Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NCLO	NUSHARES ETF TR	139,201	$3.491M	1.3%	$25.08	—	NUVEN AA-BBB CLO	67092P730
IALT	BLACKROCK ETF TRUST	7,764	$218K	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
CORO	BLACKROCK ETF TRUST	2,279	$83,412	0.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
LEND	SEI EXCHANGE TRADED FUNDS	1,010	$25,422	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
BLBD	BLUE BIRD CORP	312	$24,636	0.0%	$78.96	—	COM	095306106
MYRG	MYR GROUP INC	49	$24,520	0.0%	$500.41	—	COM	55405W104
KALU	KAISER ALUMINIUM CORPORATION	114	$22,302	0.0%	$195.63	—	COM PAR $0.01	483007704
POWI	POWER INTEGRATIONS INC	243	$20,354	0.0%	$83.76	—	COM	739276103
MCB	METROPOLITAN BK HLDG CORP	206	$20,345	0.0%	$98.76	—	COM	591774104
PNW	PINNACLE WEST CAP CORP	160	$17,120	0.0%	$107.00	—	COM	723484101
CCL	CARNIVAL CORP LTD	408	$11,657	0.0%	$28.57	—	COMMON SHARES	G2004J103
FNV	FRANCO NEV CORP	55	$11,465	0.0%	$208.45	—	COM	351858105
GGOV	BLACKROCK ETF TRUST II	196	$9,857	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
SUSB	ISHARES TR	355	$8,872	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
UTL	UNITIL CORP	166	$8,747	0.0%	$52.69	—	COM	913259107
SPTI	SPDR SERIES TRUST	296	$8,404	0.0%	$28.39	—	ST INTER ETF	78464A672
TEAM	ATLASSIAN CORPORATION	103	$8,013	0.0%	$77.80	—	CL A	049468101
HON	HONEYWELL INTL INC	35	$7,837	0.0%	$223.91	—	COM	438516205
BN	BROOKFIELD CORP	180	$7,667	0.0%	$42.59	—	CL A LTD VT SH	11271J107
HONA	HONEYWELL AEROSPACE INC	32	$7,075	0.0%	$221.09	—	COM	43849R105
PBR	PETROLEO BRASILEIRO S A	380	$6,141	0.0%	$16.16	—	SPONSORED ADR	71654V408
RACE	FERRARI N V	15	$5,585	0.0%	$372.33	—	COM	N3167Y103
DOLE	DOLE PLC	349	$4,789	0.0%	$13.72	—	ORD SHS	G27907107
JBTM	JBT MAREL CORPORATION	32	$4,640	0.0%	$145.00	—	COM	477839104
ARGX	ARGENX SE	5	$4,639	0.0%	$927.80	—	SPONSORED ADR	04016X101
BIDU	BAIDU INC	40	$4,572	0.0%	$114.30	—	SPON ADR REP A	056752108
ASX	ASE TECHNOLOGY HLDG CO LTD	100	$4,512	0.0%	$45.12	—	SPONSORED ADS	00215W100
DEC	DIVERSIFIED ENERGY CO	309	$4,283	0.0%	$13.86	—	COMMON STOCK	25520W107
GNW	GENWORTH FINL INC	435	$4,120	0.0%	$9.47	—	COM SHS	37247D106
NTES	NETEASE COM INC	30	$3,845	0.0%	$128.17	—	SPONSORED ADS	64110W102
ROAD	CONSTRUCTION PARTNERS INC	30	$3,564	0.0%	$118.80	—	COM CL A	21044C107
DB	DEUTSCHE BK AG	105	$3,545	0.0%	$33.76	—	NAMEN AKT	D18190898
EXE	EXPAND ENERGY CORPORATION	38	$3,466	0.0%	$91.21	—	COM	165167735
PBF	PBF ENERGY INC	75	$3,414	0.0%	$45.52	—	CL A	69318G106
CX	CEMEX SA EURO MTN BE 144A	280	$3,360	0.0%	$12.00	—	SPON ADR NEW	151290889
ALHC	ALIGNMENT HEALTHCARE INC	139	$3,310	0.0%	$23.81	—	COM	01625V104
UMC	UNITED MICROELECTRONICS CORP	120	$3,266	0.0%	$27.22	—	SPON ADR NEW	910873405
VRNS	VARONIS SYS INC	74	$3,106	0.0%	$41.97	—	COM	922280102
VIAV	VIAVI SOLUTIONS INC	64	$3,056	0.0%	$47.75	—	COM	925550105
GPOR	GULFPORT ENERGY CORP	18	$3,055	0.0%	$169.72	—	COMMON SHARES	402635502
FDXF	FEDEX FGHT HLDG CO INC	20	$3,020	0.0%	$151.00	—	COMMON STOCK	314352105
WMG	WARNER MUSIC GROUP CORP	109	$2,951	0.0%	$27.07	—	COM CL A	934550203
LII	LENNOX INTL INC	5	$2,865	0.0%	$573.00	—	COM	526107107
DD	DUPONT DE NEMOURS INC	20	$2,713	0.0%	$135.65	—	COMMON STOCK	26614N201
NOVT	NOVANTA INC	16	$2,596	0.0%	$162.25	—	COM	67000B104
AMPL	AMPLITUDE INC	334	$2,556	0.0%	$7.65	—	COM CL A	03213A104
SGI	SOMNIGROUP INTERNATIONAL INC	31	$2,431	0.0%	$78.42	—	COM	88023U101
FLGT	FULGENT GENETICS INC	109	$2,237	0.0%	$20.52	—	COM	359664109
SUNB	SUNBELT RENTALS HOLDINGS INC	29	$2,170	0.0%	$74.83	—	SHS	866966104
FCN	FTI CONSULTING INC	14	$2,087	0.0%	$149.07	—	COM	302941109
WAL	WESTERN ALLIANCE BANCORP	24	$1,973	0.0%	$82.21	—	COM	957638109
BAP	CREDICORP LTD	5	$1,948	0.0%	$389.60	—	COM	G2519Y108
CZNC	CITIZENS & NORTHN CORP	80	$1,865	0.0%	$23.31	—	COM	172922106
SQM	SOCIEDAD QUIMICA Y MINERA DE	25	$1,851	0.0%	$74.04	—	SPON ADR SER B	833635105
MIR	MIRION TECHNOLOGIES INC	101	$1,811	0.0%	$17.93	—	COM CL A	60471A101
IBCP	INDEPENDENT BK CORP MICH	50	$1,804	0.0%	$36.08	—	COM NEW	453838609
GRDN	GUARDIAN PHARMACY SVCS INC	43	$1,801	0.0%	$41.88	—	CL A	40145W101
HEI	HEICO CORP NEW	5	$1,781	0.0%	$356.20	—	COM	422806109
VEEV	VEEVA SYS INC	10	$1,775	0.0%	$177.50	—	CL A COM	922475108
ORC	ORCHID IS CAP INC	240	$1,673	0.0%	$6.97	—	COM NEW	68571X301
SR	SPIRE INC	21	$1,640	0.0%	$78.10	—	COM	84857L101
BBSI	BARRETT BUSINESS SVCS INC	45	$1,599	0.0%	$35.53	—	COM	068463108
CIB	GRUPO CIBEST SA	20	$1,589	0.0%	$79.45	—	SPON ADS	40090E106
CCRN	CROSS CTRY HEALTHCARE INC	120	$1,586	0.0%	$13.22	—	COM	227483104
RRC	RANGE RES CORP	42	$1,562	0.0%	$37.19	—	COM	75281A109
AMX	AMERICA MOVIL SAB DE CV	60	$1,560	0.0%	$26.00	—	SPON ADS RP CL B	02390A101
GIL	GILDAN ACTIVEWEAR INC	30	$1,548	0.0%	$51.60	—	COM	375916103
ELS	EQUITY LIFESTYLE PROPERTIES	24	$1,547	0.0%	$64.46	—	COM	29472R108
ESTC	ELASTIC N V	27	$1,540	0.0%	$57.04	—	ORD SHS	N14506104
EPAC	ENERPAC TOOL GROUP CORP	42	$1,507	0.0%	$35.88	—	CL A COM	292765104
PGNY	PROGYNY INC	52	$1,500	0.0%	$28.85	—	COM	74340E103
EC	ECOPETROL S A	105	$1,496	0.0%	$14.25	—	SPONSORED ADS	279158109
BSAC	BANCO SANTANDER CHILE NEW	45	$1,482	0.0%	$32.93	—	SP ADR REP COM	05965X109
PPC	PILGRIMS PRIDE CORP	52	$1,462	0.0%	$28.12	—	COM	72147K108
LOGI	LOGITECH INTL S A	15	$1,411	0.0%	$94.07	—	SHS	H50430232
PD	PAGERDUTY INC	144	$1,390	0.0%	$9.65	—	COM	69553P100
EQR	EQUITY RESIDENTIAL	20	$1,359	0.0%	$67.95	—	SH BEN INT	29476L107
CHDN	CHURCHILL DOWNS INC	15	$1,345	0.0%	$89.67	—	COM	171484108
GGB	GERDAU SA	330	$1,334	0.0%	$4.04	—	SPON ADR REP PFD	373737105
NATH	NATHANS FAMOUS INC	13	$1,321	0.0%	$101.62	—	COM	632347100
SLDE	SLIDE INS HLDGS INC	67	$1,298	0.0%	$19.37	—	COM	831349105
FMX	FOMENTO ECONOMICO MEXICANO S	10	$1,279	0.0%	$127.90	—	SPON ADR UNITS	344419106
ZS	ZSCALER INC	9	$1,271	0.0%	$141.22	—	COM	98980G102
PAC	GRUPO AEROPORTUNARIO DEL PAC	5	$1,266	0.0%	$253.20	—	SPON ADS B	400506101
SOLV	SOLVENTUM CORP	16	$1,235	0.0%	$77.19	—	COM SHS	83444M101
CXM	SPRINKLR INC	236	$1,218	0.0%	$5.16	—	CL A	85208T107
BCH	BANCO DE CHILE	30	$1,193	0.0%	$39.77	—	SPONSORED ADS	059520106
LTM	LATAM AIRLINES GROUP SA	20	$1,166	0.0%	$58.30	—	SPONSORED ADR	51817R205
WHR	WHIRLPOOL CORP	29	$1,144	0.0%	$39.45	—	COM	963320106
FMS	FRESENIUS MEDICAL CARE AG	50	$1,131	0.0%	$22.62	—	SPONSORED ADR	358029106
RHI	ROBERT HALF INC.	35	$1,075	0.0%	$30.71	—	COM	770323103
TMDX	TRANSMEDICS GROUP INC	16	$1,063	0.0%	$66.44	—	COM	89377M109
MGEE	MGE ENERGY INC	13	$1,061	0.0%	$81.62	—	COM	55277P104
MZTI	MARZETTI COMPANY	9	$1,028	0.0%	$114.22	—	COM	513847103
ABEV	AMBEV SA	320	$1,005	0.0%	$3.14	—	SPONSORED ADR	02319V103
JJSF	J & J SNACK FOODS CORP	13	$955	0.0%	$73.46	—	COM	466032109
WPP	WPP PLC NEW	60	$930	0.0%	$15.50	—	ADR	92937A102
BMRN	BIOMARIN PHARMACEUTICAL INC	16	$916	0.0%	$57.25	—	COM	09061G101
OSIS	OSI SYSTEMS INC	4	$875	0.0%	$218.75	—	COM	671044105
TCOM	TRIP COM GROUP LTD	20	$797	0.0%	$39.85	—	ADS	89677Q107
BKU	BANKUNITED INC	15	$727	0.0%	$48.47	—	COM	06652K103
WYNN	WYNN RESORTS LTD	7	$680	0.0%	$97.14	—	COM	983134107
BXP	BXP INC	10	$664	0.0%	$66.40	—	COM	101121101
ENOV	ENOVIS CORPORATION	30	$621	0.0%	$20.70	—	COM	194014502
AFRM	AFFIRM HLDGS INC	7	$571	0.0%	$81.57	—	COM CL A	00827B106
LPX	LOUISIANA PAC CORP	7	$551	0.0%	$78.71	—	COM	546347105
RDN	RADIAN GROUP INC	14	$528	0.0%	$37.71	—	COM	750236101
ALLY	ALLY FINL INC	11	$506	0.0%	$46.00	—	COM	02005N100
FSUN	FIRSTSUN CAP BANCORP	13	$505	0.0%	$38.85	—	COM	33767U107
AVTR	AVANTOR INC	49	$486	0.0%	$9.92	—	COM	05352A100
KBR	KBR INC	13	$449	0.0%	$34.54	—	COM	48242W106
WEX	WEX INC	3	$424	0.0%	$141.33	—	COM	96208T104
NVST	ENVISTA HOLDINGS CORPORATION	16	$422	0.0%	$26.38	—	COM	29415F104
FND	FLOOR & DECOR HLDGS INC	7	$416	0.0%	$59.43	—	CL A	339750101
NCNO	NCINO INC	24	$393	0.0%	$16.38	—	COM	63947X101
IXUS	ISHARES TR	4	$382	0.0%	$95.50	—	CORE MSCI TOTAL	46432F834
NWS	NEWS CORP NEW	13	$365	0.0%	$28.08	—	CL B	65249B208
NIQ	NIQ GLOBAL INTELLIGENCE PLC	39	$365	0.0%	$9.36	—	ORDINARY SHARES	G63755105
MIRM	MIRUM PHARMACEUTICALS INC	3	$352	0.0%	$117.33	—	COM	604749101
CORT	CORCEPT THERAPEUTICS INC	4	$348	0.0%	$87.00	—	COM	218352102
WING	WINGSTOP INC	2	$347	0.0%	$173.50	—	COM	974155103
XRAY	DENTSPLY SIRONA INC	32	$340	0.0%	$10.63	—	COM	24906P109
PRAX	PRAXIS PRECISION MEDICINES I	1	$335	0.0%	$335.00	—	COM NEW	74006W207
AZTA	AZENTA INC	13	$332	0.0%	$25.54	—	COM	114340102
RH	RH	2	$330	0.0%	$165.00	—	COM	74967X103
U	UNITY SOFTWARE INC	11	$315	0.0%	$28.64	—	COM	91332U101
OMF	ONEMAIN HLDGS INC	5	$305	0.0%	$61.00	—	COM	68268W103
SSB	SOUTHSTATE BK CORP	3	$300	0.0%	$100.00	—	COM	84472E102
BRBR	BELLRING BRANDS INC	23	$298	0.0%	$12.96	—	COMMON STOCK	07831C103
VGNT	VERSIGENT PLC	7	$295	0.0%	$42.14	—	ORDINARY SHARES	G9600F104
TEM	TEMPUS AI INC	5	$290	0.0%	$58.00	—	CL A	88023B103
SLM	SLM CORP	11	$286	0.0%	$26.00	—	COM	78442P106
UMBF	UMB FINL CORP	2	$286	0.0%	$143.00	—	COM	902788108
CAI	CARIS LIFE SCIENCES INC	16	$286	0.0%	$17.88	—	COM	142152107
FHN	FIRST HORIZON CORPORATION	11	$283	0.0%	$25.73	—	COM	320517105
BBWI	BATH & BODY WORKS INC	12	$278	0.0%	$23.17	—	COM	070830104
DORM	DORMAN PRODS INC	2	$273	0.0%	$136.50	—	COM	258278100
OIS	OIL STS INTL INC	33	$265	0.0%	$8.03	—	COM	678026105
HGV	HILTON GRAND VACATIONS INC	5	$262	0.0%	$52.40	—	COM	43283X105
MUR	MURPHY OIL CORP	8	$261	0.0%	$32.63	—	COM	626717102
CPRI	CAPRI HOLDINGS LIMITED	14	$260	0.0%	$18.57	—	SHS	G1890L107
AMBA	AMBARELLA INC	3	$258	0.0%	$86.00	—	SHS	G037AX101
CRCL	CIRCLE INTERNET GROUP INC	4	$251	0.0%	$62.75	—	COM CL A	172573107
CRI	CARTERS INC	6	$247	0.0%	$41.17	—	COM	146229109
CEVA	CEVA INC	5	$236	0.0%	$47.20	—	COM	157210105
IBOC	INTERNATIONAL BANCSHARES COR	3	$228	0.0%	$76.00	—	COM	459044103
INSP	INSPIRE MED SYS INC	5	$224	0.0%	$44.80	—	COM	457730109
ACDC	PROFRAC HLDG CORP	35	$204	0.0%	$5.83	—	CLASS A COM	74319N100
PRVA	PRIVIA HEALTH GROUP INC	6	$155	0.0%	$25.83	—	COM	74276R102
TASK	TASKUS INC	31	$146	0.0%	$4.71	—	CLASS A COM	87652V109
BHRB	BURKE HERBERT FINL SVCS CORP	2	$144	0.0%	$72.00	—	COM	12135Y108
GKOS	GLAUKOS CORP	1	$140	0.0%	$140.00	—	COM	377322102
MTN	VAIL RESORTS INC	1	$137	0.0%	$137.00	—	COM	91879Q109
WS	WORTHINGTON STL INC	4	$135	0.0%	$33.75	—	COM SHS	982104101
SXC	SUNCOKE ENERGY INC	15	$121	0.0%	$8.07	—	COM	86722A103
RBA	RB GLOBAL INC	1	$117	0.0%	$117.00	—	COM	74935Q107
RXST	RXSIGHT INC	24	$116	0.0%	$4.83	—	COM	78349D107
BHE	BENCHMARK ELECTRS INC	1	$99	0.0%	$99.00	—	COM	08160H101
ISTB	ISHARES TR	2	$97	0.0%	$48.50	—	CORE 1 5 YR USD	46432F859
BNTX	BIONTECH SE	1	$94	0.0%	$94.00	—	SPONSORED ADS	09075V102
GRC	GORMAN RUPP CO	1	$92	0.0%	$92.00	—	COM	383082104
FROG	JFROG LTD	1	$91	0.0%	$91.00	—	ORD SHS	M6191J100
IHE	ISHARES TR	1	$85	0.0%	$85.00	—	U.S. PHARMA ETF	464288836
OGS	ONE GAS INC	1	$78	0.0%	$78.00	—	COM	68235P108
BITO	PROSHARES TR	8	$64	0.0%	$8.00	—	BITCOIN ETF	74347G440
HTO	H2O AMERICA	1	$61	0.0%	$61.00	—	COM	784305104
LIF	LIFE360 INC	1	$56	0.0%	$56.00	—	COM	532206109
TGTX	TG THERAPEUTICS INC	1	$55	0.0%	$55.00	—	COM	88322Q108
CWT	CALIFORNIA WTR SVC GROUP	1	$49	0.0%	$49.00	—	COM	130788102
STUB	STUBHUB HLDGS INC	3	$39	0.0%	$13.00	—	CL A	86384P109
BKD	BROOKDALE SR LIVING INC	2	$33	0.0%	$16.50	—	COM	112463104
SCHM	SCHWAB STRATEGIC TR	1	$31	0.0%	$31.00	—	US MID-CAP ETF	808524508
WPC	WP CAREY INC ⚠	0	$28	0.0%	—	—	COM	92936U109
NVA	NOVA MINERALS CORP	5	$24	0.0%	$4.80	—	COMMON STOCK	66982H105
GO	GROCERY OUTLET HLDG CORP	2	$20	0.0%	$10.00	—	COM	39874R101
FRMI	FERMI INC	2	$19	0.0%	$9.50	—	COM	314911108
UP	WHEELS UP EXPERIENCE INC	2	$18	0.0%	$9.00	—	COM CL A	96328L304
ADTN	ADTRAN HOLDINGS INC	1	$14	0.0%	$14.00	—	COM	00486H105
LAND	GLADSTONE LD CORP	1	$9	0.0%	$9.00	—	COM	376549101
XXII	22ND CENTY GROUP INC	1	$5	0.0%	$5.00	—	COM	90137F707
NLOP	NET LEASE OFFICE PROPERTIES ⚠	0	$1	0.0%	—	—	COM	64110Y108

Increased Positions (532)

IVV ISHARES TR 14.4%

Value $39.64M (+91.7%) Shares 52,932 (+67.2%) Est. Cost $659.07 Unrealized —

BLCR BLACKROCK ETF TRUST 3.0%

Value $8.243M (+48510.8%) Shares 163,657 (+39526.4%) Est. Cost $50.35 Unrealized —

VTV VANGUARD INDEX FDS 6.1%

Value $16.88M (+92.8%) Shares 77,434 (+73.6%) Est. Cost $195.85 Unrealized —

IUSB ISHARES TR 5.9%

Value $16.16M (+88.7%) Shares 350,137 (+88.9%) Est. Cost $45.74 Unrealized —

DYNF BLACKROCK ETF TRUST 8.7%

Value $24.15M (+24.5%) Shares 355,152 (+6.5%) Est. Cost $55.07 Unrealized —

THRO BLACKROCK ETF TRUST 4.1%

Value $11.34M (+32.7%) Shares 262,956 (+11.5%) Est. Cost $36.59 Unrealized —

ITA ISHARES TR 3.0%

Value $8.321M (+31.7%) Shares 34,326 (+18.9%) Est. Cost $219.76 Unrealized —

EFG ISHARES TR 2.9%

Value $8M (+22.2%) Shares 64,295 (+9.4%) Est. Cost $108.69 Unrealized —

IAGG ISHARES TR 1.1%

Value $3.169M (+22.7%) Shares 62,621 (+21.4%) Est. Cost $50.73 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.4%

Value $1.17M (+80.7%) Shares 33,756 (+8.2%) Est. Cost $25.64 Unrealized —

META META PLATFORMS INC 0.3%

Value $851K (+61.6%) Shares 1,512 (+64.2%) Est. Cost $605.61 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.76M (+21.5%) Shares 8,795 (+5.9%) Est. Cost $144.16 Unrealized —

AAPL APPLE INC 0.7%

Value $2.043M (+15.6%) Shares 7,061 (+1.4%) Est. Cost $235.42 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $911K (+39.4%) Shares 2,550 (+12.1%) Est. Cost $220.50 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $213K (+18116.0%) Shares 8,650 (+18304.3%) Est. Cost $24.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $184K (+10779.6%) Shares 385 (+7600.0%) Est. Cost $474.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $246K (+194.6%) Shares 423 (+3.2%) Est. Cost $151.87 Unrealized —

V VISA INC 0.3%

Value $790K (+16.2%) Shares 2,304 (+2.4%) Est. Cost $299.38 Unrealized —

AVGO BROADCOM INC 0.1%

Value $335K (+46.7%) Shares 887 (+20.2%) Est. Cost $268.69 Unrealized —

BOXX EA SERIES TRUST 0.3%

Value $930K (+12.9%) Shares 7,940 (+12.1%) Est. Cost $113.24 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $344K (+39.7%) Shares 287 (+7.1%) Est. Cost $930.35 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $961K (+11.0%) Shares 18,365 (+10.2%) Est. Cost $52.28 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $881K (+12.0%) Shares 2,361 (+11.2%) Est. Cost $428.67 Unrealized —

ASML ASML HLDG NV 0.0%

Value $115K (+316.0%) Shares 58 (+176.2%) Est. Cost $1697.74 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $84,446 (+16233.9%) Shares 1,804 (+16300.0%) Est. Cost $46.81 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $139K (+126.8%) Shares 321 (+11.8%) Est. Cost $130.21 Unrealized —

INTC INTEL CORP 0.0%

Value $111K (+227.1%) Shares 794 (+3.4%) Est. Cost $28.64 Unrealized —

TSLA TESLA INC 0.1%

Value $231K (+42.1%) Shares 550 (+25.6%) Est. Cost $337.90 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $94,490 (+190.8%) Shares 219 (+10.6%) Est. Cost $157.55 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $79,046 (+320.1%) Shares 2,487 (+332.5%) Est. Cost $32.00 Unrealized —

APH AMPHENOL CORP 0.0%

Value $80,226 (+126.0%) Shares 455 (+61.9%) Est. Cost $123.93 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $190K (+29.6%) Shares 258 (+1.6%) Est. Cost $554.61 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $177K (+31.6%) Shares 175 (+10.1%) Est. Cost $638.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $231K (+19.8%) Shares 4,768 (+18.8%) Est. Cost $48.24 Unrealized —

RY ROYAL BK CDA 0.0%

Value $39,946 (+1957.0%) Shares 193 (+1508.3%) Est. Cost $203.60 Unrealized —

GE GE AEROSPACE 0.0%

Value $90,018 (+70.8%) Shares 241 (+29.6%) Est. Cost $263.38 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $70,209 (+106.7%) Shares 92 (+5.7%) Est. Cost $457.04 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $50,353 (+164.9%) Shares 722 (+61.9%) Est. Cost $49.60 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $42,402 (+270.8%) Shares 317 (+82.2%) Est. Cost $93.68 Unrealized —

NVS NOVARTIS AG 0.0%

Value $32,755 (+1549.3%) Shares 209 (+1507.7%) Est. Cost $154.50 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $62,460 (+91.7%) Shares 338 (+33.6%) Est. Cost $162.68 Unrealized —

ABBV ABBVIE INC 0.0%

Value $125K (+28.0%) Shares 498 (+10.7%) Est. Cost $190.98 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $38,199 (+250.5%) Shares 2,768 (+186.5%) Est. Cost $12.95 Unrealized —

ALNT ALLIENT INC 0.0%

Value $36,849 (+258.4%) Shares 358 (+105.7%) Est. Cost $83.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $73,983 (+55.3%) Shares 178 (+1.1%) Est. Cost $350.92 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $26,493 (+3944.7%) Shares 318 (+3433.3%) Est. Cost $82.60 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $40,290 (+168.8%) Shares 134 (+81.1%) Est. Cost $236.24 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $29,478 (+549.7%) Shares 310 (+463.6%) Est. Cost $91.26 Unrealized —

KLAC KLA CORP 0.0%

Value $49,783 (+98.9%) Shares 165 (+870.6%) Est. Cost $363.08 Unrealized —

FTNT FORTINET INC 0.0%

Value $41,017 (+137.9%) Shares 267 (+26.5%) Est. Cost $105.78 Unrealized —

QLYS QUALYS INC 0.0%

Value $30,661 (+325.6%) Shares 223 (+172.0%) Est. Cost $132.50 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $38,536 (+153.0%) Shares 113 (+18.9%) Est. Cost $209.31 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $26,087 (+700.5%) Shares 341 (+711.9%) Est. Cost $75.82 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $25,122 (+900.1%) Shares 1,263 (+753.4%) Est. Cost $19.54 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $39,564 (+122.6%) Shares 117 (+74.6%) Est. Cost $300.66 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $41,575 (+105.9%) Shares 746 (+78.9%) Est. Cost $43.65 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $47,567 (+81.5%) Shares 24 (+26.3%) Est. Cost $1264.64 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $35,112 (+143.5%) Shares 209 (+106.9%) Est. Cost $163.46 Unrealized —

PACS PACS GROUP INC 0.0%

Value $34,752 (+145.9%) Shares 815 (+85.2%) Est. Cost $39.12 Unrealized —

UBS UBS GROUP AG 0.0%

Value $20,816 (+5223.8%) Shares 420 (+4100.0%) Est. Cost $49.22 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $23,325 (+683.2%) Shares 132 (+500.0%) Est. Cost $168.36 Unrealized —

SAP SAP SE 0.0%

Value $29,590 (+214.2%) Shares 192 (+249.1%) Est. Cost $176.18 Unrealized —

AZZ AZZ INC 0.0%

Value $33,026 (+153.8%) Shares 213 (+104.8%) Est. Cost $140.24 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $27,172 (+266.5%) Shares 159 (+103.8%) Est. Cost $154.72 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $20,479 (+1197.8%) Shares 108 (+1250.0%) Est. Cost $189.68 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $30,702 (+159.2%) Shares 103 (+68.9%) Est. Cost $224.57 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $27,402 (+204.5%) Shares 70 (+125.8%) Est. Cost $353.64 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $23,587 (+336.6%) Shares 492 (+234.7%) Est. Cost $49.70 Unrealized —

UL UNILEVER PLC 0.0%

Value $25,732 (+224.9%) Shares 428 (+207.9%) Est. Cost $59.26 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $30,717 (+128.4%) Shares 58 (+107.1%) Est. Cost $535.76 Unrealized —

CVSA COVISTA INC 0.0%

Value $29,296 (+123.0%) Shares 235 (+106.1%) Est. Cost $116.33 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $20,401 (+355.5%) Shares 168 (+250.0%) Est. Cost $109.98 Unrealized —

FN FABRINET 0.0%

Value $38,222 (+66.6%) Shares 68 (+54.5%) Est. Cost $493.07 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $17,971 (+501.2%) Shares 378 (+540.7%) Est. Cost $46.84 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $16,102 (+887.9%) Shares 25 (+733.3%) Est. Cost $628.91 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $127K (+12.7%) Shares 1,542 (+12.9%) Est. Cost $82.80 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $30,069 (+91.3%) Shares 177 (+38.3%) Est. Cost $117.98 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $57,552 (+33.0%) Shares 1,196 (+29.2%) Est. Cost $45.11 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $25,164 (+130.9%) Shares 498 (+104.9%) Est. Cost $49.52 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $15,086 (+1742.0%) Shares 194 (+2055.6%) Est. Cost $77.09 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $18,607 (-43.2%) Shares 216 (+188.0%) Est. Cost $208.45 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $22,342 (+170.6%) Shares 2,607 (+103.4%) Est. Cost $8.42 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $16,412 (+554.1%) Shares 696 (+448.0%) Est. Cost $22.83 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $17,661 (+354.0%) Shares 184 (+493.5%) Est. Cost $102.56 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $78,063 (+21.3%) Shares 1,370 (+3.8%) Est. Cost $47.75 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $20,253 (+206.8%) Shares 754 (+141.7%) Est. Cost $25.82 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $25,032 (+117.4%) Shares 361 (+116.2%) Est. Cost $76.14 Unrealized —

BOX BOX INC 0.0%

Value $26,222 (+105.8%) Shares 988 (+83.3%) Est. Cost $26.50 Unrealized —

SHEL SHELL PLC 0.0%

Value $38,615 (+52.7%) Shares 498 (+83.1%) Est. Cost $81.17 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $17,475 (+312.4%) Shares 218 (+319.2%) Est. Cost $81.62 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $14,584 (+892.1%) Shares 727 (+923.9%) Est. Cost $20.53 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $23,603 (+121.6%) Shares 652 (+102.5%) Est. Cost $41.12 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $16,485 (+362.8%) Shares 935 (+291.2%) Est. Cost $17.46 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $16,598 (+349.6%) Shares 20 (+300.0%) Est. Cost $782.24 Unrealized —

ORCL ORACLE CORP 0.0%

Value $51,879 (+33.1%) Shares 354 (+33.6%) Est. Cost $179.59 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $69,003 (+22.0%) Shares 204 (+9.1%) Est. Cost $293.50 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $17,492 (+240.6%) Shares 852 (+300.0%) Est. Cost $22.27 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $25,521 (+93.0%) Shares 988 (+105.4%) Est. Cost $26.62 Unrealized —

GSK GSK PLC 0.0%

Value $25,162 (+94.0%) Shares 480 (+104.3%) Est. Cost $46.60 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $15,237 (+352.9%) Shares 100 (+334.8%) Est. Cost $147.91 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $29,979 (+65.3%) Shares 178 (+102.3%) Est. Cost $190.00 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $20,761 (+130.5%) Shares 1,852 (+95.6%) Est. Cost $11.59 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $12,445 (+1531.1%) Shares 1,299 (+1253.1%) Est. Cost $9.41 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $15,435 (+296.6%) Shares 381 (+237.2%) Est. Cost $38.38 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $13,646 (+505.7%) Shares 174 (+383.3%) Est. Cost $74.82 Unrealized —

B BARRICK MNG CORP 0.0%

Value $14,288 (+393.2%) Shares 389 (+447.9%) Est. Cost $36.73 Unrealized —

KO COCA COLA CO 0.0%

Value $68,755 (+19.7%) Shares 846 (+12.1%) Est. Cost $72.17 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $14,041 (+408.4%) Shares 259 (+407.8%) Est. Cost $53.05 Unrealized —

NOW SERVICENOW INC 0.0%

Value $31,075 (+56.4%) Shares 313 (+64.7%) Est. Cost $138.36 Unrealized —

ING ING GROEP N.V. 0.0%

Value $13,776 (+372.1%) Shares 439 (+292.0%) Est. Cost $30.13 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $79,595 (+15.7%) Shares 827 (+15.8%) Est. Cost $102.41 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $81,386 (+15.0%) Shares 87 (+22.5%) Est. Cost $977.55 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $18,186 (+134.0%) Shares 181 (+118.1%) Est. Cost $104.67 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $21,730 (+90.9%) Shares 1,612 (+101.5%) Est. Cost $13.14 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $13,193 (+351.2%) Shares 334 (+456.7%) Est. Cost $38.26 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $11,352 (+932.0%) Shares 184 (+868.4%) Est. Cost $60.54 Unrealized —

DEO DIAGEO PLC 0.0%

Value $18,327 (+121.8%) Shares 228 (+105.4%) Est. Cost $77.64 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $35,299 (+39.7%) Shares 198 (+3200.0%) Est. Cost $327.55 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $13,458 (+290.8%) Shares 537 (+237.7%) Est. Cost $24.16 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $12,680 (+340.7%) Shares 153 (+350.0%) Est. Cost $81.24 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $20,218 (+91.5%) Shares 281 (+75.6%) Est. Cost $63.91 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $18,471 (+108.8%) Shares 384 (+105.3%) Est. Cost $54.27 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $58,246 (+19.7%) Shares 737 (+20.0%) Est. Cost $79.27 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $19,708 (+94.0%) Shares 88 (+76.0%) Est. Cost $268.35 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $27,311 (+52.7%) Shares 264 (+6.0%) Est. Cost $70.36 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $27,845 (+51.0%) Shares 72 (+14.3%) Est. Cost $348.05 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $16,918 (+116.2%) Shares 176 (+63.0%) Est. Cost $75.64 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $11,328 (+379.2%) Shares 95 (+313.0%) Est. Cost $114.75 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $19,960 (+81.0%) Shares 208 (+105.9%) Est. Cost $91.67 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $15,190 (+137.7%) Shares 439 (+102.3%) Est. Cost $33.50 Unrealized —

TER TERADYNE INC 0.0%

Value $20,806 (+71.2%) Shares 43 (+4.9%) Est. Cost $115.69 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $19,767 (+77.0%) Shares 568 (+89.3%) Est. Cost $40.83 Unrealized —

CARG CARGURUS INC 0.0%

Value $16,636 (+107.0%) Shares 488 (+106.8%) Est. Cost $33.26 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $11,878 (+251.3%) Shares 50 (+212.5%) Est. Cost $215.44 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $12,197 (+223.0%) Shares 330 (+217.3%) Est. Cost $35.00 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $29,912 (+37.3%) Shares 363 (+15.6%) Est. Cost $70.25 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $16,803 (+89.6%) Shares 177 (+86.3%) Est. Cost $88.80 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $51,384 (+18.0%) Shares 1,939 (+18.5%) Est. Cost $26.58 Unrealized —

RELX RELX PLC 0.0%

Value $10,863 (+260.1%) Shares 343 (+276.9%) Est. Cost $32.89 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $22,764 (+52.1%) Shares 81 (+6.6%) Est. Cost $210.82 Unrealized —

EAGG ISHARES TR 0.0%

Value $23,563 (+47.9%) Shares 497 (+48.4%) Est. Cost $47.52 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $46,910 (+19.4%) Shares 806 (+20.1%) Est. Cost $58.57 Unrealized —

ROST ROSS STORES INC 0.0%

Value $17,028 (+78.6%) Shares 80 (+81.8%) Est. Cost $177.87 Unrealized —

BA BOEING CO 0.0%

Value $72,301 (+11.4%) Shares 334 (+2.5%) Est. Cost $191.27 Unrealized —

EVTC EVERTEC INC 0.0%

Value $14,529 (+104.3%) Shares 523 (+107.5%) Est. Cost $28.04 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $14,171 (+107.9%) Shares 146 (+105.6%) Est. Cost $95.10 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $106K (+7.3%) Shares 839 (+11.0%) Est. Cost $120.94 Unrealized —

NOK NOKIA CORP 0.0%

Value $10,983 (+183.9%) Shares 827 (+71.9%) Est. Cost $10.16 Unrealized —

DDOG DATADOG INC 0.0%

Value $9,113 (+354.1%) Shares 35 (+105.9%) Est. Cost $203.30 Unrealized —

USHY ISHARES TR 0.0%

Value $63,120 (+12.6%) Shares 1,705 (+12.0%) Est. Cost $36.94 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $60,602 (+13.1%) Shares 122 (+1.7%) Est. Cost $459.33 Unrealized —

CLS CELESTICA INC 0.0%

Value $12,039 (+137.4%) Shares 33 (+83.3%) Est. Cost $290.06 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $13,916 (+96.1%) Shares 403 (+106.7%) Est. Cost $38.21 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $54,345 (-11.1%) Shares 324 (+11.3%) Est. Cost $218.46 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $14,074 (+92.3%) Shares 430 (+54.7%) Est. Cost $31.13 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $17,018 (+64.6%) Shares 180 (+7.8%) Est. Cost $47.51 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $19,512 (+51.8%) Shares 82 (+32.3%) Est. Cost $209.32 Unrealized —

BP BP PLC 0.0%

Value $16,074 (+70.1%) Shares 435 (+116.4%) Est. Cost $38.77 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $9,022 (+273.9%) Shares 93 (+190.6%) Est. Cost $91.03 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $7,173 (+948.7%) Shares 54 (+800.0%) Est. Cost $130.87 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $16,963 (+61.4%) Shares 316 (+98.7%) Est. Cost $51.80 Unrealized —

ROKU ROKU INC 0.0%

Value $6,907 (+1357.2%) Shares 50 (+900.0%) Est. Cost $134.17 Unrealized —

EOG EOG RES INC 0.0%

Value $12,714 (+99.8%) Shares 98 (+122.7%) Est. Cost $122.11 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $9,055 (+232.5%) Shares 334 (+198.2%) Est. Cost $26.34 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $15,243 (+70.5%) Shares 152 (+17.8%) Est. Cost $109.96 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $6,406 (+4680.6%) Shares 37 (+3600.0%) Est. Cost $172.08 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $22,948 (+37.0%) Shares 192 (+700.0%) Est. Cost $187.55 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $20,391 (+42.9%) Shares 493 (+64.9%) Est. Cost $55.62 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $7,415 (+464.7%) Shares 99 (+160.5%) Est. Cost $58.83 Unrealized —

DE DEERE & CO 0.0%

Value $29,180 (+26.3%) Shares 46 (+12.2%) Est. Cost $501.36 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $18,283 (+49.7%) Shares 68 (+28.3%) Est. Cost $193.27 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $10,657 (+129.9%) Shares 8 (+100.0%) Est. Cost $1327.36 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $27,467 (+26.8%) Shares 150 (+5.6%) Est. Cost $140.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $35,097 (+19.3%) Shares 194 (+9.0%) Est. Cost $166.98 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $14,710 (+62.3%) Shares 111 (+65.7%) Est. Cost $129.83 Unrealized —

GOVT ISHARES TR 0.0%

Value $55,766 (+11.2%) Shares 2,448 (+11.9%) Est. Cost $22.95 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $59,688 (+10.3%) Shares 1,250 (+10.6%) Est. Cost $48.13 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $6,785 (+450.7%) Shares 59 (+353.8%) Est. Cost $106.83 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $5,719 (+2323.3%) Shares 66 (+2100.0%) Est. Cost $86.09 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $13,179 (+70.6%) Shares 1,501 (+53.3%) Est. Cost $8.28 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $8,017 (+211.2%) Shares 1,375 (+168.6%) Est. Cost $5.60 Unrealized —

PEP PEPSICO INC 0.0%

Value $33,173 (+19.3%) Shares 245 (+36.9%) Est. Cost $138.77 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $15,769 (+51.6%) Shares 172 (+41.0%) Est. Cost $87.13 Unrealized —

RTX RTX CORPORATION 0.0%

Value $51,474 (+11.6%) Shares 271 (+13.4%) Est. Cost $150.55 Unrealized —

AFL AFLAC INC 0.0%

Value $19,464 (+37.5%) Shares 166 (+28.7%) Est. Cost $107.86 Unrealized —

WELL WELLTOWER INC 0.0%

Value $28,813 (+22.5%) Shares 127 (+6.7%) Est. Cost $171.68 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $7,122 (+270.4%) Shares 44 (+76.0%) Est. Cost $100.74 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $7,295 (+209.5%) Shares 84 (+147.1%) Est. Cost $78.78 Unrealized —

UPWK UPWORK INC 0.0%

Value $13,276 (+57.3%) Shares 1,588 (+106.2%) Est. Cost $13.00 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $10,168 (+88.4%) Shares 142 (+102.9%) Est. Cost $81.00 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $5,039 (+1579.7%) Shares 48 (+1500.0%) Est. Cost $103.58 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $6,311 (+295.4%) Shares 296 (+211.6%) Est. Cost $21.40 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $5,126 (+1054.5%) Shares 99 (+725.0%) Est. Cost $51.41 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $14,935 (+45.1%) Shares 248 (+25.3%) Est. Cost $49.49 Unrealized —

COR CENCORA INC 0.0%

Value $12,169 (+61.4%) Shares 43 (+79.2%) Est. Cost $289.75 Unrealized —

COHR COHERENT CORP 0.0%

Value $9,862 (+88.2%) Shares 25 (+13.6%) Est. Cost $116.21 Unrealized —

F FORD MTR CO 0.0%

Value $25,312 (+22.3%) Shares 1,821 (+1.5%) Est. Cost $10.78 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $8,410 (+120.0%) Shares 15 (+66.7%) Est. Cost $615.94 Unrealized —

NI NISOURCE INC 0.0%

Value $4,755 (+1932.1%) Shares 100 (+1900.0%) Est. Cost $47.37 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $19,510 (+30.2%) Shares 215 (+47.3%) Est. Cost $117.81 Unrealized —

ACMR ACM RESH INC 0.0%

Value $5,837 (+336.2%) Shares 46 (+35.3%) Est. Cost $55.05 Unrealized —

GMAB GENMAB A/S 0.0%

Value $4,918 (+918.2%) Shares 179 (+894.4%) Est. Cost $27.78 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $19,216 (+29.4%) Shares 386 (+64.3%) Est. Cost $47.09 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $6,048 (+237.7%) Shares 313 (+317.3%) Est. Cost $20.05 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $13,006 (+48.2%) Shares 584 (+48.2%) Est. Cost $25.78 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $14,605 (+40.6%) Shares 1,085 (+64.1%) Est. Cost $16.73 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $8,923 (+86.6%) Shares 114 (+54.1%) Est. Cost $71.13 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $9,999 (+68.2%) Shares 403 (+79.9%) Est. Cost $20.71 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $7,032 (+133.9%) Shares 21 (+75.0%) Est. Cost $222.54 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $5,245 (+320.6%) Shares 37 (+131.3%) Est. Cost $124.95 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $23,439 (+20.1%) Shares 650 (+4.3%) Est. Cost $30.14 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $26,080 (+17.6%) Shares 79 (+3.9%) Est. Cost $279.44 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $7,698 (+100.1%) Shares 120 (+103.4%) Est. Cost $75.89 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $10,080 (+61.4%) Shares 321 (+116.9%) Est. Cost $36.33 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $6,480 (+142.2%) Shares 35 (+105.9%) Est. Cost $169.87 Unrealized —

NICE NICE LTD 0.0%

Value $4,452 (+572.5%) Shares 49 (+716.7%) Est. Cost $93.24 Unrealized —

CB CHUBB LIMITED 0.0%

Value $40,889 (+10.0%) Shares 120 (+5.3%) Est. Cost $298.43 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $12,390 (+43.1%) Shares 126 (+34.0%) Est. Cost $107.92 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $4,524 (+469.1%) Shares 157 (+528.0%) Est. Cost $29.36 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $10,403 (+55.3%) Shares 145 (+26.1%) Est. Cost $63.43 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $6,655 (+123.8%) Shares 21 (+110.0%) Est. Cost $287.47 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $4,638 (+378.1%) Shares 29 (+190.0%) Est. Cost $122.16 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $6,123 (+143.9%) Shares 55 (+139.1%) Est. Cost $128.13 Unrealized —

VSAT VIASAT INC 0.0%

Value $7,185 (+98.5%) Shares 80 (+1.3%) Est. Cost $37.12 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $23,676 (+17.6%) Shares 754 (+107.1%) Est. Cost $37.84 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $19,944 (+21.3%) Shares 81 (+2.5%) Est. Cost $184.99 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $8,311 (+72.5%) Shares 39 (+77.3%) Est. Cost $229.47 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $5,529 (+164.4%) Shares 21 (+110.0%) Est. Cost $266.14 Unrealized —

UNP UNION PAC CORP 0.0%

Value $16,048 (+27.2%) Shares 59 (+13.5%) Est. Cost $229.96 Unrealized —

ICLN ISHARES TR 0.0%

Value $3,443 (+18021.1%) Shares 168 (+16700.0%) Est. Cost $20.45 Unrealized —

JD JD.COM INC 0.0%

Value $4,791 (+237.4%) Shares 188 (+291.7%) Est. Cost $27.31 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $11,076 (+43.6%) Shares 97 (+49.2%) Est. Cost $112.40 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $3,648 (+1096.1%) Shares 746 (+1521.7%) Est. Cost $4.83 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $4,859 (+219.9%) Shares 44 (+175.0%) Est. Cost $105.52 Unrealized —

PSX PHILLIPS 66 0.0%

Value $8,622 (+63.2%) Shares 51 (+75.9%) Est. Cost $149.99 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $11,480 (+39.8%) Shares 486 (+33.2%) Est. Cost $24.12 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $7,225 (+82.5%) Shares 83 (+40.7%) Est. Cost $67.17 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $6,404 (+101.5%) Shares 127 (+101.6%) Est. Cost $59.13 Unrealized —

PODD INSULET CORP 0.0%

Value $4,872 (+190.2%) Shares 32 (+300.0%) Est. Cost $188.07 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $5,638 (+120.8%) Shares 63 (+103.2%) Est. Cost $104.49 Unrealized —

AZO AUTOZONE INC 0.0%

Value $6,392 (+89.2%) Shares 2 (+100.0%) Est. Cost $3471.63 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $19,384 (+18.3%) Shares 375 (+3.3%) Est. Cost $45.21 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $4,932 (+155.0%) Shares 50 (+150.0%) Est. Cost $108.55 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $5,723 (+108.6%) Shares 27 (+92.9%) Est. Cost $197.45 Unrealized —

MCO MOODYS CORP 0.0%

Value $9,512 (+45.4%) Shares 21 (+40.0%) Est. Cost $466.40 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $7,157 (+70.1%) Shares 339 (+50.7%) Est. Cost $19.56 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $3,606 (+434.2%) Shares 57 (+418.2%) Est. Cost $59.78 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $12,598 (+29.9%) Shares 88 (+18.9%) Est. Cost $127.66 Unrealized —

FNB F N B CORP 0.0%

Value $6,984 (+69.1%) Shares 366 (+48.2%) Est. Cost $18.22 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $14,170 (+25.1%) Shares 40 (+21.2%) Est. Cost $298.11 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $4,263 (+200.0%) Shares 398 (+78.5%) Est. Cost $8.09 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $4,526 (+168.4%) Shares 19 (+111.1%) Est. Cost $184.78 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $4,100 (+220.3%) Shares 47 (+261.5%) Est. Cost $94.62 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $3,066 (+902.0%) Shares 57 (+235.3%) Est. Cost $42.09 Unrealized —

AMCR AMCOR PLC 0.0%

Value $4,379 (+168.7%) Shares 101 (+146.3%) Est. Cost $44.36 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $3,433 (+388.3%) Shares 4 (+300.0%) Est. Cost $760.47 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $2,914 (+1156.0%) Shares 45 (+1025.0%) Est. Cost $64.28 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $7,870 (+51.7%) Shares 52 (+57.6%) Est. Cost $172.53 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $17,460 (-13.1%) Shares 28 (+7.7%) Est. Cost $615.55 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $5,801 (+82.4%) Shares 192 (+50.0%) Est. Cost $28.55 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $4,991 (+108.0%) Shares 89 (+78.0%) Est. Cost $43.19 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $59,872 (+4.5%) Shares 292 (+3.9%) Est. Cost $153.48 Unrealized —

SYY SYSCO CORP 0.0%

Value $9,612 (+36.1%) Shares 115 (+16.2%) Est. Cost $76.14 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $3,961 (+179.3%) Shares 690 (+245.0%) Est. Cost $6.81 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $27,775 (+10.0%) Shares 658 (+10.0%) Est. Cost $42.64 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $3,585 (+235.7%) Shares 3 (+200.0%) Est. Cost $1370.46 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $6,843 (+57.7%) Shares 29 (+31.8%) Est. Cost $202.93 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $15,024 (-14.2%) Shares 352 (+26.2%) Est. Cost $88.57 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $8,854 (+38.5%) Shares 794 (+40.0%) Est. Cost $10.71 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $4,247 (+137.8%) Shares 55 (+189.5%) Est. Cost $78.43 Unrealized —

CNX CNX RES CORP 0.0%

Value $3,869 (+171.1%) Shares 114 (+208.1%) Est. Cost $34.91 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $18,264 (+15.3%) Shares 125 (+3.3%) Est. Cost $100.02 Unrealized —

CSX CSX CORP 0.0%

Value $13,119 (+22.4%) Shares 276 (+5.7%) Est. Cost $32.87 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $10,233 (-18.9%) Shares 1,042 (+11.4%) Est. Cost $9.26 Unrealized —

AME AMETEK INC 0.0%

Value $7,743 (+44.5%) Shares 32 (+28.0%) Est. Cost $192.36 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $11,803 (+24.6%) Shares 117 (+6.4%) Est. Cost $97.61 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3,091 (+293.8%) Shares 15 (+275.0%) Est. Cost $203.05 Unrealized —

AON AON PLC 0.0%

Value $11,941 (+23.3%) Shares 36 (+20.0%) Est. Cost $355.17 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $9,111 (-19.5%) Shares 74 (+2.8%) Est. Cost $168.82 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $5,290 (+69.8%) Shares 75 (+59.6%) Est. Cost $70.04 Unrealized —

CTVA CORTEVA INC 0.0%

Value $13,212 (+19.6%) Shares 156 (+18.2%) Est. Cost $70.66 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $7,939 (+37.4%) Shares 25 (+19.0%) Est. Cost $274.16 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3,388 (+174.3%) Shares 100 (+143.9%) Est. Cost $27.58 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $3,712 (+130.8%) Shares 43 (+115.0%) Est. Cost $82.17 Unrealized —

TS TENARIS S A 0.0%

Value $6,104 (+52.0%) Shares 110 (+59.4%) Est. Cost $57.18 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $7,826 (+36.2%) Shares 365 (+4.3%) Est. Cost $21.44 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $2,275 (+1026.2%) Shares 76 (+744.4%) Est. Cost $29.36 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $14,402 (+16.7%) Shares 229 (+9.0%) Est. Cost $42.19 Unrealized —

VST VISTRA CORP 0.0%

Value $10,470 (+24.4%) Shares 66 (+17.9%) Est. Cost $158.89 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $3,810 (+113.4%) Shares 100 (+100.0%) Est. Cost $40.55 Unrealized —

INGR INGREDION INC 0.0%

Value $5,494 (+57.3%) Shares 58 (+87.1%) Est. Cost $106.20 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $4,014 (+99.0%) Shares 58 (+65.7%) Est. Cost $61.65 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $4,158 (+92.2%) Shares 67 (+109.4%) Est. Cost $72.52 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $4,835 (+70.2%) Shares 45 (+60.7%) Est. Cost $103.92 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $3,907 (+104.0%) Shares 2 (+100.0%) Est. Cost $2015.74 Unrealized —

LEN LENNAR CORP 0.0%

Value $8,326 (+31.3%) Shares 92 (+26.0%) Est. Cost $109.29 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $3,619 (+119.3%) Shares 22 (+120.0%) Est. Cost $179.36 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $5,625 (+53.5%) Shares 50 (+31.6%) Est. Cost $107.00 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $2,583 (+314.6%) Shares 171 (+434.4%) Est. Cost $17.32 Unrealized —

L LOEWS CORP 0.0%

Value $8,038 (+32.1%) Shares 71 (+24.6%) Est. Cost $103.36 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $15,875 (+14.0%) Shares 213 (+15.1%) Est. Cost $78.45 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $3,560 (+120.0%) Shares 48 (+118.2%) Est. Cost $61.50 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $4,659 (+71.5%) Shares 74 (+105.6%) Est. Cost $60.70 Unrealized —

LIN LINDE PLC 0.0%

Value $32,175 (+6.4%) Shares 62 (+1.6%) Est. Cost $457.82 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $3,199 (+149.7%) Shares 72 (+166.7%) Est. Cost $54.68 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $3,230 (+142.7%) Shares 26 (+36.8%) Est. Cost $84.77 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $9,334 (+25.3%) Shares 115 (+25.0%) Est. Cost $80.76 Unrealized —

NEM NEWMONT CORP 0.0%

Value $26,059 (-6.7%) Shares 279 (+8.1%) Est. Cost $76.19 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $5,007 (+58.4%) Shares 49 (+58.1%) Est. Cost $154.79 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $11,567 (+18.9%) Shares 35 (+9.4%) Est. Cost $255.25 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $14,257 (+14.7%) Shares 266 (+12.2%) Est. Cost $53.85 Unrealized —

BBY BEST BUY INC 0.0%

Value $3,719 (+93.1%) Shares 49 (+63.3%) Est. Cost $72.75 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $6,289 (+39.3%) Shares 75 (+2.7%) Est. Cost $71.90 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $3,045 (+138.6%) Shares 32 (+113.3%) Est. Cost $90.43 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $11,479 (+17.8%) Shares 50 (+11.1%) Est. Cost $299.35 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $4,497 (+62.1%) Shares 21 (+31.3%) Est. Cost $183.35 Unrealized —

RLI RLI CORP 0.0%

Value $4,903 (+53.5%) Shares 83 (+48.2%) Est. Cost $60.69 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $2,695 (+172.8%) Shares 5 (+150.0%) Est. Cost $476.74 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $1,758 (+2308.2%) Shares 90 (+2150.0%) Est. Cost $19.49 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $3,565 (+89.5%) Shares 24 (+84.6%) Est. Cost $134.76 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2,058 (+427.7%) Shares 11 (+175.0%) Est. Cost $153.02 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $9,716 (+20.6%) Shares 38 (+15.2%) Est. Cost $167.08 Unrealized —

ICFI ICF INTL INC 0.0%

Value $2,113 (+361.4%) Shares 29 (+314.3%) Est. Cost $75.76 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $3,341 (+98.0%) Shares 192 (+7.3%) Est. Cost $9.61 Unrealized —

ABM ABM INDS INC 0.0%

Value $2,345 (+237.9%) Shares 53 (+194.4%) Est. Cost $44.04 Unrealized —

GDDY GODADDY INC 0.0%

Value $2,971 (+124.6%) Shares 35 (+118.8%) Est. Cost $105.19 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $5,093 (+47.2%) Shares 3 (+50.0%) Est. Cost $2033.17 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $4,851 (+50.4%) Shares 219 (+51.0%) Est. Cost $27.49 Unrealized —

HLN HALEON PLC 0.0%

Value $2,529 (+171.6%) Shares 271 (+191.4%) Est. Cost $9.62 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $28,631 (+5.9%) Shares 495 (+5.5%) Est. Cost $58.97 Unrealized —

MCK MCKESSON CORP 0.0%

Value $12,846 (+14.2%) Shares 17 (+30.8%) Est. Cost $726.06 Unrealized —

FFIV F5 INC 0.0%

Value $3,328 (+91.7%) Shares 8 (+33.3%) Est. Cost $310.42 Unrealized —

ABNB AIRBNB INC 0.0%

Value $9,159 (+20.9%) Shares 64 (+6.7%) Est. Cost $127.32 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $1,961 (+417.4%) Shares 25 (+316.7%) Est. Cost $74.38 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $10,434 (+17.6%) Shares 54 (+3.8%) Est. Cost $174.95 Unrealized —

KFY KORN FERRY 0.0%

Value $3,263 (+85.1%) Shares 49 (+75.0%) Est. Cost $66.17 Unrealized —

COO COOPER COS INC 0.0%

Value $1,793 (+400.8%) Shares 25 (+400.0%) Est. Cost $72.35 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $3,017 (+90.6%) Shares 62 (+87.9%) Est. Cost $46.42 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $4,009 (+54.7%) Shares 42 (+68.0%) Est. Cost $106.74 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $5,042 (+38.9%) Shares 29 (+11.5%) Est. Cost $120.81 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $4,148 (+51.2%) Shares 35 (+2.9%) Est. Cost $100.70 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1,459 (+2215.9%) Shares 22 (+2100.0%) Est. Cost $65.73 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $1,523 (+995.7%) Shares 42 (+1300.0%) Est. Cost $36.60 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $3,868 (+55.7%) Shares 37 (+60.9%) Est. Cost $119.96 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $34,861 (+4.1%) Shares 605 (+9.6%) Est. Cost $49.69 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $6,587 (+26.4%) Shares 60 (+11.1%) Est. Cost $114.08 Unrealized —

WAT WATERS CORP 0.0%

Value $3,751 (+57.4%) Shares 10 (+25.0%) Est. Cost $346.54 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $13,884 (+10.8%) Shares 336 (+34.9%) Est. Cost $36.00 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $3,332 (+68.2%) Shares 106 (+32.5%) Est. Cost $25.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $42,702 (-3.0%) Shares 366 (+21.6%) Est. Cost $120.33 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $1,379 (+2603.9%) Shares 24 (+2300.0%) Est. Cost $57.23 Unrealized —

E ENI SPA 0.0%

Value $15,605 (-7.8%) Shares 333 (+11.4%) Est. Cost $55.50 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1,820 (+264.0%) Shares 56 (+330.8%) Est. Cost $32.95 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $3,921 (+49.8%) Shares 15 (+66.7%) Est. Cost $292.31 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $1,469 (+764.1%) Shares 6 (+500.0%) Est. Cost $234.07 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $1,830 (+244.6%) Shares 25 (+212.5%) Est. Cost $72.99 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $2,307 (+128.9%) Shares 198 (+230.0%) Est. Cost $13.82 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4,053 (+47.1%) Shares 14 (+7.7%) Est. Cost $169.83 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $10,418 (+14.0%) Shares 40 (+8.1%) Est. Cost $139.23 Unrealized —

EVUS ISHARES TR 0.0%

Value $10,042 (+14.3%) Shares 286 (+3.6%) Est. Cost $31.79 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $2,230 (+124.6%) Shares 67 (+59.5%) Est. Cost $25.39 Unrealized —

MTB M & T BK CORP 0.0%

Value $3,095 (+66.3%) Shares 13 (+44.4%) Est. Cost $204.09 Unrealized —

FUL FULLER H B CO 0.0%

Value $7,578 (+19.3%) Shares 130 (+26.2%) Est. Cost $60.19 Unrealized —

KVUE KENVUE INC 0.0%

Value $4,702 (+35.0%) Shares 246 (+21.8%) Est. Cost $17.27 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $3,756 (+47.8%) Shares 145 (+26.1%) Est. Cost $24.52 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $2,584 (+88.6%) Shares 95 (+90.0%) Est. Cost $27.17 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $2,329 (+105.4%) Shares 5 (+66.7%) Est. Cost $447.33 Unrealized —

DT DYNATRACE INC 0.0%

Value $2,416 (+97.9%) Shares 55 (+66.7%) Est. Cost $40.62 Unrealized —

AVA AVISTA CORP 0.0%

Value $7,773 (+18.1%) Shares 190 (+15.9%) Est. Cost $40.71 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $2,484 (+88.8%) Shares 17 (+88.9%) Est. Cost $155.87 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $2,443 (+89.1%) Shares 19 (+35.7%) Est. Cost $103.57 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $3,429 (+50.0%) Shares 75 (+33.9%) Est. Cost $39.61 Unrealized —

LAZ LAZARD INC 0.0%

Value $3,649 (+45.6%) Shares 87 (+47.5%) Est. Cost $47.34 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1,532 (+283.0%) Shares 11 (+266.7%) Est. Cost $150.79 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $5,229 (+27.4%) Shares 26 (+23.8%) Est. Cost $228.89 Unrealized —

MATX MATSON INC 0.0%

Value $6,536 (+20.8%) Shares 34 (+3.0%) Est. Cost $150.57 Unrealized —

INCY INCYTE CORP 0.0%

Value $1,588 (+237.2%) Shares 14 (+180.0%) Est. Cost $101.15 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $4,746 (+30.3%) Shares 70 (+2.9%) Est. Cost $66.75 Unrealized —

CNMD CONMED CORP 0.0%

Value $3,306 (+48.4%) Shares 101 (+60.3%) Est. Cost $39.16 Unrealized —

CRVL CORVEL CORP 0.0%

Value $2,439 (+78.4%) Shares 39 (+56.0%) Est. Cost $68.88 Unrealized —

PCG PG&E CORP 0.0%

Value $7,940 (+15.6%) Shares 472 (+20.7%) Est. Cost $15.79 Unrealized —

EVRG EVERGY INC 0.0%

Value $3,198 (+50.1%) Shares 37 (+42.3%) Est. Cost $71.78 Unrealized —

BLD TOPBUILD COR 0.0%

Value $1,419 (+303.1%) Shares 4 (+300.0%) Est. Cost $340.22 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $2,094 (+103.3%) Shares 10 (+66.7%) Est. Cost $186.90 Unrealized —

PATH UIPATH INC 0.0%

Value $1,751 (+150.1%) Shares 161 (+155.6%) Est. Cost $11.90 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1,573 (+199.6%) Shares 14 (+250.0%) Est. Cost $120.21 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $2,431 (+74.0%) Shares 79 (+46.3%) Est. Cost $28.45 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $3,294 (+44.5%) Shares 47 (+23.7%) Est. Cost $49.14 Unrealized —

IGIB ISHARES TR 0.0%

Value $1,117 (+943.9%) Shares 21 (+950.0%) Est. Cost $53.60 Unrealized —

TPR TAPESTRY INC 0.0%

Value $3,953 (+33.4%) Shares 27 (+28.6%) Est. Cost $98.60 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4,383 (+28.4%) Shares 32 (+52.4%) Est. Cost $198.03 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $2,652 (+57.6%) Shares 85 (+70.0%) Est. Cost $33.07 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $14,311 (-6.3%) Shares 115 (+49.4%) Est. Cost $224.00 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $13,257 (-6.6%) Shares 34 (+13.3%) Est. Cost $401.84 Unrealized —

AIZ ASSURANT INC 0.0%

Value $3,760 (+32.8%) Shares 14 (+7.7%) Est. Cost $229.39 Unrealized —

EQT EQT CORP 0.0%

Value $3,776 (+31.8%) Shares 71 (+57.8%) Est. Cost $53.55 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $4,465 (+25.0%) Shares 68 (+6.3%) Est. Cost $47.68 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $2,384 (+59.1%) Shares 22 (+10.0%) Est. Cost $67.63 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $6,431 (+15.7%) Shares 18 (+5.9%) Est. Cost $332.92 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $18,471 (+4.9%) Shares 67 (+1.5%) Est. Cost $295.88 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $1,761 (+95.0%) Shares 61 (+17.3%) Est. Cost $22.51 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $2,163 (+64.7%) Shares 43 (+34.4%) Est. Cost $48.66 Unrealized —

CAE CAE INC 0.0%

Value $1,028 (+391.9%) Shares 41 (+412.5%) Est. Cost $25.67 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2,208 (-26.6%) Shares 57 (+16.3%) Est. Cost $70.85 Unrealized —

MSCI MSCI INC 0.0%

Value $6,721 (+13.3%) Shares 12 (+9.1%) Est. Cost $551.80 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2,462 (+45.8%) Shares 155 (+24.0%) Est. Cost $9.99 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $3,509 (+27.9%) Shares 59 (+11.3%) Est. Cost $43.31 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $922 (+458.8%) Shares 13 (+550.0%) Est. Cost $73.64 Unrealized —

CTAS CINTAS CORP 0.0%

Value $12,586 (+6.3%) Shares 74 (+5.7%) Est. Cost $204.66 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $3,361 (+28.4%) Shares 30 (+50.0%) Est. Cost $104.73 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $1,455 (+103.5%) Shares 15 (+66.7%) Est. Cost $94.50 Unrealized —

DBX DROPBOX INC 0.0%

Value $1,731 (+73.1%) Shares 63 (+43.2%) Est. Cost $28.06 Unrealized —

CVNA CARVANA CO 0.0%

Value $7,636 (+10.4%) Shares 116 (+427.3%) Est. Cost $113.34 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $2,828 (+33.8%) Shares 193 (+12.2%) Est. Cost $10.06 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $9,701 (-6.7%) Shares 124 (+3.3%) Est. Cost $88.63 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $1,328 (+102.1%) Shares 52 (+67.7%) Est. Cost $25.75 Unrealized —

NDSN NORDSON CORP 0.0%

Value $3,319 (+24.7%) Shares 11 (+10.0%) Est. Cost $206.47 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $2,004 (+48.9%) Shares 35 (+66.7%) Est. Cost $60.27 Unrealized —

VLTO VERALTO CORP 0.0%

Value $2,217 (+39.3%) Shares 25 (+38.9%) Est. Cost $96.44 Unrealized —

GTLB GITLAB INC 0.0%

Value $1,893 (+48.2%) Shares 62 (+5.1%) Est. Cost $32.74 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $9,439 (-6.1%) Shares 38 (+5.6%) Est. Cost $295.65 Unrealized —

TXT TEXTRON INC 0.0%

Value $3,670 (+19.7%) Shares 40 (+14.3%) Est. Cost $74.73 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $6,329 (-8.6%) Shares 36 (+2.9%) Est. Cost $138.05 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $1,853 (+46.7%) Shares 157 (+17.2%) Est. Cost $9.77 Unrealized —

PSO PEARSON PLC 0.0%

Value $588 (+4100.0%) Shares 37 (+3600.0%) Est. Cost $15.84 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2,501 (+29.7%) Shares 48 (+14.3%) Est. Cost $48.76 Unrealized —

TRU TRANSUNION 0.0%

Value $2,165 (+36.0%) Shares 30 (+30.4%) Est. Cost $79.79 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1,601 (+53.2%) Shares 53 (+32.5%) Est. Cost $22.94 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1,251 (+79.7%) Shares 7 (+40.0%) Est. Cost $147.81 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2,119 (+34.5%) Shares 13 (+18.2%) Est. Cost $148.00 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2,718 (+24.9%) Shares 17 (+21.4%) Est. Cost $148.12 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $4,457 (+13.7%) Shares 46 (+9.5%) Est. Cost $94.82 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $3,804 (+16.2%) Shares 83 (+5.1%) Est. Cost $37.14 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $5,350 (+10.9%) Shares 24 (+14.3%) Est. Cost $226.94 Unrealized —

APPF APPFOLIO INC 0.0%

Value $3,047 (+20.6%) Shares 19 (+18.8%) Est. Cost $193.95 Unrealized —

SNA SNAP ON INC 0.0%

Value $1,610 (+47.7%) Shares 4 (+33.3%) Est. Cost $371.39 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $1,416 (+56.3%) Shares 5 (+66.7%) Est. Cost $325.41 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $681 (+293.6%) Shares 3 (+200.0%) Est. Cost $195.78 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $1,054 (+92.0%) Shares 17 (+54.5%) Est. Cost $55.29 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $2,878 (+21.2%) Shares 25 (+25.0%) Est. Cost $101.52 Unrealized —

ZTS ZOETIS INC 0.0%

Value $3,809 (+15.1%) Shares 53 (+89.3%) Est. Cost $113.89 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1,044 (+89.1%) Shares 20 (+33.3%) Est. Cost $49.49 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $1,986 (+32.6%) Shares 131 (+11.0%) Est. Cost $12.72 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $1,958 (+32.4%) Shares 73 (+40.4%) Est. Cost $29.89 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $3,360 (+16.3%) Shares 46 (+7.0%) Est. Cost $72.21 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $2,470 (+23.5%) Shares 18 (+5.9%) Est. Cost $122.67 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $602 (+244.0%) Shares 8 (+166.7%) Est. Cost $63.35 Unrealized —

BGC BGC GROUP INC 0.0%

Value $2,128 (+25.0%) Shares 199 (+14.4%) Est. Cost $9.28 Unrealized —

IT GARTNER INC 0.0%

Value $5,963 (+7.6%) Shares 46 (+31.4%) Est. Cost $219.79 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $6,097 (+7.3%) Shares 70 (+7.7%) Est. Cost $118.92 Unrealized —

FMC FMC CORP 0.0%

Value $1,622 (-20.2%) Shares 141 (+19.5%) Est. Cost $14.59 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $4,477 (+10.0%) Shares 52 (+15.6%) Est. Cost $92.70 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1,481 (+37.5%) Shares 5 (+66.7%) Est. Cost $367.76 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $1,667 (+31.9%) Shares 34 (+41.7%) Est. Cost $51.47 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $3,535 (+12.9%) Shares 41 (+10.8%) Est. Cost $78.52 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1,178 (+48.5%) Shares 39 (+30.0%) Est. Cost $23.90 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $16,555 (+2.4%) Shares 95 (+1.1%) Est. Cost $172.27 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $2,638 (-12.5%) Shares 102 (+3.0%) Est. Cost $38.07 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $904 (+69.3%) Shares 7 (+40.0%) Est. Cost $98.86 Unrealized —

WHD CACTUS INC 0.0%

Value $1,076 (+51.3%) Shares 21 (+40.0%) Est. Cost $44.55 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $911 (+66.5%) Shares 15 (+114.3%) Est. Cost $72.99 Unrealized —

CDE COEUR MNG INC 0.0%

Value $2,579 (+16.4%) Shares 158 (+33.9%) Est. Cost $17.12 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $879 (+65.5%) Shares 26 (+44.4%) Est. Cost $31.79 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $1,059 (+47.1%) Shares 43 (+34.4%) Est. Cost $27.19 Unrealized —

G GENPACT LIMITED 0.0%

Value $1,568 (+27.5%) Shares 57 (+72.7%) Est. Cost $36.24 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $809 (+71.4%) Shares 10 (+25.0%) Est. Cost $63.99 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $752 (+80.3%) Shares 45 (+60.7%) Est. Cost $15.58 Unrealized —

FAST FASTENAL CO 0.0%

Value $4,419 (+8.2%) Shares 92 (+4.5%) Est. Cost $41.56 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2,035 (+19.4%) Shares 14 (+7.7%) Est. Cost $141.17 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $2,324 (+15.8%) Shares 28 (+7.7%) Est. Cost $72.51 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $2,389 (+15.2%) Shares 47 (+2.2%) Est. Cost $26.36 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $2,906 (+12.0%) Shares 71 (+9.2%) Est. Cost $41.52 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $3,484 (-8.1%) Shares 123 (+30.9%) Est. Cost $55.97 Unrealized —

FOX FOX CORP 0.0%

Value $516 (+142.3%) Shares 11 (+175.0%) Est. Cost $50.05 Unrealized —

LNN LINDSAY CORP 0.0%

Value $1,610 (+22.9%) Shares 13 (+18.2%) Est. Cost $127.56 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $2,738 (+12.2%) Shares 15 (+50.0%) Est. Cost $255.30 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $1,650 (+20.7%) Shares 5 (+25.0%) Est. Cost $380.75 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1,379 (+25.5%) Shares 57 (+5.6%) Est. Cost $21.11 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1,086 (+33.7%) Shares 7 (+75.0%) Est. Cost $184.22 Unrealized —

STN STANTEC INC 0.0%

Value $965 (+39.5%) Shares 14 (+75.0%) Est. Cost $91.28 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $2,315 (+13.1%) Shares 36 (+2.9%) Est. Cost $59.84 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $3,080 (+9.5%) Shares 116 (+12.6%) Est. Cost $28.99 Unrealized —

RKT ROCKET COS INC 0.0%

Value $378 (+231.6%) Shares 24 (+200.0%) Est. Cost $16.46 Unrealized —

ACA ARCOSA INC 0.0%

Value $582 (+82.4%) Shares 4 (+33.3%) Est. Cost $112.05 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1,087 (+31.8%) Shares 46 (+70.4%) Est. Cost $25.01 Unrealized —

IX ORIX CORP 0.0%

Value $647 (+65.9%) Shares 17 (+30.8%) Est. Cost $31.54 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $40,148 (-0.6%) Shares 265 (+4.7%) Est. Cost $132.15 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $5,847 (-4.2%) Shares 54 (+14.9%) Est. Cost $89.98 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $13,440 (+1.9%) Shares 33 (+6.5%) Est. Cost $490.40 Unrealized —

RDNT RADNET INC 0.0%

Value $2,097 (+13.7%) Shares 34 (+3.0%) Est. Cost $73.95 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1,516 (+19.8%) Shares 11 (+37.5%) Est. Cost $165.15 Unrealized —

VFC V F CORP 0.0%

Value $1,135 (+28.4%) Shares 68 (+30.8%) Est. Cost $13.40 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1,504 (+20.0%) Shares 18 (+5.9%) Est. Cost $71.10 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $16,840 (+1.4%) Shares 740 (+1.6%) Est. Cost $17.25 Unrealized —

ADT ADT INC DEL 0.0%

Value $1,625 (+17.2%) Shares 250 (+18.5%) Est. Cost $7.78 Unrealized —

MHO M/I HOMES INC 0.0%

Value $483 (+97.1%) Shares 3 (+50.0%) Est. Cost $141.79 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $3,179 (+8.1%) Shares 128 (+8.5%) Est. Cost $26.49 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $487 (+88.8%) Shares 16 (+60.0%) Est. Cost $27.54 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $349 (+172.7%) Shares 8 (+100.0%) Est. Cost $35.85 Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $252 (+712.9%) Shares 34 (+750.0%) Est. Cost $7.81 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $9,830 (+2.2%) Shares 96 (+5.5%) Est. Cost $108.45 Unrealized —

AGG ISHARES TR 0.0%

Value $396 (+99.0%) Shares 4 (+100.0%) Est. Cost $99.25 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $317 (+164.2%) Shares 2 (+100.0%) Est. Cost $132.97 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $2,772 (-6.5%) Shares 60 (+9.1%) Est. Cost $55.27 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $305 (+158.5%) Shares 3 (+200.0%) Est. Cost $94.92 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $11,506 (+1.6%) Shares 34 (+6.3%) Est. Cost $397.41 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $936 (+24.0%) Shares 11 (+10.0%) Est. Cost $64.53 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1,679 (+11.3%) Shares 7 (+16.7%) Est. Cost $276.34 Unrealized —

OVV OVINTIV INC 0.0%

Value $4,055 (-3.8%) Shares 77 (+8.5%) Est. Cost $43.42 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $20,332 (-0.8%) Shares 234 (+3.1%) Est. Cost $79.83 Unrealized —

PPL PPL CORP 0.0%

Value $2,981 (+5.4%) Shares 82 (+10.8%) Est. Cost $34.40 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1,135 (+14.6%) Shares 10 (+66.7%) Est. Cost $149.11 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $1,762 (+9.0%) Shares 33 (+26.9%) Est. Cost $52.03 Unrealized —

BL BLACKLINE INC 0.0%

Value $1,151 (-11.1%) Shares 41 (+17.1%) Est. Cost $43.92 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $216 (-39.0%) Shares 66 (+65.0%) Est. Cost $8.08 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $804 (+18.6%) Shares 34 (+6.3%) Est. Cost $21.64 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2,687 (-4.3%) Shares 85 (+37.1%) Est. Cost $47.19 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $479 (+33.4%) Shares 7 (+40.0%) Est. Cost $63.47 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $435 (+37.7%) Shares 17 (+70.0%) Est. Cost $23.91 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $721 (-14.0%) Shares 9 (+12.5%) Est. Cost $71.88 Unrealized —

BCO BRINKS CO 0.0%

Value $3,213 (+3.3%) Shares 34 (+13.3%) Est. Cost $107.63 Unrealized —

ROL ROLLINS INC 0.0%

Value $4,216 (+2.5%) Shares 101 (+31.2%) Est. Cost $53.28 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1,288 (+8.1%) Shares 9 (+28.6%) Est. Cost $175.95 Unrealized —

ITRI ITRON INC 0.0%

Value $2,596 (+3.4%) Shares 30 (+7.1%) Est. Cost $109.58 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1,462 (+5.8%) Shares 9 (+12.5%) Est. Cost $171.25 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $603 (+10.6%) Shares 33 (+3.1%) Est. Cost $17.02 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $415 (-10.6%) Shares 14 (+16.7%) Est. Cost $49.94 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $93 (+106.7%) Shares 2 (+100.0%) Est. Cost $43.75 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $45,483 (+0.1%) Shares 360 (+10.4%) Est. Cost $108.11 Unrealized —

CCJ CAMECO CORP 0.0%

Value $2,547 (+1.9%) Shares 25 (+8.7%) Est. Cost $90.89 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1,523 (+3.2%) Shares 34 (+25.9%) Est. Cost $55.60 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $1,963 (-1.9%) Shares 152 (+19.7%) Est. Cost $9.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	52,932 (+67.2%)	$39.64M (+91.7%)	14.4%	$659.07	—	CORE S&P500 ETF	464287200
BLCR	BLACKROCK ETF TRUST	163,657 (+39526.4%)	$8.243M (+48510.8%)	3.0%	$50.35	—	ISHA LA CORE ETF	09290C855
VTV	VANGUARD INDEX FDS	77,434 (+73.6%)	$16.88M (+92.8%)	6.1%	$195.85	—	VALUE ETF	922908744
IUSB	ISHARES TR	350,137 (+88.9%)	$16.16M (+88.7%)	5.9%	$45.74	—	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	355,152 (+6.5%)	$24.15M (+24.5%)	8.7%	$55.07	—	ISHARES US EQUIT	09290C103
THRO	BLACKROCK ETF TRUST	262,956 (+11.5%)	$11.34M (+32.7%)	4.1%	$36.59	—	ISHA US THEM ETF	09290C806
ITA	ISHARES TR	34,326 (+18.9%)	$8.321M (+31.7%)	3.0%	$219.76	—	US AER DEF ETF	464288760
EFG	ISHARES TR	64,295 (+9.4%)	$8M (+22.2%)	2.9%	$108.69	—	EAFE GRWTH ETF	464288885
IAGG	ISHARES TR	62,621 (+21.4%)	$3.169M (+22.7%)	1.1%	$50.73	—	CORE INTL AGGR	46435G672
HIMS	HIMS & HERS HEALTH INC	33,756 (+8.2%)	$1.17M (+80.7%)	0.4%	$25.64	—	COM CL A	433000106
META	META PLATFORMS INC	1,512 (+64.2%)	$851K (+61.6%)	0.3%	$605.61	—	CL A	30303M102
NVDA	NVIDIA CORPORATION	8,795 (+5.9%)	$1.76M (+21.5%)	0.6%	$144.16	—	COM	67066G104
AAPL	APPLE INC	7,061 (+1.4%)	$2.043M (+15.6%)	0.7%	$235.42	—	COM	037833100
GOOGL	ALPHABET INC	2,550 (+12.1%)	$911K (+39.4%)	0.3%	$220.50	—	CAP STK CL A	02079K305
SCHR	SCHWAB STRATEGIC TR	8,650 (+18304.3%)	$213K (+18116.0%)	0.1%	$24.66	—	INT-TRM U.S TRES	808524854
TSM	TAIWAN SEMICONDUCTOR MANUFAC	385 (+7600.0%)	$184K (+10779.6%)	0.1%	$474.31	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	423 (+3.2%)	$246K (+194.6%)	0.1%	$151.87	—	COM	007903107
V	VISA INC	2,304 (+2.4%)	$790K (+16.2%)	0.3%	$299.38	—	COM CL A	92826C839
AVGO	BROADCOM INC	887 (+20.2%)	$335K (+46.7%)	0.1%	$268.69	—	COM	11135F101
BOXX	EA SERIES TRUST	7,940 (+12.1%)	$930K (+12.9%)	0.3%	$113.24	—	ALPHA ARCH 1-3	02072L565
LLY	ELI LILLY & CO	287 (+7.1%)	$344K (+39.7%)	0.1%	$930.35	—	COM	532457108
BINC	BLACKROCK ETF TRUST II	18,365 (+10.2%)	$961K (+11.0%)	0.3%	$52.28	—	ISHA FLEX IN ETF	092528603
MSFT	MICROSOFT CORP	2,361 (+11.2%)	$881K (+12.0%)	0.3%	$428.67	—	COM	594918104
ASML	ASML HLDG NV	58 (+176.2%)	$115K (+316.0%)	0.0%	$1697.74	—	N Y REGISTRY SHS	N07059210
VMBS	VANGUARD SCOTTSDALE FDS	1,804 (+16300.0%)	$84,446 (+16233.9%)	0.0%	$46.81	—	MTG-BKD SECS ETF	92206C771
LRCX	LAM RESEARCH CORP	321 (+11.8%)	$139K (+126.8%)	0.1%	$130.21	—	COM NEW	512807306
INTC	INTEL CORP	794 (+3.4%)	$111K (+227.1%)	0.0%	$28.64	—	COM	458140100
TSLA	TESLA INC	550 (+25.6%)	$231K (+42.1%)	0.1%	$337.90	—	COM	88160R101
DELL	DELL TECHNOLOGIES INC	219 (+10.6%)	$94,490 (+190.8%)	0.0%	$157.55	—	CL C	24703L202
IDEF	BLACKROCK ETF TRUST	2,487 (+332.5%)	$79,046 (+320.1%)	0.0%	$32.00	—	ISHARES DEFENSE	09290C699
APH	AMPHENOL CORP	455 (+61.9%)	$80,226 (+126.0%)	0.0%	$123.93	—	CL A	032095101
QQQ	INVESCO QQQ TR	258 (+1.6%)	$190K (+29.6%)	0.1%	$554.61	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	175 (+10.1%)	$177K (+31.6%)	0.1%	$638.00	—	COM	38141G104
BNDX	VANGUARD CHARLOTTE FDS	4,768 (+18.8%)	$231K (+19.8%)	0.1%	$48.24	—	TOTAL INT BD ETF	92203J407
RY	ROYAL BK CDA	193 (+1508.3%)	$39,946 (+1957.0%)	0.0%	$203.60	—	COM	780087102
GE	GE AEROSPACE	241 (+29.6%)	$90,018 (+70.8%)	0.0%	$263.38	—	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	92 (+5.7%)	$70,209 (+106.7%)	0.0%	$457.04	—	CL A	22788C105
BTSG	BRIGHTSPRING HEALTH SVCS INC	722 (+61.9%)	$50,353 (+164.9%)	0.0%	$49.60	—	COM	10950A106
KLIC	KULICKE & SOFFA INDS INC	317 (+82.2%)	$42,402 (+270.8%)	0.0%	$93.68	—	COM	501242101
NVS	NOVARTIS AG	209 (+1507.7%)	$32,755 (+1549.3%)	0.0%	$154.50	—	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	338 (+33.6%)	$62,460 (+91.7%)	0.0%	$162.68	—	COM	747525103
ABBV	ABBVIE INC	498 (+10.7%)	$125K (+28.0%)	0.0%	$190.98	—	COM	00287Y109
SAN	BANCO SANTANDER SA	2,768 (+186.5%)	$38,199 (+250.5%)	0.0%	$12.95	—	ADR	05964H105
ALNT	ALLIENT INC	358 (+105.7%)	$36,849 (+258.4%)	0.0%	$83.46	—	COM	019330109
UNH	UNITEDHEALTH GROUP INC	178 (+1.1%)	$73,983 (+55.3%)	0.0%	$350.92	—	COM	91324P102
BHP	BHP BILLITON LIMITED	318 (+3433.3%)	$26,493 (+3944.7%)	0.0%	$82.60	—	SPONSORED ADS	088606108
PLXS	PLEXUS CORP	134 (+81.1%)	$40,290 (+168.8%)	0.0%	$236.24	—	COM	729132100
HSBC	HSBC HLDGS PLC	310 (+463.6%)	$29,478 (+549.7%)	0.0%	$91.26	—	SPON ADR NEW	404280406
KLAC	KLA CORP	165 (+870.6%)	$49,783 (+98.9%)	0.0%	$363.08	—	COM NEW	482480100
FTNT	FORTINET INC	267 (+26.5%)	$41,017 (+137.9%)	0.0%	$105.78	—	COM	34959E109
QLYS	QUALYS INC	223 (+172.0%)	$30,661 (+325.6%)	0.0%	$132.50	—	COM	74758T303
PANW	PALO ALTO NETWORKS INC	113 (+18.9%)	$38,536 (+153.0%)	0.0%	$209.31	—	COM	697435105
CMS	CMS ENERGY CORP	341 (+711.9%)	$26,087 (+700.5%)	0.0%	$75.82	—	COM	125896100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	1,263 (+753.4%)	$25,122 (+900.1%)	0.0%	$19.54	—	SPONSORED ADS	606822104
AIT	APPLIED INDL TECHNOLOGIES IN	117 (+74.6%)	$39,564 (+122.6%)	0.0%	$300.66	—	COM	03820C105
YOU	CLEAR SECURE INC	746 (+78.9%)	$41,575 (+105.9%)	0.0%	$43.65	—	COM CL A	18467V109
FIX	COMFORT SYS USA INC	24 (+26.3%)	$47,567 (+81.5%)	0.0%	$1264.64	—	COM	199908104
EAT	BRINKER INTL INC	209 (+106.9%)	$35,112 (+143.5%)	0.0%	$163.46	—	COM	109641100
PACS	PACS GROUP INC	815 (+85.2%)	$34,752 (+145.9%)	0.0%	$39.12	—	COM SHS	69380Q107
UBS	UBS GROUP AG	420 (+4100.0%)	$20,816 (+5223.8%)	0.0%	$49.22	—	SHS	H42097107
BMO	BANK MONTREAL MEDIUM	132 (+500.0%)	$23,325 (+683.2%)	0.0%	$168.36	—	COM	063671101
SAP	SAP SE	192 (+249.1%)	$29,590 (+214.2%)	0.0%	$176.18	—	SPON ADR	803054204
AZZ	AZZ INC	213 (+104.8%)	$33,026 (+153.8%)	0.0%	$140.24	—	COM	002474104
NUTX	NUTEX HEALTH INC	159 (+103.8%)	$27,172 (+266.5%)	0.0%	$154.72	—	COM	67079U306
AZN	ASTRAZENECA PLC	108 (+1250.0%)	$20,479 (+1197.8%)	0.0%	$189.68	—	ORD	G0593M107
TXN	TEXAS INSTRS INC	103 (+68.9%)	$30,702 (+159.2%)	0.0%	$224.57	—	COM	882508104
WTS	WATTS WATER TECHNOLOGIES INC	70 (+125.8%)	$27,402 (+204.5%)	0.0%	$353.64	—	CL A	942749102
NVO	NOVO-NORDISK A S	492 (+234.7%)	$23,587 (+336.6%)	0.0%	$49.70	—	ADR	670100205
UL	UNILEVER PLC	428 (+207.9%)	$25,732 (+224.9%)	0.0%	$59.26	—	SPON ADR NEW	904767803
MEDP	MEDPACE HLDGS INC	58 (+107.1%)	$30,717 (+128.4%)	0.0%	$535.76	—	COM	58506Q109
CVSA	COVISTA INC	235 (+106.1%)	$29,296 (+123.0%)	0.0%	$116.33	—	COM	00737L103
TD	TORONTO DOMINION BK ONT	168 (+250.0%)	$20,401 (+355.5%)	0.0%	$109.98	—	COM NEW	891160509
FN	FABRINET	68 (+54.5%)	$38,222 (+66.6%)	0.0%	$493.07	—	SHS	G3323L100
FE	FIRSTENERGY CORP	378 (+540.7%)	$17,971 (+501.2%)	0.0%	$46.84	—	COM	337932107
RBC	RBC BEARINGS INC	25 (+733.3%)	$16,102 (+887.9%)	0.0%	$628.91	—	COM	75524B104
VCIT	VANGUARD SCOTTSDALE FDS	1,542 (+12.9%)	$127K (+12.7%)	0.0%	$82.80	—	INT-TERM CORP	92206C870
ANET	ARISTA NETWORKS INC	177 (+38.3%)	$30,069 (+91.3%)	0.0%	$117.98	—	COM SHS	040413205
SCHC	SCHWAB STRATEGIC TR	1,196 (+29.2%)	$57,552 (+33.0%)	0.0%	$45.11	—	INTL SCEQT ETF	808524888
ZWS	ZURN ELKAY WATER SOLNS CORP	498 (+104.9%)	$25,164 (+130.9%)	0.0%	$49.52	—	COM	98983L108
TTE	TOTALENERGIES SE	194 (+2055.6%)	$15,086 (+1742.0%)	0.0%	$77.09	—	ACT	F92124100
VUG	VANGUARD INDEX FDS	216 (+188.0%)	$18,607 (-43.2%)	0.0%	$208.45	—	GROWTH ETF	922908736
AVAH	AVEANNA HEALTHCARE HLDGS INC	2,607 (+103.4%)	$22,342 (+170.6%)	0.0%	$8.42	—	COM	05356F105
SMFG	SUMITOMO MITSUI FIN GRP INC	696 (+448.0%)	$16,412 (+554.1%)	0.0%	$22.83	—	SPONSORED ADR	86562M209
BABA	ALIBABA GROUP HLDG LTD	184 (+493.5%)	$17,661 (+354.0%)	0.0%	$102.56	—	SPONSORED ADS	01609W102
BAC	BANK OF AMER CORP	1,370 (+3.8%)	$78,063 (+21.3%)	0.0%	$47.75	—	COM	060505104
BCS	BARCLAYS PLC	754 (+141.7%)	$20,253 (+206.8%)	0.0%	$25.82	—	ADR	06738E204
MMSI	MERIT MED SYS INC	361 (+116.2%)	$25,032 (+117.4%)	0.0%	$76.14	—	COM	589889104
BOX	BOX INC	988 (+83.3%)	$26,222 (+105.8%)	0.0%	$26.50	—	CL A	10316T104
SHEL	SHELL PLC	498 (+83.1%)	$38,615 (+52.7%)	0.0%	$81.17	—	SPON ADS	780259305
AGO	ASSURED GUARANTY LTD	218 (+319.2%)	$17,475 (+312.4%)	0.0%	$81.62	—	COM	G0585R106
SONY	SONY GROUP CORP	727 (+923.9%)	$14,584 (+892.1%)	0.0%	$20.53	—	SPONSORED ADR	835699307
COLL	COLLEGIUM PHARMACEUTICAL INC	652 (+102.5%)	$23,603 (+121.6%)	0.0%	$41.12	—	COM	19459J104
NWG	NATWEST GROUP PLC	935 (+291.2%)	$16,485 (+362.8%)	0.0%	$17.46	—	SPONS ADR	639057207
EME	EMCOR GROUP INC	20 (+300.0%)	$16,598 (+349.6%)	0.0%	$782.24	—	COM	29084Q100
ORCL	ORACLE CORP	354 (+33.6%)	$51,879 (+33.1%)	0.0%	$179.59	—	COM	68389X105
AXP	AMERICAN EXPRESS CO	204 (+9.1%)	$69,003 (+22.0%)	0.0%	$293.50	—	COM	025816109
WAY	WAYSTAR HLDG CORP	852 (+300.0%)	$17,492 (+240.6%)	0.0%	$22.27	—	COM	946784105
MWA	MUELLER WTR PRODS INC	988 (+105.4%)	$25,521 (+93.0%)	0.0%	$26.62	—	COM SER A	624758108
GSK	GSK PLC	480 (+104.3%)	$25,162 (+94.0%)	0.0%	$46.60	—	SPONSORED ADR	37733W204
DTE	DTE ENERGY CO	100 (+334.8%)	$15,237 (+352.9%)	0.0%	$147.91	—	COM	233331107
TM	TOYOTA MOTOR CORP	178 (+102.3%)	$29,979 (+65.3%)	0.0%	$190.00	—	ADS	892331307
AVPT	AVEPOINT INC	1,852 (+95.6%)	$20,761 (+130.5%)	0.0%	$11.59	—	COM CL A	053604104
MFG	MIZUHO FINANCIAL GROUP INC	1,299 (+1253.1%)	$12,445 (+1531.1%)	0.0%	$9.41	—	SPONSORED ADR	60687Y109
MFC	MANULIFE FINL CORP	381 (+237.2%)	$15,435 (+296.6%)	0.0%	$38.38	—	COM	56501R106
SLF	SUN LIFE FINANCIAL INC.	174 (+383.3%)	$13,646 (+505.7%)	0.0%	$74.82	—	COM	866796105
B	BARRICK MNG CORP	389 (+447.9%)	$14,288 (+393.2%)	0.0%	$36.73	—	COM SHS	06849F108
KO	COCA COLA CO	846 (+12.1%)	$68,755 (+19.7%)	0.0%	$72.17	—	COM	191216100
ENB	ENBRIDGE INC	259 (+407.8%)	$14,041 (+408.4%)	0.0%	$53.05	—	COM	29250N105
NOW	SERVICENOW INC	313 (+64.7%)	$31,075 (+56.4%)	0.0%	$138.36	—	COM	81762P102
ING	ING GROEP N.V.	439 (+292.0%)	$13,776 (+372.1%)	0.0%	$30.13	—	SPONSORED ADR	456837103
DIS	DISNEY WALT CO	827 (+15.8%)	$79,595 (+15.7%)	0.0%	$102.41	—	COM	254687106
COST	COSTCO WHOLESALE CORPORATION	87 (+22.5%)	$81,386 (+15.0%)	0.0%	$977.55	—	COM	22160K105
ADUS	ADDUS HOMECARE CORP	181 (+118.1%)	$18,186 (+134.0%)	0.0%	$104.67	—	COM	006739106
ARLO	ARLO TECHNOLOGIES INC	1,612 (+101.5%)	$21,730 (+90.9%)	0.0%	$13.14	—	COM	04206A101
CNQ	CANADIAN NAT RES LTD MED TER	334 (+456.7%)	$13,193 (+351.2%)	0.0%	$38.26	—	COM	136385101
BTI	BRITISH AMERN TOB PLC	184 (+868.4%)	$11,352 (+932.0%)	0.0%	$60.54	—	SPONSORED ADR	110448107
DEO	DIAGEO PLC	228 (+105.4%)	$18,327 (+121.8%)	0.0%	$77.64	—	SPON ADR NEW	25243Q205
BKNG	BOOKING HOLDINGS INC	198 (+3200.0%)	$35,299 (+39.7%)	0.0%	$327.55	—	COM	09857L108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	537 (+237.7%)	$13,458 (+290.8%)	0.0%	$24.16	—	SPONSORED ADR	05946K101
NGG	NATIONAL GRID PLC	153 (+350.0%)	$12,680 (+340.7%)	0.0%	$81.24	—	SPONSORED ADR NE	636274409
MO	ALTRIA GROUP INC	281 (+75.6%)	$20,218 (+91.5%)	0.0%	$63.91	—	COM	02209S103
QTWO	Q2 HLDGS INC	384 (+105.3%)	$18,471 (+108.8%)	0.0%	$54.27	—	COM	74736L109
VCSH	VANGUARD SCOTTSDALE FDS	737 (+20.0%)	$58,246 (+19.7%)	0.0%	$79.27	—	SHRT TRM CORP BD	92206C409
ADP	AUTOMATIC DATA PROCESSING IN	88 (+76.0%)	$19,708 (+94.0%)	0.0%	$268.35	—	COM	053015103
CVS	CVS HEALTH CORP	264 (+6.0%)	$27,311 (+52.7%)	0.0%	$70.36	—	COM	126650100
ELV	ELEVANCE HEALTH INC FORMERLY	72 (+14.3%)	$27,845 (+51.0%)	0.0%	$348.05	—	COM	036752103
MNST	MONSTER BEVERAGE CORP NEW	176 (+63.0%)	$16,918 (+116.2%)	0.0%	$75.64	—	COM	61174X109
CNI	CANADIAN NATL RY CO	95 (+313.0%)	$11,328 (+379.2%)	0.0%	$114.75	—	COM	136375102
LMAT	LEMAITRE VASCULAR INC	208 (+105.9%)	$19,960 (+81.0%)	0.0%	$91.67	—	COM	525558201
FFIN	FIRST FINL BANKSHARES INC	439 (+102.3%)	$15,190 (+137.7%)	0.0%	$33.50	—	COM	32020R109
TER	TERADYNE INC	43 (+4.9%)	$20,806 (+71.2%)	0.0%	$115.69	—	COM	880770102
GIS	GENERAL MILLS INC	568 (+89.3%)	$19,767 (+77.0%)	0.0%	$40.83	—	COM	370334104
CARG	CARGURUS INC	488 (+106.8%)	$16,636 (+107.0%)	0.0%	$33.26	—	COM CL A	141788109
CAH	CARDINAL HEALTH INC	50 (+212.5%)	$11,878 (+251.3%)	0.0%	$215.44	—	COM	14149Y108
AVNT	AVIENT CORPORATION	330 (+217.3%)	$12,197 (+223.0%)	0.0%	$35.00	—	COM	05368V106
BUD	ANHEUSER BUSCH INBEV SA NV	363 (+15.6%)	$29,912 (+37.3%)	0.0%	$70.25	—	SPONSORED ADR	03524A108
RIO	RIO TINTO PLC	177 (+86.3%)	$16,803 (+89.6%)	0.0%	$88.80	—	SPONSORED ADR	767204100
SCHP	SCHWAB STRATEGIC TR	1,939 (+18.5%)	$51,384 (+18.0%)	0.0%	$26.58	—	US TIPS ETF	808524870
RELX	RELX PLC	343 (+276.9%)	$10,863 (+260.1%)	0.0%	$32.89	—	SPONSORED ADR	759530108
NXPI	NXP SEMICONDUCTORS N V	81 (+6.6%)	$22,764 (+52.1%)	0.0%	$210.82	—	COM	N6596X109
EAGG	ISHARES TR	497 (+48.4%)	$23,563 (+47.9%)	0.0%	$47.52	—	ESG AWR US AGRGT	46435U549
VGSH	VANGUARD SCOTTSDALE FDS	806 (+20.1%)	$46,910 (+19.4%)	0.0%	$58.57	—	SHORT TERM TREAS	92206C102
ROST	ROSS STORES INC	80 (+81.8%)	$17,028 (+78.6%)	0.0%	$177.87	—	COM	778296103
BA	BOEING CO	334 (+2.5%)	$72,301 (+11.4%)	0.0%	$191.27	—	COM	097023105
EVTC	EVERTEC INC	523 (+107.5%)	$14,529 (+104.3%)	0.0%	$28.04	—	COM	30040P103
ACGL	ARCH CAP GROUP LTD	146 (+105.6%)	$14,171 (+107.9%)	0.0%	$95.10	—	ORD	G0450A105
DUK	DUKE ENERGY CORP NEW	839 (+11.0%)	$106K (+7.3%)	0.0%	$120.94	—	COM NEW	26441C204
NOK	NOKIA CORP	827 (+71.9%)	$10,983 (+183.9%)	0.0%	$10.16	—	SPONSORED ADR	654902204
DDOG	DATADOG INC	35 (+105.9%)	$9,113 (+354.1%)	0.0%	$203.30	—	CL A COM	23804L103
USHY	ISHARES TR	1,705 (+12.0%)	$63,120 (+12.6%)	0.0%	$36.94	—	BROAD USD HIGH	46435U853
VRTX	VERTEX PHARMACEUTICALS INC	122 (+1.7%)	$60,602 (+13.1%)	0.0%	$459.33	—	COM	92532F100
CLS	CELESTICA INC	33 (+83.3%)	$12,039 (+137.4%)	0.0%	$290.06	—	COM	15101Q207
APAM	ARTISAN PARTNERS ASSET MGMT	403 (+106.7%)	$13,916 (+96.1%)	0.0%	$38.21	—	CL A	04316A108
TMUS	T-MOBILE US INC	324 (+11.3%)	$54,345 (-11.1%)	0.0%	$218.46	—	COM	872590104
KDP	KEURIG DR PEPPER INC	430 (+54.7%)	$14,074 (+92.3%)	0.0%	$31.13	—	COM	49271V100
ON	ON SEMICONDUCTOR CORP	180 (+7.8%)	$17,018 (+64.6%)	0.0%	$47.51	—	COM	682189105
ALL	ALLSTATE CORP	82 (+32.3%)	$19,512 (+51.8%)	0.0%	$209.32	—	COM	020002101
BP	BP PLC	435 (+116.4%)	$16,074 (+70.1%)	0.0%	$38.77	—	SPONSORED ADR	055622104
SIGI	SELECTIVE INS GROUP INC	93 (+190.6%)	$9,022 (+273.9%)	0.0%	$91.03	—	COM	816300107
A	AGILENT TECHNOLOGIES INC	54 (+800.0%)	$7,173 (+948.7%)	0.0%	$130.87	—	COM	00846U101
SU	SUNCOR ENERGY INC NEW	316 (+98.7%)	$16,963 (+61.4%)	0.0%	$51.80	—	COM	867224107
ROKU	ROKU INC	50 (+900.0%)	$6,907 (+1357.2%)	0.0%	$134.17	—	COM CL A	77543R102
EOG	EOG RES INC	98 (+122.7%)	$12,714 (+99.8%)	0.0%	$122.11	—	COM	26875P101
HMC	HONDA MOTOR CO LTD	334 (+198.2%)	$9,055 (+232.5%)	0.0%	$26.34	—	ADR ECH CNV IN 3	438128308
HOOD	ROBINHOOD MKTS INC	152 (+17.8%)	$15,243 (+70.5%)	0.0%	$109.96	—	COM CL A	770700102
IHG	INTERCONTINENTAL HOTELS GROU	37 (+3600.0%)	$6,406 (+4680.6%)	0.0%	$172.08	—	SPONSORED ADS	45857P806
VGT	VANGUARD WORLD FD	192 (+700.0%)	$22,948 (+37.0%)	0.0%	$187.55	—	INF TECH ETF	92204A702
STEP	STEPSTONE GROUP INC	493 (+64.9%)	$20,391 (+42.9%)	0.0%	$55.62	—	COM CL A	85914M107
STM	STMICROELECTRONICS N V	99 (+160.5%)	$7,415 (+464.7%)	0.0%	$58.83	—	NY REGISTRY	861012102
DE	DEERE & CO	46 (+12.2%)	$29,180 (+26.3%)	0.0%	$501.36	—	COM	244199105
HWM	HOWMET AEROSPACE INC	68 (+28.3%)	$18,283 (+49.7%)	0.0%	$193.27	—	COM	443201108
TDG	TRANSDIGM GROUP INC	8 (+100.0%)	$10,657 (+129.9%)	0.0%	$1327.36	—	COM	893641100
LYV	LIVE NATION ENTERTAINMENT IN	150 (+5.6%)	$27,467 (+26.8%)	0.0%	$140.52	—	COM	538034109
PM	PHILIP MORRIS INTL INC	194 (+9.0%)	$35,097 (+19.3%)	0.0%	$166.98	—	COM	718172109
HIG	HARTFORD INSURANCE GROUP INC	111 (+65.7%)	$14,710 (+62.3%)	0.0%	$129.83	—	COM	416515104
GOVT	ISHARES TR	2,448 (+11.9%)	$55,766 (+11.2%)	0.0%	$22.95	—	US TREAS BD ETF	46429B267
DFSD	DIMENSIONAL ETF TRUST	1,250 (+10.6%)	$59,688 (+10.3%)	0.0%	$48.13	—	SHOR DUR FIX ETF	25434V864
CM	CANADIAN IMPERIAL BANK OF CO	59 (+353.8%)	$6,785 (+450.7%)	0.0%	$106.83	—	COM	136069101
CP	CANADIAN PACIFIC KANSAS CITY	66 (+2100.0%)	$5,719 (+2323.3%)	0.0%	$86.09	—	COM	13646K108
NMR	NOMURA HLDGS INC	1,501 (+53.3%)	$13,179 (+70.6%)	0.0%	$8.28	—	SPONSORED ADR	65535H208
LYG	LLOYDS BANKING GROUP PLC	1,375 (+168.6%)	$8,017 (+211.2%)	0.0%	$5.60	—	SPONSORED ADR	539439109
PEP	PEPSICO INC	245 (+36.9%)	$33,173 (+19.3%)	0.0%	$138.77	—	COM	713448108
CL	COLGATE PALMOLIVE CO	172 (+41.0%)	$15,769 (+51.6%)	0.0%	$87.13	—	COM	194162103
RTX	RTX CORPORATION	271 (+13.4%)	$51,474 (+11.6%)	0.0%	$150.55	—	COM	75513E101
AFL	AFLAC INC	166 (+28.7%)	$19,464 (+37.5%)	0.0%	$107.86	—	COM	001055102
WELL	WELLTOWER INC	127 (+6.7%)	$28,813 (+22.5%)	0.0%	$171.68	—	COM	95040Q104
SMTC	SEMTECH CORP	44 (+76.0%)	$7,122 (+270.4%)	0.0%	$100.74	—	COM	816850101
BNS	BANK NOVA SCOTIA B C	84 (+147.1%)	$7,295 (+209.5%)	0.0%	$78.78	—	COM	064149107
UPWK	UPWORK INC	1,588 (+106.2%)	$13,276 (+57.3%)	0.0%	$13.00	—	COM	91688F104
OTIS	OTIS WORLDWIDE CORP	142 (+102.9%)	$10,168 (+88.4%)	0.0%	$81.00	—	COM	68902V107
KB	KB FINL GROUP INC	48 (+1500.0%)	$5,039 (+1579.7%)	0.0%	$103.58	—	SPONSORED ADR	48241A105
BAX	BAXTER INTL INC	296 (+211.6%)	$6,311 (+295.4%)	0.0%	$21.40	—	COM	071813109
SLG	SL GREEN RLTY CORP	99 (+725.0%)	$5,126 (+1054.5%)	0.0%	$51.41	—	COM	78440X887
MT	ARCELORMITTAL SA LUXEMBOURG	248 (+25.3%)	$14,935 (+45.1%)	0.0%	$49.49	—	NY REGISTRY SH	03938L203
COR	CENCORA INC	43 (+79.2%)	$12,169 (+61.4%)	0.0%	$289.75	—	COM	03073E105
COHR	COHERENT CORP	25 (+13.6%)	$9,862 (+88.2%)	0.0%	$116.21	—	COM	19247G107
F	FORD MTR CO	1,821 (+1.5%)	$25,312 (+22.3%)	0.0%	$10.78	—	COM	345370860
AXON	AXON ENTERPRISE INC	15 (+66.7%)	$8,410 (+120.0%)	0.0%	$615.94	—	COM	05464C101
NI	NISOURCE INC	100 (+1900.0%)	$4,755 (+1932.1%)	0.0%	$47.37	—	COM	65473P105
ABT	ABBOTT LABORATORIES	215 (+47.3%)	$19,510 (+30.2%)	0.0%	$117.81	—	COM	002824100
ACMR	ACM RESH INC	46 (+35.3%)	$5,837 (+336.2%)	0.0%	$55.05	—	COM CL A	00108J109
GMAB	GENMAB A/S	179 (+894.4%)	$4,918 (+918.2%)	0.0%	$27.78	—	SPONSORED ADS	372303206
MTDR	MATADOR RES CO	386 (+64.3%)	$19,216 (+29.4%)	0.0%	$47.09	—	COM	576485205
WDS	WOODSIDE ENERGY GROUP LTD	313 (+317.3%)	$6,048 (+237.7%)	0.0%	$20.05	—	SPONSORED ADR	980228308
CPB	THE CAMPBELLS COMPANY	584 (+48.2%)	$13,006 (+48.2%)	0.0%	$25.78	—	COM	134429109
CAG	CONAGRA BRANDS INC	1,085 (+64.1%)	$14,605 (+40.6%)	0.0%	$16.73	—	COM	205887102
HALO	HALOZYME THERAPEUTICS INC	114 (+54.1%)	$8,923 (+86.6%)	0.0%	$71.13	—	COM	40637H109
CVE	CENOVUS ENERGY INC	403 (+79.9%)	$9,999 (+68.2%)	0.0%	$20.71	—	COM	15135U109
VRT	VERTIV HOLDINGS CO	21 (+75.0%)	$7,032 (+133.9%)	0.0%	$222.54	—	COM CL A	92537N108
CVLT	COMMVAULT SYS INC	37 (+131.3%)	$5,245 (+320.6%)	0.0%	$124.95	—	COM	204166102
SCHK	SCHWAB STRATEGIC TR	650 (+4.3%)	$23,439 (+20.1%)	0.0%	$30.14	—	1000 INDEX ETF	808524722
TRV	TRAVELERS COMPANIES INC	79 (+3.9%)	$26,080 (+17.6%)	0.0%	$279.44	—	COM	89417E109
BRO	BROWN & BROWN INC	120 (+103.4%)	$7,698 (+100.1%)	0.0%	$75.89	—	COM	115236101
EQNR	EQUINOR ASA	321 (+116.9%)	$10,080 (+61.4%)	0.0%	$36.33	—	SPONSORED ADR	29446M102
CINF	CINCINNATI FINL CORP	35 (+105.9%)	$6,480 (+142.2%)	0.0%	$169.87	—	COM	172062101
NICE	NICE LTD	49 (+716.7%)	$4,452 (+572.5%)	0.0%	$93.24	—	SPONSORED ADR	653656108
CB	CHUBB LIMITED	120 (+5.3%)	$40,889 (+10.0%)	0.0%	$298.43	—	COM	H1467J104
PAYX	PAYCHEX INC	126 (+34.0%)	$12,390 (+43.1%)	0.0%	$107.92	—	COM	704326107
SNN	SMITH & NEPHEW PLC	157 (+528.0%)	$4,524 (+469.1%)	0.0%	$29.36	—	SPDN ADR NEW	83175M205
TMHC	TAYLOR MORRISON HOME CORP	145 (+26.1%)	$10,403 (+55.3%)	0.0%	$63.43	—	COM	87724P106
RNR	RENAISSANCERE HLDGS LTD	21 (+110.0%)	$6,655 (+123.8%)	0.0%	$287.47	—	COM	G7496G103
FORM	FORMFACTOR INC	29 (+190.0%)	$4,638 (+378.1%)	0.0%	$122.16	—	COM	346375108
ARES	ARES MANAGEMENT CORPORATION	55 (+139.1%)	$6,123 (+143.9%)	0.0%	$128.13	—	CL A COM STK	03990B101
VSAT	VIASAT INC	80 (+1.3%)	$7,185 (+98.5%)	0.0%	$37.12	—	COM	92552V100
PAHC	PHIBRO ANIMAL HEALTH CORP	754 (+107.1%)	$23,676 (+17.6%)	0.0%	$37.84	—	CL A COM	71742Q106
PNC	PNC FINL SVCS GROUP INC	81 (+2.5%)	$19,944 (+21.3%)	0.0%	$184.99	—	COM	693475105
RSG	REPUBLIC SVCS INC	39 (+77.3%)	$8,311 (+72.5%)	0.0%	$229.47	—	COM	760759100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	21 (+110.0%)	$5,529 (+164.4%)	0.0%	$266.14	—	CL A	989207105
UNP	UNION PAC CORP	59 (+13.5%)	$16,048 (+27.2%)	0.0%	$229.96	—	COM	907818108
ICLN	ISHARES TR	168 (+16700.0%)	$3,443 (+18021.1%)	0.0%	$20.45	—	GL CLEAN ENE ETF	464288224
JD	JD.COM INC	188 (+291.7%)	$4,791 (+237.4%)	0.0%	$27.31	—	SPON ADS CL A	47215P106
SHOP	SHOPIFY INC	97 (+49.2%)	$11,076 (+43.6%)	0.0%	$112.40	—	CL A SUB VTG SHS	82509L107
RIG	TRANSOCEAN LTD	746 (+1521.7%)	$3,648 (+1096.1%)	0.0%	$4.83	—	REGISTERED SHS	H8817H100
SAIC	SCIENCE APPLICATIONS INTL CO	44 (+175.0%)	$4,859 (+219.9%)	0.0%	$105.52	—	COM	808625107
PSX	PHILLIPS 66	51 (+75.9%)	$8,622 (+63.2%)	0.0%	$149.99	—	COM	718546104
KHC	KRAFT HEINZ CO	486 (+33.2%)	$11,480 (+39.8%)	0.0%	$24.12	—	COM	500754106
IBKR	INTERACTIVE BROKERS GROUP IN	83 (+40.7%)	$7,225 (+82.5%)	0.0%	$67.17	—	COM CL A	45841N107
MKC	MCCORMICK & CO INC	127 (+101.6%)	$6,404 (+101.5%)	0.0%	$59.13	—	COM NON VTG	579780206
PODD	INSULET CORP	32 (+300.0%)	$4,872 (+190.2%)	0.0%	$188.07	—	COM	45784P101
BLDR	BUILDERS FIRSTSOURCE INC	63 (+103.2%)	$5,638 (+120.8%)	0.0%	$104.49	—	COM	12008R107
AZO	AUTOZONE INC	2 (+100.0%)	$6,392 (+89.2%)	0.0%	$3471.63	—	COM	053332102
DFAU	DIMENSIONAL ETF TRUST	375 (+3.3%)	$19,384 (+18.3%)	0.0%	$45.21	—	US CORE EQT MKT	25434V104
ESAB	ESAB CORPORATION	50 (+150.0%)	$4,932 (+155.0%)	0.0%	$108.55	—	COM	29605J106
DGX	QUEST DIAGNOSTICS INC	27 (+92.9%)	$5,723 (+108.6%)	0.0%	$197.45	—	COM	74834L100
MCO	MOODYS CORP	21 (+40.0%)	$9,512 (+45.4%)	0.0%	$466.40	—	COM	615369105
NCLH	NORWEGIAN CRUISE LINE HLDGS	339 (+50.7%)	$7,157 (+70.1%)	0.0%	$19.56	—	SHS	G66721104
SHG	SHINHAN FINANCIAL GROUP CO L	57 (+418.2%)	$3,606 (+434.2%)	0.0%	$59.78	—	SPN ADR RESTRD	824596100
EMR	EMERSON ELEC CO	88 (+18.9%)	$12,598 (+29.9%)	0.0%	$127.66	—	COM	291011104
FNB	F N B CORP	366 (+48.2%)	$6,984 (+69.1%)	0.0%	$18.22	—	COM	302520101
GD	GENERAL DYNAMICS CORP	40 (+21.2%)	$14,170 (+25.1%)	0.0%	$298.11	—	COM	369550108
LFST	LIFESTANCE HEALTH GROUP INC	398 (+78.5%)	$4,263 (+200.0%)	0.0%	$8.09	—	COM	53228F101
RRX	REGAL REXNORD CORPORATION	19 (+111.1%)	$4,526 (+168.4%)	0.0%	$184.78	—	COM	758750103
BJ	BJS WHSL CLUB HLDGS INC	47 (+261.5%)	$4,100 (+220.3%)	0.0%	$94.62	—	COM	05550J101
VSH	VISHAY INTERTECHNOLOGY INC	57 (+235.3%)	$3,066 (+902.0%)	0.0%	$42.09	—	COM	928298108
AMCR	AMCOR PLC	101 (+146.3%)	$4,379 (+168.7%)	0.0%	$44.36	—	COM NEW	G0250X149
LITE	LUMENTUM HLDGS INC	4 (+300.0%)	$3,433 (+388.3%)	0.0%	$760.47	—	COM	55024U109
RYAAY	RYANAIR HOLDINGS PLC	45 (+1025.0%)	$2,914 (+1156.0%)	0.0%	$64.28	—	SPONSORED ADR	783513203
BDX	BECTON DICKINSON & CO	52 (+57.6%)	$7,870 (+51.7%)	0.0%	$172.53	—	COM	075887109
REGN	REGENERON PHARMACEUTICALS	28 (+7.7%)	$17,460 (-13.1%)	0.0%	$615.55	—	COM	75886F107
INVH	INVITATION HOMES INC	192 (+50.0%)	$5,801 (+82.4%)	0.0%	$28.55	—	COM	46187W107
RPRX	ROYALTY PHARMA PLC	89 (+78.0%)	$4,991 (+108.0%)	0.0%	$43.19	—	SHS CLASS A	G7709Q104
EA	ELECTRONIC ARTS INC	292 (+3.9%)	$59,872 (+4.5%)	0.0%	$153.48	—	COM	285512109
SYY	SYSCO CORP	115 (+16.2%)	$9,612 (+36.1%)	0.0%	$76.14	—	COM	871829107
STLA	STELLANTIS N.V	690 (+245.0%)	$3,961 (+179.3%)	0.0%	$6.81	—	SHS	N82405106
DFCF	DIMENSIONAL ETF TRUST	658 (+10.0%)	$27,775 (+10.0%)	0.0%	$42.64	—	CORE FIXE IN ETF	25434V872
FICO	FAIR ISAAC CORP	3 (+200.0%)	$3,585 (+235.7%)	0.0%	$1370.46	—	COM	303250104
FSLR	FIRST SOLAR INC	29 (+31.8%)	$6,843 (+57.7%)	0.0%	$202.93	—	COM	336433107
BSX	BOSTON SCIENTIFIC CORP	352 (+26.2%)	$15,024 (-14.2%)	0.0%	$88.57	—	COM	101137107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	794 (+40.0%)	$8,854 (+38.5%)	0.0%	$10.71	—	ADR B SEK 10	294821608
NFG	NATIONAL FUEL GAS CO	55 (+189.5%)	$4,247 (+137.8%)	0.0%	$78.43	—	COM	636180101
CNX	CNX RES CORP	114 (+208.1%)	$3,869 (+171.1%)	0.0%	$34.91	—	COM	12653C108
JCI	JOHNSON CONTROLS INTERNATION	125 (+3.3%)	$18,264 (+15.3%)	0.0%	$100.02	—	SHS	G51502105
CSX	CSX CORP	276 (+5.7%)	$13,119 (+22.4%)	0.0%	$32.87	—	COM	126408103
CRGY	CRESCENT ENERGY COMPANY	1,042 (+11.4%)	$10,233 (-18.9%)	0.0%	$9.26	—	CL A COM	44952J104
AME	AMETEK INC	32 (+28.0%)	$7,743 (+44.5%)	0.0%	$192.36	—	COM	031100100
PNFP	PINNACLE FINL PARTNERS INC	117 (+6.4%)	$11,803 (+24.6%)	0.0%	$97.61	—	COM	72348N109
DRI	DARDEN RESTAURANTS INC	15 (+275.0%)	$3,091 (+293.8%)	0.0%	$203.05	—	COM	237194105
AON	AON PLC	36 (+20.0%)	$11,941 (+23.3%)	0.0%	$355.17	—	SHS CL A	G0403H108
ICE	INTERCONTINENTAL EXCHANGE IN	74 (+2.8%)	$9,111 (-19.5%)	0.0%	$168.82	—	COM	45866F104
WRB	BERKLEY W R CORP	75 (+59.6%)	$5,290 (+69.8%)	0.0%	$70.04	—	COM	084423102
CTVA	CORTEVA INC	156 (+18.2%)	$13,212 (+19.6%)	0.0%	$70.66	—	COM	22052L104
RCL	ROYAL CARIBBEAN GROUP	25 (+19.0%)	$7,939 (+37.4%)	0.0%	$274.16	—	COM	V7780T103
TEVA	TEVA PHARMACEUTICAL INDS LTD	100 (+143.9%)	$3,388 (+174.3%)	0.0%	$27.58	—	SPONSORED ADS	881624209
ZM	ZOOM COMMUNICATIONS INC	43 (+115.0%)	$3,712 (+130.8%)	0.0%	$82.17	—	CL A	98980L101
TS	TENARIS S A	110 (+59.4%)	$6,104 (+52.0%)	0.0%	$57.18	—	SPONSORED ADS	88031M109
ENR	ENERGIZER HLDGS INC	365 (+4.3%)	$7,826 (+36.2%)	0.0%	$21.44	—	COM	29272W109
BOW	BOWHEAD SPECIALTY HLDGS INC	76 (+744.4%)	$2,275 (+1026.2%)	0.0%	$29.36	—	COM SHS	10240L102
FCX	FREEPORT MCMORAN INC	229 (+9.0%)	$14,402 (+16.7%)	0.0%	$42.19	—	CL B	35671D857
VST	VISTRA CORP	66 (+17.9%)	$10,470 (+24.4%)	0.0%	$158.89	—	COM	92840M102
IP	INTERNATIONAL PAPER CO	100 (+100.0%)	$3,810 (+113.4%)	0.0%	$40.55	—	COM	460146103
INGR	INGREDION INC	58 (+87.1%)	$5,494 (+57.3%)	0.0%	$106.20	—	COM	457187102
ZION	ZIONS BANCORPORATION NATL AS	58 (+65.7%)	$4,014 (+99.0%)	0.0%	$61.65	—	COM	989701107
SSNC	SS&C TECH HLDGS	67 (+109.4%)	$4,158 (+92.2%)	0.0%	$72.52	—	COM	78467J100
AXS	AXIS CAP HLDGS LTD	45 (+60.7%)	$4,835 (+70.2%)	0.0%	$103.92	—	SHS	G0692U109
MKL	MARKEL GROUP INC	2 (+100.0%)	$3,907 (+104.0%)	0.0%	$2015.74	—	COM	570535104
LEN	LENNAR CORP	92 (+26.0%)	$8,326 (+31.3%)	0.0%	$109.29	—	CL A	526057104
ALG	ALAMO GROUP INC	22 (+120.0%)	$3,619 (+119.3%)	0.0%	$179.36	—	COM	011311107
SJM	SMUCKER J M CO	50 (+31.6%)	$5,625 (+53.5%)	0.0%	$107.00	—	COM NEW	832696405
KVYO	KLAVIYO INC	171 (+434.4%)	$2,583 (+314.6%)	0.0%	$17.32	—	COM SER A	49845K101
L	LOEWS CORP	71 (+24.6%)	$8,038 (+32.1%)	0.0%	$103.36	—	COM	540424108
AIG	AMERICAN INTL GROUP INC	213 (+15.1%)	$15,875 (+14.0%)	0.0%	$78.45	—	COM NEW	026874784
FLS	FLOWSERVE CORP	48 (+118.2%)	$3,560 (+120.0%)	0.0%	$61.50	—	COM	34354P105
NTR	NUTRIEN LTD	74 (+105.6%)	$4,659 (+71.5%)	0.0%	$60.70	—	COM	67077M108
LIN	LINDE PLC	62 (+1.6%)	$32,175 (+6.4%)	0.0%	$457.82	—	SHS	G54950103
DOCU	DOCUSIGN INC	72 (+166.7%)	$3,199 (+149.7%)	0.0%	$54.68	—	COM	256163106
SYNA	SYNAPTICS INC	26 (+36.8%)	$3,230 (+142.7%)	0.0%	$84.77	—	COM	87157D109
PEG	PUBLIC SVC ENTERPRISE GROUP	115 (+25.0%)	$9,334 (+25.3%)	0.0%	$80.76	—	COM	744573106
NEM	NEWMONT CORP	279 (+8.1%)	$26,059 (-6.7%)	0.0%	$76.19	—	COM	651639106
FLUT	FLUTTER ENTMT PLC	49 (+58.1%)	$5,007 (+58.4%)	0.0%	$154.79	—	SHS	G3643J108
HLT	HILTON WORLDWIDE HLDGS INC	35 (+9.4%)	$11,567 (+18.9%)	0.0%	$255.25	—	COM	43300A203
DFGX	DIMENSIONAL ETF TRUST	266 (+12.2%)	$14,257 (+14.7%)	0.0%	$53.85	—	INTL COR FIX ETF	25434V575
BBY	BEST BUY INC	49 (+63.3%)	$3,719 (+93.1%)	0.0%	$72.75	—	COM	086516101
MTH	MERITAGE HOMES CORP	75 (+2.7%)	$6,289 (+39.3%)	0.0%	$71.90	—	COM	59001A102
FWONK	LIBERTY MEDIA CORP DEL	32 (+113.3%)	$3,045 (+138.6%)	0.0%	$90.43	—	COM LBTY ONE S C	531229755
AJG	GALLAGHER ARTHUR J & CO	50 (+11.1%)	$11,479 (+17.8%)	0.0%	$299.35	—	COM	363576109
THG	HANOVER INS GROUP INC	21 (+31.3%)	$4,497 (+62.1%)	0.0%	$183.35	—	COM	410867105
RLI	RLI CORP	83 (+48.2%)	$4,903 (+53.5%)	0.0%	$60.69	—	COM	749607107
MUSA	MURPHY USA INC	5 (+150.0%)	$2,695 (+172.8%)	0.0%	$476.74	—	COM	626755102
OCFC	OCEANFIRST FINL CORP	90 (+2150.0%)	$1,758 (+2308.2%)	0.0%	$19.49	—	COM	675234108
CRUS	CIRRUS LOGIC INC	24 (+84.6%)	$3,565 (+89.5%)	0.0%	$134.76	—	COM	172755100
TTMI	TTM TECHNOLOGIES INC	11 (+175.0%)	$2,058 (+427.7%)	0.0%	$153.02	—	COM	87305R109
MPC	MARATHON PETE CORP	38 (+15.2%)	$9,716 (+20.6%)	0.0%	$167.08	—	COM	56585A102
ICFI	ICF INTL INC	29 (+314.3%)	$2,113 (+361.4%)	0.0%	$75.76	—	COM	44925C103
FTRE	FORTREA HLDGS INC	192 (+7.3%)	$3,341 (+98.0%)	0.0%	$9.61	—	COMMON STOCK	34965K107
ABM	ABM INDS INC	53 (+194.4%)	$2,345 (+237.9%)	0.0%	$44.04	—	COM	000957100
GDDY	GODADDY INC	35 (+118.8%)	$2,971 (+124.6%)	0.0%	$105.19	—	CL A	380237107
MELI	MERCADOLIBRE INC	3 (+50.0%)	$5,093 (+47.2%)	0.0%	$2033.17	—	COM	58733R102
OTEX	OPEN TEXT CORP	219 (+51.0%)	$4,851 (+50.4%)	0.0%	$27.49	—	COM	683715106
HLN	HALEON PLC	271 (+191.4%)	$2,529 (+171.6%)	0.0%	$9.62	—	SPON ADS	405552100
MDLZ	MONDELEZ INTL INC	495 (+5.5%)	$28,631 (+5.9%)	0.0%	$58.97	—	CL A	609207105
MCK	MCKESSON CORP	17 (+30.8%)	$12,846 (+14.2%)	0.0%	$726.06	—	COM	58155Q103
FFIV	F5 INC	8 (+33.3%)	$3,328 (+91.7%)	0.0%	$310.42	—	COM	315616102
ABNB	AIRBNB INC	64 (+6.7%)	$9,159 (+20.9%)	0.0%	$127.32	—	COM CL A	009066101
GSBC	GREAT SOUTHN BANCORP INC	25 (+316.7%)	$1,961 (+417.4%)	0.0%	$74.38	—	COM	390905107
IQV	IQVIA HLDGS INC	54 (+3.8%)	$10,434 (+17.6%)	0.0%	$174.95	—	COM	46266C105
KFY	KORN FERRY	49 (+75.0%)	$3,263 (+85.1%)	0.0%	$66.17	—	COM NEW	500643200
COO	COOPER COS INC	25 (+400.0%)	$1,793 (+400.8%)	0.0%	$72.35	—	COM	216648501
OGE	OGE ENERGY CORP	62 (+87.9%)	$3,017 (+90.6%)	0.0%	$46.42	—	COM	670837103
CLX	CLOROX CO DEL	42 (+68.0%)	$4,009 (+54.7%)	0.0%	$106.74	—	COM	189054109
NTRS	NORTHERN TR CORP	29 (+11.5%)	$5,042 (+38.9%)	0.0%	$120.81	—	COM	665859104
SNEX	STONEX GROUP INC	35 (+2.9%)	$4,148 (+51.2%)	0.0%	$100.70	—	COM	861896108
TRP	TC ENERGY CORP	22 (+2100.0%)	$1,459 (+2215.9%)	0.0%	$65.73	—	COM	87807B107
AD	ARRAY DIGITAL INFRASTRUCTURE	42 (+1300.0%)	$1,523 (+995.7%)	0.0%	$36.60	—	COM	911684108
PCTY	PAYLOCITY HLDG CORP	37 (+60.9%)	$3,868 (+55.7%)	0.0%	$119.96	—	COM	70438V106
BMY	BRISTOL-MYERS SQUIBB CO	605 (+9.6%)	$34,861 (+4.1%)	0.0%	$49.69	—	COM	110122108
KMB	KIMBERLY-CLARK CORP	60 (+11.1%)	$6,587 (+26.4%)	0.0%	$114.08	—	COM	494368103
WAT	WATERS CORP	10 (+25.0%)	$3,751 (+57.4%)	0.0%	$346.54	—	COM	941848103
DVN	DEVON ENERGY CORP NEW	336 (+34.9%)	$13,884 (+10.8%)	0.0%	$36.00	—	COM	25179M103
CPRX	CATALYST PHARMACEUTICALS INC	106 (+32.5%)	$3,332 (+68.2%)	0.0%	$25.09	—	COM	14888U101
PLTR	PALANTIR TECHNOLOGIES INC	366 (+21.6%)	$42,702 (-3.0%)	0.0%	$120.33	—	CL A	69608A108
MBWM	MERCANTILE BK CORP	24 (+2300.0%)	$1,379 (+2603.9%)	0.0%	$57.23	—	COM	587376104
E	ENI SPA	333 (+11.4%)	$15,605 (-7.8%)	0.0%	$55.50	—	SPONSORED ADR	26874R108
RCI	ROGERS COMMUNICATIONS INC	56 (+330.8%)	$1,820 (+264.0%)	0.0%	$32.95	—	CL B	775109200
WTW	WILLIS TOWERS WATSON PLC LTD	15 (+66.7%)	$3,921 (+49.8%)	0.0%	$292.31	—	SHS	G96629103
AXSM	AXSOME THERAPEUTICS INC.	6 (+500.0%)	$1,469 (+764.1%)	0.0%	$234.07	—	COM	05464T104
EEFT	EURONET WORLDWIDE INC	25 (+212.5%)	$1,830 (+244.6%)	0.0%	$72.99	—	COM	298736109
CLB	CORE LABORATORIES INC	198 (+230.0%)	$2,307 (+128.9%)	0.0%	$13.82	—	COM	21867A105
JBHT	HUNT J B TRANS SVCS INC	14 (+7.7%)	$4,053 (+47.1%)	0.0%	$169.83	—	COM	445658107
VLO	VALERO ENERGY CORP	40 (+8.1%)	$10,418 (+14.0%)	0.0%	$139.23	—	COM	91913Y100
EVUS	ISHARES TR	286 (+3.6%)	$10,042 (+14.3%)	0.0%	$31.79	—	ESG AWR MSCI USA	46436E221
BEN	FRANKLIN RESOURCES INC	67 (+59.5%)	$2,230 (+124.6%)	0.0%	$25.39	—	COM	354613101
MTB	M & T BK CORP	13 (+44.4%)	$3,095 (+66.3%)	0.0%	$204.09	—	COM	55261F104
FUL	FULLER H B CO	130 (+26.2%)	$7,578 (+19.3%)	0.0%	$60.19	—	COM	359694106
KVUE	KENVUE INC	246 (+21.8%)	$4,702 (+35.0%)	0.0%	$17.27	—	COM	49177J102
ONB	OLD NATL BANCORP IND	145 (+26.1%)	$3,756 (+47.8%)	0.0%	$24.52	—	COM	680033107
PHG	KONINKLIJKE PHILIPS N V	95 (+90.0%)	$2,584 (+88.6%)	0.0%	$27.17	—	NY REGIS SHS NEW	500472303
CHE	CHEMED CORP NEW	5 (+66.7%)	$2,329 (+105.4%)	0.0%	$447.33	—	COM	16359R103
DT	DYNATRACE INC	55 (+66.7%)	$2,416 (+97.9%)	0.0%	$40.62	—	COM NEW	268150109
AVA	AVISTA CORP	190 (+15.9%)	$7,773 (+18.1%)	0.0%	$40.71	—	COM	05379B107
NRG	NRG ENERGY INC	17 (+88.9%)	$2,484 (+88.8%)	0.0%	$155.87	—	COM NEW	629377508
RHP	RYMAN HOSPITALITY PPTYS INC	19 (+35.7%)	$2,443 (+89.1%)	0.0%	$103.57	—	COM	78377T107
ACT	ENACT HLDGS INC	75 (+33.9%)	$3,429 (+50.0%)	0.0%	$39.61	—	COM	29249E109
LAZ	LAZARD INC	87 (+47.5%)	$3,649 (+45.6%)	0.0%	$47.34	—	COM	52110M109
MANH	MANHATTAN ASSOCIATES INC	11 (+266.7%)	$1,532 (+283.0%)	0.0%	$150.79	—	COM	562750109
ABG	ASBURY AUTOMOTIVE GROUP INC	26 (+23.8%)	$5,229 (+27.4%)	0.0%	$228.89	—	COM	043436104
MATX	MATSON INC	34 (+3.0%)	$6,536 (+20.8%)	0.0%	$150.57	—	COM	57686G105
INCY	INCYTE CORP	14 (+180.0%)	$1,588 (+237.2%)	0.0%	$101.15	—	COM	45337C102
SWKS	SKYWORKS SOLUTIONS INC	70 (+2.9%)	$4,746 (+30.3%)	0.0%	$66.75	—	COM	83088M102
CNMD	CONMED CORP	101 (+60.3%)	$3,306 (+48.4%)	0.0%	$39.16	—	COM	207410101
CRVL	CORVEL CORP	39 (+56.0%)	$2,439 (+78.4%)	0.0%	$68.88	—	COM	221006109
PCG	PG&E CORP	472 (+20.7%)	$7,940 (+15.6%)	0.0%	$15.79	—	COM	69331C108
EVRG	EVERGY INC	37 (+42.3%)	$3,198 (+50.1%)	0.0%	$71.78	—	COM	30034W106
BLD	TOPBUILD COR	4 (+300.0%)	$1,419 (+303.1%)	0.0%	$340.22	—	COM	89055F103
SSD	SIMPSON MFG INC	10 (+66.7%)	$2,094 (+103.3%)	0.0%	$186.90	—	COM	829073105
PATH	UIPATH INC	161 (+155.6%)	$1,751 (+150.1%)	0.0%	$11.90	—	CL A	90364P105
WPM	WHEATON PRECIOUS METALS CORP	14 (+250.0%)	$1,573 (+199.6%)	0.0%	$120.21	—	COM	962879102
ASB	ASSOCIATED BANC-CORP	79 (+46.3%)	$2,431 (+74.0%)	0.0%	$28.45	—	COM	045487105
CFG	CITIZENS FINL GROUP INC	47 (+23.7%)	$3,294 (+44.5%)	0.0%	$49.14	—	COM	174610105
IGIB	ISHARES TR	21 (+950.0%)	$1,117 (+943.9%)	0.0%	$53.60	—	ISHS 5-10YR INVT	464288638
TPR	TAPESTRY INC	27 (+28.6%)	$3,953 (+33.4%)	0.0%	$98.60	—	COM	876030107
BR	BROADRIDGE FINL SOLUTIONS IN	32 (+52.4%)	$4,383 (+28.4%)	0.0%	$198.03	—	COM	11133T103
FIZZ	NATIONAL BEVERAGE CORP	85 (+70.0%)	$2,652 (+57.6%)	0.0%	$33.07	—	COM	635017106
ACN	ACCENTURE PLC IRELAND	115 (+49.4%)	$14,311 (-6.3%)	0.0%	$224.00	—	SHS CLASS A	G1151C101
HCA	HCA HEALTHCARE INC	34 (+13.3%)	$13,257 (-6.6%)	0.0%	$401.84	—	COM	40412C101
AIZ	ASSURANT INC	14 (+7.7%)	$3,760 (+32.8%)	0.0%	$229.39	—	COM	04621X108
EQT	EQT CORP	71 (+57.8%)	$3,776 (+31.8%)	0.0%	$53.55	—	COM	26884L109
MGA	MAGNA INTL INC	68 (+6.3%)	$4,465 (+25.0%)	0.0%	$47.68	—	COM	559222401
BFH	BREAD FINANCIAL HOLDINGS INC	22 (+10.0%)	$2,384 (+59.1%)	0.0%	$67.63	—	COM	018581108
EG	EVEREST GROUP LTD	18 (+5.9%)	$6,431 (+15.7%)	0.0%	$332.92	—	COM	G3223R108
CI	THE CIGNA GROUP	67 (+1.5%)	$18,471 (+4.9%)	0.0%	$295.88	—	COM	125523100
WSC	WILLSCOT HLDGS CORP	61 (+17.3%)	$1,761 (+95.0%)	0.0%	$22.51	—	COM CL A	971378104
ACIW	ACI WORLDWIDE INC	43 (+34.4%)	$2,163 (+64.7%)	0.0%	$48.66	—	COM	004498101
CAE	CAE INC	41 (+412.5%)	$1,028 (+391.9%)	0.0%	$25.67	—	COM	124765108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	57 (+16.3%)	$2,208 (-26.6%)	0.0%	$70.85	—	CL A	192446102
MSCI	MSCI INC	12 (+9.1%)	$6,721 (+13.3%)	0.0%	$551.80	—	COM	55354G100
VTRS	VIATRIS INC	155 (+24.0%)	$2,462 (+45.8%)	0.0%	$9.99	—	COM	92556V106
TECK	TECK RESOURCES LTD	59 (+11.3%)	$3,509 (+27.9%)	0.0%	$43.31	—	CL B	878742204
BFAM	BRIGHT HORIZONS FAM SOL IN D	13 (+550.0%)	$922 (+458.8%)	0.0%	$73.64	—	COM	109194100
CTAS	CINTAS CORP	74 (+5.7%)	$12,586 (+6.3%)	0.0%	$204.66	—	COM	172908105
IMO	IMPERIAL OIL LTD	30 (+50.0%)	$3,361 (+28.4%)	0.0%	$104.73	—	COM NEW	453038408
CWST	CASELLA WASTE SYS INC	15 (+66.7%)	$1,455 (+103.5%)	0.0%	$94.50	—	CL A	147448104
DBX	DROPBOX INC	63 (+43.2%)	$1,731 (+73.1%)	0.0%	$28.06	—	CL A	26210C104
CVNA	CARVANA CO	116 (+427.3%)	$7,636 (+10.4%)	0.0%	$113.34	—	CL A	146869102
VLY	VALLEY NATL BANCORP	193 (+12.2%)	$2,828 (+33.8%)	0.0%	$10.06	—	COM	919794107
MDT	MEDTRONIC PLC	124 (+3.3%)	$9,701 (-6.7%)	0.0%	$88.63	—	SHS	G5960L103
HVT	HAVERTY FURNITURE COS INC	52 (+67.7%)	$1,328 (+102.1%)	0.0%	$25.75	—	COM	419596101
NDSN	NORDSON CORP	11 (+10.0%)	$3,319 (+24.7%)	0.0%	$206.47	—	COM	655663102
TSN	TYSON FOODS INC	35 (+66.7%)	$2,004 (+48.9%)	0.0%	$60.27	—	CL A	902494103
VLTO	VERALTO CORP	25 (+38.9%)	$2,217 (+39.3%)	0.0%	$96.44	—	COM SHS	92338C103
GTLB	GITLAB INC	62 (+5.1%)	$1,893 (+48.2%)	0.0%	$32.74	—	CLASS A COM	37637K108
CEG	CONSTELLATION ENERGY CORP	38 (+5.6%)	$9,439 (-6.1%)	0.0%	$295.65	—	COM	21037T109
TXT	TEXTRON INC	40 (+14.3%)	$3,670 (+19.7%)	0.0%	$74.73	—	COM	883203101
FANG	DIAMONDBACK ENERGY INC	36 (+2.9%)	$6,329 (-8.6%)	0.0%	$138.05	—	COM	25278X109
DEI	DOUGLAS EMMETT INC	157 (+17.2%)	$1,853 (+46.7%)	0.0%	$9.77	—	COM	25960P109
PSO	PEARSON PLC	37 (+3600.0%)	$588 (+4100.0%)	0.0%	$15.84	—	SPONSORED ADR	705015105
OZK	BANK OZK LITTLE ROCK ARK	48 (+14.3%)	$2,501 (+29.7%)	0.0%	$48.76	—	COM	06417N103
TRU	TRANSUNION	30 (+30.4%)	$2,165 (+36.0%)	0.0%	$79.79	—	COM	89400J107
RF	REGIONS FINANCIAL CORP NEW	53 (+32.5%)	$1,601 (+53.2%)	0.0%	$22.94	—	COM	7591EP100
GL	GLOBE LIFE INC	7 (+40.0%)	$1,251 (+79.7%)	0.0%	$147.81	—	COM	37959E102
EXPD	EXPEDITORS INTL WASH INC	13 (+18.2%)	$2,119 (+34.5%)	0.0%	$148.00	—	COM	302130109
YUM	YUM BRANDS INC	17 (+21.4%)	$2,718 (+24.9%)	0.0%	$148.12	—	COM	988498101
CHD	CHURCH & DWIGHT CO INC	46 (+9.5%)	$4,457 (+13.7%)	0.0%	$94.82	—	COM	171340102
UBSI	UNITED BANKSHARES INC WEST V	83 (+5.1%)	$3,804 (+16.2%)	0.0%	$37.14	—	COM	909907107
WM	WASTE MGMT INC DEL	24 (+14.3%)	$5,350 (+10.9%)	0.0%	$226.94	—	COM	94106L109
APPF	APPFOLIO INC	19 (+18.8%)	$3,047 (+20.6%)	0.0%	$193.95	—	COM CL A	03783C100
SNA	SNAP ON INC	4 (+33.3%)	$1,610 (+47.7%)	0.0%	$371.39	—	COM	833034101
IDCC	INTERDIGITAL INC	5 (+66.7%)	$1,416 (+56.3%)	0.0%	$325.41	—	COM	45867G101
CRL	CHARLES RIV LABS INTL INC	3 (+200.0%)	$681 (+293.6%)	0.0%	$195.78	—	COM	159864107
CATY	CATHAY GEN BANCORP	17 (+54.5%)	$1,054 (+92.0%)	0.0%	$55.29	—	COM	149150104
DG	DOLLAR GEN CORP	25 (+25.0%)	$2,878 (+21.2%)	0.0%	$101.52	—	COM	256677105
ZTS	ZOETIS INC	53 (+89.3%)	$3,809 (+15.1%)	0.0%	$113.89	—	CL A	98978V103
ALK	ALASKA AIR GROUP INC	20 (+33.3%)	$1,044 (+89.1%)	0.0%	$49.49	—	COM	011659109
NWBI	NORTHWEST BANCSHARES INC	131 (+11.0%)	$1,986 (+32.6%)	0.0%	$12.72	—	COM	667340103
PUK	PRUDENTIAL PLC	73 (+40.4%)	$1,958 (+32.4%)	0.0%	$29.89	—	ADR	74435K204
PB	PROSPERITY BANCSHARES INC	46 (+7.0%)	$3,360 (+16.3%)	0.0%	$72.21	—	COM	743606105
PHM	PULTE GROUP INC	18 (+5.9%)	$2,470 (+23.5%)	0.0%	$122.67	—	COM	745867101
KGS	KODIAK GAS SVCS INC	8 (+166.7%)	$602 (+244.0%)	0.0%	$63.35	—	COM	50012A108
BGC	BGC GROUP INC	199 (+14.4%)	$2,128 (+25.0%)	0.0%	$9.28	—	CL A	088929104
IT	GARTNER INC	46 (+31.4%)	$5,963 (+7.6%)	0.0%	$219.79	—	COM	366651107
PFSI	PENNYMAC FINL SVCS INC NEW	70 (+7.7%)	$6,097 (+7.3%)	0.0%	$118.92	—	COM	70932M107
FMC	FMC CORP	141 (+19.5%)	$1,622 (-20.2%)	0.0%	$14.59	—	COM NEW	302491303
ZBH	ZIMMER BIOMET HOLDINGS INC	52 (+15.6%)	$4,477 (+10.0%)	0.0%	$92.70	—	COM	98956P102
DPZ	DOMINOS PIZZA INC	5 (+66.7%)	$1,481 (+37.5%)	0.0%	$367.76	—	COM	25754A201
GBX	GREENBRIER COS INC	34 (+41.7%)	$1,667 (+31.9%)	0.0%	$51.47	—	COM	393657101
SIG	SIGNET JEWELERS LIMITED	41 (+10.8%)	$3,535 (+12.9%)	0.0%	$78.52	—	SHS	G81276100
CZR	CAESARS ENTERTAINMENT INC NE	39 (+30.0%)	$1,178 (+48.5%)	0.0%	$23.90	—	COM	12769G100
SCCO	SOUTHERN COPPER CORP	95 (+1.1%)	$16,555 (+2.4%)	0.0%	$172.27	—	COM	84265V105
EXLS	EXLSERVICE HLDGS INC	102 (+3.0%)	$2,638 (-12.5%)	0.0%	$38.07	—	COM	302081104
EWBC	EAST WEST BANCORP INC	7 (+40.0%)	$904 (+69.3%)	0.0%	$98.86	—	COM	27579R104
WHD	CACTUS INC	21 (+40.0%)	$1,076 (+51.3%)	0.0%	$44.55	—	CL A	127203107
BAH	BOOZ ALLEN HAMILTON HLDG COR	15 (+114.3%)	$911 (+66.5%)	0.0%	$72.99	—	CL A	099502106
CDE	COEUR MNG INC	158 (+33.9%)	$2,579 (+16.4%)	0.0%	$17.12	—	COM NEW	192108504
MAN	MANPOWERGROUP INC WIS	26 (+44.4%)	$879 (+65.5%)	0.0%	$31.79	—	COM	56418H100
RYZ	RYERSON HLDG CORP	43 (+34.4%)	$1,059 (+47.1%)	0.0%	$27.19	—	COM	783754104
G	GENPACT LIMITED	57 (+72.7%)	$1,568 (+27.5%)	0.0%	$36.24	—	SHS	G3922B107
MSGE	MADISON SQUARE GARDEN ENTMT	10 (+25.0%)	$809 (+71.4%)	0.0%	$63.99	—	COM CL A	558256103
IRT	INDEPENDENCE RLTY TR INC	45 (+60.7%)	$752 (+80.3%)	0.0%	$15.58	—	COM	45378A106
FAST	FASTENAL CO	92 (+4.5%)	$4,419 (+8.2%)	0.0%	$41.56	—	COM	311900104
EXR	EXTRA SPACE STORAGE INC	14 (+7.7%)	$2,035 (+19.4%)	0.0%	$141.17	—	COM	30225T102
TPC	TUTOR PERINI CORP	28 (+7.7%)	$2,324 (+15.8%)	0.0%	$72.51	—	COM	901109108
DK	DELEK US HLDGS INC NEW	47 (+2.2%)	$2,389 (+15.2%)	0.0%	$26.36	—	COM	24665A103
ORI	OLD REP INTL CORP	71 (+9.2%)	$2,906 (+12.0%)	0.0%	$41.52	—	COM	680223104
CSGP	COSTAR GROUP INC	123 (+30.9%)	$3,484 (-8.1%)	0.0%	$55.97	—	COM	22160N109
FOX	FOX CORP	11 (+175.0%)	$516 (+142.3%)	0.0%	$50.05	—	CL B COM	35137L204
LNN	LINDSAY CORP	13 (+18.2%)	$1,610 (+22.9%)	0.0%	$127.56	—	COM	535555106
HUBS	HUBSPOT INC	15 (+50.0%)	$2,738 (+12.2%)	0.0%	$255.30	—	COM	443573100
KNSL	KINSALE CAP GROUP INC	5 (+25.0%)	$1,650 (+20.7%)	0.0%	$380.75	—	COM	49714P108
FULT	FULTON FINL CORP PA	57 (+5.6%)	$1,379 (+25.5%)	0.0%	$21.11	—	COM	360271100
AEM	AGNICO EAGLE MINES LTD	7 (+75.0%)	$1,086 (+33.7%)	0.0%	$184.22	—	COM	008474108
STN	STANTEC INC	14 (+75.0%)	$965 (+39.5%)	0.0%	$91.28	—	COM	85472N109
ESNT	ESSENT GROUP LTD	36 (+2.9%)	$2,315 (+13.1%)	0.0%	$59.84	—	COM	G3198U102
VICI	VICI PPTYS INC	116 (+12.6%)	$3,080 (+9.5%)	0.0%	$28.99	—	COM	925652109
RKT	ROCKET COS INC	24 (+200.0%)	$378 (+231.6%)	0.0%	$16.46	—	COM CL A	77311W101
ACA	ARCOSA INC	4 (+33.3%)	$582 (+82.4%)	0.0%	$112.05	—	COM	039653100
KGC	KINROSS GOLD CORP	46 (+70.4%)	$1,087 (+31.8%)	0.0%	$25.01	—	COM	496902404
IX	ORIX CORP	17 (+30.8%)	$647 (+65.9%)	0.0%	$31.54	—	SPONSORED ADR	686330101
TJX	TJX COS INC NEW	265 (+4.7%)	$40,148 (-0.6%)	0.0%	$132.15	—	COM	872540109
CF	CF INDUSTRIES HOLD	54 (+14.9%)	$5,847 (-4.2%)	0.0%	$89.98	—	COM	125269100
SPGI	S&P GLOBAL INC	33 (+6.5%)	$13,440 (+1.9%)	0.0%	$490.40	—	COM	78409V104
RDNT	RADNET INC	34 (+3.0%)	$2,097 (+13.7%)	0.0%	$73.95	—	COM	750491102
JKHY	HENRY JACK & ASSOC INC	11 (+37.5%)	$1,516 (+19.8%)	0.0%	$165.15	—	COM	426281101
VFC	V F CORP	68 (+30.8%)	$1,135 (+28.4%)	0.0%	$13.40	—	COM	918204108
HSIC	SCHEIN HENRY INC	18 (+5.9%)	$1,504 (+20.0%)	0.0%	$71.10	—	COM	806407102
AM	ANTERO MIDSTREAM CORP	740 (+1.6%)	$16,840 (+1.4%)	0.0%	$17.25	—	COM	03676B102
ADT	ADT INC DEL	250 (+18.5%)	$1,625 (+17.2%)	0.0%	$7.78	—	COM	00090Q103
MHO	M/I HOMES INC	3 (+50.0%)	$483 (+97.1%)	0.0%	$141.79	—	COM	55305B101
NWSA	NEWS CORP NEW	128 (+8.5%)	$3,179 (+8.1%)	0.0%	$26.49	—	CL A	65249B109
CURB	CURBLINE PPTYS CORP	16 (+60.0%)	$487 (+88.8%)	0.0%	$27.54	—	COM	23128Q101
NTCT	NETSCOUT SYS INC	8 (+100.0%)	$349 (+172.7%)	0.0%	$35.85	—	COM	64115T104
AIRO	AIRO GROUP HLDGS INC	34 (+750.0%)	$252 (+712.9%)	0.0%	$7.81	—	COM	009422106
JXN	JACKSON FINANCIAL INC	96 (+5.5%)	$9,830 (+2.2%)	0.0%	$108.45	—	COM CL A	46817M107
AGG	ISHARES TR	4 (+100.0%)	$396 (+99.0%)	0.0%	$99.25	—	CORE US AGGBD ET	464287226
GVA	GRANITE CONSTR INC	2 (+100.0%)	$317 (+164.2%)	0.0%	$132.97	—	COM	387328107
LVS	LAS VEGAS SANDS CORP	60 (+9.1%)	$2,772 (-6.5%)	0.0%	$55.27	—	COM	517834107
SATS	ECHOSTAR CORP	3 (+200.0%)	$305 (+158.5%)	0.0%	$94.92	—	CL A	278768106
ROP	ROPER TECHNOLOGIES INC	34 (+6.3%)	$11,506 (+1.6%)	0.0%	$397.41	—	COM	776696106
DBD	DIEBOLD NIXDORF INC	11 (+10.0%)	$936 (+24.0%)	0.0%	$64.53	—	COM SHS	253651202
ERIE	ERIE INDTY CO	7 (+16.7%)	$1,679 (+11.3%)	0.0%	$276.34	—	CL A	29530P102
OVV	OVINTIV INC	77 (+8.5%)	$4,055 (-3.8%)	0.0%	$43.42	—	COM	69047Q102
OKE	ONEOK INC NEW	234 (+3.1%)	$20,332 (-0.8%)	0.0%	$79.83	—	COM	682680103
PPL	PPL CORP	82 (+10.8%)	$2,981 (+5.4%)	0.0%	$34.40	—	COM	69351T106
MKTX	MARKETAXESS HLDGS INC	10 (+66.7%)	$1,135 (+14.6%)	0.0%	$149.11	—	COM	57060D108
FGDL	FRANKLIN TEMPLETON HOLDINGS	33 (+26.9%)	$1,762 (+9.0%)	0.0%	$52.03	—	RESPBLY SRCD GLD	35473M105
BL	BLACKLINE INC	41 (+17.1%)	$1,151 (-11.1%)	0.0%	$43.92	—	COM	09239B109
EMBC	EMBECTA CORP	66 (+65.0%)	$216 (-39.0%)	0.0%	$8.08	—	COMMON STOCK	29082K105
PFS	PROVIDENT FINL SVCS INC	34 (+6.3%)	$804 (+18.6%)	0.0%	$21.64	—	COM	74386T105
TSCO	TRACTOR SUPPLY CO	85 (+37.1%)	$2,687 (-4.3%)	0.0%	$47.19	—	COM	892356106
ANDE	ANDERSONS INC	7 (+40.0%)	$479 (+33.4%)	0.0%	$63.47	—	COM	034164103
MGY	MAGNOLIA OIL & GAS CORP	17 (+70.0%)	$435 (+37.7%)	0.0%	$23.91	—	CL A	559663109
CNR	CORE NATURAL RESOURCES INC	9 (+12.5%)	$721 (-14.0%)	0.0%	$71.88	—	COM SHS	218937100
BCO	BRINKS CO	34 (+13.3%)	$3,213 (+3.3%)	0.0%	$107.63	—	COM	109696104
ROL	ROLLINS INC	101 (+31.2%)	$4,216 (+2.5%)	0.0%	$53.28	—	COM	775711104
LOPE	GRAND CANYON ED INC	9 (+28.6%)	$1,288 (+8.1%)	0.0%	$175.95	—	COM	38526M106
ITRI	ITRON INC	30 (+7.1%)	$2,596 (+3.4%)	0.0%	$109.58	—	COM	465741106
AVY	AVERY DENNISON CORP	9 (+12.5%)	$1,462 (+5.8%)	0.0%	$171.25	—	COM	053611109
QYLD	GLOBAL X FDS	33 (+3.1%)	$603 (+10.6%)	0.0%	$17.02	—	NASDAQ 100 COVER	37954Y483
BLKB	BLACKBAUD INC	14 (+16.7%)	$415 (-10.6%)	0.0%	$49.94	—	COM	09227Q100
PBA	PEMBINA PIPELINE CORP	2 (+100.0%)	$93 (+106.7%)	0.0%	$43.75	—	COM	706327103
GILD	GILEAD SCIENCES INC	360 (+10.4%)	$45,483 (+0.1%)	0.0%	$108.11	—	COM	375558103
CCJ	CAMECO CORP	25 (+8.7%)	$2,547 (+1.9%)	0.0%	$90.89	—	COM	13321L108
PAAS	PAN AMERN SILVER CORP	34 (+25.9%)	$1,523 (+3.2%)	0.0%	$55.60	—	COM	697900108
TALO	TALOS ENERGY INC	152 (+19.7%)	$1,963 (-1.9%)	0.0%	$9.62	—	COM	87484T108

Exited Positions (168)

PLUG PLUG PWR INC 0.0%

Value $53,675 Shares 23,750 Est. Cost $1.71 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $26,259 Shares 1,634 Est. Cost $16.07 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $18,083 Shares 80 Est. Cost $206.17 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $17,960 Shares 162 Est. Cost $108.53 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $17,674 Shares 460 Est. Cost $60.53 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16,404 Shares 150 Est. Cost $121.64 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $13,635 Shares 93 Est. Cost $134.80 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $13,193 Shares 289 Est. Cost $40.77 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $12,782 Shares 935 Est. Cost $13.67 Unrealized —

IJT ISHARES TR 0.0%

Value $12,735 Shares 88 Est. Cost $133.05 Unrealized —

ETHU VOLATILITY SHS TR 0.0%

Value $12,293 Shares 550 Est. Cost $46.22 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $10,818 Shares 418 Est. Cost $23.57 Unrealized —

OI O-I GLASS INC 0.0%

Value $7,778 Shares 740 Est. Cost $15.33 Unrealized —

BITX VOLATILITY SHS TR 0.0%

Value $7,370 Shares 500 Est. Cost $26.52 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $6,116 Shares 116 Est. Cost $6.39 Unrealized —

IEFA ISHARES TR 0.0%

Value $5,432 Shares 60 Est. Cost $82.92 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $4,873 Shares 121 Est. Cost $38.77 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $4,756 Shares 32 Est. Cost $143.63 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $4,534 Shares 129 Est. Cost $26.27 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $3,876 Shares 54 Est. Cost $67.60 Unrealized —

IWM ISHARES TR 0.0%

Value $3,720 Shares 15 Est. Cost $215.80 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $3,552 Shares 76 Est. Cost $33.11 Unrealized —

IJR ISHARES TR 0.0%

Value $3,481 Shares 28 Est. Cost $110.21 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $3,435 Shares 75 Est. Cost $29.41 Unrealized —

VAL VALARIS LTD 0.0%

Value $3,334 Shares 34 Est. Cost $57.37 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $3,147 Shares 79 Est. Cost $59.97 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $3,143 Shares 219 Est. Cost $18.59 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $2,797 Shares 57 Est. Cost $30.07 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $2,682 Shares 154 Est. Cost $10.86 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $2,523 Shares 42 Est. Cost $63.75 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $2,459 Shares 170 Est. Cost $10.85 Unrealized —

WU WESTERN UN CO 0.0%

Value $2,419 Shares 277 Est. Cost $8.73 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $2,321 Shares 60 Est. Cost $30.90 Unrealized —

INDA ISHARES TR 0.0%

Value $2,296 Shares 49 Est. Cost $55.69 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $2,184 Shares 3 Est. Cost $631.07 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $2,184 Shares 48 Est. Cost $38.97 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $2,077 Shares 84 Est. Cost $24.28 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $2,074 Shares 9 Est. Cost $223.01 Unrealized —

GEVO GEVO INC 0.0%

Value $2,048 Shares 750 Est. Cost $1.63 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $2,007 Shares 32 Est. Cost $52.15 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1,966 Shares 26 Est. Cost $70.07 Unrealized —

SBET SHARPLINK INC 0.0%

Value $1,942 Shares 301 Est. Cost $8.55 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $1,773 Shares 187 Est. Cost $9.50 Unrealized —

RPM RPM INTL INC 0.0%

Value $1,690 Shares 17 Est. Cost $112.14 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $1,670 Shares 78 Est. Cost $21.41 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $1,553 Shares 138 Est. Cost $11.14 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $1,520 Shares 294 Est. Cost $7.78 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $1,509 Shares 56 Est. Cost $27.96 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $1,454 Shares 83 Est. Cost $15.51 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $1,383 Shares 250 Est. Cost $3.35 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $1,380 Shares 200 Est. Cost $4.02 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $1,370 Shares 150 Est. Cost $13.73 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $1,341 Shares 115 Est. Cost $11.66 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $1,300 Shares 154 Est. Cost $11.69 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $1,290 Shares 132 Est. Cost $9.77 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $1,286 Shares 42 Est. Cost $30.62 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $1,277 Shares 36 Est. Cost $39.25 Unrealized —

RUN SUNRUN INC 0.0%

Value $1,262 Shares 93 Est. Cost $11.53 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1,261 Shares 10 Est. Cost $130.09 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $1,248 Shares 197 Est. Cost $9.97 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $1,244 Shares 37 Est. Cost $34.76 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $1,228 Shares 46 Est. Cost $25.87 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $1,225 Shares 29 Est. Cost $45.07 Unrealized —

UDMY UDEMY INC 0.0%

Value $1,225 Shares 265 Est. Cost $5.04 Unrealized —

NABL N-ABLE INC 0.0%

Value $1,219 Shares 261 Est. Cost $6.06 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $1,210 Shares 500 Est. Cost $1.57 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1,203 Shares 12 Est. Cost $94.62 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1,197 Shares 8 Est. Cost $150.20 Unrealized —

EFSI EAGLE FINL SVCS INC 0.0%

Value $1,190 Shares 34 Est. Cost $38.87 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $1,159 Shares 49 Est. Cost $20.34 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $1,150 Shares 42 Est. Cost $38.30 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $1,130 Shares 286 Est. Cost $5.46 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $1,117 Shares 28 Est. Cost $52.48 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1,115 Shares 4 Est. Cost $236.40 Unrealized —

TOST TOAST INC 0.0%

Value $1,114 Shares 42 Est. Cost $39.30 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1,058 Shares 55 Est. Cost $19.24 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $1,042 Shares 295 Est. Cost $4.43 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $1,003 Shares 69 Est. Cost $14.90 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $980 Shares 400 Est. Cost $4.99 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $978 Shares 22 Est. Cost $53.47 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $949 Shares 27 Est. Cost $45.73 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $916 Shares 17 Est. Cost $52.17 Unrealized —

NIO NIO INC 0.0%

Value $905 Shares 150 Est. Cost $5.00 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $899 Shares 108 Est. Cost $9.57 Unrealized —

MMS MAXIMUS INC 0.0%

Value $898 Shares 14 Est. Cost $76.26 Unrealized —

MSTR STRATEGY INC 0.0%

Value $874 Shares 7 Est. Cost $364.26 Unrealized —

CABO CABLE ONE INC 0.0%

Value $821 Shares 9 Est. Cost $95.24 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $694 Shares 42 Est. Cost $17.25 Unrealized —

SSII SS INNOVATIONS INTERNATIONAL 0.0%

Value $675 Shares 135 Est. Cost $4.79 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $661 Shares 8 Est. Cost $80.98 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $658 Shares 75 Est. Cost $9.62 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $658 Shares 7 Est. Cost $140.33 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $631 Shares 14 Est. Cost $36.97 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $621 Shares 72 Est. Cost $10.60 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $613 Shares 490 Est. Cost $1.77 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $581 Shares 2 Est. Cost $271.49 Unrealized —

NTNX NUTANIX INC 0.0%

Value $571 Shares 15 Est. Cost $71.98 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $563 Shares 73 Est. Cost $7.71 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $560 Shares 7 Est. Cost $76.07 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $526 Shares 89 Est. Cost $6.22 Unrealized —

OUST OUSTER INC 0.0%

Value $515 Shares 28 Est. Cost $26.42 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $469 Shares 11 Est. Cost $48.11 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $448 Shares 42 Est. Cost $14.71 Unrealized —

SSRM SSR MINING IN 0.0%

Value $441 Shares 15 Est. Cost $16.92 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $435 Shares 26 Est. Cost $27.08 Unrealized —

AIA ISHARES TR 0.0%

Value $425 Shares 4 Est. Cost $81.25 Unrealized —

PI IMPINJ INC 0.0%

Value $411 Shares 4 Est. Cost $157.69 Unrealized —

NSP INSPERITY INC 0.0%

Value $406 Shares 15 Est. Cost $37.54 Unrealized —

CAL CALERES INC 0.0%

Value $401 Shares 38 Est. Cost $12.43 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $392 Shares 3 Est. Cost $119.32 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $383 Shares 13 Est. Cost $27.47 Unrealized —

KFRC KFORCE INC 0.0%

Value $381 Shares 13 Est. Cost $29.41 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $371 Shares 70 Est. Cost $5.33 Unrealized —

STNE STONECO LTD 0.0%

Value $368 Shares 26 Est. Cost $16.46 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

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

AHCO ADAPTHEALTH CORP 0.0%

Value $357 Shares 30 Est. Cost $10.23 Unrealized —

AROC ARCHROCK INC 0.0%

Value $348 Shares 10 Est. Cost $29.24 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $331 Shares 1 Est. Cost $353.27 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $325 Shares 4 Est. Cost $78.59 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $320 Shares 23 Est. Cost $13.66 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $299 Shares 9 Est. Cost $36.96 Unrealized —

IDA IDACORP INC 0.0%

Value $286 Shares 2 Est. Cost $134.73 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $286 Shares 6 Est. Cost $38.70 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $280 Shares 10 Est. Cost $28.00 Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $272 Shares 15 Est. Cost $19.52 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $256 Shares 6 Est. Cost $61.98 Unrealized —

PL PLANET LABS PBC 0.0%

Value $252 Shares 9 Est. Cost $24.28 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $243 Shares 3 Est. Cost $81.00 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $242 Shares 187 Est. Cost $2.96 Unrealized —

UNM UNUM GROUP 0.0%

Value $220 Shares 3 Est. Cost $76.48 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $213 Shares 1 Est. Cost $226.32 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $211 Shares 16 Est. Cost $11.61 Unrealized —

POOL POOL CORP 0.0%

Value $203 Shares 1 Est. Cost $303.25 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $189 Shares 10 Est. Cost $36.41 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $185 Shares 313 Est. Cost $1.47 Unrealized —

YELP YELP INC 0.0%

Value $174 Shares 7 Est. Cost $26.04 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $173 Shares 12 Est. Cost $12.17 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $162 Shares 10 Est. Cost $16.20 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $156 Shares 1 Est. Cost $186.07 Unrealized —

ATI ATI INC 0.0%

Value $146 Shares 1 Est. Cost $97.45 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $142 Shares 17 Est. Cost $7.47 Unrealized —

BGS B & G FOODS INC 0.0%

Value $140 Shares 29 Est. Cost $4.28 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $121 Shares 1 Est. Cost $90.67 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $118 Shares 20 Est. Cost $7.26 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $96 Shares 35 Est. Cost $4.60 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $91 Shares 1 Est. Cost $96.16 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $90 Shares 55 Est. Cost $2.19 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $64 Shares 6 Est. Cost $10.67 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $61 Shares 1 Est. Cost $85.34 Unrealized —

MFA MFA FINL INC 0.0%

Value $58 Shares 6 Est. Cost $9.67 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $55 Shares 3 Est. Cost $19.89 Unrealized —

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $55 Shares 1 Est. Cost $62.79 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $40 Shares 2 Est. Cost $16.81 Unrealized —

NVA NOVA MINERALS LTD 0.0%

Value $30 Shares 5 Est. Cost $8.36 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $27 Shares 51 Est. Cost $1.23 Unrealized —

MGNI MAGNITE INC 0.0%

Value $12 Shares 1 Est. Cost $13.81 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $11 Shares 1 Est. Cost $17.26 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $10 Shares 2 Est. Cost $6.05 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $9 Shares 1 Est. Cost $7.32 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $9 Shares 93 Est. Cost $0.10 Unrealized —

BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $8 Shares 1,000 Est. Cost $0.01 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $6 Shares 2 Est. Cost $2.74 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $6 Shares 3 Est. Cost $2.27 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $5 Shares 1 Est. Cost $3.81 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $4 Shares 4 Est. Cost $1.12 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $4 Shares 1 Est. Cost $3.44 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $3 Shares 1 Est. Cost $2.51 Unrealized —

XXII 22ND CENTY GROUP INC 0.0%

Value $3 Shares 1 Est. Cost $8.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLUG	PLUG PWR INC	23,750	$53,675	0.0%	$1.71	—	—	72919P202
—	NUVEEN S&P 500 DYNAMIC OVERW	1,634	$26,259	0.0%	$16.07	—	—	6706EW100
HON	HONEYWELL INTL INC	80	$18,083	0.0%	$206.17	—	—	438516106
XLC	SELECT SECTOR SPDR TR	162	$17,960	0.0%	$108.53	—	—	81369Y852
IBIT	ISHARES BITCOIN TRUST ETF	460	$17,674	0.0%	$60.53	—	—	46438F101
SKYY	FIRST TR EXCHANGE-TRADED FD	150	$16,404	0.0%	$121.64	—	—	33734X192
XLV	SELECT SECTOR SPDR TR	93	$13,635	0.0%	$134.80	—	—	81369Y209
SPDW	SPDR INDEX SHS FDS	289	$13,193	0.0%	$40.77	—	—	78463X889
—	EATON VANCE TAX-MANAGED BUY-	935	$12,782	0.0%	$13.67	—	—	27828Y108
IJT	ISHARES TR	88	$12,735	0.0%	$133.05	—	—	464287887
ETHU	VOLATILITY SHS TR	550	$12,293	0.0%	$46.22	—	—	92864M798
CCL	CARNIVAL CORP	418	$10,818	0.0%	$23.57	—	—	143658300
OI	O-I GLASS INC	740	$7,778	0.0%	$15.33	—	—	67098H104
BITX	VOLATILITY SHS TR	500	$7,370	0.0%	$26.52	—	—	92864M301
TERN	TERNS PHARMACEUTICALS INC	116	$6,116	0.0%	$6.39	—	—	880881107
IEFA	ISHARES TR	60	$5,432	0.0%	$82.92	—	—	46432F842
WTRG	ESSENTIAL UTILS INC	121	$4,873	0.0%	$38.77	—	—	29670G102
NIC	NICOLET BANKSHARES INC	32	$4,756	0.0%	$143.63	—	—	65406E102
CTRA	COTERRA ENERGY INC	129	$4,534	0.0%	$26.27	—	—	127097103
LNT	ALLIANT ENERGY CORP	54	$3,876	0.0%	$67.60	—	—	018802108
IWM	ISHARES TR	15	$3,720	0.0%	$215.80	—	—	464287655
TPH	TRI POINTE HOMES INC	76	$3,552	0.0%	$33.11	—	—	87265H109
IJR	ISHARES TR	28	$3,481	0.0%	$110.21	—	—	464287804
DD	DUPONT DE NEMOURS INC	75	$3,435	0.0%	$29.41	—	—	26614N102
VAL	VALARIS LTD	34	$3,334	0.0%	$57.37	—	—	G9460G101
AMWD	AMERICAN WOODMARK CORP	79	$3,147	0.0%	$59.97	—	—	030506109
SMPL	SIMPLY GOOD FOODS CO	219	$3,143	0.0%	$18.59	—	—	82900L102
NE	NOBLE CORP PLC	57	$2,797	0.0%	$30.07	—	—	G65431127
XPRO	EXPRO GROUP HOLDINGS NV	154	$2,682	0.0%	$10.86	—	—	N3144W105
DLB	DOLBY LABORATORIES INC	42	$2,523	0.0%	$63.75	—	—	25659T107
FOLD	AMICUS THERAPEUTIC	170	$2,459	0.0%	$10.85	—	—	03152W109
WU	WESTERN UN CO	277	$2,419	0.0%	$8.73	—	—	959802109
KOP	KOPPERS HOLDINGS INC	60	$2,321	0.0%	$30.90	—	—	50060P106
INDA	ISHARES TR	49	$2,296	0.0%	$55.69	—	—	46429B598
CASY	CASEYS GEN STORES INC	3	$2,184	0.0%	$631.07	—	—	147528103
SDRL	SEADRILL LTD	48	$2,184	0.0%	$38.97	—	—	G7997W102
PRA	PROASSURANCE CORP	84	$2,077	0.0%	$24.28	—	—	74267C106
SAM	BOSTON BEER INC	9	$2,074	0.0%	$223.01	—	—	100557107
GEVO	GEVO INC	750	$2,048	0.0%	$1.63	—	—	374396406
ARWR	ARROWHEAD PHARMACEUTICALS IN	32	$2,007	0.0%	$52.15	—	—	04280A100
HOLX	HOLOGIC INC	26	$1,966	0.0%	$70.07	—	—	436440101
SBET	SHARPLINK INC	301	$1,942	0.0%	$8.55	—	—	820014405
RITM	RITHM CAPITAL CORP	187	$1,773	0.0%	$9.50	—	—	64828T201
RPM	RPM INTL INC	17	$1,690	0.0%	$112.14	—	—	749685103
HIW	HIGHWOODS PPTYS INC	78	$1,670	0.0%	$21.41	—	—	431284108
ACIC	AMERICAN COASTAL INS CORP	138	$1,553	0.0%	$11.14	—	—	910710102
ACHR	ARCHER AVIATION INC	294	$1,520	0.0%	$7.78	—	—	03945R102
HOMB	HOME BANCSHARES INC	56	$1,509	0.0%	$27.96	—	—	436893200
CLBK	COLUMBIA FINL INC	83	$1,454	0.0%	$15.51	—	—	197641103
CMPS	COMPASS PATHWAYS PLC	250	$1,383	0.0%	$3.35	—	—	20451W101
JMIA	JUMIA TECHNOLOGIES AG	200	$1,380	0.0%	$4.02	—	—	48138M105
OWL	BLUE OWL CAPITAL INC	150	$1,370	0.0%	$13.73	—	—	09581B103
PMT	PENNYMAC MTG INVT TR	115	$1,341	0.0%	$11.66	—	—	70931T103
SERV	SERVE ROBOTICS INC	154	$1,300	0.0%	$11.69	—	—	81758H106
LADR	LADDER CAP CORP	132	$1,290	0.0%	$9.77	—	—	505743104
CDP	COPT DEFENSE PROPERTIES	42	$1,286	0.0%	$30.62	—	—	22002T108
VNT	VONTIER CORPORATION	36	$1,277	0.0%	$39.25	—	—	928881101
RUN	SUNRUN INC	93	$1,262	0.0%	$11.53	—	—	86771W105
ATR	APTARGROUP INC	10	$1,261	0.0%	$130.09	—	—	038336103
VYX	NCR VOYIX CORPORATION	197	$1,248	0.0%	$9.97	—	—	62886E108
IIIN	INSTEEL INDS INC	37	$1,244	0.0%	$34.76	—	—	45774W108
GDEN	GOLDEN ENTMT INC	46	$1,228	0.0%	$25.87	—	—	381013101
SLVM	SYLVAMO CORP	29	$1,225	0.0%	$45.07	—	—	871332102
UDMY	UDEMY INC	265	$1,225	0.0%	$5.04	—	—	902685106
NABL	N-ABLE INC	261	$1,219	0.0%	$6.06	—	—	62878D100
BLDP	BALLARD PWR SYS INC NEW	500	$1,210	0.0%	$1.57	—	—	058586108
CCK	CROWN HLDGS INC	12	$1,203	0.0%	$94.62	—	—	228368106
GWRE	GUIDEWIRE SOFTWARE INC	8	$1,197	0.0%	$150.20	—	—	40171V100
EFSI	EAGLE FINL SVCS INC	34	$1,190	0.0%	$38.87	—	—	26951R104
CWAN	CLEARWATER ANALYTICS HLDGS I	49	$1,159	0.0%	$20.34	—	—	185123106
CNXC	CONCENTRIX CORP	42	$1,150	0.0%	$38.30	—	—	20602D101
MDXG	MIMEDX GROUP INC	286	$1,130	0.0%	$5.46	—	—	602496101
ROCK	GIBRALTAR INDS INC	28	$1,117	0.0%	$52.48	—	—	374689107
BIO	BIO RAD LABS INC	4	$1,115	0.0%	$236.40	—	—	090572207
TOST	TOAST INC	42	$1,114	0.0%	$39.30	—	—	888787108
SBRA	SABRA HEALTH CARE REIT INC	55	$1,058	0.0%	$19.24	—	—	78573L106
ULCC	FRONTIER GROUP HLDGS INC	295	$1,042	0.0%	$4.43	—	—	35909R108
CMCO	COLUMBUS MCKINNON CORP N Y	69	$1,003	0.0%	$14.90	—	—	199333105
MNKD	MANNKIND CORP	400	$980	0.0%	$4.99	—	—	56400P706
BAM	BROOKFIELD ASSET MANAGMT LTD	22	$978	0.0%	$53.47	—	—	113004105
BSY	BENTLEY SYS INC	27	$949	0.0%	$45.73	—	—	08265T208
ASTE	ASTEC INDS INC	17	$916	0.0%	$52.17	—	—	046224101
NIO	NIO INC	150	$905	0.0%	$5.00	—	—	62914V106
HLMN	HILLMAN SOLUTIONS CORP	108	$899	0.0%	$9.57	—	—	431636109
MMS	MAXIMUS INC	14	$898	0.0%	$76.26	—	—	577933104
MSTR	STRATEGY INC	7	$874	0.0%	$364.26	—	—	594972408
CABO	CABLE ONE INC	9	$821	0.0%	$95.24	—	—	12685J105
SNCY	SUN CTRY AIRLS HLDGS INC	42	$694	0.0%	$17.25	—	—	866683105
SSII	SS INNOVATIONS INTERNATIONAL	135	$675	0.0%	$4.79	—	—	05453U203
SCI	SERVICE CORP INTL	8	$661	0.0%	$80.98	—	—	817565104
NVTS	NAVITAS SEMICONDUCTOR CORP	75	$658	0.0%	$9.62	—	—	63942X106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7	$658	0.0%	$140.33	—	—	G25457105
UNFI	UNITED NAT FOODS INC	14	$631	0.0%	$36.97	—	—	911163103
WNC	WABASH NATL CORP	72	$621	0.0%	$10.60	—	—	929566107
LPRO	OPEN LENDING CORP	490	$613	0.0%	$1.77	—	—	68373J104
APD	AIR PRODUCTS AND CHEMICALS I	2	$581	0.0%	$271.49	—	—	009158106
NTNX	NUTANIX INC	15	$571	0.0%	$71.98	—	—	67059N108
ABR	ARBOR REALTY TRUST INC	73	$563	0.0%	$7.71	—	—	038923108
CSGS	CSG SYS INTL INC	7	$560	0.0%	$76.07	—	—	126349109
FFWM	FIRST FNDTN INC	89	$526	0.0%	$6.22	—	—	32026V104
OUST	OUSTER INC	28	$515	0.0%	$26.42	—	—	68989M202
PEGA	PEGASYSTEMS INC	11	$469	0.0%	$48.11	—	—	705573103
TRIP	TRIPADVISOR INC	42	$448	0.0%	$14.71	—	—	896945201
SSRM	SSR MINING IN	15	$441	0.0%	$16.92	—	—	784730103
FWRD	FORWARD AIR CORP	26	$435	0.0%	$27.08	—	—	34986A104
AIA	ISHARES TR	4	$425	0.0%	$81.25	—	—	464288430
PI	IMPINJ INC	4	$411	0.0%	$157.69	—	—	453204109
NSP	INSPERITY INC	15	$406	0.0%	$37.54	—	—	45778Q107
CAL	CALERES INC	38	$401	0.0%	$12.43	—	—	129500104
USLM	UNITED STS LIME & MINERALS I	3	$392	0.0%	$119.32	—	—	911922102
WERN	WERNER ENTERPRISES INC	13	$383	0.0%	$27.47	—	—	950755108
KFRC	KFORCE INC	13	$381	0.0%	$29.41	—	—	493732101
PTLO	PORTILLOS INC	70	$371	0.0%	$5.33	—	—	73642K106
STNE	STONECO LTD	26	$368	0.0%	$16.46	—	—	G85158106
TFX	TELEFLEX INCORPORATED	3	$359	0.0%	$108.70	—	—	879369106
AHCO	ADAPTHEALTH CORP	30	$357	0.0%	$10.23	—	—	00653Q102
AROC	ARCHROCK INC	10	$348	0.0%	$29.24	—	—	03957W106
ALNY	ALNYLAM PHARMACEUTICALS INC	1	$331	0.0%	$353.27	—	—	02043Q107
WH	WYNDHAM HOTELS & RESORTS INC	4	$325	0.0%	$78.59	—	—	98311A105
JANX	JANUX THERAPEUTICS INC	23	$320	0.0%	$13.66	—	—	47103J105
CWCO	CONSOLIDATED WATER CO INC	9	$299	0.0%	$36.96	—	—	G23773107
IDA	IDACORP INC	2	$286	0.0%	$134.73	—	—	451107106
CRSP	CRISPR THERAPEUTICS AG	6	$286	0.0%	$38.70	—	—	H17182108
AMH	AMERICAN HOMES 4 RENT	10	$280	0.0%	$28.00	—	—	02665T306
VEL	VELOCITY FINL INC	15	$272	0.0%	$19.52	—	—	92262D101
GSHD	GOOSEHEAD INS INC	6	$256	0.0%	$61.98	—	—	38267D109
PL	PLANET LABS PBC	9	$252	0.0%	$24.28	—	—	72703X106
NHI	NATIONAL HEALTH INVS INC	3	$243	0.0%	$81.00	—	—	63633D104
XRX	XEROX HOLDINGS CORP	187	$242	0.0%	$2.96	—	—	98421M106
UNM	UNUM GROUP	3	$220	0.0%	$76.48	—	—	91529Y106
PKG	PACKAGING CORP AMER	1	$213	0.0%	$226.32	—	—	695156109
FLG	FLAGSTAR BANK NATIONAL ASSOC	16	$211	0.0%	$11.61	—	—	649445400
POOL	POOL CORP	1	$203	0.0%	$303.25	—	—	73278L105
CCOI	COGENT COMM HOLDINGS INC	10	$189	0.0%	$36.41	—	—	19239V302
NFE	NEW FORTRESS ENERGY INC	313	$185	0.0%	$1.47	—	—	644393100
YELP	YELP INC	7	$174	0.0%	$26.04	—	—	985817105
SHC	SOTERA HEALTH CO	12	$173	0.0%	$12.17	—	—	83601L102
WSR	WHITESTONE REIT	10	$162	0.0%	$16.20	—	—	966084204
LDOS	LEIDOS HOLDINGS INC	1	$156	0.0%	$186.07	—	—	525327102
ATI	ATI INC	1	$146	0.0%	$97.45	—	—	01741R102
LNKB	LINKBANCORP INC	17	$142	0.0%	$7.47	—	—	53578P105
BGS	B & G FOODS INC	29	$140	0.0%	$4.28	—	—	05508R106
NXT	NEXTPOWER INC	1	$121	0.0%	$90.67	—	—	65290E101
HDSN	HUDSON TECHNOLOGIES INC	20	$118	0.0%	$7.26	—	—	444144109
THRY	THRYV HLDGS INC	35	$96	0.0%	$4.60	—	—	886029206
IPAR	INTERPARFUMS INC	1	$91	0.0%	$96.16	—	—	458334109
RC	READY CAPITAL CORP	55	$90	0.0%	$2.19	—	—	75574U101
ARI	APOLLO COML REAL ESTATE FIN	6	$64	0.0%	$10.67	—	—	03762U105
ELF	E L F BEAUTY INC	1	$61	0.0%	$85.34	—	—	26856L103
MFA	MFA FINL INC	6	$58	0.0%	$9.67	—	—	55272X607
UPBD	UPBOUND GROUP INC	3	$55	0.0%	$19.89	—	—	76009N100
MNPR	MONOPAR THERAPEUTICS INC	1	$55	0.0%	$62.79	—	—	61023L207
CBAN	COLONY BANKCORP INC	2	$40	0.0%	$16.81	—	—	19623P101
NVA	NOVA MINERALS LTD	5	$30	0.0%	$8.36	—	—	66982D104
UP	WHEELS UP EXPERIENCE INC	51	$27	0.0%	$1.23	—	—	96328L205
MGNI	MAGNITE INC	1	$12	0.0%	$13.81	—	—	55955D100
SMR	NUSCALE PWR CORP	1	$11	0.0%	$17.26	—	—	67079K100
BBBY	BED BATH & BEYOND INC	2	$10	0.0%	$6.05	—	—	690370101
PUBM	PUBMATIC INC	1	$9	0.0%	$7.32	—	—	74467Q103
XRXDW	XEROX HOLDINGS CORP	93	$9	0.0%	$0.10	—	—	98421M114
BUI-R	BLACKROCK UTILS INFRASTRUCTU	1,000	$8	0.0%	$0.01	—	—	09248D112
WOOF	PETCO HEALTH & WELLNESS CO I	2	$6	0.0%	$2.74	—	—	71601V105
DDD	3D SYS CORP DEL	3	$6	0.0%	$2.27	—	—	88554D205
BFLY	BUTTERFLY NETWORK INC	1	$5	0.0%	$3.81	—	—	124155102
QSI	QUANTUM SI INC	4	$4	0.0%	$1.12	—	—	74765K105
DNUT	KRISPY KREME INC	1	$4	0.0%	$3.44	—	—	50101L106
RBBN	RIBBON COMMUNICATIONS INC	1	$3	0.0%	$2.51	—	—	762544104
XXII	22ND CENTY GROUP INC	1	$3	0.0%	$8.96	—	—	90137F608

Decreased Positions (456)

OEF ISHARES TR 0.0%

Value $18,660 (-99.8%) Shares 51 (-99.8%) Est. Cost $309.08 Unrealized —

IVE ISHARES TR 3.0%

Value $8.29M (-43.1%) Shares 36,511 (-47.1%) Est. Cost $197.05 Unrealized —

EFV ISHARES TR 2.9%

Value $7.912M (-40.3%) Shares 103,351 (-42.0%) Est. Cost $57.34 Unrealized —

QUAL ISHARES TR 2.2%

Value $6.065M (-39.9%) Shares 27,639 (-47.5%) Est. Cost $177.17 Unrealized —

IVW ISHARES TR 8.5%

Value $23.43M (+19.5%) Shares 170,351 (-1.7%) Est. Cost $103.73 Unrealized —

BAI BLACKROCK ETF TRUST 4.3%

Value $11.98M (+39.9%) Shares 227,170 (-12.6%) Est. Cost $32.18 Unrealized —

MTUM ISHARES TR 3.5%

Value $9.548M (+26.3%) Shares 27,850 (-11.6%) Est. Cost $223.67 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $24,390 (-98.7%) Shares 323 (-98.5%) Est. Cost $60.65 Unrealized —

IEMG ISHARES INC 4.7%

Value $12.86M (-12.5%) Shares 155,280 (-26.3%) Est. Cost $58.23 Unrealized —

TLH ISHARES TR 0.6%

Value $1.578M (-48.2%) Shares 15,727 (-48.0%) Est. Cost $102.78 Unrealized —

COMP COMPASS INC 0.6%

Value $1.581M (+66.7%) Shares 128,205 (-1.2%) Est. Cost $6.33 Unrealized —

GSEW GOLDMAN SACHS ETF TR 3.4%

Value $9.498M (+7.0%) Shares 100,593 (-4.1%) Est. Cost $82.07 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $430K (-51.9%) Shares 576 (-58.1%) Est. Cost $627.49 Unrealized —

MBB ISHARES TR 0.6%

Value $1.703M (-18.3%) Shares 18,016 (-17.9%) Est. Cost $92.54 Unrealized —

EMB ISHARES TR 0.0%

Value $132K (-71.5%) Shares 1,366 (-72.2%) Est. Cost $91.94 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.767M (+21.6%) Shares 5,001 (-1.2%) Est. Cost $253.25 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $23,998 (-91.6%) Shares 264 (-92.7%) Est. Cost $80.64 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $73,843 (-71.6%) Shares 1,252 (-71.3%) Est. Cost $59.59 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $166K (+105.3%) Shares 229 (-3.0%) Est. Cost $173.09 Unrealized —

ADBE ADOBE INC 0.0%

Value $14,967 (-84.3%) Shares 73 (-81.4%) Est. Cost $376.59 Unrealized —

WMT WALMART INC 0.1%

Value $247K (-16.3%) Shares 2,182 (-8.2%) Est. Cost $96.91 Unrealized —

ETN EATON CORP PLC 0.1%

Value $280K (+17.5%) Shares 658 (-1.3%) Est. Cost $306.71 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $85 (-99.8%) Shares 1 (-99.9%) Est. Cost $55.37 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $97,381 (+54.3%) Shares 958 (-2.5%) Est. Cost $24.97 Unrealized —

T AT&T INC 0.0%

Value $37,178 (-47.5%) Shares 1,796 (-26.5%) Est. Cost $26.72 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $102K (+48.8%) Shares 96 (-1.0%) Est. Cost $382.28 Unrealized —

LOW LOWES COS INC 0.1%

Value $367K (-8.2%) Shares 1,663 (-1.6%) Est. Cost $239.29 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $54,040 (+142.0%) Shares 56 (-1.8%) Est. Cost $141.58 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1,817 (-94.2%) Shares 6 (-97.4%) Est. Cost $55.62 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $118K (+33.0%) Shares 1,003 (-12.2%) Est. Cost $67.37 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $62,190 (-30.8%) Shares 871 (-6.8%) Est. Cost $104.91 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $382K (-6.5%) Shares 10,454 (-13.5%) Est. Cost $32.01 Unrealized —

CRM SALESFORCE INC 0.0%

Value $29,609 (-44.9%) Shares 189 (-34.4%) Est. Cost $241.53 Unrealized —

IAT ISHARES TR 0.0%

Value $21,152 (-53.0%) Shares 340 (-59.3%) Est. Cost $49.55 Unrealized —

INTU INTUIT 0.0%

Value $17,226 (-57.6%) Shares 66 (-29.8%) Est. Cost $609.06 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $26,202 (-46.3%) Shares 296 (-50.0%) Est. Cost $79.06 Unrealized —

SNDK SANDISK CORP 0.0%

Value $31,833 (+234.0%) Shares 14 (-6.7%) Est. Cost $124.14 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $135K (+19.6%) Shares 933 (-1.9%) Est. Cost $116.29 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $4,560 (-80.6%) Shares 46 (-72.0%) Est. Cost $146.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $41,663 (-29.6%) Shares 984 (-16.5%) Est. Cost $42.96 Unrealized —

HD HOME DEPOT INC 0.2%

Value $468K (+3.9%) Shares 1,326 (-3.1%) Est. Cost $359.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $580K (+3.1%) Shares 1,159 (-1.3%) Est. Cost $462.99 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $27,669 (-36.2%) Shares 167 (-20.5%) Est. Cost $153.02 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $7,828 (-66.2%) Shares 15 (-60.5%) Est. Cost $548.63 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value $302K (+4.9%) Shares 5,106 (-1.2%) Est. Cost $34.26 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $26,006 (-35.3%) Shares 766 (-25.7%) Est. Cost $27.30 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $483 (-96.7%) Shares 3 (-97.1%) Est. Cost $139.32 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $10 (-99.9%) Shares 1 (-99.9%) Est. Cost $9.05 Unrealized —

— GDL FD 0.0%

Value $8 (-99.9%) Shares 1 (-99.9%) Est. Cost $8.54 Unrealized —

— BNY MELLON HIGH YIELD STRATE ⚠ 0.0%

Value $1 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $936 (-93.1%) Shares 19 (-94.7%) Est. Cost $39.35 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $5 (-100.0%) Shares 1 (-100.0%) Est. Cost $6.33 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $17 (-99.9%) Shares 1 (-99.9%) Est. Cost $18.15 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $15 (-99.9%) Shares 1 (-99.9%) Est. Cost $15.00 Unrealized —

— TEMPLETON EMERGING MKTS FD ⚠ 0.0%

Value $9 (-99.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $3,225 (-78.9%) Shares 267 (-80.8%) Est. Cost $11.53 Unrealized —

— ABRDN EMERGING MARKETS EX CH ⚠ 0.0%

Value $1 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $7,131 (-62.7%) Shares 14 (-50.0%) Est. Cost $582.63 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $64,251 (+22.6%) Shares 686 (-12.9%) Est. Cost $47.54 Unrealized —

GLW CORNING INC 0.0%

Value $21,712 (+83.5%) Shares 85 (-2.3%) Est. Cost $57.59 Unrealized —

SANM SANMINA CORP 0.0%

Value $20,753 (+90.6%) Shares 82 (-2.4%) Est. Cost $142.70 Unrealized —

EXC EXELON CORP 0.0%

Value $24,476 (-28.5%) Shares 525 (-24.8%) Est. Cost $44.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $131K (+7.9%) Shares 400 (-3.1%) Est. Cost $262.12 Unrealized —

CME CME GROUP INC 0.0%

Value $9,055 (-51.3%) Shares 41 (-34.9%) Est. Cost $275.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $24,567 (-27.6%) Shares 49 (-29.0%) Est. Cost $489.03 Unrealized —

FDX FEDEX CORP 0.0%

Value $19,101 (-31.2%) Shares 61 (-21.8%) Est. Cost $245.13 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $27,954 (-22.5%) Shares 1,071 (-7.4%) Est. Cost $20.19 Unrealized —

C CITIGROUP INC 0.0%

Value $48,567 (+20.0%) Shares 347 (-2.8%) Est. Cost $90.38 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $12,428 (+154.8%) Shares 45 (-4.3%) Est. Cost $69.43 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $2,667 (-73.3%) Shares 32 (-77.5%) Est. Cost $62.93 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $3,649 (-66.0%) Shares 201 (-45.2%) Est. Cost $23.92 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $11,560 (-37.4%) Shares 238 (-16.2%) Est. Cost $41.28 Unrealized —

PFE PFIZER INC 0.0%

Value $28,074 (-19.7%) Shares 1,166 (-6.3%) Est. Cost $23.71 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $6,167 (-52.6%) Shares 17 (-56.4%) Est. Cost $371.17 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $78,477 (-8.0%) Shares 309 (-11.5%) Est. Cost $170.43 Unrealized —

DIOD DIODES INC 0.0%

Value $18,715 (+53.2%) Shares 171 (-4.5%) Est. Cost $56.52 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $23,066 (-21.8%) Shares 58 (-9.4%) Est. Cost $524.51 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $21,801 (-22.8%) Shares 888 (-9.7%) Est. Cost $30.38 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $11,109 (-36.3%) Shares 693 (-26.4%) Est. Cost $18.43 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $14,541 (-30.0%) Shares 131 (-28.4%) Est. Cost $104.34 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $2,975 (-67.3%) Shares 263 (-62.1%) Est. Cost $23.14 Unrealized —

SUSC ISHARES TR 0.0%

Value $19,077 (-24.1%) Shares 824 (-24.1%) Est. Cost $23.30 Unrealized —

SPSC SPS COMM INC 0.0%

Value $915 (-86.4%) Shares 16 (-86.8%) Est. Cost $82.79 Unrealized —

POST POST HLDGS INC 0.0%

Value $1,501 (-79.2%) Shares 17 (-76.7%) Est. Cost $102.84 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $4,821 (-53.9%) Shares 93 (-53.0%) Est. Cost $46.98 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1,429 (-79.7%) Shares 9 (-76.9%) Est. Cost $215.32 Unrealized —

OLN OLIN CORP 0.0%

Value $2,319 (-70.0%) Shares 117 (-55.0%) Est. Cost $22.90 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $4,052 (-57.0%) Shares 56 (-54.5%) Est. Cost $76.55 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $221K (-2.4%) Shares 1,505 (-3.8%) Est. Cost $163.43 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $11,618 (+83.2%) Shares 39 (-39.1%) Est. Cost $80.70 Unrealized —

KR KROGER CO 0.0%

Value $6,609 (-44.3%) Shares 119 (-27.4%) Est. Cost $65.75 Unrealized —

NKE NIKE INC 0.0%

Value $16,503 (-23.8%) Shares 402 (-2.0%) Est. Cost $60.47 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $14,555 (-26.0%) Shares 140 (-6.0%) Est. Cost $89.88 Unrealized —

ADSK AUTODESK INC 0.0%

Value $5,250 (-49.0%) Shares 27 (-37.2%) Est. Cost $280.66 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $5,973 (-45.7%) Shares 42 (-17.6%) Est. Cost $255.03 Unrealized —

MS MORGAN STANLEY 0.0%

Value $60,413 (+8.9%) Shares 289 (-14.2%) Est. Cost $141.62 Unrealized —

BLK BLACKROCK INC 0.0%

Value $14,424 (-25.0%) Shares 15 (-25.0%) Est. Cost $973.53 Unrealized —

APA APA CORPORATION 0.0%

Value $11,367 (-29.7%) Shares 349 (-8.4%) Est. Cost $19.86 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2,047 (-69.9%) Shares 14 (-64.1%) Est. Cost $202.28 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $868 (-84.5%) Shares 48 (-80.6%) Est. Cost $56.03 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $11,501 (-27.9%) Shares 69 (-25.0%) Est. Cost $201.42 Unrealized —

HSY HERSHEY CO 0.0%

Value $2,632 (-62.8%) Shares 15 (-55.9%) Est. Cost $185.71 Unrealized —

NOV NOV INC 0.0%

Value $9,442 (-31.5%) Shares 509 (-30.6%) Est. Cost $16.97 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $833 (-83.7%) Shares 31 (-87.0%) Est. Cost $19.85 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $10,656 (+65.2%) Shares 166 (-15.7%) Est. Cost $35.07 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $10,859 (-27.7%) Shares 150 (-40.9%) Est. Cost $54.25 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $604 (-87.3%) Shares 69 (-85.6%) Est. Cost $7.97 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $1,784 (-69.4%) Shares 86 (-65.6%) Est. Cost $39.47 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $13,599 (+40.7%) Shares 100 (-4.8%) Est. Cost $84.02 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $8,905 (+77.1%) Shares 47 (-13.0%) Est. Cost $64.41 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $21,051 (+22.5%) Shares 53 (-1.9%) Est. Cost $210.12 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $17,012 (-18.5%) Shares 104 (-14.0%) Est. Cost $189.81 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $8,571 (+80.9%) Shares 190 (-4.5%) Est. Cost $20.20 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $25,015 (-13.1%) Shares 285 (-8.1%) Est. Cost $72.27 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $3,818 (-49.5%) Shares 83 (-27.8%) Est. Cost $45.95 Unrealized —

ESGD ISHARES TR 0.0%

Value $85,641 (+4.5%) Shares 833 (-2.8%) Est. Cost $90.87 Unrealized —

USB US BANCORP 0.0%

Value $28,811 (+14.5%) Shares 477 (-1.4%) Est. Cost $45.69 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1,016 (-77.8%) Shares 14 (-79.4%) Est. Cost $76.46 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $6,698 (+111.0%) Shares 186 (-61.7%) Est. Cost $7.41 Unrealized —

CRH CRH PLC 0.0%

Value $3,852 (-47.7%) Shares 36 (-48.6%) Est. Cost $105.19 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $6,080 (-36.5%) Shares 67 (-35.6%) Est. Cost $99.05 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $10,154 (-25.6%) Shares 73 (-19.8%) Est. Cost $152.07 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $5,464 (-39.0%) Shares 25 (-41.9%) Est. Cost $170.34 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $11,631 (-23.0%) Shares 43 (-25.9%) Est. Cost $254.82 Unrealized —

NTAP NETAPP INC 0.0%

Value $10,679 (+44.8%) Shares 69 (-4.2%) Est. Cost $100.49 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $520 (-86.1%) Shares 30 (-89.2%) Est. Cost $16.11 Unrealized —

FISV FISERV INC 0.0%

Value $8,682 (-27.0%) Shares 177 (-16.9%) Est. Cost $113.60 Unrealized —

CNH CNH INDL N V 0.0%

Value $8,479 (-27.3%) Shares 755 (-28.8%) Est. Cost $11.21 Unrealized —

JBL JABIL INC 0.0%

Value $11,950 (+36.3%) Shares 31 (-6.1%) Est. Cost $170.77 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $2,038 (-60.8%) Shares 25 (-54.5%) Est. Cost $73.69 Unrealized —

CMI CUMMINS INC 0.0%

Value $14,978 (+26.5%) Shares 21 (-4.5%) Est. Cost $362.67 Unrealized —

CPNG COUPANG INC 0.0%

Value $1,616 (-65.9%) Shares 93 (-62.9%) Est. Cost $24.04 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $1,304 (-70.5%) Shares 29 (-65.1%) Est. Cost $47.17 Unrealized —

SLB SLB LIMITED 0.0%

Value $11,902 (-20.4%) Shares 256 (-12.0%) Est. Cost $35.52 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $19,142 (+18.8%) Shares 51 (-12.1%) Est. Cost $296.96 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $16,953 (-14.8%) Shares 89 (-15.2%) Est. Cost $203.37 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $4,822 (-38.0%) Shares 27 (-37.2%) Est. Cost $190.85 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $4,409 (+201.8%) Shares 58 (-30.1%) Est. Cost $21.81 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1,797 (-62.1%) Shares 38 (-52.5%) Est. Cost $61.66 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $2,593 (-52.7%) Shares 168 (-42.9%) Est. Cost $14.09 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $4,002 (-41.1%) Shares 123 (-26.8%) Est. Cost $32.32 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $1,755 (-60.7%) Shares 45 (-62.5%) Est. Cost $27.07 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $31,103 (+9.5%) Shares 388 (-4.2%) Est. Cost $67.55 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $22,122 (-10.8%) Shares 287 (-13.8%) Est. Cost $60.55 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $3,876 (-40.9%) Shares 88 (-42.1%) Est. Cost $38.76 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $2,847 (-48.1%) Shares 39 (-53.0%) Est. Cost $64.58 Unrealized —

BCE BCE INC 0.0%

Value $3,119 (-45.3%) Shares 145 (-35.8%) Est. Cost $25.02 Unrealized —

UDR UDR INC 0.0%

Value $1,996 (-56.2%) Shares 50 (-63.0%) Est. Cost $35.93 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1,945 (-56.6%) Shares 31 (-54.4%) Est. Cost $74.09 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $49,705 (-4.8%) Shares 601 (-8.4%) Est. Cost $77.36 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $2,035 (-55.0%) Shares 97 (-42.3%) Est. Cost $30.49 Unrealized —

AA ALCOA CORP 0.0%

Value $7,665 (-24.5%) Shares 147 (-3.9%) Est. Cost $32.92 Unrealized —

STT STATE STR CORP 0.0%

Value $14,247 (+21.0%) Shares 84 (-9.7%) Est. Cost $104.22 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $203 (-92.4%) Shares 15 (-91.7%) Est. Cost $15.25 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $1,458 (-62.6%) Shares 26 (-63.4%) Est. Cost $49.33 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4,481 (-35.1%) Shares 70 (-27.8%) Est. Cost $75.49 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1,400 (-63.1%) Shares 5 (-50.0%) Est. Cost $353.46 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $6,765 (-26.1%) Shares 101 (-15.8%) Est. Cost $72.75 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $811 (-74.6%) Shares 20 (-77.8%) Est. Cost $26.95 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2,083 (-53.3%) Shares 71 (-63.8%) Est. Cost $34.58 Unrealized —

USXF ISHARES TR 0.0%

Value $16,738 (+16.2%) Shares 241 (-7.7%) Est. Cost $53.99 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $14,401 (+19.2%) Shares 20 (-9.1%) Est. Cost $344.44 Unrealized —

NUVL NUVALENT INC 0.0%

Value $7,534 (-23.4%) Shares 61 (-36.5%) Est. Cost $103.49 Unrealized —

IJH ISHARES TR 0.0%

Value $13,572 (-14.5%) Shares 176 (-25.1%) Est. Cost $62.03 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1,267 (-64.3%) Shares 48 (-67.1%) Est. Cost $21.69 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $3,530 (-39.0%) Shares 129 (-7.2%) Est. Cost $26.57 Unrealized —

ACM AECOM 0.0%

Value $908 (-71.1%) Shares 13 (-64.9%) Est. Cost $97.10 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $1,375 (-61.8%) Shares 26 (-50.0%) Est. Cost $47.66 Unrealized —

CDW CDW CORP 0.0%

Value $3,235 (-40.6%) Shares 23 (-48.9%) Est. Cost $143.45 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $5,022 (-30.0%) Shares 43 (-30.6%) Est. Cost $108.24 Unrealized —

MRK MERCK & CO INC 0.0%

Value $61,680 (+3.6%) Shares 480 (-3.0%) Est. Cost $81.94 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $1,897 (-52.9%) Shares 39 (-57.6%) Est. Cost $67.16 Unrealized —

TGT TARGET CORP 0.0%

Value $8,360 (-19.8%) Shares 64 (-25.6%) Est. Cost $92.72 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1,890 (-52.0%) Shares 27 (-42.6%) Est. Cost $60.44 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $5,231 (-27.8%) Shares 18 (-14.3%) Est. Cost $315.50 Unrealized —

ADNT ADIENT PLC 0.0%

Value $1,324 (-60.3%) Shares 72 (-56.4%) Est. Cost $18.05 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $7,671 (-20.4%) Shares 971 (-17.9%) Est. Cost $11.01 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $5,660 (-25.8%) Shares 123 (-5.4%) Est. Cost $26.63 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $16,392 (+13.6%) Shares 135 (-6.3%) Est. Cost $87.76 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $12,679 (-13.4%) Shares 774 (-8.9%) Est. Cost $19.82 Unrealized —

PCAR PACCAR INC 0.0%

Value $3,844 (-33.4%) Shares 32 (-36.0%) Est. Cost $99.33 Unrealized —

MKSI MKS INC. 0.0%

Value $4,448 (+75.9%) Shares 10 (-9.1%) Est. Cost $197.16 Unrealized —

GIB CGI INC 0.0%

Value $1,163 (-62.1%) Shares 18 (-57.1%) Est. Cost $86.96 Unrealized —

RES RPC INC 0.0%

Value $123 (-93.7%) Shares 21 (-92.4%) Est. Cost $5.90 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $6,382 (+40.3%) Shares 74 (-26.7%) Est. Cost $20.06 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $14,114 (-11.4%) Shares 168 (-9.2%) Est. Cost $63.32 Unrealized —

EMA EMERA INC 0.0%

Value $3,182 (-36.1%) Shares 60 (-37.5%) Est. Cost $49.78 Unrealized —

FOXA FOX CORP 0.0%

Value $4,747 (-27.4%) Shares 91 (-18.8%) Est. Cost $55.19 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $8,376 (-17.6%) Shares 106 (-10.2%) Est. Cost $78.35 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1,353 (-56.9%) Shares 3 (-50.0%) Est. Cost $510.79 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3,036 (-36.8%) Shares 18 (-35.7%) Est. Cost $148.52 Unrealized —

LRN STRIDE INC 0.0%

Value $2,588 (-40.1%) Shares 30 (-38.8%) Est. Cost $78.14 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $24,558 (-6.6%) Shares 78 (-2.5%) Est. Cost $370.51 Unrealized —

DY DYCOM INDS INC 0.0%

Value $4,045 (-29.8%) Shares 8 (-52.9%) Est. Cost $384.46 Unrealized —

RMD RESMED INC 0.0%

Value $3,898 (-30.5%) Shares 20 (-20.0%) Est. Cost $250.33 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $32,702 (+5.4%) Shares 163 (-4.1%) Est. Cost $198.32 Unrealized —

MOS MOSAIC CO 0.0%

Value $2,098 (-44.0%) Shares 99 (-32.7%) Est. Cost $27.87 Unrealized —

WDAY WORKDAY INC 0.0%

Value $7,591 (-17.7%) Shares 62 (-12.7%) Est. Cost $196.16 Unrealized —

XYZ BLOCK INC 0.0%

Value $13,300 (+13.9%) Shares 175 (-9.8%) Est. Cost $58.75 Unrealized —

HUM HUMANA INC 0.0%

Value $3,178 (+103.6%) Shares 8 (-11.1%) Est. Cost $256.38 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $26,152 (-5.8%) Shares 818 (-1.2%) Est. Cost $26.77 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $37,884 (-4.1%) Shares 525 (-4.4%) Est. Cost $84.11 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $5,127 (-23.8%) Shares 97 (-33.1%) Est. Cost $55.55 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $2,332 (-40.7%) Shares 36 (-43.8%) Est. Cost $58.71 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $2,611 (-37.8%) Shares 7 (-46.2%) Est. Cost $203.45 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $308 (-83.7%) Shares 6 (-79.3%) Est. Cost $73.77 Unrealized —

MAS MASCO CORP 0.0%

Value $8,463 (+23.0%) Shares 104 (-8.8%) Est. Cost $67.33 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $29 (-98.2%) Shares 1 (-98.5%) Est. Cost $24.55 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $13,105 (-10.4%) Shares 65 (-7.1%) Est. Cost $183.15 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $12,794 (-10.6%) Shares 50 (-19.4%) Est. Cost $175.18 Unrealized —

DNOW DNOW INC 0.0%

Value $2,102 (-41.6%) Shares 162 (-46.4%) Est. Cost $14.59 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $7,501 (-16.5%) Shares 57 (-13.6%) Est. Cost $135.09 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $5,265 (-21.9%) Shares 10 (-16.7%) Est. Cost $550.36 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $7,935 (+22.8%) Shares 87 (-13.0%) Est. Cost $60.18 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $3,376 (-30.4%) Shares 25 (-7.4%) Est. Cost $71.40 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $1,165 (-55.7%) Shares 252 (-55.2%) Est. Cost $6.05 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $5,216 (+39.0%) Shares 29 (-9.4%) Est. Cost $83.18 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $10,643 (-12.0%) Shares 99 (-19.5%) Est. Cost $93.53 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $12,279 (+13.3%) Shares 25 (-3.8%) Est. Cost $400.92 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1,768 (-44.7%) Shares 50 (-44.4%) Est. Cost $36.10 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $9,250 (-13.3%) Shares 37 (-31.5%) Est. Cost $227.86 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $7,859 (-15.2%) Shares 182 (-11.2%) Est. Cost $66.19 Unrealized —

APTV APTIV PLC 0.0%

Value $3,131 (-30.6%) Shares 51 (-21.5%) Est. Cost $75.21 Unrealized —

XYL XYLEM INC 0.0%

Value $5,438 (-20.2%) Shares 46 (-19.3%) Est. Cost $127.93 Unrealized —

PTC PTC INC 0.0%

Value $341 (-80.1%) Shares 3 (-75.0%) Est. Cost $180.91 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $5,206 (-20.8%) Shares 44 (-25.4%) Est. Cost $134.42 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1,195 (-53.3%) Shares 48 (-64.7%) Est. Cost $24.68 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1,702 (-44.4%) Shares 8 (-46.7%) Est. Cost $199.23 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $3,799 (-26.3%) Shares 65 (-35.6%) Est. Cost $32.38 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1,124 (-54.5%) Shares 8 (-52.9%) Est. Cost $152.20 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $1,320 (-49.9%) Shares 39 (-50.6%) Est. Cost $38.37 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $236 (-84.6%) Shares 5 (-84.8%) Est. Cost $54.60 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $8,425 (+17.9%) Shares 53 (-19.7%) Est. Cost $127.55 Unrealized —

SRE SEMPRA 0.0%

Value $8,437 (-13.2%) Shares 91 (-9.0%) Est. Cost $76.44 Unrealized —

SO SOUTHERN CO 0.0%

Value $47,473 (-2.6%) Shares 496 (-1.8%) Est. Cost $89.39 Unrealized —

BIIB BIOGEN INC 0.0%

Value $10,803 (+13.3%) Shares 50 (-3.8%) Est. Cost $141.47 Unrealized —

EBF ENNIS INC 0.0%

Value $213 (-85.6%) Shares 10 (-85.5%) Est. Cost $19.24 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $8,722 (-12.6%) Shares 21 (-8.7%) Est. Cost $420.68 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1,603 (-44.0%) Shares 22 (-42.1%) Est. Cost $75.33 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $13,490 (-8.5%) Shares 506 (-5.8%) Est. Cost $11.94 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $806 (-60.8%) Shares 10 (-61.5%) Est. Cost $91.87 Unrealized —

ESGE ISHARES INC 0.0%

Value $11,212 (-10.0%) Shares 205 (-25.2%) Est. Cost $40.41 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $27,868 (-4.1%) Shares 356 (-9.0%) Est. Cost $38.40 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $3,079 (-28.1%) Shares 99 (-22.0%) Est. Cost $35.21 Unrealized —

CPRT COPART INC 0.0%

Value $2,989 (-28.6%) Shares 106 (-15.9%) Est. Cost $44.39 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $7,326 (-13.7%) Shares 132 (-5.0%) Est. Cost $45.77 Unrealized —

KMPR KEMPER CORP 0.0%

Value $1,052 (-52.2%) Shares 39 (-45.8%) Est. Cost $36.50 Unrealized —

BX BLACKSTONE INC 0.0%

Value $15,335 (-6.9%) Shares 130 (-9.1%) Est. Cost $141.04 Unrealized —

EXPO EXPONENT INC 0.0%

Value $1,469 (-43.7%) Shares 25 (-37.5%) Est. Cost $70.04 Unrealized —

EIX EDISON INTL 0.0%

Value $14,593 (-7.3%) Shares 196 (-8.8%) Est. Cost $55.20 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $271 (-80.7%) Shares 26 (-80.2%) Est. Cost $14.72 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1,987 (-35.9%) Shares 51 (-29.2%) Est. Cost $48.15 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $11,183 (+11.0%) Shares 50 (-7.4%) Est. Cost $166.60 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $3,560 (-23.2%) Shares 47 (-17.5%) Est. Cost $92.80 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $361 (-74.3%) Shares 4 (-63.6%) Est. Cost $161.37 Unrealized —

PNR PENTAIR PLC 0.0%

Value $537 (-65.8%) Shares 7 (-61.1%) Est. Cost $102.50 Unrealized —

KKR KKR & CO INC 0.0%

Value $11,657 (-8.0%) Shares 127 (-7.3%) Est. Cost $124.72 Unrealized —

NUE NUCOR CORP 0.0%

Value $4,901 (+26.0%) Shares 22 (-4.3%) Est. Cost $115.51 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $11,009 (-8.4%) Shares 102 (-17.1%) Est. Cost $104.07 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $1,359 (-42.4%) Shares 132 (-53.5%) Est. Cost $12.15 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $2,922 (-25.4%) Shares 30 (-34.8%) Est. Cost $70.16 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $6,070 (-13.9%) Shares 77 (-7.2%) Est. Cost $81.23 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $1,605 (-37.5%) Shares 21 (-43.2%) Est. Cost $68.20 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $8,756 (-9.7%) Shares 64 (-13.5%) Est. Cost $107.57 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $27,307 (+3.6%) Shares 125 (-6.0%) Est. Cost $236.05 Unrealized —

DXCM DEXCOM INC 0.0%

Value $2,897 (-24.4%) Shares 43 (-29.5%) Est. Cost $71.15 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $637 (-59.0%) Shares 32 (-71.7%) Est. Cost $8.36 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $26,106 (+3.6%) Shares 524 (-4.4%) Est. Cost $48.23 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $2,156 (-29.7%) Shares 163 (-20.1%) Est. Cost $13.05 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $5,901 (-13.3%) Shares 20 (-20.0%) Est. Cost $268.99 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $366 (-70.9%) Shares 11 (-56.0%) Est. Cost $49.76 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $607 (-58.9%) Shares 5 (-66.7%) Est. Cost $117.08 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1,942 (-30.9%) Shares 8 (-20.0%) Est. Cost $237.48 Unrealized —

GRMN GARMIN LTD 0.0%

Value $2,613 (-24.9%) Shares 11 (-26.7%) Est. Cost $197.30 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4,456 (+24.2%) Shares 9 (-10.0%) Est. Cost $332.53 Unrealized —

INTA INTAPP INC 0.0%

Value $984 (-46.8%) Shares 39 (-45.8%) Est. Cost $32.40 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $10,300 (+9.2%) Shares 350 (-4.9%) Est. Cost $24.61 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $707 (-54.9%) Shares 10 (-66.7%) Est. Cost $53.61 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $7,272 (+13.4%) Shares 129 (-6.5%) Est. Cost $40.28 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $332 (-72.0%) Shares 78 (-6.0%) Est. Cost $22.32 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $2,693 (-24.0%) Shares 199 (-4.3%) Est. Cost $17.52 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $3,267 (+34.8%) Shares 20 (-4.8%) Est. Cost $93.45 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $30,687 (-2.7%) Shares 227 (-5.0%) Est. Cost $117.69 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4,002 (-17.3%) Shares 6 (-25.0%) Est. Cost $564.66 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1,322 (-38.7%) Shares 34 (-26.1%) Est. Cost $67.19 Unrealized —

FLEX FLEX LTD 0.0%

Value $1,945 (+74.8%) Shares 12 (-29.4%) Est. Cost $61.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $80,224 (+1.0%) Shares 1,344 (-8.5%) Est. Cost $51.59 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1,042 (-44.2%) Shares 58 (-70.7%) Est. Cost $11.82 Unrealized —

EBAY EBAY INC. 0.0%

Value $6,817 (+13.5%) Shares 61 (-7.6%) Est. Cost $72.85 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1,827 (-29.8%) Shares 16 (-5.9%) Est. Cost $226.98 Unrealized —

ECL ECOLAB INC 0.0%

Value $6,409 (-10.8%) Shares 23 (-14.8%) Est. Cost $260.40 Unrealized —

BDC BELDEN INC 0.0%

Value $3,478 (-18.1%) Shares 29 (-21.6%) Est. Cost $113.61 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $252 (-75.3%) Shares 2 (-75.0%) Est. Cost $145.12 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2,811 (-21.4%) Shares 35 (-22.2%) Est. Cost $71.11 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $3,780 (+25.2%) Shares 309 (-13.0%) Est. Cost $8.87 Unrealized —

STE STERIS PLC 0.0%

Value $1,685 (-30.7%) Shares 8 (-27.3%) Est. Cost $249.42 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $3,773 (-16.5%) Shares 74 (-32.7%) Est. Cost $40.69 Unrealized —

DAN DANA INC 0.0%

Value $1,116 (-39.7%) Shares 41 (-25.5%) Est. Cost $18.71 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $1,414 (-34.1%) Shares 30 (-21.1%) Est. Cost $49.71 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $783 (-48.1%) Shares 42 (-50.0%) Est. Cost $18.93 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $10,331 (-6.6%) Shares 126 (-8.7%) Est. Cost $81.04 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $5,794 (-11.0%) Shares 62 (-16.2%) Est. Cost $96.52 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $1,862 (+60.2%) Shares 68 (-27.7%) Est. Cost $12.20 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $2,636 (+34.9%) Shares 9 (-10.0%) Est. Cost $135.12 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $3,749 (+22.2%) Shares 126 (-11.9%) Est. Cost $21.57 Unrealized —

GGG GRACO INC 0.0%

Value $681 (-49.7%) Shares 9 (-43.8%) Est. Cost $89.16 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $8,347 (+8.8%) Shares 220 (-4.8%) Est. Cost $32.68 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $4,086 (-14.0%) Shares 156 (-5.5%) Est. Cost $12.24 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1,517 (-30.5%) Shares 18 (-40.0%) Est. Cost $51.63 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $168 (-79.7%) Shares 7 (-76.7%) Est. Cost $23.98 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $4,909 (-11.8%) Shares 130 (-21.2%) Est. Cost $50.52 Unrealized —

FTV FORTIVE CORP 0.0%

Value $3,055 (-17.5%) Shares 50 (-25.4%) Est. Cost $54.04 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $7,849 (+8.7%) Shares 32 (-8.6%) Est. Cost $154.36 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1,865 (-24.8%) Shares 39 (-41.8%) Est. Cost $33.93 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $4,631 (-11.7%) Shares 23 (-11.5%) Est. Cost $172.45 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $5,834 (+11.6%) Shares 329 (-1.5%) Est. Cost $17.12 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $497 (-54.9%) Shares 5 (-54.5%) Est. Cost $109.71 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $7,410 (-7.5%) Shares 701 (-13.0%) Est. Cost $14.10 Unrealized —

RAL RALLIANT CORP 0.0%

Value $1,694 (-26.0%) Shares 23 (-58.2%) Est. Cost $49.19 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $849 (-41.0%) Shares 23 (-72.9%) Est. Cost $26.95 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $7,002 (-7.7%) Shares 39 (-2.5%) Est. Cost $213.54 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $7,738 (-7.1%) Shares 98 (-15.5%) Est. Cost $71.44 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $3,434 (+20.6%) Shares 94 (-13.0%) Est. Cost $23.60 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $312 (-64.1%) Shares 9 (-66.7%) Est. Cost $30.10 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $945 (-36.9%) Shares 111 (-39.3%) Est. Cost $10.89 Unrealized —

CBZ CBIZ INC 0.0%

Value $2,214 (-20.0%) Shares 69 (-33.0%) Est. Cost $44.93 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $9,135 (-5.6%) Shares 99 (-3.9%) Est. Cost $89.17 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $12,365 (+4.6%) Shares 121 (-8.3%) Est. Cost $86.95 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $3,068 (-14.7%) Shares 30 (-23.1%) Est. Cost $74.87 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $695 (-43.1%) Shares 5 (-50.0%) Est. Cost $146.00 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2,514 (-17.3%) Shares 20 (-20.0%) Est. Cost $192.01 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1,180 (-30.3%) Shares 10 (-37.5%) Est. Cost $118.28 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $73,959 (+0.7%) Shares 144 (-2.0%) Est. Cost $552.15 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $1,074 (-31.6%) Shares 2 (-33.3%) Est. Cost $492.48 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $318 (-60.9%) Shares 4 (-33.3%) Est. Cost $170.87 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $399 (-54.7%) Shares 34 (-61.8%) Est. Cost $11.98 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $300 (-60.9%) Shares 58 (-54.7%) Est. Cost $6.90 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $3,234 (-12.5%) Shares 30 (-26.8%) Est. Cost $81.00 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $1,099 (-29.4%) Shares 198 (-34.4%) Est. Cost $7.01 Unrealized —

SITM SITIME CORP 0.0%

Value $1,492 (+43.9%) Shares 2 (-33.3%) Est. Cost $334.48 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $2,180 (-17.2%) Shares 68 (-29.2%) Est. Cost $24.90 Unrealized —

CROX CROCS INC 0.0%

Value $1,207 (-27.3%) Shares 10 (-50.0%) Est. Cost $99.81 Unrealized —

EQIX EQUINIX INC 0.0%

Value $23,975 (+1.9%) Shares 23 (-4.2%) Est. Cost $788.27 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $5,476 (+8.8%) Shares 72 (-2.7%) Est. Cost $68.80 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $2,008 (+27.6%) Shares 63 (-1.6%) Est. Cost $15.56 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $385 (-53.0%) Shares 7 (-66.7%) Est. Cost $54.15 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $3,672 (+13.3%) Shares 16 (-11.1%) Est. Cost $149.47 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $2,493 (+20.8%) Shares 144 (-13.3%) Est. Cost $11.44 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $3,907 (-9.9%) Shares 29 (-9.4%) Est. Cost $135.03 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $5,784 (+7.7%) Shares 73 (-1.4%) Est. Cost $68.60 Unrealized —

WAB WABTEC 0.0%

Value $8,088 (-4.8%) Shares 30 (-11.8%) Est. Cost $201.10 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $801 (-33.7%) Shares 18 (-43.8%) Est. Cost $37.75 Unrealized —

INVA INNOVIVA INC 0.0%

Value $3,112 (-11.6%) Shares 137 (-9.3%) Est. Cost $19.57 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $5,219 (+8.4%) Shares 13 (-7.1%) Est. Cost $252.12 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $4,071 (-8.8%) Shares 164 (-16.8%) Est. Cost $25.70 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $507 (-43.6%) Shares 8 (-46.7%) Est. Cost $63.54 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $10,668 (-3.5%) Shares 170 (-5.6%) Est. Cost $75.90 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $2,274 (+20.1%) Shares 20 (-4.8%) Est. Cost $88.64 Unrealized —

WK WORKIVA INC 0.0%

Value $874 (-30.2%) Shares 18 (-14.3%) Est. Cost $74.81 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $2,438 (+18.1%) Shares 64 (-1.5%) Est. Cost $38.56 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $3,911 (-8.6%) Shares 131 (-7.1%) Est. Cost $29.66 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3,536 (-9.5%) Shares 104 (-14.8%) Est. Cost $44.93 Unrealized —

S SENTINELONE INC 0.0%

Value $1,630 (+27.7%) Shares 96 (-3.0%) Est. Cost $13.96 Unrealized —

O REALTY INCOME CORP 0.0%

Value $12,427 (-2.8%) Shares 201 (-3.8%) Est. Cost $56.40 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $6,912 (+5.3%) Shares 5 (-16.7%) Est. Cost $688.11 Unrealized —

CXT CRANE NXT CO 0.0%

Value $2,661 (+15.0%) Shares 52 (-8.8%) Est. Cost $53.91 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $660 (+109.5%) Shares 101 (-68.5%) Est. Cost $0.87 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1,144 (+43.0%) Shares 5 (-16.7%) Est. Cost $245.11 Unrealized —

MRNA MODERNA INC 0.0%

Value $2,101 (+18.2%) Shares 30 (-14.3%) Est. Cost $29.18 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $9,438 (-3.3%) Shares 30 (-11.8%) Est. Cost $242.64 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $767 (-28.7%) Shares 32 (-27.3%) Est. Cost $24.43 Unrealized —

PINS PINTEREST INC 0.0%

Value $1,178 (-20.7%) Shares 56 (-30.9%) Est. Cost $22.23 Unrealized —

NRC NRC HEALTH 0.0%

Value $1,597 (+23.7%) Shares 74 (-2.6%) Est. Cost $15.09 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $3,039 (-9.1%) Shares 51 (-32.9%) Est. Cost $38.10 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $8,232 (+3.8%) Shares 91 (-8.1%) Est. Cost $76.12 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1,981 (-13.3%) Shares 22 (-12.0%) Est. Cost $86.78 Unrealized —

MAC MACERICH CO 0.0%

Value $5,895 (+5.4%) Shares 234 (-20.9%) Est. Cost $17.62 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $18 (-94.3%) Shares 1 (-95.2%) Est. Cost $14.35 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $771 (+60.0%) Shares 27 (-35.7%) Est. Cost $14.87 Unrealized —

MMM 3M CO 0.0%

Value $8,420 (+3.5%) Shares 52 (-7.1%) Est. Cost $145.60 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3,765 (+8.1%) Shares 40 (-18.4%) Est. Cost $79.98 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $4,772 (-5.5%) Shares 63 (-6.0%) Est. Cost $72.79 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $14,524 (+1.9%) Shares 198 (-21.7%) Est. Cost $60.89 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $3,051 (-8.2%) Shares 26 (-10.3%) Est. Cost $62.91 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2,601 (-9.4%) Shares 22 (-12.0%) Est. Cost $80.94 Unrealized —

ENS ENERSYS 0.0%

Value $3,742 (+7.7%) Shares 16 (-20.0%) Est. Cost $133.36 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $6,375 (+4.4%) Shares 14 (-22.2%) Est. Cost $249.84 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $2,137 (-11.0%) Shares 52 (-18.8%) Est. Cost $38.08 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1,423 (-15.6%) Shares 60 (-31.8%) Est. Cost $15.27 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $4,131 (+6.6%) Shares 920 (-23.5%) Est. Cost $4.06 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $2,986 (+9.3%) Shares 28 (-9.7%) Est. Cost $79.10 Unrealized —

KBH KB HOME 0.0%

Value $6,009 (-4.0%) Shares 96 (-20.7%) Est. Cost $61.11 Unrealized —

BKKT BAKKT INC 0.0%

Value $1,297 (-16.1%) Shares 166 (-21.0%) Est. Cost $13.61 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $7,257 (+3.5%) Shares 60 (-6.3%) Est. Cost $90.22 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $2,294 (-9.1%) Shares 32 (-27.3%) Est. Cost $61.59 Unrealized —

CIEN CIENA CORP 0.0%

Value $2,944 (+8.3%) Shares 6 (-14.3%) Est. Cost $270.92 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $2,261 (-8.8%) Shares 19 (-9.5%) Est. Cost $158.69 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $9,518 (-2.2%) Shares 53 (-1.9%) Est. Cost $162.34 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $190 (-52.4%) Shares 4 (-77.8%) Est. Cost $23.61 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1,815 (-9.6%) Shares 38 (-33.3%) Est. Cost $32.05 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1,632 (-10.5%) Shares 7 (-30.0%) Est. Cost $168.07 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $6,543 (-2.8%) Shares 19 (-9.5%) Est. Cost $345.93 Unrealized —

SKYW SKYWEST INC 0.0%

Value $2,384 (-7.3%) Shares 24 (-14.3%) Est. Cost $103.41 Unrealized —

TE T1 ENERGY INC 0.0%

Value $835 (+28.5%) Shares 88 (-40.5%) Est. Cost $4.41 Unrealized —

BRZE BRAZE INC 0.0%

Value $413 (-30.1%) Shares 19 (-24.0%) Est. Cost $22.60 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $8,847 (-2.0%) Shares 119 (-4.0%) Est. Cost $57.99 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $70 (-71.4%) Shares 5 (-83.3%) Est. Cost $13.80 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $178 (-48.9%) Shares 2 (-50.0%) Est. Cost $80.11 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $2,585 (-6.1%) Shares 17 (-10.5%) Est. Cost $145.55 Unrealized —

VRSN VERISIGN INC 0.0%

Value $6,793 (-2.3%) Shares 27 (-3.6%) Est. Cost $263.40 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $435 (-26.9%) Shares 57 (-34.5%) Est. Cost $13.46 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $2,139 (+8.0%) Shares 41 (-2.4%) Est. Cost $47.07 Unrealized —

IAC PEOPLE INC 0.0%

Value $1,478 (+11.9%) Shares 32 (-3.0%) Est. Cost $35.02 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $1,489 (+11.6%) Shares 34 (-8.1%) Est. Cost $38.02 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $2,369 (+7.0%) Shares 7 (-12.5%) Est. Cost $173.47 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $270 (-35.3%) Shares 25 (-21.9%) Est. Cost $18.97 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $2,946 (-4.6%) Shares 200 (-12.3%) Est. Cost $12.47 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $434 (-24.5%) Shares 33 (-15.4%) Est. Cost $7.88 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $1,153 (+13.2%) Shares 30 (-3.2%) Est. Cost $31.92 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $2,251 (+6.2%) Shares 21 (-8.7%) Est. Cost $87.24 Unrealized —

KEY KEYCORP 0.0%

Value $5,786 (+2.3%) Shares 251 (-11.0%) Est. Cost $16.31 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $2,583 (+5.2%) Shares 64 (-4.5%) Est. Cost $36.46 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $5,199 (+2.3%) Shares 24 (-7.7%) Est. Cost $160.95 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $515 (-18.3%) Shares 18 (-10.0%) Est. Cost $28.43 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $691 (-13.9%) Shares 16 (-15.8%) Est. Cost $52.01 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1,543 (-6.7%) Shares 30 (-31.8%) Est. Cost $32.50 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1,643 (+7.2%) Shares 13 (-13.3%) Est. Cost $92.65 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $841 (-11.6%) Shares 18 (-18.2%) Est. Cost $53.01 Unrealized —

BRC BRADY CORP 0.0%

Value $3,846 (+2.9%) Shares 42 (-8.7%) Est. Cost $72.30 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1,915 (-5.2%) Shares 46 (-14.8%) Est. Cost $35.79 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $2,261 (+4.7%) Shares 12 (-7.7%) Est. Cost $121.25 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1,848 (-5.0%) Shares 13 (-7.1%) Est. Cost $162.42 Unrealized —

DOV DOVER CORP 0.0%

Value $1,570 (-5.9%) Shares 7 (-12.5%) Est. Cost $190.66 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1,357 (-6.3%) Shares 78 (-12.4%) Est. Cost $18.93 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2,077 (+4.4%) Shares 59 (-7.8%) Est. Cost $31.94 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1,266 (+7.3%) Shares 16 (-5.9%) Est. Cost $59.36 Unrealized —

VTR VENTAS INC 0.0%

Value $6,216 (-1.3%) Shares 70 (-9.1%) Est. Cost $70.22 Unrealized —

PRI PRIMERICA INC 0.0%

Value $1,421 (-5.5%) Shares 5 (-16.7%) Est. Cost $261.23 Unrealized —

SABR SABRE CORP 0.0%

Value $306 (+34.2%) Shares 146 (-7.0%) Est. Cost $1.19 Unrealized —

BALL BALL CORP 0.0%

Value $812 (-8.5%) Shares 13 (-13.3%) Est. Cost $60.27 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $2,425 (+2.8%) Shares 8 (-11.1%) Est. Cost $257.95 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1,273 (+5.5%) Shares 5 (-37.5%) Est. Cost $180.80 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $1,323 (-4.6%) Shares 13 (-31.6%) Est. Cost $47.58 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $1,789 (+3.4%) Shares 47 (-2.1%) Est. Cost $36.75 Unrealized —

FTS FORTIS INC 0.0%

Value $172 (-23.2%) Shares 3 (-25.0%) Est. Cost $49.52 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $5,186 (+0.9%) Shares 195 (-3.9%) Est. Cost $29.05 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1,213 (-3.6%) Shares 12 (-7.7%) Est. Cost $102.92 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2,679 (+1.6%) Shares 36 (-5.3%) Est. Cost $64.50 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $2,436 (+1.0%) Shares 20 (-44.4%) Est. Cost $93.78 Unrealized —

WEN WENDYS CO 0.0%

Value $1,294 (-1.5%) Shares 156 (-17.5%) Est. Cost $8.41 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $7,083 (+0.2%) Shares 98 (-3.9%) Est. Cost $62.90 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $4,267 (+0.2%) Shares 74 (-3.9%) Est. Cost $51.13 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $2,426 (-0.3%) Shares 91 (-1.1%) Est. Cost $29.25 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $1 (-80.0%) Shares 1 (-85.7%) Est. Cost $1.00 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $1 (-50.0%) Shares 1 (-85.7%) Est. Cost $0.43 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $1 (-50.0%) Shares 1 (-85.7%) Est. Cost $0.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	51 (-99.8%)	$18,660 (-99.8%)	0.0%	$309.08	—	S&P 100 ETF	464287101
IVE	ISHARES TR	36,511 (-47.1%)	$8.29M (-43.1%)	3.0%	$197.05	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	103,351 (-42.0%)	$7.912M (-40.3%)	2.9%	$57.34	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	27,639 (-47.5%)	$6.065M (-39.9%)	2.2%	$177.17	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	170,351 (-1.7%)	$23.43M (+19.5%)	8.5%	$103.73	—	S&P 500 GRWT ETF	464287309
BAI	BLACKROCK ETF TRUST	227,170 (-12.6%)	$11.98M (+39.9%)	4.3%	$32.18	—	ISHA I IN TE ETF	09290C780
MTUM	ISHARES TR	27,850 (-11.6%)	$9.548M (+26.3%)	3.5%	$223.67	—	MSCI USA MMENTM	46432F396
IAU	ISHARES GOLD TR	323 (-98.5%)	$24,390 (-98.7%)	0.0%	$60.65	—	ISHARES NEW	464285204
IEMG	ISHARES INC	155,280 (-26.3%)	$12.86M (-12.5%)	4.7%	$58.23	—	CORE MSCI EMKT	46434G103
TLH	ISHARES TR	15,727 (-48.0%)	$1.578M (-48.2%)	0.6%	$102.78	—	10-20 YR TRS ETF	464288653
COMP	COMPASS INC	128,205 (-1.2%)	$1.581M (+66.7%)	0.6%	$6.33	—	CL A	20464U100
GSEW	GOLDMAN SACHS ETF TR	100,593 (-4.1%)	$9.498M (+7.0%)	3.4%	$82.07	—	EQUAL WEIGHT US	381430438
SPY	STATE STR SPDR S&P 500 ETF T	576 (-58.1%)	$430K (-51.9%)	0.2%	$627.49	—	TR UNIT	78462F103
MBB	ISHARES TR	18,016 (-17.9%)	$1.703M (-18.3%)	0.6%	$92.54	—	MBS ETF	464288588
EMB	ISHARES TR	1,366 (-72.2%)	$132K (-71.5%)	0.0%	$91.94	—	JPMORGAN USD EMG	464288281
GOOG	ALPHABET INC	5,001 (-1.2%)	$1.767M (+21.6%)	0.6%	$253.25	—	CAP STK CL C	02079K107
SPTM	SPDR SERIES TRUST	264 (-92.7%)	$23,998 (-91.6%)	0.0%	$80.64	—	ST STR PR SP1500	78464A805
VGIT	VANGUARD SCOTTSDALE FDS	1,252 (-71.3%)	$73,843 (-71.6%)	0.0%	$59.59	—	INTER TERM TREAS	92206C706
AMAT	APPLIED MATLS INC	229 (-3.0%)	$166K (+105.3%)	0.1%	$173.09	—	COM	038222105
ADBE	ADOBE INC	73 (-81.4%)	$14,967 (-84.3%)	0.0%	$376.59	—	COM	00724F101
WMT	WALMART INC	2,182 (-8.2%)	$247K (-16.3%)	0.1%	$96.91	—	COM	931142103
ETN	EATON CORP PLC	658 (-1.3%)	$280K (+17.5%)	0.1%	$306.71	—	SHS	G29183103
SPYV	SPDR SERIES TRUST	1 (-99.9%)	$85 (-99.8%)	0.0%	$55.37	—	ST STR P500VAL	78464A508
RKLB	ROCKET LAB CORP	958 (-2.5%)	$97,381 (+54.3%)	0.0%	$24.97	—	COM	773121108
T	AT&T INC	1,796 (-26.5%)	$37,178 (-47.5%)	0.0%	$26.72	—	COM	00206R102
CAT	CATERPILLAR INC	96 (-1.0%)	$102K (+48.8%)	0.0%	$382.28	—	COM	149123101
LOW	LOWES COS INC	1,663 (-1.6%)	$367K (-8.2%)	0.1%	$239.29	—	COM	548661107
STX	SEAGATE TECHNOLOGY HLDNGS PL	56 (-1.8%)	$54,040 (+142.0%)	0.0%	$141.58	—	ORD SHS	G7997R103
BE	BLOOM ENERGY CORP	6 (-97.4%)	$1,817 (-94.2%)	0.0%	$55.62	—	COM CL A	093712107
CSCO	CISCO SYS INC	1,003 (-12.2%)	$118K (+33.0%)	0.0%	$67.37	—	COM	17275R102
NFLX	NETFLIX INC.	871 (-6.8%)	$62,190 (-30.8%)	0.0%	$104.91	—	COM	64110L106
BUFR	FIRST TR EXCHNG TRADED FD VI	10,454 (-13.5%)	$382K (-6.5%)	0.1%	$32.01	—	FT LADD BUFF ETF	33740F755
CRM	SALESFORCE INC	189 (-34.4%)	$29,609 (-44.9%)	0.0%	$241.53	—	COM	79466L302
IAT	ISHARES TR	340 (-59.3%)	$21,152 (-53.0%)	0.0%	$49.55	—	US REGNL BKS ETF	464288778
INTU	INTUIT	66 (-29.8%)	$17,226 (-57.6%)	0.0%	$609.06	—	COM	461202103
VGK	VANGUARD INTL EQUITY INDEX F	296 (-50.0%)	$26,202 (-46.3%)	0.0%	$79.06	—	FTSE EUROPE ETF	922042874
SNDK	SANDISK CORP	14 (-6.7%)	$31,833 (+234.0%)	0.0%	$124.14	—	COM	80004C200
BK	BANK OF NY MELLON CORP	933 (-1.9%)	$135K (+19.6%)	0.0%	$116.29	—	COM	064058100
PRIM	PRIMORIS SVCS CORP	46 (-72.0%)	$4,560 (-80.6%)	0.0%	$146.58	—	COM	74164F103
VZ	VERIZON COMMUNICATIONS INC	984 (-16.5%)	$41,663 (-29.6%)	0.0%	$42.96	—	COM	92343V104
HD	HOME DEPOT INC	1,326 (-3.1%)	$468K (+3.9%)	0.2%	$359.91	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,159 (-1.3%)	$580K (+3.1%)	0.2%	$462.99	—	CL B NEW	084670702
CVX	CHEVRON CORPORATION	167 (-20.5%)	$27,669 (-36.2%)	0.0%	$153.02	—	COM	166764100
LMT	LOCKHEED MARTIN CORP	15 (-60.5%)	$7,828 (-66.2%)	0.0%	$548.63	—	COM	539830109
TAN	INVESCO EXCH TRADED FD TR II	5,106 (-1.2%)	$302K (+4.9%)	0.1%	$34.26	—	SOLAR ETF	46138G706
HAL	HALLIBURTON CO	766 (-25.7%)	$26,006 (-35.3%)	0.0%	$27.30	—	COM	406216101
WTFC	WINTRUST FINL CORP	3 (-97.1%)	$483 (-96.7%)	0.0%	$139.32	—	COM	97650W108
—	EATON VANCE TAX-MANAGED GLOB	1 (-99.9%)	$10 (-99.9%)	0.0%	$9.05	—	COM	27829C105
—	GDL FD	1 (-99.9%)	$8 (-99.9%)	0.0%	$8.54	—	COM SH BEN IT	361570104
—	BNY MELLON HIGH YIELD STRATE ⚠	0 (-100.0%)	$1 (-100.0%)	0.0%	—	—	SH BEN INT	09660L105
ENPH	ENPHASE ENERGY INC	19 (-94.7%)	$936 (-93.1%)	0.0%	$39.35	—	COM	29355A107
—	HIGHLAND OPPS & INCOME FD	1 (-100.0%)	$5 (-100.0%)	0.0%	$6.33	—	HIGHLAND INCOME	43010E404
—	SRH TOTAL RETURN FUND INC	1 (-99.9%)	$17 (-99.9%)	0.0%	$18.15	—	COM	101507101
—	EATON VANCE TAX MNGED BUY WR	1 (-99.9%)	$15 (-99.9%)	0.0%	$15.00	—	COM	27828X100
—	TEMPLETON EMERGING MKTS FD ⚠	0 (-100.0%)	$9 (-99.9%)	0.0%	—	—	COM	880191101
—	BLACKROCK ENHANCED GLOBAL	267 (-80.8%)	$3,225 (-78.9%)	0.0%	$11.53	—	COM	092501105
—	ABRDN EMERGING MARKETS EX CH ⚠	0 (-100.0%)	$1 (-100.0%)	0.0%	—	—	COM	00301W105
NOC	NORTHROP GRUMMAN CORP	14 (-50.0%)	$7,131 (-62.7%)	0.0%	$582.63	—	COM	666807102
DAL	DELTA AIR LINES INC	686 (-12.9%)	$64,251 (+22.6%)	0.0%	$47.54	—	COM NEW	247361702
GLW	CORNING INC	85 (-2.3%)	$21,712 (+83.5%)	0.0%	$57.59	—	COM	219350105
SANM	SANMINA CORP	82 (-2.4%)	$20,753 (+90.6%)	0.0%	$142.70	—	COM	801056102
EXC	EXELON CORP	525 (-24.8%)	$24,476 (-28.5%)	0.0%	$44.69	—	COM	30161N101
JPM	JPMORGAN CHASE & CO	400 (-3.1%)	$131K (+7.9%)	0.0%	$262.12	—	COM	46625H100
CME	CME GROUP INC	41 (-34.9%)	$9,055 (-51.3%)	0.0%	$275.40	—	COM	12572Q105
TMO	THERMO FISHER SCIENTIFIC INC	49 (-29.0%)	$24,567 (-27.6%)	0.0%	$489.03	—	COM	883556102
FDX	FEDEX CORP	61 (-21.8%)	$19,101 (-31.2%)	0.0%	$245.13	—	COM	31428X106
SM	SM ENERGY COMPANY	1,071 (-7.4%)	$27,954 (-22.5%)	0.0%	$20.19	—	COM	78454L100
C	CITIGROUP INC	347 (-2.8%)	$48,567 (+20.0%)	0.0%	$90.38	—	COM NEW	172967424
NBIS	NEBIUS GROUP N.V.	45 (-4.3%)	$12,428 (+154.8%)	0.0%	$69.43	—	SHS CLASS A	N97284108
KTB	KONTOOR BRANDS INC	32 (-77.5%)	$2,667 (-73.3%)	0.0%	$62.93	—	COM	50050N103
NOG	NORTHERN OIL & GAS INC	201 (-45.2%)	$3,649 (-66.0%)	0.0%	$23.92	—	COM	665531307
OXY	OCCIDENTAL PETE CORP	238 (-16.2%)	$11,560 (-37.4%)	0.0%	$41.28	—	COM	674599105
PFE	PFIZER INC	1,166 (-6.3%)	$28,074 (-19.7%)	0.0%	$23.71	—	COM	717081103
CSL	CARLISLE COS INC	17 (-56.4%)	$6,167 (-52.6%)	0.0%	$371.17	—	COM	142339100
JNJ	JOHNSON & JOHNSON	309 (-11.5%)	$78,477 (-8.0%)	0.0%	$170.43	—	COM	478160104
DIOD	DIODES INC	171 (-4.5%)	$18,715 (+53.2%)	0.0%	$56.52	—	COM	254543101
ISRG	INTUITIVE SURGICAL INC	58 (-9.4%)	$23,066 (-21.8%)	0.0%	$524.51	—	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	888 (-9.7%)	$21,801 (-22.8%)	0.0%	$30.38	—	CL A	20030N101
TAK	TAKEDA PHARMACEUTICAL CO LTD	693 (-26.4%)	$11,109 (-36.3%)	0.0%	$18.43	—	SPONSORED ADS	874060205
ED	CONSOLIDATED EDISON INC	131 (-28.4%)	$14,541 (-30.0%)	0.0%	$104.34	—	COM	209115104
KD	KYNDRYL HLDGS INC	263 (-62.1%)	$2,975 (-67.3%)	0.0%	$23.14	—	COMMON STOCK	50155Q100
SUSC	ISHARES TR	824 (-24.1%)	$19,077 (-24.1%)	0.0%	$23.30	—	ESG AWRE USD ETF	46435G193
SPSC	SPS COMM INC	16 (-86.8%)	$915 (-86.4%)	0.0%	$82.79	—	COM	78463M107
POST	POST HLDGS INC	17 (-76.7%)	$1,501 (-79.2%)	0.0%	$102.84	—	COM	737446104
POR	PORTLAND GEN ELEC CO	93 (-53.0%)	$4,821 (-53.9%)	0.0%	$46.98	—	COM NEW	736508847
EFX	EQUIFAX INC	9 (-76.9%)	$1,429 (-79.7%)	0.0%	$215.32	—	COM	294429105
OLN	OLIN CORP	117 (-55.0%)	$2,319 (-70.0%)	0.0%	$22.90	—	COM PAR $1	680665205
PIPR	PIPER SANDLER COMPANIES	56 (-54.5%)	$4,052 (-57.0%)	0.0%	$76.55	—	COM NEW	724078209
PG	PROCTER & GAMBLE CO	1,505 (-3.8%)	$221K (-2.4%)	0.1%	$163.43	—	COM	742718109
MRVL	MARVELL TECHNOLOGY INC	39 (-39.1%)	$11,618 (+83.2%)	0.0%	$80.70	—	COM	573874104
KR	KROGER CO	119 (-27.4%)	$6,609 (-44.3%)	0.0%	$65.75	—	COM	501044101
NKE	NIKE INC	402 (-2.0%)	$16,503 (-23.8%)	0.0%	$60.47	—	CL B	654106103
COP	CONOCOPHILLIPS	140 (-6.0%)	$14,555 (-26.0%)	0.0%	$89.88	—	COM	20825C104
ADSK	AUTODESK INC	27 (-37.2%)	$5,250 (-49.0%)	0.0%	$280.66	—	COM	052769106
CHTR	CHARTER COMMUNICATIONS INC	42 (-17.6%)	$5,973 (-45.7%)	0.0%	$255.03	—	CL A	16119P108
MS	MORGAN STANLEY	289 (-14.2%)	$60,413 (+8.9%)	0.0%	$141.62	—	COM NEW	617446448
BLK	BLACKROCK INC	15 (-25.0%)	$14,424 (-25.0%)	0.0%	$973.53	—	COM	09290D101
APA	APA CORPORATION	349 (-8.4%)	$11,367 (-29.7%)	0.0%	$19.86	—	COM	03743Q108
COIN	COINBASE GLOBAL INC	14 (-64.1%)	$2,047 (-69.9%)	0.0%	$202.28	—	COM CL A	19260Q107
TTD	THE TRADE DESK INC	48 (-80.6%)	$868 (-84.5%)	0.0%	$56.03	—	COM CL A	88339J105
MRSH	MARSH & MCLENNAN COS INC	69 (-25.0%)	$11,501 (-27.9%)	0.0%	$201.42	—	COM	571748102
HSY	HERSHEY CO	15 (-55.9%)	$2,632 (-62.8%)	0.0%	$185.71	—	COM	427866108
NOV	NOV INC	509 (-30.6%)	$9,442 (-31.5%)	0.0%	$16.97	—	COM	62955J103
EPC	EDGEWELL PERSONAL CARE CO	31 (-87.0%)	$833 (-83.7%)	0.0%	$19.85	—	COM	28035Q102
CNC	CENTENE CORP DEL	166 (-15.7%)	$10,656 (+65.2%)	0.0%	$35.07	—	COM	15135B101
TEX	TEREX CORP NEW	150 (-40.9%)	$10,859 (-27.7%)	0.0%	$54.25	—	COM	880779103
HLX	HELIX ENERGY SOLUTIONS GRP I	69 (-85.6%)	$604 (-87.3%)	0.0%	$7.97	—	COM	42330P107
DOCS	DOXIMITY INC	86 (-65.6%)	$1,784 (-69.4%)	0.0%	$39.47	—	CL A	26622P107
UAL	UNITED AIRLS HLDGS INC	100 (-4.8%)	$13,599 (+40.7%)	0.0%	$84.02	—	COM	910047109
ACLS	AXCELIS TECHNOLOGIES INC	47 (-13.0%)	$8,905 (+77.1%)	0.0%	$64.41	—	COM NEW	054540208
ADI	ANALOG DEVICES INC	53 (-1.9%)	$21,051 (+22.5%)	0.0%	$210.12	—	COM	032654105
AMT	AMERICAN TOWER CORP	104 (-14.0%)	$17,012 (-18.5%)	0.0%	$189.81	—	COM	03027X100
HPE	HEWLETT PACKARD ENTERPRISE C	190 (-4.5%)	$8,571 (+80.9%)	0.0%	$20.20	—	COM	42824C109
NEE	NEXTERA ENERGY INC	285 (-8.1%)	$25,015 (-13.1%)	0.0%	$72.27	—	COM	65339F101
CE	CELANESE CORP DEL	83 (-27.8%)	$3,818 (-49.5%)	0.0%	$45.95	—	COM	150870103
ESGD	ISHARES TR	833 (-2.8%)	$85,641 (+4.5%)	0.0%	$90.87	—	ESG AW MSCI EAFE	46435G516
USB	US BANCORP	477 (-1.4%)	$28,811 (+14.5%)	0.0%	$45.69	—	COM NEW	902973304
GPN	GLOBAL PMTS INC	14 (-79.4%)	$1,016 (-77.8%)	0.0%	$76.46	—	COM	37940X102
FCEL	FUELCELL ENERGY INC	186 (-61.7%)	$6,698 (+111.0%)	0.0%	$7.41	—	COM NEW	35952H700
CRH	CRH PLC	36 (-48.6%)	$3,852 (-47.7%)	0.0%	$105.19	—	ORD	G25508105
UFPI	UFP INDUSTRIES INC	67 (-35.6%)	$6,080 (-36.5%)	0.0%	$99.05	—	COM	90278Q108
STZ	CONSTELLATION BRANDS INC	73 (-19.8%)	$10,154 (-25.6%)	0.0%	$152.07	—	CL A	21036P108
SLAB	SILICON LABORATORIES INC	25 (-41.9%)	$5,464 (-39.0%)	0.0%	$170.34	—	COM	826919102
ITW	ILLINOIS TOOL WKS INC	43 (-25.9%)	$11,631 (-23.0%)	0.0%	$254.82	—	COM	452308109
NTAP	NETAPP INC	69 (-4.2%)	$10,679 (+44.8%)	0.0%	$100.49	—	COM	64110D104
HAYW	HAYWARD HLDGS INC	30 (-89.2%)	$520 (-86.1%)	0.0%	$16.11	—	COM	421298100
FISV	FISERV INC	177 (-16.9%)	$8,682 (-27.0%)	0.0%	$113.60	—	COM	337738108
CNH	CNH INDL N V	755 (-28.8%)	$8,479 (-27.3%)	0.0%	$11.21	—	SHS	N20944109
JBL	JABIL INC	31 (-6.1%)	$11,950 (+36.3%)	0.0%	$170.77	—	COM	466313103
WFRD	WEATHERFORD INTL PLC	25 (-54.5%)	$2,038 (-60.8%)	0.0%	$73.69	—	ORD SHS	G48833118
CMI	CUMMINS INC	21 (-4.5%)	$14,978 (+26.5%)	0.0%	$362.67	—	COM	231021106
CPNG	COUPANG INC	93 (-62.9%)	$1,616 (-65.9%)	0.0%	$24.04	—	CL A	22266T109
SYM	SYMBOTIC INC	29 (-65.1%)	$1,304 (-70.5%)	0.0%	$47.17	—	CLASS A COM	87151X101
SLB	SLB LIMITED	256 (-12.0%)	$11,902 (-20.4%)	0.0%	$35.52	—	COM STK	806857108
CDNS	CADENCE DESIGN SYSTEM INC	51 (-12.1%)	$19,142 (+18.8%)	0.0%	$296.96	—	COM	127387108
DHR	DANAHER CORP DEL	89 (-15.2%)	$16,953 (-14.8%)	0.0%	$203.37	—	COM	235851102
NXST	NEXSTAR MEDIA GROUP INC	27 (-37.2%)	$4,822 (-38.0%)	0.0%	$190.85	—	COMMON STOCK	65336K103
PENG	PENGUIN SOLUTIONS INC	58 (-30.1%)	$4,409 (+201.8%)	0.0%	$21.81	—	COM	706915105
PBH	PRESTIGE CONSMR HEALTHCARE I	38 (-52.5%)	$1,797 (-62.1%)	0.0%	$61.66	—	COM	74112D101
HL	HECLA MINING COMPANY	168 (-42.9%)	$2,593 (-52.7%)	0.0%	$14.09	—	COM	422704106
PLAB	PHOTRONICS INC	123 (-26.8%)	$4,002 (-41.1%)	0.0%	$32.32	—	COM	719405102
RNG	RINGCENTRAL INC	45 (-62.5%)	$1,755 (-60.7%)	0.0%	$27.07	—	CL A	76680R206
LCTU	BLACKROCK ETF TRUST	388 (-4.2%)	$31,103 (+9.5%)	0.0%	$67.55	—	ISHA US AWAR ETF	09290C509
GM	GENERAL MTRS CO	287 (-13.8%)	$22,122 (-10.8%)	0.0%	$60.55	—	COM	37045V100
CNP	CENTERPOINT ENERGY INC	88 (-42.1%)	$3,876 (-40.9%)	0.0%	$38.76	—	COM	15189T107
RUSHA	RUSH ENTERPRISES INC	39 (-53.0%)	$2,847 (-48.1%)	0.0%	$64.58	—	CL A	781846209
BCE	BCE INC	145 (-35.8%)	$3,119 (-45.3%)	0.0%	$25.02	—	COM NEW	05534B760
UDR	UDR INC	50 (-63.0%)	$1,996 (-56.2%)	0.0%	$35.93	—	COM	902653104
AOS	SMITH A O CORP	31 (-54.4%)	$1,945 (-56.6%)	0.0%	$74.09	—	COM	831865209
WFC	WELLS FARGO & CO	601 (-8.4%)	$49,705 (-4.8%)	0.0%	$77.36	—	COM	949746101
OPCH	OPTION CARE HEALTH INC	97 (-42.3%)	$2,035 (-55.0%)	0.0%	$30.49	—	COM NEW	68404L201
AA	ALCOA CORP	147 (-3.9%)	$7,665 (-24.5%)	0.0%	$32.92	—	COM	013872106
STT	STATE STR CORP	84 (-9.7%)	$14,247 (+21.0%)	0.0%	$104.22	—	COM	857477103
HE	HAWAIIAN ELEC INDS INC MTN B	15 (-91.7%)	$203 (-92.4%)	0.0%	$15.25	—	COM	419870100
NJR	NEW JERSEY RES CORP	26 (-63.4%)	$1,458 (-62.6%)	0.0%	$49.33	—	COM	646025106
GEHC	GE HEALTHCARE TECHNOLOGIES I	70 (-27.8%)	$4,481 (-35.1%)	0.0%	$75.49	—	COMMON STOCK	36266G107
HII	HUNTINGTON INGALLS INDS INC	5 (-50.0%)	$1,400 (-63.1%)	0.0%	$353.46	—	COM	446413106
EMN	EASTMAN CHEM CO	101 (-15.8%)	$6,765 (-26.1%)	0.0%	$72.75	—	COM	277432100
OII	OCEANEERING INTL INC	20 (-77.8%)	$811 (-74.6%)	0.0%	$26.95	—	COM	675232102
SMCI	SUPER MICRO COMPUTER INC	71 (-63.8%)	$2,083 (-53.3%)	0.0%	$34.58	—	COM NEW	86800U302
USXF	ISHARES TR	241 (-7.7%)	$16,738 (+16.2%)	0.0%	$53.99	—	ESG MSCI USA ETF	46436E767
PWR	QUANTA SVCS INC	20 (-9.1%)	$14,401 (+19.2%)	0.0%	$344.44	—	COM	74762E102
NUVL	NUVALENT INC	61 (-36.5%)	$7,534 (-23.4%)	0.0%	$103.49	—	COM	670703107
IJH	ISHARES TR	176 (-25.1%)	$13,572 (-14.5%)	0.0%	$62.03	—	CORE S&P MCP ETF	464287507
IVZ	INVESCO LTD	48 (-67.1%)	$1,267 (-64.3%)	0.0%	$21.69	—	SHS	G491BT108
DOW	DOW HLDGS INC	129 (-7.2%)	$3,530 (-39.0%)	0.0%	$26.57	—	COM	260557103
ACM	AECOM	13 (-64.9%)	$908 (-71.1%)	0.0%	$97.10	—	COM	00766T100
CRC	CALIFORNIA RES CORP	26 (-50.0%)	$1,375 (-61.8%)	0.0%	$47.66	—	COM STOCK	13057Q305
CDW	CDW CORP	23 (-48.9%)	$3,235 (-40.6%)	0.0%	$143.45	—	COM	12514G108
WEC	WEC ENERGY GROUP INC	43 (-30.6%)	$5,022 (-30.0%)	0.0%	$108.24	—	COM	92939U106
MRK	MERCK & CO INC	480 (-3.0%)	$61,680 (+3.6%)	0.0%	$81.94	—	COM	58933Y105
FOUR	SHIFT4 PMTS INC	39 (-57.6%)	$1,897 (-52.9%)	0.0%	$67.16	—	CL A	82452J109
TGT	TARGET CORP	64 (-25.6%)	$8,360 (-19.8%)	0.0%	$92.72	—	COM	87612E106
NYT	NEW YORK TIMES CO MTN BE	27 (-42.6%)	$1,890 (-52.0%)	0.0%	$60.44	—	CL A	650111107
LHX	L3HARRIS TECHNOLOGIES INC	18 (-14.3%)	$5,231 (-27.8%)	0.0%	$315.50	—	COM	502431109
ADNT	ADIENT PLC	72 (-56.4%)	$1,324 (-60.3%)	0.0%	$18.05	—	ORD SHS	G0084W101
FLO	FLOWERS FOODS INC	971 (-17.9%)	$7,671 (-20.4%)	0.0%	$11.01	—	COM	343498101
CENX	CENTURY ALUM CO	123 (-5.4%)	$5,660 (-25.8%)	0.0%	$26.63	—	COM	156431108
VTWO	VANGUARD SCOTTSDALE FDS	135 (-6.3%)	$16,392 (+13.6%)	0.0%	$87.76	—	VNG RUS2000IDX	92206C664
STWD	STARWOOD PPTY TR INC	774 (-8.9%)	$12,679 (-13.4%)	0.0%	$19.82	—	COM	85571B105
PCAR	PACCAR INC	32 (-36.0%)	$3,844 (-33.4%)	0.0%	$99.33	—	COM	693718108
MKSI	MKS INC.	10 (-9.1%)	$4,448 (+75.9%)	0.0%	$197.16	—	COM	55306N104
GIB	CGI INC	18 (-57.1%)	$1,163 (-62.1%)	0.0%	$86.96	—	CL A SUB VTG	12532H104
RES	RPC INC	21 (-92.4%)	$123 (-93.7%)	0.0%	$5.90	—	COM	749660106
AMKR	AMKOR TECHNOLOGY INC	74 (-26.7%)	$6,382 (+40.3%)	0.0%	$20.06	—	COM	031652100
NBR	NABORS INDUSTRIES LTD	168 (-9.2%)	$14,114 (-11.4%)	0.0%	$63.32	—	SHS	G6359F137
EMA	EMERA INC	60 (-37.5%)	$3,182 (-36.1%)	0.0%	$49.78	—	COM	290876101
FOXA	FOX CORP	91 (-18.8%)	$4,747 (-27.4%)	0.0%	$55.19	—	CL A COM	35137L105
GMED	GLOBUS MED INC	106 (-10.2%)	$8,376 (-17.6%)	0.0%	$78.35	—	CL A	379577208
ULTA	ULTA BEAUTY INC	3 (-50.0%)	$1,353 (-56.9%)	0.0%	$510.79	—	COM	90384S303
ALGN	ALIGN TECHNOLOGY INC	18 (-35.7%)	$3,036 (-36.8%)	0.0%	$148.52	—	COM	016255101
LRN	STRIDE INC	30 (-38.8%)	$2,588 (-40.1%)	0.0%	$78.14	—	COM	86333M108
SYK	STRYKER CORPORATION	78 (-2.5%)	$24,558 (-6.6%)	0.0%	$370.51	—	COM	863667101
DY	DYCOM INDS INC	8 (-52.9%)	$4,045 (-29.8%)	0.0%	$384.46	—	COM	267475101
RMD	RESMED INC	20 (-20.0%)	$3,898 (-30.5%)	0.0%	$250.33	—	COM	761152107
COF	CAPITAL ONE FINL CORP	163 (-4.1%)	$32,702 (+5.4%)	0.0%	$198.32	—	COM	14040H105
MOS	MOSAIC CO	99 (-32.7%)	$2,098 (-44.0%)	0.0%	$27.87	—	COM	61945C103
WDAY	WORKDAY INC	62 (-12.7%)	$7,591 (-17.7%)	0.0%	$196.16	—	CL A	98138H101
XYZ	BLOCK INC	175 (-9.8%)	$13,300 (+13.9%)	0.0%	$58.75	—	CL A	852234103
HUM	HUMANA INC	8 (-11.1%)	$3,178 (+103.6%)	0.0%	$256.38	—	COM	444859102
KMI	KINDER MORGAN INC DEL	818 (-1.2%)	$26,152 (-5.8%)	0.0%	$26.77	—	COM	49456B101
UBER	UBER TECHNOLOGIES INC	525 (-4.4%)	$37,884 (-4.1%)	0.0%	$84.11	—	COM	90353T100
ARE	ALEXANDRIA REAL ESTATE EQ IN	97 (-33.1%)	$5,127 (-23.8%)	0.0%	$55.55	—	COM	015271109
TRNO	TERRENO RLTY CORP	36 (-43.8%)	$2,332 (-40.7%)	0.0%	$58.71	—	COM	88146M101
AEIS	ADVANCED ENERGY INDS	7 (-46.2%)	$2,611 (-37.8%)	0.0%	$203.45	—	COM	007973100
TRMB	TRIMBLE INC	6 (-79.3%)	$308 (-83.7%)	0.0%	$73.77	—	COM	896239100
MAS	MASCO CORP	104 (-8.8%)	$8,463 (+23.0%)	0.0%	$67.33	—	COM	574599106
KRG	KITE REALTY GROUP TRUST	1 (-98.5%)	$29 (-98.2%)	0.0%	$24.55	—	COM NEW	49803T300
TEL	TE CONNECTIVITY PLC	65 (-7.1%)	$13,105 (-10.4%)	0.0%	$183.15	—	ORD SHS	G87052109
EXPE	EXPEDIA GROUP INC	50 (-19.4%)	$12,794 (-10.6%)	0.0%	$175.18	—	COM NEW	30212P303
DNOW	DNOW INC	162 (-46.4%)	$2,102 (-41.6%)	0.0%	$14.59	—	COM	67011P100
AWK	AMERICAN WTR WKS CO INC NEW	57 (-13.6%)	$7,501 (-16.5%)	0.0%	$135.09	—	COM	030420103
IDXX	IDEXX LABS INC	10 (-16.7%)	$5,265 (-21.9%)	0.0%	$550.36	—	COM	45168D104
MCHP	MICROCHIP TECHNOLOGY INC.	87 (-13.0%)	$7,935 (+22.8%)	0.0%	$60.18	—	COM	595017104
ALB	ALBEMARLE CORP	25 (-7.4%)	$3,376 (-30.4%)	0.0%	$71.40	—	COM	012653101
OPEN	OPENDOOR TECHNOLOGIES INC	252 (-55.2%)	$1,165 (-55.7%)	0.0%	$6.05	—	COM	683712103
ENTG	ENTEGRIS INC	29 (-9.4%)	$5,216 (+39.0%)	0.0%	$83.18	—	COM	29362U104
UPS	UNITED PARCEL SVCS INC	99 (-19.5%)	$10,643 (-12.0%)	0.0%	$93.53	—	CL B	911312106
TT	TRANE TECHNOLOGIES PLC	25 (-3.8%)	$12,279 (+13.3%)	0.0%	$400.92	—	SHS	G8994E103
LNC	LINCOLN NATL CORP IND	50 (-44.4%)	$1,768 (-44.7%)	0.0%	$36.10	—	COM	534187109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	37 (-31.5%)	$9,250 (-13.3%)	0.0%	$227.86	—	COM	874054109
PYPL	PAYPAL HLDGS INC	182 (-11.2%)	$7,859 (-15.2%)	0.0%	$66.19	—	COM	70450Y103
APTV	APTIV PLC	51 (-21.5%)	$3,131 (-30.6%)	0.0%	$75.21	—	COM SHS	G3265R107
XYL	XYLEM INC	46 (-19.3%)	$5,438 (-20.2%)	0.0%	$127.93	—	COM	98419M100
PTC	PTC INC	3 (-75.0%)	$341 (-80.1%)	0.0%	$180.91	—	COM	69370C100
APO	APOLLO GLOBAL MGMT INC	44 (-25.4%)	$5,206 (-20.8%)	0.0%	$134.42	—	COM	03769M106
GEN	GEN DIGITAL INC	48 (-64.7%)	$1,195 (-53.3%)	0.0%	$24.68	—	COM	668771108
RGA	REINSURANCE GROUP AMER INC	8 (-46.7%)	$1,702 (-44.4%)	0.0%	$199.23	—	COM NEW	759351604
SEDG	SOLAREDGE TECHNOLOGIES INC	65 (-35.6%)	$3,799 (-26.3%)	0.0%	$32.38	—	COM	83417M104
ALLE	ALLEGION PLC	8 (-52.9%)	$1,124 (-54.5%)	0.0%	$152.20	—	ORD SHS	G0176J109
AMSF	AMERISAFE INC	39 (-50.6%)	$1,320 (-49.9%)	0.0%	$38.37	—	COM	03071H100
FNF	FIDELITY NATL FINL INC	5 (-84.8%)	$236 (-84.6%)	0.0%	$54.60	—	COM SHS	31620R303
OC	OWENS CORNING NEW	53 (-19.7%)	$8,425 (+17.9%)	0.0%	$127.55	—	COM	690742101
SRE	SEMPRA	91 (-9.0%)	$8,437 (-13.2%)	0.0%	$76.44	—	COM	816851109
SO	SOUTHERN CO	496 (-1.8%)	$47,473 (-2.6%)	0.0%	$89.39	—	COM	842587107
BIIB	BIOGEN INC	50 (-3.8%)	$10,803 (+13.3%)	0.0%	$141.47	—	COM	09062X103
EBF	ENNIS INC	10 (-85.5%)	$213 (-85.6%)	0.0%	$19.24	—	COM	293389102
MSI	MOTOROLA SOLUTIONS INC	21 (-8.7%)	$8,722 (-12.6%)	0.0%	$420.68	—	COM NEW	620076307
OMC	OMNICOM GROUP INC	22 (-42.1%)	$1,603 (-44.0%)	0.0%	$75.33	—	COM	681919106
WBD	WARNER BROS DISCOVERY INC	506 (-5.8%)	$13,490 (-8.5%)	0.0%	$11.94	—	COM SER A	934423104
CALM	CAL MAINE FOODS INC	10 (-61.5%)	$806 (-60.8%)	0.0%	$91.87	—	COM NEW	128030202
ESGE	ISHARES INC	205 (-25.2%)	$11,212 (-10.0%)	0.0%	$40.41	—	ESG AWR MSCI EM	46434G863
LIT	GLOBAL X FDS	356 (-9.0%)	$27,868 (-4.1%)	0.0%	$38.40	—	LITHIUM BTRY ETF	37954Y855
REZI	RESIDEO TECHNOLOGIES INC	99 (-22.0%)	$3,079 (-28.1%)	0.0%	$35.21	—	COM	76118Y104
CPRT	COPART INC	106 (-15.9%)	$2,989 (-28.6%)	0.0%	$44.39	—	COM	217204106
BKR	BAKER HUGHES COMPANY	132 (-5.0%)	$7,326 (-13.7%)	0.0%	$45.77	—	CL A	05722G100
KMPR	KEMPER CORP	39 (-45.8%)	$1,052 (-52.2%)	0.0%	$36.50	—	COM	488401100
BX	BLACKSTONE INC	130 (-9.1%)	$15,335 (-6.9%)	0.0%	$141.04	—	COM	09260D107
EXPO	EXPONENT INC	25 (-37.5%)	$1,469 (-43.7%)	0.0%	$70.04	—	COM	30214U102
EIX	EDISON INTL	196 (-8.8%)	$14,593 (-7.3%)	0.0%	$55.20	—	COM	281020107
PRGO	PERRIGO CO PLC	26 (-80.2%)	$271 (-80.7%)	0.0%	$14.72	—	SHS	G97822103
TAP	MOLSON COORS BEVERAGE CO	51 (-29.2%)	$1,987 (-35.9%)	0.0%	$48.15	—	CL B	60871R209
SPG	SIMON PPTY GROUP INC NEW	50 (-7.4%)	$11,183 (+11.0%)	0.0%	$166.60	—	COM	828806109
CCI	CROWN CASTLE INC	47 (-17.5%)	$3,560 (-23.2%)	0.0%	$92.80	—	COM	22822V101
HURN	HURON CONSULTING GROUP INC	4 (-63.6%)	$361 (-74.3%)	0.0%	$161.37	—	COM	447462102
PNR	PENTAIR PLC	7 (-61.1%)	$537 (-65.8%)	0.0%	$102.50	—	SHS	G7S00T104
KKR	KKR & CO INC	127 (-7.3%)	$11,657 (-8.0%)	0.0%	$124.72	—	COM	48251W104
NUE	NUCOR CORP	22 (-4.3%)	$4,901 (+26.0%)	0.0%	$115.51	—	COM	670346105
PRU	PRUDENTIAL FINL INC	102 (-17.1%)	$11,009 (-8.4%)	0.0%	$104.07	—	COM	744320102
MBC	MASTERBRAND INC	132 (-53.5%)	$1,359 (-42.4%)	0.0%	$12.15	—	COMMON STOCK	57638P104
AX	AXOS FINANCIAL INC	30 (-34.8%)	$2,922 (-25.4%)	0.0%	$70.16	—	COM	05465C100
NDAQ	NASDAQ INC	77 (-7.2%)	$6,070 (-13.9%)	0.0%	$81.23	—	COM	631103108
WBS	WEBSTER FINL CORP	21 (-43.2%)	$1,605 (-37.5%)	0.0%	$68.20	—	COM	947890109
AEP	AMERICAN ELEC PWR CO INC	64 (-13.5%)	$8,756 (-9.7%)	0.0%	$107.57	—	COM	025537101
PGR	PROGRESSIVE CORP	125 (-6.0%)	$27,307 (+3.6%)	0.0%	$236.05	—	COM	743315103
DXCM	DEXCOM INC	43 (-29.5%)	$2,897 (-24.4%)	0.0%	$71.15	—	COM	252131107
FLNC	FLUENCE ENERGY INC	32 (-71.7%)	$637 (-59.0%)	0.0%	$8.36	—	COM CL A	34379V103
TFC	TRUIST FINL CORP	524 (-4.4%)	$26,106 (+3.6%)	0.0%	$48.23	—	COM	89832Q109
VOD	VODAFONE GROUP PLC	163 (-20.1%)	$2,156 (-29.7%)	0.0%	$13.05	—	SPONSORED ADR	92857W308
VMC	VULCAN MATLS CO	20 (-20.0%)	$5,901 (-13.3%)	0.0%	$268.99	—	COM	929160109
LBRDK	LIBERTY BROADBAND CORP	11 (-56.0%)	$366 (-70.9%)	0.0%	$49.76	—	COM SER C	530307305
MHK	MOHAWK INDS INC	5 (-66.7%)	$607 (-58.9%)	0.0%	$117.08	—	COM	608190104
CBOE	CBOE GLOBAL MKTS INC	8 (-20.0%)	$1,942 (-30.9%)	0.0%	$237.48	—	COM	12503M108
GRMN	GARMIN LTD	11 (-26.7%)	$2,613 (-24.9%)	0.0%	$197.30	—	SHS	H2906T109
ROK	ROCKWELL AUTOMATION INC	9 (-10.0%)	$4,456 (+24.2%)	0.0%	$332.53	—	COM	773903109
INTA	INTAPP INC	39 (-45.8%)	$984 (-46.8%)	0.0%	$32.40	—	COM	45827U109
SCHX	SCHWAB STRATEGIC TR	350 (-4.9%)	$10,300 (+9.2%)	0.0%	$24.61	—	US LRG CAP ETF	808524201
TECH	BIO-TECHNE CORP	10 (-66.7%)	$707 (-54.9%)	0.0%	$53.61	—	COM	09073M104
FITB	FIFTH THIRD BANCORP	129 (-6.5%)	$7,272 (+13.4%)	0.0%	$40.28	—	COM	316773100
VRRM	VERRA MOBILITY CORP	78 (-6.0%)	$332 (-72.0%)	0.0%	$22.32	—	CL A COM STK	92511U102
ACI	ALBERTSONS COMPANIES INC	199 (-4.3%)	$2,693 (-24.0%)	0.0%	$17.52	—	COMMON STOCK	013091103
Q	QNITY ELECTRONICS INC	20 (-4.8%)	$3,267 (+34.8%)	0.0%	$93.45	—	COMMON STOCK	74743L100
PLD	PROLOGIS INC.	227 (-5.0%)	$30,687 (-2.7%)	0.0%	$117.69	—	COM	74340W103
TDY	TELEDYNE TECHNOLOGIES INC	6 (-25.0%)	$4,002 (-17.3%)	0.0%	$564.66	—	COM	879360105
FIS	FIDELITY NATL INFORMATION SV	34 (-26.1%)	$1,322 (-38.7%)	0.0%	$67.19	—	COM	31620M106
FLEX	FLEX LTD	12 (-29.4%)	$1,945 (+74.8%)	0.0%	$61.77	—	ORD	Y2573F102
VWO	VANGUARD INTL EQUITY INDEX F	1,344 (-8.5%)	$80,224 (+1.0%)	0.0%	$51.59	—	FTSE EMR MKT ETF	922042858
IART	INTEGRA LIFESCIENCES HLDGS C	58 (-70.7%)	$1,042 (-44.2%)	0.0%	$11.82	—	COM NEW	457985208
EBAY	EBAY INC.	61 (-7.6%)	$6,817 (+13.5%)	0.0%	$72.85	—	COM	278642103
LULU	LULULEMON ATHLETICA INC	16 (-5.9%)	$1,827 (-29.8%)	0.0%	$226.98	—	COM	550021109
ECL	ECOLAB INC	23 (-14.8%)	$6,409 (-10.8%)	0.0%	$260.40	—	COM	278865100
BDC	BELDEN INC	29 (-21.6%)	$3,478 (-18.1%)	0.0%	$113.61	—	COM	077454106
J	JACOBS SOLUTIONS INC	2 (-75.0%)	$252 (-75.3%)	0.0%	$145.12	—	COM	46982L108
XEL	XCEL ENERGY INC	35 (-22.2%)	$2,811 (-21.4%)	0.0%	$71.11	—	COM	98389B100
RDW	REDWIRE CORPORATION	309 (-13.0%)	$3,780 (+25.2%)	0.0%	$8.87	—	COM	75776W103
STE	STERIS PLC	8 (-27.3%)	$1,685 (-30.7%)	0.0%	$249.42	—	SHS USD	G8473T100
CNO	CNO FINL GROUP INC	74 (-32.7%)	$3,773 (-16.5%)	0.0%	$40.69	—	COM	12621E103
DAN	DANA INC	41 (-25.5%)	$1,116 (-39.7%)	0.0%	$18.71	—	COM	235825205
ASO	ACADEMY SPORTS & OUTDOORS IN	30 (-21.1%)	$1,414 (-34.1%)	0.0%	$49.71	—	COM	00402L107
NX	QUANEX BLDG PRODS CORP	42 (-50.0%)	$783 (-48.1%)	0.0%	$18.93	—	COM	747619104
IR	INGERSOLL RAND INC	126 (-8.7%)	$10,331 (-6.6%)	0.0%	$81.04	—	COM	45687V106
ITGR	INTEGER HLDGS CORP	62 (-16.2%)	$5,794 (-11.0%)	0.0%	$96.52	—	COM	45826H109
RIOT	RIOT PLATFORMS INC	68 (-27.7%)	$1,862 (+60.2%)	0.0%	$12.20	—	COM	767292105
GNRC	GENERAC HLDGS INC	9 (-10.0%)	$2,636 (+34.9%)	0.0%	$135.12	—	COM	368736104
CON	CONCENTRA GROUP HOLDINGS PAR	126 (-11.9%)	$3,749 (+22.2%)	0.0%	$21.57	—	COMMON STOCK	20603L102
GGG	GRACO INC	9 (-43.8%)	$681 (-49.7%)	0.0%	$89.16	—	COM	384109104
BOTZ	GLOBAL X FDS	220 (-4.8%)	$8,347 (+8.8%)	0.0%	$32.68	—	RBTCS ARTFL INTE	37954Y715
LBRT	LIBERTY ENERGY INC	156 (-5.5%)	$4,086 (-14.0%)	0.0%	$12.24	—	COM CL A	53115L104
BC	BRUNSWICK CORP	18 (-40.0%)	$1,517 (-30.5%)	0.0%	$51.63	—	COM	117043109
DLX	DELUXE CORP MEDIUM TERM NTS	7 (-76.7%)	$168 (-79.7%)	0.0%	$23.98	—	COM	248019101
RYAN	RYAN SPECIALTY HOLDINGS INC	130 (-21.2%)	$4,909 (-11.8%)	0.0%	$50.52	—	CL A	78351F107
FTV	FORTIVE CORP	50 (-25.4%)	$3,055 (-17.5%)	0.0%	$54.04	—	COM	34959J108
NET	CLOUDFLARE INC	32 (-8.6%)	$7,849 (+8.7%)	0.0%	$154.36	—	CL A COM	18915M107
MGM	MGM RESORTS INTERNATIONAL	39 (-41.8%)	$1,865 (-24.8%)	0.0%	$33.93	—	COM	552953101
TKO	TKO GROUP HOLDINGS INC	23 (-11.5%)	$4,631 (-11.7%)	0.0%	$172.45	—	CL A	87256C101
HBAN	HUNTINGTON BANCSHARES INC	329 (-1.5%)	$5,834 (+11.6%)	0.0%	$17.12	—	COM	446150104
DECK	DECKERS OUTDOOR CORP	5 (-54.5%)	$497 (-54.9%)	0.0%	$109.71	—	COM	243537107
GPK	GRAPHIC PACKAGING HLDG CO	701 (-13.0%)	$7,410 (-7.5%)	0.0%	$14.10	—	COM	388689101
RAL	RALLIANT CORP	23 (-58.2%)	$1,694 (-26.0%)	0.0%	$49.19	—	COM	750940108
TENB	TENABLE HLDGS INC	23 (-72.9%)	$849 (-41.0%)	0.0%	$26.95	—	COM	88025T102
VRSK	VERISK ANALYTICS INC	39 (-2.5%)	$7,002 (-7.7%)	0.0%	$213.54	—	COM	92345Y106
EL	LAUDER ESTEE COS INC	98 (-15.5%)	$7,738 (-7.1%)	0.0%	$71.44	—	CL A	518439104
SNDR	SCHNEIDER NATIONAL INC	94 (-13.0%)	$3,434 (+20.6%)	0.0%	$23.60	—	CL B	80689H102
TRN	TRINITY INDS INC	9 (-66.7%)	$312 (-64.1%)	0.0%	$30.10	—	COM	896522109
NAVI	NAVIENT CORPORATION	111 (-39.3%)	$945 (-36.9%)	0.0%	$10.89	—	COM	63938C108
CBZ	CBIZ INC	69 (-33.0%)	$2,214 (-20.0%)	0.0%	$44.93	—	COM	124805102
SCHW	SCHWAB CHARLES CORP	99 (-3.9%)	$9,135 (-5.6%)	0.0%	$89.17	—	COM	808513105
SBUX	STARBUCKS CORP	121 (-8.3%)	$12,365 (+4.6%)	0.0%	$86.95	—	COM	855244109
USFD	US FOODS HLDG CORP	30 (-23.1%)	$3,068 (-14.7%)	0.0%	$74.87	—	COM	912008109
MAA	MID-AMER APT CMNTYS INC	5 (-50.0%)	$695 (-43.1%)	0.0%	$146.00	—	COM	59522J103
PAYC	PAYCOM SOFTWARE INC	20 (-20.0%)	$2,514 (-17.3%)	0.0%	$192.01	—	COM	70432V102
GPC	GENUINE PARTS CO	10 (-37.5%)	$1,180 (-30.3%)	0.0%	$118.28	—	COM	372460105
MA	MASTERCARD INCORPORATED	144 (-2.0%)	$73,959 (+0.7%)	0.0%	$552.15	—	CL A	57636Q104
MDGL	MADRIGAL PHARMACEUTICALS INC	2 (-33.3%)	$1,074 (-31.6%)	0.0%	$492.48	—	COM	558868105
EPAM	EPAM SYS INC	4 (-33.3%)	$318 (-60.9%)	0.0%	$170.87	—	COM	29414B104
LEG	LEGGETT & PLATT INC	34 (-61.8%)	$399 (-54.7%)	0.0%	$11.98	—	COM	524660107
CCC	CCC INTELLIGENT SOLUTIONS HL	58 (-54.7%)	$300 (-60.9%)	0.0%	$6.90	—	COM	12510Q100
PFG	PRINCIPAL FINANCIAL GROUP IN	30 (-26.8%)	$3,234 (-12.5%)	0.0%	$81.00	—	COM	74251V102
JBI	JANUS INTERNATIONAL GROUP IN	198 (-34.4%)	$1,099 (-29.4%)	0.0%	$7.01	—	COMMON STOCK	47103N106
SITM	SITIME CORP	2 (-33.3%)	$1,492 (+43.9%)	0.0%	$334.48	—	COM	82982T106
COLB	COLUMBIA BKG SYS INC	68 (-29.2%)	$2,180 (-17.2%)	0.0%	$24.90	—	COM	197236102
CROX	CROCS INC	10 (-50.0%)	$1,207 (-27.3%)	0.0%	$99.81	—	COM	227046109
EQIX	EQUINIX INC	23 (-4.2%)	$23,975 (+1.9%)	0.0%	$788.27	—	COM	29444U700
SYF	SYNCHRONY FINANCIAL	72 (-2.7%)	$5,476 (+8.8%)	0.0%	$68.80	—	COM	87165B103
CSTM	CONSTELLIUM SE	63 (-1.6%)	$2,008 (+27.6%)	0.0%	$15.56	—	CL A SHS	F21107101
FBIN	FORTUNE BRANDS INNOVATIONS I	7 (-66.7%)	$385 (-53.0%)	0.0%	$54.15	—	COM	34964C106
STLD	STEEL DYNAMICS INC	16 (-11.1%)	$3,672 (+13.3%)	0.0%	$149.47	—	COM	858119100
AMRX	AMNEAL PHARMACEUTICALS INC	144 (-13.3%)	$2,493 (+20.8%)	0.0%	$11.44	—	COM STK CL A	03168L105
CBRE	CBRE GROUP INC	29 (-9.4%)	$3,907 (-9.9%)	0.0%	$135.03	—	CL A	12504L109
IFF	INTERNATIONAL FLAVORS&FRAGRA	73 (-1.4%)	$5,784 (+7.7%)	0.0%	$68.60	—	COM	459506101
WAB	WABTEC	30 (-11.8%)	$8,088 (-4.8%)	0.0%	$201.10	—	COM	929740108
NSA	NATIONAL STORAGE AFFILIATES	18 (-43.8%)	$801 (-33.7%)	0.0%	$37.75	—	COM SHS BEN IN	637870106
INVA	INNOVIVA INC	137 (-9.3%)	$3,112 (-11.6%)	0.0%	$19.57	—	COM	45781M101
RL	RALPH LAUREN CORP	13 (-7.1%)	$5,219 (+8.4%)	0.0%	$252.12	—	CL A	751212101
HRL	HORMEL FOODS CORP	164 (-16.8%)	$4,071 (-8.8%)	0.0%	$25.70	—	COM	440452100
BHF	BRIGHTHOUSE FINL INC	8 (-46.7%)	$507 (-43.6%)	0.0%	$63.54	—	COM	10922N103
CMC	COMMERCIAL METALS CO	170 (-5.6%)	$10,668 (-3.5%)	0.0%	$75.90	—	COM	201723103
TROW	PRICE T ROWE GROUP INC	20 (-4.8%)	$2,274 (+20.1%)	0.0%	$88.64	—	COM	74144T108
WK	WORKIVA INC	18 (-14.3%)	$874 (-30.2%)	0.0%	$74.81	—	COM CL A	98139A105
HRB	BLOCK H & R INC	64 (-1.5%)	$2,438 (+18.1%)	0.0%	$38.56	—	COM	093671105
EPRT	ESSENTIAL PPTYS RLTY TR INC	131 (-7.1%)	$3,911 (-8.6%)	0.0%	$29.66	—	COM	29670E107
CMG	CHIPOTLE MEXICAN GRILL INC	104 (-14.8%)	$3,536 (-9.5%)	0.0%	$44.93	—	COM	169656105
S	SENTINELONE INC	96 (-3.0%)	$1,630 (+27.7%)	0.0%	$13.96	—	CL A	81730H109
O	REALTY INCOME CORP	201 (-3.8%)	$12,427 (-2.8%)	0.0%	$56.40	—	COM	756109104
MPWR	MONOLITHIC PWR SYS INC	5 (-16.7%)	$6,912 (+5.3%)	0.0%	$688.11	—	COM	609839105
CXT	CRANE NXT CO	52 (-8.8%)	$2,661 (+15.0%)	0.0%	$53.91	—	COM	224441105
RXT	RACKSPACE TECHNOLOGY INC	101 (-68.5%)	$660 (+109.5%)	0.0%	$0.87	—	COM	750102105
MOH	MOLINA HEALTHCARE INC	5 (-16.7%)	$1,144 (+43.0%)	0.0%	$245.11	—	COM	60855R100
MRNA	MODERNA INC	30 (-14.3%)	$2,101 (+18.2%)	0.0%	$29.18	—	COM	60770K107
NSC	NORFOLK SOUTHN CORP	30 (-11.8%)	$9,438 (-3.3%)	0.0%	$242.64	—	COM	655844108
WY	WEYERHAEUSER CO	32 (-27.3%)	$767 (-28.7%)	0.0%	$24.43	—	COM NEW	962166104
PINS	PINTEREST INC	56 (-30.9%)	$1,178 (-20.7%)	0.0%	$22.23	—	CL A	72352L106
NRC	NRC HEALTH	74 (-2.6%)	$1,597 (+23.7%)	0.0%	$15.09	—	COM NEW	637372202
VIRT	VIRTU FINL INC	51 (-32.9%)	$3,039 (-9.1%)	0.0%	$38.10	—	CL A	928254101
EW	EDWARDS LIFESCIENCES CORP	91 (-8.1%)	$8,232 (+3.8%)	0.0%	$76.12	—	COM	28176E108
ANF	ABERCROMBIE & FITCH CO	22 (-12.0%)	$1,981 (-13.3%)	0.0%	$86.78	—	CL A	002896207
MAC	MACERICH CO	234 (-20.9%)	$5,895 (+5.4%)	0.0%	$17.62	—	COM	554382101
RIVN	RIVIAN AUTOMOTIVE INC	1 (-95.2%)	$18 (-94.3%)	0.0%	$14.35	—	COM CL A	76954A103
OSCR	OSCAR HEALTH INC	27 (-35.7%)	$771 (+60.0%)	0.0%	$14.87	—	CL A	687793109
MMM	3M CO	52 (-7.1%)	$8,420 (+3.5%)	0.0%	$145.60	—	COM	88579Y101
SWK	STANLEY BLACK & DECKER INC	40 (-18.4%)	$3,765 (+8.1%)	0.0%	$79.98	—	COM	854502101
ADC	AGREE RLTY CORP	63 (-6.0%)	$4,772 (-5.5%)	0.0%	$72.79	—	COM	008492100
CARR	CARRIER GLOBAL CORPORATION	198 (-21.7%)	$14,524 (+1.9%)	0.0%	$60.89	—	COM	14448C104
IPGP	IPG PHOTONICS CORP	26 (-10.3%)	$3,051 (-8.2%)	0.0%	$62.91	—	COM	44980X109
AKAM	AKAMAI TECHNOLOGIES INC	22 (-12.0%)	$2,601 (-9.4%)	0.0%	$80.94	—	COM	00971T101
ENS	ENERSYS	16 (-20.0%)	$3,742 (+7.7%)	0.0%	$133.36	—	COM	29275Y102
LFUS	LITTELFUSE INC	14 (-22.2%)	$6,375 (+4.4%)	0.0%	$249.84	—	COM	537008104
NMIH	NMI HLDGS INC	52 (-18.8%)	$2,137 (-11.0%)	0.0%	$38.08	—	COM	629209305
HST	HOST HOTELS & RESORTS INC	60 (-31.8%)	$1,423 (-15.6%)	0.0%	$15.27	—	COM	44107P104
INDI	INDIE SEMICONDUCTOR INC	920 (-23.5%)	$4,131 (+6.6%)	0.0%	$4.06	—	CLASS A COM	45569U101
MCY	MERCURY GENL CORP NEW	28 (-9.7%)	$2,986 (+9.3%)	0.0%	$79.10	—	COM	589400100
KBH	KB HOME	96 (-20.7%)	$6,009 (-4.0%)	0.0%	$61.11	—	COM	48666K109
BKKT	BAKKT INC	166 (-21.0%)	$1,297 (-16.1%)	0.0%	$13.61	—	COM CL A NEW	05759B305
DLTR	DOLLAR TREE INC	60 (-6.3%)	$7,257 (+3.5%)	0.0%	$90.22	—	COM	256746108
CCS	CENTURY COMMUNITIES INC	32 (-27.3%)	$2,294 (-9.1%)	0.0%	$61.59	—	COM	156504300
CIEN	CIENA CORP	6 (-14.3%)	$2,944 (+8.3%)	0.0%	$270.92	—	COM NEW	171779309
IRTC	IRHYTHM HOLDINGS INC	19 (-9.5%)	$2,261 (-8.8%)	0.0%	$158.69	—	COM	450056106
DLR	DIGITAL RLTY TR INC	53 (-1.9%)	$9,518 (-2.2%)	0.0%	$162.34	—	COM	253868103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	4 (-77.8%)	$190 (-52.4%)	0.0%	$23.61	—	SHS	G6331P104
ST	SENSATA TECHNOLOGIES HLDG PL	38 (-33.3%)	$1,815 (-9.6%)	0.0%	$32.05	—	SHS	G8060N102
WSM	WILLIAMS SONOMA INC	7 (-30.0%)	$1,632 (-10.5%)	0.0%	$168.07	—	COM	969904101
SHW	SHERWIN WILLIAMS CO	19 (-9.5%)	$6,543 (-2.8%)	0.0%	$345.93	—	COM	824348106
SKYW	SKYWEST INC	24 (-14.3%)	$2,384 (-7.3%)	0.0%	$103.41	—	COM	830879102
TE	T1 ENERGY INC	88 (-40.5%)	$835 (+28.5%)	0.0%	$4.41	—	COM NEW	35834F104
BRZE	BRAZE INC	19 (-24.0%)	$413 (-30.1%)	0.0%	$22.60	—	COM CL A	10576N102
WMB	WILLIAMS COS INC	119 (-4.0%)	$8,847 (-2.0%)	0.0%	$57.99	—	COM	969457100
MARA	MARA HOLDINGS INC	5 (-83.3%)	$70 (-71.4%)	0.0%	$13.80	—	COM	565788106
SWX	SOUTHWEST GAS HLDGS INC	2 (-50.0%)	$178 (-48.9%)	0.0%	$80.11	—	COM	844895102
RJF	RAYMOND JAMES FINL INC	17 (-10.5%)	$2,585 (-6.1%)	0.0%	$145.55	—	COM	754730109
VRSN	VERISIGN INC	27 (-3.6%)	$6,793 (-2.3%)	0.0%	$263.40	—	COM	92343E102
CWH	CAMPING WORLD HLDGS INC	57 (-34.5%)	$435 (-26.9%)	0.0%	$13.46	—	CL A	13462K109
AHR	AMERICAN HEALTHCARE REIT INC	41 (-2.4%)	$2,139 (+8.0%)	0.0%	$47.07	—	COM SHS	398182303
IAC	PEOPLE INC	32 (-3.0%)	$1,478 (+11.9%)	0.0%	$35.02	—	COM NEW	44891N208
HUBG	HUB GROUP INC	34 (-8.1%)	$1,489 (+11.6%)	0.0%	$38.02	—	CL A	443320106
AMG	AFFILIATED MANAGERS GROUP	7 (-12.5%)	$2,369 (+7.0%)	0.0%	$173.47	—	COM	008252108
HCKT	HACKETT GROUP INC	25 (-21.9%)	$270 (-35.3%)	0.0%	$18.97	—	COM	404609109
NFBK	NORTHFIELD BANCORP INC DEL	200 (-12.3%)	$2,946 (-4.6%)	0.0%	$12.47	—	COM	66611T108
HLF	HERBALIFE LTD	33 (-15.4%)	$434 (-24.5%)	0.0%	$7.88	—	COM SHS	G4412G101
PEBO	PEOPLES BANCORP INC	30 (-3.2%)	$1,153 (+13.2%)	0.0%	$31.92	—	COM	709789101
FELE	FRANKLIN ELEC INC	21 (-8.7%)	$2,251 (+6.2%)	0.0%	$87.24	—	COM	353514102
KEY	KEYCORP	251 (-11.0%)	$5,786 (+2.3%)	0.0%	$16.31	—	COM	493267108
CTRE	CARETRUST REIT INC	64 (-4.5%)	$2,583 (+5.2%)	0.0%	$36.46	—	COM	14174T107
ODFL	OLD DOMINION FREIGHT LINE IN	24 (-7.7%)	$5,199 (+2.3%)	0.0%	$160.95	—	COM	679580100
RTO	RENTOKIL INITIAL PLC	18 (-10.0%)	$515 (-18.3%)	0.0%	$28.43	—	SPONSORED ADR	760125104
LW	LAMB WESTON HLDGS INC	16 (-15.8%)	$691 (-13.9%)	0.0%	$52.01	—	COM	513272104
LUV	SOUTHWEST AIRLS CO	30 (-31.8%)	$1,543 (-6.7%)	0.0%	$32.50	—	COM	844741108
IRM	IRON MTN INC DEL	13 (-13.3%)	$1,643 (+7.2%)	0.0%	$92.65	—	COM	46284V101
ALRM	ALARM COM HLDGS INC	18 (-18.2%)	$841 (-11.6%)	0.0%	$53.01	—	COM	011642105
BRC	BRADY CORP	42 (-8.7%)	$3,846 (+2.9%)	0.0%	$72.30	—	CL A	104674106
PECO	PHILLIPS EDISON & CO INC	46 (-14.8%)	$1,915 (-5.2%)	0.0%	$35.79	—	COMMON STOCK	71844V201
CHRW	C H ROBINSON WORLDWIDE IN	12 (-7.7%)	$2,261 (+4.7%)	0.0%	$121.25	—	COM NEW	12541W209
FSV	FIRSTSERVICE CORP NEW	13 (-7.1%)	$1,848 (-5.0%)	0.0%	$162.42	—	COM	33767E202
DOV	DOVER CORP	7 (-12.5%)	$1,570 (-5.9%)	0.0%	$190.66	—	COM	260003108
HNRG	HALLADOR ENERGY COMPANY	78 (-12.4%)	$1,357 (-6.3%)	0.0%	$18.93	—	COM	40609P105
SBSI	SOUTHSIDE BANCSHARES INC	59 (-7.8%)	$2,077 (+4.4%)	0.0%	$31.94	—	COM	84470P109
CUBI	CUSTOMERS BANCORP INC	16 (-5.9%)	$1,266 (+7.3%)	0.0%	$59.36	—	COM	23204G100
VTR	VENTAS INC	70 (-9.1%)	$6,216 (-1.3%)	0.0%	$70.22	—	COM	92276F100
PRI	PRIMERICA INC	5 (-16.7%)	$1,421 (-5.5%)	0.0%	$261.23	—	COM	74164M108
SABR	SABRE CORP	146 (-7.0%)	$306 (+34.2%)	0.0%	$1.19	—	COM	78573M104
BALL	BALL CORP	13 (-13.3%)	$812 (-8.5%)	0.0%	$60.27	—	COM	058498106
VB	VANGUARD INDEX FDS	8 (-11.1%)	$2,425 (+2.8%)	0.0%	$257.95	—	SMALL CP ETF	922908751
SNOW	SNOWFLAKE INC	5 (-37.5%)	$1,273 (+5.5%)	0.0%	$180.80	—	COM SHS	833445109
CMPR	CIMPRESS PLC	13 (-31.6%)	$1,323 (-4.6%)	0.0%	$47.58	—	SHS EURO	G2143T103
STAG	STAG INDUSTRIAL INC	47 (-2.1%)	$1,789 (+3.4%)	0.0%	$36.75	—	COM	85254J102
FTS	FORTIS INC	3 (-25.0%)	$172 (-23.2%)	0.0%	$49.52	—	COM	349553107
FG	F&G ANNUITIES & LIFE INC	195 (-3.9%)	$5,186 (+0.9%)	0.0%	$29.05	—	COMMON STOCK	30190A104
EHC	ENCOMPASS HEALTH CORP	12 (-7.7%)	$1,213 (-3.6%)	0.0%	$102.92	—	COM	29261A100
BKH	BLACK HILLS CORP	36 (-5.3%)	$2,679 (+1.6%)	0.0%	$64.50	—	COM	092113109
NSIT	INSIGHT ENTERPRISES INC	20 (-44.4%)	$2,436 (+1.0%)	0.0%	$93.78	—	COM	45765U103
WEN	WENDYS CO	156 (-17.5%)	$1,294 (-1.5%)	0.0%	$8.41	—	COM	95058W100
ES	EVERSOURCE ENERGY	98 (-3.9%)	$7,083 (+0.2%)	0.0%	$62.90	—	COM	30040W108
LCTD	BLACKROCK ETF TRUST	74 (-3.9%)	$4,267 (+0.2%)	0.0%	$51.13	—	ISHA WORL EX ETF	09290C608
BF/B	BROWN FORMAN CORP	91 (-1.1%)	$2,426 (-0.3%)	0.0%	$29.25	—	CL B	115637209
OPENW	OPENDOOR TECHNOLOGIES INC	1 (-85.7%)	$1 (-80.0%)	0.0%	$1.00	—	*W EXP 11/20/202	683712129
OPENZ	OPENDOOR TECHNOLOGIES INC	1 (-85.7%)	$1 (-50.0%)	0.0%	$0.43	—	*W EXP 11/20/202	683712145
OPENL	OPENDOOR TECHNOLOGIES INC	1 (-85.7%)	$1 (-50.0%)	0.0%	$0.57	—	*W EXP 11/20/202	683712137

Unchanged Positions (411)

MU MICRON TECHNOLOGY INC 0.2%

Value $524K Shares 454 Est. Cost $108.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.832M Shares 6,514 Est. Cost $217.02 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.511M Shares 6,339 Est. Cost $207.58 Unrealized —

RDDT REDDIT INC 0.2%

Value $542K Shares 3,125 Est. Cost $123.45 Unrealized —

IXN ISHARES TR 0.1%

Value $264K Shares 1,828 Est. Cost $92.36 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $161K Shares 246 Est. Cost $278.88 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value $223K Shares 2,127 Est. Cost $74.49 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $445K Shares 648 Est. Cost $542.02 Unrealized —

IYE ISHARES TR 0.1%

Value $377K Shares 6,657 Est. Cost $45.57 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $73,453 Shares 115 Est. Cost $62.16 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $305K Shares 5,170 Est. Cost $43.58 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $254K Shares 686 Est. Cost $328.74 Unrealized —

ITOT ISHARES TR 0.1%

Value $235K Shares 1,432 Est. Cost $135.04 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $749K Shares 1 Est. Cost $761794.56 Unrealized —

ARTY ISHARES TR 0.0%

Value $64,889 Shares 852 Est. Cost $41.00 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $105K Shares 770 Est. Cost $109.60 Unrealized —

ITB ISHARES TR 0.1%

Value $179K Shares 1,714 Est. Cost $93.17 Unrealized —

IWV ISHARES TR 0.1%

Value $158K Shares 370 Est. Cost $351.00 Unrealized —

RVTY REVVITY INC 0.0%

Value $93,236 Shares 838 Est. Cost $94.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $220K Shares 931 Est. Cost $197.05 Unrealized —

AMGN AMGEN INC 0.2%

Value $540K Shares 1,490 Est. Cost $294.29 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $29,659 Shares 208 Est. Cost $33.53 Unrealized —

IXC ISHARES TR 0.0%

Value $93,298 Shares 1,899 Est. Cost $39.29 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $95,938 Shares 3,798 Est. Cost $35.74 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $49,345 Shares 42 Est. Cost $469.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $124K Shares 1,745 Est. Cost $59.84 Unrealized —

IFRA ISHARES TR 0.0%

Value $134K Shares 2,129 Est. Cost $49.19 Unrealized —

ARKK ARK ETF TR 0.0%

Value $75,648 Shares 936 Est. Cost $70.29 Unrealized —

XT ISHARES TR 0.0%

Value $64,369 Shares 779 Est. Cost $65.23 Unrealized —

WWD WOODWARD INC 0.0%

Value $68,071 Shares 160 Est. Cost $203.79 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $16,730 Shares 149 Est. Cost $28.19 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $72,579 Shares 933 Est. Cost $61.28 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $53,047 Shares 144 Est. Cost $317.06 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $52,936 Shares 215 Est. Cost $204.24 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $52,492 Shares 397 Est. Cost $89.17 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $9,661 Shares 20 Est. Cost $83.07 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $67,090 Shares 2,422 Est. Cost $22.10 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $58,561 Shares 241 Est. Cost $195.01 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $38,385 Shares 142 Est. Cost $303.44 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $15,861 Shares 14 Est. Cost $695.69 Unrealized —

APP APPLOVIN CORP 0.0%

Value $24,732 Shares 48 Est. Cost $365.93 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $86,372 Shares 1,986 Est. Cost $38.69 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $30,840 Shares 1,500 Est. Cost $17.12 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $36,480 Shares 1,078 Est. Cost $27.87 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $18,563 Shares 65 Est. Cost $197.23 Unrealized —

ESGU ISHARES TR 0.0%

Value $37,972 Shares 232 Est. Cost $142.23 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $58,329 Shares 610 Est. Cost $80.93 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $38,311 Shares 270 Est. Cost $121.38 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $32,015 Shares 117 Est. Cost $224.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $22,181 Shares 614 Est. Cost $25.30 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $9,355 Shares 244 Est. Cost $9.12 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $36,123 Shares 221 Est. Cost $131.20 Unrealized —

DSI ISHARES TR 0.0%

Value $29,048 Shares 204 Est. Cost $116.56 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $47,040 Shares 1,600 Est. Cost $26.93 Unrealized —

MET METLIFE INC 0.0%

Value $23,522 Shares 278 Est. Cost $77.24 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,310 Shares 137 Est. Cost $75.58 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $35,076 Shares 495 Est. Cost $60.05 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $81,804 Shares 1,986 Est. Cost $37.60 Unrealized —

POWR ISHARES INC 0.0%

Value $53,097 Shares 1,899 Est. Cost $23.72 Unrealized —

SCZ ISHARES TR 0.0%

Value $65,158 Shares 792 Est. Cost $78.41 Unrealized —

IWD ISHARES TR 0.0%

Value $25,280 Shares 104 Est. Cost $193.99 Unrealized —

IWP ISHARES TR 0.0%

Value $24,305 Shares 166 Est. Cost $138.68 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $35,213 Shares 36 Est. Cost $640.13 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,750 Shares 197 Est. Cost $71.26 Unrealized —

DHI D R HORTON INC 0.0%

Value $18,080 Shares 111 Est. Cost $141.17 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $5,265 Shares 100 Est. Cost $50.02 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $8,765 Shares 79 Est. Cost $63.66 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $15,912 Shares 747 Est. Cost $33.51 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $29,010 Shares 1,000 Est. Cost $26.38 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $8,562 Shares 53 Est. Cost $112.47 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $14,542 Shares 482 Est. Cost $25.35 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $52,640 Shares 968 Est. Cost $78.55 Unrealized —

VCYT VERACYTE INC 0.0%

Value $5,521 Shares 94 Est. Cost $39.32 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $11,618 Shares 1,148 Est. Cost $9.99 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $5,319 Shares 550 Est. Cost $5.47 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $16,855 Shares 582 Est. Cost $23.83 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $31,666 Shares 270 Est. Cost $191.58 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $11,553 Shares 33 Est. Cost $164.02 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $53,263 Shares 350 Est. Cost $135.73 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $6,577 Shares 3,117 Est. Cost $1.45 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $7,639 Shares 167 Est. Cost $38.66 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $15,133 Shares 44 Est. Cost $294.69 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $9,523 Shares 7 Est. Cost $1050.73 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $4,347 Shares 188 Est. Cost $14.84 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $11,426 Shares 251 Est. Cost $84.83 Unrealized —

SNY SANOFI SA 0.0%

Value $12,884 Shares 302 Est. Cost $48.25 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $27,590 Shares 1,000 Est. Cost $25.88 Unrealized —

TWLO TWILIO INC 0.0%

Value $4,333 Shares 21 Est. Cost $106.33 Unrealized —

DASH DOORDASH INC 0.0%

Value $8,858 Shares 48 Est. Cost $200.95 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $14,275 Shares 32 Est. Cost $461.81 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $13,840 Shares 500 Est. Cost $24.55 Unrealized —

UI UBIQUITI INC 0.0%

Value $3,205 Shares 6 Est. Cost $364.15 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $2,785 Shares 40 Est. Cost $26.47 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $10,531 Shares 772 Est. Cost $14.57 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $4,011 Shares 15 Est. Cost $157.54 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $4,499 Shares 26 Est. Cost $47.20 Unrealized —

PPG PPG INDS INC 0.0%

Value $12,008 Shares 99 Est. Cost $113.61 Unrealized —

DVY ISHARES TR 0.0%

Value $37,667 Shares 241 Est. Cost $132.71 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $7,914 Shares 862 Est. Cost $7.64 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $22,937 Shares 208 Est. Cost $124.19 Unrealized —

OGN ORGANON & CO 0.0%

Value $2,505 Shares 185 Est. Cost $8.25 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $3,630 Shares 57 Est. Cost $52.10 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $24,244 Shares 213 Est. Cost $93.76 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $2,743 Shares 50 Est. Cost $20.62 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $6,596 Shares 77 Est. Cost $59.90 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $4,308 Shares 12 Est. Cost $223.96 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $6,263 Shares 100 Est. Cost $57.11 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $45,745 Shares 1,119 Est. Cost $37.71 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $4,702 Shares 95 Est. Cost $57.76 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $3,431 Shares 188 Est. Cost $18.54 Unrealized —

ROM PROSHARES TR 0.0%

Value $2,484 Shares 16 Est. Cost $76.13 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $21,580 Shares 47 Est. Cost $580.34 Unrealized —

CPAY CORPAY INC 0.0%

Value $9,332 Shares 28 Est. Cost $318.51 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $11,312 Shares 31 Est. Cost $275.34 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $7,330 Shares 138 Est. Cost $65.08 Unrealized —

SG SWEETGREEN INC 0.0%

Value $2,688 Shares 305 Est. Cost $6.49 Unrealized —

DMXF ISHARES TR 0.0%

Value $9,476 Shares 112 Est. Cost $75.36 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $23,240 Shares 4,000 Est. Cost $5.55 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $2,271 Shares 6 Est. Cost $130.28 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $5,955 Shares 73 Est. Cost $62.06 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $3,901 Shares 61 Est. Cost $25.46 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $29,205 Shares 921 Est. Cost $26.88 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $4,137 Shares 20 Est. Cost $150.43 Unrealized —

BITS GLOBAL X FDS 0.0%

Value $10,032 Shares 177 Est. Cost $72.35 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $8,628 Shares 106 Est. Cost $80.90 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $2,991 Shares 178 Est. Cost $18.89 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $1,345 Shares 14 Est. Cost $24.46 Unrealized —

ARKF ARK ETF TR 0.0%

Value $22,177 Shares 562 Est. Cost $50.24 Unrealized —

HPQ HP INC 0.0%

Value $6,144 Shares 280 Est. Cost $21.46 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $3,297 Shares 190 Est. Cost $12.96 Unrealized —

GURU GLOBAL X FDS 0.0%

Value $4,903 Shares 70 Est. Cost $53.63 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $3,675 Shares 31 Est. Cost $67.44 Unrealized —

CBT CABOT CORP 0.0%

Value $4,541 Shares 50 Est. Cost $74.16 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $2,348 Shares 11 Est. Cost $131.72 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $4,137 Shares 1,597 Est. Cost $8.54 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $9,354 Shares 97 Est. Cost $88.62 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $7,854 Shares 115 Est. Cost $54.79 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $9,661 Shares 64 Est. Cost $167.40 Unrealized —

AVT AVNET INC 0.0%

Value $2,310 Shares 26 Est. Cost $57.26 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $3,653 Shares 96 Est. Cost $31.63 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $2,294 Shares 16 Est. Cost $136.78 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $6,161 Shares 141 Est. Cost $39.44 Unrealized —

TNC TENNANT CO 0.0%

Value $2,889 Shares 33 Est. Cost $77.89 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $2,286 Shares 13 Est. Cost $81.16 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $3,926 Shares 76 Est. Cost $43.56 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $24,360 Shares 1,200 Est. Cost $19.76 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $1,992 Shares 38 Est. Cost $29.36 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $4,601 Shares 204 Est. Cost $20.02 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $9,922 Shares 37 Est. Cost $166.54 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $6,077 Shares 236 Est. Cost $17.96 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $3,170 Shares 335 Est. Cost $7.80 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $2,462 Shares 60 Est. Cost $34.29 Unrealized —

INV INNVENTURE INC 0.0%

Value $2,764 Shares 545 Est. Cost $3.52 Unrealized —

URA GLOBAL X FDS 0.0%

Value $5,550 Shares 127 Est. Cost $42.73 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $2,865 Shares 97 Est. Cost $14.53 Unrealized —

IREN IREN LIMITED 0.0%

Value $2,333 Shares 51 Est. Cost $15.93 Unrealized —

NTRA NATERA INC 0.0%

Value $2,172 Shares 8 Est. Cost $155.83 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $3,575 Shares 122 Est. Cost $26.38 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $7,095 Shares 82 Est. Cost $87.56 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $3,502 Shares 11 Est. Cost $283.89 Unrealized —

M MACYS INC 0.0%

Value $2,214 Shares 94 Est. Cost $12.08 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $1,463 Shares 81 Est. Cost $12.78 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $2,395 Shares 44 Est. Cost $39.97 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2,925 Shares 10 Est. Cost $430.44 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $4,284 Shares 84 Est. Cost $35.53 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $2,616 Shares 63 Est. Cost $31.71 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1,711 Shares 13 Est. Cost $93.51 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $1,291 Shares 90 Est. Cost $8.11 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $9,955 Shares 205 Est. Cost $41.98 Unrealized —

LMND LEMONADE INC 0.0%

Value $12,230 Shares 188 Est. Cost $33.32 Unrealized —

IDRV ISHARES TR 0.0%

Value $38,100 Shares 1,000 Est. Cost $30.58 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $2,014 Shares 75 Est. Cost $23.16 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $1,226 Shares 30 Est. Cost $29.66 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $4,594 Shares 76 Est. Cost $50.97 Unrealized —

QRVO QORVO INC 0.0%

Value $2,426 Shares 26 Est. Cost $74.52 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $2,010 Shares 5 Est. Cost $192.61 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $2,088 Shares 61 Est. Cost $33.68 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $1,238 Shares 124 Est. Cost $6.67 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1,635 Shares 60 Est. Cost $23.33 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $2,033 Shares 53 Est. Cost $41.39 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $3,403 Shares 58 Est. Cost $50.51 Unrealized —

IEX IDEX CORP 0.0%

Value $2,270 Shares 10 Est. Cost $192.01 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $1,666 Shares 14 Est. Cost $79.00 Unrealized —

SCL STEPAN CO 0.0%

Value $3,622 Shares 65 Est. Cost $56.79 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1,584 Shares 74 Est. Cost $17.05 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $1,459 Shares 25 Est. Cost $48.06 Unrealized —

EFA ISHARES TR 0.0%

Value $5,610 Shares 54 Est. Cost $89.41 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $5,222 Shares 17 Est. Cost $239.32 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1,449 Shares 16 Est. Cost $63.12 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2,621 Shares 9 Est. Cost $377.21 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $799 Shares 130 Est. Cost $4.37 Unrealized —

PII POLARIS INC 0.0%

Value $1,711 Shares 25 Est. Cost $67.52 Unrealized —

GFF GRIFFON CORP 0.0%

Value $1,366 Shares 14 Est. Cost $85.00 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $818 Shares 64 Est. Cost $10.26 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $1,791 Shares 64 Est. Cost $20.16 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1,317 Shares 38 Est. Cost $26.70 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $1,651 Shares 46 Est. Cost $28.02 Unrealized —

HAS HASBRO INC 0.0%

Value $2,478 Shares 30 Est. Cost $73.52 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $3,315 Shares 227 Est. Cost $13.24 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $1,320 Shares 8 Est. Cost $116.88 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $2,176 Shares 19 Est. Cost $110.67 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $1,724 Shares 126 Est. Cost $11.88 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1,813 Shares 11 Est. Cost $135.75 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $1,898 Shares 223 Est. Cost $7.11 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1,258 Shares 11 Est. Cost $97.84 Unrealized —

VIXY PROSHARES TR II 0.0%

Value $490 Shares 23 Est. Cost $46.90 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $765 Shares 5 Est. Cost $73.40 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $9,634 Shares 21 Est. Cost $492.53 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $942 Shares 30 Est. Cost $67.03 Unrealized —

OKTA OKTA INC 0.0%

Value $683 Shares 5 Est. Cost $106.80 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $1,091 Shares 22 Est. Cost $30.01 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1,906 Shares 33 Est. Cost $53.64 Unrealized —

RS RELIANCE INC 0.0%

Value $1,495 Shares 4 Est. Cost $280.97 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1,435 Shares 6 Est. Cost $231.60 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $1,212 Shares 41 Est. Cost $20.94 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $1,538 Shares 4 Est. Cost $388.68 Unrealized —

HUBB HUBBELL INC 0.0%

Value $4,186 Shares 8 Est. Cost $427.39 Unrealized —

LC HAPPEN INC 0.0%

Value $830 Shares 40 Est. Cost $12.11 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $2,939 Shares 21 Est. Cost $129.10 Unrealized —

PVH PVH CORPORATION 0.0%

Value $4,085 Shares 55 Est. Cost $69.10 Unrealized —

LYFT LYFT INC 0.0%

Value $2,747 Shares 188 Est. Cost $14.01 Unrealized —

IUSG ISHARES TR 0.0%

Value $1,375 Shares 7 Est. Cost $155.25 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1,395 Shares 57 Est. Cost $20.30 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $2,391 Shares 73 Est. Cost $18.41 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $1,676 Shares 82 Est. Cost $14.84 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $2,274 Shares 3 Est. Cost $394.21 Unrealized —

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $1,561 Shares 264 Est. Cost $13.26 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $1,375 Shares 48 Est. Cost $30.55 Unrealized —

AEE AMEREN CORP 0.0%

Value $8,139 Shares 72 Est. Cost $96.29 Unrealized —

RBB RBB BANCORP 0.0%

Value $1,015 Shares 37 Est. Cost $21.60 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1,546 Shares 8 Est. Cost $184.57 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1,488 Shares 14 Est. Cost $91.44 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $2,445 Shares 30 Est. Cost $74.55 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $2,369 Shares 28 Est. Cost $163.39 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $1,298 Shares 50 Est. Cost $47.76 Unrealized —

MOD MODINE MFG CO 0.0%

Value $1,069 Shares 4 Est. Cost $89.24 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $590 Shares 15 Est. Cost $38.27 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $1,097 Shares 11 Est. Cost $109.31 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $1,525 Shares 112 Est. Cost $11.86 Unrealized —

CC CHEMOURS CO 0.0%

Value $2,689 Shares 131 Est. Cost $15.85 Unrealized —

TREX TREX INC 0.0%

Value $701 Shares 14 Est. Cost $41.75 Unrealized —

XP XP INC 0.0%

Value $1,057 Shares 65 Est. Cost $17.28 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $1,015 Shares 30 Est. Cost $24.80 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1,568 Shares 3 Est. Cost $486.33 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $375 Shares 40 Est. Cost $7.61 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1,468 Shares 58 Est. Cost $18.59 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $368 Shares 15 Est. Cost $17.65 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $795 Shares 5 Est. Cost $108.58 Unrealized —

ATKR ATKORE INC 0.0%

Value $761 Shares 10 Est. Cost $64.18 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $2,794 Shares 16 Est. Cost $162.81 Unrealized —

DGRO ISHARES TR 0.0%

Value $2,274 Shares 30 Est. Cost $69.42 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $783 Shares 89 Est. Cost $12.64 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1,185 Shares 32 Est. Cost $38.95 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1,157 Shares 25 Est. Cost $38.13 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $843 Shares 26 Est. Cost $27.58 Unrealized —

PRK PARK NATL CORP 0.0%

Value $1,464 Shares 8 Est. Cost $157.42 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3,209 Shares 42 Est. Cost $52.98 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $7,498 Shares 13 Est. Cost $541.19 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $6,892 Shares 60 Est. Cost $82.26 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1,751 Shares 4 Est. Cost $347.58 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $851 Shares 32 Est. Cost $21.63 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $471 Shares 4 Est. Cost $51.55 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $1,460 Shares 11 Est. Cost $123.50 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $536 Shares 18 Est. Cost $12.41 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $1,188 Shares 35 Est. Cost $26.03 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1,082 Shares 5 Est. Cost $157.02 Unrealized —

IYW ISHARES TR 0.0%

Value $505 Shares 2 Est. Cost $158.92 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1,237 Shares 20 Est. Cost $63.42 Unrealized —

PFF ISHARES TR 0.0%

Value $24,697 Shares 810 Est. Cost $30.70 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $847 Shares 46 Est. Cost $13.43 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $895 Shares 21 Est. Cost $42.13 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $627 Shares 18 Est. Cost $17.38 Unrealized —

IWS ISHARES TR 0.0%

Value $1,153 Shares 7 Est. Cost $132.14 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $953 Shares 17 Est. Cost $25.52 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $826 Shares 27 Est. Cost $26.53 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1,045 Shares 30 Est. Cost $27.38 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $517 Shares 29 Est. Cost $12.63 Unrealized —

NNN NNN REIT INC 0.0%

Value $1,303 Shares 28 Est. Cost $42.04 Unrealized —

IWN ISHARES TR 0.0%

Value $885 Shares 4 Est. Cost $158.00 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2,074 Shares 1 Est. Cost $1778.53 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $394 Shares 12 Est. Cost $32.64 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $1,152 Shares 48 Est. Cost $20.05 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $1,760 Shares 160 Est. Cost $11.13 Unrealized —

LEA LEAR CORP 0.0%

Value $1,207 Shares 9 Est. Cost $86.13 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $2,381 Shares 9 Est. Cost $168.52 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,593 Shares 52 Est. Cost $69.92 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1,014 Shares 40 Est. Cost $20.06 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $405 Shares 13 Est. Cost $19.31 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1,691 Shares 6 Est. Cost $350.35 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $720 Shares 17 Est. Cost $27.78 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $694 Shares 8 Est. Cost $81.81 Unrealized —

AES AES CORP 0.0%

Value $2,786 Shares 190 Est. Cost $10.66 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $241 Shares 1 Est. Cost $155.96 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $2,145 Shares 28 Est. Cost $34.26 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $179 Shares 78 Est. Cost $5.08 Unrealized —

VC VISTEON CORP 0.0%

Value $1,191 Shares 12 Est. Cost $81.84 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $2,188 Shares 33 Est. Cost $30.06 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $1,911 Shares 334 Est. Cost $5.44 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $493 Shares 9 Est. Cost $62.74 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1,611 Shares 7 Est. Cost $280.03 Unrealized —

MDB MONGODB INC 0.0%

Value $336 Shares 1 Est. Cost $184.86 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1,093 Shares 7 Est. Cost $212.82 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1,658 Shares 48 Est. Cost $34.40 Unrealized —

YEXT YEXT INC 0.0%

Value $491 Shares 105 Est. Cost $6.60 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $500 Shares 10 Est. Cost $48.27 Unrealized —

CUBE CUBESMART 0.0%

Value $1,114 Shares 28 Est. Cost $36.68 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1,241 Shares 44 Est. Cost $28.08 Unrealized —

LCNB LCNB CORP 0.0%

Value $739 Shares 42 Est. Cost $16.78 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $495 Shares 330 Est. Cost $2.60 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $790 Shares 9 Est. Cost $84.18 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $568 Shares 179 Est. Cost $2.72 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $511 Shares 10 Est. Cost $94.00 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $652 Shares 22 Est. Cost $26.32 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1,680 Shares 6 Est. Cost $261.79 Unrealized —

AMRC AMERESCO INC 0.0%

Value $1,022 Shares 37 Est. Cost $22.88 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $869 Shares 62 Est. Cost $9.54 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $175 Shares 7 Est. Cost $13.36 Unrealized —

PEN PENUMBRA INC 0.0%

Value $1,895 Shares 6 Est. Cost $272.19 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $337 Shares 4 Est. Cost $70.79 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $1,726 Shares 66 Est. Cost $11.91 Unrealized —

DCI DONALDSON INC 0.0%

Value $1,347 Shares 15 Est. Cost $66.35 Unrealized —

WCC WESCO INTL INC 0.0%

Value $346 Shares 1 Est. Cost $163.95 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $5,509 Shares 788 Est. Cost $4.64 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $827 Shares 10 Est. Cost $73.16 Unrealized —

DVA DAVITA INC 0.0%

Value $223 Shares 1 Est. Cost $125.47 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $491 Shares 4 Est. Cost $47.99 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $239 Shares 5 Est. Cost $20.78 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $408 Shares 4 Est. Cost $75.83 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $149 Shares 1 Est. Cost $41.81 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $717 Shares 38 Est. Cost $18.78 Unrealized —

LZB LA Z BOY INC 0.0%

Value $321 Shares 8 Est. Cost $37.74 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1,047 Shares 15 Est. Cost $102.56 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1,494 Shares 5 Est. Cost $218.92 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $488 Shares 9 Est. Cost $40.68 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $285 Shares 6 Est. Cost $43.48 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $397 Shares 3 Est. Cost $120.85 Unrealized —

OEC ORION S.A. 0.0%

Value $2,838 Shares 428 Est. Cost $6.29 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $657 Shares 18 Est. Cost $32.94 Unrealized —

AGCO AGCO CORP 0.0%

Value $1,676 Shares 14 Est. Cost $121.12 Unrealized —

TTC TORO CO 0.0%

Value $1,267 Shares 13 Est. Cost $73.92 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $1,852 Shares 17 Est. Cost $74.52 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $508 Shares 16 Est. Cost $24.53 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $288 Shares 34 Est. Cost $6.19 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $756 Shares 17 Est. Cost $36.53 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3,833 Shares 3 Est. Cost $1117.50 Unrealized —

IYY ISHARES TR 0.0%

Value $365 Shares 2 Est. Cost $151.00 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $618 Shares 10 Est. Cost $59.52 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $244 Shares 3 Est. Cost $55.22 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $3,203 Shares 194 Est. Cost $14.74 Unrealized —

VVX V2X INC 0.0%

Value $522 Shares 7 Est. Cost $66.31 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $2,374 Shares 10 Est. Cost $219.32 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $310 Shares 6 Est. Cost $49.22 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $1,348 Shares 18 Est. Cost $73.95 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $266 Shares 3 Est. Cost $47.08 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $1,250 Shares 22 Est. Cost $54.45 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $490 Shares 3 Est. Cost $89.58 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1,153 Shares 67 Est. Cost $10.45 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $7,637 Shares 40 Est. Cost $119.99 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $835 Shares 34 Est. Cost $23.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $435 Shares 3 Est. Cost $122.33 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $994 Shares 18 Est. Cost $40.19 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $189 Shares 1 Est. Cost $192.48 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1,065 Shares 21 Est. Cost $39.85 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $76 Shares 2 Est. Cost $25.33 Unrealized —

EFAV ISHARES TR 0.0%

Value $527 Shares 6 Est. Cost $84.17 Unrealized —

FER FERROVIAL NV 0.0%

Value $412 Shares 6 Est. Cost $53.87 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $399 Shares 5 Est. Cost $69.44 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $129 Shares 1 Est. Cost $115.16 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $3,858 Shares 269 Est. Cost $10.86 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $7,828 Shares 85 Est. Cost $93.00 Unrealized —

IUSV ISHARES TR 0.0%

Value $247 Shares 2 Est. Cost $97.67 Unrealized —

GME GAMESTOP CORP 0.0%

Value $442 Shares 20 Est. Cost $26.80 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $292 Shares 2 Est. Cost $107.75 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $231 Shares 15 Est. Cost $8.76 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $211 Shares 7 Est. Cost $28.57 Unrealized —

PHIN PHINIA INC 0.0%

Value $83 Shares 1 Est. Cost $41.60 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $145 Shares 3 Est. Cost $36.79 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $40 Shares 1 Est. Cost $34.28 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $132 Shares 3 Est. Cost $36.25 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $471 Shares 7 Est. Cost $65.44 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $1,862 Shares 69 Est. Cost $31.36 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $3,967 Shares 114 Est. Cost $17.83 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $592 Shares 4 Est. Cost $107.74 Unrealized —

YORW YORK WTR CO 0.0%

Value $1,012 Shares 33 Est. Cost $32.86 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $290 Shares 6 Est. Cost $53.49 Unrealized —

EWZ ISHARES INC 0.0%

Value $58 Shares 2 Est. Cost $27.44 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $2,197 Shares 13 Est. Cost $153.12 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $20 Shares 1 Est. Cost $10.00 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $41 Shares 1 Est. Cost $38.93 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $57 Shares 2 Est. Cost $19.26 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $97 Shares 1 Est. Cost $55.69 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $252 Shares 34 Est. Cost $6.07 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $145 Shares 4 Est. Cost $32.14 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $177 Shares 1 Est. Cost $192.48 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $180 Shares 7 Est. Cost $26.14 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $22 Shares 1 Est. Cost $18.56 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $245 Shares 5 Est. Cost $51.52 Unrealized —

HYLB DBX ETF TR 0.0%

Value $256 Shares 7 Est. Cost $37.00 Unrealized —

IVLU ISHARES TR 0.0%

Value $46 Shares 1 Est. Cost $45.00 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $6 Shares 2 Est. Cost $3.50 Unrealized —

ALTI ALTI GLOBAL INC 0.0%

Value $722 Shares 200 Est. Cost $3.45 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $61 Shares 1 Est. Cost $46.78 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $7 Shares 1 Est. Cost $6.98 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $367 Shares 25 Est. Cost $17.32 Unrealized —

ASST STRIVE INC 0.0%

Value $11 Shares 1 Est. Cost $14.32 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $3 Shares 1 Est. Cost $3.82 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $19 Shares 20 Est. Cost $1.33 Unrealized —

TLT ISHARES TR 0.0%

Value $104 Shares 1 Est. Cost $88.24 Unrealized —

EUSB ISHARES TR 0.0%

Value $174 Shares 4 Est. Cost $43.55 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $139 Shares 4 Est. Cost $41.25 Unrealized —

IVAL EA SERIES TRUST 0.0%

Value $65 Shares 2 Est. Cost $27.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	454	$524K	0.2%	$108.03	—	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	6,514	$1.832M	0.7%	$217.02	—	COM	459200101
AMZN	AMAZON COM INC	6,339	$1.511M	0.5%	$207.58	—	COM	023135106
RDDT	REDDIT INC	3,125	$542K	0.2%	$123.45	—	CL A	75734B100
IXN	ISHARES TR	1,828	$264K	0.1%	$92.36	—	GLOBAL TECH ETF	464287291
SMH	VANECK ETF TRUST	246	$161K	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
HACK	AMPLIFY ETF TR	2,127	$223K	0.1%	$74.49	—	AMPLIFY CYBERSEC	032108664
VOO	VANGUARD INDEX FDS	648	$445K	0.2%	$542.02	—	S&P 500 ETF SHS	922908363
IYE	ISHARES TR	6,657	$377K	0.1%	$45.57	—	U.S. ENERGY ETF	464287796
WDC	WESTERN DIGITAL CORP	115	$73,453	0.0%	$62.16	—	COM	958102105
PAVE	GLOBAL X FDS	5,170	$305K	0.1%	$43.58	—	US INFR DEV ETF	37954Y673
VTI	VANGUARD INDEX FDS	686	$254K	0.1%	$328.74	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	1,432	$235K	0.1%	$135.04	—	CORE S&P TTL STK	464287150
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.3%	$761794.56	—	CL A	084670108
ARTY	ISHARES TR	852	$64,889	0.0%	$41.00	—	FUTU AI TECH ETF	46435U556
XOM	EXXON MOBIL CORP	770	$105K	0.0%	$109.60	—	COM	30231G102
ITB	ISHARES TR	1,714	$179K	0.1%	$93.17	—	US HOME CONS ETF	464288752
IWV	ISHARES TR	370	$158K	0.1%	$351.00	—	RUSSELL 3000 ETF	464287689
RVTY	REVVITY INC	838	$93,236	0.0%	$94.07	—	COM	714046109
VIG	VANGUARD SPECIALIZED FUNDS	931	$220K	0.1%	$197.05	—	DIV APP ETF	921908844
AMGN	AMGEN INC	1,490	$540K	0.2%	$294.29	—	COM	031162100
UCTT	ULTRA CLEAN HLDGS INC	208	$29,659	0.0%	$33.53	—	COM	90385V107
IXC	ISHARES TR	1,899	$93,298	0.0%	$39.29	—	GLOBAL ENERG ETF	464287341
DKNG	DRAFTKINGS INC NEW	3,798	$95,938	0.0%	$35.74	—	COM CL A	26142V105
GEV	GE VERNOVA INC	42	$49,345	0.0%	$469.25	—	COM	36828A101
VEA	VANGUARD TAX-MANAGED FDS	1,745	$124K	0.0%	$59.84	—	VAN FTSE DEV MKT	921943858
IFRA	ISHARES TR	2,129	$134K	0.0%	$49.19	—	US INFRASTRUC	46435U713
ARKK	ARK ETF TR	936	$75,648	0.0%	$70.29	—	INNOVATION ETF	00214Q104
XT	ISHARES TR	779	$64,369	0.0%	$65.23	—	FUTU EXPO TE ETF	46434V381
WWD	WOODWARD INC	160	$68,071	0.0%	$203.79	—	COM	980745103
ICHR	ICHOR HOLDINGS	149	$16,730	0.0%	$28.19	—	SHS	G4740B105
EPS	WISDOMTREE TR	933	$72,579	0.0%	$61.28	—	US LARGECAP FUND	97717W588
GLD	SPDR GOLD TR	144	$53,047	0.0%	$317.06	—	GOLD SHS	78463V107
VXF	VANGUARD INDEX FDS	215	$52,936	0.0%	$204.24	—	EXTEND MKT ETF	922908652
ARKQ	ARK ETF TR	397	$52,492	0.0%	$89.17	—	AUTNMUS TECHNLGY	00214Q203
ALAB	ASTERA LABS INC	20	$9,661	0.0%	$83.07	—	COM	04626A103
SCHF	SCHWAB STRATEGIC TR	2,422	$67,090	0.0%	$22.10	—	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	241	$58,561	0.0%	$195.01	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	142	$38,385	0.0%	$303.44	—	COM	580135101
URI	UNITED RENTALS INC	14	$15,861	0.0%	$695.69	—	COM	911363109
APP	APPLOVIN CORP	48	$24,732	0.0%	$365.93	—	COM CL A	03831W108
GJUL	FIRST TR EXCHNG TRADED FD VI	1,986	$86,372	0.0%	$38.69	—	FT VEST US EQT	33740U661
—	CALAMOS STRATEGIC TOTAL RETU	1,500	$30,840	0.0%	$17.12	—	COM SH BEN INT	128125101
SCHG	SCHWAB STRATEGIC TR	1,078	$36,480	0.0%	$27.87	—	US LCAP GR ETF	808524300
FTEC	FIDELITY COVINGTON TRUST	65	$18,563	0.0%	$197.23	—	MSCI INFO TECH I	316092808
ESGU	ISHARES TR	232	$37,972	0.0%	$142.23	—	ESG AWR MSCI USA	46435G425
DGRW	WISDOMTREE TR	610	$58,329	0.0%	$80.93	—	US QTLY DIV GRT	97717X669
GSLC	GOLDMAN SACHS ETF TR	270	$38,311	0.0%	$121.38	—	ACTIVEBETA US LG	381430503
MGC	VANGUARD WORLD FD	117	$32,015	0.0%	$224.92	—	MEGA CAP INDEX	921910873
SCHA	SCHWAB STRATEGIC TR	614	$22,181	0.0%	$25.30	—	US SML CAP ETF	808524607
TXG	10X GENOMICS INC	244	$9,355	0.0%	$9.12	—	CL A COM	88025U109
MGV	VANGUARD WORLD FD	221	$36,123	0.0%	$131.20	—	MEGA CAP VAL ETF	921910840
DSI	ISHARES TR	204	$29,048	0.0%	$116.56	—	ESG MSCI KLD ETF	464288570
—	GABELLI DIVID & INCOME TR	1,600	$47,040	0.0%	$26.93	—	COM	36242H104
MET	METLIFE INC	278	$23,522	0.0%	$77.24	—	COM	59156R108
CIBR	FIRST TR EXCHANGE-TRADED FD	137	$12,310	0.0%	$75.58	—	NASDAQ CYB ETF	33734X846
URBN	URBAN OUTFITTERS INC	495	$35,076	0.0%	$60.05	—	COM	917047102
GJUN	FIRST TR EXCHNG TRADED FD VI	1,986	$81,804	0.0%	$37.60	—	FT VEST U.S EQT	33740F433
POWR	ISHARES INC	1,899	$53,097	0.0%	$23.72	—	US PWR INFRA ETF	464286343
SCZ	ISHARES TR	792	$65,158	0.0%	$78.41	—	EAFE SML CP ETF	464288273
IWD	ISHARES TR	104	$25,280	0.0%	$193.99	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	166	$24,305	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
PH	PARKER-HANNIFIN CORP	36	$35,213	0.0%	$640.13	—	COM	701094104
SPHQ	INVESCO EXCHANGE TRADED FD T	197	$17,750	0.0%	$71.26	—	S&P500 QUALITY	46137V241
DHI	D R HORTON INC	111	$18,080	0.0%	$141.17	—	COM	23331A109
LYB	LYONDELLBASELL INDUSTRIES NV	100	$5,265	0.0%	$50.02	—	SHS - A -	N53745100
LNTH	LANTHEUS HLDGS INC	79	$8,765	0.0%	$63.66	—	COM	516544103
FUN	SIX FLAGS ENTERTAINMENT CORP	747	$15,912	0.0%	$33.51	—	COM	83001C108
—	BLACKROCK UTILS INFRASTRUCTU	1,000	$29,010	0.0%	$26.38	—	COM	09248D104
SPMO	INVESCO EXCH TRADED FD TR II	53	$8,562	0.0%	$112.47	—	S&P 500 MOMNTM	46138E339
PHYS	SPROTT ASSET MANAGEMENT LP	482	$14,542	0.0%	$25.35	—	PHYSICAL GOLD TR	85207H104
RBLX	ROBLOX CORP	968	$52,640	0.0%	$78.55	—	CL A	771049103
VCYT	VERACYTE INC	94	$5,521	0.0%	$39.32	—	COM	92337F107
FRSH	FRESHWORKS INC	1,148	$11,618	0.0%	$9.99	—	CLASS A COM	358054104
CRSR	CORSAIR GAMING INC	550	$5,319	0.0%	$5.47	—	COM	22041X102
SCHB	SCHWAB STRATEGIC TR	582	$16,855	0.0%	$23.83	—	US BRD MKT ETF	808524102
XLY	SELECT SECTOR SPDR TR	270	$31,666	0.0%	$191.58	—	ST STR DISCR ETF	81369Y407
KEYS	KEYSIGHT TECHNOLOGIES INC	33	$11,553	0.0%	$164.02	—	COM	49338L103
SDY	SPDR SERIES TRUST	350	$53,263	0.0%	$135.73	—	ST STR SP DIV	78464A763
KOS	KOSMOS ENERGY LTD	3,117	$6,577	0.0%	$1.45	—	COM	500688106
APOG	APOGEE ENTERPRISES INC	167	$7,639	0.0%	$38.66	—	COM	037598109
VV	VANGUARD INDEX FDS	44	$15,133	0.0%	$294.69	—	LARGE CAP ETF	922908637
GWW	WW GRAINGER INC	7	$9,523	0.0%	$1050.73	—	COM	384802104
BTU	PEABODY ENGR CORP	188	$4,347	0.0%	$14.84	—	COM	704551100
GBTC	GRAYSCALE BITCOIN TRUST ETF	251	$11,426	0.0%	$84.83	—	SHS REP COM UT	389637109
SNY	SANOFI SA	302	$12,884	0.0%	$48.25	—	SPONSORED ADR	80105N105
—	COHEN & STEERS INFRASTRUCTUR	1,000	$27,590	0.0%	$25.88	—	COM	19248A109
TWLO	TWILIO INC	21	$4,333	0.0%	$106.33	—	CL A	90138F102
DASH	DOORDASH INC	48	$8,858	0.0%	$200.95	—	CL A	25809K105
SNPS	SYNOPSYS INC	32	$14,275	0.0%	$461.81	—	COM	871607107
—	EATON VANCE TAX ADVT DIV INC	500	$13,840	0.0%	$24.55	—	COM	27828G107
UI	UBIQUITI INC	6	$3,205	0.0%	$364.15	—	COM	90353W103
ALGM	ALLEGRO MICROSYSTEMS INC	40	$2,785	0.0%	$26.47	—	COM	01749D105
BOC	BOSTON OMAHA CORP	772	$10,531	0.0%	$14.57	—	CL A COM STK	101044105
SNX	TD SYNNEX CORPORATION	15	$4,011	0.0%	$157.54	—	COM	87162W100
SPHR	SPHERE ENTERTAINMENT CO	26	$4,499	0.0%	$47.20	—	CL A	55826T102
PPG	PPG INDS INC	99	$12,008	0.0%	$113.61	—	COM	693506107
DVY	ISHARES TR	241	$37,667	0.0%	$132.71	—	SELECT DIVID ETF	464287168
PTEN	PATTERSON-UTI ENERGY INC	862	$7,914	0.0%	$7.64	—	COM	703481101
CHH	CHOICE HOTELS INTL INC	208	$22,937	0.0%	$124.19	—	COM	169905106
OGN	ORGANON & CO	185	$2,505	0.0%	$8.25	—	COMMON STOCK	68622V106
LGIH	LGI HOMES INC	57	$3,630	0.0%	$52.10	—	COM	50187T106
RPV	INVESCO EXCHANGE TRADED FD T	213	$24,244	0.0%	$93.76	—	S&P500 PUR VAL	46137V258
IRDM	IRIDIUM COMMUNICATIONS INC	50	$2,743	0.0%	$20.62	—	COM	46269C102
ROBO	EXCHANGE TRADED CONCEPTS TRU	77	$6,596	0.0%	$59.90	—	ROBO GLB ETF	301505707
WST	WEST PHARMACEUTICAL SVSC INC	12	$4,308	0.0%	$223.96	—	COM	955306105
BLOK	AMPLIFY ETF TR	100	$6,263	0.0%	$57.11	—	BLOCK TECHN ETF	032108607
DAPR	FIRST TR EXCHNG TRADED FD VI	1,119	$45,745	0.0%	$37.71	—	FT VEST U.S.	33740U802
TNET	TRINET GROUP INC	95	$4,702	0.0%	$57.76	—	COM	896288107
PGY	PAGAYA TECHNOLOGIES LTD	188	$3,431	0.0%	$18.54	—	CL A NEW	M7S64L123
ROM	PROSHARES TR	16	$2,484	0.0%	$76.13	—	PSHS ULTRA TECH	74347R693
SPOT	SPOTIFY TECHNOLOGY S A	47	$21,580	0.0%	$580.34	—	SHS	L8681T102
CPAY	CORPAY INC	28	$9,332	0.0%	$318.51	—	COM SHS	219948106
MAR	MARRIOTT INTL INC NEW	31	$11,312	0.0%	$275.34	—	CL A	571903202
XLE	SELECT SECTOR SPDR TR	138	$7,330	0.0%	$65.08	—	ST STR ENERG ETF	81369Y506
SG	SWEETGREEN INC	305	$2,688	0.0%	$6.49	—	COM CL A	87043Q108
DMXF	ISHARES TR	112	$9,476	0.0%	$75.36	—	ESG EAFE ETF	46436E759
—	LIBERTY ALL STAR EQUITY FD	4,000	$23,240	0.0%	$5.55	—	SH BEN INT	530158104
ONTO	ONTO INNOVATION INC	6	$2,271	0.0%	$130.28	—	COM	683344105
PTCT	PTC THERAPEUTICS INC	73	$5,955	0.0%	$62.06	—	COM	69366J200
KNSA	KINIKSA PHARMACEUTICALS INTL	61	$3,901	0.0%	$25.46	—	ORD SHS CL A	G52694109
SCHD	SCHWAB STRATEGIC TR	921	$29,205	0.0%	$26.88	—	US DIVIDEND EQ	808524797
LSTR	LANDSTAR SYS INC	20	$4,137	0.0%	$150.43	—	COM	515098101
BITS	GLOBAL X FDS	177	$10,032	0.0%	$72.35	—	BLOC BIT STR ETF	37960A727
IOSP	INNOSPEC INC	106	$8,628	0.0%	$80.90	—	COM	45768S105
SGRY	SURGERY PARTNERS INC	178	$2,991	0.0%	$18.89	—	COM	86881A100
AEHR	AEHR TEST SYS	14	$1,345	0.0%	$24.46	—	COM	00760J108
ARKF	ARK ETF TR	562	$22,177	0.0%	$50.24	—	BLOC FIN INN ETF	00214Q708
HPQ	HP INC	280	$6,144	0.0%	$21.46	—	COM	40434L105
MRTN	MARTEN TRANS LTD	190	$3,297	0.0%	$12.96	—	COM	573075108
GURU	GLOBAL X FDS	70	$4,903	0.0%	$53.63	—	GLB X GURU INDEX	37950E341
GOLF	ACUSHNET HLDGS CORP	31	$3,675	0.0%	$67.44	—	COM	005098108
CBT	CABOT CORP	50	$4,541	0.0%	$74.16	—	COM	127055101
ARW	ARROW ELECTRS INC	11	$2,348	0.0%	$131.72	—	COM	042735100
AVXL	ANAVEX LIFE SCIENCES CORP	1,597	$4,137	0.0%	$8.54	—	COM NEW	032797300
VNQ	VANGUARD INDEX FDS	97	$9,354	0.0%	$88.62	—	REAL ESTATE ETF	922908553
D	DOMINION ENERGY INC	115	$7,854	0.0%	$54.79	—	COM	25746U109
PJT	PJT PARTNERS INC	64	$9,661	0.0%	$167.40	—	COM CL A	69343T107
AVT	AVNET INC	26	$2,310	0.0%	$57.26	—	COM	053807103
MTCH	MATCH GROUP INC NEW	96	$3,653	0.0%	$31.63	—	COM	57667L107
HRI	HERC HLDGS INC	16	$2,294	0.0%	$136.78	—	COM	42704L104
FRME	FIRST MERCHANTS CORP	141	$6,161	0.0%	$39.44	—	COM	320817109
TNC	TENNANT CO	33	$2,889	0.0%	$77.89	—	COM	880345103
ILMN	ILLUMINA INC	13	$2,286	0.0%	$81.16	—	COM	452327109
HMN	HORACE MANN EDUCATORS CORP N	76	$3,926	0.0%	$43.56	—	COM	440327104
—	COHEN & STEERS REIT & PFD &	1,200	$24,360	0.0%	$19.76	—	COM	19247X100
ALKS	ALKERMES PLC	38	$1,992	0.0%	$29.36	—	SHS	G01767105
CVBF	CVB FINL CORP	204	$4,601	0.0%	$20.02	—	COM	126600105
TRGP	TARGA RES CORP	37	$9,922	0.0%	$166.54	—	COM	87612G101
MJ	AMPLIFY ETF TR	236	$6,077	0.0%	$17.96	—	ALTRNTV HARV ETF	032108474
KRNY	KEARNY FINL CORP MD	335	$3,170	0.0%	$7.80	—	COM	48716P108
INDV	INDIVIOR PHARMACEUTICALS INC	60	$2,462	0.0%	$34.29	—	COM	45579U109
INV	INNVENTURE INC	545	$2,764	0.0%	$3.52	—	COM	45784M108
URA	GLOBAL X FDS	127	$5,550	0.0%	$42.73	—	GLOBAL X URANIUM	37954Y871
ACHC	ACADIA HEALTHCARE COMPANY IN	97	$2,865	0.0%	$14.53	—	COM	00404A109
IREN	IREN LIMITED	51	$2,333	0.0%	$15.93	—	ORDINARY SHARES	Q4982L109
NTRA	NATERA INC	8	$2,172	0.0%	$155.83	—	COM	632307104
FHB	FIRST HAWAIIAN INC	122	$3,575	0.0%	$26.38	—	COM	32051X108
GXC	SPDR INDEX SHS FDS	82	$7,095	0.0%	$87.56	—	SP CHINA ETF	78463X400
PSA	PUBLIC STORAGE	11	$3,502	0.0%	$283.89	—	COM	74460D109
M	MACYS INC	94	$2,214	0.0%	$12.08	—	COM	55616P104
FA	FIRST ADVANTAGE CORP NEW	81	$1,463	0.0%	$12.78	—	COM	31846B108
EXEL	EXELIXIS INC	44	$2,395	0.0%	$39.97	—	COM	30161Q104
TYL	TYLER TECHNOLOGIES INC	10	$2,925	0.0%	$430.44	—	COM	902252105
ATMU	ATMUS FILTRATION TECHNOLOGIE	84	$4,284	0.0%	$35.53	—	COM	04956D107
AMSC	AMERICAN SUPERCONDUCTOR CORP	63	$2,616	0.0%	$31.71	—	SHS NEW	030111207
MCRI	MONARCH CASINO & RESORT INC	13	$1,711	0.0%	$93.51	—	COM	609027107
ZVRA	ZEVRA THERAPEUTICS INC	90	$1,291	0.0%	$8.11	—	COM NEW	488445206
FNDC	SCHWAB STRATEGIC TR	205	$9,955	0.0%	$41.98	—	FUNDAMENTAL INTL	808524748
LMND	LEMONADE INC	188	$12,230	0.0%	$33.32	—	COM	52567D107
IDRV	ISHARES TR	1,000	$38,100	0.0%	$30.58	—	SELF DRIVNG EV	46435U366
REYN	REYNOLDS CONSUMER PRODS INC	75	$2,014	0.0%	$23.16	—	COM	76171L106
LTH	LIFE TIME GROUP HOLDINGS INC	30	$1,226	0.0%	$29.66	—	COMMON STOCK	53190C102
IDMO	INVESCO EXCH TRADED FD TR II	76	$4,594	0.0%	$50.97	—	S&P INTL MOMNT	46138E222
QRVO	QORVO INC	26	$2,426	0.0%	$74.52	—	COM	74736K101
MSGS	MADISON SQUARE GRDN SPRT COR	5	$2,010	0.0%	$192.61	—	CL A	55825T103
AXTA	AXALTA COATING SYS LTD	61	$2,088	0.0%	$33.68	—	COM	G0750C108
AMCX	AMC GLOBAL MEDIA INC	124	$1,238	0.0%	$6.67	—	CL A	00164V103
HSTM	HEALTHSTREAM INC	60	$1,635	0.0%	$23.33	—	COM	42222N103
CSV	CARRIAGE SVCS INC	53	$2,033	0.0%	$41.39	—	COM	143905107
WABC	WESTAMERICA BANCORPORATION	58	$3,403	0.0%	$50.51	—	COM	957090103
IEX	IDEX CORP	10	$2,270	0.0%	$192.01	—	COM	45167R104
MSM	MSC INDL DIRECT INC	14	$1,666	0.0%	$79.00	—	CL A	553530106
SCL	STEPAN CO	65	$3,622	0.0%	$56.79	—	COM	858586100
DOC	HEALTHPEAK PROPERTIES INC	74	$1,584	0.0%	$17.05	—	COM	42250P103
SKWD	SKYWARD SPECIALTY INS GROUP	25	$1,459	0.0%	$48.06	—	COM	830940102
EFA	ISHARES TR	54	$5,610	0.0%	$89.41	—	MSCI EAFE ETF	464287465
HIFS	HINGHAM INSTN SVGS MASS	17	$5,222	0.0%	$239.32	—	COM	433323102
VOYA	VOYA FINANCIAL INC	16	$1,449	0.0%	$63.12	—	COM	929089100
GPI	GROUP 1 AUTOMOTIVE INC	9	$2,621	0.0%	$377.21	—	COM	398905109
NWL	NEWELL BRANDS INC	130	$799	0.0%	$4.37	—	COM	651229106
PII	POLARIS INC	25	$1,711	0.0%	$67.52	—	COM	731068102
GFF	GRIFFON CORP	14	$1,366	0.0%	$85.00	—	COM	398433102
VISN	VISTANCE NETWORKS INC	64	$818	0.0%	$10.26	—	COM	20337X109
GTES	GATES INDL CORP PLC	64	$1,791	0.0%	$20.16	—	ORD SHS	G39108108
TDC	TERADATA CORP DEL	38	$1,317	0.0%	$26.70	—	COM	88076W103
MCBS	METROCITY BANKSHARES INC	46	$1,651	0.0%	$28.02	—	COM	59165J105
HAS	HASBRO INC	30	$2,478	0.0%	$73.52	—	COM	418056107
FMNB	FARMERS NATIONAL BANC CORP	227	$3,315	0.0%	$13.24	—	COM	309627107
AMR	ALPHA METALLURGICAL RESOUR I	8	$1,320	0.0%	$116.88	—	COM	020764106
CPT	CAMDEN PPTY TR	19	$2,176	0.0%	$110.67	—	SH BEN INT	133131102
HOPE	HOPE BANCORP INC	126	$1,724	0.0%	$11.88	—	COM	43940T109
TOL	TOLL BROTHERS INC	11	$1,813	0.0%	$135.75	—	COM	889478103
CFFN	CAPITOL FED FINL INC	223	$1,898	0.0%	$7.11	—	COM	14057J101
CHRD	CHORD ENERGY CORPORATION	11	$1,258	0.0%	$97.84	—	COM NEW	674215207
VIXY	PROSHARES TR II	23	$490	0.0%	$46.90	—	VIX SHT TERM FUT	74347Y730
LSCC	LATTICE SEMICONDUCTOR CORP	5	$765	0.0%	$73.40	—	COM	518415104
AMP	AMERIPRISE FINL INC	21	$9,634	0.0%	$492.53	—	COM	03076C106
ZG	ZILLOW GROUP INC	30	$942	0.0%	$67.03	—	CL A	98954M101
OKTA	OKTA INC	5	$683	0.0%	$106.80	—	CL A	679295105
YETI	YETI HLDGS INC	22	$1,091	0.0%	$30.01	—	COM	98585X104
CBSH	COMMERCE BANCSHARES INC	33	$1,906	0.0%	$53.64	—	COM	200525103
RS	RELIANCE INC	4	$1,495	0.0%	$280.97	—	COM	759509102
LNG	CHENIERE ENERGY INC	6	$1,435	0.0%	$231.60	—	COM NEW	16411R208
SIRI	SIRIUSXM HOLDINGS INC	41	$1,212	0.0%	$20.94	—	COMMON STOCK	829933100
TLN	TALEN ENERGY CORP	4	$1,538	0.0%	$388.68	—	COM	87422Q109
HUBB	HUBBELL INC	8	$4,186	0.0%	$427.39	—	COM	443510607
LC	HAPPEN INC	40	$830	0.0%	$12.11	—	COM NEW	52603A208
AFG	AMERICAN FINANCIAL GROUP INC	21	$2,939	0.0%	$129.10	—	COM	025932104
PVH	PVH CORPORATION	55	$4,085	0.0%	$69.10	—	COM	693656100
LYFT	LYFT INC	188	$2,747	0.0%	$14.01	—	CL A COM	55087P104
IUSG	ISHARES TR	7	$1,375	0.0%	$155.25	—	CORE S&P US GWT	464287671
HOG	HARLEY DAVIDSON INC	57	$1,395	0.0%	$20.30	—	COM	412822108
HP	HELMERICH & PAYNE INC	73	$2,391	0.0%	$18.41	—	COM	423452101
BANC	BANC OF CALIFORNIA INC	82	$1,676	0.0%	$14.84	—	COM	05990K106
CW	CURTISS WRIGHT CORP	3	$2,274	0.0%	$394.21	—	COM	231561101
EAF	GRAFTECH INTL LTD SR NT	264	$1,561	0.0%	$13.26	—	COM NEW	384313607
CRBG	COREBRIDGE FINL INC	48	$1,375	0.0%	$30.55	—	COM	21871X109
AEE	AMEREN CORP	72	$8,139	0.0%	$96.29	—	COM	023608102
RBB	RBB BANCORP	37	$1,015	0.0%	$21.60	—	COM	74930B105
TXRH	TEXAS ROADHOUSE INC	8	$1,546	0.0%	$184.57	—	COM	882681109
PFBC	PREFERRED BK LOS ANGELES CA	14	$1,488	0.0%	$91.44	—	COM NEW	740367404
BOH	BANK HAWAII CORP	30	$2,445	0.0%	$74.55	—	COM	062540109
SFM	SPROUTS FMRS MKT INC	28	$2,369	0.0%	$163.39	—	COM	85208M102
BTC	GRAYSCALE BITCOIN MINI TR ET	50	$1,298	0.0%	$47.76	—	SHS NEW	389930207
MOD	MODINE MFG CO	4	$1,069	0.0%	$89.24	—	COM	607828100
VNO	VORNADO RLTY TR	15	$590	0.0%	$38.27	—	SH BEN INT	929042109
TW	TRADEWEB MKTS INC	11	$1,097	0.0%	$109.31	—	CL A	892672106
EFC	ELLINGTON FINANCIAL INC	112	$1,525	0.0%	$11.86	—	COM	28852N109
CC	CHEMOURS CO	131	$2,689	0.0%	$15.85	—	COM	163851108
TREX	TREX INC	14	$701	0.0%	$41.75	—	COM	89531P105
XP	XP INC	65	$1,057	0.0%	$17.28	—	CL A	G98239109
FFBC	1ST FINL BANCORP	30	$1,015	0.0%	$24.80	—	COM	320209109
DIA	STATE STR SPDR DOW JONES IND	3	$1,568	0.0%	$486.33	—	UT SER 1	78467X109
VET	VERMILION ENERGY INC	40	$375	0.0%	$7.61	—	COM	923725105
ACAD	ACADIA PHARMACEUTICALS INC	58	$1,468	0.0%	$18.59	—	COM	004225108
CIFR	CIPHER DIGITAL INC	15	$368	0.0%	$17.65	—	COM	17253J106
KWR	QUAKER HOUGHTON	5	$795	0.0%	$108.58	—	COM	747316107
ATKR	ATKORE INC	10	$761	0.0%	$64.18	—	COM	047649108
MSA	MSA SAFETY INC	16	$2,794	0.0%	$162.81	—	COM	553498106
DGRO	ISHARES TR	30	$2,274	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
LTBR	LIGHTBRIDGE CORP	89	$783	0.0%	$12.64	—	COM	53224K302
TDS	TELEPHONE & DATA SYS INC	32	$1,185	0.0%	$38.95	—	COM NEW	879433829
SW	SMURFIT WESTROCK PLC	25	$1,157	0.0%	$38.13	—	SHS	G8267P108
HAFC	HANMI FINL CORP	26	$843	0.0%	$27.58	—	COM NEW	410495204
PRK	PARK NATL CORP	8	$1,464	0.0%	$157.42	—	COM	700658107
ADM	ARCHER DANIELS MIDLAND CO	42	$3,209	0.0%	$52.98	—	COM	039483102
MLM	MARTIN MARIETTA MATLS INC	13	$7,498	0.0%	$541.19	—	COM	573284106
ETR	ENTERGY CORP NEW	60	$6,892	0.0%	$82.26	—	COM	29364G103
TPL	TEXAS PACIFIC LAND CORPORATI	4	$1,751	0.0%	$347.58	—	COM	88262P102
BWIN	THE BALDWIN INSURANCE GRP IN	32	$851	0.0%	$21.63	—	COM CL A	05589G102
ALGT	ALLEGIANT TRAVEL CO	4	$471	0.0%	$51.55	—	COM	01748X102
CHCO	CITY HLDG CO	11	$1,460	0.0%	$123.50	—	COM	177835105
RSI	RUSH STREET INTERACTIVE INC	18	$536	0.0%	$12.41	—	COM	782011100
HG	HAMILTON INSURANCE GROUP LTD	35	$1,188	0.0%	$26.03	—	CL B	G42706104
FCFS	FIRSTCASH HOLDINGS INC	5	$1,082	0.0%	$157.02	—	COM	33768G107
IYW	ISHARES TR	2	$505	0.0%	$158.92	—	U.S. TECH ETF	464287721
COLM	COLUMBIA SPORTSWEAR CO	20	$1,237	0.0%	$63.42	—	COM	198516106
PFF	ISHARES TR	810	$24,697	0.0%	$30.70	—	PFD AND INCM SEC	464288687
PR	PERMIAN RESOURCES CORP	46	$847	0.0%	$13.43	—	CLASS A COM	71424F105
CG	CARLYLE GROUP INC	21	$895	0.0%	$42.13	—	COM	14316J108
SKYT	SKYWATER TECHNOLOGY INC	18	$627	0.0%	$17.38	—	COM	83089J108
IWS	ISHARES TR	7	$1,153	0.0%	$132.14	—	RUS MDCP VAL ETF	464287473
MP	MP MATERIALS CORP	17	$953	0.0%	$25.52	—	COM CL A	553368101
FMAO	FARMERS & MERCHANTS BANCORP	27	$826	0.0%	$26.53	—	COM	30779N105
SCHV	SCHWAB STRATEGIC TR	30	$1,045	0.0%	$27.38	—	US LCAP VA ETF	808524409
ZUMZ	ZUMIEZ INC	29	$517	0.0%	$12.63	—	COM	989817101
NNN	NNN REIT INC	28	$1,303	0.0%	$42.04	—	COM	637417106
IWN	ISHARES TR	4	$885	0.0%	$158.00	—	RUS 2000 VAL ETF	464287630
WTM	WHITE MTNS INS GROUP LTD	1	$2,074	0.0%	$1778.53	—	COM	G9618E107
IPI	INTREPID POTASH INC	12	$394	0.0%	$32.64	—	COM	46121Y201
SPNT	SIRIUSPOINT LTD	48	$1,152	0.0%	$20.05	—	COM	G8192H106
LBTYK	LIBERTY GLOBAL LTD	160	$1,760	0.0%	$11.13	—	COM CL C	G61188127
LEA	LEAR CORP	9	$1,207	0.0%	$86.13	—	COM NEW	521865204
UNF	UNIFIRST CORP MASS	9	$2,381	0.0%	$168.52	—	COM	904708104
PHO	INVESCO EXCHANGE TRADED FD T	52	$3,593	0.0%	$69.92	—	WATER RES ETF	46137V142
KIM	KIMCO REALTY CORP	40	$1,014	0.0%	$20.06	—	COM	49446R109
MSBI	MIDLAND STATES BANCORP INC	13	$405	0.0%	$19.31	—	COM	597742105
LPLA	LPL FINL HLDGS INC	6	$1,691	0.0%	$350.35	—	COM	50212V100
AUB	ATLANTIC UN BANKSHARES CORP	17	$720	0.0%	$27.78	—	COM	04911A107
SFBS	SERVISFIRST BANCSHARES INC	8	$694	0.0%	$81.81	—	COM	81768T108
AES	AES CORP	190	$2,786	0.0%	$10.66	—	COM	00130H105
ENVA	ENOVA INTL INC	1	$241	0.0%	$155.96	—	COM	29357K103
INSW	INTERNATIONAL SEAWAYS INC	28	$2,145	0.0%	$34.26	—	COM	Y41053102
UWMC	UWM HOLDINGS CORPORATION	78	$179	0.0%	$5.08	—	COM CL A	91823B109
VC	VISTEON CORP	12	$1,191	0.0%	$81.84	—	COM NEW	92839U206
FTI	TECHNIPFMC PLC	33	$2,188	0.0%	$30.06	—	COM	G87110105
SATL	SATELLOGIC INC	334	$1,911	0.0%	$5.44	—	COM CL A	80401C100
WD	WALKER & DUNLOP INC	9	$493	0.0%	$62.74	—	COM	93148P102
FDS	FACTSET RESH SYS INC	7	$1,611	0.0%	$280.03	—	COM	303075105
MDB	MONGODB INC	1	$336	0.0%	$184.86	—	CL A	60937P106
MORN	MORNINGSTAR INC	7	$1,093	0.0%	$212.82	—	COM	617700109
UGI	UGI CORP NEW	48	$1,658	0.0%	$34.40	—	COM	902681105
YEXT	YEXT INC	105	$491	0.0%	$6.60	—	COM	98585N106
JEF	JEFFERIES FINANCIAL GROUP IN	10	$500	0.0%	$48.27	—	COM	47233W109
CUBE	CUBESMART	28	$1,114	0.0%	$36.68	—	COM	229663109
MTG	MGIC INVT CORP WIS	44	$1,241	0.0%	$28.08	—	COM	552848103
LCNB	LCNB CORP	42	$739	0.0%	$16.78	—	COM	50181P100
JELD	JELD-WEN HLDG INC	330	$495	0.0%	$2.60	—	COM	47580P103
SEIC	SEI INVTS CO	9	$790	0.0%	$84.18	—	COM	784117103
BDN	BRANDYWINE RLTY TR	179	$568	0.0%	$2.72	—	SH BEN INT NEW	105368203
FBTC	FIDELITY WISE ORIGIN BITCOIN	10	$511	0.0%	$94.00	—	SHS	315948109
HFWA	HERITAGE FINL CORP WASH	22	$652	0.0%	$26.32	—	COM	42722X106
LH	LABCORP HOLDINGS INC	6	$1,680	0.0%	$261.79	—	COM SHS	504922105
AMRC	AMERESCO INC	37	$1,022	0.0%	$22.88	—	CL A	02361E108
ASC	ARDMORE SHIPPING CORP	62	$869	0.0%	$9.54	—	COM	Y0207T100
AVNS	AVANOS MED INC	7	$175	0.0%	$13.36	—	COM	05350V106
PEN	PENUMBRA INC	6	$1,895	0.0%	$272.19	—	COM	70975L107
VCTR	VICTORY CAP HLDGS INC DEL	4	$337	0.0%	$70.79	—	COM CL A	92645B103
ZYME	ZYMEWORKS INC	66	$1,726	0.0%	$11.91	—	COM	98985Y108
DCI	DONALDSON INC	15	$1,347	0.0%	$66.35	—	COM	257651109
WCC	WESCO INTL INC	1	$346	0.0%	$163.95	—	COM	95082P105
HPK	HIGHPEAK ENERGY INC	788	$5,509	0.0%	$4.64	—	COM	43114Q105
AWR	AMER STATES WTR CO	10	$827	0.0%	$73.16	—	COM	029899101
DVA	DAVITA INC	1	$223	0.0%	$125.47	—	COM	23918K108
PTGX	PROTAGONIST THERAPEUTICS INC	4	$491	0.0%	$47.99	—	COM	74366E102
ESI	ELEMENT SOLUTIONS INC	5	$239	0.0%	$20.78	—	COM	28618M106
ULS	UL SOLUTIONS INC	4	$408	0.0%	$75.83	—	CLASS A COM SHS	903731107
AAOI	APPLIED OPTOELECTRONICS INC	1	$149	0.0%	$41.81	—	COM	03823U102
DGICA	DONEGAL GROUP INC	38	$717	0.0%	$18.78	—	CL A	257701201
LZB	LA Z BOY INC	8	$321	0.0%	$37.74	—	COM	505336107
SF	STIFEL FINL CORP	15	$1,047	0.0%	$102.56	—	COM	860630102
CLH	CLEAN HARBORS INC	5	$1,494	0.0%	$218.92	—	COM	184496107
CAC	CAMDEN NATL CORP	9	$488	0.0%	$40.68	—	COM	133034108
CART	MAPLEBEAR INC	6	$285	0.0%	$43.48	—	COM	565394103
ESGV	VANGUARD WORLD FD	3	$397	0.0%	$120.85	—	ESG US STK ETF	921910733
OEC	ORION S.A.	428	$2,838	0.0%	$6.29	—	COM	L72967109
WASH	WASHINGTON TR BANCORP INC	18	$657	0.0%	$32.94	—	COM	940610108
AGCO	AGCO CORP	14	$1,676	0.0%	$121.12	—	COM	001084102
TTC	TORO CO	13	$1,267	0.0%	$73.92	—	COM	891092108
ORA	ORMAT TECHNOLOGIES INC	17	$1,852	0.0%	$74.52	—	COM	686688102
CNK	CINEMARK HLDGS INC	16	$508	0.0%	$24.53	—	COM	17243V102
FSM	FORTUNA MNG CORP	34	$288	0.0%	$6.19	—	COM NEW	349942102
FCBC	FIRST CMNTY BANKSHARES INC V	17	$756	0.0%	$36.53	—	COM	31983A103
MTD	METTLER TOLEDO INTERNATIONAL	3	$3,833	0.0%	$1117.50	—	COM	592688105
IYY	ISHARES TR	2	$365	0.0%	$151.00	—	DOW JONES US ETF	464287846
LKFN	LAKELAND FINL CORP	10	$618	0.0%	$59.52	—	COM	511656100
GSAT	GLOBALSTAR INC	3	$244	0.0%	$55.22	—	COM NEW	378973507
SEM	SELECT MED HLDGS CORP	194	$3,203	0.0%	$14.74	—	COM	81619Q105
VVX	V2X INC	7	$522	0.0%	$66.31	—	COM	92242T101
FERG	FERGUSON ENTERPRISES INC	10	$2,374	0.0%	$219.32	—	COMMON STOCK NEW	31488V107
GBCI	GLACIER BANCORP INC NEW	6	$310	0.0%	$49.22	—	COM	37637Q105
SAFT	SAFETY INS GROUP INC	18	$1,348	0.0%	$73.95	—	COM	78648T100
SOLS	SOLSTICE ADVANCED MATLS INC	3	$266	0.0%	$47.08	—	COM SHS	83443Q103
TXNM	TXNM ENERGY INC	22	$1,250	0.0%	$54.45	—	COM	69349H107
CAMT	CAMTEK LTD	3	$490	0.0%	$89.58	—	ORD	M20791105
AEO	AMERICAN EAGLE OUTFITTERS IN	67	$1,153	0.0%	$10.45	—	COM	02553E106
COKE	COCA COLA CONS INC	40	$7,637	0.0%	$119.99	—	COM	191098102
FCPT	FOUR CORNERS PPTY TR INC	34	$835	0.0%	$23.68	—	COM	35086T109
VYM	VANGUARD WHITEHALL FDS	3	$435	0.0%	$122.33	—	HIGH DIV YLD	921946406
FHI	FEDERATED HERMES INC	18	$994	0.0%	$40.19	—	CL B	314211103
AVB	AVALONBAY CMNTYS INC	1	$189	0.0%	$192.48	—	COM	053484101
GXO	GXO LOGISTICS INCORPORATED	21	$1,065	0.0%	$39.85	—	COMMON STOCK	36262G101
RAMP	LIVERAMP HLDGS INC	2	$76	0.0%	$25.33	—	COM	53815P108
EFAV	ISHARES TR	6	$527	0.0%	$84.17	—	MSCI EAFE MIN VL	46429B689
FER	FERROVIAL NV	6	$412	0.0%	$53.87	—	ORD SHS	N3168P101
REG	REGENCY CTRS CORP	5	$399	0.0%	$69.44	—	COM	758849103
FSS	FEDERAL SIGNAL CORP	1	$129	0.0%	$115.16	—	COM	313855108
PUMP	PROPETRO HLDG CORP	269	$3,858	0.0%	$10.86	—	COM	74347M108
ORLY	OREILLY AUTOMOTIVE INC	85	$7,828	0.0%	$93.00	—	COM	67103H107
IUSV	ISHARES TR	2	$247	0.0%	$97.67	—	CORE S&P US VLU	464287663
GME	GAMESTOP CORP	20	$442	0.0%	$26.80	—	CL A	36467W109
AER	AERCAP HOLDINGS NV	2	$292	0.0%	$107.75	—	SHS	N00985106
GPRE	GREEN PLAINS INC	15	$231	0.0%	$8.76	—	COM	393222104
MRP	MILLROSE PPTYS INC	7	$211	0.0%	$28.57	—	COM CL A	601137102
PHIN	PHINIA INC	1	$83	0.0%	$41.60	—	COMMON STOCK	71880K101
EYLD	CAMBRIA ETF TR	3	$145	0.0%	$36.79	—	EMRG SHAREHLDR	132061706
CLFD	CLEARFIELD INC	1	$40	0.0%	$34.28	—	COM	18482P103
OHI	OMEGA HEALTHCARE INVS INC	3	$132	0.0%	$36.25	—	COM	681936100
VWOB	VANGUARD WHITEHALL FDS	7	$471	0.0%	$65.44	—	EM MK GOV BD ETF	921946885
MLYS	MINERALYS THERAPEUTICS INC	69	$1,862	0.0%	$31.36	—	COM	603170101
FRO	FRONTLINE PLC	114	$3,967	0.0%	$17.83	—	COM	M46528101
CAR	AVIS BUDGET GROUP INC	4	$592	0.0%	$107.74	—	COM	053774105
YORW	YORK WTR CO	33	$1,012	0.0%	$32.86	—	COM	987184108
CNM	CORE & MAIN INC	6	$290	0.0%	$53.49	—	CL A	21874C102
EWZ	ISHARES INC	2	$58	0.0%	$27.44	—	MSCI BRAZIL ETF	464286400
BCPC	BALCHEM CORP	13	$2,197	0.0%	$153.12	—	COM	057665200
PEB	PEBBLEBROOK HOTEL TR	1	$20	0.0%	$10.00	—	COM	70509V100
LOB	LIVE OAK BANCSHARES INC	1	$41	0.0%	$38.93	—	COM	53803X105
EGBN	EAGLE BANCORPORATION INC	2	$57	0.0%	$19.26	—	COM	268948106
DGS	WISDOMTREE TR	1	$97	0.0%	$55.69	—	EMG MKTS SMCAP	97717W281
ARRY	ARRAY TECHNOLOGIES INC	34	$252	0.0%	$6.07	—	COM SHS	04271T100
VSNT	VERSANT MEDIA GROUP INC	4	$145	0.0%	$32.14	—	COM CL A	925283103
SBAC	SBA COMMUNICATIONS CORP	1	$177	0.0%	$192.48	—	CL A	78410G104
SPIP	SPDR SERIES TRUST	7	$180	0.0%	$26.14	—	ST STR TIPS ETF	78464A656
LUNR	INTUITIVE MACHINES INC	1	$22	0.0%	$18.56	—	CLASS A COM	46125A100
LTPZ	PIMCO ETF TR	5	$245	0.0%	$51.52	—	15+ YR US TIPS	72201R304
HYLB	DBX ETF TR	7	$256	0.0%	$37.00	—	XTRACK USD HIGH	233051432
IVLU	ISHARES TR	1	$46	0.0%	$45.00	—	MSCI INTL VLU FT	46435G409
GME/WS	GAMESTOP CORP NEW	2	$6	0.0%	$3.50	—	*W EXP 10/30/202	36467W117
ALTI	ALTI GLOBAL INC	200	$722	0.0%	$3.45	—	CL A	02157E106
VNQI	VANGUARD INTL EQUITY INDEX F	1	$61	0.0%	$46.78	—	GLB EX US ETF	922042676
ENVX	ENOVIX CORPORATION	1	$7	0.0%	$6.98	—	COM	293594107
JBGS	JBG SMITH PPTYS	25	$367	0.0%	$17.32	—	COM	46590V100
ASST	STRIVE INC	1	$11	0.0%	$14.32	—	CL A COM	862945300
EVEX	EVE HLDG INC	1	$3	0.0%	$3.82	—	COM	29970N104
CGC	CANOPY GROWTH CORPORATION	20	$19	0.0%	$1.33	—	COM NEW	138035704
TLT	ISHARES TR	1	$104	0.0%	$88.24	—	20 YR TR BD ETF	464287432
EUSB	ISHARES TR	4	$174	0.0%	$43.55	—	ESG ADVAN ETF	46436E619
WIP	SPDR SERIES TRUST	4	$139	0.0%	$41.25	—	ST STR FTSE ETF	78464A490
IVAL	EA SERIES TRUST	2	$65	0.0%	$27.20	—	INTL QUAN VALUE	02072L201