Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BALT	INNOVATOR ETFS TRUST	272,566	$9.341M	7.8%	$34.27	—	DEFINED WLT SHLD	45783Y855
WQTM	WISDOMTREE TR	15,382	$582K	0.5%	$37.81	—	QUANT COMPU FD	97717Y295
JELM	JANUS DETROIT STR TR	17,390	$441K	0.4%	$25.37	—	HEND EQ LI MODE A	47103U647
HPE	HEWLETT PACKARD ENTERPRISE C	5,389	$244K	0.2%	$45.21	—	COM	42824C109
JEDI	ETF SER SOLUTIONS	5,915	$172K	0.1%	$29.05	—	DEFI DRON MO ETF	26922B394
TSCO	TRACTOR SUPPLY CO	4,879	$154K	0.1%	$31.61	—	COM	892356106
SPCX	SPACE EXPLORATION TECHN CORP	880	$150K	0.1%	$170.86	—	CLASS A COM STK A	84615Q103
ROKT	SPDR SERIES TRUST	1,249	$149K	0.1%	$119.48	—	SP KENSHO FINAL	78468R630
HON	HONEYWELL INTL INC	621	$139K	0.1%	$223.90	—	COM A	438516205
HONA	HONEYWELL AEROSPACE INC	621	$137K	0.1%	$221.08	—	COM A	43849R105
IGV	ISHARES TR	1,175	$106K	0.1%	$90.60	—	EXPANDED TECH	464287515
ARKX	ARK ETF TR	2,847	$97,140	0.1%	$34.12	—	SPACE & DEFENSE	00214Q807
INFQ	INFLEQTION INC	3,281	$43,703	0.0%	$13.32	—	COM SHS	45676K103
AIPO	TIDAL TRUST II	766	$25,592	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
JELH	JANUS DETROIT STR TR	848	$21,716	0.0%	$25.61	—	HEND EQ HIGH ETF A	47103U654
TRI	THOMSON REUTERS CORP	237	$19,356	0.0%	$81.67	—	COM A	884903881
QQQJ	INVESCO EXCH TRADED FD TR II	340	$15,450	0.0%	$45.44	—	NASDAQNXTGEN100	46138G631
DVN	DEVON ENERGY CORP NEW	364	$15,040	0.0%	$41.32	—	COM	25179M103
CCL	CARNIVAL CORP LTD	523	$14,963	0.0%	$28.61	—	COMMON SHARES A	G2004J103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	300	$14,958	0.0%	$49.86	—	COM NEW	50077B207
SMH	VANECK ETF TRUST	20	$13,118	0.0%	$655.90	—	SEMICONDUCTR ETF	92189F676
KSTR	KRANESHARES TRUST	377	$12,196	0.0%	$32.35	—	SSE STAR MRKT 50	500767694
NAK	NORTHERN DYNASTY MINERALS LT	5,000	$9,600	0.0%	$1.92	—	COM NEW	66510M204
SIXG	ETF SER SOLUTIONS	100	$9,504	0.0%	$95.04	—	DEFIANCE SPACE A	26922A289
VPG	VISHAY PRECISION GROUP INC	60	$8,995	0.0%	$149.92	—	COM	92835K103
ABAT	AMERICAN BATTERY TECHNOLOGY	2,500	$7,075	0.0%	$2.83	—	COM NEW	02451V309
VGT	VANGUARD WORLD FD	45	$5,378	0.0%	$119.51	—	INF TECH ETF	92204A702
INTC	INTEL CORP	30	$4,189	0.0%	$139.63	—	COM	458140100
AIZ	ASSURANT INC	15	$4,028	0.0%	$268.53	—	COM	04621X108
ASTS	AST SPACEMOBILE INC	45	$3,999	0.0%	$88.87	—	COM CL A	00217D100
DRAM	ROUNDHILL ETF TRUST	50	$3,693	0.0%	$73.86	—	MEMORY ETF A	77926X320
NBIS	NEBIUS GROUP N.V.	10	$2,762	0.0%	$276.20	—	SHS CLASS A	N97284108
COHR	COHERENT CORP	7	$2,761	0.0%	$394.43	—	COM	19247G107
FMTM	EA SERIES TRUST	50	$2,182	0.0%	$43.64	—	MARK FO MOME ETF	02072Q762
AEHR	AEHR TEST SYS	20	$1,921	0.0%	$96.05	—	COM	00760J108
URA	GLOBAL X FDS	35	$1,530	0.0%	$43.71	—	GLOBAL X URANIUM	37954Y871
CORT	CORCEPT THERAPEUTICS INC	15	$1,304	0.0%	$86.93	—	COM	218352102
MU	MICRON TECHNOLOGY INC	1	$1,154	0.0%	$1154.00	—	COM	595112103
CWST	CASELLA WASTE SYS INC	11	$1,067	0.0%	$97.00	—	CL A	147448104
BFAM	BRIGHT HORIZONS FAM SOL IN D	15	$1,063	0.0%	$70.87	—	COM	109194100
SLG	SL GREEN RLTY CORP	17	$891	0.0%	$52.41	—	COM	78440X887
PTCT	PTC THERAPEUTICS INC	10	$816	0.0%	$81.60	—	COM	69366J200
LQDA	LIQUIDIA CORPORATION	9	$718	0.0%	$79.78	—	COM NEW	53635D202
GEO	GEO GROUP INC	24	$709	0.0%	$29.54	—	COM	36162J106
ACIW	ACI WORLDWIDE INC	14	$704	0.0%	$50.29	—	COM	004498101
FLO	FLOWERS FOODS INC	89	$703	0.0%	$7.90	—	COM	343498101
CRVL	CORVEL CORP	11	$688	0.0%	$62.55	—	COM	221006109
NSIT	INSIGHT ENTERPRISES INC	5	$609	0.0%	$121.80	—	COM	45765U103
ABG	ASBURY AUTOMOTIVE GROUP INC	3	$603	0.0%	$201.00	—	COM	043436104
GPI	GROUP 1 AUTOMOTIVE INC	2	$582	0.0%	$291.00	—	COM	398905109
RELY	REMITLY GLOBAL INC	25	$560	0.0%	$22.40	—	COM	75960P104
EPAM	EPAM SYS INC	7	$555	0.0%	$79.29	—	COM	29414B104
DORM	DORMAN PRODS INC	4	$546	0.0%	$136.50	—	COM	258278100
PAYO	PAYONEER GLOBAL INC	73	$520	0.0%	$7.12	—	COM	70451X104
MBC	MASTERBRAND INC	50	$515	0.0%	$10.30	—	COMMON STOCK	57638P104
OGN	ORGANON & CO	38	$515	0.0%	$13.55	—	COMMON STOCK	68622V106
AMSF	AMERISAFE INC	15	$507	0.0%	$33.80	—	COM	03071H100
ALHC	ALIGNMENT HEALTHCARE INC	21	$500	0.0%	$23.81	—	COM	01625V104
PGNY	PROGYNY INC	17	$490	0.0%	$28.82	—	COM	74340E103
MHK	MOHAWK INDS INC	4	$485	0.0%	$121.25	—	COM	608190104
ABM	ABM INDS INC	10	$442	0.0%	$44.20	—	COM	000957100
NSP	INSPERITY INC	10	$413	0.0%	$41.30	—	COM	45778Q107
DEI	DOUGLAS EMMETT INC	33	$396	0.0%	$12.00	—	COM	25960P109
WD	WALKER & DUNLOP INC	7	$383	0.0%	$54.71	—	COM	93148P102
PTON	PELOTON INTERACTIVE INC	64	$378	0.0%	$5.91	—	CL A COM	70614W100
LAZ	LAZARD INC	9	$377	0.0%	$41.89	—	COM	52110M109
DAVE	DAVE INC	1	$373	0.0%	$373.00	—	CLASS A COM NEW	23834J201
STEP	STEPSTONE GROUP INC	9	$372	0.0%	$41.33	—	COM CL A	85914M107
INDV	INDIVIOR PHARMACEUTICALS INC	9	$369	0.0%	$41.00	—	COM	45579U109
DNOW	DNOW INC	27	$350	0.0%	$12.96	—	COM	67011P100
NAVI	NAVIENT CORPORATION	40	$340	0.0%	$8.50	—	COM	63938C108
WEN	WENDYS CO	41	$340	0.0%	$8.29	—	COM	95058W100
MTH	MERITAGE HOMES CORP	4	$335	0.0%	$83.75	—	COM	59001A102
ETD	ETHAN ALLEN INTERIORS INC	15	$335	0.0%	$22.33	—	COM	297602104
COCO	VITA COCO CO INC	5	$331	0.0%	$66.20	—	COM	92846Q107
ALRM	ALARM COM HLDGS INC	7	$327	0.0%	$46.71	—	COM	011642105
SMPL	SIMPLY GOOD FOODS CO	24	$319	0.0%	$13.29	—	COM	82900L102
WRBY	WARBY PARKER INC	10	$303	0.0%	$30.30	—	CL A COM	93403J106
PJT	PJT PARTNERS INC	2	$302	0.0%	$151.00	—	COM CL A	69343T107
VGNT	VERSIGENT PLC	7	$294	0.0%	$42.00	—	ORDINARY SHARES	G9600F104
AZTA	AZENTA INC	11	$281	0.0%	$25.55	—	COM	114340102
ROCK	GIBRALTAR INDS INC	6	$271	0.0%	$45.17	—	COM	374689107
LZ	LEGALZOOM COM INC	44	$270	0.0%	$6.14	—	COM	52466B103
GO	GROCERY OUTLET HLDG CORP	27	$269	0.0%	$9.96	—	COM	39874R101
PRGS	PROGRESS SOFTWARE CORP	8	$269	0.0%	$33.63	—	COM	743312100
VYX	NCR VOYIX CORPORATION	32	$261	0.0%	$8.16	—	COM	62886E108
CXM	SPRINKLR INC	50	$258	0.0%	$5.16	—	CL A	85208T107
QDEL	QUIDELORTHO CORP	14	$245	0.0%	$17.50	—	COM	219798105
RSI	RUSH STREET INTERACTIVE INC	8	$238	0.0%	$29.75	—	COM	782011100
QNST	QUINSTREET INC	16	$234	0.0%	$14.63	—	COM	74874Q100
GDYN	GRID DYNAMICS HLDGS INC	41	$233	0.0%	$5.68	—	CL A	39813G109
TRMK	TRUSTMARK CORP	5	$230	0.0%	$46.00	—	COM	898402102
UTI	UNIVERSAL TECHNICAL INST INC	5	$214	0.0%	$42.80	—	COM	913915104
FG	F&G ANNUITIES & LIFE INC	8	$213	0.0%	$26.63	—	COMMON STOCK	30190A104
STEL	STELLAR BANCORP INC	5	$197	0.0%	$39.40	—	COM	858927106
TRIP	TRIPADVISOR INC	14	$192	0.0%	$13.71	—	COM	896945201
TE	T1 ENERGY INC	20	$190	0.0%	$9.50	—	COM NEW	35834F104
SLVM	SYLVAMO CORP	5	$189	0.0%	$37.80	—	COMMON STOCK	871332102
BNL	BROADSTONE NET LEASE INC	9	$189	0.0%	$21.00	—	COM	11135E203
LKFN	LAKELAND FINL CORP	3	$185	0.0%	$61.67	—	COM	511656100
IIIN	INSTEEL INDS INC	6	$181	0.0%	$30.17	—	COM	45774W108
EBC	EASTERN BANKSHARES INC	8	$178	0.0%	$22.25	—	COM	27627N105
CSR	CENTERSPACE	3	$171	0.0%	$57.00	—	COM	15202L107
ENOV	ENOVIS CORPORATION	8	$166	0.0%	$20.75	—	COM	194014502
NIC	NICOLET BANKSHARES INC	1	$165	0.0%	$165.00	—	COM	65406E102
FA	FIRST ADVANTAGE CORP NEW	9	$162	0.0%	$18.00	—	COM	31846B108
PMT	PENNYMAC MTG INVT TR	14	$158	0.0%	$11.29	—	COM	70931T103
ZD	ZIFF DAVIS INC	3	$157	0.0%	$52.33	—	COM	48123V102
EIG	EMPLOYERS HLDGS INC	3	$151	0.0%	$50.33	—	COM	292218104
MIR	MIRION TECHNOLOGIES INC	8	$143	0.0%	$17.88	—	COM CL A	60471A101
DD	DUPONT DE NEMOURS INC	1	$136	0.0%	$136.00	—	COMMON STOCK A	26614N201
FOXF	FOX FACTORY HLDG CORP	8	$136	0.0%	$17.00	—	COM	35138V102
CNXC	CONCENTRIX CORP	6	$134	0.0%	$22.33	—	COM	20602D101
KFY	KORN FERRY	2	$133	0.0%	$66.50	—	COM NEW	500643200
NVRI	ENVIRI CORP	6	$132	0.0%	$22.00	—	COM A	29390K102
CCOI	COGENT COMM HOLDINGS INC	7	$97	0.0%	$13.86	—	COM NEW	19239V302
NVTS	NAVITAS SEMICONDUCTOR CORP	4	$72	0.0%	$18.00	—	COM	63942X106
BL	BLACKLINE INC	1	$28	0.0%	$28.00	—	COM	09239B109

Increased Positions (110)

USFR WISDOMTREE TR 14.1%

Value $16.76M (+90.2%) Shares 332,805 (+90.1%) Est. Cost $50.33 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 4.3%

Value $5.151M (+18.8%) Shares 141,016 (+9.8%) Est. Cost $34.46 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value $1.366M (+133.4%) Shares 4,510 (+83.0%) Est. Cost $267.27 Unrealized —

KOID KRANESHARES TRUST 1.8%

Value $2.202M (+52.7%) Shares 53,421 (+15.6%) Est. Cost $32.91 Unrealized —

POW TIDAL TRUST III 1.4%

Value $1.624M (+73.5%) Shares 52,390 (+35.7%) Est. Cost $26.02 Unrealized —

TSLA TESLA INC 0.6%

Value $761K (+220.0%) Shares 1,810 (+182.8%) Est. Cost $426.94 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $1.947M (+21.7%) Shares 2,601 (+5.9%) Est. Cost $680.45 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.8%

Value $2.134M (+18.9%) Shares 21,736 (+14.1%) Est. Cost $92.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.024M (+29.0%) Shares 4,811 (+16.4%) Est. Cost $194.79 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.5%

Value $564K (+57.0%) Shares 8,352 (+48.5%) Est. Cost $66.81 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $220K (+553.9%) Shares 2,445 (+356.2%) Est. Cost $85.82 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $1.811M (+10.6%) Shares 4,854 (+9.7%) Est. Cost $480.30 Unrealized —

CME CME GROUP INC 0.2%

Value $203K (+566.6%) Shares 920 (+793.2%) Est. Cost $228.69 Unrealized —

CAIE CALAMOS ETF TR 0.2%

Value $274K (+144.6%) Shares 10,056 (+126.0%) Est. Cost $26.29 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $745K (+26.1%) Shares 2,083 (+1.4%) Est. Cost $290.27 Unrealized —

RBRK RUBRIK INC. 0.3%

Value $358K (+72.9%) Shares 4,459 (+5.4%) Est. Cost $66.98 Unrealized —

QTUM ETF SER SOLUTIONS 0.3%

Value $359K (+67.1%) Shares 2,172 (+8.4%) Est. Cost $113.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value $2.177M (+5.9%) Shares 68,662 (+2.4%) Est. Cost $28.39 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $124K (+1689.5%) Shares 998 (+2751.4%) Est. Cost $128.99 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $499K (+25.4%) Shares 14,747 (+8.0%) Est. Cost $32.71 Unrealized —

IVE ISHARES TR 0.1%

Value $140K (+223.7%) Shares 617 (+201.0%) Est. Cost $222.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $198K (+73.5%) Shares 389 (+105.8%) Est. Cost $493.29 Unrealized —

NKE NIKE INC 0.3%

Value $301K (-21.2%) Shares 7,270 (+1.2%) Est. Cost $64.31 Unrealized —

BUG GLOBAL X FDS 0.1%

Value $73,134 (+1123.8%) Shares 1,915 (+704.6%) Est. Cost $37.18 Unrealized —

BUFP PGIM ROCK ETF TR 0.1%

Value $172K (+61.9%) Shares 5,361 (+50.1%) Est. Cost $30.77 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $210K (+39.6%) Shares 567 (+21.2%) Est. Cost $341.70 Unrealized —

HD HOME DEPOT INC 0.4%

Value $465K (+14.4%) Shares 1,319 (+6.6%) Est. Cost $367.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $135K (+55.6%) Shares 282 (+10.2%) Est. Cost $320.71 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $47,622 (+7903.7%) Shares 218 (+7166.7%) Est. Cost $218.37 Unrealized —

IVV ISHARES TR 0.2%

Value $286K (+17.7%) Shares 382 (+2.7%) Est. Cost $686.61 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $54,904 (+183.0%) Shares 161 (+33.1%) Est. Cost $236.35 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $378K (+9.5%) Shares 4,307 (+15.9%) Est. Cost $84.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $132K (+30.9%) Shares 583 (+18.5%) Est. Cost $245.76 Unrealized —

IONQ IONQ INC 0.0%

Value $29,240 (+5235.8%) Shares 549 (+2789.5%) Est. Cost $53.36 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $74,372 (+61.1%) Shares 794 (+14.4%) Est. Cost $66.38 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $115K (+32.1%) Shares 861 (+9.8%) Est. Cost $102.50 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $223K (+13.6%) Shares 3,623 (+2.7%) Est. Cost $58.68 Unrealized —

MMM 3M CO 0.1%

Value $131K (+20.2%) Shares 807 (+7.9%) Est. Cost $163.08 Unrealized —

F FORD MTR CO 0.1%

Value $115K (+21.9%) Shares 8,294 (+1.2%) Est. Cost $13.08 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $130K (+18.3%) Shares 1,512 (+500.0%) Est. Cost $153.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $91,956 (+27.7%) Shares 327 (+10.1%) Est. Cost $297.17 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $25,862 (+269.9%) Shares 22 (+175.0%) Est. Cost $998.61 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value $112K (-14.0%) Shares 3,815 (+4.2%) Est. Cost $49.66 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $15,810 (+11112.8%) Shares 208 (+2500.0%) Est. Cost $73.91 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $21,775 (+156.5%) Shares 2,171 (+177.3%) Est. Cost $13.16 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $64,695 (+24.9%) Shares 701 (+27.2%) Est. Cost $94.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $121K (+11.7%) Shares 2,022 (+1.2%) Est. Cost $53.83 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $35,471 (-25.3%) Shares 440 (+166.7%) Est. Cost $159.38 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $99,512 (+12.5%) Shares 678 (+10.8%) Est. Cost $148.31 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $123K (-8.0%) Shares 456 (+5.6%) Est. Cost $308.86 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $496K (-1.9%) Shares 530 (+4.5%) Est. Cost $907.03 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $15,399 (+139.7%) Shares 62 (+169.6%) Est. Cost $290.97 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $84,693 (+10.4%) Shares 787 (+1.0%) Est. Cost $97.51 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $134K (-5.2%) Shares 3,846 (+1.4%) Est. Cost $46.50 Unrealized —

WMT WALMART INC 0.1%

Value $75,142 (-7.6%) Shares 663 (+1.5%) Est. Cost $109.06 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $17,619 (+44.9%) Shares 177 (+12.7%) Est. Cost $101.18 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $9,250 (+94.7%) Shares 91 (+23.0%) Est. Cost $65.60 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $4,366 (+764.6%) Shares 182 (+420.0%) Est. Cost $24.98 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $5,838 (+152.6%) Shares 491 (+236.3%) Est. Cost $13.06 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $4,026 (+672.7%) Shares 415 (+446.1%) Est. Cost $10.53 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $176K (-1.7%) Shares 6,511 (+1.1%) Est. Cost $28.55 Unrealized —

KO COCA COLA CO 0.0%

Value $35,992 (+8.3%) Shares 440 (+1.4%) Est. Cost $69.56 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $41,236 (+6.3%) Shares 498 (+2.3%) Est. Cost $88.51 Unrealized —

DRNZ REX ETF TR 0.0%

Value $35,424 (+7.4%) Shares 1,573 (+14.1%) Est. Cost $23.37 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $3,816 (+144.3%) Shares 5 (+25.0%) Est. Cost $560.02 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value $77,256 (+2.2%) Shares 3,469 (+2.2%) Est. Cost $28.03 Unrealized —

RAL RALLIANT CORP 0.0%

Value $1,252 (+276.0%) Shares 17 (+112.5%) Est. Cost $61.05 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $1,504 (+146.6%) Shares 318 (+169.5%) Est. Cost $6.38 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $887 (+271.1%) Shares 7 (+250.0%) Est. Cost $125.08 Unrealized —

POWL POWELL INDS INC 0.0%

Value $1,718 (+58.8%) Shares 6 (+200.0%) Est. Cost $303.07 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $4,759 (-11.6%) Shares 89 (+12.7%) Est. Cost $66.49 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $1,138 (+90.3%) Shares 9 (+80.0%) Est. Cost $124.01 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $5,917 (+9.7%) Shares 82 (+9.3%) Est. Cost $88.52 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $3,836 (+14.5%) Shares 61 (+7.0%) Est. Cost $48.10 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $7,793 (+6.3%) Shares 162 (+4.5%) Est. Cost $67.77 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $558 (+411.9%) Shares 5 (+400.0%) Est. Cost $111.86 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $1,398 (+44.3%) Shares 10 (+11.1%) Est. Cost $99.97 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $783 (+115.7%) Shares 7 (+75.0%) Est. Cost $99.40 Unrealized —

TRUP TRUPANION INC 0.0%

Value $644 (+128.4%) Shares 26 (+136.4%) Est. Cost $30.08 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $430 (+465.8%) Shares 14 (+366.7%) Est. Cost $30.25 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $439 (+285.1%) Shares 27 (+170.0%) Est. Cost $17.26 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $524 (+140.4%) Shares 7 (+133.3%) Est. Cost $75.98 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $706 (+74.3%) Shares 6 (+20.0%) Est. Cost $79.19 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $594 (+91.6%) Shares 36 (+89.5%) Est. Cost $15.24 Unrealized —

BANR BANNER CORP 0.0%

Value $332 (+444.3%) Shares 5 (+400.0%) Est. Cost $65.61 Unrealized —

PI IMPINJ INC 0.0%

Value $573 (+86.0%) Shares 4 (+33.3%) Est. Cost $169.43 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $4,456 (+5.8%) Shares 25 (+2400.0%) Est. Cost $376.62 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $996 (+29.9%) Shares 33 (+32.0%) Est. Cost $30.02 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $443 (+96.9%) Shares 38 (+153.3%) Est. Cost $12.98 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $394 (+116.5%) Shares 11 (+120.0%) Est. Cost $37.53 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $343 (+154.1%) Shares 11 (+175.0%) Est. Cost $32.34 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $366 (+124.5%) Shares 8 (+100.0%) Est. Cost $41.64 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $360 (+118.2%) Shares 14 (+75.0%) Est. Cost $24.93 Unrealized —

LZB LA Z BOY INC 0.0%

Value $281 (+192.7%) Shares 7 (+133.3%) Est. Cost $37.95 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $343 (+103.0%) Shares 23 (+187.5%) Est. Cost $17.39 Unrealized —

LRN STRIDE INC 0.0%

Value $862 (+22.3%) Shares 10 (+25.0%) Est. Cost $88.61 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $198 (+360.5%) Shares 5 (+400.0%) Est. Cost $39.48 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $979 (+18.4%) Shares 26 (+4.0%) Est. Cost $34.76 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $246 (-35.8%) Shares 84 (+31.3%) Est. Cost $6.89 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $283 (+87.4%) Shares 32 (+166.7%) Est. Cost $10.68 Unrealized —

BMI BADGER METER INC 0.0%

Value $890 (+16.8%) Shares 6 (+20.0%) Est. Cost $171.54 Unrealized —

SKYW SKYWEST INC 0.0%

Value $397 (+44.4%) Shares 4 (+33.3%) Est. Cost $99.91 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1,842 (+7.0%) Shares 5 (+25.0%) Est. Cost $390.75 Unrealized —

GOGO GOGO INC 0.0%

Value $183 (+154.2%) Shares 59 (+227.8%) Est. Cost $4.39 Unrealized —

ADT ADT INC DEL 0.0%

Value $695 (+17.0%) Shares 106 (+17.8%) Est. Cost $7.79 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $806 (+13.2%) Shares 10 (+11.1%) Est. Cost $80.65 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $401 (+29.8%) Shares 9 (+50.0%) Est. Cost $76.61 Unrealized —

ITRI ITRON INC 0.0%

Value $260 (+45.3%) Shares 3 (+50.0%) Est. Cost $101.51 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $1,025 (+4.4%) Shares 30 (+20.0%) Est. Cost $33.20 Unrealized —

CALX CALIX INC 0.0%

Value $411 (-6.8%) Shares 11 (+22.2%) Est. Cost $54.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	332,805 (+90.1%)	$16.76M (+90.2%)	14.1%	$50.33	—	FLOATNG RAT TREA	97717Y527
BUFR	FIRST TR EXCHNG TRADED FD VI	141,016 (+9.8%)	$5.151M (+18.8%)	4.3%	$34.46	—	FT LADD BUFF ETF	33740F755
QQQM	INVESCO EXCH TRADED FD TR II	4,510 (+83.0%)	$1.366M (+133.4%)	1.1%	$267.27	—	NASDAQ 100 ETF	46138G649
KOID	KRANESHARES TRUST	53,421 (+15.6%)	$2.202M (+52.7%)	1.8%	$32.91	—	GBL HUMANOID ROB	500767751
POW	TIDAL TRUST III	52,390 (+35.7%)	$1.624M (+73.5%)	1.4%	$26.02	—	VIST ELEC SU ETF	45259A837
TSLA	TESLA INC	1,810 (+182.8%)	$761K (+220.0%)	0.6%	$426.94	—	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	2,601 (+5.9%)	$1.947M (+21.7%)	1.6%	$680.45	—	TR UNIT	78462F103
VYMI	VANGUARD WHITEHALL FDS	21,736 (+14.1%)	$2.134M (+18.9%)	1.8%	$92.28	—	INTL HIGH ETF	921946794
RSP	INVESCO EXCHANGE TRADED FD T	4,811 (+16.4%)	$1.024M (+29.0%)	0.9%	$194.79	—	S&P500 EQL WGT	46137V357
HELO	J P MORGAN EXCHANGE TRADED F	8,352 (+48.5%)	$564K (+57.0%)	0.5%	$66.81	—	HEDG EQU LAD ETF	46654Q724
CIBR	FIRST TR EXCHANGE-TRADED FD	2,445 (+356.2%)	$220K (+553.9%)	0.2%	$85.82	—	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	4,854 (+9.7%)	$1.811M (+10.6%)	1.5%	$480.30	—	COM	594918104
CME	CME GROUP INC	920 (+793.2%)	$203K (+566.6%)	0.2%	$228.69	—	COM	12572Q105
CAIE	CALAMOS ETF TR	10,056 (+126.0%)	$274K (+144.6%)	0.2%	$26.29	—	AUTOC INCOM ETF	12811T571
GOOGL	ALPHABET INC	2,083 (+1.4%)	$745K (+26.1%)	0.6%	$290.27	—	CAP STK CL A	02079K305
RBRK	RUBRIK INC.	4,459 (+5.4%)	$358K (+72.9%)	0.3%	$66.98	—	CL A	781154109
QTUM	ETF SER SOLUTIONS	2,172 (+8.4%)	$359K (+67.1%)	0.3%	$113.54	—	DEFIA QUANT ETF	26922A420
SCHD	SCHWAB STRATEGIC TR	68,662 (+2.4%)	$2.177M (+5.9%)	1.8%	$28.39	—	US DIVIDEND EQ	808524797
ACN	ACCENTURE PLC IRELAND	998 (+2751.4%)	$124K (+1689.5%)	0.1%	$128.99	—	SHS CLASS A	G1151C101
SCHG	SCHWAB STRATEGIC TR	14,747 (+8.0%)	$499K (+25.4%)	0.4%	$32.71	—	US LCAP GR ETF	808524300
IVE	ISHARES TR	617 (+201.0%)	$140K (+223.7%)	0.1%	$222.08	—	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	389 (+105.8%)	$198K (+73.5%)	0.2%	$493.29	—	COM	539830109
NKE	NIKE INC	7,270 (+1.2%)	$301K (-21.2%)	0.3%	$64.31	—	CL B	654106103
BUG	GLOBAL X FDS	1,915 (+704.6%)	$73,134 (+1123.8%)	0.1%	$37.18	—	CYBRSCURTY ETF	37954Y384
BUFP	PGIM ROCK ETF TR	5,361 (+50.1%)	$172K (+61.9%)	0.1%	$30.77	—	LADDE S&P 12 ETF	69420N718
VTI	VANGUARD INDEX FDS	567 (+21.2%)	$210K (+39.6%)	0.2%	$341.70	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	1,319 (+6.6%)	$465K (+14.4%)	0.4%	$367.31	—	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	282 (+10.2%)	$135K (+55.6%)	0.1%	$320.71	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	218 (+7166.7%)	$47,622 (+7903.7%)	0.0%	$218.37	—	COM	743315103
IVV	ISHARES TR	382 (+2.7%)	$286K (+17.7%)	0.2%	$686.61	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	161 (+33.1%)	$54,904 (+183.0%)	0.0%	$236.35	—	COM	697435105
NEE	NEXTERA ENERGY INC	4,307 (+15.9%)	$378K (+9.5%)	0.3%	$84.52	—	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	583 (+18.5%)	$132K (+30.9%)	0.1%	$245.76	—	COM	053015103
IONQ	IONQ INC	549 (+2789.5%)	$29,240 (+5235.8%)	0.0%	$53.36	—	COM	46222L108
DAL	DELTA AIR LINES INC	794 (+14.4%)	$74,372 (+61.1%)	0.1%	$66.38	—	COM NEW	247361702
AIRR	FIRST TR EXCHANGE TRADED FD	861 (+9.8%)	$115K (+32.1%)	0.1%	$102.50	—	RBA INDL ETF	33738R704
JEPQ	J P MORGAN EXCHANGE TRADED F	3,623 (+2.7%)	$223K (+13.6%)	0.2%	$58.68	—	NASDAQ EQT PREM	46654Q203
MMM	3M CO	807 (+7.9%)	$131K (+20.2%)	0.1%	$163.08	—	COM	88579Y101
F	FORD MTR CO	8,294 (+1.2%)	$115K (+21.9%)	0.1%	$13.08	—	COM	345370860
VUG	VANGUARD INDEX FDS	1,512 (+500.0%)	$130K (+18.3%)	0.1%	$153.09	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	327 (+10.1%)	$91,956 (+27.7%)	0.1%	$297.17	—	COM	459200101
GEV	GE VERNOVA INC	22 (+175.0%)	$25,862 (+269.9%)	0.0%	$998.61	—	COM	36828A101
CELH	CELSIUS HLDGS INC	3,815 (+4.2%)	$112K (-14.0%)	0.1%	$49.66	—	COM NEW	15118V207
PENG	PENGUIN SOLUTIONS INC	208 (+2500.0%)	$15,810 (+11112.8%)	0.0%	$73.91	—	COM	706915105
SMR	NUSCALE PWR CORP	2,171 (+177.3%)	$21,775 (+156.5%)	0.0%	$13.16	—	CL A COM	67079K100
SCHW	SCHWAB CHARLES CORP	701 (+27.2%)	$64,695 (+24.9%)	0.1%	$94.21	—	COM	808513105
VWO	VANGUARD INTL EQUITY INDEX F	2,022 (+1.2%)	$121K (+11.7%)	0.1%	$53.83	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	440 (+166.7%)	$35,471 (-25.3%)	0.0%	$159.38	—	MID CAP ETF	922908629
PG	PROCTER & GAMBLE CO	678 (+10.8%)	$99,512 (+12.5%)	0.1%	$148.31	—	COM	742718109
MCD	MCDONALDS CORP	456 (+5.6%)	$123K (-8.0%)	0.1%	$308.86	—	COM	580135101
COST	COSTCO WHOLESALE CORPORATION	530 (+4.5%)	$496K (-1.9%)	0.4%	$907.03	—	COM	22160K105
CEG	CONSTELLATION ENERGY CORP	62 (+169.6%)	$15,399 (+139.7%)	0.0%	$290.97	—	COM	21037T109
UPS	UNITED PARCEL SVCS INC	787 (+1.0%)	$84,693 (+10.4%)	0.1%	$97.51	—	CL B	911312106
GIS	GENERAL MILLS INC	3,846 (+1.4%)	$134K (-5.2%)	0.1%	$46.50	—	COM	370334104
WMT	WALMART INC	663 (+1.5%)	$75,142 (-7.6%)	0.1%	$109.06	—	COM	931142103
CRWV	COREWEAVE INC	177 (+12.7%)	$17,619 (+44.9%)	0.0%	$101.18	—	COM CL A	21873S108
RKLB	ROCKET LAB CORP	91 (+23.0%)	$9,250 (+94.7%)	0.0%	$65.60	—	COM	773121108
QBTS	D-WAVE QUANTUM INC	182 (+420.0%)	$4,366 (+764.6%)	0.0%	$24.98	—	COM	26740W109
ETHA	ISHARES ETHEREUM TR	491 (+236.3%)	$5,838 (+152.6%)	0.0%	$13.06	—	SHS	46438R105
QUBT	QUANTUM COMPUTING INC	415 (+446.1%)	$4,026 (+672.7%)	0.0%	$10.53	—	COM	74766W108
VICI	VICI PPTYS INC	6,511 (+1.1%)	$176K (-1.7%)	0.1%	$28.55	—	COM	925652109
KO	COCA COLA CO	440 (+1.4%)	$35,992 (+8.3%)	0.0%	$69.56	—	COM	191216100
WFC	WELLS FARGO & CO	498 (+2.3%)	$41,236 (+6.3%)	0.0%	$88.51	—	COM	949746101
DRNZ	REX ETF TR	1,573 (+14.1%)	$35,424 (+7.4%)	0.0%	$23.37	—	DRONE ETF	761562503
CRWD	CROWDSTRIKE HLDGS INC	5 (+25.0%)	$3,816 (+144.3%)	0.0%	$560.02	—	CL A	22788C105
CPB	THE CAMPBELLS COMPANY	3,469 (+2.2%)	$77,256 (+2.2%)	0.1%	$28.03	—	COM	134429109
RAL	RALLIANT CORP	17 (+112.5%)	$1,252 (+276.0%)	0.0%	$61.05	—	COM	750940108
ACHR	ARCHER AVIATION INC	318 (+169.5%)	$1,504 (+146.6%)	0.0%	$6.38	—	COM CL A	03945R102
TFX	TELEFLEX INCORPORATED	7 (+250.0%)	$887 (+271.1%)	0.0%	$125.08	—	COM	879369106
POWL	POWELL INDS INC	6 (+200.0%)	$1,718 (+58.8%)	0.0%	$303.07	—	COM	739128106
SLV	ISHARES SILVER TR	89 (+12.7%)	$4,759 (-11.6%)	0.0%	$66.49	—	ISHARES	46428Q109
PLMR	PALOMAR HLDGS INC	9 (+80.0%)	$1,138 (+90.3%)	0.0%	$124.01	—	COM	69753M105
UBER	UBER TECHNOLOGIES INC	82 (+9.3%)	$5,917 (+9.7%)	0.0%	$88.52	—	COM	90353T100
FCX	FREEPORT MCMORAN INC	61 (+7.0%)	$3,836 (+14.5%)	0.0%	$48.10	—	CL B	35671D857
QTWO	Q2 HLDGS INC	162 (+4.5%)	$7,793 (+6.3%)	0.0%	$67.77	—	COM	74736L109
BANF	BANCFIRST CORP	5 (+400.0%)	$558 (+411.9%)	0.0%	$111.86	—	COM	05945F103
GKOS	GLAUKOS CORP	10 (+11.1%)	$1,398 (+44.3%)	0.0%	$99.97	—	COM	377322102
IPAR	INTERPARFUMS INC	7 (+75.0%)	$783 (+115.7%)	0.0%	$99.40	—	COM	458334109
TRUP	TRUPANION INC	26 (+136.4%)	$644 (+128.4%)	0.0%	$30.08	—	COM	898202106
RHI	ROBERT HALF INC.	14 (+366.7%)	$430 (+465.8%)	0.0%	$30.25	—	COM	770323103
SDGR	SCHRODINGER INC	27 (+170.0%)	$439 (+285.1%)	0.0%	$17.26	—	COM	80810D103
SAFT	SAFETY INS GROUP INC	7 (+133.3%)	$524 (+140.4%)	0.0%	$75.98	—	COM	78648T100
ALGT	ALLEGIANT TRAVEL CO	6 (+20.0%)	$706 (+74.3%)	0.0%	$79.19	—	COM	01748X102
SEM	SELECT MED HLDGS CORP	36 (+89.5%)	$594 (+91.6%)	0.0%	$15.24	—	COM	81619Q105
BANR	BANNER CORP	5 (+400.0%)	$332 (+444.3%)	0.0%	$65.61	—	COM NEW	06652V208
PI	IMPINJ INC	4 (+33.3%)	$573 (+86.0%)	0.0%	$169.43	—	COM	453204109
BKNG	BOOKING HOLDINGS INC	25 (+2400.0%)	$4,456 (+5.8%)	0.0%	$376.62	—	COM	09857L108
EPRT	ESSENTIAL PPTYS RLTY TR INC	33 (+32.0%)	$996 (+29.9%)	0.0%	$30.02	—	COM	29670E107
XRP	BITWISE XRP ETF	38 (+153.3%)	$443 (+96.9%)	0.0%	$12.98	—	BENEFICIAL INT	09174F107
EPAC	ENERPAC TOOL GROUP CORP	11 (+120.0%)	$394 (+116.5%)	0.0%	$37.53	—	CL A COM	292765104
FIZZ	NATIONAL BEVERAGE CORP	11 (+175.0%)	$343 (+154.1%)	0.0%	$32.34	—	COM	635017106
ACT	ENACT HLDGS INC	8 (+100.0%)	$366 (+124.5%)	0.0%	$41.64	—	COM	29249E109
PRVA	PRIVIA HEALTH GROUP INC	14 (+75.0%)	$360 (+118.2%)	0.0%	$24.93	—	COM	74276R102
LZB	LA Z BOY INC	7 (+133.3%)	$281 (+192.7%)	0.0%	$37.95	—	COM	505336107
CRK	COMSTOCK RES INC	23 (+187.5%)	$343 (+103.0%)	0.0%	$17.39	—	COM	205768302
LRN	STRIDE INC	10 (+25.0%)	$862 (+22.3%)	0.0%	$88.61	—	COM	86333M108
TR	TOOTSIE ROLL INDS INC	5 (+400.0%)	$198 (+360.5%)	0.0%	$39.48	—	COM	890516107
RDN	RADIAN GROUP INC	26 (+4.0%)	$979 (+18.4%)	0.0%	$34.76	—	COM	750236101
GTM	ZOOMINFO TECHNOLOGIES INC	84 (+31.3%)	$246 (-35.8%)	0.0%	$6.89	—	COMMON STOCK	98980F104
DXC	DXC TECHNOLOGY CO	32 (+166.7%)	$283 (+87.4%)	0.0%	$10.68	—	COM	23355L106
BMI	BADGER METER INC	6 (+20.0%)	$890 (+16.8%)	0.0%	$171.54	—	COM	056525108
SKYW	SKYWEST INC	4 (+33.3%)	$397 (+44.4%)	0.0%	$99.91	—	COM	830879102
GLD	SPDR GOLD TR	5 (+25.0%)	$1,842 (+7.0%)	0.0%	$390.75	—	GOLD SHS	78463V107
GOGO	GOGO INC	59 (+227.8%)	$183 (+154.2%)	0.0%	$4.39	—	COM	38046C109
ADT	ADT INC DEL	106 (+17.8%)	$695 (+17.0%)	0.0%	$7.79	—	COM	00090Q103
CALM	CAL MAINE FOODS INC	10 (+11.1%)	$806 (+13.2%)	0.0%	$80.65	—	COM NEW	128030202
INSP	INSPIRE MED SYS INC	9 (+50.0%)	$401 (+29.8%)	0.0%	$76.61	—	COM	457730109
ITRI	ITRON INC	3 (+50.0%)	$260 (+45.3%)	0.0%	$101.51	—	COM	465741106
CWEN	CLEARWAY ENERGY INC	30 (+20.0%)	$1,025 (+4.4%)	0.0%	$33.20	—	CL C	18539C204
CALX	CALIX INC	11 (+22.2%)	$411 (-6.8%)	0.0%	$54.00	—	COM	13100M509

Exited Positions (84)

IWF ISHARES TR 0.2%

Value $281K Shares 660 Est. Cost $473.30 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $270K Shares 1,194 Est. Cost $201.99 Unrealized —

BWEB BITWISE FUNDS TRUST 0.1%

Value $68,052 Shares 1,072 Est. Cost $70.75 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $22,045 Shares 245 Est. Cost $107.05 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $18,905 Shares 538 Est. Cost $25.10 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $14,352 Shares 241 Est. Cost $59.93 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $13,554 Shares 523 Est. Cost $27.88 Unrealized —

BITC BITWISE FUNDS TRUST 0.0%

Value $10,706 Shares 294 Est. Cost $36.46 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $7,633 Shares 61 Est. Cost $132.37 Unrealized —

CBTA CALAMOS ETF TR 0.0%

Value $6,495 Shares 304 Est. Cost $27.72 Unrealized —

CBXA CALAMOS ETF TR 0.0%

Value $6,261 Shares 285 Est. Cost $26.92 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $6,074 Shares 63 Est. Cost $109.53 Unrealized —

JD JD.COM INC 0.0%

Value $5,914 Shares 200 Est. Cost $29.57 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $4,732 Shares 120 Est. Cost $38.32 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4,149 Shares 9 Est. Cost $532.37 Unrealized —

S SENTINELONE INC 0.0%

Value $2,576 Shares 200 Est. Cost $16.38 Unrealized —

DDOG DATADOG INC 0.0%

Value $2,361 Shares 20 Est. Cost $158.02 Unrealized —

CBTJ CALAMOS ETF TR 0.0%

Value $2,170 Shares 115 Est. Cost $21.88 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2,162 Shares 27 Est. Cost $82.07 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1,752 Shares 16 Est. Cost $107.15 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1,601 Shares 50 Est. Cost $36.17 Unrealized —

AL AIR LEASE CORP 0.0%

Value $1,564 Shares 24 Est. Cost $63.69 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1,450 Shares 36 Est. Cost $39.35 Unrealized —

KKR KKR & CO INC 0.0%

Value $1,388 Shares 15 Est. Cost $124.29 Unrealized —

DASH DOORDASH INC 0.0%

Value $1,351 Shares 9 Est. Cost $234.56 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1,328 Shares 29 Est. Cost $37.39 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1,262 Shares 30 Est. Cost $38.57 Unrealized —

SANM SANMINA CORP 0.0%

Value $1,167 Shares 9 Est. Cost $148.63 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1,165 Shares 35 Est. Cost $16.15 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1,130 Shares 18 Est. Cost $64.65 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $1,076 Shares 14 Est. Cost $70.95 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1,056 Shares 7 Est. Cost $244.09 Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $1,042 Shares 36 Est. Cost $30.25 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $990 Shares 6 Est. Cost $169.50 Unrealized —

ETHU VOLATILITY SHS TR 0.0%

Value $983 Shares 44 Est. Cost $54.70 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $944 Shares 11 Est. Cost $44.03 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $888 Shares 19 Est. Cost $32.50 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $746 Shares 13 Est. Cost $64.28 Unrealized —

HNI HNI CORP 0.0%

Value $668 Shares 20 Est. Cost $45.79 Unrealized —

EVTC EVERTEC INC 0.0%

Value $649 Shares 23 Est. Cost $28.69 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $642 Shares 8 Est. Cost $73.52 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $619 Shares 7 Est. Cost $88.85 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $589 Shares 34 Est. Cost $13.26 Unrealized —

NABL N-ABLE INC 0.0%

Value $542 Shares 116 Est. Cost $6.38 Unrealized —

KMPR KEMPER CORP 0.0%

Value $489 Shares 16 Est. Cost $36.41 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $474 Shares 8 Est. Cost $61.21 Unrealized —

OWNB BITWISE FUNDS TRUST 0.0%

Value $442 Shares 27 Est. Cost $21.47 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $371 Shares 54 Est. Cost $14.39 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $353 Shares 18 Est. Cost $14.90 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $350 Shares 32 Est. Cost $8.96 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $348 Shares 10 Est. Cost $34.59 Unrealized —

DT DYNATRACE INC 0.0%

Value $333 Shares 9 Est. Cost $46.61 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $330 Shares 2 Est. Cost $197.19 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $305 Shares 21 Est. Cost $19.04 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $302 Shares 4 Est. Cost $81.15 Unrealized —

B BARRICK MNG CORP 0.0%

Value $286 Shares 7 Est. Cost $37.42 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $267 Shares 6 Est. Cost $45.83 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $265 Shares 14 Est. Cost $14.93 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $262 Shares 60 Est. Cost $4.87 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $248 Shares 28 Est. Cost $11.93 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $237 Shares 34 Est. Cost $5.26 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $216 Shares 8 Est. Cost $25.68 Unrealized —

— STRATEGY INC 0.0%

Value $212 Shares 3 Est. Cost $78.75 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $208 Shares 37 Est. Cost $5.62 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $198 Shares 8 Est. Cost $24.04 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $196 Shares 5 Est. Cost $31.02 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $189 Shares 21 Est. Cost $16.85 Unrealized —

CABO CABLE ONE INC 0.0%

Value $182 Shares 2 Est. Cost $95.24 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $179 Shares 2 Est. Cost $85.20 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $165 Shares 10 Est. Cost $12.78 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $163 Shares 2 Est. Cost $86.24 Unrealized —

XXRP LISTED FDS TR 0.0%

Value $161 Shares 42 Est. Cost $9.55 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $150 Shares 9 Est. Cost $22.51 Unrealized —

FUBO FUBOTV INC 0.0%

Value $123 Shares 13 Est. Cost $9.46 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $118 Shares 3 Est. Cost $41.87 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $102 Shares 1 Est. Cost $113.00 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $100 Shares 6 Est. Cost $18.18 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $100 Shares 17 Est. Cost $6.55 Unrealized —

SLON PROSHARES TR 0.0%

Value $86 Shares 17 Est. Cost $14.06 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $76 Shares 11 Est. Cost $7.84 Unrealized —

OFRM ONCE UPON A FARM PBC 0.0%

Value $65 Shares 4 Est. Cost $16.25 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $33 Shares 2 Est. Cost $9.61 Unrealized —

XOS XOS INC 0.0%

Value $18 Shares 11 Est. Cost $2.45 Unrealized —

NUWE NUWELLIS INC 0.0%

Value $1 Shares 1 Est. Cost $2.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	660	$281K	0.2%	$473.30	—	—	464287614
HON	HONEYWELL INTL INC	1,194	$270K	0.2%	$201.99	—	—	438516106
BWEB	BITWISE FUNDS TRUST	1,072	$68,052	0.1%	$70.75	—	—	091748103
TRI	THOMSON REUTERS CORP	245	$22,045	0.0%	$107.05	—	—	884903808
CTRA	COTERRA ENERGY INC	538	$18,905	0.0%	$25.10	—	—	127097103
VGIT	VANGUARD SCOTTSDALE FDS	241	$14,352	0.0%	$59.93	—	—	92206C706
CCL	CARNIVAL CORP	523	$13,554	0.0%	$27.88	—	—	143658300
BITC	BITWISE FUNDS TRUST	294	$10,706	0.0%	$36.46	—	—	091748202
GSLC	GOLDMAN SACHS ETF TR	61	$7,633	0.0%	$132.37	—	—	381430503
CBTA	CALAMOS ETF TR	304	$6,495	0.0%	$27.72	—	—	12811T654
CBXA	CALAMOS ETF TR	285	$6,261	0.0%	$26.92	—	—	12811T662
DIS	DISNEY WALT CO	63	$6,074	0.0%	$109.53	—	—	254687106
JD	JD.COM INC	200	$5,914	0.0%	$29.57	—	—	47215P106
SDVY	FIRST TR EXCHANGE TRADED FD	120	$4,732	0.0%	$38.32	—	—	33741X102
ISRG	INTUITIVE SURGICAL INC	9	$4,149	0.0%	$532.37	—	—	46120E602
S	SENTINELONE INC	200	$2,576	0.0%	$16.38	—	—	81730H109
DDOG	DATADOG INC	20	$2,361	0.0%	$158.02	—	—	23804L103
CBTJ	CALAMOS ETF TR	115	$2,170	0.0%	$21.88	—	—	12811T720
EW	EDWARDS LIFESCIENCES CORP	27	$2,162	0.0%	$82.07	—	—	28176E108
DLTR	DOLLAR TREE INC	16	$1,752	0.0%	$107.15	—	—	256746108
CMG	CHIPOTLE MEXICAN GRILL INC	50	$1,601	0.0%	$36.17	—	—	169656105
AL	AIR LEASE CORP	24	$1,564	0.0%	$63.69	—	—	00912X302
WTRG	ESSENTIAL UTILS INC	36	$1,450	0.0%	$39.35	—	—	29670G102
KKR	KKR & CO INC	15	$1,388	0.0%	$124.29	—	—	48251W104
DASH	DOORDASH INC	9	$1,351	0.0%	$234.56	—	—	25809K105
DD	DUPONT DE NEMOURS INC	29	$1,328	0.0%	$37.39	—	—	26614N102
SEE	SEALED AIR CORP NEW	30	$1,262	0.0%	$38.57	—	—	81211K100
SANM	SANMINA CORP	9	$1,167	0.0%	$148.63	—	—	801056102
VIAV	VIAVI SOLUTIONS INC	35	$1,165	0.0%	$16.15	—	—	925550105
DXCM	DEXCOM INC	18	$1,130	0.0%	$64.65	—	—	252131107
SMTC	SEMTECH CORP	14	$1,076	0.0%	$70.95	—	—	816850101
SNOW	SNOWFLAKE INC	7	$1,056	0.0%	$244.09	—	—	833445109
OSEA	HARBOR ETF TRUST	36	$1,042	0.0%	$30.25	—	—	41151J885
MKTX	MARKETAXESS HLDGS INC	6	$990	0.0%	$169.50	—	—	57060D108
ETHU	VOLATILITY SHS TR	44	$983	0.0%	$54.70	—	—	92864M798
DOCN	DIGITALOCEAN HLDGS INC	11	$944	0.0%	$44.03	—	—	25402D102
TPH	TRI POINTE HOMES INC	19	$888	0.0%	$32.50	—	—	87265H109
CCS	CENTURY COMMUNITIES INC	13	$746	0.0%	$64.28	—	—	156504300
HNI	HNI CORP	20	$668	0.0%	$45.79	—	—	404251100
EVTC	EVERTEC INC	23	$649	0.0%	$28.69	—	—	30040P103
CSGS	CSG SYS INTL INC	8	$642	0.0%	$73.52	—	—	126349109
SHAK	SHAKE SHACK INC	7	$619	0.0%	$88.85	—	—	819047101
PDBC	INVESCO ACTVELY MNGD ETC FD	34	$589	0.0%	$13.26	—	—	46090F100
NABL	N-ABLE INC	116	$542	0.0%	$6.38	—	—	62878D100
KMPR	KEMPER CORP	16	$489	0.0%	$36.41	—	—	488401100
PBH	PRESTIGE CONSMR HEALTHCARE I	8	$474	0.0%	$61.21	—	—	74112D101
OWNB	BITWISE FUNDS TRUST	27	$442	0.0%	$21.47	—	—	091748509
SOUN	SOUNDHOUND AI INC	54	$371	0.0%	$14.39	—	—	836100107
NVRI	ENVIRI CORP	18	$353	0.0%	$14.90	—	—	415864107
KW	KENNEDY-WILSON HOLDINGS INC	32	$350	0.0%	$8.96	—	—	489398107
LAUR	LAUREATE ED INC	10	$348	0.0%	$34.59	—	—	518613203
DT	DYNATRACE INC	9	$333	0.0%	$46.61	—	—	268150109
ALG	ALAMO GROUP INC	2	$330	0.0%	$197.19	—	—	011311107
MLKN	MILLERKNOLL INC	21	$305	0.0%	$19.04	—	—	600544100
USPH	U S PHYSICAL THERAPY	4	$302	0.0%	$81.15	—	—	90337L108
B	BARRICK MNG CORP	7	$286	0.0%	$37.42	—	—	06849F108
VNQI	VANGUARD INTL EQUITY INDEX F	6	$267	0.0%	$45.83	—	—	922042676
VRE	VERIS RESIDENTIAL INC	14	$265	0.0%	$14.93	—	—	554489104
CTKB	CYTEK BIOSCIENCES INC	60	$262	0.0%	$4.87	—	—	23285D109
EMBC	EMBECTA CORP	28	$248	0.0%	$11.93	—	—	29082K105
MCW	MISTER CAR WASH INC	34	$237	0.0%	$5.26	—	—	60646V105
GDEN	GOLDEN ENTMT INC	8	$216	0.0%	$25.68	—	—	381013101
—	STRATEGY INC	3	$212	0.0%	$78.75	—	—	594972887
RWT	REDWOOD TRUST INC	37	$208	0.0%	$5.62	—	—	758075402
PRA	PROASSURANCE CORP	8	$198	0.0%	$24.04	—	—	74267C106
CWEN/A	CLEARWAY ENERGY INC	5	$196	0.0%	$31.02	—	—	18539C105
ADMA	ADMA BIOLOGICS INC	21	$189	0.0%	$16.85	—	—	000899104
CABO	CABLE ONE INC	2	$182	0.0%	$95.24	—	—	12685J105
CASH	PATHWARD FINANCIAL INC	2	$179	0.0%	$85.20	—	—	59100U108
SNCY	SUN CTRY AIRLS HLDGS INC	10	$165	0.0%	$12.78	—	—	866683105
AGO	ASSURED GUARANTY LTD	2	$163	0.0%	$86.24	—	—	G0585R106
XXRP	LISTED FDS TR	42	$161	0.0%	$9.55	—	—	53656G191
FWRD	FORWARD AIR CORP	9	$150	0.0%	$22.51	—	—	34986A104
FUBO	FUBOTV INC	13	$123	0.0%	$9.46	—	—	35953D401
NSSC	NAPCO SEC TECHNOLOGIES INC	3	$118	0.0%	$41.87	—	—	630402105
PDD	PDD HOLDINGS INC	1	$102	0.0%	$113.00	—	—	722304102
SSTK	SHUTTERSTOCK INC	6	$100	0.0%	$18.18	—	—	825690100
UAA	UNDER ARMOUR INC	17	$100	0.0%	$6.55	—	—	904311107
SLON	PROSHARES TR	17	$86	0.0%	$14.06	—	—	74349Y647
TWI	TITAN INTL INC ILL	11	$76	0.0%	$7.84	—	—	88830M102
OFRM	ONCE UPON A FARM PBC	4	$65	0.0%	$16.25	—	—	68237F108
SOC	SABLE OFFSHORE CORP	2	$33	0.0%	$9.61	—	—	78574H104
XOS	XOS INC	11	$18	0.0%	$2.45	—	—	98423B306
NUWE	NUWELLIS INC	1	$1	0.0%	$2.73	—	—	67113Y702

Decreased Positions (180)

VCSH VANGUARD SCOTTSDALE FDS 3.2%

Value $3.821M (-27.9%) Shares 48,347 (-27.7%) Est. Cost $79.68 Unrealized —

BITB BITWISE BITCOIN ETF TR 4.1%

Value $4.9M (-20.9%) Shares 153,810 (-8.6%) Est. Cost $47.56 Unrealized —

GOOG ALPHABET INC 5.8%

Value $6.964M (+21.7%) Shares 19,710 (-1.2%) Est. Cost $286.33 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $64,057 (-89.2%) Shares 3,033 (-89.1%) Est. Cost $22.27 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.8%

Value $3.347M (-13.5%) Shares 59,262 (-13.2%) Est. Cost $57.66 Unrealized —

MSTR STRATEGY INC 0.0%

Value $30,252 (-92.2%) Shares 348 (-88.9%) Est. Cost $223.44 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 1.1%

Value $1.343M (+32.5%) Shares 12,038 (-5.5%) Est. Cost $90.07 Unrealized —

CBTO CALAMOS ETF TR 0.1%

Value $169K (-64.6%) Shares 8,596 (-63.9%) Est. Cost $21.51 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $363K (+112.4%) Shares 842 (-19.2%) Est. Cost $140.75 Unrealized —

CBXO CALAMOS ETF TR 0.1%

Value $174K (-44.6%) Shares 7,917 (-44.3%) Est. Cost $22.89 Unrealized —

META META PLATFORMS INC 0.5%

Value $588K (-16.9%) Shares 1,044 (-15.6%) Est. Cost $667.32 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $101K (-53.8%) Shares 3,194 (-39.4%) Est. Cost $68.65 Unrealized —

ADPV SERIES PORTFOLIOS TR 1.7%

Value $2.005M (-4.7%) Shares 41,505 (-16.8%) Est. Cost $42.71 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $1.394M (+7.2%) Shares 6,965 (-6.5%) Est. Cost $186.13 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.4%

Value $486K (-15.6%) Shares 10,350 (-15.3%) Est. Cost $47.54 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $248K (-25.1%) Shares 1,496 (-6.6%) Est. Cost $156.23 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $223K (-26.8%) Shares 3,044 (-26.6%) Est. Cost $74.08 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $136K (-35.1%) Shares 1,398 (-16.2%) Est. Cost $146.58 Unrealized —

NOW SERVICENOW INC 0.1%

Value $127K (-30.5%) Shares 1,280 (-26.9%) Est. Cost $171.54 Unrealized —

BBB CYBER HORNET TR 0.1%

Value $81,559 (-40.6%) Shares 2,823 (-45.0%) Est. Cost $26.78 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $10,598 (-83.9%) Shares 47 (-84.0%) Est. Cost $211.24 Unrealized —

COWZ PACER FDS TR 2.6%

Value $3.081M (-1.7%) Shares 49,534 (-1.2%) Est. Cost $61.04 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.2%

Value $188K (-21.9%) Shares 1,457 (-30.3%) Est. Cost $116.96 Unrealized —

TXS TEXAS CAPITAL FUNDS TRUST 0.7%

Value $870K (-5.2%) Shares 21,687 (-11.5%) Est. Cost $35.55 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $13,978 (-76.8%) Shares 571 (-76.8%) Est. Cost $26.09 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $541K (+8.9%) Shares 2,482 (-2.0%) Est. Cost $191.00 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $112K (-28.1%) Shares 748 (-17.2%) Est. Cost $125.92 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $143K (-22.5%) Shares 3,524 (-22.6%) Est. Cost $41.86 Unrealized —

BX BLACKSTONE INC 0.1%

Value $177K (-19.0%) Shares 1,507 (-20.8%) Est. Cost $151.46 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $51,360 (-44.7%) Shares 665 (-44.6%) Est. Cost $77.89 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $43,768 (-48.0%) Shares 613 (-29.9%) Est. Cost $85.89 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $989 (-97.6%) Shares 1 (-98.6%) Est. Cost $627.13 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $248K (-12.7%) Shares 4,464 (-21.4%) Est. Cost $52.80 Unrealized —

CXSE WISDOMTREE TR 0.0%

Value $21,346 (-59.8%) Shares 549 (-60.9%) Est. Cost $40.11 Unrealized —

ASML ASML HLDG NV 0.1%

Value $95,493 (+44.6%) Shares 48 (-4.0%) Est. Cost $1069.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $2.296M (+1.3%) Shares 4,589 (-3.0%) Est. Cost $496.78 Unrealized —

HYDB ISHARES TR 0.2%

Value $247K (-10.1%) Shares 5,282 (-10.6%) Est. Cost $47.29 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $25,023 (-51.1%) Shares 84 (-83.8%) Est. Cost $86.02 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $52,122 (+93.6%) Shares 147 (-17.4%) Est. Cost $109.31 Unrealized —

TOST TOAST INC 0.0%

Value $8,652 (-73.7%) Shares 311 (-74.9%) Est. Cost $36.05 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $76,056 (-23.2%) Shares 2,932 (-10.5%) Est. Cost $27.26 Unrealized —

CBOY CALAMOS ETF TR 0.0%

Value $6,098 (-75.3%) Shares 249 (-75.4%) Est. Cost $24.58 Unrealized —

PTLC PACER FDS TR 0.2%

Value $265K (+7.4%) Shares 4,549 (-3.3%) Est. Cost $56.17 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $27,804 (-34.6%) Shares 690 (-34.9%) Est. Cost $40.76 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $10,637 (-54.9%) Shares 943 (-40.1%) Est. Cost $21.27 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $36,987 (-25.6%) Shares 233 (-31.1%) Est. Cost $155.05 Unrealized —

IWM ISHARES TR 0.1%

Value $74,512 (+19.2%) Shares 248 (-1.6%) Est. Cost $246.16 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $24,063 (-32.6%) Shares 1,601 (-11.0%) Est. Cost $28.06 Unrealized —

ISPY PROSHARES TR 0.1%

Value $140K (+8.7%) Shares 2,915 (-2.2%) Est. Cost $45.63 Unrealized —

CBXJ CALAMOS ETF TR 0.0%

Value $58,440 (-16.0%) Shares 2,956 (-11.8%) Est. Cost $22.67 Unrealized —

CBOO CALAMOS ETF TR 0.1%

Value $152K (-6.6%) Shares 6,195 (-7.1%) Est. Cost $24.46 Unrealized —

ICSH ISHARES TR 0.0%

Value $14,871 (-37.5%) Shares 294 (-37.4%) Est. Cost $50.58 Unrealized —

CBXY CALAMOS ETF TR 0.0%

Value $44,304 (-15.2%) Shares 2,012 (-15.5%) Est. Cost $23.15 Unrealized —

SYY SYSCO CORP 0.0%

Value $58,026 (+13.6%) Shares 694 (-3.1%) Est. Cost $81.15 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $19,372 (-23.9%) Shares 400 (-24.5%) Est. Cost $48.32 Unrealized —

NTRA NATERA INC 0.0%

Value $6,243 (-48.0%) Shares 23 (-61.7%) Est. Cost $208.59 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $46,668 (-10.8%) Shares 599 (-10.2%) Est. Cost $78.81 Unrealized —

RTX RTX CORPORATION 0.1%

Value $138K (-3.7%) Shares 725 (-2.2%) Est. Cost $177.35 Unrealized —

BA BOEING CO 0.1%

Value $82,042 (+6.8%) Shares 379 (-1.8%) Est. Cost $205.66 Unrealized —

BLK BLACKROCK INC 0.0%

Value $11,539 (-29.4%) Shares 12 (-29.4%) Est. Cost $1089.41 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $12,760 (-27.3%) Shares 1,000 (-2.7%) Est. Cost $24.37 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $16,944 (+35.6%) Shares 877 (-1.5%) Est. Cost $32.60 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $166K (-2.5%) Shares 3,070 (-14.2%) Est. Cost $46.92 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $21,590 (+23.5%) Shares 18 (-5.3%) Est. Cost $955.55 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1,189 (-77.5%) Shares 7 (-83.7%) Est. Cost $137.60 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $24,085 (+20.0%) Shares 198 (-1.0%) Est. Cost $99.72 Unrealized —

CRM SALESFORCE INC 0.0%

Value $5,662 (-40.5%) Shares 36 (-29.4%) Est. Cost $248.17 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $8,983 (-30.0%) Shares 99 (-20.8%) Est. Cost $127.30 Unrealized —

CBTY CALAMOS ETF TR 0.0%

Value $14,275 (-20.3%) Shares 730 (-19.6%) Est. Cost $21.97 Unrealized —

POOL POOL CORP 0.0%

Value $430 (-89.4%) Shares 2 (-90.0%) Est. Cost $251.76 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $29,304 (+13.0%) Shares 396 (-7.5%) Est. Cost $98.43 Unrealized —

DON WISDOMTREE TR 0.0%

Value $10,626 (-22.5%) Shares 188 (-28.0%) Est. Cost $51.64 Unrealized —

PATH UIPATH INC 0.0%

Value $36,132 (-7.6%) Shares 3,324 (-5.7%) Est. Cost $15.56 Unrealized —

SABR SABRE CORP 0.0%

Value $199 (-93.4%) Shares 95 (-95.5%) Est. Cost $1.20 Unrealized —

USHY ISHARES TR 0.1%

Value $139K (-2.0%) Shares 3,745 (-2.5%) Est. Cost $37.35 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $34,195 (+7.9%) Shares 1,548 (-2.7%) Est. Cost $20.82 Unrealized —

CBOA CALAMOS ETF TR 0.0%

Value $3,445 (-41.7%) Shares 144 (-41.0%) Est. Cost $25.75 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $48,190 (+5.2%) Shares 898 (-3.2%) Est. Cost $54.78 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $27,059 (-7.4%) Shares 325 (-8.7%) Est. Cost $77.72 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $11,733 (+21.8%) Shares 117 (-15.8%) Est. Cost $130.05 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1,628 (-54.8%) Shares 12 (-40.0%) Est. Cost $113.25 Unrealized —

AGIX KRANESHARES TRUST 0.1%

Value $86,981 (-2.1%) Shares 1,855 (-31.6%) Est. Cost $36.30 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $5,794 (-23.1%) Shares 77 (-23.0%) Est. Cost $76.24 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $13,313 (+14.1%) Shares 150 (-2.0%) Est. Cost $53.00 Unrealized —

USB US BANCORP 0.0%

Value $13,402 (+13.9%) Shares 220 (-1.8%) Est. Cost $48.72 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $1,920 (+548.6%) Shares 15 (-11.8%) Est. Cost $16.28 Unrealized —

BITU PROSHARES TR 0.0%

Value $106 (-93.6%) Shares 13 (-90.8%) Est. Cost $11.64 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $54 (-96.3%) Shares 1 (-96.2%) Est. Cost $106.17 Unrealized —

LKQ LKQ CORP 0.0%

Value $316 (-79.3%) Shares 12 (-76.9%) Est. Cost $30.74 Unrealized —

GRAL GRAIL INC 0.0%

Value $5,735 (-17.2%) Shares 84 (-37.3%) Est. Cost $86.40 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $1,522 (-41.7%) Shares 40 (-52.9%) Est. Cost $32.17 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2,911 (-26.5%) Shares 28 (-6.7%) Est. Cost $90.02 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $54,581 (+1.9%) Shares 705 (-1.5%) Est. Cost $71.23 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2,148 (-30.3%) Shares 30 (-25.0%) Est. Cost $89.25 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1,529 (-35.3%) Shares 5 (-44.4%) Est. Cost $262.78 Unrealized —

PPL PPL CORP 0.0%

Value $1,617 (-32.2%) Shares 44 (-29.0%) Est. Cost $35.83 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $5,282 (-12.6%) Shares 32 (-3.0%) Est. Cost $300.79 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $2,087 (+55.3%) Shares 25 (-13.8%) Est. Cost $39.72 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1,426 (+91.2%) Shares 10 (-16.7%) Est. Cost $26.60 Unrealized —

BLSH BULLISH 0.0%

Value $1,172 (-35.7%) Shares 50 (-2.0%) Est. Cost $48.70 Unrealized —

WU WESTERN UN CO 0.0%

Value $123 (-83.0%) Shares 16 (-80.7%) Est. Cost $9.31 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $108K (+0.6%) Shares 4,685 (-4.9%) Est. Cost $23.06 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $26,347 (-2.2%) Shares 2,363 (-1.1%) Est. Cost $9.65 Unrealized —

AOA ISHARES TR 0.0%

Value $7,808 (+7.6%) Shares 80 (-2.4%) Est. Cost $89.56 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $533 (-49.9%) Shares 25 (-49.0%) Est. Cost $20.78 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $875 (-34.1%) Shares 4 (-20.0%) Est. Cost $261.19 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $164 (-72.7%) Shares 6 (-79.3%) Est. Cost $21.38 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $153 (-73.7%) Shares 2 (-71.4%) Est. Cost $79.45 Unrealized —

AORT ARTIVION INC 0.0%

Value $67 (-85.9%) Shares 3 (-76.9%) Est. Cost $44.54 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $393 (-49.7%) Shares 19 (-36.7%) Est. Cost $26.88 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $84 (-82.2%) Shares 2 (-80.0%) Est. Cost $48.36 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $736 (-34.2%) Shares 16 (-5.9%) Est. Cost $41.29 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $180 (-67.6%) Shares 2 (-60.0%) Est. Cost $119.40 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $1,014 (+57.2%) Shares 73 (-7.6%) Est. Cost $10.80 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $496 (-42.3%) Shares 5 (-16.7%) Est. Cost $133.79 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $1,103 (+46.3%) Shares 27 (-3.6%) Est. Cost $28.49 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $3,947 (-8.0%) Shares 213 (-10.5%) Est. Cost $19.79 Unrealized —

BOX BOX INC 0.0%

Value $823 (-28.9%) Shares 31 (-36.7%) Est. Cost $27.96 Unrealized —

ARKK ARK ETF TR 0.0%

Value $2,425 (+15.8%) Shares 30 (-3.2%) Est. Cost $76.92 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $232 (-57.2%) Shares 13 (-7.1%) Est. Cost $48.11 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $17,068 (+1.8%) Shares 177 (-6.3%) Est. Cost $88.49 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $278 (-52.0%) Shares 11 (-57.7%) Est. Cost $24.40 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $243 (-55.3%) Shares 5 (-58.3%) Est. Cost $45.13 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $43 (-87.4%) Shares 4 (-88.9%) Est. Cost $10.94 Unrealized —

OI O-I GLASS INC 0.0%

Value $19 (-94.0%) Shares 2 (-93.3%) Est. Cost $13.23 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $1,217 (-18.3%) Shares 15 (-6.3%) Est. Cost $75.18 Unrealized —

YELP YELP INC 0.0%

Value $319 (-43.9%) Shares 13 (-43.5%) Est. Cost $27.08 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $130 (-65.2%) Shares 2 (-71.4%) Est. Cost $58.49 Unrealized —

FMC FMC CORP 0.0%

Value $278 (-46.4%) Shares 24 (-20.0%) Est. Cost $18.96 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $970 (+30.6%) Shares 28 (-3.4%) Est. Cost $26.16 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $557 (-28.8%) Shares 2 (-33.3%) Est. Cost $279.25 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $285 (-42.0%) Shares 23 (-46.5%) Est. Cost $11.03 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $1,487 (+15.1%) Shares 4 (-20.0%) Est. Cost $222.86 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $577 (+48.7%) Shares 94 (-16.8%) Est. Cost $4.08 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $802 (-18.9%) Shares 5 (-16.7%) Est. Cost $191.04 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $15 (-92.4%) Shares 8 (-84.3%) Est. Cost $6.36 Unrealized —

FRPT FRESHPET INC 0.0%

Value $355 (-33.1%) Shares 6 (-33.3%) Est. Cost $56.72 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $8,400 (-2.0%) Shares 103 (-44.9%) Est. Cost $65.66 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $592 (-21.9%) Shares 16 (-11.1%) Est. Cost $39.55 Unrealized —

RDNT RADNET INC 0.0%

Value $617 (-21.1%) Shares 10 (-28.6%) Est. Cost $77.21 Unrealized —

LIF LIFE360 INC 0.0%

Value $775 (+26.6%) Shares 14 (-6.7%) Est. Cost $56.98 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $804 (-16.6%) Shares 2 (-33.3%) Est. Cost $247.36 Unrealized —

SEZL SEZZLE INC 0.0%

Value $343 (+80.5%) Shares 2 (-33.3%) Est. Cost $67.70 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $138 (-52.6%) Shares 4 (-50.0%) Est. Cost $40.71 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $473 (-23.6%) Shares 14 (-33.3%) Est. Cost $31.23 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $1,024 (-12.0%) Shares 10 (-9.1%) Est. Cost $98.91 Unrealized —

VCEL VERICEL CORP 0.0%

Value $445 (-23.1%) Shares 10 (-44.4%) Est. Cost $36.96 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $452 (-22.5%) Shares 12 (-45.5%) Est. Cost $27.32 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $429 (-23.1%) Shares 11 (-26.7%) Est. Cost $28.72 Unrealized —

JOE ST JOE CO 0.0%

Value $251 (-33.4%) Shares 4 (-33.3%) Est. Cost $59.48 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $265 (-31.5%) Shares 1 (-50.0%) Est. Cost $232.69 Unrealized —

ADEA ADEIA INC 0.0%

Value $527 (+28.9%) Shares 16 (-5.9%) Est. Cost $16.63 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $132 (-46.8%) Shares 9 (-47.1%) Est. Cost $17.18 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $793 (-11.1%) Shares 9 (-25.0%) Est. Cost $81.67 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $249 (-28.4%) Shares 8 (-38.5%) Est. Cost $26.43 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $363 (-19.3%) Shares 14 (-6.7%) Est. Cost $38.72 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $513 (-14.4%) Shares 17 (-39.3%) Est. Cost $21.39 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $331 (+35.1%) Shares 19 (-26.9%) Est. Cost $13.01 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $194 (-28.4%) Shares 9 (-40.0%) Est. Cost $19.63 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $571 (-11.3%) Shares 55 (-8.3%) Est. Cost $15.43 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $297 (-18.4%) Shares 11 (-35.3%) Est. Cost $18.90 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $543 (-10.5%) Shares 7 (-12.5%) Est. Cost $74.15 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $173 (-26.4%) Shares 1 (-50.0%) Est. Cost $99.94 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $502 (-10.7%) Shares 5 (-16.7%) Est. Cost $114.84 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $271 (-16.9%) Shares 20 (-9.1%) Est. Cost $11.92 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $780 (+7.4%) Shares 14 (-6.7%) Est. Cost $34.01 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $306 (+17.7%) Shares 3 (-25.0%) Est. Cost $59.10 Unrealized —

ICUI ICU MED INC 0.0%

Value $733 (-5.4%) Shares 5 (-16.7%) Est. Cost $139.62 Unrealized —

OMCL OMNICELL COM 0.0%

Value $374 (+12.0%) Shares 9 (-10.0%) Est. Cost $39.97 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $330 (-10.6%) Shares 5 (-16.7%) Est. Cost $70.80 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $224 (-14.5%) Shares 3 (-40.0%) Est. Cost $57.00 Unrealized —

ADNT ADIENT PLC 0.0%

Value $165 (-18.3%) Shares 9 (-10.0%) Est. Cost $21.23 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $233 (-12.7%) Shares 16 (-55.6%) Est. Cost $11.31 Unrealized —

CARG CARGURUS INC 0.0%

Value $545 (-5.9%) Shares 16 (-5.9%) Est. Cost $36.04 Unrealized —

INVA INNOVIVA INC 0.0%

Value $363 (-8.3%) Shares 16 (-5.9%) Est. Cost $20.25 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $661 (+2.6%) Shares 22 (-4.3%) Est. Cost $29.78 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $121 (+13.1%) Shares 7 (-12.5%) Est. Cost $15.81 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $418 (-2.1%) Shares 4 (-33.3%) Est. Cost $120.36 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $438 (+1.9%) Shares 7 (-12.5%) Est. Cost $69.00 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $279 (+0.4%) Shares 11 (-15.4%) Est. Cost $20.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	48,347 (-27.7%)	$3.821M (-27.9%)	3.2%	$79.68	—	SHRT TRM CORP BD	92206C409
BITB	BITWISE BITCOIN ETF TR	153,810 (-8.6%)	$4.9M (-20.9%)	4.1%	$47.56	—	SHS BEN INT	09174C104
GOOG	ALPHABET INC	19,710 (-1.2%)	$6.964M (+21.7%)	5.8%	$286.33	—	CAP STK CL C	02079K107
CDX	SIMPLIFY EXCHANGE TRADED FUN	3,033 (-89.1%)	$64,057 (-89.2%)	0.1%	$22.27	—	HIGH YIELD ETF	82889N830
JEPI	J P MORGAN EXCHANGE TRADED F	59,262 (-13.2%)	$3.347M (-13.5%)	2.8%	$57.66	—	EQUITY PREMIUM	46641Q332
MSTR	STRATEGY INC	348 (-88.9%)	$30,252 (-92.2%)	0.0%	$223.44	—	CL A NEW	594972408
JTEK	J P MORGAN EXCHANGE TRADED F	12,038 (-5.5%)	$1.343M (+32.5%)	1.1%	$90.07	—	U S TEC LEA ETF	46654Q732
CBTO	CALAMOS ETF TR	8,596 (-63.9%)	$169K (-64.6%)	0.1%	$21.51	—	BITCOIN 80 SERIE	12811T589
DELL	DELL TECHNOLOGIES INC	842 (-19.2%)	$363K (+112.4%)	0.3%	$140.75	—	CL C	24703L202
CBXO	CALAMOS ETF TR	7,917 (-44.3%)	$174K (-44.6%)	0.1%	$22.89	—	BITCOIN 90 SER	12811T597
META	META PLATFORMS INC	1,044 (-15.6%)	$588K (-16.9%)	0.5%	$667.32	—	CL A	30303M102
Z	ZILLOW GROUP INC	3,194 (-39.4%)	$101K (-53.8%)	0.1%	$68.65	—	CL C CAP STK	98954M200
ADPV	SERIES PORTFOLIOS TR	41,505 (-16.8%)	$2.005M (-4.7%)	1.7%	$42.71	—	ADAPTIV SELECT	81752T536
NVDA	NVIDIA CORPORATION	6,965 (-6.5%)	$1.394M (+7.2%)	1.2%	$186.13	—	COM	67066G104
JCPB	J P MORGAN EXCHANGE TRADED F	10,350 (-15.3%)	$486K (-15.6%)	0.4%	$47.54	—	CORE PLUS BD ETF	46641Q670
CVX	CHEVRON CORPORATION	1,496 (-6.6%)	$248K (-25.1%)	0.2%	$156.23	—	COM	166764100
BND	VANGUARD BD INDEX FDS	3,044 (-26.6%)	$223K (-26.8%)	0.2%	$74.08	—	TOTAL BND MRKT	921937835
BABA	ALIBABA GROUP HLDG LTD	1,398 (-16.2%)	$136K (-35.1%)	0.1%	$146.58	—	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	1,280 (-26.9%)	$127K (-30.5%)	0.1%	$171.54	—	COM	81762P102
BBB	CYBER HORNET TR	2,823 (-45.0%)	$81,559 (-40.6%)	0.1%	$26.78	—	S&P 500 BITC ETF	45407J409
VDC	VANGUARD WORLD FD	47 (-84.0%)	$10,598 (-83.9%)	0.0%	$211.24	—	CONSUM STP ETF	92204A207
COWZ	PACER FDS TR	49,534 (-1.2%)	$3.081M (-1.7%)	2.6%	$61.04	—	US CASH COWS 100	69374H881
EQWL	INVESCO EXCHANGE TRADED FD T	1,457 (-30.3%)	$188K (-21.9%)	0.2%	$116.96	—	S&P 100 EQL WIGH	46137V449
TXS	TEXAS CAPITAL FUNDS TRUST	21,687 (-11.5%)	$870K (-5.2%)	0.7%	$35.55	—	CAP TE EQ IN ETF	88224A102
BXSL	BLACKSTONE SECD LENDING FD	571 (-76.8%)	$13,978 (-76.8%)	0.0%	$26.09	—	COMMON STOCK	09261X102
VTV	VANGUARD INDEX FDS	2,482 (-2.0%)	$541K (+8.9%)	0.5%	$191.00	—	VALUE ETF	922908744
VDE	VANGUARD WORLD FD	748 (-17.2%)	$112K (-28.1%)	0.1%	$125.92	—	ENERGY ETF	92204A306
HYLS	FIRST TR EXCHANGE-TRADED FD	3,524 (-22.6%)	$143K (-22.5%)	0.1%	$41.86	—	FIRST TR TA HIYL	33738D408
BX	BLACKSTONE INC	1,507 (-20.8%)	$177K (-19.0%)	0.1%	$151.46	—	COM	09260D107
VCRB	VANGUARD MALVERN FDS	665 (-44.6%)	$51,360 (-44.7%)	0.0%	$77.89	—	CORE BD ETF	922020748
NFLX	NETFLIX INC.	613 (-29.9%)	$43,768 (-48.0%)	0.0%	$85.89	—	COM	64110L106
VOO	VANGUARD INDEX FDS	1 (-98.6%)	$989 (-97.6%)	0.0%	$627.13	—	S&P 500 ETF SHS	922908363
GPIX	GOLDMAN SACHS ETF TR	4,464 (-21.4%)	$248K (-12.7%)	0.2%	$52.80	—	S&P 500 PREMIUM	38149W622
CXSE	WISDOMTREE TR	549 (-60.9%)	$21,346 (-59.8%)	0.0%	$40.11	—	CHINADIV EX FI	97717X719
ASML	ASML HLDG NV	48 (-4.0%)	$95,493 (+44.6%)	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,589 (-3.0%)	$2.296M (+1.3%)	1.9%	$496.78	—	CL B NEW	084670702
HYDB	ISHARES TR	5,282 (-10.6%)	$247K (-10.1%)	0.2%	$47.29	—	HIGH YLD SYSTM B	46435G250
MRVL	MARVELL TECHNOLOGY INC	84 (-83.8%)	$25,023 (-51.1%)	0.0%	$86.02	—	COM	573874104
ARM	ARM HOLDINGS PLC	147 (-17.4%)	$52,122 (+93.6%)	0.0%	$109.31	—	SPONSORED ADS	042068205
TOST	TOAST INC	311 (-74.9%)	$8,652 (-73.7%)	0.0%	$36.05	—	CL A	888787108
CTA	SIMPLIFY EXCHANGE TRADED FUN	2,932 (-10.5%)	$76,056 (-23.2%)	0.1%	$27.26	—	MANAGED FUTURES	82889N699
CBOY	CALAMOS ETF TR	249 (-75.4%)	$6,098 (-75.3%)	0.0%	$24.58	—	BITCOIN STRUCTRD	12811T647
PTLC	PACER FDS TR	4,549 (-3.3%)	$265K (+7.4%)	0.2%	$56.17	—	TRENDP US LAR CP	69374H105
HYGV	FLEXSHARES TR	690 (-34.9%)	$27,804 (-34.6%)	0.0%	$40.76	—	HIG YLD VL ETF	33939L662
ETHW	BITWISE ETHEREUM ETF	943 (-40.1%)	$10,637 (-54.9%)	0.0%	$21.27	—	SHS	091955104
XLV	SELECT SECTOR SPDR TR	233 (-31.1%)	$36,987 (-25.6%)	0.0%	$155.05	—	ST STR CARE ETF	81369Y209
IWM	ISHARES TR	248 (-1.6%)	$74,512 (+19.2%)	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
ETH	GRAYSCALE ETHEREUM STAKING	1,601 (-11.0%)	$24,063 (-32.6%)	0.0%	$28.06	—	SHS NEW	38964R203
ISPY	PROSHARES TR	2,915 (-2.2%)	$140K (+8.7%)	0.1%	$45.63	—	S&P 500 HIGH ETF	74347G242
CBXJ	CALAMOS ETF TR	2,956 (-11.8%)	$58,440 (-16.0%)	0.0%	$22.67	—	CALAMOS BIT 90 S	12811T712
CBOO	CALAMOS ETF TR	6,195 (-7.1%)	$152K (-6.6%)	0.1%	$24.46	—	BITCN STRCT ALT	12811T613
ICSH	ISHARES TR	294 (-37.4%)	$14,871 (-37.5%)	0.0%	$50.58	—	ULTRA SHORT DUR	46434V878
CBXY	CALAMOS ETF TR	2,012 (-15.5%)	$44,304 (-15.2%)	0.0%	$23.15	—	BITC 90 SER JULY	12811T639
SYY	SYSCO CORP	694 (-3.1%)	$58,026 (+13.6%)	0.0%	$81.15	—	COM	871829107
BNDX	VANGUARD CHARLOTTE FDS	400 (-24.5%)	$19,372 (-23.9%)	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
NTRA	NATERA INC	23 (-61.7%)	$6,243 (-48.0%)	0.0%	$208.59	—	COM	632307104
BSV	VANGUARD BD INDEX FDS	599 (-10.2%)	$46,668 (-10.8%)	0.0%	$78.81	—	SHORT TRM BOND	921937827
RTX	RTX CORPORATION	725 (-2.2%)	$138K (-3.7%)	0.1%	$177.35	—	COM	75513E101
BA	BOEING CO	379 (-1.8%)	$82,042 (+6.8%)	0.1%	$205.66	—	COM	097023105
BLK	BLACKROCK INC	12 (-29.4%)	$11,539 (-29.4%)	0.0%	$1089.41	—	COM	09290D101
ETHE	GRAYSCALE ETHEREUM STAKING E	1,000 (-2.7%)	$12,760 (-27.3%)	0.0%	$24.37	—	SHS	389638107
RGTI	RIGETTI COMPUTING INC	877 (-1.5%)	$16,944 (+35.6%)	0.0%	$32.60	—	COMMON STOCK	76655K103
PRF	INVESCO EXCHANGE TRADED FD T	3,070 (-14.2%)	$166K (-2.5%)	0.1%	$46.92	—	RAFI US 1000 ETF	46137V613
LLY	ELI LILLY & CO	18 (-5.3%)	$21,590 (+23.5%)	0.0%	$955.55	—	COM	532457108
ANET	ARISTA NETWORKS INC	7 (-83.7%)	$1,189 (-77.5%)	0.0%	$137.60	—	COM SHS	040413205
VTWO	VANGUARD SCOTTSDALE FDS	198 (-1.0%)	$24,085 (+20.0%)	0.0%	$99.72	—	VNG RUS2000IDX	92206C664
CRM	SALESFORCE INC	36 (-29.4%)	$5,662 (-40.5%)	0.0%	$248.17	—	COM	79466L302
ABT	ABBOTT LABORATORIES	99 (-20.8%)	$8,983 (-30.0%)	0.0%	$127.30	—	COM	002824100
CBTY	CALAMOS ETF TR	730 (-19.6%)	$14,275 (-20.3%)	0.0%	$21.97	—	BITC 80 SER JULY	12811T621
POOL	POOL CORP	2 (-90.0%)	$430 (-89.4%)	0.0%	$251.76	—	COM	73278L105
ELF	E L F BEAUTY INC	396 (-7.5%)	$29,304 (+13.0%)	0.0%	$98.43	—	COM	26856L103
DON	WISDOMTREE TR	188 (-28.0%)	$10,626 (-22.5%)	0.0%	$51.64	—	US MIDCAP DIVID	97717W505
PATH	UIPATH INC	3,324 (-5.7%)	$36,132 (-7.6%)	0.0%	$15.56	—	CL A	90364P105
SABR	SABRE CORP	95 (-95.5%)	$199 (-93.4%)	0.0%	$1.20	—	COM	78573M104
USHY	ISHARES TR	3,745 (-2.5%)	$139K (-2.0%)	0.1%	$37.35	—	BROAD USD HIGH	46435U853
FTQI	FIRST TR EXCHANGE TRADED FD	1,548 (-2.7%)	$34,195 (+7.9%)	0.0%	$20.82	—	NASDAQ BUYWRITE	33738R407
CBOA	CALAMOS ETF TR	144 (-41.0%)	$3,445 (-41.7%)	0.0%	$25.75	—	BITC ST AL APRI	12811T670
XLF	SELECT SECTOR SPDR TR	898 (-3.2%)	$48,190 (+5.2%)	0.0%	$54.78	—	ST STR FINL ETF	81369Y605
XLP	SELECT SECTOR SPDR TR	325 (-8.7%)	$27,059 (-7.4%)	0.0%	$77.72	—	ST STR STAPL ETF	81369Y308
HOOD	ROBINHOOD MKTS INC	117 (-15.8%)	$11,733 (+21.8%)	0.0%	$130.05	—	COM CL A	770700102
ALB	ALBEMARLE CORP	12 (-40.0%)	$1,628 (-54.8%)	0.0%	$113.25	—	COM	012653101
AGIX	KRANESHARES TRUST	1,855 (-31.6%)	$86,981 (-2.1%)	0.1%	$36.30	—	PUBLIC-PRIVATE A	500767363
VCLT	VANGUARD SCOTTSDALE FDS	77 (-23.0%)	$5,794 (-23.1%)	0.0%	$76.24	—	LG-TERM COR BD	92206C813
SOLS	SOLSTICE ADVANCED MATLS INC	150 (-2.0%)	$13,313 (+14.1%)	0.0%	$53.00	—	COM SHS	83443Q103
USB	US BANCORP	220 (-1.8%)	$13,402 (+13.9%)	0.0%	$48.72	—	COM NEW	902973304
MXL	MAXLINEAR INC	15 (-11.8%)	$1,920 (+548.6%)	0.0%	$16.28	—	COM	57776J100
BITU	PROSHARES TR	13 (-90.8%)	$106 (-93.6%)	0.0%	$11.64	—	ULTRA BITCON ETF	74349Y704
RBLX	ROBLOX CORP	1 (-96.2%)	$54 (-96.3%)	0.0%	$106.17	—	CL A	771049103
LKQ	LKQ CORP	12 (-76.9%)	$316 (-79.3%)	0.0%	$30.74	—	COM	501889208
GRAL	GRAIL INC	84 (-37.3%)	$5,735 (-17.2%)	0.0%	$86.40	—	COM	384747101
MTCH	MATCH GROUP INC NEW	40 (-52.9%)	$1,522 (-41.7%)	0.0%	$32.17	—	COM	57667L107
COP	CONOCOPHILLIPS	28 (-6.7%)	$2,911 (-26.5%)	0.0%	$90.02	—	COM	20825C104
AVIV	AMERICAN CENTY ETF TR	705 (-1.5%)	$54,581 (+1.9%)	0.0%	$71.23	—	INTERNATIONAL LR	025072364
OTIS	OTIS WORLDWIDE CORP	30 (-25.0%)	$2,148 (-30.3%)	0.0%	$89.25	—	COM	68902V107
VB	VANGUARD INDEX FDS	5 (-44.4%)	$1,529 (-35.3%)	0.0%	$262.78	—	SMALL CP ETF	922908751
PPL	PPL CORP	44 (-29.0%)	$1,617 (-32.2%)	0.0%	$35.83	—	COM	69351T106
AVAV	AEROVIRONMENT INC	32 (-3.0%)	$5,282 (-12.6%)	0.0%	$300.79	—	COM	008073108
VSCO	VICTORIAS SECRET AND CO	25 (-13.8%)	$2,087 (+55.3%)	0.0%	$39.72	—	COMMON STOCK	926400102
UCTT	ULTRA CLEAN HLDGS INC	10 (-16.7%)	$1,426 (+91.2%)	0.0%	$26.60	—	COM	90385V107
BLSH	BULLISH	50 (-2.0%)	$1,172 (-35.7%)	0.0%	$48.70	—	ORD SHS	G16910120
WU	WESTERN UN CO	16 (-80.7%)	$123 (-83.0%)	0.0%	$9.31	—	COM	959802109
NLY	ANNALY CAPITAL MANAGEMENT IN	4,685 (-4.9%)	$108K (+0.6%)	0.1%	$23.06	—	COM NEW	035710839
ERIC	TELEFONAKTIEBOLAGET LM ERICS	2,363 (-1.1%)	$26,347 (-2.2%)	0.0%	$9.65	—	ADR B SEK 10	294821608
AOA	ISHARES TR	80 (-2.4%)	$7,808 (+7.6%)	0.0%	$89.56	—	CORE 80 20 ETF	464289859
DOGG	FIRST TR EXCHANGE-TRADED FD	25 (-49.0%)	$533 (-49.9%)	0.0%	$20.78	—	FT VEST DJIA	33738D846
OSIS	OSI SYSTEMS INC	4 (-20.0%)	$875 (-34.1%)	0.0%	$261.19	—	COM	671044105
HSTM	HEALTHSTREAM INC	6 (-79.3%)	$164 (-72.7%)	0.0%	$21.38	—	COM	42222N103
STRA	STRATEGIC ED INC	2 (-71.4%)	$153 (-73.7%)	0.0%	$79.45	—	COM	86272C103
AORT	ARTIVION INC	3 (-76.9%)	$67 (-85.9%)	0.0%	$44.54	—	COM	228903100
AMTM	AMENTUM HOLDINGS INC	19 (-36.7%)	$393 (-49.7%)	0.0%	$26.88	—	COM	023939101
DFIN	DONNELLEY FINL SOLUTIONS INC	2 (-80.0%)	$84 (-82.2%)	0.0%	$48.36	—	COM	25787G100
CE	CELANESE CORP DEL	16 (-5.9%)	$736 (-34.2%)	0.0%	$41.29	—	COM	150870103
PATK	PATRICK INDS INC	2 (-60.0%)	$180 (-67.6%)	0.0%	$119.40	—	COM	703343103
MARA	MARA HOLDINGS INC	73 (-7.6%)	$1,014 (+57.2%)	0.0%	$10.80	—	COM	565788106
PRIM	PRIMORIS SVCS CORP	5 (-16.7%)	$496 (-42.3%)	0.0%	$133.79	—	COM	74164F103
LTH	LIFE TIME GROUP HOLDINGS INC	27 (-3.6%)	$1,103 (+46.3%)	0.0%	$28.49	—	COMMON STOCK	53190C102
ARCC	ARES CAPITAL CORP	213 (-10.5%)	$3,947 (-8.0%)	0.0%	$19.79	—	COM	04010L103
BOX	BOX INC	31 (-36.7%)	$823 (-28.9%)	0.0%	$27.96	—	CL A	10316T104
ARKK	ARK ETF TR	30 (-3.2%)	$2,425 (+15.8%)	0.0%	$76.92	—	INNOVATION ETF	00214Q104
ASGN	EVERFORTH INC	13 (-7.1%)	$232 (-57.2%)	0.0%	$48.11	—	COM	00191U102
VNQ	VANGUARD INDEX FDS	177 (-6.3%)	$17,068 (+1.8%)	0.0%	$88.49	—	REAL ESTATE ETF	922908553
ACAD	ACADIA PHARMACEUTICALS INC	11 (-57.7%)	$278 (-52.0%)	0.0%	$24.40	—	COM	004225108
CWT	CALIFORNIA WTR SVC GROUP	5 (-58.3%)	$243 (-55.3%)	0.0%	$45.13	—	COM	130788102
DV	DOUBLEVERIFY HLDGS INC	4 (-88.9%)	$43 (-87.4%)	0.0%	$10.94	—	COM	25862V105
OI	O-I GLASS INC	2 (-93.3%)	$19 (-94.0%)	0.0%	$13.23	—	COM	67098H104
HCC	WARRIOR MET COAL INC	15 (-6.3%)	$1,217 (-18.3%)	0.0%	$75.18	—	COM	93627C101
YELP	YELP INC	13 (-43.5%)	$319 (-43.9%)	0.0%	$27.08	—	CL A	985817105
RRR	RED ROCK RESORTS INC	2 (-71.4%)	$130 (-65.2%)	0.0%	$58.49	—	CL A	75700L108
FMC	FMC CORP	24 (-20.0%)	$278 (-46.4%)	0.0%	$18.96	—	COM NEW	302491303
TDC	TERADATA CORP DEL	28 (-3.4%)	$970 (+30.6%)	0.0%	$26.16	—	COM	88076W103
CSW	CSW INDUSTRIALS INC	2 (-33.3%)	$557 (-28.8%)	0.0%	$279.25	—	COM	126402106
TWO	TWO HARBORS INVENTMENT CORPO	23 (-46.5%)	$285 (-42.0%)	0.0%	$11.03	—	COM	90187B804
KRYS	KRYSTAL BIOTECH INC	4 (-20.0%)	$1,487 (+15.1%)	0.0%	$222.86	—	COM	501147102
NWL	NEWELL BRANDS INC	94 (-16.8%)	$577 (+48.7%)	0.0%	$4.08	—	COM	651229106
AWI	ARMSTRONG WORLD INDS INC NEW	5 (-16.7%)	$802 (-18.9%)	0.0%	$191.04	—	COM	04247X102
GAMB	GAMBLING COM GROUP LIMITED	8 (-84.3%)	$15 (-92.4%)	0.0%	$6.36	—	ORDINARY SHARES	G3R239101
FRPT	FRESHPET INC	6 (-33.3%)	$355 (-33.1%)	0.0%	$56.72	—	COM	358039105
AFRM	AFFIRM HLDGS INC	103 (-44.9%)	$8,400 (-2.0%)	0.0%	$65.66	—	COM CL A	00827B106
TDS	TELEPHONE & DATA SYS INC	16 (-11.1%)	$592 (-21.9%)	0.0%	$39.55	—	COM NEW	879433829
RDNT	RADNET INC	10 (-28.6%)	$617 (-21.1%)	0.0%	$77.21	—	COM	750491102
LIF	LIFE360 INC	14 (-6.7%)	$775 (+26.6%)	0.0%	$56.98	—	COM	532206109
MSGS	MADISON SQUARE GRDN SPRT COR	2 (-33.3%)	$804 (-16.6%)	0.0%	$247.36	—	CL A	55825T103
SEZL	SEZZLE INC	2 (-33.3%)	$343 (+80.5%)	0.0%	$67.70	—	COM	78435P105
APAM	ARTISAN PARTNERS ASSET MGMT	4 (-50.0%)	$138 (-52.6%)	0.0%	$40.71	—	CL A	04316A108
MAN	MANPOWERGROUP INC WIS	14 (-33.3%)	$473 (-23.6%)	0.0%	$31.23	—	COM	56418H100
JXN	JACKSON FINANCIAL INC	10 (-9.1%)	$1,024 (-12.0%)	0.0%	$98.91	—	COM CL A	46817M107
VCEL	VERICEL CORP	10 (-44.4%)	$445 (-23.1%)	0.0%	$36.96	—	COM	92346J108
RAMP	LIVERAMP HLDGS INC	12 (-45.5%)	$452 (-22.5%)	0.0%	$27.32	—	COM	53815P108
RNG	RINGCENTRAL INC	11 (-26.7%)	$429 (-23.1%)	0.0%	$28.72	—	CL A	76680R206
JOE	ST JOE CO	4 (-33.3%)	$251 (-33.4%)	0.0%	$59.48	—	COM	790148100
UFPT	UFP TECHNOLOGIES INC	1 (-50.0%)	$265 (-31.5%)	0.0%	$232.69	—	COM	902673102
ADEA	ADEIA INC	16 (-5.9%)	$527 (+28.9%)	0.0%	$16.63	—	COM	00676P107
JBGS	JBG SMITH PPTYS	9 (-47.1%)	$132 (-46.8%)	0.0%	$17.18	—	COM	46590V100
SKY	CHAMPION HOMES INC	9 (-25.0%)	$793 (-11.1%)	0.0%	$81.67	—	COM	830830105
MMI	MARCUS & MILLICHAP INC	8 (-38.5%)	$249 (-28.4%)	0.0%	$26.43	—	COM	566324109
BTC	GRAYSCALE BITCOIN MINI TR ET	14 (-6.7%)	$363 (-19.3%)	0.0%	$38.72	—	SHS NEW	389930207
HIW	HIGHWOODS PPTYS INC	17 (-39.3%)	$513 (-14.4%)	0.0%	$21.39	—	COM	431284108
FTRE	FORTREA HLDGS INC	19 (-26.9%)	$331 (+35.1%)	0.0%	$13.01	—	COMMON STOCK	34965K107
UPBD	UPBOUND GROUP INC	9 (-40.0%)	$194 (-28.4%)	0.0%	$19.63	—	COM	76009N100
PRGO	PERRIGO CO PLC	55 (-8.3%)	$571 (-11.3%)	0.0%	$15.43	—	SHS	G97822103
EPC	EDGEWELL PERSONAL CARE CO	11 (-35.3%)	$297 (-18.4%)	0.0%	$18.90	—	COM	28035Q102
BCC	BOISE CASCADE CO DEL	7 (-12.5%)	$543 (-10.5%)	0.0%	$74.15	—	COM	09739D100
SPHR	SPHERE ENTERTAINMENT CO	1 (-50.0%)	$173 (-26.4%)	0.0%	$99.94	—	CL A	55826T102
ADUS	ADDUS HOMECARE CORP	5 (-16.7%)	$502 (-10.7%)	0.0%	$114.84	—	COM	006739106
HE	HAWAIIAN ELEC INDS INC MTN B	20 (-9.1%)	$271 (-16.9%)	0.0%	$11.92	—	COM	419870100
YOU	CLEAR SECURE INC	14 (-6.7%)	$780 (+7.4%)	0.0%	$34.01	—	COM CL A	18467V109
VAC	MARRIOTT VACATIONS WORLDWIDE	3 (-25.0%)	$306 (+17.7%)	0.0%	$59.10	—	COM	57164Y107
ICUI	ICU MED INC	5 (-16.7%)	$733 (-5.4%)	0.0%	$139.62	—	COM	44930G107
OMCL	OMNICELL COM	9 (-10.0%)	$374 (+12.0%)	0.0%	$39.97	—	COM	68213N109
STC	STEWART INFORMATION SVCS COR	5 (-16.7%)	$330 (-10.6%)	0.0%	$70.80	—	COM	860372101
AIN	ALBANY INTL CORP	3 (-40.0%)	$224 (-14.5%)	0.0%	$57.00	—	CL A	012348108
ADNT	ADIENT PLC	9 (-10.0%)	$165 (-18.3%)	0.0%	$21.23	—	ORD SHS	G0084W101
NEO	NEOGENOMICS INC	16 (-55.6%)	$233 (-12.7%)	0.0%	$11.31	—	COM NEW	64049M209
CARG	CARGURUS INC	16 (-5.9%)	$545 (-5.9%)	0.0%	$36.04	—	COM CL A	141788109
INVA	INNOVIVA INC	16 (-5.9%)	$363 (-8.3%)	0.0%	$20.25	—	COM	45781M101
MRP	MILLROSE PPTYS INC	22 (-4.3%)	$661 (+2.6%)	0.0%	$29.78	—	COM CL A	601137102
HAYW	HAYWARD HLDGS INC	7 (-12.5%)	$121 (+13.1%)	0.0%	$15.81	—	COM	421298100
AGYS	AGILYSYS INC	4 (-33.3%)	$418 (-2.1%)	0.0%	$120.36	—	COM	00847J105
TBBK	BANCORP INC DEL	7 (-12.5%)	$438 (+1.9%)	0.0%	$69.00	—	COM	05969A105
MD	PEDIATRIX MEDICAL GROUP INC	11 (-15.4%)	$279 (+0.4%)	0.0%	$20.61	—	COM	58502B106

Unchanged Positions (581)

AMZN AMAZON COM INC 4.8%

Value $5.771M Shares 24,212 Est. Cost $228.79 Unrealized —

AAPL APPLE INC 4.8%

Value $5.717M Shares 19,756 Est. Cost $268.34 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $1.225M Shares 1,661 Est. Cost $594.73 Unrealized —

RUSC RUSSELL INVTS EXCHANGE TRADE 0.8%

Value $929K Shares 23,796 Est. Cost $31.48 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value $966K Shares 11,293 Est. Cost $75.44 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $120K Shares 206 Est. Cost $224.60 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $225K Shares 1,182 Est. Cost $144.01 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $250K Shares 1,828 Est. Cost $123.49 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $227K Shares 586 Est. Cost $343.43 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $351K Shares 10,543 Est. Cost $39.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $148K Shares 356 Est. Cost $312.86 Unrealized —

AVGO BROADCOM INC 0.2%

Value $261K Shares 691 Est. Cost $357.00 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $136K Shares 127 Est. Cost $608.27 Unrealized —

PEP PEPSICO INC 0.2%

Value $296K Shares 2,186 Est. Cost $149.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $142K Shares 1,217 Est. Cost $180.66 Unrealized —

HSY HERSHEY CO 0.2%

Value $209K Shares 1,193 Est. Cost $192.14 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $178K Shares 1,320 Est. Cost $130.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $321K Shares 980 Est. Cost $310.46 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $91,305 Shares 494 Est. Cost $170.79 Unrealized —

PFE PFIZER INC 0.1%

Value $157K Shares 6,506 Est. Cost $25.44 Unrealized —

IJR ISHARES TR 0.1%

Value $163K Shares 1,098 Est. Cost $120.19 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $42,075 Shares 139 Est. Cost $144.65 Unrealized —

CSX CSX CORP 0.1%

Value $163K Shares 3,432 Est. Cost $36.86 Unrealized —

TFII TFI INTERNATIONAL INC 0.1%

Value $91,177 Shares 633 Est. Cost $106.49 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $81,143 Shares 1,106 Est. Cost $58.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $437K Shares 1,720 Est. Cost $207.03 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $141K Shares 1,376 Est. Cost $88.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $202K Shares 851 Est. Cost $219.90 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $138K Shares 1,244 Est. Cost $104.64 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $144K Shares 2,110 Est. Cost $60.54 Unrealized —

GE GE AEROSPACE 0.0%

Value $50,103 Shares 134 Est. Cost $305.21 Unrealized —

T AT&T INC 0.0%

Value $28,814 Shares 1,392 Est. Cost $25.29 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $127K Shares 5,115 Est. Cost $23.96 Unrealized —

ABBV ABBVIE INC 0.1%

Value $77,688 Shares 308 Est. Cost $227.54 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $102K Shares 1,218 Est. Cost $73.61 Unrealized —

UNP UNION PAC CORP 0.1%

Value $85,996 Shares 316 Est. Cost $235.17 Unrealized —

V VISA INC 0.1%

Value $76,905 Shares 224 Est. Cost $335.93 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.1%

Value $129K Shares 3,611 Est. Cost $33.94 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $50,906 Shares 628 Est. Cost $69.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $71,023 Shares 2,564 Est. Cost $24.04 Unrealized —

IJH ISHARES TR 0.0%

Value $58,218 Shares 755 Est. Cost $66.00 Unrealized —

AFL AFLAC INC 0.1%

Value $101K Shares 860 Est. Cost $110.52 Unrealized —

TGT TARGET CORP 0.1%

Value $91,609 Shares 701 Est. Cost $98.22 Unrealized —

IUSV ISHARES TR 0.1%

Value $86,027 Shares 781 Est. Cost $102.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $97,850 Shares 619 Est. Cost $143.71 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $18,089 Shares 154 Est. Cost $73.79 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $67,875 Shares 227 Est. Cost $287.85 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $45,370 Shares 2,615 Est. Cost $15.87 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $27,802 Shares 70 Est. Cost $250.62 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $85,371 Shares 1,963 Est. Cost $41.33 Unrealized —

O REALTY INCOME CORP 0.2%

Value $297K Shares 4,772 Est. Cost $57.35 Unrealized —

BP BP PLC 0.0%

Value $18,042 Shares 488 Est. Cost $34.77 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $57,386 Shares 786 Est. Cost $59.36 Unrealized —

LOW LOWES COS INC 0.1%

Value $61,376 Shares 278 Est. Cost $239.83 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $31,472 Shares 225 Est. Cost $118.62 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $87,253 Shares 2,020 Est. Cost $56.72 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $29,637 Shares 160 Est. Cost $155.12 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $58,471 Shares 331 Est. Cost $156.63 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $21,445 Shares 284 Est. Cost $81.17 Unrealized —

CBOJ CALAMOS ETF TR 0.2%

Value $191K Shares 8,096 Est. Cost $24.05 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $320K Shares 6,325 Est. Cost $50.77 Unrealized —

EFA ISHARES TR 0.0%

Value $49,759 Shares 479 Est. Cost $96.03 Unrealized —

QUAL ISHARES TR 0.0%

Value $24,357 Shares 111 Est. Cost $198.62 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $215K Shares 1,096 Est. Cost $185.17 Unrealized —

ITA ISHARES TR 0.0%

Value $30,303 Shares 125 Est. Cost $218.75 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $15,111 Shares 52 Est. Cost $288.43 Unrealized —

SNA SNAP ON INC 0.0%

Value $27,284 Shares 67 Est. Cost $369.91 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $27,574 Shares 387 Est. Cost $62.47 Unrealized —

IWP ISHARES TR 0.0%

Value $21,962 Shares 150 Est. Cost $136.94 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,114 Shares 271 Est. Cost $45.89 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $6,381 Shares 353 Est. Cost $14.57 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $15,436 Shares 400 Est. Cost $45.05 Unrealized —

EES WISDOMTREE TR 0.0%

Value $17,897 Shares 264 Est. Cost $56.93 Unrealized —

FTNT FORTINET INC 0.0%

Value $5,377 Shares 35 Est. Cost $82.94 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $70,145 Shares 1,389 Est. Cost $49.15 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $17,353 Shares 294 Est. Cost $48.12 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $66,229 Shares 186 Est. Cost $346.36 Unrealized —

IWB ISHARES TR 0.0%

Value $17,199 Shares 42 Est. Cost $373.43 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $30,205 Shares 686 Est. Cost $40.35 Unrealized —

IYW ISHARES TR 0.0%

Value $7,819 Shares 31 Est. Cost $199.68 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $7,702 Shares 592 Est. Cost $15.00 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $16,635 Shares 94 Est. Cost $150.72 Unrealized —

IVW ISHARES TR 0.0%

Value $11,140 Shares 81 Est. Cost $123.26 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $13,058 Shares 192 Est. Cost $60.81 Unrealized —

MS MORGAN STANLEY 0.0%

Value $8,362 Shares 40 Est. Cost $166.47 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $32,459 Shares 475 Est. Cost $66.75 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $8,684 Shares 100 Est. Cost $67.98 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $117K Shares 6,043 Est. Cost $19.39 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.0%

Value $20,058 Shares 527 Est. Cost $35.64 Unrealized —

XRPI VOLATILITY SHS TR 0.0%

Value $5,166 Shares 900 Est. Cost $10.57 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $8,396 Shares 66 Est. Cost $83.24 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $21,440 Shares 182 Est. Cost $119.86 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $6,056 Shares 63 Est. Cost $71.65 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $36,067 Shares 237 Est. Cost $139.16 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $8,679 Shares 170 Est. Cost $76.23 Unrealized —

DGRO ISHARES TR 0.0%

Value $18,190 Shares 240 Est. Cost $69.42 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $6,725 Shares 46 Est. Cost $297.98 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $6,414 Shares 101 Est. Cost $58.85 Unrealized —

OLN OLIN CORP 0.0%

Value $2,497 Shares 126 Est. Cost $21.44 Unrealized —

USMV ISHARES TR 0.0%

Value $31,350 Shares 325 Est. Cost $94.16 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $12,520 Shares 116 Est. Cost $106.51 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1,775 Shares 33 Est. Cost $15.08 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $13,213 Shares 42 Est. Cost $288.62 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $21,044 Shares 2,244 Est. Cost $9.16 Unrealized —

EMXC ISHARES INC 0.0%

Value $4,706 Shares 46 Est. Cost $72.67 Unrealized —

WPC WP CAREY INC 0.0%

Value $21,877 Shares 302 Est. Cost $65.28 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,308 Shares 101 Est. Cost $134.32 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $4,526 Shares 52 Est. Cost $66.89 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $17,295 Shares 508 Est. Cost $32.53 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $2,287 Shares 10 Est. Cost $168.64 Unrealized —

BRCC BRC INC 0.0%

Value $3,125 Shares 2,815 Est. Cost $1.30 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $66,052 Shares 225 Est. Cost $260.68 Unrealized —

MAS MASCO CORP 0.0%

Value $3,580 Shares 44 Est. Cost $64.75 Unrealized —

VSAT VIASAT INC 0.0%

Value $1,796 Shares 20 Est. Cost $35.30 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $9,646 Shares 330 Est. Cost $27.39 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $5,412 Shares 12 Est. Cost $549.70 Unrealized —

OEF ISHARES TR 0.0%

Value $6,586 Shares 18 Est. Cost $342.94 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $19,987 Shares 146 Est. Cost $117.70 Unrealized —

IDA IDACORP INC 0.0%

Value $15,130 Shares 100 Est. Cost $130.09 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $9,734 Shares 68 Est. Cost $132.37 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1,608 Shares 12 Est. Cost $42.09 Unrealized —

NEM NEWMONT CORP 0.0%

Value $5,044 Shares 54 Est. Cost $90.20 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $2,489 Shares 21 Est. Cost $100.96 Unrealized —

CB CHUBB LIMITED 0.0%

Value $17,088 Shares 50 Est. Cost $292.40 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $21,367 Shares 168 Est. Cost $121.57 Unrealized —

LIN LINDE PLC 0.0%

Value $16,087 Shares 31 Est. Cost $427.28 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1,759 Shares 11 Est. Cost $50.39 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $39,908 Shares 2,237 Est. Cost $17.58 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $2,286 Shares 14 Est. Cost $84.91 Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.0%

Value $9,045 Shares 268 Est. Cost $31.56 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4,045 Shares 4 Est. Cost $813.35 Unrealized —

DIOD DIODES INC 0.0%

Value $1,751 Shares 16 Est. Cost $50.60 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $1,648 Shares 30 Est. Cost $31.66 Unrealized —

NUE NUCOR CORP 0.0%

Value $2,680 Shares 12 Est. Cost $149.77 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $2,244 Shares 47 Est. Cost $25.91 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1,908 Shares 12 Est. Cost $117.36 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $1,468 Shares 12 Est. Cost $74.39 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $1,011 Shares 9 Est. Cost $18.54 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $15,781 Shares 58 Est. Cost $247.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $3,718 Shares 70 Est. Cost $44.71 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $2,348 Shares 250 Est. Cost $8.83 Unrealized —

NU NU HLDGS LTD 0.0%

Value $7,482 Shares 560 Est. Cost $17.34 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $985 Shares 13 Est. Cost $29.65 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $2,548 Shares 94 Est. Cost $21.36 Unrealized —

EFG ISHARES TR 0.0%

Value $5,101 Shares 41 Est. Cost $113.93 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $15,526 Shares 118 Est. Cost $133.18 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $8,161 Shares 83 Est. Cost $116.54 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $985 Shares 36 Est. Cost $22.78 Unrealized —

AGX ARGAN INC 0.0%

Value $1,597 Shares 2 Est. Cost $370.57 Unrealized —

VCYT VERACYTE INC 0.0%

Value $1,116 Shares 19 Est. Cost $40.31 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $1,503 Shares 5 Est. Cost $146.63 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $987 Shares 18 Est. Cost $17.84 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $2,450 Shares 7 Est. Cost $210.72 Unrealized —

OILT TEXAS CAPITAL FUNDS TRUST 0.0%

Value $2,137 Shares 79 Est. Cost $22.99 Unrealized —

IYC ISHARES TR 0.0%

Value $11,121 Shares 110 Est. Cost $103.13 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $43,116 Shares 533 Est. Cost $78.29 Unrealized —

MTRN MATERION CORP 0.0%

Value $892 Shares 3 Est. Cost $123.31 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $6,936 Shares 195 Est. Cost $38.59 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $13,784 Shares 50 Est. Cost $279.23 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $1,362 Shares 26 Est. Cost $29.95 Unrealized —

ACMR ACM RESH INC 0.0%

Value $634 Shares 5 Est. Cost $37.26 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $3,020 Shares 53 Est. Cost $52.67 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $1,001 Shares 2 Est. Cost $217.65 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $1,116 Shares 16 Est. Cost $33.54 Unrealized —

ETSY ETSY INC 0.0%

Value $1,281 Shares 17 Est. Cost $60.41 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $963 Shares 4 Est. Cost $130.16 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $1,319 Shares 17 Est. Cost $58.81 Unrealized —

HUMN ROUNDHILL ETF TRUST 0.0%

Value $2,080 Shares 59 Est. Cost $29.86 Unrealized —

RLI RLI CORP 0.0%

Value $11,814 Shares 200 Est. Cost $61.46 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1,273 Shares 16 Est. Cost $50.03 Unrealized —

RXO RXO INC 0.0%

Value $828 Shares 30 Est. Cost $14.80 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $758 Shares 4 Est. Cost $83.73 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $2,441 Shares 19 Est. Cost $114.40 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $1,328 Shares 8 Est. Cost $89.47 Unrealized —

NPO ENPRO INC 0.0%

Value $1,131 Shares 3 Est. Cost $221.15 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $2,844 Shares 38 Est. Cost $64.82 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $924 Shares 32 Est. Cost $20.52 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1,298 Shares 10 Est. Cost $95.80 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $5,134 Shares 56 Est. Cost $78.31 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $11,458 Shares 542 Est. Cost $37.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1,905 Shares 45 Est. Cost $40.48 Unrealized —

ACA ARCOSA INC 0.0%

Value $1,308 Shares 9 Est. Cost $100.90 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $948 Shares 3 Est. Cost $192.14 Unrealized —

COHU COHU INC 0.0%

Value $591 Shares 8 Est. Cost $22.92 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $791 Shares 8 Est. Cost $43.15 Unrealized —

QRVO QORVO INC 0.0%

Value $1,959 Shares 21 Est. Cost $88.25 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $786 Shares 34 Est. Cost $29.35 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $8,564 Shares 75 Est. Cost $160.56 Unrealized —

PFFR ETFIS SER TR I 0.0%

Value $41,238 Shares 2,370 Est. Cost $17.47 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $865 Shares 9 Est. Cost $60.13 Unrealized —

MAC MACERICH CO 0.0%

Value $1,310 Shares 52 Est. Cost $18.46 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $1,603 Shares 29 Est. Cost $39.62 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $2,008 Shares 83 Est. Cost $18.23 Unrealized —

VERS PROSHARES TR 0.0%

Value $1,064 Shares 14 Est. Cost $61.57 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $1,005 Shares 7 Est. Cost $71.00 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $583 Shares 18 Est. Cost $18.36 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3,627 Shares 38 Est. Cost $108.27 Unrealized —

WAT WATERS CORP 0.0%

Value $1,500 Shares 4 Est. Cost $367.10 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $1,266 Shares 8 Est. Cost $107.45 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,967 Shares 17 Est. Cost $90.41 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $5,554 Shares 36 Est. Cost $143.33 Unrealized —

KMX CARMAX INC 0.0%

Value $1,428 Shares 27 Est. Cost $39.99 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $12,025 Shares 112 Est. Cost $117.91 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $7,155 Shares 99 Est. Cost $69.55 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $713 Shares 49 Est. Cost $14.69 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $52,872 Shares 1,013 Est. Cost $53.56 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $986 Shares 8 Est. Cost $94.35 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $952 Shares 18 Est. Cost $47.17 Unrealized —

WAFD WAFD INC 0.0%

Value $1,573 Shares 41 Est. Cost $30.49 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $2,527 Shares 50 Est. Cost $46.77 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $7,161 Shares 278 Est. Cost $30.63 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $4,832 Shares 21 Est. Cost $280.03 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $1,177 Shares 46 Est. Cost $22.74 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $710 Shares 19 Est. Cost $17.63 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $1,033 Shares 55 Est. Cost $10.55 Unrealized —

EFV ISHARES TR 0.0%

Value $9,186 Shares 120 Est. Cost $71.41 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1,132 Shares 23 Est. Cost $33.55 Unrealized —

HLIT HARMONIC INC 0.0%

Value $572 Shares 35 Est. Cost $10.10 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $3,686 Shares 200 Est. Cost $17.67 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $572 Shares 23 Est. Cost $13.02 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $1,948 Shares 20 Est. Cost $82.36 Unrealized —

PFF ISHARES TR 0.0%

Value $43,509 Shares 1,427 Est. Cost $30.50 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $1,052 Shares 14 Est. Cost $35.36 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $933 Shares 10 Est. Cost $48.19 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $465 Shares 7 Est. Cost $125.49 Unrealized —

CXW CORECIVIC INC 0.0%

Value $608 Shares 20 Est. Cost $18.65 Unrealized —

OPLN OPENLANE INC 0.0%

Value $784 Shares 19 Est. Cost $27.05 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $425 Shares 6 Est. Cost $27.67 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $586 Shares 7 Est. Cost $37.75 Unrealized —

ECL ECOLAB INC 0.0%

Value $5,028 Shares 18 Est. Cost $265.71 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1,226 Shares 5 Est. Cost $200.00 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $930 Shares 13 Est. Cost $46.07 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $1,037 Shares 33 Est. Cost $22.99 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $7,993 Shares 50 Est. Cost $147.67 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $692 Shares 41 Est. Cost $11.93 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $22,035 Shares 64 Est. Cost $352.35 Unrealized —

AZZ AZZ INC 0.0%

Value $1,085 Shares 7 Est. Cost $103.44 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $953 Shares 6 Est. Cost $135.02 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $848 Shares 4 Est. Cost $129.17 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1,492 Shares 22 Est. Cost $60.99 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $1,471 Shares 12 Est. Cost $81.85 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $3,907 Shares 15 Est. Cost $168.83 Unrealized —

AIR AAR CORP 0.0%

Value $858 Shares 6 Est. Cost $82.73 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $650 Shares 6 Est. Cost $65.65 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $426 Shares 8 Est. Cost $31.56 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $543 Shares 31 Est. Cost $10.37 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $634 Shares 17 Est. Cost $29.24 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $714 Shares 24 Est. Cost $21.05 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $1,668 Shares 26 Est. Cost $50.47 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $513 Shares 11 Est. Cost $29.73 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $4,994 Shares 33 Est. Cost $189.55 Unrealized —

DGII DIGI INTL INC 0.0%

Value $525 Shares 7 Est. Cost $40.05 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $407 Shares 28 Est. Cost $5.83 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $9,086 Shares 379 Est. Cost $23.80 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $14,962 Shares 330 Est. Cost $42.69 Unrealized —

PSMT PRICESMART INC 0.0%

Value $781 Shares 4 Est. Cost $121.47 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1,176 Shares 7 Est. Cost $130.99 Unrealized —

VSEC VSE CORP 0.0%

Value $914 Shares 4 Est. Cost $207.99 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $505 Shares 26 Est. Cost $11.35 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $371 Shares 8 Est. Cost $26.16 Unrealized —

NVS NOVARTIS AG 0.0%

Value $6,896 Shares 44 Est. Cost $137.86 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $573 Shares 11 Est. Cost $41.30 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $887 Shares 34 Est. Cost $19.95 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $560 Shares 7 Est. Cost $85.17 Unrealized —

ROG ROGERS CORP 0.0%

Value $491 Shares 3 Est. Cost $85.87 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $867 Shares 31 Est. Cost $23.08 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $1,100 Shares 36 Est. Cost $23.44 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1,058 Shares 25 Est. Cost $33.86 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $852 Shares 26 Est. Cost $24.12 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $800 Shares 10 Est. Cost $70.90 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $8,705 Shares 171 Est. Cost $45.35 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $600 Shares 9 Est. Cost $52.82 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $391 Shares 2 Est. Cost $94.44 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $7,211 Shares 139 Est. Cost $58.96 Unrealized —

KVUE KENVUE INC 0.0%

Value $1,529 Shares 80 Est. Cost $16.26 Unrealized —

DAN DANA INC 0.0%

Value $626 Shares 23 Est. Cost $21.12 Unrealized —

AROC ARCHROCK INC 0.0%

Value $1,018 Shares 25 Est. Cost $24.62 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $491 Shares 23 Est. Cost $14.79 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1,147 Shares 38 Est. Cost $22.38 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $1,314 Shares 8 Est. Cost $186.56 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $919 Shares 4 Est. Cost $258.27 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $523 Shares 12 Est. Cost $27.04 Unrealized —

MATX MATSON INC 0.0%

Value $961 Shares 5 Est. Cost $107.05 Unrealized —

PRK PARK NATL CORP 0.0%

Value $1,281 Shares 7 Est. Cost $157.42 Unrealized —

SOLZ VOLATILITY SHS TR 0.0%

Value $1,033 Shares 140 Est. Cost $12.74 Unrealized —

XNCR XENCOR INC 0.0%

Value $547 Shares 34 Est. Cost $14.94 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2,354 Shares 22 Est. Cost $89.23 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $13,366 Shares 125 Est. Cost $108.01 Unrealized —

BOTT THEMES ETF TR 0.0%

Value $1,422 Shares 28 Est. Cost $42.64 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $524 Shares 29 Est. Cost $44.33 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $223 Shares 12 Est. Cost $22.43 Unrealized —

EOG EOG RES INC 0.0%

Value $1,168 Shares 9 Est. Cost $107.22 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $361 Shares 19 Est. Cost $26.90 Unrealized —

TILE INTERFACE INC 0.0%

Value $430 Shares 12 Est. Cost $27.63 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $614 Shares 1 Est. Cost $566.58 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $662 Shares 14 Est. Cost $49.49 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $291 Shares 9 Est. Cost $18.69 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1,013 Shares 25 Est. Cost $24.15 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $582 Shares 12 Est. Cost $30.34 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $4,622 Shares 9 Est. Cost $558.95 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $477 Shares 8 Est. Cost $35.80 Unrealized —

GFF GRIFFON CORP 0.0%

Value $488 Shares 5 Est. Cost $74.21 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $279 Shares 10 Est. Cost $35.55 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $1,692 Shares 67 Est. Cost $22.36 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $809 Shares 13 Est. Cost $49.80 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $280 Shares 24 Est. Cost $14.87 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2,526 Shares 79 Est. Cost $26.91 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $1,130 Shares 29 Est. Cost $38.38 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $440 Shares 12 Est. Cost $23.61 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $1,015 Shares 7 Est. Cost $140.93 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $157 Shares 5 Est. Cost $40.62 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $756 Shares 100 Est. Cost $13.79 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $431 Shares 21 Est. Cost $14.29 Unrealized —

WT WISDOMTREE INC 0.0%

Value $830 Shares 49 Est. Cost $12.08 Unrealized —

SRE SEMPRA 0.0%

Value $2,428 Shares 26 Est. Cost $90.54 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1,221 Shares 159 Est. Cost $8.23 Unrealized —

MHO M/I HOMES INC 0.0%

Value $482 Shares 3 Est. Cost $132.18 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $819 Shares 15 Est. Cost $50.27 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1,064 Shares 45 Est. Cost $19.02 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $504 Shares 6 Est. Cost $67.06 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $694 Shares 8 Est. Cost $75.19 Unrealized —

MC MOELIS & CO 0.0%

Value $850 Shares 13 Est. Cost $65.79 Unrealized —

EVRG EVERGY INC 0.0%

Value $2,074 Shares 24 Est. Cost $75.45 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $502 Shares 52 Est. Cost $7.54 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $667 Shares 8 Est. Cost $74.23 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $502 Shares 17 Est. Cost $18.92 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $535 Shares 31 Est. Cost $19.25 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $358 Shares 1 Est. Cost $231.82 Unrealized —

SGOV ISHARES TR 0.0%

Value $12,584 Shares 125 Est. Cost $100.66 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1,736 Shares 24 Est. Cost $76.54 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $1,192 Shares 89 Est. Cost $15.85 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $474 Shares 4 Est. Cost $81.16 Unrealized —

LYFT LYFT INC 0.0%

Value $1,110 Shares 76 Est. Cost $17.30 Unrealized —

SKT TANGER INC 0.0%

Value $710 Shares 18 Est. Cost $33.39 Unrealized —

KSS KOHLS CORP 0.0%

Value $372 Shares 21 Est. Cost $18.74 Unrealized —

BKE BUCKLE INC 0.0%

Value $506 Shares 12 Est. Cost $52.31 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $305 Shares 20 Est. Cost $8.32 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $480 Shares 62 Est. Cost $13.64 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $576 Shares 18 Est. Cost $31.48 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $638 Shares 6 Est. Cost $93.22 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $401 Shares 11 Est. Cost $33.90 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1,910 Shares 25 Est. Cost $59.48 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $533 Shares 5 Est. Cost $86.75 Unrealized —

EEE CYBER HORNET TR 0.0%

Value $1,967 Shares 100 Est. Cost $18.75 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $492 Shares 36 Est. Cost $10.77 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $2,897 Shares 13 Est. Cost $212.55 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $258 Shares 9 Est. Cost $25.77 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $286 Shares 6 Est. Cost $36.46 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $224 Shares 1 Est. Cost $132.93 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $390 Shares 68 Est. Cost $4.96 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $364 Shares 21 Est. Cost $12.96 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $734 Shares 12 Est. Cost $45.57 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $506 Shares 3 Est. Cost $108.93 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $579 Shares 3 Est. Cost $153.33 Unrealized —

CTS CTS CORP 0.0%

Value $326 Shares 5 Est. Cost $45.61 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $482 Shares 11 Est. Cost $38.02 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $454 Shares 14 Est. Cost $26.76 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1,772 Shares 75 Est. Cost $24.63 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $382 Shares 5 Est. Cost $56.02 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $833 Shares 15 Est. Cost $47.34 Unrealized —

ORCL ORACLE CORP 0.0%

Value $21,836 Shares 149 Est. Cost $238.05 Unrealized —

AMGN AMGEN INC 0.0%

Value $2,897 Shares 8 Est. Cost $315.95 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $421 Shares 10 Est. Cost $38.43 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $330 Shares 2 Est. Cost $172.83 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $568 Shares 60 Est. Cost $8.71 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $174K Shares 4,000 Est. Cost $44.32 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $361 Shares 28 Est. Cost $10.46 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $343 Shares 16 Est. Cost $21.37 Unrealized —

WDFC WD 40 CO 0.0%

Value $487 Shares 2 Est. Cost $195.95 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $537 Shares 7 Est. Cost $54.72 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $369 Shares 32 Est. Cost $9.03 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $440 Shares 13 Est. Cost $24.80 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $469 Shares 22 Est. Cost $17.71 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $424 Shares 37 Est. Cost $6.34 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $182 Shares 3 Est. Cost $35.52 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $608 Shares 9 Est. Cost $57.17 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $276 Shares 6 Est. Cost $31.24 Unrealized —

EZPW EZCORP INC 0.0%

Value $277 Shares 8 Est. Cost $18.85 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $196 Shares 20 Est. Cost $9.32 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $245 Shares 3 Est. Cost $51.15 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $247 Shares 8 Est. Cost $20.40 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $223 Shares 20 Est. Cost $25.80 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $584 Shares 10 Est. Cost $34.87 Unrealized —

DE DEERE & CO 0.0%

Value $650 Shares 1 Est. Cost $467.69 Unrealized —

BRC BRADY CORP 0.0%

Value $641 Shares 7 Est. Cost $77.14 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $481 Shares 15 Est. Cost $26.85 Unrealized —

OFG OFG BANCORP 0.0%

Value $395 Shares 8 Est. Cost $40.94 Unrealized —

RACE FERRARI N V 0.0%

Value $745 Shares 2 Est. Cost $400.15 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $298 Shares 15 Est. Cost $17.36 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $681 Shares 26 Est. Cost $16.71 Unrealized —

CVSA COVISTA INC 0.0%

Value $873 Shares 7 Est. Cost $111.50 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $635 Shares 20 Est. Cost $25.04 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $2,029 Shares 69 Est. Cost $23.14 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $339 Shares 12 Est. Cost $21.14 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $1,241 Shares 19 Est. Cost $59.21 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $349 Shares 38 Est. Cost $5.97 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $746 Shares 24 Est. Cost $37.00 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $626 Shares 15 Est. Cost $35.69 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $362 Shares 7 Est. Cost $45.27 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $145 Shares 15 Est. Cost $5.47 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $210 Shares 4 Est. Cost $34.19 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $488 Shares 28 Est. Cost $19.61 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $59 Shares 26 Est. Cost $5.46 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $567 Shares 8 Est. Cost $70.83 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $288 Shares 16 Est. Cost $21.08 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $429 Shares 4 Est. Cost $95.07 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $246 Shares 10 Est. Cost $17.99 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $274 Shares 7 Est. Cost $30.22 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $199 Shares 6 Est. Cost $24.97 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $652 Shares 8 Est. Cost $65.46 Unrealized —

RNST RENASANT CORP 0.0%

Value $383 Shares 9 Est. Cost $35.43 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $512 Shares 11 Est. Cost $48.62 Unrealized —

SO SOUTHERN CO 0.0%

Value $49,517 Shares 517 Est. Cost $90.30 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $584 Shares 8 Est. Cost $51.95 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $384 Shares 4 Est. Cost $85.97 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $310 Shares 7 Est. Cost $31.93 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $524 Shares 16 Est. Cost $26.56 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $412 Shares 18 Est. Cost $19.17 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $1,072 Shares 14 Est. Cost $48.84 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $506 Shares 6 Est. Cost $70.51 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $4,008 Shares 23 Est. Cost $132.76 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $575 Shares 14 Est. Cost $37.80 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $256 Shares 3 Est. Cost $64.89 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $246 Shares 2 Est. Cost $96.00 Unrealized —

ABNB AIRBNB INC 0.0%

Value $429 Shares 3 Est. Cost $124.53 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1,508 Shares 12 Est. Cost $137.91 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $322 Shares 7 Est. Cost $28.45 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $248 Shares 4 Est. Cost $47.87 Unrealized —

IWL ISHARES TR 0.0%

Value $370 Shares 2 Est. Cost $170.50 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $233 Shares 14 Est. Cost $10.11 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $256 Shares 4 Est. Cost $49.20 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $155 Shares 1 Est. Cost $167.85 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $114 Shares 17 Est. Cost $15.98 Unrealized —

AES AES CORP 0.0%

Value $1,217 Shares 83 Est. Cost $14.03 Unrealized —

CRI CARTERS INC 0.0%

Value $370 Shares 9 Est. Cost $31.07 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $195 Shares 6 Est. Cost $25.80 Unrealized —

PLUS EPLUS INC 0.0%

Value $499 Shares 6 Est. Cost $82.50 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $447 Shares 16 Est. Cost $25.00 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $261 Shares 10 Est. Cost $21.81 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $456 Shares 19 Est. Cost $20.05 Unrealized —

HWKN HAWKINS INC 0.0%

Value $568 Shares 4 Est. Cost $147.23 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $781 Shares 20 Est. Cost $31.10 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $316 Shares 14 Est. Cost $18.94 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $166 Shares 11 Est. Cost $18.05 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $324 Shares 13 Est. Cost $21.15 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2,082 Shares 28 Est. Cost $60.06 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $748 Shares 8 Est. Cost $79.69 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $314 Shares 7 Est. Cost $27.92 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $237 Shares 7 Est. Cost $28.71 Unrealized —

WHD CACTUS INC 0.0%

Value $564 Shares 11 Est. Cost $41.80 Unrealized —

KAI KADANT INC 0.0%

Value $628 Shares 2 Est. Cost $303.87 Unrealized —

HCI HCI GROUP INC 0.0%

Value $351 Shares 2 Est. Cost $188.36 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $588 Shares 17 Est. Cost $26.84 Unrealized —

SRVR PACER FDS TR 0.0%

Value $2,383 Shares 75 Est. Cost $29.07 Unrealized —

BGC BGC GROUP INC 0.0%

Value $481 Shares 45 Est. Cost $9.11 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $172 Shares 14 Est. Cost $9.07 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $228 Shares 3 Est. Cost $66.09 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $208 Shares 1 Est. Cost $202.79 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $398 Shares 3 Est. Cost $120.64 Unrealized —

GLNK GRAYSCALE CHAINLINK TR ETF 0.0%

Value $186 Shares 29 Est. Cost $10.90 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $112 Shares 2 Est. Cost $35.33 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $299 Shares 8 Est. Cost $32.63 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $793 Shares 3 Est. Cost $168.52 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $316 Shares 4 Est. Cost $68.59 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $267 Shares 13 Est. Cost $17.85 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $239 Shares 10 Est. Cost $19.77 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $353 Shares 10 Est. Cost $30.87 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $497 Shares 6 Est. Cost $85.55 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $271 Shares 3 Est. Cost $74.22 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $213 Shares 25 Est. Cost $6.36 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $326 Shares 4 Est. Cost $81.94 Unrealized —

LCII LCI INDS 0.0%

Value $212 Shares 2 Est. Cost $105.75 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $212 Shares 18 Est. Cost $9.84 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $304 Shares 12 Est. Cost $22.75 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $291 Shares 5 Est. Cost $62.28 Unrealized —

VGHY VANGUARD FIXED INCOME SECS F 0.0%

Value $5,240 Shares 70 Est. Cost $74.41 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $302 Shares 9 Est. Cost $32.88 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $331 Shares 4 Est. Cost $73.35 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $146 Shares 2 Est. Cost $59.98 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $393 Shares 7 Est. Cost $53.48 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $273 Shares 47 Est. Cost $6.90 Unrealized —

PHIN PHINIA INC 0.0%

Value $165 Shares 2 Est. Cost $55.12 Unrealized —

CC CHEMOURS CO 0.0%

Value $369 Shares 18 Est. Cost $13.64 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $227 Shares 8 Est. Cost $19.26 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $599 Shares 67 Est. Cost $8.60 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $597 Shares 8 Est. Cost $54.27 Unrealized —

BKU BANKUNITED INC 0.0%

Value $388 Shares 8 Est. Cost $41.09 Unrealized —

XPEL XPEL INC 0.0%

Value $248 Shares 5 Est. Cost $50.27 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $92 Shares 1 Est. Cost $75.77 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $296 Shares 14 Est. Cost $20.76 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $489 Shares 6 Est. Cost $80.83 Unrealized —

HTO H2O AMERICA 0.0%

Value $729 Shares 12 Est. Cost $47.95 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1,166 Shares 27 Est. Cost $45.68 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $290 Shares 8 Est. Cost $41.84 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $194 Shares 19 Est. Cost $5.95 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $183 Shares 8 Est. Cost $18.76 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $864 Shares 24 Est. Cost $32.14 Unrealized —

FUL FULLER H B CO 0.0%

Value $408 Shares 7 Est. Cost $58.51 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $167 Shares 16 Est. Cost $9.55 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $479 Shares 7 Est. Cost $48.74 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $166 Shares 19 Est. Cost $6.64 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $294 Shares 6 Est. Cost $44.40 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $222 Shares 80 Est. Cost $2.59 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $299 Shares 48 Est. Cost $4.45 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $105 Shares 4 Est. Cost $21.72 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $71 Shares 3 Est. Cost $25.98 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $60 Shares 15 Est. Cost $6.40 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $377 Shares 28 Est. Cost $15.74 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $245 Shares 5 Est. Cost $46.64 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $148 Shares 3 Est. Cost $41.57 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $548 Shares 22 Est. Cost $23.44 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $271 Shares 7 Est. Cost $33.55 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $142 Shares 7 Est. Cost $16.22 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $151 Shares 11 Est. Cost $12.00 Unrealized —

SPSC SPS COMM INC 0.0%

Value $743 Shares 13 Est. Cost $85.80 Unrealized —

HZO MARINEMAX INC 0.0%

Value $73 Shares 2 Est. Cost $28.27 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $596 Shares 17 Est. Cost $25.34 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $117 Shares 4 Est. Cost $24.48 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $284 Shares 11 Est. Cost $24.69 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $127 Shares 8 Est. Cost $13.78 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $106 Shares 7 Est. Cost $11.90 Unrealized —

FBK FB FINL CORP 0.0%

Value $277 Shares 5 Est. Cost $55.62 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $6,907 Shares 75 Est. Cost $97.70 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $81 Shares 1 Est. Cost $77.50 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $133 Shares 3 Est. Cost $37.48 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $139 Shares 4 Est. Cost $37.20 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $227 Shares 6 Est. Cost $37.06 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $62 Shares 4 Est. Cost $15.27 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $576 Shares 27 Est. Cost $19.57 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $253 Shares 4 Est. Cost $58.76 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $172 Shares 2 Est. Cost $67.96 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $112 Shares 2 Est. Cost $39.74 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $369 Shares 41 Est. Cost $6.29 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $369 Shares 3 Est. Cost $131.35 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $55 Shares 2 Est. Cost $34.05 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $125 Shares 1 Est. Cost $104.80 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $296 Shares 4 Est. Cost $59.09 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $413 Shares 24 Est. Cost $19.66 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $133 Shares 4 Est. Cost $31.16 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $603 Shares 7 Est. Cost $94.99 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $323 Shares 6 Est. Cost $55.20 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $1,099 Shares 117 Est. Cost $9.48 Unrealized —

AVA AVISTA CORP 0.0%

Value $491 Shares 12 Est. Cost $38.78 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $360 Shares 4 Est. Cost $80.23 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $522 Shares 15 Est. Cost $26.21 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $215 Shares 8 Est. Cost $24.17 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $169 Shares 5 Est. Cost $27.80 Unrealized —

VALE VALE S A 0.0%

Value $135 Shares 9 Est. Cost $13.22 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $175 Shares 10 Est. Cost $17.67 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $107 Shares 12 Est. Cost $12.38 Unrealized —

RUN SUNRUN INC 0.0%

Value $495 Shares 37 Est. Cost $19.17 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $95 Shares 5 Est. Cost $13.84 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $205 Shares 11 Est. Cost $19.51 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $41 Shares 1 Est. Cost $28.60 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $41 Shares 1 Est. Cost $37.65 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $38 Shares 2 Est. Cost $14.00 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $406 Shares 38 Est. Cost $9.92 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $320 Shares 7 Est. Cost $37.18 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1,096 Shares 31 Est. Cost $41.17 Unrealized —

LNN LINDSAY CORP 0.0%

Value $124 Shares 1 Est. Cost $119.83 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $347 Shares 21 Est. Cost $20.09 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $115 Shares 3 Est. Cost $34.33 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $274 Shares 9 Est. Cost $24.93 Unrealized —

SONO SONOS INC 0.0%

Value $298 Shares 22 Est. Cost $17.44 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $825 Shares 19 Est. Cost $37.51 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $119 Shares 1 Est. Cost $108.82 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $141 Shares 10 Est. Cost $15.07 Unrealized —

OKLO OKLO INC 0.0%

Value $52 Shares 1 Est. Cost $80.32 Unrealized —

MMKT TEXAS CAPITAL FUNDS TRUST 0.0%

Value $11,024 Shares 110 Est. Cost $100.22 Unrealized —

ANGI ANGI INC 0.0%

Value $12 Shares 2 Est. Cost $12.88 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $80 Shares 3 Est. Cost $23.37 Unrealized —

UTL UNITIL CORP 0.0%

Value $158 Shares 3 Est. Cost $48.66 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $6 Shares 2 Est. Cost $4.89 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $435 Shares 9 Est. Cost $36.12 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $507 Shares 3 Est. Cost $151.78 Unrealized —

KLTO GREENLAND MINES LTD 0.0%

Value $1 Shares 5 Est. Cost $0.48 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $45 Shares 3 Est. Cost $12.09 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $74 Shares 3 Est. Cost $20.87 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $89 Shares 4 Est. Cost $35.42 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $476 Shares 101 Est. Cost $5.06 Unrealized —

NOV NOV INC 0.0%

Value $56 Shares 3 Est. Cost $14.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	24,212	$5.771M	4.8%	$228.79	—	COM	023135106
AAPL	APPLE INC	19,756	$5.717M	4.8%	$268.34	—	COM	037833100
QQQ	INVESCO QQQ TR	1,661	$1.225M	1.0%	$594.73	—	UNIT SER 1	46090E103
RUSC	RUSSELL INVTS EXCHANGE TRADE	23,796	$929K	0.8%	$31.48	—	US SM CA EQ ETF	78249U100
VXUS	VANGUARD STAR FDS	11,293	$966K	0.8%	$75.44	—	VG TL INTL STK F	921909768
AMD	ADVANCED MICRO DEVICES INC	206	$120K	0.1%	$224.60	—	COM	007903107
XLK	SELECT SECTOR SPDR TR	1,182	$225K	0.2%	$144.01	—	ST STR TECHN ETF	81369Y803
XOM	EXXON MOBIL CORP	1,828	$250K	0.2%	$123.49	—	COM	30231G102
ELV	ELEVANCE HEALTH INC FORMERLY	586	$227K	0.2%	$343.43	—	COM	036752103
IBIT	ISHARES BITCOIN TRUST ETF	10,543	$351K	0.3%	$39.62	—	SHS BEN INT	46438F101
UNH	UNITEDHEALTH GROUP INC	356	$148K	0.1%	$312.86	—	COM	91324P102
AVGO	BROADCOM INC	691	$261K	0.2%	$357.00	—	COM	11135F101
CAT	CATERPILLAR INC	127	$136K	0.1%	$608.27	—	COM	149123101
PEP	PEPSICO INC	2,186	$296K	0.2%	$149.97	—	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	1,217	$142K	0.1%	$180.66	—	CL A	69608A108
HSY	HERSHEY CO	1,193	$209K	0.2%	$192.14	—	COM	427866108
SKYY	FIRST TR EXCHANGE-TRADED FD	1,320	$178K	0.1%	$130.08	—	CLOUD COMPUTING	33734X192
JPM	JPMORGAN CHASE & CO	980	$321K	0.3%	$310.46	—	COM	46625H100
QCOM	QUALCOMM INC	494	$91,305	0.1%	$170.79	—	COM	747525103
PFE	PFIZER INC	6,506	$157K	0.1%	$25.44	—	COM	717081103
IJR	ISHARES TR	1,098	$163K	0.1%	$120.19	—	CORE S&P SCP ETF	464287804
BE	BLOOM ENERGY CORP	139	$42,075	0.0%	$144.65	—	COM CL A	093712107
CSX	CSX CORP	3,432	$163K	0.1%	$36.86	—	COM	126408103
TFII	TFI INTERNATIONAL INC	633	$91,177	0.1%	$106.49	—	COM	87241L109
CARR	CARRIER GLOBAL CORPORATION	1,106	$81,143	0.1%	$58.00	—	COM	14448C104
JNJ	JOHNSON & JOHNSON	1,720	$437K	0.4%	$207.03	—	COM	478160104
SBUX	STARBUCKS CORP	1,376	$141K	0.1%	$88.16	—	COM	855244109
VIG	VANGUARD SPECIALIZED FUNDS	851	$202K	0.2%	$219.90	—	DIV APP ETF	921908844
KMB	KIMBERLY-CLARK CORP	1,244	$138K	0.1%	$104.64	—	COM	494368103
D	DOMINION ENERGY INC	2,110	$144K	0.1%	$60.54	—	COM	25746U109
GE	GE AEROSPACE	134	$50,103	0.0%	$305.21	—	COM NEW	369604301
T	AT&T INC	1,392	$28,814	0.0%	$25.29	—	COM	00206R102
HRL	HORMEL FOODS CORP	5,115	$127K	0.1%	$23.96	—	COM	440452100
ABBV	ABBVIE INC	308	$77,688	0.1%	$227.54	—	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	1,218	$102K	0.1%	$73.61	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	316	$85,996	0.1%	$235.17	—	COM	907818108
V	VISA INC	224	$76,905	0.1%	$335.93	—	COM CL A	92826C839
DECW	AIM ETF PRODUCTS TRUST	3,611	$129K	0.1%	$33.94	—	ALLIANZIM US EQT	00888H794
RDVY	FIRST TR EXCHANGE TRADED FD	628	$50,906	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
SCHF	SCHWAB STRATEGIC TR	2,564	$71,023	0.1%	$24.04	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	755	$58,218	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
AFL	AFLAC INC	860	$101K	0.1%	$110.52	—	COM	001055102
TGT	TARGET CORP	701	$91,609	0.1%	$98.22	—	COM	87612E106
IUSV	ISHARES TR	781	$86,027	0.1%	$102.54	—	CORE S&P US VLU	464287663
VYM	VANGUARD WHITEHALL FDS	619	$97,850	0.1%	$143.71	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	154	$18,089	0.0%	$73.79	—	COM	17275R102
VHT	VANGUARD WORLD FD	227	$67,875	0.1%	$287.85	—	HEALTH CAR ETF	92204A504
RIVN	RIVIAN AUTOMOTIVE INC	2,615	$45,370	0.0%	$15.87	—	COM CL A	76954A103
ADI	ANALOG DEVICES INC	70	$27,802	0.0%	$250.62	—	COM	032654105
GJUL	FIRST TR EXCHNG TRADED FD VI	1,963	$85,371	0.1%	$41.33	—	FT VEST US EQT	33740U661
O	REALTY INCOME CORP	4,772	$297K	0.2%	$57.35	—	COM	756109104
BP	BP PLC	488	$18,042	0.0%	$34.77	—	SPONSORED ADR	055622104
MO	ALTRIA GROUP INC	786	$57,386	0.0%	$59.36	—	COM	02209S103
LOW	LOWES COS INC	278	$61,376	0.1%	$239.83	—	COM	548661107
FEX	FIRST TR EXCHANGE-TRADED ALP	225	$31,472	0.0%	$118.62	—	COM SHS	33734K109
PYPL	PAYPAL HLDGS INC	2,020	$87,253	0.1%	$56.72	—	COM	70450Y103
XLI	SELECT SECTOR SPDR TR	160	$29,637	0.0%	$155.12	—	ST STR INDL ETF	81369Y704
PPA	INVESCO EXCHANGE TRADED FD T	331	$58,471	0.0%	$156.63	—	AEROSPACE DEFN	46137V100
IAU	ISHARES GOLD TR	284	$21,445	0.0%	$81.17	—	ISHARES NEW	464285204
CBOJ	CALAMOS ETF TR	8,096	$191K	0.2%	$24.05	—	CALLMOS BIT STRU	12811T688
JPST	J P MORGAN EXCHANGE TRADED F	6,325	$320K	0.3%	$50.77	—	ULTRA SHRT ETF	46641Q837
EFA	ISHARES TR	479	$49,759	0.0%	$96.03	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	111	$24,357	0.0%	$198.62	—	MSCI USA QLT FCT	46432F339
VPU	VANGUARD WORLD FD	1,096	$215K	0.2%	$185.17	—	UTILITIES ETF	92204A876
ITA	ISHARES TR	125	$30,303	0.0%	$218.75	—	US AER DEF ETF	464288760
LHX	L3HARRIS TECHNOLOGIES INC	52	$15,111	0.0%	$288.43	—	COM	502431109
SNA	SNAP ON INC	67	$27,284	0.0%	$369.91	—	COM	833034101
VEA	VANGUARD TAX-MANAGED FDS	387	$27,574	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
IWP	ISHARES TR	150	$21,962	0.0%	$136.94	—	RUS MD CP GR ETF	464287481
PRFZ	INVESCO EXCHANGE TRADED FD T	271	$15,114	0.0%	$45.89	—	RAFI US 1500	46137V597
AAL	AMERICAN AIRLINES GROUP INC	353	$6,381	0.0%	$14.57	—	COM	02376R102
OUNZ	VANECK MERK GOLD ETF	400	$15,436	0.0%	$45.05	—	GOLD SHS	921078101
EES	WISDOMTREE TR	264	$17,897	0.0%	$56.93	—	US SMALLCAP FUND	97717W562
FTNT	FORTINET INC	35	$5,377	0.0%	$82.94	—	COM	34959E109
KNG	FIRST TR EXCHANGE-TRADED FD	1,389	$70,145	0.1%	$49.15	—	FT VEST S&P 500	33739Q705
PAVE	GLOBAL X FDS	294	$17,353	0.0%	$48.12	—	US INFR DEV ETF	37954Y673
GD	GENERAL DYNAMICS CORP	186	$66,229	0.1%	$346.36	—	COM	369550108
IWB	ISHARES TR	42	$17,199	0.0%	$373.43	—	RUS 1000 ETF	464287622
XLRE	SELECT SECTOR SPDR TR	686	$30,205	0.0%	$40.35	—	ST STR REAL ETF	81369Y860
IYW	ISHARES TR	31	$7,819	0.0%	$199.68	—	U.S. TECH ETF	464287721
BPRE	BLUEROCK PVT REAL ESTATE FD	592	$7,702	0.0%	$15.00	—	COM	09631P102
VFMF	VANGUARD WELLINGTON FD	94	$16,635	0.0%	$150.72	—	US MULTIFACTOR	921935607
IVW	ISHARES TR	81	$11,140	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	192	$13,058	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
MS	MORGAN STANLEY	40	$8,362	0.0%	$166.47	—	COM NEW	617446448
FDLO	FIDELITY COVINGTON TRUST	475	$32,459	0.0%	$66.75	—	LOW VOLITY ETF	316092824
BNS	BANK NOVA SCOTIA B C	100	$8,684	0.0%	$67.98	—	COM	064149107
FPEI	FIRST TR EXCH TRADED FD III	6,043	$117K	0.1%	$19.39	—	INSTL PFD SECS	33739P855
AUGT	AIM ETF PRODUCTS TRUST	527	$20,058	0.0%	$35.64	—	ALLIANZIM US EQT	00888H729
XRPI	VOLATILITY SHS TR	900	$5,166	0.0%	$10.57	—	XRP ETF	92864M780
IRM	IRON MTN INC DEL	66	$8,396	0.0%	$83.24	—	COM	46284V101
XLY	SELECT SECTOR SPDR TR	182	$21,440	0.0%	$119.86	—	ST STR DISCR ETF	81369Y407
MNST	MONSTER BEVERAGE CORP NEW	63	$6,056	0.0%	$71.65	—	COM	61174X109
SDY	SPDR SERIES TRUST	237	$36,067	0.0%	$139.16	—	ST STR SP DIV	78464A763
FBTC	FIDELITY WISE ORIGIN BITCOIN	170	$8,679	0.0%	$76.23	—	SHS	315948109
DGRO	ISHARES TR	240	$18,190	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
COIN	COINBASE GLOBAL INC	46	$6,725	0.0%	$297.98	—	COM CL A	19260Q107
NTR	NUTRIEN LTD	101	$6,414	0.0%	$58.85	—	COM	67077M108
OLN	OLIN CORP	126	$2,497	0.0%	$21.44	—	COM PAR $1	680665205
USMV	ISHARES TR	325	$31,350	0.0%	$94.16	—	MSCI USA MIN ETF	46429B697
PRU	PRUDENTIAL FINL INC	116	$12,520	0.0%	$106.51	—	COM	744320102
VSH	VISHAY INTERTECHNOLOGY INC	33	$1,775	0.0%	$15.08	—	COM	928298108
NSC	NORFOLK SOUTHN CORP	42	$13,213	0.0%	$288.62	—	COM	655844108
SPFF	GLOBAL X FDS	2,244	$21,044	0.0%	$9.16	—	GLBX SUPRINC ETF	37950E333
EMXC	ISHARES INC	46	$4,706	0.0%	$72.67	—	MSCI EMRG CHN	46434G764
WPC	WP CAREY INC	302	$21,877	0.0%	$65.28	—	COM	92936U109
PKW	INVESCO EXCHANGE TRADED FD T	101	$14,308	0.0%	$134.32	—	BUYBACK ACHIEV	46137V308
IBKR	INTERACTIVE BROKERS GROUP IN	52	$4,526	0.0%	$66.89	—	COM CL A	45841N107
AUGW	AIM ETF PRODUCTS TRUST	508	$17,295	0.0%	$32.53	—	ALLIA US AUG ETF	00888H711
MOH	MOLINA HEALTHCARE INC	10	$2,287	0.0%	$168.64	—	COM	60855R100
BRCC	BRC INC	2,815	$3,125	0.0%	$1.30	—	COM CL A	05601U105
APD	AIR PRODUCTS AND CHEMICALS I	225	$66,052	0.1%	$260.68	—	COM	009158106
MAS	MASCO CORP	44	$3,580	0.0%	$64.75	—	COM	574599106
VSAT	VIASAT INC	20	$1,796	0.0%	$35.30	—	COM	92552V100
DECU	AIM ETF PRODUCTS TRUST	330	$9,646	0.0%	$27.39	—	ALLIANZIM US EQU	00888H521
ULTA	ULTA BEAUTY INC	12	$5,412	0.0%	$549.70	—	COM	90384S303
OEF	ISHARES TR	18	$6,586	0.0%	$342.94	—	S&P 100 ETF	464287101
AEP	AMERICAN ELEC PWR CO INC	146	$19,987	0.0%	$117.70	—	COM	025537101
IDA	IDACORP INC	100	$15,130	0.0%	$130.09	—	COM	451107106
EMR	EMERSON ELEC CO	68	$9,734	0.0%	$132.37	—	COM	291011104
KLIC	KULICKE & SOFFA INDS INC	12	$1,608	0.0%	$42.09	—	COM	501242101
NEM	NEWMONT CORP	54	$5,044	0.0%	$90.20	—	COM	651639106
SNEX	STONEX GROUP INC	21	$2,489	0.0%	$100.96	—	COM	861896108
CB	CHUBB LIMITED	50	$17,088	0.0%	$292.40	—	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	168	$21,367	0.0%	$121.57	—	COM NEW	26441C204
LIN	LINDE PLC	31	$16,087	0.0%	$427.28	—	SHS	G54950103
FORM	FORMFACTOR INC	11	$1,759	0.0%	$50.39	—	COM	346375108
PFXF	VANECK ETF TRUST	2,237	$39,908	0.0%	$17.58	—	PREFERRED SECURT	92189F429
Q	QNITY ELECTRONICS INC	14	$2,286	0.0%	$84.91	—	COMMON STOCK	74743L100
SIXP	AIM ETF PRODUCTS TRUST	268	$9,045	0.0%	$31.56	—	ALLIANZIM US EQT	00888H661
GS	GOLDMAN SACHS GROUP INC	4	$4,045	0.0%	$813.35	—	COM	38141G104
DIOD	DIODES INC	16	$1,751	0.0%	$50.60	—	COM	254543101
TGTX	TG THERAPEUTICS INC	30	$1,648	0.0%	$31.66	—	COM	88322Q108
NUE	NUCOR CORP	12	$2,680	0.0%	$149.77	—	COM	670346105
ESI	ELEMENT SOLUTIONS INC	47	$2,244	0.0%	$25.91	—	COM	28618M106
OC	OWENS CORNING NEW	12	$1,908	0.0%	$117.36	—	COM	690742101
MRCY	MERCURY SYS INC	12	$1,468	0.0%	$74.39	—	COM	589378108
ICHR	ICHOR HOLDINGS	9	$1,011	0.0%	$18.54	—	SHS	G4740B105
ITW	ILLINOIS TOOL WKS INC	58	$15,781	0.0%	$247.57	—	COM	452308109
XLE	SELECT SECTOR SPDR TR	70	$3,718	0.0%	$44.71	—	ST STR ENERG ETF	81369Y506
NXE	NEXGEN ENERGY LTD	250	$2,348	0.0%	$8.83	—	COM	65340P106
NU	NU HLDGS LTD	560	$7,482	0.0%	$17.34	—	ORD SHS CL A	G6683N103
VECO	VEECO INSTRS INC DEL	13	$985	0.0%	$29.65	—	COM	922417100
BCS	BARCLAYS PLC	94	$2,548	0.0%	$21.36	—	ADR	06738E204
EFG	ISHARES TR	41	$5,101	0.0%	$113.93	—	EAFE GRWTH ETF	464288885
AWK	AMERICAN WTR WKS CO INC NEW	118	$15,526	0.0%	$133.18	—	COM	030420103
PAYX	PAYCHEX INC	83	$8,161	0.0%	$116.54	—	COM	704326107
DOW	DOW HLDGS INC	36	$985	0.0%	$22.78	—	COM	260557103
AGX	ARGAN INC	2	$1,597	0.0%	$370.57	—	COM	04010E109
VCYT	VERACYTE INC	19	$1,116	0.0%	$40.31	—	COM	92337F107
PLXS	PLEXUS CORP	5	$1,503	0.0%	$146.63	—	COM	729132100
IRDM	IRIDIUM COMMUNICATIONS INC	18	$987	0.0%	$17.84	—	COM	46269C102
ESE	ESCO TECHNOLOGIES INC	7	$2,450	0.0%	$210.72	—	COM	296315104
OILT	TEXAS CAPITAL FUNDS TRUST	79	$2,137	0.0%	$22.99	—	TEXAS OIL INDEX	88224A300
IYC	ISHARES TR	110	$11,121	0.0%	$103.13	—	US CONSUM DISCRE	464287580
XEL	XCEL ENERGY INC	533	$43,116	0.0%	$78.29	—	COM	98389B100
MTRN	MATERION CORP	3	$892	0.0%	$123.31	—	COM	576690101
FLIN	FRANKLIN TEMPLETON ETF TR	195	$6,936	0.0%	$38.59	—	FRANKLIN INDIA	35473P769
CI	THE CIGNA GROUP	50	$13,784	0.0%	$279.23	—	COM	125523100
ALKS	ALKERMES PLC	26	$1,362	0.0%	$29.95	—	SHS	G01767105
ACMR	ACM RESH INC	5	$634	0.0%	$37.26	—	COM CL A	00108J109
BAC	BANK OF AMER CORP	53	$3,020	0.0%	$52.67	—	COM	060505104
MYRG	MYR GROUP INC	2	$1,001	0.0%	$217.65	—	COM	55405W104
BTSG	BRIGHTSPRING HEALTH SVCS INC	16	$1,116	0.0%	$33.54	—	COM	10950A106
ETSY	ETSY INC	17	$1,281	0.0%	$60.41	—	COM	29786A106
ENVA	ENOVA INTL INC	4	$963	0.0%	$130.16	—	COM	29357K103
FTDR	FRONTDOOR INC	17	$1,319	0.0%	$58.81	—	COM	35905A109
HUMN	ROUNDHILL ETF TRUST	59	$2,080	0.0%	$29.86	—	HUMAN ROBOT ETF	77926X650
RLI	RLI CORP	200	$11,814	0.0%	$61.46	—	COM	749607107
CAKE	CHEESECAKE FACTORY INC	16	$1,273	0.0%	$50.03	—	COM	163072101
RXO	RXO INC	30	$828	0.0%	$14.80	—	COMMON STOCK	74982T103
ACLS	AXCELIS TECHNOLOGIES INC	4	$758	0.0%	$83.73	—	COM NEW	054540208
FSS	FEDERAL SIGNAL CORP	19	$2,441	0.0%	$114.40	—	COM	313855108
ECG	EVERUS CONSTR GROUP	8	$1,328	0.0%	$89.47	—	COM	300426103
NPO	ENPRO INC	3	$1,131	0.0%	$221.15	—	COM	29355X107
KRE	SPDR SERIES TRUST	38	$2,844	0.0%	$64.82	—	ST STR SP REGBNK	78464A698
WSC	WILLSCOT HLDGS CORP	32	$924	0.0%	$20.52	—	COM CL A	971378104
RHP	RYMAN HOSPITALITY PPTYS INC	10	$1,298	0.0%	$95.80	—	COM	78377T107
CL	COLGATE PALMOLIVE CO	56	$5,134	0.0%	$78.31	—	COM	194162103
NNE	NANO NUCLEAR ENERGY INC	542	$11,458	0.0%	$37.20	—	COM	63010H108
VZ	VERIZON COMMUNICATIONS INC	45	$1,905	0.0%	$40.48	—	COM	92343V104
ACA	ARCOSA INC	9	$1,308	0.0%	$100.90	—	COM	039653100
LGND	LIGAND PHARMACEUTICALS INC	3	$948	0.0%	$192.14	—	COM NEW	53220K504
COHU	COHU INC	8	$591	0.0%	$22.92	—	COM	192576106
BHE	BENCHMARK ELECTRS INC	8	$791	0.0%	$43.15	—	COM	08160H101
QRVO	QORVO INC	21	$1,959	0.0%	$88.25	—	COM	74736K101
BTU	PEABODY ENGR CORP	34	$786	0.0%	$29.35	—	COM	704551100
SHOP	SHOPIFY INC	75	$8,564	0.0%	$160.56	—	CL A SUB VTG SHS	82509L107
PFFR	ETFIS SER TR I	2,370	$41,238	0.0%	$17.47	—	INFRACP REIT PFD	26923G400
CHEF	CHEFS WHSE INC	9	$865	0.0%	$60.13	—	COM	163086101
MAC	MACERICH CO	52	$1,310	0.0%	$18.46	—	COM	554382101
TRST	TRUSTCO BK CORP N Y	29	$1,603	0.0%	$39.62	—	COM NEW	898349204
FULT	FULTON FINL CORP PA	83	$2,008	0.0%	$18.23	—	COM	360271100
VERS	PROSHARES TR	14	$1,064	0.0%	$61.57	—	METAVERSE ETF	74347G325
ARCB	ARCBEST CORP	7	$1,005	0.0%	$71.00	—	COM	03937C105
EXTR	EXTREME NETWORKS INC	18	$583	0.0%	$18.36	—	COM	30226D106
CLX	CLOROX CO DEL	38	$3,627	0.0%	$108.27	—	COM	189054109
WAT	WATERS CORP	4	$1,500	0.0%	$367.10	—	COM	941848103
GVA	GRANITE CONSTR INC	8	$1,266	0.0%	$107.45	—	COM	387328107
VPL	VANGUARD INTL EQUITY INDEX F	17	$1,967	0.0%	$90.41	—	FTSE PACIFIC ETF	922042866
VSS	VANGUARD INTL EQUITY INDEX F	36	$5,554	0.0%	$143.33	—	FTSE SMCAP ETF	922042718
KMX	CARMAX INC	27	$1,428	0.0%	$39.99	—	COM	143130102
XLC	SELECT SECTOR SPDR TR	112	$12,025	0.0%	$117.91	—	ST STR SVC ETF	81369Y852
ES	EVERSOURCE ENERGY	99	$7,155	0.0%	$69.55	—	COM	30040W108
CLSK	CLEANSPARK INC	49	$713	0.0%	$14.69	—	COM NEW	18452B209
UVV	UNIVERSAL CORP VA MTNS BK EN	1,013	$52,872	0.0%	$53.56	—	COM	913456109
SXT	SENSIENT TECHNOLOGIES CORP	8	$986	0.0%	$94.35	—	COM	81725T100
CRC	CALIFORNIA RES CORP	18	$952	0.0%	$47.17	—	COM STOCK	13057Q305
WAFD	WAFD INC	41	$1,573	0.0%	$30.49	—	COM	938824109
ZWS	ZURN ELKAY WATER SOLNS CORP	50	$2,527	0.0%	$46.77	—	COM	98983L108
DXYZ	DESTINY TECH100 INC	278	$7,161	0.0%	$30.63	—	COM SHS	25063F107
FDS	FACTSET RESH SYS INC	21	$4,832	0.0%	$280.03	—	COM	303075105
MGY	MAGNOLIA OIL & GAS CORP	46	$1,177	0.0%	$22.74	—	CL A	559663109
ATEN	A10 NETWORKS INC	19	$710	0.0%	$17.63	—	COM	002121101
CALY	CALLAWAY GOLF CO	55	$1,033	0.0%	$10.55	—	COM	131193104
EFV	ISHARES TR	120	$9,186	0.0%	$71.41	—	EAFE VALUE ETF	464288877
ENPH	ENPHASE ENERGY INC	23	$1,132	0.0%	$33.55	—	COM	29355A107
HLIT	HARMONIC INC	35	$572	0.0%	$10.10	—	COM	413160102
QYLD	GLOBAL X FDS	200	$3,686	0.0%	$17.67	—	NASDAQ 100 COVER	37954Y483
AVNS	AVANOS MED INC	23	$572	0.0%	$13.02	—	COM	05350V106
AX	AXOS FINANCIAL INC	20	$1,948	0.0%	$82.36	—	COM	05465C100
PFF	ISHARES TR	1,427	$43,509	0.0%	$30.50	—	PFD AND INCM SEC	464288687
KGS	KODIAK GAS SVCS INC	14	$1,052	0.0%	$35.36	—	COM	50012A108
ECPG	ENCORE CAP GROUP INC	10	$933	0.0%	$48.19	—	COM	292554102
TMDX	TRANSMEDICS GROUP INC	7	$465	0.0%	$125.49	—	COM	89377M109
CXW	CORECIVIC INC	20	$608	0.0%	$18.65	—	COM	21871N101
OPLN	OPENLANE INC	19	$784	0.0%	$27.05	—	COM	48238T109
PDFS	PDF SOLUTIONS INC	6	$425	0.0%	$27.67	—	COM	693282105
POWI	POWER INTEGRATIONS INC	7	$586	0.0%	$37.75	—	COM	739276103
ECL	ECOLAB INC	18	$5,028	0.0%	$265.71	—	COM	278865100
SPXC	SPX TECHNOLOGIES INC	5	$1,226	0.0%	$200.00	—	COM	78473E103
AAMI	ACADIAN ASSET MANAGEMENT INC	13	$930	0.0%	$46.07	—	COM	10948W103
CPRX	CATALYST PHARMACEUTICALS INC	33	$1,037	0.0%	$22.99	—	COM	14888U101
YUM	YUM BRANDS INC	50	$7,993	0.0%	$147.67	—	COM	988498101
APLE	APPLE HOSPITALITY REIT INC	41	$692	0.0%	$11.93	—	COM NEW	03784Y200
SHW	SHERWIN WILLIAMS CO	64	$22,035	0.0%	$352.35	—	COM	824348106
AZZ	AZZ INC	7	$1,085	0.0%	$103.44	—	COM	002474104
KWR	QUAKER HOUGHTON	6	$953	0.0%	$135.02	—	COM	747316107
NHC	NATIONAL HEALTHCARE CORP	4	$848	0.0%	$129.17	—	COM	635906100
EMN	EASTMAN CHEM CO	22	$1,492	0.0%	$60.99	—	COM	277432100
PTGX	PROTAGONIST THERAPEUTICS INC	12	$1,471	0.0%	$81.85	—	COM	74366E102
VLO	VALERO ENERGY CORP	15	$3,907	0.0%	$168.83	—	COM	91913Y100
AIR	AAR CORP	6	$858	0.0%	$82.73	—	COM	000361105
BFH	BREAD FINANCIAL HOLDINGS INC	6	$650	0.0%	$65.65	—	COM	018581108
CBRL	CRACKER BARREL OLD CTRY STOR	8	$426	0.0%	$31.56	—	COM	22410J106
PBI	PITNEY BOWES INC	31	$543	0.0%	$10.37	—	COM	724479100
NE	NOBLE CORP PLC	17	$634	0.0%	$29.24	—	ORD SHS A	G65431127
CON	CONCENTRA GROUP HOLDINGS PAR	24	$714	0.0%	$21.05	—	COMMON STOCK	20603L102
FBNC	FIRST BANCORP N C	26	$1,668	0.0%	$50.47	—	COM	318910106
PRG	PROG HOLDINGS INC	11	$513	0.0%	$29.73	—	COM NPV	74319R101
BDX	BECTON DICKINSON & CO	33	$4,994	0.0%	$189.55	—	COM	075887109
DGII	DIGI INTL INC	7	$525	0.0%	$40.05	—	COM	253798102
VSTS	VESTIS CORPORATION	28	$407	0.0%	$5.83	—	COM SHS	29430C102
WY	WEYERHAEUSER CO	379	$9,086	0.0%	$23.80	—	COM NEW	962166104
XLU	SELECT SECTOR SPDR TR	330	$14,962	0.0%	$42.69	—	ST STR UTIL ETF	81369Y886
PSMT	PRICESMART INC	4	$781	0.0%	$121.47	—	COM	741511109
EAT	BRINKER INTL INC	7	$1,176	0.0%	$130.99	—	COM	109641100
VSEC	VSE CORP	4	$914	0.0%	$207.99	—	COM	918284100
PEB	PEBBLEBROOK HOTEL TR	26	$505	0.0%	$11.35	—	COM	70509V100
ASTH	ASTRANA HEALTH INC	8	$371	0.0%	$26.16	—	COM NEW	03763A207
NVS	NOVARTIS AG	44	$6,896	0.0%	$137.86	—	SPONSORED ADR	66987V109
SCSC	SCANSOURCE INC	11	$573	0.0%	$41.30	—	COM	806037107
SM	SM ENERGY COMPANY	34	$887	0.0%	$19.95	—	COM	78454L100
CNR	CORE NATURAL RESOURCES INC	7	$560	0.0%	$85.17	—	COM SHS	218937100
ROG	ROGERS CORP	3	$491	0.0%	$85.87	—	COM	775133101
GTES	GATES INDL CORP PLC	31	$867	0.0%	$23.08	—	ORD SHS	G39108108
CURB	CURBLINE PPTYS CORP	36	$1,100	0.0%	$23.44	—	COM	23128Q101
AUB	ATLANTIC UN BANKSHARES CORP	25	$1,058	0.0%	$33.86	—	COM	04911A107
OUT	OUTFRONT MEDIA INC	26	$852	0.0%	$24.12	—	COM NEW	69007J304
GRBK	GREEN BRICK PARTNERS INC	10	$800	0.0%	$70.90	—	COM	392709101
XLB	SELECT SECTOR SPDR TR	171	$8,705	0.0%	$45.35	—	ST STR MATER ETF	81369Y100
TDW	TIDEWATER INC NEW	9	$600	0.0%	$52.82	—	COM	88642R109
KALU	KAISER ALUMINIUM CORPORATION	2	$391	0.0%	$94.44	—	COM PAR $0.01	483007704
MAIN	MAIN STR CAP CORP	139	$7,211	0.0%	$58.96	—	COM	56035L104
KVUE	KENVUE INC	80	$1,529	0.0%	$16.26	—	COM	49177J102
DAN	DANA INC	23	$626	0.0%	$21.12	—	COM	235825205
AROC	ARCHROCK INC	25	$1,018	0.0%	$24.62	—	COM	03957W106
PENN	PENN ENTERTAINMENT INC	23	$491	0.0%	$14.79	—	COM	707569109
CZR	CAESARS ENTERTAINMENT INC NE	38	$1,147	0.0%	$22.38	—	COM	12769G100
BOOT	BOOT BARN HLDGS INC	8	$1,314	0.0%	$186.56	—	COM	099406100
IBP	INSTALLED BLDG PRODS INC	4	$919	0.0%	$258.27	—	COM	45780R101
NTCT	NETSCOUT SYS INC	12	$523	0.0%	$27.04	—	COM	64115T104
MATX	MATSON INC	5	$961	0.0%	$107.05	—	COM	57686G105
PRK	PARK NATL CORP	7	$1,281	0.0%	$157.42	—	COM	700658107
SOLZ	VOLATILITY SHS TR	140	$1,033	0.0%	$12.74	—	SOLANA ETF	92864M822
XNCR	XENCOR INC	34	$547	0.0%	$14.94	—	COM	98401F105
PNW	PINNACLE WEST CAP CORP	22	$2,354	0.0%	$89.23	—	COM	723484101
XME	SPDR SERIES TRUST	125	$13,366	0.0%	$108.01	—	ST STR SP METAL	78464A755
BOTT	THEMES ETF TR	28	$1,422	0.0%	$42.64	—	HUMAN ROBOT ETF	882927833
TTD	THE TRADE DESK INC	29	$524	0.0%	$44.33	—	COM CL A	88339J105
NOG	NORTHERN OIL & GAS INC	12	$223	0.0%	$22.43	—	COM	665531307
EOG	EOG RES INC	9	$1,168	0.0%	$107.22	—	COM	26875P101
EYE	NATIONAL VISION HLDGS INC	19	$361	0.0%	$26.90	—	COM	63845R107
TILE	INTERFACE INC	12	$430	0.0%	$27.63	—	COM	458665304
CVCO	CAVCO INDS INC DEL	1	$614	0.0%	$566.58	—	COM	149568107
ASO	ACADEMY SPORTS & OUTDOORS IN	14	$662	0.0%	$49.49	—	COM	00402L107
AMN	AMN HEALTHCARE SVCS INC	9	$291	0.0%	$18.69	—	COM	001744101
OII	OCEANEERING INTL INC	25	$1,013	0.0%	$24.15	—	COM	675232102
WLY	WILEY JOHN & SONS INC	12	$582	0.0%	$30.34	—	CL A	968223206
MA	MASTERCARD INCORPORATED	9	$4,622	0.0%	$558.95	—	CL A	57636Q104
VIRT	VIRTU FINL INC	8	$477	0.0%	$35.80	—	CL A	928254101
GFF	GRIFFON CORP	5	$488	0.0%	$74.21	—	COM	398433102
FDP	DEL MONTE CORP	10	$279	0.0%	$35.55	—	ORD	G36738105
DMLP	DORCHESTER MINERALS L P	67	$1,692	0.0%	$22.36	—	COM UNIT	25820R105
AAP	ADVANCE AUTO PARTS INC	13	$809	0.0%	$49.80	—	COM	00751Y106
CLB	CORE LABORATORIES INC	24	$280	0.0%	$14.87	—	COM	21867A105
KMI	KINDER MORGAN INC DEL	79	$2,526	0.0%	$26.91	—	COM	49456B101
SMP	STANDARD MTR PRODS INC	29	$1,130	0.0%	$38.38	—	COM	853666105
SNDR	SCHNEIDER NATIONAL INC	12	$440	0.0%	$23.61	—	CL B	80689H102
JBTM	JBT MAREL CORPORATION	7	$1,015	0.0%	$140.93	—	COM	477839104
PAHC	PHIBRO ANIMAL HEALTH CORP	5	$157	0.0%	$40.62	—	CL A COM	71742Q106
QS	QUANTUMSCAPE CORP	100	$756	0.0%	$13.79	—	COM CL A	74767V109
XHR	XENIA HOTELS & RESORTS INC	21	$431	0.0%	$14.29	—	COM	984017103
WT	WISDOMTREE INC	49	$830	0.0%	$12.08	—	COM	97717P104
SRE	SEMPRA	26	$2,428	0.0%	$90.54	—	COM	816851109
LUMN	LUMEN TECHNOLOGIES INC	159	$1,221	0.0%	$8.23	—	COM	550241103
MHO	M/I HOMES INC	3	$482	0.0%	$132.18	—	COM	55305B101
LXP	LXP INDUSTRIAL TRUST	15	$819	0.0%	$50.27	—	COM	529043408
PFS	PROVIDENT FINL SVCS INC	45	$1,064	0.0%	$19.02	—	COM	74386T105
VCTR	VICTORY CAP HLDGS INC DEL	6	$504	0.0%	$67.06	—	COM CL A	92645B103
SFBS	SERVISFIRST BANCSHARES INC	8	$694	0.0%	$75.19	—	COM	81768T108
MC	MOELIS & CO	13	$850	0.0%	$65.79	—	CL A	60786M105
EVRG	EVERGY INC	24	$2,074	0.0%	$75.45	—	COM	30034W106
ADAM	ADAMAS TRUST INC.	52	$502	0.0%	$7.54	—	COM	649604840
KTB	KONTOOR BRANDS INC	8	$667	0.0%	$74.23	—	COM	50050N103
ACHC	ACADIA HEALTHCARE COMPANY IN	17	$502	0.0%	$18.92	—	COM	00404A109
DFH	DREAM FINDERS HOMES INC	31	$535	0.0%	$19.25	—	COM CL A	26154D100
SXI	STANDEX INTL CORP	1	$358	0.0%	$231.82	—	COM	854231107
SGOV	ISHARES TR	125	$12,584	0.0%	$100.66	—	0-3 MTH TREASURY	46436E718
PIPR	PIPER SANDLER COMPANIES	24	$1,736	0.0%	$76.54	—	COM NEW	724078209
CWK	CUSHMAN AND WAKEFIELD LTD	89	$1,192	0.0%	$15.85	—	COMMON SHARES	G2717C106
GOLF	ACUSHNET HLDGS CORP	4	$474	0.0%	$81.16	—	COM	005098108
LYFT	LYFT INC	76	$1,110	0.0%	$17.30	—	CL A COM	55087P104
SKT	TANGER INC	18	$710	0.0%	$33.39	—	COM	875465106
KSS	KOHLS CORP	21	$372	0.0%	$18.74	—	COM	500255104
BKE	BUCKLE INC	12	$506	0.0%	$52.31	—	COM	118440106
HTLD	HEARTLAND EXPRESS INC	20	$305	0.0%	$8.32	—	COM	422347104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	62	$480	0.0%	$13.64	—	COM	25400Q105
PRDO	PERDOCEO ED CORP	18	$576	0.0%	$31.48	—	COM	71363P106
PFBC	PREFERRED BK LOS ANGELES CA	6	$638	0.0%	$93.22	—	COM NEW	740367404
HRMY	HARMONY BIOSCIENCES HLDGS IN	11	$401	0.0%	$33.90	—	COM	413197104
ADM	ARCHER DANIELS MIDLAND CO	25	$1,910	0.0%	$59.48	—	COM	039483102
MCY	MERCURY GENL CORP NEW	5	$533	0.0%	$86.75	—	COM	589400100
EEE	CYBER HORNET TR	100	$1,967	0.0%	$18.75	—	S&P 500 AND ETH	68190A203
HOPE	HOPE BANCORP INC	36	$492	0.0%	$10.77	—	COM	43940T109
WM	WASTE MGMT INC DEL	13	$2,897	0.0%	$212.55	—	COM	94106L109
STAA	STAAR SURGICAL CO	9	$258	0.0%	$25.77	—	COM PAR $0.01	852312305
PRKS	UNITED PARKS & RESORTS INC	6	$286	0.0%	$36.46	—	COM	81282V100
WRLD	WORLD ACCEP CORPORATION	1	$224	0.0%	$132.93	—	COM	981419104
JBLU	JETBLUE AIRWAYS CORP	68	$390	0.0%	$4.96	—	COM	477143101
MRTN	MARTEN TRANS LTD	21	$364	0.0%	$12.96	—	COM	573075108
ASTE	ASTEC INDS INC	12	$734	0.0%	$45.57	—	COM	046224101
DXPE	DXP ENTERPRISES INC	3	$506	0.0%	$108.93	—	COM NEW	233377407
GRID	FIRST TR EXCHANGE-TRADED FD	3	$579	0.0%	$153.33	—	NASDQ CLN EDGE	33737A108
CTS	CTS CORP	5	$326	0.0%	$45.61	—	COM	126501105
HUBG	HUB GROUP INC	11	$482	0.0%	$38.02	—	CL A	443320106
HAFC	HANMI FINL CORP	14	$454	0.0%	$26.76	—	COM NEW	410495204
KHC	KRAFT HEINZ CO	75	$1,772	0.0%	$24.63	—	COM	500754106
TFIN	TRIUMPH FINANCIAL INC	5	$382	0.0%	$56.02	—	COM	89679E300
BKR	BAKER HUGHES COMPANY	15	$833	0.0%	$47.34	—	CL A	05722G100
ORCL	ORACLE CORP	149	$21,836	0.0%	$238.05	—	COM	68389X105
AMGN	AMGEN INC	8	$2,897	0.0%	$315.95	—	COM	031162100
SHOO	MADDEN STEVEN LTD	10	$421	0.0%	$38.43	—	COM	556269108
AMR	ALPHA METALLURGICAL RESOUR I	2	$330	0.0%	$172.83	—	COM	020764106
GNW	GENWORTH FINL INC	60	$568	0.0%	$8.71	—	COM SHS	37247D106
FIXD	FIRST TR EXCHNG TRADED FD VI	4,000	$174K	0.1%	$44.32	—	SMITH OPPORT FXD	33740F805
TALO	TALOS ENERGY INC	28	$361	0.0%	$10.46	—	COM	87484T108
ENR	ENERGIZER HLDGS INC	16	$343	0.0%	$21.37	—	COM	29272W109
WDFC	WD 40 CO	2	$487	0.0%	$195.95	—	COM	929236107
WSFS	WSFS FINL CORP	7	$537	0.0%	$54.72	—	COM	929328102
SHO	SUNSTONE HOTEL INVS INC NEW	32	$369	0.0%	$9.03	—	COM	867892101
FFBC	1ST FINL BANCORP	13	$440	0.0%	$24.80	—	COM	320209109
FUN	SIX FLAGS ENTERTAINMENT CORP	22	$469	0.0%	$17.71	—	COM	83001C108
UNIT	UNITI GROUP LLC	37	$424	0.0%	$6.34	—	COM SHS	912932100
BJRI	BJS RESTAURANTS INC	3	$182	0.0%	$35.52	—	COM	09180C106
CBU	COMMUNITY FINANCIAL SYSTEM I	9	$608	0.0%	$57.17	—	COM	203607106
CENX	CENTURY ALUM CO	6	$276	0.0%	$31.24	—	COM	156431108
EZPW	EZCORP INC	8	$277	0.0%	$18.85	—	CL A NON VTG	302301106
CRGY	CRESCENT ENERGY COMPANY	20	$196	0.0%	$9.32	—	CL A COM	44952J104
PRLB	PROTO LABS INC	3	$245	0.0%	$51.15	—	COM	743713109
RCUS	ARCUS BIOSCIENCES INC	8	$247	0.0%	$20.40	—	COM	03969F109
NLOP	NET LEASE OFFICE PROPERTIES	20	$223	0.0%	$25.80	—	COM	64110Y108
SEDG	SOLAREDGE TECHNOLOGIES INC	10	$584	0.0%	$34.87	—	COM	83417M104
DE	DEERE & CO	1	$650	0.0%	$467.69	—	COM	244199105
BRC	BRADY CORP	7	$641	0.0%	$77.14	—	CL A	104674106
COLB	COLUMBIA BKG SYS INC	15	$481	0.0%	$26.85	—	COM	197236102
OFG	OFG BANCORP	8	$395	0.0%	$40.94	—	COM	67103X102
RACE	FERRARI N V	2	$745	0.0%	$400.15	—	COM	N3167Y103
ASIX	ADVANSIX INC	15	$298	0.0%	$17.36	—	COM	00773T101
LBRT	LIBERTY ENERGY INC	26	$681	0.0%	$16.71	—	COM CL A	53115L104
CVSA	COVISTA INC	7	$873	0.0%	$111.50	—	COM	00737L103
CNK	CINEMARK HLDGS INC	20	$635	0.0%	$25.04	—	COM	17243V102
FLY	FIREFLY AEROSPACE INC	69	$2,029	0.0%	$23.14	—	COM	31816X106
OSW	ONESPAWORLD HOLDINGS LIMITED	12	$339	0.0%	$21.14	—	COM	P73684113
TRNO	TERRENO RLTY CORP	19	$1,241	0.0%	$59.21	—	COM	88146M101
PTEN	PATTERSON-UTI ENERGY INC	38	$349	0.0%	$5.97	—	COM	703481101
REZI	RESIDEO TECHNOLOGIES INC	24	$746	0.0%	$37.00	—	COM	76118Y104
PECO	PHILLIPS EDISON & CO INC	15	$626	0.0%	$35.69	—	COMMON STOCK	71844V201
HMN	HORACE MANN EDUCATORS CORP N	7	$362	0.0%	$45.27	—	COM	440327104
CRSR	CORSAIR GAMING INC	15	$145	0.0%	$5.47	—	COM	22041X102
UFCS	UNITED FIRE GROUP INC	4	$210	0.0%	$34.19	—	COM	910340108
BXMT	BLACKSTONE MORTGAGE TRUST IN	28	$488	0.0%	$19.61	—	COM CL A	09257W100
HTZ	HERTZ GLOBAL HLDGS INC	26	$59	0.0%	$5.46	—	COM NEW	42806J700
URBN	URBAN OUTFITTERS INC	8	$567	0.0%	$70.83	—	COM	917047102
SRPT	SAREPTA THERAPEUTICS INC	16	$288	0.0%	$21.08	—	COM	803607100
FELE	FRANKLIN ELEC INC	4	$429	0.0%	$95.07	—	COM	353514102
HCSG	HEALTHCARE SVCS GROUP INC	10	$246	0.0%	$17.99	—	COM	421906108
LQDT	LIQUIDITY SVCS INC	7	$274	0.0%	$30.22	—	COM	53635B107
WKC	WORLD KINECT CORPORATION	6	$199	0.0%	$24.97	—	COM	981475106
BOH	BANK HAWAII CORP	8	$652	0.0%	$65.46	—	COM	062540109
RNST	RENASANT CORP	9	$383	0.0%	$35.43	—	COM	75970E107
SUPN	SUPERNUS PHARMACEUTICALS	11	$512	0.0%	$48.62	—	COM	868459108
SO	SOUTHERN CO	517	$49,517	0.0%	$90.30	—	COM	842587107
RUSHA	RUSH ENTERPRISES INC	8	$584	0.0%	$51.95	—	CL A	781846209
LMAT	LEMAITRE VASCULAR INC	4	$384	0.0%	$85.97	—	COM	525558201
CENT	CENTRAL GARDEN & PET CO	7	$310	0.0%	$31.93	—	COM	153527106
HP	HELMERICH & PAYNE INC	16	$524	0.0%	$26.56	—	COM	423452101
UE	URBAN EDGE PPTYS	18	$412	0.0%	$19.17	—	COM	91704F104
INSW	INTERNATIONAL SEAWAYS INC	14	$1,072	0.0%	$48.84	—	COM	Y41053102
INDB	INDEPENDENT BK CORP MASS	6	$506	0.0%	$70.51	—	COM	453836108
SCCO	SOUTHERN COPPER CORP	23	$4,008	0.0%	$132.76	—	COM	84265V105
NMIH	NMI HLDGS INC	14	$575	0.0%	$37.80	—	COM	629209305
SAH	SONIC AUTOMOTIVE INC	3	$256	0.0%	$64.89	—	CL A	83545G102
PWRD	TCW ETF TRUST	2	$246	0.0%	$96.00	—	TRANS SYSTE ETF	29287L205
ABNB	AIRBNB INC	3	$429	0.0%	$124.53	—	COM CL A	009066101
PAYC	PAYCOM SOFTWARE INC	12	$1,508	0.0%	$137.91	—	COM	70432V102
SCHL	SCHOLASTIC CORP	7	$322	0.0%	$28.45	—	COM	807066105
CATY	CATHAY GEN BANCORP	4	$248	0.0%	$47.87	—	COM	149150104
IWL	ISHARES TR	2	$370	0.0%	$170.50	—	RUS TOP 200 ETF	464289446
AESI	ATLAS ENERGY SOLUTIONS INC	14	$233	0.0%	$10.11	—	COM NEW	642045108
IIPR	INNOVATIVE INDL PPTYS INC	4	$256	0.0%	$49.20	—	COM	45781V101
AEM	AGNICO EAGLE MINES LTD	1	$155	0.0%	$167.85	—	COM	008474108
LCID	LUCID GROUP INC	17	$114	0.0%	$15.98	—	COM NEW	549498202
AES	AES CORP	83	$1,217	0.0%	$14.03	—	COM	00130H105
CRI	CARTERS INC	9	$370	0.0%	$31.07	—	COM	146229109
PLAB	PHOTRONICS INC	6	$195	0.0%	$25.80	—	COM	719405102
PLUS	EPLUS INC	6	$499	0.0%	$82.50	—	COM	294268107
NXRT	NEXPOINT RESIDENTIAL TR INC	16	$447	0.0%	$25.00	—	COM	65341D102
FBP	FIRST BANCORP CORPORATION	10	$261	0.0%	$21.81	—	COM NEW	318672706
SPNT	SIRIUSPOINT LTD	19	$456	0.0%	$20.05	—	COM	G8192H106
HWKN	HAWKINS INC	4	$568	0.0%	$147.23	—	COM	420261109
HASI	HA SUSTAINABLE INFRA CAP INC	20	$781	0.0%	$31.10	—	COM	41068X100
CVBF	CVB FINL CORP	14	$316	0.0%	$18.94	—	COM	126600105
TNDM	TANDEM DIABETES CARE INC	11	$166	0.0%	$18.05	—	COM NEW	875372203
DEA	EASTERLY GOVT PPTYS INC	13	$324	0.0%	$21.15	—	COM SHS	27616P301
WMB	WILLIAMS COS INC	28	$2,082	0.0%	$60.06	—	COM	969457100
ITGR	INTEGER HLDGS CORP	8	$748	0.0%	$79.69	—	COM	45826H109
KOP	KOPPERS HOLDINGS INC	7	$314	0.0%	$27.92	—	COM	50060P106
GIII	G III APPAREL GROUP LTD	7	$237	0.0%	$28.71	—	COM	36237H101
WHD	CACTUS INC	11	$564	0.0%	$41.80	—	CL A	127203107
KAI	KADANT INC	2	$628	0.0%	$303.87	—	COM	48282T104
HCI	HCI GROUP INC	2	$351	0.0%	$188.36	—	COM	40416E103
TRN	TRINITY INDS INC	17	$588	0.0%	$26.84	—	COM	896522109
SRVR	PACER FDS TR	75	$2,383	0.0%	$29.07	—	DATA AND INFRAST	69374H741
BGC	BGC GROUP INC	45	$481	0.0%	$9.11	—	CL A	088929104
DRH	DIAMONDROCK HOSPITALITY CO	14	$172	0.0%	$9.07	—	COM	252784301
CNS	COHEN & STEERS INC	3	$228	0.0%	$66.09	—	COM	19247A100
FNV	FRANCO NEV CORP	1	$208	0.0%	$202.79	—	COM	351858105
CHCO	CITY HLDG CO	3	$398	0.0%	$120.64	—	COM	177835105
GLNK	GRAYSCALE CHAINLINK TR ETF	29	$186	0.0%	$10.90	—	SHS	38963V106
PRSU	PURSUIT ATTRACTIONS AND HOSP	2	$112	0.0%	$35.33	—	COM	92552R406
BFS	SAUL CTRS INC	8	$299	0.0%	$32.63	—	COM	804395101
UNF	UNIFIRST CORP MASS	3	$793	0.0%	$168.52	—	COM	904708104
CUBI	CUSTOMERS BANCORP INC	4	$316	0.0%	$68.59	—	COM	23204G100
BANC	BANC OF CALIFORNIA INC	13	$267	0.0%	$17.85	—	COM	05990K106
DLX	DELUXE CORP MEDIUM TERM NTS	10	$239	0.0%	$19.77	—	COM	248019101
UCB	UNITED CMNTY BKS BLAIRSVLE G	10	$353	0.0%	$30.87	—	COM	90984P303
ANIP	ANI PHARMACEUTICALS INC	6	$497	0.0%	$85.55	—	COM	00182C103
ABCB	AMERIS BANCORP	3	$271	0.0%	$74.22	—	COM	03076K108
CFFN	CAPITOL FED FINL INC	25	$213	0.0%	$6.36	—	COM	14057J101
IOSP	INNOSPEC INC	4	$326	0.0%	$81.94	—	COM	45768S105
LCII	LCI INDS	2	$212	0.0%	$105.75	—	COM	50189K103
LEG	LEGGETT & PLATT INC	18	$212	0.0%	$9.84	—	COM	524660107
PCRX	PACIRA BIOSCIENCES INC	12	$304	0.0%	$22.75	—	COM	695127100
TSN	TYSON FOODS INC	5	$291	0.0%	$62.28	—	CL A	902494103
VGHY	VANGUARD FIXED INCOME SECS F	70	$5,240	0.0%	$74.41	—	HIGH-YIELD ACTV	922031687
WS	WORTHINGTON STL INC	9	$302	0.0%	$32.88	—	COM SHS	982104101
AWR	AMER STATES WTR CO	4	$331	0.0%	$73.35	—	COM	029899101
CNXN	PC CONNECTION INC	2	$146	0.0%	$59.98	—	COM	69318J100
MSEX	MIDDLESEX WTR CO	7	$393	0.0%	$53.48	—	COM	596680108
BOOM	DMC GLOBAL INC	47	$273	0.0%	$6.90	—	COM	23291C103
PHIN	PHINIA INC	2	$165	0.0%	$55.12	—	COMMON STOCK	71880K101
CC	CHEMOURS CO	18	$369	0.0%	$13.64	—	COM	163851108
EGBN	EAGLE BANCORPORATION INC	8	$227	0.0%	$19.26	—	COM	268948106
GNL	GLOBAL NET LEASE INC	67	$599	0.0%	$8.60	—	COM NEW	379378201
NGVT	INGEVITY CORP	8	$597	0.0%	$54.27	—	COM	45688C107
BKU	BANKUNITED INC	8	$388	0.0%	$41.09	—	COM	06652K103
XPEL	XPEL INC	5	$248	0.0%	$50.27	—	COM	98379L100
MCHP	MICROCHIP TECHNOLOGY INC.	1	$92	0.0%	$75.77	—	COM	595017104
AKR	ACADIA RLTY TR	14	$296	0.0%	$20.76	—	COM SH BEN INT	004239109
MGEE	MGE ENERGY INC	6	$489	0.0%	$80.83	—	COM	55277P104
HTO	H2O AMERICA	12	$729	0.0%	$47.95	—	COM	784305104
LW	LAMB WESTON HLDGS INC	27	$1,166	0.0%	$45.68	—	COM	513272104
COLL	COLLEGIUM PHARMACEUTICAL INC	8	$290	0.0%	$41.84	—	COM	19459J104
VIR	VIR BIOTECHNOLOGY INC	19	$194	0.0%	$5.95	—	COM	92764N102
SFNC	SIMMONS FIRST NATL CORP	8	$183	0.0%	$18.76	—	CL A $1 PAR	828730200
VSNT	VERSANT MEDIA GROUP INC	24	$864	0.0%	$32.14	—	COM CL A	925283103
FUL	FULLER H B CO	7	$408	0.0%	$58.51	—	COM	359694106
AHCO	ADAPTHEALTH CORP	16	$167	0.0%	$9.55	—	COMMON STOCK	00653Q102
ANDE	ANDERSONS INC	7	$479	0.0%	$48.74	—	COM	034164103
HLX	HELIX ENERGY SOLUTIONS GRP I	19	$166	0.0%	$6.64	—	COM	42330P107
GBX	GREENBRIER COS INC	6	$294	0.0%	$44.40	—	COM	393657101
CRON	CRONOS GROUP INC	80	$222	0.0%	$2.59	—	COM	22717L101
UA	UNDER ARMOUR INC	48	$299	0.0%	$4.45	—	CL C	904311206
BBWI	BATH & BODY WORKS INC	4	$105	0.0%	$21.72	—	COM	070830104
KGC	KINROSS GOLD CORP	3	$71	0.0%	$25.98	—	COM	496902404
SITC	SITE CTRS CORP	15	$60	0.0%	$6.40	—	COM	82981J851
ARLO	ARLO TECHNOLOGIES INC	28	$377	0.0%	$15.74	—	COM	04206A101
NWN	NORTHWEST NAT HLDG CO	5	$245	0.0%	$46.64	—	COM	66765N105
NBTB	NBT BANCORP INC	3	$148	0.0%	$41.57	—	COM	628778102
FCPT	FOUR CORNERS PPTY TR INC	22	$548	0.0%	$23.44	—	COM	35086T109
HTH	HILLTOP HLDGS INC	7	$271	0.0%	$33.55	—	COM	432748101
FCF	FIRST COMWLTH FINL CORP PA	7	$142	0.0%	$16.22	—	COM	319829107
EFC	ELLINGTON FINANCIAL INC	11	$151	0.0%	$12.00	—	COM	28852N109
SPSC	SPS COMM INC	13	$743	0.0%	$85.80	—	COM	78463M107
HZO	MARINEMAX INC	2	$73	0.0%	$28.27	—	COM	567908108
KMT	KENNAMETAL INC	17	$596	0.0%	$25.34	—	COM	489170100
FHB	FIRST HAWAIIAN INC	4	$117	0.0%	$24.48	—	COM	32051X108
MWA	MUELLER WTR PRODS INC	11	$284	0.0%	$24.69	—	COM SER A	624758108
SAFE	SAFEHOLD INC	8	$127	0.0%	$13.78	—	COM	78646V107
NWBI	NORTHWEST BANCSHARES INC	7	$106	0.0%	$11.90	—	COM	667340103
FBK	FB FINL CORP	5	$277	0.0%	$55.62	—	COM	30257X104
ORLY	OREILLY AUTOMOTIVE INC	75	$6,907	0.0%	$97.70	—	COM	67103H107
AU	ANGLOGOLD ASHANTI PLC	1	$81	0.0%	$77.50	—	COM SHS	G0378L100
NBHC	NATIONAL BK HLDGS CORP	3	$133	0.0%	$37.48	—	CL A	633707104
OXM	OXFORD INDS INC	4	$139	0.0%	$37.20	—	COM	691497309
RGR	STURM RUGER & CO INC	6	$227	0.0%	$37.06	—	COM	864159108
HL	HECLA MINING COMPANY	4	$62	0.0%	$15.27	—	COM	422704106
MDU	MDU RES GROUP INC	27	$576	0.0%	$19.57	—	COM	552690109
BHF	BRIGHTHOUSE FINL INC	4	$253	0.0%	$58.76	—	COM	10922N103
JBSS	SANFILIPPO JOHN B & SON INC	2	$172	0.0%	$67.96	—	COM	800422107
PARR	PAR PAC HOLDINGS INC	2	$112	0.0%	$39.74	—	COM NEW	69888T207
NEOG	NEOGEN CORP	41	$369	0.0%	$6.29	—	COM	640491106
CPK	CHESAPEAKE UTILS CORP	3	$369	0.0%	$131.35	—	COM	165303108
CVI	CVR ENERGY INC	2	$55	0.0%	$34.05	—	COM	12662P108
NPK	NATIONAL PRESTO INDS INC	1	$125	0.0%	$104.80	—	COM	637215104
MTX	MINERALS TECHNOLOGIES INC	4	$296	0.0%	$59.09	—	COM	603158106
AEO	AMERICAN EAGLE OUTFITTERS IN	24	$413	0.0%	$19.66	—	COM	02553E106
SBCF	SEACOAST BKG CORP FLA	4	$133	0.0%	$31.16	—	COM NEW	811707801
SIG	SIGNET JEWELERS LIMITED	7	$603	0.0%	$94.99	—	SHS	G81276100
WOR	WORTHINGTON ENTERPRISES INC	6	$323	0.0%	$55.20	—	COM	981811102
RITM	RITHM CAPITAL CORP	117	$1,099	0.0%	$9.48	—	COM NEW	64828T201
AVA	AVISTA CORP	12	$491	0.0%	$38.78	—	COM	05379B107
OTTR	OTTER TAIL CORP	4	$360	0.0%	$80.23	—	COM	689648103
LPG	DORIAN LPG LTD	15	$522	0.0%	$26.21	—	SHS USD	Y2106R110
MATW	MATTHEWS INTL CORP	8	$215	0.0%	$24.17	—	CL A	577128101
GTY	GETTY RLTY CORP NEW	5	$169	0.0%	$27.80	—	COM	374297109
VALE	VALE S A	9	$135	0.0%	$13.22	—	SPONSORED ADS	91912E105
ARR	ARMOUR RESIDENTIAL REIT INC	10	$175	0.0%	$17.67	—	COM SHS	042315705
JOBY	JOBY AVIATION INC	12	$107	0.0%	$12.38	—	COMMON STOCK	G65163100
RUN	SUNRUN INC	37	$495	0.0%	$19.17	—	COM	86771W105
PRAA	PRA GROUP INC	5	$95	0.0%	$13.84	—	COM	69354N106
NX	QUANEX BLDG PRODS CORP	11	$205	0.0%	$19.51	—	COM	747619104
DCOM	DIME COML BANCSHARES INC	1	$41	0.0%	$28.60	—	COM	25432X102
VTOL	BRISTOW GROUP INC	1	$41	0.0%	$37.65	—	COM	11040G103
WSR	WHITESTONE REIT	2	$38	0.0%	$14.00	—	COM	966084204
ARI	APOLLO COML REAL ESTATE FIN	38	$406	0.0%	$9.92	—	COM	03762U105
UNFI	UNITED NAT FOODS INC	7	$320	0.0%	$37.18	—	COM	911163103
LNC	LINCOLN NATL CORP IND	31	$1,096	0.0%	$41.17	—	COM	534187109
LNN	LINDSAY CORP	1	$124	0.0%	$119.83	—	COM	535555106
WWW	WOLVERINE WORLD WIDE INC	21	$347	0.0%	$20.09	—	COM	978097103
LTC	LTC PPTYS INC	3	$115	0.0%	$34.33	—	COM	502175102
BBT	BEACON FINANCIAL CORP.	9	$274	0.0%	$24.93	—	COM	084680107
SONO	SONOS INC	22	$298	0.0%	$17.44	—	COM	83570H108
NATL	NCR ATLEOS CORPORATION	19	$825	0.0%	$37.51	—	COM SHS	63001N106
NXT	NEXTPOWER INC	1	$119	0.0%	$108.82	—	CLASS A COM	65290E101
SBH	SALLY BEAUTY HLDGS INC	10	$141	0.0%	$15.07	—	COM	79546E104
OKLO	OKLO INC	1	$52	0.0%	$80.32	—	COM CL A	02156V109
MMKT	TEXAS CAPITAL FUNDS TRUST	110	$11,024	0.0%	$100.22	—	GOVT MONEY MKT	88224A508
ANGI	ANGI INC	2	$12	0.0%	$12.88	—	CL A NEW	00183L201
WBD	WARNER BROS DISCOVERY INC	3	$80	0.0%	$23.37	—	COM SER A	934423104
UTL	UNITIL CORP	3	$158	0.0%	$48.66	—	COM	913259107
ACB	AURORA CANNABIS INC	2	$6	0.0%	$4.89	—	COM	05156X850
KNTK	KINETIK HOLDINGS INC	9	$435	0.0%	$36.12	—	COM NEW CL A	02215L209
BCPC	BALCHEM CORP	3	$507	0.0%	$151.78	—	COM	057665200
KLTO	GREENLAND MINES LTD	5	$1	0.0%	$0.48	—	COM	49876K103
SHEN	SHENANDOAH TELECOMMUNICATION	3	$45	0.0%	$12.09	—	COM	82312B106
INVX	INNOVEX INTERNATIONAL INC	3	$74	0.0%	$20.87	—	COM	457651107
OTEX	OPEN TEXT CORP	4	$89	0.0%	$35.42	—	COM	683715106
MPT	MEDICAL PROPERTIES TRUST INC	101	$476	0.0%	$5.06	—	COM	58463J304
NOV	NOV INC	3	$56	0.0%	$14.83	—	COM	62955J103