,300	$2,932	0.7%	$529.99	—	TR UNIT	78462F103
ASML	ASML HOLDING N V	809	$866	0.2%	$971.01	—	N Y REGISTRY SHS	N07059210
IVW	ISHARES TR	30,131	$3,714	0.9%	$84.44	—	S&P 500 GRWT ETF	464287309
CAH	CARDINAL HEALTH INC	1,402	$288	0.1%	$108.67	+72.7%	COM	14149Y108
TSCO	TRACTOR SUPPLY CO	9,770	$489	0.1%	$50.62	+6.1%	COM	892356106
CLX	CLOROX CO DEL	2,683	$271	0.1%	$140.13	-22.7%	COM	189054109
SHEL	SHELL PLC	22,942	$1,686	0.4%	$66.96	—	SPON ADS	780259305
SLF	SUN LIFE FINANCIAL INC.	20,239	$1,263	0.3%	$52.90	+14.2%	COM	866796105
MCO	MOODYS CORP	1,451	$741	0.2%	$392.52	+24.2%	COM	615369105
FSV	FIRSTSERVICE CORP NEW	1,343	$209	0.1%	$164.88	-1.5%	COM	33767E202
PWR	QUANTA SVCS INC	6,839	$2,886	0.7%	$232.89	+88.6%	COM	74762E102
WMB	WILLIAMS COS INC	12,905	$776	0.2%	$33.31	+80.3%	COM	969457100
POOL	POOL CORP	554	$127	0.0%	$356.40	-27.2%	COM	73278L105
PEP	PEPSICO INC	16,833	$2,416	0.6%	$157.27	-7.2%	COM	713448108
BAC	BANK AMERICA CORP	13,056	$718	0.2%	$32.92	+60.0%	COM	060505104
ROAD	CONSTRUCTION PARTNERS INC	2,162	$235	0.1%	$57.93	+94.3%	COM CL A	21044C107
RGEN	REPLIGEN CORP	1,276	$209	0.1%	$165.82	-5.5%	COM	759916109
STVN	STEVANATO GROUP S P A	6,641	$134	0.0%	$25.87	-10.2%	ORD SHS	T9224W109
RBC	RBC BEARINGS INC	643	$288	0.1%	$291.26	+45.4%	COM	75524B104
VWO	VANGUARD INTL EQUITY INDEX F	114,266	$6,143	1.5%	$44.29	—	FTSE EMR MKT ETF	922042858
ONEQ	FIDELITY COMWLTH TR	16,360	$1,495	0.4%	$64.40	—	NASDAQ COMPSIT	315912808
XLG	INVESCO EXCHANGE TRADED FD T	20,650	$1,224	0.3%	$42.13	—	S&P 500 TOP 50	46137V233
CWAN	CLEARWATER ANALYTICS HLDGS I	5,533	$133	0.0%	$19.74	+1.4%	CL A	185123106
PFG	PRINCIPAL FINANCIAL GROUP IN	6,299	$556	0.1%	$74.77	+12.2%	COM	74251V102
APO	APOLLO GLOBAL MGMT INC	2,876	$416	0.1%	$111.75	+18.6%	COM	03769M106
TGT	TARGET CORP	4,063	$397	0.1%	$139.58	-34.4%	COM	87612E106
LAZ	LAZARD INC	7,441	$361	0.1%	$39.65	+25.9%	COM	52110M109
GBCI	GLACIER BANCORP INC NEW	6,627	$292	0.1%	$36.43	+19.6%	COM	37637Q105
WSO	WATSCO INC	454	$153	0.0%	$417.55	-14.5%	COM	942622200
BAX	BAXTER INTL INC	8,350	$160	0.0%	$38.91	-48.6%	COM	071813109
GWRE	GUIDEWIRE SOFTWARE INC	1,026	$206	0.0%	$137.43	+60.9%	COM	40171V100
JKHY	HENRY JACK & ASSOC INC	863	$157	0.0%	$168.31	-1.2%	COM	426281101
EVI	EVI INDS INC	4,135	$102	0.0%	$20.51	+21.4%	COM	26929N102
IWB	ISHARES TR	3,568	$1,332	0.3%	$288.03	—	RUS 1000 ETF	464287622
HPQ	HP INC	5,651	$126	0.0%	$27.31	-7.6%	COM	40434L105
AXON	AXON ENTERPRISE INC	186	$106	0.0%	$284.46	+118.1%	COM	05464C101
NEE	NEXTERA ENERGY INC	5,785	$464	0.1%	$59.30	+39.1%	COM	65339F101
INTC	INTEL CORP	7,711	$285	0.1%	$42.78	-11.7%	COM	458140100
CMI	CUMMINS INC	305	$156	0.0%	$247.59	+88.3%	COM	231021106
SYK	STRYKER CORPORATION	1,413	$497	0.1%	$335.22	+8.4%	COM	863667101
TYL	TYLER TECHNOLOGIES INC	386	$175	0.0%	$461.86	+3.1%	COM	902252105
FPI	FARMLAND PARTNERS INC	21,800	$211	0.1%	$11.10	—	COM	31154R109
ABBV	ABBVIE INC	4,901	$1,120	0.3%	$163.58	+39.1%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	29,647	$950	0.2%	$29.18	—	COM	293792107
VTI	VANGUARD INDEX FDS	3,211	$1,077	0.3%	$260.58	—	TOTAL STK MKT	922908769
PLD	PROLOGIS INC.	1,706	$218	0.1%	$122.33	+1.2%	COM	74340W103
ADP	AUTOMATIC DATA PROCESSING IN	615	$158	0.0%	$234.26	+13.0%	COM	053015103
MPLX	MPLX LP	6,400	$342	0.1%	$41.56	—	COM UNIT REP LTD	55336V100
EFV	ISHARES TR	5,876	$420	0.1%	$54.40	—	EAFE VALUE ETF	464288877
LCII	LCI INDS	726	$88	0.0%	$101.29	+4.4%	COM	50189K103
NOVT	NOVANTA INC	1,013	$121	0.0%	$152.95	-25.5%	COM	67000B104
PPL	PPL CORP	8,750	$306	0.1%	$24.97	+43.5%	COM	69351T106
INSM	INSMED INC	620	$108	0.0%	$101.79	+79.3%	COM PAR $.01	457669307
CCC	CCC INTELLIGENT SOLUTIONS HL	15,571	$124	0.0%	$10.25	-20.7%	COM	12510Q100
XEL	XCEL ENERGY INC	2,529	$187	0.0%	$53.35	+46.8%	COM	98389B100
VRTX	VERTEX PHARMACEUTICALS INC	272	$123	0.0%	$462.26	-6.8%	COM	92532F100
XLF	SELECT SECTOR SPDR TR	11,984	$656	0.2%	$42.12	—	FINANCIAL	81369Y605
URI	UNITED RENTALS INC	111	$90	0.0%	$631.12	+37.4%	COM	911363109
GEV	GE VERNOVA INC	464	$303	0.1%	$328.37	+85.5%	COM	36828A101
DSGX	DESCARTES SYS GROUP INC	2,285	$200	0.0%	$93.03	-3.9%	COM	249906108
COR	CENCORA INC	560	$189	0.0%	$226.42	+50.4%	COM	03073E105
GE	GE AEROSPACE	1,476	$455	0.1%	$147.56	+103.8%	COM NEW	369604301
FIS	FIDELITY NATL INFORMATION SV	19,774	$1,314	0.3%	$65.28	+0.5%	COM	31620M106
MDLZ	MONDELEZ INTL INC	1,478	$80	0.0%	$68.86	-17.1%	CL A	609207105
GSK	GSK PLC	2,126	$104	0.0%	$42.87	—	SPONSORED ADR	37733W204
SCCO	SOUTHERN COPPER CORP	530	$76	0.0%	$82.69	+60.6%	COM	84265V105
SNY	SANOFI SA	12,879	$624	0.2%	$48.55	—	SPONSORED ADR	80105N105
MRCY	MERCURY SYS INC	2,608	$190	0.0%	$45.24	+64.4%	COM	589378108
CARR	CARRIER GLOBAL CORPORATION	1,667	$88	0.0%	$54.96	+1.0%	COM	14448C104
BXP	BXP INC	1,640	$111	0.0%	$61.67	+14.1%	COM	101121101
SPGI	S&P GLOBAL INC	279	$146	0.0%	$447.97	+10.3%	COM	78409V104
CLMB	CLIMB GLOBAL SOLUTIONS INC	325	$33	0.0%	$59.32	+95.5%	COM	946760105
MMSI	MERIT MED SYS INC	2,119	$187	0.0%	$82.33	+3.4%	COM	589889104
SQM	SOCIEDAD QUIMICA Y MINERA DE	400	$28	0.0%	$49.16	—	SPON ADR SER B	833635105
YUMC	YUM CHINA HLDGS INC	2,142	$102	0.0%	$39.47	+16.1%	COM	98850P109
ADI	ANALOG DEVICES INC	438	$119	0.0%	$186.28	+34.5%	COM	032654105
MP	MP MATERIALS CORP	600	$30	0.0%	$55.06	+15.2%	COM CL A	553368101
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,376	$140	0.0%	$110.77	-8.9%	COM	109194100
FLS	FLOWSERVE CORP	600	$42	0.0%	$40.81	+57.1%	COM	34354P105
HHH	HOWARD HUGHES HOLDINGS INC	4,044	$323	0.1%	$65.51	+26.4%	COM	44267T102
SPXC	SPX TECHNOLOGIES INC	726	$145	0.0%	$153.32	—	COM	78473E103
SGDM	SPROTT ETF TRUST	1,250	$87	0.0%	$45.24	—	GOLD MINERS ETF	85210B102
TJX	TJX COS INC NEW	1,013	$156	0.0%	$94.67	+56.0%	COM	872540109
FLNC	FLUENCE ENERGY INC	1,000	$20	0.0%	$8.36	+125.5%	COM CL A	34379V103
ECL	ECOLAB INC	764	$201	0.0%	$252.35	+5.3%	COM	278865100
AEP	AMERICAN ELEC PWR CO INC	2,952	$340	0.1%	$75.99	+54.9%	COM	025537101
MSA	MSA SAFETY INC	695	$111	0.0%	$170.47	-4.5%	COM	553498106
MA	MASTERCARD INCORPORATED	3,446	$1,967	0.5%	$469.92	+18.9%	CL A	57636Q104
F	FORD MTR CO	6,944	$91	0.0%	$10.72	+19.7%	COM	345370860
JBTM	JBT MAREL CORPORATION	766	$115	0.0%	$103.31	+36.4%	COM	477839104
INCY	INCYTE CORP	550	$54	0.0%	$60.02	+61.2%	COM	45337C102
CRWD	CROWDSTRIKE HLDGS INC	322	$151	0.0%	$334.23	+52.4%	CL A	22788C105
IHI	ISHARES TR	3,555	$221	0.1%	$58.59	—	U.S. MED DVC ETF	464288810
HPE	HEWLETT PACKARD ENTERPRISE C	11,614	$279	0.1%	$20.97	+11.7%	COM	42824C109
LRCX	LAM RESEARCH CORP	180	$31	0.0%	$78.86	+97.0%	COM NEW	512807306
TRV	TRAVELERS COMPANIES INC	612	$178	0.0%	$226.07	+24.1%	COM	89417E109
SBSW	SIBANYE STILLWATER LTD	2,102	$30	0.0%	$4.57	—	SPONSORED ADR	82575P107
BKNG	BOOKING HOLDINGS INC	138	$739	0.2%	$4014.50	+28.0%	COM	09857L108
WST	WEST PHARMACEUTICAL SVSC INC	473	$130	0.0%	$286.96	-4.7%	COM	955306105
NSA	NATIONAL STORAGE AFFILIATES	3,000	$85	0.0%	$39.16	—	COM SHS BEN IN	637870106
GGG	GRACO INC	1,995	$164	0.0%	$85.10	-3.7%	COM	384109104
FDT	FIRST TR EXCH TRD ALPHDX FD	1,450	$115	0.0%	$55.06	—	DEV MRK EX US	33737J174
JOBY	JOBY AVIATION INC	2,000	$26	0.0%	$15.19	+1.1%	COMMON STOCK	G65163100
SCHD	SCHWAB STRATEGIC TR	45,150	$1,238	0.3%	$43.86	—	US DIVIDEND EQ	808524797
DTE	DTE ENERGY CO	456	$59	0.0%	$100.88	+33.6%	COM	233331107
ROL	ROLLINS INC	4,344	$261	0.1%	$46.34	+26.6%	COM	775711104
CWEN	CLEARWAY ENERGY INC	1,100	$37	0.0%	$22.31	+47.9%	CL C	18539C204
COIN	COINBASE GLOBAL INC	45	$10	0.0%	$221.02	+34.8%	COM CL A	19260Q107
SHW	SHERWIN WILLIAMS CO	225	$73	0.0%	$313.46	+6.6%	COM	824348106
APD	AIR PRODS & CHEMS INC	191	$47	0.0%	$232.82	+8.1%	COM	009158106
SBSI	SOUTHSIDE BANCSHARES INC	2,278	$69	0.0%	$29.74	-1.5%	COM	84470P109
DFUV	DIMENSIONAL ETF TRUST	2,497	$116	0.0%	$40.90	—	US MKTWIDE VALUE	25434V724
AEO	AMERICAN EAGLE OUTFITTERS IN	500	$13	0.0%	$10.45	+88.1%	COM	02553E106
CCI	CROWN CASTLE INC	602	$54	0.0%	$99.93	-8.8%	COM	22822V101
TECH	BIO-TECHNE CORP	1,438	$85	0.0%	$65.51	-7.3%	COM	09073M104
SSD	SIMPSON MFG INC	750	$121	0.0%	$181.56	-7.1%	COM	829073105
EVRG	EVERGY INC	1,267	$92	0.0%	$47.11	+60.2%	COM	30034W106
CZR	CAESARS ENTERTAINMENT INC NE	1,222	$29	0.0%	$43.25	-48.0%	COM	12769G100
KNF	KNIFE RIVER CORP	642	$45	0.0%	$70.17	+0.1%	COMMON STOCK	498894104
SITE	SITEONE LANDSCAPE SUPPLY INC	983	$122	0.0%	$150.18	-15.7%	COM	82982L103
CW	CURTISS WRIGHT CORP	500	$276	0.1%	$231.38	+141.0%	COM	231561101
DOC	HEALTHPEAK PROPERTIES INC	1,330	$21	0.0%	$16.15	+8.1%	COM	42250P103
EIX	EDISON INTL	861	$52	0.0%	$53.08	+8.0%	COM	281020107
PCTY	PAYLOCITY HLDG CORP	597	$91	0.0%	$187.71	-20.7%	COM	70438V106
OKLO	OKLO INC	100	$7	0.0%	$19.38	+475.4%	COM CL A	02156V109
IJJ	ISHARES TR	2,116	$278	0.1%	$118.29	—	S&P MC 400VL ETF	464287705
ZBH	ZIMMER BIOMET HOLDINGS INC	459	$41	0.0%	$122.65	-22.9%	COM	98956P102
WBD	WARNER BROS DISCOVERY INC	419	$12	0.0%	$9.64	+142.5%	COM SER A	934423104
VTIP	VANGUARD MALVERN FDS	3,313	$164	0.0%	$47.96	—	STRM INFPROIDX	922020805
FMC	FMC CORP	196	$3	0.0%	$53.30	-64.4%	COM NEW	302491303
MASI	MASIMO CORP	218	$28	0.0%	$129.12	+10.9%	COM	574795100
VRTS	VIRTUS INVT PARTNERS INC	141	$23	0.0%	$215.40	-23.1%	COM	92828Q109
CSR	CENTERSPACE	484	$32	0.0%	$57.14	—	COM	15202L107
ET	ENERGY TRANSFER L P	5,584	$92	0.0%	$15.87	—	COM UT LTD PTN	29273V100
SMCI	SUPER MICRO COMPUTER INC	200	$6	0.0%	$38.54	+6.8%	COM NEW	86800U302
BCPC	BALCHEM CORP	1,131	$173	0.0%	$151.74	+0.0%	COM	057665200
DFUS	DIMENSIONAL ETF TRUST	2,154	$160	0.0%	$56.98	—	US EQUITY MARKET	25434V401
REZI	RESIDEO TECHNOLOGIES INC	450	$16	0.0%	$20.69	+78.8%	COM	76118Y104
VGK	VANGUARD INTL EQUITY INDEX F	951	$80	0.0%	$68.01	—	FTSE EUROPE ETF	922042874
JBGS	JBG SMITH PPTYS	684	$12	0.0%	$16.05	—	COM	46590V100
VVV	VALVOLINE INC	505	$15	0.0%	$39.87	-19.5%	COM	92047W101
EEM	ISHARES TR	2,640	$144	0.0%	$41.08	—	MSCI EMG MKT ETF	464287234
RSG	REPUBLIC SVCS INC	190	$40	0.0%	$173.59	+23.6%	COM	760759100
CHWY	CHEWY INC	450	$15	0.0%	$17.96	+93.3%	CL A	16679L109
CPRX	CATALYST PHARMACEUTICALS INC	900	$21	0.0%	$15.07	+47.8%	COM	14888U101
NSC	NORFOLK SOUTHN CORP	280	$81	0.0%	$234.02	+23.3%	COM	655844108
PYPL	PAYPAL HLDGS INC	370	$22	0.0%	$74.00	-12.4%	COM	70450Y103
SEG	SEAPORT ENTMT GROUP INC	1,013	$20	0.0%	$28.80	-22.2%	COMMON STOCK	812215200
BHF	BRIGHTHOUSE FINL INC	267	$17	0.0%	$49.66	+18.3%	COM	10922N103
AQN	ALGONQUIN PWR UTILS CORP	4,000	$25	0.0%	$5.39	+10.2%	COM	015857105
BHP	BHP GROUP LTD	675	$41	0.0%	$57.69	—	SPONSORED ADS	088606108
EXC	EXELON CORP	2,172	$95	0.0%	$33.22	+36.9%	COM	30161N101
SPG	SIMON PPTY GROUP INC NEW	1,193	$221	0.1%	$133.23	+35.1%	COM	828806109
CCJ	CAMECO CORP	400	$37	0.0%	$43.66	+106.0%	COM	13321L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,774	0.9%	$593888.44	+25.7%	CL A	084670108
COWZ	PACER FDS TR	1,100	$66	0.0%	$58.11	—	US CASH COWS 100	69374H881
PAA	PLAINS ALL AMERN PIPELINE L	3,300	$59	0.0%	$17.56	—	UNIT LTD PARTN	726503105
PGR	PROGRESSIVE CORP	153	$35	0.0%	$182.93	+16.1%	COM	743315103
OGN	ORGANON & CO	837	$6	0.0%	$13.78	-42.8%	COMMON STOCK	68622V106
FTA	FIRST TR EXCHANGE-TRADED ALP	1,037	$89	0.0%	$73.60	—	COM SHS	33735J101
LYB	LYONDELLBASELL INDUSTRIES N	500	$22	0.0%	$54.42	-18.3%	SHS - A -	N53745100
O	REALTY INCOME CORP	631	$36	0.0%	$48.62	+18.0%	COM	756109104
CIBR	FIRST TR EXCHANGE TRADED FD	585	$42	0.0%	$56.39	—	NASDAQ CYB ETF	33734X846
TU	TELUS CORPORATION	1,000	$13	0.0%	$15.51	-9.2%	COM	87971M103
OLN	OLIN CORP	600	$12	0.0%	$50.97	-57.9%	COM PAR $1	680665205
SHAK	SHAKE SHACK INC	200	$16	0.0%	$114.90	-23.3%	CL A	819047101
KAI	KADANT INC	196	$56	0.0%	$330.62	-14.2%	COM	48282T104
IJS	ISHARES TR	780	$89	0.0%	$102.33	—	SP SMCP600VL ETF	464287879
HNRG	HALLADOR ENERGY COMPANY	4,500	$86	0.0%	$15.45	+31.2%	COM	40609P105
WRB	BERKLEY W R CORP	364	$26	0.0%	$52.25	+39.2%	COM	084423102
MLAB	MESA LABS INC	200	$16	0.0%	$99.55	-23.7%	COM	59064R109
VFC	V F CORP	625	$11	0.0%	$13.13	+23.4%	COM	918204108
WPC	WP CAREY INC	694	$45	0.0%	$57.48	—	COM	92936U109
ABNB	AIRBNB INC	155	$21	0.0%	$151.39	-17.7%	COM CL A	009066101
PRI	PRIMERICA INC	113	$29	0.0%	$265.05	-1.6%	COM	74164M108
ADSK	AUTODESK INC	100	$30	0.0%	$283.40	+6.8%	COM	052769106
BEP	BROOKFIELD RENEWABLE PARTNER	1,830	$49	0.0%	$24.63	—	PARTNERSHIP UNIT	G16258108
ARM	ARM HOLDINGS PLC	67	$7	0.0%	$143.01	—	SPONSORED ADS	042068205
OTIS	OTIS WORLDWIDE CORP	518	$45	0.0%	$89.54	-0.3%	COM	68902V107
PSA	PUBLIC STORAGE OPER CO	65	$17	0.0%	$270.25	+2.6%	COM	74460D109
ES	EVERSOURCE ENERGY	500	$34	0.0%	$56.93	+22.2%	COM	30040W108
ABEV	AMBEV SA	7,850	$19	0.0%	$2.48	—	SPONSORED ADR	02319V103
BDX	BECTON DICKINSON & CO	272	$53	0.0%	$230.11	-17.6%	COM	075887109
PALL	ABRDN PALLADIUM ETF TRUST	60	$9	0.0%	$93.52	—	PHYSICAL PALLADM	003262102
GRMN	GARMIN LTD	42	$9	0.0%	$168.87	+28.3%	SHS	H2906T109
—	REAVES UTIL INCOME FD	590	$22	0.0%	$26.96	—	COM SH BEN INT	756158101
VOOG	VANGUARD ADMIRAL FDS INC	191	$85	0.0%	$304.71	—	500 GRTH IDX F	921932505
GTX	GARRETT MOTION INC	450	$8	0.0%	$9.20	+73.1%	COM	366505105
YUM	YUM BRANDS INC	2,361	$357	0.1%	$128.74	+14.7%	COM	988498101
VTWO	VANGUARD SCOTTSDALE FDS	982	$98	0.0%	$85.06	—	VNG RUS2000IDX	92206C664
SMR	NUSCALE PWR CORP	75	$1	0.0%	$7.12	+301.5%	CL A COM	67079K100
FBIN	FORTUNE BRANDS INNOVATIONS I	480	$24	0.0%	$55.69	-10.6%	COM	34964C106
ODFL	OLD DOMINION FREIGHT LINE IN	100	$16	0.0%	$206.08	-30.5%	COM	679580100
KMB	KIMBERLY-CLARK CORP	68	$7	0.0%	$114.08	-5.0%	COM	494368103
GEHC	GE HEALTHCARE TECHNOLOGIES I	230	$19	0.0%	$83.39	-6.6%	COMMON STOCK	36266G107
SBRA	SABRA HEALTH CARE REIT INC	5,200	$98	0.0%	$14.91	—	COM	78573L106
BK	BANK NEW YORK MELLON CORP	216	$25	0.0%	$52.67	+109.8%	COM	064058100
OEF	ISHARES TR	150	$51	0.0%	$247.41	—	S&P 100 ETF	464287101
CTRA	COTERRA ENERGY INC	567	$15	0.0%	$24.37	+3.0%	COM	127097103
TGB	TASEKO MINES LTD	1,000	$6	0.0%	$1.57	+199.7%	COM	876511106
QTUM	ETF SER SOLUTIONS	300	$33	0.0%	$91.82	—	DEFIANCE QUANTUM	26922A420
MTUM	ISHARES TR	230	$58	0.0%	$187.35	—	MSCI USA MMENTM	46432F396
VYM	VANGUARD WHITEHALL FDS	542	$78	0.0%	$120.99	—	HIGH DIV YLD	921946406
MCHB	MECHANICS BANCORP	1,040	$15	0.0%	$13.73	+1.2%	CL A	43785V102
DFAS	DIMENSIONAL ETF TRUST	1,109	$77	0.0%	$62.34	—	US SMALL CAP ETF	25434V500
XYL	XYLEM INC	118	$16	0.0%	$118.27	+21.4%	COM	98419M100
KD	KYNDRYL HLDGS INC	375	$10	0.0%	$21.27	+27.5%	COMMON STOCK	50155Q100
HACK	AMPLIFY ETF TR	200	$16	0.0%	$64.73	—	AMPLIFY CYBERSEC	032108664
SPMD	SPDR SERIES TRUST	1,776	$103	0.0%	$53.34	—	PORTFOLIO S&P400	78464A847
IIPR	INNOVATIVE INDL PPTYS INC	200	$9	0.0%	$53.58	—	COM	45781V101
MTA	METALLA RTY & STREAMING LTD	869	$7	0.0%	$3.13	+129.5%	COM NEW	59124U605
ED	CONSOLIDATED EDISON INC	1,015	$101	0.0%	$84.13	+17.4%	COM	209115104
DGRO	ISHARES TR	904	$63	0.0%	$62.69	—	CORE DIV GRWTH	46434V621
SNOW	SNOWFLAKE INC	195	$43	0.0%	$186.53	+30.9%	COM SHS	833445109
UROY	URANIUM RTY CORP	1,500	$5	0.0%	$2.60	+50.3%	COM	91702V101
CLF	CLEVELAND-CLIFFS INC NEW	1,033	$14	0.0%	$7.83	+61.3%	COM	185899101
CTVA	CORTEVA INC	1,828	$123	0.0%	$55.87	+15.5%	COM	22052L104
XBI	SPDR SERIES TRUST	50	$6	0.0%	$94.90	—	S&P BIOTECH	78464A870
IEO	ISHARES TR	315	$28	0.0%	$106.97	—	US OIL GS EX ETF	464288851
CC	CHEMOURS CO	255	$3	0.0%	$15.33	-16.5%	COM	163851108
MBC	MASTERBRAND INC	480	$5	0.0%	$12.36	-5.3%	COMMON STOCK	57638P104
CMS	CMS ENERGY CORP	300	$21	0.0%	$54.70	+32.5%	COM	125896100
DOW	DOW INC	2,184	$51	0.0%	$43.94	-48.2%	COM	260557103
—	INVESCO VALUE MUN INCOME TR	4,208	$52	0.0%	$11.64	—	COM	46132P108
HLT	HILTON WORLDWIDE HLDGS INC	34	$10	0.0%	$202.79	+34.2%	COM	43300A203
IDU	ISHARES TR	366	$40	0.0%	$84.52	—	U.S. UTILITS ETF	464287697
SHM	SPDR SERIES TRUST	2,911	$140	0.0%	$48.04	—	NUVEEN ICE SHORT	78468R739
CNI	CANADIAN NATL RY CO	200	$20	0.0%	$123.03	-21.9%	COM	136375102
MDY	SPDR S&P MIDCAP 400 ETF TR	125	$75	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
IQV	IQVIA HLDGS INC	25	$6	0.0%	$233.46	-6.8%	COM	46266C105
CIG	COMPANHIA ENERGETICA DE MINA	8,000	$16	0.0%	$2.11	—	SP ADR N-V PFD	204409601
UE	URBAN EDGE PPTYS	684	$13	0.0%	$17.27	—	COM	91704F104
DBA	INVESCO DB MULTI-SECTOR COMM	705	$18	0.0%	$26.15	—	AGRICULTURE FD	46140H106
DTD	WISDOMTREE TR	986	$84	0.0%	$70.72	—	US TOTAL DIVIDND	97717W109
BIPC	BROOKFIELD INFRASTRUCTURE CO	200	$9	0.0%	$37.46	+20.2%	COM SUB VTG A	11276H106
VEA	VANGUARD TAX-MANAGED FDS	330	$21	0.0%	$51.75	—	VAN FTSE DEV MKT	921943858
BA	BOEING CO	636	$138	0.0%	$215.96	-4.8%	COM	097023105
SAM	BOSTON BEER INC	50	$10	0.0%	$333.53	-38.2%	CL A	100557107
NLY	ANNALY CAPITAL MANAGEMENT IN	375	$8	0.0%	$19.69	—	COM NEW	035710839
VGT	VANGUARD WORLD FD	111	$84	0.0%	$524.34	—	INF TECH ETF	92204A702
LYG	LLOYDS BANKING GROUP PLC	1,000	$5	0.0%	$4.25	—	SPONSORED ADR	539439109
SDY	SPDR SERIES TRUST	842	$117	0.0%	$131.24	—	S&P DIVID ETF	78464A763
—	TEMPLETON EMERGING MKTS FD	2,579	$44	0.0%	$11.94	—	COM	880191101
PAGP	PLAINS GP HLDGS L P	800	$15	0.0%	$18.99	—	LTD PARTNR INT A	72651A207
PBA	PEMBINA PIPELINE CORP	300	$11	0.0%	$37.32	+3.1%	COM	706327103
OGE	OGE ENERGY CORP	200	$9	0.0%	$33.57	+32.9%	COM	670837103
IJK	ISHARES TR	700	$68	0.0%	$91.25	—	S&P MC 400GR ETF	464287606
PSO	PEARSON PLC	5,585	$78	0.0%	$13.16	—	SPONSORED ADR	705015105
IDRV	ISHARES TR	524	$20	0.0%	$31.43	—	SELF DRIVNG EV	46435U366
KRO	KRONOS WORLDWIDE INC	496	$2	0.0%	$9.02	-46.5%	COM	50105F105
XYZ	BLOCK INC	90	$6	0.0%	$71.54	-3.6%	CL A	852234103
XAR	SPDR SERIES TRUST	100	$24	0.0%	$158.12	—	AEROSPACE DEF	78464A631
VOD	VODAFONE GROUP PLC NEW	388	$5	0.0%	$8.90	—	SPONSORED ADR	92857W308
FUTY	FIDELITY COVINGTON TRUST	495	$27	0.0%	$42.42	—	MSCI UTILS INDEX	316092865
PBF	PBF ENERGY INC	200	$5	0.0%	$48.99	-34.6%	CL A	69318G106
MUB	ISHARES TR	3,867	$414	0.1%	$107.93	—	NATIONAL MUN ETF	464288414
ULTA	ULTA BEAUTY INC	10	$6	0.0%	$516.50	+6.4%	COM	90384S303
WPM	WHEATON PRECIOUS METALS CORP	100	$12	0.0%	$44.50	+140.6%	COM	962879102
MNST	MONSTER BEVERAGE CORP NEW	60	$5	0.0%	$57.48	+24.6%	COM	61174X109
VRT	VERTIV HOLDINGS CO	50	$8	0.0%	$62.67	+177.0%	COM CL A	92537N108
FDS	FACTSET RESH SYS INC	150	$44	0.0%	$456.95	-38.7%	COM	303075105
URNM	SPROTT FDS TR	100	$5	0.0%	$49.29	—	URANIUM MINERS E	85208P303
IVZ	INVESCO LTD	162	$4	0.0%	$14.79	+64.4%	SHS	G491BT108
FTC	FIRST TR EXCHANGE-TRADED ALP	688	$110	0.0%	$122.53	—	COM SHS	33735K108
VMC	VULCAN MATLS CO	24	$7	0.0%	$256.02	+14.5%	COM	929160109
—	PIMCO HIGH INCOME FD	4,100	$20	0.0%	$4.94	—	COM SHS	722014107
FYC	FIRST TR EXCHANGE-TRADED ALP	98	$9	0.0%	$65.89	—	SML CP GRW ALP	33737M300
AIV	APARTMENT INVT & MGMT CO	264	$2	0.0%	$8.19	—	CL A	03748R747
FE	FIRSTENERGY CORP	487	$22	0.0%	$34.64	+32.0%	COM	337932107
WSM	WILLIAMS SONOMA INC	30	$5	0.0%	$126.77	+47.7%	COM	969904101
GRID	FIRST TR EXCHANGE TRADED FD	260	$40	0.0%	$125.33	—	NASDQ CLN EDGE	33737A108
RIVN	RIVIAN AUTOMOTIVE INC	100	$2	0.0%	$14.41	+10.1%	COM CL A	76954A103
WTRG	ESSENTIAL UTILS INC	325	$12	0.0%	$36.26	+8.5%	COM	29670G102
—	TRI CONTL CORP	370	$12	0.0%	$30.80	—	COM	895436103
AMX	AMERICA MOVIL SAB DE CV	1,498	$31	0.0%	$18.66	—	SPON ADS RP CL B	02390A101
QTWO	Q2 HLDGS INC	2,077	$150	0.0%	$56.73	+21.0%	COM	74736L109
GPN	GLOBAL PMTS INC	81	$6	0.0%	$129.53	-38.0%	COM	37940X102
CINF	CINCINNATI FINL CORP	88	$14	0.0%	$112.02	+43.9%	COM	172062101
NOBL	PROSHARES TR	455	$47	0.0%	$101.41	—	S&P 500 DV ARIST	74348A467
AVA	AVISTA CORP	600	$23	0.0%	$33.66	+15.2%	COM	05379B107
TIP	ISHARES TR	330	$36	0.0%	$107.41	—	TIPS BD ETF	464287176
CAPL	CROSSAMERICA PARTNERS LP	1,000	$21	0.0%	$22.79	—	UT LTD PTN INT	22758A105
AFL	AFLAC INC	300	$33	0.0%	$78.75	+39.5%	COM	001055102
UNG	UNITED STS NAT GAS FD LP	500	$6	0.0%	$17.43	—	UNIT PAR	912318409
NVAX	NOVAVAX INC	208	$1	0.0%	$6.29	+19.9%	COM NEW	670002401
DTM	DT MIDSTREAM INC	60	$7	0.0%	$51.93	+120.1%	COMMON STOCK	23345M107
TRP	TC ENERGY CORP	659	$36	0.0%	$37.05	+44.0%	COM	87807B107
—	BLACKROCK UTILS INFRASTRUCTU	800	$21	0.0%	$21.57	—	COM	09248D104
—	ADAM NAT RES FD INC	1,695	$37	0.0%	$23.06	—	COM	00548F105
ASIX	ADVANSIX INC	178	$3	0.0%	$25.32	-31.4%	COM	00773T101
APTV	APTIV PLC	35	$3	0.0%	$61.92	+29.7%	COM SHS	G3265R107
PNC	PNC FINL SVCS GROUP INC	45	$9	0.0%	$152.17	+26.7%	COM	693475105
ZM	ZOOM COMMUNICATIONS INC	90	$8	0.0%	$66.65	+26.3%	CL A	98980L101
AFG	AMERICAN FINL GROUP INC OHIO	37	$5	0.0%	$109.38	+22.1%	COM	025932104
PPG	PPG INDS INC	125	$13	0.0%	$123.24	-18.8%	COM	693506107
AM	ANTERO MIDSTREAM CORP	200	$4	0.0%	$12.99	+36.6%	COM	03676B102
—	PUTNAM MANAGED MUN INCOME TR	1,420	$9	0.0%	$5.99	—	COM	746823103
WHR	WHIRLPOOL CORP	50	$4	0.0%	$111.48	-33.8%	COM	963320106
—	ADAMS DIVERSIFIED EQUITY FD	317	$7	0.0%	$19.52	—	COM	006212104
NL	NL INDS INC	473	$3	0.0%	$4.62	+22.4%	COM NEW	629156407
WTV	WISDOMTREE TR	138	$13	0.0%	$75.60	—	WISDOMTREE US VA	97717W547
ITT	ITT INC	59	$10	0.0%	$124.02	+44.5%	COM	45073V108
—	COHEN & STEERS SELECT PFD &	600	$12	0.0%	$19.99	—	COM	19248Y107
AIQ	GLOBAL X FDS	200	$10	0.0%	$35.63	—	ARTIFICIAL ETF	37954Y632
HASI	HA SUSTAINABLE INFRA CAP INC	400	$13	0.0%	$24.59	+26.5%	COM	41068X100
—	FRANKLIN LTD DURATION INCOME	1,325	$8	0.0%	$6.27	—	COM	35472T101
—	PUTNAM MUN OPPORTUNITIES TR	780	$8	0.0%	$10.16	—	SH BEN INT	746922103
TAP	MOLSON COORS BEVERAGE CO	200	$9	0.0%	$59.43	-23.0%	CL B	60871R209
PCOR	PROCORE TECHNOLOGIES INC	1,492	$109	0.0%	$69.75	+6.0%	COM	74275K108
ESS	ESSEX PPTY TR INC	44	$12	0.0%	$221.27	+15.8%	COM	297178105
SRE	SEMPRA	153	$14	0.0%	$72.59	+24.7%	COM	816851109
MC	MOELIS & CO	100	$7	0.0%	$54.26	+21.3%	CL A	60786M105
HE	HAWAIIAN ELEC INDUSTRIES	200	$2	0.0%	$12.55	-7.7%	COM	419870100
IEFA	ISHARES TR	108	$10	0.0%	$74.22	—	CORE MSCI EAFE	46432F842
—	NUVEEN AMT FREE QLTY MUN INC	948	$11	0.0%	$11.07	—	COM	670657105
—	GABELLI EQUITY TR INC	2,750	$17	0.0%	$5.52	—	COM	362397101
—	BNY MELLON HIGH YIELD STRATE	2,000	$5	0.0%	$2.42	—	SH BEN INT	09660L105
FIDU	FIDELITY COVINGTON TRUST	390	$32	0.0%	$67.81	—	MSCI INDL INDX	316092709
WAB	WABTEC	16	$3	0.0%	$137.79	+49.0%	COM	929740108
IWS	ISHARES TR	147	$21	0.0%	$125.82	—	RUS MDCP VAL ETF	464287473
CLDT	CHATHAM LODGING TR	2,000	$14	0.0%	$10.11	—	COM	16208T102
SUN	SUNOCO LP/SUNOCO FIN CORP	80	$4	0.0%	$56.54	—	COM UT REP LP	86765K109
CGGR	CAPITAL GROUP GROWTH ETF	338	$15	0.0%	$31.99	—	SHS CREATION UNI	14020G101
TGNA	TEGNA INC	200	$4	0.0%	$14.11	+40.1%	COM	87901J105
FCPT	FOUR CORNERS PPTY TR INC	136	$3	0.0%	$24.47	—	COM	35086T109
SNAP	SNAP INC	500	$4	0.0%	$8.30	-4.7%	CL A	83304A106
—	NUVEEN CR STRATEGIES INCOME	700	$4	0.0%	$5.52	—	COM SHS	67073D102
RF	REGIONS FINANCIAL CORP NEW	238	$6	0.0%	$20.60	+23.1%	COM	7591EP100
—	LIBERTY ALL STAR EQUITY FD	2,869	$18	0.0%	$7.15	—	SH BEN INT	530158104
IJT	ISHARES TR	500	$71	0.0%	$130.73	—	S&P SML 600 GWT	464287887
ECC	EAGLE POINT CREDIT COMPANY I	200	$1	0.0%	$7.66	—	COM	269808101
ADM	ARCHER DANIELS MIDLAND CO	75	$4	0.0%	$54.82	+8.5%	COM	039483102
CNP	CENTERPOINT ENERGY INC	365	$14	0.0%	$26.68	+45.6%	COM	15189T107
FDL	FIRST TR EXCHANGE-TRADED FD	179	$8	0.0%	$38.48	—	SHS	336917109
WK	WORKIVA INC	969	$84	0.0%	$84.43	+4.9%	COM CL A	98139A105
EFG	ISHARES TR	3,875	$441	0.1%	$103.79	—	EAFE GRWTH ETF	464288885
FRT	FEDERAL RLTY INVT TR NEW	300	$30	0.0%	$92.96	+4.7%	SH BEN INT NEW	313745101
TMFE	RBB FD INC	2,304	$67	0.0%	$25.96	—	MOTLEY FOOL CAPI	74933W643
VIOG	VANGUARD ADMIRAL FDS INC	290	$35	0.0%	$112.43	—	SMLCP 600 GRTH	921932794
TBG	EA SERIES TRUST	396	$13	0.0%	$29.52	—	TBG DIVIDEND FOC	02072L375
ECG	EVERUS CONSTR GROUP	642	$55	0.0%	$50.62	+76.8%	COM	300426103
SOBO	SOUTH BOW CORP	131	$4	0.0%	$24.96	+8.8%	COM	83671M105
HOLX	HOLOGIC INC	15	$1	0.0%	$74.67	-2.1%	COM	436440101
—	BLACKROCK MUNIHOLDINGS QUALI	3,386	$34	0.0%	$10.18	—	COM	09254C107
—	CALAMOS STRATEGIC TOTAL RETU	1,118	$21	0.0%	$19.29	—	COM SH BEN INT	128125101
ARTNA	ARTESIAN RES CORP	100	$3	0.0%	$33.81	-6.1%	CL A	043113208
APA	APA CORPORATION	500	$12	0.0%	$29.29	-17.6%	COM	03743Q108
RDDT	REDDIT INC	746	$171	0.0%	$204.09	+3.0%	CL A	75734B100
CNC	CENTENE CORP DEL	15	$1	0.0%	$76.57	-51.1%	COM	15135B101
AGG	ISHARES TR	220	$22	0.0%	$97.94	—	CORE US AGGBD ET	464287226
CCL	CARNIVAL CORP	50	$2	0.0%	$16.27	+71.4%	UNIT 99/99/9999	143658300
FATE	FATE THERAPEUTICS INC	285	$0	0.0%	$6.19	-80.6%	COM	31189P102
IEMG	ISHARES INC	48	$3	0.0%	$51.60	—	CORE MSCI EMKT	46434G103
PSEC	PROSPECT CAP CORP	380	$1	0.0%	$4.26	-40.2%	COM	74348T102
WDS	WOODSIDE ENERGY GROUP LTD	108	$2	0.0%	$19.97	—	SPONSORED ADR	980228308
—	GABELLI HLTHCARE & WELLNESS	100	$1	0.0%	$10.24	—	SHS	36246K103
JPST	J P MORGAN EXCHANGE TRADED F	391	$20	0.0%	$50.45	—	ULTRA SHRT ETF	46641Q837
GD	GENERAL DYNAMICS CORP	12	$4	0.0%	$258.00	+32.1%	COM	369550108
EXPO	EXPONENT INC	2,373	$165	0.0%	$79.15	-11.5%	COM	30214U102
MRKR	MARKER THERAPEUTICS INC	73	$0	0.0%	$4.37	-74.1%	COM NEW	57055L206
VHI	VALHI INC NEW	12	$0	0.0%	$14.38	-7.3%	COM	918905209
EMBC	EMBECTA CORP	20	$0	0.0%	$14.23	-8.2%	COMMON STOCK	29082K105
HST	HOST HOTELS & RESORTS INC	56	$1	0.0%	$18.07	-6.3%	COM	44107P104
—	BLACKROCK MUNIHOLDINGS FD IN	3,977	$47	0.0%	$12.08	—	COM	09253N104
TROW	PRICE T ROWE GROUP INC	155	$16	0.0%	$101.77	+0.4%	COM	74144T108
FNY	FIRST TR EXCHANGE-TRADED ALP	91	$8	0.0%	$73.58	—	MID CP GR ALPH	33737M102
ARCC	ARES CAPITAL CORP	200	$4	0.0%	$18.25	+8.5%	COM	04010L103
ACCO	ACCO BRANDS CORP	112	$0	0.0%	$3.77	-2.8%	COM	00081T108
CNO	CNO FINL GROUP INC	9	$0	0.0%	$26.05	+55.9%	COM	12621E103
IWR	ISHARES TR	87	$8	0.0%	$84.09	—	RUS MID CAP ETF	464287499
OBE	OBSIDIAN ENERGY LTD	57	$0	0.0%	$7.00	-13.5%	COM	674482203
PDBC	INVESCO ACTVELY MNGD ETC FD	112	$1	0.0%	$13.87	—	OPTIMUM YIELD	46090F100
QXO	QXO INC	79	$2	0.0%	$16.42	+16.7%	COM NEW	82846H405
SYBX	SYNLOGIC INC	20	$0	0.0%	$2.62	-42.8%	COM NEW	87166L209
SWK	STANLEY BLACK & DECKER INC	200	$15	0.0%	$62.53	+11.8%	COM	854502101
CE	CELANESE CORP DEL	50	$2	0.0%	$130.20	-68.7%	COM	150870103
FIXD	FIRST TR EXCHNG TRADED FD VI	96	$4	0.0%	$43.60	—	SMITH OPPORT FXD	33740F805
FHI	FEDERATED HERMES INC	50	$3	0.0%	$31.90	+57.7%	CL B	314211103
CGC	CANOPY GROWTH CORP	10	$0	0.0%	$4.32	-70.2%	COM NEW	138035704
ONL	ORION PROPERTIES INC	7	$0	0.0%	$3.57	—	COM	68629Y103