Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEND	SEI EXCHANGE TRADED FUNDS	51,192	$1.289M	0.9%	$25.17	—	Exchange Traded Fund	81589A874
PAAA	PGIM ETF TR	5,629	$289K	0.2%	$51.27	—	Exchange Traded Fund	69344A834
CCL	CARNIVAL CORP LTD	248	$7,085	0.0%	$28.57	—	Common / Ordinary Stock	G2004J103
DD	DUPONT DE NEMOURS INC	11	$1,492	0.0%	$135.64	—	Common / Ordinary Stock	26614N201
WSE	WISE GROUP PLC	108	$1,286	0.0%	$11.91	—	Common / Ordinary Stock	G9723Y105
CWEN	CLEARWAY ENERGY INC	28	$957	0.0%	$34.18	—	Common / Ordinary Stock	18539C204
HON	HONEYWELL INTL INC	3	$560	0.0%	$186.67	—	Common / Ordinary Stock	438516205
HONA	HONEYWELL AEROSPACE INC	3	$553	0.0%	$184.33	—	Common / Ordinary Stock	43849R105

Increased Positions (45)

ARCC ARES CAPITAL CORP 2.2%

Value $3.292M (+42.1%) Shares 177,662 (+38.1%) Est. Cost $19.78 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 1.9%

Value $2.879M (+46.7%) Shares 121,437 (+46.5%) Est. Cost $26.23 Unrealized —

HTGC HERCULES CAPITAL INC 0.9%

Value $1.316M (+50.9%) Shares 83,463 (+41.4%) Est. Cost $17.43 Unrealized —

GBDC GOLUB CAP BDC INC 1.0%

Value $1.443M (+35.6%) Shares 112,027 (+33.3%) Est. Cost $13.45 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.7%

Value $978K (+48.3%) Shares 8,788 (+45.4%) Est. Cost $136.96 Unrealized —

BX BLACKSTONE INC 0.7%

Value $1M (+43.2%) Shares 8,501 (+40.0%) Est. Cost $136.75 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $303K (+768.9%) Shares 419 (+310.8%) Est. Cost $619.84 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.5%

Value $696K (+39.1%) Shares 40,558 (+48.9%) Est. Cost $19.86 Unrealized —

TAFI AB ACTIVE ETFS INC 1.5%

Value $2.178M (+9.8%) Shares 86,368 (+9.6%) Est. Cost $25.33 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.4%

Value $546K (+43.1%) Shares 51,820 (+48.7%) Est. Cost $11.93 Unrealized —

MAIN MAIN STR CAP CORP 0.3%

Value $418K (+51.5%) Shares 8,054 (+54.6%) Est. Cost $58.11 Unrealized —

EFAX SPDR INDEX SHS FDS 0.7%

Value $1.062M (+11.1%) Shares 19,623 (+2.2%) Est. Cost $47.46 Unrealized —

MOTI VANECK ETF TRUST 0.8%

Value $1.155M (+8.7%) Shares 34,730 (+11.6%) Est. Cost $31.89 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.5%

Value $789K (+8.8%) Shares 50,902 (+4.3%) Est. Cost $14.83 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.6%

Value $961K (+6.8%) Shares 75,042 (+2.9%) Est. Cost $11.98 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.3%

Value $382K (+16.3%) Shares 32,930 (+10.1%) Est. Cost $11.04 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.0%

Value $67,788 (+306.2%) Shares 1,910 (+273.0%) Est. Cost $34.42 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value $876K (+6.0%) Shares 11,697 (+3.5%) Est. Cost $56.94 Unrealized —

ORCL ORACLE CORP 0.1%

Value $186K (+21.1%) Shares 1,268 (+21.6%) Est. Cost $169.92 Unrealized —

— PIMCO MUN INCOME FD II 0.4%

Value $584K (+5.5%) Shares 76,724 (+4.9%) Est. Cost $7.90 Unrealized —

OCTH INNOVATOR ETFS TRUST 0.5%

Value $781K (+3.8%) Shares 32,539 (+1.6%) Est. Cost $24.65 Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 0.0%

Value $34,987 (+244.1%) Shares 1,043 (+183.4%) Est. Cost $28.89 Unrealized —

— ABRDN NATL MUN INCOME FD 0.2%

Value $269K (+8.5%) Shares 25,961 (+4.2%) Est. Cost $9.71 Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 0.0%

Value $27,146 (+283.8%) Shares 677 (+213.4%) Est. Cost $37.09 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $64,796 (+42.9%) Shares 3,690 (+40.3%) Est. Cost $20.23 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.1%

Value $192K (+9.5%) Shares 21,442 (+4.7%) Est. Cost $8.73 Unrealized —

— EATON VANCE CALIF MUN INCOM 0.1%

Value $197K (+9.1%) Shares 18,727 (+4.4%) Est. Cost $3.81 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $69,000 (+20.6%) Shares 2,039 (+3.8%) Est. Cost $3.93 Unrealized —

EPRF INNOVATOR ETFS TRUST 0.5%

Value $684K (+1.5%) Shares 41,532 (+2.2%) Est. Cost $11.62 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $1,775 (+43.0%) Shares 62 (+19.2%) Est. Cost $30.00 Unrealized —

VTR VENTAS INC 0.0%

Value $2,398 (+27.5%) Shares 27 (+17.4%) Est. Cost $79.03 Unrealized —

FNB F N B CORP 0.0%

Value $2,309 (+27.9%) Shares 121 (+12.0%) Est. Cost $17.94 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2,084 (+31.2%) Shares 15 (+15.4%) Est. Cost $139.10 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $26,292 (+1.7%) Shares 404 (+1.5%) Est. Cost $67.35 Unrealized —

BXP BXP INC 0.0%

Value $1,260 (+51.8%) Shares 19 (+18.8%) Est. Cost $67.58 Unrealized —

CCJ CAMECO CORP 0.0%

Value $3,769 (+11.9%) Shares 37 (+19.4%) Est. Cost $113.95 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2,039 (+24.1%) Shares 115 (+9.5%) Est. Cost $17.37 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1,308 (+42.5%) Shares 9 (+28.6%) Est. Cost $134.16 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $1,717 (+29.0%) Shares 28 (+21.7%) Est. Cost $58.49 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $1,881 (+21.4%) Shares 20 (+17.6%) Est. Cost $92.66 Unrealized —

KEX KIRBY CORP 0.0%

Value $2,040 (+18.1%) Shares 15 (+15.4%) Est. Cost $126.13 Unrealized —

MPV BARINGS PARTN INVS 0.0%

Value $22,717 (+1.2%) Shares 1,349 (+3.0%) Est. Cost $20.02 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $2,595 (+10.2%) Shares 205 (+11.4%) Est. Cost $6.15 Unrealized —

NOV NOV INC 0.0%

Value $1,206 (+16.5%) Shares 65 (+18.2%) Est. Cost $18.59 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $1,079 (+7.0%) Shares 9 (+12.5%) Est. Cost $125.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	177,662 (+38.1%)	$3.292M (+42.1%)	2.2%	$19.78	—	Closed-end Fund	04010L103
BXSL	BLACKSTONE SECD LENDING FD	121,437 (+46.5%)	$2.879M (+46.7%)	1.9%	$26.23	—	Common / Ordinary Stock	09261X102
HTGC	HERCULES CAPITAL INC	83,463 (+41.4%)	$1.316M (+50.9%)	0.9%	$17.43	—	Common / Ordinary Stock	427096508
GBDC	GOLUB CAP BDC INC	112,027 (+33.3%)	$1.443M (+35.6%)	1.0%	$13.45	—	Common / Ordinary Stock	38173M102
ARES	ARES MANAGEMENT CORPORATION	8,788 (+45.4%)	$978K (+48.3%)	0.7%	$136.96	—	Common / Ordinary Stock	03990B101
BX	BLACKSTONE INC	8,501 (+40.0%)	$1M (+43.2%)	0.7%	$136.75	—	Common / Ordinary Stock	09260D107
AMAT	APPLIED MATLS INC	419 (+310.8%)	$303K (+768.9%)	0.2%	$619.84	—	Common / Ordinary Stock	038222105
TSLX	SIXTH STREET SPECIALTY LENDI	40,558 (+48.9%)	$696K (+39.1%)	0.5%	$19.86	—	Closed-end Fund	83012A109
TAFI	AB ACTIVE ETFS INC	86,368 (+9.6%)	$2.178M (+9.8%)	1.5%	$25.33	—	Exchange Traded Fund	00039J202
CGBD	CARLYLE SECURED LENDING INC	51,820 (+48.7%)	$546K (+43.1%)	0.4%	$11.93	—	Closed-end Fund	872280102
MAIN	MAIN STR CAP CORP	8,054 (+54.6%)	$418K (+51.5%)	0.3%	$58.11	—	Common / Ordinary Stock	56035L104
EFAX	SPDR INDEX SHS FDS	19,623 (+2.2%)	$1.062M (+11.1%)	0.7%	$47.46	—	Exchange Traded Fund	78470E106
MOTI	VANECK ETF TRUST	34,730 (+11.6%)	$1.155M (+8.7%)	0.8%	$31.89	—	Exchange Traded Fund	92189F593
—	NYLI MACKAY DEFINEDTERM MUNI	50,902 (+4.3%)	$789K (+8.8%)	0.5%	$14.83	—	Closed-end Fund	56064K100
—	NUVEEN AMT FREE MUN CR INC F	75,042 (+2.9%)	$961K (+6.8%)	0.6%	$11.98	—	Closed-end Fund	67071L106
—	BLACKROCK MUNIYILD QULT FD I	32,930 (+10.1%)	$382K (+16.3%)	0.3%	$11.04	—	Closed-end Fund	09254F100
SEIE	SEI EXCHANGE TRADED FUNDS	1,910 (+273.0%)	$67,788 (+306.2%)	0.0%	$34.42	—	Exchange Traded Fund	81589A700
SPLV	INVESCO EXCH TRADED FD TR II	11,697 (+3.5%)	$876K (+6.0%)	0.6%	$56.94	—	Exchange Traded Fund	46138E354
ORCL	ORACLE CORP	1,268 (+21.6%)	$186K (+21.1%)	0.1%	$169.92	—	Common / Ordinary Stock	68389X105
—	PIMCO MUN INCOME FD II	76,724 (+4.9%)	$584K (+5.5%)	0.4%	$7.90	—	Closed-end Fund	72200W106
OCTH	INNOVATOR ETFS TRUST	32,539 (+1.6%)	$781K (+3.8%)	0.5%	$24.65	—	Exchange Traded Fund	45783Y525
SEIS	SEI EXCHANGE TRADED FUNDS	1,043 (+183.4%)	$34,987 (+244.1%)	0.0%	$28.89	—	Exchange Traded Fund	81589A502
—	ABRDN NATL MUN INCOME FD	25,961 (+4.2%)	$269K (+8.5%)	0.2%	$9.71	—	Closed-end Fund	24610T108
SEEM	SEI EXCHANGE TRADED FUNDS	677 (+213.4%)	$27,146 (+283.8%)	0.0%	$37.09	—	Exchange Traded Fund	81589A601
MCI	BARINGS CORPORATE INVS	3,690 (+40.3%)	$64,796 (+42.9%)	0.0%	$20.23	—	Closed-end Fund	06759X107
—	PIMCO CALIF MUN INCOME FD	21,442 (+4.7%)	$192K (+9.5%)	0.1%	$8.73	—	Closed-end Fund	72200N106
—	EATON VANCE CALIF MUN INCOM	18,727 (+4.4%)	$197K (+9.1%)	0.1%	$3.81	—	Closed-end Fund	27826F101
SCHG	SCHWAB STRATEGIC TR	2,039 (+3.8%)	$69,000 (+20.6%)	0.0%	$3.93	—	Exchange Traded Fund	808524300
EPRF	INNOVATOR ETFS TRUST	41,532 (+2.2%)	$684K (+1.5%)	0.5%	$11.62	—	Exchange Traded Fund	45783Y822
CRBG	COREBRIDGE FINL INC	62 (+19.2%)	$1,775 (+43.0%)	0.0%	$30.00	—	Common / Ordinary Stock	21871X109
VTR	VENTAS INC	27 (+17.4%)	$2,398 (+27.5%)	0.0%	$79.03	—	Closed-end REIT	92276F100
FNB	F N B CORP	121 (+12.0%)	$2,309 (+27.9%)	0.0%	$17.94	—	Common / Ordinary Stock	302520101
MAA	MID-AMER APT CMNTYS INC	15 (+15.4%)	$2,084 (+31.2%)	0.0%	$139.10	—	Closed-end REIT	59522J103
EDV	VANGUARD WORLD FD	404 (+1.5%)	$26,292 (+1.7%)	0.0%	$67.35	—	Exchange Traded Fund	921910709
BXP	BXP INC	19 (+18.8%)	$1,260 (+51.8%)	0.0%	$67.58	—	Closed-end REIT	101121101
CCJ	CAMECO CORP	37 (+19.4%)	$3,769 (+11.9%)	0.0%	$113.95	—	Common / Ordinary Stock	13321L108
HBAN	HUNTINGTON BANCSHARES INC	115 (+9.5%)	$2,039 (+24.1%)	0.0%	$17.37	—	Common / Ordinary Stock	446150104
EXR	EXTRA SPACE STORAGE INC	9 (+28.6%)	$1,308 (+42.5%)	0.0%	$134.16	—	Closed-end REIT	30225T102
FR	FIRST INDL RLTY TR INC	28 (+21.7%)	$1,717 (+29.0%)	0.0%	$58.49	—	Closed-end REIT	32054K103
LOGI	LOGITECH INTL S A	20 (+17.6%)	$1,881 (+21.4%)	0.0%	$92.66	—	Common / Ordinary Stock	H50430232
KEX	KIRBY CORP	15 (+15.4%)	$2,040 (+18.1%)	0.0%	$126.13	—	Common / Ordinary Stock	497266106
MPV	BARINGS PARTN INVS	1,349 (+3.0%)	$22,717 (+1.2%)	0.0%	$20.02	—	Closed-end Fund	06761A103
BIZD	VANECK ETF TRUST	205 (+11.4%)	$2,595 (+10.2%)	0.0%	$6.15	—	Exchange Traded Fund	92189F411
NOV	NOV INC	65 (+18.2%)	$1,206 (+16.5%)	0.0%	$18.59	—	Common / Ordinary Stock	62955J103
SUI	SUN CMNTYS INC	9 (+12.5%)	$1,079 (+7.0%)	0.0%	$125.32	—	Closed-end REIT	866674104

Exited Positions (437)

VFC V F CORP 0.2%

Value $330K Shares 19,425 Est. Cost $12.43 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value $328K Shares 22,966 Est. Cost $12.72 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $280K Shares 4,107 Est. Cost $16.82 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $205K Shares 1,600 Est. Cost $151.28 Unrealized —

ARKG ARK ETF TR 0.1%

Value $189K Shares 7,168 Est. Cost $24.22 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.1%

Value $188K Shares 8,350 Est. Cost $19.72 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $186K Shares 2,346 Est. Cost $64.42 Unrealized —

ISCG ISHARES TR 0.1%

Value $181K Shares 3,300 Est. Cost $49.75 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $175K Shares 1,000 Est. Cost $200.57 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $165K Shares 3,270 Est. Cost $29.50 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $161K Shares 3,392 Est. Cost $38.71 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $151K Shares 795 Est. Cost $240.34 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $138K Shares 178 Est. Cost $680.83 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $120K Shares 2,083 Est. Cost $54.95 Unrealized —

FDX FEDEX CORP 0.1%

Value $119K Shares 333 Est. Cost $276.07 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $106K Shares 1,313 Est. Cost $77.43 Unrealized —

ARKW ARK ETF TR 0.1%

Value $106K Shares 875 Est. Cost $108.70 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.1%

Value $104K Shares 3,485 Est. Cost $6.03 Unrealized —

CALF PACER FDS TR 0.1%

Value $101K Shares 2,256 Est. Cost $44.01 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.1%

Value $100K Shares 2,760 Est. Cost $32.95 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $96,094 Shares 220 Est. Cost $300.08 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $87,423 Shares 5,699 Est. Cost $18.25 Unrealized —

NTRA NATERA INC 0.0%

Value $69,997 Shares 350 Est. Cost $225.87 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $69,367 Shares 1,396 Est. Cost $45.21 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $63,487 Shares 500 Est. Cost $50.81 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $63,077 Shares 700 Est. Cost $74.84 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $62,929 Shares 1,180 Est. Cost $49.27 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $62,542 Shares 1,064 Est. Cost $61.12 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $62,078 Shares 2,909 Est. Cost $23.31 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $61,633 Shares 1,300 Est. Cost $80.90 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.0%

Value $59,439 Shares 2,170 Est. Cost $25.95 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $56,499 Shares 417 Est. Cost $144.65 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $56,039 Shares 2,592 Est. Cost $37.57 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $52,312 Shares 315 Est. Cost $180.02 Unrealized —

KEY KEYCORP 0.0%

Value $52,130 Shares 2,600 Est. Cost $15.08 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $48,316 Shares 1,424 Est. Cost $22.71 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $46,456 Shares 935 Est. Cost $44.67 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $46,293 Shares 1,950 Est. Cost $11.84 Unrealized —

APH AMPHENOL CORP 0.0%

Value $45,991 Shares 364 Est. Cost $146.05 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $44,225 Shares 1,450 Est. Cost $29.19 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $42,274 Shares 750 Est. Cost $37.89 Unrealized —

CLS CELESTICA INC 0.0%

Value $42,252 Shares 150 Est. Cost $82.53 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $41,049 Shares 893 Est. Cost $2.38 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $36,975 Shares 870 Est. Cost $38.64 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $36,297 Shares 185 Est. Cost $98.49 Unrealized —

CVNA CARVANA CO 0.0%

Value $35,839 Shares 114 Est. Cost $408.48 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $35,105 Shares 150 Est. Cost $2.42 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $32,870 Shares 1,730 Est. Cost $19.00 Unrealized —

ARKF ARK ETF TR 0.0%

Value $32,651 Shares 859 Est. Cost $50.15 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $31,804 Shares 156 Est. Cost $202.53 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $30,212 Shares 222 Est. Cost $130.71 Unrealized —

MDLN MEDLINE INC 0.0%

Value $29,993 Shares 674 Est. Cost $44.84 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $28,985 Shares 314 Est. Cost $95.14 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $28,914 Shares 2,523 Est. Cost $16.67 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $27,140 Shares 1,253 Est. Cost $21.66 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $26,418 Shares 495 Est. Cost $27.23 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $25,943 Shares 105 Est. Cost $189.45 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $25,262 Shares 6 Est. Cost $4781.74 Unrealized —

RFLR INNOVATOR ETFS TRUST 0.0%

Value $24,333 Shares 838 Est. Cost $29.04 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $24,135 Shares 51 Est. Cost $490.61 Unrealized —

GDDY GODADDY INC 0.0%

Value $23,313 Shares 282 Est. Cost $100.79 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $21,488 Shares 88 Est. Cost $184.90 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $20,679 Shares 133 Est. Cost $157.36 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $20,512 Shares 1,600 Est. Cost $8.22 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $20,194 Shares 373 Est. Cost $48.57 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $19,817 Shares 126 Est. Cost $164.36 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $19,213 Shares 85 Est. Cost $223.39 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $18,409 Shares 398 Est. Cost $43.05 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $16,988 Shares 40 Est. Cost $633.83 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $16,412 Shares 194 Est. Cost $84.60 Unrealized —

TS TENARIS S A 0.0%

Value $14,894 Shares 256 Est. Cost $58.18 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $14,847 Shares 300 Est. Cost $49.69 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $14,648 Shares 566 Est. Cost $30.50 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $14,371 Shares 1,574 Est. Cost $15.64 Unrealized —

EBAY EBAY INC. 0.0%

Value $13,653 Shares 150 Est. Cost $89.32 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $13,337 Shares 47 Est. Cost $209.78 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $13,317 Shares 73 Est. Cost $223.13 Unrealized —

IREN IREN LIMITED 0.0%

Value $12,855 Shares 375 Est. Cost $48.26 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $12,722 Shares 142 Est. Cost $92.75 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $12,658 Shares 46 Est. Cost $308.86 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $12,588 Shares 393 Est. Cost $9.92 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $12,493 Shares 62 Est. Cost $188.72 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $12,431 Shares 150 Est. Cost $28.86 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $12,408 Shares 106 Est. Cost $111.25 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $12,311 Shares 66 Est. Cost $183.97 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $12,310 Shares 75 Est. Cost $119.03 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $11,389 Shares 52 Est. Cost $216.29 Unrealized —

TER TERADYNE INC 0.0%

Value $11,265 Shares 38 Est. Cost $265.87 Unrealized —

ADSK AUTODESK INC 0.0%

Value $11,012 Shares 46 Est. Cost $253.74 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $10,428 Shares 281 Est. Cost $45.61 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $10,129 Shares 167 Est. Cost $52.78 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $9,910 Shares 43 Est. Cost $226.53 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $9,601 Shares 34 Est. Cost $228.24 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $9,600 Shares 402 Est. Cost $23.88 Unrealized —

IX ORIX CORP 0.0%

Value $9,597 Shares 320 Est. Cost $29.99 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $9,526 Shares 122 Est. Cost $78.08 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $9,463 Shares 55 Est. Cost $171.47 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $9,070 Shares 34 Est. Cost $280.53 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $8,919 Shares 61 Est. Cost $136.80 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $8,897 Shares 75 Est. Cost $120.15 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $8,800 Shares 206 Est. Cost $4.38 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $8,524 Shares 43 Est. Cost $206.69 Unrealized —

ZTS ZOETIS INC 0.0%

Value $8,511 Shares 72 Est. Cost $126.40 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $8,497 Shares 147 Est. Cost $57.80 Unrealized —

DE DEERE & CO 0.0%

Value $8,450 Shares 15 Est. Cost $551.35 Unrealized —

ROKU ROKU INC 0.0%

Value $8,137 Shares 86 Est. Cost $98.47 Unrealized —

EQIX EQUINIX INC 0.0%

Value $7,842 Shares 8 Est. Cost $764.11 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $7,775 Shares 81 Est. Cost $95.86 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $7,592 Shares 1,190 Est. Cost $4.27 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $7,282 Shares 869 Est. Cost $8.38 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $7,163 Shares 167 Est. Cost $43.77 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $7,050 Shares 34 Est. Cost $202.93 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $6,977 Shares 107 Est. Cost $106.10 Unrealized —

AME AMETEK INC 0.0%

Value $6,645 Shares 31 Est. Cost $223.27 Unrealized —

NVR NVR INC 0.0%

Value $6,590 Shares 1 Est. Cost $7622.58 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $6,581 Shares 221 Est. Cost $38.03 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $6,523 Shares 11 Est. Cost $480.44 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $6,460 Shares 18 Est. Cost $410.26 Unrealized —

CROX CROCS INC 0.0%

Value $6,227 Shares 75 Est. Cost $114.16 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $6,223 Shares 57 Est. Cost $87.13 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $6,099 Shares 17 Est. Cost $400.81 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $6,027 Shares 21 Est. Cost $297.72 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $5,842 Shares 260 Est. Cost $20.06 Unrealized —

MET METLIFE INC 0.0%

Value $5,728 Shares 81 Est. Cost $77.44 Unrealized —

DXCM DEXCOM INC 0.0%

Value $5,715 Shares 91 Est. Cost $70.37 Unrealized —

CIB Grupo Cibest SA 0.0%

Value $5,606 Shares 77 Est. Cost $72.81 Unrealized —

BA BOEING CO 0.0%

Value $5,573 Shares 28 Est. Cost $238.54 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $5,563 Shares 123 Est. Cost $50.08 Unrealized —

INCY INCYTE CORP 0.0%

Value $5,553 Shares 59 Est. Cost $103.13 Unrealized —

PINS PINTEREST INC 0.0%

Value $5,484 Shares 299 Est. Cost $22.23 Unrealized —

EXC EXELON CORP 0.0%

Value $5,294 Shares 108 Est. Cost $45.14 Unrealized —

CPAY CORPAY INC 0.0%

Value $5,238 Shares 18 Est. Cost $327.56 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $5,221 Shares 114 Est. Cost $45.50 Unrealized —

NI NISOURCE INC 0.0%

Value $5,179 Shares 111 Est. Cost $43.99 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $5,145 Shares 102 Est. Cost $66.69 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $5,120 Shares 66 Est. Cost $72.23 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $5,097 Shares 20 Est. Cost $247.15 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5,031 Shares 82 Est. Cost $76.79 Unrealized —

CRAI CRA INTL INC 0.0%

Value $5,018 Shares 31 Est. Cost $189.32 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $4,977 Shares 17 Est. Cost $351.54 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $4,957 Shares 25 Est. Cost $207.91 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $4,901 Shares 18 Est. Cost $305.26 Unrealized —

DOX AMDOCS LTD 0.0%

Value $4,829 Shares 74 Est. Cost $77.59 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $4,816 Shares 14 Est. Cost $363.10 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $4,807 Shares 41 Est. Cost $118.35 Unrealized —

AIZ ASSURANT INC 0.0%

Value $4,792 Shares 22 Est. Cost $232.16 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $4,747 Shares 32 Est. Cost $171.56 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $4,513 Shares 103 Est. Cost $43.82 Unrealized —

WING WINGSTOP INC 0.0%

Value $4,494 Shares 29 Est. Cost $264.51 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $4,483 Shares 31 Est. Cost $132.52 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $4,475 Shares 26 Est. Cost $192.48 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $4,428 Shares 64 Est. Cost $72.82 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $4,393 Shares 33 Est. Cost $155.80 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $4,374 Shares 44 Est. Cost $135.66 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $4,353 Shares 348 Est. Cost $12.51 Unrealized —

VVV VALVOLINE INC 0.0%

Value $4,345 Shares 129 Est. Cost $32.79 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $4,285 Shares 33 Est. Cost $90.08 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $4,258 Shares 36 Est. Cost $112.33 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $4,254 Shares 108 Est. Cost $41.87 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $4,206 Shares 64 Est. Cost $62.26 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $4,087 Shares 6 Est. Cost $650.76 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $4,013 Shares 149 Est. Cost $28.98 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $3,959 Shares 31 Est. Cost $129.10 Unrealized —

WWD WOODWARD INC 0.0%

Value $3,937 Shares 11 Est. Cost $353.24 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $3,885 Shares 106 Est. Cost $36.65 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $3,774 Shares 20 Est. Cost $203.94 Unrealized —

MTRN MATERION CORP 0.0%

Value $3,761 Shares 26 Est. Cost $145.42 Unrealized —

FTV FORTIVE CORP 0.0%

Value $3,759 Shares 68 Est. Cost $55.86 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $3,743 Shares 72 Est. Cost $51.99 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $3,685 Shares 27 Est. Cost $142.59 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $3,680 Shares 25 Est. Cost $158.03 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $3,655 Shares 104 Est. Cost $28.33 Unrealized —

BIIB BIOGEN INC 0.0%

Value $3,483 Shares 19 Est. Cost $183.25 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $3,430 Shares 25 Est. Cost $145.79 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $3,396 Shares 53 Est. Cost $62.28 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3,390 Shares 16 Est. Cost $213.95 Unrealized —

INGR INGREDION INC 0.0%

Value $3,380 Shares 30 Est. Cost $116.19 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $3,334 Shares 94 Est. Cost $37.40 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $3,326 Shares 139 Est. Cost $24.57 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3,280 Shares 3 Est. Cost $1104.63 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $3,271 Shares 13 Est. Cost $214.29 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $3,250 Shares 32 Est. Cost $114.13 Unrealized —

INTC INTEL CORP 0.0%

Value $3,221 Shares 73 Est. Cost $46.43 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $3,178 Shares 43 Est. Cost $68.39 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $3,124 Shares 48 Est. Cost $65.08 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $2,998 Shares 33 Est. Cost $96.16 Unrealized —

KSS KOHLS CORP 0.0%

Value $2,941 Shares 228 Est. Cost $18.79 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $2,916 Shares 42 Est. Cost $68.20 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2,898 Shares 19 Est. Cost $145.65 Unrealized —

DDS DILLARDS INC 0.0%

Value $2,861 Shares 5 Est. Cost $646.04 Unrealized —

GRMN GARMIN LTD 0.0%

Value $2,784 Shares 12 Est. Cost $214.52 Unrealized —

DHI D R HORTON INC 0.0%

Value $2,744 Shares 20 Est. Cost $153.78 Unrealized —

CACI CACI INTL INC 0.0%

Value $2,719 Shares 5 Est. Cost $603.01 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $2,711 Shares 90 Est. Cost $36.90 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2,711 Shares 90 Est. Cost $30.12 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $2,639 Shares 46 Est. Cost $59.52 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $2,622 Shares 65 Est. Cost $56.92 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2,617 Shares 36 Est. Cost $65.64 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2,605 Shares 19 Est. Cost $140.06 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $2,591 Shares 12 Est. Cost $214.67 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2,578 Shares 18 Est. Cost $156.84 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2,571 Shares 108 Est. Cost $22.07 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2,568 Shares 13 Est. Cost $224.98 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $2,550 Shares 15 Est. Cost $169.25 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2,492 Shares 55 Est. Cost $52.73 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $2,476 Shares 83 Est. Cost $28.43 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $2,432 Shares 33 Est. Cost $78.06 Unrealized —

LEA LEAR CORP 0.0%

Value $2,422 Shares 20 Est. Cost $127.70 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $2,417 Shares 17 Est. Cost $97.84 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2,381 Shares 47 Est. Cost $46.71 Unrealized —

DVA DAVITA INC 0.0%

Value $2,305 Shares 15 Est. Cost $125.47 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $2,291 Shares 35 Est. Cost $63.98 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2,290 Shares 30 Est. Cost $72.75 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $2,280 Shares 66 Est. Cost $34.55 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2,280 Shares 22 Est. Cost $114.41 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $2,271 Shares 27 Est. Cost $105.91 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2,250 Shares 15 Est. Cost $145.78 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $2,230 Shares 8 Est. Cost $298.83 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $2,202 Shares 43 Est. Cost $44.67 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $2,191 Shares 44 Est. Cost $49.80 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2,186 Shares 3 Est. Cost $882.83 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $2,163 Shares 37 Est. Cost $59.12 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $2,127 Shares 34 Est. Cost $66.09 Unrealized —

SLM SLM CORP 0.0%

Value $2,077 Shares 97 Est. Cost $25.85 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $2,010 Shares 8 Est. Cost $279.23 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1,983 Shares 30 Est. Cost $51.81 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1,949 Shares 15 Est. Cost $172.62 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $1,941 Shares 26 Est. Cost $74.65 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1,914 Shares 19 Est. Cost $93.50 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $1,909 Shares 22 Est. Cost $122.70 Unrealized —

RDDT REDDIT INC 0.0%

Value $1,885 Shares 14 Est. Cost $189.65 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $1,885 Shares 1 Est. Cost $2092.98 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1,868 Shares 7 Est. Cost $267.68 Unrealized —

DCI DONALDSON INC 0.0%

Value $1,867 Shares 22 Est. Cost $93.47 Unrealized —

HPQ HP INC 0.0%

Value $1,863 Shares 97 Est. Cost $19.77 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1,824 Shares 69 Est. Cost $27.97 Unrealized —

DASH DOORDASH INC 0.0%

Value $1,802 Shares 12 Est. Cost $196.68 Unrealized —

WIX WIX COM LTD 0.0%

Value $1,801 Shares 20 Est. Cost $81.46 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1,739 Shares 23 Est. Cost $74.09 Unrealized —

AGCO AGCO CORP 0.0%

Value $1,738 Shares 15 Est. Cost $121.12 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $1,713 Shares 50 Est. Cost $34.06 Unrealized —

CR CRANE COMPANY 0.0%

Value $1,710 Shares 10 Est. Cost $198.22 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $1,704 Shares 15 Est. Cost $138.88 Unrealized —

FISV FISERV INC 0.0%

Value $1,674 Shares 30 Est. Cost $75.90 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1,651 Shares 451 Est. Cost $4.49 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $1,636 Shares 21 Est. Cost $102.88 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1,634 Shares 62 Est. Cost $28.93 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1,622 Shares 9 Est. Cost $155.03 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1,608 Shares 119 Est. Cost $14.08 Unrealized —

AEG AEGON LTD 0.0%

Value $1,604 Shares 221 Est. Cost $7.26 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1,602 Shares 12 Est. Cost $133.50 Unrealized —

AN AUTONATION INC 0.0%

Value $1,562 Shares 8 Est. Cost $209.36 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1,535 Shares 32 Est. Cost $44.45 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $1,528 Shares 98 Est. Cost $19.54 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1,525 Shares 31 Est. Cost $53.64 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1,516 Shares 12 Est. Cost $128.24 Unrealized —

PSMT PRICESMART INC 0.0%

Value $1,505 Shares 10 Est. Cost $144.36 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1,494 Shares 6 Est. Cost $270.76 Unrealized —

EVRG EVERGY INC 0.0%

Value $1,475 Shares 18 Est. Cost $77.26 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1,473 Shares 29 Est. Cost $69.06 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1,450 Shares 64 Est. Cost $24.24 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $1,437 Shares 35 Est. Cost $42.38 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $1,427 Shares 24 Est. Cost $65.05 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1,406 Shares 38 Est. Cost $35.09 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1,404 Shares 73 Est. Cost $19.23 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1,397 Shares 19 Est. Cost $80.71 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1,387 Shares 8 Est. Cost $173.72 Unrealized —

HUM HUMANA INC 0.0%

Value $1,387 Shares 8 Est. Cost $232.98 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $1,367 Shares 4 Est. Cost $393.44 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1,362 Shares 33 Est. Cost $58.82 Unrealized —

CBT CABOT CORP 0.0%

Value $1,356 Shares 18 Est. Cost $73.23 Unrealized —

BOX BOX INC 0.0%

Value $1,324 Shares 56 Est. Cost $25.61 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $1,310 Shares 18 Est. Cost $89.08 Unrealized —

MMM 3M CO 0.0%

Value $1,307 Shares 9 Est. Cost $163.96 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1,292 Shares 18 Est. Cost $111.88 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $1,290 Shares 14 Est. Cost $106.27 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $1,289 Shares 51 Est. Cost $25.25 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $1,270 Shares 38 Est. Cost $36.06 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1,264 Shares 8 Est. Cost $175.40 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1,254 Shares 15 Est. Cost $83.16 Unrealized —

ABM ABM INDS INC 0.0%

Value $1,233 Shares 32 Est. Cost $45.08 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $1,223 Shares 19 Est. Cost $61.32 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1,220 Shares 26 Est. Cost $56.34 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1,177 Shares 32 Est. Cost $52.50 Unrealized —

XPO XPO INC 0.0%

Value $1,167 Shares 6 Est. Cost $170.37 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1,154 Shares 5 Est. Cost $253.44 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1,150 Shares 14 Est. Cost $88.60 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1,138 Shares 29 Est. Cost $42.71 Unrealized —

ABEV AMBEV SA 0.0%

Value $1,130 Shares 387 Est. Cost $2.92 Unrealized —

KVUE KENVUE INC 0.0%

Value $1,121 Shares 65 Est. Cost $17.67 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1,117 Shares 68 Est. Cost $16.20 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $1,115 Shares 30 Est. Cost $37.17 Unrealized —

BIDU BAIDU INC 0.0%

Value $1,114 Shares 10 Est. Cost $111.40 Unrealized —

VALE VALE S A 0.0%

Value $1,098 Shares 69 Est. Cost $15.91 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1,098 Shares 53 Est. Cost $21.38 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $1,097 Shares 28 Est. Cost $34.38 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $1,095 Shares 29 Est. Cost $41.78 Unrealized —

RKT ROCKET COS INC 0.0%

Value $1,069 Shares 75 Est. Cost $19.00 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $1,056 Shares 25 Est. Cost $49.58 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1,054 Shares 6 Est. Cost $220.16 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $1,044 Shares 17 Est. Cost $61.41 Unrealized —

HAS HASBRO INC 0.0%

Value $1,030 Shares 11 Est. Cost $92.67 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $1,029 Shares 12 Est. Cost $75.83 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $1,023 Shares 35 Est. Cost $24.29 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $1,021 Shares 17 Est. Cost $63.75 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $989 Shares 5 Est. Cost $159.83 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $989 Shares 6 Est. Cost $192.76 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $987 Shares 88 Est. Cost $12.17 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $977 Shares 35 Est. Cost $27.91 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $975 Shares 12 Est. Cost $78.59 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $950 Shares 38 Est. Cost $25.00 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $931 Shares 25 Est. Cost $45.47 Unrealized —

RAL RALLIANT CORP 0.0%

Value $915 Shares 22 Est. Cost $49.08 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $906 Shares 21 Est. Cost $40.01 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $904 Shares 21 Est. Cost $49.48 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $900 Shares 12 Est. Cost $84.22 Unrealized —

EFX EQUIFAX INC 0.0%

Value $900 Shares 5 Est. Cost $204.32 Unrealized —

XP XP INC 0.0%

Value $895 Shares 47 Est. Cost $19.34 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $890 Shares 15 Est. Cost $59.33 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $887 Shares 15 Est. Cost $62.03 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $887 Shares 7 Est. Cost $126.71 Unrealized —

THO THOR INDS INC 0.0%

Value $879 Shares 11 Est. Cost $113.08 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $872 Shares 15 Est. Cost $52.77 Unrealized —

NVMI NOVA LTD 0.0%

Value $869 Shares 2 Est. Cost $438.65 Unrealized —

TPR TAPESTRY INC 0.0%

Value $847 Shares 6 Est. Cost $114.03 Unrealized —

APTV APTIV PLC 0.0%

Value $833 Shares 12 Est. Cost $80.93 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $813 Shares 3 Est. Cost $258.44 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $802 Shares 8 Est. Cost $108.08 Unrealized —

CPRT COPART INC 0.0%

Value $797 Shares 24 Est. Cost $39.16 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $789 Shares 4 Est. Cost $237.12 Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $785 Shares 20 Est. Cost $46.12 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $779 Shares 17 Est. Cost $64.69 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $766 Shares 68 Est. Cost $11.26 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $764 Shares 9 Est. Cost $91.74 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $758 Shares 93 Est. Cost $10.83 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $756 Shares 55 Est. Cost $17.58 Unrealized —

BKE BUCKLE INC 0.0%

Value $755 Shares 15 Est. Cost $51.77 Unrealized —

TWLO TWILIO INC 0.0%

Value $755 Shares 6 Est. Cost $121.87 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $739 Shares 4 Est. Cost $172.31 Unrealized —

FTNT FORTINET INC 0.0%

Value $735 Shares 9 Est. Cost $82.94 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $724 Shares 23 Est. Cost $34.12 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $716 Shares 38 Est. Cost $24.40 Unrealized —

IDA IDACORP INC 0.0%

Value $715 Shares 5 Est. Cost $134.73 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $709 Shares 66 Est. Cost $14.57 Unrealized —

CSX CSX CORP 0.0%

Value $698 Shares 17 Est. Cost $38.52 Unrealized —

IOT SAMSARA INC 0.0%

Value $665 Shares 21 Est. Cost $35.72 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $657 Shares 24 Est. Cost $37.97 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $653 Shares 4 Est. Cost $215.52 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $648 Shares 36 Est. Cost $18.57 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $643 Shares 18 Est. Cost $43.80 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $641 Shares 1 Est. Cost $665.20 Unrealized —

SNDK SANDISK CORP 0.0%

Value $635 Shares 1 Est. Cost $516.50 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $634 Shares 15 Est. Cost $45.68 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $629 Shares 50 Est. Cost $14.18 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $617 Shares 6 Est. Cost $102.12 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $614 Shares 28 Est. Cost $32.68 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $612 Shares 6 Est. Cost $166.49 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $611 Shares 46 Est. Cost $13.60 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $576 Shares 7 Est. Cost $117.53 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $562 Shares 17 Est. Cost $33.73 Unrealized —

NDSN NORDSON CORP 0.0%

Value $532 Shares 2 Est. Cost $277.17 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $526 Shares 26 Est. Cost $20.30 Unrealized —

YELP YELP INC 0.0%

Value $520 Shares 21 Est. Cost $26.04 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $519 Shares 10 Est. Cost $59.11 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $517 Shares 6 Est. Cost $97.40 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $516 Shares 32 Est. Cost $16.15 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $507 Shares 13 Est. Cost $56.84 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $478 Shares 13 Est. Cost $35.01 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $470 Shares 9 Est. Cost $57.00 Unrealized —

LII LENNOX INTL INC 0.0%

Value $464 Shares 1 Est. Cost $526.73 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $452 Shares 6 Est. Cost $75.76 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $451 Shares 47 Est. Cost $8.97 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $423 Shares 11 Est. Cost $37.37 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $410 Shares 42 Est. Cost $6.50 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $401 Shares 18 Est. Cost $27.30 Unrealized —

CC CHEMOURS CO 0.0%

Value $397 Shares 18 Est. Cost $16.62 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $397 Shares 11 Est. Cost $36.09 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $387 Shares 4 Est. Cost $123.42 Unrealized —

UDR UDR INC 0.0%

Value $372 Shares 11 Est. Cost $36.69 Unrealized —

MHO M/I HOMES INC 0.0%

Value $367 Shares 3 Est. Cost $137.90 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $362 Shares 4 Est. Cost $93.85 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $359 Shares 3 Est. Cost $108.70 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $358 Shares 38 Est. Cost $9.42 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $358 Shares 19 Est. Cost $23.27 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $336 Shares 13 Est. Cost $26.57 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $329 Shares 12 Est. Cost $29.96 Unrealized —

CPNG COUPANG INC 0.0%

Value $321 Shares 17 Est. Cost $28.45 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $317 Shares 10 Est. Cost $37.13 Unrealized —

KFY KORN FERRY 0.0%

Value $315 Shares 5 Est. Cost $65.78 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $311 Shares 7 Est. Cost $62.74 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $309 Shares 38 Est. Cost $8.65 Unrealized —

WAT WATERS CORP 0.0%

Value $298 Shares 1 Est. Cost $367.10 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $287 Shares 2 Est. Cost $133.54 Unrealized —

BCE BCE INC 0.0%

Value $278 Shares 11 Est. Cost $23.04 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $271 Shares 2 Est. Cost $190.63 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $270 Shares 7 Est. Cost $38.59 Unrealized —

WPP WPP PLC NEW 0.0%

Value $264 Shares 17 Est. Cost $15.53 Unrealized —

IAC IAC INC 0.0%

Value $240 Shares 6 Est. Cost $37.69 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $238 Shares 7 Est. Cost $49.37 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $237 Shares 18 Est. Cost $13.36 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $226 Shares 4 Est. Cost $58.72 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $224 Shares 12 Est. Cost $22.41 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $217 Shares 1 Est. Cost $247.11 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $214 Shares 4 Est. Cost $63.23 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $210 Shares 8 Est. Cost $34.76 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $209 Shares 4 Est. Cost $64.07 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $203 Shares 8 Est. Cost $27.97 Unrealized —

ESTC ELASTIC N V 0.0%

Value $200 Shares 4 Est. Cost $66.95 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $196 Shares 6 Est. Cost $43.34 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $177 Shares 6 Est. Cost $30.90 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $162 Shares 7 Est. Cost $20.94 Unrealized —

IT GARTNER INC 0.0%

Value $158 Shares 1 Est. Cost $198.04 Unrealized —

GRAL GRAIL INC 0.0%

Value $155 Shares 3 Est. Cost $94.37 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $138 Shares 2 Est. Cost $109.41 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $128 Shares 3 Est. Cost $40.61 Unrealized —

MSTR STRATEGY INC 0.0%

Value $125 Shares 1 Est. Cost $146.79 Unrealized —

KMPR KEMPER CORP 0.0%

Value $122 Shares 4 Est. Cost $36.41 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $97 Shares 3 Est. Cost $31.51 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $94 Shares 1 Est. Cost $86.65 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $92 Shares 8 Est. Cost $11.50 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $91 Shares 4 Est. Cost $23.62 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $75 Shares 7 Est. Cost $14.54 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $66 Shares 7 Est. Cost $13.39 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $62 Shares 27 Est. Cost $3.36 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $54 Shares 3 Est. Cost $20.70 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $49 Shares 36 Est. Cost $1.36 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $48 Shares 6 Est. Cost $10.12 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $42 Shares 5 Est. Cost $12.15 Unrealized —

OGN ORGANON & CO 0.0%

Value $36 Shares 6 Est. Cost $8.22 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $35 Shares 3 Est. Cost $10.05 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $27 Shares 2 Est. Cost $12.13 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $26 Shares 1 Est. Cost $28.32 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $23 Shares 1 Est. Cost $31.21 Unrealized —

ANGI ANGI INC 0.0%

Value $21 Shares 3 Est. Cost $11.50 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $18 Shares 2 Est. Cost $11.20 Unrealized —

QURE UNIQURE NV 0.0%

Value $16 Shares 1 Est. Cost $23.55 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $9 Shares 4 Est. Cost $2.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFC	V F CORP	19,425	$330K	0.2%	$12.43	—	—	918204108
—	KAYNE ANDERSON ENERGY INFRST	22,966	$328K	0.2%	$12.72	—	—	486606106
RDVY	FIRST TR EXCHANGE TRADED FD	4,107	$280K	0.2%	$16.82	—	—	33738R506
MTN	VAIL RESORTS INC	1,600	$205K	0.1%	$151.28	—	—	91879Q109
ARKG	ARK ETF TR	7,168	$189K	0.1%	$24.22	—	—	00214Q302
EIPI	FIRST TR EXCHNG TRADED FD VI	8,350	$188K	0.1%	$19.72	—	—	33740F276
XEL	XCEL ENERGY INC	2,346	$186K	0.1%	$64.42	—	—	98389B100
ISCG	ISHARES TR	3,300	$181K	0.1%	$49.75	—	—	464288604
COIN	COINBASE GLOBAL INC	1,000	$175K	0.1%	$200.57	—	—	19260Q107
RWJ	INVESCO EXCH TRADED FD TR II	3,270	$165K	0.1%	$29.50	—	—	46138G664
CRSP	CRISPR THERAPEUTICS AG	3,392	$161K	0.1%	$38.71	—	—	H17182108
DHR	DANAHER CORP DEL	795	$151K	0.1%	$240.34	—	—	235851102
REGN	REGENERON PHARMACEUTICALS	178	$138K	0.1%	$680.83	—	—	75886F107
ZION	ZIONS BANCORPORATION NATL AS	2,083	$120K	0.1%	$54.95	—	—	989701107
FDX	FEDEX CORP	333	$119K	0.1%	$276.07	—	—	31428X106
ZM	ZOOM COMMUNICATIONS INC	1,313	$106K	0.1%	$77.43	—	—	98980L101
ARKW	ARK ETF TR	875	$106K	0.1%	$108.70	—	—	00214Q401
EJUL	INNOVATOR ETFS TRUST	3,485	$104K	0.1%	$6.03	—	—	45782C714
CALF	PACER FDS TR	2,256	$101K	0.1%	$44.01	—	—	69374H857
IJAN	INNOVATOR ETFS TRUST	2,760	$100K	0.1%	$32.95	—	—	45782C524
VUG	VANGUARD INDEX FDS	220	$96,094	0.1%	$300.08	—	—	922908736
SVOL	SIMPLIFY EXCHANGE TRADED FUN	5,699	$87,423	0.1%	$18.25	—	—	82889N863
NTRA	NATERA INC	350	$69,997	0.0%	$225.87	—	—	632307104
DEM	WISDOMTREE TR	1,396	$69,367	0.0%	$45.21	—	—	97717W315
QQEW	FIRST TR EXCHANGE-TRADED FD	500	$63,487	0.0%	$50.81	—	—	337344105
PFG	PRINCIPAL FINANCIAL GROUP IN	700	$63,077	0.0%	$74.84	—	—	74251V102
BJAN	INNOVATOR ETFS TRUST	1,180	$62,929	0.0%	$49.27	—	—	45782C409
FCX	FREEPORT MCMORAN INC	1,064	$62,542	0.0%	$61.12	—	—	35671D857
HIGH	SIMPLIFY EXCHANGE TRADED FUN	2,909	$62,078	0.0%	$23.31	—	—	82889N632
DOCU	DOCUSIGN INC	1,300	$61,633	0.0%	$80.90	—	—	256163106
NFEB	INNOVATOR ETFS TRUST	2,170	$59,439	0.0%	$25.95	—	—	45784N791
BE	BLOOM ENERGY CORP	417	$56,499	0.0%	$144.65	—	—	093712107
DKNG	DRAFTKINGS INC NEW	2,592	$56,039	0.0%	$37.57	—	—	26142V105
CHRW	C H ROBINSON WORLDWIDE IN	315	$52,312	0.0%	$180.02	—	—	12541W209
KEY	KEYCORP	2,600	$52,130	0.0%	$15.08	—	—	493267108
EJAN	INNOVATOR ETFS TRUST	1,424	$48,316	0.0%	$22.71	—	—	45782C516
BJUL	INNOVATOR ETFS TRUST	935	$46,456	0.0%	$44.67	—	—	45782C789
APLD	APPLIED DIGITAL CORP	1,950	$46,293	0.0%	$11.84	—	—	038169207
APH	AMPHENOL CORP	364	$45,991	0.0%	$146.05	—	—	032095101
CGGE	CAPITAL GROUP GLOBAL EQUITY	1,450	$44,225	0.0%	$29.19	—	—	14020R107
NOCT	INNOVATOR ETFS TRUST	750	$42,274	0.0%	$37.89	—	—	45782C615
CLS	CELESTICA INC	150	$42,252	0.0%	$82.53	—	—	15101Q207
PJUL	INNOVATOR ETFS TRUST	893	$41,049	0.0%	$2.38	—	—	45782C813
PDEC	INNOVATOR ETFS TRUST	870	$36,975	0.0%	$38.64	—	—	45782C540
VTV	VANGUARD INDEX FDS	185	$36,297	0.0%	$98.49	—	—	922908744
CVNA	CARVANA CO	114	$35,839	0.0%	$408.48	—	—	146869102
FDN	FIRST TR EXCHANGE-TRADED FD	150	$35,105	0.0%	$2.42	—	—	33733E302
DDFN	INNOVATOR ETFS TRUST	1,730	$32,870	0.0%	$19.00	—	—	45784N452
ARKF	ARK ETF TR	859	$32,651	0.0%	$50.15	—	—	00214Q708
EA	ELECTRONIC ARTS INC	156	$31,804	0.0%	$202.53	—	—	285512109
AWK	AMERICAN WTR WKS CO INC NEW	222	$30,212	0.0%	$130.71	—	—	030420103
MDLN	MEDLINE INC	674	$29,993	0.0%	$44.84	—	—	58507V107
ORLY	OREILLY AUTOMOTIVE INC	314	$28,985	0.0%	$95.14	—	—	67103H107
COLD	AMERICOLD REALTY TRUST INC	2,523	$28,914	0.0%	$16.67	—	—	03064D108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,253	$27,140	0.0%	$21.66	—	—	05946K101
NJAN	INNOVATOR ETFS TRUST	495	$26,418	0.0%	$27.23	—	—	45782C466
VLO	VALERO ENERGY CORP	105	$25,943	0.0%	$189.45	—	—	91913Y100
BKNG	BOOKING HOLDINGS INC	6	$25,262	0.0%	$4781.74	—	—	09857L108
RFLR	INNOVATOR ETFS TRUST	838	$24,333	0.0%	$29.04	—	—	45784N502
HCA	HCA HEALTHCARE INC	51	$24,135	0.0%	$490.61	—	—	40412C101
GDDY	GODADDY INC	282	$23,313	0.0%	$100.79	—	—	380237107
MPC	MARATHON PETE CORP	88	$21,488	0.0%	$184.90	—	—	56585A102
YUM	YUM BRANDS INC	133	$20,679	0.0%	$157.36	—	—	988498101
NTLA	INTELLIA THERAPEUTICS INC	1,600	$20,512	0.0%	$8.22	—	—	45826J105
ENB	ENBRIDGE INC	373	$20,194	0.0%	$48.57	—	—	29250N105
ICE	INTERCONTINENTAL EXCHANGE IN	126	$19,817	0.0%	$164.36	—	—	45866F104
HON	HONEYWELL INTL INC	85	$19,213	0.0%	$223.39	—	—	438516106
BJUN	INNOVATOR ETFS TRUST	398	$18,409	0.0%	$43.05	—	—	45782C755
AXON	AXON ENTERPRISE INC	40	$16,988	0.0%	$633.83	—	—	05464C101
NGG	NATIONAL GRID PLC	194	$16,412	0.0%	$84.60	—	—	636274409
TS	TENARIS S A	256	$14,894	0.0%	$58.18	—	—	88031M109
GPIQ	GOLDMAN SACHS ETF TR	300	$14,847	0.0%	$49.69	—	—	38149W630
CCL	CARNIVAL CORP	566	$14,648	0.0%	$30.50	—	—	143658300
OWL	BLUE OWL CAPITAL INC	1,574	$14,371	0.0%	$15.64	—	—	09581B103
EBAY	EBAY INC.	150	$13,653	0.0%	$89.32	—	—	278642103
LNG	CHENIERE ENERGY INC	47	$13,337	0.0%	$209.78	—	—	16411R208
COF	CAPITAL ONE FINL CORP	73	$13,317	0.0%	$223.13	—	—	14040H105
IREN	IREN LIMITED	375	$12,855	0.0%	$48.26	—	—	Q4982L109
SBUX	STARBUCKS CORP	142	$12,722	0.0%	$92.75	—	—	855244109
RCL	ROYAL CARIBBEAN GROUP	46	$12,658	0.0%	$308.86	—	—	V7780T103
KJUL	INNOVATOR ETFS TRUST	393	$12,588	0.0%	$9.92	—	—	45782C284
ENSG	ENSIGN GROUP INC	62	$12,493	0.0%	$188.72	—	—	29358P101
ASTS	AST SPACEMOBILE INC	150	$12,431	0.0%	$28.86	—	—	00217D100
ALSN	ALLISON TRANSMISSION HLDGS I	106	$12,408	0.0%	$111.25	—	—	01973R101
SPG	SIMON PPTY GROUP INC NEW	66	$12,311	0.0%	$183.97	—	—	828806109
DELL	DELL TECHNOLOGIES INC	75	$12,310	0.0%	$119.03	—	—	24703L202
RSG	REPUBLIC SVCS INC	52	$11,389	0.0%	$216.29	—	—	760759100
TER	TERADYNE INC	38	$11,265	0.0%	$265.87	—	—	880770102
ADSK	AUTODESK INC	46	$11,012	0.0%	$253.74	—	—	052769106
EQH	EQUITABLE HLDGS INC	281	$10,428	0.0%	$45.61	—	—	29452E101
BMY	BRISTOL-MYERS SQUIBB CO	167	$10,129	0.0%	$52.78	—	—	110122108
HWM	HOWMET AEROSPACE INC	43	$9,910	0.0%	$226.53	—	—	443201108
KEYS	KEYSIGHT TECHNOLOGIES INC	34	$9,601	0.0%	$228.24	—	—	49338L103
WDS	WOODSIDE ENERGY GROUP LTD	402	$9,600	0.0%	$23.88	—	—	980228308
IX	ORIX CORP	320	$9,597	0.0%	$29.99	—	—	686330101
FWONA	LIBERTY MEDIA CORP DEL	122	$9,526	0.0%	$78.08	—	—	531229771
SCCO	SOUTHERN COPPER CORP	55	$9,463	0.0%	$171.47	—	—	84265V105
CI	THE CIGNA GROUP	34	$9,070	0.0%	$280.53	—	—	125523100
DTE	DTE ENERGY CO	61	$8,919	0.0%	$136.80	—	—	233331107
BK	BANK NEW YORK MELLON CORP	75	$8,897	0.0%	$120.15	—	—	064058100
PAUG	INNOVATOR ETFS TRUST	206	$8,800	0.0%	$4.38	—	—	45782C680
PGR	PROGRESSIVE CORP	43	$8,524	0.0%	$206.69	—	—	743315103
ZTS	ZOETIS INC	72	$8,511	0.0%	$126.40	—	—	98978V103
RYAAY	RYANAIR HOLDINGS PLC	147	$8,497	0.0%	$57.80	—	—	783513203
DE	DEERE & CO	15	$8,450	0.0%	$551.35	—	—	244199105
ROKU	ROKU INC	86	$8,137	0.0%	$98.47	—	—	77543R102
EQIX	EQUINIX INC	8	$7,842	0.0%	$764.11	—	—	29444U700
ACGL	ARCH CAP GROUP LTD	81	$7,775	0.0%	$95.86	—	—	G0450A105
QS	QUANTUMSCAPE CORP	1,190	$7,592	0.0%	$4.27	—	—	74767V109
ITUB	ITAU UNIBANCO HLDG SA	869	$7,282	0.0%	$8.38	—	—	465562106
EXEL	EXELIXIS INC	167	$7,163	0.0%	$43.77	—	—	30161Q104
ALL	ALLSTATE CORP	34	$7,050	0.0%	$202.93	—	—	020002101
BRO	BROWN & BROWN INC	107	$6,977	0.0%	$106.10	—	—	115236101
AME	AMETEK INC	31	$6,645	0.0%	$223.27	—	—	031100100
NVR	NVR INC	1	$6,590	0.0%	$7622.58	—	—	62944T105
DB	DEUTSCHE BK AG	221	$6,581	0.0%	$38.03	—	—	D18190898
UTHR	UNITED THERAPEUTICS CORP DEL	11	$6,523	0.0%	$480.44	—	—	91307C102
ROK	ROCKWELL AUTOMATION INC	18	$6,460	0.0%	$410.26	—	—	773903109
CROX	CROCS INC	75	$6,227	0.0%	$114.16	—	—	227046109
LMAT	LEMAITRE VASCULAR INC	57	$6,223	0.0%	$87.13	—	—	525558201
DPZ	DOMINOS PIZZA INC	17	$6,099	0.0%	$400.81	—	—	25754A201
NSC	NORFOLK SOUTHN CORP	21	$6,027	0.0%	$297.72	—	—	655844108
KIM	KIMCO REALTY CORP	260	$5,842	0.0%	$20.06	—	—	49446R109
MET	METLIFE INC	81	$5,728	0.0%	$77.44	—	—	59156R108
DXCM	DEXCOM INC	91	$5,715	0.0%	$70.37	—	—	252131107
CIB	Grupo Cibest SA	77	$5,606	0.0%	$72.81	—	—	40090E106
BA	BOEING CO	28	$5,573	0.0%	$238.54	—	—	097023105
PYPL	PAYPAL HLDGS INC	123	$5,563	0.0%	$50.08	—	—	70450Y103
INCY	INCYTE CORP	59	$5,553	0.0%	$103.13	—	—	45337C102
PINS	PINTEREST INC	299	$5,484	0.0%	$22.23	—	—	72352L106
EXC	EXELON CORP	108	$5,294	0.0%	$45.14	—	—	30161N101
CPAY	CORPAY INC	18	$5,238	0.0%	$327.56	—	—	219948106
DD	DUPONT DE NEMOURS INC	114	$5,221	0.0%	$45.50	—	—	26614N102
NI	NISOURCE INC	111	$5,179	0.0%	$43.99	—	—	65473P105
MKC	MCCORMICK & CO INC	102	$5,145	0.0%	$66.69	—	—	579780206
CMS	CMS ENERGY CORP	66	$5,120	0.0%	$72.23	—	—	125896100
SXI	STANDEX INTL CORP	20	$5,097	0.0%	$247.15	—	—	854231107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	82	$5,031	0.0%	$76.79	—	—	192446102
CRAI	CRA INTL INC	31	$5,018	0.0%	$189.32	—	—	12618T105
ELV	ELEVANCE HEALTH INC FORMERLY	17	$4,977	0.0%	$351.54	—	—	036752103
DKS	DICKS SPORTING GOODS INC	25	$4,957	0.0%	$207.91	—	—	253393102
VMC	VULCAN MATLS CO	18	$4,901	0.0%	$305.26	—	—	929160109
DOX	AMDOCS LTD	74	$4,829	0.0%	$77.59	—	—	G02602103
RL	RALPH LAUREN CORP	14	$4,816	0.0%	$363.10	—	—	751212101
ENTG	ENTEGRIS INC	41	$4,807	0.0%	$118.35	—	—	29362U104
AIZ	ASSURANT INC	22	$4,792	0.0%	$232.16	—	—	04621X108
AGM	FEDERAL AGRIC MTG CORP	32	$4,747	0.0%	$171.56	—	—	313148306
OHI	OMEGA HEALTHCARE INVS INC	103	$4,513	0.0%	$43.82	—	—	681936100
WING	WINGSTOP INC	29	$4,494	0.0%	$264.51	—	—	974155103
CRUS	CIRRUS LOGIC INC	31	$4,483	0.0%	$132.52	—	—	172755100
SBAC	SBA COMMUNICATIONS CORP	26	$4,475	0.0%	$192.48	—	—	78410G104
TNL	TRAVEL PLUS LEISURE CO	64	$4,428	0.0%	$72.82	—	—	894164102
MANH	MANHATTAN ASSOCIATES INC	33	$4,393	0.0%	$155.80	—	—	562750109
HLNE	HAMILTON LANE INC	44	$4,374	0.0%	$135.66	—	—	407497106
—	FS SPECIALTY LENDING FD	348	$4,353	0.0%	$12.51	—	—	644323107
VVV	VALVOLINE INC	129	$4,345	0.0%	$32.79	—	—	92047W101
CF	CF INDUSTRIES HOLD	33	$4,285	0.0%	$90.08	—	—	125269100
NVT	NVENT ELEC PLC	36	$4,258	0.0%	$112.33	—	—	G6700G107
NSSC	NAPCO SEC TECHNOLOGIES INC	108	$4,254	0.0%	$41.87	—	—	630402105
KLIC	KULICKE & SOFFA INDS INC	64	$4,206	0.0%	$62.26	—	—	501242101
CW	CURTISS WRIGHT CORP	6	$4,087	0.0%	$650.76	—	—	231561101
HOMB	HOME BANCSHARES INC	149	$4,013	0.0%	$28.98	—	—	436893200
AFG	AMERICAN FINANCIAL GROUP INC	31	$3,959	0.0%	$129.10	—	—	025932104
WWD	WOODWARD INC	11	$3,937	0.0%	$353.24	—	—	980745103
CTRE	CARETRUST REIT INC	106	$3,885	0.0%	$36.65	—	—	14174T107
THC	TENET HEALTHCARE CORP	20	$3,774	0.0%	$203.94	—	—	88033G407
MTRN	MATERION CORP	26	$3,761	0.0%	$145.42	—	—	576690101
FTV	FORTIVE CORP	68	$3,759	0.0%	$55.86	—	—	34959J108
MT	ARCELORMITTAL SA LUXEMBOURG	72	$3,743	0.0%	$51.99	—	—	03938L203
TOL	TOLL BROTHERS INC	27	$3,685	0.0%	$142.59	—	—	889478103
OSK	OSHKOSH CORP	25	$3,680	0.0%	$158.03	—	—	688239201
CTRA	COTERRA ENERGY INC	104	$3,655	0.0%	$28.33	—	—	127097103
BIIB	BIOGEN INC	19	$3,483	0.0%	$183.25	—	—	09062X103
AER	AERCAP HOLDINGS NV	25	$3,430	0.0%	$145.79	—	—	N00985106
TSN	TYSON FOODS INC	53	$3,396	0.0%	$62.28	—	—	902494103
JBHT	HUNT J B TRANS SVCS INC	16	$3,390	0.0%	$213.95	—	—	445658107
INGR	INGREDION INC	30	$3,380	0.0%	$116.19	—	—	457187102
VNT	VONTIER CORPORATION	94	$3,334	0.0%	$37.40	—	—	928881101
ELAN	ELANCO ANIMAL HEALTH INC	139	$3,326	0.0%	$24.57	—	—	28414H103
MPWR	MONOLITHIC PWR SYS INC	3	$3,280	0.0%	$1104.63	—	—	609839105
UNF	UNIFIRST CORP MASS	13	$3,271	0.0%	$214.29	—	—	904708104
WYNN	WYNN RESORTS LTD	32	$3,250	0.0%	$114.13	—	—	983134107
INTC	INTEL CORP	73	$3,221	0.0%	$46.43	—	—	458140100
QSR	RESTAURANT BRANDS INTL INC	43	$3,178	0.0%	$68.39	—	—	76131D103
SUNB	SUNBELT RENTALS HOLDINGS INC	48	$3,124	0.0%	$65.08	—	—	866966104
IPAR	INTERPARFUMS INC	33	$2,998	0.0%	$96.16	—	—	458334109
KSS	KOHLS CORP	228	$2,941	0.0%	$18.79	—	—	500255104
WBS	WEBSTER FINL CORP	42	$2,916	0.0%	$68.20	—	—	947890109
LYV	LIVE NATION ENTERTAINMENT IN	19	$2,898	0.0%	$145.65	—	—	538034109
DDS	DILLARDS INC	5	$2,861	0.0%	$646.04	—	—	254067101
GRMN	GARMIN LTD	12	$2,784	0.0%	$214.52	—	—	H2906T109
DHI	D R HORTON INC	20	$2,744	0.0%	$153.78	—	—	23331A109
CACI	CACI INTL INC	5	$2,719	0.0%	$603.01	—	—	127190304
TTEK	TETRA TECH INC NEW	90	$2,711	0.0%	$36.90	—	—	88162G103
TEVA	TEVA PHARMACEUTICAL INDS LTD	90	$2,711	0.0%	$30.12	—	—	881624209
LKFN	LAKELAND FINL CORP	46	$2,639	0.0%	$59.52	—	—	511656100
CSGP	COSTAR GROUP INC	65	$2,622	0.0%	$56.92	—	—	22160N109
ADM	ARCHER DANIELS MIDLAND CO	36	$2,617	0.0%	$65.64	—	—	039483102
CFR	CULLEN FROST BANKERS INC	19	$2,605	0.0%	$140.06	—	—	229899109
CHTR	CHARTER COMMUNICATIONS INC	12	$2,591	0.0%	$214.67	—	—	16119P108
EXPD	EXPEDITORS INTL WASH INC	18	$2,578	0.0%	$156.84	—	—	302130109
HPE	HEWLETT PACKARD ENTERPRISE C	108	$2,571	0.0%	$22.07	—	—	42824C109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13	$2,568	0.0%	$224.98	—	—	874054109
LOPE	GRAND CANYON ED INC	15	$2,550	0.0%	$169.25	—	—	38526M106
TSCO	TRACTOR SUPPLY CO	55	$2,492	0.0%	$52.73	—	—	892356106
HG	HAMILTON INSURANCE GROUP LTD	83	$2,476	0.0%	$28.43	—	—	G42706104
HSIC	SCHEIN HENRY INC	33	$2,432	0.0%	$78.06	—	—	806407102
LEA	LEAR CORP	20	$2,422	0.0%	$127.70	—	—	521865204
CHRD	CHORD ENERGY CORPORATION	17	$2,417	0.0%	$97.84	—	—	674215207
FE	FIRSTENERGY CORP	47	$2,381	0.0%	$46.71	—	—	337932107
DVA	DAVITA INC	15	$2,305	0.0%	$125.47	—	—	23918K108
FLEX	FLEXTRONICS INTL LTD	35	$2,291	0.0%	$63.98	—	—	Y2573F102
EMN	EASTMAN CHEM CO	30	$2,290	0.0%	$72.75	—	—	277432100
STM	STMICROELECTRONICS N V	66	$2,280	0.0%	$34.55	—	—	861012102
CLX	CLOROX CO DEL	22	$2,280	0.0%	$114.41	—	—	189054109
LEN/B	LENNAR CORP	27	$2,271	0.0%	$105.91	—	—	526057302
STZ	CONSTELLATION BRANDS INC	15	$2,250	0.0%	$145.78	—	—	21036P108
BIO	BIO RAD LABS INC	8	$2,230	0.0%	$298.83	—	—	090572207
POWI	POWER INTEGRATIONS INC	43	$2,202	0.0%	$44.67	—	—	739276103
TCOM	TRIP COM GROUP LTD	44	$2,191	0.0%	$49.80	—	—	89677Q107
URI	UNITED RENTALS INC	3	$2,186	0.0%	$882.83	—	—	911363109
TXNM	TXNM ENERGY INC	37	$2,163	0.0%	$59.12	—	—	69349H107
CNS	COHEN & STEERS INC	34	$2,127	0.0%	$66.09	—	—	19247A100
SLM	SLM CORP	97	$2,077	0.0%	$25.85	—	—	78442P106
ERIE	ERIE INDTY CO	8	$2,010	0.0%	$279.23	—	—	29530P102
SU	SUNCOR ENERGY INC NEW	30	$1,983	0.0%	$51.81	—	—	867224107
WDAY	WORKDAY INC	15	$1,949	0.0%	$172.62	—	—	98138H101
STNG	SCORPIO TANKERS INC	26	$1,941	0.0%	$74.65	—	—	Y7542C130
PNW	PINNACLE WEST CAP CORP	19	$1,914	0.0%	$93.50	—	—	723484101
TPB	TURNING PT BRANDS INC	22	$1,909	0.0%	$122.70	—	—	90041L105
RDDT	REDDIT INC	14	$1,885	0.0%	$189.65	—	—	75734B100
FCNCA	FIRST CTZNS BANCSHARES INC D	1	$1,885	0.0%	$2092.98	—	—	31946M103
LH	LABCORP HOLDINGS INC	7	$1,868	0.0%	$267.68	—	—	504922105
DCI	DONALDSON INC	22	$1,867	0.0%	$93.47	—	—	257651109
HPQ	HP INC	97	$1,863	0.0%	$19.77	—	—	40434L105
BF/B	BROWN FORMAN CORP	69	$1,824	0.0%	$27.97	—	—	115637209
DASH	DOORDASH INC	12	$1,802	0.0%	$196.68	—	—	25809K105
WIX	WIX COM LTD	20	$1,801	0.0%	$81.46	—	—	M98068105
HOLX	HOLOGIC INC	23	$1,739	0.0%	$74.09	—	—	436440101
AGCO	AGCO CORP	15	$1,738	0.0%	$121.12	—	—	001084102
UVSP	UNIVEST FINANCIAL CORPORATIO	50	$1,713	0.0%	$34.06	—	—	915271100
CR	CRANE COMPANY	10	$1,710	0.0%	$198.22	—	—	224408104
CPA	COPA HOLDINGS SA	15	$1,704	0.0%	$138.88	—	—	P31076105
FISV	FISERV INC	30	$1,674	0.0%	$75.90	—	—	337738108
GRAB	GRAB HOLDINGS LIMITED	451	$1,651	0.0%	$4.49	—	—	G4124C109
CVLT	COMMVAULT SYS INC	21	$1,636	0.0%	$102.88	—	—	204166102
SNDR	SCHNEIDER NATIONAL INC	62	$1,634	0.0%	$28.93	—	—	80689H102
DLR	DIGITAL RLTY TR INC	9	$1,622	0.0%	$155.03	—	—	253868103
VTRS	VIATRIS INC	119	$1,608	0.0%	$14.08	—	—	92556V106
AEG	AEGON LTD	221	$1,604	0.0%	$7.26	—	—	0076CA104
IHG	INTERCONTINENTAL HOTELS GROU	12	$1,602	0.0%	$133.50	—	—	45857P806
AN	AUTONATION INC	8	$1,562	0.0%	$209.36	—	—	05329W102
OGE	OGE ENERGY CORP	32	$1,535	0.0%	$44.45	—	—	670837103
SCVL	SHOE CARNIVAL INC	98	$1,528	0.0%	$19.54	—	—	824889109
CBSH	COMMERCE BANCSHARES INC	31	$1,525	0.0%	$53.64	—	—	200525103
CPK	CHESAPEAKE UTILS CORP	12	$1,516	0.0%	$128.24	—	—	165303108
PSMT	PRICESMART INC	10	$1,505	0.0%	$144.36	—	—	741511109
LECO	LINCOLN ELEC HLDGS INC	6	$1,494	0.0%	$270.76	—	—	533900106
EVRG	EVERGY INC	18	$1,475	0.0%	$77.26	—	—	30034W106
FND	FLOOR & DECOR HLDGS INC	29	$1,473	0.0%	$69.06	—	—	339750101
HRL	HORMEL FOODS CORP	64	$1,450	0.0%	$24.24	—	—	440452100
CNO	CNO FINL GROUP INC	35	$1,437	0.0%	$42.38	—	—	12621E103
CHEF	CHEFS WHSE INC	24	$1,427	0.0%	$65.05	—	—	163086101
MGM	MGM RESORTS INTERNATIONAL	38	$1,406	0.0%	$35.09	—	—	552953101
SBRA	SABRA HEALTH CARE REIT INC	73	$1,404	0.0%	$19.23	—	—	78573L106
FLS	FLOWSERVE CORP	19	$1,397	0.0%	$80.71	—	—	34354P105
THG	HANOVER INS GROUP INC	8	$1,387	0.0%	$173.72	—	—	410867105
HUM	HUMANA INC	8	$1,387	0.0%	$232.98	—	—	444859102
KNSL	KINSALE CAP GROUP INC	4	$1,367	0.0%	$393.44	—	—	49714P108
JEF	JEFFERIES FINANCIAL GROUP IN	33	$1,362	0.0%	$58.82	—	—	47233W109
CBT	CABOT CORP	18	$1,356	0.0%	$73.23	—	—	127055101
BOX	BOX INC	56	$1,324	0.0%	$25.61	—	—	10316T104
LPX	LOUISIANA PAC CORP	18	$1,310	0.0%	$89.08	—	—	546347105
MMM	3M CO	9	$1,307	0.0%	$163.96	—	—	88579Y101
EL	LAUDER ESTEE COS INC	18	$1,292	0.0%	$111.88	—	—	518439104
UFPI	UFP INDUSTRIES INC	14	$1,290	0.0%	$106.27	—	—	90278Q108
BUSE	FIRST BUSEY CORP	51	$1,289	0.0%	$25.25	—	—	319383204
EE	EXCELERATE ENERGY INC	38	$1,270	0.0%	$36.06	—	—	30069T101
JKHY	HENRY JACK & ASSOC INC	8	$1,264	0.0%	$175.40	—	—	426281101
HQY	HEALTHEQUITY INC	15	$1,254	0.0%	$83.16	—	—	42226A107
ABM	ABM INDS INC	32	$1,233	0.0%	$45.08	—	—	000957100
RUSHB	RUSH ENTERPRISES INC	19	$1,223	0.0%	$61.32	—	—	781846308
FIS	FIDELITY NATL INFORMATION SV	26	$1,220	0.0%	$56.34	—	—	31620M106
ALK	ALASKA AIR GROUP INC	32	$1,177	0.0%	$52.50	—	—	011659109
XPO	XPO INC	6	$1,167	0.0%	$170.37	—	—	983793100
EXPE	EXPEDIA GROUP INC	5	$1,154	0.0%	$253.44	—	—	30212P303
BFAM	BRIGHT HORIZONS FAM SOL IN D	14	$1,150	0.0%	$88.60	—	—	109194100
ALLY	ALLY FINL INC	29	$1,138	0.0%	$42.71	—	—	02005N100
ABEV	AMBEV SA	387	$1,130	0.0%	$2.92	—	—	02319V103
KVUE	KENVUE INC	65	$1,121	0.0%	$17.67	—	—	49177J102
DOC	HEALTHPEAK PROPERTIES INC	68	$1,117	0.0%	$16.20	—	—	42250P103
LTC	LTC PPTYS INC	30	$1,115	0.0%	$37.17	—	—	502175102
BIDU	BAIDU INC	10	$1,114	0.0%	$111.40	—	—	056752108
VALE	VALE S A	69	$1,098	0.0%	$15.91	—	—	91912E105
HSTM	HEALTHSTREAM INC	53	$1,098	0.0%	$21.38	—	—	42222N103
CWEN/A	CLEARWAY ENERGY INC	28	$1,097	0.0%	$34.38	—	—	18539C105
PPC	PILGRIMS PRIDE CORP	29	$1,095	0.0%	$41.78	—	—	72147K108
RKT	ROCKET COS INC	75	$1,069	0.0%	$19.00	—	—	77311W101
SLVM	SYLVAMO CORP	25	$1,056	0.0%	$49.58	—	—	871332102
VEEV	VEEVA SYS INC	6	$1,054	0.0%	$220.16	—	—	922475108
TRNO	TERRENO RLTY CORP	17	$1,044	0.0%	$61.41	—	—	88146M101
HAS	HASBRO INC	11	$1,030	0.0%	$92.67	—	—	418056107
ULS	UL SOLUTIONS INC	12	$1,029	0.0%	$75.83	—	—	903731107
NOG	NORTHERN OIL & GAS INC	35	$1,023	0.0%	$24.29	—	—	665531307
DLB	DOLBY LABORATORIES INC	17	$1,021	0.0%	$63.75	—	—	25659T107
FANG	DIAMONDBACK ENERGY INC	5	$989	0.0%	$159.83	—	—	25278X109
AWI	ARMSTRONG WORLD INDS INC NEW	6	$989	0.0%	$192.76	—	—	04247X102
GDOT	GREEN DOT CORP	88	$987	0.0%	$12.17	—	—	39304D102
AMH	AMERICAN HOMES 4 RENT	35	$977	0.0%	$27.91	—	—	02665T306
WH	WYNDHAM HOTELS & RESORTS INC	12	$975	0.0%	$78.59	—	—	98311A105
NXRT	NEXPOINT RESIDENTIAL TR INC	38	$950	0.0%	$25.00	—	—	65341D102
GIS	GENERAL MILLS INC	25	$931	0.0%	$45.47	—	—	370334104
RAL	RALLIANT CORP	22	$915	0.0%	$49.08	—	—	750940108
CNP	CENTERPOINT ENERGY INC	21	$906	0.0%	$40.01	—	—	15189T107
TAP	MOLSON COORS BEVERAGE CO	21	$904	0.0%	$49.48	—	—	60871R209
USPH	U S PHYSICAL THERAPY	12	$900	0.0%	$84.22	—	—	90337L108
EFX	EQUIFAX INC	5	$900	0.0%	$204.32	—	—	294429105
XP	XP INC	47	$895	0.0%	$19.34	—	—	G98239109
EMBJ	EMBRAER S.A.	15	$890	0.0%	$59.33	—	—	29082A107
EQR	EQUITY RESIDENTIAL	15	$887	0.0%	$62.03	—	—	29476L107
LAMR	LAMAR ADVERTISING CO	7	$887	0.0%	$126.71	—	—	512816109
THO	THOR INDS INC	11	$879	0.0%	$113.08	—	—	885160101
PCVX	VAXCYTE INC	15	$872	0.0%	$52.77	—	—	92243G108
NVMI	NOVA LTD	2	$869	0.0%	$438.65	—	—	M7516K103
TPR	TAPESTRY INC	6	$847	0.0%	$114.03	—	—	876030107
APTV	APTIV PLC	12	$833	0.0%	$80.93	—	—	G3265R107
PSA	PUBLIC STORAGE OPER CO	3	$813	0.0%	$258.44	—	—	74460D109
CCK	CROWN HLDGS INC	8	$802	0.0%	$108.08	—	—	228368106
CPRT	COPART INC	24	$797	0.0%	$39.16	—	—	217204106
FSLR	FIRST SOLAR INC	4	$789	0.0%	$237.12	—	—	336433107
ONIT	ONITY GROUP INC	20	$785	0.0%	$46.12	—	—	675746606
AFRM	AFFIRM HLDGS INC	17	$779	0.0%	$64.69	—	—	00827B106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	68	$766	0.0%	$11.26	—	—	294821608
NDAQ	NASDAQ INC	9	$764	0.0%	$91.74	—	—	631103108
FLO	FLOWERS FOODS INC	93	$758	0.0%	$10.83	—	—	343498101
STVN	STEVANATO GROUP S P A	55	$756	0.0%	$17.58	—	—	T9224W109
BKE	BUCKLE INC	15	$755	0.0%	$51.77	—	—	118440106
TWLO	TWILIO INC	6	$755	0.0%	$121.87	—	—	90138F102
ATO	ATMOS ENERGY CORP	4	$739	0.0%	$172.31	—	—	049560105
FTNT	FORTINET INC	9	$735	0.0%	$82.94	—	—	34959E109
UCB	UNITED CMNTY BKS BLAIRSVLE G	23	$724	0.0%	$34.12	—	—	90984P303
GEN	GEN DIGITAL INC	38	$716	0.0%	$24.40	—	—	668771108
IDA	IDACORP INC	5	$715	0.0%	$134.73	—	—	451107106
AAL	AMERICAN AIRLINES GROUP INC	66	$709	0.0%	$14.57	—	—	02376R102
CSX	CSX CORP	17	$698	0.0%	$38.52	—	—	126408103
IOT	SAMSARA INC	21	$665	0.0%	$35.72	—	—	79589L106
CNXC	CONCENTRIX CORP	24	$657	0.0%	$37.97	—	—	20602D101
AVB	AVALONBAY CMNTYS INC	4	$653	0.0%	$215.52	—	—	053484101
VSH	VISHAY INTERTECHNOLOGY INC	36	$648	0.0%	$18.57	—	—	928298108
IP	INTERNATIONAL PAPER CO	18	$643	0.0%	$43.80	—	—	460146103
NEU	NEWMARKET CORP	1	$641	0.0%	$665.20	—	—	651587107
SNDK	SANDISK CORP	1	$635	0.0%	$516.50	—	—	80004C200
LW	LAMB WESTON HLDGS INC	15	$634	0.0%	$45.68	—	—	513272104
DXC	DXC TECHNOLOGY CO	50	$629	0.0%	$14.18	—	—	23355L106
CNI	CANADIAN NATL RY CO	6	$617	0.0%	$102.12	—	—	136375102
U	UNITY SOFTWARE INC	28	$614	0.0%	$32.68	—	—	91332U101
FLUT	FLUTTER ENTMT PLC	6	$612	0.0%	$166.49	—	—	G3643J108
FRST	PRIMIS FINANCIAL CORP	46	$611	0.0%	$13.60	—	—	74167B109
BLDR	BUILDERS FIRSTSOURCE INC	7	$576	0.0%	$117.53	—	—	12008R107
RDN	RADIAN GROUP INC	17	$562	0.0%	$33.73	—	—	750236101
NDSN	NORDSON CORP	2	$532	0.0%	$277.17	—	—	655663102
HOG	HARLEY DAVIDSON INC	26	$526	0.0%	$20.30	—	—	412822108
YELP	YELP INC	21	$520	0.0%	$26.04	—	—	985817105
GXO	GXO LOGISTICS INCORPORATED	10	$519	0.0%	$59.11	—	—	36262G101
PNFP	PINNACLE FINL PARTNERS INC	6	$517	0.0%	$97.40	—	—	72348N109
PROV	PROVIDENT FINL HLDGS INC	32	$516	0.0%	$16.15	—	—	743868101
FBIN	FORTUNE BRANDS INNOVATIONS I	13	$507	0.0%	$56.84	—	—	34964C106
CENT	CENTRAL GARDEN & PET CO	13	$478	0.0%	$35.01	—	—	153527106
AIN	ALBANY INTL CORP	9	$470	0.0%	$57.00	—	—	012348108
LII	LENNOX INTL INC	1	$464	0.0%	$526.73	—	—	526107107
OMC	OMNICOM GROUP INC	6	$452	0.0%	$75.76	—	—	681919106
LION	LIONSGATE STUDIOS CORP	47	$451	0.0%	$8.97	—	—	53626N102
COGT	COGENT BIOSCIENCES INC	11	$423	0.0%	$37.37	—	—	19240Q201
TROX	TRONOX HOLDINGS PLC	42	$410	0.0%	$6.50	—	—	G9087Q102
CPB	THE CAMPBELLS COMPANY	18	$401	0.0%	$27.30	—	—	134429109
CC	CHEMOURS CO	18	$397	0.0%	$16.62	—	—	163851108
STAG	STAG INDUSTRIAL INC	11	$397	0.0%	$36.09	—	—	85254J102
ESAB	ESAB CORPORATION	4	$387	0.0%	$123.42	—	—	29605J106
UDR	UDR INC	11	$372	0.0%	$36.69	—	—	902653104
MHO	M/I HOMES INC	3	$367	0.0%	$137.90	—	—	55305B101
ZBH	ZIMMER BIOMET HOLDINGS INC	4	$362	0.0%	$93.85	—	—	98956P102
TFX	TELEFLEX INCORPORATED	3	$359	0.0%	$108.70	—	—	879369106
DEI	DOUGLAS EMMETT INC	38	$358	0.0%	$9.42	—	—	25960P109
CCOI	COGENT COMM HOLDINGS INC	19	$358	0.0%	$23.27	—	—	19239V302
MATW	MATTHEWS INTL CORP	13	$336	0.0%	$26.57	—	—	577128101
COLB	COLUMBIA BKG SYS INC	12	$329	0.0%	$29.96	—	—	197236102
CPNG	COUPANG INC	17	$321	0.0%	$28.45	—	—	22266T109
HRB	BLOCK H & R INC	10	$317	0.0%	$37.13	—	—	093671105
KFY	KORN FERRY	5	$315	0.0%	$65.78	—	—	500643200
WD	WALKER & DUNLOP INC	7	$311	0.0%	$62.74	—	—	93148P102
GNW	GENWORTH FINL INC	38	$309	0.0%	$8.65	—	—	37247D106
WAT	WATERS CORP	1	$298	0.0%	$367.10	—	—	941848103
ARW	ARROW ELECTRS INC	2	$287	0.0%	$133.54	—	—	042735100
BCE	BCE INC	11	$278	0.0%	$23.04	—	—	05534B760
EPAM	EPAM SYS INC	2	$271	0.0%	$190.63	—	—	29414B104
OXM	OXFORD INDS INC	7	$270	0.0%	$38.59	—	—	691497309
WPP	WPP PLC NEW	17	$264	0.0%	$15.53	—	—	92937A102
IAC	IAC INC	6	$240	0.0%	$37.69	—	—	44891N208
FIGR	FIGURE TECHNOLOGY SOLUTIO	7	$238	0.0%	$49.37	—	—	349381103
FLG	FLAGSTAR BANK NATIONAL ASSOC	18	$237	0.0%	$13.36	—	—	649445400
BMRN	BIOMARIN PHARMACEUTICAL INC	4	$226	0.0%	$58.72	—	—	09061G101
BBWI	BATH & BODY WORKS INC	12	$224	0.0%	$22.41	—	—	070830104
FDS	FACTSET RESH SYS INC	1	$217	0.0%	$247.11	—	—	303075105
OMF	ONEMAIN HLDGS INC	4	$214	0.0%	$63.23	—	—	68268W103
DIN	DINE BRANDS GLOBAL INC	8	$210	0.0%	$34.76	—	—	254423106
TECH	BIO-TECHNE CORP	4	$209	0.0%	$64.07	—	—	09073M104
RHI	ROBERT HALF INC.	8	$203	0.0%	$27.97	—	—	770323103
ESTC	ELASTIC N V	4	$200	0.0%	$66.95	—	—	N14506104
CNC	CENTENE CORP DEL	6	$196	0.0%	$43.34	—	—	15135B101
MAN	MANPOWERGROUP INC WIS	6	$177	0.0%	$30.90	—	—	56418H100
SIRI	SIRIUSXM HOLDINGS INC	7	$162	0.0%	$20.94	—	—	829933100
IT	GARTNER INC	1	$158	0.0%	$198.04	—	—	366651107
GRAL	GRAIL INC	3	$155	0.0%	$94.37	—	—	384747101
MNDY	MONDAY COM LTD	2	$138	0.0%	$109.41	—	—	M7S64H106
BATRK	ATLANTA BRAVES HLDGS INC	3	$128	0.0%	$40.61	—	—	047726302
MSTR	STRATEGY INC	1	$125	0.0%	$146.79	—	—	594972408
KMPR	KEMPER CORP	4	$122	0.0%	$36.41	—	—	488401100
CENTA	CENTRAL GARDEN & PET CO	3	$97	0.0%	$31.51	—	—	153527205
LLYVK	LIBERTY LIVE HOLDINGS INC	1	$94	0.0%	$86.65	—	—	530909308
NLOP	NET LEASE OFFICE PROPERTIES	8	$92	0.0%	$11.50	—	—	64110Y108
ENOV	ENOVIS CORPORATION	4	$91	0.0%	$23.62	—	—	194014502
PRGO	PERRIGO CO PLC	7	$75	0.0%	$14.54	—	—	G97822103
FTRE	FORTREA HLDGS INC	7	$66	0.0%	$13.39	—	—	34965K107
EVH	EVOLENT HEALTH INC	27	$62	0.0%	$3.36	—	—	30050B101
VTS	VITESSE ENERGY INC	3	$54	0.0%	$20.70	—	—	92852X103
SVC	SERVICE PPTYS TR	36	$49	0.0%	$1.36	—	—	81761L102
UTZ	UTZ BRANDS INC	6	$48	0.0%	$10.12	—	—	918090101
MBC	MASTERBRAND INC	5	$42	0.0%	$12.15	—	—	57638P104
OGN	ORGANON & CO	6	$36	0.0%	$8.22	—	—	68622V106
STRZ	STARZ ENTERTAINMENT CORP.	3	$35	0.0%	$10.05	—	—	855919106
HUN	HUNTSMAN CORP	2	$27	0.0%	$12.13	—	—	447011107
KDP	KEURIG DR PEPPER INC	1	$26	0.0%	$28.32	—	—	49271V100
TTD	THE TRADE DESK INC	1	$23	0.0%	$31.21	—	—	88339J105
ANGI	ANGI INC	3	$21	0.0%	$11.50	—	—	00183L201
EMBC	EMBECTA CORP	2	$18	0.0%	$11.20	—	—	29082K105
QURE	UNIQURE NV	1	$16	0.0%	$23.55	—	—	N90064101
ONL	ORION PROPERTIES INC	4	$9	0.0%	$2.25	—	—	68629Y103

Decreased Positions (493)

TSLA TESLA INC 0.1%

Value $92,953 (-97.6%) Shares 221 (-97.9%) Est. Cost $321.74 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.4%

Value $625K (-83.5%) Shares 21,256 (-85.7%) Est. Cost $24.90 Unrealized —

ARKK ARK ETF TR 0.3%

Value $463K (-83.6%) Shares 5,726 (-86.3%) Est. Cost $69.85 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $106K (-95.2%) Shares 532 (-95.9%) Est. Cost $153.46 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 4.1%

Value $6.04M (-23.0%) Shares 115,738 (-23.0%) Est. Cost $52.19 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $119K (-93.7%) Shares 3,086 (-94.2%) Est. Cost $33.39 Unrealized —

BALT INNOVATOR ETFS TRUST 2.3%

Value $3.362M (-29.5%) Shares 98,097 (-31.2%) Est. Cost $32.11 Unrealized —

ALAI THE ALGER ETF TRUST 0.2%

Value $281K (-83.2%) Shares 6,157 (-87.8%) Est. Cost $31.93 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $90,415 (-93.7%) Shares 253 (-95.0%) Est. Cost $206.80 Unrealized —

NPFE ELEVATION SERIES TRUST 8.2%

Value $12.15M (+11.8%) Shares 437,689 (-2.5%) Est. Cost $24.21 Unrealized —

AAPL APPLE INC 1.5%

Value $2.236M (-35.9%) Shares 7,727 (-43.8%) Est. Cost $235.74 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $53,407 (-95.8%) Shares 2,313 (-96.1%) Est. Cost $8.92 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.3%

Value $506K (-66.4%) Shares 69,383 (-67.7%) Est. Cost $7.70 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $12,961 (-98.7%) Shares 263 (-98.9%) Est. Cost $40.09 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.525M (-39.4%) Shares 24,815 (-45.2%) Est. Cost $55.09 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $820K (-53.7%) Shares 2,199 (-54.0%) Est. Cost $425.04 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $196K (-82.8%) Shares 5,364 (-84.1%) Est. Cost $31.84 Unrealized —

FRTY THE ALGER ETF TRUST 0.0%

Value $30,426 (-96.9%) Shares 1,226 (-97.5%) Est. Cost $19.42 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.1%

Value $90,580 (-91.1%) Shares 2,483 (-91.9%) Est. Cost $30.29 Unrealized —

JAAA JANUS DETROIT STR TR 11.1%

Value $16.49M (-4.8%) Shares 326,599 (-5.0%) Est. Cost $50.54 Unrealized —

MTUM ISHARES TR 2.7%

Value $4.047M (+24.6%) Shares 11,804 (-12.8%) Est. Cost $223.16 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $207K (-77.4%) Shares 869 (-80.2%) Est. Cost $212.11 Unrealized —

GOOG ALPHABET INC 0.0%

Value $45,226 (-93.1%) Shares 128 (-94.4%) Est. Cost $225.53 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.3%

Value $401K (-51.8%) Shares 8,262 (-48.8%) Est. Cost $40.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $85,007 (-82.9%) Shares 178 (-87.9%) Est. Cost $318.16 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $11,621 (-96.7%) Shares 85 (-95.9%) Est. Cost $116.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $181K (-64.4%) Shares 312 (-87.5%) Est. Cost $144.86 Unrealized —

USB US BANCORP 0.0%

Value $1,933 (-99.4%) Shares 32 (-99.5%) Est. Cost $46.92 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $17,333 (-94.6%) Shares 40 (-97.3%) Est. Cost $127.00 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $3,511 (-98.8%) Shares 19 (-99.2%) Est. Cost $159.53 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $18,068 (-94.3%) Shares 109 (-92.9%) Est. Cost $154.12 Unrealized —

V VISA INC 0.0%

Value $39,455 (-88.1%) Shares 115 (-89.5%) Est. Cost $315.32 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $15,901 (-94.7%) Shares 221 (-95.2%) Est. Cost $53.66 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.4%

Value $628K (-31.3%) Shares 11,294 (-38.1%) Est. Cost $51.35 Unrealized —

META META PLATFORMS INC 0.0%

Value $37,177 (-88.0%) Shares 66 (-87.8%) Est. Cost $656.20 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $8,350 (-96.9%) Shares 500 (-96.8%) Est. Cost $18.93 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $79,407 (-76.1%) Shares 1,175 (-77.4%) Est. Cost $18.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value $3.943M (+6.7%) Shares 16,664 (-3.0%) Est. Cost $203.05 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $55,898 (-81.5%) Shares 1,122 (-82.9%) Est. Cost $42.32 Unrealized —

WMT WALMART INC 0.0%

Value $20,047 (-92.4%) Shares 177 (-91.6%) Est. Cost $97.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $37,334 (-85.8%) Shares 147 (-86.3%) Est. Cost $204.45 Unrealized —

RTX RTX CORPORATION 0.0%

Value $10,625 (-95.5%) Shares 56 (-95.4%) Est. Cost $132.27 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $161K (-58.0%) Shares 8,430 (-58.5%) Est. Cost $18.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $3.136M (-6.2%) Shares 44,020 (-15.7%) Est. Cost $49.18 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.8%

Value $2.732M (+8.3%) Shares 17,407 (-4.6%) Est. Cost $125.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $38,353 (-84.0%) Shares 212 (-85.4%) Est. Cost $149.96 Unrealized —

ASML ASML HLDG NV 0.0%

Value $3,979 (-97.9%) Shares 2 (-98.6%) Est. Cost $1210.55 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1,632 (-99.1%) Shares 7 (-99.3%) Est. Cost $156.19 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $21,570 (-89.3%) Shares 500 (-90.2%) Est. Cost $35.85 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.466M (+13.8%) Shares 26,292 (-6.4%) Est. Cost $40.67 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $900K (-16.2%) Shares 3,328 (-3.6%) Est. Cost $290.22 Unrealized —

SHEL SHELL PLC 0.0%

Value $14,733 (-92.0%) Shares 190 (-90.4%) Est. Cost $76.60 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $9,494 (-94.7%) Shares 75 (-94.5%) Est. Cost $112.42 Unrealized —

MCK MCKESSON CORP 0.0%

Value $17,379 (-90.4%) Shares 23 (-89.0%) Est. Cost $873.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $16,187 (-91.0%) Shares 550 (-92.1%) Est. Cost $25.53 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $28,253 (-85.0%) Shares 149 (-84.4%) Est. Cost $190.39 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $11,638 (-93.2%) Shares 163 (-90.9%) Est. Cost $91.34 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.0%

Value $1.464M (+11.9%) Shares 39,709 (-6.0%) Est. Cost $28.01 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $22,913 (-87.1%) Shares 70 (-88.4%) Est. Cost $311.14 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.2%

Value $1.792M (+9.1%) Shares 57,624 (-2.3%) Est. Cost $24.53 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $2,709 (-98.2%) Shares 20 (-98.3%) Est. Cost $108.27 Unrealized —

IVV ISHARES TR 1.1%

Value $1.645M (+9.8%) Shares 2,197 (-4.3%) Est. Cost $620.42 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $9,304 (-93.9%) Shares 106 (-93.5%) Est. Cost $75.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $635 (-99.5%) Shares 15 (-99.5%) Est. Cost $39.99 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $47,295 (-74.4%) Shares 544 (-73.4%) Est. Cost $80.79 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.8%

Value $2.665M (-4.8%) Shares 50,512 (-11.7%) Est. Cost $33.40 Unrealized —

APP APPLOVIN CORP 0.0%

Value $18,033 (-88.1%) Shares 35 (-90.8%) Est. Cost $522.00 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $10,574 (-92.4%) Shares 9 (-94.4%) Est. Cost $729.73 Unrealized —

NVS NOVARTIS AG 0.0%

Value $43,568 (-73.8%) Shares 278 (-74.4%) Est. Cost $151.85 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $21,078 (-85.0%) Shares 33 (-93.6%) Est. Cost $247.39 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2,038 (-98.3%) Shares 4 (-98.0%) Est. Cost $541.48 Unrealized —

LIN LINDE PLC 0.0%

Value $22,833 (-83.6%) Shares 44 (-84.3%) Est. Cost $459.77 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $822K (-12.2%) Shares 16,258 (-12.1%) Est. Cost $23.02 Unrealized —

— WESTERN ASSET PREMIER BD FD 2.6%

Value $3.802M (-2.9%) Shares 357,034 (-3.5%) Est. Cost $10.88 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1,663 (-98.5%) Shares 7 (-98.7%) Est. Cost $197.58 Unrealized —

AVGO BROADCOM INC 0.0%

Value $12,088 (-89.8%) Shares 32 (-91.7%) Est. Cost $337.26 Unrealized —

EEMV ISHARES INC 1.0%

Value $1.547M (+7.4%) Shares 20,554 (-7.7%) Est. Cost $62.82 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.8%

Value $1.122M (-8.6%) Shares 131,117 (-9.0%) Est. Cost $8.92 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $168K (-38.3%) Shares 3,552 (-47.5%) Est. Cost $42.77 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1,871 (-98.2%) Shares 2 (-98.1%) Est. Cost $958.84 Unrealized —

SE SEA LTD 0.0%

Value $13,129 (-88.6%) Shares 137 (-90.1%) Est. Cost $84.91 Unrealized —

CTVA CORTEVA INC 0.0%

Value $5,674 (-94.3%) Shares 67 (-94.4%) Est. Cost $72.63 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2,484 (-97.4%) Shares 5 (-97.7%) Est. Cost $466.37 Unrealized —

GE GE AEROSPACE 0.0%

Value $9,343 (-91.0%) Shares 25 (-93.1%) Est. Cost $316.99 Unrealized —

GLW CORNING INC 0.0%

Value $51,086 (-64.8%) Shares 200 (-81.2%) Est. Cost $99.42 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $41,149 (-69.3%) Shares 149 (-88.4%) Est. Cost $96.53 Unrealized —

BP BP PLC 0.0%

Value $5,432 (-94.2%) Shares 147 (-92.7%) Est. Cost $36.94 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $42,519 (-66.7%) Shares 424 (-77.0%) Est. Cost $97.76 Unrealized —

RACE FERRARI N V 0.0%

Value $17,125 (-83.1%) Shares 46 (-84.7%) Est. Cost $360.79 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $32,662 (-71.7%) Shares 85 (-76.5%) Est. Cost $368.55 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $13,260 (-86.1%) Shares 367 (-88.8%) Est. Cost $26.18 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $10,737 (-88.4%) Shares 27 (-86.6%) Est. Cost $521.48 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $7,054 (-91.9%) Shares 243 (-92.8%) Est. Cost $26.05 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.2%

Value $315K (-20.0%) Shares 18,577 (-9.6%) Est. Cost $18.66 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $3,197 (-96.1%) Shares 28 (-95.9%) Est. Cost $137.75 Unrealized —

SAP SAP SE 0.0%

Value $10,171 (-88.4%) Shares 66 (-87.1%) Est. Cost $203.70 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $8,953 (-89.4%) Shares 39 (-90.0%) Est. Cost $241.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $63,176 (-54.2%) Shares 152 (-70.2%) Est. Cost $462.64 Unrealized —

COR CENCORA INC 0.0%

Value $29,147 (-71.4%) Shares 103 (-68.2%) Est. Cost $352.88 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1,231 (-98.3%) Shares 7 (-98.8%) Est. Cost $135.18 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $25,848 (-73.1%) Shares 19 (-78.4%) Est. Cost $1094.66 Unrealized —

NU NU HLDGS LTD 0.0%

Value $3,233 (-95.5%) Shares 242 (-95.2%) Est. Cost $17.26 Unrealized —

ROST ROSS STORES INC 0.0%

Value $28,309 (-70.6%) Shares 133 (-70.1%) Est. Cost $192.03 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $7,113 (-90.4%) Shares 29 (-91.9%) Est. Cost $182.56 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $9,040 (-88.1%) Shares 27 (-91.1%) Est. Cost $199.85 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $38,350 (-63.6%) Shares 285 (-70.4%) Est. Cost $121.57 Unrealized —

LOW LOWES COS INC 0.0%

Value $27,561 (-70.8%) Shares 125 (-68.8%) Est. Cost $270.86 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $24,550 (-72.7%) Shares 914 (-78.5%) Est. Cost $21.33 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $15,922 (-80.3%) Shares 31 (-80.9%) Est. Cost $540.52 Unrealized —

MRK MERCK & CO INC 0.0%

Value $21,717 (-74.9%) Shares 169 (-76.5%) Est. Cost $113.08 Unrealized —

TGT TARGET CORP 0.0%

Value $6,400 (-90.9%) Shares 49 (-91.6%) Est. Cost $132.88 Unrealized —

AMGN AMGEN INC 0.0%

Value $17,744 (-78.1%) Shares 49 (-78.7%) Est. Cost $348.93 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $5,757 (-91.6%) Shares 38 (-91.1%) Est. Cost $154.23 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $7,588 (-89.1%) Shares 97 (-88.0%) Est. Cost $93.64 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $25,507 (-70.6%) Shares 413 (-72.2%) Est. Cost $58.34 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.1%

Value $89,376 (-40.3%) Shares 1,862 (-48.3%) Est. Cost $40.34 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.1%

Value $80,519 (-42.4%) Shares 1,434 (-53.3%) Est. Cost $44.51 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $64,010 (-47.7%) Shares 1,630 (-52.9%) Est. Cost $31.29 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $15,241 (-79.1%) Shares 196 (-75.6%) Est. Cost $71.53 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $26,387 (-68.5%) Shares 22 (-75.8%) Est. Cost $1000.19 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $4,225 (-93.1%) Shares 15 (-92.6%) Est. Cost $356.69 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $84,377 (-40.1%) Shares 268 (-37.5%) Est. Cost $370.21 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $5,945 (-90.4%) Shares 124 (-92.6%) Est. Cost $66.70 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $9,600 (-85.1%) Shares 57 (-81.7%) Est. Cost $206.19 Unrealized —

HD HOME DEPOT INC 0.0%

Value $6,701 (-89.0%) Shares 19 (-89.8%) Est. Cost $386.67 Unrealized —

KO COCA COLA CO 0.0%

Value $19,180 (-73.9%) Shares 236 (-75.5%) Est. Cost $74.76 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $30,391 (-63.7%) Shares 208 (-67.4%) Est. Cost $126.06 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $5,791 (-90.0%) Shares 61 (-90.2%) Est. Cost $92.67 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $3,395 (-93.9%) Shares 2 (-93.8%) Est. Cost $2068.59 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $6,516 (-88.8%) Shares 16 (-88.3%) Est. Cost $485.45 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $51,437 (-49.8%) Shares 1,140 (-75.9%) Est. Cost $21.16 Unrealized —

MS MORGAN STANLEY 0.0%

Value $32,610 (-60.2%) Shares 156 (-68.7%) Est. Cost $179.46 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $13,737 (-77.9%) Shares 18 (-88.7%) Est. Cost $435.05 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.5%

Value $754K (-5.9%) Shares 28,096 (-5.5%) Est. Cost $26.47 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $121K (-28.0%) Shares 1,031 (-52.5%) Est. Cost $69.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $160K (-22.7%) Shares 319 (-24.2%) Est. Cost $555.57 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $9,324 (-83.2%) Shares 7 (-85.4%) Est. Cost $1361.54 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.3%

Value $463K (-8.9%) Shares 8,870 (-16.0%) Est. Cost $47.30 Unrealized —

NOW SERVICENOW INC 0.0%

Value $11,020 (-79.9%) Shares 111 (-78.9%) Est. Cost $125.02 Unrealized —

— WESTERN ASSET INVT GRADE OPP 0.6%

Value $941K (-4.4%) Shares 58,440 (-4.6%) Est. Cost $16.57 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $2,552 (-94.4%) Shares 12 (-94.7%) Est. Cost $207.37 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $4,325 (-90.9%) Shares 45 (-93.2%) Est. Cost $80.36 Unrealized —

QXO QXO INC 0.0%

Value $8,536 (-83.5%) Shares 494 (-81.5%) Est. Cost $24.10 Unrealized —

KLAC KLA CORP 0.0%

Value $3,017 (-93.4%) Shares 10 (-67.7%) Est. Cost $1462.03 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $10,193 (-80.7%) Shares 60 (-86.0%) Est. Cost $135.18 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.3%

Value $497K (+9.3%) Shares 13,674 (-5.0%) Est. Cost $30.88 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.5%

Value $736K (+6.0%) Shares 69,481 (-1.3%) Est. Cost $8.77 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $631 (-98.5%) Shares 13 (-98.0%) Est. Cost $45.43 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1,120 (-97.3%) Shares 9 (-95.7%) Est. Cost $314.57 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $20,653 (-66.2%) Shares 52 (-72.9%) Est. Cost $315.48 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $13,000 (-75.7%) Shares 78 (-74.7%) Est. Cost $181.49 Unrealized —

ING ING GROEP N.V. 0.0%

Value $15,533 (-71.8%) Shares 495 (-76.6%) Est. Cost $26.16 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.0%

Value $1.455M (-2.6%) Shares 36,668 (-6.1%) Est. Cost $33.01 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $321K (+13.7%) Shares 468 (-1.1%) Est. Cost $473.02 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $2,291 (-94.3%) Shares 9 (-96.6%) Est. Cost $196.92 Unrealized —

ADBE ADOBE INC 0.1%

Value $113K (-25.1%) Shares 549 (-11.2%) Est. Cost $476.10 Unrealized —

AZO AUTOZONE INC 0.0%

Value $6,392 (-85.4%) Shares 2 (-84.6%) Est. Cost $3625.09 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2,906 (-92.8%) Shares 23 (-92.0%) Est. Cost $138.01 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $57,874 (-39.0%) Shares 499 (-29.9%) Est. Cost $126.54 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $5,515 (-86.6%) Shares 58 (-88.4%) Est. Cost $82.49 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.5%

Value $2.178M (-1.6%) Shares 38,554 (-1.3%) Est. Cost $57.08 Unrealized —

ABBV ABBVIE INC 0.0%

Value $25,416 (-58.0%) Shares 101 (-63.7%) Est. Cost $184.53 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $3,869 (-90.0%) Shares 15 (-91.8%) Est. Cost $258.52 Unrealized —

MSCI MSCI INC 0.0%

Value $4,480 (-88.6%) Shares 8 (-89.0%) Est. Cost $569.29 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $8,024 (-81.2%) Shares 188 (-72.4%) Est. Cost $86.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $64,550 (-34.6%) Shares 129 (-37.4%) Est. Cost $482.52 Unrealized —

SNY SANOFI SA 0.0%

Value $4,479 (-88.2%) Shares 105 (-86.7%) Est. Cost $48.19 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $4,164 (-88.8%) Shares 72 (-88.8%) Est. Cost $62.26 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $7,454 (-81.5%) Shares 7 (-87.7%) Est. Cost $670.82 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $9,775 (-76.9%) Shares 92 (-78.8%) Est. Cost $97.25 Unrealized —

ETN EATON CORP PLC 0.0%

Value $8,096 (-80.0%) Shares 19 (-83.2%) Est. Cost $353.64 Unrealized —

T AT&T INC 0.0%

Value $39,206 (-44.8%) Shares 1,894 (-22.6%) Est. Cost $22.90 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.7%

Value $1.026M (+3.1%) Shares 80,630 (-1.5%) Est. Cost $11.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4,045 (-88.3%) Shares 4 (-90.2%) Est. Cost $932.60 Unrealized —

— INVESCO MUNICIPAL TRUST 0.6%

Value $875K (+3.6%) Shares 87,183 (-1.7%) Est. Cost $9.67 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $2,384 (-92.7%) Shares 3 (-93.3%) Est. Cost $631.07 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $18,063 (-62.1%) Shares 317 (-67.6%) Est. Cost $53.61 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $40,766 (-41.8%) Shares 278 (-42.7%) Est. Cost $158.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $4,317 (-86.6%) Shares 37 (-83.3%) Est. Cost $154.17 Unrealized —

INTU INTUIT 0.0%

Value $1,827 (-93.9%) Shares 7 (-89.9%) Est. Cost $497.56 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $74,266 (-27.2%) Shares 999 (-28.7%) Est. Cost $51.72 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1,631 (-94.4%) Shares 82 (-95.2%) Est. Cost $16.97 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $4,736 (-85.2%) Shares 14 (-86.8%) Est. Cost $356.20 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $5,015 (-84.4%) Shares 250 (-83.9%) Est. Cost $20.70 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $4,166 (-86.4%) Shares 50 (-88.1%) Est. Cost $72.59 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $12,415 (-68.1%) Shares 85 (-68.0%) Est. Cost $158.87 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $6,144 (-81.1%) Shares 167 (-78.5%) Est. Cost $42.91 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 1.3%

Value $1.928M (+1.4%) Shares 93,297 (-1.6%) Est. Cost $20.53 Unrealized —

RELX RELX PLC 0.0%

Value $6,239 (-80.7%) Shares 197 (-79.8%) Est. Cost $33.43 Unrealized —

MGC VANGUARD WORLD FD 0.5%

Value $812K (+3.3%) Shares 2,969 (-10.8%) Est. Cost $223.61 Unrealized —

— NUVEEN SELECT MAT MUN FD 1.0%

Value $1.423M (-1.8%) Shares 151,035 (-1.5%) Est. Cost $8.92 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1,246 (-95.4%) Shares 3 (-95.2%) Est. Cost $415.16 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $15,322 (-62.6%) Shares 168 (-73.5%) Est. Cost $75.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.673M (-1.5%) Shares 28,031 (-10.8%) Est. Cost $45.43 Unrealized —

GSK GSK PLC 0.0%

Value $6,815 (-78.8%) Shares 130 (-77.7%) Est. Cost $54.85 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.6%

Value $960K (-2.6%) Shares 98,931 (-3.7%) Est. Cost $10.52 Unrealized —

KR KROGER CO 0.0%

Value $2,055 (-92.5%) Shares 37 (-90.2%) Est. Cost $64.60 Unrealized —

FAST FASTENAL CO 0.0%

Value $19,212 (-56.0%) Shares 400 (-57.4%) Est. Cost $42.24 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $11,508 (-67.7%) Shares 115 (-70.7%) Est. Cost $94.32 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $8,658 (-73.6%) Shares 17 (-64.6%) Est. Cost $633.80 Unrealized —

UL UNILEVER PLC 0.0%

Value $4,569 (-84.1%) Shares 76 (-84.9%) Est. Cost $56.97 Unrealized —

ARGX ARGENX SE 0.0%

Value $3,711 (-86.6%) Shares 4 (-89.5%) Est. Cost $730.26 Unrealized —

GGG GRACO INC 0.0%

Value $4,007 (-85.7%) Shares 53 (-83.9%) Est. Cost $88.90 Unrealized —

CME CME GROUP INC 0.0%

Value $2,208 (-91.4%) Shares 10 (-88.5%) Est. Cost $288.48 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $17,422 (-57.2%) Shares 1,498 (-58.9%) Est. Cost $11.31 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.1%

Value $82,761 (-21.9%) Shares 2,100 (-27.9%) Est. Cost $34.05 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $10,101 (-69.4%) Shares 22 (-67.6%) Est. Cost $521.74 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $8,001 (-74.1%) Shares 48 (-74.7%) Est. Cost $167.80 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2,555 (-89.9%) Shares 2 (-90.0%) Est. Cost $1413.20 Unrealized —

PEP PEPSICO INC 0.0%

Value $23,830 (-48.3%) Shares 176 (-40.7%) Est. Cost $155.33 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $346K (+6.9%) Shares 2,847 (-11.8%) Est. Cost $87.60 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2,551 (-89.6%) Shares 15 (-89.7%) Est. Cost $193.05 Unrealized —

AFL AFLAC INC 0.0%

Value $3,635 (-85.7%) Shares 31 (-86.6%) Est. Cost $111.21 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $7,166 (-75.2%) Shares 32 (-77.5%) Est. Cost $241.66 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $6,127 (-77.8%) Shares 444 (-81.9%) Est. Cost $11.28 Unrealized —

SYY SYSCO CORP 0.0%

Value $18,471 (-53.7%) Shares 221 (-60.5%) Est. Cost $73.22 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1,509 (-93.3%) Shares 6 (-93.4%) Est. Cost $235.45 Unrealized —

C CITIGROUP INC 0.0%

Value $4,059 (-83.8%) Shares 29 (-86.9%) Est. Cost $116.18 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $7,575 (-72.5%) Shares 22 (-74.4%) Est. Cost $355.33 Unrealized —

MCO MOODYS CORP 0.0%

Value $5,888 (-77.1%) Shares 13 (-78.0%) Est. Cost $489.46 Unrealized —

PSX PHILLIPS 66 0.0%

Value $52,406 (-27.4%) Shares 310 (-21.7%) Est. Cost $126.28 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1,845 (-91.4%) Shares 20 (-91.3%) Est. Cost $100.01 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $23,391 (-45.1%) Shares 225 (-30.3%) Est. Cost $102.13 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1,835 (-91.2%) Shares 4 (-91.5%) Est. Cost $500.27 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $7,263 (-72.3%) Shares 22 (-75.6%) Est. Cost $288.51 Unrealized —

WAB WABTEC 0.0%

Value $6,470 (-74.1%) Shares 24 (-76.0%) Est. Cost $238.93 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $246 (-98.7%) Shares 32 (-98.8%) Est. Cost $3.88 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1,880 (-90.7%) Shares 12 (-88.9%) Est. Cost $215.77 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $8,946 (-67.1%) Shares 329 (-66.9%) Est. Cost $27.37 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $3,392 (-84.3%) Shares 47 (-84.3%) Est. Cost $79.40 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $5,435 (-77.0%) Shares 27 (-76.9%) Est. Cost $205.58 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $4,125 (-81.4%) Shares 17 (-78.5%) Est. Cost $272.00 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $3,901 (-82.1%) Shares 17 (-86.0%) Est. Cost $184.13 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $851K (+2.1%) Shares 1,155 (-20.0%) Est. Cost $537.28 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $6,139 (-74.2%) Shares 383 (-70.2%) Est. Cost $18.38 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $814 (-95.5%) Shares 9 (-96.1%) Est. Cost $81.94 Unrealized —

UBS UBS GROUP AG 0.0%

Value $7,484 (-69.8%) Shares 151 (-76.2%) Est. Cost $45.56 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $4,103 (-80.7%) Shares 174 (-83.9%) Est. Cost $19.75 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.6%

Value $956K (+1.8%) Shares 134,055 (-1.6%) Est. Cost $7.38 Unrealized —

VIGI VANGUARD WHITEHALL FDS 2.1%

Value $3.096M (+0.5%) Shares 33,159 (-4.7%) Est. Cost $90.07 Unrealized —

JBL JABIL INC 0.0%

Value $5,397 (-75.5%) Shares 14 (-83.1%) Est. Cost $248.04 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.485M (-1.1%) Shares 27,479 (-13.0%) Est. Cost $42.23 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $23,222 (-41.0%) Shares 281 (-43.1%) Est. Cost $80.74 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $3,215 (-83.3%) Shares 9 (-84.7%) Est. Cost $331.19 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $7,078 (-69.4%) Shares 78 (-65.3%) Est. Cost $116.71 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1,301 (-92.4%) Shares 49 (-92.2%) Est. Cost $28.21 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $1,842 (-89.5%) Shares 114 (-86.6%) Est. Cost $18.89 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1,490 (-91.0%) Shares 5 (-94.1%) Est. Cost $202.51 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $1,841 (-89.0%) Shares 18 (-90.1%) Est. Cost $86.62 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $2,493 (-85.6%) Shares 7 (-88.9%) Est. Cost $338.92 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $611 (-96.0%) Shares 18 (-95.4%) Est. Cost $33.54 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $8,586 (-62.6%) Shares 487 (-68.4%) Est. Cost $15.11 Unrealized —

CMI CUMMINS INC 0.0%

Value $4,992 (-74.2%) Shares 7 (-80.6%) Est. Cost $575.50 Unrealized —

FFIV F5 INC 0.0%

Value $1,248 (-92.0%) Shares 3 (-94.4%) Est. Cost $272.46 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $2,333 (-86.0%) Shares 17 (-88.0%) Est. Cost $131.41 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $6,239 (-69.3%) Shares 72 (-72.1%) Est. Cost $76.79 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $9,146 (-60.3%) Shares 111 (-66.6%) Est. Cost $68.79 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $6,784 (-66.6%) Shares 74 (-68.9%) Est. Cost $88.75 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $13,355 (-50.1%) Shares 544 (-41.6%) Est. Cost $33.64 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6,920 (-65.4%) Shares 12 (-64.7%) Est. Cost $661.01 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $12,761 (-50.6%) Shares 34 (-63.4%) Est. Cost $305.55 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $12,044 (-51.9%) Shares 34 (-53.4%) Est. Cost $353.74 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $5,515 (-70.2%) Shares 74 (-69.9%) Est. Cost $76.34 Unrealized —

ECL ECOLAB INC 0.0%

Value $836 (-94.0%) Shares 3 (-94.2%) Est. Cost $284.66 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $4,284 (-75.1%) Shares 134 (-73.9%) Est. Cost $29.67 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $1,068 (-92.3%) Shares 34 (-89.7%) Est. Cost $42.20 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2,013 (-86.3%) Shares 12 (-82.9%) Est. Cost $200.75 Unrealized —

HSY HERSHEY CO 0.0%

Value $877 (-93.5%) Shares 5 (-92.3%) Est. Cost $204.74 Unrealized —

BLK BLACKROCK INC 0.0%

Value $4,808 (-72.2%) Shares 5 (-72.2%) Est. Cost $1096.94 Unrealized —

VST VISTRA CORP 0.0%

Value $8,090 (-60.1%) Shares 51 (-62.2%) Est. Cost $163.18 Unrealized —

CB CHUBB LIMITED 0.0%

Value $10,904 (-52.2%) Shares 32 (-54.3%) Est. Cost $314.18 Unrealized —

CRH CRH PLC 0.0%

Value $6,206 (-65.7%) Shares 58 (-66.3%) Est. Cost $124.33 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $153K (-7.2%) Shares 1,588 (-7.0%) Est. Cost $103.49 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1,623 (-87.8%) Shares 6 (-88.2%) Est. Cost $270.73 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $9,382 (-55.1%) Shares 32 (-55.6%) Est. Cost $270.66 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1,363 (-89.4%) Shares 7 (-88.9%) Est. Cost $202.99 Unrealized —

WELL WELLTOWER INC 0.3%

Value $385K (-2.8%) Shares 1,697 (-15.4%) Est. Cost $128.93 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $10,558 (-51.5%) Shares 139 (-47.3%) Est. Cost $80.98 Unrealized —

— PIMCO HIGH INCOME FD 0.6%

Value $942K (-1.2%) Shares 202,151 (-1.8%) Est. Cost $4.80 Unrealized —

COMP COMPASS INC 0.0%

Value $28,112 (+64.6%) Shares 2,280 (-2.4%) Est. Cost $8.01 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $892 (-92.5%) Shares 2 (-93.3%) Est. Cost $468.94 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $4,092 (-72.3%) Shares 12 (-87.0%) Est. Cost $178.26 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1,560 (-86.9%) Shares 7 (-86.5%) Est. Cost $226.07 Unrealized —

UNP UNION PAC CORP 0.3%

Value $419K (+2.5%) Shares 1,542 (-8.5%) Est. Cost $230.82 Unrealized —

STT STATE STR CORP 0.0%

Value $24,083 (-30.0%) Shares 142 (-47.8%) Est. Cost $130.26 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $8,803 (-53.2%) Shares 9 (-57.1%) Est. Cost $957.81 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1,759 (-84.8%) Shares 133 (-82.8%) Est. Cost $14.20 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1,053 (-90.1%) Shares 2 (-89.5%) Est. Cost $670.28 Unrealized —

BPOP POPULAR INC 0.0%

Value $1,313 (-87.8%) Shares 8 (-90.0%) Est. Cost $135.22 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1,495 (-86.3%) Shares 53 (-87.2%) Est. Cost $27.03 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $3,578 (-71.9%) Shares 27 (-71.3%) Est. Cost $136.75 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $798 (-92.0%) Shares 4 (-89.7%) Est. Cost $270.02 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1,744 (-83.6%) Shares 18 (-84.2%) Est. Cost $94.06 Unrealized —

RMD RESMED INC 0.0%

Value $780 (-91.9%) Shares 4 (-90.7%) Est. Cost $255.92 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1,585 (-84.8%) Shares 5 (-85.7%) Est. Cost $286.42 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1,257 (-87.5%) Shares 7 (-86.8%) Est. Cost $203.75 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $903 (-90.6%) Shares 3 (-89.7%) Est. Cost $353.27 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1,652 (-84.0%) Shares 5 (-85.3%) Est. Cost $305.09 Unrealized —

COHR COHERENT CORP 0.0%

Value $13,018 (-39.9%) Shares 33 (-63.7%) Est. Cost $213.35 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1,195 (-87.6%) Shares 1 (-88.9%) Est. Cost $1495.22 Unrealized —

AON AON PLC 0.0%

Value $995 (-89.4%) Shares 3 (-89.7%) Est. Cost $336.05 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3,694 (-69.4%) Shares 27 (-70.7%) Est. Cost $120.54 Unrealized —

NEM NEWMONT CORP 0.0%

Value $3,736 (-68.9%) Shares 40 (-64.0%) Est. Cost $89.11 Unrealized —

BBY BEST BUY INC 0.0%

Value $1,290 (-86.5%) Shares 17 (-88.6%) Est. Cost $66.96 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $5,011 (-62.1%) Shares 194 (-63.5%) Est. Cost $25.27 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $3,807 (-68.3%) Shares 142 (-66.4%) Est. Cost $28.52 Unrealized —

ALC ALCON AG 0.0%

Value $3,422 (-70.5%) Shares 51 (-66.9%) Est. Cost $80.16 Unrealized —

PCAR PACCAR INC 0.0%

Value $1,201 (-87.2%) Shares 10 (-87.7%) Est. Cost $122.99 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1,709 (-82.4%) Shares 13 (-80.9%) Est. Cost $176.92 Unrealized —

— NUVEEN MUN CR INCOME FD 0.4%

Value $573K (+1.4%) Shares 45,158 (-2.6%) Est. Cost $10.62 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1,696 (-81.8%) Shares 22 (-82.4%) Est. Cost $79.50 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $12,786 (-37.2%) Shares 44 (-25.4%) Est. Cost $260.78 Unrealized —

ABNB AIRBNB INC 0.0%

Value $3,434 (-68.7%) Shares 24 (-72.4%) Est. Cost $128.84 Unrealized —

MDB MONGODB INC 0.0%

Value $336 (-95.7%) Shares 1 (-96.9%) Est. Cost $376.18 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1,385 (-84.3%) Shares 29 (-88.8%) Est. Cost $30.49 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $654 (-91.9%) Shares 4 (-91.5%) Est. Cost $175.03 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $6,088 (-54.7%) Shares 65 (-67.8%) Est. Cost $69.45 Unrealized —

HUBB HUBBELL INC 0.0%

Value $1,570 (-82.2%) Shares 3 (-83.3%) Est. Cost $492.10 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2,220 (-76.6%) Shares 31 (-74.8%) Est. Cost $89.52 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $893 (-89.0%) Shares 5 (-88.9%) Est. Cost $218.28 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2,154 (-76.8%) Shares 6 (-83.8%) Est. Cost $251.95 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4,186 (-62.7%) Shares 17 (-68.5%) Est. Cost $224.93 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2,527 (-73.6%) Shares 25 (-74.7%) Est. Cost $102.92 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $12,697 (+121.1%) Shares 11 (-35.3%) Est. Cost $387.04 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $2,857 (-70.8%) Shares 490 (-74.8%) Est. Cost $5.03 Unrealized —

NICE NICE LTD 0.0%

Value $273 (-96.1%) Shares 3 (-95.3%) Est. Cost $110.27 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $6,497 (-51.1%) Shares 98 (-49.0%) Est. Cost $56.35 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $677 (-90.9%) Shares 2 (-90.5%) Est. Cost $378.09 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3,974 (-62.6%) Shares 16 (-57.9%) Est. Cost $301.15 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $8,372 (-44.1%) Shares 88 (-50.0%) Est. Cost $85.02 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1,406 (-82.3%) Shares 27 (-84.4%) Est. Cost $48.33 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1,949 (-76.8%) Shares 9 (-79.1%) Est. Cost $176.59 Unrealized —

VLTO VERALTO CORP 0.0%

Value $3,991 (-61.8%) Shares 45 (-61.9%) Est. Cost $97.89 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $773 (-89.2%) Shares 4 (-90.5%) Est. Cost $210.16 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2,407 (-71.7%) Shares 13 (-75.9%) Est. Cost $162.68 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $2,160 (-73.8%) Shares 3 (-80.0%) Est. Cost $486.21 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $1,328 (-82.0%) Shares 49 (-83.9%) Est. Cost $24.31 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1,183 (-83.7%) Shares 10 (-84.6%) Est. Cost $133.41 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $2,329 (-72.0%) Shares 5 (-77.3%) Est. Cost $450.74 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $4,071 (-59.1%) Shares 88 (-64.8%) Est. Cost $43.76 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $4,566 (-56.3%) Shares 81 (-64.0%) Est. Cost $51.27 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1,861 (-75.9%) Shares 22 (-78.0%) Est. Cost $72.37 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $29,464 (-16.3%) Shares 61 (-81.0%) Est. Cost $157.69 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $6,432 (-47.0%) Shares 56 (-48.1%) Est. Cost $97.37 Unrealized —

NKE NIKE INC 0.0%

Value $821 (-87.2%) Shares 20 (-83.5%) Est. Cost $64.07 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $5,655 (-49.6%) Shares 221 (-70.5%) Est. Cost $17.70 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1,804 (-75.3%) Shares 4 (-71.4%) Est. Cost $652.73 Unrealized —

STE STERIS PLC 0.0%

Value $1,685 (-76.2%) Shares 8 (-75.0%) Est. Cost $255.43 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3,668 (-59.0%) Shares 50 (-68.6%) Est. Cost $59.56 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $4,216 (-55.5%) Shares 31 (-69.9%) Est. Cost $111.68 Unrealized —

G GENPACT LIMITED 0.0%

Value $578 (-89.9%) Shares 21 (-86.4%) Est. Cost $42.59 Unrealized —

PFE PFIZER INC 0.0%

Value $2,408 (-67.8%) Shares 100 (-62.4%) Est. Cost $25.10 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $280 (-94.7%) Shares 1 (-92.9%) Est. Cost $382.34 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $14,207 (-25.9%) Shares 122 (-39.0%) Est. Cost $109.84 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $1,924 (-71.9%) Shares 24 (-71.4%) Est. Cost $86.46 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $44,690 (+12.3%) Shares 432 (-22.0%) Est. Cost $61.06 Unrealized —

TXT TEXTRON INC 0.0%

Value $2,385 (-67.2%) Shares 26 (-68.7%) Est. Cost $94.02 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1,718 (-74.0%) Shares 67 (-76.9%) Est. Cost $24.71 Unrealized —

EVR EVERCORE INC 0.0%

Value $2,390 (-66.6%) Shares 7 (-70.8%) Est. Cost $351.86 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $1,563 (-75.2%) Shares 9 (-84.2%) Est. Cost $156.36 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $454 (-91.3%) Shares 3 (-90.9%) Est. Cost $168.49 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1,742 (-72.9%) Shares 23 (-70.9%) Est. Cost $88.76 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1,901 (-70.8%) Shares 6 (-70.0%) Est. Cost $304.20 Unrealized —

SNA SNAP ON INC 0.0%

Value $1,207 (-79.2%) Shares 3 (-81.3%) Est. Cost $371.29 Unrealized —

COO COOPER COS INC 0.0%

Value $574 (-88.9%) Shares 8 (-88.9%) Est. Cost $82.14 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2,073 (-68.5%) Shares 1 (-66.7%) Est. Cost $2108.44 Unrealized —

HLN HALEON PLC 0.0%

Value $1,372 (-76.2%) Shares 147 (-74.5%) Est. Cost $10.01 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $934 (-82.5%) Shares 8 (-82.6%) Est. Cost $109.97 Unrealized —

SLB SLB LIMITED 0.0%

Value $1,581 (-73.5%) Shares 34 (-70.7%) Est. Cost $48.30 Unrealized —

ABVX ABIVAX SA 0.0%

Value $2,532 (-63.3%) Shares 19 (-69.4%) Est. Cost $111.35 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $44,436 (-8.9%) Shares 1,301 (-14.7%) Est. Cost $28.15 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1,033 (-80.3%) Shares 8 (-83.7%) Est. Cost $116.19 Unrealized —

SO SOUTHERN CO 0.0%

Value $2,871 (-59.3%) Shares 30 (-58.9%) Est. Cost $89.54 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1,860 (-68.6%) Shares 14 (-73.1%) Est. Cost $136.14 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $2,450 (-62.1%) Shares 15 (-73.2%) Est. Cost $101.21 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $53,428 (-6.9%) Shares 1,940 (-11.5%) Est. Cost $4.74 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $4,796 (-45.2%) Shares 68 (-48.5%) Est. Cost $69.44 Unrealized —

R RYDER SYS INC 0.0%

Value $3,693 (-51.2%) Shares 14 (-62.2%) Est. Cost $203.09 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $526K (+0.7%) Shares 3,092 (-14.1%) Est. Cost $24.53 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $1,124 (-77.4%) Shares 32 (-72.6%) Est. Cost $33.80 Unrealized —

BALL BALL CORP 0.0%

Value $1,310 (-74.5%) Shares 21 (-75.9%) Est. Cost $60.27 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $13,107 (+40.8%) Shares 44 (-53.2%) Est. Cost $81.89 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $4,272 (-46.1%) Shares 18 (-47.1%) Est. Cost $251.07 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1,761 (-67.3%) Shares 12 (-70.0%) Est. Cost $125.92 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2,359 (-60.2%) Shares 14 (-68.9%) Est. Cost $134.33 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1,461 (-70.8%) Shares 9 (-69.0%) Est. Cost $189.11 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $585 (-85.8%) Shares 2 (-83.3%) Est. Cost $407.89 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $1,145 (-75.0%) Shares 330 (-73.7%) Est. Cost $3.61 Unrealized —

FOXA FOX CORP 0.0%

Value $1,773 (-65.9%) Shares 34 (-61.8%) Est. Cost $67.20 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $953 (-77.5%) Shares 4 (-80.0%) Est. Cost $226.32 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $4,944 (-40.0%) Shares 24 (-42.9%) Est. Cost $207.41 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $87,178 (+3.8%) Shares 609 (-5.0%) Est. Cost $120.72 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $2,532 (-55.6%) Shares 22 (-54.2%) Est. Cost $144.67 Unrealized —

ROL ROLLINS INC 0.0%

Value $626 (-83.5%) Shares 15 (-78.9%) Est. Cost $61.83 Unrealized —

NTAP NETAPP INC 0.0%

Value $3,405 (-48.0%) Shares 22 (-65.6%) Est. Cost $101.87 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1,366 (-69.0%) Shares 3 (-76.9%) Est. Cost $319.97 Unrealized —

O REALTY INCOME CORP 0.0%

Value $65,306 (-4.4%) Shares 1,054 (-5.6%) Est. Cost $54.53 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $2,298 (-56.7%) Shares 33 (-61.2%) Est. Cost $51.88 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1,379 (-67.5%) Shares 6 (-62.5%) Est. Cost $307.10 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1,688 (-62.8%) Shares 21 (-65.6%) Est. Cost $74.44 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1,612 (-63.7%) Shares 23 (-68.9%) Est. Cost $63.11 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1,889 (-59.7%) Shares 27 (-51.8%) Est. Cost $72.28 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1,293 (-67.9%) Shares 49 (-70.5%) Est. Cost $27.45 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $2,895 (-48.4%) Shares 14 (-60.0%) Est. Cost $160.31 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $784 (-77.5%) Shares 3 (-75.0%) Est. Cost $314.93 Unrealized —

POOL POOL CORP 0.0%

Value $215 (-92.4%) Shares 1 (-92.9%) Est. Cost $251.76 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $468 (-84.6%) Shares 3 (-83.3%) Est. Cost $190.28 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $549 (-82.2%) Shares 5 (-84.4%) Est. Cost $103.08 Unrealized —

MTB M & T BK CORP 0.0%

Value $3,094 (-44.6%) Shares 13 (-51.9%) Est. Cost $221.15 Unrealized —

OVV OVINTIV INC 0.0%

Value $1,527 (-61.6%) Shares 29 (-56.7%) Est. Cost $43.67 Unrealized —

ALV AUTOLIV INC 0.0%

Value $1,046 (-69.9%) Shares 9 (-72.7%) Est. Cost $124.94 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $960 (-71.4%) Shares 12 (-62.5%) Est. Cost $92.80 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1,938 (-55.1%) Shares 10 (-66.7%) Est. Cost $164.53 Unrealized —

RVTY REVVITY INC 0.0%

Value $1,224 (-65.9%) Shares 11 (-73.2%) Est. Cost $104.83 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $563 (-80.5%) Shares 5 (-83.3%) Est. Cost $104.16 Unrealized —

PNR PENTAIR PLC 0.0%

Value $613 (-78.7%) Shares 8 (-75.8%) Est. Cost $102.57 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $91,198 (-2.4%) Shares 1,015 (-31.9%) Est. Cost $63.86 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $1,498 (-60.1%) Shares 52 (-55.9%) Est. Cost $31.78 Unrealized —

EOG EOG RES INC 0.0%

Value $1,946 (-53.6%) Shares 15 (-48.3%) Est. Cost $112.14 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2,898 (-43.4%) Shares 15 (-51.6%) Est. Cost $184.57 Unrealized —

BCD ABRDN ETFS 0.0%

Value $22,368 (-9.0%) Shares 655 (-4.7%) Est. Cost $33.15 Unrealized —

EQT EQT CORP 0.0%

Value $585 (-78.6%) Shares 11 (-74.4%) Est. Cost $55.27 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $364 (-85.4%) Shares 6 (-81.3%) Est. Cost $87.52 Unrealized —

F FORD MTR CO 0.0%

Value $1,307 (-61.6%) Shares 94 (-68.1%) Est. Cost $13.74 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1,004 (-67.6%) Shares 13 (-60.6%) Est. Cost $83.57 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $854 (-71.0%) Shares 23 (-68.9%) Est. Cost $40.98 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $902 (-68.4%) Shares 108 (-64.9%) Est. Cost $9.28 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $983 (-66.2%) Shares 25 (-77.7%) Est. Cost $27.42 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $10,877 (-15.0%) Shares 408 (-12.4%) Est. Cost $11.65 Unrealized —

LEN LENNAR CORP 0.0%

Value $543 (-77.7%) Shares 6 (-78.6%) Est. Cost $114.46 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $23,642 (+8.5%) Shares 652 (-1.4%) Est. Cost $30.68 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2,267 (-44.7%) Shares 21 (-50.0%) Est. Cost $107.39 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $939 (-65.6%) Shares 7 (-63.2%) Est. Cost $175.59 Unrealized —

PODD INSULET CORP 0.0%

Value $1,370 (-56.5%) Shares 9 (-40.0%) Est. Cost $264.39 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1,720 (-50.6%) Shares 19 (-62.7%) Est. Cost $75.35 Unrealized —

UNM UNUM GROUP 0.0%

Value $5,811 (-22.7%) Shares 65 (-36.9%) Est. Cost $75.56 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $3,386 (-33.2%) Shares 61 (-26.5%) Est. Cost $56.08 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1,812 (-45.8%) Shares 60 (-53.1%) Est. Cost $27.91 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,793 (-35.1%) Shares 161 (-43.7%) Est. Cost $16.32 Unrealized —

B BARRICK MNG CORP 0.0%

Value $4,371 (-25.1%) Shares 119 (-16.8%) Est. Cost $48.30 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $952 (-60.3%) Shares 8 (-69.2%) Est. Cost $88.87 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $4,626 (-23.8%) Shares 57 (-24.0%) Est. Cost $81.47 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1,126 (-56.1%) Shares 13 (-53.6%) Est. Cost $118.89 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,653 (-46.2%) Shares 40 (-34.4%) Est. Cost $38.62 Unrealized —

XYL XYLEM INC 0.0%

Value $52,367 (-2.6%) Shares 443 (-1.6%) Est. Cost $125.05 Unrealized —

KKR KKR & CO INC 0.0%

Value $2,111 (-39.9%) Shares 23 (-39.5%) Est. Cost $114.76 Unrealized —

PRI PRIMERICA INC 0.0%

Value $1,137 (-54.6%) Shares 4 (-60.0%) Est. Cost $261.23 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $296 (-82.0%) Shares 17 (-84.5%) Est. Cost $16.81 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1,125 (-54.3%) Shares 5 (-61.5%) Est. Cost $225.12 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1,814 (-42.1%) Shares 9 (-40.0%) Est. Cost $229.83 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $753 (-63.6%) Shares 7 (-66.7%) Est. Cost $109.86 Unrealized —

AYI ACUITY INC 0.0%

Value $1,507 (-46.2%) Shares 4 (-60.0%) Est. Cost $321.75 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $89 (-93.5%) Shares 1 (-94.4%) Est. Cost $65.21 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1,192 (-51.1%) Shares 19 (-48.6%) Est. Cost $74.09 Unrealized —

PVH PVH CORPORATION 0.0%

Value $668 (-64.5%) Shares 9 (-66.7%) Est. Cost $66.09 Unrealized —

WCC WESCO INTL INC 0.0%

Value $2,073 (-36.9%) Shares 6 (-50.0%) Est. Cost $288.37 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $6,135 (-15.9%) Shares 52 (-24.6%) Est. Cost $133.51 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2,040 (-36.3%) Shares 60 (-40.0%) Est. Cost $38.79 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $551 (-66.7%) Shares 5 (-68.8%) Est. Cost $106.22 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $707 (-59.7%) Shares 13 (-58.1%) Est. Cost $71.75 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $756 (-57.6%) Shares 6 (-57.1%) Est. Cost $142.49 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $602 (-62.9%) Shares 22 (-43.6%) Est. Cost $29.05 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $809 (-54.6%) Shares 27 (-65.8%) Est. Cost $22.57 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1,247 (-43.5%) Shares 24 (-44.2%) Est. Cost $48.49 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1,361 (-39.3%) Shares 6 (-53.8%) Est. Cost $197.49 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $694 (-55.6%) Shares 29 (-54.7%) Est. Cost $23.80 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1,933 (-30.8%) Shares 17 (-45.2%) Est. Cost $101.21 Unrealized —

PPL PPL CORP 0.0%

Value $4,435 (-15.9%) Shares 122 (-11.6%) Est. Cost $36.23 Unrealized —

ETSY ETSY INC 0.0%

Value $6,629 (+13.4%) Shares 88 (-24.8%) Est. Cost $56.24 Unrealized —

AEE AMEREN CORP 0.0%

Value $4,409 (-14.7%) Shares 39 (-17.0%) Est. Cost $104.14 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $1,349 (-33.6%) Shares 36 (-50.0%) Est. Cost $28.21 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $90 (-88.1%) Shares 3 (-88.9%) Est. Cost $28.00 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1,095 (-37.3%) Shares 13 (-45.8%) Est. Cost $85.35 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $926 (-40.9%) Shares 12 (-50.0%) Est. Cost $78.39 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $19,870 (-2.9%) Shares 125 (-33.9%) Est. Cost $156.41 Unrealized —

PHIN PHINIA INC 0.0%

Value $1,071 (-34.8%) Shares 13 (-45.8%) Est. Cost $71.64 Unrealized —

DDOG DATADOG INC 0.0%

Value $11,195 (+5.4%) Shares 43 (-52.2%) Est. Cost $134.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $52,305 (-1.0%) Shares 186 (-14.7%) Est. Cost $241.52 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $128 (-80.0%) Shares 2 (-77.8%) Est. Cost $82.25 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $756 (-36.2%) Shares 21 (-34.4%) Est. Cost $32.14 Unrealized —

ATR APTARGROUP INC 0.0%

Value $876 (-30.5%) Shares 7 (-30.0%) Est. Cost $130.09 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $911 (-29.0%) Shares 9 (-35.7%) Est. Cost $84.72 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $2,169 (-13.9%) Shares 57 (-30.5%) Est. Cost $31.40 Unrealized —

ITT ITT INC 0.0%

Value $43,112 (-0.8%) Shares 218 (-4.4%) Est. Cost $150.01 Unrealized —

XYZ BLOCK INC 0.0%

Value $760 (-25.7%) Shares 10 (-41.2%) Est. Cost $60.32 Unrealized —

BRKR BRUKER CORP 0.0%

Value $542 (-31.8%) Shares 9 (-59.1%) Est. Cost $45.39 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $124 (-66.0%) Shares 6 (-57.1%) Est. Cost $29.51 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $99 (-67.0%) Shares 1 (-66.7%) Est. Cost $109.55 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $1,396 (+12.3%) Shares 46 (-22.0%) Est. Cost $25.21 Unrealized —

MOAT VANECK ETF TRUST 0.7%

Value $1.012M (+0.0%) Shares 9,736 (-7.0%) Est. Cost $93.76 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $337 (-17.6%) Shares 25 (-3.8%) Est. Cost $18.02 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $26,598 (+0.2%) Shares 650 (-2.3%) Est. Cost $31.61 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1,451 (+2.7%) Shares 20 (-4.8%) Est. Cost $74.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	221 (-97.9%)	$92,953 (-97.6%)	0.1%	$321.74	—	Common / Ordinary Stock	88160R101
RDVI	FIRST TR EXCHANGE-TRADED FD	21,256 (-85.7%)	$625K (-83.5%)	0.4%	$24.90	—	Exchange Traded Fund	33738D879
ARKK	ARK ETF TR	5,726 (-86.3%)	$463K (-83.6%)	0.3%	$69.85	—	Exchange Traded Fund	00214Q104
NVDA	NVIDIA CORPORATION	532 (-95.9%)	$106K (-95.2%)	0.1%	$153.46	—	Common / Ordinary Stock	67066G104
JPLD	J P MORGAN EXCHANGE TRADED F	115,738 (-23.0%)	$6.04M (-23.0%)	4.1%	$52.19	—	Exchange Traded Fund	46654Q773
SFLR	INNOVATOR ETFS TRUST	3,086 (-94.2%)	$119K (-93.7%)	0.1%	$33.39	—	Exchange Traded Fund	45783Y673
BALT	INNOVATOR ETFS TRUST	98,097 (-31.2%)	$3.362M (-29.5%)	2.3%	$32.11	—	Exchange Traded Fund	45783Y855
ALAI	THE ALGER ETF TRUST	6,157 (-87.8%)	$281K (-83.2%)	0.2%	$31.93	—	Exchange Traded Fund	015564503
GOOGL	ALPHABET INC	253 (-95.0%)	$90,415 (-93.7%)	0.1%	$206.80	—	Common / Ordinary Stock	02079K305
NPFE	ELEVATION SERIES TRUST	437,689 (-2.5%)	$12.15M (+11.8%)	8.2%	$24.21	—	Exchange Traded Fund	210322590
AAPL	APPLE INC	7,727 (-43.8%)	$2.236M (-35.9%)	1.5%	$235.74	—	Common / Ordinary Stock	037833100
SDVD	FIRST TR EXCHANGE-TRADED FD	2,313 (-96.1%)	$53,407 (-95.8%)	0.0%	$8.92	—	Exchange Traded Fund	33738D820
—	MORGAN STANLEY EMKT DBT FD I	69,383 (-67.7%)	$506K (-66.4%)	0.3%	$7.70	—	Closed-end Fund	61744H105
CGDV	CAPITAL GROUP DIVIDEND VALUE	263 (-98.9%)	$12,961 (-98.7%)	0.0%	$40.09	—	Exchange Traded Fund	14020W106
JEPQ	J P MORGAN EXCHANGE TRADED F	24,815 (-45.2%)	$1.525M (-39.4%)	1.0%	$55.09	—	Exchange Traded Fund	46654Q203
MSFT	MICROSOFT CORP	2,199 (-54.0%)	$820K (-53.7%)	0.6%	$425.04	—	Common / Ordinary Stock	594918104
BUFR	FIRST TR EXCHNG TRADED FD VI	5,364 (-84.1%)	$196K (-82.8%)	0.1%	$31.84	—	Exchange Traded Fund	33740F755
FRTY	THE ALGER ETF TRUST	1,226 (-97.5%)	$30,426 (-96.9%)	0.0%	$19.42	—	Exchange Traded Fund	015564107
QFLR	INNOVATOR ETFS TRUST	2,483 (-91.9%)	$90,580 (-91.1%)	0.1%	$30.29	—	Exchange Traded Fund	45783Y681
JAAA	JANUS DETROIT STR TR	326,599 (-5.0%)	$16.49M (-4.8%)	11.1%	$50.54	—	Exchange Traded Fund	47103U845
MTUM	ISHARES TR	11,804 (-12.8%)	$4.047M (+24.6%)	2.7%	$223.16	—	Exchange Traded Fund	46432F396
AMZN	AMAZON COM INC	869 (-80.2%)	$207K (-77.4%)	0.1%	$212.11	—	Common / Ordinary Stock	023135106
GOOG	ALPHABET INC	128 (-94.4%)	$45,226 (-93.1%)	0.0%	$225.53	—	Common / Ordinary Stock	02079K107
MGNR	AMERICAN BEACON SELECT FUNDS	8,262 (-48.8%)	$401K (-51.8%)	0.3%	$40.17	—	Exchange Traded Fund	02368W408
TSM	TAIWAN SEMICONDUCTOR MANUFAC	178 (-87.9%)	$85,007 (-82.9%)	0.1%	$318.16	—	American Depository Receipts ADR	874039100
XOM	EXXON MOBIL CORP	85 (-95.9%)	$11,621 (-96.7%)	0.0%	$116.00	—	Common / Ordinary Stock	30231G102
AMD	ADVANCED MICRO DEVICES INC	312 (-87.5%)	$181K (-64.4%)	0.1%	$144.86	—	Common / Ordinary Stock	007903107
USB	US BANCORP	32 (-99.5%)	$1,933 (-99.4%)	0.0%	$46.92	—	Common / Ordinary Stock	902973304
LRCX	LAM RESEARCH CORP	40 (-97.3%)	$17,333 (-94.6%)	0.0%	$127.00	—	Common / Ordinary Stock	512807306
QCOM	QUALCOMM INC	19 (-99.2%)	$3,511 (-98.8%)	0.0%	$159.53	—	Common / Ordinary Stock	747525103
CVX	CHEVRON CORPORATION	109 (-92.9%)	$18,068 (-94.3%)	0.0%	$154.12	—	Common / Ordinary Stock	166764100
V	VISA INC	115 (-89.5%)	$39,455 (-88.1%)	0.0%	$315.32	—	Common / Ordinary Stock	92826C839
MO	ALTRIA GROUP INC	221 (-95.2%)	$15,901 (-94.7%)	0.0%	$53.66	—	Common / Ordinary Stock	02209S103
GPIX	GOLDMAN SACHS ETF TR	11,294 (-38.1%)	$628K (-31.3%)	0.4%	$51.35	—	Exchange Traded Fund	38149W622
META	META PLATFORMS INC	66 (-87.8%)	$37,177 (-88.0%)	0.0%	$656.20	—	Common / Ordinary Stock	30303M102
—	PIMCO DYNAMIC INCOME FD	500 (-96.8%)	$8,350 (-96.9%)	0.0%	$18.93	—	Closed-end Fund	72201Y101
HELO	J P MORGAN EXCHANGE TRADED F	1,175 (-77.4%)	$79,407 (-76.1%)	0.1%	$18.94	—	Exchange Traded Fund	46654Q724
VIG	VANGUARD SPECIALIZED FUNDS	16,664 (-3.0%)	$3.943M (+6.7%)	2.7%	$203.05	—	Exchange Traded Fund	921908844
TFC	TRUIST FINL CORP	1,122 (-82.9%)	$55,898 (-81.5%)	0.0%	$42.32	—	Common / Ordinary Stock	89832Q109
WMT	WALMART INC	177 (-91.6%)	$20,047 (-92.4%)	0.0%	$97.55	—	Common / Ordinary Stock	931142103
JNJ	JOHNSON & JOHNSON	147 (-86.3%)	$37,334 (-85.8%)	0.0%	$204.45	—	Common / Ordinary Stock	478160104
RTX	RTX CORPORATION	56 (-95.4%)	$10,625 (-95.5%)	0.0%	$132.27	—	Common / Ordinary Stock	75513E101
PREF	PRINCIPAL EXCHANGE TRADED FD	8,430 (-58.5%)	$161K (-58.0%)	0.1%	$18.96	—	Exchange Traded Fund	74255Y888
VEA	VANGUARD TAX-MANAGED FDS	44,020 (-15.7%)	$3.136M (-6.2%)	2.1%	$49.18	—	Exchange Traded Fund	921943858
VT	VANGUARD INTL EQUITY INDEX F	17,407 (-4.6%)	$2.732M (+8.3%)	1.8%	$125.88	—	Exchange Traded Fund	922042742
PM	PHILIP MORRIS INTL INC	212 (-85.4%)	$38,353 (-84.0%)	0.0%	$149.96	—	Common / Ordinary Stock	718172109
ASML	ASML HLDG NV	2 (-98.6%)	$3,979 (-97.9%)	0.0%	$1210.55	—	American Depository Receipts ADR	N07059210
WSM	WILLIAMS SONOMA INC	7 (-99.3%)	$1,632 (-99.1%)	0.0%	$156.19	—	Common / Ordinary Stock	969904101
SDVY	FIRST TR EXCHANGE TRADED FD	500 (-90.2%)	$21,570 (-89.3%)	0.0%	$35.85	—	Exchange Traded Fund	33741X102
PRFZ	INVESCO EXCHANGE TRADED FD T	26,292 (-6.4%)	$1.466M (+13.8%)	1.0%	$40.67	—	Exchange Traded Fund	46137V597
MCD	MCDONALDS CORP	3,328 (-3.6%)	$900K (-16.2%)	0.6%	$290.22	—	Common / Ordinary Stock	580135101
SHEL	SHELL PLC	190 (-90.4%)	$14,733 (-92.0%)	0.0%	$76.60	—	American Depository Receipts ADR	780259305
DUK	DUKE ENERGY CORP NEW	75 (-94.5%)	$9,494 (-94.7%)	0.0%	$112.42	—	Common / Ordinary Stock	26441C204
MCK	MCKESSON CORP	23 (-89.0%)	$17,379 (-90.4%)	0.0%	$873.75	—	Common / Ordinary Stock	58155Q103
SCHX	SCHWAB STRATEGIC TR	550 (-92.1%)	$16,187 (-91.0%)	0.0%	$25.53	—	Exchange Traded Fund	808524201
AZN	ASTRAZENECA PLC	149 (-84.4%)	$28,253 (-85.0%)	0.0%	$190.39	—	Common / Ordinary Stock	G0593M107
NFLX	NETFLIX INC.	163 (-90.9%)	$11,638 (-93.2%)	0.0%	$91.34	—	Common / Ordinary Stock	64110L106
SCHM	SCHWAB STRATEGIC TR	39,709 (-6.0%)	$1.464M (+11.9%)	1.0%	$28.01	—	Exchange Traded Fund	808524508
JPM	JPMORGAN CHASE & CO	70 (-88.4%)	$22,913 (-87.1%)	0.0%	$311.14	—	Common / Ordinary Stock	46625H100
FNDX	SCHWAB STRATEGIC TR	57,624 (-2.3%)	$1.792M (+9.1%)	1.2%	$24.53	—	Exchange Traded Fund	808524771
PLD	PROLOGIS INC.	20 (-98.3%)	$2,709 (-98.2%)	0.0%	$108.27	—	Closed-end REIT	74340W103
IVV	ISHARES TR	2,197 (-4.3%)	$1.645M (+9.8%)	1.1%	$620.42	—	Exchange Traded Fund	464287200
NEE	NEXTERA ENERGY INC	106 (-93.5%)	$9,304 (-93.9%)	0.0%	$75.77	—	Common / Ordinary Stock	65339F101
VZ	VERIZON COMMUNICATIONS INC	15 (-99.5%)	$635 (-99.5%)	0.0%	$39.99	—	Common / Ordinary Stock	92343V104
OKE	ONEOK INC NEW	544 (-73.4%)	$47,295 (-74.4%)	0.0%	$80.79	—	Common / Ordinary Stock	682680103
FNDF	SCHWAB STRATEGIC TR	50,512 (-11.7%)	$2.665M (-4.8%)	1.8%	$33.40	—	Exchange Traded Fund	808524755
APP	APPLOVIN CORP	35 (-90.8%)	$18,033 (-88.1%)	0.0%	$522.00	—	Common / Ordinary Stock	03831W108
GEV	GE VERNOVA INC	9 (-94.4%)	$10,574 (-92.4%)	0.0%	$729.73	—	Common / Ordinary Stock	36828A101
NVS	NOVARTIS AG	278 (-74.4%)	$43,568 (-73.8%)	0.0%	$151.85	—	American Depository Receipts ADR	66987V109
WDC	WESTERN DIGITAL CORP	33 (-93.6%)	$21,078 (-85.0%)	0.0%	$247.39	—	Common / Ordinary Stock	958102105
LMT	LOCKHEED MARTIN CORP	4 (-98.0%)	$2,038 (-98.3%)	0.0%	$541.48	—	Common / Ordinary Stock	539830109
LIN	LINDE PLC	44 (-84.3%)	$22,833 (-83.6%)	0.0%	$459.77	—	Common / Ordinary Stock	G54950103
JPST	J P MORGAN EXCHANGE TRADED F	16,258 (-12.1%)	$822K (-12.2%)	0.6%	$23.02	—	Exchange Traded Fund	46641Q837
—	WESTERN ASSET PREMIER BD FD	357,034 (-3.5%)	$3.802M (-2.9%)	2.6%	$10.88	—	Closed-end Fund	957664105
CAH	CARDINAL HEALTH INC	7 (-98.7%)	$1,663 (-98.5%)	0.0%	$197.58	—	Common / Ordinary Stock	14149Y108
AVGO	BROADCOM INC	32 (-91.7%)	$12,088 (-89.8%)	0.0%	$337.26	—	Common / Ordinary Stock	11135F101
EEMV	ISHARES INC	20,554 (-7.7%)	$1.547M (+7.4%)	1.0%	$62.82	—	Exchange Traded Fund	464286533
—	BLACKROCK CORPOR HI YLD FD I	131,117 (-9.0%)	$1.122M (-8.6%)	0.8%	$8.92	—	Closed-end Fund	09255P107
CGGR	CAPITAL GROUP GROWTH ETF	3,552 (-47.5%)	$168K (-38.3%)	0.1%	$42.77	—	Exchange Traded Fund	14020G101
COST	COSTCO WHOLESALE CORPORATION	2 (-98.1%)	$1,871 (-98.2%)	0.0%	$958.84	—	Common / Ordinary Stock	22160K105
SE	SEA LTD	137 (-90.1%)	$13,129 (-88.6%)	0.0%	$84.91	—	American Depository Shares - ADS	81141R100
CTVA	CORTEVA INC	67 (-94.4%)	$5,674 (-94.3%)	0.0%	$72.63	—	Common / Ordinary Stock	22052L104
VRTX	VERTEX PHARMACEUTICALS INC	5 (-97.7%)	$2,484 (-97.4%)	0.0%	$466.37	—	Common / Ordinary Stock	92532F100
GE	GE AEROSPACE	25 (-93.1%)	$9,343 (-91.0%)	0.0%	$316.99	—	Common / Ordinary Stock	369604301
GLW	CORNING INC	200 (-81.2%)	$51,086 (-64.8%)	0.0%	$99.42	—	Common / Ordinary Stock	219350105
NBIS	NEBIUS GROUP N.V.	149 (-88.4%)	$41,149 (-69.3%)	0.0%	$96.53	—	Common / Ordinary Stock	N97284108
BP	BP PLC	147 (-92.7%)	$5,432 (-94.2%)	0.0%	$36.94	—	American Depository Receipts ADR	055622104
HOOD	ROBINHOOD MKTS INC	424 (-77.0%)	$42,519 (-66.7%)	0.0%	$97.76	—	Common / Ordinary Stock	770700102
RACE	FERRARI N V	46 (-84.7%)	$17,125 (-83.1%)	0.0%	$360.79	—	Common / Ordinary Stock	N3167Y103
TLN	TALEN ENERGY CORP	85 (-76.5%)	$32,662 (-71.7%)	0.0%	$368.55	—	Common / Ordinary Stock	87422Q109
SCHA	SCHWAB STRATEGIC TR	367 (-88.8%)	$13,260 (-86.1%)	0.0%	$26.18	—	Exchange Traded Fund	808524607
ISRG	INTUITIVE SURGICAL INC	27 (-86.6%)	$10,737 (-88.4%)	0.0%	$521.48	—	Common / Ordinary Stock	46120E602
IBN	ICICI BANK LIMITED	243 (-92.8%)	$7,054 (-91.9%)	0.0%	$26.05	—	American Depository Receipts ADR	45104G104
BXMT	BLACKSTONE MORTGAGE TRUST IN	18,577 (-9.6%)	$315K (-20.0%)	0.2%	$18.66	—	Closed-end REIT	09257W100
SHOP	SHOPIFY INC	28 (-95.9%)	$3,197 (-96.1%)	0.0%	$137.75	—	Common / Ordinary Stock	82509L107
SAP	SAP SE	66 (-87.1%)	$10,171 (-88.4%)	0.0%	$203.70	—	American Depository Receipts ADR	803054204
AJG	GALLAGHER ARTHUR J & CO	39 (-90.0%)	$8,953 (-89.4%)	0.0%	$241.69	—	Common / Ordinary Stock	363576109
UNH	UNITEDHEALTH GROUP INC	152 (-70.2%)	$63,176 (-54.2%)	0.0%	$462.64	—	Common / Ordinary Stock	91324P102
COR	CENCORA INC	103 (-68.2%)	$29,147 (-71.4%)	0.0%	$352.88	—	Common / Ordinary Stock	03073E105
ILMN	ILLUMINA INC	7 (-98.8%)	$1,231 (-98.3%)	0.0%	$135.18	—	Common / Ordinary Stock	452327109
GWW	WW GRAINGER INC	19 (-78.4%)	$25,848 (-73.1%)	0.0%	$1094.66	—	Common / Ordinary Stock	384802104
NU	NU HLDGS LTD	242 (-95.2%)	$3,233 (-95.5%)	0.0%	$17.26	—	Common / Ordinary Stock	G6683N103
ROST	ROSS STORES INC	133 (-70.1%)	$28,309 (-70.6%)	0.0%	$192.03	—	Common / Ordinary Stock	778296103
NET	CLOUDFLARE INC	29 (-91.9%)	$7,113 (-90.4%)	0.0%	$182.56	—	Common / Ordinary Stock	18915M107
VRT	VERTIV HOLDINGS CO	27 (-91.1%)	$9,040 (-88.1%)	0.0%	$199.85	—	Common / Ordinary Stock	92537N108
SKYY	FIRST TR EXCHANGE-TRADED FD	285 (-70.4%)	$38,350 (-63.6%)	0.0%	$121.57	—	Exchange Traded Fund	33734X192
LOW	LOWES COS INC	125 (-68.8%)	$27,561 (-70.8%)	0.0%	$270.86	—	Common / Ordinary Stock	548661107
BCS	BARCLAYS PLC	914 (-78.5%)	$24,550 (-72.7%)	0.0%	$21.33	—	American Depository Receipts ADR	06738E204
MA	MASTERCARD INCORPORATED	31 (-80.9%)	$15,922 (-80.3%)	0.0%	$540.52	—	Common / Ordinary Stock	57636Q104
MRK	MERCK & CO INC	169 (-76.5%)	$21,717 (-74.9%)	0.0%	$113.08	—	Common / Ordinary Stock	58933Y105
TGT	TARGET CORP	49 (-91.6%)	$6,400 (-90.9%)	0.0%	$132.88	—	Common / Ordinary Stock	87612E106
AMGN	AMGEN INC	49 (-78.7%)	$17,744 (-78.1%)	0.0%	$348.93	—	Common / Ordinary Stock	031162100
TJX	TJX COS INC NEW	38 (-91.1%)	$5,757 (-91.6%)	0.0%	$154.23	—	Common / Ordinary Stock	872540109
MDT	MEDTRONIC PLC	97 (-88.0%)	$7,588 (-89.1%)	0.0%	$93.64	—	Common / Ordinary Stock	G5960L103
BTI	BRITISH AMERN TOB PLC	413 (-72.2%)	$25,507 (-70.6%)	0.0%	$58.34	—	American Depository Shares - ADS	110448107
SEIV	SEI EXCHANGE TRADED FUNDS	1,862 (-48.3%)	$89,376 (-40.3%)	0.1%	$40.34	—	Exchange Traded Fund	81589A304
SEIM	SEI EXCHANGE TRADED FUNDS	1,434 (-53.3%)	$80,519 (-42.4%)	0.1%	$44.51	—	Exchange Traded Fund	81589A205
BUFQ	FIRST TR EXCHNG TRADED FD VI	1,630 (-52.9%)	$64,010 (-47.7%)	0.0%	$31.29	—	Exchange Traded Fund	33740U752
TTE	TOTALENERGIES SE	196 (-75.6%)	$15,241 (-79.1%)	0.0%	$71.53	—	Common / Ordinary Stock	F92124100
LLY	ELI LILLY & CO	22 (-75.8%)	$26,387 (-68.5%)	0.0%	$1000.19	—	Common / Ordinary Stock	532457108
LPLA	LPL FINL HLDGS INC	15 (-92.6%)	$4,225 (-93.1%)	0.0%	$356.69	—	Common / Ordinary Stock	50212V100
SYK	STRYKER CORPORATION	268 (-37.5%)	$84,377 (-40.1%)	0.1%	$370.21	—	Common / Ordinary Stock	863667101
NVO	NOVO-NORDISK A S	124 (-92.6%)	$5,945 (-90.4%)	0.0%	$66.70	—	American Depository Receipts ADR	670100205
TM	TOYOTA MOTOR CORP	57 (-81.7%)	$9,600 (-85.1%)	0.0%	$206.19	—	American Depository Receipts ADR	892331307
HD	HOME DEPOT INC	19 (-89.8%)	$6,701 (-89.0%)	0.0%	$386.67	—	Common / Ordinary Stock	437076102
KO	COCA COLA CO	236 (-75.5%)	$19,180 (-73.9%)	0.0%	$74.76	—	Common / Ordinary Stock	191216100
JCI	JOHNSON CONTROLS INTERNATION	208 (-67.4%)	$30,391 (-63.7%)	0.0%	$126.06	—	Common / Ordinary Stock	G51502105
RIO	RIO TINTO PLC	61 (-90.2%)	$5,791 (-90.0%)	0.0%	$92.67	—	American Depository Receipts ADR	767204100
MELI	MERCADOLIBRE INC	2 (-93.8%)	$3,395 (-93.9%)	0.0%	$2068.59	—	Common / Ordinary Stock	58733R102
SPGI	S&P GLOBAL INC	16 (-88.3%)	$6,516 (-88.8%)	0.0%	$485.45	—	Common / Ordinary Stock	78409V104
ASX	ASE TECHNOLOGY HLDG CO LTD	1,140 (-75.9%)	$51,437 (-49.8%)	0.0%	$21.16	—	American Depository Receipts ADR	00215W100
MS	MORGAN STANLEY	156 (-68.7%)	$32,610 (-60.2%)	0.0%	$179.46	—	Common / Ordinary Stock	617446448
CRWD	CROWDSTRIKE HLDGS INC	18 (-88.7%)	$13,737 (-77.9%)	0.0%	$435.05	—	Common / Ordinary Stock	22788C105
BAB	INVESCO EXCH TRADED FD TR II	28,096 (-5.5%)	$754K (-5.9%)	0.5%	$26.47	—	Exchange Traded Fund	46138G805
CSCO	CISCO SYS INC	1,031 (-52.5%)	$121K (-28.0%)	0.1%	$69.88	—	Common / Ordinary Stock	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	319 (-24.2%)	$160K (-22.7%)	0.1%	$555.57	—	Common / Ordinary Stock	883556102
TDG	TRANSDIGM GROUP INC	7 (-85.4%)	$9,324 (-83.2%)	0.0%	$1361.54	—	Common / Ordinary Stock	893641100
JPRE	J P MORGAN EXCHANGE TRADED F	8,870 (-16.0%)	$463K (-8.9%)	0.3%	$47.30	—	Exchange Traded Fund	46641Q126
NOW	SERVICENOW INC	111 (-78.9%)	$11,020 (-79.9%)	0.0%	$125.02	—	Common / Ordinary Stock	81762P102
—	WESTERN ASSET INVT GRADE OPP	58,440 (-4.6%)	$941K (-4.4%)	0.6%	$16.57	—	Closed-end Fund	95790A101
RGA	REINSURANCE GROUP AMER INC	12 (-94.7%)	$2,552 (-94.4%)	0.0%	$207.37	—	Common / Ordinary Stock	759351604
MNST	MONSTER BEVERAGE CORP NEW	45 (-93.2%)	$4,325 (-90.9%)	0.0%	$80.36	—	Common / Ordinary Stock	61174X109
QXO	QXO INC	494 (-81.5%)	$8,536 (-83.5%)	0.0%	$24.10	—	Common / Ordinary Stock	82846H405
KLAC	KLA CORP	10 (-67.7%)	$3,017 (-93.4%)	0.0%	$1462.03	—	Common / Ordinary Stock	482480100
ANET	ARISTA NETWORKS INC	60 (-86.0%)	$10,193 (-80.7%)	0.0%	$135.18	—	Common / Ordinary Stock	040413205
FDEM	FIDELITY COVINGTON TRUST	13,674 (-5.0%)	$497K (+9.3%)	0.3%	$30.88	—	Exchange Traded Fund	316092543
—	INVESCO TR INVT GRADE MUNS	69,481 (-1.3%)	$736K (+6.0%)	0.5%	$8.77	—	Closed-end Fund	46131M106
OXY	OCCIDENTAL PETE CORP	13 (-98.0%)	$631 (-98.5%)	0.0%	$45.43	—	Common / Ordinary Stock	674599105
ACN	ACCENTURE PLC IRELAND	9 (-95.7%)	$1,120 (-97.3%)	0.0%	$314.57	—	Common / Ordinary Stock	G1151C101
ADI	ANALOG DEVICES INC	52 (-72.9%)	$20,653 (-66.2%)	0.0%	$315.48	—	Common / Ordinary Stock	032654105
MRSH	MARSH & MCLENNAN COS INC	78 (-74.7%)	$13,000 (-75.7%)	0.0%	$181.49	—	Common / Ordinary Stock	571748102
ING	ING GROEP N.V.	495 (-76.6%)	$15,533 (-71.8%)	0.0%	$26.16	—	American Depository Receipts ADR	456837103
FNDE	SCHWAB STRATEGIC TR	36,668 (-6.1%)	$1.455M (-2.6%)	1.0%	$33.01	—	Exchange Traded Fund	808524730
VOO	VANGUARD INDEX FDS	468 (-1.1%)	$321K (+13.7%)	0.2%	$473.02	—	Exchange Traded Fund	922908363
SNOW	SNOWFLAKE INC	9 (-96.6%)	$2,291 (-94.3%)	0.0%	$196.92	—	Common / Ordinary Stock	833445109
ADBE	ADOBE INC	549 (-11.2%)	$113K (-25.1%)	0.1%	$476.10	—	Common / Ordinary Stock	00724F101
AZO	AUTOZONE INC	2 (-84.6%)	$6,392 (-85.4%)	0.0%	$3625.09	—	Common / Ordinary Stock	053332102
GILD	GILEAD SCIENCES INC	23 (-92.0%)	$2,906 (-92.8%)	0.0%	$138.01	—	Common / Ordinary Stock	375558103
NLR	VANECK ETF TRUST	499 (-29.9%)	$57,874 (-39.0%)	0.0%	$126.54	—	Exchange Traded Fund	92189F601
HSBC	HSBC HLDGS PLC	58 (-88.4%)	$5,515 (-86.6%)	0.0%	$82.49	—	American Depository Receipts ADR	404280406
JEPI	J P MORGAN EXCHANGE TRADED F	38,554 (-1.3%)	$2.178M (-1.6%)	1.5%	$57.08	—	Exchange Traded Fund	46641Q332
ABBV	ABBVIE INC	101 (-63.7%)	$25,416 (-58.0%)	0.0%	$184.53	—	Common / Ordinary Stock	00287Y109
HEI/A	HEICO CORP NEW	15 (-91.8%)	$3,869 (-90.0%)	0.0%	$258.52	—	Common / Ordinary Stock	422806208
MSCI	MSCI INC	8 (-89.0%)	$4,480 (-88.6%)	0.0%	$569.29	—	Common / Ordinary Stock	55354G100
BSX	BOSTON SCIENTIFIC CORP	188 (-72.4%)	$8,024 (-81.2%)	0.0%	$86.47	—	Common / Ordinary Stock	101137107
BRK/B	BERKSHIRE HATHAWAY INC DEL	129 (-37.4%)	$64,550 (-34.6%)	0.0%	$482.52	—	Common / Ordinary Stock	084670702
SNY	SANOFI SA	105 (-86.7%)	$4,479 (-88.2%)	0.0%	$48.19	—	American Depository Receipts ADR	80105N105
MDLZ	MONDELEZ INTL INC	72 (-88.8%)	$4,164 (-88.8%)	0.0%	$62.26	—	Common / Ordinary Stock	609207105
CAT	CATERPILLAR INC	7 (-87.7%)	$7,454 (-81.5%)	0.0%	$670.82	—	Common / Ordinary Stock	149123101
KOF	COCA-COLA FEMSA SAB DE CV	92 (-78.8%)	$9,775 (-76.9%)	0.0%	$97.25	—	American Depository Receipts ADR	191241108
ETN	EATON CORP PLC	19 (-83.2%)	$8,096 (-80.0%)	0.0%	$353.64	—	Common / Ordinary Stock	G29183103
T	AT&T INC	1,894 (-22.6%)	$39,206 (-44.8%)	0.0%	$22.90	—	Common / Ordinary Stock	00206R102
—	INVESCO VALUE MUN INCOME TR	80,630 (-1.5%)	$1.026M (+3.1%)	0.7%	$11.72	—	Closed-end Fund	46132P108
GS	GOLDMAN SACHS GROUP INC	4 (-90.2%)	$4,045 (-88.3%)	0.0%	$932.60	—	Common / Ordinary Stock	38141G104
—	INVESCO MUNICIPAL TRUST	87,183 (-1.7%)	$875K (+3.6%)	0.6%	$9.67	—	Closed-end Fund	46131J103
CASY	CASEYS GEN STORES INC	3 (-93.3%)	$2,384 (-92.7%)	0.0%	$631.07	—	Common / Ordinary Stock	147528103
BAC	BANK OF AMER CORP	317 (-67.6%)	$18,063 (-62.1%)	0.0%	$53.61	—	Common / Ordinary Stock	060505104
PG	PROCTER & GAMBLE CO	278 (-42.7%)	$40,766 (-41.8%)	0.0%	$158.82	—	Common / Ordinary Stock	742718109
PLTR	PALANTIR TECHNOLOGIES INC	37 (-83.3%)	$4,317 (-86.6%)	0.0%	$154.17	—	Common / Ordinary Stock	69608A108
INTU	INTUIT	7 (-89.9%)	$1,827 (-93.9%)	0.0%	$497.56	—	Common / Ordinary Stock	461202103
WMB	WILLIAMS COS INC	999 (-28.7%)	$74,266 (-27.2%)	0.0%	$51.72	—	Common / Ordinary Stock	969457100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	82 (-95.2%)	$1,631 (-94.4%)	0.0%	$16.97	—	American Depository Receipts ADR	606822104
AXP	AMERICAN EXPRESS CO	14 (-86.8%)	$4,736 (-85.2%)	0.0%	$356.20	—	Common / Ordinary Stock	025816109
SONY	SONY GROUP CORP	250 (-83.9%)	$5,015 (-84.4%)	0.0%	$20.70	—	American Depository Receipts ADR	835699307
BHP	BHP BILLITON LIMITED	50 (-88.1%)	$4,166 (-86.4%)	0.0%	$72.59	—	American Depository Receipts ADR	088606108
NRG	NRG ENERGY INC	85 (-68.0%)	$12,415 (-68.1%)	0.0%	$158.87	—	Common / Ordinary Stock	629377508
GFL	GFL ENVIRONMENTAL INC	167 (-78.5%)	$6,144 (-81.1%)	0.0%	$42.91	—	Common / Ordinary Stock	36168Q104
—	FLAHERTY & CRUMRINE DYNAMIC	93,297 (-1.6%)	$1.928M (+1.4%)	1.3%	$20.53	—	Closed-end Fund	33848W106
RELX	RELX PLC	197 (-79.8%)	$6,239 (-80.7%)	0.0%	$33.43	—	American Depository Receipts ADR	759530108
MGC	VANGUARD WORLD FD	2,969 (-10.8%)	$812K (+3.3%)	0.5%	$223.61	—	Exchange Traded Fund	921910873
—	NUVEEN SELECT MAT MUN FD	151,035 (-1.5%)	$1.423M (-1.8%)	1.0%	$8.92	—	Closed-end Fund	67061T101
MSI	MOTOROLA SOLUTIONS INC	3 (-95.2%)	$1,246 (-95.4%)	0.0%	$415.16	—	Common / Ordinary Stock	620076307
MCHP	MICROCHIP TECHNOLOGY INC.	168 (-73.5%)	$15,322 (-62.6%)	0.0%	$75.45	—	Common / Ordinary Stock	595017104
VWO	VANGUARD INTL EQUITY INDEX F	28,031 (-10.8%)	$1.673M (-1.5%)	1.1%	$45.43	—	Exchange Traded Fund	922042858
GSK	GSK PLC	130 (-77.7%)	$6,815 (-78.8%)	0.0%	$54.85	—	American Depository Receipts ADR	37733W204
—	BLACKROCK DEBT STRATEGIES FD	98,931 (-3.7%)	$960K (-2.6%)	0.6%	$10.52	—	Closed-end Fund	09255R202
KR	KROGER CO	37 (-90.2%)	$2,055 (-92.5%)	0.0%	$64.60	—	Common / Ordinary Stock	501044101
FAST	FASTENAL CO	400 (-57.4%)	$19,212 (-56.0%)	0.0%	$42.24	—	Common / Ordinary Stock	311900104
CCEP	COCA-COLA EUROPACIFIC PARTNE	115 (-70.7%)	$11,508 (-67.7%)	0.0%	$94.32	—	Common / Ordinary Stock	G25839104
NOC	NORTHROP GRUMMAN CORP	17 (-64.6%)	$8,658 (-73.6%)	0.0%	$633.80	—	Common / Ordinary Stock	666807102
UL	UNILEVER PLC	76 (-84.9%)	$4,569 (-84.1%)	0.0%	$56.97	—	American Depository Receipts ADR	904767803
ARGX	ARGENX SE	4 (-89.5%)	$3,711 (-86.6%)	0.0%	$730.26	—	American Depository Receipts ADR	04016X101
GGG	GRACO INC	53 (-83.9%)	$4,007 (-85.7%)	0.0%	$88.90	—	Common / Ordinary Stock	384109104
CME	CME GROUP INC	10 (-88.5%)	$2,208 (-91.4%)	0.0%	$288.48	—	Common / Ordinary Stock	12572Q105
—	FLAHERTY & CRUMRINE PFD INCO	1,498 (-58.9%)	$17,422 (-57.2%)	0.0%	$11.31	—	Closed-end Fund	338480106
SEIQ	SEI EXCHANGE TRADED FUNDS	2,100 (-27.9%)	$82,761 (-21.9%)	0.1%	$34.05	—	Exchange Traded Fund	81589A106
SPOT	SPOTIFY TECHNOLOGY S A	22 (-67.6%)	$10,101 (-69.4%)	0.0%	$521.74	—	Common / Ordinary Stock	L8681T102
WCN	WASTE CONNECTIONS INC	48 (-74.7%)	$8,001 (-74.1%)	0.0%	$167.80	—	Common / Ordinary Stock	94106B101
MTD	METTLER TOLEDO INTERNATIONAL	2 (-90.0%)	$2,555 (-89.9%)	0.0%	$1413.20	—	Common / Ordinary Stock	592688105
PEP	PEPSICO INC	176 (-40.7%)	$23,830 (-48.3%)	0.0%	$155.33	—	Common / Ordinary Stock	713448108
VTWO	VANGUARD SCOTTSDALE FDS	2,847 (-11.8%)	$346K (+6.9%)	0.2%	$87.60	—	Exchange Traded Fund	92206C664
CTAS	CINTAS CORP	15 (-89.7%)	$2,551 (-89.6%)	0.0%	$193.05	—	Common / Ordinary Stock	172908105
AFL	AFLAC INC	31 (-86.6%)	$3,635 (-85.7%)	0.0%	$111.21	—	Common / Ordinary Stock	001055102
ADP	AUTOMATIC DATA PROCESSING IN	32 (-77.5%)	$7,166 (-75.2%)	0.0%	$241.66	—	Common / Ordinary Stock	053015103
SAN	BANCO SANTANDER SA	444 (-81.9%)	$6,127 (-77.8%)	0.0%	$11.28	—	American Depository Receipts ADR	05964H105
SYY	SYSCO CORP	221 (-60.5%)	$18,471 (-53.7%)	0.0%	$73.22	—	Common / Ordinary Stock	871829107
VRSN	VERISIGN INC	6 (-93.4%)	$1,509 (-93.3%)	0.0%	$235.45	—	Common / Ordinary Stock	92343E102
C	CITIGROUP INC	29 (-86.9%)	$4,059 (-83.8%)	0.0%	$116.18	—	Common / Ordinary Stock	172967424
SHW	SHERWIN WILLIAMS CO	22 (-74.4%)	$7,575 (-72.5%)	0.0%	$355.33	—	Common / Ordinary Stock	824348106
MCO	MOODYS CORP	13 (-78.0%)	$5,888 (-77.1%)	0.0%	$489.46	—	Common / Ordinary Stock	615369105
PSX	PHILLIPS 66	310 (-21.7%)	$52,406 (-27.4%)	0.0%	$126.28	—	Common / Ordinary Stock	718546104
SCHW	SCHWAB CHARLES CORP	20 (-91.3%)	$1,845 (-91.4%)	0.0%	$100.01	—	Common / Ordinary Stock	808513105
COP	CONOCOPHILLIPS	225 (-30.3%)	$23,391 (-45.1%)	0.0%	$102.13	—	Common / Ordinary Stock	20825C104
AMP	AMERIPRISE FINL INC	4 (-91.5%)	$1,835 (-91.2%)	0.0%	$500.27	—	Common / Ordinary Stock	03076C106
TRV	TRAVELERS COMPANIES INC	22 (-75.6%)	$7,263 (-72.3%)	0.0%	$288.51	—	Common / Ordinary Stock	89417E109
WAB	WABTEC	24 (-76.0%)	$6,470 (-74.1%)	0.0%	$238.93	—	Common / Ordinary Stock	929740108
LUMN	LUMEN TECHNOLOGIES INC	32 (-98.8%)	$246 (-98.7%)	0.0%	$3.88	—	Common / Ordinary Stock	550241103
CRM	SALESFORCE INC	12 (-88.9%)	$1,880 (-90.7%)	0.0%	$215.77	—	Common / Ordinary Stock	79466L302
PHG	KONINKLIJKE PHILIPS N V	329 (-66.9%)	$8,946 (-67.1%)	0.0%	$27.37	—	American Depository Receipts ADR	500472303
UBER	UBER TECHNOLOGIES INC	47 (-84.3%)	$3,392 (-84.3%)	0.0%	$79.40	—	Common / Ordinary Stock	90353T100
TKO	TKO GROUP HOLDINGS INC	27 (-76.9%)	$5,435 (-77.0%)	0.0%	$205.58	—	Common / Ordinary Stock	87256C101
CBOE	CBOE GLOBAL MKTS INC	17 (-78.5%)	$4,125 (-81.4%)	0.0%	$272.00	—	Common / Ordinary Stock	12503M108
STLD	STEEL DYNAMICS INC	17 (-86.0%)	$3,901 (-82.1%)	0.0%	$184.13	—	Common / Ordinary Stock	858119100
QQQ	INVESCO QQQ TR	1,155 (-20.0%)	$851K (+2.1%)	0.6%	$537.28	—	Exchange Traded Fund	46090E103
TAK	TAKEDA PHARMACEUTICAL CO LTD	383 (-70.2%)	$6,139 (-74.2%)	0.0%	$18.38	—	American Depository Shares - ADS	874060205
EW	EDWARDS LIFESCIENCES CORP	9 (-96.1%)	$814 (-95.5%)	0.0%	$81.94	—	Common / Ordinary Stock	28176E108
UBS	UBS GROUP AG	151 (-76.2%)	$7,484 (-69.8%)	0.0%	$45.56	—	Common / Ordinary Stock	H42097107
SMFG	SUMITOMO MITSUI FIN GRP INC	174 (-83.9%)	$4,103 (-80.7%)	0.0%	$19.75	—	American Depository Receipts ADR	86562M209
—	PIMCO INCOME STRATEGY FD II	134,055 (-1.6%)	$956K (+1.8%)	0.6%	$7.38	—	Closed-end Fund	72201J104
VIGI	VANGUARD WHITEHALL FDS	33,159 (-4.7%)	$3.096M (+0.5%)	2.1%	$90.07	—	Exchange Traded Fund	921946810
JBL	JABIL INC	14 (-83.1%)	$5,397 (-75.5%)	0.0%	$248.04	—	Common / Ordinary Stock	466313103
PRF	INVESCO EXCHANGE TRADED FD T	27,479 (-13.0%)	$1.485M (-1.1%)	1.0%	$42.23	—	Exchange Traded Fund	46137V613
WFC	WELLS FARGO & CO	281 (-43.1%)	$23,222 (-41.0%)	0.0%	$80.74	—	Common / Ordinary Stock	949746101
EG	EVEREST GROUP LTD	9 (-84.7%)	$3,215 (-83.3%)	0.0%	$331.19	—	Common / Ordinary Stock	G3223R108
ABT	ABBOTT LABORATORIES	78 (-65.3%)	$7,078 (-69.4%)	0.0%	$116.71	—	Common / Ordinary Stock	002824100
VICI	VICI PPTYS INC	49 (-92.2%)	$1,301 (-92.4%)	0.0%	$28.21	—	Closed-end REIT	925652109
PBR	PETROLEO BRASILEIRO S A	114 (-86.6%)	$1,842 (-89.5%)	0.0%	$18.89	—	American Depository Receipts ADR	71654V408
TXN	TEXAS INSTRS INC	5 (-94.1%)	$1,490 (-91.0%)	0.0%	$202.51	—	Common / Ordinary Stock	882508104
USFD	US FOODS HLDG CORP	18 (-90.1%)	$1,841 (-89.0%)	0.0%	$86.62	—	Common / Ordinary Stock	912008109
HEI	HEICO CORP NEW	7 (-88.9%)	$2,493 (-85.6%)	0.0%	$338.92	—	Common / Ordinary Stock	422806109
HAL	HALLIBURTON CO	18 (-95.4%)	$611 (-96.0%)	0.0%	$33.54	—	Common / Ordinary Stock	406216101
NWG	NATWEST GROUP PLC	487 (-68.4%)	$8,586 (-62.6%)	0.0%	$15.11	—	American Depository Receipts ADR	639057207
CMI	CUMMINS INC	7 (-80.6%)	$4,992 (-74.2%)	0.0%	$575.50	—	Common / Ordinary Stock	231021106
FFIV	F5 INC	3 (-94.4%)	$1,248 (-92.0%)	0.0%	$272.46	—	Common / Ordinary Stock	315616102
PHM	PULTE GROUP INC	17 (-88.0%)	$2,333 (-86.0%)	0.0%	$131.41	—	Common / Ordinary Stock	745867101
CP	CANADIAN PACIFIC KANSAS CITY	72 (-72.1%)	$6,239 (-69.3%)	0.0%	$76.79	—	Common / Ordinary Stock	13646K108
BUD	ANHEUSER BUSCH INBEV SA NV	111 (-66.6%)	$9,146 (-60.3%)	0.0%	$68.79	—	American Depository Receipts ADR	03524A108
CL	COLGATE PALMOLIVE CO	74 (-68.9%)	$6,784 (-66.6%)	0.0%	$88.75	—	Common / Ordinary Stock	194162103
CMCSA	COMCAST CORP NEW	544 (-41.6%)	$13,355 (-50.1%)	0.0%	$33.64	—	Common / Ordinary Stock	20030N101
MLM	MARTIN MARIETTA MATLS INC	12 (-64.7%)	$6,920 (-65.4%)	0.0%	$661.01	—	Common / Ordinary Stock	573284106
CDNS	CADENCE DESIGN SYSTEM INC	34 (-63.4%)	$12,761 (-50.6%)	0.0%	$305.55	—	Common / Ordinary Stock	127387108
GD	GENERAL DYNAMICS CORP	34 (-53.4%)	$12,044 (-51.9%)	0.0%	$353.74	—	Common / Ordinary Stock	369550108
AIG	AMERICAN INTL GROUP INC	74 (-69.9%)	$5,515 (-70.2%)	0.0%	$76.34	—	Common / Ordinary Stock	026874784
ECL	ECOLAB INC	3 (-94.2%)	$836 (-94.0%)	0.0%	$284.66	—	Common / Ordinary Stock	278865100
KMI	KINDER MORGAN INC DEL	134 (-73.9%)	$4,284 (-75.1%)	0.0%	$29.67	—	Common / Ordinary Stock	49456B101
EQNR	EQUINOR ASA	34 (-89.7%)	$1,068 (-92.3%)	0.0%	$42.20	—	American Depository Receipts ADR	29446M102
TMUS	T-MOBILE US INC	12 (-82.9%)	$2,013 (-86.3%)	0.0%	$200.75	—	Common / Ordinary Stock	872590104
HSY	HERSHEY CO	5 (-92.3%)	$877 (-93.5%)	0.0%	$204.74	—	Common / Ordinary Stock	427866108
BLK	BLACKROCK INC	5 (-72.2%)	$4,808 (-72.2%)	0.0%	$1096.94	—	Common / Ordinary Stock	09290D101
VST	VISTRA CORP	51 (-62.2%)	$8,090 (-60.1%)	0.0%	$163.18	—	Common / Ordinary Stock	92840M102
CB	CHUBB LIMITED	32 (-54.3%)	$10,904 (-52.2%)	0.0%	$314.18	—	Common / Ordinary Stock	H1467J104
CRH	CRH PLC	58 (-66.3%)	$6,206 (-65.7%)	0.0%	$124.33	—	Common / Ordinary Stock	G25508105
DIS	DISNEY WALT CO	1,588 (-7.0%)	$153K (-7.2%)	0.1%	$103.49	—	Common / Ordinary Stock	254687106
ITW	ILLINOIS TOOL WKS INC	6 (-88.2%)	$1,623 (-87.8%)	0.0%	$270.73	—	Common / Ordinary Stock	452308109
APD	AIR PRODUCTS AND CHEMICALS I	32 (-55.6%)	$9,382 (-55.1%)	0.0%	$270.66	—	Common / Ordinary Stock	009158106
BWXT	BWX TECHNOLOGIES INC	7 (-88.9%)	$1,363 (-89.4%)	0.0%	$202.99	—	Common / Ordinary Stock	05605H100
WELL	WELLTOWER INC	1,697 (-15.4%)	$385K (-2.8%)	0.3%	$128.93	—	Closed-end REIT	95040Q104
SCI	SERVICE CORP INTL	139 (-47.3%)	$10,558 (-51.5%)	0.0%	$80.98	—	Common / Ordinary Stock	817565104
—	PIMCO HIGH INCOME FD	202,151 (-1.8%)	$942K (-1.2%)	0.6%	$4.80	—	Closed-end Fund	722014107
COMP	COMPASS INC	2,280 (-2.4%)	$28,112 (+64.6%)	0.0%	$8.01	—	Common / Ordinary Stock	20464U100
SNPS	SYNOPSYS INC	2 (-93.3%)	$892 (-92.5%)	0.0%	$468.94	—	Common / Ordinary Stock	871607107
PANW	PALO ALTO NETWORKS INC	12 (-87.0%)	$4,092 (-72.3%)	0.0%	$178.26	—	Common / Ordinary Stock	697435105
WM	WASTE MGMT INC DEL	7 (-86.5%)	$1,560 (-86.9%)	0.0%	$226.07	—	Common / Ordinary Stock	94106L109
UNP	UNION PAC CORP	1,542 (-8.5%)	$419K (+2.5%)	0.3%	$230.82	—	Common / Ordinary Stock	907818108
STT	STATE STR CORP	142 (-47.8%)	$24,083 (-30.0%)	0.0%	$130.26	—	Common / Ordinary Stock	857477103
PH	PARKER-HANNIFIN CORP	9 (-57.1%)	$8,803 (-53.2%)	0.0%	$957.81	—	Common / Ordinary Stock	701094104
VOD	VODAFONE GROUP PLC	133 (-82.8%)	$1,759 (-84.8%)	0.0%	$14.20	—	American Depository Receipts ADR	92857W308
IDXX	IDEXX LABS INC	2 (-89.5%)	$1,053 (-90.1%)	0.0%	$670.28	—	Common / Ordinary Stock	45168D104
BPOP	POPULAR INC	8 (-90.0%)	$1,313 (-87.8%)	0.0%	$135.22	—	Common / Ordinary Stock	733174700
MTG	MGIC INVT CORP WIS	53 (-87.2%)	$1,495 (-86.3%)	0.0%	$27.03	—	Common / Ordinary Stock	552848103
HIG	HARTFORD INSURANCE GROUP INC	27 (-71.3%)	$3,578 (-71.9%)	0.0%	$136.75	—	Common / Ordinary Stock	416515104
RGLD	ROYAL GOLD INC	4 (-89.7%)	$798 (-92.0%)	0.0%	$270.02	—	Common / Ordinary Stock	780287108
CHD	CHURCH & DWIGHT CO INC	18 (-84.2%)	$1,744 (-83.6%)	0.0%	$94.06	—	Common / Ordinary Stock	171340102
RMD	RESMED INC	4 (-90.7%)	$780 (-91.9%)	0.0%	$255.92	—	Common / Ordinary Stock	761152107
RNR	RENAISSANCERE HLDGS LTD	5 (-85.7%)	$1,585 (-84.8%)	0.0%	$286.42	—	Common / Ordinary Stock	G7496G103
VRSK	VERISK ANALYTICS INC	7 (-86.8%)	$1,257 (-87.5%)	0.0%	$203.75	—	Common / Ordinary Stock	92345Y106
ALNY	ALNYLAM PHARMACEUTICALS INC	3 (-89.7%)	$903 (-90.6%)	0.0%	$353.27	—	Common / Ordinary Stock	02043Q107
HLT	HILTON WORLDWIDE HLDGS INC	5 (-85.3%)	$1,652 (-84.0%)	0.0%	$305.09	—	Common / Ordinary Stock	43300A203
COHR	COHERENT CORP	33 (-63.7%)	$13,018 (-39.9%)	0.0%	$213.35	—	Common / Ordinary Stock	19247G107
FICO	FAIR ISAAC CORP	1 (-88.9%)	$1,195 (-87.6%)	0.0%	$1495.22	—	Common / Ordinary Stock	303250104
AON	AON PLC	3 (-89.7%)	$995 (-89.4%)	0.0%	$336.05	—	Common / Ordinary Stock	G0403H108
AEP	AMERICAN ELEC PWR CO INC	27 (-70.7%)	$3,694 (-69.4%)	0.0%	$120.54	—	Common / Ordinary Stock	025537101
NEM	NEWMONT CORP	40 (-64.0%)	$3,736 (-68.9%)	0.0%	$89.11	—	Common / Ordinary Stock	651639106
BBY	BEST BUY INC	17 (-88.6%)	$1,290 (-86.5%)	0.0%	$66.96	—	Common / Ordinary Stock	086516101
HDB	HDFC BANK LTD	194 (-63.5%)	$5,011 (-62.1%)	0.0%	$25.27	—	American Depository Shares - ADS	40415F101
PUK	PRUDENTIAL PLC	142 (-66.4%)	$3,807 (-68.3%)	0.0%	$28.52	—	American Depository Receipts ADR	74435K204
ALC	ALCON AG	51 (-66.9%)	$3,422 (-70.5%)	0.0%	$80.16	—	Common / Ordinary Stock	H01301128
PCAR	PACCAR INC	10 (-87.7%)	$1,201 (-87.2%)	0.0%	$122.99	—	Common / Ordinary Stock	693718108
CHKP	CHECK POINT SOFTWARE TECH LT	13 (-80.9%)	$1,709 (-82.4%)	0.0%	$176.92	—	Common / Ordinary Stock	M22465104
—	NUVEEN MUN CR INCOME FD	45,158 (-2.6%)	$573K (+1.4%)	0.4%	$10.62	—	Closed-end Fund	67070X101
GM	GENERAL MTRS CO	22 (-82.4%)	$1,696 (-81.8%)	0.0%	$79.50	—	Common / Ordinary Stock	37045V100
LHX	L3HARRIS TECHNOLOGIES INC	44 (-25.4%)	$12,786 (-37.2%)	0.0%	$260.78	—	Common / Ordinary Stock	502431109
ABNB	AIRBNB INC	24 (-72.4%)	$3,434 (-68.7%)	0.0%	$128.84	—	Common / Ordinary Stock	009066101
MDB	MONGODB INC	1 (-96.9%)	$336 (-95.7%)	0.0%	$376.18	—	Common / Ordinary Stock	60937P106
ESI	ELEMENT SOLUTIONS INC	29 (-88.8%)	$1,385 (-84.3%)	0.0%	$30.49	—	Common / Ordinary Stock	28618M106
AMT	AMERICAN TOWER CORP	4 (-91.5%)	$654 (-91.9%)	0.0%	$175.03	—	Closed-end REIT	03027X100
DAL	DELTA AIR LINES INC	65 (-67.8%)	$6,088 (-54.7%)	0.0%	$69.45	—	Common / Ordinary Stock	247361702
HUBB	HUBBELL INC	3 (-83.3%)	$1,570 (-82.2%)	0.0%	$492.10	—	Common / Ordinary Stock	443510607
OTIS	OTIS WORLDWIDE CORP	31 (-74.8%)	$2,220 (-76.6%)	0.0%	$89.52	—	Common / Ordinary Stock	68902V107
NXST	NEXSTAR MEDIA GROUP INC	5 (-88.9%)	$893 (-89.0%)	0.0%	$218.28	—	Common / Ordinary Stock	65336K103
WST	WEST PHARMACEUTICAL SVSC INC	6 (-83.8%)	$2,154 (-76.8%)	0.0%	$251.95	—	Common / Ordinary Stock	955306105
PNC	PNC FINL SVCS GROUP INC	17 (-68.5%)	$4,186 (-62.7%)	0.0%	$224.93	—	Common / Ordinary Stock	693475105
EHC	ENCOMPASS HEALTH CORP	25 (-74.7%)	$2,527 (-73.6%)	0.0%	$102.92	—	Common / Ordinary Stock	29261A100
MU	MICRON TECHNOLOGY INC	11 (-35.3%)	$12,697 (+121.1%)	0.0%	$387.04	—	Common / Ordinary Stock	595112103
LYG	LLOYDS BANKING GROUP PLC	490 (-74.8%)	$2,857 (-70.8%)	0.0%	$5.03	—	American Depository Receipts ADR	539439109
NICE	NICE LTD	3 (-95.3%)	$273 (-96.1%)	0.0%	$110.27	—	American Depository Receipts ADR	653656108
FTI	TECHNIPFMC PLC	98 (-49.0%)	$6,497 (-51.1%)	0.0%	$56.35	—	Common / Ordinary Stock	G87110105
ROP	ROPER TECHNOLOGIES INC	2 (-90.5%)	$677 (-90.9%)	0.0%	$378.09	—	Common / Ordinary Stock	776696106
CEG	CONSTELLATION ENERGY CORP	16 (-57.9%)	$3,974 (-62.6%)	0.0%	$301.15	—	Common / Ordinary Stock	21037T109
FWONK	LIBERTY MEDIA CORP DEL	88 (-50.0%)	$8,372 (-44.1%)	0.0%	$85.02	—	Common / Ordinary Stock	531229755
OZK	BANK OZK LITTLE ROCK ARK	27 (-84.4%)	$1,406 (-82.3%)	0.0%	$48.33	—	Common / Ordinary Stock	06417N103
ODFL	OLD DOMINION FREIGHT LINE IN	9 (-79.1%)	$1,949 (-76.8%)	0.0%	$176.59	—	Common / Ordinary Stock	679580100
VLTO	VERALTO CORP	45 (-61.9%)	$3,991 (-61.8%)	0.0%	$97.89	—	Common / Ordinary Stock	92338C103
IQV	IQVIA HLDGS INC	4 (-90.5%)	$773 (-89.2%)	0.0%	$210.16	—	Common / Ordinary Stock	46266C105
CINF	CINCINNATI FINL CORP	13 (-75.9%)	$2,407 (-71.7%)	0.0%	$162.68	—	Common / Ordinary Stock	172062101
PWR	QUANTA SVCS INC	3 (-80.0%)	$2,160 (-73.8%)	0.0%	$486.21	—	Common / Ordinary Stock	74762E102
HMC	HONDA MOTOR CO LTD	49 (-83.9%)	$1,328 (-82.0%)	0.0%	$24.31	—	American Depository Receipts ADR	438128308
APO	APOLLO GLOBAL MGMT INC	10 (-84.6%)	$1,183 (-83.7%)	0.0%	$133.41	—	Common / Ordinary Stock	03769M106
CHE	CHEMED CORP NEW	5 (-77.3%)	$2,329 (-72.0%)	0.0%	$450.74	—	Common / Ordinary Stock	16359R103
SW	SMURFIT WESTROCK PLC	88 (-64.8%)	$4,071 (-59.1%)	0.0%	$43.76	—	Common / Ordinary Stock	G8267P108
FITB	FIFTH THIRD BANCORP	81 (-64.0%)	$4,566 (-56.3%)	0.0%	$51.27	—	Common / Ordinary Stock	316773100
SFM	SPROUTS FMRS MKT INC	22 (-78.0%)	$1,861 (-75.9%)	0.0%	$72.37	—	Common / Ordinary Stock	85208M102
ALAB	ASTERA LABS INC	61 (-81.0%)	$29,464 (-16.3%)	0.0%	$157.69	—	Common / Ordinary Stock	04626A103
ETR	ENTERGY CORP NEW	56 (-48.1%)	$6,432 (-47.0%)	0.0%	$97.37	—	Common / Ordinary Stock	29364G103
NKE	NIKE INC	20 (-83.5%)	$821 (-87.2%)	0.0%	$64.07	—	Common / Ordinary Stock	654106103
CORZ	CORE SCIENTIFIC INC NEW	221 (-70.5%)	$5,655 (-49.6%)	0.0%	$17.70	—	Common / Ordinary Stock	21874A106
ULTA	ULTA BEAUTY INC	4 (-71.4%)	$1,804 (-75.3%)	0.0%	$652.73	—	Common / Ordinary Stock	90384S303
STE	STERIS PLC	8 (-75.0%)	$1,685 (-76.2%)	0.0%	$255.43	—	Common / Ordinary Stock	G8473T100
CARR	CARRIER GLOBAL CORPORATION	50 (-68.6%)	$3,668 (-59.0%)	0.0%	$59.56	—	Common / Ordinary Stock	14448C104
UAL	UNITED AIRLS HLDGS INC	31 (-69.9%)	$4,216 (-55.5%)	0.0%	$111.68	—	Common / Ordinary Stock	910047109
G	GENPACT LIMITED	21 (-86.4%)	$578 (-89.9%)	0.0%	$42.59	—	Common / Ordinary Stock	G3922B107
PFE	PFIZER INC	100 (-62.4%)	$2,408 (-67.8%)	0.0%	$25.10	—	Common / Ordinary Stock	717081103
HII	HUNTINGTON INGALLS INDS INC	1 (-92.9%)	$280 (-94.7%)	0.0%	$382.34	—	Common / Ordinary Stock	446413106
RBA	RB GLOBAL INC	122 (-39.0%)	$14,207 (-25.9%)	0.0%	$109.84	—	Common / Ordinary Stock	74935Q107
AGO	ASSURED GUARANTY LTD	24 (-71.4%)	$1,924 (-71.9%)	0.0%	$86.46	—	Common / Ordinary Stock	G0585R106
CVS	CVS HEALTH CORP	432 (-22.0%)	$44,690 (+12.3%)	0.0%	$61.06	—	Common / Ordinary Stock	126650100
TXT	TEXTRON INC	26 (-68.7%)	$2,385 (-67.2%)	0.0%	$94.02	—	Common / Ordinary Stock	883203101
FHN	FIRST HORIZON CORPORATION	67 (-76.9%)	$1,718 (-74.0%)	0.0%	$24.71	—	Common / Ordinary Stock	320517105
EVR	EVERCORE INC	7 (-70.8%)	$2,390 (-66.6%)	0.0%	$351.86	—	Common / Ordinary Stock	29977A105
ICLR	ICON PUB LTD CO	9 (-84.2%)	$1,563 (-75.2%)	0.0%	$156.36	—	Common / Ordinary Stock	G4705A100
BDX	BECTON DICKINSON & CO	3 (-90.9%)	$454 (-91.3%)	0.0%	$168.49	—	Common / Ordinary Stock	075887109
CCI	CROWN CASTLE INC	23 (-70.9%)	$1,742 (-72.9%)	0.0%	$88.76	—	Closed-end REIT	22822V101
BURL	BURLINGTON STORES INC	6 (-70.0%)	$1,901 (-70.8%)	0.0%	$304.20	—	Common / Ordinary Stock	122017106
SNA	SNAP ON INC	3 (-81.3%)	$1,207 (-79.2%)	0.0%	$371.29	—	Common / Ordinary Stock	833034101
COO	COOPER COS INC	8 (-88.9%)	$574 (-88.9%)	0.0%	$82.14	—	Common / Ordinary Stock	216648501
WTM	WHITE MTNS INS GROUP LTD	1 (-66.7%)	$2,073 (-68.5%)	0.0%	$2108.44	—	Common / Ordinary Stock	G9618E107
HLN	HALEON PLC	147 (-74.5%)	$1,372 (-76.2%)	0.0%	$10.01	—	American Depository Receipts ADR	405552100
WEC	WEC ENERGY GROUP INC	8 (-82.6%)	$934 (-82.5%)	0.0%	$109.97	—	Common / Ordinary Stock	92939U106
SLB	SLB LIMITED	34 (-70.7%)	$1,581 (-73.5%)	0.0%	$48.30	—	Common / Ordinary Stock	806857108
ABVX	ABIVAX SA	19 (-69.4%)	$2,532 (-63.3%)	0.0%	$111.35	—	American Depository Receipts ADR	00370M103
EOCT	INNOVATOR ETFS TRUST	1,301 (-14.7%)	$44,436 (-8.9%)	0.0%	$28.15	—	Exchange Traded Fund	45782C623
EWBC	EAST WEST BANCORP INC	8 (-83.7%)	$1,033 (-80.3%)	0.0%	$116.19	—	Common / Ordinary Stock	27579R104
SO	SOUTHERN CO	30 (-58.9%)	$2,871 (-59.3%)	0.0%	$89.54	—	Common / Ordinary Stock	842587107
A	AGILENT TECHNOLOGIES INC	14 (-73.1%)	$1,860 (-68.6%)	0.0%	$136.14	—	Common / Ordinary Stock	00846U101
Q	QNITY ELECTRONICS INC	15 (-73.2%)	$2,450 (-62.1%)	0.0%	$101.21	—	Common / Ordinary Stock	74743L100
YSEP	FIRST TR EXCHNG TRADED FD VI	1,940 (-11.5%)	$53,428 (-6.9%)	0.0%	$4.74	—	Exchange Traded Fund	33740U828
WRB	BERKLEY W R CORP	68 (-48.5%)	$4,796 (-45.2%)	0.0%	$69.44	—	Common / Ordinary Stock	084423102
R	RYDER SYS INC	14 (-62.2%)	$3,693 (-51.2%)	0.0%	$203.09	—	Common / Ordinary Stock	783549108
XMMO	INVESCO EXCHANGE TRADED FD T	3,092 (-14.1%)	$526K (+0.7%)	0.4%	$24.53	—	Exchange Traded Fund	46137V464
AR	ANTERO RESOURCES CORP	32 (-72.6%)	$1,124 (-77.4%)	0.0%	$33.80	—	Common / Ordinary Stock	03674X106
BALL	BALL CORP	21 (-75.9%)	$1,310 (-74.5%)	0.0%	$60.27	—	Common / Ordinary Stock	058498106
MRVL	MARVELL TECHNOLOGY INC	44 (-53.2%)	$13,107 (+40.8%)	0.0%	$81.89	—	Common / Ordinary Stock	573874104
FERG	FERGUSON ENTERPRISES INC	18 (-47.1%)	$4,272 (-46.1%)	0.0%	$251.07	—	Common / Ordinary Stock	31488V107
DTM	DT MIDSTREAM INC	12 (-70.0%)	$1,761 (-67.3%)	0.0%	$125.92	—	Common / Ordinary Stock	23345M107
NBIX	NEUROCRINE BIOSCIENCES INC	14 (-68.9%)	$2,359 (-60.2%)	0.0%	$134.33	—	Common / Ordinary Stock	64125C109
AVY	AVERY DENNISON CORP	9 (-69.0%)	$1,461 (-70.8%)	0.0%	$189.11	—	Common / Ordinary Stock	053611109
TYL	TYLER TECHNOLOGIES INC	2 (-83.3%)	$585 (-85.8%)	0.0%	$407.89	—	Common / Ordinary Stock	902252105
BBD	BANCO BRADESCO S A	330 (-73.7%)	$1,145 (-75.0%)	0.0%	$3.61	—	American Depository Receipts ADR	059460303
FOXA	FOX CORP	34 (-61.8%)	$1,773 (-65.9%)	0.0%	$67.20	—	Common / Ordinary Stock	35137L105
PKG	PACKAGING CORP AMER	4 (-80.0%)	$953 (-77.5%)	0.0%	$226.32	—	Common / Ordinary Stock	695156109
DRI	DARDEN RESTAURANTS INC	24 (-42.9%)	$4,944 (-40.0%)	0.0%	$207.41	—	Common / Ordinary Stock	237194105
EMR	EMERSON ELEC CO	609 (-5.0%)	$87,178 (+3.8%)	0.1%	$120.72	—	Common / Ordinary Stock	291011104
DG	DOLLAR GEN CORP	22 (-54.2%)	$2,532 (-55.6%)	0.0%	$144.67	—	Common / Ordinary Stock	256677105
ROL	ROLLINS INC	15 (-78.9%)	$626 (-83.5%)	0.0%	$61.83	—	Common / Ordinary Stock	775711104
NTAP	NETAPP INC	22 (-65.6%)	$3,405 (-48.0%)	0.0%	$101.87	—	Common / Ordinary Stock	64110D104
LFUS	LITTELFUSE INC	3 (-76.9%)	$1,366 (-69.0%)	0.0%	$319.97	—	Common / Ordinary Stock	537008104
O	REALTY INCOME CORP	1,054 (-5.6%)	$65,306 (-4.4%)	0.0%	$54.53	—	Closed-end REIT	756109104
DINO	HF SINCLAIR CORP	33 (-61.2%)	$2,298 (-56.7%)	0.0%	$51.88	—	Common / Ordinary Stock	403949100
IBP	INSTALLED BLDG PRODS INC	6 (-62.5%)	$1,379 (-67.5%)	0.0%	$307.10	—	Common / Ordinary Stock	45780R101
DEO	DIAGEO PLC	21 (-65.6%)	$1,688 (-62.8%)	0.0%	$74.44	—	American Depository Receipts ADR	25243Q205
CFG	CITIZENS FINL GROUP INC	23 (-68.9%)	$1,612 (-63.7%)	0.0%	$63.11	—	Common / Ordinary Stock	174610105
NYT	NEW YORK TIMES CO MTN BE	27 (-51.8%)	$1,889 (-59.7%)	0.0%	$72.28	—	Common / Ordinary Stock	650111107
IVZ	INVESCO LTD	49 (-70.5%)	$1,293 (-67.9%)	0.0%	$27.45	—	Common / Ordinary Stock	G491BT108
LSTR	LANDSTAR SYS INC	14 (-60.0%)	$2,895 (-48.4%)	0.0%	$160.31	—	Common / Ordinary Stock	515098101
WTW	WILLIS TOWERS WATSON PLC LTD	3 (-75.0%)	$784 (-77.5%)	0.0%	$314.93	—	Common / Ordinary Stock	G96629103
POOL	POOL CORP	1 (-92.9%)	$215 (-92.4%)	0.0%	$251.76	—	Common / Ordinary Stock	73278L105
MORN	MORNINGSTAR INC	3 (-83.3%)	$468 (-84.6%)	0.0%	$190.28	—	Common / Ordinary Stock	617700109
KMB	KIMBERLY-CLARK CORP	5 (-84.4%)	$549 (-82.2%)	0.0%	$103.08	—	Common / Ordinary Stock	494368103
MTB	M & T BK CORP	13 (-51.9%)	$3,094 (-44.6%)	0.0%	$221.15	—	Common / Ordinary Stock	55261F104
OVV	OVINTIV INC	29 (-56.7%)	$1,527 (-61.6%)	0.0%	$43.67	—	Common / Ordinary Stock	69047Q102
ALV	AUTOLIV INC	9 (-72.7%)	$1,046 (-69.9%)	0.0%	$124.94	—	Common / Ordinary Stock	052800109
CNR	CORE NATURAL RESOURCES INC	12 (-62.5%)	$960 (-71.4%)	0.0%	$92.80	—	Common / Ordinary Stock	218937100
H	HYATT HOTELS CORP	10 (-66.7%)	$1,938 (-55.1%)	0.0%	$164.53	—	Common / Ordinary Stock	448579102
RVTY	REVVITY INC	11 (-73.2%)	$1,224 (-65.9%)	0.0%	$104.83	—	Common / Ordinary Stock	714046109
SJM	SMUCKER J M CO	5 (-83.3%)	$563 (-80.5%)	0.0%	$104.16	—	Common / Ordinary Stock	832696405
PNR	PENTAIR PLC	8 (-75.8%)	$613 (-78.7%)	0.0%	$102.57	—	Common / Ordinary Stock	G7S00T104
CIBR	FIRST TR EXCHANGE-TRADED FD	1,015 (-31.9%)	$91,198 (-2.4%)	0.1%	$63.86	—	Exchange Traded Fund	33734X846
SNN	SMITH & NEPHEW PLC	52 (-55.9%)	$1,498 (-60.1%)	0.0%	$31.78	—	American Depository Receipts ADR	83175M205
EOG	EOG RES INC	15 (-48.3%)	$1,946 (-53.6%)	0.0%	$112.14	—	Common / Ordinary Stock	26875P101
TXRH	TEXAS ROADHOUSE INC	15 (-51.6%)	$2,898 (-43.4%)	0.0%	$184.57	—	Common / Ordinary Stock	882681109
BCD	ABRDN ETFS	655 (-4.7%)	$22,368 (-9.0%)	0.0%	$33.15	—	Exchange Traded Fund	003261203
EQT	EQT CORP	11 (-74.4%)	$585 (-78.6%)	0.0%	$55.27	—	Common / Ordinary Stock	26884L109
BAH	BOOZ ALLEN HAMILTON HLDG COR	6 (-81.3%)	$364 (-85.4%)	0.0%	$87.52	—	Common / Ordinary Stock	099502106
F	FORD MTR CO	94 (-68.1%)	$1,307 (-61.6%)	0.0%	$13.74	—	Common / Ordinary Stock	345370860
NFG	NATIONAL FUEL GAS CO	13 (-60.6%)	$1,004 (-67.6%)	0.0%	$83.57	—	Common / Ordinary Stock	636180101
BEPC	BROOKFIELD RENEWABLE CORP	23 (-68.9%)	$854 (-71.0%)	0.0%	$40.98	—	Common / Ordinary Stock	11285B108
TME	TENCENT MUSIC ENTMT GROUP	108 (-64.9%)	$902 (-68.4%)	0.0%	$9.28	—	American Depository Receipts ADR	88034P109
VNO	VORNADO RLTY TR	25 (-77.7%)	$983 (-66.2%)	0.0%	$27.42	—	Closed-end REIT	929042109
WBD	WARNER BROS DISCOVERY INC	408 (-12.4%)	$10,877 (-15.0%)	0.0%	$11.65	—	Common / Ordinary Stock	934423104
LEN	LENNAR CORP	6 (-78.6%)	$543 (-77.7%)	0.0%	$114.46	—	Common / Ordinary Stock	526057104
SCHE	SCHWAB STRATEGIC TR	652 (-1.4%)	$23,642 (+8.5%)	0.0%	$30.68	—	Exchange Traded Fund	808524706
PRU	PRUDENTIAL FINL INC	21 (-50.0%)	$2,267 (-44.7%)	0.0%	$107.39	—	Common / Ordinary Stock	744320102
HLI	HOULIHAN LOKEY INC	7 (-63.2%)	$939 (-65.6%)	0.0%	$175.59	—	Common / Ordinary Stock	441593100
PODD	INSULET CORP	9 (-40.0%)	$1,370 (-56.5%)	0.0%	$264.39	—	Common / Ordinary Stock	45784P101
VOYA	VOYA FINANCIAL INC	19 (-62.7%)	$1,720 (-50.6%)	0.0%	$75.35	—	Common / Ordinary Stock	929089100
UNM	UNUM GROUP	65 (-36.9%)	$5,811 (-22.7%)	0.0%	$75.56	—	Common / Ordinary Stock	91529Y106
BKR	BAKER HUGHES COMPANY	61 (-26.5%)	$3,386 (-33.2%)	0.0%	$56.08	—	Common / Ordinary Stock	05722G100
RF	REGIONS FINANCIAL CORP NEW	60 (-53.1%)	$1,812 (-45.8%)	0.0%	$27.91	—	Common / Ordinary Stock	7591EP100
RIVN	RIVIAN AUTOMOTIVE INC	161 (-43.7%)	$2,793 (-35.1%)	0.0%	$16.32	—	Common / Ordinary Stock	76954A103
B	BARRICK MNG CORP	119 (-16.8%)	$4,371 (-25.1%)	0.0%	$48.30	—	Common / Ordinary Stock	06849F108
MSM	MSC INDL DIRECT INC	8 (-69.2%)	$952 (-60.3%)	0.0%	$88.87	—	Common / Ordinary Stock	553530106
PEG	PUBLIC SVC ENTERPRISE GROUP	57 (-24.0%)	$4,626 (-23.8%)	0.0%	$81.47	—	Common / Ordinary Stock	744573106
OLED	UNIVERSAL DISPLAY CORP	13 (-53.6%)	$1,126 (-56.1%)	0.0%	$118.89	—	Common / Ordinary Stock	91347P105
DVN	DEVON ENERGY CORP NEW	40 (-34.4%)	$1,653 (-46.2%)	0.0%	$38.62	—	Common / Ordinary Stock	25179M103
XYL	XYLEM INC	443 (-1.6%)	$52,367 (-2.6%)	0.0%	$125.05	—	Common / Ordinary Stock	98419M100
KKR	KKR & CO INC	23 (-39.5%)	$2,111 (-39.9%)	0.0%	$114.76	—	Common / Ordinary Stock	48251W104
PRI	PRIMERICA INC	4 (-60.0%)	$1,137 (-54.6%)	0.0%	$261.23	—	Common / Ordinary Stock	74164M108
MICC	MAGNUM ICE CREAM CO NV	17 (-84.5%)	$296 (-82.0%)	0.0%	$16.81	—	Common / Ordinary Stock	N5505D105
EXP	EAGLE MATLS INC	5 (-61.5%)	$1,125 (-54.3%)	0.0%	$225.12	—	Common / Ordinary Stock	26969P108
TEL	TE CONNECTIVITY PLC	9 (-40.0%)	$1,814 (-42.1%)	0.0%	$229.83	—	Common / Ordinary Stock	G87052109
UPS	UNITED PARCEL SVCS INC	7 (-66.7%)	$753 (-63.6%)	0.0%	$109.86	—	Common / Ordinary Stock	911312106
AYI	ACUITY INC	4 (-60.0%)	$1,507 (-46.2%)	0.0%	$321.75	—	Common / Ordinary Stock	00508Y102
SOLS	SOLSTICE ADVANCED MATLS INC	1 (-94.4%)	$89 (-93.5%)	0.0%	$65.21	—	Common / Ordinary Stock	83443Q103
AOS	SMITH A O CORP	19 (-48.6%)	$1,192 (-51.1%)	0.0%	$74.09	—	Common / Ordinary Stock	831865209
PVH	PVH CORPORATION	9 (-66.7%)	$668 (-64.5%)	0.0%	$66.09	—	Common / Ordinary Stock	693656100
WCC	WESCO INTL INC	6 (-50.0%)	$2,073 (-36.9%)	0.0%	$288.37	—	Common / Ordinary Stock	95082P105
GPC	GENUINE PARTS CO	52 (-24.6%)	$6,135 (-15.9%)	0.0%	$133.51	—	Common / Ordinary Stock	372460105
CMG	CHIPOTLE MEXICAN GRILL INC	60 (-40.0%)	$2,040 (-36.3%)	0.0%	$38.79	—	Common / Ordinary Stock	169656105
CHH	CHOICE HOTELS INTL INC	5 (-68.8%)	$551 (-66.7%)	0.0%	$106.22	—	Common / Ordinary Stock	169905106
RBLX	ROBLOX CORP	13 (-58.1%)	$707 (-59.7%)	0.0%	$71.75	—	Common / Ordinary Stock	771049103
J	JACOBS SOLUTIONS INC	6 (-57.1%)	$756 (-57.6%)	0.0%	$142.49	—	Common / Ordinary Stock	46982L108
DOW	DOW HLDGS INC	22 (-43.6%)	$602 (-62.9%)	0.0%	$29.05	—	Common / Ordinary Stock	260557103
CUZ	COUSINS PPTYS INC	27 (-65.8%)	$809 (-54.6%)	0.0%	$22.57	—	Closed-end REIT	222795502
JHG	JANUS HENDERSON GROUP PLC	24 (-44.2%)	$1,247 (-43.5%)	0.0%	$48.49	—	Common / Ordinary Stock	G4474Y214
CRL	CHARLES RIV LABS INTL INC	6 (-53.8%)	$1,361 (-39.3%)	0.0%	$197.49	—	Common / Ordinary Stock	159864107
WY	WEYERHAEUSER CO	29 (-54.7%)	$694 (-55.6%)	0.0%	$23.80	—	Closed-end REIT	962166104
TROW	PRICE T ROWE GROUP INC	17 (-45.2%)	$1,933 (-30.8%)	0.0%	$101.21	—	Common / Ordinary Stock	74144T108
PPL	PPL CORP	122 (-11.6%)	$4,435 (-15.9%)	0.0%	$36.23	—	Common / Ordinary Stock	69351T106
ETSY	ETSY INC	88 (-24.8%)	$6,629 (+13.4%)	0.0%	$56.24	—	Common / Ordinary Stock	29786A106
AEE	AMEREN CORP	39 (-17.0%)	$4,409 (-14.7%)	0.0%	$104.14	—	Common / Ordinary Stock	023608102
KRC	KILROY REALTY CORP	36 (-50.0%)	$1,349 (-33.6%)	0.0%	$28.21	—	Closed-end REIT	49427F108
MRP	MILLROSE PPTYS INC	3 (-88.9%)	$90 (-88.1%)	0.0%	$28.00	—	Closed-end REIT	601137102
BC	BRUNSWICK CORP	13 (-45.8%)	$1,095 (-37.3%)	0.0%	$85.35	—	Common / Ordinary Stock	117043109
SOLV	SOLVENTUM CORP	12 (-50.0%)	$926 (-40.9%)	0.0%	$78.39	—	Common / Ordinary Stock	83444M101
OC	OWENS CORNING NEW	125 (-33.9%)	$19,870 (-2.9%)	0.0%	$156.41	—	Common / Ordinary Stock	690742101
PHIN	PHINIA INC	13 (-45.8%)	$1,071 (-34.8%)	0.0%	$71.64	—	Common / Ordinary Stock	71880K101
DDOG	DATADOG INC	43 (-52.2%)	$11,195 (+5.4%)	0.0%	$134.54	—	Common / Ordinary Stock	23804L103
IBM	INTERNATIONAL BUSINESS MACHS	186 (-14.7%)	$52,305 (-1.0%)	0.0%	$241.52	—	Common / Ordinary Stock	459200101
GEHC	GE HEALTHCARE TECHNOLOGIES I	2 (-77.8%)	$128 (-80.0%)	0.0%	$82.25	—	Common / Ordinary Stock	36266G107
VSNT	VERSANT MEDIA GROUP INC	21 (-34.4%)	$756 (-36.2%)	0.0%	$32.14	—	Common / Ordinary Stock	925283103
ATR	APTARGROUP INC	7 (-30.0%)	$876 (-30.5%)	0.0%	$130.09	—	Common / Ordinary Stock	038336103
LLYVA	LIBERTY LIVE HOLDINGS INC	9 (-35.7%)	$911 (-29.0%)	0.0%	$84.72	—	Common / Ordinary Stock	530909100
MTCH	MATCH GROUP INC NEW	57 (-30.5%)	$2,169 (-13.9%)	0.0%	$31.40	—	Common / Ordinary Stock	57667L107
ITT	ITT INC	218 (-4.4%)	$43,112 (-0.8%)	0.0%	$150.01	—	Common / Ordinary Stock	45073V108
XYZ	BLOCK INC	10 (-41.2%)	$760 (-25.7%)	0.0%	$60.32	—	Common / Ordinary Stock	852234103
BRKR	BRUKER CORP	9 (-59.1%)	$542 (-31.8%)	0.0%	$45.39	—	Common / Ordinary Stock	116794108
AMTM	AMENTUM HOLDINGS INC	6 (-57.1%)	$124 (-66.0%)	0.0%	$29.51	—	Common / Ordinary Stock	023939101
DECK	DECKERS OUTDOOR CORP	1 (-66.7%)	$99 (-67.0%)	0.0%	$109.55	—	Common / Ordinary Stock	243537107
WRBY	WARBY PARKER INC	46 (-22.0%)	$1,396 (+12.3%)	0.0%	$25.21	—	Common / Ordinary Stock	93403J106
MOAT	VANECK ETF TRUST	9,736 (-7.0%)	$1.012M (+0.0%)	0.7%	$93.76	—	Exchange Traded Fund	92189F643
CAG	CONAGRA BRANDS INC	25 (-3.8%)	$337 (-17.6%)	0.0%	$18.02	—	Common / Ordinary Stock	205887102
ORI	OLD REP INTL CORP	650 (-2.3%)	$26,598 (+0.2%)	0.0%	$31.61	—	Common / Ordinary Stock	680223104
GPN	GLOBAL PMTS INC	20 (-4.8%)	$1,451 (+2.7%)	0.0%	$74.91	—	Common / Ordinary Stock	37940X102

Unchanged Positions (90)

— INVESCO ADVANTAGE MUN INCOME 0.7%

Value $1.066M Shares 112,493 Est. Cost $8.64 Unrealized —

— EATON VANCE MUN INCOME TR 0.7%

Value $1.053M Shares 93,479 Est. Cost $10.27 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value $540K Shares 4,412 Est. Cost $33.26 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.5%

Value $2.204M Shares 59,945 Est. Cost $31.01 Unrealized —

XYLG GLOBAL X FDS 0.4%

Value $541K Shares 18,768 Est. Cost $52.10 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $326K Shares 437 Est. Cost $631.93 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.6%

Value $867K Shares 73,837 Est. Cost $11.15 Unrealized —

JANH INNOVATOR ETFS TRUST 0.5%

Value $785K Shares 31,743 Est. Cost $21.99 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $268K Shares 3,244 Est. Cost $70.60 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $55,448 Shares 600 Est. Cost $4.89 Unrealized —

IEMG ISHARES INC 0.1%

Value $103K Shares 1,238 Est. Cost $39.61 Unrealized —

— WESTERN ASSET INTER MUNI 0.5%

Value $720K Shares 91,425 Est. Cost $7.54 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $96,950 Shares 262 Est. Cost $292.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $112K Shares 4,056 Est. Cost $22.10 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $38,783 Shares 250 Est. Cost $81.14 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $99,318 Shares 268 Est. Cost $271.41 Unrealized —

SPFF GLOBAL X FDS 0.2%

Value $248K Shares 26,418 Est. Cost $9.00 Unrealized —

APRH INNOVATOR ETFS TRUST 0.5%

Value $782K Shares 31,381 Est. Cost $24.37 Unrealized —

JULH INNOVATOR ETFS TRUST 0.5%

Value $781K Shares 31,382 Est. Cost $24.60 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.5%

Value $757K Shares 52,364 Est. Cost $15.04 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.5%

Value $753K Shares 166,871 Est. Cost $4.87 Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value $553K Shares 28,923 Est. Cost $18.13 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $7,554 Shares 9 Est. Cost $376.45 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $16,865 Shares 505 Est. Cost $20.93 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $63,135 Shares 2,250 Est. Cost $21.17 Unrealized —

SMMU PIMCO ETF TR 0.3%

Value $385K Shares 7,627 Est. Cost $50.19 Unrealized —

HEEM ISHARES INC 0.0%

Value $16,013 Shares 358 Est. Cost $29.97 Unrealized —

METV LISTED FDS TR 0.0%

Value $18,450 Shares 1,000 Est. Cost $17.01 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $31,263 Shares 850 Est. Cost $33.10 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $18,227 Shares 53 Est. Cost $65.57 Unrealized —

DGRO ISHARES TR 0.0%

Value $18,872 Shares 249 Est. Cost $63.94 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $60,704 Shares 330 Est. Cost $57.60 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $3,558 Shares 35 Est. Cost $45.36 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $2,649 Shares 7 Est. Cost $206.81 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $16,837 Shares 1,053 Est. Cost $2.10 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $4,955 Shares 209 Est. Cost $14.41 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2,343 Shares 23 Est. Cost $80.93 Unrealized —

DAVE DAVE INC 0.0%

Value $1,490 Shares 4 Est. Cost $188.03 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1,891 Shares 20 Est. Cost $64.12 Unrealized —

NUE NUCOR CORP 0.0%

Value $2,450 Shares 11 Est. Cost $178.45 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1,733 Shares 3 Est. Cost $448.65 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $2,323 Shares 13 Est. Cost $141.76 Unrealized —

QALT SEI EXCHANGE TRADED FUNDS 0.0%

Value $10,750 Shares 405 Est. Cost $24.93 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $3,248 Shares 32 Est. Cost $116.36 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $3,567 Shares 141 Est. Cost $25.21 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $2,009 Shares 5 Est. Cost $286.84 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $2,697 Shares 22 Est. Cost $83.28 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $2,030 Shares 6 Est. Cost $312.33 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1,461 Shares 22 Est. Cost $52.31 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $1,221 Shares 11 Est. Cost $102.83 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1,307 Shares 17 Est. Cost $112.25 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $1,348 Shares 40 Est. Cost $30.01 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1,107 Shares 9 Est. Cost $150.20 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $912 Shares 64 Est. Cost $10.53 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $566 Shares 72 Est. Cost $7.47 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $978 Shares 7 Est. Cost $116.07 Unrealized —

NTNX NUTANIX INC 0.0%

Value $764 Shares 15 Est. Cost $43.66 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $1,084 Shares 37 Est. Cost $26.40 Unrealized —

RYN RAYONIER INC 0.0%

Value $5,001 Shares 235 Est. Cost $25.26 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1,187 Shares 15 Est. Cost $75.82 Unrealized —

VVX V2X INC 0.0%

Value $1,789 Shares 24 Est. Cost $49.27 Unrealized —

ACM AECOM 0.0%

Value $628 Shares 9 Est. Cost $97.10 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1,134 Shares 16 Est. Cost $71.42 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1,451 Shares 4 Est. Cost $371.49 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $971 Shares 46 Est. Cost $22.86 Unrealized —

CDW CDW CORP 0.0%

Value $703 Shares 5 Est. Cost $129.97 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $360 Shares 2 Est. Cost $201.61 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $921 Shares 33 Est. Cost $23.58 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $251 Shares 8 Est. Cost $58.23 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $228 Shares 2 Est. Cost $181.15 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $681 Shares 10 Est. Cost $64.30 Unrealized —

WHD CACTUS INC 0.0%

Value $922 Shares 18 Est. Cost $55.06 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1,230 Shares 55 Est. Cost $21.15 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $460 Shares 4 Est. Cost $137.87 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1,189 Shares 15 Est. Cost $81.81 Unrealized —

TOST TOAST INC 0.0%

Value $1,308 Shares 47 Est. Cost $31.44 Unrealized —

UGI UGI CORP NEW 0.0%

Value $967 Shares 28 Est. Cost $38.23 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $311 Shares 4 Est. Cost $146.01 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $340 Shares 7 Est. Cost $60.83 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $843 Shares 6 Est. Cost $166.29 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1,550 Shares 5 Est. Cost $336.02 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $123 Shares 15 Est. Cost $11.89 Unrealized —

QGEN QIAGEN NV 0.0%

Value $743 Shares 19 Est. Cost $50.32 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $268 Shares 8 Est. Cost $32.75 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $601 Shares 64 Est. Cost $9.48 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $624 Shares 9 Est. Cost $82.77 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $314 Shares 19 Est. Cost $18.25 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $848 Shares 24 Est. Cost $40.87 Unrealized —

CARG CARGURUS INC 0.0%

Value $580 Shares 17 Est. Cost $32.37 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $304 Shares 7 Est. Cost $30.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO ADVANTAGE MUN INCOME	112,493	$1.066M	0.7%	$8.64	—	Closed-end Fund	46132E103
—	EATON VANCE MUN INCOME TR	93,479	$1.053M	0.7%	$10.27	—	Closed-end Fund	27826U108
SPGP	INVESCO EXCHANGE TRADED FD T	4,412	$540K	0.4%	$33.26	—	Exchange Traded Fund	46137V431
EPD	ENTERPRISE PRODS PARTNERS L	59,945	$2.204M	1.5%	$31.01	—	Master Limited Partnership	293792107
XYLG	GLOBAL X FDS	18,768	$541K	0.4%	$52.10	—	Exchange Traded Fund	37954Y277
SPY	STATE STR SPDR S&P 500 ETF T	437	$326K	0.2%	$631.93	—	Exchange Traded Fund	78462F103
—	NUVEEN AMT FREE QLTY MUN INC	73,837	$867K	0.6%	$11.15	—	Closed-end Fund	670657105
JANH	INNOVATOR ETFS TRUST	31,743	$785K	0.5%	$21.99	—	Exchange Traded Fund	45783Y657
JIRE	J P MORGAN EXCHANGE TRADED F	3,244	$268K	0.2%	$70.60	—	Exchange Traded Fund	46641Q134
PSCT	INVESCO EXCH TRADED FD TR II	600	$55,448	0.0%	$4.89	—	Exchange Traded Fund	46138E115
IEMG	ISHARES INC	1,238	$103K	0.1%	$39.61	—	Exchange Traded Fund	46434G103
—	WESTERN ASSET INTER MUNI	91,425	$720K	0.5%	$7.54	—	Closed-end Fund	958435109
VTI	VANGUARD INDEX FDS	262	$96,950	0.1%	$292.65	—	Exchange Traded Fund	922908769
SCHF	SCHWAB STRATEGIC TR	4,056	$112K	0.1%	$22.10	—	Exchange Traded Fund	808524805
AEM	AGNICO EAGLE MINES LTD	250	$38,783	0.0%	$81.14	—	Common / Ordinary Stock	008474108
MAR	MARRIOTT INTL INC NEW	268	$99,318	0.1%	$271.41	—	Common / Ordinary Stock	571903202
SPFF	GLOBAL X FDS	26,418	$248K	0.2%	$9.00	—	Exchange Traded Fund	37950E333
APRH	INNOVATOR ETFS TRUST	31,381	$782K	0.5%	$24.37	—	Exchange Traded Fund	45783Y624
JULH	INNOVATOR ETFS TRUST	31,382	$781K	0.5%	$24.60	—	Exchange Traded Fund	45783Y582
—	GUGGENHEIM TAXABLE MUNICP BO	52,364	$757K	0.5%	$15.04	—	Closed-end Fund	401664107
—	TCW STRATEGIC INCOME FD INC	166,871	$753K	0.5%	$4.87	—	Closed-end Fund	872340104
ET	ENERGY TRANSFER L P	28,923	$553K	0.4%	$18.13	—	Master Limited Partnership	29273V100
STRL	STERLING INFRASTRUCTURE INC	9	$7,554	0.0%	$376.45	—	Common / Ordinary Stock	859241101
PIE	INVESCO EXCH TRADED FD TR II	505	$16,865	0.0%	$20.93	—	Exchange Traded Fund	46138E867
FLNG	FLEX LNG LTD	2,250	$63,135	0.0%	$21.17	—	Common / Ordinary Stock	G35947202
SMMU	PIMCO ETF TR	7,627	$385K	0.3%	$50.19	—	Exchange Traded Fund	72201R874
HEEM	ISHARES INC	358	$16,013	0.0%	$29.97	—	Exchange Traded Fund	46434G509
METV	LISTED FDS TR	1,000	$18,450	0.0%	$17.01	—	Exchange Traded Fund	53656F417
CGIE	CAPITAL GROUP INTERNATIONAL	850	$31,263	0.0%	$33.10	—	Exchange Traded Fund	14021M107
VV	VANGUARD INDEX FDS	53	$18,227	0.0%	$65.57	—	Exchange Traded Fund	922908637
DGRO	ISHARES TR	249	$18,872	0.0%	$63.94	—	Exchange Traded Fund	46434V621
VOX	VANGUARD WORLD FD	330	$60,704	0.0%	$57.60	—	Exchange Traded Fund	92204A884
RKLB	ROCKET LAB CORP	35	$3,558	0.0%	$45.36	—	Common / Ordinary Stock	773121108
ONTO	ONTO INNOVATION INC	7	$2,649	0.0%	$206.81	—	Common / Ordinary Stock	683344105
RYLD	GLOBAL X FDS	1,053	$16,837	0.0%	$2.10	—	Exchange Traded Fund	37954Y459
HST	HOST HOTELS & RESORTS INC	209	$4,955	0.0%	$14.41	—	Closed-end REIT	44107P104
VAC	MARRIOTT VACATIONS WORLDWIDE	23	$2,343	0.0%	$80.93	—	Common / Ordinary Stock	57164Y107
DAVE	DAVE INC	4	$1,490	0.0%	$188.03	—	Common / Ordinary Stock	23834J201
ON	ON SEMICONDUCTOR CORP	20	$1,891	0.0%	$64.12	—	Common / Ordinary Stock	682189105
NUE	NUCOR CORP	11	$2,450	0.0%	$178.45	—	Common / Ordinary Stock	670346105
VMI	VALMONT INDS INC	3	$1,733	0.0%	$448.65	—	Common / Ordinary Stock	920253101
GL	GLOBE LIFE INC	13	$2,323	0.0%	$141.76	—	Common / Ordinary Stock	37959E102
QALT	SEI EXCHANGE TRADED FUNDS	405	$10,750	0.0%	$24.93	—	Exchange Traded Fund	81589A809
SATS	ECHOSTAR CORP	32	$3,248	0.0%	$116.36	—	Common / Ordinary Stock	278768106
ACAD	ACADIA PHARMACEUTICALS INC	141	$3,567	0.0%	$25.21	—	Common / Ordinary Stock	004225108
MSGS	MADISON SQUARE GRDN SPRT COR	5	$2,009	0.0%	$286.84	—	Common / Ordinary Stock	55825T103
PTGX	PROTAGONIST THERAPEUTICS INC	22	$2,697	0.0%	$83.28	—	Common / Ordinary Stock	74366E102
AMG	AFFILIATED MANAGERS GROUP	6	$2,030	0.0%	$312.33	—	Common / Ordinary Stock	008252108
BWA	BORGWARNER INC	22	$1,461	0.0%	$52.31	—	Common / Ordinary Stock	099724106
RYTM	RHYTHM PHARMACEUTICALS INC	11	$1,221	0.0%	$102.83	—	Common / Ordinary Stock	76243J105
OLLI	OLLIES BARGAIN OUTLET HLDGS	17	$1,307	0.0%	$112.25	—	Common / Ordinary Stock	681116109
GIII	G III APPAREL GROUP LTD	40	$1,348	0.0%	$30.01	—	Common / Ordinary Stock	36237H101
GWRE	GUIDEWIRE SOFTWARE INC	9	$1,107	0.0%	$150.20	—	Common / Ordinary Stock	40171V100
PK	PARK HOTELS & RESORTS INC	64	$912	0.0%	$10.53	—	Closed-end REIT	700517105
RYAM	RAYONIER ADVANCED MATLS INC	72	$566	0.0%	$7.47	—	Common / Ordinary Stock	75508B104
GKOS	GLAUKOS CORP	7	$978	0.0%	$116.07	—	Common / Ordinary Stock	377322102
NTNX	NUTANIX INC	15	$764	0.0%	$43.66	—	Common / Ordinary Stock	67059N108
FHB	FIRST HAWAIIAN INC	37	$1,084	0.0%	$26.40	—	Common / Ordinary Stock	32051X108
RYN	RAYONIER INC	235	$5,001	0.0%	$25.26	—	Closed-end REIT	754907103
CUBI	CUSTOMERS BANCORP INC	15	$1,187	0.0%	$75.82	—	Common / Ordinary Stock	23204G100
VVX	V2X INC	24	$1,789	0.0%	$49.27	—	Common / Ordinary Stock	92242T101
ACM	AECOM	9	$628	0.0%	$97.10	—	Common / Ordinary Stock	00766T100
URBN	URBAN OUTFITTERS INC	16	$1,134	0.0%	$71.42	—	Common / Ordinary Stock	917047102
CSL	CARLISLE COS INC	4	$1,451	0.0%	$371.49	—	Common / Ordinary Stock	142339100
NCLH	NORWEGIAN CRUISE LINE HLDGS	46	$971	0.0%	$22.86	—	Common / Ordinary Stock	G66721104
CDW	CDW CORP	5	$703	0.0%	$129.97	—	Common / Ordinary Stock	12514G108
FIVE	FIVE BELOW INC	2	$360	0.0%	$201.61	—	Common / Ordinary Stock	33829M101
BKSY	BLACKSKY TECHNOLOGY INC	33	$921	0.0%	$23.58	—	Common / Ordinary Stock	09263B207
ZG	ZILLOW GROUP INC	8	$251	0.0%	$58.23	—	Common / Ordinary Stock	98954M101
LULU	LULULEMON ATHLETICA INC	2	$228	0.0%	$181.15	—	Common / Ordinary Stock	550021109
SMG	SCOTTS MIRACLE-GRO CO	10	$681	0.0%	$64.30	—	Common / Ordinary Stock	810186106
WHD	CACTUS INC	18	$922	0.0%	$55.06	—	Common / Ordinary Stock	127203107
NLY	ANNALY CAPITAL MANAGEMENT IN	55	$1,230	0.0%	$21.15	—	Closed-end REIT	035710839
DUOL	DUOLINGO INC	4	$460	0.0%	$137.87	—	Common / Ordinary Stock	26603R106
IONS	IONIS PHARMACEUTICALS INC	15	$1,189	0.0%	$81.81	—	Common / Ordinary Stock	462222100
TOST	TOAST INC	47	$1,308	0.0%	$31.44	—	Common / Ordinary Stock	888787108
UGI	UGI CORP NEW	28	$967	0.0%	$38.23	—	Common / Ordinary Stock	902681105
TEAM	ATLASSIAN CORPORATION	4	$311	0.0%	$146.01	—	Common / Ordinary Stock	049468101
FOUR	SHIFT4 PMTS INC	7	$340	0.0%	$60.83	—	Common / Ordinary Stock	82452J109
ALLE	ALLEGION PLC	6	$843	0.0%	$166.29	—	Common / Ordinary Stock	G0176J109
JLL	JONES LANG LASALLE INC	5	$1,550	0.0%	$336.02	—	Common / Ordinary Stock	48020Q107
VYX	NCR VOYIX CORPORATION	15	$123	0.0%	$11.89	—	Common / Ordinary Stock	62886E108
QGEN	QIAGEN NV	19	$743	0.0%	$50.32	—	Common / Ordinary Stock	N72482156
REXR	REXFORD INDL RLTY INC	8	$268	0.0%	$32.75	—	Closed-end REIT	76169C100
RITM	RITHM CAPITAL CORP	64	$601	0.0%	$9.48	—	Closed-end REIT	64828T201
MMSI	MERIT MED SYS INC	9	$624	0.0%	$82.77	—	Common / Ordinary Stock	589889104
WWW	WOLVERINE WORLD WIDE INC	19	$314	0.0%	$18.25	—	Common / Ordinary Stock	978097103
LNC	LINCOLN NATL CORP IND	24	$848	0.0%	$40.87	—	Common / Ordinary Stock	534187109
CARG	CARGURUS INC	17	$580	0.0%	$32.37	—	Common / Ordinary Stock	141788109
NATL	NCR ATLEOS CORPORATION	7	$304	0.0%	$30.00	—	Common / Ordinary Stock	63001N106