Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SA	SEABRIDGE GOLD INC	27,300	$703K	0.1%	$25.74	—	COM	811927102
DBA	INVESCO DB MULTI-SECTOR COMM	21,450	$572K	0.1%	$26.67	—	AGRICULTURE FD	46140H106
FLNG	FLEX LNG LTD	13,975	$392K	0.1%	$28.06	—	SHS	G35947202
BIZD	VANECK ETF TRUST	27,023	$342K	0.1%	$12.66	—	BDC INCOME ETF	92189F411
RIET	ETF SER SOLUTIONS	35,073	$342K	0.1%	$9.75	—	HOYA CAPT HI DIV	26922B840
AMLP	ALPS ETF TR	5,892	$306K	0.1%	$51.85	—	ALERIAN MLP	00162Q452
DVYE	ISHARES INC	9,365	$302K	0.1%	$32.23	—	EM MKTS DIV ETF	464286319
SPYI	NEOS ETF TRUST	5,550	$295K	0.1%	$53.09	—	NEOS S&P 500 HI	78433H303
MLPA	GLOBAL X FDS	5,395	$286K	0.1%	$53.08	—	GLBL X MLP ETF	37954Y343
FEPI	ETF OPPORTUNITIES TRUST	6,230	$269K	0.0%	$43.12	—	REX FA IN EQ ETF	26923N744
MORT	VANECK ETF TRUST	25,299	$262K	0.0%	$10.36	—	MORTGAGE REIT	92189F452
WEAT	TEUCRIUM COMMODITY TR	11,250	$248K	0.0%	$22.03	—	WHEAT FD	88166A870
PEX	PROSHARES TR	10,306	$226K	0.0%	$21.92	—	PRIV EQTY-LSTD	74348A533
HON	HONEYWELL INTL INC	929	$208K	0.0%	$223.90	—	COM	438516205
TSAT	TELESAT CORP	4,100	$208K	0.0%	$50.62	—	CL A & CL B SHS	879512309
HONA	HONEYWELL AEROSPACE INC	929	$205K	0.0%	$221.08	—	COM	43849R105
DVYA	ISHARES INC	4,256	$201K	0.0%	$47.29	—	ASIA/PAC DIV ETF	464286293
XSMO	INVESCO EXCHANGE TRADED FD T	2,149	$201K	0.0%	$93.63	—	S&P SMLCP MOMENT	46137V498
XSHD	INVESCO EXCH TRADED FD TR II	12,171	$172K	0.0%	$14.12	—	S&P SMLCAP HIG	46138E131
LEND	SEI EXCHANGE TRADED FUNDS	4,701	$118K	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
SPCX	SPACE EXPLORATION TECHN CORP	545	$93,119	0.0%	$170.86	—	CLASS A COM STK	84615Q103
HAFN	HAFNIA LTD	13,500	$89,640	0.0%	$6.64	—	SHS	Y2990R101
—	APPLE INC	300	$86,808	0.0%	$289.36	—	PUT	037833950
RCI	ROGERS COMMUNICATIONS INC	2,225	$72,313	0.0%	$32.50	—	CL B	775109200
XME	SPDR SERIES TRUST	579	$61,912	0.0%	$106.93	—	ST STR SP METAL	78464A755
CAOS	EA SERIES TRUST	586	$52,951	0.0%	$90.36	—	ALPHA ARCHITECT	02072L516
DBMF	LITMAN GREGORY FDS TR	1,655	$50,650	0.0%	$30.60	—	IMGP DBI MAN ETF	53700T827
SPYD	SPDR SERIES TRUST	1,019	$48,593	0.0%	$47.69	—	ST STR SP500DIV	78468R788
—	CARVANA CO	85	$47,800	0.0%	$562.35	—	PUT	146869952
DBP	INVESCO DB MULTI-SECTOR COMM	493	$45,590	0.0%	$92.47	—	PRECIOUS METAL	46140H502
AIRR	FIRST TR EXCHANGE TRADED FD	297	$39,575	0.0%	$133.25	—	RBA INDL ETF	33738R704
—	ORACLE CORP	691	$31,060	0.0%	$44.95	—	6.5 DEP CUM SR D	68389X204
LYV	LIVE NATION ENTERTAINMENT IN	166	$30,396	0.0%	$183.11	—	COM	538034109
SNPE	DBX ETF TR	403	$27,751	0.0%	$68.86	—	XTRACKRS S&P 500	233051143
LALT	FIRST TR EXCHNG TRADED FD VI	934	$22,444	0.0%	$24.03	—	MULTI STRATEGY	33740F490
IGV	ISHARES TR	186	$16,852	0.0%	$90.60	—	EXPANDED TECH	464287515
IYT	ISHARES TR	174	$15,095	0.0%	$86.75	—	US TRSPRTION	464287192
SYM	SYMBOTIC INC	300	$13,485	0.0%	$44.95	—	CLASS A COM	87151X101
DD	DUPONT DE NEMOURS INC	80	$10,896	0.0%	$136.20	—	COMMON STOCK	26614N201
SCCR	SCHWAB STRATEGIC TR	414	$10,594	0.0%	$25.59	—	CORE BOND ETF	808524599
—	ISHARES SILVER TR	390	$10,327	0.0%	$26.48	—	CALL	46428Q909
PK	PARK HOTELS & RESORTS INC	601	$8,564	0.0%	$14.25	—	COM	700517105
EUFN	ISHARES TR	215	$8,383	0.0%	$38.99	—	MSCI EURO FL ETF	464289180
FDXF	FEDEX FGHT HLDG CO INC	44	$6,644	0.0%	$151.00	—	COMMON STOCK	314352105
DIVB	ISHARES TR	102	$6,278	0.0%	$61.55	—	CORE DIVID ETF	46435U861
IGHG	PROSHARES TR	77	$6,031	0.0%	$78.32	—	INVT INT RT HG	74347B607
IXJ	ISHARES TR	60	$5,903	0.0%	$98.38	—	GLOB HLTHCRE ETF	464287325
AVDV	AMERICAN CENTY ETF TR	55	$5,639	0.0%	$102.53	—	INTL SMCP VLU	025072802
AMRZ	AMRIZE LTD	98	$5,223	0.0%	$53.30	—	SHS	H2927K103
STM	STMICROELECTRONICS N V	64	$4,793	0.0%	$74.89	—	NY REGISTRY	861012102
QQQA	PROSHARES TR	47	$4,008	0.0%	$85.28	—	NASDAQ100 DORSEY	74347G671
SARO	STANDARDAERO INC	97	$2,901	0.0%	$29.91	—	COM	85423L103
VSAT	VIASAT INC	32	$2,874	0.0%	$89.81	—	COM	92552V100
PCVX	VAXCYTE INC	47	$2,732	0.0%	$58.13	—	COM	92243G108
RDNT	RADNET INC	44	$2,713	0.0%	$61.66	—	COM	750491102
ABG	ASBURY AUTOMOTIVE GROUP INC	13	$2,614	0.0%	$201.08	—	COM	043436104
KRMN	KARMAN HLDGS INC	50	$2,496	0.0%	$49.92	—	COMMON STOCK	485924104
GENI	GENIUS SPORTS LIMITED	372	$2,254	0.0%	$6.06	—	SHARES CL A	G3934V109
ACA	ARCOSA INC	14	$2,034	0.0%	$145.29	—	COM	039653100
SFNC	SIMMONS FIRST NATL CORP	88	$1,993	0.0%	$22.65	—	CL A $1 PAR	828730200
IONQ	IONQ INC	31	$1,651	0.0%	$53.26	—	COM	46222L108
ROG	ROGERS CORP	10	$1,637	0.0%	$163.70	—	COM	775133101
RIOT	RIOT PLATFORMS INC	59	$1,615	0.0%	$27.37	—	COM	767292105
CRI	CARTERS INC	37	$1,523	0.0%	$41.16	—	COM	146229109
KEX	KIRBY CORP	11	$1,496	0.0%	$136.00	—	COM	497266106
—	STREAMEX CORP	300	$1,371	0.0%	$4.57	—	CALL	09073N900
ORA	ORMAT TECHNOLOGIES INC	12	$1,307	0.0%	$108.92	—	COM	686688102
HUN	HUNTSMAN CORP	119	$1,264	0.0%	$10.62	—	COM	447011107
DRAM	ROUNDHILL ETF TRUST	16	$1,182	0.0%	$73.88	—	MEMORY ETF	77926X320
COUR	COURSERA INC	208	$1,173	0.0%	$5.64	—	COM	22266M104
QBTS	D-WAVE QUANTUM INC	48	$1,152	0.0%	$24.00	—	COM	26740W109
VICR	VICOR CORP	3	$1,139	0.0%	$379.67	—	COM	925815102
NJR	NEW JERSEY RES CORP	20	$1,121	0.0%	$56.05	—	COM	646025106
GWRS	GLOBAL WTR RES INC	140	$1,014	0.0%	$7.24	—	COM	379463102
VBIL	VANGUARD INSTL INDEX FD	13	$984	0.0%	$75.69	—	0 3 MO TR BI ETF	922040845
DOCN	DIGITALOCEAN HLDGS INC	6	$942	0.0%	$157.00	—	COM	25402D102
AI	C3 AI INC	102	$927	0.0%	$9.09	—	CL A	12468P104
XHR	XENIA HOTELS & RESORTS INC	41	$835	0.0%	$20.37	—	COM	984017103
CMPR	CIMPRESS PLC	8	$814	0.0%	$101.75	—	SHS EURO	G2143T103
VGSR	MANAGER DIRECTED PORTFOLIOS	70	$797	0.0%	$11.39	—	VERT GLB SUST RE	56170L695
SMMT	SUMMIT THERAPEUTICS INC	53	$772	0.0%	$14.57	—	COM	86627T108
STEP	STEPSTONE GROUP INC	18	$744	0.0%	$41.33	—	COM CL A	85914M107
—	TEUCRIUM COMMODITY TR	125	$625	0.0%	$5.00	—	CALL	88166A902
RIG	TRANSOCEAN LTD	120	$587	0.0%	$4.89	—	REGISTERED SHS	H8817H100
AKTS	AKTIS ONCOLOGY INC	18	$580	0.0%	$32.22	—	COM	01021M104
LBRT	LIBERTY ENERGY INC	22	$576	0.0%	$26.18	—	COM CL A	53115L104
DFGR	DIMENSIONAL ETF TRUST	19	$550	0.0%	$28.95	—	GLOBAL REAL EST	25434V658
STXS	STEREOTAXIS INC	312	$537	0.0%	$1.72	—	COM NEW	85916J409
SNDR	SCHNEIDER NATIONAL INC	14	$511	0.0%	$36.50	—	CL B	80689H102
LQDT	LIQUIDITY SVCS INC	13	$509	0.0%	$39.15	—	COM	53635B107
MYRG	MYR GROUP INC	1	$500	0.0%	$500.00	—	COM	55405W104
NOVT	NOVANTA INC	3	$487	0.0%	$162.33	—	COM	67000B104
FORM	FORMFACTOR INC	3	$480	0.0%	$160.00	—	COM	346375108
KMT	KENNAMETAL INC	13	$456	0.0%	$35.08	—	COM	489170100
LBRX	LB PHARMACEUTICALS INC	14	$454	0.0%	$32.43	—	COM SHS	50180M108
CYTK	CYTOKINETICS INC	5	$426	0.0%	$85.20	—	COM NEW	23282W605
LYB	LYONDELLBASELL INDUSTRIES NV	8	$398	0.0%	$49.75	—	SHS - A -	N53745100
NPO	ENPRO INC	1	$377	0.0%	$377.00	—	COM	29355X107
GHM	GRAHAM CORP	3	$371	0.0%	$123.67	—	COM	384556106
TFI	SPDR SERIES TRUST	8	$366	0.0%	$45.75	—	ST STR NUVEE ETF	78468R721
PSKY	PARAMOUNT SKYDANCE CORP	36	$355	0.0%	$9.86	—	COM CL B	69932A204
IPGP	IPG PHOTONICS CORP	3	$352	0.0%	$117.33	—	COM	44980X109
CHRD	CHORD ENERGY CORPORATION	3	$343	0.0%	$114.33	—	COM NEW	674215207
BAND	BANDWIDTH INC	5	$317	0.0%	$63.40	—	COM CL A	05988J103
VVX	V2X INC	4	$298	0.0%	$74.50	—	COM	92242T101
RYZ	RYERSON HLDG CORP	12	$295	0.0%	$24.58	—	COM	783754104
FIHL	PELAGOS INS CAP LTD	11	$268	0.0%	$24.36	—	COM	G3398L118
PRLB	PROTO LABS INC	3	$245	0.0%	$81.67	—	COM	743713109
IOSP	INNOSPEC INC	3	$244	0.0%	$81.33	—	COM	45768S105
SNEX	STONEX GROUP INC	2	$237	0.0%	$118.50	—	COM	861896108
KFRC	KFORCE INC	5	$235	0.0%	$47.00	—	COM	493732101
WLK	WESTLAKE CORPORATION	3	$219	0.0%	$73.00	—	COM	960413102
EIG	EMPLOYERS HLDGS INC	4	$202	0.0%	$50.50	—	COM	292218104
DV	DOUBLEVERIFY HLDGS INC	16	$173	0.0%	$10.81	—	COM	25862V105
RNG	RINGCENTRAL INC	4	$156	0.0%	$39.00	—	CL A	76680R206
GNW	GENWORTH FINL INC	15	$142	0.0%	$9.47	—	COM SHS	37247D106
VSH	VISHAY INTERTECHNOLOGY INC	2	$108	0.0%	$54.00	—	COM	928298108
SWBI	SMITH & WESSON BRANDS INC	7	$105	0.0%	$15.00	—	COM	831754106
ABCB	AMERIS BANCORP	1	$90	0.0%	$90.00	—	COM	03076K108

Increased Positions (781)

CVIE MORGAN STANLEY ETF TRUST 6.1%

Value $33.6M (+26.0%) Shares 395,225 (+9.6%) Est. Cost $67.38 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.1%

Value $11.25M (+103.8%) Shares 332,494 (+77.1%) Est. Cost $31.32 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 4.2%

Value $22.95M (+29.7%) Shares 242,957 (+10.8%) Est. Cost $77.26 Unrealized —

FRDM EA SERIES TRUST 2.3%

Value $12.43M (+35.4%) Shares 170,469 (+3.7%) Est. Cost $35.12 Unrealized —

SMMD ISHARES TR 2.3%

Value $12.5M (+28.6%) Shares 136,447 (+8.1%) Est. Cost $69.91 Unrealized —

SPYM SPDR SERIES TRUST 1.0%

Value $5.464M (+73.3%) Shares 62,179 (+52.1%) Est. Cost $80.36 Unrealized —

AAPL APPLE INC 1.8%

Value $9.711M (+30.1%) Shares 33,562 (+15.0%) Est. Cost $242.77 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $10.15M (+24.5%) Shares 50,737 (+9.4%) Est. Cost $150.67 Unrealized —

IVV ISHARES TR 1.2%

Value $6.771M (+35.6%) Shares 9,151 (+20.6%) Est. Cost $643.68 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $2.246M (+230.8%) Shares 1,946 (+5.4%) Est. Cost $335.21 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $5.222M (+38.2%) Shares 21,909 (+22.1%) Est. Cost $220.42 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $2.512M (+134.7%) Shares 6,788 (+105.0%) Est. Cost $335.82 Unrealized —

EAGG ISHARES TR 1.3%

Value $7.056M (+24.7%) Shares 148,835 (+24.7%) Est. Cost $47.52 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $2.85M (+83.5%) Shares 2,376 (+46.0%) Est. Cost $947.15 Unrealized —

INTC INTEL CORP 0.4%

Value $1.936M (+192.9%) Shares 14,159 (+2.9%) Est. Cost $44.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $2.708M (+81.9%) Shares 38,569 (+68.7%) Est. Cost $65.64 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $4.993M (+29.0%) Shares 13,972 (+7.4%) Est. Cost $220.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.551M (+247.2%) Shares 2,670 (+25.6%) Est. Cost $267.34 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.7%

Value $4.067M (+35.3%) Shares 77,089 (+26.9%) Est. Cost $50.11 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.535M (+69.4%) Shares 48,568 (+69.0%) Est. Cost $52.11 Unrealized —

KLAC KLA CORP 0.3%

Value $1.555M (+152.1%) Shares 5,155 (+1169.7%) Est. Cost $340.77 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $2.971M (+44.7%) Shares 9,077 (+30.5%) Est. Cost $275.03 Unrealized —

IEI ISHARES TR 0.3%

Value $1.569M (+139.9%) Shares 13,361 (+141.3%) Est. Cost $117.29 Unrealized —

BOXX EA SERIES TRUST 0.7%

Value $3.762M (+31.6%) Shares 32,130 (+30.6%) Est. Cost $116.42 Unrealized —

IEMG ISHARES INC 0.6%

Value $3.485M (+32.6%) Shares 42,064 (+12.5%) Est. Cost $68.62 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $4.525M (+22.8%) Shares 89,801 (+13.1%) Est. Cost $46.84 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $2.654M (+45.9%) Shares 12,397 (+34.0%) Est. Cost $198.03 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $6.244M (+15.3%) Shares 16,739 (+14.2%) Est. Cost $419.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.261M (+146.2%) Shares 4,501 (+113.6%) Est. Cost $269.72 Unrealized —

GRNB VANECK ETF TRUST 1.3%

Value $7.051M (+11.6%) Shares 292,147 (+10.4%) Est. Cost $23.95 Unrealized —

IJH ISHARES TR 0.9%

Value $5.077M (+16.4%) Shares 65,845 (+2.8%) Est. Cost $62.60 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $834K (+550.4%) Shares 9,258 (+447.5%) Est. Cost $87.49 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.524M (+85.1%) Shares 7,997 (+31.1%) Est. Cost $148.10 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.769M (+64.9%) Shares 1,662 (+13.1%) Est. Cost $471.45 Unrealized —

IEUR ISHARES TR 0.2%

Value $849K (+446.5%) Shares 11,289 (+418.8%) Est. Cost $74.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.918M (+55.8%) Shares 4,017 (+11.4%) Est. Cost $267.42 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $1.009M (+182.8%) Shares 1,579 (+31.8%) Est. Cost $309.85 Unrealized —

EFV ISHARES TR 0.1%

Value $787K (+400.8%) Shares 10,282 (+392.4%) Est. Cost $75.37 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $743K (+546.3%) Shares 2,429 (+450.8%) Est. Cost $297.08 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.213M (+106.5%) Shares 10,505 (+39.3%) Est. Cost $81.88 Unrealized —

IJR ISHARES TR 0.2%

Value $1.257M (+98.5%) Shares 8,562 (+68.9%) Est. Cost $128.85 Unrealized —

NUSC NUSHARES ETF TR 0.7%

Value $4.028M (+17.2%) Shares 77,279 (+2.2%) Est. Cost $41.78 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $676K (+630.8%) Shares 2,487 (+608.5%) Est. Cost $265.50 Unrealized —

AVGO BROADCOM INC 0.6%

Value $3.027M (+23.1%) Shares 8,013 (+2.2%) Est. Cost $250.39 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $591K (+2040.6%) Shares 4,959 (+1652.3%) Est. Cost $117.90 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $538K (+25954.3%) Shares 6,512 (+130140.0%) Est. Cost $82.86 Unrealized —

VLUE ISHARES TR 0.1%

Value $599K (+709.3%) Shares 2,999 (+486.9%) Est. Cost $188.20 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $1.049M (+98.7%) Shares 12,270 (+81.3%) Est. Cost $71.81 Unrealized —

TSLA TESLA INC 0.3%

Value $1.623M (+45.9%) Shares 3,859 (+32.3%) Est. Cost $357.55 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $960K (+113.4%) Shares 14,109 (+84.3%) Est. Cost $59.78 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $6.025M (+9.2%) Shares 62,505 (+400.0%) Est. Cost $170.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $2.513M (+24.8%) Shares 90,705 (+13.2%) Est. Cost $23.29 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $1.016M (+93.0%) Shares 19,417 (+91.1%) Est. Cost $52.09 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.6%

Value $3.141M (+18.0%) Shares 90,225 (+3.8%) Est. Cost $30.75 Unrealized —

IWO ISHARES TR 0.1%

Value $597K (+406.4%) Shares 1,516 (+306.4%) Est. Cost $374.64 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $546K (+694.5%) Shares 1,559 (+557.8%) Est. Cost $329.95 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $487K (+4121.3%) Shares 2,287 (+3711.7%) Est. Cost $212.24 Unrealized —

AGG ISHARES TR 0.4%

Value $2.225M (+25.9%) Shares 22,482 (+26.0%) Est. Cost $98.76 Unrealized —

IWM ISHARES TR 0.1%

Value $744K (+156.5%) Shares 2,476 (+113.1%) Est. Cost $270.23 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $1.499M (+42.5%) Shares 8,090 (+26.5%) Est. Cost $167.72 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $699K (+174.0%) Shares 2,206 (+155.6%) Est. Cost $288.28 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $581K (+288.3%) Shares 11,517 (+287.4%) Est. Cost $50.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.071M (+26.2%) Shares 8,159 (+21.4%) Est. Cost $181.51 Unrealized —

IWY ISHARES TR 0.2%

Value $888K (+87.2%) Shares 3,057 (+61.7%) Est. Cost $255.46 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.3%

Value $1.579M (+35.3%) Shares 31,179 (+35.1%) Est. Cost $50.65 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $683K (+150.0%) Shares 12,962 (+61.6%) Est. Cost $41.18 Unrealized —

HDV ISHARES TR 0.1%

Value $584K (+198.2%) Shares 21,289 (+1357.2%) Est. Cost $34.72 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.4%

Value $1.933M (+24.4%) Shares 78,377 (+24.3%) Est. Cost $24.64 Unrealized —

V VISA INC 0.2%

Value $1.133M (+49.3%) Shares 3,302 (+29.9%) Est. Cost $316.46 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.255M (+41.2%) Shares 9,768 (+32.8%) Est. Cost $110.93 Unrealized —

GLW CORNING INC 0.1%

Value $504K (+242.6%) Shares 1,973 (+91.0%) Est. Cost $160.65 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $640K (+124.2%) Shares 7,898 (+90.4%) Est. Cost $72.55 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $514K (+192.8%) Shares 673 (+50.9%) Est. Cost $550.22 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $1.069M (-24.0%) Shares 6,889 (+2.9%) Est. Cost $84.10 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $2.854M (+12.3%) Shares 38,873 (+12.4%) Est. Cost $73.19 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.1%

Value $525K (+142.1%) Shares 23,167 (+141.7%) Est. Cost $22.62 Unrealized —

IWF ISHARES TR 0.2%

Value $1.108M (+38.2%) Shares 8,926 (+379.1%) Est. Cost $183.35 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $304K (+21475.1%) Shares 2,806 (+25409.1%) Est. Cost $108.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $868K (+53.2%) Shares 928 (+63.1%) Est. Cost $938.05 Unrealized —

CACI CACI INTL INC 0.1%

Value $302K (+26820.3%) Shares 652 (+32500.0%) Est. Cost $463.01 Unrealized —

IDEV ISHARES TR 0.5%

Value $2.973M (+10.9%) Shares 33,401 (+5.7%) Est. Cost $82.38 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.4%

Value $2.381M (+13.9%) Shares 47,335 (+13.7%) Est. Cost $50.24 Unrealized —

META META PLATFORMS INC 0.5%

Value $2.464M (+13.2%) Shares 4,374 (+16.4%) Est. Cost $617.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $1.249M (+29.7%) Shares 25,786 (+28.6%) Est. Cost $48.40 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $500K (+128.8%) Shares 1,510 (+100.0%) Est. Cost $313.44 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value $367K (+220.7%) Shares 8,077 (+159.3%) Est. Cost $41.80 Unrealized —

ORCL ORACLE CORP 0.1%

Value $678K (+57.7%) Shares 4,626 (+56.3%) Est. Cost $159.09 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $388K (+162.7%) Shares 3,789 (+137.3%) Est. Cost $95.98 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $1.168M (-17.1%) Shares 10,398 (+1.0%) Est. Cost $65.38 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $530K (+80.8%) Shares 16,705 (+74.0%) Est. Cost $29.73 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $1.024M (+29.9%) Shares 42,434 (+30.3%) Est. Cost $24.19 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $238K (+1096.8%) Shares 425 (+804.3%) Est. Cost $561.19 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $249K (+661.0%) Shares 4,416 (+660.1%) Est. Cost $56.49 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.1%

Value $653K (+48.8%) Shares 39,000 (+61.5%) Est. Cost $17.64 Unrealized —

KO COCA COLA CO 0.2%

Value $956K (+28.7%) Shares 11,763 (+20.5%) Est. Cost $69.35 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $210K (+14114.8%) Shares 1,234 (+12240.0%) Est. Cost $169.96 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $367K (+128.3%) Shares 1,232 (+50.2%) Est. Cost $229.32 Unrealized —

ETN EATON CORP PLC 0.1%

Value $573K (+54.4%) Shares 1,344 (+32.4%) Est. Cost $344.22 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $285K (+231.5%) Shares 295 (+45.3%) Est. Cost $369.65 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $869K (+29.0%) Shares 14,301 (+20.2%) Est. Cost $52.97 Unrealized —

XJH ISHARES TR 0.0%

Value $205K (+1434.8%) Shares 3,934 (+1247.3%) Est. Cost $51.67 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $276K (+228.2%) Shares 3,102 (+210.2%) Est. Cost $91.85 Unrealized —

ESGU ISHARES TR 0.2%

Value $848K (+28.7%) Shares 5,183 (+12.0%) Est. Cost $135.22 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $654K (+40.4%) Shares 557 (+6.9%) Est. Cost $696.59 Unrealized —

ABBV ABBVIE INC 0.2%

Value $922K (+25.0%) Shares 3,665 (+6.8%) Est. Cost $211.75 Unrealized —

VG VENTURE GLOBAL INC 0.1%

Value $652K (+36.1%) Shares 58,600 (+79.5%) Est. Cost $9.88 Unrealized —

MBB ISHARES TR 0.2%

Value $1.044M (+18.8%) Shares 11,042 (+19.0%) Est. Cost $94.57 Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $332K (-32.6%) Shares 10,932 (+1.4%) Est. Cost $20.59 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $745K (+26.3%) Shares 6,233 (+646.5%) Est. Cost $179.35 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value $360K (+74.0%) Shares 44,400 (+9.6%) Est. Cost $11.60 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $147K (+177225.3%) Shares 16,500 (+164900.0%) Est. Cost $8.92 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $326K (+80.3%) Shares 868 (+34.6%) Est. Cost $319.64 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $989K (+17.0%) Shares 6,530 (+25.2%) Est. Cost $133.59 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $451K (+46.5%) Shares 1,936 (+13.4%) Est. Cost $199.77 Unrealized —

SHY ISHARES TR 0.1%

Value $502K (+37.7%) Shares 6,108 (+38.1%) Est. Cost $82.19 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $396K (+52.5%) Shares 24,478 (+89.4%) Est. Cost $14.10 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.082M (-10.9%) Shares 6,527 (+6.1%) Est. Cost $153.76 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $216K (+152.5%) Shares 10,000 (+73.2%) Est. Cost $20.76 Unrealized —

MOG/A MOOG INC 0.0%

Value $131K (+7112.3%) Shares 308 (+5033.3%) Est. Cost $420.67 Unrealized —

IXUS ISHARES TR 0.1%

Value $357K (+54.3%) Shares 3,738 (+41.6%) Est. Cost $74.87 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $732K (+20.6%) Shares 10,177 (+9.8%) Est. Cost $52.98 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $777K (+19.0%) Shares 4,936 (+11.7%) Est. Cost $148.88 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $452K (+37.2%) Shares 5,609 (+392.0%) Est. Cost $118.93 Unrealized —

WPC WP CAREY INC 0.0%

Value $227K (+115.1%) Shares 3,169 (+108.8%) Est. Cost $69.58 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $340K (+55.2%) Shares 693 (+35.4%) Est. Cost $416.25 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $316K (+61.9%) Shares 1,646 (+40.9%) Est. Cost $141.36 Unrealized —

ISTB ISHARES TR 0.1%

Value $333K (+55.2%) Shares 6,900 (+55.3%) Est. Cost $48.31 Unrealized —

C CITIGROUP INC 0.1%

Value $418K (+39.3%) Shares 2,989 (+14.7%) Est. Cost $104.28 Unrealized —

BX BLACKSTONE INC 0.1%

Value $349K (+51.0%) Shares 2,964 (+46.7%) Est. Cost $136.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $257K (+82.1%) Shares 3,252 (+82.1%) Est. Cost $79.33 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $904K (+14.5%) Shares 38,564 (+13.5%) Est. Cost $23.30 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $132K (+576.4%) Shares 274 (+48.9%) Est. Cost $268.35 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $633K (+19.8%) Shares 7,195 (+406.7%) Est. Cost $142.98 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $150K (+228.4%) Shares 2,563 (+233.7%) Est. Cost $57.34 Unrealized —

— BOEING CO 0.0%

Value $215K (+90.3%) Shares 3,201 (+88.3%) Est. Cost $67.03 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $457K (+28.8%) Shares 9,092 (+27.8%) Est. Cost $49.96 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $200K (+102.3%) Shares 8,239 (+97.7%) Est. Cost $23.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $879K (+12.9%) Shares 14,913 (+3.8%) Est. Cost $52.77 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $164K (+139.8%) Shares 2,379 (+138.4%) Est. Cost $68.83 Unrealized —

SUSC ISHARES TR 0.4%

Value $1.962M (+5.1%) Shares 84,767 (+4.7%) Est. Cost $22.76 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $324K (+40.9%) Shares 4,815 (+37.5%) Est. Cost $65.99 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $240K (+64.0%) Shares 2,078 (+55.7%) Est. Cost $113.20 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $718K (+15.0%) Shares 13,882 (+1.1%) Est. Cost $42.33 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value $353K (-20.8%) Shares 25,000 (+900.0%) Est. Cost $23.09 Unrealized —

DDOG DATADOG INC 0.0%

Value $144K (+177.6%) Shares 553 (+26.5%) Est. Cost $155.51 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $102K (+643.5%) Shares 5,734 (+566.0%) Est. Cost $17.58 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.003M (+9.6%) Shares 1,953 (+4.9%) Est. Cost $520.77 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $90,412 (+1734.3%) Shares 3,713 (+1720.1%) Est. Cost $24.34 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $192K (+76.0%) Shares 1,245 (+47.0%) Est. Cost $134.33 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $142K (+138.8%) Shares 166 (+112.8%) Est. Cost $575.36 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $177K (+81.0%) Shares 454 (+120.4%) Est. Cost $374.81 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $175K (+80.2%) Shares 9,467 (+72.4%) Est. Cost $19.40 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $224K (+52.3%) Shares 1,058 (+42.0%) Est. Cost $196.07 Unrealized —

POWL POWELL INDS INC 0.0%

Value $215K (+55.1%) Shares 750 (+200.0%) Est. Cost $257.98 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $163K (+87.4%) Shares 1,913 (+50.9%) Est. Cost $66.33 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $210K (+55.5%) Shares 760 (+50.8%) Est. Cost $294.65 Unrealized —

PULS PGIM ETF TR 0.1%

Value $283K (+35.3%) Shares 5,712 (+35.3%) Est. Cost $49.53 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $211K (+51.2%) Shares 1,980 (+32.2%) Est. Cost $89.69 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $159K (+80.4%) Shares 9,684 (+88.1%) Est. Cost $16.90 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $184K (+61.8%) Shares 8,245 (+52.9%) Est. Cost $21.56 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $316K (+28.4%) Shares 8,646 (+19.3%) Est. Cost $32.90 Unrealized —

XEMD BONDBLOXX ETF TRUST 0.0%

Value $94,691 (+261.0%) Shares 2,108 (+252.5%) Est. Cost $44.62 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $140K (+94.9%) Shares 101 (+57.8%) Est. Cost $1199.25 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.164M (+6.2%) Shares 23,019 (+4.8%) Est. Cost $49.90 Unrealized —

IWX ISHARES TR 0.0%

Value $225K (+42.7%) Shares 2,136 (+26.4%) Est. Cost $95.62 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $280K (+31.3%) Shares 2,353 (+9.5%) Est. Cost $100.84 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value $319K (+26.5%) Shares 5,216 (+10.7%) Est. Cost $55.77 Unrealized —

EMB ISHARES TR 0.1%

Value $345K (+23.7%) Shares 3,576 (+20.4%) Est. Cost $93.69 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $90,969 (+262.5%) Shares 749 (+182.6%) Est. Cost $109.20 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $429K (+16.2%) Shares 2,627 (+3.3%) Est. Cost $142.30 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $128K (+85.8%) Shares 1,134 (+57.7%) Est. Cost $107.22 Unrealized —

CSTM CONSTELLIUM SE 0.1%

Value $332K (+21.5%) Shares 10,417 (+4.2%) Est. Cost $17.21 Unrealized —

DSI ISHARES TR 0.1%

Value $323K (+22.0%) Shares 2,269 (+4.7%) Est. Cost $113.47 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $259K (+28.3%) Shares 2,935 (+12.0%) Est. Cost $76.47 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $174K (+48.8%) Shares 1,998 (+49.6%) Est. Cost $83.00 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $356K (+18.9%) Shares 8,400 (+27.3%) Est. Cost $41.29 Unrealized —

CHGX EA SERIES TRUST 0.0%

Value $258K (+28.0%) Shares 7,774 (+4.3%) Est. Cost $24.65 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $152K (+58.8%) Shares 1,623 (+14.6%) Est. Cost $58.12 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $113K (+98.6%) Shares 5,554 (+99.4%) Est. Cost $20.41 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $386K (+16.7%) Shares 5,413 (+56.1%) Est. Cost $85.05 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $2.041M (+2.8%) Shares 63,835 (+5.7%) Est. Cost $25.59 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $151K (+54.1%) Shares 242 (+92.1%) Est. Cost $670.82 Unrealized —

MET METLIFE INC 0.0%

Value $122K (+76.3%) Shares 1,441 (+48.3%) Est. Cost $80.81 Unrealized —

RTX RTX CORPORATION 0.1%

Value $287K (+22.4%) Shares 1,515 (+25.6%) Est. Cost $167.36 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $73,024 (+233.3%) Shares 87 (+67.3%) Est. Cost $533.22 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $88,086 (+136.7%) Shares 291 (+3.6%) Est. Cost $150.08 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $416K (-10.8%) Shares 5,506 (+5.9%) Est. Cost $87.88 Unrealized —

SECU BLACKROCK ETF TRUST II 0.0%

Value $65,336 (+331.7%) Shares 1,310 (+329.5%) Est. Cost $49.81 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value $217K (+29.8%) Shares 3,864 (+7.3%) Est. Cost $47.08 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $328K (+17.0%) Shares 5,215 (+13.9%) Est. Cost $45.11 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value $212K (+29.0%) Shares 4,416 (+12.3%) Est. Cost $42.46 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $94,993 (+99.1%) Shares 154 (+30.5%) Est. Cost $401.08 Unrealized —

OEF ISHARES TR 0.0%

Value $69,149 (+197.0%) Shares 189 (+158.9%) Est. Cost $347.75 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $374K (+13.3%) Shares 2,955 (+17.2%) Est. Cost $116.40 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.196M (+3.7%) Shares 8,154 (+1.9%) Est. Cost $159.71 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $81,465 (+111.7%) Shares 303 (+88.2%) Est. Cost $206.35 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $59,168 (+260.5%) Shares 3,033 (+260.2%) Est. Cost $18.98 Unrealized —

LIN LINDE PLC 0.1%

Value $519K (+8.8%) Shares 1,000 (+3.5%) Est. Cost $454.26 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $135K (+45.2%) Shares 3,627 (+58.1%) Est. Cost $36.93 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.43M (-2.8%) Shares 10,458 (+14.3%) Est. Cost $122.86 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $123K (+51.1%) Shares 5,001 (+52.0%) Est. Cost $24.81 Unrealized —

CMI CUMMINS INC 0.0%

Value $170K (+31.9%) Shares 239 (+1.7%) Est. Cost $413.92 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $106K (+63.9%) Shares 730 (+37.2%) Est. Cost $113.03 Unrealized —

EUHY ISHARES INC 0.0%

Value $64,740 (+173.8%) Shares 1,202 (+167.1%) Est. Cost $53.37 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $495K (+8.8%) Shares 9,697 (+8.6%) Est. Cost $50.92 Unrealized —

ESML ISHARES TR 0.0%

Value $115K (+52.2%) Shares 2,062 (+29.0%) Est. Cost $47.34 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $214K (+22.5%) Shares 6,387 (+22.5%) Est. Cost $33.25 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $152K (+33.9%) Shares 1,488 (+18.5%) Est. Cost $95.00 Unrealized —

SUSB ISHARES TR 0.0%

Value $187K (+25.8%) Shares 7,482 (+25.7%) Est. Cost $25.08 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $161K (+31.1%) Shares 1,744 (+31.2%) Est. Cost $94.40 Unrealized —

IWP ISHARES TR 0.0%

Value $221K (+20.2%) Shares 1,507 (+5.7%) Est. Cost $129.94 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.223M (+3.0%) Shares 24,152 (+1.7%) Est. Cost $50.02 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $45,304 (+313.1%) Shares 192 (+249.1%) Est. Cost $238.15 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $586K (+6.1%) Shares 22,913 (+4.2%) Est. Cost $23.92 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $124K (+37.1%) Shares 916 (+34.9%) Est. Cost $123.23 Unrealized —

PSX PHILLIPS 66 0.1%

Value $766K (+4.6%) Shares 4,530 (+8.7%) Est. Cost $127.10 Unrealized —

IBDX ISHARES TR 0.0%

Value $64,872 (+105.2%) Shares 2,575 (+105.2%) Est. Cost $25.20 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $125K (+35.9%) Shares 2,035 (+3.9%) Est. Cost $31.24 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.0%

Value $103K (+46.5%) Shares 2,895 (+37.1%) Est. Cost $33.83 Unrealized —

UNP UNION PAC CORP 0.0%

Value $222K (+17.2%) Shares 816 (+4.7%) Est. Cost $233.12 Unrealized —

XUDV FRANKLIN TEMPLETON ETF TR 0.0%

Value $133K (+31.8%) Shares 4,258 (+18.5%) Est. Cost $28.66 Unrealized —

CME CME GROUP INC 0.0%

Value $175K (-15.5%) Shares 793 (+13.6%) Est. Cost $268.05 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $96,743 (+48.6%) Shares 1,012 (+36.9%) Est. Cost $88.32 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $44,822 (+236.9%) Shares 4,112 (+209.6%) Est. Cost $10.39 Unrealized —

HL HECLA MINING COMPANY 0.1%

Value $453K (+7.1%) Shares 29,352 (+33.1%) Est. Cost $16.10 Unrealized —

STEX STREAMEX CORP 0.1%

Value $327K (-8.1%) Shares 385,030 (+19.9%) Est. Cost $4.56 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $67,085 (+74.1%) Shares 1,983 (+57.9%) Est. Cost $31.65 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $32,157 (+776.2%) Shares 338 (+686.0%) Est. Cost $94.52 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $64,921 (+77.0%) Shares 673 (+49.2%) Est. Cost $86.31 Unrealized —

ROST ROSS STORES INC 0.0%

Value $168K (+20.2%) Shares 788 (+24.1%) Est. Cost $157.15 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $316K (+9.6%) Shares 8,547 (+1.6%) Est. Cost $33.81 Unrealized —

EWZ ISHARES INC 0.1%

Value $544K (-4.8%) Shares 15,775 (+5.9%) Est. Cost $38.16 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $141K (+24.1%) Shares 416 (+10.6%) Est. Cost $309.59 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $52,456 (+107.5%) Shares 2,158 (+105.5%) Est. Cost $24.17 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $51,879 (+104.3%) Shares 3,117 (+105.3%) Est. Cost $16.65 Unrealized —

EUSB ISHARES TR 0.1%

Value $616K (+4.5%) Shares 14,184 (+4.4%) Est. Cost $43.58 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $28,295 (+1164.3%) Shares 1,203 (+1140.2%) Est. Cost $23.46 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value $105K (+32.7%) Shares 2,672 (+23.0%) Est. Cost $37.05 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $63,961 (+66.8%) Shares 1,511 (+33.8%) Est. Cost $36.14 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.0%

Value $58,924 (+76.6%) Shares 655 (+53.8%) Est. Cost $81.78 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $25,835 (+6627.9%) Shares 95 (+2275.0%) Est. Cost $266.03 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $1.228M (+2.1%) Shares 53,079 (+2.2%) Est. Cost $23.19 Unrealized —

EBAY EBAY INC. 0.0%

Value $50,983 (+90.7%) Shares 456 (+58.9%) Est. Cost $92.21 Unrealized —

MS MORGAN STANLEY 0.0%

Value $63,757 (+61.2%) Shares 305 (+28.2%) Est. Cost $171.49 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $34,900 (+225.2%) Shares 809 (+199.6%) Est. Cost $39.99 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $40,788 (+128.7%) Shares 917 (+98.9%) Est. Cost $41.29 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $27,244 (+507.9%) Shares 141 (+442.3%) Est. Cost $196.27 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $85,116 (+36.3%) Shares 1,087 (+19.2%) Est. Cost $59.46 Unrealized —

HSY HERSHEY CO 0.0%

Value $245K (-8.5%) Shares 1,397 (+5.8%) Est. Cost $173.40 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $30,537 (+284.6%) Shares 101 (+206.1%) Est. Cost $274.05 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $408K (+5.6%) Shares 8,471 (+3.3%) Est. Cost $45.12 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $82,119 (+35.3%) Shares 5,399 (+43.8%) Est. Cost $15.88 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $140K (+17.4%) Shares 1,901 (+12.4%) Est. Cost $69.09 Unrealized —

ITOT ISHARES TR 0.0%

Value $124K (+19.7%) Shares 756 (+4.6%) Est. Cost $129.31 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $59,945 (+51.0%) Shares 156 (+28.9%) Est. Cost $364.39 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $112K (+22.0%) Shares 630 (+2763.6%) Est. Cost $340.10 Unrealized —

IBDW ISHARES TR 0.0%

Value $39,210 (+106.3%) Shares 1,881 (+106.5%) Est. Cost $20.81 Unrealized —

IBDU ISHARES TR 0.0%

Value $39,243 (+105.5%) Shares 1,694 (+105.6%) Est. Cost $23.16 Unrealized —

IBDV ISHARES TR 0.0%

Value $38,985 (+104.7%) Shares 1,788 (+104.8%) Est. Cost $21.79 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $53,850 (+56.8%) Shares 537 (+9.6%) Est. Cost $96.15 Unrealized —

IREN IREN LIMITED 0.0%

Value $41,020 (+88.3%) Shares 897 (+40.4%) Est. Cost $47.53 Unrealized —

AON AON PLC 0.0%

Value $69,987 (+37.8%) Shares 211 (+33.5%) Est. Cost $359.27 Unrealized —

OKLO OKLO INC 0.0%

Value $57,563 (+49.7%) Shares 1,100 (+37.5%) Est. Cost $69.08 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $130K (+16.9%) Shares 1,751 (+13.0%) Est. Cost $57.65 Unrealized —

SE SEA LTD 0.0%

Value $57,594 (+48.5%) Shares 601 (+27.3%) Est. Cost $85.32 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $467K (+4.2%) Shares 8,962 (+3.5%) Est. Cost $52.41 Unrealized —

LOW LOWES COS INC 0.1%

Value $387K (-4.5%) Shares 1,753 (+2.2%) Est. Cost $254.98 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $193K (+10.5%) Shares 978 (+3.3%) Est. Cost $173.63 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $107K (-14.6%) Shares 12,565 (+24.8%) Est. Cost $11.63 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $39,966 (+83.2%) Shares 194 (+71.7%) Est. Cost $204.74 Unrealized —

UL UNILEVER PLC 0.0%

Value $159K (+12.7%) Shares 2,642 (+5.1%) Est. Cost $59.67 Unrealized —

IJJ ISHARES TR 0.0%

Value $18,614 (+2229.7%) Shares 126 (+2000.0%) Est. Cost $146.17 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $43,192 (+69.5%) Shares 1,012 (+146.2%) Est. Cost $61.89 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $38,821 (+83.3%) Shares 390 (+44.4%) Est. Cost $93.96 Unrealized —

WCC WESCO INTL INC 0.0%

Value $81,521 (+27.1%) Shares 236 (+4.0%) Est. Cost $201.82 Unrealized —

SMTK SMARTKEM INC 0.0%

Value $72,520 (+31.3%) Shares 296,000 (+25.4%) Est. Cost $1.20 Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 0.0%

Value $47,399 (+57.2%) Shares 1,413 (+30.6%) Est. Cost $29.20 Unrealized —

NTAP NETAPP INC 0.0%

Value $43,178 (+64.7%) Shares 279 (+8.6%) Est. Cost $107.71 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $61,974 (-21.1%) Shares 1,845 (+13.1%) Est. Cost $45.33 Unrealized —

CCL CARNIVAL CORP LTD 0.0%

Value $19,656 (+526.8%) Shares 688 (+483.1%) Est. Cost $28.23 Unrealized —

WAT WATERS CORP 0.0%

Value $39,004 (+73.4%) Shares 104 (+38.7%) Est. Cost $372.25 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $35,217 (+87.4%) Shares 1,075 (+52.5%) Est. Cost $21.61 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $18,728 (+630.1%) Shares 100 (+284.6%) Est. Cost $163.12 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $31,623 (+104.3%) Shares 869 (+88.1%) Est. Cost $34.71 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $75,095 (+27.2%) Shares 1,591 (+9.4%) Est. Cost $38.17 Unrealized —

MCO MOODYS CORP 0.1%

Value $317K (+5.3%) Shares 700 (+2.0%) Est. Cost $481.44 Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 0.0%

Value $42,944 (+57.0%) Shares 1,071 (+29.3%) Est. Cost $34.64 Unrealized —

BILT BLACKROCK ETF TRUST 0.0%

Value $56,312 (+37.3%) Shares 2,009 (+41.2%) Est. Cost $26.81 Unrealized —

SHV ISHARES TR 0.0%

Value $111K (+15.7%) Shares 1,005 (+15.4%) Est. Cost $110.41 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $37,817 (+63.4%) Shares 1,147 (+46.7%) Est. Cost $30.52 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $29,893 (+96.0%) Shares 798 (+66.9%) Est. Cost $34.13 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $27,876 (+108.0%) Shares 342 (+60.6%) Est. Cost $71.68 Unrealized —

MKSI MKS INC. 0.0%

Value $29,802 (+94.3%) Shares 67 (+3.1%) Est. Cost $160.51 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $31,736 (+80.5%) Shares 662 (+37.3%) Est. Cost $71.99 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $250K (-5.3%) Shares 43,181 (+394.9%) Est. Cost $8.91 Unrealized —

TOST TOAST INC 0.0%

Value $14,856 (+1324.4%) Shares 534 (+1235.0%) Est. Cost $28.44 Unrealized —

TER TERADYNE INC 0.0%

Value $23,708 (+137.3%) Shares 49 (+53.1%) Est. Cost $312.60 Unrealized —

HUM HUMANA INC 0.0%

Value $16,683 (+454.6%) Shares 42 (+147.1%) Est. Cost $334.52 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $26,107 (+104.9%) Shares 1,405 (+105.7%) Est. Cost $18.59 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $109K (+13.6%) Shares 2,039 (+8.7%) Est. Cost $51.29 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $60,666 (+27.4%) Shares 136 (+13.3%) Est. Cost $482.14 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $14,177 (+1136.0%) Shares 280 (+1117.4%) Est. Cost $50.61 Unrealized —

USB US BANCORP 0.0%

Value $48,682 (+36.3%) Shares 806 (+19.1%) Est. Cost $49.49 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $33,824 (+61.6%) Shares 75 (+92.3%) Est. Cost $547.94 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $17,871 (+244.8%) Shares 718 (+159.2%) Est. Cost $25.07 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $16,299 (+302.9%) Shares 599 (+32.8%) Est. Cost $13.24 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $28,882 (+71.1%) Shares 845 (+99.8%) Est. Cost $34.03 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $32,904 (+56.9%) Shares 194 (+12.1%) Est. Cost $91.04 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $34,464 (+49.8%) Shares 96 (+5.5%) Est. Cost $277.06 Unrealized —

ROKU ROKU INC 0.0%

Value $23,208 (+97.2%) Shares 168 (+35.5%) Est. Cost $108.30 Unrealized —

BIIB BIOGEN INC 0.0%

Value $21,174 (+117.4%) Shares 98 (+84.9%) Est. Cost $195.48 Unrealized —

IEF ISHARES TR 0.0%

Value $35,937 (+46.6%) Shares 380 (+47.3%) Est. Cost $95.09 Unrealized —

XIDV FRANKLIN TEMPLETON ETF TR 0.0%

Value $78,552 (+16.6%) Shares 2,176 (+17.9%) Est. Cost $36.43 Unrealized —

CVNA CARVANA CO 0.0%

Value $4,410 (-71.2%) Shares 67 (+36.7%) Est. Cost $306.00 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $17,720 (+149.1%) Shares 1,000 (+100.0%) Est. Cost $14.94 Unrealized —

GMAB GENMAB A/S 0.0%

Value $99,386 (+11.8%) Shares 3,618 (+10.8%) Est. Cost $30.48 Unrealized —

IGLB ISHARES TR 0.0%

Value $81,115 (+14.8%) Shares 1,621 (+13.5%) Est. Cost $49.58 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $31,370 (+48.5%) Shares 107 (+46.6%) Est. Cost $298.44 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $25,782 (+65.8%) Shares 829 (+48.8%) Est. Cost $25.40 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.643M (-0.6%) Shares 30,864 (+10.1%) Est. Cost $60.64 Unrealized —

BXP BXP INC 0.0%

Value $13,925 (+259.1%) Shares 210 (+176.3%) Est. Cost $67.78 Unrealized —

BGRN ISHARES TR 0.0%

Value $232K (+4.5%) Shares 4,882 (+4.1%) Est. Cost $47.60 Unrealized —

IGEB ISHARES TR 0.0%

Value $52,598 (+23.5%) Shares 1,166 (+23.0%) Est. Cost $44.92 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $18,543 (+113.6%) Shares 268 (+79.9%) Est. Cost $61.00 Unrealized —

INGR INGREDION INC 0.0%

Value $149K (-6.1%) Shares 1,572 (+10.3%) Est. Cost $125.20 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $25,248 (+60.9%) Shares 106 (+29.3%) Est. Cost $184.16 Unrealized —

HPQ HP INC 0.0%

Value $38,022 (+33.4%) Shares 1,733 (+15.2%) Est. Cost $29.08 Unrealized —

DMXF ISHARES TR 0.0%

Value $70,629 (+15.5%) Shares 835 (+4.6%) Est. Cost $71.08 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $33,403 (+39.4%) Shares 298 (+20.6%) Est. Cost $86.08 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $24,580 (+61.0%) Shares 710 (+38.9%) Est. Cost $31.14 Unrealized —

AVTR AVANTOR INC 0.0%

Value $15,197 (+156.0%) Shares 1,535 (+100.9%) Est. Cost $11.47 Unrealized —

KRMA GLOBAL X FDS 0.0%

Value $51,726 (+21.7%) Shares 1,101 (+8.4%) Est. Cost $42.65 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $43,666 (+26.6%) Shares 554 (+36.8%) Est. Cost $85.31 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $51,703 (+21.4%) Shares 642 (+11.8%) Est. Cost $74.11 Unrealized —

BLK BLACKROCK INC 0.0%

Value $100K (+10.0%) Shares 104 (+9.5%) Est. Cost $1034.76 Unrealized —

MOD MODINE MFG CO 0.0%

Value $29,639 (+42.9%) Shares 111 (+19.4%) Est. Cost $168.10 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $13,551 (+188.3%) Shares 452 (+114.2%) Est. Cost $27.81 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $530K (+1.6%) Shares 10,478 (+1.4%) Est. Cost $50.44 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $15,419 (+119.3%) Shares 275 (+89.7%) Est. Cost $45.97 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $11,960 (+229.8%) Shares 275 (+195.7%) Est. Cost $40.68 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $23,985 (+52.7%) Shares 1,125 (+20.2%) Est. Cost $29.58 Unrealized —

R RYDER SYS INC 0.0%

Value $32,444 (+34.0%) Shares 123 (+5.1%) Est. Cost $194.26 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $15,723 (+108.5%) Shares 997 (+92.5%) Est. Cost $17.88 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $797K (+1.0%) Shares 2,948 (+14.8%) Est. Cost $293.36 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $30,406 (+36.7%) Shares 277 (+21.5%) Est. Cost $119.49 Unrealized —

PTC PTC INC 0.0%

Value $15,224 (+113.6%) Shares 134 (+168.0%) Est. Cost $135.17 Unrealized —

IDNA ISHARES TR 0.0%

Value $9,821 (+460.9%) Shares 291 (+385.0%) Est. Cost $31.87 Unrealized —

WMT WALMART INC 0.4%

Value $2.151M (-0.4%) Shares 18,973 (+9.6%) Est. Cost $91.89 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $13,598 (+138.5%) Shares 346 (+55.2%) Est. Cost $34.04 Unrealized —

NOW SERVICENOW INC 0.0%

Value $96,401 (+8.9%) Shares 971 (+14.1%) Est. Cost $166.11 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $14,196 (+121.2%) Shares 82 (+70.8%) Est. Cost $133.97 Unrealized —

CRH CRH PLC 0.0%

Value $27,285 (+39.6%) Shares 255 (+38.6%) Est. Cost $111.93 Unrealized —

IVVW ISHARES TR 0.0%

Value $27,697 (+38.3%) Shares 621 (+36.2%) Est. Cost $44.10 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $118K (+6.9%) Shares 3,451 (+2.4%) Est. Cost $32.72 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $41,938 (+21.9%) Shares 3,039 (+2.2%) Est. Cost $8.83 Unrealized —

IAGG ISHARES TR 0.0%

Value $37,208 (+25.3%) Shares 735 (+23.5%) Est. Cost $50.59 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $49,338 (+17.5%) Shares 155 (+2.0%) Est. Cost $287.43 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $17,203 (+73.3%) Shares 952 (+6.7%) Est. Cost $14.23 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $65,864 (+12.4%) Shares 3,524 (+10.6%) Est. Cost $18.42 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $20,684 (+54.2%) Shares 115 (+1.8%) Est. Cost $88.38 Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $8,860 (+445.6%) Shares 246 (+446.7%) Est. Cost $35.71 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $8,462 (+523.1%) Shares 37 (+270.0%) Est. Cost $211.32 Unrealized —

CPRT COPART INC 0.0%

Value $57,028 (-11.0%) Shares 2,023 (+4.2%) Est. Cost $39.75 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $21,543 (+48.7%) Shares 185 (+23.3%) Est. Cost $111.12 Unrealized —

DHI D R HORTON INC 0.0%

Value $40,394 (+20.7%) Shares 248 (+2.5%) Est. Cost $153.51 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $71,235 (+10.8%) Shares 777 (+3.2%) Est. Cost $88.21 Unrealized —

GGG GRACO INC 0.0%

Value $66,764 (-9.4%) Shares 883 (+2.7%) Est. Cost $88.60 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $18,135 (+61.2%) Shares 639 (+38.6%) Est. Cost $25.20 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $302K (+2.3%) Shares 6,063 (+2.4%) Est. Cost $49.57 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $8,288 (+456.2%) Shares 31 (+287.5%) Est. Cost $237.80 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $9,075 (+281.3%) Shares 252 (+293.8%) Est. Cost $35.03 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $20,450 (+46.2%) Shares 200 (+29.9%) Est. Cost $86.76 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $10,591 (+153.6%) Shares 165 (+34.1%) Est. Cost $45.14 Unrealized —

RY ROYAL BK CDA 0.0%

Value $23,388 (+37.6%) Shares 113 (+8.7%) Est. Cost $146.44 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $652K (+1.0%) Shares 14,954 (+1.0%) Est. Cost $43.70 Unrealized —

WSO WATSCO INC 0.0%

Value $29,588 (+26.9%) Shares 71 (+14.5%) Est. Cost $449.87 Unrealized —

UNM UNUM GROUP 0.0%

Value $32,363 (+23.8%) Shares 362 (+2.3%) Est. Cost $76.66 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $77,231 (+8.7%) Shares 1,118 (+6.4%) Est. Cost $64.55 Unrealized —

IHAK ISHARES TR 0.0%

Value $6,314 (+4647.4%) Shares 104 (+3366.7%) Est. Cost $60.24 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $46,314 (+15.4%) Shares 1,243 (+11.7%) Est. Cost $35.72 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $41,793 (+17.2%) Shares 462 (+5.2%) Est. Cost $73.71 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $333K (+1.9%) Shares 16,091 (+2.1%) Est. Cost $21.04 Unrealized —

METV LISTED FDS TR 0.0%

Value $6,199 (+5385.8%) Shares 336 (+4700.0%) Est. Cost $18.40 Unrealized —

FAST FASTENAL CO 0.0%

Value $52,689 (+12.9%) Shares 1,097 (+9.6%) Est. Cost $40.51 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $14,053 (+72.1%) Shares 103 (+49.3%) Est. Cost $144.81 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $9,392 (+158.0%) Shares 200 (+127.3%) Est. Cost $45.08 Unrealized —

FNB F N B CORP 0.0%

Value $14,253 (+64.4%) Shares 747 (+45.6%) Est. Cost $17.63 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $73,795 (-7.0%) Shares 1,289 (+4.5%) Est. Cost $56.51 Unrealized —

RVTY REVVITY INC 0.0%

Value $20,138 (+37.2%) Shares 181 (+8.4%) Est. Cost $92.33 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $8,498 (+178.1%) Shares 554 (+45.0%) Est. Cost $10.41 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $15,204 (+55.2%) Shares 897 (+71.8%) Est. Cost $17.97 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $20,138 (+36.4%) Shares 156 (+15.6%) Est. Cost $110.15 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $11,643 (+85.8%) Shares 133 (+66.3%) Est. Cost $86.24 Unrealized —

TRU TRANSUNION 0.0%

Value $12,985 (+70.0%) Shares 180 (+62.2%) Est. Cost $76.76 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $5,441 (+5182.5%) Shares 201 (+4925.0%) Est. Cost $27.13 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $91,130 (+6.2%) Shares 2,242 (+6.2%) Est. Cost $41.48 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $13,640 (+63.1%) Shares 18 (+50.0%) Est. Cost $595.96 Unrealized —

SN SHARKNINJA INC 0.0%

Value $9,898 (+111.2%) Shares 65 (+47.7%) Est. Cost $132.27 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $22,160 (+30.6%) Shares 1,036 (+30.8%) Est. Cost $21.40 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $14,326 (+56.6%) Shares 85 (+23.2%) Est. Cost $142.24 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $20,798 (+32.3%) Shares 851 (+2.2%) Est. Cost $18.66 Unrealized —

HUBB HUBBELL INC 0.0%

Value $12,557 (+67.3%) Shares 24 (+60.0%) Est. Cost $496.10 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $59,721 (+9.2%) Shares 1,184 (+7.9%) Est. Cost $50.12 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $28,893 (+20.8%) Shares 501 (+1.8%) Est. Cost $44.46 Unrealized —

BWA BORGWARNER INC 0.0%

Value $10,026 (+97.6%) Shares 151 (+62.4%) Est. Cost $52.93 Unrealized —

RS RELIANCE INC 0.0%

Value $20,922 (+31.0%) Shares 56 (+7.7%) Est. Cost $316.84 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $6,196 (+389.8%) Shares 89 (+134.2%) Est. Cost $53.04 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $11,135 (+79.0%) Shares 143 (+32.4%) Est. Cost $59.50 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $20,723 (+31.0%) Shares 86 (+2.4%) Est. Cost $144.93 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $12,510 (+63.9%) Shares 355 (+43.7%) Est. Cost $32.37 Unrealized —

DBX DROPBOX INC 0.0%

Value $26,976 (+21.9%) Shares 982 (+2.4%) Est. Cost $28.47 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $4,944 (+4162.1%) Shares 192 (+3740.0%) Est. Cost $25.68 Unrealized —

ARTY ISHARES TR 0.0%

Value $4,798 (+4950.5%) Shares 63 (+3050.0%) Est. Cost $75.25 Unrealized —

AOM ISHARES TR 0.0%

Value $63,460 (+8.0%) Shares 1,272 (+2.9%) Est. Cost $43.84 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $4,791 (+4139.8%) Shares 81 (+3950.0%) Est. Cost $59.08 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,796 (+3767.7%) Shares 192 (+3740.0%) Est. Cost $24.97 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $4,739 (+3916.1%) Shares 115 (+3733.3%) Est. Cost $41.16 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $6,717 (+209.3%) Shares 48 (+182.4%) Est. Cost $137.69 Unrealized —

PAWZ PROSHARES TR 0.0%

Value $4,647 (+4411.7%) Shares 97 (+4750.0%) Est. Cost $47.98 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $4,672 (+3493.8%) Shares 135 (+3275.0%) Est. Cost $34.54 Unrealized —

PODD INSULET CORP 0.0%

Value $7,613 (+145.1%) Shares 50 (+233.3%) Est. Cost $198.65 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $5,714 (+369.9%) Shares 198 (+187.0%) Est. Cost $26.03 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $206K (+2.2%) Shares 10,907 (+2.6%) Est. Cost $19.14 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $20,249 (+27.5%) Shares 698 (+27.8%) Est. Cost $29.10 Unrealized —

IYZ ISHARES TR 0.0%

Value $4,400 (+3628.8%) Shares 104 (+3366.7%) Est. Cost $42.22 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $11,020 (+60.4%) Shares 95 (+37.7%) Est. Cost $106.62 Unrealized —

CDW CDW CORP 0.0%

Value $23,909 (+20.8%) Shares 170 (+4.3%) Est. Cost $142.99 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $127K (+3.3%) Shares 3,658 (+10.5%) Est. Cost $54.13 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $9,740 (+72.3%) Shares 401 (+70.6%) Est. Cost $24.31 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $19,118 (-17.6%) Shares 1,413 (+3.6%) Est. Cost $19.83 Unrealized —

GSK GSK PLC 0.0%

Value $9,226 (+79.1%) Shares 176 (+91.3%) Est. Cost $54.05 Unrealized —

PSTG EVERPURE INC 0.0%

Value $13,394 (+42.4%) Shares 170 (+10.4%) Est. Cost $74.03 Unrealized —

HYXF ISHARES TR 0.0%

Value $76,567 (+5.5%) Shares 1,639 (+4.3%) Est. Cost $46.73 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $6,869 (+133.7%) Shares 79 (+12.9%) Est. Cost $60.94 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $15,020 (+35.3%) Shares 85 (+4.9%) Est. Cost $134.35 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $15,164 (+34.5%) Shares 367 (+58.2%) Est. Cost $38.71 Unrealized —

ATI ATI INC 0.0%

Value $13,994 (+38.1%) Shares 71 (+6.0%) Est. Cost $110.77 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $15,296 (+33.7%) Shares 223 (+15.5%) Est. Cost $62.66 Unrealized —

XVV ISHARES TR 0.0%

Value $27,714 (+16.1%) Shares 488 (+1.7%) Est. Cost $50.19 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $20,137 (+23.6%) Shares 854 (+8.5%) Est. Cost $17.35 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $5,425 (+240.8%) Shares 66 (+200.0%) Est. Cost $81.67 Unrealized —

MILN GLOBAL X FDS 0.0%

Value $3,812 (+3024.6%) Shares 88 (+2833.3%) Est. Cost $43.23 Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $8,626 (+71.3%) Shares 231 (+69.9%) Est. Cost $37.45 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $4,270 (+516.2%) Shares 556 (+467.3%) Est. Cost $7.75 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $19,328 (+22.6%) Shares 214 (+13.2%) Est. Cost $86.70 Unrealized —

CGNX COGNEX CORP 0.0%

Value $5,287 (+197.7%) Shares 73 (+102.8%) Est. Cost $53.40 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $20,610 (+20.4%) Shares 32 (+3.2%) Est. Cost $396.00 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $6,466 (+116.8%) Shares 17 (+30.8%) Est. Cost $229.19 Unrealized —

STT STATE STR CORP 0.0%

Value $13,738 (+33.9%) Shares 81 (+1.3%) Est. Cost $120.43 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $23,579 (+17.3%) Shares 65 (+8.3%) Est. Cost $357.38 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $21,435 (+19.2%) Shares 482 (+3.2%) Est. Cost $31.11 Unrealized —

ISCF ISHARES TR 0.0%

Value $36,090 (+10.4%) Shares 834 (+8.6%) Est. Cost $39.97 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $24,666 (+15.9%) Shares 235 (+11.4%) Est. Cost $96.18 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $9,633 (+54.3%) Shares 56 (+19.1%) Est. Cost $157.24 Unrealized —

KAMO MANAGED PORTFOLIO SER 0.0%

Value $8,107 (+71.2%) Shares 329 (+71.4%) Est. Cost $24.82 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $55,320 (+6.5%) Shares 984 (+35.5%) Est. Cost $65.71 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $6,866 (+95.7%) Shares 194 (+54.0%) Est. Cost $21.92 Unrealized —

ARMK ARAMARK 0.0%

Value $8,251 (+68.4%) Shares 145 (+23.9%) Est. Cost $42.01 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $53,300 (+6.7%) Shares 2,981 (+6.4%) Est. Cost $18.13 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $14,743 (+29.3%) Shares 56 (+1.8%) Est. Cost $251.57 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $434K (+0.8%) Shares 20,800 (+1.2%) Est. Cost $21.23 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $15,880 (+26.4%) Shares 167 (+13.6%) Est. Cost $84.49 Unrealized —

TREX TREX INC 0.0%

Value $7,656 (+74.5%) Shares 153 (+27.5%) Est. Cost $45.08 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $41,710 (+8.4%) Shares 255 (+13.3%) Est. Cost $194.25 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $3,734 (+560.9%) Shares 89 (+242.3%) Est. Cost $41.96 Unrealized —

MRNA MODERNA INC 0.0%

Value $4,902 (+180.0%) Shares 70 (+100.0%) Est. Cost $56.48 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $13,856 (+29.3%) Shares 169 (+26.1%) Est. Cost $83.92 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $19,325 (+19.2%) Shares 61 (+24.5%) Est. Cost $301.33 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $8,161 (+60.3%) Shares 83 (+48.2%) Est. Cost $110.44 Unrealized —

JPHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $7,569 (+68.2%) Shares 150 (+66.7%) Est. Cost $50.46 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $3,626 (+516.7%) Shares 52 (+271.4%) Est. Cost $61.57 Unrealized —

BRKR BRUKER CORP 0.0%

Value $7,222 (+72.6%) Shares 120 (+3.4%) Est. Cost $45.88 Unrealized —

AVT AVNET INC 0.0%

Value $6,928 (+77.6%) Shares 78 (+25.8%) Est. Cost $64.53 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $14,786 (+25.7%) Shares 92 (+9.5%) Est. Cost $147.62 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $79,022 (+3.8%) Shares 780 (+3.6%) Est. Cost $101.39 Unrealized —

USHY ISHARES TR 0.0%

Value $66,044 (+4.5%) Shares 1,784 (+3.7%) Est. Cost $36.75 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $5,463 (+107.2%) Shares 222 (+94.7%) Est. Cost $24.40 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $9,025 (-23.8%) Shares 181 (+3.4%) Est. Cost $100.43 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $4,239 (+192.1%) Shares 117 (+50.0%) Est. Cost $18.26 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $21,726 (+14.3%) Shares 284 (+16.4%) Est. Cost $72.63 Unrealized —

VST VISTRA CORP 0.0%

Value $29,188 (+10.2%) Shares 184 (+7.0%) Est. Cost $149.27 Unrealized —

PRI PRIMERICA INC 0.0%

Value $11,084 (+32.3%) Shares 39 (+18.2%) Est. Cost $266.39 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $11,543 (+30.0%) Shares 376 (+4.4%) Est. Cost $39.44 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $25,489 (+11.4%) Shares 309 (+4.0%) Est. Cost $72.07 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $9,082 (+40.1%) Shares 47 (+17.5%) Est. Cost $180.40 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $7,471 (+52.6%) Shares 223 (+49.7%) Est. Cost $35.32 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $5,041 (+102.1%) Shares 197 (+20.9%) Est. Cost $19.06 Unrealized —

CROX CROCS INC 0.0%

Value $7,721 (+49.0%) Shares 64 (+3.2%) Est. Cost $89.52 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $7,480 (+50.8%) Shares 21 (+16.7%) Est. Cost $330.47 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $11,570 (+27.7%) Shares 302 (+35.4%) Est. Cost $38.48 Unrealized —

ZS ZSCALER INC 0.0%

Value $5,364 (+86.9%) Shares 38 (+81.0%) Est. Cost $192.61 Unrealized —

KEY KEYCORP 0.0%

Value $7,192 (+51.8%) Shares 312 (+33.9%) Est. Cost $20.59 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $8,693 (+39.1%) Shares 214 (+96.3%) Est. Cost $50.94 Unrealized —

OVV OVINTIV INC 0.0%

Value $4,791 (+103.5%) Shares 91 (+122.0%) Est. Cost $48.23 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $9,214 (+35.7%) Shares 53 (+10.4%) Est. Cost $127.01 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $12,993 (+22.6%) Shares 166 (+2.5%) Est. Cost $73.58 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $12,330 (+24.1%) Shares 281 (+6.4%) Est. Cost $46.79 Unrealized —

UBS UBS GROUP AG 0.0%

Value $6,790 (+53.9%) Shares 137 (+23.4%) Est. Cost $45.68 Unrealized —

S SENTINELONE INC 0.0%

Value $4,463 (+112.2%) Shares 263 (+66.5%) Est. Cost $15.44 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $6,969 (+50.4%) Shares 39 (+18.2%) Est. Cost $134.60 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $17,854 (+15.0%) Shares 611 (+13.8%) Est. Cost $28.65 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $5,057 (+84.4%) Shares 43 (+30.3%) Est. Cost $101.86 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $6,367 (+57.0%) Shares 22 (+15.8%) Est. Cost $195.30 Unrealized —

POOL POOL CORP 0.0%

Value $27,507 (+9.1%) Shares 128 (+1.6%) Est. Cost $285.72 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $7,116 (+47.6%) Shares 73 (+28.1%) Est. Cost $58.52 Unrealized —

CR CRANE COMPANY 0.0%

Value $2,454 (+1318.5%) Shares 11 (+1000.0%) Est. Cost $219.66 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $6,442 (+54.1%) Shares 22 (+4.8%) Est. Cost $173.27 Unrealized —

LKQ LKQ CORP 0.0%

Value $22,696 (-9.0%) Shares 862 (+1.3%) Est. Cost $34.39 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $2,276 (+2546.5%) Shares 24 (+2300.0%) Est. Cost $94.38 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $6,066 (+56.2%) Shares 67 (+15.5%) Est. Cost $76.57 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $13,726 (+18.7%) Shares 346 (+22.7%) Est. Cost $40.76 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $5,889 (+58.0%) Shares 87 (+52.6%) Est. Cost $68.77 Unrealized —

GATX GATX CORP 0.0%

Value $8,682 (+33.1%) Shares 49 (+28.9%) Est. Cost $181.32 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,504 (+17.5%) Shares 324 (+17.8%) Est. Cost $45.44 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $6,138 (+53.5%) Shares 250 (+47.1%) Est. Cost $23.85 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $3,365 (+170.9%) Shares 22 (+69.2%) Est. Cost $106.06 Unrealized —

BKHY BNY MELLON ETF TRUST 0.0%

Value $4,904 (+76.3%) Shares 103 (+74.6%) Est. Cost $47.85 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $6,823 (+45.1%) Shares 49 (+40.0%) Est. Cost $167.36 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $9,137 (+30.2%) Shares 152 (+14.3%) Est. Cost $46.62 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $6,734 (+45.4%) Shares 129 (+4.9%) Est. Cost $50.79 Unrealized —

PRNT ARK ETF TR 0.0%

Value $2,236 (+1442.1%) Shares 91 (+1200.0%) Est. Cost $24.27 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $114K (+1.9%) Shares 2,568 (+10.5%) Est. Cost $80.04 Unrealized —

BALL BALL CORP 0.0%

Value $33,384 (+6.5%) Shares 535 (+3.1%) Est. Cost $54.60 Unrealized —

NTNX NUTANIX INC 0.0%

Value $4,790 (+74.9%) Shares 94 (+30.6%) Est. Cost $52.05 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $3,086 (+190.9%) Shares 25 (+150.0%) Est. Cost $113.01 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $5,897 (+52.3%) Shares 70 (+32.1%) Est. Cost $85.08 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $3,908 (+105.4%) Shares 323 (+146.6%) Est. Cost $13.69 Unrealized —

QLYS QUALYS INC 0.0%

Value $3,025 (+192.6%) Shares 22 (+83.3%) Est. Cost $137.54 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $3,565 (+126.3%) Shares 29 (+107.1%) Est. Cost $119.52 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $3,532 (+128.8%) Shares 81 (+55.8%) Est. Cost $37.38 Unrealized —

APA APA CORPORATION 0.0%

Value $5,797 (+49.1%) Shares 178 (+89.4%) Est. Cost $29.33 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $8,619 (+28.2%) Shares 38 (+8.6%) Est. Cost $213.15 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $6,028 (+45.5%) Shares 15 (+15.4%) Est. Cost $276.40 Unrealized —

SO SOUTHERN CO 0.0%

Value $87,383 (+2.2%) Shares 913 (+3.5%) Est. Cost $87.72 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $4,675 (+65.0%) Shares 102 (+50.0%) Est. Cost $41.61 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $5,072 (+56.9%) Shares 15 (+25.0%) Est. Cost $279.94 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $6,454 (+39.2%) Shares 74 (+51.0%) Est. Cost $92.47 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $6,557 (+36.9%) Shares 170 (+9.7%) Est. Cost $30.33 Unrealized —

O REALTY INCOME CORP 0.0%

Value $71,006 (+2.5%) Shares 1,146 (+2.4%) Est. Cost $55.55 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $7,204 (+32.2%) Shares 72 (+9.1%) Est. Cost $85.70 Unrealized —

AOS SMITH A O CORP 0.0%

Value $2,070 (+536.9%) Shares 33 (+560.0%) Est. Cost $63.44 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $4,209 (+69.2%) Shares 14 (+16.7%) Est. Cost $185.05 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $3,581 (+88.1%) Shares 75 (+36.4%) Est. Cost $33.08 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $11,417 (+17.2%) Shares 43 (+10.3%) Est. Cost $255.52 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $10,352 (+19.3%) Shares 93 (+13.4%) Est. Cost $147.13 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $4,380 (+61.9%) Shares 43 (+34.4%) Est. Cost $83.32 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $3,610 (+86.2%) Shares 179 (+58.4%) Est. Cost $17.45 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2,888 (+134.4%) Shares 50 (+100.0%) Est. Cost $55.15 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $2,565 (+177.3%) Shares 9 (+200.0%) Est. Cost $292.78 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1,911 (+568.2%) Shares 77 (+492.3%) Est. Cost $25.33 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $5,058 (-24.3%) Shares 160 (+6.7%) Est. Cost $50.88 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $8,107 (+24.5%) Shares 264 (+33.3%) Est. Cost $44.70 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,246 (+18.4%) Shares 58 (+13.7%) Est. Cost $170.51 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $7,845 (+25.2%) Shares 156 (+2.0%) Est. Cost $43.95 Unrealized —

MAC MACERICH CO 0.0%

Value $3,174 (+95.0%) Shares 126 (+50.0%) Est. Cost $20.97 Unrealized —

KMX CARMAX INC 0.0%

Value $3,914 (+64.6%) Shares 74 (+25.4%) Est. Cost $45.58 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $5,178 (+42.0%) Shares 117 (+36.0%) Est. Cost $43.21 Unrealized —

CUBE CUBESMART 0.0%

Value $11,056 (+16.0%) Shares 278 (+6.5%) Est. Cost $36.54 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $9,173 (+19.8%) Shares 117 (+12.5%) Est. Cost $86.78 Unrealized —

NOK NOKIA CORP 0.0%

Value $2,351 (+181.6%) Shares 177 (+75.2%) Est. Cost $9.83 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $16,169 (+10.3%) Shares 97 (+7.8%) Est. Cost $169.14 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $11,230 (+15.5%) Shares 95 (+13.1%) Est. Cost $89.03 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $9,767 (-13.3%) Shares 98 (+3.2%) Est. Cost $108.93 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $77,928 (+1.9%) Shares 61 (+1.7%) Est. Cost $1396.43 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $3,289 (+82.2%) Shares 227 (+69.4%) Est. Cost $13.97 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $7,118 (+26.1%) Shares 34 (+3.0%) Est. Cost $169.93 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $18,429 (-7.3%) Shares 297 (+1.0%) Est. Cost $82.32 Unrealized —

PEN PENUMBRA INC 0.0%

Value $12,314 (+13.4%) Shares 39 (+18.2%) Est. Cost $312.49 Unrealized —

ING ING GROEP N.V. 0.0%

Value $4,205 (+52.3%) Shares 134 (+30.1%) Est. Cost $28.10 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $13,203 (+12.2%) Shares 329 (+11.5%) Est. Cost $39.30 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $2,956 (+93.7%) Shares 38 (+72.7%) Est. Cost $145.16 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2,169 (+192.3%) Shares 67 (+67.5%) Est. Cost $23.70 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $11,070 (+14.7%) Shares 99 (+6.5%) Est. Cost $106.07 Unrealized —

ARKX ARK ETF TR 0.0%

Value $1,467 (+1122.5%) Shares 43 (+975.0%) Est. Cost $33.73 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $7,218 (+22.7%) Shares 112 (+20.4%) Est. Cost $62.70 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $3,984 (+50.2%) Shares 118 (+35.6%) Est. Cost $36.91 Unrealized —

FN FABRINET 0.0%

Value $5,059 (+35.1%) Shares 9 (+28.6%) Est. Cost $306.68 Unrealized —

EBIZ GLOBAL X FDS 0.0%

Value $1,408 (+1215.9%) Shares 51 (+1175.0%) Est. Cost $27.54 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $3,563 (+56.5%) Shares 120 (+8.1%) Est. Cost $17.29 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $2,280 (+124.2%) Shares 62 (+100.0%) Est. Cost $35.98 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $3,744 (+49.5%) Shares 599 (+14.5%) Est. Cost $5.99 Unrealized —

LII LENNOX INTL INC 0.0%

Value $4,011 (+43.8%) Shares 7 (+16.7%) Est. Cost $521.72 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $4,956 (-19.8%) Shares 50 (+22.0%) Est. Cost $140.74 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 0.0%

Value $40,915 (+3.1%) Shares 1,252 (+2.0%) Est. Cost $32.34 Unrealized —

FLMB FRANKLIN TEMPLETON ETF TR 0.0%

Value $29,125 (+4.3%) Shares 1,211 (+2.6%) Est. Cost $23.67 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $3,065 (+64.3%) Shares 63 (+53.7%) Est. Cost $46.16 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $3,226 (+59.0%) Shares 141 (+38.2%) Est. Cost $20.72 Unrealized —

IDA IDACORP INC 0.0%

Value $6,355 (+22.8%) Shares 42 (+16.7%) Est. Cost $136.77 Unrealized —

WOOD ISHARES TR 0.0%

Value $17,466 (-6.1%) Shares 264 (+1.1%) Est. Cost $72.01 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $3,915 (+39.1%) Shares 82 (+2.5%) Est. Cost $32.37 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $4,603 (+31.1%) Shares 53 (+6.0%) Est. Cost $64.25 Unrealized —

APG API GROUP CORP 0.0%

Value $3,727 (+40.2%) Shares 88 (+37.5%) Est. Cost $42.23 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $6,521 (-14.0%) Shares 131 (+4.8%) Est. Cost $45.49 Unrealized —

CNH CNH INDL N V 0.0%

Value $18,282 (+6.1%) Shares 1,628 (+4.2%) Est. Cost $10.40 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $3,821 (+37.4%) Shares 59 (+31.1%) Est. Cost $60.16 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $3,575 (-22.5%) Shares 404 (+9.8%) Est. Cost $14.16 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $1,413 (+277.8%) Shares 20 (+185.7%) Est. Cost $68.01 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $15,046 (+7.4%) Shares 51 (+2.0%) Est. Cost $300.13 Unrealized —

JD JD.COM INC 0.0%

Value $3,160 (+46.0%) Shares 124 (+65.3%) Est. Cost $28.94 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $4,303 (+30.0%) Shares 738 (+16.4%) Est. Cost $4.45 Unrealized —

AA ALCOA CORP 0.0%

Value $3,702 (-21.0%) Shares 71 (+9.2%) Est. Cost $59.20 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $27,276 (+3.7%) Shares 88 (+2.3%) Est. Cost $298.07 Unrealized —

ESTC ELASTIC N V 0.0%

Value $1,026 (+1952.0%) Shares 18 (+1700.0%) Est. Cost $58.37 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $16,971 (+6.0%) Shares 126 (+5.9%) Est. Cost $156.39 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $10,460 (+10.2%) Shares 98 (+32.4%) Est. Cost $97.56 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $12,472 (-7.1%) Shares 611 (+2.2%) Est. Cost $22.41 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $2,955 (+47.8%) Shares 323 (+4.5%) Est. Cost $6.59 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $3,079 (+44.9%) Shares 48 (+45.5%) Est. Cost $76.78 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $4,950 (+23.4%) Shares 22 (+4.8%) Est. Cost $224.91 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $63,260 (+1.5%) Shares 1,627 (+17.9%) Est. Cost $54.93 Unrealized —

VVV VALVOLINE INC 0.0%

Value $5,219 (+21.5%) Shares 132 (+4.8%) Est. Cost $34.72 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $5,211 (+21.6%) Shares 493 (+10.3%) Est. Cost $14.81 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $1,135 (+435.4%) Shares 3 (+200.0%) Est. Cost $321.16 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $4,758 (-16.2%) Shares 90 (+4.7%) Est. Cost $52.13 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $19,283 (+4.9%) Shares 471 (+1.3%) Est. Cost $35.99 Unrealized —

ACM AECOM 0.0%

Value $5,793 (-13.3%) Shares 83 (+6.4%) Est. Cost $101.56 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $1,222 (+267.0%) Shares 7 (+250.0%) Est. Cost $171.21 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $3,464 (+34.3%) Shares 176 (+7.3%) Est. Cost $19.25 Unrealized —

TTC TORO CO 0.0%

Value $7,988 (+12.4%) Shares 82 (+7.9%) Est. Cost $90.36 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $2,729 (+47.6%) Shares 54 (+31.7%) Est. Cost $47.43 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $6,546 (+15.4%) Shares 147 (+14.8%) Est. Cost $45.10 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $3,605 (+31.8%) Shares 66 (+50.0%) Est. Cost $47.15 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $13,793 (+6.7%) Shares 2,374 (+3.4%) Est. Cost $6.28 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $3,988 (+27.0%) Shares 155 (+4.0%) Est. Cost $22.94 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $9,227 (+10.0%) Shares 16 (+14.3%) Est. Cost $518.15 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $2,046 (+69.7%) Shares 79 (+46.3%) Est. Cost $22.93 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $13,475 (+6.6%) Shares 83 (+13.7%) Est. Cost $181.39 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $1,833 (+83.5%) Shares 57 (+67.6%) Est. Cost $27.24 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1,705 (+95.1%) Shares 14 (+7.7%) Est. Cost $97.63 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $2,612 (+45.4%) Shares 52 (+44.4%) Est. Cost $50.58 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1,947 (+70.8%) Shares 9 (+50.0%) Est. Cost $184.09 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $1,608 (+100.5%) Shares 47 (+62.1%) Est. Cost $33.42 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $980 (+444.4%) Shares 19 (+375.0%) Est. Cost $51.08 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $8,125 (+10.9%) Shares 142 (+10.9%) Est. Cost $57.63 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $2,033 (+62.1%) Shares 7 (+40.0%) Est. Cost $311.60 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2,467 (+45.2%) Shares 34 (+30.8%) Est. Cost $74.36 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $2,141 (+55.4%) Shares 10 (+25.0%) Est. Cost $183.41 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $4,861 (+18.6%) Shares 35 (+9.4%) Est. Cost $117.81 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1,372 (+123.1%) Shares 48 (+71.4%) Est. Cost $30.97 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $15,440 (+5.2%) Shares 87 (+2.4%) Est. Cost $257.41 Unrealized —

HNI HNI CORP 0.0%

Value $1,657 (+83.7%) Shares 41 (+51.9%) Est. Cost $44.75 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $7,278 (+11.6%) Shares 72 (+7.5%) Est. Cost $105.10 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $4,007 (+23.1%) Shares 68 (+7.9%) Est. Cost $51.98 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1,790 (+71.5%) Shares 10 (+42.9%) Est. Cost $168.80 Unrealized —

EVR EVERCORE INC 0.0%

Value $3,756 (+24.7%) Shares 11 (+10.0%) Est. Cost $339.65 Unrealized —

PNR PENTAIR PLC 0.0%

Value $6,286 (+13.2%) Shares 82 (+28.1%) Est. Cost $93.88 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1,045 (+230.7%) Shares 10 (+233.3%) Est. Cost $111.95 Unrealized —

KFY KORN FERRY 0.0%

Value $5,460 (+14.6%) Shares 82 (+7.9%) Est. Cost $66.54 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $129K (-0.5%) Shares 1,778 (+2.7%) Est. Cost $78.86 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $6,393 (+12.2%) Shares 44 (+2.3%) Est. Cost $137.51 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $2,617 (+36.1%) Shares 22 (+4.8%) Est. Cost $90.24 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $3,315 (+26.4%) Shares 346 (+10.5%) Est. Cost $7.76 Unrealized —

IVZ INVESCO LTD 0.0%

Value $5,938 (+13.0%) Shares 225 (+4.2%) Est. Cost $25.37 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $3,042 (+28.5%) Shares 24 (+20.0%) Est. Cost $113.70 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $6,592 (+11.2%) Shares 84 (+13.5%) Est. Cost $81.00 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $960 (+218.9%) Shares 34 (+100.0%) Est. Cost $22.99 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1,321 (+97.5%) Shares 9 (+80.0%) Est. Cost $119.22 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $2,024 (+45.4%) Shares 67 (+19.6%) Est. Cost $28.10 Unrealized —

EFX EQUIFAX INC 0.0%

Value $4,843 (-11.5%) Shares 31 (+3.3%) Est. Cost $246.77 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $1,391 (+80.9%) Shares 68 (+28.3%) Est. Cost $20.02 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1,081 (+133.0%) Shares 44 (+69.2%) Est. Cost $21.63 Unrealized —

CVSA COVISTA INC 0.0%

Value $2,119 (+39.7%) Shares 17 (+30.8%) Est. Cost $116.90 Unrealized —

NNN NNN REIT INC 0.0%

Value $2,978 (+25.3%) Shares 64 (+14.3%) Est. Cost $40.78 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $1,672 (+56.1%) Shares 78 (+20.0%) Est. Cost $22.26 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $7,571 (-7.3%) Shares 223 (+3.7%) Est. Cost $33.55 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $1,593 (+59.8%) Shares 31 (+82.4%) Est. Cost $53.43 Unrealized —

GLOB GLOBANT S A 0.0%

Value $2,489 (-19.0%) Shares 86 (+30.3%) Est. Cost $87.08 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $4,820 (+13.6%) Shares 66 (+4.8%) Est. Cost $72.03 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $1,738 (+49.3%) Shares 44 (+76.0%) Est. Cost $36.56 Unrealized —

E ENI SPA 0.0%

Value $1,500 (+60.8%) Shares 32 (+88.2%) Est. Cost $45.29 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $2,360 (+31.3%) Shares 33 (+3.1%) Est. Cost $51.33 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $2,326 (+31.7%) Shares 60 (+9.1%) Est. Cost $32.28 Unrealized —

ITT ITT INC 0.0%

Value $7,119 (+8.5%) Shares 36 (+5.9%) Est. Cost $189.94 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1,073 (+107.9%) Shares 9 (+80.0%) Est. Cost $107.73 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $931 (+146.3%) Shares 2 (+100.0%) Est. Cost $450.26 Unrealized —

MATX MATSON INC 0.0%

Value $2,691 (+25.5%) Shares 14 (+7.7%) Est. Cost $139.37 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $849 (+177.5%) Shares 3 (+200.0%) Est. Cost $301.32 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $24,358 (+2.3%) Shares 981 (+1.8%) Est. Cost $25.99 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $3,127 (+20.6%) Shares 115 (+21.1%) Est. Cost $27.28 Unrealized —

FRPT FRESHPET INC 0.0%

Value $4,198 (+14.5%) Shares 71 (+16.4%) Est. Cost $67.78 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $2,465 (+27.6%) Shares 17 (+13.3%) Est. Cost $150.26 Unrealized —

BRC BRADY CORP 0.0%

Value $2,747 (+23.2%) Shares 30 (+11.1%) Est. Cost $83.80 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $1,671 (+44.7%) Shares 58 (+61.1%) Est. Cost $30.84 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $1,336 (+60.0%) Shares 40 (+2.6%) Est. Cost $23.61 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $616 (+431.0%) Shares 13 (+333.3%) Est. Cost $46.70 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $18,422 (+2.8%) Shares 691 (+6.0%) Est. Cost $21.18 Unrealized —

ICFI ICF INTL INC 0.0%

Value $2,332 (+27.2%) Shares 32 (+14.3%) Est. Cost $85.71 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $7,591 (+7.0%) Shares 156 (+6.1%) Est. Cost $44.70 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $5,148 (+10.6%) Shares 71 (+14.5%) Est. Cost $67.61 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $808 (+147.1%) Shares 23 (+187.5%) Est. Cost $34.69 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1,343 (+55.3%) Shares 5 (+25.0%) Est. Cost $217.21 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $2,307 (+25.5%) Shares 179 (+6.5%) Est. Cost $15.78 Unrealized —

UDR UDR INC 0.0%

Value $639 (+273.7%) Shares 16 (+220.0%) Est. Cost $40.09 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $2,381 (+23.9%) Shares 86 (+22.9%) Est. Cost $27.49 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $2,385 (+23.1%) Shares 42 (+27.3%) Est. Cost $58.25 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $4,572 (-8.9%) Shares 97 (+11.5%) Est. Cost $55.53 Unrealized —

ATR APTARGROUP INC 0.0%

Value $5,008 (+9.8%) Shares 40 (+11.1%) Est. Cost $131.75 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $3,773 (+13.3%) Shares 38 (+15.2%) Est. Cost $139.66 Unrealized —

ARKF ARK ETF TR 0.0%

Value $474 (+1147.4%) Shares 12 (+1100.0%) Est. Cost $39.38 Unrealized —

LEA LEAR CORP 0.0%

Value $3,486 (+14.2%) Shares 26 (+4.0%) Est. Cost $115.59 Unrealized —

ICUI ICU MED INC 0.0%

Value $2,052 (+26.0%) Shares 14 (+7.7%) Est. Cost $144.74 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $7,357 (+6.1%) Shares 31 (+6.9%) Est. Cost $244.68 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $4,084 (+11.5%) Shares 820 (+17.3%) Est. Cost $5.45 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1,058 (+65.8%) Shares 66 (+94.1%) Est. Cost $16.62 Unrealized —

GPZ VANECK ETF TRUST 0.0%

Value $7,097 (+6.3%) Shares 331 (+6.1%) Est. Cost $21.41 Unrealized —

OMCL OMNICELL COM 0.0%

Value $789 (+111.5%) Shares 19 (+72.7%) Est. Cost $40.44 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $3,464 (+13.6%) Shares 257 (+19.0%) Est. Cost $12.91 Unrealized —

DCI DONALDSON INC 0.0%

Value $1,526 (+36.4%) Shares 17 (+30.8%) Est. Cost $93.59 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $2,361 (+20.4%) Shares 607 (+22.9%) Est. Cost $3.99 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $2,835 (+16.4%) Shares 14 (+7.7%) Est. Cost $187.12 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $2,261 (+21.3%) Shares 87 (+19.2%) Est. Cost $25.61 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1,804 (+27.6%) Shares 29 (+11.5%) Est. Cost $53.40 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $3,197 (+13.9%) Shares 32 (+6.7%) Est. Cost $99.42 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $35,812 (-1.0%) Shares 78 (+1.3%) Est. Cost $500.77 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $1,356 (+37.7%) Shares 70 (+27.3%) Est. Cost $17.66 Unrealized —

BOX BOX INC 0.0%

Value $796 (+86.9%) Shares 30 (+66.7%) Est. Cost $29.44 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $40,950 (+0.9%) Shares 325 (+2.8%) Est. Cost $129.09 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $3,066 (+13.6%) Shares 50 (+8.7%) Est. Cost $51.65 Unrealized —

RRC RANGE RES CORP 0.0%

Value $669 (+119.3%) Shares 18 (+157.1%) Est. Cost $37.20 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $26,938 (+1.4%) Shares 960 (+1.7%) Est. Cost $29.65 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $1,207 (+42.7%) Shares 9 (+50.0%) Est. Cost $163.44 Unrealized —

SKT TANGER INC 0.0%

Value $1,737 (+24.1%) Shares 44 (+7.3%) Est. Cost $34.33 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1,228 (+37.4%) Shares 8 (+33.3%) Est. Cost $134.31 Unrealized —

FLR FLUOR CORP 0.0%

Value $524 (+175.8%) Shares 10 (+150.0%) Est. Cost $49.39 Unrealized —

STE STERIS PLC 0.0%

Value $27,164 (+1.2%) Shares 129 (+5.7%) Est. Cost $246.83 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $3,606 (+10.1%) Shares 52 (+8.3%) Est. Cost $82.80 Unrealized —

APPF APPFOLIO INC 0.0%

Value $481 (+212.3%) Shares 3 (+200.0%) Est. Cost $186.10 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $464 (+233.8%) Shares 3 (+200.0%) Est. Cost $144.71 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $6,065 (-4.8%) Shares 195 (+5.4%) Est. Cost $25.01 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $1,966 (+18.1%) Shares 42 (+13.5%) Est. Cost $50.76 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $3,044 (+10.7%) Shares 84 (+3.7%) Est. Cost $35.59 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1,121 (+35.2%) Shares 58 (+65.7%) Est. Cost $18.55 Unrealized —

BGC BGC GROUP INC 0.0%

Value $1,390 (+26.1%) Shares 130 (+16.1%) Est. Cost $9.54 Unrealized —

QXO QXO INC 0.0%

Value $58,251 (-0.5%) Shares 3,371 (+11.1%) Est. Cost $22.05 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $624 (+84.1%) Shares 4 (+100.0%) Est. Cost $186.29 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $3,811 (-6.8%) Shares 71 (+12.7%) Est. Cost $41.52 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $1,308 (+26.1%) Shares 14 (+16.7%) Est. Cost $90.92 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $4,764 (-5.3%) Shares 83 (+10.7%) Est. Cost $65.48 Unrealized —

RH RH 0.0%

Value $494 (+118.6%) Shares 3 (+50.0%) Est. Cost $193.67 Unrealized —

GNTX GENTEX CORP 0.0%

Value $910 (+40.2%) Shares 36 (+20.0%) Est. Cost $24.25 Unrealized —

AEE AMEREN CORP 0.0%

Value $6,556 (+3.8%) Shares 58 (+1.8%) Est. Cost $102.17 Unrealized —

RYN RAYONIER INC 0.0%

Value $3,618 (+7.1%) Shares 170 (+4.9%) Est. Cost $20.88 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $2,842 (+9.1%) Shares 40 (+2.6%) Est. Cost $52.89 Unrealized —

USDU WISDOMTREE TR 0.0%

Value $5,992 (+4.1%) Shares 224 (+2.3%) Est. Cost $26.29 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $990 (+30.3%) Shares 26 (+23.8%) Est. Cost $36.61 Unrealized —

WING WINGSTOP INC 0.0%

Value $520 (+79.3%) Shares 3 (+50.0%) Est. Cost $222.90 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $2,862 (+8.2%) Shares 147 (+7.3%) Est. Cost $21.60 Unrealized —

GTLS CHART INDS INC 0.0%

Value $1,045 (+26.2%) Shares 5 (+25.0%) Est. Cost $203.91 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3,390 (+6.8%) Shares 87 (+17.6%) Est. Cost $47.91 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $2,269 (-8.5%) Shares 48 (+11.6%) Est. Cost $63.83 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2,755 (+8.1%) Shares 32 (+14.3%) Est. Cost $92.88 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $2,814 (-6.7%) Shares 110 (+10.0%) Est. Cost $24.87 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $722 (+37.5%) Shares 23 (+76.9%) Est. Cost $30.65 Unrealized —

ABM ABM INDS INC 0.0%

Value $1,239 (+18.6%) Shares 28 (+3.7%) Est. Cost $45.45 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $575 (+49.4%) Shares 5 (+25.0%) Est. Cost $246.34 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1,052 (-15.3%) Shares 13 (+8.3%) Est. Cost $101.88 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $3,604 (+5.5%) Shares 427 (+3.1%) Est. Cost $9.53 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $269 (+202.2%) Shares 3 (+200.0%) Est. Cost $94.26 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $783 (+26.3%) Shares 30 (+42.9%) Est. Cost $21.76 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $12,316 (-1.2%) Shares 176 (+20.5%) Est. Cost $66.71 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $290 (+101.4%) Shares 10 (+150.0%) Est. Cost $32.71 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $472 (+43.0%) Shares 12 (+20.0%) Est. Cost $34.06 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $231 (+153.8%) Shares 3 (+200.0%) Est. Cost $91.53 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $31,640 (-0.4%) Shares 1,156 (+48.0%) Est. Cost $29.99 Unrealized —

SNAP SNAP INC 0.0%

Value $360 (+60.0%) Shares 81 (+76.1%) Est. Cost $6.41 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $5,130 (+2.6%) Shares 64 (+3.2%) Est. Cost $86.05 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $2,941 (+4.4%) Shares 382 (+4.7%) Est. Cost $10.01 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $437 (+31.6%) Shares 110 (+77.4%) Est. Cost $4.75 Unrealized —

CHWY CHEWY INC 0.0%

Value $236 (+77.4%) Shares 12 (+140.0%) Est. Cost $25.94 Unrealized —

CRTO CRITEO S A 0.0%

Value $1,974 (+5.0%) Shares 108 (+5.9%) Est. Cost $18.42 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $4,153 (-2.2%) Shares 62 (+10.7%) Est. Cost $70.29 Unrealized —

OI O-I GLASS INC 0.0%

Value $992 (+10.0%) Shares 103 (+21.2%) Est. Cost $13.75 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $5,346 (-1.5%) Shares 28 (+3.7%) Est. Cost $155.78 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $829 (-8.0%) Shares 153 (+27.5%) Est. Cost $8.10 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $1,521 (+4.9%) Shares 31 (+14.8%) Est. Cost $46.25 Unrealized —

AN AUTONATION INC 0.0%

Value $2,044 (+3.2%) Shares 11 (+10.0%) Est. Cost $206.50 Unrealized —

NCNO NCINO INC 0.0%

Value $2,142 (+2.6%) Shares 131 (+4.0%) Est. Cost $20.59 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $362 (+8.1%) Shares 14 (+27.3%) Est. Cost $35.24 Unrealized —

SNY SANOFI SA 0.0%

Value $3,157 (+0.2%) Shares 74 (+12.1%) Est. Cost $47.27 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $9,838 (+0.1%) Shares 213 (+17.7%) Est. Cost $56.56 Unrealized —

WEX WEX INC 0.0%

Value $4,515 (+0.1%) Shares 32 (+6.7%) Est. Cost $157.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVIE	MORGAN STANLEY ETF TRUST	395,225 (+9.6%)	$33.6M (+26.0%)	6.1%	$67.38	—	CALVE INDEX ETF	61774R106
SCHG	SCHWAB STRATEGIC TR	332,494 (+77.1%)	$11.25M (+103.8%)	2.1%	$31.32	—	US LCAP GR ETF	808524300
CVLC	MORGAN STANLEY ETF TRUST	242,957 (+10.8%)	$22.95M (+29.7%)	4.2%	$77.26	—	CALVERT US LARCP	61774R205
FRDM	EA SERIES TRUST	170,469 (+3.7%)	$12.43M (+35.4%)	2.3%	$35.12	—	FREEDOM 100 EM	02072L607
SMMD	ISHARES TR	136,447 (+8.1%)	$12.5M (+28.6%)	2.3%	$69.91	—	RUSEL 2500 ETF	46435G268
SPYM	SPDR SERIES TRUST	62,179 (+52.1%)	$5.464M (+73.3%)	1.0%	$80.36	—	ST STR P500ETF	78464A854
AAPL	APPLE INC	33,562 (+15.0%)	$9.711M (+30.1%)	1.8%	$242.77	—	COM	037833100
NVDA	NVIDIA CORPORATION	50,737 (+9.4%)	$10.15M (+24.5%)	1.9%	$150.67	—	COM	67066G104
IVV	ISHARES TR	9,151 (+20.6%)	$6.771M (+35.6%)	1.2%	$643.68	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	1,946 (+5.4%)	$2.246M (+230.8%)	0.4%	$335.21	—	COM	595112103
AMZN	AMAZON COM INC	21,909 (+22.1%)	$5.222M (+38.2%)	1.0%	$220.42	—	COM	023135106
VTI	VANGUARD INDEX FDS	6,788 (+105.0%)	$2.512M (+134.7%)	0.5%	$335.82	—	TOTAL STK MKT	922908769
EAGG	ISHARES TR	148,835 (+24.7%)	$7.056M (+24.7%)	1.3%	$47.52	—	ESG AWR US AGRGT	46435U549
LLY	ELI LILLY & CO	2,376 (+46.0%)	$2.85M (+83.5%)	0.5%	$947.15	—	COM	532457108
INTC	INTEL CORP	14,159 (+2.9%)	$1.936M (+192.9%)	0.4%	$44.54	—	COM	458140100
VEA	VANGUARD TAX-MANAGED FDS	38,569 (+68.7%)	$2.708M (+81.9%)	0.5%	$65.64	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	13,972 (+7.4%)	$4.993M (+29.0%)	0.9%	$220.64	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	2,670 (+25.6%)	$1.551M (+247.2%)	0.3%	$267.34	—	COM	007903107
FNDF	SCHWAB STRATEGIC TR	77,089 (+26.9%)	$4.067M (+35.3%)	0.7%	$50.11	—	FUNDAMENTAL INTL	808524755
JPLD	J P MORGAN EXCHANGE TRADED F	48,568 (+69.0%)	$2.535M (+69.4%)	0.5%	$52.11	—	JPMORGAM LTD DUR	46654Q773
KLAC	KLA CORP	5,155 (+1169.7%)	$1.555M (+152.1%)	0.3%	$340.77	—	COM NEW	482480100
JPM	JPMORGAN CHASE & CO	9,077 (+30.5%)	$2.971M (+44.7%)	0.5%	$275.03	—	COM	46625H100
IEI	ISHARES TR	13,361 (+141.3%)	$1.569M (+139.9%)	0.3%	$117.29	—	3 7 YR TREAS BD	464288661
BOXX	EA SERIES TRUST	32,130 (+30.6%)	$3.762M (+31.6%)	0.7%	$116.42	—	ALPHA ARCH 1-3	02072L565
IEMG	ISHARES INC	42,064 (+12.5%)	$3.485M (+32.6%)	0.6%	$68.62	—	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	89,801 (+13.1%)	$4.525M (+22.8%)	0.8%	$46.84	—	ST STR PO EX ETF	78463X889
VTV	VANGUARD INDEX FDS	12,397 (+34.0%)	$2.654M (+45.9%)	0.5%	$198.03	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	16,739 (+14.2%)	$6.244M (+15.3%)	1.1%	$419.45	—	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	4,501 (+113.6%)	$1.261M (+146.2%)	0.2%	$269.72	—	COM	459200101
GRNB	VANECK ETF TRUST	292,147 (+10.4%)	$7.051M (+11.6%)	1.3%	$23.95	—	GREEN BOND ETF	92189F171
IJH	ISHARES TR	65,845 (+2.8%)	$5.077M (+16.4%)	0.9%	$62.60	—	CORE S&P MCP ETF	464287507
SPHQ	INVESCO EXCHANGE TRADED FD T	9,258 (+447.5%)	$834K (+550.4%)	0.2%	$87.49	—	S&P500 QUALITY	46137V241
XLK	SELECT SECTOR SPDR TR	7,997 (+31.1%)	$1.524M (+85.1%)	0.3%	$148.10	—	ST STR TECHN ETF	81369Y803
CAT	CATERPILLAR INC	1,662 (+13.1%)	$1.769M (+64.9%)	0.3%	$471.45	—	COM	149123101
IEUR	ISHARES TR	11,289 (+418.8%)	$849K (+446.5%)	0.2%	$74.43	—	CORE MSCI EURO	46434V738
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,017 (+11.4%)	$1.918M (+55.8%)	0.4%	$267.42	—	SPONSORED ADS	874039100
WDC	WESTERN DIGITAL CORP	1,579 (+31.8%)	$1.009M (+182.8%)	0.2%	$309.85	—	COM	958102105
EFV	ISHARES TR	10,282 (+392.4%)	$787K (+400.8%)	0.1%	$75.37	—	EAFE VALUE ETF	464288877
VOT	VANGUARD INDEX FDS	2,429 (+450.8%)	$743K (+546.3%)	0.1%	$297.08	—	MCAP GR IDXVIP	922908538
CSCO	CISCO SYS INC	10,505 (+39.3%)	$1.213M (+106.5%)	0.2%	$81.88	—	COM	17275R102
IJR	ISHARES TR	8,562 (+68.9%)	$1.257M (+98.5%)	0.2%	$128.85	—	CORE S&P SCP ETF	464287804
NUSC	NUSHARES ETF TR	77,279 (+2.2%)	$4.028M (+17.2%)	0.7%	$41.78	—	NUVEEN ESG SMLCP	67092P607
VB	VANGUARD INDEX FDS	2,487 (+608.5%)	$676K (+630.8%)	0.1%	$265.50	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	8,013 (+2.2%)	$3.027M (+23.1%)	0.6%	$250.39	—	COM	11135F101
SLYG	SPDR SERIES TRUST	4,959 (+1652.3%)	$591K (+2040.6%)	0.1%	$117.90	—	ST STR SP600GRWO	78464A201
VOOG	VANGUARD ADMIRAL FDS INC	6,512 (+130140.0%)	$538K (+25954.3%)	0.1%	$82.86	—	500 GRTH IDX F	921932505
VLUE	ISHARES TR	2,999 (+486.9%)	$599K (+709.3%)	0.1%	$188.20	—	MSCI USA VALUE	46432F388
VXUS	VANGUARD STAR FDS	12,270 (+81.3%)	$1.049M (+98.7%)	0.2%	$71.81	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	3,859 (+32.3%)	$1.623M (+45.9%)	0.3%	$357.55	—	COM	88160R101
DYNF	BLACKROCK ETF TRUST	14,109 (+84.3%)	$960K (+113.4%)	0.2%	$59.78	—	ISHARES US EQUIT	09290C103
VUG	VANGUARD INDEX FDS	62,505 (+400.0%)	$6.025M (+9.2%)	1.1%	$170.67	—	GROWTH ETF	922908736
SCHF	SCHWAB STRATEGIC TR	90,705 (+13.2%)	$2.513M (+24.8%)	0.5%	$23.29	—	INTL EQTY ETF	808524805
BINC	BLACKROCK ETF TRUST II	19,417 (+91.1%)	$1.016M (+93.0%)	0.2%	$52.09	—	ISHA FLEX IN ETF	092528603
SCHV	SCHWAB STRATEGIC TR	90,225 (+3.8%)	$3.141M (+18.0%)	0.6%	$30.75	—	US LCAP VA ETF	808524409
IWO	ISHARES TR	1,516 (+306.4%)	$597K (+406.4%)	0.1%	$374.64	—	RUS 2000 GRW ETF	464287648
KEYS	KEYSIGHT TECHNOLOGIES INC	1,559 (+557.8%)	$546K (+694.5%)	0.1%	$329.95	—	COM	49338L103
RSP	INVESCO EXCHANGE TRADED FD T	2,287 (+3711.7%)	$487K (+4121.3%)	0.1%	$212.24	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	22,482 (+26.0%)	$2.225M (+25.9%)	0.4%	$98.76	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	2,476 (+113.1%)	$744K (+156.5%)	0.1%	$270.23	—	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	8,090 (+26.5%)	$1.499M (+42.5%)	0.3%	$167.72	—	ST STR INDL ETF	81369Y704
RNR	RENAISSANCERE HLDGS LTD	2,206 (+155.6%)	$699K (+174.0%)	0.1%	$288.28	—	COM	G7496G103
JAAA	JANUS DETROIT STR TR	11,517 (+287.4%)	$581K (+288.3%)	0.1%	$50.49	—	HENDRSON AAA CL	47103U845
JNJ	JOHNSON & JOHNSON	8,159 (+21.4%)	$2.071M (+26.2%)	0.4%	$181.51	—	COM	478160104
IWY	ISHARES TR	3,057 (+61.7%)	$888K (+87.2%)	0.2%	$255.46	—	RUS TP200 GR ETF	464289438
CVSB	MORGAN STANLEY ETF TRUST	31,179 (+35.1%)	$1.579M (+35.3%)	0.3%	$50.65	—	CALVERT ULT SHR	61774R601
BAI	BLACKROCK ETF TRUST	12,962 (+61.6%)	$683K (+150.0%)	0.1%	$41.18	—	ISHA I IN TE ETF	09290C780
HDV	ISHARES TR	21,289 (+1357.2%)	$584K (+198.2%)	0.1%	$34.72	—	CORE HIGH DV ETF	46429B663
SCHJ	SCHWAB STRATEGIC TR	78,377 (+24.3%)	$1.933M (+24.4%)	0.4%	$24.64	—	1 5YR CORP BD	808524714
V	VISA INC	3,302 (+29.9%)	$1.133M (+49.3%)	0.2%	$316.46	—	COM CL A	92826C839
MRK	MERCK & CO INC	9,768 (+32.8%)	$1.255M (+41.2%)	0.2%	$110.93	—	COM	58933Y105
GLW	CORNING INC	1,973 (+91.0%)	$504K (+242.6%)	0.1%	$160.65	—	COM	219350105
RDVY	FIRST TR EXCHANGE TRADED FD	7,898 (+90.4%)	$640K (+124.2%)	0.1%	$72.55	—	RISNG DIVD ACHIV	33738R506
CRWD	CROWDSTRIKE HLDGS INC	673 (+50.9%)	$514K (+192.8%)	0.1%	$550.22	—	CL A	22788C105
AEM	AGNICO EAGLE MINES LTD	6,889 (+2.9%)	$1.069M (-24.0%)	0.2%	$84.10	—	COM	008474108
BND	VANGUARD BD INDEX FDS	38,873 (+12.4%)	$2.854M (+12.3%)	0.5%	$73.19	—	TOTAL BND MRKT	921937835
SCHI	SCHWAB STRATEGIC TR	23,167 (+141.7%)	$525K (+142.1%)	0.1%	$22.62	—	5 10YR CORP BD	808524698
IWF	ISHARES TR	8,926 (+379.1%)	$1.108M (+38.2%)	0.2%	$183.35	—	RUS 1000 GRW ETF	464287614
CF	CF INDUSTRIES HOLD	2,806 (+25409.1%)	$304K (+21475.1%)	0.1%	$108.16	—	COM	125269100
COST	COSTCO WHOLESALE CORPORATION	928 (+63.1%)	$868K (+53.2%)	0.2%	$938.05	—	COM	22160K105
CACI	CACI INTL INC	652 (+32500.0%)	$302K (+26820.3%)	0.1%	$463.01	—	CL A	127190304
IDEV	ISHARES TR	33,401 (+5.7%)	$2.973M (+10.9%)	0.5%	$82.38	—	CORE MSCI INTL	46435G326
EVSM	MORGAN STANLEY ETF TRUST	47,335 (+13.7%)	$2.381M (+13.9%)	0.4%	$50.24	—	EATON VANCE SHRT	61774R858
META	META PLATFORMS INC	4,374 (+16.4%)	$2.464M (+13.2%)	0.5%	$617.00	—	CL A	30303M102
BNDX	VANGUARD CHARLOTTE FDS	25,786 (+28.6%)	$1.249M (+29.7%)	0.2%	$48.40	—	TOTAL INT BD ETF	92203J407
VTHR	VANGUARD SCOTTSDALE FDS	1,510 (+100.0%)	$500K (+128.8%)	0.1%	$313.44	—	VNG RUS3000IDX	92206C599
QQQJ	INVESCO EXCH TRADED FD TR II	8,077 (+159.3%)	$367K (+220.7%)	0.1%	$41.80	—	NASDAQNXTGEN100	46138G631
ORCL	ORACLE CORP	4,626 (+56.3%)	$678K (+57.7%)	0.1%	$159.09	—	COM	68389X105
CWB	SPDR SERIES TRUST	3,789 (+137.3%)	$388K (+162.7%)	0.1%	$95.98	—	ST STR CONV ETF	78464A359
WPM	WHEATON PRECIOUS METALS CORP	10,398 (+1.0%)	$1.168M (-17.1%)	0.2%	$65.38	—	COM	962879102
SCHD	SCHWAB STRATEGIC TR	16,705 (+74.0%)	$530K (+80.8%)	0.1%	$29.73	—	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	42,434 (+30.3%)	$1.024M (+29.9%)	0.2%	$24.19	—	SHT TM US TRES	808524862
AXON	AXON ENTERPRISE INC	425 (+804.3%)	$238K (+1096.8%)	0.0%	$561.19	—	COM	05464C101
JEPI	J P MORGAN EXCHANGE TRADED F	4,416 (+660.1%)	$249K (+661.0%)	0.0%	$56.49	—	EQUITY PREMIUM	46641Q332
CORN	TEUCRIUM COMMODITY TR	39,000 (+61.5%)	$653K (+48.8%)	0.1%	$17.64	—	CORN FD SHS	88166A102
KO	COCA COLA CO	11,763 (+20.5%)	$956K (+28.7%)	0.2%	$69.35	—	COM	191216100
XMMO	INVESCO EXCHANGE TRADED FD T	1,234 (+12240.0%)	$210K (+14114.8%)	0.0%	$169.96	—	S&P MDCP MOMNTUM	46137V464
TXN	TEXAS INSTRS INC	1,232 (+50.2%)	$367K (+128.3%)	0.1%	$229.32	—	COM	882508104
ETN	EATON CORP PLC	1,344 (+32.4%)	$573K (+54.4%)	0.1%	$344.22	—	SHS	G29183103
STX	SEAGATE TECHNOLOGY HLDNGS PL	295 (+45.3%)	$285K (+231.5%)	0.1%	$369.65	—	ORD SHS	G7997R103
SPYV	SPDR SERIES TRUST	14,301 (+20.2%)	$869K (+29.0%)	0.2%	$52.97	—	ST STR P500VAL	78464A508
XJH	ISHARES TR	3,934 (+1247.3%)	$205K (+1434.8%)	0.0%	$51.67	—	ESG SELECT SCRE	46436E551
ASTS	AST SPACEMOBILE INC	3,102 (+210.2%)	$276K (+228.2%)	0.1%	$91.85	—	COM CL A	00217D100
ESGU	ISHARES TR	5,183 (+12.0%)	$848K (+28.7%)	0.2%	$135.22	—	ESG AWR MSCI USA	46435G425
GEV	GE VERNOVA INC	557 (+6.9%)	$654K (+40.4%)	0.1%	$696.59	—	COM	36828A101
ABBV	ABBVIE INC	3,665 (+6.8%)	$922K (+25.0%)	0.2%	$211.75	—	COM	00287Y109
VG	VENTURE GLOBAL INC	58,600 (+79.5%)	$652K (+36.1%)	0.1%	$9.88	—	COM CL A	92333F101
MBB	ISHARES TR	11,042 (+19.0%)	$1.044M (+18.8%)	0.2%	$94.57	—	MBS ETF	464288588
AGI	ALAMOS GOLD INC	10,932 (+1.4%)	$332K (-32.6%)	0.1%	$20.59	—	COM CL A	011532108
VGT	VANGUARD WORLD FD	6,233 (+646.5%)	$745K (+26.3%)	0.1%	$179.35	—	INF TECH ETF	92204A702
PCT	PURECYCLE TECHNOLOGIES INC	44,400 (+9.6%)	$360K (+74.0%)	0.1%	$11.60	—	COM	74623V103
JOBY	JOBY AVIATION INC	16,500 (+164900.0%)	$147K (+177225.3%)	0.0%	$8.92	—	COMMON STOCK	G65163100
CDNS	CADENCE DESIGN SYSTEM INC	868 (+34.6%)	$326K (+80.3%)	0.1%	$319.64	—	COM	127387108
TJX	TJX COS INC NEW	6,530 (+25.2%)	$989K (+17.0%)	0.2%	$133.59	—	COM	872540109
WSM	WILLIAMS SONOMA INC	1,936 (+13.4%)	$451K (+46.5%)	0.1%	$199.77	—	COM	969904101
SHY	ISHARES TR	6,108 (+38.1%)	$502K (+37.7%)	0.1%	$82.19	—	1 3 YR TREAS BD	464287457
PBR	PETROLEO BRASILEIRO S A	24,478 (+89.4%)	$396K (+52.5%)	0.1%	$14.10	—	SPONSORED ADR	71654V408
CVX	CHEVRON CORPORATION	6,527 (+6.1%)	$1.082M (-10.9%)	0.2%	$153.76	—	COM	166764100
USAR	USA RARE EARTH INC	10,000 (+73.2%)	$216K (+152.5%)	0.0%	$20.76	—	COM	91733P107
MOG/A	MOOG INC	308 (+5033.3%)	$131K (+7112.3%)	0.0%	$420.67	—	CL A	615394202
IXUS	ISHARES TR	3,738 (+41.6%)	$357K (+54.3%)	0.1%	$74.87	—	CORE MSCI TOTAL	46432F834
MO	ALTRIA GROUP INC	10,177 (+9.8%)	$732K (+20.6%)	0.1%	$52.98	—	COM	02209S103
XLV	SELECT SECTOR SPDR TR	4,936 (+11.7%)	$777K (+19.0%)	0.1%	$148.88	—	ST STR CARE ETF	81369Y209
VO	VANGUARD INDEX FDS	5,609 (+392.0%)	$452K (+37.2%)	0.1%	$118.93	—	MID CAP ETF	922908629
WPC	WP CAREY INC	3,169 (+108.8%)	$227K (+115.1%)	0.0%	$69.58	—	COM	92936U109
TT	TRANE TECHNOLOGIES PLC	693 (+35.4%)	$340K (+55.2%)	0.1%	$416.25	—	SHS	G8994E103
GRID	FIRST TR EXCHANGE-TRADED FD	1,646 (+40.9%)	$316K (+61.9%)	0.1%	$141.36	—	NASDQ CLN EDGE	33737A108
ISTB	ISHARES TR	6,900 (+55.3%)	$333K (+55.2%)	0.1%	$48.31	—	CORE 1 5 YR USD	46432F859
C	CITIGROUP INC	2,989 (+14.7%)	$418K (+39.3%)	0.1%	$104.28	—	COM NEW	172967424
BX	BLACKSTONE INC	2,964 (+46.7%)	$349K (+51.0%)	0.1%	$136.14	—	COM	09260D107
VCSH	VANGUARD SCOTTSDALE FDS	3,252 (+82.1%)	$257K (+82.1%)	0.0%	$79.33	—	SHRT TRM CORP BD	92206C409
SPHY	SPDR SERIES TRUST	38,564 (+13.5%)	$904K (+14.5%)	0.2%	$23.30	—	ST PORT HIGH ETF	78468R606
ALAB	ASTERA LABS INC	274 (+48.9%)	$132K (+576.4%)	0.0%	$268.35	—	COM	04626A103
MGK	VANGUARD WORLD FD	7,195 (+406.7%)	$633K (+19.8%)	0.1%	$142.98	—	MEGA GRWTH IND	921910816
FUTY	FIDELITY COVINGTON TRUST	2,563 (+233.7%)	$150K (+228.4%)	0.0%	$57.34	—	MSCI UTILS INDEX	316092865
—	BOEING CO	3,201 (+88.3%)	$215K (+90.3%)	0.0%	$67.03	—	DEP CONV PFD A	097023204
VTIP	VANGUARD MALVERN FDS	9,092 (+27.8%)	$457K (+28.8%)	0.1%	$49.96	—	STRM INFPROIDX	922020805
PAGP	PLAINS GP HLDGS L P	8,239 (+97.7%)	$200K (+102.3%)	0.0%	$23.87	—	LTD PARTNR INT A	72651A207
VWO	VANGUARD INTL EQUITY INDEX F	14,913 (+3.8%)	$879K (+12.9%)	0.2%	$52.77	—	FTSE EMR MKT ETF	922042858
BLV	VANGUARD BD INDEX FDS	2,379 (+138.4%)	$164K (+139.8%)	0.0%	$68.83	—	LONG TERM BOND	921937793
SUSC	ISHARES TR	84,767 (+4.7%)	$1.962M (+5.1%)	0.4%	$22.76	—	ESG AWRE USD ETF	46435G193
VWOB	VANGUARD WHITEHALL FDS	4,815 (+37.5%)	$324K (+40.9%)	0.1%	$65.99	—	EM MK GOV BD ETF	921946885
XLY	SELECT SECTOR SPDR TR	2,078 (+55.7%)	$240K (+64.0%)	0.0%	$113.20	—	ST STR DISCR ETF	81369Y407
DFAU	DIMENSIONAL ETF TRUST	13,882 (+1.1%)	$718K (+15.0%)	0.1%	$42.33	—	US CORE EQT MKT	25434V104
PPLT	ABRDN PLATINUM ETF TRUST	25,000 (+900.0%)	$353K (-20.8%)	0.1%	$23.09	—	PHYSCL PLATM SHS	003260106
DDOG	DATADOG INC	553 (+26.5%)	$144K (+177.6%)	0.0%	$155.51	—	CL A COM	23804L103
HBAN	HUNTINGTON BANCSHARES INC	5,734 (+566.0%)	$102K (+643.5%)	0.0%	$17.58	—	COM	446150104
MA	MASTERCARD INCORPORATED	1,953 (+4.9%)	$1.003M (+9.6%)	0.2%	$520.77	—	CL A	57636Q104
MMIT	NEW YORK LIFE INVTS ACTIVE E	3,713 (+1720.1%)	$90,412 (+1734.3%)	0.0%	$24.34	—	MACKAY MUN INTER	45409F827
SHE	SPDR SERIES TRUST	1,245 (+47.0%)	$192K (+76.0%)	0.0%	$134.33	—	ST STR MSCI GEN	78468R747
LITE	LUMENTUM HLDGS INC	166 (+112.8%)	$142K (+138.8%)	0.0%	$575.36	—	COM	55024U109
HCA	HCA HEALTHCARE INC	454 (+120.4%)	$177K (+81.0%)	0.0%	$374.81	—	COM	40412C101
ARCC	ARES CAPITAL CORP	9,467 (+72.4%)	$175K (+80.2%)	0.0%	$19.40	—	COM	04010L103
DGX	QUEST DIAGNOSTICS INC	1,058 (+42.0%)	$224K (+52.3%)	0.0%	$196.07	—	COM	74834L100
POWL	POWELL INDS INC	750 (+200.0%)	$215K (+55.1%)	0.0%	$257.98	—	COM	739128106
JMOM	J P MORGAN EXCHANGE TRADED F	1,913 (+50.9%)	$163K (+87.4%)	0.0%	$66.33	—	US MOMENTUM	46641Q779
CI	THE CIGNA GROUP	760 (+50.8%)	$210K (+55.5%)	0.0%	$294.65	—	COM	125523100
PULS	PGIM ETF TR	5,712 (+35.3%)	$283K (+35.3%)	0.1%	$49.53	—	PGIM ULTRA SH BD	69344A107
JUST	GOLDMAN SACHS ETF TR	1,980 (+32.2%)	$211K (+51.2%)	0.0%	$89.69	—	JUST US LRG CP	381430396
STWD	STARWOOD PPTY TR INC	9,684 (+88.1%)	$159K (+80.4%)	0.0%	$16.90	—	COM	85571B105
NLY	ANNALY CAPITAL MANAGEMENT IN	8,245 (+52.9%)	$184K (+61.8%)	0.0%	$21.56	—	COM NEW	035710839
BUFR	FIRST TR EXCHNG TRADED FD VI	8,646 (+19.3%)	$316K (+28.4%)	0.1%	$32.90	—	FT LADD BUFF ETF	33740F755
XEMD	BONDBLOXX ETF TRUST	2,108 (+252.5%)	$94,691 (+261.0%)	0.0%	$44.62	—	JP MOR USD 1 ETF	09789C879
MPWR	MONOLITHIC PWR SYS INC	101 (+57.8%)	$140K (+94.9%)	0.0%	$1199.25	—	COM	609839105
VTEB	VANGUARD MUN BD FDS	23,019 (+4.8%)	$1.164M (+6.2%)	0.2%	$49.90	—	TAX EXEMPT BD	922907746
IWX	ISHARES TR	2,136 (+26.4%)	$225K (+42.7%)	0.0%	$95.62	—	RUS TP200 VL ETF	464289420
SPYG	SPDR SERIES TRUST	2,353 (+9.5%)	$280K (+31.3%)	0.1%	$100.84	—	ST STR P500GRW	78464A409
SPYX	SPDR SERIES TRUST	5,216 (+10.7%)	$319K (+26.5%)	0.1%	$55.77	—	ST STR SP500FF	78468R796
EMB	ISHARES TR	3,576 (+20.4%)	$345K (+23.7%)	0.1%	$93.69	—	JPMORGAN USD EMG	464288281
TD	TORONTO DOMINION BK ONT	749 (+182.6%)	$90,969 (+262.5%)	0.0%	$109.20	—	COM NEW	891160509
MGV	VANGUARD WORLD FD	2,627 (+3.3%)	$429K (+16.2%)	0.1%	$142.30	—	MEGA CAP VAL ETF	921910840
SJM	SMUCKER J M CO	1,134 (+57.7%)	$128K (+85.8%)	0.0%	$107.22	—	COM NEW	832696405
CSTM	CONSTELLIUM SE	10,417 (+4.2%)	$332K (+21.5%)	0.1%	$17.21	—	CL A SHS	F21107101
DSI	ISHARES TR	2,269 (+4.7%)	$323K (+22.0%)	0.1%	$113.47	—	ESG MSCI KLD ETF	464288570
VOTE	TCW ETF TRUST	2,935 (+12.0%)	$259K (+28.3%)	0.0%	$76.47	—	TRANSFRM 500 ETF	29287L106
OKE	ONEOK INC NEW	1,998 (+49.6%)	$174K (+48.8%)	0.0%	$83.00	—	COM	682680103
VNOM	VIPER ENERGY INC	8,400 (+27.3%)	$356K (+18.9%)	0.1%	$41.29	—	CL A	64361Q101
CHGX	EA SERIES TRUST	7,774 (+4.3%)	$258K (+28.0%)	0.0%	$24.65	—	STAN SU BETA ETF	02072L151
DAL	DELTA AIR LINES INC	1,623 (+14.6%)	$152K (+58.8%)	0.0%	$58.12	—	COM NEW	247361702
BKLN	INVESCO EXCH TRADED FD TR II	5,554 (+99.4%)	$113K (+98.6%)	0.0%	$20.41	—	SR LN ETF	46138G508
NFLX	NETFLIX INC.	5,413 (+56.1%)	$386K (+16.7%)	0.1%	$85.05	—	COM	64110L106
KMI	KINDER MORGAN INC DEL	63,835 (+5.7%)	$2.041M (+2.8%)	0.4%	$25.59	—	COM	49456B101
REGN	REGENERON PHARMACEUTICALS	242 (+92.1%)	$151K (+54.1%)	0.0%	$670.82	—	COM	75886F107
MET	METLIFE INC	1,441 (+48.3%)	$122K (+76.3%)	0.0%	$80.81	—	COM	59156R108
RTX	RTX CORPORATION	1,515 (+25.6%)	$287K (+22.4%)	0.1%	$167.36	—	COM	75513E101
STRL	STERLING INFRASTRUCTURE INC	87 (+67.3%)	$73,024 (+233.3%)	0.0%	$533.22	—	COM	859241101
BE	BLOOM ENERGY CORP	291 (+3.6%)	$88,086 (+136.7%)	0.0%	$150.08	—	COM CL A	093712107
IAU	ISHARES GOLD TR	5,506 (+5.9%)	$416K (-10.8%)	0.1%	$87.88	—	ISHARES NEW	464285204
SECU	BLACKROCK ETF TRUST II	1,310 (+329.5%)	$65,336 (+331.7%)	0.0%	$49.81	—	ISHA SECU IN ETF	092528819
SEIM	SEI EXCHANGE TRADED FUNDS	3,864 (+7.3%)	$217K (+29.8%)	0.0%	$47.08	—	QIM US LARGE CAP	81589A205
FCX	FREEPORT MCMORAN INC	5,215 (+13.9%)	$328K (+17.0%)	0.1%	$45.11	—	CL B	35671D857
SEIV	SEI EXCHANGE TRADED FUNDS	4,416 (+12.3%)	$212K (+29.0%)	0.0%	$42.46	—	QIM US LARGE VAL	81589A304
CRS	CARPENTER TECHNOLOGY CORP	154 (+30.5%)	$94,993 (+99.1%)	0.0%	$401.08	—	COM	144285103
OEF	ISHARES TR	189 (+158.9%)	$69,149 (+197.0%)	0.0%	$347.75	—	S&P 100 ETF	464287101
DUK	DUKE ENERGY CORP NEW	2,955 (+17.2%)	$374K (+13.3%)	0.1%	$116.40	—	COM NEW	26441C204
PG	PROCTER & GAMBLE CO	8,154 (+1.9%)	$1.196M (+3.7%)	0.2%	$159.71	—	COM	742718109
HWM	HOWMET AEROSPACE INC	303 (+88.2%)	$81,465 (+111.7%)	0.0%	$206.35	—	COM	443201108
SBRA	SABRA HEALTH CARE REIT INC	3,033 (+260.2%)	$59,168 (+260.5%)	0.0%	$18.98	—	COM	78573L106
LIN	LINDE PLC	1,000 (+3.5%)	$519K (+8.8%)	0.1%	$454.26	—	SHS	G54950103
BEPC	BROOKFIELD RENEWABLE CORP	3,627 (+58.1%)	$135K (+45.2%)	0.0%	$36.93	—	CL A EX SUB VTG	11285B108
XOM	EXXON MOBIL CORP	10,458 (+14.3%)	$1.43M (-2.8%)	0.3%	$122.86	—	COM	30231G102
SCHR	SCHWAB STRATEGIC TR	5,001 (+52.0%)	$123K (+51.1%)	0.0%	$24.81	—	INT-TRM U.S TRES	808524854
CMI	CUMMINS INC	239 (+1.7%)	$170K (+31.9%)	0.0%	$413.92	—	COM	231021106
BK	BANK OF NY MELLON CORP	730 (+37.2%)	$106K (+63.9%)	0.0%	$113.03	—	COM	064058100
EUHY	ISHARES INC	1,202 (+167.1%)	$64,740 (+173.8%)	0.0%	$53.37	—	EURO HIGH YIELD	464286210
JMST	J P MORGAN EXCHANGE TRADED F	9,697 (+8.6%)	$495K (+8.8%)	0.1%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
ESML	ISHARES TR	2,062 (+29.0%)	$115K (+52.2%)	0.0%	$47.34	—	ESG AWARE MSCI	46435U663
SPIB	SPDR SERIES TRUST	6,387 (+22.5%)	$214K (+22.5%)	0.0%	$33.25	—	ST INTER BD ETF	78464A375
SBUX	STARBUCKS CORP	1,488 (+18.5%)	$152K (+33.9%)	0.0%	$95.00	—	COM	855244109
SUSB	ISHARES TR	7,482 (+25.7%)	$187K (+25.8%)	0.0%	$25.08	—	ESG AWRE 1 5 YR	46435G243
SCHW	SCHWAB CHARLES CORP	1,744 (+31.2%)	$161K (+31.1%)	0.0%	$94.40	—	COM	808513105
IWP	ISHARES TR	1,507 (+5.7%)	$221K (+20.2%)	0.0%	$129.94	—	RUS MD CP GR ETF	464287481
JMUB	J P MORGAN EXCHANGE TRADED F	24,152 (+1.7%)	$1.223M (+3.0%)	0.2%	$50.02	—	MUNICIPAL ETF	46641Q647
FSLR	FIRST SOLAR INC	192 (+249.1%)	$45,304 (+313.1%)	0.0%	$238.15	—	COM	336433107
EMLC	VANECK ETF TRUST	22,913 (+4.2%)	$586K (+6.1%)	0.1%	$23.92	—	JP MRGAN EM LOC	92189H300
PLD	PROLOGIS INC.	916 (+34.9%)	$124K (+37.1%)	0.0%	$123.23	—	COM	74340W103
PSX	PHILLIPS 66	4,530 (+8.7%)	$766K (+4.6%)	0.1%	$127.10	—	COM	718546104
IBDX	ISHARES TR	2,575 (+105.2%)	$64,872 (+105.2%)	0.0%	$25.20	—	IBONDS DEC 2032	46436E312
QCLN	FIRST TR EXCHANGE-TRADED FD	2,035 (+3.9%)	$125K (+35.9%)	0.0%	$31.24	—	NAS CLNEDG GREEN	33733E500
SEIE	SEI EXCHANGE TRADED FUNDS	2,895 (+37.1%)	$103K (+46.5%)	0.0%	$33.83	—	SELE INTL EQ ETF	81589A700
UNP	UNION PAC CORP	816 (+4.7%)	$222K (+17.2%)	0.0%	$233.12	—	COM	907818108
XUDV	FRANKLIN TEMPLETON ETF TR	4,258 (+18.5%)	$133K (+31.8%)	0.0%	$28.66	—	US DIVID BOOSTER	35473P389
CME	CME GROUP INC	793 (+13.6%)	$175K (-15.5%)	0.0%	$268.05	—	COM	12572Q105
DGRW	WISDOMTREE TR	1,012 (+36.9%)	$96,743 (+48.6%)	0.0%	$88.32	—	US QTLY DIV GRT	97717X669
AGNC	AGNC INVT CORP	4,112 (+209.6%)	$44,822 (+236.9%)	0.0%	$10.39	—	COM	00123Q104
HL	HECLA MINING COMPANY	29,352 (+33.1%)	$453K (+7.1%)	0.1%	$16.10	—	COM	422704106
STEX	STREAMEX CORP	385,030 (+19.9%)	$327K (-8.1%)	0.1%	$4.56	—	COM	09073N300
BALI	BLACKROCK ETF TRUST	1,983 (+57.9%)	$67,085 (+74.1%)	0.0%	$31.65	—	ISHARES US LARG	09290C863
FWONK	LIBERTY MEDIA CORP DEL	338 (+686.0%)	$32,157 (+776.2%)	0.0%	$94.52	—	COM LBTY ONE S C	531229755
AVEM	AMERICAN CENTY ETF TR	673 (+49.2%)	$64,921 (+77.0%)	0.0%	$86.31	—	AVANTIS EMGMKT	025072604
ROST	ROSS STORES INC	788 (+24.1%)	$168K (+20.2%)	0.0%	$157.15	—	COM	778296103
FTGS	FIRST TR EXCHANGE-TRADED FD	8,547 (+1.6%)	$316K (+9.6%)	0.1%	$33.81	—	GROWTH STRENGTH	33733E823
EWZ	ISHARES INC	15,775 (+5.9%)	$544K (-4.8%)	0.1%	$38.16	—	MSCI BRAZIL ETF	464286400
AXP	AMERICAN EXPRESS CO	416 (+10.6%)	$141K (+24.1%)	0.0%	$309.59	—	COM	025816109
VRP	INVESCO EXCH TRADED FD TR II	2,158 (+105.5%)	$52,456 (+107.5%)	0.0%	$24.17	—	VAR RATE PFD	46138G870
BSCU	INVESCO EXCH TRD SLF IDX FD	3,117 (+105.3%)	$51,879 (+104.3%)	0.0%	$16.65	—	INVSCO 30 CORP	46138J460
EUSB	ISHARES TR	14,184 (+4.4%)	$616K (+4.5%)	0.1%	$43.58	—	ESG ADVAN ETF	46436E619
PZA	INVESCO EXCH TRADED FD TR II	1,203 (+1140.2%)	$28,295 (+1164.3%)	0.0%	$23.46	—	NATL AMT MUNI	46138E537
SEIQ	SEI EXCHANGE TRADED FUNDS	2,672 (+23.0%)	$105K (+32.7%)	0.0%	$37.05	—	QIM US LRG CAP Q	81589A106
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,511 (+33.8%)	$63,961 (+66.8%)	0.0%	$36.14	—	SHS CREAT UNIT	14020X104
AVLC	AMERICAN CENTY ETF TR	655 (+53.8%)	$58,924 (+76.6%)	0.0%	$81.78	—	AVANTIS US LARG	025072158
CRDO	CREDO TECHNOLOGY GROUP HOLDI	95 (+2275.0%)	$25,835 (+6627.9%)	0.0%	$266.03	—	ORDINARY SHARES	G25457105
SCHZ	SCHWAB STRATEGIC TR	53,079 (+2.2%)	$1.228M (+2.1%)	0.2%	$23.19	—	US AGGREGATE B	808524839
EBAY	EBAY INC.	456 (+58.9%)	$50,983 (+90.7%)	0.0%	$92.21	—	COM	278642103
MS	MORGAN STANLEY	305 (+28.2%)	$63,757 (+61.2%)	0.0%	$171.49	—	COM NEW	617446448
SDVY	FIRST TR EXCHANGE TRADED FD	809 (+199.6%)	$34,900 (+225.2%)	0.0%	$39.99	—	SMID RISNG ETF	33741X102
CGUS	CAPITAL GROUP CORE EQUITY ET	917 (+98.9%)	$40,788 (+128.7%)	0.0%	$41.29	—	SHS CREAT UNIT	14020V108
IQV	IQVIA HLDGS INC	141 (+442.3%)	$27,244 (+507.9%)	0.0%	$196.27	—	COM	46266C105
FLQL	FRANKLIN TEMPLETON ETF TR	1,087 (+19.2%)	$85,116 (+36.3%)	0.0%	$59.46	—	US LRG CP MLTFCT	35473P801
HSY	HERSHEY CO	1,397 (+5.8%)	$245K (-8.5%)	0.0%	$173.40	—	COM	427866108
QQQM	INVESCO EXCH TRADED FD TR II	101 (+206.1%)	$30,537 (+284.6%)	0.0%	$274.05	—	NASDAQ 100 ETF	46138G649
FVD	FIRST TR EXCHANGE-TRADED FD	8,471 (+3.3%)	$408K (+5.6%)	0.1%	$45.12	—	SHS	33734H106
HMY	HARMONY GOLD MNG LTD	5,399 (+43.8%)	$82,119 (+35.3%)	0.0%	$15.88	—	SPONSORED ADR	413216300
FTLS	FIRST TR EXCH TRADED FD III	1,901 (+12.4%)	$140K (+17.4%)	0.0%	$69.09	—	LNG/SHT EQUITY	33739P103
ITOT	ISHARES TR	756 (+4.6%)	$124K (+19.7%)	0.0%	$129.31	—	CORE S&P TTL STK	464287150
TLN	TALEN ENERGY CORP	156 (+28.9%)	$59,945 (+51.0%)	0.0%	$364.39	—	COM	87422Q109
BKNG	BOOKING HOLDINGS INC	630 (+2763.6%)	$112K (+22.0%)	0.0%	$340.10	—	COM	09857L108
IBDW	ISHARES TR	1,881 (+106.5%)	$39,210 (+106.3%)	0.0%	$20.81	—	IBONDS DEC 2031	46436E486
IBDU	ISHARES TR	1,694 (+105.6%)	$39,243 (+105.5%)	0.0%	$23.16	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	1,788 (+104.8%)	$38,985 (+104.7%)	0.0%	$21.79	—	IBONDS DEC 2030	46436E726
HOOD	ROBINHOOD MKTS INC	537 (+9.6%)	$53,850 (+56.8%)	0.0%	$96.15	—	COM CL A	770700102
IREN	IREN LIMITED	897 (+40.4%)	$41,020 (+88.3%)	0.0%	$47.53	—	ORDINARY SHARES	Q4982L109
AON	AON PLC	211 (+33.5%)	$69,987 (+37.8%)	0.0%	$359.27	—	SHS CL A	G0403H108
OKLO	OKLO INC	1,100 (+37.5%)	$57,563 (+49.7%)	0.0%	$69.08	—	COM CL A	02156V109
WMB	WILLIAMS COS INC	1,751 (+13.0%)	$130K (+16.9%)	0.0%	$57.65	—	COM	969457100
SE	SEA LTD	601 (+27.3%)	$57,594 (+48.5%)	0.0%	$85.32	—	SPONSORD ADS	81141R100
DFSB	DIMENSIONAL ETF TRUST	8,962 (+3.5%)	$467K (+4.2%)	0.1%	$52.41	—	GLOBAL SUSTAINA	25434V674
LOW	LOWES COS INC	1,753 (+2.2%)	$387K (-4.5%)	0.1%	$254.98	—	COM	548661107
VOE	VANGUARD INDEX FDS	978 (+3.3%)	$193K (+10.5%)	0.0%	$173.63	—	MCAP VL IDXVIP	922908512
SBSW	SIBANYE STILLWATER LTD	12,565 (+24.8%)	$107K (-14.6%)	0.0%	$11.63	—	SPONSORED ADR	82575P107
DRI	DARDEN RESTAURANTS INC	194 (+71.7%)	$39,966 (+83.2%)	0.0%	$204.74	—	COM	237194105
UL	UNILEVER PLC	2,642 (+5.1%)	$159K (+12.7%)	0.0%	$59.67	—	SPON ADR NEW	904767803
IJJ	ISHARES TR	126 (+2000.0%)	$18,614 (+2229.7%)	0.0%	$146.17	—	S&P MC 400VL ETF	464287705
BSX	BOSTON SCIENTIFIC CORP	1,012 (+146.2%)	$43,192 (+69.5%)	0.0%	$61.89	—	COM	101137107
CRWV	COREWEAVE INC	390 (+44.4%)	$38,821 (+83.3%)	0.0%	$93.96	—	COM CL A	21873S108
WCC	WESCO INTL INC	236 (+4.0%)	$81,521 (+27.1%)	0.0%	$201.82	—	COM	95082P105
SMTK	SMARTKEM INC	296,000 (+25.4%)	$72,520 (+31.3%)	0.0%	$1.20	—	COM NEW	83193D203
SEIS	SEI EXCHANGE TRADED FUNDS	1,413 (+30.6%)	$47,399 (+57.2%)	0.0%	$29.20	—	SELE SMAL CA ETF	81589A502
NTAP	NETAPP INC	279 (+8.6%)	$43,178 (+64.7%)	0.0%	$107.71	—	COM	64110D104
GFI	GOLD FIELDS LTD	1,845 (+13.1%)	$61,974 (-21.1%)	0.0%	$45.33	—	SPONSORED ADR	38059T106
CCL	CARNIVAL CORP LTD	688 (+483.1%)	$19,656 (+526.8%)	0.0%	$28.23	—	COMMON SHARES	G2004J103
WAT	WATERS CORP	104 (+38.7%)	$39,004 (+73.4%)	0.0%	$372.25	—	COM	941848103
OUT	OUTFRONT MEDIA INC	1,075 (+52.5%)	$35,217 (+87.4%)	0.0%	$21.61	—	COM NEW	69007J304
RVMD	REVOLUTION MEDICINES INC	100 (+284.6%)	$18,728 (+630.1%)	0.0%	$163.12	—	COM	76155X100
CGIC	CAPITAL GROUP INTERNATIONAL	869 (+88.1%)	$31,623 (+104.3%)	0.0%	$34.71	—	SHS	14021T102
CGGR	CAPITAL GROUP GROWTH ETF	1,591 (+9.4%)	$75,095 (+27.2%)	0.0%	$38.17	—	SHS CREAT UNIT	14020G101
MCO	MOODYS CORP	700 (+2.0%)	$317K (+5.3%)	0.1%	$481.44	—	COM	615369105
SEEM	SEI EXCHANGE TRADED FUNDS	1,071 (+29.3%)	$42,944 (+57.0%)	0.0%	$34.64	—	SELECT EMERGING	81589A601
BILT	BLACKROCK ETF TRUST	2,009 (+41.2%)	$56,312 (+37.3%)	0.0%	$26.81	—	ISHA INFR AC ETF	09290C673
SHV	ISHARES TR	1,005 (+15.4%)	$111K (+15.7%)	0.0%	$110.41	—	TRUST ISHARE 0-1	464288679
CGMM	CAPITAL GROUP EQUITY ETF TR	1,147 (+46.7%)	$37,817 (+63.4%)	0.0%	$30.52	—	US SM MI CA ETF	14022A102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	798 (+66.9%)	$29,893 (+96.0%)	0.0%	$34.13	—	SHS	14021N105
ARWR	ARROWHEAD PHARMACEUTICALS IN	342 (+60.6%)	$27,876 (+108.0%)	0.0%	$71.68	—	COM	04280A100
MKSI	MKS INC.	67 (+3.1%)	$29,802 (+94.3%)	0.0%	$160.51	—	COM	55306N104
NVO	NOVO-NORDISK A S	662 (+37.3%)	$31,736 (+80.5%)	0.0%	$71.99	—	ADR	670100205
SBS	COMPANHIA DE SANEAMENTO BASI	43,181 (+394.9%)	$250K (-5.3%)	0.0%	$8.91	—	SPONSORED ADR	20441A102
TOST	TOAST INC	534 (+1235.0%)	$14,856 (+1324.4%)	0.0%	$28.44	—	CL A	888787108
TER	TERADYNE INC	49 (+53.1%)	$23,708 (+137.3%)	0.0%	$312.60	—	COM	880770102
HUM	HUMANA INC	42 (+147.1%)	$16,683 (+454.6%)	0.0%	$334.52	—	COM	444859102
BSCT	INVESCO EXCH TRD SLF IDX FD	1,405 (+105.7%)	$26,107 (+104.9%)	0.0%	$18.59	—	BULETSHS 2029	46138J577
FEOE	RBB FUND TRUST	2,039 (+8.7%)	$109K (+13.6%)	0.0%	$51.29	—	FIRS EAGL OV ETF	75526L878
SNPS	SYNOPSYS INC	136 (+13.3%)	$60,666 (+27.4%)	0.0%	$482.14	—	COM	871607107
JMHI	J P MORGAN EXCHANGE TRADED F	280 (+1117.4%)	$14,177 (+1136.0%)	0.0%	$50.61	—	HIGH YIELD MUNI	46654Q799
USB	US BANCORP	806 (+19.1%)	$48,682 (+36.3%)	0.0%	$49.49	—	COM NEW	902973304
ULTA	ULTA BEAUTY INC	75 (+92.3%)	$33,824 (+61.6%)	0.0%	$547.94	—	COM	90384S303
GEN	GEN DIGITAL INC	718 (+159.2%)	$17,871 (+244.8%)	0.0%	$25.07	—	COM	668771108
UMC	UNITED MICROELECTRONICS CORP	599 (+32.8%)	$16,299 (+302.9%)	0.0%	$13.24	—	SPON ADR NEW	910873405
CWEN	CLEARWAY ENERGY INC	845 (+99.8%)	$28,882 (+71.1%)	0.0%	$34.03	—	CL C	18539C204
NVT	NVENT ELEC PLC	194 (+12.1%)	$32,904 (+56.9%)	0.0%	$91.04	—	SHS	G6700G107
WST	WEST PHARMACEUTICAL SVSC INC	96 (+5.5%)	$34,464 (+49.8%)	0.0%	$277.06	—	COM	955306105
ROKU	ROKU INC	168 (+35.5%)	$23,208 (+97.2%)	0.0%	$108.30	—	COM CL A	77543R102
BIIB	BIOGEN INC	98 (+84.9%)	$21,174 (+117.4%)	0.0%	$195.48	—	COM	09062X103
IEF	ISHARES TR	380 (+47.3%)	$35,937 (+46.6%)	0.0%	$95.09	—	7-10 YR TRSY BD	464287440
XIDV	FRANKLIN TEMPLETON ETF TR	2,176 (+17.9%)	$78,552 (+16.6%)	0.0%	$36.43	—	INTL DIV BOOSTER	35473P371
CVNA	CARVANA CO	67 (+36.7%)	$4,410 (-71.2%)	0.0%	$306.00	—	CL A	146869102
TFSL	TFS FINL CORP	1,000 (+100.0%)	$17,720 (+149.1%)	0.0%	$14.94	—	COM	87240R107
GMAB	GENMAB A/S	3,618 (+10.8%)	$99,386 (+11.8%)	0.0%	$30.48	—	SPONSORED ADS	372303206
IGLB	ISHARES TR	1,621 (+13.5%)	$81,115 (+14.8%)	0.0%	$49.58	—	10+ YR INVST GRD	464289511
APD	AIR PRODUCTS AND CHEMICALS I	107 (+46.6%)	$31,370 (+48.5%)	0.0%	$298.44	—	COM	009158106
FNDX	SCHWAB STRATEGIC TR	829 (+48.8%)	$25,782 (+65.8%)	0.0%	$25.40	—	FUNDAMENTAL US L	808524771
XLE	SELECT SECTOR SPDR TR	30,864 (+10.1%)	$1.643M (-0.6%)	0.3%	$60.64	—	ST STR ENERG ETF	81369Y506
BXP	BXP INC	210 (+176.3%)	$13,925 (+259.1%)	0.0%	$67.78	—	COM	101121101
BGRN	ISHARES TR	4,882 (+4.1%)	$232K (+4.5%)	0.0%	$47.60	—	USD GRN BOND ETF	46435U440
IGEB	ISHARES TR	1,166 (+23.0%)	$52,598 (+23.5%)	0.0%	$44.92	—	INVT GRAD SY ETF	46435G219
ZION	ZIONS BANCORPORATION NATL AS	268 (+79.9%)	$18,543 (+113.6%)	0.0%	$61.00	—	COM	989701107
INGR	INGREDION INC	1,572 (+10.3%)	$149K (-6.1%)	0.0%	$125.20	—	COM	457187102
RRX	REGAL REXNORD CORPORATION	106 (+29.3%)	$25,248 (+60.9%)	0.0%	$184.16	—	COM	758750103
HPQ	HP INC	1,733 (+15.2%)	$38,022 (+33.4%)	0.0%	$29.08	—	COM	40434L105
DMXF	ISHARES TR	835 (+4.6%)	$70,629 (+15.5%)	0.0%	$71.08	—	ESG EAFE ETF	46436E759
MDYG	SPDR SERIES TRUST	298 (+20.6%)	$33,403 (+39.4%)	0.0%	$86.08	—	ST STR SP400GRW	78464A821
CGXU	CAPITAL GROUP INTL FOCUS EQT	710 (+38.9%)	$24,580 (+61.0%)	0.0%	$31.14	—	SHS CREAT UNIT	14019W109
AVTR	AVANTOR INC	1,535 (+100.9%)	$15,197 (+156.0%)	0.0%	$11.47	—	COM	05352A100
KRMA	GLOBAL X FDS	1,101 (+8.4%)	$51,726 (+21.7%)	0.0%	$42.65	—	CONSCIOUS COS	37954Y731
NDAQ	NASDAQ INC	554 (+36.8%)	$43,666 (+26.6%)	0.0%	$85.31	—	COM	631103108
AVMV	AMERICAN CENTY ETF TR	642 (+11.8%)	$51,703 (+21.4%)	0.0%	$74.11	—	AVAN US VALU ETF	025072133
BLK	BLACKROCK INC	104 (+9.5%)	$100K (+10.0%)	0.0%	$1034.76	—	COM	09290D101
MOD	MODINE MFG CO	111 (+19.4%)	$29,639 (+42.9%)	0.0%	$168.10	—	COM	607828100
CUZ	COUSINS PPTYS INC	452 (+114.2%)	$13,551 (+188.3%)	0.0%	$27.81	—	COM NEW	222795502
JPST	J P MORGAN EXCHANGE TRADED F	10,478 (+1.4%)	$530K (+1.6%)	0.1%	$50.44	—	ULTRA SHRT ETF	46641Q837
RPRX	ROYALTY PHARMA PLC	275 (+89.7%)	$15,419 (+119.3%)	0.0%	$45.97	—	SHS CLASS A	G7709Q104
NUMV	NUSHARES ETF TR	275 (+195.7%)	$11,960 (+229.8%)	0.0%	$40.68	—	NUVEEN ESG MIDVL	67092P508
BAX	BAXTER INTL INC	1,125 (+20.2%)	$23,985 (+52.7%)	0.0%	$29.58	—	COM	071813109
R	RYDER SYS INC	123 (+5.1%)	$32,444 (+34.0%)	0.0%	$194.26	—	COM	783549108
HTGC	HERCULES CAPITAL INC	997 (+92.5%)	$15,723 (+108.5%)	0.0%	$17.88	—	COM	427096508
MCD	MCDONALDS CORP	2,948 (+14.8%)	$797K (+1.0%)	0.1%	$293.36	—	COM	580135101
KMB	KIMBERLY-CLARK CORP	277 (+21.5%)	$30,406 (+36.7%)	0.0%	$119.49	—	COM	494368103
PTC	PTC INC	134 (+168.0%)	$15,224 (+113.6%)	0.0%	$135.17	—	COM	69370C100
IDNA	ISHARES TR	291 (+385.0%)	$9,821 (+460.9%)	0.0%	$31.87	—	GENOMICS IMMUN	46435U192
WMT	WALMART INC	18,973 (+9.6%)	$2.151M (-0.4%)	0.4%	$91.89	—	COM	931142103
VNO	VORNADO RLTY TR	346 (+55.2%)	$13,598 (+138.5%)	0.0%	$34.04	—	SH BEN INT	929042109
NOW	SERVICENOW INC	971 (+14.1%)	$96,401 (+8.9%)	0.0%	$166.11	—	COM	81762P102
IHG	INTERCONTINENTAL HOTELS GROU	82 (+70.8%)	$14,196 (+121.2%)	0.0%	$133.97	—	SPONSORED ADS	45857P806
CRH	CRH PLC	255 (+38.6%)	$27,285 (+39.6%)	0.0%	$111.93	—	ORD	G25508105
IVVW	ISHARES TR	621 (+36.2%)	$27,697 (+38.3%)	0.0%	$44.10	—	S&P 500 BUYW ETF	46438G711
DIHP	DIMENSIONAL ETF TRUST	3,451 (+2.4%)	$118K (+6.9%)	0.0%	$32.72	—	INTL HIGH PROFIT	25434V765
SAN	BANCO SANTANDER SA	3,039 (+2.2%)	$41,938 (+21.9%)	0.0%	$8.83	—	ADR	05964H105
IAGG	ISHARES TR	735 (+23.5%)	$37,208 (+25.3%)	0.0%	$50.59	—	CORE INTL AGGR	46435G672
PSA	PUBLIC STORAGE	155 (+2.0%)	$49,338 (+17.5%)	0.0%	$287.43	—	COM	74460D109
AAL	AMERICAN AIRLINES GROUP INC	952 (+6.7%)	$17,203 (+73.3%)	0.0%	$14.23	—	COM	02376R102
PFFD	GLOBAL X FDS	3,524 (+10.6%)	$65,864 (+12.4%)	0.0%	$18.42	—	US PFD ETF	37954Y657
ENTG	ENTEGRIS INC	115 (+1.8%)	$20,684 (+54.2%)	0.0%	$88.38	—	COM	29362U104
AGNG	GLOBAL X FDS	246 (+446.7%)	$8,860 (+445.6%)	0.0%	$35.71	—	AGING POPUL ETF	37954Y772
MOH	MOLINA HEALTHCARE INC	37 (+270.0%)	$8,462 (+523.1%)	0.0%	$211.32	—	COM	60855R100
CPRT	COPART INC	2,023 (+4.2%)	$57,028 (-11.0%)	0.0%	$39.75	—	COM	217204106
RBA	RB GLOBAL INC	185 (+23.3%)	$21,543 (+48.7%)	0.0%	$111.12	—	COM	74935Q107
DHI	D R HORTON INC	248 (+2.5%)	$40,394 (+20.7%)	0.0%	$153.51	—	COM	23331A109
CL	COLGATE PALMOLIVE CO	777 (+3.2%)	$71,235 (+10.8%)	0.0%	$88.21	—	COM	194162103
GGG	GRACO INC	883 (+2.7%)	$66,764 (-9.4%)	0.0%	$88.60	—	COM	384109104
KRG	KITE REALTY GROUP TRUST	639 (+38.6%)	$18,135 (+61.2%)	0.0%	$25.20	—	COM NEW	49803T300
LMBS	FIRST TR EXCHANGE-TRADED FD	6,063 (+2.4%)	$302K (+2.3%)	0.1%	$49.57	—	FST LOW OPPT EFT	33739Q200
SNX	TD SYNNEX CORPORATION	31 (+287.5%)	$8,288 (+456.2%)	0.0%	$237.80	—	COM	87162W100
VSNT	VERSANT MEDIA GROUP INC	252 (+293.8%)	$9,075 (+281.3%)	0.0%	$35.03	—	COM CL A	925283103
USFD	US FOODS HLDG CORP	200 (+29.9%)	$20,450 (+46.2%)	0.0%	$86.76	—	COM	912008109
CNC	CENTENE CORP DEL	165 (+34.1%)	$10,591 (+153.6%)	0.0%	$45.14	—	COM	15135B101
RY	ROYAL BK CDA	113 (+8.7%)	$23,388 (+37.6%)	0.0%	$146.44	—	COM	780087102
FIXD	FIRST TR EXCHNG TRADED FD VI	14,954 (+1.0%)	$652K (+1.0%)	0.1%	$43.70	—	SMITH OPPORT FXD	33740F805
WSO	WATSCO INC	71 (+14.5%)	$29,588 (+26.9%)	0.0%	$449.87	—	COM	942622200
UNM	UNUM GROUP	362 (+2.3%)	$32,363 (+23.8%)	0.0%	$76.66	—	COM	91529Y106
PHO	INVESCO EXCHANGE TRADED FD T	1,118 (+6.4%)	$77,231 (+8.7%)	0.0%	$64.55	—	WATER RES ETF	46137V142
IHAK	ISHARES TR	104 (+3366.7%)	$6,314 (+4647.4%)	0.0%	$60.24	—	CYBERSECURITY	46435U135
DFIC	DIMENSIONAL ETF TRUST	1,243 (+11.7%)	$46,314 (+15.4%)	0.0%	$35.72	—	INTL CORE EQUITY	25434V799
EW	EDWARDS LIFESCIENCES CORP	462 (+5.2%)	$41,793 (+17.2%)	0.0%	$73.71	—	COM	28176E108
FIIG	FIRST TR EXCHANGE-TRADED FD	16,091 (+2.1%)	$333K (+1.9%)	0.1%	$21.04	—	INTER GRADE ETF	33738D796
METV	LISTED FDS TR	336 (+4700.0%)	$6,199 (+5385.8%)	0.0%	$18.40	—	ROUNDHILL BALL	53656F417
FAST	FASTENAL CO	1,097 (+9.6%)	$52,689 (+12.9%)	0.0%	$40.51	—	COM	311900104
RGEN	REPLIGEN CORP	103 (+49.3%)	$14,053 (+72.1%)	0.0%	$144.81	—	COM	759916109
NUMG	NUSHARES ETF TR	200 (+127.3%)	$9,392 (+158.0%)	0.0%	$45.08	—	NUVEEN ESG MIDCP	67092P409
FNB	F N B CORP	747 (+45.6%)	$14,253 (+64.4%)	0.0%	$17.63	—	COM	302520101
TSN	TYSON FOODS INC	1,289 (+4.5%)	$73,795 (-7.0%)	0.0%	$56.51	—	CL A	902494103
RVTY	REVVITY INC	181 (+8.4%)	$20,138 (+37.2%)	0.0%	$92.33	—	COM	714046109
HIMX	HIMAX TECHNOLOGIES INC	554 (+45.0%)	$8,498 (+178.1%)	0.0%	$10.41	—	SPONSORED ADR	43289P106
BXMT	BLACKSTONE MORTGAGE TRUST IN	897 (+71.8%)	$15,204 (+55.2%)	0.0%	$17.97	—	COM CL A	09257W100
EWBC	EAST WEST BANCORP INC	156 (+15.6%)	$20,138 (+36.4%)	0.0%	$110.15	—	COM	27579R104
FWONA	LIBERTY MEDIA CORP DEL	133 (+66.3%)	$11,643 (+85.8%)	0.0%	$86.24	—	COM LBTY ONE S A	531229771
TRU	TRANSUNION	180 (+62.2%)	$12,985 (+70.0%)	0.0%	$76.76	—	COM	89400J107
WMG	WARNER MUSIC GROUP CORP	201 (+4925.0%)	$5,441 (+5182.5%)	0.0%	$27.13	—	COM CL A	934550203
HYLS	FIRST TR EXCHANGE-TRADED FD	2,242 (+6.2%)	$91,130 (+6.2%)	0.0%	$41.48	—	FIRST TR TA HIYL	33738D408
CW	CURTISS WRIGHT CORP	18 (+50.0%)	$13,640 (+63.1%)	0.0%	$595.96	—	COM	231561101
SN	SHARKNINJA INC	65 (+47.7%)	$9,898 (+111.2%)	0.0%	$132.27	—	COM SHS	G8068L108
FLCB	FRANKLIN TEMPLETON ETF TR	1,036 (+30.8%)	$22,160 (+30.6%)	0.0%	$21.40	—	US CORE BOND ETF	35473P553
NBIX	NEUROCRINE BIOSCIENCES INC	85 (+23.2%)	$14,326 (+56.6%)	0.0%	$142.24	—	COM	64125C109
PRMB	PRIMO BRANDS CORPORATION	851 (+2.2%)	$20,798 (+32.3%)	0.0%	$18.66	—	CLASS A COM SHS	741623102
HUBB	HUBBELL INC	24 (+60.0%)	$12,557 (+67.3%)	0.0%	$496.10	—	COM	443510607
JMSI	J P MORGAN EXCHANGE TRADED F	1,184 (+7.9%)	$59,721 (+9.2%)	0.0%	$50.12	—	SUST MUNI IN ETF	46654Q815
SPSM	SPDR SERIES TRUST	501 (+1.8%)	$28,893 (+20.8%)	0.0%	$44.46	—	ST STR SP600 SML	78468R853
BWA	BORGWARNER INC	151 (+62.4%)	$10,026 (+97.6%)	0.0%	$52.93	—	COM	099724106
RS	RELIANCE INC	56 (+7.7%)	$20,922 (+31.0%)	0.0%	$316.84	—	COM	759509102
ALGM	ALLEGRO MICROSYSTEMS INC	89 (+134.2%)	$6,196 (+389.8%)	0.0%	$53.04	—	COM	01749D105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	143 (+32.4%)	$11,135 (+79.0%)	0.0%	$59.50	—	CL A	499049104
JAZZ	JAZZ PHARMACEUTICALS PLC	86 (+2.4%)	$20,723 (+31.0%)	0.0%	$144.93	—	SHS USD	G50871105
CGGE	CAPITAL GROUP GLOBAL EQUITY	355 (+43.7%)	$12,510 (+63.9%)	0.0%	$32.37	—	SHS	14020R107
DBX	DROPBOX INC	982 (+2.4%)	$26,976 (+21.9%)	0.0%	$28.47	—	CL A	26210C104
MJ	AMPLIFY ETF TR	192 (+3740.0%)	$4,944 (+4162.1%)	0.0%	$25.68	—	ALTRNTV HARV ETF	032108474
ARTY	ISHARES TR	63 (+3050.0%)	$4,798 (+4950.5%)	0.0%	$75.25	—	FUTU AI TECH ETF	46435U556
AOM	ISHARES TR	1,272 (+2.9%)	$63,460 (+8.0%)	0.0%	$43.84	—	CORE 40 MODE ETF	464289875
TAN	INVESCO EXCH TRADED FD TR II	81 (+3950.0%)	$4,791 (+4139.8%)	0.0%	$59.08	—	SOLAR ETF	46138G706
FAN	FIRST TR EXCHANGE-TRADED FD	192 (+3740.0%)	$4,796 (+3767.7%)	0.0%	$24.97	—	GBL WND ENRG ETF	33736G106
EVX	VANECK ETF TRUST	115 (+3733.3%)	$4,739 (+3916.1%)	0.0%	$41.16	—	ENVIRONMENTAL SR	92189F304
AFG	AMERICAN FINANCIAL GROUP INC	48 (+182.4%)	$6,717 (+209.3%)	0.0%	$137.69	—	COM	025932104
PAWZ	PROSHARES TR	97 (+4750.0%)	$4,647 (+4411.7%)	0.0%	$47.98	—	PET CARE ETF	74348A145
ZAP	GLOBAL X FDS	135 (+3275.0%)	$4,672 (+3493.8%)	0.0%	$34.54	—	U S ELECT ETF	37960A370
PODD	INSULET CORP	50 (+233.3%)	$7,613 (+145.1%)	0.0%	$198.65	—	COM	45784P101
WSC	WILLSCOT HLDGS CORP	198 (+187.0%)	$5,714 (+369.9%)	0.0%	$26.03	—	COM CL A	971378104
FSIG	FIRST TR EXCHANGE-TRADED FD	10,907 (+2.6%)	$206K (+2.2%)	0.0%	$19.14	—	LTD DUR INVT ETF	33738D804
SPTS	SPDR SERIES TRUST	698 (+27.8%)	$20,249 (+27.5%)	0.0%	$29.10	—	ST SHO TREAS ETF	78468R101
IYZ	ISHARES TR	104 (+3366.7%)	$4,400 (+3628.8%)	0.0%	$42.22	—	US TELECOM ETF	464287713
XHB	SPDR SERIES TRUST	95 (+37.7%)	$11,020 (+60.4%)	0.0%	$106.62	—	ST STR SP HOME	78464A888
CDW	CDW CORP	170 (+4.3%)	$23,909 (+20.8%)	0.0%	$142.99	—	COM	12514G108
GIS	GENERAL MILLS INC	3,658 (+10.5%)	$127K (+3.3%)	0.0%	$54.13	—	COM	370334104
FLHY	FRANKLIN TEMPLETON ETF TR	401 (+70.6%)	$9,740 (+72.3%)	0.0%	$24.31	—	HIGH YIELD CORP	35473P629
ACI	ALBERTSONS COMPANIES INC	1,413 (+3.6%)	$19,118 (-17.6%)	0.0%	$19.83	—	COMMON STOCK	013091103
GSK	GSK PLC	176 (+91.3%)	$9,226 (+79.1%)	0.0%	$54.05	—	SPONSORED ADR	37733W204
PSTG	EVERPURE INC	170 (+10.4%)	$13,394 (+42.4%)	0.0%	$74.03	—	CL A	74624M102
HYXF	ISHARES TR	1,639 (+4.3%)	$76,567 (+5.5%)	0.0%	$46.73	—	ESG ADVNCD HY BD	46435G441
CORT	CORCEPT THERAPEUTICS INC	79 (+12.9%)	$6,869 (+133.7%)	0.0%	$60.94	—	COM	218352102
BMO	BANK MONTREAL MEDIUM	85 (+4.9%)	$15,020 (+35.3%)	0.0%	$134.35	—	COM	063671101
DVN	DEVON ENERGY CORP NEW	367 (+58.2%)	$15,164 (+34.5%)	0.0%	$38.71	—	COM	25179M103
ATI	ATI INC	71 (+6.0%)	$13,994 (+38.1%)	0.0%	$110.77	—	COM	01741R102
FAF	FIRST AMERN FINL CORP	223 (+15.5%)	$15,296 (+33.7%)	0.0%	$62.66	—	COM	31847R102
XVV	ISHARES TR	488 (+1.7%)	$27,714 (+16.1%)	0.0%	$50.19	—	ESG SELECT SCRE	46436E569
SMFG	SUMITOMO MITSUI FIN GRP INC	854 (+8.5%)	$20,137 (+23.6%)	0.0%	$17.35	—	SPONSORED ADR	86562M209
WAL	WESTERN ALLIANCE BANCORP	66 (+200.0%)	$5,425 (+240.8%)	0.0%	$81.67	—	COM	957638109
MILN	GLOBAL X FDS	88 (+2833.3%)	$3,812 (+3024.6%)	0.0%	$43.23	—	MILLE CONSU ETF	37954Y764
HYFI	AB ACTIVE ETFS INC	231 (+69.9%)	$8,626 (+71.3%)	0.0%	$37.45	—	HIGH YIELD ETF	00039J608
LUMN	LUMEN TECHNOLOGIES INC	556 (+467.3%)	$4,270 (+516.2%)	0.0%	$7.75	—	COM	550241103
HQY	HEALTHEQUITY INC	214 (+13.2%)	$19,328 (+22.6%)	0.0%	$86.70	—	COM	42226A107
CGNX	COGNEX CORP	73 (+102.8%)	$5,287 (+197.7%)	0.0%	$53.40	—	COM	192422103
RBC	RBC BEARINGS INC	32 (+3.2%)	$20,610 (+20.4%)	0.0%	$396.00	—	COM	75524B104
MTSI	MACOM TECH SOLUTIONS HLDGS I	17 (+30.8%)	$6,466 (+116.8%)	0.0%	$229.19	—	COM	55405Y100
STT	STATE STR CORP	81 (+1.3%)	$13,738 (+33.9%)	0.0%	$120.43	—	COM	857477103
CSL	CARLISLE COS INC	65 (+8.3%)	$23,579 (+17.3%)	0.0%	$357.38	—	COM	142339100
NSA	NATIONAL STORAGE AFFILIATES	482 (+3.2%)	$21,435 (+19.2%)	0.0%	$31.11	—	COM SHS BEN IN	637870106
ISCF	ISHARES TR	834 (+8.6%)	$36,090 (+10.4%)	0.0%	$39.97	—	INTERNATIONAL SL	46434V266
KB	KB FINL GROUP INC	235 (+11.4%)	$24,666 (+15.9%)	0.0%	$96.18	—	SPONSORED ADR	48241A105
MIDD	MIDDLEBY CORP	56 (+19.1%)	$9,633 (+54.3%)	0.0%	$157.24	—	COM	596278101
KAMO	MANAGED PORTFOLIO SER	329 (+71.4%)	$8,107 (+71.2%)	0.0%	$24.82	—	KENS CR OPPO ETF	56167R820
SIVR	ABRDN SILVER ETF TRUST	984 (+35.5%)	$55,320 (+6.5%)	0.0%	$65.71	—	PHYSCL SILVR SHS	003264108
ROIV	ROIVANT SCIENCES LTD	194 (+54.0%)	$6,866 (+95.7%)	0.0%	$21.92	—	SHS	G76279101
ARMK	ARAMARK	145 (+23.9%)	$8,251 (+68.4%)	0.0%	$42.01	—	COM	03852U106
FPE	FIRST TR EXCH TRADED FD III	2,981 (+6.4%)	$53,300 (+6.7%)	0.0%	$18.13	—	PFD SECS INC ETF	33739E108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	56 (+1.8%)	$14,743 (+29.3%)	0.0%	$251.57	—	CL A	989207105
FTCB	FIRST TR EXCHANGE-TRADED FD	20,800 (+1.2%)	$434K (+0.8%)	0.1%	$21.23	—	CORE INVESTMENT	33738D788
HSBC	HSBC HLDGS PLC	167 (+13.6%)	$15,880 (+26.4%)	0.0%	$84.49	—	SPON ADR NEW	404280406
TREX	TREX INC	153 (+27.5%)	$7,656 (+74.5%)	0.0%	$45.08	—	COM	89531P105
AMT	AMERICAN TOWER CORP	255 (+13.3%)	$41,710 (+8.4%)	0.0%	$194.25	—	COM	03027X100
VRNS	VARONIS SYS INC	89 (+242.3%)	$3,734 (+560.9%)	0.0%	$41.96	—	COM	922280102
MRNA	MODERNA INC	70 (+100.0%)	$4,902 (+180.0%)	0.0%	$56.48	—	COM	60770K107
IR	INGERSOLL RAND INC	169 (+26.1%)	$13,856 (+29.3%)	0.0%	$83.92	—	COM	45687V106
BURL	BURLINGTON STORES INC	61 (+24.5%)	$19,325 (+19.2%)	0.0%	$301.33	—	COM	122017106
PAYX	PAYCHEX INC	83 (+48.2%)	$8,161 (+60.3%)	0.0%	$110.44	—	COM	704326107
JPHY	J P MORGAN EXCHANGE TRADED F	150 (+66.7%)	$7,569 (+68.2%)	0.0%	$50.46	—	ACTI HIGH YI ETF	46654Q633
BTSG	BRIGHTSPRING HEALTH SVCS INC	52 (+271.4%)	$3,626 (+516.7%)	0.0%	$61.57	—	COM	10950A106
BRKR	BRUKER CORP	120 (+3.4%)	$7,222 (+72.6%)	0.0%	$45.88	—	COM	116794108
AVT	AVNET INC	78 (+25.8%)	$6,928 (+77.6%)	0.0%	$64.53	—	COM	053807103
WTFC	WINTRUST FINL CORP	92 (+9.5%)	$14,786 (+25.7%)	0.0%	$147.62	—	COM	97650W108
VTES	VANGUARD WELLINGTON FD	780 (+3.6%)	$79,022 (+3.8%)	0.0%	$101.39	—	SHORT TRM TAX EX	921935870
USHY	ISHARES TR	1,784 (+3.7%)	$66,044 (+4.5%)	0.0%	$36.75	—	BROAD USD HIGH	46435U853
ELAN	ELANCO ANIMAL HEALTH INC	222 (+94.7%)	$5,463 (+107.2%)	0.0%	$24.40	—	COM	28414H103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	181 (+3.4%)	$9,025 (-23.8%)	0.0%	$100.43	—	COM NEW	50077B207
GTX	GARRETT MOTION INC	117 (+50.0%)	$4,239 (+192.1%)	0.0%	$18.26	—	COM	366505105
CMS	CMS ENERGY CORP	284 (+16.4%)	$21,726 (+14.3%)	0.0%	$72.63	—	COM	125896100
VST	VISTRA CORP	184 (+7.0%)	$29,188 (+10.2%)	0.0%	$149.27	—	COM	92840M102
PRI	PRIMERICA INC	39 (+18.2%)	$11,084 (+32.3%)	0.0%	$266.39	—	COM	74164M108
RHI	ROBERT HALF INC.	376 (+4.4%)	$11,543 (+30.0%)	0.0%	$39.44	—	COM	770323103
JIRE	J P MORGAN EXCHANGE TRADED F	309 (+4.0%)	$25,489 (+11.4%)	0.0%	$72.07	—	INTRNL RES EQT	46641Q134
TXRH	TEXAS ROADHOUSE INC	47 (+17.5%)	$9,082 (+40.1%)	0.0%	$180.40	—	COM	882681109
REXR	REXFORD INDL RLTY INC	223 (+49.7%)	$7,471 (+52.6%)	0.0%	$35.32	—	COM	76169C100
CORZ	CORE SCIENTIFIC INC NEW	197 (+20.9%)	$5,041 (+102.1%)	0.0%	$19.06	—	COM	21874A106
CROX	CROCS INC	64 (+3.2%)	$7,721 (+49.0%)	0.0%	$89.52	—	COM	227046109
HEI	HEICO CORP NEW	21 (+16.7%)	$7,480 (+50.8%)	0.0%	$330.47	—	COM	422806109
WTRG	ESSENTIAL UTILS INC	302 (+35.4%)	$11,570 (+27.7%)	0.0%	$38.48	—	COM	29670G102
ZS	ZSCALER INC	38 (+81.0%)	$5,364 (+86.9%)	0.0%	$192.61	—	COM	98980G102
KEY	KEYCORP	312 (+33.9%)	$7,192 (+51.8%)	0.0%	$20.59	—	COM	493267108
PCOR	PROCORE TECHNOLOGIES INC	214 (+96.3%)	$8,693 (+39.1%)	0.0%	$50.94	—	COM	74275K108
OVV	OVINTIV INC	91 (+122.0%)	$4,791 (+103.5%)	0.0%	$48.23	—	COM	69047Q102
NTRS	NORTHERN TR CORP	53 (+10.4%)	$9,214 (+35.7%)	0.0%	$127.01	—	COM	665859104
HALO	HALOZYME THERAPEUTICS INC	166 (+2.5%)	$12,993 (+22.6%)	0.0%	$73.58	—	COM	40637H109
EQH	EQUITABLE HLDGS INC	281 (+6.4%)	$12,330 (+24.1%)	0.0%	$46.79	—	COM	29452E101
UBS	UBS GROUP AG	137 (+23.4%)	$6,790 (+53.9%)	0.0%	$45.68	—	SHS	H42097107
S	SENTINELONE INC	263 (+66.5%)	$4,463 (+112.2%)	0.0%	$15.44	—	CL A	81730H109
GL	GLOBE LIFE INC	39 (+18.2%)	$6,969 (+50.4%)	0.0%	$134.60	—	COM	37959E102
FEMB	FIRST TR EXCH TRADED FD III	611 (+13.8%)	$17,854 (+15.0%)	0.0%	$28.65	—	EME MRK BD ETF	33739P202
ALGT	ALLEGIANT TRAVEL CO	43 (+30.3%)	$5,057 (+84.4%)	0.0%	$101.86	—	COM	01748X102
JBHT	HUNT J B TRANS SVCS INC	22 (+15.8%)	$6,367 (+57.0%)	0.0%	$195.30	—	COM	445658107
POOL	POOL CORP	128 (+1.6%)	$27,507 (+9.1%)	0.0%	$285.72	—	COM	73278L105
DNTH	DIANTHUS THERAPEUTICS INC	73 (+28.1%)	$7,116 (+47.6%)	0.0%	$58.52	—	COM	252828108
CR	CRANE COMPANY	11 (+1000.0%)	$2,454 (+1318.5%)	0.0%	$219.66	—	COMMON STOCK	224408104
GNRC	GENERAC HLDGS INC	22 (+4.8%)	$6,442 (+54.1%)	0.0%	$173.27	—	COM	368736104
LKQ	LKQ CORP	862 (+1.3%)	$22,696 (-9.0%)	0.0%	$34.39	—	COM	501889208
MDYV	SPDR SERIES TRUST	24 (+2300.0%)	$2,276 (+2546.5%)	0.0%	$94.38	—	ST STR SP400VAL	78464A839
VOYA	VOYA FINANCIAL INC	67 (+15.5%)	$6,066 (+56.2%)	0.0%	$76.57	—	COM	929089100
RAAX	VANECK ETF TRUST	346 (+22.7%)	$13,726 (+18.7%)	0.0%	$40.76	—	REAL ASSETS ETF	92189F130
WFG	WEST FRASER TIMBER CO LTD	87 (+52.6%)	$5,889 (+58.0%)	0.0%	$68.77	—	COM	952845105
GATX	GATX CORP	49 (+28.9%)	$8,682 (+33.1%)	0.0%	$181.32	—	COM	361448103
FTSL	FIRST TR EXCHANGE-TRADED FD	324 (+17.8%)	$14,504 (+17.5%)	0.0%	$45.44	—	SENIOR LN FD	33738D309
FCPT	FOUR CORNERS PPTY TR INC	250 (+47.1%)	$6,138 (+53.5%)	0.0%	$23.85	—	COM	35086T109
LSCC	LATTICE SEMICONDUCTOR CORP	22 (+69.2%)	$3,365 (+170.9%)	0.0%	$106.06	—	COM	518415104
BKHY	BNY MELLON ETF TRUST	103 (+74.6%)	$4,904 (+76.3%)	0.0%	$47.85	—	HIGH YIELD ETF	09661T800
MANH	MANHATTAN ASSOCIATES INC	49 (+40.0%)	$6,823 (+45.1%)	0.0%	$167.36	—	COM	562750109
JPSE	J P MORGAN EXCHANGE TRADED F	152 (+14.3%)	$9,137 (+30.2%)	0.0%	$46.62	—	DIVERSFD EQT ETF	46641Q845
ALK	ALASKA AIR GROUP INC	129 (+4.9%)	$6,734 (+45.4%)	0.0%	$50.79	—	COM	011659109
PRNT	ARK ETF TR	91 (+1200.0%)	$2,236 (+1442.1%)	0.0%	$24.27	—	3D PRINTING ETF	00214Q500
DOCU	DOCUSIGN INC	2,568 (+10.5%)	$114K (+1.9%)	0.0%	$80.04	—	COM	256163106
BALL	BALL CORP	535 (+3.1%)	$33,384 (+6.5%)	0.0%	$54.60	—	COM	058498106
NTNX	NUTANIX INC	94 (+30.6%)	$4,790 (+74.9%)	0.0%	$52.05	—	CL A	67059N108
FRT	FEDERAL RLTY INVT TR NEW	25 (+150.0%)	$3,086 (+190.9%)	0.0%	$113.01	—	SH BEN INT NEW	313745101
BC	BRUNSWICK CORP	70 (+32.1%)	$5,897 (+52.3%)	0.0%	$85.08	—	COM	117043109
KEP	KOREA ELEC PWR CORP	323 (+146.6%)	$3,908 (+105.4%)	0.0%	$13.69	—	SPONSORED ADR	500631106
QLYS	QUALYS INC	22 (+83.3%)	$3,025 (+192.6%)	0.0%	$137.54	—	COM	74758T303
MLI	MUELLER INDS INC	29 (+107.1%)	$3,565 (+126.3%)	0.0%	$119.52	—	COM	624756102
WERN	WERNER ENTERPRISES INC	81 (+55.8%)	$3,532 (+128.8%)	0.0%	$37.38	—	COM	950755108
APA	APA CORPORATION	178 (+89.4%)	$5,797 (+49.1%)	0.0%	$29.33	—	COM	03743Q108
DKS	DICKS SPORTING GOODS INC	38 (+8.6%)	$8,619 (+28.2%)	0.0%	$213.15	—	COM	253393102
MSGS	MADISON SQUARE GRDN SPRT COR	15 (+15.4%)	$6,028 (+45.5%)	0.0%	$276.40	—	CL A	55825T103
SO	SOUTHERN CO	913 (+3.5%)	$87,383 (+2.2%)	0.0%	$87.72	—	COM	842587107
UBSI	UNITED BANKSHARES INC WEST V	102 (+50.0%)	$4,675 (+65.0%)	0.0%	$41.61	—	COM	909907107
AIT	APPLIED INDL TECHNOLOGIES IN	15 (+25.0%)	$5,072 (+56.9%)	0.0%	$279.94	—	COM	03820C105
BJ	BJS WHSL CLUB HLDGS INC	74 (+51.0%)	$6,454 (+39.2%)	0.0%	$92.47	—	COM	05550J101
DRIV	GLOBAL X FDS	170 (+9.7%)	$6,557 (+36.9%)	0.0%	$30.33	—	AUTONMOUS EV ETF	37954Y624
O	REALTY INCOME CORP	1,146 (+2.4%)	$71,006 (+2.5%)	0.0%	$55.55	—	COM	756109104
HXL	HEXCEL CORP NEW	72 (+9.1%)	$7,204 (+32.2%)	0.0%	$85.70	—	COM	428291108
AOS	SMITH A O CORP	33 (+560.0%)	$2,070 (+536.9%)	0.0%	$63.44	—	COM	831865209
PLXS	PLEXUS CORP	14 (+16.7%)	$4,209 (+69.2%)	0.0%	$185.05	—	COM	729132100
ESI	ELEMENT SOLUTIONS INC	75 (+36.4%)	$3,581 (+88.1%)	0.0%	$33.08	—	COM	28618M106
LECO	LINCOLN ELEC HLDGS INC	43 (+10.3%)	$11,417 (+17.2%)	0.0%	$255.52	—	COM	533900106
ARES	ARES MANAGEMENT CORPORATION	93 (+13.4%)	$10,352 (+19.3%)	0.0%	$147.13	—	CL A COM STK	03990B101
ULS	UL SOLUTIONS INC	43 (+34.4%)	$4,380 (+61.9%)	0.0%	$83.32	—	CLASS A COM SHS	903731107
HR	HEALTHCARE RLTY TR	179 (+58.4%)	$3,610 (+86.2%)	0.0%	$17.45	—	CL A COM	42226K105
CBSH	COMMERCE BANCSHARES INC	50 (+100.0%)	$2,888 (+134.4%)	0.0%	$55.15	—	COM	200525103
ONC	BEONE MEDICINES LTD	9 (+200.0%)	$2,565 (+177.3%)	0.0%	$292.78	—	SPONSORED ADS	07725L102
HRL	HORMEL FOODS CORP	77 (+492.3%)	$1,911 (+568.2%)	0.0%	$25.33	—	COM	440452100
TSCO	TRACTOR SUPPLY CO	160 (+6.7%)	$5,058 (-24.3%)	0.0%	$50.88	—	COM	892356106
FIGR	FIGURE TECHNOLOGY SOLUTIO	264 (+33.3%)	$8,107 (+24.5%)	0.0%	$44.70	—	COM CL A	349381103
PPA	INVESCO EXCHANGE TRADED FD T	58 (+13.7%)	$10,246 (+18.4%)	0.0%	$170.51	—	AEROSPACE DEFN	46137V100
ACIW	ACI WORLDWIDE INC	156 (+2.0%)	$7,845 (+25.2%)	0.0%	$43.95	—	COM	004498101
MAC	MACERICH CO	126 (+50.0%)	$3,174 (+95.0%)	0.0%	$20.97	—	COM	554382101
KMX	CARMAX INC	74 (+25.4%)	$3,914 (+64.6%)	0.0%	$45.58	—	COM	143130102
CHT	CHUNGHWA TELECOM CO LTD	117 (+36.0%)	$5,178 (+42.0%)	0.0%	$43.21	—	SPON ADR NEW11	17133Q502
CUBE	CUBESMART	278 (+6.5%)	$11,056 (+16.0%)	0.0%	$36.54	—	COM	229663109
SGI	SOMNIGROUP INTERNATIONAL INC	117 (+12.5%)	$9,173 (+19.8%)	0.0%	$86.78	—	COM	88023U101
NOK	NOKIA CORP	177 (+75.2%)	$2,351 (+181.6%)	0.0%	$9.83	—	SPONSORED ADR	654902204
WCN	WASTE CONNECTIONS INC	97 (+7.8%)	$16,169 (+10.3%)	0.0%	$169.14	—	COM	94106B101
AKAM	AKAMAI TECHNOLOGIES INC	95 (+13.1%)	$11,230 (+15.5%)	0.0%	$89.03	—	COM	00971T101
TW	TRADEWEB MKTS INC	98 (+3.2%)	$9,767 (-13.3%)	0.0%	$108.93	—	CL A	892672106
MTD	METTLER TOLEDO INTERNATIONAL	61 (+1.7%)	$77,928 (+1.9%)	0.0%	$1396.43	—	COM	592688105
RDY	DR REDDYS LABS LTD	227 (+69.4%)	$3,289 (+82.2%)	0.0%	$13.97	—	ADR	256135203
SSD	SIMPSON MFG INC	34 (+3.0%)	$7,118 (+26.1%)	0.0%	$169.93	—	COM	829073105
SSNC	SS&C TECH HLDGS	297 (+1.0%)	$18,429 (-7.3%)	0.0%	$82.32	—	COM	78467J100
PEN	PENUMBRA INC	39 (+18.2%)	$12,314 (+13.4%)	0.0%	$312.49	—	COM	70975L107
ING	ING GROEP N.V.	134 (+30.1%)	$4,205 (+52.3%)	0.0%	$28.10	—	SPONSORED ADR	456837103
DISV	DIMENSIONAL ETF TRUST	329 (+11.5%)	$13,203 (+12.2%)	0.0%	$39.30	—	INTL SMALL CAP V	25434V781
TEAM	ATLASSIAN CORPORATION	38 (+72.7%)	$2,956 (+93.7%)	0.0%	$145.16	—	CL A	049468101
AMN	AMN HEALTHCARE SVCS INC	67 (+67.5%)	$2,169 (+192.3%)	0.0%	$23.70	—	COM	001744101
CCK	CROWN HLDGS INC	99 (+6.5%)	$11,070 (+14.7%)	0.0%	$106.07	—	COM	228368106
ARKX	ARK ETF TR	43 (+975.0%)	$1,467 (+1122.5%)	0.0%	$33.73	—	SPACE & DEFENSE	00214Q807
ELS	EQUITY LIFESTYLE PROPERTIES	112 (+20.4%)	$7,218 (+22.7%)	0.0%	$62.70	—	COM	29472R108
DB	DEUTSCHE BK AG	118 (+35.6%)	$3,984 (+50.2%)	0.0%	$36.91	—	NAMEN AKT	D18190898
FN	FABRINET	9 (+28.6%)	$5,059 (+35.1%)	0.0%	$306.68	—	SHS	G3323L100
EBIZ	GLOBAL X FDS	51 (+1175.0%)	$1,408 (+1215.9%)	0.0%	$27.54	—	E COMMERCE ETF	37954Y467
BCAX	BICARA THERAPEUTICS INC	120 (+8.1%)	$3,563 (+56.5%)	0.0%	$17.29	—	COM	055477103
PZZA	PAPA JOHNS INTL INC	62 (+100.0%)	$2,280 (+124.2%)	0.0%	$35.98	—	COM	698813102
RNW	RENEW ENERGY GLOBAL PLC	599 (+14.5%)	$3,744 (+49.5%)	0.0%	$5.99	—	CL A SHS	G7500M104
LII	LENNOX INTL INC	7 (+16.7%)	$4,011 (+43.8%)	0.0%	$521.72	—	COM	526107107
PRIM	PRIMORIS SVCS CORP	50 (+22.0%)	$4,956 (-19.8%)	0.0%	$140.74	—	COM	74164F103
SELV	SEI EXCHANGE TRADED FUNDS	1,252 (+2.0%)	$40,915 (+3.1%)	0.0%	$32.34	—	QIM US LARGE VOL	81589A403
FLMB	FRANKLIN TEMPLETON ETF TR	1,211 (+2.6%)	$29,125 (+4.3%)	0.0%	$23.67	—	MUNICIPAL GRN BD	35473P850
CWT	CALIFORNIA WTR SVC GROUP	63 (+53.7%)	$3,065 (+64.3%)	0.0%	$46.16	—	COM	130788102
UE	URBAN EDGE PPTYS	141 (+38.2%)	$3,226 (+59.0%)	0.0%	$20.72	—	COM	91704F104
IDA	IDACORP INC	42 (+16.7%)	$6,355 (+22.8%)	0.0%	$136.77	—	COM	451107106
WOOD	ISHARES TR	264 (+1.1%)	$17,466 (-6.1%)	0.0%	$72.01	—	GL TIMB FORE ETF	464288174
ST	SENSATA TECHNOLOGIES HLDG PL	82 (+2.5%)	$3,915 (+39.1%)	0.0%	$32.37	—	SHS	G8060N102
BNS	BANK NOVA SCOTIA B C	53 (+6.0%)	$4,603 (+31.1%)	0.0%	$64.25	—	COM	064149107
APG	API GROUP CORP	88 (+37.5%)	$3,727 (+40.2%)	0.0%	$42.23	—	COM STK	00187Y100
MTDR	MATADOR RES CO	131 (+4.8%)	$6,521 (-14.0%)	0.0%	$45.49	—	COM	576485205
CNH	CNH INDL N V	1,628 (+4.2%)	$18,282 (+6.1%)	0.0%	$10.40	—	SHS	N20944109
TRNO	TERRENO RLTY CORP	59 (+31.1%)	$3,821 (+37.4%)	0.0%	$60.16	—	COM	88146M101
DXC	DXC TECHNOLOGY CO	404 (+9.8%)	$3,575 (-22.5%)	0.0%	$14.16	—	COM	23355L106
TECH	BIO-TECHNE CORP	20 (+185.7%)	$1,413 (+277.8%)	0.0%	$68.01	—	COM	09073M104
VMC	VULCAN MATLS CO	51 (+2.0%)	$15,046 (+7.4%)	0.0%	$300.13	—	COM	929160109
JD	JD.COM INC	124 (+65.3%)	$3,160 (+46.0%)	0.0%	$28.94	—	SPON ADS CL A	47215P106
LYG	LLOYDS BANKING GROUP PLC	738 (+16.4%)	$4,303 (+30.0%)	0.0%	$4.45	—	SPONSORED ADR	539439109
AA	ALCOA CORP	71 (+9.2%)	$3,702 (-21.0%)	0.0%	$59.20	—	COM	013872106
JLL	JONES LANG LASALLE INC	88 (+2.3%)	$27,276 (+3.7%)	0.0%	$298.07	—	COM	48020Q107
ESTC	ELASTIC N V	18 (+1700.0%)	$1,026 (+1952.0%)	0.0%	$58.37	—	ORD SHS	N14506104
CBRE	CBRE GROUP INC	126 (+5.9%)	$16,971 (+6.0%)	0.0%	$156.39	—	CL A	12504L109
BG	BUNGE GLOBAL SA	98 (+32.4%)	$10,460 (+10.2%)	0.0%	$97.56	—	COM SHS	H11356104
FLCH	FRANKLIN TEMPLETON ETF TR	611 (+2.2%)	$12,472 (-7.1%)	0.0%	$22.41	—	FTSE CHINA	35473P819
PDM	PIEDMONT REALTY TRUST INC	323 (+4.5%)	$2,955 (+47.8%)	0.0%	$6.59	—	COM CL A	720190206
BRO	BROWN & BROWN INC	48 (+45.5%)	$3,079 (+44.9%)	0.0%	$76.78	—	COM	115236101
EXP	EAGLE MATLS INC	22 (+4.8%)	$4,950 (+23.4%)	0.0%	$224.91	—	COM	26969P108
FIS	FIDELITY NATL INFORMATION SV	1,627 (+17.9%)	$63,260 (+1.5%)	0.0%	$54.93	—	COM	31620M106
VVV	VALVOLINE INC	132 (+4.8%)	$5,219 (+21.5%)	0.0%	$34.72	—	COM	92047W101
GPK	GRAPHIC PACKAGING HLDG CO	493 (+10.3%)	$5,211 (+21.6%)	0.0%	$14.81	—	COM	388689101
ONTO	ONTO INNOVATION INC	3 (+200.0%)	$1,135 (+435.4%)	0.0%	$321.16	—	COM	683344105
CRC	CALIFORNIA RES CORP	90 (+4.7%)	$4,758 (-16.2%)	0.0%	$52.13	—	COM STOCK	13057Q305
EDIV	SPDR INDEX SHS FDS	471 (+1.3%)	$19,283 (+4.9%)	0.0%	$35.99	—	ST MAR DIVID ETF	78463X533
ACM	AECOM	83 (+6.4%)	$5,793 (-13.3%)	0.0%	$101.56	—	COM	00766T100
MSA	MSA SAFETY INC	7 (+250.0%)	$1,222 (+267.0%)	0.0%	$171.21	—	COM	553498106
ZETA	ZETA GLOBAL HOLDINGS CORP	176 (+7.3%)	$3,464 (+34.3%)	0.0%	$19.25	—	CL A	98956A105
TTC	TORO CO	82 (+7.9%)	$7,988 (+12.4%)	0.0%	$90.36	—	COM	891092108
ZWS	ZURN ELKAY WATER SOLNS CORP	54 (+31.7%)	$2,729 (+47.6%)	0.0%	$47.43	—	COM	98983L108
GLPI	GAMING & LEISURE P	147 (+14.8%)	$6,546 (+15.4%)	0.0%	$45.10	—	COM	36467J108
DAR	DARLING INGREDIENTS INC	66 (+50.0%)	$3,605 (+31.8%)	0.0%	$47.15	—	COM	237266101
—	LIBERTY ALL STAR EQUITY FD	2,374 (+3.4%)	$13,793 (+6.7%)	0.0%	$6.28	—	SH BEN INT	530158104
PRVA	PRIVIA HEALTH GROUP INC	155 (+4.0%)	$3,988 (+27.0%)	0.0%	$22.94	—	COM	74276R102
MLM	MARTIN MARIETTA MATLS INC	16 (+14.3%)	$9,227 (+10.0%)	0.0%	$518.15	—	COM	573284106
ONB	OLD NATL BANCORP IND	79 (+46.3%)	$2,046 (+69.7%)	0.0%	$22.93	—	COM	680033107
AVY	AVERY DENNISON CORP	83 (+13.7%)	$13,475 (+6.6%)	0.0%	$181.39	—	COM	053611109
SKM	SK TELECOM CO LTD	57 (+67.6%)	$1,833 (+83.5%)	0.0%	$27.24	—	SPONSORED ADR	78440P306
NSIT	INSIGHT ENTERPRISES INC	14 (+7.7%)	$1,705 (+95.1%)	0.0%	$97.63	—	COM	45765U103
USTB	VICTORY PORTFOLIOS II	52 (+44.4%)	$2,612 (+45.4%)	0.0%	$50.58	—	SHORT TRM BD ETF	92647N535
FCFS	FIRSTCASH HOLDINGS INC	9 (+50.0%)	$1,947 (+70.8%)	0.0%	$184.09	—	COM	33768G107
AXTA	AXALTA COATING SYS LTD	47 (+62.1%)	$1,608 (+100.5%)	0.0%	$33.42	—	COM	G0750C108
GBCI	GLACIER BANCORP INC NEW	19 (+375.0%)	$980 (+444.4%)	0.0%	$51.08	—	COM	37637Q105
BMRN	BIOMARIN PHARMACEUTICAL INC	142 (+10.9%)	$8,125 (+10.9%)	0.0%	$57.63	—	COM	09061G101
LAD	LITHIA MTRS INC	7 (+40.0%)	$2,033 (+62.1%)	0.0%	$311.60	—	COM	536797103
GPN	GLOBAL PMTS INC	34 (+30.8%)	$2,467 (+45.2%)	0.0%	$74.36	—	COM	37940X102
THG	HANOVER INS GROUP INC	10 (+25.0%)	$2,141 (+55.4%)	0.0%	$183.41	—	COM	410867105
BOKF	BOK FINL CORP	35 (+9.4%)	$4,861 (+18.6%)	0.0%	$117.81	—	COM NEW	05561Q201
U	UNITY SOFTWARE INC	48 (+71.4%)	$1,372 (+123.1%)	0.0%	$30.97	—	COM	91332U101
VEEV	VEEVA SYS INC	87 (+2.4%)	$15,440 (+5.2%)	0.0%	$257.41	—	CL A COM	922475108
HNI	HNI CORP	41 (+51.9%)	$1,657 (+83.7%)	0.0%	$44.75	—	COM	404251100
EHC	ENCOMPASS HEALTH CORP	72 (+7.5%)	$7,278 (+11.6%)	0.0%	$105.10	—	COM	29261A100
PAVE	GLOBAL X FDS	68 (+7.9%)	$4,007 (+23.1%)	0.0%	$51.98	—	US INFR DEV ETF	37954Y673
PAG	PENSKE AUTOMOTIVE GRP INC	10 (+42.9%)	$1,790 (+71.5%)	0.0%	$168.80	—	COM	70959W103
EVR	EVERCORE INC	11 (+10.0%)	$3,756 (+24.7%)	0.0%	$339.65	—	CLASS A	29977A105
PNR	PENTAIR PLC	82 (+28.1%)	$6,286 (+13.2%)	0.0%	$93.88	—	SHS	G7S00T104
PCTY	PAYLOCITY HLDG CORP	10 (+233.3%)	$1,045 (+230.7%)	0.0%	$111.95	—	COM	70438V106
KFY	KORN FERRY	82 (+7.9%)	$5,460 (+14.6%)	0.0%	$66.54	—	COM NEW	500643200
OMC	OMNICOM GROUP INC	1,778 (+2.7%)	$129K (-0.5%)	0.0%	$78.86	—	COM	681919106
EXR	EXTRA SPACE STORAGE INC	44 (+2.3%)	$6,393 (+12.2%)	0.0%	$137.51	—	COM	30225T102
MSM	MSC INDL DIRECT INC	22 (+4.8%)	$2,617 (+36.1%)	0.0%	$90.24	—	CL A	553530106
MFG	MIZUHO FINANCIAL GROUP INC	346 (+10.5%)	$3,315 (+26.4%)	0.0%	$7.76	—	SPONSORED ADR	60687Y109
IVZ	INVESCO LTD	225 (+4.2%)	$5,938 (+13.0%)	0.0%	$25.37	—	SHS	G491BT108
TFX	TELEFLEX INCORPORATED	24 (+20.0%)	$3,042 (+28.5%)	0.0%	$113.70	—	COM	879369106
CAVA	CAVA GROUP INC	84 (+13.5%)	$6,592 (+11.2%)	0.0%	$81.00	—	COM	148929102
LIND	LINDBLAD EXPEDITIONS HLDGS I	34 (+100.0%)	$960 (+218.9%)	0.0%	$22.99	—	COM	535219109
DTM	DT MIDSTREAM INC	9 (+80.0%)	$1,321 (+97.5%)	0.0%	$119.22	—	COMMON STOCK	23345M107
INVH	INVITATION HOMES INC	67 (+19.6%)	$2,024 (+45.4%)	0.0%	$28.10	—	COM	46187W107
EFX	EQUIFAX INC	31 (+3.3%)	$4,843 (-11.5%)	0.0%	$246.77	—	COM	294429105
MLKN	MILLERKNOLL INC	68 (+28.3%)	$1,391 (+80.9%)	0.0%	$20.02	—	COM	600544100
HCSG	HEALTHCARE SVCS GROUP INC	44 (+69.2%)	$1,081 (+133.0%)	0.0%	$21.63	—	COM	421906108
CVSA	COVISTA INC	17 (+30.8%)	$2,119 (+39.7%)	0.0%	$116.90	—	COM	00737L103
NNN	NNN REIT INC	64 (+14.3%)	$2,978 (+25.3%)	0.0%	$40.78	—	COM	637417106
ENR	ENERGIZER HLDGS INC	78 (+20.0%)	$1,672 (+56.1%)	0.0%	$22.26	—	COM	29272W109
HAL	HALLIBURTON CO	223 (+3.7%)	$7,571 (-7.3%)	0.0%	$33.55	—	COM	406216101
PKX	POSCO HOLDINGS INC	31 (+82.4%)	$1,593 (+59.8%)	0.0%	$53.43	—	SPONSORED ADR	693483109
GLOB	GLOBANT S A	86 (+30.3%)	$2,489 (-19.0%)	0.0%	$87.08	—	COM	L44385109
PB	PROSPERITY BANCSHARES INC	66 (+4.8%)	$4,820 (+13.6%)	0.0%	$72.03	—	COM	743606105
CNQ	CANADIAN NAT RES LTD MED TER	44 (+76.0%)	$1,738 (+49.3%)	0.0%	$36.56	—	COM	136385101
E	ENI SPA	32 (+88.2%)	$1,500 (+60.8%)	0.0%	$45.29	—	SPONSORED ADR	26874R108
AAMI	ACADIAN ASSET MANAGEMENT INC	33 (+3.1%)	$2,360 (+31.3%)	0.0%	$51.33	—	COM	10948W103
CENTA	CENTRAL GARDEN & PET CO	60 (+9.1%)	$2,326 (+31.7%)	0.0%	$32.28	—	CL A NON-VTG	153527205
ITT	ITT INC	36 (+5.9%)	$7,119 (+8.5%)	0.0%	$189.94	—	COM	45073V108
CNI	CANADIAN NATL RY CO	9 (+80.0%)	$1,073 (+107.9%)	0.0%	$107.73	—	COM	136375102
CHE	CHEMED CORP NEW	2 (+100.0%)	$931 (+146.3%)	0.0%	$450.26	—	COM	16359R103
MATX	MATSON INC	14 (+7.7%)	$2,691 (+25.5%)	0.0%	$139.37	—	COM	57686G105
IDCC	INTERDIGITAL INC	3 (+200.0%)	$849 (+177.5%)	0.0%	$301.32	—	COM	45867G101
NWSA	NEWS CORP NEW	981 (+1.8%)	$24,358 (+2.3%)	0.0%	$25.99	—	CL A	65249B109
PHG	KONINKLIJKE PHILIPS N V	115 (+21.1%)	$3,127 (+20.6%)	0.0%	$27.28	—	NY REGIS SHS NEW	500472303
FRPT	FRESHPET INC	71 (+16.4%)	$4,198 (+14.5%)	0.0%	$67.78	—	COM	358039105
JBTM	JBT MAREL CORPORATION	17 (+13.3%)	$2,465 (+27.6%)	0.0%	$150.26	—	COM	477839104
BRC	BRADY CORP	30 (+11.1%)	$2,747 (+23.2%)	0.0%	$83.80	—	CL A	104674106
SNN	SMITH & NEPHEW PLC	58 (+61.1%)	$1,671 (+44.7%)	0.0%	$30.84	—	SPDN ADR NEW	83175M205
RARE	ULTRAGENYX PHARMACEUTICAL IN	40 (+2.6%)	$1,336 (+60.0%)	0.0%	$23.61	—	COM	90400D108
CART	MAPLEBEAR INC	13 (+333.3%)	$616 (+431.0%)	0.0%	$46.70	—	COM	565394103
WBD	WARNER BROS DISCOVERY INC	691 (+6.0%)	$18,422 (+2.8%)	0.0%	$21.18	—	COM SER A	934423104
ICFI	ICF INTL INC	32 (+14.3%)	$2,332 (+27.2%)	0.0%	$85.71	—	COM	44925C103
OGE	OGE ENERGY CORP	156 (+6.1%)	$7,591 (+7.0%)	0.0%	$44.70	—	COM	670837103
QSR	RESTAURANT BRANDS INTL INC	71 (+14.5%)	$5,148 (+10.6%)	0.0%	$67.61	—	COM	76131D103
AR	ANTERO RESOURCES CORP	23 (+187.5%)	$808 (+147.1%)	0.0%	$34.69	—	COM	03674X106
AIZ	ASSURANT INC	5 (+25.0%)	$1,343 (+55.3%)	0.0%	$217.21	—	COM	04621X108
FWRG	FIRST WATCH RESTAURANT GROUP	179 (+6.5%)	$2,307 (+25.5%)	0.0%	$15.78	—	COM	33748L101
UDR	UDR INC	16 (+220.0%)	$639 (+273.7%)	0.0%	$40.09	—	COM	902653104
FLSP	FRANKLIN TEMPLETON ETF TR	86 (+22.9%)	$2,381 (+23.9%)	0.0%	$27.49	—	SYSTMTC STYL PRE	35473P546
TXNM	TXNM ENERGY INC	42 (+27.3%)	$2,385 (+23.1%)	0.0%	$58.25	—	COM	69349H107
ASO	ACADEMY SPORTS & OUTDOORS IN	97 (+11.5%)	$4,572 (-8.9%)	0.0%	$55.53	—	COM	00402L107
ATR	APTARGROUP INC	40 (+11.1%)	$5,008 (+9.8%)	0.0%	$131.75	—	COM	038336103
DECK	DECKERS OUTDOOR CORP	38 (+15.2%)	$3,773 (+13.3%)	0.0%	$139.66	—	COM	243537107
ARKF	ARK ETF TR	12 (+1100.0%)	$474 (+1147.4%)	0.0%	$39.38	—	BLOC FIN INN ETF	00214Q708
LEA	LEAR CORP	26 (+4.0%)	$3,486 (+14.2%)	0.0%	$115.59	—	COM NEW	521865204
ICUI	ICU MED INC	14 (+7.7%)	$2,052 (+26.0%)	0.0%	$144.74	—	COM	44930G107
FERG	FERGUSON ENTERPRISES INC	31 (+6.9%)	$7,357 (+6.1%)	0.0%	$244.68	—	COMMON STOCK NEW	31488V107
ICL	ICL GROUP LTD	820 (+17.3%)	$4,084 (+11.5%)	0.0%	$5.45	—	SHS	M53213100
TAK	TAKEDA PHARMACEUTICAL CO LTD	66 (+94.1%)	$1,058 (+65.8%)	0.0%	$16.62	—	SPONSORED ADS	874060205
GPZ	VANECK ETF TRUST	331 (+6.1%)	$7,097 (+6.3%)	0.0%	$21.41	—	ALTE ASSE MA ETF	92189H649
OMCL	OMNICELL COM	19 (+72.7%)	$789 (+111.5%)	0.0%	$40.44	—	COM	68213N109
ARLO	ARLO TECHNOLOGIES INC	257 (+19.0%)	$3,464 (+13.6%)	0.0%	$12.91	—	COM	04206A101
DCI	DONALDSON INC	17 (+30.8%)	$1,526 (+36.4%)	0.0%	$93.59	—	COM	257651109
LPL	LG DISPLAY CO LTD	607 (+22.9%)	$2,361 (+20.4%)	0.0%	$3.99	—	SPONS ADR REP	50186V102
EGP	EASTGROUP PPTYS INC	14 (+7.7%)	$2,835 (+16.4%)	0.0%	$187.12	—	COM	277276101
AMX	AMERICA MOVIL SAB DE CV	87 (+19.2%)	$2,261 (+21.3%)	0.0%	$25.61	—	SPON ADS RP CL B	02390A101
AAP	ADVANCE AUTO PARTS INC	29 (+11.5%)	$1,804 (+27.6%)	0.0%	$53.40	—	COM	00751Y106
SSB	SOUTHSTATE BK CORP	32 (+6.7%)	$3,197 (+13.9%)	0.0%	$99.42	—	COM	84472E102
SPOT	SPOTIFY TECHNOLOGY S A	78 (+1.3%)	$35,812 (-1.0%)	0.0%	$500.77	—	SHS	L8681T102
SLDE	SLIDE INS HLDGS INC	70 (+27.3%)	$1,356 (+37.7%)	0.0%	$17.66	—	COM	831349105
BOX	BOX INC	30 (+66.7%)	$796 (+86.9%)	0.0%	$29.44	—	CL A	10316T104
J	JACOBS SOLUTIONS INC	325 (+2.8%)	$40,950 (+0.9%)	0.0%	$129.09	—	COM	46982L108
FR	FIRST INDL RLTY TR INC	50 (+8.7%)	$3,066 (+13.6%)	0.0%	$51.65	—	COM	32054K103
RRC	RANGE RES CORP	18 (+157.1%)	$669 (+119.3%)	0.0%	$37.20	—	COM	75281A109
NWS	NEWS CORP NEW	960 (+1.7%)	$26,938 (+1.4%)	0.0%	$29.65	—	CL B	65249B208
HLI	HOULIHAN LOKEY INC	9 (+50.0%)	$1,207 (+42.7%)	0.0%	$163.44	—	CL A	441593100
SKT	TANGER INC	44 (+7.3%)	$1,737 (+24.1%)	0.0%	$34.33	—	COM	875465106
OSK	OSHKOSH CORP	8 (+33.3%)	$1,228 (+37.4%)	0.0%	$134.31	—	COM	688239201
FLR	FLUOR CORP	10 (+150.0%)	$524 (+175.8%)	0.0%	$49.39	—	COM	343412102
STE	STERIS PLC	129 (+5.7%)	$27,164 (+1.2%)	0.0%	$246.83	—	SHS USD	G8473T100
MMSI	MERIT MED SYS INC	52 (+8.3%)	$3,606 (+10.1%)	0.0%	$82.80	—	COM	589889104
APPF	APPFOLIO INC	3 (+200.0%)	$481 (+212.3%)	0.0%	$186.10	—	COM CL A	03783C100
CFR	CULLEN FROST BANKERS INC	3 (+200.0%)	$464 (+233.8%)	0.0%	$144.71	—	COM	229899109
REZI	RESIDEO TECHNOLOGIES INC	195 (+5.4%)	$6,065 (-4.8%)	0.0%	$25.01	—	COM	76118Y104
TGLS	TECNOGLASS INC	42 (+13.5%)	$1,966 (+18.1%)	0.0%	$50.76	—	ORD SHS	G87264100
TOWN	TOWNEBANK PORTSMOUTH VA	84 (+3.7%)	$3,044 (+10.7%)	0.0%	$35.59	—	COM	89214P109
WDS	WOODSIDE ENERGY GROUP LTD	58 (+65.7%)	$1,121 (+35.2%)	0.0%	$18.55	—	SPONSORED ADR	980228308
BGC	BGC GROUP INC	130 (+16.1%)	$1,390 (+26.1%)	0.0%	$9.54	—	CL A	088929104
QXO	QXO INC	3,371 (+11.1%)	$58,251 (-0.5%)	0.0%	$22.05	—	COM NEW	82846H405
MORN	MORNINGSTAR INC	4 (+100.0%)	$624 (+84.1%)	0.0%	$186.29	—	COM	617700109
SU	SUNCOR ENERGY INC NEW	71 (+12.7%)	$3,811 (-6.8%)	0.0%	$41.52	—	COM	867224107
ITGR	INTEGER HLDGS CORP	14 (+16.7%)	$1,308 (+26.1%)	0.0%	$90.92	—	COM	45826H109
WF	WOORI FINL GROUP INC	83 (+10.7%)	$4,764 (-5.3%)	0.0%	$65.48	—	SPONSORED ADS	981064108
RH	RH	3 (+50.0%)	$494 (+118.6%)	0.0%	$193.67	—	COM	74967X103
GNTX	GENTEX CORP	36 (+20.0%)	$910 (+40.2%)	0.0%	$24.25	—	COM	371901109
AEE	AMEREN CORP	58 (+1.8%)	$6,556 (+3.8%)	0.0%	$102.17	—	COM	023608102
RYN	RAYONIER INC	170 (+4.9%)	$3,618 (+7.1%)	0.0%	$20.88	—	COM	754907103
CGON	CG ONCOLOGY INC	40 (+2.6%)	$2,842 (+9.1%)	0.0%	$52.89	—	COM	156944100
USDU	WISDOMTREE TR	224 (+2.3%)	$5,992 (+4.1%)	0.0%	$26.29	—	BLMBG US BULL	97717W471
STAG	STAG INDUSTRIAL INC	26 (+23.8%)	$990 (+30.3%)	0.0%	$36.61	—	COM	85254J102
WING	WINGSTOP INC	3 (+50.0%)	$520 (+79.3%)	0.0%	$222.90	—	COM	974155103
JCAP	JEFFERSON CAPITAL INC	147 (+7.3%)	$2,862 (+8.2%)	0.0%	$21.60	—	COM	47248R103
GTLS	CHART INDS INC	5 (+25.0%)	$1,045 (+26.2%)	0.0%	$203.91	—	COM	16115Q308
TAP	MOLSON COORS BEVERAGE CO	87 (+17.6%)	$3,390 (+6.8%)	0.0%	$47.91	—	CL B	60871R209
PBH	PRESTIGE CONSMR HEALTHCARE I	48 (+11.6%)	$2,269 (-8.5%)	0.0%	$63.83	—	COM	74112D101
ZBH	ZIMMER BIOMET HOLDINGS INC	32 (+14.3%)	$2,755 (+8.1%)	0.0%	$92.88	—	COM	98956P102
MGY	MAGNOLIA OIL & GAS CORP	110 (+10.0%)	$2,814 (-6.7%)	0.0%	$24.87	—	CL A	559663109
EQNR	EQUINOR ASA	23 (+76.9%)	$722 (+37.5%)	0.0%	$30.65	—	SPONSORED ADR	29446M102
ABM	ABM INDS INC	28 (+3.7%)	$1,239 (+18.6%)	0.0%	$45.45	—	COM	000957100
DUOL	DUOLINGO INC	5 (+25.0%)	$575 (+49.4%)	0.0%	$246.34	—	CL A COM	26603R106
AU	ANGLOGOLD ASHANTI PLC	13 (+8.3%)	$1,052 (-15.3%)	0.0%	$101.88	—	COM SHS	G0378L100
HLMN	HILLMAN SOLUTIONS CORP	427 (+3.1%)	$3,604 (+5.5%)	0.0%	$9.53	—	COM	431636109
CHDN	CHURCHILL DOWNS INC	3 (+200.0%)	$269 (+202.2%)	0.0%	$94.26	—	COM	171484108
SM	SM ENERGY COMPANY	30 (+42.9%)	$783 (+26.3%)	0.0%	$21.76	—	COM	78454L100
NYT	NEW YORK TIMES CO MTN BE	176 (+20.5%)	$12,316 (-1.2%)	0.0%	$66.71	—	CL A	650111107
VNT	VONTIER CORPORATION	10 (+150.0%)	$290 (+101.4%)	0.0%	$32.71	—	COM	928881101
HFXI	NEW YORK LIFE INVESTMENTS ET	12 (+20.0%)	$472 (+43.0%)	0.0%	$34.06	—	FTSE INTL EQTY C	45409B560
OLLI	OLLIES BARGAIN OUTLET HLDGS	3 (+200.0%)	$231 (+153.8%)	0.0%	$91.53	—	COM	681116109
DOW	DOW HLDGS INC	1,156 (+48.0%)	$31,640 (-0.4%)	0.0%	$29.99	—	COM	260557103
SNAP	SNAP INC	81 (+76.1%)	$360 (+60.0%)	0.0%	$6.41	—	CL A	83304A106
AGO	ASSURED GUARANTY LTD	64 (+3.2%)	$5,130 (+2.6%)	0.0%	$86.05	—	COM	G0585R106
UTZ	UTZ BRANDS INC	382 (+4.7%)	$2,941 (+4.4%)	0.0%	$10.01	—	COM CL A	918090101
SITC	SITE CTRS CORP	110 (+77.4%)	$437 (+31.6%)	0.0%	$4.75	—	COM	82981J851
CHWY	CHEWY INC	12 (+140.0%)	$236 (+77.4%)	0.0%	$25.94	—	CL A	16679L109
CRTO	CRITEO S A	108 (+5.9%)	$1,974 (+5.0%)	0.0%	$18.42	—	SPONS ADS	226718104
EMN	EASTMAN CHEM CO	62 (+10.7%)	$4,153 (-2.2%)	0.0%	$70.29	—	COM	277432100
OI	O-I GLASS INC	103 (+21.2%)	$992 (+10.0%)	0.0%	$13.75	—	COM	67098H104
COKE	COCA COLA CONS INC	28 (+3.7%)	$5,346 (-1.5%)	0.0%	$155.78	—	COM	191098102
ABR	ARBOR REALTY TRUST INC	153 (+27.5%)	$829 (-8.0%)	0.0%	$8.10	—	COM	038923108
NWN	NORTHWEST NAT HLDG CO	31 (+14.8%)	$1,521 (+4.9%)	0.0%	$46.25	—	COM	66765N105
AN	AUTONATION INC	11 (+10.0%)	$2,044 (+3.2%)	0.0%	$206.50	—	COM	05329W102
NCNO	NCINO INC	131 (+4.0%)	$2,142 (+2.6%)	0.0%	$20.59	—	COM	63947X101
EXLS	EXLSERVICE HLDGS INC	14 (+27.3%)	$362 (+8.1%)	0.0%	$35.24	—	COM	302081104
SNY	SANOFI SA	74 (+12.1%)	$3,157 (+0.2%)	0.0%	$47.27	—	SPONSORED ADR	80105N105
LVS	LAS VEGAS SANDS CORP	213 (+17.7%)	$9,838 (+0.1%)	0.0%	$56.56	—	COM	517834107
WEX	WEX INC	32 (+6.7%)	$4,515 (+0.1%)	0.0%	$157.06	—	COM	96208T104

Exited Positions (246)

SLV ISHARES SILVER TRUST 0.9%

Value $5.179M Shares 76,000 Est. Cost $27.09 Unrealized —

CME CME GROUP INC COM 0.5%

Value $2.821M Shares 9,500 Est. Cost $268.05 Unrealized —

GLD SPDR GOLD SHARES 0.3%

Value $1.751M Shares 4,000 Est. Cost $310.43 Unrealized —

SA SEABRIDGE GOLD INC COM 0.2%

Value $832K Shares 27,450 Est. Cost $14.93 Unrealized —

HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.1%

Value $468K Shares 15,069 Est. Cost $31.08 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $380K Shares 1,667 Est. Cost $209.16 Unrealized —

VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.1%

Value $330K Shares 9,500 Est. Cost $26.47 Unrealized —

GLNG GOLAR LNG LTD SHS 0.1%

Value $322K Shares 6,000 Est. Cost $38.63 Unrealized —

PATH UIPATH INC CL A 0.0%

Value $237K Shares 21,500 Est. Cost $13.48 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $218K Shares 700 Est. Cost $306.00 Unrealized —

JOE ST JOE CO COM 0.0%

Value $208K Shares 3,225 Est. Cost $46.72 Unrealized —

SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%

Value $200K Shares 6,500 Est. Cost $11.07 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value $169K Shares 4,000 Est. Cost $19.29 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $149K Shares 4,406 Est. Cost $23.92 Unrealized —

PPTA PERPETUA RESOURCES CORP COM 0.0%

Value $148K Shares 5,000 Est. Cost $30.29 Unrealized —

HBNC HORIZON BANCORP IND COM 0.0%

Value $122K Shares 7,291 Est. Cost $16.56 Unrealized —

DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%

Value $119K Shares 8,000 Est. Cost $14.83 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $110K Shares 2,450 Est. Cost $44.92 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%

Value $106K Shares 2,106 Est. Cost $50.46 Unrealized —

— HAFNIA LTD SHS 0.0%

Value $103K Shares 13,500 Est. Cost $4.58 Unrealized —

SBR SABINE RTY TR UNIT BEN INT 0.0%

Value $97,672 Shares 1,337 Est. Cost $73.05 Unrealized —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%

Value $93,847 Shares 1,852 Est. Cost $50.67 Unrealized —

FRO FRONTLINE PLC COM 0.0%

Value $87,075 Shares 2,500 Est. Cost $17.60 Unrealized —

ALOY REALLOYS INC COM 0.0%

Value $86,545 Shares 9,500 Est. Cost $9.11 Unrealized —

CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%

Value $86,432 Shares 7,400 Est. Cost $11.68 Unrealized —

HL HECLA MINING COMPANY COM 0.0%

Value $76,720 Shares 4,000 Est. Cost $16.10 Unrealized —

AAPL APPLE INC COM 0.0%

Value $76,689 Shares 300 Est. Cost $242.77 Unrealized —

SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%

Value $72,947 Shares 1,380 Est. Cost $28.43 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $72,208 Shares 905 Est. Cost $79.79 Unrealized —

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%

Value $71,022 Shares 979 Est. Cost $64.47 Unrealized —

DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%

Value $66,295 Shares 1,500 Est. Cost $44.20 Unrealized —

LEG LEGGETT & PLATT INC COM 0.0%

Value $64,432 Shares 6,548 Est. Cost $12.05 Unrealized —

STEX STREAMEX CORP COM 0.0%

Value $61,050 Shares 55,000 Est. Cost $4.56 Unrealized —

SRCE 1ST SOURCE CORP COM 0.0%

Value $56,646 Shares 806 Est. Cost $62.49 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $49,866 Shares 232 Est. Cost $210.34 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $49,195 Shares 415 Est. Cost $118.54 Unrealized —

GNK GENCO SHIPPING & TRADING LTD SHS 0.0%

Value $46,440 Shares 2,000 Est. Cost $16.31 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $45,108 Shares 989 Est. Cost $45.61 Unrealized —

AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%

Value $44,665 Shares 815 Est. Cost $51.99 Unrealized —

EVIM EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF 0.0%

Value $44,475 Shares 845 Est. Cost $52.63 Unrealized —

EIS ISHARES MSCI ISRAEL ETF 0.0%

Value $44,204 Shares 373 Est. Cost $118.51 Unrealized —

PATH UIPATH INC CL A 0.0%

Value $44,080 Shares 4,000 Est. Cost $13.48 Unrealized —

EPOL ISHARES MSCI POLAND ETF 0.0%

Value $43,594 Shares 1,195 Est. Cost $36.48 Unrealized —

EWI ISHARES MSCI ITALY ETF 0.0%

Value $43,499 Shares 798 Est. Cost $54.51 Unrealized —

EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.0%

Value $42,983 Shares 520 Est. Cost $82.66 Unrealized —

IXG ISHARES GLOBAL FINANCIALS ETF 0.0%

Value $41,408 Shares 360 Est. Cost $115.02 Unrealized —

— ALPHA ARCHITECT TAIL RISK ETF 0.0%

Value $39,519 Shares 436 Est. Cost $90.53 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $38,088 Shares 120 Est. Cost $317.40 Unrealized —

FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%

Value $29,381 Shares 1,273 Est. Cost $23.08 Unrealized —

IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%

Value $29,151 Shares 253 Est. Cost $115.22 Unrealized —

RDOG ALPS REIT DIVIDEND DOGS ETF 0.0%

Value $29,004 Shares 816 Est. Cost $34.93 Unrealized —

UNG UNITED STATES NATURAL GAS FUND LP 0.0%

Value $28,550 Shares 2,500 Est. Cost $11.42 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%

Value $28,235 Shares 1,438 Est. Cost $19.74 Unrealized —

SEE SEALED AIR CORP NEW COM 0.0%

Value $27,618 Shares 656 Est. Cost $32.51 Unrealized —

EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%

Value $27,308 Shares 969 Est. Cost $28.18 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC COM 0.0%

Value $25,550 Shares 5,000 Est. Cost $11.60 Unrealized —

INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%

Value $22,523 Shares 942 Est. Cost $23.91 Unrealized —

SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 0.0%

Value $22,522 Shares 370 Est. Cost $45.84 Unrealized —

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%

Value $21,761 Shares 418 Est. Cost $52.06 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value $21,634 Shares 145 Est. Cost $148.17 Unrealized —

WOR WORTHINGTON ENTERPRISES INC COM 0.0%

Value $21,000 Shares 400 Est. Cost $55.33 Unrealized —

NG NOVAGOLD RESOURCES INC COM NEW 0.0%

Value $20,592 Shares 2,200 Est. Cost $9.55 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $20,447 Shares 103 Est. Cost $175.99 Unrealized —

KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%

Value $20,393 Shares 1,631 Est. Cost $13.48 Unrealized —

FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%

Value $19,496 Shares 969 Est. Cost $20.12 Unrealized —

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%

Value $18,786 Shares 116 Est. Cost $161.95 Unrealized —

VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%

Value $17,365 Shares 500 Est. Cost $26.47 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 0.0%

Value $16,773 Shares 140 Est. Cost $119.81 Unrealized —

SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%

Value $16,720 Shares 219 Est. Cost $76.35 Unrealized —

CWEN/A CLEARWAY ENERGY INC CL A 0.0%

Value $16,298 Shares 410 Est. Cost $24.78 Unrealized —

HIFS HINGHAM INSTN SVGS MASS COM 0.0%

Value $16,143 Shares 56 Est. Cost $302.33 Unrealized —

HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%

Value $15,839 Shares 536 Est. Cost $30.20 Unrealized —

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%

Value $15,605 Shares 606 Est. Cost $25.75 Unrealized —

DORM DORMAN PRODS INC COM 0.0%

Value $15,257 Shares 145 Est. Cost $127.08 Unrealized —

ATKR ATKORE INC COM 0.0%

Value $15,060 Shares 250 Est. Cost $69.79 Unrealized —

SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%

Value $14,836 Shares 175 Est. Cost $72.14 Unrealized —

CBNK CAPITAL BANCORP INC MD COM 0.0%

Value $14,326 Shares 475 Est. Cost $30.30 Unrealized —

PTBD PACER TRENDPILOT US BOND ETF 0.0%

Value $14,120 Shares 742 Est. Cost $19.76 Unrealized —

ULST STATE STREET ULTRA SHORT TERM BOND ETF 0.0%

Value $13,889 Shares 344 Est. Cost $40.38 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $13,676 Shares 175 Est. Cost $78.15 Unrealized —

COPP SPROTT COPPER MINERS ETF 0.0%

Value $13,546 Shares 370 Est. Cost $36.61 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $12,815 Shares 277 Est. Cost $44.23 Unrealized —

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

Value $12,812 Shares 200 Est. Cost $58.92 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%

Value $12,535 Shares 449 Est. Cost $25.27 Unrealized —

WS WORTHINGTON STL INC COM SHS 0.0%

Value $12,432 Shares 400 Est. Cost $41.46 Unrealized —

UNTY UNITY BANCORP INC COM 0.0%

Value $12,077 Shares 231 Est. Cost $53.73 Unrealized —

— EATON VANCE TAX-MANAGED DIVERS COM 0.0%

Value $12,014 Shares 863 Est. Cost $13.92 Unrealized —

SILA SILA REALTY TRUST INC COMMON STOCK 0.0%

Value $11,724 Shares 493 Est. Cost $25.88 Unrealized —

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%

Value $11,620 Shares 252 Est. Cost $36.40 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%

Value $11,397 Shares 300 Est. Cost $37.64 Unrealized —

POWW OUTDOOR HOLDING CO COM 0.0%

Value $11,110 Shares 5,500 Est. Cost $1.21 Unrealized —

QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 0.0%

Value $10,501 Shares 447 Est. Cost $23.49 Unrealized —

VVPR VIVOPOWER PLC SHS NEW 0.0%

Value $10,400 Shares 5,000 Est. Cost $3.30 Unrealized —

UNG UNITED STATES NATURAL GAS FUND LP 0.0%

Value $10,278 Shares 900 Est. Cost $11.42 Unrealized —

DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%

Value $10,191 Shares 233 Est. Cost $43.74 Unrealized —

KGS KODIAK GAS SVCS INC COM 0.0%

Value $10,133 Shares 175 Est. Cost $43.52 Unrealized —

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%

Value $10,124 Shares 105 Est. Cost $96.42 Unrealized —

CVI CVR ENERGY INC COM 0.0%

Value $9,480 Shares 300 Est. Cost $23.25 Unrealized —

— WELLS FARGO & CO PERP PFD CNV A 0.0%

Value $9,264 Shares 8 Est. Cost $1178.75 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 0.0%

Value $9,204 Shares 590 Est. Cost $15.60 Unrealized —

UPXI UPEXI INC COM NEW 0.0%

Value $9,085 Shares 9,200 Est. Cost $4.06 Unrealized —

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%

Value $8,882 Shares 253 Est. Cost $35.11 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.0%

Value $8,860 Shares 95 Est. Cost $93.26 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%

Value $8,739 Shares 130 Est. Cost $65.31 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $8,480 Shares 86 Est. Cost $95.90 Unrealized —

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%

Value $8,452 Shares 486 Est. Cost $17.39 Unrealized —

DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%

Value $8,292 Shares 202 Est. Cost $41.05 Unrealized —

PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%

Value $8,291 Shares 201 Est. Cost $41.25 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $7,898 Shares 138 Est. Cost $54.71 Unrealized —

SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%

Value $7,870 Shares 250 Est. Cost $28.64 Unrealized —

BWMX BETTERWARE DE MEXC S A P I DE SHS 0.0%

Value $7,554 Shares 442 Est. Cost $17.82 Unrealized —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $7,441 Shares 82 Est. Cost $69.72 Unrealized —

FNGS MICROSECTORS FANG ETN 0.0%

Value $7,300 Shares 120 Est. Cost $60.83 Unrealized —

SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%

Value $6,942 Shares 43 Est. Cost $161.44 Unrealized —

TERN TERNS PHARMACEUTICALS INC COM 0.0%

Value $6,546 Shares 124 Est. Cost $37.46 Unrealized —

— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%

Value $6,391 Shares 700 Est. Cost $9.13 Unrealized —

FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%

Value $6,357 Shares 113 Est. Cost $56.26 Unrealized —

SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%

Value $6,192 Shares 283 Est. Cost $21.88 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%

Value $6,055 Shares 709 Est. Cost $9.24 Unrealized —

VONE VANGUARD RUSSELL 1000 ETF 0.0%

Value $5,945 Shares 20 Est. Cost $297.25 Unrealized —

FLTB FIDELITY LIMITED TERM BOND ETF 0.0%

Value $5,773 Shares 115 Est. Cost $50.20 Unrealized —

IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%

Value $5,771 Shares 93 Est. Cost $62.05 Unrealized —

AG FIRST MAJESTIC SILVER CORP COM 0.0%

Value $5,764 Shares 260 Est. Cost $5.95 Unrealized —

— EATON VANCE TAX ADVT DIV INCM COM 0.0%

Value $5,279 Shares 213 Est. Cost $24.78 Unrealized —

AL AIR LEASE CORP CL A 0.0%

Value $4,936 Shares 76 Est. Cost $63.74 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $4,531 Shares 97 Est. Cost $46.71 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.0%

Value $4,519 Shares 101 Est. Cost $44.74 Unrealized —

PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%

Value $4,176 Shares 200 Est. Cost $11.91 Unrealized —

— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%

Value $4,108 Shares 360 Est. Cost $11.41 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $3,732 Shares 10 Est. Cost $386.90 Unrealized —

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%

Value $3,680 Shares 1,000 Est. Cost $3.77 Unrealized —

TECK TECK RESOURCES LTD CL B 0.0%

Value $3,669 Shares 69 Est. Cost $36.12 Unrealized —

CMBT CMB.TECH NV SHS 0.0%

Value $3,634 Shares 290 Est. Cost $9.73 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $3,477 Shares 100 Est. Cost $46.33 Unrealized —

FLTR VANECK IG FLOATING RATE ETF 0.0%

Value $3,376 Shares 133 Est. Cost $25.48 Unrealized —

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%

Value $3,310 Shares 108 Est. Cost $30.65 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $3,100 Shares 41 Est. Cost $74.45 Unrealized —

FIG FIGMA INC CLASS A COM STK 0.0%

Value $3,063 Shares 150 Est. Cost $28.40 Unrealized —

IPAR INTERPARFUMS INC COM 0.0%

Value $3,054 Shares 33 Est. Cost $96.16 Unrealized —

XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%

Value $2,910 Shares 48 Est. Cost $60.63 Unrealized —

— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%

Value $2,904 Shares 63 Est. Cost $39.51 Unrealized —

PDBA INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $2,894 Shares 80 Est. Cost $36.17 Unrealized —

DRS LEONARDO DRS INC COM 0.0%

Value $2,889 Shares 63 Est. Cost $40.13 Unrealized —

HOMB HOME BANCSHARES INC COM 0.0%

Value $2,883 Shares 106 Est. Cost $27.90 Unrealized —

PFUT PUTNAM SUSTAINABLE FUTURE ETF 0.0%

Value $2,860 Shares 121 Est. Cost $25.31 Unrealized —

TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%

Value $2,732 Shares 85 Est. Cost $32.14 Unrealized —

KLAR KLARNA GROUP PLC SHS 0.0%

Value $2,656 Shares 200 Est. Cost $23.46 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $2,628 Shares 10 Est. Cost $262.80 Unrealized —

UPST UPSTART HLDGS INC COM 0.0%

Value $2,536 Shares 100 Est. Cost $40.17 Unrealized —

COHU COHU INC COM 0.0%

Value $2,387 Shares 75 Est. Cost $29.28 Unrealized —

XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%

Value $2,371 Shares 9 Est. Cost $263.44 Unrealized —

ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.0%

Value $2,157 Shares 49 Est. Cost $43.00 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%

Value $1,986 Shares 331 Est. Cost $7.49 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value $1,781 Shares 38 Est. Cost $45.00 Unrealized —

ZVIA ZEVIA PBC CL A 0.0%

Value $1,755 Shares 1,500 Est. Cost $1.77 Unrealized —

VCX FUNDRISE INNOVATION FD LLC COM SHS 0.0%

Value $1,725 Shares 15 Est. Cost $115.00 Unrealized —

UPWK UPWORK INC COM 0.0%

Value $1,722 Shares 154 Est. Cost $17.93 Unrealized —

SOLZ SOLANA ETF 0.0%

Value $1,694 Shares 200 Est. Cost $8.47 Unrealized —

LEN/B LENNAR CORP CL B 0.0%

Value $1,665 Shares 20 Est. Cost $105.91 Unrealized —

KT KT CORP SPONSORED ADR 0.0%

Value $1,597 Shares 73 Est. Cost $21.88 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $1,567 Shares 14 Est. Cost $111.93 Unrealized —

POST POST HLDGS INC COM 0.0%

Value $1,556 Shares 16 Est. Cost $103.53 Unrealized —

BEEM BEAM GLOBAL COM 0.0%

Value $1,480 Shares 1,000 Est. Cost $1.63 Unrealized —

SD SANDRIDGE ENERGY INC COM NEW 0.0%

Value $1,440 Shares 95 Est. Cost $11.87 Unrealized —

PCRB PUTNAM ESG CORE BOND ETF 0.0%

Value $1,394 Shares 30 Est. Cost $48.60 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.0%

Value $1,371 Shares 22 Est. Cost $62.32 Unrealized —

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%

Value $1,325 Shares 6 Est. Cost $220.83 Unrealized —

HURN HURON CONSULTING GROUP INC COM 0.0%

Value $1,154 Shares 9 Est. Cost $160.85 Unrealized —

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $1,132 Shares 11 Est. Cost $94.91 Unrealized —

BIO BIO RAD LABS INC CL A 0.0%

Value $1,113 Shares 4 Est. Cost $298.83 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%

Value $1,094 Shares 46 Est. Cost $20.53 Unrealized —

PAR PAR TECHNOLOGY CORP COM 0.0%

Value $1,053 Shares 82 Est. Cost $28.30 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value $1,037 Shares 20 Est. Cost $15.55 Unrealized —

COWS AMPLIFY CASH FLOW DIVIDEND LEADERS ETF 0.0%

Value $1,030 Shares 31 Est. Cost $33.23 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $954 Shares 9 Est. Cost $105.80 Unrealized —

FFIN FIRST FINL BANKSHARES INC COM 0.0%

Value $925 Shares 31 Est. Cost $31.36 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $918 Shares 111 Est. Cost $12.85 Unrealized —

GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%

Value $908 Shares 244 Est. Cost $4.72 Unrealized —

CSGS CSG SYS INTL INC COM 0.0%

Value $882 Shares 11 Est. Cost $79.47 Unrealized —

ONTF ON24 INC COM 0.0%

Value $794 Shares 98 Est. Cost $7.96 Unrealized —

AROC ARCHROCK INC COM 0.0%

Value $785 Shares 23 Est. Cost $29.24 Unrealized —

CARG CARGURUS INC COM CL A 0.0%

Value $772 Shares 23 Est. Cost $32.37 Unrealized —

FCN FTI CONSULTING INC COM 0.0%

Value $715 Shares 4 Est. Cost $164.86 Unrealized —

MHK MOHAWK INDS INC COM 0.0%

Value $696 Shares 7 Est. Cost $121.00 Unrealized —

GDEN GOLDEN ENTMT INC COM 0.0%

Value $684 Shares 26 Est. Cost $27.82 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC COM 0.0%

Value $662 Shares 2 Est. Cost $389.09 Unrealized —

RMR RMR GROUP INC CL A 0.0%

Value $651 Shares 42 Est. Cost $16.28 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC COM 0.0%

Value $621 Shares 30 Est. Cost $21.27 Unrealized —

ADT ADT INC DEL COM 0.0%

Value $609 Shares 93 Est. Cost $8.27 Unrealized —

RR RICHTECH ROBOTICS INC CL B 0.0%

Value $606 Shares 300 Est. Cost $3.55 Unrealized —

AVNT AVIENT CORPORATION COM 0.0%

Value $582 Shares 16 Est. Cost $37.67 Unrealized —

LMB LIMBACH HLDGS INC COM 0.0%

Value $561 Shares 7 Est. Cost $86.22 Unrealized —

PCRX PACIRA BIOSCIENCES INC COM 0.0%

Value $547 Shares 24 Est. Cost $22.01 Unrealized —

VHC VIRNETX HLDG CORP COM 0.0%

Value $526 Shares 35 Est. Cost $8.54 Unrealized —

MRCY MERCURY SYS INC COM 0.0%

Value $523 Shares 7 Est. Cost $90.59 Unrealized —

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value $513 Shares 150 Est. Cost $5.16 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $504 Shares 9 Est. Cost $59.45 Unrealized —

LCII LCI INDS COM 0.0%

Value $491 Shares 4 Est. Cost $143.68 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%

Value $487 Shares 6 Est. Cost $100.88 Unrealized —

GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $457 Shares 10 Est. Cost $45.70 Unrealized —

NIC NICOLET BANKSHARES INC COM 0.0%

Value $449 Shares 3 Est. Cost $143.63 Unrealized —

PLUS EPLUS INC COM 0.0%

Value $381 Shares 5 Est. Cost $85.12 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $366 Shares 4 Est. Cost $95.69 Unrealized —

GCMG GCM GROSVENOR INC COM CL A 0.0%

Value $351 Shares 36 Est. Cost $11.39 Unrealized —

BKH BLACK HILLS CORP COM 0.0%

Value $349 Shares 5 Est. Cost $71.89 Unrealized —

NBTB NBT BANCORP INC COM 0.0%

Value $344 Shares 8 Est. Cost $44.33 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%

Value $293 Shares 24 Est. Cost $13.25 Unrealized —

WAY WAYSTAR HLDG CORP COM 0.0%

Value $285 Shares 12 Est. Cost $35.62 Unrealized —

FIZZ NATIONAL BEVERAGE CORP COM 0.0%

Value $271 Shares 8 Est. Cost $34.56 Unrealized —

TDS TELEPHONE & DATA SYS INC COM NEW 0.0%

Value $265 Shares 6 Est. Cost $44.36 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%

Value $263 Shares 6 Est. Cost $43.83 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%

Value $263 Shares 3 Est. Cost $122.01 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%

Value $260 Shares 15 Est. Cost $24.93 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%

Value $257 Shares 2 Est. Cost $126.61 Unrealized —

TLRY TILRAY BRANDS INC COM 0.0%

Value $252 Shares 41 Est. Cost $12.20 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $246 Shares 11 Est. Cost $16.62 Unrealized —

SATS ECHOSTAR CORP CL A 0.0%

Value $241 Shares 2 Est. Cost $98.90 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%

Value $235 Shares 28 Est. Cost $8.39 Unrealized —

BRBR BELLRING BRANDS INC COMMON STOCK 0.0%

Value $235 Shares 15 Est. Cost $31.04 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $229 Shares 6 Est. Cost $30.76 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%

Value $211 Shares 11 Est. Cost $30.84 Unrealized —

KSS KOHLS CORP COM 0.0%

Value $206 Shares 16 Est. Cost $18.79 Unrealized —

FIGS FIGS INC CL A 0.0%

Value $205 Shares 14 Est. Cost $11.21 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $205 Shares 5 Est. Cost $40.40 Unrealized —

OPCH OPTION CARE HEALTH INC COM NEW 0.0%

Value $185 Shares 7 Est. Cost $29.35 Unrealized —

TRI THOMSON REUTERS CORP COM 0.0%

Value $176 Shares 2 Est. Cost $167.54 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC COM 0.0%

Value $165 Shares 2 Est. Cost $76.64 Unrealized —

BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%

Value $154 Shares 8 Est. Cost $23.58 Unrealized —

QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%

Value $143 Shares 11 Est. Cost $13.00 Unrealized —

VRTS VIRTUS INVT PARTNERS INC COM 0.0%

Value $131 Shares 1 Est. Cost $155.49 Unrealized —

FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%

Value $116 Shares 2 Est. Cost $46.29 Unrealized —

TCBX THIRD COAST BANCSHARES INC COM 0.0%

Value $116 Shares 3 Est. Cost $40.43 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $115 Shares 1 Est. Cost $115.00 Unrealized —

KBR KBR INC COM 0.0%

Value $113 Shares 3 Est. Cost $42.74 Unrealized —

TTAM TITAN AMER SA COMMON SHARES 0.0%

Value $107 Shares 7 Est. Cost $17.89 Unrealized —

GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%

Value $100 Shares 1 Est. Cost $100.00 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $93 Shares 15 Est. Cost $13.79 Unrealized —

SHAK SHAKE SHACK INC CL A 0.0%

Value $91 Shares 1 Est. Cost $88.17 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $90 Shares 4 Est. Cost $31.10 Unrealized —

PONY PONY AI INC SPONSORED ADS 0.0%

Value $83 Shares 9 Est. Cost $9.22 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.0%

Value $77 Shares 4 Est. Cost $21.72 Unrealized —

CMCL CALEDONIA MNG CORP SHS NEW 0.0%

Value $71 Shares 3 Est. Cost $29.46 Unrealized —

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value $58 Shares 60 Est. Cost $1.76 Unrealized —

GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%

Value $49 Shares 1 Est. Cost $49.00 Unrealized —

GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%

Value $44 Shares 1 Est. Cost $44.00 Unrealized —

— BIORESTORATIVE THERAPIES INC COM NEW 0.0%

Value $3 Shares 11 Est. Cost $1.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TRUST	76,000	$5.179M	0.9%	$27.09	—	CALL	46428Q109
CME	CME GROUP INC COM	9,500	$2.821M	0.5%	$268.05	—	PUT	12572Q105
GLD	SPDR GOLD SHARES	4,000	$1.751M	0.3%	$310.43	—	CALL	78463V107
SA	SEABRIDGE GOLD INC COM	27,450	$832K	0.2%	$14.93	—	—	811916105
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	15,069	$468K	0.1%	$31.08	—	—	41151J505
HON	HONEYWELL INTL INC COM	1,667	$380K	0.1%	$209.16	—	—	438516106
VXX	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	9,500	$330K	0.1%	$26.47	—	—	06748M196
GLNG	GOLAR LNG LTD SHS	6,000	$322K	0.1%	$38.63	—	—	G9456A100
PATH	UIPATH INC CL A	21,500	$237K	0.0%	$13.48	—	—	90364P105
CVNA	CARVANA CO CL A	700	$218K	0.0%	$306.00	—	PUT	146869102
JOE	ST JOE CO COM	3,225	$208K	0.0%	$46.72	—	—	790148100
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	6,500	$200K	0.0%	$11.07	—	CALL	032108649
B	BARRICK MNG CORP COM SHS	4,000	$169K	0.0%	$19.29	—	CALL	06849F108
CTRA	COTERRA ENERGY INC COM	4,406	$149K	0.0%	$23.92	—	—	127097103
PPTA	PERPETUA RESOURCES CORP COM	5,000	$148K	0.0%	$30.29	—	—	714266103
HBNC	HORIZON BANCORP IND COM	7,291	$122K	0.0%	$16.56	—	—	440407104
DAPP	VANECK DIGITAL TRANSFORMATION ETF	8,000	$119K	0.0%	$14.83	—	—	92189H821
BITW	BITWISE 10 CRYPTO INDEX ETF	2,450	$110K	0.0%	$44.92	—	—	091749101
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	2,106	$106K	0.0%	$50.46	—	—	46434V878
—	HAFNIA LTD SHS	13,500	$103K	0.0%	$4.58	—	—	G4233B109
SBR	SABINE RTY TR UNIT BEN INT	1,337	$97,672	0.0%	$73.05	—	—	785688102
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	1,852	$93,847	0.0%	$50.67	—	—	46431W507
FRO	FRONTLINE PLC COM	2,500	$87,075	0.0%	$17.60	—	CALL	M46528101
ALOY	REALLOYS INC COM	9,500	$86,545	0.0%	$9.11	—	—	75606V101
CRPT	FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	7,400	$86,432	0.0%	$11.68	—	—	33740F540
HL	HECLA MINING COMPANY COM	4,000	$76,720	0.0%	$16.10	—	CALL	422704106
AAPL	APPLE INC COM	300	$76,689	0.0%	$242.77	—	PUT	037833100
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	1,380	$72,947	0.0%	$28.43	—	—	00162Q593
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	905	$72,208	0.0%	$79.79	—	—	464288307
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	979	$71,022	0.0%	$64.47	—	—	25434V625
DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	1,500	$66,295	0.0%	$44.20	—	—	33740F680
LEG	LEGGETT & PLATT INC COM	6,548	$64,432	0.0%	$12.05	—	—	524660107
STEX	STREAMEX CORP COM	55,000	$61,050	0.0%	$4.56	—	CALL	09073N300
SRCE	1ST SOURCE CORP COM	806	$56,646	0.0%	$62.49	—	—	336901103
IWD	ISHARES RUSSELL 1000 VALUE ETF	232	$49,866	0.0%	$210.34	—	—	464287598
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	415	$49,195	0.0%	$118.54	—	—	464287879
GNK	GENCO SHIPPING & TRADING LTD SHS	2,000	$46,440	0.0%	$16.31	—	—	Y2685T131
FBND	FIDELITY TOTAL BOND ETF	989	$45,108	0.0%	$45.61	—	—	316188309
AIVI	WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	815	$44,665	0.0%	$51.99	—	—	97717W786
EVIM	EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF	845	$44,475	0.0%	$52.63	—	—	61774R882
EIS	ISHARES MSCI ISRAEL ETF	373	$44,204	0.0%	$118.51	—	—	464286632
PATH	UIPATH INC CL A	4,000	$44,080	0.0%	$13.48	—	CALL	90364P105
EPOL	ISHARES MSCI POLAND ETF	1,195	$43,594	0.0%	$36.48	—	—	46429B606
EWI	ISHARES MSCI ITALY ETF	798	$43,499	0.0%	$54.51	—	—	46434G830
EPU	ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF	520	$42,983	0.0%	$82.66	—	—	464289842
IXG	ISHARES GLOBAL FINANCIALS ETF	360	$41,408	0.0%	$115.02	—	—	464287333
—	ALPHA ARCHITECT TAIL RISK ETF	436	$39,519	0.0%	$90.53	—	—	02072L540
VIS	VANGUARD INDUSTRIALS ETF	120	$38,088	0.0%	$317.40	—	—	92204A603
FTHI	FIRST TRUST BUYWRITE INCOME ETF	1,273	$29,381	0.0%	$23.08	—	—	33738R308
IXP	ISHARES GLOBAL COMM SERVICES ETF	253	$29,151	0.0%	$115.22	—	—	464287275
RDOG	ALPS REIT DIVIDEND DOGS ETF	816	$29,004	0.0%	$34.93	—	—	00162Q106
UNG	UNITED STATES NATURAL GAS FUND LP	2,500	$28,550	0.0%	$11.42	—	CALL	912318409
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	1,438	$28,235	0.0%	$19.74	—	—	46138J783
SEE	SEALED AIR CORP NEW COM	656	$27,618	0.0%	$32.51	—	—	81211K100
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	969	$27,308	0.0%	$28.18	—	—	46138E297
PCT	PURECYCLE TECHNOLOGIES INC COM	5,000	$25,550	0.0%	$11.60	—	CALL	74623V103
INMU	ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF	942	$22,523	0.0%	$23.91	—	—	092528207
SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	370	$22,522	0.0%	$45.84	—	—	85208P873
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	418	$21,761	0.0%	$52.06	—	—	33740F862
IYJ	ISHARES U.S. INDUSTRIALS ETF	145	$21,634	0.0%	$148.17	—	—	464287754
WOR	WORTHINGTON ENTERPRISES INC COM	400	$21,000	0.0%	$55.33	—	—	981811102
NG	NOVAGOLD RESOURCES INC COM NEW	2,200	$20,592	0.0%	$9.55	—	—	66987E206
VPU	VANGUARD UTILITIES ETF	103	$20,447	0.0%	$175.99	—	—	92204A876
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	1,631	$20,393	0.0%	$13.48	—	—	46138E610
FTQI	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	969	$19,496	0.0%	$20.12	—	—	33738R407
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	116	$18,786	0.0%	$161.95	—	—	33734X176
VXX	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	500	$17,365	0.0%	$26.47	—	CALL	06748M196
NRP	NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR	140	$16,773	0.0%	$119.81	—	—	63900P608
SPGM	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	219	$16,720	0.0%	$76.35	—	—	78463X475
CWEN/A	CLEARWAY ENERGY INC CL A	410	$16,298	0.0%	$24.78	—	—	18539C105
HIFS	HINGHAM INSTN SVGS MASS COM	56	$16,143	0.0%	$302.33	—	—	433323102
HYGW	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	536	$15,839	0.0%	$30.20	—	—	46436E320
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	606	$15,605	0.0%	$25.75	—	—	33738D879
DORM	DORMAN PRODS INC COM	145	$15,257	0.0%	$127.08	—	—	258278100
ATKR	ATKORE INC COM	250	$15,060	0.0%	$69.79	—	—	047649108
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	175	$14,836	0.0%	$72.14	—	—	46435G532
CBNK	CAPITAL BANCORP INC MD COM	475	$14,326	0.0%	$30.30	—	—	139737100
PTBD	PACER TRENDPILOT US BOND ETF	742	$14,120	0.0%	$19.76	—	—	69374H642
ULST	STATE STREET ULTRA SHORT TERM BOND ETF	344	$13,889	0.0%	$40.38	—	—	78467V707
COPX	GLOBAL X COPPER MINERS ETF	175	$13,676	0.0%	$78.15	—	—	37954Y830
COPP	SPROTT COPPER MINERS ETF	370	$13,546	0.0%	$36.61	—	—	85208P881
DD	DUPONT DE NEMOURS INC COM	277	$12,815	0.0%	$44.23	—	—	26614N102
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	200	$12,812	0.0%	$58.92	—	—	86765K109
DLX	DELUXE CORP MEDIUM TERM NTS COM	449	$12,535	0.0%	$25.27	—	—	248019101
WS	WORTHINGTON STL INC COM SHS	400	$12,432	0.0%	$41.46	—	—	982104101
UNTY	UNITY BANCORP INC COM	231	$12,077	0.0%	$53.73	—	—	913290102
—	EATON VANCE TAX-MANAGED DIVERS COM	863	$12,014	0.0%	$13.92	—	—	27828N102
SILA	SILA REALTY TRUST INC COMMON STOCK	493	$11,724	0.0%	$25.88	—	—	146280508
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	252	$11,620	0.0%	$36.40	—	—	69374H709
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	300	$11,397	0.0%	$37.64	—	—	01881G106
POWW	OUTDOOR HOLDING CO COM	5,500	$11,110	0.0%	$1.21	—	—	00175J107
QCJL	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	447	$10,501	0.0%	$23.49	—	—	33740F219
VVPR	VIVOPOWER PLC SHS NEW	5,000	$10,400	0.0%	$3.30	—	—	G9376R209
UNG	UNITED STATES NATURAL GAS FUND LP	900	$10,278	0.0%	$11.42	—	—	912318409
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	233	$10,191	0.0%	$43.74	—	—	33740F854
KGS	KODIAK GAS SVCS INC COM	175	$10,133	0.0%	$43.52	—	—	50012A108
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	105	$10,124	0.0%	$96.42	—	—	464286426
CVI	CVR ENERGY INC COM	300	$9,480	0.0%	$23.25	—	—	12662P108
—	WELLS FARGO & CO PERP PFD CNV A	8	$9,264	0.0%	$1178.75	—	—	949746804
SPPP	SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU	590	$9,204	0.0%	$15.60	—	—	85207Q104
UPXI	UPEXI INC COM NEW	9,200	$9,085	0.0%	$4.06	—	—	39959A205
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	253	$8,882	0.0%	$35.11	—	—	31609A107
SIL	GLOBAL X SILVER MINERS ETF	95	$8,860	0.0%	$93.26	—	—	37954Y848
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	130	$8,739	0.0%	$65.31	—	—	464288372
EFA	ISHARES MSCI EAFE ETF	86	$8,480	0.0%	$95.90	—	—	464287465
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	486	$8,452	0.0%	$17.39	—	—	128125101
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND	202	$8,292	0.0%	$41.05	—	—	97717W844
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	201	$8,291	0.0%	$41.25	—	—	46138E149
EEM	ISHARES MSCI EMERGING MARKETS ETF	138	$7,898	0.0%	$54.71	—	—	464287234
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	250	$7,870	0.0%	$28.64	—	—	69374H741
BWMX	BETTERWARE DE MEXC S A P I DE SHS	442	$7,554	0.0%	$17.82	—	—	P1666E105
CRCL	CIRCLE INTERNET GROUP INC COM CL A	82	$7,441	0.0%	$69.72	—	—	172573107
FNGS	MICROSECTORS FANG ETN	120	$7,300	0.0%	$60.83	—	—	06368B504
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	43	$6,942	0.0%	$161.44	—	—	46432F370
TERN	TERNS PHARMACEUTICALS INC COM	124	$6,546	0.0%	$37.46	—	—	880881107
—	FLAHERTY & CRUMRINE PFD INCOME COM	700	$6,391	0.0%	$9.13	—	—	33848E106
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	113	$6,357	0.0%	$56.26	—	—	33740F763
SDVD	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	283	$6,192	0.0%	$21.88	—	—	33738D820
NVTS	NAVITAS SEMICONDUCTOR CORP COM	709	$6,055	0.0%	$9.24	—	—	63942X106
VONE	VANGUARD RUSSELL 1000 ETF	20	$5,945	0.0%	$297.25	—	—	92206C730
FLTB	FIDELITY LIMITED TERM BOND ETF	115	$5,773	0.0%	$50.20	—	—	316188200
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	93	$5,771	0.0%	$62.05	—	—	464287374
AG	FIRST MAJESTIC SILVER CORP COM	260	$5,764	0.0%	$5.95	—	—	32076V103
—	EATON VANCE TAX ADVT DIV INCM COM	213	$5,279	0.0%	$24.78	—	—	27828G107
AL	AIR LEASE CORP CL A	76	$4,936	0.0%	$63.74	—	—	00912X302
INDA	ISHARES MSCI INDIA ETF	97	$4,531	0.0%	$46.71	—	—	46429B598
CALF	PACER US SMALL CAP CASH COWS ETF	101	$4,519	0.0%	$44.74	—	—	69374H857
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	200	$4,176	0.0%	$11.91	—	—	39818P799
—	NUVEEN AMT FREE QLTY MUN INCME COM	360	$4,108	0.0%	$11.41	—	—	670657105
IWV	ISHARES RUSSELL 3000 ETF	10	$3,732	0.0%	$386.90	—	—	464287689
MSOS	ADVISORSHARES PURE US CANNABIS ETF	1,000	$3,680	0.0%	$3.77	—	—	00768Y453
TECK	TECK RESOURCES LTD CL B	69	$3,669	0.0%	$36.12	—	—	878742204
CMBT	CMB.TECH NV SHS	290	$3,634	0.0%	$9.73	—	—	B38564108
ONON	ON HLDG AG NAMEN AKT A	100	$3,477	0.0%	$46.33	—	—	H5919C104
FLTR	VANECK IG FLOATING RATE ETF	133	$3,376	0.0%	$25.48	—	—	92189F486
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	108	$3,310	0.0%	$30.65	—	—	78468R200
HOLX	HOLOGIC INC COM	41	$3,100	0.0%	$74.45	—	—	436440101
FIG	FIGMA INC CLASS A COM STK	150	$3,063	0.0%	$28.40	—	—	316841105
IPAR	INTERPARFUMS INC COM	33	$3,054	0.0%	$96.16	—	—	458334109
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	48	$2,910	0.0%	$60.63	—	—	46137V480
—	TORTOISE ENERGY INFRSTRCTR CP COM	63	$2,904	0.0%	$39.51	—	—	89147L886
PDBA	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	80	$2,894	0.0%	$36.17	—	—	46090F308
DRS	LEONARDO DRS INC COM	63	$2,889	0.0%	$40.13	—	—	52661A108
HOMB	HOME BANCSHARES INC COM	106	$2,883	0.0%	$27.90	—	—	436893200
PFUT	PUTNAM SUSTAINABLE FUTURE ETF	121	$2,860	0.0%	$25.31	—	—	746729201
TMFS	MOTLEY FOOL SMALL-CAP GROWTH ETF	85	$2,732	0.0%	$32.14	—	—	74933W874
KLAR	KLARNA GROUP PLC SHS	200	$2,656	0.0%	$23.46	—	—	G5279N105
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	10	$2,628	0.0%	$262.80	—	—	78464A631
UPST	UPSTART HLDGS INC COM	100	$2,536	0.0%	$40.17	—	—	91680M107
COHU	COHU INC COM	75	$2,387	0.0%	$29.28	—	—	192576106
XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	9	$2,371	0.0%	$263.44	—	—	78464A102
ALTL	PACER LUNT LARGE CAP ALTERNATOR ETF	49	$2,157	0.0%	$43.00	—	—	69374H717
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	331	$1,986	0.0%	$7.49	—	—	12510Q100
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	38	$1,781	0.0%	$45.00	—	—	46434V456
ZVIA	ZEVIA PBC CL A	1,500	$1,755	0.0%	$1.77	—	—	98955K104
VCX	FUNDRISE INNOVATION FD LLC COM SHS	15	$1,725	0.0%	$115.00	—	—	360852107
UPWK	UPWORK INC COM	154	$1,722	0.0%	$17.93	—	—	91688F104
SOLZ	SOLANA ETF	200	$1,694	0.0%	$8.47	—	—	92864M822
LEN/B	LENNAR CORP CL B	20	$1,665	0.0%	$105.91	—	—	526057302
KT	KT CORP SPONSORED ADR	73	$1,597	0.0%	$21.88	—	—	48268K101
BIDU	BAIDU INC SPON ADR REP A	14	$1,567	0.0%	$111.93	—	—	056752108
POST	POST HLDGS INC COM	16	$1,556	0.0%	$103.53	—	—	737446104
BEEM	BEAM GLOBAL COM	1,000	$1,480	0.0%	$1.63	—	—	07373B109
SD	SANDRIDGE ENERGY INC COM NEW	95	$1,440	0.0%	$11.87	—	—	80007P869
PCRB	PUTNAM ESG CORE BOND ETF	30	$1,394	0.0%	$48.60	—	—	746729607
COWZ	PACER US CASH COWS 100 ETF	22	$1,371	0.0%	$62.32	—	—	69374H881
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	6	$1,325	0.0%	$220.83	—	—	003263100
HURN	HURON CONSULTING GROUP INC COM	9	$1,154	0.0%	$160.85	—	—	447462102
CHH	CHOICE HOTELS INTL INC COM	11	$1,132	0.0%	$94.91	—	—	169905106
BIO	BIO RAD LABS INC CL A	4	$1,113	0.0%	$298.83	—	—	090572207
CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	46	$1,094	0.0%	$20.53	—	—	185123106
PAR	PAR TECHNOLOGY CORP COM	82	$1,053	0.0%	$28.30	—	—	698884103
SEDG	SOLAREDGE TECHNOLOGIES INC COM	20	$1,037	0.0%	$15.55	—	—	83417M104
COWS	AMPLIFY CASH FLOW DIVIDEND LEADERS ETF	31	$1,030	0.0%	$33.23	—	—	032108698
EXE	EXPAND ENERGY CORPORATION COM	9	$954	0.0%	$105.80	—	—	165167735
FFIN	FIRST FINL BANKSHARES INC COM	31	$925	0.0%	$31.36	—	—	32020R109
CLF	CLEVELAND-CLIFFS INC NEW COM	111	$918	0.0%	$12.85	—	—	185899101
GAMB	GAMBLING COM GROUP LIMITED ORDINARY SHARES	244	$908	0.0%	$4.72	—	—	G3R239101
CSGS	CSG SYS INTL INC COM	11	$882	0.0%	$79.47	—	—	126349109
ONTF	ON24 INC COM	98	$794	0.0%	$7.96	—	—	68339B104
AROC	ARCHROCK INC COM	23	$785	0.0%	$29.24	—	—	03957W106
CARG	CARGURUS INC COM CL A	23	$772	0.0%	$32.37	—	—	141788109
FCN	FTI CONSULTING INC COM	4	$715	0.0%	$164.86	—	—	302941109
MHK	MOHAWK INDS INC COM	7	$696	0.0%	$121.00	—	—	608190104
GDEN	GOLDEN ENTMT INC COM	26	$684	0.0%	$27.82	—	—	381013101
GPI	GROUP 1 AUTOMOTIVE INC COM	2	$662	0.0%	$389.09	—	—	398905109
RMR	RMR GROUP INC CL A	42	$651	0.0%	$16.28	—	—	74967R106
MD	PEDIATRIX MEDICAL GROUP INC COM	30	$621	0.0%	$21.27	—	—	58502B106
ADT	ADT INC DEL COM	93	$609	0.0%	$8.27	—	—	00090Q103
RR	RICHTECH ROBOTICS INC CL B	300	$606	0.0%	$3.55	—	—	765504105
AVNT	AVIENT CORPORATION COM	16	$582	0.0%	$37.67	—	—	05368V106
LMB	LIMBACH HLDGS INC COM	7	$561	0.0%	$86.22	—	—	53263P105
PCRX	PACIRA BIOSCIENCES INC COM	24	$547	0.0%	$22.01	—	—	695127100
VHC	VIRNETX HLDG CORP COM	35	$526	0.0%	$8.54	—	—	92823T207
MRCY	MERCURY SYS INC COM	7	$523	0.0%	$90.59	—	—	589378108
BBAI	BIGBEAR AI HLDGS INC COM	150	$513	0.0%	$5.16	—	—	08975B109
GIL	GILDAN ACTIVEWEAR INC COM	9	$504	0.0%	$59.45	—	—	375916103
LCII	LCI INDS COM	4	$491	0.0%	$143.68	—	—	50189K103
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	6	$487	0.0%	$100.88	—	—	109194100
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	10	$457	0.0%	$45.70	—	—	381430479
NIC	NICOLET BANKSHARES INC COM	3	$449	0.0%	$143.63	—	—	65406E102
PLUS	EPLUS INC COM	5	$381	0.0%	$85.12	—	—	294268107
SXT	SENSIENT TECHNOLOGIES CORP COM	4	$366	0.0%	$95.69	—	—	81725T100
GCMG	GCM GROSVENOR INC COM CL A	36	$351	0.0%	$11.39	—	—	36831E108
BKH	BLACK HILLS CORP COM	5	$349	0.0%	$71.89	—	—	092113109
NBTB	NBT BANCORP INC COM	8	$344	0.0%	$44.33	—	—	628778102
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	24	$293	0.0%	$13.25	—	—	642045108
WAY	WAYSTAR HLDG CORP COM	12	$285	0.0%	$35.62	—	—	946784105
FIZZ	NATIONAL BEVERAGE CORP COM	8	$271	0.0%	$34.56	—	—	635017106
TDS	TELEPHONE & DATA SYS INC COM NEW	6	$265	0.0%	$44.36	—	—	879433829
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	6	$263	0.0%	$43.83	—	—	381430107
PFSI	PENNYMAC FINL SVCS INC NEW COM	3	$263	0.0%	$122.01	—	—	70932M107
AEO	AMERICAN EAGLE OUTFITTERS INC COM	15	$260	0.0%	$24.93	—	—	02553E106
SITE	SITEONE LANDSCAPE SUPPLY INC COM	2	$257	0.0%	$126.61	—	—	82982L103
TLRY	TILRAY BRANDS INC COM	41	$252	0.0%	$12.20	—	—	88688T209
CC	CHEMOURS CO COM	11	$246	0.0%	$16.62	—	—	163851108
SATS	ECHOSTAR CORP CL A	2	$241	0.0%	$98.90	—	—	278768106
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	28	$235	0.0%	$8.39	—	—	35243J101
BRBR	BELLRING BRANDS INC COMMON STOCK	15	$235	0.0%	$31.04	—	—	07831C103
LUV	SOUTHWEST AIRLS CO COM	6	$229	0.0%	$30.76	—	—	844741108
VRDN	VIRIDIAN THERAPEUTICS INC COM	11	$211	0.0%	$30.84	—	—	92790C104
KSS	KOHLS CORP COM	16	$206	0.0%	$18.79	—	—	500255104
FIGS	FIGS INC CL A	14	$205	0.0%	$11.21	—	—	30260D103
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	5	$205	0.0%	$40.40	—	—	81369Y860
OPCH	OPTION CARE HEALTH INC COM NEW	7	$185	0.0%	$29.35	—	—	68404L201
TRI	THOMSON REUTERS CORP COM	2	$176	0.0%	$167.54	—	—	884903808
JBSS	SANFILIPPO JOHN B & SON INC COM	2	$165	0.0%	$76.64	—	—	800422107
BLFS	BIOLIFE SOLUTIONS INC COM NEW	8	$154	0.0%	$23.58	—	—	09062W204
QFIN	QFIN HOLDINGS INC AMERICAN DEP	11	$143	0.0%	$13.00	—	—	88557W101
VRTS	VIRTUS INVT PARTNERS INC COM	1	$131	0.0%	$155.49	—	—	92828Q109
FET	FORUM ENERGY TECHNOLOGIES INC COM	2	$116	0.0%	$46.29	—	—	34984V209
TCBX	THIRD COAST BANCSHARES INC COM	3	$116	0.0%	$40.43	—	—	88422P109
IVOO	VANGUARD S&P MID-CAP 400 ETF	1	$115	0.0%	$115.00	—	—	921932885
KBR	KBR INC COM	3	$113	0.0%	$42.74	—	—	48242W106
TTAM	TITAN AMER SA COMMON SHARES	7	$107	0.0%	$17.89	—	—	B9151N105
GBIL	ACCESS TREASURY 0-1 YEAR ETF	1	$100	0.0%	$100.00	—	—	381430529
QS	QUANTUMSCAPE CORP COM CL A	15	$93	0.0%	$13.79	—	—	74767V109
SHAK	SHAKE SHACK INC CL A	1	$91	0.0%	$88.17	—	—	819047101
SMCI	SUPER MICRO COMPUTER INC COM NEW	4	$90	0.0%	$31.10	—	—	86800U302
PONY	PONY AI INC SPONSORED ADS	9	$83	0.0%	$9.22	—	—	732908108
BBWI	BATH & BODY WORKS INC COM	4	$77	0.0%	$21.72	—	—	070830104
CMCL	CALEDONIA MNG CORP SHS NEW	3	$71	0.0%	$29.46	—	—	G1757E113
CGC	CANOPY GROWTH CORPORATION COM NEW	60	$58	0.0%	$1.76	—	—	138035704
GTIP	GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	1	$49	0.0%	$49.00	—	—	381430362
GHYB	GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	1	$44	0.0%	$44.00	—	—	381430453
—	BIORESTORATIVE THERAPIES INC COM NEW	11	$3	0.0%	$1.75	—	—	090655408

Decreased Positions (758)

SGOV ISHARES TR 0.0%

Value $23,053 (-99.1%) Shares 229 (-99.1%) Est. Cost $100.39 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $2.567M (-37.0%) Shares 16,247 (-41.1%) Est. Cost $144.09 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.5%

Value $2.759M (-29.3%) Shares 212,056 (-9.7%) Est. Cost $15.00 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.41M (-40.6%) Shares 3,828 (-29.4%) Est. Cost $310.43 Unrealized —

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

Value $8.553M (+12.7%) Shares 11,454 (-1.1%) Est. Cost $646.60 Unrealized —

GOOG ALPHABET INC 0.7%

Value $3.857M (-18.9%) Shares 10,916 (-32.3%) Est. Cost $262.77 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $2.303M (-26.8%) Shares 27,867 (-26.9%) Est. Cost $83.51 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $8.119M (+9.6%) Shares 11,821 (-3.9%) Est. Cost $585.34 Unrealized —

IUSB ISHARES TR 0.3%

Value $1.914M (-23.9%) Shares 41,466 (-24.0%) Est. Cost $46.47 Unrealized —

T AT&T INC 0.1%

Value $778K (-43.2%) Shares 37,597 (-22.4%) Est. Cost $23.19 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $330 (-99.9%) Shares 1 (-99.9%) Est. Cost $401.57 Unrealized —

DON WISDOMTREE TR 0.1%

Value $458K (-50.6%) Shares 8,106 (-53.9%) Est. Cost $51.60 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $33,189 (-93.3%) Shares 2,090 (-92.8%) Est. Cost $16.81 Unrealized —

OLN OLIN CORP 0.1%

Value $709K (-39.4%) Shares 35,788 (-10.6%) Est. Cost $22.70 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $4,050 (-99.1%) Shares 51 (-98.9%) Est. Cost $94.19 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2,265 (-99.5%) Shares 22 (-99.2%) Est. Cost $147.27 Unrealized —

IYW ISHARES TR 0.3%

Value $1.866M (+27.0%) Shares 7,399 (-7.2%) Est. Cost $161.47 Unrealized —

QLV FLEXSHARES TR 0.3%

Value $1.482M (-20.6%) Shares 19,627 (-24.2%) Est. Cost $72.04 Unrealized —

TDTT FLEXSHARES TR 0.2%

Value $1.109M (-23.6%) Shares 46,399 (-22.7%) Est. Cost $24.06 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $468K (-41.7%) Shares 19,800 (-21.0%) Est. Cost $13.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.002M (-23.0%) Shares 2,069 (-23.9%) Est. Cost $477.67 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $854K (-25.7%) Shares 10,962 (-25.4%) Est. Cost $78.09 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $580K (+100.8%) Shares 1,701 (-5.4%) Est. Cost $178.43 Unrealized —

DVY ISHARES TR 0.0%

Value $201K (-59.2%) Shares 1,284 (-60.6%) Est. Cost $147.65 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $181K (-61.1%) Shares 1,085 (-59.9%) Est. Cost $217.64 Unrealized —

FOXA FOX CORP 0.2%

Value $826K (-25.2%) Shares 15,831 (-16.1%) Est. Cost $55.05 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $598K (+83.6%) Shares 1,381 (-5.9%) Est. Cost $184.15 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $385K (-41.2%) Shares 7,822 (-34.2%) Est. Cost $47.46 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2,779 (-99.0%) Shares 20 (-99.1%) Est. Cost $149.63 Unrealized —

BIV VANGUARD BD INDEX FDS 1.3%

Value $6.91M (-3.4%) Shares 90,084 (-3.2%) Est. Cost $75.50 Unrealized —

NEM NEWMONT CORP 0.1%

Value $579K (-29.2%) Shares 6,198 (-13.7%) Est. Cost $77.67 Unrealized —

TIP ISHARES TR 0.1%

Value $526K (-31.2%) Shares 4,711 (-31.9%) Est. Cost $109.99 Unrealized —

IQSI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $140K (-62.6%) Shares 3,663 (-65.1%) Est. Cost $34.66 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $228 (-99.9%) Shares 5 (-99.9%) Est. Cost $73.30 Unrealized —

ZTS ZOETIS INC 0.0%

Value $24,648 (-90.3%) Shares 343 (-84.2%) Est. Cost $163.35 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $39,872 (-84.7%) Shares 279 (-85.8%) Est. Cost $141.58 Unrealized —

NFRA FLEXSHARES TR 0.1%

Value $494K (-30.6%) Shares 7,710 (-30.8%) Est. Cost $60.51 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $5,131 (-97.6%) Shares 38 (-96.9%) Est. Cost $171.25 Unrealized —

NUE NUCOR CORP 0.0%

Value $22,943 (-90.1%) Shares 103 (-92.3%) Est. Cost $155.18 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $83,419 (-71.2%) Shares 919 (-67.5%) Est. Cost $119.83 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $809K (-20.3%) Shares 4,155 (-12.9%) Est. Cost $136.58 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $122K (-62.7%) Shares 692 (-59.6%) Est. Cost $161.54 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $1.154M (-14.4%) Shares 16,892 (-22.2%) Est. Cost $54.83 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $630 (-99.7%) Shares 10 (-99.6%) Est. Cost $46.01 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $822K (-19.0%) Shares 9,813 (-26.4%) Est. Cost $74.51 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $3,817 (-97.9%) Shares 22 (-98.1%) Est. Cost $162.16 Unrealized —

FLOT ISHARES TR 0.0%

Value $91,380 (-65.6%) Shares 1,790 (-65.9%) Est. Cost $50.82 Unrealized —

SILJ AMPLIFY ETF TR 0.2%

Value $839K (-17.2%) Shares 32,370 (-1.5%) Est. Cost $11.07 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $129K (-57.1%) Shares 768 (-47.7%) Est. Cost $217.94 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value $1.957M (+9.6%) Shares 28,969 (-3.2%) Est. Cost $59.67 Unrealized —

SHYG ISHARES TR 0.1%

Value $473K (-26.2%) Shares 11,147 (-26.7%) Est. Cost $42.33 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $660K (+33.8%) Shares 4,855 (-6.5%) Est. Cost $86.55 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $17,092 (-90.5%) Shares 137 (-91.6%) Est. Cost $110.44 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $205K (-44.2%) Shares 3,218 (-45.4%) Est. Cost $45.91 Unrealized —

CENX CENTURY ALUM CO 0.1%

Value $391K (-29.2%) Shares 8,500 (-2.3%) Est. Cost $31.24 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $5,983 (-96.4%) Shares 197 (-96.1%) Est. Cost $33.34 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $190K (-45.8%) Shares 3,336 (-53.2%) Est. Cost $48.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $520K (-23.4%) Shares 4,458 (-3.8%) Est. Cost $136.10 Unrealized —

IQSM NEW YORK LIFE INVESTMENTS ET 0.0%

Value $48,989 (-75.3%) Shares 1,231 (-78.3%) Est. Cost $34.43 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1,565 (-99.0%) Shares 18 (-98.5%) Est. Cost $300.91 Unrealized —

CRM SALESFORCE INC 0.0%

Value $192K (-42.9%) Shares 1,224 (-32.2%) Est. Cost $270.08 Unrealized —

CCJ CAMECO CORP 0.2%

Value $1.161M (-10.9%) Shares 11,399 (-2.8%) Est. Cost $54.16 Unrealized —

APH AMPHENOL CORP 0.1%

Value $613K (+29.6%) Shares 3,474 (-6.1%) Est. Cost $69.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.084M (-11.4%) Shares 4,632 (-18.4%) Est. Cost $214.46 Unrealized —

IQDG WISDOMTREE TR 0.1%

Value $463K (-22.9%) Shares 10,756 (-26.7%) Est. Cost $41.48 Unrealized —

MTB M & T BK CORP 0.0%

Value $11,496 (-92.0%) Shares 48 (-93.1%) Est. Cost $207.59 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $539K (+30.5%) Shares 2,919 (-10.1%) Est. Cost $159.52 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $25,511 (-82.4%) Shares 1,018 (-84.7%) Est. Cost $14.40 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $1,589 (-98.7%) Shares 20 (-98.8%) Est. Cost $72.89 Unrealized —

PPL PPL CORP 0.0%

Value $1,599 (-98.7%) Shares 44 (-98.6%) Est. Cost $34.23 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $189K (+166.2%) Shares 686 (-1.7%) Est. Cost $96.40 Unrealized —

SLB SLB LIMITED 0.1%

Value $442K (-21.1%) Shares 9,503 (-15.1%) Est. Cost $39.03 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $10,204 (-92.0%) Shares 363 (-89.2%) Est. Cost $48.74 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $27,224 (-81.1%) Shares 213 (-83.6%) Est. Cost $110.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $224K (-33.9%) Shares 6,207 (-46.3%) Est. Cost $28.61 Unrealized —

USMV ISHARES TR 0.2%

Value $1.274M (-8.2%) Shares 13,205 (-11.8%) Est. Cost $92.92 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $124K (-48.0%) Shares 3,196 (-17.7%) Est. Cost $79.78 Unrealized —

MTZ MASTEC INC 0.0%

Value $8,321 (-93.2%) Shares 20 (-94.5%) Est. Cost $184.85 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $50,556 (-68.6%) Shares 252 (-71.1%) Est. Cost $211.62 Unrealized —

EOG EOG RES INC 0.0%

Value $59,416 (-64.0%) Shares 458 (-61.1%) Est. Cost $119.31 Unrealized —

TLT ISHARES TR 0.0%

Value $41,914 (-71.4%) Shares 485 (-71.4%) Est. Cost $87.60 Unrealized —

MCK MCKESSON CORP 0.0%

Value $178K (-36.9%) Shares 236 (-27.2%) Est. Cost $751.29 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $235K (-30.6%) Shares 462 (-5.1%) Est. Cost $492.97 Unrealized —

CB CHUBB LIMITED 0.0%

Value $72,237 (-59.0%) Shares 212 (-60.6%) Est. Cost $302.53 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $144K (-41.2%) Shares 1,491 (-45.7%) Est. Cost $88.85 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $4,824 (-95.4%) Shares 28 (-95.0%) Est. Cost $171.14 Unrealized —

PFE PFIZER INC 0.0%

Value $268K (-27.1%) Shares 11,140 (-13.6%) Est. Cost $24.49 Unrealized —

PEP PEPSICO INC 0.1%

Value $306K (-24.2%) Shares 2,260 (-13.4%) Est. Cost $152.63 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $241K (-28.8%) Shares 1,080 (-26.2%) Est. Cost $222.13 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $91,546 (-50.8%) Shares 291 (-55.1%) Est. Cost $269.24 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1,604 (-98.3%) Shares 21 (-98.4%) Est. Cost $65.64 Unrealized —

IBB ISHARES TR 0.0%

Value $18,448 (-83.0%) Shares 97 (-84.8%) Est. Cost $170.05 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $72,079 (-55.4%) Shares 1,340 (-58.9%) Est. Cost $45.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $361K (+31.8%) Shares 868 (-13.1%) Est. Cost $451.91 Unrealized —

LEN LENNAR CORP 0.0%

Value $89,404 (-49.2%) Shares 988 (-52.0%) Est. Cost $118.41 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $181 (-99.8%) Shares 1 (-99.8%) Est. Cost $178.67 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $52,345 (-61.8%) Shares 905 (-62.3%) Est. Cost $58.62 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $164K (-33.8%) Shares 1,973 (-35.0%) Est. Cost $80.53 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $341K (-19.6%) Shares 1,601 (-16.7%) Est. Cost $214.94 Unrealized —

ASML ASML HLDG NV 0.1%

Value $283K (+41.3%) Shares 142 (-3.4%) Est. Cost $795.47 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $24,574 (-77.0%) Shares 542 (-76.6%) Est. Cost $54.39 Unrealized —

DHT DHT HOLDINGS INC 0.1%

Value $340K (-19.5%) Shares 20,550 (-11.8%) Est. Cost $9.93 Unrealized —

TPR TAPESTRY INC 0.0%

Value $5,562 (-93.6%) Shares 38 (-93.7%) Est. Cost $138.43 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $211K (-27.9%) Shares 531 (-41.8%) Est. Cost $256.96 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $310K (-20.8%) Shares 5,980 (-28.0%) Est. Cost $45.92 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $34,939 (-69.9%) Shares 306 (-68.7%) Est. Cost $131.01 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $745K (-9.7%) Shares 7,390 (-10.2%) Est. Cost $100.36 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $19,334 (-80.4%) Shares 439 (-80.7%) Est. Cost $32.90 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $36,726 (-67.7%) Shares 195 (-71.1%) Est. Cost $180.05 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $787K (+10.8%) Shares 2,152 (-7.7%) Est. Cost $302.75 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $14,710 (-83.6%) Shares 169 (-87.2%) Est. Cost $73.28 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $163K (-31.2%) Shares 688 (-38.6%) Est. Cost $180.12 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $8,487 (-89.7%) Shares 5 (-89.6%) Est. Cost $2086.83 Unrealized —

IVW ISHARES TR 0.2%

Value $985K (+8.1%) Shares 7,159 (-9.9%) Est. Cost $103.57 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $414K (+21.5%) Shares 7,617 (-1.7%) Est. Cost $38.87 Unrealized —

ROL ROLLINS INC 0.0%

Value $5,927 (-92.4%) Shares 142 (-90.3%) Est. Cost $58.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $7,085 (-91.1%) Shares 20 (-91.2%) Est. Cost $345.07 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $1,552 (-97.8%) Shares 26 (-97.3%) Est. Cost $73.44 Unrealized —

USIG ISHARES TR 0.0%

Value $37,903 (-64.3%) Shares 739 (-64.5%) Est. Cost $51.07 Unrealized —

DOV DOVER CORP 0.0%

Value $5,607 (-92.4%) Shares 25 (-93.0%) Est. Cost $213.46 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value $1.927M (-3.3%) Shares 6,446 (-11.3%) Est. Cost $258.70 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $95,443 (-40.6%) Shares 240 (-30.6%) Est. Cost $536.32 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $88,885 (-42.2%) Shares 361 (-50.9%) Est. Cost $195.01 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $2,687 (-96.0%) Shares 17 (-96.9%) Est. Cost $125.58 Unrealized —

NKE NIKE INC 0.0%

Value $25,652 (-71.2%) Shares 625 (-68.7%) Est. Cost $67.20 Unrealized —

INTU INTUIT 0.0%

Value $31,059 (-66.8%) Shares 119 (-45.9%) Est. Cost $634.69 Unrealized —

TDV PROSHARES TR 0.1%

Value $400K (-13.5%) Shares 3,848 (-29.1%) Est. Cost $86.46 Unrealized —

NDSN NORDSON CORP 0.0%

Value $9,956 (-86.2%) Shares 33 (-87.8%) Est. Cost $276.54 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $21,484 (-74.1%) Shares 141 (-75.0%) Est. Cost $134.12 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $164K (-27.0%) Shares 1,298 (-18.9%) Est. Cost $112.40 Unrealized —

IGSB ISHARES TR 0.0%

Value $61,949 (-48.6%) Shares 1,182 (-48.6%) Est. Cost $52.70 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $630K (+10.2%) Shares 21,391 (-3.3%) Est. Cost $25.52 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $195K (-22.9%) Shares 7,945 (-11.9%) Est. Cost $33.67 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $21,617 (-72.8%) Shares 83 (-74.8%) Est. Cost $182.35 Unrealized —

MTUM ISHARES TR 0.0%

Value $80,033 (-41.9%) Shares 233 (-58.5%) Est. Cost $244.12 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $224K (-20.4%) Shares 900 (-10.4%) Est. Cost $283.07 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $465K (+14.0%) Shares 2,825 (-5.3%) Est. Cost $122.17 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $2,462 (-95.8%) Shares 74 (-97.1%) Est. Cost $26.36 Unrealized —

HD HOME DEPOT INC 0.1%

Value $497K (-10.1%) Shares 1,408 (-16.0%) Est. Cost $386.15 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $115K (-32.2%) Shares 936 (-12.9%) Est. Cost $156.39 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $333K (+19.4%) Shares 2,898 (-2.3%) Est. Cost $82.72 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $32,405 (-62.5%) Shares 1,549 (-63.0%) Est. Cost $20.64 Unrealized —

JNK SPDR SERIES TRUST 0.5%

Value $2.481M (-2.1%) Shares 25,747 (-3.0%) Est. Cost $96.87 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $6,805 (-88.7%) Shares 251 (-89.9%) Est. Cost $29.28 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $14,126 (-78.9%) Shares 90 (-81.3%) Est. Cost $126.21 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $165K (-24.2%) Shares 1,550 (-32.8%) Est. Cost $86.60 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $268K (-16.4%) Shares 6,491 (-19.9%) Est. Cost $37.94 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $160K (-24.6%) Shares 158 (-35.8%) Est. Cost $803.17 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $32,472 (-61.3%) Shares 599 (-61.7%) Est. Cost $41.95 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $361K (-12.3%) Shares 1,904 (-7.2%) Est. Cost $173.09 Unrealized —

ECL ECOLAB INC 0.0%

Value $187K (-21.0%) Shares 673 (-23.6%) Est. Cost $245.53 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $631K (-7.3%) Shares 2,561 (-21.9%) Est. Cost $201.73 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $18,120 (-73.1%) Shares 193 (-79.6%) Est. Cost $83.62 Unrealized —

DGRO ISHARES TR 0.0%

Value $73,289 (-39.9%) Shares 967 (-44.4%) Est. Cost $68.27 Unrealized —

ADBE ADOBE INC 0.0%

Value $47,360 (-50.2%) Shares 231 (-41.4%) Est. Cost $423.76 Unrealized —

DE DEERE & CO 0.0%

Value $79,148 (-37.5%) Shares 125 (-43.7%) Est. Cost $478.25 Unrealized —

GOVT ISHARES TR 0.0%

Value $261K (-15.4%) Shares 11,453 (-15.2%) Est. Cost $22.97 Unrealized —

BP BP PLC 0.0%

Value $4,767 (-90.8%) Shares 129 (-88.5%) Est. Cost $30.72 Unrealized —

MMM 3M CO 0.0%

Value $147K (-24.2%) Shares 908 (-32.0%) Est. Cost $151.29 Unrealized —

DNOW DNOW INC 0.1%

Value $628K (+8.0%) Shares 48,400 (-1.4%) Est. Cost $14.38 Unrealized —

COR CENCORA INC 0.0%

Value $13,866 (-76.9%) Shares 49 (-74.1%) Est. Cost $346.29 Unrealized —

TGT TARGET CORP 0.0%

Value $133K (-25.4%) Shares 1,020 (-31.2%) Est. Cost $111.99 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $18,549 (-70.9%) Shares 231 (-71.2%) Est. Cost $74.84 Unrealized —

SHEL SHELL PLC 0.0%

Value $109K (-29.1%) Shares 1,402 (-15.8%) Est. Cost $70.94 Unrealized —

ITRI ITRON INC 0.0%

Value $4,932 (-90.0%) Shares 57 (-89.5%) Est. Cost $99.05 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $171K (-20.5%) Shares 1,774 (-20.3%) Est. Cost $103.62 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $303K (-12.4%) Shares 3,877 (-3.7%) Est. Cost $93.07 Unrealized —

FRO FRONTLINE PLC 0.2%

Value $974K (-4.2%) Shares 28,006 (-4.1%) Est. Cost $17.60 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $596K (-6.7%) Shares 5,281 (-13.7%) Est. Cost $104.41 Unrealized —

REET ISHARES TR 0.0%

Value $273K (-13.3%) Shares 9,876 (-20.3%) Est. Cost $24.95 Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $275K (-13.1%) Shares 3,975 (-7.0%) Est. Cost $39.01 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $503K (-7.6%) Shares 5,488 (-7.9%) Est. Cost $91.56 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $95 (-99.8%) Shares 1 (-99.7%) Est. Cost $113.30 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $327K (-11.2%) Shares 8,872 (-17.0%) Est. Cost $33.11 Unrealized —

PFF ISHARES TR 0.0%

Value $5,793 (-87.6%) Shares 190 (-87.6%) Est. Cost $30.23 Unrealized —

EWY ISHARES INC 0.0%

Value $6,461 (-86.3%) Shares 32 (-91.5%) Est. Cost $126.22 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $120K (+49.8%) Shares 358 (-1.9%) Est. Cost $216.07 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $214K (-15.7%) Shares 4,573 (-15.7%) Est. Cost $45.41 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $642K (-5.8%) Shares 14,462 (-17.0%) Est. Cost $37.21 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $32,356 (-55.0%) Shares 365 (-57.6%) Est. Cost $82.77 Unrealized —

QLTA ISHARES TR 0.0%

Value $3,802 (-91.2%) Shares 80 (-91.2%) Est. Cost $47.56 Unrealized —

TFLO ISHARES TR 0.0%

Value $131K (-23.2%) Shares 2,582 (-23.4%) Est. Cost $50.50 Unrealized —

FISV FISERV INC 0.0%

Value $15,990 (-71.1%) Shares 326 (-67.3%) Est. Cost $94.43 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $640K (+6.5%) Shares 2,017 (-5.4%) Est. Cost $281.38 Unrealized —

OKTA OKTA INC 0.0%

Value $1,501 (-96.2%) Shares 11 (-97.8%) Est. Cost $93.03 Unrealized —

SOXX ISHARES TR 0.0%

Value $7,052 (-84.3%) Shares 11 (-91.7%) Est. Cost $301.15 Unrealized —

AOA ISHARES TR 0.0%

Value $1,269 (-96.7%) Shares 13 (-96.9%) Est. Cost $89.15 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $176K (-17.2%) Shares 1,077 (-26.7%) Est. Cost $130.46 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $149K (-19.5%) Shares 3,528 (-19.5%) Est. Cost $42.14 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $5,849 (-86.0%) Shares 20 (-84.0%) Est. Cost $405.10 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $25,262 (-58.5%) Shares 243 (-48.7%) Est. Cost $99.97 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $3,534 (-91.0%) Shares 74 (-90.9%) Est. Cost $47.59 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $79,960 (-30.6%) Shares 855 (-31.1%) Est. Cost $92.86 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $146K (-19.4%) Shares 723 (-15.3%) Est. Cost $156.48 Unrealized —

XYL XYLEM INC 0.0%

Value $102K (-25.5%) Shares 865 (-22.8%) Est. Cost $124.71 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.078M (+3.3%) Shares 20,222 (-4.1%) Est. Cost $50.14 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $29,032 (-53.1%) Shares 271 (-51.3%) Est. Cost $113.68 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $109K (-22.9%) Shares 137 (-28.6%) Est. Cost $546.12 Unrealized —

VTR VENTAS INC 0.0%

Value $29,926 (-51.5%) Shares 337 (-55.2%) Est. Cost $66.49 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $43,025 (-42.4%) Shares 187 (-43.7%) Est. Cost $339.30 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $161K (+24.4%) Shares 1,412 (-1.7%) Est. Cost $100.65 Unrealized —

IWS ISHARES TR 0.0%

Value $19,917 (-61.2%) Shares 121 (-65.4%) Est. Cost $129.74 Unrealized —

NI NISOURCE INC 0.0%

Value $48,073 (-39.4%) Shares 1,011 (-40.2%) Est. Cost $40.71 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,572 (-92.2%) Shares 42 (-93.0%) Est. Cost $54.93 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $235K (+14.8%) Shares 5,794 (-1.4%) Est. Cost $30.64 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $302K (-9.1%) Shares 11,401 (-8.9%) Est. Cost $26.62 Unrealized —

KVUE KENVUE INC 0.0%

Value $13,658 (-68.7%) Shares 715 (-71.5%) Est. Cost $18.62 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $221K (-11.7%) Shares 2,141 (-38.1%) Est. Cost $62.53 Unrealized —

STIP ISHARES TR 0.0%

Value $51,080 (-36.2%) Shares 500 (-35.6%) Est. Cost $102.93 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $85,197 (-25.4%) Shares 286 (-73.3%) Est. Cost $88.42 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $195K (+16.6%) Shares 1,149 (-14.3%) Est. Cost $103.56 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $7,081 (-79.6%) Shares 85 (-82.0%) Est. Cost $50.14 Unrealized —

IVE ISHARES TR 0.0%

Value $190K (-12.5%) Shares 835 (-18.5%) Est. Cost $191.42 Unrealized —

IGIB ISHARES TR 0.1%

Value $283K (-8.7%) Shares 5,329 (-8.9%) Est. Cost $51.79 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $142K (-15.7%) Shares 771 (-16.8%) Est. Cost $159.04 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $119K (-18.1%) Shares 627 (-17.9%) Est. Cost $235.33 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $224K (-10.5%) Shares 8,787 (-12.6%) Est. Cost $24.86 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $43,370 (-37.7%) Shares 1,093 (-40.1%) Est. Cost $31.52 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $123K (+27.0%) Shares 1,677 (-1.5%) Est. Cost $60.64 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $63,437 (-29.1%) Shares 646 (-31.4%) Est. Cost $91.71 Unrealized —

AMGN AMGEN INC 0.1%

Value $285K (-8.3%) Shares 786 (-10.6%) Est. Cost $301.36 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $48,253 (-34.7%) Shares 1,015 (-30.0%) Est. Cost $38.56 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $26,302 (-49.2%) Shares 885 (-52.0%) Est. Cost $28.07 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $70,364 (+54.7%) Shares 469 (-6.0%) Est. Cost $107.27 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $278K (+9.8%) Shares 4,960 (-5.1%) Est. Cost $27.78 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $30,370 (-44.3%) Shares 394 (-45.8%) Est. Cost $61.12 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $39,555 (-37.9%) Shares 367 (-48.1%) Est. Cost $89.84 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $358K (-6.3%) Shares 5,793 (-12.2%) Est. Cost $43.89 Unrealized —

SANM SANMINA CORP 0.0%

Value $3,796 (-86.3%) Shares 15 (-93.0%) Est. Cost $155.92 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $70,501 (-25.2%) Shares 1,725 (-10.2%) Est. Cost $47.70 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $145K (-13.9%) Shares 276 (-7.7%) Est. Cost $438.63 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1,290 (-94.7%) Shares 35 (-95.5%) Est. Cost $30.97 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $129K (-14.7%) Shares 317 (-11.0%) Est. Cost $503.12 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $15,966 (-58.2%) Shares 139 (-58.6%) Est. Cost $83.31 Unrealized —

FLEX FLEX LTD 0.0%

Value $46,676 (+90.0%) Shares 288 (-20.0%) Est. Cost $62.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $403K (+5.7%) Shares 2,228 (-8.1%) Est. Cost $157.33 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $180K (-10.7%) Shares 6,785 (-7.7%) Est. Cost $29.38 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $26,812 (-44.5%) Shares 371 (-46.5%) Est. Cost $66.97 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value $422K (-4.8%) Shares 16,833 (-4.9%) Est. Cost $25.04 Unrealized —

CTAS CINTAS CORP 0.0%

Value $73,985 (-22.4%) Shares 435 (-21.5%) Est. Cost $207.46 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $58,141 (-26.8%) Shares 140 (-23.5%) Est. Cost $430.15 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $89,584 (+30.9%) Shares 352 (-21.3%) Est. Cost $199.78 Unrealized —

KKR KKR & CO INC 0.0%

Value $12,207 (-63.3%) Shares 133 (-63.5%) Est. Cost $116.60 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $26,665 (-43.8%) Shares 549 (-28.0%) Est. Cost $43.18 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $106K (-16.4%) Shares 1,146 (-16.4%) Est. Cost $91.06 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $103K (-16.7%) Shares 1,937 (-17.4%) Est. Cost $65.51 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $58,832 (-25.9%) Shares 648 (-35.0%) Est. Cost $79.76 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1,960 (-91.3%) Shares 12 (-93.7%) Est. Cost $101.21 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $94,084 (+27.7%) Shares 281 (-1.1%) Est. Cost $184.40 Unrealized —

LQD ISHARES TR 0.0%

Value $117K (-14.8%) Shares 1,075 (-15.1%) Est. Cost $108.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $260K (-7.2%) Shares 518 (-8.5%) Est. Cost $540.07 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $277K (-6.8%) Shares 2,952 (-8.0%) Est. Cost $90.61 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $6,777 (-74.6%) Shares 108 (-74.5%) Est. Cost $75.62 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $337K (+6.2%) Shares 2,759 (-6.3%) Est. Cost $108.00 Unrealized —

MUB ISHARES TR 0.2%

Value $1.333M (-1.4%) Shares 12,384 (-2.6%) Est. Cost $106.34 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $82,879 (-19.0%) Shares 720 (-17.5%) Est. Cost $74.68 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $633 (-96.8%) Shares 30 (-97.1%) Est. Cost $24.05 Unrealized —

RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $52,688 (-26.8%) Shares 1,619 (-34.3%) Est. Cost $29.33 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $39,675 (-32.0%) Shares 290 (-34.5%) Est. Cost $99.73 Unrealized —

ADSK AUTODESK INC 0.0%

Value $51,716 (-26.1%) Shares 266 (-9.5%) Est. Cost $283.35 Unrealized —

F FORD MTR CO 0.0%

Value $42,298 (-29.9%) Shares 3,043 (-41.1%) Est. Cost $9.66 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $4,847 (-78.8%) Shares 54 (-78.5%) Est. Cost $90.94 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $250K (-6.7%) Shares 340 (-25.9%) Est. Cost $537.89 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $109K (-14.0%) Shares 613 (-13.7%) Est. Cost $160.26 Unrealized —

NU NU HLDGS LTD 0.0%

Value $1,723 (-91.1%) Shares 129 (-90.4%) Est. Cost $17.27 Unrealized —

MAS MASCO CORP 0.0%

Value $41,010 (-30.0%) Shares 504 (-47.8%) Est. Cost $68.59 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1,203 (-93.5%) Shares 25 (-93.6%) Est. Cost $46.77 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $24,544 (-41.4%) Shares 96 (-45.5%) Est. Cost $166.20 Unrealized —

VLTO VERALTO CORP 0.0%

Value $40,970 (-29.7%) Shares 462 (-30.2%) Est. Cost $99.34 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $47,575 (-26.6%) Shares 359 (-25.5%) Est. Cost $131.67 Unrealized —

ACWV ISHARES INC 0.0%

Value $115K (-12.9%) Shares 958 (-13.5%) Est. Cost $119.51 Unrealized —

IDV ISHARES TR 0.0%

Value $49,053 (-25.7%) Shares 1,184 (-23.5%) Est. Cost $42.64 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $24,602 (-40.1%) Shares 484 (-40.5%) Est. Cost $46.61 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $221K (-6.9%) Shares 4,295 (-8.9%) Est. Cost $50.33 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $15,825 (-50.8%) Shares 100 (-60.0%) Est. Cost $110.30 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $6,312 (-71.8%) Shares 39 (-86.1%) Est. Cost $82.32 Unrealized —

EFG ISHARES TR 0.1%

Value $335K (+5.0%) Shares 2,695 (-4.0%) Est. Cost $106.38 Unrealized —

WDAY WORKDAY INC 0.0%

Value $10,406 (-60.3%) Shares 85 (-58.1%) Est. Cost $202.61 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $59,246 (-21.0%) Shares 90 (-52.9%) Est. Cost $383.79 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $140K (-10.1%) Shares 2,875 (-7.2%) Est. Cost $42.51 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $150 (-99.1%) Shares 5 (-99.1%) Est. Cost $28.51 Unrealized —

EXC EXELON CORP 0.0%

Value $178K (-7.9%) Shares 3,822 (-3.5%) Est. Cost $41.16 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $224K (+7.2%) Shares 4,638 (-6.1%) Est. Cost $42.36 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $7,648 (-66.2%) Shares 32 (-61.0%) Est. Cost $222.55 Unrealized —

SRE SEMPRA 0.0%

Value $110K (-11.9%) Shares 1,185 (-7.4%) Est. Cost $77.75 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $29,707 (-33.0%) Shares 527 (-44.4%) Est. Cost $45.62 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $2,671 (-84.6%) Shares 55 (-85.1%) Est. Cost $45.61 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $2,152 (-87.1%) Shares 30 (-89.5%) Est. Cost $63.68 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $151K (-8.8%) Shares 479 (-4.6%) Est. Cost $375.78 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $46,304 (-23.9%) Shares 892 (-24.2%) Est. Cost $51.71 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $8,798 (-62.0%) Shares 26 (-60.0%) Est. Cost $535.39 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $69,122 (-17.1%) Shares 448 (-20.4%) Est. Cost $132.55 Unrealized —

IFRA ISHARES TR 0.0%

Value $6,493 (-68.3%) Shares 103 (-71.1%) Est. Cost $53.78 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $29,606 (-31.9%) Shares 375 (-39.0%) Est. Cost $71.54 Unrealized —

SNA SNAP ON INC 0.0%

Value $23,339 (-37.0%) Shares 58 (-42.6%) Est. Cost $369.77 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $5,719 (-70.6%) Shares 24 (-73.9%) Est. Cost $221.53 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $100K (+15.8%) Shares 1,527 (-16.4%) Est. Cost $49.00 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $24,612 (-35.4%) Shares 1,042 (-39.1%) Est. Cost $26.65 Unrealized —

KR KROGER CO 0.0%

Value $26,543 (-33.5%) Shares 478 (-15.5%) Est. Cost $67.32 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $93,942 (-12.4%) Shares 3,504 (-4.4%) Est. Cost $29.28 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $39,728 (-24.9%) Shares 272 (-22.9%) Est. Cost $155.22 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $19,831 (-39.8%) Shares 50 (-45.1%) Est. Cost $370.25 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $5,212 (-71.4%) Shares 178 (-66.5%) Est. Cost $38.52 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $57,210 (+29.3%) Shares 627 (-7.4%) Est. Cost $57.67 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $145K (-8.2%) Shares 508 (-32.3%) Est. Cost $188.71 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $49,205 (-20.7%) Shares 274 (-20.3%) Est. Cost $158.90 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $407K (-3.0%) Shares 16,275 (-3.6%) Est. Cost $25.45 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $35,227 (-26.5%) Shares 928 (-32.9%) Est. Cost $34.59 Unrealized —

DES WISDOMTREE TR 0.0%

Value $40,558 (-23.7%) Shares 997 (-32.4%) Est. Cost $34.59 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $2,931 (-80.8%) Shares 28 (-86.0%) Est. Cost $73.78 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $90,495 (+15.7%) Shares 234 (-10.7%) Est. Cost $347.05 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $33,164 (-27.0%) Shares 1,300 (-26.9%) Est. Cost $25.53 Unrealized —

ALV AUTOLIV INC 0.0%

Value $11,036 (-52.1%) Shares 95 (-55.8%) Est. Cost $123.89 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $54,577 (-17.8%) Shares 304 (-16.0%) Est. Cost $276.32 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1,577 (-88.2%) Shares 40 (-83.7%) Est. Cost $99.79 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $23,828 (-32.7%) Shares 82 (-18.0%) Est. Cost $315.28 Unrealized —

ABNB AIRBNB INC 0.0%

Value $16,743 (-40.8%) Shares 117 (-48.2%) Est. Cost $128.28 Unrealized —

DOX AMDOCS LTD 0.0%

Value $32,093 (-26.2%) Shares 635 (-4.9%) Est. Cost $86.40 Unrealized —

RINT RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $28,751 (-28.3%) Shares 902 (-33.5%) Est. Cost $29.20 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $45,585 (+33.0%) Shares 23 (-4.2%) Est. Cost $1093.66 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26,326 (-29.9%) Shares 293 (-50.8%) Est. Cost $74.34 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $633K (-1.7%) Shares 8,260 (-7.3%) Est. Cost $34.25 Unrealized —

TWLO TWILIO INC 0.0%

Value $26,823 (-29.3%) Shares 130 (-55.3%) Est. Cost $122.00 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $75,722 (-12.8%) Shares 704 (-20.6%) Est. Cost $104.51 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1,609 (-87.3%) Shares 89 (-84.5%) Est. Cost $58.97 Unrealized —

GDDY GODADDY INC 0.0%

Value $26,398 (-29.4%) Shares 311 (-32.8%) Est. Cost $141.68 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $27,854 (-28.1%) Shares 646 (-38.9%) Est. Cost $37.08 Unrealized —

— BANK OF AMER CORP 0.0%

Value $16,309 (-39.9%) Shares 13 (-43.5%) Est. Cost $1193.59 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $9,883 (-52.1%) Shares 187 (-60.8%) Est. Cost $56.04 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $56,906 (+23.0%) Shares 248 (-2.0%) Est. Cost $179.65 Unrealized —

WULF TERAWULF INC 0.0%

Value $43,521 (+32.0%) Shares 1,762 (-22.6%) Est. Cost $11.53 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $31,721 (+49.5%) Shares 28 (-3.4%) Est. Cost $723.25 Unrealized —

APP APPLOVIN CORP 0.0%

Value $150K (+7.5%) Shares 292 (-19.1%) Est. Cost $530.11 Unrealized —

XPO XPO INC 0.0%

Value $20,940 (-33.2%) Shares 102 (-35.4%) Est. Cost $158.70 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $38,882 (-21.1%) Shares 54 (-38.6%) Est. Cost $306.44 Unrealized —

UGI UGI CORP NEW 0.0%

Value $6,563 (-60.9%) Shares 190 (-59.1%) Est. Cost $35.93 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $65,133 (-13.5%) Shares 563 (-25.4%) Est. Cost $94.88 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $35,927 (-22.0%) Shares 623 (-24.0%) Est. Cost $51.15 Unrealized —

IWR ISHARES TR 0.0%

Value $239K (+4.4%) Shares 2,166 (-7.4%) Est. Cost $94.29 Unrealized —

URA GLOBAL X FDS 0.0%

Value $656 (-93.8%) Shares 15 (-93.0%) Est. Cost $26.11 Unrealized —

CTVA CORTEVA INC 0.0%

Value $32,521 (-23.2%) Shares 384 (-24.0%) Est. Cost $71.72 Unrealized —

IT GARTNER INC 0.0%

Value $12,444 (-43.8%) Shares 96 (-32.9%) Est. Cost $515.55 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $58,631 (-14.1%) Shares 1,177 (-19.5%) Est. Cost $44.34 Unrealized —

AOR ISHARES TR 0.0%

Value $1,390 (-87.3%) Shares 20 (-88.2%) Est. Cost $63.87 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $9,919 (-49.0%) Shares 125 (-13.2%) Est. Cost $171.06 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1,195 (-88.7%) Shares 1 (-90.0%) Est. Cost $1492.39 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $11,360 (-44.8%) Shares 42 (-46.8%) Est. Cost $255.01 Unrealized —

RACE FERRARI N V 0.0%

Value $5,584 (-62.1%) Shares 15 (-65.1%) Est. Cost $380.39 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $39,313 (+29.9%) Shares 409 (-1.7%) Est. Cost $66.80 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1,991 (-81.9%) Shares 14 (-72.5%) Est. Cost $240.88 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $173K (-4.9%) Shares 4,312 (-19.3%) Est. Cost $32.70 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $16,156 (-35.6%) Shares 115 (-33.9%) Est. Cost $164.33 Unrealized —

WELL WELLTOWER INC 0.0%

Value $73,765 (-10.6%) Shares 325 (-21.7%) Est. Cost $185.15 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $82,630 (+11.6%) Shares 1,133 (-2.7%) Est. Cost $64.43 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $22,075 (-28.1%) Shares 230 (-7.3%) Est. Cost $131.36 Unrealized —

NVS NOVARTIS AG 0.1%

Value $441K (-1.9%) Shares 2,816 (-2.9%) Est. Cost $115.52 Unrealized —

EWJ ISHARES INC 0.0%

Value $66,875 (-11.1%) Shares 717 (-17.6%) Est. Cost $83.87 Unrealized —

NTES NETEASE COM INC 0.0%

Value $106K (+8.5%) Shares 828 (-4.6%) Est. Cost $134.47 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $180K (-4.4%) Shares 1,507 (-3.4%) Est. Cost $108.52 Unrealized —

BCI ABRDN ETFS 0.0%

Value $37,375 (-18.1%) Shares 1,673 (-11.7%) Est. Cost $24.08 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $16,378 (-33.4%) Shares 316 (-31.7%) Est. Cost $49.31 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,899 (-62.6%) Shares 97 (-63.9%) Est. Cost $48.40 Unrealized —

EIX EDISON INTL 0.0%

Value $206K (-3.8%) Shares 2,765 (-5.0%) Est. Cost $64.39 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $317 (-96.3%) Shares 28 (-95.8%) Est. Cost $30.06 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $3,628 (-69.1%) Shares 62 (-69.2%) Est. Cost $54.82 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $150K (-5.1%) Shares 1,811 (-7.5%) Est. Cost $78.77 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $93,882 (-7.9%) Shares 189 (-17.1%) Est. Cost $461.22 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $43,302 (+22.4%) Shares 1,323 (-3.9%) Est. Cost $30.58 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,113 (-60.7%) Shares 38 (-67.8%) Est. Cost $116.69 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $871 (-90.0%) Shares 5 (-89.8%) Est. Cost $185.52 Unrealized —

CNX CNX RES CORP 0.0%

Value $679 (-92.0%) Shares 20 (-91.0%) Est. Cost $36.66 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $64,157 (+13.8%) Shares 483 (-1.8%) Est. Cost $132.04 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1,106 (-87.5%) Shares 14 (-86.1%) Est. Cost $91.10 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $10,053 (-43.4%) Shares 193 (-49.9%) Est. Cost $46.91 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $8,254 (-48.2%) Shares 108 (-51.6%) Est. Cost $57.53 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $8,796 (-46.1%) Shares 104 (-51.6%) Est. Cost $149.43 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $66,445 (+12.7%) Shares 154 (-55.7%) Est. Cost $129.70 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $14,030 (-34.3%) Shares 147 (-28.3%) Est. Cost $129.17 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $40,968 (-15.1%) Shares 537 (-20.0%) Est. Cost $62.06 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $25,142 (-22.3%) Shares 453 (-15.5%) Est. Cost $50.11 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $12,744 (-36.1%) Shares 450 (-10.5%) Est. Cost $78.82 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $191K (-3.6%) Shares 2,349 (-3.5%) Est. Cost $84.97 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $3,833 (-64.8%) Shares 90 (-66.3%) Est. Cost $45.27 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $10,310 (-40.6%) Shares 161 (-33.2%) Est. Cost $78.46 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $22,326 (+44.9%) Shares 135 (-4.3%) Est. Cost $109.29 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $9,450 (-42.1%) Shares 62 (-40.4%) Est. Cost $176.98 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $81,924 (-7.7%) Shares 334 (-22.7%) Est. Cost $181.19 Unrealized —

AES AES CORP 0.0%

Value $8,503 (-44.5%) Shares 580 (-46.2%) Est. Cost $14.09 Unrealized —

ESGD ISHARES TR 0.0%

Value $264K (+2.6%) Shares 2,568 (-2.9%) Est. Cost $88.28 Unrealized —

MDB MONGODB INC 0.0%

Value $52,736 (+14.3%) Shares 157 (-15.1%) Est. Cost $245.30 Unrealized —

BLD TOPBUILD COR 0.0%

Value $58,852 (-9.9%) Shares 166 (-6.2%) Est. Cost $332.05 Unrealized —

SAP SAP SE 0.0%

Value $24,041 (-21.2%) Shares 156 (-12.4%) Est. Cost $234.74 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1,211 (-84.2%) Shares 90 (-81.8%) Est. Cost $17.73 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $11,958 (-34.8%) Shares 142 (-36.9%) Est. Cost $78.06 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $73,006 (+9.5%) Shares 197 (-1.5%) Est. Cost $293.84 Unrealized —

IWN ISHARES TR 0.0%

Value $61,051 (+11.5%) Shares 276 (-3.8%) Est. Cost $182.01 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $49,884 (-11.2%) Shares 51 (-16.4%) Est. Cost $686.19 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $96,452 (-6.1%) Shares 826 (-6.6%) Est. Cost $99.51 Unrealized —

FDX FEDEX CORP 0.0%

Value $36,636 (-14.3%) Shares 117 (-1.7%) Est. Cost $277.26 Unrealized —

BLTE BELITE BIO INC 0.0%

Value $3,080 (-66.5%) Shares 20 (-63.6%) Est. Cost $145.10 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $40,940 (-12.9%) Shares 136 (-4.9%) Est. Cost $358.29 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $2,097 (-74.2%) Shares 46 (-74.2%) Est. Cost $45.66 Unrealized —

WWD WOODWARD INC 0.0%

Value $7,232 (-45.0%) Shares 17 (-51.4%) Est. Cost $337.55 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $53,843 (-9.8%) Shares 752 (-2.5%) Est. Cost $89.91 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $35,203 (+20.0%) Shares 1,645 (-8.2%) Est. Cost $17.37 Unrealized —

EMXC ISHARES INC 0.0%

Value $141K (+4.3%) Shares 1,378 (-18.9%) Est. Cost $59.53 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $8,258 (-40.9%) Shares 18 (-43.8%) Est. Cost $491.35 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $25,556 (+28.5%) Shares 429 (-4.2%) Est. Cost $38.06 Unrealized —

AFL AFLAC INC 0.0%

Value $42,914 (-11.6%) Shares 366 (-17.4%) Est. Cost $108.91 Unrealized —

ICVT ISHARES TR 0.0%

Value $18,018 (-23.8%) Shares 148 (-35.7%) Est. Cost $102.82 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $136K (-3.9%) Shares 2,102 (-10.9%) Est. Cost $70.63 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $5,656 (-49.4%) Shares 44 (-63.6%) Est. Cost $93.31 Unrealized —

SUB ISHARES TR 0.0%

Value $221K (-2.4%) Shares 2,073 (-2.5%) Est. Cost $106.19 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $46,665 (+13.3%) Shares 1,456 (-1.3%) Est. Cost $27.21 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $17,464 (-23.6%) Shares 62 (-21.5%) Est. Cost $356.60 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $7,596 (-41.2%) Shares 100 (-35.9%) Est. Cost $80.68 Unrealized —

COHR COHERENT CORP 0.0%

Value $129K (+4.2%) Shares 326 (-34.5%) Est. Cost $198.88 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $16,674 (-23.5%) Shares 99 (-4.8%) Est. Cost $205.36 Unrealized —

REMG RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $18,289 (-21.9%) Shares 491 (-34.5%) Est. Cost $29.52 Unrealized —

LRN STRIDE INC 0.0%

Value $15,351 (-24.9%) Shares 178 (-22.6%) Est. Cost $89.27 Unrealized —

SMHX VANECK ETF TRUST 0.0%

Value $14,503 (+50.0%) Shares 227 (-11.0%) Est. Cost $37.91 Unrealized —

LINE LINEAGE INC 0.0%

Value $5,320 (-47.5%) Shares 123 (-60.2%) Est. Cost $35.00 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $41,147 (-10.5%) Shares 1,085 (-20.0%) Est. Cost $35.70 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $3,558 (-57.2%) Shares 35 (-72.4%) Est. Cost $79.27 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $13,289 (-26.1%) Shares 108 (-10.7%) Est. Cost $191.97 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $7,577 (-38.2%) Shares 74 (-36.8%) Est. Cost $98.41 Unrealized —

RPM RPM INTL INC 0.0%

Value $1,000 (-82.3%) Shares 9 (-83.9%) Est. Cost $120.14 Unrealized —

XYZ BLOCK INC 0.0%

Value $5,852 (-43.8%) Shares 77 (-56.0%) Est. Cost $63.72 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $35,374 (-11.3%) Shares 1,246 (-10.8%) Est. Cost $28.56 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $41,437 (+11.6%) Shares 302 (-4.7%) Est. Cost $125.87 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3,390 (-55.5%) Shares 50 (-65.0%) Est. Cost $68.11 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $13,060 (-23.9%) Shares 355 (-9.9%) Est. Cost $42.91 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $6,012 (-40.3%) Shares 23 (-34.3%) Est. Cost $313.02 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $17,385 (-18.8%) Shares 35 (-39.7%) Est. Cost $371.14 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $39,596 (-9.2%) Shares 917 (-6.1%) Est. Cost $81.08 Unrealized —

ARGX ARGENX SE 0.0%

Value $68,655 (+6.2%) Shares 74 (-14.9%) Est. Cost $680.90 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $719 (-84.7%) Shares 4 (-80.0%) Est. Cost $193.80 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $242K (+1.6%) Shares 3,020 (-10.4%) Est. Cost $63.06 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $62,827 (+6.5%) Shares 430 (-1.8%) Est. Cost $88.08 Unrealized —

MDLN MEDLINE INC 0.0%

Value $8,756 (-29.9%) Shares 222 (-21.8%) Est. Cost $44.84 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $48,634 (+8.1%) Shares 361 (-5.2%) Est. Cost $99.54 Unrealized —

MOS MOSAIC CO 0.0%

Value $339 (-91.4%) Shares 16 (-89.3%) Est. Cost $26.80 Unrealized —

EVUS ISHARES TR 0.0%

Value $25,273 (-12.4%) Shares 720 (-20.1%) Est. Cost $32.03 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $408 (-89.7%) Shares 3 (-90.3%) Est. Cost $147.17 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $91 (-97.5%) Shares 1 (-97.5%) Est. Cost $102.22 Unrealized —

GTLB GITLAB INC 0.0%

Value $13,189 (+36.7%) Shares 432 (-1.6%) Est. Cost $45.74 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $19,340 (-15.4%) Shares 29 (-21.6%) Est. Cost $539.38 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $120K (+3.0%) Shares 364 (-4.0%) Est. Cost $300.62 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $13,456 (+34.5%) Shares 856 (-3.9%) Est. Cost $11.73 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $85,220 (+4.2%) Shares 2,664 (-1.3%) Est. Cost $24.79 Unrealized —

OGS ONE GAS INC 0.0%

Value $10,713 (-24.1%) Shares 139 (-14.7%) Est. Cost $78.13 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $10,117 (-25.0%) Shares 36 (-47.8%) Est. Cost $209.53 Unrealized —

ICLN ISHARES TR 0.0%

Value $70,004 (+5.0%) Shares 3,416 (-6.5%) Est. Cost $12.96 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $26,368 (+14.3%) Shares 320 (-1.8%) Est. Cost $66.78 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $60,243 (+5.8%) Shares 269 (-4.9%) Est. Cost $271.21 Unrealized —

PCAR PACCAR INC 0.0%

Value $232K (-1.4%) Shares 1,931 (-3.4%) Est. Cost $104.78 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $1,342 (-70.6%) Shares 27 (-72.7%) Est. Cost $45.27 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $25,434 (+14.0%) Shares 160 (-23.1%) Est. Cost $127.36 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $974 (-76.1%) Shares 7 (-74.1%) Est. Cost $166.81 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $16,322 (-15.9%) Shares 219 (-14.8%) Est. Cost $78.08 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $6,295 (-32.8%) Shares 123 (-14.6%) Est. Cost $73.24 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,732 (-39.2%) Shares 149 (-49.0%) Est. Cost $27.79 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $813 (-78.9%) Shares 17 (-83.8%) Est. Cost $35.09 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $12,781 (-19.2%) Shares 296 (-28.0%) Est. Cost $52.38 Unrealized —

PCG PG&E CORP 0.0%

Value $3,919 (-43.4%) Shares 233 (-40.3%) Est. Cost $16.31 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $85,769 (+3.6%) Shares 324 (-7.7%) Est. Cost $239.53 Unrealized —

BA BOEING CO 0.0%

Value $98,277 (+3.1%) Shares 454 (-1.3%) Est. Cost $193.21 Unrealized —

FMC FMC CORP 0.0%

Value $299 (-90.7%) Shares 26 (-86.1%) Est. Cost $21.25 Unrealized —

IXC ISHARES TR 0.0%

Value $5,159 (-35.9%) Shares 105 (-27.1%) Est. Cost $42.81 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $13,264 (+27.4%) Shares 395 (-4.8%) Est. Cost $52.76 Unrealized —

MSCI MSCI INC 0.0%

Value $152K (-1.8%) Shares 272 (-5.9%) Est. Cost $571.21 Unrealized —

ALC ALCON AG 0.0%

Value $8,924 (-23.8%) Shares 133 (-14.2%) Est. Cost $88.91 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $53,284 (+5.5%) Shares 246 (-2.8%) Est. Cost $160.42 Unrealized —

RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $9,566 (-22.4%) Shares 245 (-35.9%) Est. Cost $31.12 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $42,165 (-6.1%) Shares 374 (-1.1%) Est. Cost $92.67 Unrealized —

HLN HALEON PLC 0.0%

Value $8,257 (-25.0%) Shares 885 (-19.8%) Est. Cost $9.73 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2,887 (-48.4%) Shares 161 (-55.0%) Est. Cost $25.31 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $30,433 (-8.1%) Shares 118 (-24.4%) Est. Cost $238.35 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $8,906 (-23.0%) Shares 170 (-19.0%) Est. Cost $68.40 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $5,853 (+81.2%) Shares 77 (-56.5%) Est. Cost $19.56 Unrealized —

EQIX EQUINIX INC 0.0%

Value $53,162 (-4.7%) Shares 51 (-8.9%) Est. Cost $786.43 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $3,790 (-40.8%) Shares 90 (-33.3%) Est. Cost $58.20 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $3,729 (-41.0%) Shares 10 (-47.4%) Est. Cost $241.70 Unrealized —

PPG PPG INDS INC 0.0%

Value $25,471 (+11.3%) Shares 210 (-2.3%) Est. Cost $112.23 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1,305 (-66.2%) Shares 24 (-64.2%) Est. Cost $71.75 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $166 (-93.9%) Shares 5 (-90.7%) Est. Cost $54.59 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1,910 (-57.0%) Shares 77 (-55.2%) Est. Cost $19.61 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $165K (-1.5%) Shares 590 (-3.9%) Est. Cost $243.62 Unrealized —

TRUT VANECK ETF TRUST 0.0%

Value $11,082 (+28.3%) Shares 353 (-1.1%) Est. Cost $24.19 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $5,907 (-29.1%) Shares 47 (-31.9%) Est. Cost $233.10 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $2,190 (-52.5%) Shares 12 (-36.8%) Est. Cost $366.47 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $33,832 (-6.6%) Shares 165 (-7.3%) Est. Cost $193.21 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $7,511 (-24.1%) Shares 260 (-19.3%) Est. Cost $36.68 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $40,850 (+6.2%) Shares 151 (-1.9%) Est. Cost $126.38 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $16,103 (+17.3%) Shares 72 (-1.4%) Est. Cost $167.06 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $830 (-73.6%) Shares 40 (-70.8%) Est. Cost $37.27 Unrealized —

TMFC RBB FD INC 0.0%

Value $140K (-1.6%) Shares 1,832 (-14.1%) Est. Cost $69.25 Unrealized —

RKT ROCKET COS INC 0.0%

Value $9,025 (-20.2%) Shares 573 (-26.9%) Est. Cost $20.15 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1,845 (-55.3%) Shares 106 (-62.9%) Est. Cost $16.05 Unrealized —

AME AMETEK INC 0.0%

Value $6,049 (-27.2%) Shares 25 (-34.2%) Est. Cost $209.58 Unrealized —

RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $4,131 (-35.3%) Shares 145 (-36.1%) Est. Cost $25.79 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $3,884 (-36.2%) Shares 13 (-38.1%) Est. Cost $235.05 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $46,093 (+5.0%) Shares 211 (-7.0%) Est. Cost $210.47 Unrealized —

FTNT FORTINET INC 0.0%

Value $67,286 (-3.1%) Shares 438 (-48.8%) Est. Cost $87.72 Unrealized —

EMHY ISHARES INC 0.0%

Value $47,659 (-4.3%) Shares 1,172 (-7.5%) Est. Cost $39.04 Unrealized —

JBL JABIL INC 0.0%

Value $57,051 (+3.8%) Shares 148 (-26.7%) Est. Cost $239.46 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $12,478 (-14.4%) Shares 94 (-42.0%) Est. Cost $101.80 Unrealized —

G GENPACT LIMITED 0.0%

Value $2,723 (-43.3%) Shares 99 (-23.3%) Est. Cost $45.38 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $42,393 (+5.1%) Shares 1,788 (-15.3%) Est. Cost $15.76 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $4,665 (-30.6%) Shares 32 (-33.3%) Est. Cost $143.01 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $16,321 (-11.1%) Shares 146 (-33.0%) Est. Cost $94.36 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $1,171 (-63.4%) Shares 14 (-64.1%) Est. Cost $97.42 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $678 (-74.8%) Shares 20 (-77.5%) Est. Cost $26.79 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $20,825 (+10.6%) Shares 299 (-3.2%) Est. Cost $33.80 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $13,783 (-12.6%) Shares 182 (-6.7%) Est. Cost $89.11 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $7,280 (-21.3%) Shares 30 (-9.1%) Est. Cost $249.16 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $32,433 (-5.7%) Shares 671 (-6.3%) Est. Cost $47.94 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $7,806 (-20.0%) Shares 57 (-6.6%) Est. Cost $209.35 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $42,476 (+4.8%) Shares 166 (-6.7%) Est. Cost $188.09 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $6,946 (-21.8%) Shares 137 (-17.5%) Est. Cost $47.35 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $10,611 (-15.2%) Shares 225 (-17.0%) Est. Cost $55.91 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $3,534 (-34.8%) Shares 41 (-33.9%) Est. Cost $93.11 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $10,899 (+20.7%) Shares 210 (-1.4%) Est. Cost $40.99 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $7,423 (-19.9%) Shares 64 (-7.2%) Est. Cost $134.54 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $28,816 (-6.0%) Shares 219 (-2.2%) Est. Cost $129.32 Unrealized —

IGM ISHARES TR 0.0%

Value $15,049 (+13.7%) Shares 92 (-16.4%) Est. Cost $120.30 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $1,049 (-63.3%) Shares 26 (-66.2%) Est. Cost $36.63 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $41,247 (+4.6%) Shares 165 (-17.1%) Est. Cost $229.94 Unrealized —

ACWI ISHARES TR 0.0%

Value $53,056 (-3.3%) Shares 338 (-14.0%) Est. Cost $119.46 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $277 (-86.6%) Shares 8 (-92.3%) Est. Cost $37.15 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $6,299 (-22.0%) Shares 81 (-10.0%) Est. Cost $64.80 Unrealized —

CELC CELCUITY INC 0.0%

Value $3,766 (-31.9%) Shares 36 (-26.5%) Est. Cost $107.47 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $19,477 (+9.9%) Shares 59 (-3.3%) Est. Cost $278.37 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3,359 (-34.3%) Shares 12 (-7.7%) Est. Cost $410.48 Unrealized —

EMGF ISHARES INC 0.0%

Value $15,751 (+12.5%) Shares 215 (-6.1%) Est. Cost $59.73 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $2,149 (-44.8%) Shares 20 (-48.7%) Est. Cost $101.98 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $1,773 (-49.6%) Shares 34 (-54.1%) Est. Cost $47.37 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $4,521 (+60.8%) Shares 97 (-2.0%) Est. Cost $33.58 Unrealized —

RMD RESMED INC 0.0%

Value $2,533 (-40.2%) Shares 13 (-31.6%) Est. Cost $255.67 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $8,795 (+23.6%) Shares 102 (-33.3%) Est. Cost $49.52 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1,609 (-50.9%) Shares 7 (-41.7%) Est. Cost $275.55 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1,425 (-53.9%) Shares 6 (-53.8%) Est. Cost $213.38 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1,935 (-46.1%) Shares 16 (-51.5%) Est. Cost $117.46 Unrealized —

SYY SYSCO CORP 0.0%

Value $108K (-1.5%) Shares 1,287 (-14.9%) Est. Cost $75.92 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $5,320 (+43.6%) Shares 383 (-16.9%) Est. Cost $14.76 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $326 (-83.2%) Shares 10 (-79.6%) Est. Cost $31.76 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $6,993 (-18.7%) Shares 421 (-5.6%) Est. Cost $19.28 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $1,782 (-47.3%) Shares 80 (-47.0%) Est. Cost $27.86 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $16,894 (+10.4%) Shares 71 (-5.3%) Est. Cost $191.84 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $3,995 (-28.3%) Shares 23 (-54.0%) Est. Cost $141.84 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1,506 (-51.1%) Shares 25 (-56.1%) Est. Cost $54.04 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $7,627 (-16.9%) Shares 19 (-26.9%) Est. Cost $340.42 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $9,475 (+19.5%) Shares 28 (-3.4%) Est. Cost $174.27 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $12,072 (-11.3%) Shares 198 (-21.4%) Est. Cost $58.37 Unrealized —

INCY INCYTE CORP 0.0%

Value $16,777 (+9.8%) Shares 148 (-8.6%) Est. Cost $102.38 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $5,196 (+40.2%) Shares 440 (-21.4%) Est. Cost $6.63 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $41,782 (-3.4%) Shares 182 (-9.0%) Est. Cost $260.94 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $10,193 (-12.7%) Shares 74 (-1.3%) Est. Cost $173.39 Unrealized —

BBY BEST BUY INC 0.0%

Value $11,382 (+14.9%) Shares 150 (-2.6%) Est. Cost $74.82 Unrealized —

RLI RLI CORP 0.0%

Value $354 (-80.6%) Shares 6 (-81.3%) Est. Cost $60.43 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $4,836 (-23.0%) Shares 515 (-22.3%) Est. Cost $10.61 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $2,837 (+103.2%) Shares 8 (-11.1%) Est. Cost $150.40 Unrealized —

DT DYNATRACE INC 0.0%

Value $9,528 (+17.8%) Shares 217 (-1.4%) Est. Cost $41.57 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $5,385 (+36.3%) Shares 22 (-4.3%) Est. Cost $180.27 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,552 (-17.6%) Shares 196 (-8.0%) Est. Cost $26.29 Unrealized —

SPSC SPS COMM INC 0.0%

Value $858 (-61.8%) Shares 15 (-62.5%) Est. Cost $87.95 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $540 (-70.9%) Shares 7 (-65.0%) Est. Cost $82.97 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $13,333 (-8.9%) Shares 520 (-18.4%) Est. Cost $22.24 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $3,379 (-27.8%) Shares 39 (-35.0%) Est. Cost $76.64 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $9,855 (+14.7%) Shares 263 (-14.1%) Est. Cost $35.94 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $6,381 (-16.5%) Shares 77 (-12.5%) Est. Cost $74.35 Unrealized —

GAP GAP INC 0.0%

Value $3,699 (-25.3%) Shares 198 (-1.0%) Est. Cost $25.83 Unrealized —

DY DYCOM INDS INC 0.0%

Value $5,056 (+32.3%) Shares 10 (-9.1%) Est. Cost $371.88 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1,227 (-49.6%) Shares 117 (-36.1%) Est. Cost $14.27 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $4,338 (+37.9%) Shares 134 (-35.3%) Est. Cost $15.07 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $4,863 (+31.8%) Shares 26 (-31.6%) Est. Cost $87.48 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $4,203 (+37.8%) Shares 250 (-5.3%) Est. Cost $11.55 Unrealized —

FFIV F5 INC 0.0%

Value $4,992 (+29.9%) Shares 12 (-7.7%) Est. Cost $270.88 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $17,239 (+7.1%) Shares 158 (-7.1%) Est. Cost $73.45 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1,776 (-38.6%) Shares 6 (-25.0%) Est. Cost $436.22 Unrealized —

OPLN OPENLANE INC 0.0%

Value $4,083 (+37.4%) Shares 99 (-2.0%) Est. Cost $29.50 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $14,061 (+8.5%) Shares 306 (-6.1%) Est. Cost $41.45 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $18,677 (+6.2%) Shares 939 (-5.5%) Est. Cost $16.37 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1,887 (-36.4%) Shares 10 (-44.4%) Est. Cost $179.81 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1,687 (-39.0%) Shares 10 (-37.5%) Est. Cost $172.71 Unrealized —

CIEN CIENA CORP 0.0%

Value $42,188 (+2.6%) Shares 86 (-13.1%) Est. Cost $239.84 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $9,639 (+12.2%) Shares 129 (-3.7%) Est. Cost $60.73 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $4,944 (+26.8%) Shares 53 (-3.6%) Est. Cost $56.63 Unrealized —

ETSY ETSY INC 0.0%

Value $3,691 (+39.4%) Shares 49 (-7.5%) Est. Cost $56.79 Unrealized —

JBS JBS N.V. 0.0%

Value $1,825 (-36.3%) Shares 154 (-2.5%) Est. Cost $15.40 Unrealized —

LYFT LYFT INC 0.0%

Value $701 (-59.4%) Shares 48 (-63.1%) Est. Cost $18.13 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $29,022 (+3.7%) Shares 961 (-9.6%) Est. Cost $24.36 Unrealized —

USXF ISHARES TR 0.0%

Value $155K (-0.7%) Shares 2,237 (-20.4%) Est. Cost $49.35 Unrealized —

IOT SAMSARA INC 0.0%

Value $5,773 (-14.9%) Shares 178 (-16.4%) Est. Cost $34.75 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $2,425 (-28.8%) Shares 28 (-26.3%) Est. Cost $128.36 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $11,738 (+9.1%) Shares 437 (-11.4%) Est. Cost $22.19 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $916 (-51.6%) Shares 23 (-39.5%) Est. Cost $58.23 Unrealized —

NEMD NEUBERGER BERMAN ETF TRUST 0.0%

Value $45 (-95.6%) Shares 1 (-95.0%) Est. Cost $50.69 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1,256 (-43.5%) Shares 11 (-21.4%) Est. Cost $248.02 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $6,041 (-13.7%) Shares 211 (-27.2%) Est. Cost $30.36 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $3,046 (-23.9%) Shares 19 (-5.0%) Est. Cost $159.63 Unrealized —

CPAY CORPAY INC 0.0%

Value $5,999 (-13.7%) Shares 18 (-25.0%) Est. Cost $322.90 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1,334 (-41.5%) Shares 35 (-45.3%) Est. Cost $52.74 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $910 (-50.7%) Shares 20 (-50.0%) Est. Cost $32.98 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $4,216 (-17.9%) Shares 79 (-2.5%) Est. Cost $63.37 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $76,182 (+1.2%) Shares 56 (-17.6%) Est. Cost $1025.56 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $7,848 (+12.3%) Shares 50 (-2.0%) Est. Cost $158.28 Unrealized —

DVA DAVITA INC 0.0%

Value $4,005 (+26.9%) Shares 18 (-14.3%) Est. Cost $125.47 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $495 (-61.5%) Shares 3 (-57.1%) Est. Cost $296.44 Unrealized —

EVRG EVERGY INC 0.0%

Value $21,262 (-3.6%) Shares 246 (-8.2%) Est. Cost $66.62 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $6,153 (+14.7%) Shares 85 (-4.5%) Est. Cost $62.32 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $7,238 (+12.0%) Shares 35 (-12.5%) Est. Cost $158.45 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $2,003 (-27.7%) Shares 67 (-17.3%) Est. Cost $36.12 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $2,039 (+59.9%) Shares 25 (-10.7%) Est. Cost $71.97 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $278 (-73.3%) Shares 1 (-75.0%) Est. Cost $285.74 Unrealized —

VALE VALE S A 0.0%

Value $6,467 (-10.5%) Shares 430 (-4.4%) Est. Cost $11.75 Unrealized —

WAB WABTEC 0.0%

Value $20,759 (-3.5%) Shares 77 (-8.3%) Est. Cost $226.27 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $7,592 (+10.9%) Shares 159 (-18.0%) Est. Cost $22.97 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $4,139 (-15.0%) Shares 51 (-3.8%) Est. Cost $91.97 Unrealized —

ABVX ABIVAX SA 0.0%

Value $14,525 (+5.3%) Shares 109 (-9.2%) Est. Cost $114.97 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $806 (-47.0%) Shares 10 (-61.5%) Est. Cost $70.76 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $852 (-44.8%) Shares 19 (-45.7%) Est. Cost $56.06 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $9,700 (-6.6%) Shares 18 (-14.3%) Est. Cost $420.37 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $101 (-87.0%) Shares 4 (-88.6%) Est. Cost $35.86 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $46,847 (-1.4%) Shares 290 (-30.1%) Est. Cost $110.18 Unrealized —

SAIA SAIA INC 0.0%

Value $2,527 (-20.9%) Shares 6 (-33.3%) Est. Cost $310.05 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $3,668 (+21.9%) Shares 24 (-4.0%) Est. Cost $91.38 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $3,913 (+19.8%) Shares 28 (-3.4%) Est. Cost $110.60 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $4,891 (-11.3%) Shares 97 (-14.9%) Est. Cost $72.81 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $4,580 (+15.7%) Shares 85 (-1.2%) Est. Cost $48.01 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $2,183 (+39.4%) Shares 39 (-7.1%) Est. Cost $34.63 Unrealized —

NTRA NATERA INC 0.0%

Value $38,003 (+1.6%) Shares 140 (-23.9%) Est. Cost $222.07 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $308 (-65.8%) Shares 11 (-71.8%) Est. Cost $24.68 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $874 (-40.2%) Shares 19 (-17.4%) Est. Cost $49.54 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $2,406 (-19.3%) Shares 15 (-16.7%) Est. Cost $190.92 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $7,160 (-7.3%) Shares 198 (-1.5%) Est. Cost $45.45 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $8,427 (-6.2%) Shares 478 (-17.3%) Est. Cost $15.55 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $3,633 (-13.4%) Shares 127 (-3.1%) Est. Cost $32.01 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $33,000 (-1.6%) Shares 688 (-2.0%) Est. Cost $47.62 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $762 (-41.5%) Shares 20 (-51.2%) Est. Cost $50.11 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $5,665 (+10.5%) Shares 169 (-7.1%) Est. Cost $30.73 Unrealized —

BCE BCE INC 0.0%

Value $968 (-35.3%) Shares 45 (-23.7%) Est. Cost $25.02 Unrealized —

RDDT REDDIT INC 0.0%

Value $3,298 (-13.5%) Shares 19 (-32.1%) Est. Cost $210.30 Unrealized —

BPOP POPULAR INC 0.0%

Value $3,448 (-12.9%) Shares 21 (-27.6%) Est. Cost $128.56 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $21,420 (+2.4%) Shares 630 (-1.7%) Est. Cost $44.41 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $1,291 (-27.9%) Shares 72 (-25.0%) Est. Cost $24.24 Unrealized —

COO COOPER COS INC 0.0%

Value $3,370 (-12.6%) Shares 47 (-13.0%) Est. Cost $79.58 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $30,932 (-1.5%) Shares 218 (-12.4%) Est. Cost $126.10 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $910 (-33.4%) Shares 15 (-11.8%) Est. Cost $88.51 Unrealized —

CALX CALIX INC 0.0%

Value $858 (-34.6%) Shares 23 (-17.9%) Est. Cost $53.29 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $5,670 (-7.4%) Shares 25 (-28.6%) Est. Cost $196.57 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $5,775 (+8.3%) Shares 105 (-2.8%) Est. Cost $45.48 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $875 (-33.6%) Shares 4 (-20.0%) Est. Cost $190.49 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $446 (-49.6%) Shares 27 (-50.0%) Est. Cost $18.25 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $43,064 (-1.0%) Shares 399 (-10.1%) Est. Cost $107.23 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $137K (-0.3%) Shares 397 (-5.7%) Est. Cost $352.49 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $1,941 (-17.9%) Shares 19 (-17.4%) Est. Cost $254.50 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $12,723 (+3.4%) Shares 128 (-1.5%) Est. Cost $94.63 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $8,963 (-4.5%) Shares 42 (-34.4%) Est. Cost $121.69 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $7,612 (+5.8%) Shares 104 (-4.6%) Est. Cost $74.43 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $3,019 (+15.9%) Shares 19 (-9.5%) Est. Cost $160.47 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1,745 (-19.1%) Shares 9 (-40.0%) Est. Cost $153.12 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $3,890 (+11.8%) Shares 52 (-3.7%) Est. Cost $64.44 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $173K (+0.2%) Shares 4,548 (-1.0%) Est. Cost $34.10 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $6,710 (+6.4%) Shares 47 (-14.5%) Est. Cost $123.13 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $1,479 (-21.4%) Shares 169 (-21.8%) Est. Cost $14.44 Unrealized —

THO THOR INDS INC 0.0%

Value $4,510 (-8.1%) Shares 60 (-4.8%) Est. Cost $113.08 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $2,534 (-13.3%) Shares 15 (-11.8%) Est. Cost $161.10 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $3,791 (+11.4%) Shares 13 (-7.1%) Est. Cost $260.03 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,273 (-14.5%) Shares 131 (-26.4%) Est. Cost $13.11 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1,856 (-16.9%) Shares 28 (-12.5%) Est. Cost $52.81 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $17,879 (-2.0%) Shares 634 (-8.8%) Est. Cost $26.91 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $8,378 (-4.2%) Shares 395 (-5.0%) Est. Cost $17.98 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $4,884 (-7.0%) Shares 70 (-1.4%) Est. Cost $125.30 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $365 (-49.4%) Shares 7 (-30.0%) Est. Cost $101.24 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $4,175 (+9.2%) Shares 90 (-6.3%) Est. Cost $44.73 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $1,762 (-16.4%) Shares 28 (-6.7%) Est. Cost $69.71 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $1,439 (-19.3%) Shares 12 (-14.3%) Est. Cost $123.94 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $71,517 (+0.5%) Shares 937 (-1.6%) Est. Cost $62.54 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $743 (-30.4%) Shares 5 (-16.7%) Est. Cost $181.70 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $9,426 (-3.3%) Shares 62 (-8.8%) Est. Cost $153.90 Unrealized —

QRVO QORVO INC 0.0%

Value $2,145 (-13.0%) Shares 23 (-28.1%) Est. Cost $87.38 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $4,671 (+7.2%) Shares 64 (-3.0%) Est. Cost $65.81 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $662 (-31.9%) Shares 21 (-12.5%) Est. Cost $71.84 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $1,144 (+36.8%) Shares 28 (-12.5%) Est. Cost $26.03 Unrealized —

APTV APTIV PLC 0.0%

Value $4,481 (-6.3%) Shares 73 (-5.2%) Est. Cost $77.43 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $3,816 (+8.3%) Shares 77 (-18.9%) Est. Cost $45.63 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $2,054 (-12.0%) Shares 47 (-4.1%) Est. Cost $34.09 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $19,183 (+1.5%) Shares 120 (-2.4%) Est. Cost $148.47 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $5,341 (+5.2%) Shares 138 (-4.2%) Est. Cost $37.37 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $2,216 (+13.5%) Shares 45 (-11.8%) Est. Cost $35.69 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $7,175 (-3.5%) Shares 208 (-2.8%) Est. Cost $32.47 Unrealized —

TPG TPG INC 0.0%

Value $365 (-41.4%) Shares 9 (-43.8%) Est. Cost $57.26 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $17,442 (-1.4%) Shares 346 (-1.4%) Est. Cost $50.42 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1,557 (-14.0%) Shares 21 (-12.5%) Est. Cost $61.58 Unrealized —

DAVE DAVE INC 0.0%

Value $1,118 (+29.0%) Shares 3 (-40.0%) Est. Cost $188.03 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $1,226 (-16.8%) Shares 22 (-26.7%) Est. Cost $34.63 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $1,578 (-13.2%) Shares 16 (-11.1%) Est. Cost $118.88 Unrealized —

BMI BADGER METER INC 0.0%

Value $2,077 (-10.2%) Shares 14 (-6.7%) Est. Cost $174.38 Unrealized —

CPNG COUPANG INC 0.0%

Value $521 (-31.2%) Shares 30 (-25.0%) Est. Cost $19.86 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $1,693 (-12.1%) Shares 18 (-14.3%) Est. Cost $102.80 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $54 (-81.2%) Shares 8 (-73.3%) Est. Cost $22.60 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $4,543 (+5.4%) Shares 44 (-2.2%) Est. Cost $100.08 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $10,086 (+2.3%) Shares 143 (-5.3%) Est. Cost $69.44 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $1,224 (-15.2%) Shares 15 (-28.6%) Est. Cost $73.69 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $6,190 (+3.7%) Shares 81 (-4.7%) Est. Cost $63.53 Unrealized —

GME GAMESTOP CORP 0.0%

Value $1,921 (-10.2%) Shares 87 (-7.4%) Est. Cost $24.70 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $3,416 (-5.8%) Shares 54 (-6.9%) Est. Cost $57.00 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $818 (-20.2%) Shares 15 (-28.6%) Est. Cost $56.29 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $2,322 (-8.0%) Shares 61 (-20.8%) Est. Cost $27.56 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $15,890 (-1.2%) Shares 205 (-1.9%) Est. Cost $101.81 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1,869 (-9.1%) Shares 27 (-6.9%) Est. Cost $75.60 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $1,399 (-11.6%) Shares 29 (-6.5%) Est. Cost $51.29 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $34,271 (+0.5%) Shares 383 (-9.0%) Est. Cost $143.51 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $1,560 (+12.6%) Shares 10 (-9.1%) Est. Cost $126.62 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $2,002 (-7.5%) Shares 74 (-2.6%) Est. Cost $28.49 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $1,816 (+9.8%) Shares 238 (-5.2%) Est. Cost $12.35 Unrealized —

FTV FORTIVE CORP 0.0%

Value $2,077 (-7.1%) Shares 34 (-15.0%) Est. Cost $51.86 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $1,036 (-12.5%) Shares 14 (-26.3%) Est. Cost $105.59 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2,614 (+6.0%) Shares 33 (-2.9%) Est. Cost $68.40 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $14,641 (-1.0%) Shares 97 (-7.6%) Est. Cost $170.20 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $34,251 (-0.4%) Shares 490 (-10.7%) Est. Cost $49.37 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $4,178 (-3.1%) Shares 65 (-12.2%) Est. Cost $62.55 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $13,092 (+1.0%) Shares 283 (-12.4%) Est. Cost $39.16 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1,765 (-6.5%) Shares 10 (-9.1%) Est. Cost $192.67 Unrealized —

SKYW SKYWEST INC 0.0%

Value $3,775 (+3.3%) Shares 38 (-2.6%) Est. Cost $102.00 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $357 (+51.3%) Shares 15 (-6.3%) Est. Cost $20.67 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $76,903 (-0.2%) Shares 1,348 (-3.0%) Est. Cost $46.48 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $28,943 (+0.4%) Shares 997 (-11.1%) Est. Cost $25.99 Unrealized —

DXCM DEXCOM INC 0.0%

Value $6,533 (+1.7%) Shares 97 (-5.8%) Est. Cost $72.97 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $850 (-11.1%) Shares 12 (-20.0%) Est. Cost $71.42 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $1,666 (+6.7%) Shares 19 (-5.0%) Est. Cost $82.21 Unrealized —

VC VISTEON CORP 0.0%

Value $2,976 (+3.6%) Shares 30 (-3.2%) Est. Cost $97.74 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $195 (-33.2%) Shares 3 (-25.0%) Est. Cost $64.46 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $2,982 (+3.1%) Shares 80 (-10.1%) Est. Cost $33.87 Unrealized —

PINS PINTEREST INC 0.0%

Value $2,797 (+3.3%) Shares 133 (-10.1%) Est. Cost $26.20 Unrealized —

CRVL CORVEL CORP 0.0%

Value $1,313 (-5.8%) Shares 21 (-19.2%) Est. Cost $63.94 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $6,424 (-1.1%) Shares 157 (-4.3%) Est. Cost $41.23 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $495 (-12.5%) Shares 175 (-15.9%) Est. Cost $1.36 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $9,134 (-0.8%) Shares 251 (-16.6%) Est. Cost $28.28 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $3,663 (-1.8%) Shares 97 (-14.2%) Est. Cost $51.02 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $1,083 (-5.2%) Shares 96 (-1.0%) Est. Cost $12.05 Unrealized —

EVTC EVERTEC INC 0.0%

Value $1,167 (-4.7%) Shares 42 (-4.5%) Est. Cost $29.75 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $8,299 (-0.7%) Shares 10 (-9.1%) Est. Cost $590.66 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $2,694 (-2.0%) Shares 56 (-3.4%) Est. Cost $61.17 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $9,071 (+0.6%) Shares 64 (-44.3%) Est. Cost $110.44 Unrealized —

WGMI VALKYRIE ETF TRUST II 0.0%

Value $63 (-40.0%) Shares 1 (-66.7%) Est. Cost $35.00 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $2,812 (+1.4%) Shares 29 (-14.7%) Est. Cost $101.44 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $4,947 (+0.8%) Shares 59 (-25.3%) Est. Cost $74.19 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $33 (-52.9%) Shares 3 (-50.0%) Est. Cost $28.08 Unrealized —

VGNT VERSIGENT PLC 0.0%

Value $546 (-5.2%) Shares 13 (-38.1%) Est. Cost $27.43 Unrealized —

IPAC ISHARES TR 0.0%

Value $32,362 (-0.1%) Shares 395 (-4.6%) Est. Cost $78.23 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $10,854 (+0.2%) Shares 92 (-10.7%) Est. Cost $125.98 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $5,234 (-0.4%) Shares 166 (-8.8%) Est. Cost $27.32 Unrealized —

NTGR NETGEAR INC 0.0%

Value $257 (-6.5%) Shares 11 (-8.3%) Est. Cost $21.64 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $9,173 (+0.1%) Shares 182 (-1.6%) Est. Cost $49.53 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $2,300 (+0.2%) Shares 14 (-12.5%) Est. Cost $187.62 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1,174 (+0.2%) Shares 3 (-25.0%) Est. Cost $298.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	229 (-99.1%)	$23,053 (-99.1%)	0.0%	$100.39	—	0-3 MTH TREASURY	46436E718
VYM	VANGUARD WHITEHALL FDS	16,247 (-41.1%)	$2.567M (-37.0%)	0.5%	$144.09	—	HIGH DIV YLD	921946406
BPRE	BLUEROCK PVT REAL ESTATE FD	212,056 (-9.7%)	$2.759M (-29.3%)	0.5%	$15.00	—	COM	09631P102
GLD	SPDR GOLD TR	3,828 (-29.4%)	$1.41M (-40.6%)	0.3%	$310.43	—	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	11,454 (-1.1%)	$8.553M (+12.7%)	1.6%	$646.60	—	TR UNIT	78462F103
GOOG	ALPHABET INC	10,916 (-32.3%)	$3.857M (-18.9%)	0.7%	$262.77	—	CAP STK CL C	02079K107
VCIT	VANGUARD SCOTTSDALE FDS	27,867 (-26.9%)	$2.303M (-26.8%)	0.4%	$83.51	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	11,821 (-3.9%)	$8.119M (+9.6%)	1.5%	$585.34	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	41,466 (-24.0%)	$1.914M (-23.9%)	0.3%	$46.47	—	CORE UNIVRSL USD	46434V613
T	AT&T INC	37,597 (-22.4%)	$778K (-43.2%)	0.1%	$23.19	—	COM	00206R102
KNSL	KINSALE CAP GROUP INC	1 (-99.9%)	$330 (-99.9%)	0.0%	$401.57	—	COM	49714P108
DON	WISDOMTREE TR	8,106 (-53.9%)	$458K (-50.6%)	0.1%	$51.60	—	US MIDCAP DIVID	97717W505
PDBC	INVESCO ACTVELY MNGD ETC FD	2,090 (-92.8%)	$33,189 (-93.3%)	0.0%	$16.81	—	OPTIMUM YIELD	46090F100
OLN	OLIN CORP	35,788 (-10.6%)	$709K (-39.4%)	0.1%	$22.70	—	COM PAR $1	680665205
GLDM	WORLD GOLD TR	51 (-98.9%)	$4,050 (-99.1%)	0.0%	$94.19	—	SPDR GLD MINIS	98149E303
LDOS	LEIDOS HOLDINGS INC	22 (-99.2%)	$2,265 (-99.5%)	0.0%	$147.27	—	COM	525327102
IYW	ISHARES TR	7,399 (-7.2%)	$1.866M (+27.0%)	0.3%	$161.47	—	U.S. TECH ETF	464287721
QLV	FLEXSHARES TR	19,627 (-24.2%)	$1.482M (-20.6%)	0.3%	$72.04	—	US QT LW VLTY	33939L654
TDTT	FLEXSHARES TR	46,399 (-22.7%)	$1.109M (-23.6%)	0.2%	$24.06	—	IBOXX 3R TARGT	33939L506
KGC	KINROSS GOLD CORP	19,800 (-21.0%)	$468K (-41.7%)	0.1%	$13.71	—	COM	496902404
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,069 (-23.9%)	$1.002M (-23.0%)	0.2%	$477.67	—	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	10,962 (-25.4%)	$854K (-25.7%)	0.2%	$78.09	—	SHORT TRM BOND	921937827
PANW	PALO ALTO NETWORKS INC	1,701 (-5.4%)	$580K (+100.8%)	0.1%	$178.43	—	COM	697435105
DVY	ISHARES TR	1,284 (-60.6%)	$201K (-59.2%)	0.0%	$147.65	—	SELECT DIVID ETF	464287168
MRSH	MARSH & MCLENNAN COS INC	1,085 (-59.9%)	$181K (-61.1%)	0.0%	$217.64	—	COM	571748102
FOXA	FOX CORP	15,831 (-16.1%)	$826K (-25.2%)	0.2%	$55.05	—	CL A COM	35137L105
LRCX	LAM RESEARCH CORP	1,381 (-5.9%)	$598K (+83.6%)	0.1%	$184.15	—	COM NEW	512807306
GUNR	FLEXSHARES TR	7,822 (-34.2%)	$385K (-41.2%)	0.1%	$47.46	—	MORNSTAR UPSTR	33939L407
MAA	MID-AMER APT CMNTYS INC	20 (-99.1%)	$2,779 (-99.0%)	0.0%	$149.63	—	COM	59522J103
BIV	VANGUARD BD INDEX FDS	90,084 (-3.2%)	$6.91M (-3.4%)	1.3%	$75.50	—	INTERMED TERM	921937819
NEM	NEWMONT CORP	6,198 (-13.7%)	$579K (-29.2%)	0.1%	$77.67	—	COM	651639106
TIP	ISHARES TR	4,711 (-31.9%)	$526K (-31.2%)	0.1%	$109.99	—	TIPS BD ETF	464287176
IQSI	NEW YORK LIFE INVESTMENTS ET	3,663 (-65.1%)	$140K (-62.6%)	0.0%	$34.66	—	CANDRIAM INTL EQ	45409B453
GBTC	GRAYSCALE BITCOIN TRUST ETF	5 (-99.9%)	$228 (-99.9%)	0.0%	$73.30	—	SHS REP COM UT	389637109
ZTS	ZOETIS INC	343 (-84.2%)	$24,648 (-90.3%)	0.0%	$163.35	—	CL A	98978V103
EMR	EMERSON ELEC CO	279 (-85.8%)	$39,872 (-84.7%)	0.0%	$141.58	—	COM	291011104
NFRA	FLEXSHARES TR	7,710 (-30.8%)	$494K (-30.6%)	0.1%	$60.51	—	STOXX GLOBR INF	33939L795
ALB	ALBEMARLE CORP	38 (-96.9%)	$5,131 (-97.6%)	0.0%	$171.25	—	COM	012653101
NUE	NUCOR CORP	103 (-92.3%)	$22,943 (-90.1%)	0.0%	$155.18	—	COM	670346105
ABT	ABBOTT LABORATORIES	919 (-67.5%)	$83,419 (-71.2%)	0.0%	$119.83	—	COM	002824100
BWXT	BWX TECHNOLOGIES INC	4,155 (-12.9%)	$809K (-20.3%)	0.1%	$136.58	—	COM	05605H100
FANG	DIAMONDBACK ENERGY INC	692 (-59.6%)	$122K (-62.7%)	0.0%	$161.54	—	COM	25278X109
D	DOMINION ENERGY INC	16,892 (-22.2%)	$1.154M (-14.4%)	0.2%	$54.83	—	COM	25746U109
NTR	NUTRIEN LTD	10 (-99.6%)	$630 (-99.7%)	0.0%	$46.01	—	COM	67077M108
VEU	VANGUARD INTL EQUITY INDEX F	9,813 (-26.4%)	$822K (-19.0%)	0.2%	$74.51	—	ALLWRLD EX US	922042775
DXJ	WISDOMTREE TR	22 (-98.1%)	$3,817 (-97.9%)	0.0%	$162.16	—	JAPN HEDGE EQT	97717W851
FLOT	ISHARES TR	1,790 (-65.9%)	$91,380 (-65.6%)	0.0%	$50.82	—	FLTG RATE NT ETF	46429B655
SILJ	AMPLIFY ETF TR	32,370 (-1.5%)	$839K (-17.2%)	0.2%	$11.07	—	JR SILV MINE ETF	032108649
TMUS	T-MOBILE US INC	768 (-47.7%)	$129K (-57.1%)	0.0%	$217.94	—	COM	872590104
SPMD	SPDR SERIES TRUST	28,969 (-3.2%)	$1.957M (+9.6%)	0.4%	$59.67	—	ST STR P400MID	78464A847
SHYG	ISHARES TR	11,147 (-26.7%)	$473K (-26.2%)	0.1%	$42.33	—	0-5YR HI YL CP	46434V407
UAL	UNITED AIRLS HLDGS INC	4,855 (-6.5%)	$660K (+33.8%)	0.1%	$86.55	—	COM	910047109
AVUV	AMERICAN CENTY ETF TR	137 (-91.6%)	$17,092 (-90.5%)	0.0%	$110.44	—	US SML CP VALU	025072877
EMBJ	EMBRAER S.A.	3,218 (-45.4%)	$205K (-44.2%)	0.0%	$45.91	—	SPONSORED ADS	29082A107
CENX	CENTURY ALUM CO	8,500 (-2.3%)	$391K (-29.2%)	0.1%	$31.24	—	COM	156431108
COMT	ISHARES U S ETF TR	197 (-96.1%)	$5,983 (-96.4%)	0.0%	$33.34	—	GSCI CMDTY STGY	46431W853
BAC	BANK OF AMER CORP	3,336 (-53.2%)	$190K (-45.8%)	0.0%	$48.67	—	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	4,458 (-3.8%)	$520K (-23.4%)	0.1%	$136.10	—	CL A	69608A108
IQSM	NEW YORK LIFE INVESTMENTS ET	1,231 (-78.3%)	$48,989 (-75.3%)	0.0%	$34.43	—	CANDRIAM US MID	45409B248
MSTR	STRATEGY INC	18 (-98.5%)	$1,565 (-99.0%)	0.0%	$300.91	—	CL A NEW	594972408
CRM	SALESFORCE INC	1,224 (-32.2%)	$192K (-42.9%)	0.0%	$270.08	—	COM	79466L302
CCJ	CAMECO CORP	11,399 (-2.8%)	$1.161M (-10.9%)	0.2%	$54.16	—	COM	13321L108
APH	AMPHENOL CORP	3,474 (-6.1%)	$613K (+29.6%)	0.1%	$69.30	—	CL A	032095101
VIG	VANGUARD SPECIALIZED FUNDS	4,632 (-18.4%)	$1.084M (-11.4%)	0.2%	$214.46	—	DIV APP ETF	921908844
IQDG	WISDOMTREE TR	10,756 (-26.7%)	$463K (-22.9%)	0.1%	$41.48	—	INTL QULTY DIV	97717X131
MTB	M & T BK CORP	48 (-93.1%)	$11,496 (-92.0%)	0.0%	$207.59	—	COM	55261F104
QCOM	QUALCOMM INC	2,919 (-10.1%)	$539K (+30.5%)	0.1%	$159.52	—	COM	747525103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,018 (-84.7%)	$25,511 (-82.4%)	0.0%	$14.40	—	SPONSORED ADR	05946K101
CIB	GRUPO CIBEST SA	20 (-98.8%)	$1,589 (-98.7%)	0.0%	$72.89	—	SPON ADS	40090E106
PPL	PPL CORP	44 (-98.6%)	$1,599 (-98.7%)	0.0%	$34.23	—	COM	69351T106
NBIS	NEBIUS GROUP N.V.	686 (-1.7%)	$189K (+166.2%)	0.0%	$96.40	—	SHS CLASS A	N97284108
SLB	SLB LIMITED	9,503 (-15.1%)	$442K (-21.1%)	0.1%	$39.03	—	COM STK	806857108
PPC	PILGRIMS PRIDE CORP	363 (-89.2%)	$10,204 (-92.0%)	0.0%	$48.74	—	COM	72147K108
VONG	VANGUARD SCOTTSDALE FDS	213 (-83.6%)	$27,224 (-81.1%)	0.0%	$110.92	—	VNG RUS1000GRW	92206C680
SCHA	SCHWAB STRATEGIC TR	6,207 (-46.3%)	$224K (-33.9%)	0.0%	$28.61	—	US SML CAP ETF	808524607
USMV	ISHARES TR	13,205 (-11.8%)	$1.274M (-8.2%)	0.2%	$92.92	—	MSCI USA MIN ETF	46429B697
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,196 (-17.7%)	$124K (-48.0%)	0.0%	$79.78	—	CL A	192446102
MTZ	MASTEC INC	20 (-94.5%)	$8,321 (-93.2%)	0.0%	$184.85	—	COM	576323109
COF	CAPITAL ONE FINL CORP	252 (-71.1%)	$50,556 (-68.6%)	0.0%	$211.62	—	COM	14040H105
EOG	EOG RES INC	458 (-61.1%)	$59,416 (-64.0%)	0.0%	$119.31	—	COM	26875P101
TLT	ISHARES TR	485 (-71.4%)	$41,914 (-71.4%)	0.0%	$87.60	—	20 YR TR BD ETF	464287432
MCK	MCKESSON CORP	236 (-27.2%)	$178K (-36.9%)	0.0%	$751.29	—	COM	58155Q103
NOC	NORTHROP GRUMMAN CORP	462 (-5.1%)	$235K (-30.6%)	0.0%	$492.97	—	COM	666807102
CB	CHUBB LIMITED	212 (-60.6%)	$72,237 (-59.0%)	0.0%	$302.53	—	COM	H1467J104
VNQ	VANGUARD INDEX FDS	1,491 (-45.7%)	$144K (-41.2%)	0.0%	$88.85	—	REAL ESTATE ETF	922908553
ATO	ATMOS ENERGY CORP	28 (-95.0%)	$4,824 (-95.4%)	0.0%	$171.14	—	COM	049560105
PFE	PFIZER INC	11,140 (-13.6%)	$268K (-27.1%)	0.0%	$24.49	—	COM	717081103
PEP	PEPSICO INC	2,260 (-13.4%)	$306K (-24.2%)	0.1%	$152.63	—	COM	713448108
WM	WASTE MGMT INC DEL	1,080 (-26.2%)	$241K (-28.8%)	0.0%	$222.13	—	COM	94106L109
NSC	NORFOLK SOUTHN CORP	291 (-55.1%)	$91,546 (-50.8%)	0.0%	$269.24	—	COM	655844108
ADM	ARCHER DANIELS MIDLAND CO	21 (-98.4%)	$1,604 (-98.3%)	0.0%	$65.64	—	COM	039483102
IBB	ISHARES TR	97 (-84.8%)	$18,448 (-83.0%)	0.0%	$170.05	—	ISHARES BIOTECH	464287556
DEM	WISDOMTREE TR	1,340 (-58.9%)	$72,079 (-55.4%)	0.0%	$45.99	—	EMER MKT HIGH FD	97717W315
UNH	UNITEDHEALTH GROUP INC	868 (-13.1%)	$361K (+31.8%)	0.1%	$451.91	—	COM	91324P102
LEN	LENNAR CORP	988 (-52.0%)	$89,404 (-49.2%)	0.0%	$118.41	—	CL A	526057104
LGLV	SPDR SERIES TRUST	1 (-99.8%)	$181 (-99.8%)	0.0%	$178.67	—	ST STR R1K LOWV	78468R804
MDLZ	MONDELEZ INTL INC	905 (-62.3%)	$52,345 (-61.8%)	0.0%	$58.62	—	CL A	609207105
XLP	SELECT SECTOR SPDR TR	1,973 (-35.0%)	$164K (-33.8%)	0.0%	$80.53	—	ST STR STAPL ETF	81369Y308
RSG	REPUBLIC SVCS INC	1,601 (-16.7%)	$341K (-19.6%)	0.1%	$214.94	—	COM	760759100
ASML	ASML HLDG NV	142 (-3.4%)	$283K (+41.3%)	0.1%	$795.47	—	N Y REGISTRY SHS	N07059210
XLU	SELECT SECTOR SPDR TR	542 (-76.6%)	$24,574 (-77.0%)	0.0%	$54.39	—	ST STR UTIL ETF	81369Y886
DHT	DHT HOLDINGS INC	20,550 (-11.8%)	$340K (-19.5%)	0.1%	$9.93	—	SHS NEW	Y2065G121
TPR	TAPESTRY INC	38 (-93.7%)	$5,562 (-93.6%)	0.0%	$138.43	—	COM	876030107
ADI	ANALOG DEVICES INC	531 (-41.8%)	$211K (-27.9%)	0.0%	$256.96	—	COM	032654105
SPEM	SPDR INDEX SHS FDS	5,980 (-28.0%)	$310K (-20.8%)	0.1%	$45.92	—	ST PORT MARK ETF	78463X509
SHOP	SHOPIFY INC	306 (-68.7%)	$34,939 (-69.9%)	0.0%	$131.01	—	CL A SUB VTG SHS	82509L107
MINT	PIMCO ETF TR	7,390 (-10.2%)	$745K (-9.7%)	0.1%	$100.36	—	ENHAN SHRT MA AC	72201R833
CNP	CENTERPOINT ENERGY INC	439 (-80.7%)	$19,334 (-80.4%)	0.0%	$32.90	—	COM	15189T107
CHRW	C H ROBINSON WORLDWIDE IN	195 (-71.1%)	$36,726 (-67.7%)	0.0%	$180.05	—	COM NEW	12541W209
VBK	VANGUARD INDEX FDS	2,152 (-7.7%)	$787K (+10.8%)	0.1%	$302.75	—	SML CP GRW ETF	922908595
IBKR	INTERACTIVE BROKERS GROUP IN	169 (-87.2%)	$14,710 (-83.6%)	0.0%	$73.28	—	COM CL A	45841N107
CAH	CARDINAL HEALTH INC	688 (-38.6%)	$163K (-31.2%)	0.0%	$180.12	—	COM	14149Y108
MELI	MERCADOLIBRE INC	5 (-89.6%)	$8,487 (-89.7%)	0.0%	$2086.83	—	COM	58733R102
IVW	ISHARES TR	7,159 (-9.9%)	$985K (+8.1%)	0.2%	$103.57	—	S&P 500 GRWT ETF	464287309
EXEL	EXELIXIS INC	7,617 (-1.7%)	$414K (+21.5%)	0.1%	$38.87	—	COM	30161Q104
ROL	ROLLINS INC	142 (-90.3%)	$5,927 (-92.4%)	0.0%	$58.66	—	COM	775711104
GD	GENERAL DYNAMICS CORP	20 (-91.2%)	$7,085 (-91.1%)	0.0%	$345.07	—	COM	369550108
SHLD	GLOBAL X FDS	26 (-97.3%)	$1,552 (-97.8%)	0.0%	$73.44	—	DEFENSE TECH ETF	37960A529
USIG	ISHARES TR	739 (-64.5%)	$37,903 (-64.3%)	0.0%	$51.07	—	USD INV GRDE ETF	464288620
DOV	DOVER CORP	25 (-93.0%)	$5,607 (-92.4%)	0.0%	$213.46	—	COM	260003108
VHT	VANGUARD WORLD FD	6,446 (-11.3%)	$1.927M (-3.3%)	0.4%	$258.70	—	HEALTH CAR ETF	92204A504
ISRG	INTUITIVE SURGICAL INC	240 (-30.6%)	$95,443 (-40.6%)	0.0%	$536.32	—	COM NEW	46120E602
PNC	PNC FINL SVCS GROUP INC	361 (-50.9%)	$88,885 (-42.2%)	0.0%	$195.01	—	COM	693475105
GVA	GRANITE CONSTR INC	17 (-96.9%)	$2,687 (-96.0%)	0.0%	$125.58	—	COM	387328107
NKE	NIKE INC	625 (-68.7%)	$25,652 (-71.2%)	0.0%	$67.20	—	CL B	654106103
INTU	INTUIT	119 (-45.9%)	$31,059 (-66.8%)	0.0%	$634.69	—	COM	461202103
TDV	PROSHARES TR	3,848 (-29.1%)	$400K (-13.5%)	0.1%	$86.46	—	S&P TECH DIVIDEN	74347G606
NDSN	NORDSON CORP	33 (-87.8%)	$9,956 (-86.2%)	0.0%	$276.54	—	COM	655663102
DTE	DTE ENERGY CO	141 (-75.0%)	$21,484 (-74.1%)	0.0%	$134.12	—	COM	233331107
GILD	GILEAD SCIENCES INC	1,298 (-18.9%)	$164K (-27.0%)	0.0%	$112.40	—	COM	375558103
IGSB	ISHARES TR	1,182 (-48.6%)	$61,949 (-48.6%)	0.0%	$52.70	—	ISHS 1-5YR INVS	464288646
SCHX	SCHWAB STRATEGIC TR	21,391 (-3.3%)	$630K (+10.2%)	0.1%	$25.52	—	US LRG CAP ETF	808524201
CMCSA	COMCAST CORP NEW	7,945 (-11.9%)	$195K (-22.9%)	0.0%	$33.67	—	CL A	20030N101
VLO	VALERO ENERGY CORP	83 (-74.8%)	$21,617 (-72.8%)	0.0%	$182.35	—	COM	91913Y100
MTUM	ISHARES TR	233 (-58.5%)	$80,033 (-41.9%)	0.0%	$244.12	—	MSCI USA MMENTM	46432F396
CEG	CONSTELLATION ENERGY CORP	900 (-10.4%)	$224K (-20.4%)	0.0%	$283.07	—	COM	21037T109
TOL	TOLL BROTHERS INC	2,825 (-5.3%)	$465K (+14.0%)	0.1%	$122.17	—	COM	889478103
BEN	FRANKLIN RESOURCES INC	74 (-97.1%)	$2,462 (-95.8%)	0.0%	$26.36	—	COM	354613101
HD	HOME DEPOT INC	1,408 (-16.0%)	$497K (-10.1%)	0.1%	$386.15	—	COM	437076102
ICE	INTERCONTINENTAL EXCHANGE IN	936 (-12.9%)	$115K (-32.2%)	0.0%	$156.39	—	COM	45866F104
TDIV	FIRST TR EXCHANGE TRADED FD	2,898 (-2.3%)	$333K (+19.4%)	0.1%	$82.72	—	NASD TECH DIV	33738R118
EBND	SPDR SERIES TRUST	1,549 (-63.0%)	$32,405 (-62.5%)	0.0%	$20.64	—	SST SPDR BLOOMBE	78464A391
JNK	SPDR SERIES TRUST	25,747 (-3.0%)	$2.481M (-2.1%)	0.5%	$96.87	—	ST BLOO HIGH ETF	78468R622
HMC	HONDA MOTOR CO LTD	251 (-89.9%)	$6,805 (-88.7%)	0.0%	$29.28	—	ADR ECH CNV IN 3	438128308
VT	VANGUARD INTL EQUITY INDEX F	90 (-81.3%)	$14,126 (-78.9%)	0.0%	$126.21	—	TT WRLD ST ETF	922042742
VONV	VANGUARD SCOTTSDALE FDS	1,550 (-32.8%)	$165K (-24.2%)	0.0%	$86.60	—	VNG RUS1000VAL	92206C714
DFAI	DIMENSIONAL ETF TRUST	6,491 (-19.9%)	$268K (-16.4%)	0.0%	$37.94	—	INTL CORE EQT MK	25434V203
GS	GOLDMAN SACHS GROUP INC	158 (-35.8%)	$160K (-24.6%)	0.0%	$803.17	—	COM	38141G104
ENB	ENBRIDGE INC	599 (-61.7%)	$32,472 (-61.3%)	0.0%	$41.95	—	COM	29250N105
AZN	ASTRAZENECA PLC	1,904 (-7.2%)	$361K (-12.3%)	0.1%	$173.09	—	ORD	G0593M107
ECL	ECOLAB INC	673 (-23.6%)	$187K (-21.0%)	0.0%	$245.53	—	COM	278865100
VXF	VANGUARD INDEX FDS	2,561 (-21.9%)	$631K (-7.3%)	0.1%	$201.73	—	EXTEND MKT ETF	922908652
SWK	STANLEY BLACK & DECKER INC	193 (-79.6%)	$18,120 (-73.1%)	0.0%	$83.62	—	COM	854502101
DGRO	ISHARES TR	967 (-44.4%)	$73,289 (-39.9%)	0.0%	$68.27	—	CORE DIV GRWTH	46434V621
ADBE	ADOBE INC	231 (-41.4%)	$47,360 (-50.2%)	0.0%	$423.76	—	COM	00724F101
DE	DEERE & CO	125 (-43.7%)	$79,148 (-37.5%)	0.0%	$478.25	—	COM	244199105
GOVT	ISHARES TR	11,453 (-15.2%)	$261K (-15.4%)	0.0%	$22.97	—	US TREAS BD ETF	46429B267
BP	BP PLC	129 (-88.5%)	$4,767 (-90.8%)	0.0%	$30.72	—	SPONSORED ADR	055622104
MMM	3M CO	908 (-32.0%)	$147K (-24.2%)	0.0%	$151.29	—	COM	88579Y101
DNOW	DNOW INC	48,400 (-1.4%)	$628K (+8.0%)	0.1%	$14.38	—	COM	67011P100
COR	CENCORA INC	49 (-74.1%)	$13,866 (-76.9%)	0.0%	$346.29	—	COM	03073E105
TGT	TARGET CORP	1,020 (-31.2%)	$133K (-25.4%)	0.0%	$111.99	—	COM	87612E106
XEL	XCEL ENERGY INC	231 (-71.2%)	$18,549 (-70.9%)	0.0%	$74.84	—	COM	98389B100
SHEL	SHELL PLC	1,402 (-15.8%)	$109K (-29.1%)	0.0%	$70.94	—	SPON ADS	780259305
ITRI	ITRON INC	57 (-89.5%)	$4,932 (-90.0%)	0.0%	$99.05	—	COM	465741106
DIS	DISNEY WALT CO	1,774 (-20.3%)	$171K (-20.5%)	0.0%	$103.62	—	COM	254687106
MDT	MEDTRONIC PLC	3,877 (-3.7%)	$303K (-12.4%)	0.1%	$93.07	—	SHS	G5960L103
FRO	FRONTLINE PLC	28,006 (-4.1%)	$974K (-4.2%)	0.2%	$17.60	—	COM	M46528101
XMHQ	INVESCO EXCHANGE TRADED FD T	5,281 (-13.7%)	$596K (-6.7%)	0.1%	$104.41	—	S&P MDCP QUALITY	46137V472
REET	ISHARES TR	9,876 (-20.3%)	$273K (-13.3%)	0.0%	$24.95	—	GLOBAL REIT ETF	46434V647
STNG	SCORPIO TANKERS INC	3,975 (-7.0%)	$275K (-13.1%)	0.1%	$39.01	—	SHS	Y7542C130
BIL	SPDR SERIES TRUST	5,488 (-7.9%)	$503K (-7.6%)	0.1%	$91.56	—	ST STR BLO 1 ETF	78468R663
ESGV	VANGUARD WORLD FD	1 (-99.7%)	$95 (-99.8%)	0.0%	$113.30	—	ESG US STK ETF	921910733
DFAX	DIMENSIONAL ETF TRUST	8,872 (-17.0%)	$327K (-11.2%)	0.1%	$33.11	—	WORLD EX US CORE	25434V880
PFF	ISHARES TR	190 (-87.6%)	$5,793 (-87.6%)	0.0%	$30.23	—	PFD AND INCM SEC	464288687
EWY	ISHARES INC	32 (-91.5%)	$6,461 (-86.3%)	0.0%	$126.22	—	MSCI STH KOR ETF	464286772
QTEC	FIRST TR EXCHANGE-TRADED FD	358 (-1.9%)	$120K (+49.8%)	0.0%	$216.07	—	SHS	337345102
VMBS	VANGUARD SCOTTSDALE FDS	4,573 (-15.7%)	$214K (-15.7%)	0.0%	$45.41	—	MTG-BKD SECS ETF	92206C771
DFAC	DIMENSIONAL ETF TRUST	14,462 (-17.0%)	$642K (-5.8%)	0.1%	$37.21	—	US COR EQU 2 ETF	25434V708
VGK	VANGUARD INTL EQUITY INDEX F	365 (-57.6%)	$32,356 (-55.0%)	0.0%	$82.77	—	FTSE EUROPE ETF	922042874
QLTA	ISHARES TR	80 (-91.2%)	$3,802 (-91.2%)	0.0%	$47.56	—	A RATE CP BD ETF	46429B291
TFLO	ISHARES TR	2,582 (-23.4%)	$131K (-23.2%)	0.0%	$50.50	—	TRS FLT RT BD	46434V860
FISV	FISERV INC	326 (-67.3%)	$15,990 (-71.1%)	0.0%	$94.43	—	COM	337738108
RCL	ROYAL CARIBBEAN GROUP	2,017 (-5.4%)	$640K (+6.5%)	0.1%	$281.38	—	COM	V7780T103
OKTA	OKTA INC	11 (-97.8%)	$1,501 (-96.2%)	0.0%	$93.03	—	CL A	679295105
SOXX	ISHARES TR	11 (-91.7%)	$7,052 (-84.3%)	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
AOA	ISHARES TR	13 (-96.9%)	$1,269 (-96.7%)	0.0%	$89.15	—	CORE 80 20 ETF	464289859
EXPD	EXPEDITORS INTL WASH INC	1,077 (-26.7%)	$176K (-17.2%)	0.0%	$130.46	—	COM	302130109
DFCF	DIMENSIONAL ETF TRUST	3,528 (-19.5%)	$149K (-19.5%)	0.0%	$42.14	—	CORE FIXE IN ETF	25434V872
TYL	TYLER TECHNOLOGIES INC	20 (-84.0%)	$5,849 (-86.0%)	0.0%	$405.10	—	COM	902252105
COP	CONOCOPHILLIPS	243 (-48.7%)	$25,262 (-58.5%)	0.0%	$99.97	—	COM	20825C104
DFSD	DIMENSIONAL ETF TRUST	74 (-90.9%)	$3,534 (-91.0%)	0.0%	$47.59	—	SHOR DUR FIX ETF	25434V864
HYS	PIMCO ETF TR	855 (-31.1%)	$79,960 (-30.6%)	0.0%	$92.86	—	0-5 HIGH YIELD	72201R783
TEL	TE CONNECTIVITY PLC	723 (-15.3%)	$146K (-19.4%)	0.0%	$156.48	—	ORD SHS	G87052109
XYL	XYLEM INC	865 (-22.8%)	$102K (-25.5%)	0.0%	$124.71	—	COM	98419M100
XLF	SELECT SECTOR SPDR TR	20,222 (-4.1%)	$1.078M (+3.3%)	0.2%	$50.14	—	ST STR FINL ETF	81369Y605
XLC	SELECT SECTOR SPDR TR	271 (-51.3%)	$29,032 (-53.1%)	0.0%	$113.68	—	ST STR SVC ETF	81369Y852
CASY	CASEYS GEN STORES INC	137 (-28.6%)	$109K (-22.9%)	0.0%	$546.12	—	COM	147528103
VTR	VENTAS INC	337 (-55.2%)	$29,926 (-51.5%)	0.0%	$66.49	—	COM	92276F100
FDS	FACTSET RESH SYS INC	187 (-43.7%)	$43,025 (-42.4%)	0.0%	$339.30	—	COM	303075105
TROW	PRICE T ROWE GROUP INC	1,412 (-1.7%)	$161K (+24.4%)	0.0%	$100.65	—	COM	74144T108
IWS	ISHARES TR	121 (-65.4%)	$19,917 (-61.2%)	0.0%	$129.74	—	RUS MDCP VAL ETF	464287473
NI	NISOURCE INC	1,011 (-40.2%)	$48,073 (-39.4%)	0.0%	$40.71	—	COM	65473P105
XLG	INVESCO EXCHANGE TRADED FD T	42 (-93.0%)	$2,572 (-92.2%)	0.0%	$54.93	—	S&P 500 TOP 50	46137V233
MFC	MANULIFE FINL CORP	5,794 (-1.4%)	$235K (+14.8%)	0.0%	$30.64	—	COM	56501R106
SCHP	SCHWAB STRATEGIC TR	11,401 (-8.9%)	$302K (-9.1%)	0.1%	$26.62	—	US TIPS ETF	808524870
KVUE	KENVUE INC	715 (-71.5%)	$13,658 (-68.7%)	0.0%	$18.62	—	COM	49177J102
CVS	CVS HEALTH CORP	2,141 (-38.1%)	$221K (-11.7%)	0.0%	$62.53	—	COM	126650100
STIP	ISHARES TR	500 (-35.6%)	$51,080 (-36.2%)	0.0%	$102.93	—	0-5 YR TIPS ETF	46429B747
MRVL	MARVELL TECHNOLOGY INC	286 (-73.3%)	$85,197 (-25.4%)	0.0%	$88.42	—	COM	573874104
ANET	ARISTA NETWORKS INC	1,149 (-14.3%)	$195K (+16.6%)	0.0%	$103.56	—	COM SHS	040413205
BHP	BHP BILLITON LIMITED	85 (-82.0%)	$7,081 (-79.6%)	0.0%	$50.14	—	SPONSORED ADS	088606108
IVE	ISHARES TR	835 (-18.5%)	$190K (-12.5%)	0.0%	$191.42	—	S&P 500 VAL ETF	464287408
IGIB	ISHARES TR	5,329 (-8.9%)	$283K (-8.7%)	0.1%	$51.79	—	ISHS 5-10YR INVT	464288638
VOX	VANGUARD WORLD FD	771 (-16.8%)	$142K (-15.7%)	0.0%	$159.04	—	COMM SRVC ETF	92204A884
DHR	DANAHER CORP DEL	627 (-17.9%)	$119K (-18.1%)	0.0%	$235.33	—	COM	235851102
HYMB	SPDR SERIES TRUST	8,787 (-12.6%)	$224K (-10.5%)	0.0%	$24.86	—	ST NUVE HIGH ETF	78464A284
FNDE	SCHWAB STRATEGIC TR	1,093 (-40.1%)	$43,370 (-37.7%)	0.0%	$31.52	—	FUND EM EQUI ETF	808524730
CARR	CARRIER GLOBAL CORPORATION	1,677 (-1.5%)	$123K (+27.0%)	0.0%	$60.64	—	COM	14448C104
VYMI	VANGUARD WHITEHALL FDS	646 (-31.4%)	$63,437 (-29.1%)	0.0%	$91.71	—	INTL HIGH ETF	921946794
AMGN	AMGEN INC	786 (-10.6%)	$285K (-8.3%)	0.1%	$301.36	—	COM	031162100
FE	FIRSTENERGY CORP	1,015 (-30.0%)	$48,253 (-34.7%)	0.0%	$38.56	—	COM	337932107
BUFD	FIRST TR EXCHNG TRADED FD VI	885 (-52.0%)	$26,302 (-49.2%)	0.0%	$28.07	—	FT VEST DEEP ETF	33740U703
GH	GUARDANT HEALTH INC	469 (-6.0%)	$70,364 (+54.7%)	0.0%	$107.27	—	COM	40131M109
MP	MP MATERIALS CORP	4,960 (-5.1%)	$278K (+9.8%)	0.1%	$27.78	—	COM CL A	553368101
GM	GENERAL MTRS CO	394 (-45.8%)	$30,370 (-44.3%)	0.0%	$61.12	—	COM	37045V100
PFG	PRINCIPAL FINANCIAL GROUP IN	367 (-48.1%)	$39,555 (-37.9%)	0.0%	$89.84	—	COM	74251V102
BTI	BRITISH AMERN TOB PLC	5,793 (-12.2%)	$358K (-6.3%)	0.1%	$43.89	—	SPONSORED ADR	110448107
SANM	SANMINA CORP	15 (-93.0%)	$3,796 (-86.3%)	0.0%	$155.92	—	COM	801056102
YUMC	YUM CHINA HLDGS INC	1,725 (-10.2%)	$70,501 (-25.2%)	0.0%	$47.70	—	COM	98850P109
IDXX	IDEXX LABS INC	276 (-7.7%)	$145K (-13.9%)	0.0%	$438.63	—	COM	45168D104
SCHM	SCHWAB STRATEGIC TR	35 (-95.5%)	$1,290 (-94.7%)	0.0%	$30.97	—	US MID-CAP ETF	808524508
SPGI	S&P GLOBAL INC	317 (-11.0%)	$129K (-14.7%)	0.0%	$503.12	—	COM	78409V104
ETR	ENTERGY CORP NEW	139 (-58.6%)	$15,966 (-58.2%)	0.0%	$83.31	—	COM	29364G103
FLEX	FLEX LTD	288 (-20.0%)	$46,676 (+90.0%)	0.0%	$62.78	—	ORD	Y2573F102
PM	PHILIP MORRIS INTL INC	2,228 (-8.1%)	$403K (+5.7%)	0.1%	$157.33	—	COM	718172109
VICI	VICI PPTYS INC	6,785 (-7.7%)	$180K (-10.7%)	0.0%	$29.38	—	COM	925652109
ES	EVERSOURCE ENERGY	371 (-46.5%)	$26,812 (-44.5%)	0.0%	$66.97	—	COM	30040W108
VRIG	INVESCO ACTIVELY MANAGED EXC	16,833 (-4.9%)	$422K (-4.8%)	0.1%	$25.04	—	VAR RATE INVT	46090A879
CTAS	CINTAS CORP	435 (-21.5%)	$73,985 (-22.4%)	0.0%	$207.46	—	COM	172908105
MSI	MOTOROLA SOLUTIONS INC	140 (-23.5%)	$58,141 (-26.8%)	0.0%	$430.15	—	COM NEW	620076307
SNOW	SNOWFLAKE INC	352 (-21.3%)	$89,584 (+30.9%)	0.0%	$199.78	—	COM SHS	833445109
KKR	KKR & CO INC	133 (-63.5%)	$12,207 (-63.3%)	0.0%	$116.60	—	COM	48251W104
OXY	OCCIDENTAL PETE CORP	549 (-28.0%)	$26,665 (-43.8%)	0.0%	$43.18	—	COM	674599105
ORLY	OREILLY AUTOMOTIVE INC	1,146 (-16.4%)	$106K (-16.4%)	0.0%	$91.06	—	COM	67103H107
AKRE	PROFESIONALLY MANAGED PORTFO	1,937 (-17.4%)	$103K (-16.7%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
SPTM	SPDR SERIES TRUST	648 (-35.0%)	$58,832 (-25.9%)	0.0%	$79.76	—	ST STR PR SP1500	78464A805
Q	QNITY ELECTRONICS INC	12 (-93.7%)	$1,960 (-91.3%)	0.0%	$101.21	—	COMMON STOCK	74743L100
VRT	VERTIV HOLDINGS CO	281 (-1.1%)	$94,084 (+27.7%)	0.0%	$184.40	—	COM CL A	92537N108
LQD	ISHARES TR	1,075 (-15.1%)	$117K (-14.8%)	0.0%	$108.85	—	IBOXX INV CP ETF	464287242
TMO	THERMO FISHER SCIENTIFIC INC	518 (-8.5%)	$260K (-7.2%)	0.0%	$540.07	—	COM	883556102
FTCS	FIRST TR EXCHANGE-TRADED FD	2,952 (-8.0%)	$277K (-6.8%)	0.1%	$90.61	—	CAP STRENGTH ETF	33733E104
CMC	COMMERCIAL METALS CO	108 (-74.5%)	$6,777 (-74.6%)	0.0%	$75.62	—	COM	201723103
SPGP	INVESCO EXCHANGE TRADED FD T	2,759 (-6.3%)	$337K (+6.2%)	0.1%	$108.00	—	S&P 500 GARP ETF	46137V431
MUB	ISHARES TR	12,384 (-2.6%)	$1.333M (-1.4%)	0.2%	$106.34	—	NATIONAL MUN ETF	464288414
DG	DOLLAR GEN CORP	720 (-17.5%)	$82,879 (-19.0%)	0.0%	$74.68	—	COM	256677105
NCLH	NORWEGIAN CRUISE LINE HLDGS	30 (-97.1%)	$633 (-96.8%)	0.0%	$24.05	—	SHS	G66721104
RGLO	RUSSELL INVTS EXCHANGE TRADE	1,619 (-34.3%)	$52,688 (-26.8%)	0.0%	$29.33	—	GLOBA EQUIT ETF	78249U308
AEP	AMERICAN ELEC PWR CO INC	290 (-34.5%)	$39,675 (-32.0%)	0.0%	$99.73	—	COM	025537101
ADSK	AUTODESK INC	266 (-9.5%)	$51,716 (-26.1%)	0.0%	$283.35	—	COM	052769106
F	FORD MTR CO	3,043 (-41.1%)	$42,298 (-29.9%)	0.0%	$9.66	—	COM	345370860
ESPO	VANECK ETF TRUST	54 (-78.5%)	$4,847 (-78.8%)	0.0%	$90.94	—	VIDEO GMNG ESPRT	92189F114
QQQ	INVESCO QQQ TR	340 (-25.9%)	$250K (-6.7%)	0.0%	$537.89	—	UNIT SER 1	46090E103
NXST	NEXSTAR MEDIA GROUP INC	613 (-13.7%)	$109K (-14.0%)	0.0%	$160.26	—	COMMON STOCK	65336K103
NU	NU HLDGS LTD	129 (-90.4%)	$1,723 (-91.1%)	0.0%	$17.27	—	ORD SHS CL A	G6683N103
MAS	MASCO CORP	504 (-47.8%)	$41,010 (-30.0%)	0.0%	$68.59	—	COM	574599106
SCHC	SCHWAB STRATEGIC TR	25 (-93.6%)	$1,203 (-93.5%)	0.0%	$46.77	—	INTL SCEQT ETF	808524888
MPC	MARATHON PETE CORP	96 (-45.5%)	$24,544 (-41.4%)	0.0%	$166.20	—	COM	56585A102
VLTO	VERALTO CORP	462 (-30.2%)	$40,970 (-29.7%)	0.0%	$99.34	—	COM SHS	92338C103
HIG	HARTFORD INSURANCE GROUP INC	359 (-25.5%)	$47,575 (-26.6%)	0.0%	$131.67	—	COM	416515104
ACWV	ISHARES INC	958 (-13.5%)	$115K (-12.9%)	0.0%	$119.51	—	MSCI GBL MIN VOL	464286525
IDV	ISHARES TR	1,184 (-23.5%)	$49,053 (-25.7%)	0.0%	$42.64	—	INTL SEL DIV ETF	464288448
XLB	SELECT SECTOR SPDR TR	484 (-40.5%)	$24,602 (-40.1%)	0.0%	$46.61	—	ST STR MATER ETF	81369Y100
HYD	VANECK ETF TRUST	4,295 (-8.9%)	$221K (-6.9%)	0.0%	$50.33	—	HIGH YLD MUNIETF	92189H409
XBI	SPDR SERIES TRUST	100 (-60.0%)	$15,825 (-50.8%)	0.0%	$110.30	—	ST STR SP BIOT	78464A870
SMTC	SEMTECH CORP	39 (-86.1%)	$6,312 (-71.8%)	0.0%	$82.32	—	COM	816850101
EFG	ISHARES TR	2,695 (-4.0%)	$335K (+5.0%)	0.1%	$106.38	—	EAFE GRWTH ETF	464288885
WDAY	WORKDAY INC	85 (-58.1%)	$10,406 (-60.3%)	0.0%	$202.61	—	CL A	98138H101
SMH	VANECK ETF TRUST	90 (-52.9%)	$59,246 (-21.0%)	0.0%	$383.79	—	SEMICONDUCTR ETF	92189F676
FDL	FIRST TR EXCHANGE-TRADED FD	2,875 (-7.2%)	$140K (-10.1%)	0.0%	$42.51	—	SHS	336917109
MRP	MILLROSE PPTYS INC	5 (-99.1%)	$150 (-99.1%)	0.0%	$28.51	—	COM CL A	601137102
EXC	EXELON CORP	3,822 (-3.5%)	$178K (-7.9%)	0.0%	$41.16	—	COM	30161N101
XSHQ	INVESCO EXCH TRADED FD TR II	4,638 (-6.1%)	$224K (+7.2%)	0.0%	$42.36	—	S&P SMLCAP QTY	46138G300
LNG	CHENIERE ENERGY INC	32 (-61.0%)	$7,648 (-66.2%)	0.0%	$222.55	—	COM NEW	16411R208
SRE	SEMPRA	1,185 (-7.4%)	$110K (-11.9%)	0.0%	$77.75	—	COM	816851109
FITB	FIFTH THIRD BANCORP	527 (-44.4%)	$29,707 (-33.0%)	0.0%	$45.62	—	COM	316773100
FNDC	SCHWAB STRATEGIC TR	55 (-85.1%)	$2,671 (-84.6%)	0.0%	$45.61	—	FUNDAMENTAL INTL	808524748
TMHC	TAYLOR MORRISON HOME CORP	30 (-89.5%)	$2,152 (-87.1%)	0.0%	$63.68	—	COM	87724P106
SYK	STRYKER CORPORATION	479 (-4.6%)	$151K (-8.8%)	0.0%	$375.78	—	COM	863667101
CLOA	BLACKROCK ETF TRUST II	892 (-24.2%)	$46,304 (-23.9%)	0.0%	$51.71	—	ISHARES AAA CLO	092528504
ROP	ROPER TECHNOLOGIES INC	26 (-60.0%)	$8,798 (-62.0%)	0.0%	$535.39	—	COM	776696106
VSS	VANGUARD INTL EQUITY INDEX F	448 (-20.4%)	$69,122 (-17.1%)	0.0%	$132.55	—	FTSE SMCAP ETF	922042718
IFRA	ISHARES TR	103 (-71.1%)	$6,493 (-68.3%)	0.0%	$53.78	—	US INFRASTRUC	46435U713
EL	LAUDER ESTEE COS INC	375 (-39.0%)	$29,606 (-31.9%)	0.0%	$71.54	—	CL A	518439104
SNA	SNAP ON INC	58 (-42.6%)	$23,339 (-37.0%)	0.0%	$369.77	—	COM	833034101
PKG	PACKAGING CORP AMER	24 (-73.9%)	$5,719 (-70.6%)	0.0%	$221.53	—	COM	695156109
AIQ	GLOBAL X FDS	1,527 (-16.4%)	$100K (+15.8%)	0.0%	$49.00	—	ARTIFICIAL ETF	37954Y632
KHC	KRAFT HEINZ CO	1,042 (-39.1%)	$24,612 (-35.4%)	0.0%	$26.65	—	COM	500754106
KR	KROGER CO	478 (-15.5%)	$26,543 (-33.5%)	0.0%	$67.32	—	COM	501044101
PUK	PRUDENTIAL PLC	3,504 (-4.4%)	$93,942 (-12.4%)	0.0%	$29.28	—	ADR	74435K204
NRG	NRG ENERGY INC	272 (-22.9%)	$39,728 (-24.9%)	0.0%	$155.22	—	COM NEW	629377508
VCR	VANGUARD WORLD FD	50 (-45.1%)	$19,831 (-39.8%)	0.0%	$370.25	—	CONSUM DIS ETF	92204A108
CELH	CELSIUS HLDGS INC	178 (-66.5%)	$5,212 (-71.4%)	0.0%	$38.52	—	COM NEW	15118V207
MCHP	MICROCHIP TECHNOLOGY INC.	627 (-7.4%)	$57,210 (+29.3%)	0.0%	$57.67	—	COM	595017104
FTEC	FIDELITY COVINGTON TRUST	508 (-32.3%)	$145K (-8.2%)	0.0%	$188.71	—	MSCI INFO TECH I	316092808
DLR	DIGITAL RLTY TR INC	274 (-20.3%)	$49,205 (-20.7%)	0.0%	$158.90	—	COM	253868103
SJNK	SPDR SERIES TRUST	16,275 (-3.6%)	$407K (-3.0%)	0.1%	$25.45	—	ST TERM HIGH ETF	78468R408
CGBL	CAPITAL GROUP CORE BALANCED	928 (-32.9%)	$35,227 (-26.5%)	0.0%	$34.59	—	SHS	14021D107
DES	WISDOMTREE TR	997 (-32.4%)	$40,558 (-23.7%)	0.0%	$34.59	—	US SMALLCAP DIVD	97717W604
VIK	VIKING HOLDINGS LTD	28 (-86.0%)	$2,931 (-80.8%)	0.0%	$73.78	—	ORD SHS	G93A5A101
ELV	ELEVANCE HEALTH INC FORMERLY	234 (-10.7%)	$90,495 (+15.7%)	0.0%	$347.05	—	COM	036752103
SPAB	SPDR SERIES TRUST	1,300 (-26.9%)	$33,164 (-27.0%)	0.0%	$25.53	—	ST STR AGGRE ETF	78464A649
ALV	AUTOLIV INC	95 (-55.8%)	$11,036 (-52.1%)	0.0%	$123.89	—	COM	052800109
VRSK	VERISK ANALYTICS INC	304 (-16.0%)	$54,577 (-17.8%)	0.0%	$276.32	—	COM	92345Y106
WHR	WHIRLPOOL CORP	40 (-83.7%)	$1,577 (-88.2%)	0.0%	$99.79	—	COM	963320106
LHX	L3HARRIS TECHNOLOGIES INC	82 (-18.0%)	$23,828 (-32.7%)	0.0%	$315.28	—	COM	502431109
ABNB	AIRBNB INC	117 (-48.2%)	$16,743 (-40.8%)	0.0%	$128.28	—	COM CL A	009066101
DOX	AMDOCS LTD	635 (-4.9%)	$32,093 (-26.2%)	0.0%	$86.40	—	SHS	G02602103
RINT	RUSSELL INVTS EXCHANGE TRADE	902 (-33.5%)	$28,751 (-28.3%)	0.0%	$29.20	—	INTL DEVE EQ ETF	78249U209
FIX	COMFORT SYS USA INC	23 (-4.2%)	$45,585 (+33.0%)	0.0%	$1093.66	—	COM	199908104
CIBR	FIRST TR EXCHANGE-TRADED FD	293 (-50.8%)	$26,326 (-29.9%)	0.0%	$74.34	—	NASDAQ CYB ETF	33734X846
INSW	INTERNATIONAL SEAWAYS INC	8,260 (-7.3%)	$633K (-1.7%)	0.1%	$34.25	—	COM	Y41053102
TWLO	TWILIO INC	130 (-55.3%)	$26,823 (-29.3%)	0.0%	$122.00	—	CL A	90138F102
UPS	UNITED PARCEL SVCS INC	704 (-20.6%)	$75,722 (-12.8%)	0.0%	$104.51	—	CL B	911312106
TTD	THE TRADE DESK INC	89 (-84.5%)	$1,609 (-87.3%)	0.0%	$58.97	—	COM CL A	88339J105
GDDY	GODADDY INC	311 (-32.8%)	$26,398 (-29.4%)	0.0%	$141.68	—	CL A	380237107
THRO	BLACKROCK ETF TRUST	646 (-38.9%)	$27,854 (-28.1%)	0.0%	$37.08	—	ISHA US THEM ETF	09290C806
—	BANK OF AMER CORP	13 (-43.5%)	$16,309 (-39.9%)	0.0%	$1193.59	—	7.25%CNV PFD L	060505682
ARE	ALEXANDRIA REAL ESTATE EQ IN	187 (-60.8%)	$9,883 (-52.1%)	0.0%	$56.04	—	COM	015271109
STLD	STEEL DYNAMICS INC	248 (-2.0%)	$56,906 (+23.0%)	0.0%	$179.65	—	COM	858119100
WULF	TERAWULF INC	1,762 (-22.6%)	$43,521 (+32.0%)	0.0%	$11.53	—	COM	88080T104
URI	UNITED RENTALS INC	28 (-3.4%)	$31,721 (+49.5%)	0.0%	$723.25	—	COM	911363109
APP	APPLOVIN CORP	292 (-19.1%)	$150K (+7.5%)	0.0%	$530.11	—	COM CL A	03831W108
XPO	XPO INC	102 (-35.4%)	$20,940 (-33.2%)	0.0%	$158.70	—	COM	983793100
PWR	QUANTA SVCS INC	54 (-38.6%)	$38,882 (-21.1%)	0.0%	$306.44	—	COM	74762E102
UGI	UGI CORP NEW	190 (-59.1%)	$6,563 (-60.9%)	0.0%	$35.93	—	COM	902681105
VPL	VANGUARD INTL EQUITY INDEX F	563 (-25.4%)	$65,133 (-13.5%)	0.0%	$94.88	—	FTSE PACIFIC ETF	922042866
LCTD	BLACKROCK ETF TRUST	623 (-24.0%)	$35,927 (-22.0%)	0.0%	$51.15	—	ISHA WORL EX ETF	09290C608
IWR	ISHARES TR	2,166 (-7.4%)	$239K (+4.4%)	0.0%	$94.29	—	RUS MID CAP ETF	464287499
URA	GLOBAL X FDS	15 (-93.0%)	$656 (-93.8%)	0.0%	$26.11	—	GLOBAL X URANIUM	37954Y871
CTVA	CORTEVA INC	384 (-24.0%)	$32,521 (-23.2%)	0.0%	$71.72	—	COM	22052L104
IT	GARTNER INC	96 (-32.9%)	$12,444 (-43.8%)	0.0%	$515.55	—	COM	366651107
TFC	TRUIST FINL CORP	1,177 (-19.5%)	$58,631 (-14.1%)	0.0%	$44.34	—	COM	89832Q109
AOR	ISHARES TR	20 (-88.2%)	$1,390 (-87.3%)	0.0%	$63.87	—	CORE 60 BALA ETF	464289867
EPAM	EPAM SYS INC	125 (-13.2%)	$9,919 (-49.0%)	0.0%	$171.06	—	COM	29414B104
FICO	FAIR ISAAC CORP	1 (-90.0%)	$1,195 (-88.7%)	0.0%	$1492.39	—	COM	303250104
ITW	ILLINOIS TOOL WKS INC	42 (-46.8%)	$11,360 (-44.8%)	0.0%	$255.01	—	COM	452308109
RACE	FERRARI N V	15 (-65.1%)	$5,584 (-62.1%)	0.0%	$380.39	—	COM	N3167Y103
MNST	MONSTER BEVERAGE CORP NEW	409 (-1.7%)	$39,313 (+29.9%)	0.0%	$66.80	—	COM	61174X109
CHTR	CHARTER COMMUNICATIONS INC	14 (-72.5%)	$1,991 (-81.9%)	0.0%	$240.88	—	CL A	16119P108
DFAE	DIMENSIONAL ETF TRUST	4,312 (-19.3%)	$173K (-4.9%)	0.0%	$32.70	—	EMGR CRE EQT MNG	25434V302
ALLE	ALLEGION PLC	115 (-33.9%)	$16,156 (-35.6%)	0.0%	$164.33	—	ORD SHS	G0176J109
WELL	WELLTOWER INC	325 (-21.7%)	$73,765 (-10.6%)	0.0%	$185.15	—	COM	95040Q104
EFIV	SPDR SERIES TRUST	1,133 (-2.7%)	$82,630 (+11.6%)	0.0%	$64.43	—	SPDR S&P 500 ESG	78468R531
BABA	ALIBABA GROUP HLDG LTD	230 (-7.3%)	$22,075 (-28.1%)	0.0%	$131.36	—	SPONSORED ADS	01609W102
NVS	NOVARTIS AG	2,816 (-2.9%)	$441K (-1.9%)	0.1%	$115.52	—	SPONSORED ADR	66987V109
EWJ	ISHARES INC	717 (-17.6%)	$66,875 (-11.1%)	0.0%	$83.87	—	MSCI JAPAN ETF	46434G822
NTES	NETEASE COM INC	828 (-4.6%)	$106K (+8.5%)	0.0%	$134.47	—	SPONSORED ADS	64110W102
NXT	NEXTPOWER INC	1,507 (-3.4%)	$180K (-4.4%)	0.0%	$108.52	—	CLASS A COM	65290E101
BCI	ABRDN ETFS	1,673 (-11.7%)	$37,375 (-18.1%)	0.0%	$24.08	—	BBRG ALL COMD K1	003261104
POR	PORTLAND GEN ELEC CO	316 (-31.7%)	$16,378 (-33.4%)	0.0%	$49.31	—	COM NEW	736508847
KNG	FIRST TR EXCHANGE-TRADED FD	97 (-63.9%)	$4,899 (-62.6%)	0.0%	$48.40	—	FT VEST S&P 500	33739Q705
EIX	EDISON INTL	2,765 (-5.0%)	$206K (-3.8%)	0.0%	$64.39	—	COM	281020107
KD	KYNDRYL HLDGS INC	28 (-95.8%)	$317 (-96.3%)	0.0%	$30.06	—	COMMON STOCK	50155Q100
FMAT	FIDELITY COVINGTON TRUST	62 (-69.2%)	$3,628 (-69.1%)	0.0%	$54.82	—	MSCI MATLS INDEX	316092881
WFC	WELLS FARGO & CO	1,811 (-7.5%)	$150K (-5.1%)	0.0%	$78.77	—	COM	949746101
VRTX	VERTEX PHARMACEUTICALS INC	189 (-17.1%)	$93,882 (-7.9%)	0.0%	$461.22	—	COM	92532F100
KDP	KEURIG DR PEPPER INC	1,323 (-3.9%)	$43,302 (+22.4%)	0.0%	$30.58	—	COM	49271V100
SKYY	FIRST TR EXCHANGE-TRADED FD	38 (-67.8%)	$5,113 (-60.7%)	0.0%	$116.69	—	CLOUD COMPUTING	33734X192
SCCO	SOUTHERN COPPER CORP	5 (-89.8%)	$871 (-90.0%)	0.0%	$185.52	—	COM	84265V105
CNX	CNX RES CORP	20 (-91.0%)	$679 (-92.0%)	0.0%	$36.66	—	COM	12653C108
A	AGILENT TECHNOLOGIES INC	483 (-1.8%)	$64,157 (+13.8%)	0.0%	$132.04	—	COM	00846U101
GMED	GLOBUS MED INC	14 (-86.1%)	$1,106 (-87.5%)	0.0%	$91.10	—	CL A	379577208
OZK	BANK OZK LITTLE ROCK ARK	193 (-49.9%)	$10,053 (-43.4%)	0.0%	$46.91	—	COM	06417N103
TNL	TRAVEL PLUS LEISURE CO	108 (-51.6%)	$8,254 (-48.2%)	0.0%	$57.53	—	COM	894164102
SFM	SPROUTS FMRS MKT INC	104 (-51.6%)	$8,796 (-46.1%)	0.0%	$149.43	—	COM	85208M102
DELL	DELL TECHNOLOGIES INC	154 (-55.7%)	$66,445 (+12.7%)	0.0%	$129.70	—	CL C	24703L202
CLX	CLOROX CO DEL	147 (-28.3%)	$14,030 (-34.3%)	0.0%	$129.17	—	COM	189054109
LNT	ALLIANT ENERGY CORP	537 (-20.0%)	$40,968 (-15.1%)	0.0%	$62.06	—	COM	018802108
BKR	BAKER HUGHES COMPANY	453 (-15.5%)	$25,142 (-22.3%)	0.0%	$50.11	—	CL A	05722G100
CSGP	COSTAR GROUP INC	450 (-10.5%)	$12,744 (-36.1%)	0.0%	$78.82	—	COM	22160N109
PEG	PUBLIC SVC ENTERPRISE GROUP	2,349 (-3.5%)	$191K (-3.6%)	0.0%	$84.97	—	COM	744573106
BN	BROOKFIELD CORP	90 (-66.3%)	$3,833 (-64.8%)	0.0%	$45.27	—	CL A LTD VT SH	11271J107
GEHC	GE HEALTHCARE TECHNOLOGIES I	161 (-33.2%)	$10,310 (-40.6%)	0.0%	$78.46	—	COMMON STOCK	36266G107
QTUM	ETF SER SOLUTIONS	135 (-4.3%)	$22,326 (+44.9%)	0.0%	$109.29	—	DEFIA QUANT ETF	26922A420
BDX	BECTON DICKINSON & CO	62 (-40.4%)	$9,450 (-42.1%)	0.0%	$176.98	—	COM	075887109
NET	CLOUDFLARE INC	334 (-22.7%)	$81,924 (-7.7%)	0.0%	$181.19	—	CL A COM	18915M107
AES	AES CORP	580 (-46.2%)	$8,503 (-44.5%)	0.0%	$14.09	—	COM	00130H105
ESGD	ISHARES TR	2,568 (-2.9%)	$264K (+2.6%)	0.0%	$88.28	—	ESG AW MSCI EAFE	46435G516
MDB	MONGODB INC	157 (-15.1%)	$52,736 (+14.3%)	0.0%	$245.30	—	CL A	60937P106
BLD	TOPBUILD COR	166 (-6.2%)	$58,852 (-9.9%)	0.0%	$332.05	—	COM	89055F103
SAP	SAP SE	156 (-12.4%)	$24,041 (-21.2%)	0.0%	$234.74	—	SPON ADR	803054204
CAG	CONAGRA BRANDS INC	90 (-81.8%)	$1,211 (-84.2%)	0.0%	$17.73	—	COM	205887102
WH	WYNDHAM HOTELS & RESORTS INC	142 (-36.9%)	$11,958 (-34.8%)	0.0%	$78.06	—	COM	98311A105
MAR	MARRIOTT INTL INC NEW	197 (-1.5%)	$73,006 (+9.5%)	0.0%	$293.84	—	CL A	571903202
IWN	ISHARES TR	276 (-3.8%)	$61,051 (+11.5%)	0.0%	$182.01	—	RUS 2000 VAL ETF	464287630
PH	PARKER-HANNIFIN CORP	51 (-16.4%)	$49,884 (-11.2%)	0.0%	$686.19	—	COM	701094104
WEC	WEC ENERGY GROUP INC	826 (-6.6%)	$96,452 (-6.1%)	0.0%	$99.51	—	COM	92939U106
FDX	FEDEX CORP	117 (-1.7%)	$36,636 (-14.3%)	0.0%	$277.26	—	COM	31428X106
BLTE	BELITE BIO INC	20 (-63.6%)	$3,080 (-66.5%)	0.0%	$145.10	—	SPONSORED ADS	07782B104
ALNY	ALNYLAM PHARMACEUTICALS INC	136 (-4.9%)	$40,940 (-12.9%)	0.0%	$358.29	—	COM	02043Q107
XTEN	BONDBLOXX ETF TRUST	46 (-74.2%)	$2,097 (-74.2%)	0.0%	$45.66	—	BLOOMBERG TEN YR	09789C812
WWD	WOODWARD INC	17 (-51.4%)	$7,232 (-45.0%)	0.0%	$337.55	—	COM	980745103
OTIS	OTIS WORLDWIDE CORP	752 (-2.5%)	$53,843 (-9.8%)	0.0%	$89.91	—	COM	68902V107
DOC	HEALTHPEAK PROPERTIES INC	1,645 (-8.2%)	$35,203 (+20.0%)	0.0%	$17.37	—	COM	42250P103
EMXC	ISHARES INC	1,378 (-18.9%)	$141K (+4.3%)	0.0%	$59.53	—	MSCI EMRG CHN	46434G764
AMP	AMERIPRISE FINL INC	18 (-43.8%)	$8,258 (-40.9%)	0.0%	$491.35	—	COM	03076C106
VIRT	VIRTU FINL INC	429 (-4.2%)	$25,556 (+28.5%)	0.0%	$38.06	—	CL A	928254101
AFL	AFLAC INC	366 (-17.4%)	$42,914 (-11.6%)	0.0%	$108.91	—	COM	001055102
ICVT	ISHARES TR	148 (-35.7%)	$18,018 (-23.8%)	0.0%	$102.82	—	CONV BD ETF	46435G102
RYAAY	RYANAIR HOLDINGS PLC	2,102 (-10.9%)	$136K (-3.9%)	0.0%	$70.63	—	SPONSORED ADR	783513203
RHP	RYMAN HOSPITALITY PPTYS INC	44 (-63.6%)	$5,656 (-49.4%)	0.0%	$93.31	—	COM	78377T107
SUB	ISHARES TR	2,073 (-2.5%)	$221K (-2.4%)	0.0%	$106.19	—	SHRT NAT MUN ETF	464288158
COLB	COLUMBIA BKG SYS INC	1,456 (-1.3%)	$46,665 (+13.3%)	0.0%	$27.21	—	COM	197236102
LPLA	LPL FINL HLDGS INC	62 (-21.5%)	$17,464 (-23.6%)	0.0%	$356.60	—	COM	50212V100
SCI	SERVICE CORP INTL	100 (-35.9%)	$7,596 (-41.2%)	0.0%	$80.68	—	COM	817565104
COHR	COHERENT CORP	326 (-34.5%)	$129K (+4.2%)	0.0%	$198.88	—	COM	19247G107
TM	TOYOTA MOTOR CORP	99 (-4.8%)	$16,674 (-23.5%)	0.0%	$205.36	—	ADS	892331307
REMG	RUSSELL INVTS EXCHANGE TRADE	491 (-34.5%)	$18,289 (-21.9%)	0.0%	$29.52	—	EMER MARK EQ ETF	78249U407
LRN	STRIDE INC	178 (-22.6%)	$15,351 (-24.9%)	0.0%	$89.27	—	COM	86333M108
SMHX	VANECK ETF TRUST	227 (-11.0%)	$14,503 (+50.0%)	0.0%	$37.91	—	FABLE SEMIC ETF	92189H664
LINE	LINEAGE INC	123 (-60.2%)	$5,320 (-47.5%)	0.0%	$35.00	—	COM	53566V106
BOTZ	GLOBAL X FDS	1,085 (-20.0%)	$41,147 (-10.5%)	0.0%	$35.70	—	RBTCS ARTFL INTE	37954Y715
RKLB	ROCKET LAB CORP	35 (-72.4%)	$3,558 (-57.2%)	0.0%	$79.27	—	COM	773121108
GWRE	GUIDEWIRE SOFTWARE INC	108 (-10.7%)	$13,289 (-26.1%)	0.0%	$191.97	—	COM	40171V100
JXN	JACKSON FINANCIAL INC	74 (-36.8%)	$7,577 (-38.2%)	0.0%	$98.41	—	COM CL A	46817M107
RPM	RPM INTL INC	9 (-83.9%)	$1,000 (-82.3%)	0.0%	$120.14	—	COM	749685103
XYZ	BLOCK INC	77 (-56.0%)	$5,852 (-43.8%)	0.0%	$63.72	—	CL A	852234103
SPTI	SPDR SERIES TRUST	1,246 (-10.8%)	$35,374 (-11.3%)	0.0%	$28.56	—	ST INTER ETF	78464A672
PHM	PULTE GROUP INC	302 (-4.7%)	$41,437 (+11.6%)	0.0%	$125.87	—	COM	745867101
SWKS	SKYWORKS SOLUTIONS INC	50 (-65.0%)	$3,390 (-55.5%)	0.0%	$68.11	—	COM	83088M102
GFL	GFL ENVIRONMENTAL INC	355 (-9.9%)	$13,060 (-23.9%)	0.0%	$42.91	—	SUB VTG SHS	36168Q104
WTW	WILLIS TOWERS WATSON PLC LTD	23 (-34.3%)	$6,012 (-40.3%)	0.0%	$313.02	—	SHS	G96629103
ROK	ROCKWELL AUTOMATION INC	35 (-39.7%)	$17,385 (-18.8%)	0.0%	$371.14	—	COM	773903109
PYPL	PAYPAL HLDGS INC	917 (-6.1%)	$39,596 (-9.2%)	0.0%	$81.08	—	COM	70450Y103
ARGX	ARGENX SE	74 (-14.9%)	$68,655 (+6.2%)	0.0%	$680.90	—	SPONSORED ADR	04016X101
FIVE	FIVE BELOW INC	4 (-80.0%)	$719 (-84.7%)	0.0%	$193.80	—	COM	33829M101
LCTU	BLACKROCK ETF TRUST	3,020 (-10.4%)	$242K (+1.6%)	0.0%	$63.06	—	ISHA US AWAR ETF	09290C509
JCI	JOHNSON CONTROLS INTERNATION	430 (-1.8%)	$62,827 (+6.5%)	0.0%	$88.08	—	SHS	G51502105
MDLN	MEDLINE INC	222 (-21.8%)	$8,756 (-29.9%)	0.0%	$44.84	—	COM CL A	58507V107
BBUS	J P MORGAN EXCHANGE TRADED F	361 (-5.2%)	$48,634 (+8.1%)	0.0%	$99.54	—	BETABUILDRS US	46641Q399
MOS	MOSAIC CO	16 (-89.3%)	$339 (-91.4%)	0.0%	$26.80	—	COM	61945C103
EVUS	ISHARES TR	720 (-20.1%)	$25,273 (-12.4%)	0.0%	$32.03	—	ESG AWR MSCI USA	46436E221
MTN	VAIL RESORTS INC	3 (-90.3%)	$408 (-89.7%)	0.0%	$147.17	—	COM	91879Q109
UFPI	UFP INDUSTRIES INC	1 (-97.5%)	$91 (-97.5%)	0.0%	$102.22	—	COM	90278Q108
GTLB	GITLAB INC	432 (-1.6%)	$13,189 (+36.7%)	0.0%	$45.74	—	CLASS A COM	37637K108
TDY	TELEDYNE TECHNOLOGIES INC	29 (-21.6%)	$19,340 (-15.4%)	0.0%	$539.38	—	COM	879360105
HLT	HILTON WORLDWIDE HLDGS INC	364 (-4.0%)	$120K (+3.0%)	0.0%	$300.62	—	COM	43300A203
COLD	AMERICOLD REALTY TRUST INC	856 (-3.9%)	$13,456 (+34.5%)	0.0%	$11.73	—	COM	03064D108
FEM	FIRST TR EXCH TRD ALPHDX FD	2,664 (-1.3%)	$85,220 (+4.2%)	0.0%	$24.79	—	EMERG MKT ALPH	33737J182
OGS	ONE GAS INC	139 (-14.7%)	$10,713 (-24.1%)	0.0%	$78.13	—	COM	68235P108
NXPI	NXP SEMICONDUCTORS N V	36 (-47.8%)	$10,117 (-25.0%)	0.0%	$209.53	—	COM	N6596X109
ICLN	ISHARES TR	3,416 (-6.5%)	$70,004 (+5.0%)	0.0%	$12.96	—	GL CLEAN ENE ETF	464288224
BUD	ANHEUSER BUSCH INBEV SA NV	320 (-1.8%)	$26,368 (+14.3%)	0.0%	$66.78	—	SPONSORED ADR	03524A108
ADP	AUTOMATIC DATA PROCESSING IN	269 (-4.9%)	$60,243 (+5.8%)	0.0%	$271.21	—	COM	053015103
PCAR	PACCAR INC	1,931 (-3.4%)	$232K (-1.4%)	0.0%	$104.78	—	COM	693718108
RWO	SPDR INDEX SHS FDS	27 (-72.7%)	$1,342 (-70.6%)	0.0%	$45.27	—	ST DOW GLOBA ETF	78463X749
OC	OWENS CORNING NEW	160 (-23.1%)	$25,434 (+14.0%)	0.0%	$127.36	—	COM	690742101
STZ	CONSTELLATION BRANDS INC	7 (-74.1%)	$974 (-76.1%)	0.0%	$166.81	—	CL A	21036P108
AIG	AMERICAN INTL GROUP INC	219 (-14.8%)	$16,322 (-15.9%)	0.0%	$78.08	—	COM NEW	026874784
TRMB	TRIMBLE INC	123 (-14.6%)	$6,295 (-32.8%)	0.0%	$73.24	—	COM	896239100
TDVI	FIRST TR EXCHANGE-TRADED FD	149 (-49.0%)	$4,732 (-39.2%)	0.0%	$27.79	—	FT VEST TEC	33738D812
MGM	MGM RESORTS INTERNATIONAL	17 (-83.8%)	$813 (-78.9%)	0.0%	$35.09	—	COM	552953101
LW	LAMB WESTON HLDGS INC	296 (-28.0%)	$12,781 (-19.2%)	0.0%	$52.38	—	COM	513272104
PCG	PG&E CORP	233 (-40.3%)	$3,919 (-43.4%)	0.0%	$16.31	—	COM	69331C108
FDN	FIRST TR EXCHANGE-TRADED FD	324 (-7.7%)	$85,769 (+3.6%)	0.0%	$239.53	—	DJ INTERNT IDX	33733E302
BA	BOEING CO	454 (-1.3%)	$98,277 (+3.1%)	0.0%	$193.21	—	COM	097023105
FMC	FMC CORP	26 (-86.1%)	$299 (-90.7%)	0.0%	$21.25	—	COM NEW	302491303
IXC	ISHARES TR	105 (-27.1%)	$5,159 (-35.9%)	0.0%	$42.81	—	GLOBAL ENERG ETF	464287341
PRGS	PROGRESS SOFTWARE CORP	395 (-4.8%)	$13,264 (+27.4%)	0.0%	$52.76	—	COM	743312100
MSCI	MSCI INC	272 (-5.9%)	$152K (-1.8%)	0.0%	$571.21	—	COM	55354G100
ALC	ALCON AG	133 (-14.2%)	$8,924 (-23.8%)	0.0%	$88.91	—	ORD SHS	H01301128
ODFL	OLD DOMINION FREIGHT LINE IN	246 (-2.8%)	$53,284 (+5.5%)	0.0%	$160.42	—	COM	679580100
RUSC	RUSSELL INVTS EXCHANGE TRADE	245 (-35.9%)	$9,566 (-22.4%)	0.0%	$31.12	—	US SM CA EQ ETF	78249U100
ALSN	ALLISON TRANSMISSION HLDGS I	374 (-1.1%)	$42,165 (-6.1%)	0.0%	$92.67	—	COM	01973R101
HLN	HALEON PLC	885 (-19.8%)	$8,257 (-25.0%)	0.0%	$9.73	—	SPON ADS	405552100
SOFI	SOFI TECHNOLOGIES INC	161 (-55.0%)	$2,887 (-48.4%)	0.0%	$25.31	—	COM	83406F102
HEI/A	HEICO CORP NEW	118 (-24.4%)	$30,433 (-8.1%)	0.0%	$238.35	—	CL A	422806208
PSN	PARSONS CORP DEL	170 (-19.0%)	$8,906 (-23.0%)	0.0%	$68.40	—	COM	70202L102
PENG	PENGUIN SOLUTIONS INC	77 (-56.5%)	$5,853 (+81.2%)	0.0%	$19.56	—	COM	706915105
EQIX	EQUINIX INC	51 (-8.9%)	$53,162 (-4.7%)	0.0%	$786.43	—	COM	29444U700
CG	CARLYLE GROUP INC	90 (-33.3%)	$3,790 (-40.8%)	0.0%	$58.20	—	COM	14316J108
AEIS	ADVANCED ENERGY INDS	10 (-47.4%)	$3,729 (-41.0%)	0.0%	$241.70	—	COM	007973100
PPG	PPG INDS INC	210 (-2.3%)	$25,471 (+11.3%)	0.0%	$112.23	—	COM	693506107
RBLX	ROBLOX CORP	24 (-64.2%)	$1,305 (-66.2%)	0.0%	$71.75	—	CL A	771049103
LBRDK	LIBERTY BROADBAND CORP	5 (-90.7%)	$166 (-93.9%)	0.0%	$54.59	—	COM SER C	530307305
CVE	CENOVUS ENERGY INC	77 (-55.2%)	$1,910 (-57.0%)	0.0%	$19.61	—	COM	15135U109
LH	LABCORP HOLDINGS INC	590 (-3.9%)	$165K (-1.5%)	0.0%	$243.62	—	COM SHS	504922105
TRUT	VANECK ETF TRUST	353 (-1.1%)	$11,082 (+28.3%)	0.0%	$24.19	—	TECHN TRUSE ETF	92189H631
PAYC	PAYCOM SOFTWARE INC	47 (-31.9%)	$5,907 (-29.1%)	0.0%	$233.10	—	COM	70432V102
HUBS	HUBSPOT INC	12 (-36.8%)	$2,190 (-52.5%)	0.0%	$366.47	—	COM	443573100
EA	ELECTRONIC ARTS INC	165 (-7.3%)	$33,832 (-6.6%)	0.0%	$193.21	—	COM	285512109
TTEK	TETRA TECH INC NEW	260 (-19.3%)	$7,511 (-24.1%)	0.0%	$36.68	—	COM	88162G103
FTAI	FTAI AVIATION LTD	151 (-1.9%)	$40,850 (+6.2%)	0.0%	$126.38	—	SHS	G3730V105
SPG	SIMON PPTY GROUP INC NEW	72 (-1.4%)	$16,103 (+17.3%)	0.0%	$167.06	—	COM	828806109
DOCS	DOXIMITY INC	40 (-70.8%)	$830 (-73.6%)	0.0%	$37.27	—	CL A	26622P107
TMFC	RBB FD INC	1,832 (-14.1%)	$140K (-1.6%)	0.0%	$69.25	—	MOTLEY FOL ETF	74933W601
RKT	ROCKET COS INC	573 (-26.9%)	$9,025 (-20.2%)	0.0%	$20.15	—	COM CL A	77311W101
MICC	MAGNUM ICE CREAM CO NV	106 (-62.9%)	$1,845 (-55.3%)	0.0%	$16.05	—	ORD SHS	N5505D105
AME	AMETEK INC	25 (-34.2%)	$6,049 (-27.2%)	0.0%	$209.58	—	COM	031100100
RIFR	RUSSELL INVTS EXCHANGE TRADE	145 (-36.1%)	$4,131 (-35.3%)	0.0%	$25.79	—	GLOBA INFRA ETF	78249U506
CLH	CLEAN HARBORS INC	13 (-38.1%)	$3,884 (-36.2%)	0.0%	$235.05	—	COM	184496107
PGR	PROGRESSIVE CORP	211 (-7.0%)	$46,093 (+5.0%)	0.0%	$210.47	—	COM	743315103
FTNT	FORTINET INC	438 (-48.8%)	$67,286 (-3.1%)	0.0%	$87.72	—	COM	34959E109
EMHY	ISHARES INC	1,172 (-7.5%)	$47,659 (-4.3%)	0.0%	$39.04	—	JP MRGN EM HI BD	464286285
JBL	JABIL INC	148 (-26.7%)	$57,051 (+3.8%)	0.0%	$239.46	—	COM	466313103
RMBS	RAMBUS INC DEL	94 (-42.0%)	$12,478 (-14.4%)	0.0%	$101.80	—	COM	750917106
G	GENPACT LIMITED	99 (-23.3%)	$2,723 (-43.3%)	0.0%	$45.38	—	SHS	G3922B107
HST	HOST HOTELS & RESORTS INC	1,788 (-15.3%)	$42,393 (+5.1%)	0.0%	$15.76	—	COM	44107P104
AER	AERCAP HOLDINGS NV	32 (-33.3%)	$4,665 (-30.6%)	0.0%	$143.01	—	SHS	N00985106
PFGC	PERFORMANCE FOOD GROUP CO	146 (-33.0%)	$16,321 (-11.1%)	0.0%	$94.36	—	COM	71377A103
KNF	KNIFE RIVER CORP	14 (-64.1%)	$1,171 (-63.4%)	0.0%	$97.42	—	COMMON STOCK	498894104
TEVA	TEVA PHARMACEUTICAL INDS LTD	20 (-77.5%)	$678 (-74.8%)	0.0%	$26.79	—	SPONSORED ADS	881624209
DINO	HF SINCLAIR CORP	299 (-3.2%)	$20,825 (+10.6%)	0.0%	$33.80	—	COM	403949100
CCI	CROWN CASTLE INC	182 (-6.7%)	$13,783 (-12.6%)	0.0%	$89.11	—	COM	22822V101
CBOE	CBOE GLOBAL MKTS INC	30 (-9.1%)	$7,280 (-21.3%)	0.0%	$249.16	—	COM	12503M108
DFNM	DIMENSIONAL ETF TRUST	671 (-6.3%)	$32,433 (-5.7%)	0.0%	$47.94	—	NATL MUN BD ETF	25434V849
BR	BROADRIDGE FINL SOLUTIONS IN	57 (-6.6%)	$7,806 (-20.0%)	0.0%	$209.35	—	COM	11133T103
EXPE	EXPEDIA GROUP INC	166 (-6.7%)	$42,476 (+4.8%)	0.0%	$188.09	—	COM NEW	30212P303
GXO	GXO LOGISTICS INCORPORATED	137 (-17.5%)	$6,946 (-21.8%)	0.0%	$47.35	—	COMMON STOCK	36262G101
FNF	FIDELITY NATL FINL INC	225 (-17.0%)	$10,611 (-15.2%)	0.0%	$55.91	—	COM SHS	31620R303
SIG	SIGNET JEWELERS LIMITED	41 (-33.9%)	$3,534 (-34.8%)	0.0%	$93.11	—	SHS	G81276100
BATRK	ATLANTA BRAVES HLDGS INC	210 (-1.4%)	$10,899 (+20.7%)	0.0%	$40.99	—	COM SER C	047726302
NLR	VANECK ETF TRUST	64 (-7.2%)	$7,423 (-19.9%)	0.0%	$134.54	—	URANI NUCLE ETF	92189F601
AWK	AMERICAN WTR WKS CO INC NEW	219 (-2.2%)	$28,816 (-6.0%)	0.0%	$129.32	—	COM	030420103
IGM	ISHARES TR	92 (-16.4%)	$15,049 (+13.7%)	0.0%	$120.30	—	EXPND TEC SC ETF	464287549
CTRE	CARETRUST REIT INC	26 (-66.2%)	$1,049 (-63.3%)	0.0%	$36.63	—	COM	14174T107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	165 (-17.1%)	$41,247 (+4.6%)	0.0%	$229.94	—	COM	874054109
ACWI	ISHARES TR	338 (-14.0%)	$53,056 (-3.3%)	0.0%	$119.46	—	MSCI ACWI ETF	464288257
HIMS	HIMS & HERS HEALTH INC	8 (-92.3%)	$277 (-86.6%)	0.0%	$37.15	—	COM CL A	433000106
TTE	TOTALENERGIES SE	81 (-10.0%)	$6,299 (-22.0%)	0.0%	$64.80	—	ACT	F92124100
CELC	CELCUITY INC	36 (-26.5%)	$3,766 (-31.9%)	0.0%	$107.47	—	COM	15102K100
TRV	TRAVELERS COMPANIES INC	59 (-3.3%)	$19,477 (+9.9%)	0.0%	$278.37	—	COM	89417E109
HII	HUNTINGTON INGALLS INDS INC	12 (-7.7%)	$3,359 (-34.3%)	0.0%	$410.48	—	COM	446413106
EMGF	ISHARES INC	215 (-6.1%)	$15,751 (+12.5%)	0.0%	$59.73	—	EMNG MKTS EQT	46434G889
AXS	AXIS CAP HLDGS LTD	20 (-48.7%)	$2,149 (-44.8%)	0.0%	$101.98	—	SHS	G0692U109
AHR	AMERICAN HEALTHCARE REIT INC	34 (-54.1%)	$1,773 (-49.6%)	0.0%	$47.37	—	COM SHS	398182303
PRG	PROG HOLDINGS INC	97 (-2.0%)	$4,521 (+60.8%)	0.0%	$33.58	—	COM NPV	74319R101
RMD	RESMED INC	13 (-31.6%)	$2,533 (-40.2%)	0.0%	$255.67	—	COM	761152107
AMKR	AMKOR TECHNOLOGY INC	102 (-33.3%)	$8,795 (+23.6%)	0.0%	$49.52	—	COM	031652100
IBP	INSTALLED BLDG PRODS INC	7 (-41.7%)	$1,609 (-50.9%)	0.0%	$275.55	—	COM	45780R101
GRMN	GARMIN LTD	6 (-53.8%)	$1,425 (-53.9%)	0.0%	$213.38	—	SHS	H2906T109
DLTR	DOLLAR TREE INC	16 (-51.5%)	$1,935 (-46.1%)	0.0%	$117.46	—	COM	256746108
SYY	SYSCO CORP	1,287 (-14.9%)	$108K (-1.5%)	0.0%	$75.92	—	COM	871829107
MARA	MARA HOLDINGS INC	383 (-16.9%)	$5,320 (+43.6%)	0.0%	$14.76	—	COM	565788106
MUR	MURPHY OIL CORP	10 (-79.6%)	$326 (-83.2%)	0.0%	$31.76	—	COM	626717102
HODL	VANECK BITCOIN ETF	421 (-5.6%)	$6,993 (-18.7%)	0.0%	$19.28	—	SH BEN INT	92189K105
CPB	THE CAMPBELLS COMPANY	80 (-47.0%)	$1,782 (-47.3%)	0.0%	$27.86	—	COM	134429109
ALL	ALLSTATE CORP	71 (-5.3%)	$16,894 (+10.4%)	0.0%	$191.84	—	COM	020002101
ICLR	ICON PUB LTD CO	23 (-54.0%)	$3,995 (-28.3%)	0.0%	$141.84	—	SHS	G4705A100
MT	ARCELORMITTAL SA LUXEMBOURG	25 (-56.1%)	$1,506 (-51.1%)	0.0%	$54.04	—	NY REGISTRY SH	03938L203
RL	RALPH LAUREN CORP	19 (-26.9%)	$7,627 (-16.9%)	0.0%	$340.42	—	CL A	751212101
AMG	AFFILIATED MANAGERS GROUP	28 (-3.4%)	$9,475 (+19.5%)	0.0%	$174.27	—	COM	008252108
OMF	ONEMAIN HLDGS INC	198 (-21.4%)	$12,072 (-11.3%)	0.0%	$58.37	—	COM	68268W103
INCY	INCYTE CORP	148 (-8.6%)	$16,777 (+9.8%)	0.0%	$102.38	—	COM	45337C102
CTOS	CUSTOM TRUCK ONE SOURCE INC	440 (-21.4%)	$5,196 (+40.2%)	0.0%	$6.63	—	COM CL A	23204X103
AJG	GALLAGHER ARTHUR J & CO	182 (-9.0%)	$41,782 (-3.4%)	0.0%	$260.94	—	COM	363576109
JKHY	HENRY JACK & ASSOC INC	74 (-1.3%)	$10,193 (-12.7%)	0.0%	$173.39	—	COM	426281101
BBY	BEST BUY INC	150 (-2.6%)	$11,382 (+14.9%)	0.0%	$74.82	—	COM	086516101
RLI	RLI CORP	6 (-81.3%)	$354 (-80.6%)	0.0%	$60.43	—	COM	749607107
RITM	RITHM CAPITAL CORP	515 (-22.3%)	$4,836 (-23.0%)	0.0%	$10.61	—	COM NEW	64828T201
ARM	ARM HOLDINGS PLC	8 (-11.1%)	$2,837 (+103.2%)	0.0%	$150.40	—	SPONSORED ADS	042068205
DT	DYNATRACE INC	217 (-1.4%)	$9,528 (+17.8%)	0.0%	$41.57	—	COM NEW	268150109
AXSM	AXSOME THERAPEUTICS INC.	22 (-4.3%)	$5,385 (+36.3%)	0.0%	$180.27	—	COM	05464T104
FTXN	FIRST TR EXCHANGE TRADED FD	196 (-8.0%)	$6,552 (-17.6%)	0.0%	$26.29	—	NASDQ OIL GAS	33738R845
SPSC	SPS COMM INC	15 (-62.5%)	$858 (-61.8%)	0.0%	$87.95	—	COM	78463M107
NFG	NATIONAL FUEL GAS CO	7 (-65.0%)	$540 (-70.9%)	0.0%	$82.97	—	COM	636180101
FHN	FIRST HORIZON CORPORATION	520 (-18.4%)	$13,333 (-8.9%)	0.0%	$22.24	—	COM	320517105
CP	CANADIAN PACIFIC KANSAS CITY	39 (-35.0%)	$3,379 (-27.8%)	0.0%	$76.64	—	COM	13646K108
KRC	KILROY REALTY CORP	263 (-14.1%)	$9,855 (+14.7%)	0.0%	$35.94	—	COM	49427F108
NGG	NATIONAL GRID PLC	77 (-12.5%)	$6,381 (-16.5%)	0.0%	$74.35	—	SPONSORED ADR NE	636274409
GAP	GAP INC	198 (-1.0%)	$3,699 (-25.3%)	0.0%	$25.83	—	COM	364760108
DY	DYCOM INDS INC	10 (-9.1%)	$5,056 (+32.3%)	0.0%	$371.88	—	COM	267475101
INFY	INFOSYS LTD	117 (-36.1%)	$1,227 (-49.6%)	0.0%	$14.27	—	SPONSORED ADR	456788108
EXTR	EXTREME NETWORKS INC	134 (-35.3%)	$4,338 (+37.9%)	0.0%	$15.07	—	COM	30226D106
TTMI	TTM TECHNOLOGIES INC	26 (-31.6%)	$4,863 (+31.8%)	0.0%	$87.48	—	COM	87305R109
APLE	APPLE HOSPITALITY REIT INC	250 (-5.3%)	$4,203 (+37.8%)	0.0%	$11.55	—	COM NEW	03784Y200
FFIV	F5 INC	12 (-7.7%)	$4,992 (+29.9%)	0.0%	$270.88	—	COM	315616102
SLYV	SPDR SERIES TRUST	158 (-7.1%)	$17,239 (+7.1%)	0.0%	$73.45	—	ST STR SP600SM C	78464A300
DPZ	DOMINOS PIZZA INC	6 (-25.0%)	$1,776 (-38.6%)	0.0%	$436.22	—	COM	25754A201
OPLN	OPENLANE INC	99 (-2.0%)	$4,083 (+37.4%)	0.0%	$29.50	—	COM	48238T109
ALLY	ALLY FINL INC	306 (-6.1%)	$14,061 (+8.5%)	0.0%	$41.45	—	COM	02005N100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	939 (-5.5%)	$18,677 (+6.2%)	0.0%	$16.37	—	SPONSORED ADS	606822104
AVB	AVALONBAY CMNTYS INC	10 (-44.4%)	$1,887 (-36.4%)	0.0%	$179.81	—	COM	053484101
ALGN	ALIGN TECHNOLOGY INC	10 (-37.5%)	$1,687 (-39.0%)	0.0%	$172.71	—	COM	016255101
CIEN	CIENA CORP	86 (-13.1%)	$42,188 (+2.6%)	0.0%	$239.84	—	COM NEW	171779309
HWC	HANCOCK WHITNEY CORPORATION	129 (-3.7%)	$9,639 (+12.2%)	0.0%	$60.73	—	COM	410120109
ECPG	ENCORE CAP GROUP INC	53 (-3.6%)	$4,944 (+26.8%)	0.0%	$56.63	—	COM	292554102
ETSY	ETSY INC	49 (-7.5%)	$3,691 (+39.4%)	0.0%	$56.79	—	COM	29786A106
JBS	JBS N.V.	154 (-2.5%)	$1,825 (-36.3%)	0.0%	$15.40	—	CL A SHS	N4732M103
LYFT	LYFT INC	48 (-63.1%)	$701 (-59.4%)	0.0%	$18.13	—	CL A COM	55087P104
RF	REGIONS FINANCIAL CORP NEW	961 (-9.6%)	$29,022 (+3.7%)	0.0%	$24.36	—	COM	7591EP100
USXF	ISHARES TR	2,237 (-20.4%)	$155K (-0.7%)	0.0%	$49.35	—	ESG MSCI USA ETF	46436E767
IOT	SAMSARA INC	178 (-16.4%)	$5,773 (-14.9%)	0.0%	$34.75	—	COM CL A	79589L106
OLED	UNIVERSAL DISPLAY CORP	28 (-26.3%)	$2,425 (-28.8%)	0.0%	$128.36	—	COM	91347P105
BCS	BARCLAYS PLC	437 (-11.4%)	$11,738 (+9.1%)	0.0%	$22.19	—	ADR	06738E204
TCOM	TRIP COM GROUP LTD	23 (-39.5%)	$916 (-51.6%)	0.0%	$58.23	—	ADS	89677Q107
NEMD	NEUBERGER BERMAN ETF TRUST	1 (-95.0%)	$45 (-95.6%)	0.0%	$50.69	—	EMRG MKTS DEBT	64135A788
LULU	LULULEMON ATHLETICA INC	11 (-21.4%)	$1,256 (-43.5%)	0.0%	$248.02	—	COM	550021109
CRBG	COREBRIDGE FINL INC	211 (-27.2%)	$6,041 (-13.7%)	0.0%	$30.36	—	COM	21871X109
ENSG	ENSIGN GROUP INC	19 (-5.0%)	$3,046 (-23.9%)	0.0%	$159.63	—	COM	29358P101
CPAY	CORPAY INC	18 (-25.0%)	$5,999 (-13.7%)	0.0%	$322.90	—	COM SHS	219948106
IP	INTERNATIONAL PAPER CO	35 (-45.3%)	$1,334 (-41.5%)	0.0%	$52.74	—	COM	460146103
PBF	PBF ENERGY INC	20 (-50.0%)	$910 (-50.7%)	0.0%	$32.98	—	CL A	69318G106
FGDL	FRANKLIN TEMPLETON HOLDINGS	79 (-2.5%)	$4,216 (-17.9%)	0.0%	$63.37	—	RESPBLY SRCD GLD	35473M105
GWW	WW GRAINGER INC	56 (-17.6%)	$76,182 (+1.2%)	0.0%	$1025.56	—	COM	384802104
WMS	ADVANCED DRAIN SYS INC DEL	50 (-2.0%)	$7,848 (+12.3%)	0.0%	$158.28	—	COM	00790R104
DVA	DAVITA INC	18 (-14.3%)	$4,005 (+26.9%)	0.0%	$125.47	—	COM	23918K108
AVAV	AEROVIRONMENT INC	3 (-57.1%)	$495 (-61.5%)	0.0%	$296.44	—	COM	008073108
EVRG	EVERGY INC	246 (-8.2%)	$21,262 (-3.6%)	0.0%	$66.62	—	COM	30034W106
TEX	TEREX CORP NEW	85 (-4.5%)	$6,153 (+14.7%)	0.0%	$62.32	—	COM	880779103
LSTR	LANDSTAR SYS INC	35 (-12.5%)	$7,238 (+12.0%)	0.0%	$158.45	—	COM	515098101
BSY	BENTLEY SYS INC	67 (-17.3%)	$2,003 (-27.7%)	0.0%	$36.12	—	COM CL B	08265T208
AFRM	AFFIRM HLDGS INC	25 (-10.7%)	$2,039 (+59.9%)	0.0%	$71.97	—	COM CL A	00827B106
CSW	CSW INDUSTRIALS INC	1 (-75.0%)	$278 (-73.3%)	0.0%	$285.74	—	COM	126402106
VALE	VALE S A	430 (-4.4%)	$6,467 (-10.5%)	0.0%	$11.75	—	SPONSORED ADS	91912E105
WAB	WABTEC	77 (-8.3%)	$20,759 (-3.5%)	0.0%	$226.27	—	COM	929740108
VIAV	VIAVI SOLUTIONS INC	159 (-18.0%)	$7,592 (+10.9%)	0.0%	$22.97	—	COM	925550105
HCC	WARRIOR MET COAL INC	51 (-3.8%)	$4,139 (-15.0%)	0.0%	$91.97	—	COM	93627C101
ABVX	ABIVAX SA	109 (-9.2%)	$14,525 (+5.3%)	0.0%	$114.97	—	SPONSORED ADS	00370M103
LOAR	LOAR HOLDINGS INC	10 (-61.5%)	$806 (-47.0%)	0.0%	$70.76	—	COM SHS	53947R105
BAM	BROOKFIELD ASSET MANAGMT LTD	19 (-45.7%)	$852 (-44.8%)	0.0%	$56.06	—	CL A LMT VTG SHS	113004105
MUSA	MURPHY USA INC	18 (-14.3%)	$9,700 (-6.6%)	0.0%	$420.37	—	COM	626755102
DKNG	DRAFTKINGS INC NEW	4 (-88.6%)	$101 (-87.0%)	0.0%	$35.86	—	COM CL A	26142V105
SPMO	INVESCO EXCH TRADED FD TR II	290 (-30.1%)	$46,847 (-1.4%)	0.0%	$110.18	—	S&P 500 MOMNTM	46138E339
SAIA	SAIA INC	6 (-33.3%)	$2,527 (-20.9%)	0.0%	$310.05	—	COM	78709Y105
PVLA	PALVELLA THERAPEUTICS INC NE	24 (-4.0%)	$3,668 (+21.9%)	0.0%	$91.38	—	COM	697947109
GKOS	GLAUKOS CORP	28 (-3.4%)	$3,913 (+19.8%)	0.0%	$110.60	—	COM	377322102
MKC	MCCORMICK & CO INC	97 (-14.9%)	$4,891 (-11.3%)	0.0%	$72.81	—	COM NON VTG	579780206
LXP	LXP INDUSTRIAL TRUST	85 (-1.2%)	$4,580 (+15.7%)	0.0%	$48.01	—	COM	529043408
PRSU	PURSUIT ATTRACTIONS AND HOSP	39 (-7.1%)	$2,183 (+39.4%)	0.0%	$34.63	—	COM	92552R406
NTRA	NATERA INC	140 (-23.9%)	$38,003 (+1.6%)	0.0%	$222.07	—	COM	632307104
GTES	GATES INDL CORP PLC	11 (-71.8%)	$308 (-65.8%)	0.0%	$24.68	—	ORD SHS	G39108108
CE	CELANESE CORP DEL	19 (-17.4%)	$874 (-40.2%)	0.0%	$49.54	—	COM	150870103
AWI	ARMSTRONG WORLD INDS INC NEW	15 (-16.7%)	$2,406 (-19.3%)	0.0%	$190.92	—	COM	04247X102
BILL	BILL HOLDINGS INC	198 (-1.5%)	$7,160 (-7.3%)	0.0%	$45.45	—	COM	090043100
NWG	NATWEST GROUP PLC	478 (-17.3%)	$8,427 (-6.2%)	0.0%	$15.55	—	SPONS ADR	639057207
RTO	RENTOKIL INITIAL PLC	127 (-3.1%)	$3,633 (-13.4%)	0.0%	$32.01	—	SPONSORED ADR	760125104
SHM	SPDR SERIES TRUST	688 (-2.0%)	$33,000 (-1.6%)	0.0%	$47.62	—	ST NUVE TERM ETF	78468R739
HRB	BLOCK H & R INC	20 (-51.2%)	$762 (-41.5%)	0.0%	$50.11	—	COM	093671105
AMH	AMERICAN HOMES 4 RENT	169 (-7.1%)	$5,665 (+10.5%)	0.0%	$30.73	—	CL A	02665T306
BCE	BCE INC	45 (-23.7%)	$968 (-35.3%)	0.0%	$25.02	—	COM NEW	05534B760
RDDT	REDDIT INC	19 (-32.1%)	$3,298 (-13.5%)	0.0%	$210.30	—	CL A	75734B100
BPOP	POPULAR INC	21 (-27.6%)	$3,448 (-12.9%)	0.0%	$128.56	—	COM NEW	733174700
CMG	CHIPOTLE MEXICAN GRILL INC	630 (-1.7%)	$21,420 (+2.4%)	0.0%	$44.41	—	COM	169656105
MIR	MIRION TECHNOLOGIES INC	72 (-25.0%)	$1,291 (-27.9%)	0.0%	$24.24	—	COM CL A	60471A101
COO	COOPER COS INC	47 (-13.0%)	$3,370 (-12.6%)	0.0%	$79.58	—	COM	216648501
GSLC	GOLDMAN SACHS ETF TR	218 (-12.4%)	$30,932 (-1.5%)	0.0%	$126.10	—	ACTIVEBETA US LG	381430503
BAH	BOOZ ALLEN HAMILTON HLDG COR	15 (-11.8%)	$910 (-33.4%)	0.0%	$88.51	—	CL A	099502106
CALX	CALIX INC	23 (-17.9%)	$858 (-34.6%)	0.0%	$53.29	—	COM	13100M509
CRL	CHARLES RIV LABS INTL INC	25 (-28.6%)	$5,670 (-7.4%)	0.0%	$196.57	—	COM	159864107
SRRK	SCHOLAR ROCK HLDG CORP	105 (-2.8%)	$5,775 (+8.3%)	0.0%	$45.48	—	COM	80706P103
OSIS	OSI SYSTEMS INC	4 (-20.0%)	$875 (-33.6%)	0.0%	$190.49	—	COM	671044105
WWW	WOLVERINE WORLD WIDE INC	27 (-50.0%)	$446 (-49.6%)	0.0%	$18.25	—	COM	978097103
PRU	PRUDENTIAL FINL INC	399 (-10.1%)	$43,064 (-1.0%)	0.0%	$107.23	—	COM	744320102
SHW	SHERWIN WILLIAMS CO	397 (-5.7%)	$137K (-0.3%)	0.0%	$352.49	—	COM	824348106
FLUT	FLUTTER ENTMT PLC	19 (-17.4%)	$1,941 (-17.9%)	0.0%	$254.50	—	SHS	G3643J108
BBCA	J P MORGAN EXCHANGE TRADED F	128 (-1.5%)	$12,723 (+3.4%)	0.0%	$94.63	—	BETA CDA ETF NEW	46641Q225
ARW	ARROW ELECTRS INC	42 (-34.4%)	$8,963 (-4.5%)	0.0%	$121.69	—	COM	042735100
EEFT	EURONET WORLDWIDE INC	104 (-4.6%)	$7,612 (+5.8%)	0.0%	$74.43	—	COM	298736109
KWR	QUAKER HOUGHTON	19 (-9.5%)	$3,019 (+15.9%)	0.0%	$160.47	—	COM	747316107
H	HYATT HOTELS CORP	9 (-40.0%)	$1,745 (-19.1%)	0.0%	$153.12	—	COM CL A	448579102
SUNB	SUNBELT RENTALS HOLDINGS INC	52 (-3.7%)	$3,890 (+11.8%)	0.0%	$64.44	—	SHS	866966104
WWJD	NORTHERN LTS FD TR IV	4,548 (-1.0%)	$173K (+0.2%)	0.0%	$34.10	—	INSPIRE INTL ETF	66538H419
UMBF	UMB FINL CORP	47 (-14.5%)	$6,710 (+6.4%)	0.0%	$123.13	—	COM	902788108
OWL	BLUE OWL CAPITAL INC	169 (-21.8%)	$1,479 (-21.4%)	0.0%	$14.44	—	COM CL A	09581B103
THO	THOR INDS INC	60 (-4.8%)	$4,510 (-8.1%)	0.0%	$113.08	—	COM	885160101
BCPC	BALCHEM CORP	15 (-11.8%)	$2,534 (-13.3%)	0.0%	$161.10	—	COM	057665200
ESS	ESSEX PPTY TR INC	13 (-7.1%)	$3,791 (+11.4%)	0.0%	$260.03	—	COM	297178105
RIVN	RIVIAN AUTOMOTIVE INC	131 (-26.4%)	$2,273 (-14.5%)	0.0%	$13.11	—	COM CL A	76954A103
FTI	TECHNIPFMC PLC	28 (-12.5%)	$1,856 (-16.9%)	0.0%	$52.81	—	COM	G87110105
MTG	MGIC INVT CORP WIS	634 (-8.8%)	$17,879 (-2.0%)	0.0%	$26.91	—	COM	552848103
MDU	MDU RES GROUP INC	395 (-5.0%)	$8,378 (-4.2%)	0.0%	$17.98	—	COM	552690109
SF	STIFEL FINL CORP	70 (-1.4%)	$4,884 (-7.0%)	0.0%	$125.30	—	COM	860630102
PLNT	PLANET FITNESS MASTER ISSUER	7 (-30.0%)	$365 (-49.4%)	0.0%	$101.24	—	CL A	72703H101
SLGN	SILGAN HLDGS INC	90 (-6.3%)	$4,175 (+9.2%)	0.0%	$44.73	—	COM	827048109
TARS	TARSUS PHARMACEUTICALS INC	28 (-6.7%)	$1,762 (-16.4%)	0.0%	$69.71	—	COM	87650L103
SUI	SUN CMNTYS INC	12 (-14.3%)	$1,439 (-19.3%)	0.0%	$123.94	—	COM	866674104
FJP	FIRST TR EXCH TRD ALPHDX FD	937 (-1.6%)	$71,517 (+0.5%)	0.0%	$62.54	—	JAPAN ALPHADEX	33737J158
UHS	UNIVERSAL HLTH SVCS INC	5 (-16.7%)	$743 (-30.4%)	0.0%	$181.70	—	CL B	913903100
RJF	RAYMOND JAMES FINL INC	62 (-8.8%)	$9,426 (-3.3%)	0.0%	$153.90	—	COM	754730109
QRVO	QORVO INC	23 (-28.1%)	$2,145 (-13.0%)	0.0%	$87.38	—	COM	74736K101
RUSHA	RUSH ENTERPRISES INC	64 (-3.0%)	$4,671 (+7.2%)	0.0%	$65.81	—	CL A	781846209
Z	ZILLOW GROUP INC	21 (-12.5%)	$662 (-31.9%)	0.0%	$71.84	—	CL C CAP STK	98954M200
LTH	LIFE TIME GROUP HOLDINGS INC	28 (-12.5%)	$1,144 (+36.8%)	0.0%	$26.03	—	COMMON STOCK	53190C102
APTV	APTIV PLC	73 (-5.2%)	$4,481 (-6.3%)	0.0%	$77.43	—	COM SHS	G3265R107
YETI	YETI HLDGS INC	77 (-18.9%)	$3,816 (+8.3%)	0.0%	$45.63	—	COM	98585X104
DJP	BARCLAYS BANK PLC	47 (-4.1%)	$2,054 (-12.0%)	0.0%	$34.09	—	DJUBS CMDT ETN36	06738C778
YUM	YUM BRANDS INC	120 (-2.4%)	$19,183 (+1.5%)	0.0%	$148.47	—	COM	988498101
COGT	COGENT BIOSCIENCES INC	138 (-4.2%)	$5,341 (+5.2%)	0.0%	$37.37	—	COM	19240Q201
ENPH	ENPHASE ENERGY INC	45 (-11.8%)	$2,216 (+13.5%)	0.0%	$35.69	—	COM	29355A107
IDLV	INVESCO EXCH TRADED FD TR II	208 (-2.8%)	$7,175 (-3.5%)	0.0%	$32.47	—	S&P INTL LOW	46138E230
TPG	TPG INC	9 (-43.8%)	$365 (-41.4%)	0.0%	$57.26	—	COM CL A	872657101
TFLR	T ROWE PRICE EXCHANGE-TRADED	346 (-1.4%)	$17,442 (-1.4%)	0.0%	$50.42	—	FLOATING RATE	87283Q883
FLS	FLOWSERVE CORP	21 (-12.5%)	$1,557 (-14.0%)	0.0%	$61.58	—	COM	34354P105
DAVE	DAVE INC	3 (-40.0%)	$1,118 (+29.0%)	0.0%	$188.03	—	CLASS A COM NEW	23834J201
YOU	CLEAR SECURE INC	22 (-26.7%)	$1,226 (-16.8%)	0.0%	$34.63	—	COM CL A	18467V109
ESAB	ESAB CORPORATION	16 (-11.1%)	$1,578 (-13.2%)	0.0%	$118.88	—	COM	29605J106
BMI	BADGER METER INC	14 (-6.7%)	$2,077 (-10.2%)	0.0%	$174.38	—	COM	056525108
CPNG	COUPANG INC	30 (-25.0%)	$521 (-31.2%)	0.0%	$19.86	—	CL A	22266T109
LOGI	LOGITECH INTL S A	18 (-14.3%)	$1,693 (-12.1%)	0.0%	$102.80	—	SHS	H50430232
LCID	LUCID GROUP INC	8 (-73.3%)	$54 (-81.2%)	0.0%	$22.60	—	COM NEW	549498202
TCBI	TEXAS CAP BANCSHARES INC	44 (-2.2%)	$4,543 (+5.4%)	0.0%	$100.08	—	COM	88224Q107
WRB	BERKLEY W R CORP	143 (-5.3%)	$10,086 (+2.3%)	0.0%	$69.44	—	COM	084423102
PTCT	PTC THERAPEUTICS INC	15 (-28.6%)	$1,224 (-15.2%)	0.0%	$73.69	—	COM	69366J200
WBS	WEBSTER FINL CORP	81 (-4.7%)	$6,190 (+3.7%)	0.0%	$63.53	—	COM	947890109
GME	GAMESTOP CORP	87 (-7.4%)	$1,921 (-10.2%)	0.0%	$24.70	—	CL A	36467W109
SHG	SHINHAN FINANCIAL GROUP CO L	54 (-6.9%)	$3,416 (-5.8%)	0.0%	$57.00	—	SPN ADR RESTRD	824596100
CRSP	CRISPR THERAPEUTICS AG	15 (-28.6%)	$818 (-20.2%)	0.0%	$56.29	—	NAMEN AKT	H17182108
FNDA	SCHWAB STRATEGIC TR	61 (-20.8%)	$2,322 (-8.0%)	0.0%	$27.56	—	FUNDAMENTAL US S	808524763
CCB	COASTAL FINL CORP WA	205 (-1.9%)	$15,890 (-1.2%)	0.0%	$101.81	—	COM NEW	19046P209
DSGX	DESCARTES SYS GROUP INC	27 (-6.9%)	$1,869 (-9.1%)	0.0%	$75.60	—	COM	249906108
CNM	CORE & MAIN INC	29 (-6.5%)	$1,399 (-11.6%)	0.0%	$51.29	—	CL A	21874C102
BLDR	BUILDERS FIRSTSOURCE INC	383 (-9.0%)	$34,271 (+0.5%)	0.0%	$143.51	—	COM	12008R107
LAMR	LAMAR ADVERTISING CO	10 (-9.1%)	$1,560 (+12.6%)	0.0%	$126.62	—	CL A	512816109
FTGC	FIRST TR EXCHANGE TRAD FD VI	74 (-2.6%)	$2,002 (-7.5%)	0.0%	$28.49	—	FST TR GLB FD	33739H101
CWH	CAMPING WORLD HLDGS INC	238 (-5.2%)	$1,816 (+9.8%)	0.0%	$12.35	—	CL A	13462K109
FTV	FORTIVE CORP	34 (-15.0%)	$2,077 (-7.1%)	0.0%	$51.86	—	COM	34959J108
ELF	E L F BEAUTY INC	14 (-26.3%)	$1,036 (-12.5%)	0.0%	$105.59	—	COM	26856L103
IFF	INTERNATIONAL FLAVORS&FRAGRA	33 (-2.9%)	$2,614 (+6.0%)	0.0%	$68.40	—	COM	459506101
PJT	PJT PARTNERS INC	97 (-7.6%)	$14,641 (-1.0%)	0.0%	$170.20	—	COM CL A	69343T107
DFAT	DIMENSIONAL ETF TRUST	490 (-10.7%)	$34,251 (-0.4%)	0.0%	$49.37	—	US TARGETED VLU	25434V609
ESNT	ESSENT GROUP LTD	65 (-12.2%)	$4,178 (-3.1%)	0.0%	$62.55	—	COM	G3198U102
SW	SMURFIT WESTROCK PLC	283 (-12.4%)	$13,092 (+1.0%)	0.0%	$39.16	—	SHS	G8267P108
SBAC	SBA COMMUNICATIONS CORP	10 (-9.1%)	$1,765 (-6.5%)	0.0%	$192.67	—	CL A	78410G104
SKYW	SKYWEST INC	38 (-2.6%)	$3,775 (+3.3%)	0.0%	$102.00	—	COM	830879102
EVER	EVERQUOTE INC	15 (-6.3%)	$357 (+51.3%)	0.0%	$20.67	—	COM CL A	30041R108
FEP	FIRST TR EXCH TRD ALPHDX FD	1,348 (-3.0%)	$76,903 (-0.2%)	0.0%	$46.48	—	EUROPE ALPHADEX	33737J117
IBN	ICICI BANK LIMITED	997 (-11.1%)	$28,943 (+0.4%)	0.0%	$25.99	—	ADR	45104G104
DXCM	DEXCOM INC	97 (-5.8%)	$6,533 (+1.7%)	0.0%	$72.97	—	COM	252131107
URBN	URBAN OUTFITTERS INC	12 (-20.0%)	$850 (-11.1%)	0.0%	$71.42	—	COM	917047102
SEIC	SEI INVTS CO	19 (-5.0%)	$1,666 (+6.7%)	0.0%	$82.21	—	COM	784117103
VC	VISTEON CORP	30 (-3.2%)	$2,976 (+3.6%)	0.0%	$97.74	—	COM NEW	92839U206
TNK	TEEKAY TANKERS LTD	3 (-25.0%)	$195 (-33.2%)	0.0%	$64.46	—	CL A	G8726X106
IDYA	IDEAYA BIOSCIENCES INC	80 (-10.1%)	$2,982 (+3.1%)	0.0%	$33.87	—	COM	45166A102
PINS	PINTEREST INC	133 (-10.1%)	$2,797 (+3.3%)	0.0%	$26.20	—	CL A	72352L106
CRVL	CORVEL CORP	21 (-19.2%)	$1,313 (-5.8%)	0.0%	$63.94	—	COM	221006109
ORI	OLD REP INTL CORP	157 (-4.3%)	$6,424 (-1.1%)	0.0%	$41.23	—	COM	680223104
ABAT	AMERICAN BATTERY TECHNOLOGY	175 (-15.9%)	$495 (-12.5%)	0.0%	$1.36	—	COM NEW	02451V309
CDP	COPT DEFENSE PROPERTIES	251 (-16.6%)	$9,134 (-0.8%)	0.0%	$28.28	—	SHS BEN INT	22002T108
RYAN	RYAN SPECIALTY HOLDINGS INC	97 (-14.2%)	$3,663 (-1.8%)	0.0%	$51.02	—	CL A	78351F107
PMT	PENNYMAC MTG INVT TR	96 (-1.0%)	$1,083 (-5.2%)	0.0%	$12.05	—	COM	70931T103
EVTC	EVERTEC INC	42 (-4.5%)	$1,167 (-4.7%)	0.0%	$29.75	—	COM	30040P103
EME	EMCOR GROUP INC	10 (-9.1%)	$8,299 (-0.7%)	0.0%	$590.66	—	COM	29084Q100
QTWO	Q2 HLDGS INC	56 (-3.4%)	$2,694 (-2.0%)	0.0%	$61.17	—	COM	74736L109
CVLT	COMMVAULT SYS INC	64 (-44.3%)	$9,071 (+0.6%)	0.0%	$110.44	—	COM	204166102
WGMI	VALKYRIE ETF TRUST II	1 (-66.7%)	$63 (-40.0%)	0.0%	$35.00	—	COINSHARES BITCN	91917A207
CWST	CASELLA WASTE SYS INC	29 (-14.7%)	$2,812 (+1.4%)	0.0%	$101.44	—	CL A	147448104
MTH	MERITAGE HOMES CORP	59 (-25.3%)	$4,947 (+0.8%)	0.0%	$74.19	—	COM	59001A102
NLOP	NET LEASE OFFICE PROPERTIES	3 (-50.0%)	$33 (-52.9%)	0.0%	$28.08	—	COM	64110Y108
VGNT	VERSIGENT PLC	13 (-38.1%)	$546 (-5.2%)	0.0%	$27.43	—	ORDINARY SHARES	G9600F104
IPAC	ISHARES TR	395 (-4.6%)	$32,362 (-0.1%)	0.0%	$78.23	—	CORE MSCI PAC	46434V696
GPC	GENUINE PARTS CO	92 (-10.7%)	$10,854 (+0.2%)	0.0%	$125.98	—	COM	372460105
BRX	BRIXMOR PPTY GROUP INC	166 (-8.8%)	$5,234 (-0.4%)	0.0%	$27.32	—	COM	11120U105
NTGR	NETGEAR INC	11 (-8.3%)	$257 (-6.5%)	0.0%	$21.64	—	COM	64111Q104
JFLX	J P MORGAN EXCHANGE TRADED F	182 (-1.6%)	$9,173 (+0.1%)	0.0%	$49.53	—	FLEXI DEBT ETF	46654Q559
BOOT	BOOT BARN HLDGS INC	14 (-12.5%)	$2,300 (+0.2%)	0.0%	$187.62	—	COM	099406100
WTS	WATTS WATER TECHNOLOGIES INC	3 (-25.0%)	$1,174 (+0.2%)	0.0%	$298.52	—	CL A	942749102

Unchanged Positions (486)

PSLV SPROTT ASSET MANAGEMENT LP 0.7%

Value $3.664M Shares 194,160 Est. Cost $9.84 Unrealized —

QUAL ISHARES TR 1.1%

Value $5.94M Shares 27,069 Est. Cost $191.78 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.175M Shares 1,626 Est. Cost $268.57 Unrealized —

TRX TRX GOLD CORPORATION 0.1%

Value $678K Shares 822,000 Est. Cost $0.36 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.9%

Value $5.086M Shares 166,973 Est. Cost $27.26 Unrealized —

NACP TIDAL TRUST III 0.4%

Value $2.106M Shares 34,644 Est. Cost $40.88 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $1.798M Shares 59,600 Est. Cost $20.38 Unrealized —

GARP ISHARES TR 0.2%

Value $1.367M Shares 16,554 Est. Cost $64.79 Unrealized —

SGDM SPROTT ETF TRUST 0.2%

Value $928K Shares 14,758 Est. Cost $27.91 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $866K Shares 16,193 Est. Cost $27.09 Unrealized —

SNDK SANDISK CORP 0.0%

Value $255K Shares 112 Est. Cost $260.35 Unrealized —

EQT EQT CORP 0.2%

Value $1.149M Shares 21,619 Est. Cost $41.41 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $793K Shares 6,776 Est. Cost $86.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $811K Shares 19,156 Est. Cost $40.27 Unrealized —

GE GE AEROSPACE 0.1%

Value $587K Shares 1,570 Est. Cost $291.19 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $459K Shares 4,675 Est. Cost $42.75 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $372K Shares 1,864 Est. Cost $191.80 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $1.202M Shares 15,804 Est. Cost $66.03 Unrealized —

ZECP ZACKS TRUST 0.2%

Value $1.022M Shares 27,082 Est. Cost $30.97 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $356K Shares 2,027 Est. Cost $134.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $468K Shares 919 Est. Cost $529.95 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $1.238M Shares 25,970 Est. Cost $37.89 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $923K Shares 3,797 Est. Cost $215.92 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $760K Shares 13,817 Est. Cost $40.69 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $386K Shares 1,850 Est. Cost $122.82 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $345K Shares 7,692 Est. Cost $29.49 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $484K Shares 14,529 Est. Cost $46.19 Unrealized —

SMIZ ZACKS TRUST 0.1%

Value $460K Shares 10,319 Est. Cost $32.35 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.104M Shares 12,578 Est. Cost $75.85 Unrealized —

IEFA ISHARES TR 0.3%

Value $1.474M Shares 15,258 Est. Cost $84.69 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $246K Shares 7,500 Est. Cost $32.64 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $378K Shares 2,586 Est. Cost $253.99 Unrealized —

CSX CSX CORP 0.1%

Value $502K Shares 10,559 Est. Cost $38.03 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $234K Shares 3,095 Est. Cost $49.56 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $463K Shares 3,001 Est. Cost $131.40 Unrealized —

INSM INSMED INC 0.0%

Value $110K Shares 1,029 Est. Cost $159.04 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $229K Shares 21,500 Est. Cost $7.42 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $378K Shares 2,039 Est. Cost $142.02 Unrealized —

B BARRICK MNG CORP 0.1%

Value $371K Shares 10,089 Est. Cost $19.29 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $1.019M Shares 1,881 Est. Cost $351.24 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $378K Shares 5,401 Est. Cost $44.83 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $305K Shares 2,654 Est. Cost $60.74 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $196K Shares 13,500 Est. Cost $10.62 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $595K Shares 11,912 Est. Cost $39.42 Unrealized —

ESGE ISHARES INC 0.0%

Value $270K Shares 4,936 Est. Cost $40.13 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $341K Shares 5,027 Est. Cost $69.80 Unrealized —

LRGE LEGG MASON ETF INVT 0.1%

Value $339K Shares 3,960 Est. Cost $76.73 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $311K Shares 10,737 Est. Cost $22.58 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $81,153 Shares 1,799 Est. Cost $20.23 Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 0.0%

Value $203K Shares 3,243 Est. Cost $51.80 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $278K Shares 3,394 Est. Cost $71.46 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value $445K Shares 11,111 Est. Cost $30.19 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $382K Shares 1,425 Est. Cost $175.16 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $740378.25 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $266K Shares 6,369 Est. Cost $36.99 Unrealized —

GIB CGI INC 0.0%

Value $250K Shares 3,868 Est. Cost $96.56 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $50,398 Shares 405 Est. Cost $331.75 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.1%

Value $480K Shares 18,600 Est. Cost $24.86 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $191K Shares 4,502 Est. Cost $29.41 Unrealized —

HYG ISHARES TR 0.8%

Value $4.463M Shares 55,808 Est. Cost $80.46 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $210K Shares 2,334 Est. Cost $79.49 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $211K Shares 1,605 Est. Cost $210.24 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $420K Shares 20,954 Est. Cost $24.97 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $247K Shares 4,285 Est. Cost $54.06 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $256K Shares 2,709 Est. Cost $69.66 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $125K Shares 3,040 Est. Cost $36.89 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $61,337 Shares 400 Est. Cost $97.29 Unrealized —

TS TENARIS S A 0.1%

Value $310K Shares 5,579 Est. Cost $33.88 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $174K Shares 4,790 Est. Cost $29.31 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $63,092 Shares 242 Est. Cost $135.31 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $128K Shares 3,072 Est. Cost $35.11 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $28,336 Shares 770 Est. Cost $10.66 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $250K Shares 10,010 Est. Cost $15.59 Unrealized —

EZU ISHARES INC 0.0%

Value $148K Shares 2,127 Est. Cost $62.32 Unrealized —

XP XP INC 0.0%

Value $80,081 Shares 4,925 Est. Cost $19.34 Unrealized —

AYI ACUITY INC 0.0%

Value $48,966 Shares 130 Est. Cost $293.65 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.1%

Value $479K Shares 5,175 Est. Cost $65.98 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $131K Shares 366 Est. Cost $345.68 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $60,237 Shares 243 Est. Cost $183.66 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $207K Shares 2,140 Est. Cost $78.27 Unrealized —

AZO AUTOZONE INC 0.0%

Value $150K Shares 47 Est. Cost $3629.18 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $49,657 Shares 1,681 Est. Cost $22.06 Unrealized —

LPG DORIAN LPG LTD 0.1%

Value $310K Shares 8,900 Est. Cost $22.69 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $98,076 Shares 2,044 Est. Cost $38.48 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $99,432 Shares 2,290 Est. Cost $36.56 Unrealized —

GROZ ZACKS TRUST 0.0%

Value $76,463 Shares 2,406 Est. Cost $25.25 Unrealized —

QUIZ ZACKS TRUST 0.0%

Value $142K Shares 4,870 Est. Cost $26.52 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $159K Shares 5,029 Est. Cost $29.30 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $133K Shares 4,091 Est. Cost $37.90 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $40,396 Shares 645 Est. Cost $67.53 Unrealized —

VEGN ETF SER SOLUTIONS 0.0%

Value $26,488 Shares 322 Est. Cost $48.98 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $363K Shares 3,283 Est. Cost $96.37 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $40,304 Shares 208 Est. Cost $131.66 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $41,010 Shares 1,025 Est. Cost $32.99 Unrealized —

ILCG ISHARES TR 0.0%

Value $43,531 Shares 372 Est. Cost $82.22 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $36,883 Shares 292 Est. Cost $90.74 Unrealized —

DASH DOORDASH INC 0.0%

Value $38,198 Shares 207 Est. Cost $227.74 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $13,130 Shares 291 Est. Cost $19.94 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $35,501 Shares 933 Est. Cost $32.82 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $667K Shares 7,026 Est. Cost $62.95 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $53,440 Shares 1,293 Est. Cost $33.96 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $17,880 Shares 101 Est. Cost $243.39 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $46,997 Shares 336 Est. Cost $117.05 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $41,999 Shares 426 Est. Cost $74.40 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $242K Shares 9,893 Est. Cost $24.16 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $76,946 Shares 607 Est. Cost $117.39 Unrealized —

IEX IDEX CORP 0.0%

Value $33,816 Shares 149 Est. Cost $213.50 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $23,360 Shares 15,573 Est. Cost $2.60 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $222K Shares 4,434 Est. Cost $47.71 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $14,465 Shares 153 Est. Cost $53.28 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $29,086 Shares 377 Est. Cost $74.25 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $25,869 Shares 302 Est. Cost $66.33 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $101K Shares 1,086 Est. Cost $89.61 Unrealized —

TKR TIMKEN CO 0.0%

Value $14,968 Shares 103 Est. Cost $77.26 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $34,918 Shares 394 Est. Cost $52.83 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $42,855 Shares 1,084 Est. Cost $35.79 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $105K Shares 1,081 Est. Cost $104.00 Unrealized —

IWB ISHARES TR 0.0%

Value $33,579 Shares 82 Est. Cost $302.35 Unrealized —

USD PROSHARES TR 0.0%

Value $7,402 Shares 71 Est. Cost $49.87 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $13,098 Shares 253 Est. Cost $55.91 Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $11,998 Shares 100 Est. Cost $101.40 Unrealized —

MGNI MAGNITE INC 0.0%

Value $9,490 Shares 500 Est. Cost $23.61 Unrealized —

VDC VANGUARD WORLD FD 1.0%

Value $5.654M Shares 25,075 Est. Cost $212.69 Unrealized —

ARKW ARK ETF TR 0.0%

Value $20,570 Shares 142 Est. Cost $174.17 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,138 Shares 222 Est. Cost $45.76 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $25,281 Shares 513 Est. Cost $35.86 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $356K Shares 3,670 Est. Cost $92.80 Unrealized —

NURE NUSHARES ETF TR 0.0%

Value $19,256 Shares 595 Est. Cost $27.36 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $19,690 Shares 1,344 Est. Cost $11.47 Unrealized —

IAI ISHARES TR 0.0%

Value $47,690 Shares 272 Est. Cost $138.88 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $29,498 Shares 241 Est. Cost $98.79 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $11,285 Shares 68 Est. Cost $53.82 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $31,379 Shares 640 Est. Cost $39.12 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $9,004 Shares 164 Est. Cost $55.89 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $25,375 Shares 1,001 Est. Cost $20.34 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $15,584 Shares 277 Est. Cost $51.87 Unrealized —

HAS HASBRO INC 0.0%

Value $29,650 Shares 359 Est. Cost $87.52 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $23,508 Shares 45 Est. Cost $464.27 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,068 Shares 280 Est. Cost $43.56 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $56,953 Shares 465 Est. Cost $121.52 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $29,355 Shares 380 Est. Cost $65.60 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,015 Shares 308 Est. Cost $31.38 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $46,420 Shares 593 Est. Cost $43.07 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,070 Shares 161 Est. Cost $79.85 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $6,414 Shares 65 Est. Cost $62.58 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $17,883 Shares 52 Est. Cost $301.00 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $24,682 Shares 240 Est. Cost $90.40 Unrealized —

HCMT DIREXION SHARES ETF TRUST 0.0%

Value $13,631 Shares 325 Est. Cost $32.58 Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $63,631 Shares 1,144 Est. Cost $50.52 Unrealized —

EFAV ISHARES TR 0.0%

Value $40,347 Shares 460 Est. Cost $91.91 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $5,499 Shares 472 Est. Cost $14.00 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $24,882 Shares 325 Est. Cost $67.27 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,560 Shares 325 Est. Cost $38.81 Unrealized —

EWC ISHARES INC 0.0%

Value $51,588 Shares 895 Est. Cost $53.43 Unrealized —

EPR EPR PPTYS 0.0%

Value $14,909 Shares 257 Est. Cost $50.39 Unrealized —

AAON AAON INC 0.0%

Value $5,582 Shares 44 Est. Cost $92.66 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $148K Shares 2,971 Est. Cost $49.31 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $14,224 Shares 141 Est. Cost $96.85 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $5,634 Shares 52 Est. Cost $71.40 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $31,449 Shares 1,126 Est. Cost $26.33 Unrealized —

SUSA ISHARES TR 0.0%

Value $12,961 Shares 84 Est. Cost $113.61 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $5,143 Shares 7 Est. Cost $409.75 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $16,671 Shares 300 Est. Cost $52.80 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $5,953 Shares 288 Est. Cost $20.40 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $287K Shares 15,000 Est. Cost $19.59 Unrealized —

USSG DBX ETF TR 0.0%

Value $10,975 Shares 158 Est. Cost $60.19 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $11,148 Shares 104 Est. Cost $87.12 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $39,872 Shares 356 Est. Cost $107.55 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $14,566 Shares 237 Est. Cost $51.09 Unrealized —

RING ISHARES INC 0.0%

Value $4,845 Shares 75 Est. Cost $82.63 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $7,865 Shares 110 Est. Cost $60.92 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $7,547 Shares 151 Est. Cost $58.12 Unrealized —

HAPS HARBOR ETF TRUST 0.0%

Value $8,002 Shares 213 Est. Cost $31.42 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2,652 Shares 14 Est. Cost $89.10 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $2,000 Shares 6 Est. Cost $110.50 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $42,317 Shares 199 Est. Cost $202.99 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $18,430 Shares 1,000 Est. Cost $16.72 Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $6,828 Shares 163 Est. Cost $28.93 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $3,353 Shares 64 Est. Cost $30.98 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $8,065 Shares 61 Est. Cost $81.31 Unrealized —

PCIG LITMAN GREGORY FDS TR 0.0%

Value $13,312 Shares 1,511 Est. Cost $8.10 Unrealized —

NNI NELNET INC 0.0%

Value $27,199 Shares 204 Est. Cost $130.83 Unrealized —

SUSL ISHARES TR 0.0%

Value $7,626 Shares 57 Est. Cost $121.63 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $9,577 Shares 324 Est. Cost $22.59 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $14,346 Shares 138 Est. Cost $85.10 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $6,055 Shares 102 Est. Cost $71.41 Unrealized —

GEO GEO GROUP INC 0.0%

Value $2,482 Shares 84 Est. Cost $16.02 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $8,566 Shares 86 Est. Cost $74.11 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,733 Shares 104 Est. Cost $109.02 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $7,136 Shares 93 Est. Cost $62.59 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $31,590 Shares 3,000 Est. Cost $12.68 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $4,945 Shares 97 Est. Cost $42.38 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $18,321 Shares 379 Est. Cost $52.07 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $33,765 Shares 630 Est. Cost $52.59 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $1,984 Shares 451 Est. Cost $7.41 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $2,283 Shares 170 Est. Cost $15.44 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $5,920 Shares 78 Est. Cost $64.41 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $9,688 Shares 122 Est. Cost $60.89 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $108K Shares 4,213 Est. Cost $26.04 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,855 Shares 76 Est. Cost $38.05 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $19,769 Shares 4,493 Est. Cost $4.56 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $91,410 Shares 911 Est. Cost $100.10 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $7,033 Shares 10 Est. Cost $566.50 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $20,686 Shares 415 Est. Cost $48.27 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $11,414 Shares 10 Est. Cost $923.03 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,042 Shares 141 Est. Cost $57.64 Unrealized —

IUSG ISHARES TR 0.0%

Value $4,890 Shares 26 Est. Cost $129.04 Unrealized —

TLH ISHARES TR 0.0%

Value $246K Shares 2,452 Est. Cost $99.89 Unrealized —

WOMN TIDAL TRUST III 0.0%

Value $12,424 Shares 293 Est. Cost $36.68 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $4,614 Shares 38 Est. Cost $86.96 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1,702 Shares 15 Est. Cost $181.09 Unrealized —

RELX RELX PLC 0.0%

Value $12,921 Shares 408 Est. Cost $37.54 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $3,956 Shares 5 Est. Cost $665.20 Unrealized —

CLS CELESTICA INC 0.0%

Value $3,648 Shares 10 Est. Cost $106.09 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1,685 Shares 7 Est. Cost $155.96 Unrealized —

DBEF DBX ETF TR 0.0%

Value $8,905 Shares 163 Est. Cost $42.64 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $4,483 Shares 55 Est. Cost $94.99 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $14,289 Shares 183 Est. Cost $63.22 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $4,435 Shares 30 Est. Cost $107.74 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $10,925 Shares 181 Est. Cost $40.49 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $5,095 Shares 61 Est. Cost $74.26 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $1,331 Shares 100 Est. Cost $50.65 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $16,674 Shares 427 Est. Cost $27.48 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $384K Shares 17,952 Est. Cost $21.72 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $2,095 Shares 27 Est. Cost $58.24 Unrealized —

QALT SEI EXCHANGE TRADED FUNDS 0.0%

Value $14,227 Shares 536 Est. Cost $25.38 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $224K Shares 4,440 Est. Cost $50.36 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $13,050 Shares 225 Est. Cost $45.58 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,991 Shares 395 Est. Cost $14.41 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $1,499 Shares 140 Est. Cost $7.13 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $4,135 Shares 500 Est. Cost $7.37 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $1,004 Shares 75 Est. Cost $23.13 Unrealized —

DEO DIAGEO PLC 0.0%

Value $9,163 Shares 114 Est. Cost $79.21 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $4,127 Shares 44 Est. Cost $138.98 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $2,181 Shares 149 Est. Cost $17.10 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $2,178 Shares 14 Est. Cost $99.39 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $15,801 Shares 323 Est. Cost $46.03 Unrealized —

VERU VERU INC 0.0%

Value $1,878 Shares 600 Est. Cost $2.46 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $10,232 Shares 429 Est. Cost $23.09 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,687 Shares 29 Est. Cost $87.76 Unrealized —

CRBN ISHARES TR 0.0%

Value $4,553 Shares 18 Est. Cost $191.00 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $7,335 Shares 62 Est. Cost $132.74 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $78,742 Shares 3,002 Est. Cost $26.19 Unrealized —

VRSN VERISIGN INC 0.0%

Value $83,518 Shares 332 Est. Cost $186.70 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $39,743 Shares 572 Est. Cost $56.23 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $28,499 Shares 252 Est. Cost $96.75 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $4,632 Shares 41 Est. Cost $101.56 Unrealized —

VTRS VIATRIS INC 0.0%

Value $3,271 Shares 206 Est. Cost $13.47 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1,599 Shares 30 Est. Cost $77.17 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $3,304 Shares 112 Est. Cost $25.25 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $2,188 Shares 50 Est. Cost $34.06 Unrealized —

OGN ORGANON & CO 0.0%

Value $812 Shares 60 Est. Cost $15.11 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $2,183 Shares 45 Est. Cost $34.00 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $1,061 Shares 249 Est. Cost $4.39 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $3,894 Shares 93 Est. Cost $31.51 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $1,672 Shares 65 Est. Cost $19.63 Unrealized —

SITM SITIME CORP 0.0%

Value $746 Shares 1 Est. Cost $377.59 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $2,681 Shares 196 Est. Cost $11.88 Unrealized —

AMCR AMCOR PLC 0.0%

Value $6,329 Shares 146 Est. Cost $8.34 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $16,264 Shares 423 Est. Cost $35.45 Unrealized —

XPEV XPENG INC 0.0%

Value $1,178 Shares 89 Est. Cost $20.99 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $8,956 Shares 878 Est. Cost $9.38 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $1,297 Shares 43 Est. Cost $25.69 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $6,816 Shares 397 Est. Cost $22.26 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $1,211 Shares 7 Est. Cost $99.94 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,269 Shares 66 Est. Cost $108.86 Unrealized —

CABO CABLE ONE INC 0.0%

Value $531 Shares 10 Est. Cost $290.62 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $2,765 Shares 100 Est. Cost $25.16 Unrealized —

HEZU ISHARES TR 0.0%

Value $3,059 Shares 61 Est. Cost $44.26 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $5,148 Shares 65 Est. Cost $68.00 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $5,816 Shares 183 Est. Cost $33.69 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $2,352 Shares 14 Est. Cost $157.70 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $1,309 Shares 44 Est. Cost $18.13 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1,148 Shares 200 Est. Cost $9.42 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $865 Shares 9 Est. Cost $65.05 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1,961 Shares 8 Est. Cost $195.41 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $1,929 Shares 74 Est. Cost $21.69 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $145K Shares 6,550 Est. Cost $21.82 Unrealized —

IUSV ISHARES TR 0.0%

Value $4,406 Shares 40 Est. Cost $88.15 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $917 Shares 9 Est. Cost $79.49 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $1,998 Shares 38 Est. Cost $71.83 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $55,028 Shares 933 Est. Cost $59.38 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $5,867 Shares 74 Est. Cost $57.94 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $915 Shares 12 Est. Cost $109.90 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $3,404 Shares 97 Est. Cost $33.63 Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value $1,486 Shares 41 Est. Cost $23.98 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $2,399 Shares 118 Est. Cost $17.80 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $22,593 Shares 1,054 Est. Cost $21.10 Unrealized —

ITA ISHARES TR 0.0%

Value $3,879 Shares 16 Est. Cost $223.63 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $2,411 Shares 64 Est. Cost $34.00 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1,025 Shares 35 Est. Cost $33.61 Unrealized —

PII POLARIS INC 0.0%

Value $1,369 Shares 20 Est. Cost $67.52 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $7,336 Shares 284 Est. Cost $33.43 Unrealized —

TMET ISHARES U S ETF TR 0.0%

Value $4,336 Shares 151 Est. Cost $30.44 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $3,884 Shares 45 Est. Cost $88.07 Unrealized —

QUVU HARTFORD FDS EXCHANGE TRADED 0.0%

Value $2,060 Shares 66 Est. Cost $24.13 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $12,940 Shares 603 Est. Cost $17.81 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $11,759 Shares 157 Est. Cost $73.33 Unrealized —

LI LI AUTO INC 0.0%

Value $423 Shares 36 Est. Cost $18.60 Unrealized —

MC MOELIS & CO 0.0%

Value $1,766 Shares 27 Est. Cost $69.83 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $2,593 Shares 79 Est. Cost $29.45 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $95,448 Shares 1,640 Est. Cost $58.76 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $1,553 Shares 53 Est. Cost $25.67 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $501 Shares 6 Est. Cost $60.15 Unrealized —

EPP ISHARES INC 0.0%

Value $29,506 Shares 554 Est. Cost $53.65 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,439 Shares 401 Est. Cost $14.26 Unrealized —

MCHI ISHARES TR 0.0%

Value $2,143 Shares 42 Est. Cost $51.91 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $403 Shares 24 Est. Cost $25.42 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $1,413 Shares 11 Est. Cost $115.94 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1,695 Shares 67 Est. Cost $25.21 Unrealized —

ISMF BLACKROCK ETF TRUST 0.0%

Value $9,980 Shares 357 Est. Cost $27.41 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $1,816 Shares 28 Est. Cost $50.82 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $1,771 Shares 26 Est. Cost $61.49 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $604 Shares 61 Est. Cost $9.41 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $4,689 Shares 125 Est. Cost $34.26 Unrealized —

COMP COMPASS INC 0.0%

Value $432 Shares 35 Est. Cost $8.10 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $1,972 Shares 48 Est. Cost $39.13 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $16,519 Shares 690 Est. Cost $23.68 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $786 Shares 15 Est. Cost $46.66 Unrealized —

NIO NIO INC 0.0%

Value $764 Shares 151 Est. Cost $6.50 Unrealized —

IJK ISHARES TR 0.0%

Value $1,293 Shares 11 Est. Cost $82.04 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $724 Shares 66 Est. Cost $8.61 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $1,110 Shares 40 Est. Cost $26.02 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $578 Shares 1 Est. Cost $406.96 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $1,103 Shares 9 Est. Cost $83.28 Unrealized —

HEFA ISHARES TR 0.0%

Value $2,065 Shares 44 Est. Cost $35.81 Unrealized —

EWU ISHARES TR 0.0%

Value $33,682 Shares 730 Est. Cost $45.91 Unrealized —

KARS KRANESHARES TRUST 0.0%

Value $7,252 Shares 230 Est. Cost $27.19 Unrealized —

PHIN PHINIA INC 0.0%

Value $988 Shares 12 Est. Cost $71.64 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $382 Shares 6 Est. Cost $52.95 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $577 Shares 29 Est. Cost $26.97 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $1,369 Shares 23 Est. Cost $51.53 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $17,653 Shares 336 Est. Cost $51.12 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $859 Shares 8 Est. Cost $77.88 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $699 Shares 122 Est. Cost $5.44 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $8,419 Shares 45 Est. Cost $206.02 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $12,211 Shares 296 Est. Cost $41.72 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $1,988 Shares 50 Est. Cost $30.32 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $6,594 Shares 1,045 Est. Cost $5.28 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $619 Shares 3 Est. Cost $117.67 Unrealized —

FUL FULLER H B CO 0.0%

Value $1,865 Shares 32 Est. Cost $63.35 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $1,123 Shares 61 Est. Cost $15.05 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $842 Shares 11 Est. Cost $61.32 Unrealized —

BL BLACKLINE INC 0.0%

Value $421 Shares 15 Est. Cost $46.64 Unrealized —

ARHS ARHAUS INC 0.0%

Value $539 Shares 64 Est. Cost $10.22 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $1,448 Shares 11 Est. Cost $115.18 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $433 Shares 25 Est. Cost $13.92 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $1,096 Shares 31 Est. Cost $26.84 Unrealized —

YALA YALLA GROUP LTD 0.0%

Value $664 Shares 121 Est. Cost $7.19 Unrealized —

GEVO GEVO INC 0.0%

Value $174 Shares 116 Est. Cost $1.67 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $962 Shares 43 Est. Cost $24.52 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $190 Shares 29 Est. Cost $10.10 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $780 Shares 85 Est. Cost $7.64 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $9,246 Shares 180 Est. Cost $49.82 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $6,304 Shares 130 Est. Cost $46.70 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $24,713 Shares 851 Est. Cost $28.87 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $359 Shares 4 Est. Cost $129.24 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $3,522 Shares 118 Est. Cost $30.41 Unrealized —

TXT TEXTRON INC 0.0%

Value $2,935 Shares 32 Est. Cost $94.02 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $1,085 Shares 17 Est. Cost $69.12 Unrealized —

ILTB ISHARES TR 0.0%

Value $10,244 Shares 208 Est. Cost $49.09 Unrealized —

WT WISDOMTREE INC 0.0%

Value $593 Shares 35 Est. Cost $15.53 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $329 Shares 11 Est. Cost $20.43 Unrealized —

DAN DANA INC 0.0%

Value $327 Shares 12 Est. Cost $30.34 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1,834 Shares 23 Est. Cost $68.36 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $4,047 Shares 90 Est. Cost $40.78 Unrealized —

ATRC ATRICURE INC 0.0%

Value $6,687 Shares 239 Est. Cost $35.95 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $378 Shares 7 Est. Cost $38.91 Unrealized —

SSL SASOL LTD 0.0%

Value $314 Shares 32 Est. Cost $9.33 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $5,370 Shares 10 Est. Cost $492.48 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $948 Shares 100 Est. Cost $11.02 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $300 Shares 31 Est. Cost $9.91 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $573 Shares 19 Est. Cost $22.01 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $651 Shares 14 Est. Cost $50.50 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $1,519 Shares 169 Est. Cost $6.29 Unrealized —

PHI PLDT INC 0.0%

Value $315 Shares 18 Est. Cost $21.28 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $15,653 Shares 3,388 Est. Cost $4.64 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $753 Shares 9 Est. Cost $79.92 Unrealized —

MAT MATTEL INC 0.0%

Value $1,332 Shares 96 Est. Cost $19.81 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $312K Shares 4,319 Est. Cost $87.25 Unrealized —

HCI HCI GROUP INC 0.0%

Value $526 Shares 3 Est. Cost $165.10 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $615 Shares 26 Est. Cost $21.51 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $509 Shares 15 Est. Cost $28.43 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1,177 Shares 11 Est. Cost $90.46 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $1,716 Shares 143 Est. Cost $10.87 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $312 Shares 9 Est. Cost $29.89 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $350 Shares 1 Est. Cost $210.72 Unrealized —

WU WESTERN UN CO 0.0%

Value $539 Shares 70 Est. Cost $8.46 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,716 Shares 124 Est. Cost $45.75 Unrealized —

AGCO AGCO CORP 0.0%

Value $3,112 Shares 26 Est. Cost $120.53 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,616 Shares 161 Est. Cost $39.59 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $15,201 Shares 430 Est. Cost $34.56 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $1,810 Shares 47 Est. Cost $47.03 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $451 Shares 13 Est. Cost $36.21 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $12,506 Shares 302 Est. Cost $41.19 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $1,733 Shares 450 Est. Cost $5.25 Unrealized —

CLMT CALUMET INC 0.0%

Value $1,117 Shares 31 Est. Cost $23.62 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $565 Shares 27 Est. Cost $19.26 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $294 Shares 50 Est. Cost $6.84 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $423 Shares 4 Est. Cost $85.87 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $424 Shares 40 Est. Cost $11.74 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $81,417 Shares 1,588 Est. Cost $51.20 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $530 Shares 1 Est. Cost $567.64 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $636 Shares 16 Est. Cost $36.80 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $4,307 Shares 29 Est. Cost $127.00 Unrealized —

ARKK ARK ETF TR 0.0%

Value $242 Shares 3 Est. Cost $68.33 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $1,323 Shares 52 Est. Cost $24.08 Unrealized —

VNET VNET GROUP INC 0.0%

Value $515 Shares 64 Est. Cost $9.21 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $547 Shares 8 Est. Cost $61.49 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $2,364 Shares 374 Est. Cost $7.47 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $858 Shares 105 Est. Cost $8.44 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $112 Shares 1 Est. Cost $90.00 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $1,925 Shares 44 Est. Cost $33.43 Unrealized —

HYDB ISHARES TR 0.0%

Value $3,321 Shares 71 Est. Cost $47.47 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $1,765 Shares 67 Est. Cost $21.84 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $7,514 Shares 287 Est. Cost $26.43 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $77 Shares 6 Est. Cost $25.10 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $3,304 Shares 82 Est. Cost $40.81 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $244 Shares 3 Est. Cost $75.67 Unrealized —

WRD WERIDE INC 0.0%

Value $70 Shares 12 Est. Cost $7.92 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1,127 Shares 20 Est. Cost $45.32 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $2,442 Shares 129 Est. Cost $19.11 Unrealized —

BITO PROSHARES TR 0.0%

Value $128 Shares 16 Est. Cost $20.75 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $501 Shares 15 Est. Cost $27.61 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $9,239 Shares 206 Est. Cost $44.95 Unrealized —

WIT WIPRO LTD 0.0%

Value $311 Shares 138 Est. Cost $2.11 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $248 Shares 3 Est. Cost $80.37 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $5,818 Shares 261 Est. Cost $22.64 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $570 Shares 97 Est. Cost $6.06 Unrealized —

EC ECOPETROL S A 0.0%

Value $1,025 Shares 72 Est. Cost $14.27 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $203 Shares 2 Est. Cost $83.24 Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $11,747 Shares 242 Est. Cost $48.19 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,927 Shares 107 Est. Cost $45.93 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $966 Shares 119 Est. Cost $9.35 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $76 Shares 58 Est. Cost $0.59 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $119 Shares 4 Est. Cost $29.05 Unrealized —

DDLS WISDOMTREE TR 0.0%

Value $27,709 Shares 629 Est. Cost $36.30 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $436 Shares 12 Est. Cost $34.59 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $560 Shares 17 Est. Cost $33.25 Unrealized —

FALN ISHARES TR 0.0%

Value $708 Shares 26 Est. Cost $26.38 Unrealized —

VEGI ISHARES INC 0.0%

Value $397 Shares 9 Est. Cost $37.22 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $1,003 Shares 52 Est. Cost $19.06 Unrealized —

TX TERNIUM SA 0.0%

Value $256 Shares 6 Est. Cost $40.67 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $479 Shares 33 Est. Cost $14.85 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $7,242 Shares 265 Est. Cost $27.62 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $7,604 Shares 162 Est. Cost $46.76 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1,001 Shares 44 Est. Cost $19.08 Unrealized —

AVA AVISTA CORP 0.0%

Value $1,677 Shares 41 Est. Cost $36.27 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $585 Shares 27 Est. Cost $21.96 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $354 Shares 4 Est. Cost $78.02 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $2,012 Shares 87 Est. Cost $23.29 Unrealized —

BNTX BIONTECH SE 0.0%

Value $186 Shares 2 Est. Cost $89.50 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $694 Shares 75 Est. Cost $6.30 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $781 Shares 18 Est. Cost $39.47 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $7,318 Shares 328 Est. Cost $22.06 Unrealized —

IGOV ISHARES TR 0.0%

Value $1,518 Shares 37 Est. Cost $41.81 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $3,279 Shares 128 Est. Cost $25.33 Unrealized —

NOV NOV INC 0.0%

Value $779 Shares 42 Est. Cost $18.60 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $3,825 Shares 19 Est. Cost $203.14 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $609 Shares 20 Est. Cost $28.90 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $221 Shares 6 Est. Cost $31.01 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $14 Shares 5 Est. Cost $3.00 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $133 Shares 5 Est. Cost $31.09 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $26 Shares 1 Est. Cost $42.29 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $18 Shares 3 Est. Cost $11.45 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $798 Shares 46 Est. Cost $17.26 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $12,705 Shares 260 Est. Cost $49.03 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $266 Shares 3 Est. Cost $80.11 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $2,858 Shares 81 Est. Cost $29.04 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $17 Shares 23 Est. Cost $2.95 Unrealized —

KXI ISHARES TR 0.0%

Value $270 Shares 4 Est. Cost $65.25 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $1,894 Shares 25 Est. Cost $75.84 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $1,453 Shares 29 Est. Cost $50.10 Unrealized —

CMBS ISHARES TR 0.0%

Value $3,649 Shares 75 Est. Cost $48.19 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1,741 Shares 58 Est. Cost $30.05 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $710 Shares 14 Est. Cost $51.07 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $1,949 Shares 76 Est. Cost $25.91 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $45 Shares 2 Est. Cost $22.50 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $2,913 Shares 59 Est. Cost $49.71 Unrealized —

GOLD GOLD COM INC 0.0%

Value $333 Shares 8 Est. Cost $49.61 Unrealized —

SYSB ISHARES TR 0.0%

Value $177 Shares 2 Est. Cost $88.50 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $745 Shares 10 Est. Cost $74.48 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $368 Shares 26 Est. Cost $15.73 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,742 Shares 132 Est. Cost $36.48 Unrealized —

CAAA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $995 Shares 49 Est. Cost $20.31 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $50 Shares 1 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	194,160	$3.664M	0.7%	$9.84	—	PHYSICAL SILVER	85207K107
QUAL	ISHARES TR	27,069	$5.94M	1.1%	$191.78	—	MSCI USA QLT FCT	46432F339
AMAT	APPLIED MATLS INC	1,626	$1.175M	0.2%	$268.57	—	COM	038222105
TRX	TRX GOLD CORPORATION	822,000	$678K	0.1%	$0.36	—	COM	87283P109
FNDB	SCHWAB STRATEGIC TR	166,973	$5.086M	0.9%	$27.26	—	FUNDAMENTAL US B	808524789
NACP	TIDAL TRUST III	34,644	$2.106M	0.4%	$40.88	—	NAACP MINO ETF	45259A209
PHYS	SPROTT ASSET MANAGEMENT LP	59,600	$1.798M	0.3%	$20.38	—	PHYSICAL GOLD TR	85207H104
GARP	ISHARES TR	16,554	$1.367M	0.2%	$64.79	—	MSCI US GARP ETF	46436E403
SGDM	SPROTT ETF TRUST	14,758	$928K	0.2%	$27.91	—	GOLD MINERS ETF	85210B102
SLV	ISHARES SILVER TR	16,193	$866K	0.2%	$27.09	—	ISHARES	46428Q109
SNDK	SANDISK CORP	112	$255K	0.0%	$260.35	—	COM	80004C200
EQT	EQT CORP	21,619	$1.149M	0.2%	$41.41	—	COM	26884L109
NULG	NUSHARES ETF TR	6,776	$793K	0.1%	$86.89	—	NUVEEN ESG LRGCP	67092P201
VZ	VERIZON COMMUNICATIONS INC	19,156	$811K	0.1%	$40.27	—	COM	92343V104
GE	GE AEROSPACE	1,570	$587K	0.1%	$291.19	—	COM NEW	369604301
GDXJ	VANECK ETF TRUST	4,675	$459K	0.1%	$42.75	—	JUNIOR GOLD MINE	92189F791
RGLD	ROYAL GOLD INC	1,864	$372K	0.1%	$191.80	—	COM	780287108
SYF	SYNCHRONY FINANCIAL	15,804	$1.202M	0.2%	$66.03	—	COM	87165B103
ZECP	ZACKS TRUST	27,082	$1.022M	0.2%	$30.97	—	EARNGS CONSTANT	98888G105
ILMN	ILLUMINA INC	2,027	$356K	0.1%	$134.65	—	COM	452327109
LMT	LOCKHEED MARTIN CORP	919	$468K	0.1%	$529.95	—	COM	539830109
OHI	OMEGA HEALTHCARE INVS INC	25,970	$1.238M	0.2%	$37.89	—	COM	681936100
VBR	VANGUARD INDEX FDS	3,797	$923K	0.2%	$215.92	—	SM CP VAL ETF	922908611
DFUV	DIMENSIONAL ETF TRUST	13,817	$760K	0.1%	$40.69	—	US MKTWIDE VALUE	25434V724
FNV	FRANCO NEV CORP	1,850	$386K	0.1%	$122.82	—	COM	351858105
PAAS	PAN AMERN SILVER CORP	7,692	$345K	0.1%	$29.49	—	COM	697900108
IBIT	ISHARES BITCOIN TRUST ETF	14,529	$484K	0.1%	$46.19	—	SHS BEN INT	46438F101
SMIZ	ZACKS TRUST	10,319	$460K	0.1%	$32.35	—	SMALL/MID CAP	98888G204
NEE	NEXTERA ENERGY INC	12,578	$1.104M	0.2%	$75.85	—	COM	65339F101
IEFA	ISHARES TR	15,258	$1.474M	0.3%	$84.69	—	CORE MSCI EAFE	46432F842
IPI	INTREPID POTASH INC	7,500	$246K	0.0%	$32.64	—	COM	46121Y201
COIN	COINBASE GLOBAL INC	2,586	$378K	0.1%	$253.99	—	COM CL A	19260Q107
CSX	CSX CORP	10,559	$502K	0.1%	$38.03	—	COM	126408103
GDX	VANECK ETF TRUST	3,095	$234K	0.0%	$49.56	—	GOLD MINERS ETF	92189F106
XOP	SPDR SERIES TRUST	3,001	$463K	0.1%	$131.40	—	SP O&G EXPL PRO	78468R556
INSM	INSMED INC	1,029	$110K	0.0%	$159.04	—	COM PAR $.01	457669307
UEC	URANIUM ENERGY CORP	21,500	$229K	0.0%	$7.42	—	COM	916896103
CINF	CINCINNATI FINL CORP	2,039	$378K	0.1%	$142.02	—	COM	172062101
B	BARRICK MNG CORP	10,089	$371K	0.1%	$19.29	—	COM SHS	06849F108
UTHR	UNITED THERAPEUTICS CORP DEL	1,881	$1.019M	0.2%	$351.24	—	COM	91307C102
CFG	CITIZENS FINL GROUP INC	5,401	$378K	0.1%	$44.83	—	COM	174610105
CM	CANADIAN IMPERIAL BANK OF CO	2,654	$305K	0.1%	$60.74	—	COM	136069101
UUUU	ENERGY FUELS INC	13,500	$196K	0.0%	$10.62	—	COM NEW	292671708
NULV	NUSHARES ETF TR	11,912	$595K	0.1%	$39.42	—	NUVEEN ESG LRGVL	67092P300
ESGE	ISHARES INC	4,936	$270K	0.0%	$40.13	—	ESG AWR MSCI EM	46434G863
EQR	EQUITY RESIDENTIAL	5,027	$341K	0.1%	$69.80	—	SH BEN INT	29476L107
LRGE	LEGG MASON ETF INVT	3,960	$339K	0.1%	$76.73	—	CLEARBRIDGE LRG	524682200
SCHB	SCHWAB STRATEGIC TR	10,737	$311K	0.1%	$22.58	—	US BRD MKT ETF	808524102
HPE	HEWLETT PACKARD ENTERPRISE C	1,799	$81,153	0.0%	$20.23	—	COM	42824C109
IQSU	NEW YORK LIFE INVESTMENTS ET	3,243	$203K	0.0%	$51.80	—	CANDRIAM US LRG	45409B461
DFUS	DIMENSIONAL ETF TRUST	3,394	$278K	0.1%	$71.46	—	US EQUI MARK ETF	25434V401
NUDM	NUSHARES ETF TR	11,111	$445K	0.1%	$30.19	—	NUVEEN ESG INTL	67092P805
TRGP	TARGA RES CORP	1,425	$382K	0.1%	$175.16	—	COM	87612G101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$740378.25	—	CL A	084670108
DUHP	DIMENSIONAL ETF TRUST	6,369	$266K	0.0%	$36.99	—	US HIGH PROF ETF	25434V831
GIB	CGI INC	3,868	$250K	0.0%	$96.56	—	CL A SUB VTG	12532H104
ACN	ACCENTURE PLC IRELAND	405	$50,398	0.0%	$331.75	—	SHS CLASS A	G1151C101
KHPI	MANAGED PORTFOLIO SER	18,600	$480K	0.1%	$24.86	—	KENS HE PREM ETF	56167N183
NUEM	NUSHARES ETF TR	4,502	$191K	0.0%	$29.41	—	NUVEEN ESG EMRGN	67092P888
HYG	ISHARES TR	55,808	$4.463M	0.8%	$80.46	—	IBOXX HI YD ETF	464288513
QDF	FLEXSHARES TR	2,334	$210K	0.0%	$79.49	—	QUALT DIVD IDX	33939L860
CHKP	CHECK POINT SOFTWARE TECH LT	1,605	$211K	0.0%	$210.24	—	ORD	M22465104
SONY	SONY GROUP CORP	20,954	$420K	0.1%	$24.97	—	SPONSORED ADR	835699307
BMY	BRISTOL-MYERS SQUIBB CO	4,285	$247K	0.0%	$54.06	—	COM	110122108
FDT	FIRST TR EXCH TRD ALPHDX FD	2,709	$256K	0.0%	$69.66	—	DEV MRK EX US	33737J174
TCAF	T ROWE PRICE EXCHANGE-TRADED	3,040	$125K	0.0%	$36.89	—	CAP APPRECIATION	87283Q867
NXTG	FIRST TR EXCHANGE-TRADED FD	400	$61,337	0.0%	$97.29	—	INDXX NEXTG ETF	33737K205
TS	TENARIS S A	5,579	$310K	0.1%	$33.88	—	SPONSORED ADS	88031M109
SCHE	SCHWAB STRATEGIC TR	4,790	$174K	0.0%	$29.31	—	EMRG MKTEQ ETF	808524706
PRN	INVESCO EXCHANGE TRADED FD T	242	$63,092	0.0%	$135.31	—	DORSEY WRGT INDS	46137V845
PECO	PHILLIPS EDISON & CO INC	3,072	$128K	0.0%	$35.11	—	COMMON STOCK	71844V201
URGN	UROGEN PHARMA LTD	770	$28,336	0.0%	$10.66	—	COM	M96088105
SBLK	STAR BULK CARRIERS CORP.	10,010	$250K	0.0%	$15.59	—	SHS PAR	Y8162K204
EZU	ISHARES INC	2,127	$148K	0.0%	$62.32	—	MSCI EURZONE ETF	464286608
XP	XP INC	4,925	$80,081	0.0%	$19.34	—	CL A	G98239109
AYI	ACUITY INC	130	$48,966	0.0%	$293.65	—	COM	00508Y102
USCI	UNITED STS COMMODITY INDEX F	5,175	$479K	0.1%	$65.98	—	COMM IDX FND	911717106
EG	EVEREST GROUP LTD	366	$131K	0.0%	$345.68	—	COM	G3223R108
FBT	FIRST TR EXCHANGE-TRADED FD	243	$60,237	0.0%	$183.66	—	NY ARCA BIOTECH	33733E203
FTA	FIRST TR EXCHANGE-TRADED ALP	2,140	$207K	0.0%	$78.27	—	COM SHS	33735J101
AZO	AUTOZONE INC	47	$150K	0.0%	$3629.18	—	COM	053332102
SIRI	SIRIUSXM HOLDINGS INC	1,681	$49,657	0.0%	$22.06	—	COMMON STOCK	829933100
LPG	DORIAN LPG LTD	8,900	$310K	0.1%	$22.69	—	SHS USD	Y2106R110
TPSC	TIMOTHY PLAN	2,044	$98,076	0.0%	$38.48	—	U S SM CP CORE	887432342
AFLG	FIRST TR EXCHNG TRADED FD VI	2,290	$99,432	0.0%	$36.56	—	ACTV FCTR LGCP	33740F821
GROZ	ZACKS TRUST	2,406	$76,463	0.0%	$25.25	—	FOCUS GROWTH ETF	98888G808
QUIZ	ZACKS TRUST	4,870	$142K	0.0%	$26.52	—	QUALITY INTL ETF	98888G881
FAAR	FIRST TR EXCHANGE TRAD FD VI	5,029	$159K	0.0%	$29.30	—	ALT ABSLT STRG	33740Y101
SMA	SMARTSTOP SELF STORAG REIT I	4,091	$133K	0.0%	$37.90	—	COMMON STOCK	83192D402
BLOK	AMPLIFY ETF TR	645	$40,396	0.0%	$67.53	—	BLOCK TECHN ETF	032108607
VEGN	ETF SER SOLUTIONS	322	$26,488	0.0%	$48.98	—	US VEGA CLIM ETF	26922A297
ED	CONSOLIDATED EDISON INC	3,283	$363K	0.1%	$96.37	—	COM	209115104
FTC	FIRST TR EXCHANGE-TRADED ALP	208	$40,304	0.0%	$131.66	—	COM SHS	33735K108
IAUM	ISHARES GOLD TRUST MICRO	1,025	$41,010	0.0%	$32.99	—	SHS REPSTG UN TR	46436F103
ILCG	ISHARES TR	372	$43,531	0.0%	$82.22	—	MORNINGSTAR GRWT	464287119
IRM	IRON MTN INC DEL	292	$36,883	0.0%	$90.74	—	COM	46284V101
DASH	DOORDASH INC	207	$38,198	0.0%	$227.74	—	CL A	25809K105
ASX	ASE TECHNOLOGY HLDG CO LTD	291	$13,130	0.0%	$19.94	—	SPONSORED ADS	00215W100
MTCH	MATCH GROUP INC NEW	933	$35,501	0.0%	$32.82	—	COM	57667L107
RIO	RIO TINTO PLC	7,026	$667K	0.1%	$62.95	—	SPONSORED ADR	767204100
FTXO	FIRST TR EXCHANGE TRADED FD	1,293	$53,440	0.0%	$33.96	—	NASDAQ BK ETF	33738R860
SAM	BOSTON BEER INC	101	$17,880	0.0%	$243.39	—	CL A	100557107
FEX	FIRST TR EXCHANGE-TRADED ALP	336	$46,997	0.0%	$117.05	—	COM SHS	33734K109
JGRO	J P MORGAN EXCHANGE TRADED F	426	$41,999	0.0%	$74.40	—	ACTIVE GROWTH	46654Q609
PWZ	INVESCO EXCH TRADED FD TR II	9,893	$242K	0.0%	$24.16	—	CALIF AMT MUN	46138E206
KBWP	INVESCO EXCH TRADED FD TR II	607	$76,946	0.0%	$117.39	—	KBW PPTY CASUT	46138E586
IEX	IDEX CORP	149	$33,816	0.0%	$213.50	—	COM	45167R104
JELD	JELD-WEN HLDG INC	15,573	$23,360	0.0%	$2.60	—	COM	47580P103
FMF	FIRST TR EXCHANGE-TRADED FD	4,434	$222K	0.0%	$47.71	—	MNGD FUTRS STRGY	33739G103
ON	ON SEMICONDUCTOR CORP	153	$14,465	0.0%	$53.28	—	COM	682189105
SOLV	SOLVENTUM CORP	377	$29,086	0.0%	$74.25	—	COM SHS	83444M101
ROBO	EXCHANGE TRADED CONCEPTS TRU	302	$25,869	0.0%	$66.33	—	ROBO GLB ETF	301505707
VIGI	VANGUARD WHITEHALL FDS	1,086	$101K	0.0%	$89.61	—	INTL DVD ETF	921946810
TKR	TIMKEN CO	103	$14,968	0.0%	$77.26	—	COM	887389104
SOLS	SOLSTICE ADVANCED MATLS INC	394	$34,918	0.0%	$52.83	—	COM SHS	83443Q103
DFLV	DIMENSIONAL ETF TRUST	1,084	$42,855	0.0%	$35.79	—	US LARG VALU ETF	25434V666
CHD	CHURCH & DWIGHT CO INC	1,081	$105K	0.0%	$104.00	—	COM	171340102
IWB	ISHARES TR	82	$33,579	0.0%	$302.35	—	RUS 1000 ETF	464287622
USD	PROSHARES TR	71	$7,402	0.0%	$49.87	—	PSHS ULT SEMICDT	74347R669
SLG	SL GREEN RLTY CORP	253	$13,098	0.0%	$55.91	—	COM	78440X887
BLLN	BILLIONTOONE INC	100	$11,998	0.0%	$101.40	—	CL A	090168105
MGNI	MAGNITE INC	500	$9,490	0.0%	$23.61	—	COM	55955D100
VDC	VANGUARD WORLD FD	25,075	$5.654M	1.0%	$212.69	—	CONSUM STP ETF	92204A207
ARKW	ARK ETF TR	142	$20,570	0.0%	$174.17	—	NEXT GNRTN INTER	00214Q401
RZG	INVESCO EXCHANGE TRADED FD T	222	$16,138	0.0%	$45.76	—	S&P SML600 GWT	46137V175
CGDV	CAPITAL GROUP DIVIDEND VALUE	513	$25,281	0.0%	$35.86	—	SHS CREAT UNIT	14020W106
ACGL	ARCH CAP GROUP LTD	3,670	$356K	0.1%	$92.80	—	ORD	G0450A105
NURE	NUSHARES ETF TR	595	$19,256	0.0%	$27.36	—	NUVEEN SHRT TERM	67092P706
VLY	VALLEY NATL BANCORP	1,344	$19,690	0.0%	$11.47	—	COM	919794107
IAI	ISHARES TR	272	$47,690	0.0%	$138.88	—	US BR DEL SE ETF	464288794
FXH	FIRST TR EXCHANGE-TRADED FD	241	$29,498	0.0%	$98.79	—	HLTH CARE ALPH	33734X143
ECG	EVERUS CONSTR GROUP	68	$11,285	0.0%	$53.82	—	COM	300426103
TDVG	T ROWE PRICE EXCHANGE-TRADED	640	$31,379	0.0%	$39.12	—	PRICE DIV GRWT	87283Q404
FBIN	FORTUNE BRANDS INNOVATIONS I	164	$9,004	0.0%	$55.89	—	COM	34964C106
KIM	KIMCO REALTY CORP	1,001	$25,375	0.0%	$20.34	—	COM	49446R109
ROBT	FIRST TR EXCHANGE TRADED FD	277	$15,584	0.0%	$51.87	—	NASDQ ARTFCIAL	33738R720
HAS	HASBRO INC	359	$29,650	0.0%	$87.52	—	COM	418056107
DIA	STATE STR SPDR DOW JONES IND	45	$23,508	0.0%	$464.27	—	UT SER 1	78467X109
RFG	INVESCO EXCHANGE TRADED FD T	280	$18,068	0.0%	$43.56	—	S&P MDCP400 PR	46137V217
CPK	CHESAPEAKE UTILS CORP	465	$56,953	0.0%	$121.52	—	COM	165303108
FHLC	FIDELITY COVINGTON TRUST	380	$29,355	0.0%	$65.60	—	MSCI HLTH CARE I	316092600
PBW	INVESCO EXCHANGE TRADED FD T	308	$12,015	0.0%	$31.38	—	WILDERHIL CLAN	46137V134
LIT	GLOBAL X FDS	593	$46,420	0.0%	$43.07	—	LITHIUM BTRY ETF	37954Y855
PJP	INVESCO EXCHANGE TRADED FD T	161	$19,070	0.0%	$79.85	—	PHARMACEUTICALS	46137V662
CHAT	TIDAL TRUST II	65	$6,414	0.0%	$62.58	—	ROUNDHILL GENER	88636J600
VV	VANGUARD INDEX FDS	52	$17,883	0.0%	$301.00	—	LARGE CAP ETF	922908637
FDIS	FIDELITY COVINGTON TRUST	240	$24,682	0.0%	$90.40	—	MSCI CONSM DIS	316092204
HCMT	DIREXION SHARES ETF TRUST	325	$13,631	0.0%	$32.58	—	DIREXION HCM	25461A726
YLDE	LEGG MASON ETF INVT	1,144	$63,631	0.0%	$50.52	—	FRAN CLE ENH ETF	524682309
EFAV	ISHARES TR	460	$40,347	0.0%	$91.91	—	MSCI EAFE MIN VL	46429B689
CLB	CORE LABORATORIES INC	472	$5,499	0.0%	$14.00	—	COM	21867A105
FNCL	FIDELITY COVINGTON TRUST	325	$24,882	0.0%	$67.27	—	MSCI FINLS IDX	316092501
PRF	INVESCO EXCHANGE TRADED FD T	325	$17,560	0.0%	$38.81	—	RAFI US 1000 ETF	46137V613
EWC	ISHARES INC	895	$51,588	0.0%	$53.43	—	MSCI CDA ETF	464286509
EPR	EPR PPTYS	257	$14,909	0.0%	$50.39	—	COM SH BEN INT	26884U109
AAON	AAON INC	44	$5,582	0.0%	$92.66	—	COM PAR $0.004	000360206
FCAL	FIRST TR EXCH TRADED FD III	2,971	$148K	0.0%	$49.31	—	CALIF MUN INCM	33739P863
PNFP	PINNACLE FINL PARTNERS INC	141	$14,224	0.0%	$96.85	—	COM	72348N109
BFH	BREAD FINANCIAL HOLDINGS INC	52	$5,634	0.0%	$71.40	—	COM	018581108
BUFZ	FIRST TR EXCHNG TRADED FD VI	1,126	$31,449	0.0%	$26.33	—	FT VEST LAD	33740U729
SUSA	ISHARES TR	84	$12,961	0.0%	$113.61	—	ESG OPTIMIZED	464288802
IESC	IES HOLDINGS INC	7	$5,143	0.0%	$409.75	—	COM	44951W106
GPIX	GOLDMAN SACHS ETF TR	300	$16,671	0.0%	$52.80	—	S&P 500 PREMIUM	38149W622
AMTM	AMENTUM HOLDINGS INC	288	$5,953	0.0%	$20.40	—	COM	023939101
ET	ENERGY TRANSFER L P	15,000	$287K	0.1%	$19.59	—	COM UT LTD PTN	29273V100
USSG	DBX ETF TR	158	$10,975	0.0%	$60.19	—	XTRACKERS MSCI	233051150
FELE	FRANKLIN ELEC INC	104	$11,148	0.0%	$87.12	—	COM	353514102
PSL	INVESCO EXCHANGE TRADED FD T	356	$39,872	0.0%	$107.55	—	DORSEY WRGT CSMR	46137V886
JEPQ	J P MORGAN EXCHANGE TRADED F	237	$14,566	0.0%	$51.09	—	NASDAQ EQT PREM	46654Q203
RING	ISHARES INC	75	$4,845	0.0%	$82.63	—	MSCI GBL GOLD MN	46434G855
KOMP	SPDR SERIES TRUST	110	$7,865	0.0%	$60.92	—	SP KENSHO NEWEC	78468R648
JEF	JEFFERIES FINANCIAL GROUP IN	151	$7,547	0.0%	$58.12	—	COM	47233W109
HAPS	HARBOR ETF TRUST	213	$8,002	0.0%	$31.42	—	HUMAN CAP FACTOR	41151J851
ACLS	AXCELIS TECHNOLOGIES INC	14	$2,652	0.0%	$89.10	—	COM NEW	054540208
SIMO	SILICON MOTION TECHNOLOGY CO	6	$2,000	0.0%	$110.50	—	SPONSORED ADR	82706C108
RGA	REINSURANCE GROUP AMER INC	199	$42,317	0.0%	$202.99	—	COM NEW	759351604
QYLD	GLOBAL X FDS	1,000	$18,430	0.0%	$16.72	—	NASDAQ 100 COVER	37954Y483
VOLT	TEMA ETF TRUST	163	$6,828	0.0%	$28.93	—	ELECTRIFICATION	87975E834
ALKS	ALKERMES PLC	64	$3,353	0.0%	$30.98	—	SHS	G01767105
ARKQ	ARK ETF TR	61	$8,065	0.0%	$81.31	—	AUTNMUS TECHNLGY	00214Q203
PCIG	LITMAN GREGORY FDS TR	1,511	$13,312	0.0%	$8.10	—	POLEN CAP INTL G	53700T736
NNI	NELNET INC	204	$27,199	0.0%	$130.83	—	CL A	64031N108
SUSL	ISHARES TR	57	$7,626	0.0%	$121.63	—	ESG MSCI LEADR	46435U218
FENY	FIDELITY COVINGTON TRUST	324	$9,577	0.0%	$22.59	—	MSCI ENERGY IDX	316092402
MOAT	VANECK ETF TRUST	138	$14,346	0.0%	$85.10	—	MRNGSTR WDE MOAT	92189F643
FND	FLOOR & DECOR HLDGS INC	102	$6,055	0.0%	$71.41	—	CL A	339750101
GEO	GEO GROUP INC	84	$2,482	0.0%	$16.02	—	COM	36162J106
FIDU	FIDELITY COVINGTON TRUST	86	$8,566	0.0%	$74.11	—	MSCI INDL INDX	316092709
PKW	INVESCO EXCHANGE TRADED FD T	104	$14,733	0.0%	$109.02	—	BUYBACK ACHIEV	46137V308
WSFS	WSFS FINL CORP	93	$7,136	0.0%	$62.59	—	COM	929328102
CGBD	CARLYLE SECURED LENDING INC	3,000	$31,590	0.0%	$12.68	—	COM	872280102
CNO	CNO FINL GROUP INC	97	$4,945	0.0%	$42.38	—	COM	12621E103
KNTK	KINETIK HOLDINGS INC	379	$18,321	0.0%	$52.07	—	COM NEW CL A	02215L209
DFGX	DIMENSIONAL ETF TRUST	630	$33,765	0.0%	$52.59	—	INTL COR FIX ETF	25434V575
TIGR	UP FINTECH HLDG LTD	451	$1,984	0.0%	$7.41	—	SPONSORED ADS	91531W106
TLK	TELEKOMUNIKASI IND	170	$2,283	0.0%	$15.44	—	SPONSORED ADR	715684106
CVMC	MORGAN STANLEY ETF TRUST	78	$5,920	0.0%	$64.41	—	CALVERT US MDCP	61774R403
JAVA	J P MORGAN EXCHANGE TRADED F	122	$9,688	0.0%	$60.89	—	ACTIVE VALUE ETF	46641Q167
SPIP	SPDR SERIES TRUST	4,213	$108K	0.0%	$26.04	—	ST STR TIPS ETF	78464A656
JEMA	J P MORGAN EXCHANGE TRADED F	76	$4,855	0.0%	$38.05	—	ACTIVEBLDRS EMER	46641Q266
—	ABERDEEN MULTI-MARKET INCOME	4,493	$19,769	0.0%	$4.56	—	SH BEN INT	552737108
CLIP	GLOBAL X FDS	911	$91,410	0.0%	$100.10	—	1 3 MO T BI ET	37960A438
MDY	STATE STR SPDR S&P MIDCAP 40	10	$7,033	0.0%	$566.50	—	UTSER1 S&PDCRP	78467Y107
HIMU	BLACKROCK ETF TRUST II	415	$20,686	0.0%	$48.27	—	ISH HIG MUN ETF	092528843
GHC	GRAHAM HLDGS CO	10	$11,414	0.0%	$923.03	—	COM CL B	384637104
JGLO	J P MORGAN EXCHANGE TRADED F	141	$10,042	0.0%	$57.64	—	GLOBAL SEL EQUIT	46654Q740
IUSG	ISHARES TR	26	$4,890	0.0%	$129.04	—	CORE S&P US GWT	464287671
TLH	ISHARES TR	2,452	$246K	0.0%	$99.89	—	10-20 YR TRS ETF	464288653
WOMN	TIDAL TRUST III	293	$12,424	0.0%	$36.68	—	IMPA SHS WOM ETF	45259A100
VTWO	VANGUARD SCOTTSDALE FDS	38	$4,614	0.0%	$86.96	—	VNG RUS2000IDX	92206C664
MKTX	MARKETAXESS HLDGS INC	15	$1,702	0.0%	$181.09	—	COM	57060D108
RELX	RELX PLC	408	$12,921	0.0%	$37.54	—	SPONSORED ADR	759530108
NEU	NEWMARKET CORP	5	$3,956	0.0%	$665.20	—	COM	651587107
CLS	CELESTICA INC	10	$3,648	0.0%	$106.09	—	COM	15101Q207
ENVA	ENOVA INTL INC	7	$1,685	0.0%	$155.96	—	COM	29357K103
DBEF	DBX ETF TR	163	$8,905	0.0%	$42.64	—	XTRACK MSCI EAFE	233051200
WFRD	WEATHERFORD INTL PLC	55	$4,483	0.0%	$94.99	—	ORD SHS	G48833118
BBIN	J P MORGAN EXCHANGE TRADED F	183	$14,289	0.0%	$63.22	—	BETABUILDERS I	46641Q373
CAR	AVIS BUDGET GROUP INC	30	$4,435	0.0%	$107.74	—	COM	053774105
XENE	XENON PHARMACEUTICALS INC	181	$10,925	0.0%	$40.49	—	COM	98420N105
HSIC	SCHEIN HENRY INC	61	$5,095	0.0%	$74.26	—	COM	806407102
BMNR	BITMINE IMMERSION TECHS INC	100	$1,331	0.0%	$50.65	—	COM NEW	09175A206
HASI	HA SUSTAINABLE INFRA CAP INC	427	$16,674	0.0%	$27.48	—	COM	41068X100
LGOV	FIRST TR EXCHANGE-TRADED FD	17,952	$384K	0.1%	$21.72	—	LNG DUR OPRTUN	33738D606
FTDR	FRONTDOOR INC	27	$2,095	0.0%	$58.24	—	COM	35905A109
QALT	SEI EXCHANGE TRADED FUNDS	536	$14,227	0.0%	$25.38	—	DBI MULTI-STRGY	81589A809
SMMU	PIMCO ETF TR	4,440	$224K	0.0%	$50.36	—	SHTRM MUN BD ACT	72201R874
RDIV	INVESCO EXCH TRADED FD TR II	225	$13,050	0.0%	$45.58	—	S&P ULTRA DIVIDE	46138G656
FXN	FIRST TR EXCHANGE-TRADED FD	395	$7,991	0.0%	$14.41	—	ENERGY ALPHADX	33734X127
LFST	LIFESTANCE HEALTH GROUP INC	140	$1,499	0.0%	$7.13	—	COM	53228F101
LAR	LITHIUM ARGENTINA AG	500	$4,135	0.0%	$7.37	—	COM SHS	H5012F103
DQ	DAQO NEW ENERGY CORP	75	$1,004	0.0%	$23.13	—	SPNSRD ADS NEW	23703Q203
DEO	DIAGEO PLC	114	$9,163	0.0%	$79.21	—	SPON ADR NEW	25243Q205
CIGI	COLLIERS INTL GROUP INC	44	$4,127	0.0%	$138.98	—	SUB VTG SHS	194693107
PBR/A	PETROLEO BRASILEIRO S A	149	$2,181	0.0%	$17.10	—	SP ADR NON VTG	71654V101
CPA	COPA HOLDINGS SA	14	$2,178	0.0%	$99.39	—	CL A	P31076105
FEGE	RBB FUND TRUST	323	$15,801	0.0%	$46.03	—	FIRST EAGLE GBL	75526L886
VERU	VERU INC	600	$1,878	0.0%	$2.46	—	COM NEW	92536C202
CSTL	CASTLE BIOSCIENCES INC	429	$10,232	0.0%	$23.09	—	COM	14843C105
BBMC	J P MORGAN EXCHANGE TRADED F	29	$3,687	0.0%	$87.76	—	BETABUILDERS US	46641Q340
CRBN	ISHARES TR	18	$4,553	0.0%	$191.00	—	LOW CA OP MS ETF	46434V464
APO	APOLLO GLOBAL MGMT INC	62	$7,335	0.0%	$132.74	—	COM	03769M106
SPTL	SPDR SERIES TRUST	3,002	$78,742	0.0%	$26.19	—	ST LON TREAS ETF	78464A664
VRSN	VERISIGN INC	332	$83,518	0.0%	$186.70	—	COM	92343E102
FCOM	FIDELITY COVINGTON TRUST	572	$39,743	0.0%	$56.23	—	MSCI COMMNTN SVC	316092873
OMAB	GRUPO AEROPORTUARIO DEL CENT	252	$28,499	0.0%	$96.75	—	SPON ADR	400501102
RWR	SPDR SERIES TRUST	41	$4,632	0.0%	$101.56	—	ST STR DOW REIT	78464A607
VTRS	VIATRIS INC	206	$3,271	0.0%	$13.47	—	COM	92556V106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	30	$1,599	0.0%	$77.17	—	SHS	V5633W109
BUSE	FIRST BUSEY CORP	112	$3,304	0.0%	$25.25	—	COM NEW	319383204
UVSP	UNIVEST FINANCIAL CORPORATIO	50	$2,188	0.0%	$34.06	—	COM	915271100
OGN	ORGANON & CO	60	$812	0.0%	$15.11	—	COMMON STOCK	68622V106
WLY	WILEY JOHN & SONS INC	45	$2,183	0.0%	$34.00	—	CL A	968223206
MNKD	MANNKIND CORP	249	$1,061	0.0%	$4.39	—	COM NEW	56400P706
GRDN	GUARDIAN PHARMACY SVCS INC	93	$3,894	0.0%	$31.51	—	CL A	40145W101
DNLI	DENALI THERAPEUTICS INC	65	$1,672	0.0%	$19.63	—	COM	24823R105
SITM	SITIME CORP	1	$746	0.0%	$377.59	—	COM	82982T106
HOPE	HOPE BANCORP INC	196	$2,681	0.0%	$11.88	—	COM	43940T109
AMCR	AMCOR PLC	146	$6,329	0.0%	$8.34	—	COM NEW	G0250X149
LTC	LTC PPTYS INC	423	$16,264	0.0%	$35.45	—	COM	502175102
XPEV	XPENG INC	89	$1,178	0.0%	$20.99	—	ADS	98422D105
SFL	SFL CORPORATION LTD	878	$8,956	0.0%	$9.38	—	SHS	G7738W106
HIW	HIGHWOODS PPTYS INC	43	$1,297	0.0%	$25.69	—	COM	431284108
TSLX	SIXTH STREET SPECIALTY LENDI	397	$6,816	0.0%	$22.26	—	COM	83012A109
SPHR	SPHERE ENTERTAINMENT CO	7	$1,211	0.0%	$99.94	—	CL A	55826T102
FIW	FIRST TR EXCHANGE-TRADED FD	66	$7,269	0.0%	$108.86	—	WTR ETF	33733B100
CABO	CABLE ONE INC	10	$531	0.0%	$290.62	—	COM	12685J105
GRNY	TIDAL TRUST I	100	$2,765	0.0%	$25.16	—	FUND GRAN US ETF	886364231
HEZU	ISHARES TR	61	$3,059	0.0%	$44.26	—	CUR HD EURZN ETF	46434V639
MOO	VANECK ETF TRUST	65	$5,148	0.0%	$68.00	—	AGRIBUSINESS ETF	92189F700
IDEF	BLACKROCK ETF TRUST	183	$5,816	0.0%	$33.69	—	ISHARES DEFENSE	09290C699
EAT	BRINKER INTL INC	14	$2,352	0.0%	$157.70	—	COM	109641100
RSI	RUSH STREET INTERACTIVE INC	44	$1,309	0.0%	$18.13	—	COM	782011100
STLA	STELLANTIS N.V	200	$1,148	0.0%	$9.42	—	SHS	N82405106
CHEF	CHEFS WHSE INC	9	$865	0.0%	$65.05	—	COM	163086101
SPXC	SPX TECHNOLOGIES INC	8	$1,961	0.0%	$195.41	—	COM	78473E103
FBP	FIRST BANCORP CORPORATION	74	$1,929	0.0%	$21.69	—	COM NEW	318672706
NUBD	NUSHARES ETF TR	6,550	$145K	0.0%	$21.82	—	NUVEEN ESG US	67092P870
IUSV	ISHARES TR	40	$4,406	0.0%	$88.15	—	CORE S&P US VLU	464287663
VAC	MARRIOTT VACATIONS WORLDWIDE	9	$917	0.0%	$79.49	—	COM	57164Y107
DLB	DOLBY LABORATORIES INC	38	$1,998	0.0%	$71.83	—	COM CL A	25659T107
VGIT	VANGUARD SCOTTSDALE FDS	933	$55,028	0.0%	$59.38	—	INTER TERM TREAS	92206C706
IONS	IONIS PHARMACEUTICALS INC	74	$5,867	0.0%	$57.94	—	COM	462222100
PDD	PDD HOLDINGS INC	12	$915	0.0%	$109.90	—	SPONSORED ADS	722304102
UCB	UNITED CMNTY BKS BLAIRSVLE G	97	$3,404	0.0%	$33.63	—	COM	90984P303
ECON	COLUMBIA ETF TR II	41	$1,486	0.0%	$23.98	—	RESEARCH ENHANCD	19762B509
FCF	FIRST COMWLTH FINL CORP PA	118	$2,399	0.0%	$17.80	—	COM	319829107
NUHY	NUSHARES ETF TR	1,054	$22,593	0.0%	$21.10	—	ESG HI TLD CRP	67092P854
ITA	ISHARES TR	16	$3,879	0.0%	$223.63	—	US AER DEF ETF	464288760
RDN	RADIAN GROUP INC	64	$2,411	0.0%	$34.00	—	COM	750236101
BVN	COMPANIA DE MINAS BUENAVENTU	35	$1,025	0.0%	$33.61	—	SPONSORED ADR	204448104
PII	POLARIS INC	20	$1,369	0.0%	$67.52	—	COM	731068102
HDB	HDFC BANK LTD	284	$7,336	0.0%	$33.43	—	SPONSORED ADS	40415F101
TMET	ISHARES U S ETF TR	151	$4,336	0.0%	$30.44	—	STRATEGIC METALS	46431W515
ZM	ZOOM COMMUNICATIONS INC	45	$3,884	0.0%	$88.07	—	CL A	98980L101
QUVU	HARTFORD FDS EXCHANGE TRADED	66	$2,060	0.0%	$24.13	—	ALPHA CAP	41653L859
FID	FIRST TR EXCHANGE TRADED FD	603	$12,940	0.0%	$17.81	—	S&P INTL DIVID	33738R688
SPLV	INVESCO EXCH TRADED FD TR II	157	$11,759	0.0%	$73.33	—	S&P500 LOW VOL	46138E354
LI	LI AUTO INC	36	$423	0.0%	$18.60	—	SPONSORED ADS	50202M102
MC	MOELIS & CO	27	$1,766	0.0%	$69.83	—	CL A	60786M105
CGCV	CAPITAL GROUP CONSERVATIVE E	79	$2,593	0.0%	$29.45	—	SHS	14020U100
VGSH	VANGUARD SCOTTSDALE FDS	1,640	$95,448	0.0%	$58.76	—	SHORT TERM TREAS	92206C102
FHB	FIRST HAWAIIAN INC	53	$1,553	0.0%	$25.67	—	COM	32051X108
VSCO	VICTORIAS SECRET AND CO	6	$501	0.0%	$60.15	—	COMMON STOCK	926400102
EPP	ISHARES INC	554	$29,506	0.0%	$53.65	—	MSCI PAC JP ETF	464286665
FDD	FIRST TR EXCHANGE-TRADED FD	401	$7,439	0.0%	$14.26	—	COMMON SHS	33735T109
MCHI	ISHARES TR	42	$2,143	0.0%	$51.91	—	MSCI CHINA ETF	46429B671
JKS	JINKOSOLAR HLDG CO LTD	24	$403	0.0%	$25.42	—	SPONSORED ADR	47759T100
FSS	FEDERAL SIGNAL CORP	11	$1,413	0.0%	$115.94	—	COM	313855108
ACAD	ACADIA PHARMACEUTICALS INC	67	$1,695	0.0%	$25.21	—	COM	004225108
ISMF	BLACKROCK ETF TRUST	357	$9,980	0.0%	$27.41	—	ISHARES MAN FUTU	09290C731
XLSR	SSGA ACTIVE TR	28	$1,816	0.0%	$50.82	—	STATE STREET US	78470P408
SMG	SCOTTS MIRACLE-GRO CO	26	$1,771	0.0%	$61.49	—	CL A	810186106
SHLS	SHOALS TECHNOLOGIES GROUP IN	61	$604	0.0%	$9.41	—	CL A	82489W107
CGDG	CAPITAL GROUP DIVIDEND GROWE	125	$4,689	0.0%	$34.26	—	SHS ETF	14021L109
COMP	COMPASS INC	35	$432	0.0%	$8.10	—	CL A	20464U100
NMIH	NMI HLDGS INC	48	$1,972	0.0%	$39.13	—	COM	629209305
WY	WEYERHAEUSER CO	690	$16,519	0.0%	$23.68	—	COM NEW	962166104
HGV	HILTON GRAND VACATIONS INC	15	$786	0.0%	$46.66	—	COM	43283X105
NIO	NIO INC	151	$764	0.0%	$6.50	—	SPON ADS	62914V106
IJK	ISHARES TR	11	$1,293	0.0%	$82.04	—	S&P MC 400GR ETF	464287606
KURA	KURA ONCOLOGY INC	66	$724	0.0%	$8.61	—	COM	50127T109
NRIM	NORTHRIM BANCORP INC	40	$1,110	0.0%	$26.02	—	COM	666762109
VMI	VALMONT INDS INC	1	$578	0.0%	$406.96	—	COM	920253101
PTGX	PROTAGONIST THERAPEUTICS INC	9	$1,103	0.0%	$83.28	—	COM	74366E102
HEFA	ISHARES TR	44	$2,065	0.0%	$35.81	—	HDG MSCI EAFE	46434V803
EWU	ISHARES TR	730	$33,682	0.0%	$45.91	—	MSCI UK ETF NEW	46435G334
KARS	KRANESHARES TRUST	230	$7,252	0.0%	$27.19	—	ELEC VEH FUTUR	500767827
PHIN	PHINIA INC	12	$988	0.0%	$71.64	—	COMMON STOCK	71880K101
LGIH	LGI HOMES INC	6	$382	0.0%	$52.95	—	COM	50187T106
ASIX	ADVANSIX INC	29	$577	0.0%	$26.97	—	COM	00773T101
NTB	BANK OF N T BUTTERFIELD & SO	23	$1,369	0.0%	$51.53	—	SHS NEW	G0772R208
FSTA	FIDELITY COVINGTON TRUST	336	$17,653	0.0%	$51.12	—	CONSMR STAPLES	316092303
IETC	ISHARES U S ETF TR	8	$859	0.0%	$77.88	—	U.S. TECH INDEPD	46431W648
JBLU	JETBLUE AIRWAYS CORP	122	$699	0.0%	$5.44	—	COM	477143101
THC	TENET HEALTHCARE CORP	45	$8,419	0.0%	$206.02	—	COM NEW	88033G407
DFIP	DIMENSIONAL ETF TRUST	296	$12,211	0.0%	$41.72	—	INFLATION PROTE	25434V856
FLJP	FRANKLIN TEMPLETON ETF TR	50	$1,988	0.0%	$30.32	—	FTSE JAPAN ETF	35473P744
SB	SAFE BULKERS INC	1,045	$6,594	0.0%	$5.28	—	COM	Y7388L103
FPX	FIRST TR EXCHANGE-TRADED FD	3	$619	0.0%	$117.67	—	US EQTY OPPT ETF	336920103
FUL	FULLER H B CO	32	$1,865	0.0%	$63.35	—	COM	359694106
PR	PERMIAN RESOURCES CORP	61	$1,123	0.0%	$15.05	—	CLASS A COM	71424F105
RUSHB	RUSH ENTERPRISES INC	11	$842	0.0%	$61.32	—	CL B	781846308
BL	BLACKLINE INC	15	$421	0.0%	$46.64	—	COM	09239B109
ARHS	ARHAUS INC	64	$539	0.0%	$10.22	—	COM CL A	04035M102
VFH	VANGUARD WORLD FD	11	$1,448	0.0%	$115.18	—	FINANCIALS ETF	92204A405
AMRX	AMNEAL PHARMACEUTICALS INC	25	$433	0.0%	$13.92	—	COM STK CL A	03168L105
TEN	TSAKOS ENERGY NAVIGATION LTD	31	$1,096	0.0%	$26.84	—	SHS	G9108L173
YALA	YALLA GROUP LTD	121	$664	0.0%	$7.19	—	ADS	98459U103
GEVO	GEVO INC	116	$174	0.0%	$1.67	—	COM PAR	374396406
ZTO	ZTO EXPRESS CAYMAN INC	43	$962	0.0%	$24.52	—	SPONSORED ADS A	98980A105
EH	EHANG HLDGS LTD	29	$190	0.0%	$10.10	—	ADS	26853E102
PTEN	PATTERSON-UTI ENERGY INC	85	$780	0.0%	$7.64	—	COM	703481101
FMB	FIRST TR EXCH TRADED FD III	180	$9,246	0.0%	$49.82	—	MANAGD MUN ETF	33739N108
FMHI	FIRST TR EXCH TRADED FD III	130	$6,304	0.0%	$46.70	—	MUNI HI INCM ETF	33739P301
SPBO	SPDR SERIES TRUST	851	$24,713	0.0%	$28.87	—	ST STR CORPO ETF	78464A144
PATK	PATRICK INDS INC	4	$359	0.0%	$129.24	—	COM	703343103
EPRT	ESSENTIAL PPTYS RLTY TR INC	118	$3,522	0.0%	$30.41	—	COM	29670E107
TXT	TEXTRON INC	32	$2,935	0.0%	$94.02	—	COM	883203101
VIST	VISTA ENERGY S.A.B. DE C.V.	17	$1,085	0.0%	$69.12	—	SPONSORED ADS	92837L109
ILTB	ISHARES TR	208	$10,244	0.0%	$49.09	—	CORE LT USDB ETF	464289479
WT	WISDOMTREE INC	35	$593	0.0%	$15.53	—	COM	97717P104
NESR	NATIONAL ENERGY SERVICES REU	11	$329	0.0%	$20.43	—	SHS	G6375R107
DAN	DANA INC	12	$327	0.0%	$30.34	—	COM	235825205
REG	REGENCY CTRS CORP	23	$1,834	0.0%	$68.36	—	COM	758849103
PIO	INVESCO EXCH TRADED FD TR II	90	$4,047	0.0%	$40.78	—	GLOBAL WATER	46138E651
ATRC	ATRICURE INC	239	$6,687	0.0%	$35.95	—	COM	04963C209
PLOW	DOUGLAS DYNAMICS INC	7	$378	0.0%	$38.91	—	COM	25960R105
SSL	SASOL LTD	32	$314	0.0%	$9.33	—	SPONSORED ADR	803866300
MDGL	MADRIGAL PHARMACEUTICALS INC	10	$5,370	0.0%	$492.48	—	COM	558868105
GSBD	GOLDMAN SACHS BDC INC	100	$948	0.0%	$11.02	—	SHS	38147U107
MBLY	MOBILEYE GLOBAL INC	31	$300	0.0%	$9.91	—	COMMON CLASS A	60741F104
CZR	CAESARS ENTERTAINMENT INC NE	19	$573	0.0%	$22.01	—	COM	12769G100
SUPN	SUPERNUS PHARMACEUTICALS	14	$651	0.0%	$50.50	—	COM	868459108
NEOG	NEOGEN CORP	169	$1,519	0.0%	$6.29	—	COM	640491106
PHI	PLDT INC	18	$315	0.0%	$21.28	—	SPONSORED ADR	69344D408
MPT	MEDICAL PROPERTIES TRUST INC	3,388	$15,653	0.0%	$4.64	—	COM	58463J304
INDB	INDEPENDENT BK CORP MASS	9	$753	0.0%	$79.92	—	COM	453836108
MAT	MATTEL INC	96	$1,332	0.0%	$19.81	—	COM	577081102
UBER	UBER TECHNOLOGIES INC	4,319	$312K	0.1%	$87.25	—	COM	90353T100
HCI	HCI GROUP INC	3	$526	0.0%	$165.10	—	COM	40416E103
PFS	PROVIDENT FINL SVCS INC	26	$615	0.0%	$21.51	—	COM	74386T105
HG	HAMILTON INSURANCE GROUP LTD	15	$509	0.0%	$28.43	—	CL B	G42706104
PNW	PINNACLE WEST CAP CORP	11	$1,177	0.0%	$90.46	—	COM	723484101
CX	CEMEX SA EURO MTN BE 144A	143	$1,716	0.0%	$10.87	—	SPON ADR NEW	151290889
FFLG	FIDELITY COVINGTON TRUST	9	$312	0.0%	$29.89	—	FIDELITY FUND LR	316092337
ESE	ESCO TECHNOLOGIES INC	1	$350	0.0%	$210.72	—	COM	296315104
WU	WESTERN UN CO	70	$539	0.0%	$8.46	—	COM	959802109
BBHY	J P MORGAN EXCHANGE TRADED F	124	$5,716	0.0%	$45.75	—	BET USD HIG ETF	46641Q878
AGCO	AGCO CORP	26	$3,112	0.0%	$120.53	—	COM	001084102
ERTH	INVESCO EXCHANGE TRADED FD T	161	$7,616	0.0%	$39.59	—	INVESCO MSCI	46137V407
LNC	LINCOLN NATL CORP IND	430	$15,201	0.0%	$34.56	—	COM	534187109
BIPC	BROOKFIELD INFRASTRUCTURE CO	47	$1,810	0.0%	$47.03	—	COM SUB VTG A	11276H106
GLBE	GLOBAL E ONLINE LTD	13	$451	0.0%	$36.21	—	SHS	M5216V106
AVIG	AMERICAN CENTY ETF TR	302	$12,506	0.0%	$41.19	—	AVANTIS CORE FI	025072562
LAC	LITHIUM AMERS CORP NEW	450	$1,733	0.0%	$5.25	—	COM SHS	53681J103
CLMT	CALUMET INC	31	$1,117	0.0%	$23.62	—	COM	131428104
AKR	ACADIA RLTY TR	27	$565	0.0%	$19.26	—	COM SH BEN INT	004239109
EOSE	EOS ENERGY ENTERPRISES INC	50	$294	0.0%	$6.84	—	COM CL A	29415C101
LLYVK	LIBERTY LIVE HOLDINGS INC	4	$423	0.0%	$85.87	—	COM SHS SER C	530909308
XRAY	DENTSPLY SIRONA INC	40	$424	0.0%	$11.74	—	COM	24906P109
PAAA	PGIM ETF TR	1,588	$81,417	0.0%	$51.20	—	AAA CLO ETF	69344A834
MEDP	MEDPACE HLDGS INC	1	$530	0.0%	$567.64	—	COM	58506Q109
BCH	BANCO DE CHILE	16	$636	0.0%	$36.80	—	SPONSORED ADS	059520106
CRUS	CIRRUS LOGIC INC	29	$4,307	0.0%	$127.00	—	COM	172755100
ARKK	ARK ETF TR	3	$242	0.0%	$68.33	—	INNOVATION ETF	00214Q104
EMHC	SPDR SERIES TRUST	52	$1,323	0.0%	$24.08	—	ST STR USD ETF	78468R515
VNET	VNET GROUP INC	64	$515	0.0%	$9.21	—	SPONSORED ADS A	90138A103
ANDE	ANDERSONS INC	8	$547	0.0%	$61.49	—	COM	034164103
ASLE	AERSALE CORPORATION	374	$2,364	0.0%	$7.47	—	COM	00810F106
ITUB	ITAU UNIBANCO HLDG S A	105	$858	0.0%	$8.44	—	SPON ADR REP PFD	465562106
JTEK	J P MORGAN EXCHANGE TRADED F	1	$112	0.0%	$90.00	—	U S TEC LEA ETF	46654Q732
GWX	SPDR INDEX SHS FDS	44	$1,925	0.0%	$33.43	—	ST INTL CAP ETF	78463X871
HYDB	ISHARES TR	71	$3,321	0.0%	$47.47	—	HIGH YLD SYSTM B	46435G250
NVST	ENVISTA HOLDINGS CORPORATION	67	$1,765	0.0%	$21.84	—	COM	29415F104
CGCB	CAPITAL GRP FIXED INCM ETF T	287	$7,514	0.0%	$26.43	—	CORE BOND ETF	14020Y508
ETHE	GRAYSCALE ETHEREUM STAKING E	6	$77	0.0%	$25.10	—	SHS	389638107
SRLN	SSGA ACTIVE ETF TR	82	$3,304	0.0%	$40.81	—	ST STR BL LN ETF	78467V608
FQAL	FIDELITY COVINGTON TRUST	3	$244	0.0%	$75.67	—	QLTY FCTOR ETF	316092790
WRD	WERIDE INC	12	$70	0.0%	$7.92	—	SPONSORED ADS	950915108
SON	SONOCO PRODS CO	20	$1,127	0.0%	$45.32	—	COM	835495102
TIPX	SPDR SERIES TRUST	129	$2,442	0.0%	$19.11	—	STATE STRET SPDR	78468R861
BITO	PROSHARES TR	16	$128	0.0%	$20.75	—	BITCOIN ETF	74347G440
CERY	SPDR SERIES TRUST	15	$501	0.0%	$27.61	—	STATE STRET SPDR	78468R440
VNQI	VANGUARD INTL EQUITY INDEX F	206	$9,239	0.0%	$44.95	—	GLB EX US ETF	922042676
WIT	WIPRO LTD	138	$311	0.0%	$2.11	—	SPON ADR 1 SH	97651M109
ANIP	ANI PHARMACEUTICALS INC	3	$248	0.0%	$80.37	—	COM	00182C103
CGCP	CAPITAL GRP FIXED INCM ETF T	261	$5,818	0.0%	$22.64	—	CORE PLUS INCM	14020Y102
TKC	TURKCELL ILETISIM	97	$570	0.0%	$6.06	—	SPON ADR NEW	900111204
EC	ECOPETROL S A	72	$1,025	0.0%	$14.27	—	SPONSORED ADS	279158109
LLYVA	LIBERTY LIVE HOLDINGS INC	2	$203	0.0%	$83.24	—	COM SER A	530909100
SKOR	FLEXSHARES TR	242	$11,747	0.0%	$48.19	—	CR SCD US BD	33939L761
JPIE	J P MORGAN EXCHANGE TRADED F	107	$4,927	0.0%	$45.93	—	INCOME ETF	46641Q159
YMM	FULL TRUCK ALLIANCE CO LTD	119	$966	0.0%	$9.35	—	SPONSORED ADS	35969L108
LCTX	LINEAGE CELL THERAPEUTICS IN	58	$76	0.0%	$0.59	—	COM	53566P109
TCMD	TACTILE SYS TECHNOLOGY INC	4	$119	0.0%	$29.05	—	COM	87357P100
DDLS	WISDOMTREE TR	629	$27,709	0.0%	$36.30	—	DYNAMIC INTL SML	97717X271
LAUR	LAUREATE ED INC	12	$436	0.0%	$34.59	—	COMMON STOCK	518613203
BSAC	BANCO SANTANDER CHILE NEW	17	$560	0.0%	$33.25	—	SP ADR REP COM	05965X109
FALN	ISHARES TR	26	$708	0.0%	$26.38	—	FALN ANGLS USD	46435G474
VEGI	ISHARES INC	9	$397	0.0%	$37.22	—	MSCI AGR PRO ETF	464286350
FPEI	FIRST TR EXCH TRADED FD III	52	$1,003	0.0%	$19.06	—	INSTL PFD SECS	33739P855
TX	TERNIUM SA	6	$256	0.0%	$40.67	—	SPONSORED ADS	880890108
BEKE	KE HLDGS INC	33	$479	0.0%	$14.85	—	SPONSORED ADS	482497104
CGMS	CAPITAL GRP FIXED INCM ETF T	265	$7,242	0.0%	$27.62	—	US MULTI-SECTOR	14020Y300
JCPB	J P MORGAN EXCHANGE TRADED F	162	$7,604	0.0%	$46.76	—	CORE PLUS BD ETF	46641Q670
AM	ANTERO MIDSTREAM CORP	44	$1,001	0.0%	$19.08	—	COM	03676B102
AVA	AVISTA CORP	41	$1,677	0.0%	$36.27	—	COM	05379B107
BWX	SPDR SERIES TRUST	27	$585	0.0%	$21.96	—	ST INTL BBG ETF	78464A516
IMKTA	INGLES MKTS INC	4	$354	0.0%	$78.02	—	CL A	457030104
SEIX	VIRTUS ETF TR II	87	$2,012	0.0%	$23.29	—	SEIX SR LN ETF	92790A405
BNTX	BIONTECH SE	2	$186	0.0%	$89.50	—	SPONSORED ADS	09075V102
KODK	EASTMAN KODAK CO	75	$694	0.0%	$6.30	—	COM NEW	277461406
NATL	NCR ATLEOS CORPORATION	18	$781	0.0%	$39.47	—	COM SHS	63001N106
SPMB	SPDR SERIES TRUST	328	$7,318	0.0%	$22.06	—	ST STR BACKE ETF	78464A383
IGOV	ISHARES TR	37	$1,518	0.0%	$41.81	—	INTL TREA BD ETF	464288117
CLOX	SERIES PORTFOLIOS TR	128	$3,279	0.0%	$25.33	—	ELDR AAA CLO ETF	81752T486
NOV	NOV INC	42	$779	0.0%	$18.60	—	COM	62955J103
TKO	TKO GROUP HOLDINGS INC	19	$3,825	0.0%	$203.14	—	CL A	87256C101
BBT	BEACON FINANCIAL CORP.	20	$609	0.0%	$28.90	—	COM	084680107
EPD	ENTERPRISE PRODS PARTNERS L	6	$221	0.0%	$31.01	—	COM	293792107
GME/WS	GAMESTOP CORP NEW	5	$14	0.0%	$3.00	—	*W EXP 10/30/202	36467W117
FG	F&G ANNUITIES & LIFE INC	5	$133	0.0%	$31.09	—	COMMON STOCK	30190A104
BTC	GRAYSCALE BITCOIN MINI TR ET	1	$26	0.0%	$42.29	—	SHS NEW	389930207
CHPT	CHARGEPOINT HOLDINGS INC	3	$18	0.0%	$11.45	—	COM SHS	15961R303
SMB	VANECK ETF TRUST	46	$798	0.0%	$17.26	—	VANECK SHRT MUNI	92189F528
VNLA	JANUS DETROIT STR TR	260	$12,705	0.0%	$49.03	—	HENDRSN SHRT ETF	47103U886
SWX	SOUTHWEST GAS HLDGS INC	3	$266	0.0%	$80.11	—	COM	844895102
FLGB	FRANKLIN TEMPLETON ETF TR	81	$2,858	0.0%	$29.04	—	FTSE UNTD KGDM	35473P678
BYND	BEYOND MEAT INC	23	$17	0.0%	$2.95	—	COM	08862E109
KXI	ISHARES TR	4	$270	0.0%	$65.25	—	GLB CNSM STP ETF	464288737
ADC	AGREE RLTY CORP	25	$1,894	0.0%	$75.84	—	COM	008492100
FLDR	FIDELITY MERRIMACK STR TR	29	$1,453	0.0%	$50.10	—	LOW DURTIN ETF	316188408
CMBS	ISHARES TR	75	$3,649	0.0%	$48.19	—	CMBS ETF	46429B366
SPSB	SPDR SERIES TRUST	58	$1,741	0.0%	$30.05	—	ST SHOR CORP ETF	78464A474
JMTG	J P MORGAN EXCHANGE TRADED F	14	$710	0.0%	$51.07	—	MORTGAGE BACKED	46654Q575
FISR	SSGA ACTIVE TR	76	$1,949	0.0%	$25.91	—	ST STR SECTO ETF	78470P507
SPLB	SPDR SERIES TRUST	2	$45	0.0%	$22.50	—	ST LONG BD ETF	78464A367
XONE	BONDBLOXX ETF TRUST	59	$2,913	0.0%	$49.71	—	BLOOMBERG ONE YR	09789C861
GOLD	GOLD COM INC	8	$333	0.0%	$49.61	—	COM	00181T107
SYSB	ISHARES TR	2	$177	0.0%	$88.50	—	SYSTEMATIC BD ET	46435U796
BBIO	BRIDGEBIO PHARMA INC	10	$745	0.0%	$74.48	—	COM	10806X102
SBH	SALLY BEAUTY HLDGS INC	26	$368	0.0%	$15.73	—	COM	79546E104
EMLP	FIRST TR EXCHANGE-TRADED FD	132	$5,742	0.0%	$36.48	—	NO AMER ENERGY	33738D101
CAAA	FIRST TR EXCHANGE-TRADED FD	49	$995	0.0%	$20.31	—	AAA CMBS ETF	33738D762
USFR	WISDOMTREE TR	1	$50	0.0%	$50.00	—	FLOATNG RAT TREA	97717Y527