ELEVATION POINT WEALTH PARTNERS, LLC Diversified Active

Location: Denver, CO

CIK: 0001744349 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $1.238B (100.0% shares, 0.0% debt)

Holdings (556)

AAPL APPLE INC 14.0%

Value $173M Shares 691,646 Est. Cost $114.51 Unrealized +104.8%

SPYV SPDR SER TR 5.6%

Value $69.9M Shares 1,366,875 Est. Cost $51.14 Unrealized —

SPYG SPDR SER TR 4.3%

Value $52.9M Shares 601,776 Est. Cost $87.90 Unrealized —

IVV ISHARES TR 3.3%

Value $40.75M Shares 69,230 Est. Cost $411.61 Unrealized —

QUS SPDR SER TR 3.0%

Value $37.28M Shares 240,752 Est. Cost $154.85 Unrealized —

COWZ PACER FDS TR 2.5%

Value $30.9M Shares 547,042 Est. Cost $56.48 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $21.35M Shares 112,775 Est. Cost $127.70 Unrealized +36.4%

MSFT MICROSOFT CORP 1.4%

Value $17.84M Shares 42,328 Est. Cost $255.26 Unrealized +65.5%

AMZN AMAZON COM INC 1.3%

Value $16.23M Shares 73,963 Est. Cost $164.71 Unrealized +24.2%

GOOG ALPHABET INC 1.1%

Value $14.19M Shares 74,535 Est. Cost $111.06 Unrealized +58.2%

JPIE J P MORGAN EXCHANGE TRADED F 1.1%

Value $13.98M Shares 306,467 Est. Cost $45.65 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $11.96M Shares 89,081 Est. Cost $100.55 Unrealized +37.0%

BIDD BLACKROCK ETF TRUST 1.0%

Value $11.83M Shares 479,436 Est. Cost $24.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $11.71M Shares 25,832 Est. Cost $380.46 Unrealized +21.4%

EMXC ISHARES INC 0.9%

Value $10.57M Shares 190,557 Est. Cost $60.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $10.55M Shares 20,850 Est. Cost $455.97 Unrealized +21.3%

XLK SELECT SECTOR SPDR TR 0.8%

Value $10.12M Shares 43,543 Est. Cost $131.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $8.797M Shares 68,946 Est. Cost $89.94 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value $8.769M Shares 36,582 Est. Cost $197.54 Unrealized +15.4%

EVTR MORGAN STANLEY ETF TRUST 0.7%

Value $8.553M Shares 171,546 Est. Cost $49.86 Unrealized —

AVGO BROADCOM INC 0.7%

Value $8.425M Shares 36,341 Est. Cost $152.08 Unrealized +20.2%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $7.958M Shares 17,789 Est. Cost $186.85 Unrealized +129.2%

META META PLATFORMS INC 0.6%

Value $7.684M Shares 13,124 Est. Cost $205.45 Unrealized +184.6%

PG PROCTER AND GAMBLE CO 0.6%

Value $7.493M Shares 44,694 Est. Cost $121.85 Unrealized +36.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $7.052M Shares 35,709 Est. Cost $130.52 Unrealized —

EFV ISHARES TR 0.5%

Value $6.027M Shares 114,862 Est. Cost $53.33 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $5.815M Shares 54,060 Est. Cost $64.53 Unrealized +74.1%

IVW ISHARES TR 0.5%

Value $5.799M Shares 57,112 Est. Cost $78.88 Unrealized —

QUAL ISHARES TR 0.5%

Value $5.781M Shares 32,466 Est. Cost $126.12 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value $5.759M Shares 24,036 Est. Cost $63.50 Unrealized +265.3%

XLF SELECT SECTOR SPDR TR 0.5%

Value $5.644M Shares 116,786 Est. Cost $33.61 Unrealized —

EFG ISHARES TR 0.5%

Value $5.61M Shares 57,932 Est. Cost $94.66 Unrealized —

IJR ISHARES TR 0.4%

Value $5.514M Shares 47,852 Est. Cost $97.97 Unrealized —

IUSB ISHARES TR 0.4%

Value $5.391M Shares 119,275 Est. Cost $48.56 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $5.371M Shares 48,239 Est. Cost $116.01 Unrealized -10.8%

CRM SALESFORCE INC 0.4%

Value $5.331M Shares 15,946 Est. Cost $253.82 Unrealized +24.8%

TSLA TESLA INC 0.4%

Value $5.219M Shares 12,924 Est. Cost $250.18 Unrealized +28.6%

NEE NEXTERA ENERGY INC 0.4%

Value $5.115M Shares 71,348 Est. Cost $68.45 Unrealized +9.6%

ABBV ABBVIE INC 0.4%

Value $5.074M Shares 28,552 Est. Cost $97.69 Unrealized +81.6%

QQQ INVESCO QQQ TR 0.4%

Value $5.072M Shares 9,921 Est. Cost $277.38 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $5.003M Shares 23,551 Est. Cost $209.88 Unrealized +3.8%

GLD SPDR GOLD TR 0.4%

Value $4.925M Shares 20,342 Est. Cost $171.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $4.843M Shares 22,033 Est. Cost $111.98 Unrealized +93.2%

MRK MERCK & CO INC 0.4%

Value $4.782M Shares 48,070 Est. Cost $99.35 Unrealized -0.7%

HD HOME DEPOT INC 0.4%

Value $4.753M Shares 12,219 Est. Cost $249.97 Unrealized +58.9%

CMCSA COMCAST CORP NEW 0.4%

Value $4.704M Shares 125,338 Est. Cost $35.75 Unrealized +11.9%

IJH ISHARES TR 0.4%

Value $4.631M Shares 74,316 Est. Cost $90.92 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $4.628M Shares 19,719 Est. Cost $183.57 Unrealized +35.3%

C CITIGROUP INC 0.4%

Value $4.574M Shares 64,980 Est. Cost $48.00 Unrealized +36.2%

ACN ACCENTURE PLC IRELAND 0.4%

Value $4.572M Shares 12,997 Est. Cost $221.59 Unrealized +60.1%

IWM ISHARES TR 0.4%

Value $4.536M Shares 20,530 Est. Cost $173.42 Unrealized —

EG EVEREST GROUP LTD 0.4%

Value $4.49M Shares 12,388 Est. Cost $374.00 Unrealized -1.3%

DGRO ISHARES TR 0.4%

Value $4.402M Shares 71,758 Est. Cost $53.99 Unrealized —

NVR NVR INC 0.4%

Value $4.384M Shares 536 Est. Cost $3179.30 Unrealized +186.4%

DYNF BLACKROCK ETF TRUST 0.3%

Value $4.31M Shares 84,106 Est. Cost $44.40 Unrealized —

V VISA INC 0.3%

Value $4.201M Shares 13,292 Est. Cost $160.70 Unrealized +85.6%

IEFA ISHARES TR 0.3%

Value $4.196M Shares 59,708 Est. Cost $68.79 Unrealized —

SOXX ISHARES TR 0.3%

Value $4.096M Shares 19,006 Est. Cost $290.58 Unrealized —

NFLX NETFLIX INC 0.3%

Value $4.079M Shares 4,576 Est. Cost $50.16 Unrealized +64.1%

SLB SCHLUMBERGER LTD 0.3%

Value $4.053M Shares 105,721 Est. Cost $41.02 Unrealized -1.3%

SAP SAP SE 0.3%

Value $4.03M Shares 16,367 Est. Cost $206.73 Unrealized —

ARKK ARK ETF TR 0.3%

Value $3.907M Shares 68,818 Est. Cost $34.43 Unrealized —

APP APPLOVIN CORP 0.3%

Value $3.784M Shares 11,685 Est. Cost $73.84 Unrealized +242.6%

XLV SELECT SECTOR SPDR TR 0.3%

Value $3.776M Shares 27,445 Est. Cost $115.51 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value $3.619M Shares 61,198 Est. Cost $54.09 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $3.593M Shares 59,392 Est. Cost $58.33 Unrealized 0.0%

— LAM RESEARCH CORP 0.3%

Value $3.58M Shares 49,562 Est. Cost $72.23 Unrealized —

TGT TARGET CORP 0.3%

Value $3.49M Shares 25,816 Est. Cost $139.08 Unrealized -1.7%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $3.45M Shares 7,351 Est. Cost $487.82 Unrealized +1.1%

— PARAMOUNT GLOBAL 0.3%

Value $3.441M Shares 328,939 Est. Cost $10.62 Unrealized —

PPG PPG INDS INC 0.3%

Value $3.427M Shares 28,689 Est. Cost $122.00 Unrealized -0.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $3.412M Shares 5,960 Est. Cost $285.30 Unrealized +91.0%

AON AON PLC 0.3%

Value $3.394M Shares 9,450 Est. Cost $201.21 Unrealized +81.5%

XLC SELECT SECTOR SPDR TR 0.3%

Value $3.369M Shares 34,796 Est. Cost $60.76 Unrealized —

TSN TYSON FOODS INC 0.3%

Value $3.368M Shares 58,631 Est. Cost $54.03 Unrealized +7.4%

QCOM QUALCOMM INC 0.3%

Value $3.212M Shares 20,909 Est. Cost $147.17 Unrealized +8.4%

ORCL ORACLE CORP 0.3%

Value $3.185M Shares 19,112 Est. Cost $121.98 Unrealized +44.2%

EFA ISHARES TR 0.3%

Value $3.147M Shares 41,621 Est. Cost $71.38 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $3.118M Shares 55,130 Est. Cost $46.95 Unrealized +12.0%

LLY ELI LILLY & CO 0.3%

Value $3.111M Shares 4,030 Est. Cost $320.51 Unrealized +156.2%

CVX CHEVRON CORP NEW 0.3%

Value $3.109M Shares 21,463 Est. Cost $143.60 Unrealized +1.3%

XLY SELECT SECTOR SPDR TR 0.3%

Value $3.107M Shares 13,847 Est. Cost $145.51 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $3.094M Shares 14,016 Est. Cost $102.99 Unrealized +116.9%

SE SEA LTD 0.2%

Value $3.043M Shares 28,677 Est. Cost $95.98 Unrealized —

HTGC HERCULES CAPITAL INC 0.2%

Value $2.964M Shares 147,542 Est. Cost $17.12 Unrealized +14.0%

AZN ASTRAZENECA PLC 0.2%

Value $2.926M Shares 44,653 Est. Cost $58.35 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $2.922M Shares 14,056 Est. Cost $211.79 Unrealized +5.1%

RJF RAYMOND JAMES FINL INC 0.2%

Value $2.903M Shares 18,687 Est. Cost $90.34 Unrealized +64.5%

NVO NOVO-NORDISK A S 0.2%

Value $2.9M Shares 33,708 Est. Cost $107.37 Unrealized —

IVE ISHARES TR 0.2%

Value $2.862M Shares 14,994 Est. Cost $183.30 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $2.823M Shares 4,817 Est. Cost $459.12 Unrealized —

ABT ABBOTT LABS 0.2%

Value $2.818M Shares 24,915 Est. Cost $84.28 Unrealized +34.5%

ASML ASML HOLDING N V 0.2%

Value $2.745M Shares 3,960 Est. Cost $329.01 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $2.685M Shares 20,381 Est. Cost $89.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.657M Shares 18,372 Est. Cost $131.99 Unrealized +13.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $2.657M Shares 20,643 Est. Cost $76.17 Unrealized +97.7%

ITOT ISHARES TR 0.2%

Value $2.523M Shares 19,617 Est. Cost $104.95 Unrealized —

CPRT COPART INC 0.2%

Value $2.482M Shares 43,248 Est. Cost $34.81 Unrealized +63.6%

GFL GFL ENVIRONMENTAL INC 0.2%

Value $2.479M Shares 55,657 Est. Cost $36.62 Unrealized +18.7%

AMAT APPLIED MATLS INC 0.2%

Value $2.448M Shares 15,049 Est. Cost $154.82 Unrealized +15.7%

PEP PEPSICO INC 0.2%

Value $2.435M Shares 16,014 Est. Cost $134.83 Unrealized +16.1%

MBB ISHARES TR 0.2%

Value $2.432M Shares 26,531 Est. Cost $93.73 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $2.373M Shares 11,168 Est. Cost $124.97 Unrealized +73.5%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $2.363M Shares 13,170 Est. Cost $202.68 Unrealized 0.0%

CME CME GROUP INC 0.2%

Value $2.356M Shares 10,144 Est. Cost $171.09 Unrealized +28.4%

RACE FERRARI N V 0.2%

Value $2.349M Shares 5,529 Est. Cost $177.73 Unrealized +153.9%

IYW ISHARES TR 0.2%

Value $2.313M Shares 14,497 Est. Cost $95.83 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $2.31M Shares 19,122 Est. Cost $56.99 Unrealized +106.6%

PYPL PAYPAL HLDGS INC 0.2%

Value $2.294M Shares 26,882 Est. Cost $87.32 Unrealized -3.9%

IEMG ISHARES INC 0.2%

Value $2.282M Shares 43,697 Est. Cost $51.58 Unrealized —

NKE NIKE INC 0.2%

Value $2.28M Shares 30,127 Est. Cost $78.09 Unrealized -2.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $2.23M Shares 18,533 Est. Cost $86.93 Unrealized +38.7%

MA MASTERCARD INCORPORATED 0.2%

Value $2.209M Shares 4,194 Est. Cost $215.78 Unrealized +138.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.146M Shares 432 Est. Cost $1982.47 Unrealized +140.3%

SCHW SCHWAB CHARLES CORP 0.2%

Value $2.131M Shares 28,797 Est. Cost $55.81 Unrealized +32.3%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $2.087M Shares 11,990 Est. Cost $197.54 Unrealized -1.5%

LIN LINDE PLC 0.2%

Value $2.086M Shares 4,984 Est. Cost $338.15 Unrealized +32.7%

IWF ISHARES TR 0.2%

Value $2.084M Shares 5,191 Est. Cost $258.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.076M Shares 7,090 Est. Cost $218.16 Unrealized +32.0%

NVS NOVARTIS AG 0.2%

Value $2.059M Shares 21,155 Est. Cost $98.61 Unrealized —

IBN ICICI BANK LIMITED 0.2%

Value $2.015M Shares 67,480 Est. Cost $20.51 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $2.007M Shares 28,567 Est. Cost $41.21 Unrealized +61.8%

BWA BORGWARNER INC 0.2%

Value $1.958M Shares 61,580 Est. Cost $34.72 Unrealized -3.6%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.905M Shares 5,605 Est. Cost $219.15 Unrealized +68.6%

APH AMPHENOL CORP NEW 0.2%

Value $1.889M Shares 27,206 Est. Cost $42.30 Unrealized +63.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $1.855M Shares 9,104 Est. Cost $214.15 Unrealized +2.8%

IXN ISHARES TR 0.1%

Value $1.821M Shares 21,490 Est. Cost $64.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.809M Shares 5,287 Est. Cost $180.67 Unrealized +84.0%

AMP AMERIPRISE FINL INC 0.1%

Value $1.796M Shares 3,373 Est. Cost $317.43 Unrealized +65.8%

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.765M Shares 19,108 Est. Cost $65.33 Unrealized +50.3%

SPGI S&P GLOBAL INC 0.1%

Value $1.762M Shares 3,538 Est. Cost $230.92 Unrealized +117.9%

LOW LOWES COS INC 0.1%

Value $1.751M Shares 7,094 Est. Cost $215.40 Unrealized +21.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.744M Shares 30,418 Est. Cost $76.09 Unrealized -12.8%

VOO VANGUARD INDEX FDS 0.1%

Value $1.715M Shares 3,183 Est. Cost $521.58 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.1%

Value $1.689M Shares 10,887 Est. Cost $133.51 Unrealized +10.7%

IWD ISHARES TR 0.1%

Value $1.675M Shares 9,048 Est. Cost $185.13 Unrealized —

UBS UBS GROUP AG 0.1%

Value $1.651M Shares 54,462 Est. Cost $24.24 Unrealized +30.8%

MCD MCDONALDS CORP 0.1%

Value $1.651M Shares 5,693 Est. Cost $245.55 Unrealized +18.2%

ICLR ICON PLC 0.1%

Value $1.643M Shares 7,836 Est. Cost $196.57 Unrealized +18.8%

MELI MERCADOLIBRE INC 0.1%

Value $1.634M Shares 961 Est. Cost $1225.84 Unrealized +58.8%

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.622M Shares 7,985 Est. Cost $135.26 Unrealized +33.7%

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.621M Shares 20,624 Est. Cost $63.34 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.607M Shares 7,114 Est. Cost $187.38 Unrealized +8.7%

TEAM ATLASSIAN CORPORATION 0.1%

Value $1.603M Shares 6,586 Est. Cost $165.20 Unrealized +38.6%

USFD US FOODS HLDG CORP 0.1%

Value $1.588M Shares 23,542 Est. Cost $45.81 Unrealized +43.3%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $1.571M Shares 21,708 Est. Cost $77.57 Unrealized -1.5%

IJK ISHARES TR 0.1%

Value $1.564M Shares 17,200 Est. Cost $90.93 Unrealized —

MUB ISHARES TR 0.1%

Value $1.543M Shares 14,477 Est. Cost $107.23 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $1.518M Shares 4,115 Est. Cost $300.21 Unrealized +36.3%

VST VISTRA CORP 0.1%

Value $1.489M Shares 10,802 Est. Cost $86.84 Unrealized +58.8%

— UNILEVER PLC 0.1%

Value $1.482M Shares 26,134 Est. Cost $49.43 Unrealized —

CPNG COUPANG INC 0.1%

Value $1.479M Shares 67,283 Est. Cost $21.74 Unrealized +12.9%

MO ALTRIA GROUP INC 0.1%

Value $1.468M Shares 28,068 Est. Cost $36.07 Unrealized +35.3%

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.466M Shares 3,833 Est. Cost $265.38 Unrealized +23.0%

TCBK TRICO BANCSHARES 0.1%

Value $1.418M Shares 32,440 Est. Cost $38.69 Unrealized +17.6%

STE STERIS PLC 0.1%

Value $1.385M Shares 6,739 Est. Cost $126.08 Unrealized +72.4%

CNQ CANADIAN NAT RES LTD 0.1%

Value $1.381M Shares 44,750 Est. Cost $29.01 Unrealized +11.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.374M Shares 4,630 Est. Cost $194.37 Unrealized +45.9%

COST COSTCO WHSL CORP NEW 0.1%

Value $1.325M Shares 1,446 Est. Cost $852.52 Unrealized +8.2%

AVY AVERY DENNISON CORP 0.1%

Value $1.322M Shares 7,066 Est. Cost $170.66 Unrealized +16.7%

ACWX ISHARES TR 0.1%

Value $1.322M Shares 25,338 Est. Cost $52.16 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.288M Shares 11,957 Est. Cost $90.82 Unrealized +19.8%

WMB WILLIAMS COS INC 0.1%

Value $1.288M Shares 23,794 Est. Cost $22.04 Unrealized +134.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $1.276M Shares 16,609 Est. Cost $46.00 Unrealized +62.2%

CTRA COTERRA ENERGY INC 0.1%

Value $1.273M Shares 49,837 Est. Cost $23.92 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.27M Shares 24,157 Est. Cost $53.75 Unrealized -1.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.267M Shares 14,187 Est. Cost $52.29 Unrealized +68.4%

MNDY MONDAY COM LTD 0.1%

Value $1.266M Shares 5,376 Est. Cost $212.29 Unrealized +30.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $1.259M Shares 11,084 Est. Cost $40.81 Unrealized +190.5%

LPLA LPL FINL HLDGS INC 0.1%

Value $1.206M Shares 3,693 Est. Cost $259.23 Unrealized +14.1%

MTUM ISHARES TR 0.1%

Value $1.198M Shares 5,792 Est. Cost $206.91 Unrealized —

SNY SANOFI 0.1%

Value $1.196M Shares 24,806 Est. Cost $48.56 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.193M Shares 2,683 Est. Cost $387.02 Unrealized +27.9%

VLO VALERO ENERGY CORP 0.1%

Value $1.186M Shares 9,674 Est. Cost $136.15 Unrealized -5.2%

KLAC KLA CORP 0.1%

Value $1.183M Shares 1,877 Est. Cost $401.33 Unrealized +66.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.177M Shares 13,736 Est. Cost $61.22 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.176M Shares 1,670 Est. Cost $213.10 Unrealized +277.7%

DE DEERE & CO 0.1%

Value $1.171M Shares 2,763 Est. Cost $319.23 Unrealized +29.7%

Value $1.166M Shares 9,031 Est. Cost $129.88 Unrealized -1.2%

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value $1.151M Shares 65,685 Est. Cost $8.53 Unrealized +68.1%

SLV ISHARES SILVER TR 0.1%

Value $1.138M Shares 43,232 Est. Cost $20.98 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.1%

Value $1.118M Shares 20,507 Est. Cost $41.13 Unrealized +10.1%

GDDY GODADDY INC 0.1%

Value $1.11M Shares 5,626 Est. Cost $172.96 Unrealized +5.7%

MDYV SPDR SER TR 0.1%

Value $1.104M Shares 13,769 Est. Cost $78.55 Unrealized —

NU NU HLDGS LTD 0.1%

Value $1.091M Shares 105,333 Est. Cost $10.21 Unrealized +30.3%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $1.081M Shares 11,129 Est. Cost $84.54 Unrealized 0.0%

DWX SPDR INDEX SHS FDS 0.1%

Value $1.077M Shares 30,794 Est. Cost $36.99 Unrealized —

NTRA NATERA INC 0.1%

Value $1.05M Shares 6,636 Est. Cost $48.47 Unrealized +200.5%

NBIS NEBIUS GROUP N.V. 0.1%

Value $1.047M Shares 37,783 Est. Cost $24.38 Unrealized 0.0%

EEM ISHARES TR 0.1%

Value $1.038M Shares 24,814 Est. Cost $44.89 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.037M Shares 4,533 Est. Cost $128.21 Unrealized +59.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.032M Shares 17,113 Est. Cost $60.27 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $1.029M Shares 13,457 Est. Cost $72.91 Unrealized +1.4%

AZO AUTOZONE INC 0.1%

Value $1.028M Shares 321 Est. Cost $1634.28 Unrealized +93.7%

COR CENCORA INC 0.1%

Value $1.02M Shares 4,539 Est. Cost $226.53 Unrealized +2.9%

CW CURTISS WRIGHT CORP 0.1%

Value $1.011M Shares 2,849 Est. Cost $294.97 Unrealized +21.8%

BCS BARCLAYS PLC 0.1%

Value $1.004M Shares 75,539 Est. Cost $13.29 Unrealized —

HSY HERSHEY CO 0.1%

Value $1.003M Shares 5,920 Est. Cost $183.66 Unrealized -5.9%

MCK MCKESSON CORP 0.1%

Value $1.002M Shares 1,758 Est. Cost $353.23 Unrealized +57.8%

ICF ISHARES TR 0.1%

Value $997K Shares 16,550 Est. Cost $71.15 Unrealized —

ETN EATON CORP PLC 0.1%

Value $995K Shares 2,999 Est. Cost $202.46 Unrealized +71.4%

WCN WASTE CONNECTIONS INC 0.1%

Value $983K Shares 5,727 Est. Cost $134.05 Unrealized +34.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $981K Shares 2,123 Est. Cost $171.69 Unrealized +172.9%

COP CONOCOPHILLIPS 0.1%

Value $979K Shares 9,871 Est. Cost $75.24 Unrealized +36.0%

CUBE CUBESMART 0.1%

Value $977K Shares 22,811 Est. Cost $47.26 Unrealized —

ACWI ISHARES TR 0.1%

Value $972K Shares 8,270 Est. Cost $117.50 Unrealized —

— TOTALENERGIES SE 0.1%

Value $971K Shares 17,822 Est. Cost $53.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $964K Shares 11,451 Est. Cost $70.88 Unrealized +42.8%

TRP TC ENERGY CORP 0.1%

Value $961K Shares 20,657 Est. Cost $37.73 Unrealized +20.8%

EME EMCOR GROUP INC 0.1%

Value $953K Shares 2,099 Est. Cost $141.38 Unrealized +234.0%

GE GE AEROSPACE 0.1%

Value $951K Shares 5,701 Est. Cost $166.96 Unrealized +6.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $944K Shares 8,607 Est. Cost $99.53 Unrealized 0.0%

BINC BLACKROCK ETF TRUST II 0.1%

Value $934K Shares 17,946 Est. Cost $52.87 Unrealized —

IWP ISHARES TR 0.1%

Value $922K Shares 7,271 Est. Cost $116.51 Unrealized —

USMV ISHARES TR 0.1%

Value $919K Shares 10,345 Est. Cost $72.88 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $914K Shares 4,536 Est. Cost $169.98 Unrealized +14.7%

HCA HCA HEALTHCARE INC 0.1%

Value $913K Shares 3,042 Est. Cost $251.23 Unrealized +37.8%

KO COCA COLA CO 0.1%

Value $912K Shares 14,656 Est. Cost $51.50 Unrealized +22.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $894K Shares 4,789 Est. Cost $127.35 Unrealized +47.9%

PEN PENUMBRA INC 0.1%

Value $894K Shares 3,763 Est. Cost $199.64 Unrealized +13.9%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $893K Shares 7,865 Est. Cost $94.02 Unrealized +18.6%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $891K Shares 61,519 Est. Cost $7.23 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $891K Shares 8,513 Est. Cost $72.87 Unrealized +42.8%

— DISCOVER FINL SVCS 0.1%

Value $882K Shares 5,089 Est. Cost $111.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $881K Shares 1,813 Est. Cost $423.08 Unrealized +24.6%

MS MORGAN STANLEY 0.1%

Value $876K Shares 6,969 Est. Cost $82.12 Unrealized +45.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $876K Shares 4,966 Est. Cost $169.23 Unrealized +19.4%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $875K Shares 10,829 Est. Cost $67.24 Unrealized +24.8%

BX BLACKSTONE INC 0.1%

Value $873K Shares 5,066 Est. Cost $140.89 Unrealized +19.8%

MOH MOLINA HEALTHCARE INC 0.1%

Value $871K Shares 2,994 Est. Cost $288.80 Unrealized +6.9%

CTAS CINTAS CORP 0.1%

Value $865K Shares 4,736 Est. Cost $172.04 Unrealized +21.1%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $862K Shares 5,982 Est. Cost $96.48 Unrealized +70.3%

NOW SERVICENOW INC 0.1%

Value $861K Shares 812 Est. Cost $108.41 Unrealized +86.9%

MET METLIFE INC 0.1%

Value $859K Shares 10,493 Est. Cost $58.41 Unrealized +38.1%

BRO BROWN & BROWN INC 0.1%

Value $857K Shares 8,399 Est. Cost $73.91 Unrealized +43.5%

HEI/A HEICO CORP NEW 0.1%

Value $856K Shares 4,600 Est. Cost $138.45 Unrealized +45.4%

FISV FISERV INC 0.1%

Value $848K Shares 4,126 Est. Cost $114.64 Unrealized +78.1%

ESGU ISHARES TR 0.1%

Value $840K Shares 6,519 Est. Cost $83.99 Unrealized —

CRH CRH PLC 0.1%

Value $838K Shares 9,059 Est. Cost $58.85 Unrealized +61.9%

PSTG PURE STORAGE INC 0.1%

Value $835K Shares 13,587 Est. Cost $57.88 Unrealized -3.8%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $834K Shares 14,524 Est. Cost $57.41 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $825K Shares 13,942 Est. Cost $42.12 Unrealized +31.5%

NDAQ NASDAQ INC 0.1%

Value $818K Shares 10,585 Est. Cost $52.40 Unrealized +45.4%

CASY CASEYS GEN STORES INC 0.1%

Value $818K Shares 2,064 Est. Cost $330.95 Unrealized +21.0%

— ARISTA NETWORKS INC 0.1%

Value $807K Shares 7,299 Est. Cost $131.30 Unrealized —

SPSC SPS COMM INC 0.1%

Value $801K Shares 4,356 Est. Cost $124.58 Unrealized +50.6%

AGG ISHARES TR 0.1%

Value $799K Shares 8,246 Est. Cost $101.28 Unrealized —

RPM RPM INTL INC 0.1%

Value $795K Shares 6,457 Est. Cost $85.92 Unrealized +53.5%

GLOB GLOBANT S A 0.1%

Value $793K Shares 3,699 Est. Cost $269.43 Unrealized -19.0%

MDT MEDTRONIC PLC 0.1%

Value $793K Shares 9,923 Est. Cost $84.09 Unrealized -0.3%

WIX WIX COM LTD 0.1%

Value $788K Shares 3,672 Est. Cost $143.66 Unrealized +33.0%

RMD RESMED INC 0.1%

Value $777K Shares 3,396 Est. Cost $106.16 Unrealized +124.6%

ATR APTARGROUP INC 0.1%

Value $775K Shares 4,934 Est. Cost $159.33 Unrealized +3.1%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $766K Shares 47,111 Est. Cost $11.49 Unrealized +36.7%

SEE SEALED AIR CORP NEW 0.1%

Value $761K Shares 22,498 Est. Cost $38.44 Unrealized -9.7%

FDS FACTSET RESH SYS INC 0.1%

Value $755K Shares 1,572 Est. Cost $393.70 Unrealized +19.1%

CR CRANE COMPANY 0.1%

Value $748K Shares 4,932 Est. Cost $87.82 Unrealized +86.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $748K Shares 12,529 Est. Cost $63.61 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $748K Shares 4,061 Est. Cost $119.91 Unrealized +44.6%

KVUE KENVUE INC 0.1%

Value $739K Shares 34,599 Est. Cost $20.37 Unrealized +6.4%

AMGN AMGEN INC 0.1%

Value $737K Shares 2,826 Est. Cost $231.15 Unrealized +23.8%

SAIA SAIA INC 0.1%

Value $736K Shares 1,614 Est. Cost $262.55 Unrealized +88.4%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $733K Shares 7,661 Est. Cost $108.57 Unrealized -9.7%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $726K Shares 7,025 Est. Cost $103.29 Unrealized —

ZTS ZOETIS INC 0.1%

Value $724K Shares 4,441 Est. Cost $104.88 Unrealized +68.1%

PTC PTC INC 0.1%

Value $721K Shares 3,921 Est. Cost $177.68 Unrealized +6.7%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $717K Shares 1,545 Est. Cost $381.21 Unrealized +22.2%

EOG EOG RES INC 0.1%

Value $715K Shares 5,834 Est. Cost $92.99 Unrealized +32.6%

QLYS QUALYS INC 0.1%

Value $714K Shares 5,090 Est. Cost $86.39 Unrealized +61.1%

DXCM DEXCOM INC 0.1%

Value $713K Shares 9,172 Est. Cost $74.04 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $713K Shares 2,494 Est. Cost $276.08 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $710K Shares 3,490 Est. Cost $188.85 Unrealized +10.0%

SHEL SHELL PLC 0.1%

Value $709K Shares 11,323 Est. Cost $67.01 Unrealized —

T AT&T INC 0.1%

Value $705K Shares 30,967 Est. Cost $15.96 Unrealized +34.8%

EMR EMERSON ELEC CO 0.1%

Value $702K Shares 5,668 Est. Cost $110.69 Unrealized +7.5%

CAT CATERPILLAR INC 0.1%

Value $701K Shares 1,933 Est. Cost $381.74 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $693K Shares 21,835 Est. Cost $24.06 Unrealized +24.5%

TTD THE TRADE DESK INC 0.1%

Value $691K Shares 5,880 Est. Cost $58.97 Unrealized +109.8%

MPC MARATHON PETE CORP 0.1%

Value $691K Shares 4,952 Est. Cost $54.77 Unrealized +171.8%

BDX BECTON DICKINSON & CO 0.1%

Value $689K Shares 3,036 Est. Cost $225.20 Unrealized 0.0%

KR KROGER CO 0.1%

Value $688K Shares 11,250 Est. Cost $42.87 Unrealized +33.7%

BA BOEING CO 0.1%

Value $688K Shares 3,885 Est. Cost $205.73 Unrealized -23.7%

NVT NVENT ELECTRIC PLC 0.1%

Value $686K Shares 10,062 Est. Cost $54.03 Unrealized +34.6%

FLEX FLEX LTD 0.1%

Value $683K Shares 17,801 Est. Cost $27.97 Unrealized +32.3%

EA ELECTRONIC ARTS INC 0.1%

Value $679K Shares 4,643 Est. Cost $115.47 Unrealized +32.6%

VGT VANGUARD WORLD FD 0.1%

Value $676K Shares 1,087 Est. Cost $588.47 Unrealized —

DT DYNATRACE INC 0.1%

Value $673K Shares 12,376 Est. Cost $51.23 Unrealized +6.5%

KDP KEURIG DR PEPPER INC 0.1%

Value $672K Shares 20,934 Est. Cost $30.31 Unrealized +7.4%

FAST FASTENAL CO 0.1%

Value $671K Shares 9,327 Est. Cost $25.72 Unrealized +48.3%

TSCO TRACTOR SUPPLY CO 0.1%

Value $662K Shares 12,477 Est. Cost $48.90 Unrealized +13.4%

WSM WILLIAMS SONOMA INC 0.1%

Value $659K Shares 3,559 Est. Cost $86.49 Unrealized +80.6%

SKM SK TELECOM CO LTD 0.1%

Value $658K Shares 31,257 Est. Cost $21.04 Unrealized —

CPAY CORPAY INC 0.1%

Value $658K Shares 1,943 Est. Cost $294.17 Unrealized +19.5%

SNA SNAP ON INC 0.1%

Value $654K Shares 1,926 Est. Cost $269.75 Unrealized +21.4%

VVV VALVOLINE INC 0.1%

Value $652K Shares 18,012 Est. Cost $34.58 Unrealized +15.7%

COO COOPER COS INC 0.1%

Value $651K Shares 7,079 Est. Cost $96.75 Unrealized +5.3%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%

Value $650K Shares 38,730 Est. Cost $14.39 Unrealized +2.1%

WTFC WINTRUST FINL CORP 0.1%

Value $649K Shares 5,205 Est. Cost $71.48 Unrealized +72.8%

NWG NATWEST GROUP PLC 0.1%

Value $645K Shares 63,426 Est. Cost $9.14 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $643K Shares 2,441 Est. Cost $198.93 Unrealized +41.7%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $636K Shares 1,941 Est. Cost $242.85 Unrealized +29.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value $636K Shares 5,517 Est. Cost $69.26 Unrealized +77.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $634K Shares 8,563 Est. Cost $73.53 Unrealized -4.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $633K Shares 1,217 Est. Cost $205.54 Unrealized +166.4%

Value $632K Shares 21,364 Est. Cost $35.04 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $629K Shares 988 Est. Cost $655.15 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $610K Shares 8,059 Est. Cost $63.21 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $608K Shares 10,079 Est. Cost $71.41 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $602K Shares 6,502 Est. Cost $62.39 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $599K Shares 10,191 Est. Cost $64.19 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $598K Shares 16,457 Est. Cost $34.05 Unrealized —

INTU INTUIT 0.0%

Value $595K Shares 946 Est. Cost $440.79 Unrealized +44.0%

RY ROYAL BK CDA 0.0%

Value $591K Shares 4,900 Est. Cost $98.72 Unrealized +25.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $587K Shares 13,319 Est. Cost $47.85 Unrealized —

TLT ISHARES TR 0.0%

Value $586K Shares 6,712 Est. Cost $89.57 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $585K Shares 14,386 Est. Cost $39.08 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $584K Shares 5,849 Est. Cost $99.92 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $583K Shares 6,393 Est. Cost $84.78 Unrealized +10.8%

XLB SELECT SECTOR SPDR TR 0.0%

Value $578K Shares 6,872 Est. Cost $69.93 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $573K Shares 24,629 Est. Cost $18.12 Unrealized +26.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $570K Shares 481 Est. Cost $66.26 Unrealized +21.7%

EMB ISHARES TR 0.0%

Value $567K Shares 6,373 Est. Cost $87.96 Unrealized —

EIX EDISON INTL 0.0%

Value $564K Shares 7,068 Est. Cost $47.64 Unrealized +65.7%

FE FIRSTENERGY CORP 0.0%

Value $553K Shares 13,907 Est. Cost $36.73 Unrealized +8.8%

CCJ CAMECO CORP 0.0%

Value $552K Shares 10,737 Est. Cost $47.54 Unrealized +14.2%

ADSK AUTODESK INC 0.0%

Value $551K Shares 1,864 Est. Cost $225.92 Unrealized +30.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $551K Shares 1,833 Est. Cost $293.30 Unrealized -0.9%

WAB WABTEC 0.0%

Value $543K Shares 2,866 Est. Cost $91.06 Unrealized +111.4%

USB US BANCORP DEL 0.0%

Value $533K Shares 11,143 Est. Cost $42.81 Unrealized +8.9%

SFM SPROUTS FMRS MKT INC 0.0%

Value $528K Shares 4,158 Est. Cost $132.91 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $527K Shares 2,546 Est. Cost $202.09 Unrealized -7.6%

PPL PPL CORP 0.0%

Value $527K Shares 16,232 Est. Cost $31.71 Unrealized 0.0%

HMC HONDA MOTOR LTD 0.0%

Value $524K Shares 18,357 Est. Cost $30.08 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $513K Shares 3,196 Est. Cost $109.92 Unrealized +46.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $513K Shares 6,063 Est. Cost $107.10 Unrealized -14.6%

LAD LITHIA MTRS INC 0.0%

Value $513K Shares 1,434 Est. Cost $241.74 Unrealized +45.7%

TRMB TRIMBLE INC 0.0%

Value $510K Shares 7,221 Est. Cost $61.27 Unrealized +11.0%

J JACOBS SOLUTIONS INC 0.0%

Value $509K Shares 3,811 Est. Cost $109.78 Unrealized +24.1%

AFL AFLAC INC 0.0%

Value $508K Shares 4,910 Est. Cost $69.78 Unrealized +52.5%

EVR EVERCORE INC 0.0%

Value $505K Shares 1,821 Est. Cost $98.92 Unrealized +182.4%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $503K Shares 10,603 Est. Cost $31.28 Unrealized +43.7%

CB CHUBB LIMITED 0.0%

Value $497K Shares 1,800 Est. Cost $146.64 Unrealized +91.9%

FTV FORTIVE CORP 0.0%

Value $496K Shares 6,618 Est. Cost $48.56 Unrealized +17.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $496K Shares 2,070 Est. Cost $75.93 Unrealized +225.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $483K Shares 395 Est. Cost $725.18 Unrealized +79.9%

BURL BURLINGTON STORES INC 0.0%

Value $479K Shares 1,681 Est. Cost $160.35 Unrealized +68.5%

ONB OLD NATL BANCORP IND 0.0%

Value $475K Shares 21,900 Est. Cost $14.73 Unrealized +41.3%

SHV ISHARES TR 0.0%

Value $471K Shares 4,274 Est. Cost $110.28 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $470K Shares 2,509 Est. Cost $178.02 Unrealized +13.2%

POOL POOL CORP 0.0%

Value $467K Shares 1,371 Est. Cost $242.55 Unrealized +47.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $467K Shares 789 Est. Cost $123.09 Unrealized +482.3%

VOE VANGUARD INDEX FDS 0.0%

Value $465K Shares 2,873 Est. Cost $167.67 Unrealized —

IX ORIX CORP 0.0%

Value $465K Shares 4,375 Est. Cost $92.52 Unrealized —

ING ING GROEP N.V. 0.0%

Value $462K Shares 29,482 Est. Cost $12.36 Unrealized —

PSX PHILLIPS 66 0.0%

Value $462K Shares 4,052 Est. Cost $96.73 Unrealized +26.2%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $460K Shares 11,012 Est. Cost $42.52 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $456K Shares 5,299 Est. Cost $84.71 Unrealized +12.0%

SHY ISHARES TR 0.0%

Value $452K Shares 5,514 Est. Cost $81.58 Unrealized —

TIP ISHARES TR 0.0%

Value $452K Shares 4,241 Est. Cost $120.86 Unrealized —

WAT WATERS CORP 0.0%

Value $451K Shares 1,217 Est. Cost $314.29 Unrealized +16.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $448K Shares 1,860 Est. Cost $167.63 Unrealized +46.1%

TECK TECK RESOURCES LTD 0.0%

Value $448K Shares 11,043 Est. Cost $43.08 Unrealized +8.5%

SW SMURFIT WESTROCK PLC 0.0%

Value $445K Shares 8,259 Est. Cost $49.43 Unrealized 0.0%

PTRB PGIM ETF TR 0.0%

Value $442K Shares 10,788 Est. Cost $40.96 Unrealized —

AN AUTONATION INC 0.0%

Value $438K Shares 2,577 Est. Cost $155.66 Unrealized +8.5%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $434K Shares 159,409 Est. Cost $2.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $432K Shares 2,206 Est. Cost $150.63 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $432K Shares 2,394 Est. Cost $79.53 Unrealized +132.5%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $427K Shares 53,018 Est. Cost $8.06 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $421K Shares 29,986 Est. Cost $14.77 Unrealized 0.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $413K Shares 1,376 Est. Cost $100.45 Unrealized +209.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $412K Shares 1,450 Est. Cost $195.07 Unrealized +47.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $411K Shares 2,256 Est. Cost $182.92 Unrealized +3.3%

SPSM SPDR SER TR 0.0%

Value $410K Shares 9,138 Est. Cost $44.92 Unrealized —

IFRA ISHARES TR 0.0%

Value $409K Shares 8,830 Est. Cost $34.45 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $405K Shares 6,216 Est. Cost $60.83 Unrealized +14.0%

MGNI MAGNITE INC 0.0%

Value $404K Shares 25,377 Est. Cost $11.82 Unrealized +24.1%

WK WORKIVA INC 0.0%

Value $403K Shares 3,679 Est. Cost $77.97 Unrealized +18.2%

— SOUTHSTATE CORPORATION 0.0%

Value $398K Shares 4,000 Est. Cost $72.50 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $393K Shares 6,152 Est. Cost $66.04 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $390K Shares 2,947 Est. Cost $46.93 Unrealized +100.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $390K Shares 1,903 Est. Cost $179.68 Unrealized +12.5%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $390K Shares 12,796 Est. Cost $30.47 Unrealized —

CDW CDW CORP 0.0%

Value $389K Shares 2,233 Est. Cost $141.34 Unrealized +35.1%

ONTO ONTO INNOVATION INC 0.0%

Value $388K Shares 2,327 Est. Cost $174.57 Unrealized +4.7%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $388K Shares 5,892 Est. Cost $65.81 Unrealized —

PFE PFIZER INC 0.0%

Value $385K Shares 14,498 Est. Cost $35.23 Unrealized -28.7%

GIS GENERAL MLS INC 0.0%

Value $382K Shares 5,989 Est. Cost $64.08 Unrealized 0.0%

IXC ISHARES TR 0.0%

Value $379K Shares 9,928 Est. Cost $39.57 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $379K Shares 1,357 Est. Cost $195.46 Unrealized +38.9%

LEN LENNAR CORP 0.0%

Value $378K Shares 2,771 Est. Cost $148.55 Unrealized +7.5%

NOG NORTHERN OIL & GAS INC 0.0%

Value $377K Shares 10,140 Est. Cost $19.24 Unrealized +103.7%

BANR BANNER CORP 0.0%

Value $376K Shares 5,627 Est. Cost $44.25 Unrealized +48.2%

— SUMMIT MATLS INC 0.0%

Value $375K Shares 7,411 Est. Cost $25.96 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $373K Shares 5,174 Est. Cost $78.33 Unrealized -0.3%

GSK GSK PLC 0.0%

Value $370K Shares 10,930 Est. Cost $39.05 Unrealized —

IYY ISHARES TR 0.0%

Value $367K Shares 2,565 Est. Cost $143.10 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $367K Shares 17,186 Est. Cost $18.12 Unrealized +12.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $362K Shares 6,825 Est. Cost $53.05 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $361K Shares 5,127 Est. Cost $66.94 Unrealized +6.5%

MTDR MATADOR RES CO 0.0%

Value $356K Shares 6,324 Est. Cost $51.00 Unrealized +7.9%

BOOT BOOT BARN HLDGS INC 0.0%

Value $355K Shares 2,338 Est. Cost $147.71 Unrealized 0.0%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $354K Shares 2,656 Est. Cost $87.71 Unrealized +54.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $350K Shares 8,750 Est. Cost $37.85 Unrealized +4.1%

KGC KINROSS GOLD CORP 0.0%

Value $349K Shares 37,610 Est. Cost $7.95 Unrealized +23.9%

HDV ISHARES TR 0.0%

Value $347K Shares 3,087 Est. Cost $112.26 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $344K Shares 739 Est. Cost $449.85 Unrealized +5.1%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $343K Shares 3,314 Est. Cost $96.29 Unrealized +10.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $343K Shares 889 Est. Cost $229.71 Unrealized +68.7%

VUG VANGUARD INDEX FDS 0.0%

Value $342K Shares 834 Est. Cost $275.90 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $342K Shares 1,378 Est. Cost $117.92 Unrealized +115.3%

PFF ISHARES TR 0.0%

Value $341K Shares 10,850 Est. Cost $31.53 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $340K Shares 2,335 Est. Cost $55.28 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $335K Shares 2,866 Est. Cost $128.49 Unrealized -6.5%

WMT WALMART INC 0.0%

Value $334K Shares 3,702 Est. Cost $52.98 Unrealized +62.0%

CLX CLOROX CO DEL 0.0%

Value $334K Shares 2,059 Est. Cost $148.60 Unrealized +5.9%

HQY HEALTHEQUITY INC 0.0%

Value $332K Shares 3,457 Est. Cost $55.85 Unrealized +66.8%

CVE CENOVUS ENERGY INC 0.0%

Value $330K Shares 21,775 Est. Cost $14.97 Unrealized +4.6%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $330K Shares 10,153 Est. Cost $27.10 Unrealized +10.8%

O REALTY INCOME CORP 0.0%

Value $328K Shares 6,132 Est. Cost $51.07 Unrealized +6.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $327K Shares 2,191 Est. Cost $92.74 Unrealized +68.5%

NICE NICE LTD 0.0%

Value $326K Shares 1,918 Est. Cost $210.04 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $325K Shares 14,608 Est. Cost $10.95 Unrealized +59.5%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $324K Shares 8,272 Est. Cost $23.72 Unrealized +70.0%

VTV VANGUARD INDEX FDS 0.0%

Value $321K Shares 1,895 Est. Cost $149.50 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $319K Shares 3,803 Est. Cost $54.54 Unrealized +42.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $319K Shares 1,947 Est. Cost $164.88 Unrealized +3.7%

ZD ZIFF DAVIS INC 0.0%

Value $318K Shares 5,858 Est. Cost $52.47 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $316K Shares 4,676 Est. Cost $53.35 Unrealized +20.8%

NPO ENPRO INC 0.0%

Value $314K Shares 1,822 Est. Cost $95.87 Unrealized +76.3%

BYD BOYD GAMING CORP 0.0%

Value $313K Shares 4,320 Est. Cost $59.57 Unrealized +16.5%

STAG STAG INDL INC 0.0%

Value $313K Shares 9,262 Est. Cost $36.30 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $313K Shares 4,152 Est. Cost $25.24 Unrealized +181.6%

WM WASTE MGMT INC DEL 0.0%

Value $311K Shares 1,541 Est. Cost $84.64 Unrealized +149.4%

FLR FLUOR CORP NEW 0.0%

Value $310K Shares 6,278 Est. Cost $47.16 Unrealized +11.8%

IAU ISHARES GOLD TR 0.0%

Value $308K Shares 6,230 Est. Cost $49.51 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $308K Shares 1,364 Est. Cost $94.85 Unrealized +131.8%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $307K Shares 11,305 Est. Cost $25.39 Unrealized +13.9%

AES AES CORP 0.0%

Value $307K Shares 23,817 Est. Cost $17.31 Unrealized -19.1%

ACA ARCOSA INC 0.0%

Value $303K Shares 3,137 Est. Cost $58.83 Unrealized +70.4%

MMSI MERIT MED SYS INC 0.0%

Value $303K Shares 3,134 Est. Cost $91.50 Unrealized +8.9%

AVNT AVIENT CORPORATION 0.0%

Value $302K Shares 7,399 Est. Cost $36.88 Unrealized +26.8%

FUL FULLER H B CO 0.0%

Value $301K Shares 4,467 Est. Cost $60.41 Unrealized +21.8%

QTWO Q2 HLDGS INC 0.0%

Value $301K Shares 2,994 Est. Cost $35.52 Unrealized +167.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $300K Shares 3,299 Est. Cost $89.27 Unrealized +4.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $296K Shares 3,322 Est. Cost $60.24 Unrealized +57.3%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $294K Shares 3,399 Est. Cost $65.48 Unrealized +34.8%

VDC VANGUARD WORLD FD 0.0%

Value $293K Shares 1,388 Est. Cost $218.48 Unrealized —

KBR KBR INC 0.0%

Value $290K Shares 5,009 Est. Cost $62.80 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $290K Shares 3,770 Est. Cost $65.32 Unrealized +17.6%

PATK PATRICK INDS INC 0.0%

Value $289K Shares 3,481 Est. Cost $87.55 Unrealized 0.0%

DEO DIAGEO PLC 0.0%

Value $288K Shares 2,263 Est. Cost $158.52 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $287K Shares 2,703 Est. Cost $97.26 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.0%

Value $287K Shares 2,214 Est. Cost $97.58 Unrealized +25.6%

ITRI ITRON INC 0.0%

Value $286K Shares 2,633 Est. Cost $111.74 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 0.0%

Value $286K Shares 3,931 Est. Cost $68.41 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $284K Shares 679 Est. Cost $275.04 Unrealized +59.9%

RBRK RUBRIK INC. 0.0%

Value $284K Shares 4,344 Est. Cost $33.13 Unrealized +49.1%

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $281K Shares 14,497 Est. Cost $16.78 Unrealized +14.8%

YUM YUM BRANDS INC 0.0%

Value $280K Shares 2,085 Est. Cost $108.66 Unrealized +21.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $280K Shares 10,598 Est. Cost $11.92 Unrealized +114.9%

INFY INFOSYS LTD 0.0%

Value $275K Shares 12,524 Est. Cost $22.27 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $271K Shares 5,673 Est. Cost $57.33 Unrealized -10.6%

GKOS GLAUKOS CORP 0.0%

Value $271K Shares 1,808 Est. Cost $106.17 Unrealized +29.8%

CMC COMMERCIAL METALS CO 0.0%

Value $271K Shares 5,464 Est. Cost $53.02 Unrealized +4.5%

SHOO MADDEN STEVEN LTD 0.0%

Value $266K Shares 6,265 Est. Cost $32.34 Unrealized +35.0%

MAS MASCO CORP 0.0%

Value $266K Shares 3,669 Est. Cost $50.89 Unrealized +54.1%

CVS CVS HEALTH CORP 0.0%

Value $266K Shares 5,915 Est. Cost $60.88 Unrealized -11.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $265K Shares 2,421 Est. Cost $27.39 Unrealized +298.6%

JAAA JANUS DETROIT STR TR 0.0%

Value $265K Shares 5,217 Est. Cost $50.88 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $264K Shares 9,323 Est. Cost $16.49 Unrealized +75.1%

WLDN WILLDAN GROUP INC 0.0%

Value $264K Shares 6,926 Est. Cost $35.93 Unrealized +19.4%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $264K Shares 19,573 Est. Cost $15.04 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $263K Shares 3,000 Est. Cost $100.55 Unrealized +37.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $263K Shares 1,955 Est. Cost $135.19 Unrealized +0.5%

TPH TRI POINTE HOMES INC 0.0%

Value $262K Shares 7,237 Est. Cost $42.58 Unrealized -2.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $262K Shares 9,411 Est. Cost $45.32 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $262K Shares 55,439 Est. Cost $4.55 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $261K Shares 2,821 Est. Cost $73.40 Unrealized +32.7%

NRG NRG ENERGY INC 0.0%

Value $260K Shares 2,884 Est. Cost $76.61 Unrealized +19.1%

GOVT ISHARES TR 0.0%

Value $260K Shares 11,316 Est. Cost $24.56 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $258K Shares 1,605 Est. Cost $166.43 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $256K Shares 1,792 Est. Cost $174.52 Unrealized +1.4%

JBBB JANUS DETROIT STR TR 0.0%

Value $255K Shares 5,183 Est. Cost $48.95 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $254K Shares 488 Est. Cost $398.47 Unrealized +36.6%

NDSN NORDSON CORP 0.0%

Value $253K Shares 1,210 Est. Cost $216.33 Unrealized +12.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $253K Shares 484 Est. Cost $468.53 Unrealized +11.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $251K Shares 2,076 Est. Cost $113.79 Unrealized +26.4%

BKH BLACK HILLS CORP 0.0%

Value $251K Shares 4,285 Est. Cost $47.73 Unrealized +20.1%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $250K Shares 1,280 Est. Cost $109.72 Unrealized +86.3%

— WNS HLDGS LTD 0.0%

Value $249K Shares 5,261 Est. Cost $50.05 Unrealized —

APG API GROUP CORP 0.0%

Value $249K Shares 6,910 Est. Cost $23.78 Unrealized 0.0%

LCTU BLACKROCK ETF TRUST 0.0%

Value $247K Shares 3,849 Est. Cost $45.40 Unrealized —

ECL ECOLAB INC 0.0%

Value $246K Shares 1,050 Est. Cost $245.53 Unrealized 0.0%

EQNR EQUINOR ASA 0.0%

Value $244K Shares 10,318 Est. Cost $31.00 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $240K Shares 948 Est. Cost $282.20 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $239K Shares 7,423 Est. Cost $38.71 Unrealized -20.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $238K Shares 6,380 Est. Cost $32.29 Unrealized 0.0%

RDNT RADNET INC 0.0%

Value $237K Shares 3,395 Est. Cost $63.05 Unrealized +17.0%

INSM INSMED INC 0.0%

Value $237K Shares 3,434 Est. Cost $73.80 Unrealized -2.4%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $235K Shares 24,132 Est. Cost $9.22 Unrealized +15.9%

ALLE ALLEGION PLC 0.0%

Value $235K Shares 1,795 Est. Cost $125.31 Unrealized +11.7%

TREX TREX CO INC 0.0%

Value $234K Shares 3,394 Est. Cost $70.47 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value $233K Shares 2,292 Est. Cost $106.87 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $231K Shares 1,560 Est. Cost $66.83 Unrealized +118.2%

PSN PARSONS CORP DEL 0.0%

Value $231K Shares 2,500 Est. Cost $101.96 Unrealized 0.0%

ORANY ORANGE 0.0%

Value $227K Shares 23,101 Est. Cost $11.61 Unrealized —

KT KT CORP 0.0%

Value $226K Shares 14,557 Est. Cost $13.67 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $225K Shares 931 Est. Cost $242.11 Unrealized —

INTC INTEL CORP 0.0%

Value $225K Shares 11,218 Est. Cost $37.88 Unrealized -40.5%

SLAB SILICON LABORATORIES INC 0.0%

Value $224K Shares 1,807 Est. Cost $111.62 Unrealized +2.8%

RSG REPUBLIC SVCS INC 0.0%

Value $223K Shares 1,108 Est. Cost $185.14 Unrealized +10.4%

BNTX BIONTECH SE 0.0%

Value $214K Shares 1,879 Est. Cost $118.77 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $214K Shares 2,291 Est. Cost $93.30 Unrealized +12.4%

ETHA ISHARES ETHEREUM TR 0.0%

Value $213K Shares 8,418 Est. Cost $25.29 Unrealized —

SPMD SPDR SER TR 0.0%

Value $213K Shares 3,892 Est. Cost $54.69 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $212K Shares 4,833 Est. Cost $33.49 Unrealized +27.9%

GWW GRAINGER W W INC 0.0%

Value $211K Shares 200 Est. Cost $956.89 Unrealized +16.6%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $210K Shares 1,486 Est. Cost $122.72 Unrealized +18.7%

IWO ISHARES TR 0.0%

Value $207K Shares 720 Est. Cost $287.82 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $205K Shares 2,016 Est. Cost $101.58 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $204K Shares 2,853 Est. Cost $119.39 Unrealized -31.3%

MUSA MURPHY USA INC 0.0%

Value $204K Shares 407 Est. Cost $498.16 Unrealized +1.9%

AVAV AEROVIRONMENT INC 0.0%

Value $204K Shares 1,324 Est. Cost $141.63 Unrealized +38.2%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $204K Shares 12,209 Est. Cost $19.18 Unrealized -5.8%

— JUNIPER NETWORKS INC 0.0%

Value $203K Shares 5,415 Est. Cost $38.98 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $193K Shares 17,261 Est. Cost $8.38 Unrealized —

WIT WIPRO LTD 0.0%

Value $188K Shares 53,187 Est. Cost $3.54 Unrealized —

— EVERI HLDGS INC 0.0%

Value $172K Shares 12,724 Est. Cost $11.62 Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $152K Shares 23,000 Est. Cost $6.62 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $152K Shares 16,526 Est. Cost $7.98 Unrealized 0.0%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $140K Shares 20,452 Est. Cost $6.85 Unrealized —

GIFT GIFTIFY INC 0.0%

Value $109K Shares 100,000 Est. Cost $1.48 Unrealized 0.0%

GGB GERDAU SA 0.0%

Value $101K Shares 35,007 Est. Cost $2.88 Unrealized —

VUZI VUZIX CORP 0.0%

Value $87,074 Shares 22,100 Est. Cost $2.05 Unrealized 0.0%

WULF TERAWULF INC 0.0%

Value $79,412 Shares 14,030 Est. Cost $6.45 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.0%

Value $65,304 Shares 400 Est. Cost $277.38 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $56,618 Shares 11,415 Est. Cost $4.96 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $36,870 Shares 300 Est. Cost $255.26 Unrealized +65.5%

IWM ISHARES TR 0.0%

Value $27,590 Shares 2,500 Est. Cost $173.42 Unrealized —

META META PLATFORMS INC 0.0%

Value $18,053 Shares 100 Est. Cost $205.45 Unrealized +184.6%

— TILRAY BRANDS INC 0.0%

Value $14,630 Shares 11,000 Est. Cost $1.33 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $14,120 Shares 200 Est. Cost $455.97 Unrealized +21.3%

PGR PROGRESSIVE CORP 0.0%

Value $8,049 Shares 10,000 Est. Cost $63.50 Unrealized +265.3%

GE GE AEROSPACE 0.0%

Value $3,400 Shares 100 Est. Cost $166.96 Unrealized +6.1%

EA ELECTRONIC ARTS INC 0.0%

Value $2,945 Shares 200 Est. Cost $115.47 Unrealized +32.6%

UNG UNITED STS NAT GAS FD LP 0.0%

Value $2,716 Shares 700 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $2,560 Shares 1,000 Est. Cost $33.49 Unrealized +27.9%

QCOM QUALCOMM INC 0.0%

Value $2,300 Shares 100 Est. Cost $147.17 Unrealized +8.4%

RELX RELX PLC 0.0%

Value $1,500 Shares 5,000 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $750 Shares 200 Est. Cost $205.73 Unrealized -23.7%

M MACYS INC 0.0%

Value $460 Shares 1,000 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $432 Shares 200 Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $250 Shares 200 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $123 Shares 10,000 Est. Cost $35.75 Unrealized +11.9%

AAPL APPLE INC 0.0%

Value $1 Shares 11,700 Est. Cost $114.51 Unrealized +104.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	691,646	$173M	14.0%	$114.51	+104.8%	COM	037833100
SPYV	SPDR SER TR	1,366,875	$69.9M	5.6%	$51.14	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	601,776	$52.9M	4.3%	$87.90	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	69,230	$40.75M	3.3%	$411.61	—	CORE S&P500 ETF	464287200
QUS	SPDR SER TR	240,752	$37.28M	3.0%	$154.85	—	MSCI USA STRTGIC	78468R812
COWZ	PACER FDS TR	547,042	$30.9M	2.5%	$56.48	—	US CASH COWS 100	69374H881
GOOGL	ALPHABET INC	112,775	$21.35M	1.7%	$127.70	+36.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	42,328	$17.84M	1.4%	$255.26	+65.5%	COM	594918104
AMZN	AMAZON COM INC	73,963	$16.23M	1.3%	$164.71	+24.2%	COM	023135106
GOOG	ALPHABET INC	74,535	$14.19M	1.1%	$111.06	+58.2%	CAP STK CL C	02079K107
JPIE	J P MORGAN EXCHANGE TRADED F	306,467	$13.98M	1.1%	$45.65	—	INCOME ETF	46641Q159
NVDA	NVIDIA CORPORATION	89,081	$11.96M	1.0%	$100.55	+37.0%	COM	67066G104
BIDD	BLACKROCK ETF TRUST	479,436	$11.83M	1.0%	$24.67	—	INT DIVIDEND ETF	09290C848
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,832	$11.71M	0.9%	$380.46	+21.4%	CL B NEW	084670702
EMXC	ISHARES INC	190,557	$10.57M	0.9%	$60.00	—	MSCI EMRG CHN	46434G764
UNH	UNITEDHEALTH GROUP INC	20,850	$10.55M	0.9%	$455.97	+21.3%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	43,543	$10.12M	0.8%	$131.90	—	TECHNOLOGY	81369Y803
VYM	VANGUARD WHITEHALL FDS	68,946	$8.797M	0.7%	$89.94	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO.	36,582	$8.769M	0.7%	$197.54	+15.4%	COM	46625H100
EVTR	MORGAN STANLEY ETF TRUST	171,546	$8.553M	0.7%	$49.86	—	EATON VANCE TOTA	61774R841
AVGO	BROADCOM INC	36,341	$8.425M	0.7%	$152.08	+20.2%	COM	11135F101
SPOT	SPOTIFY TECHNOLOGY S A	17,789	$7.958M	0.6%	$186.85	+129.2%	SHS	L8681T102
META	META PLATFORMS INC	13,124	$7.684M	0.6%	$205.45	+184.6%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	44,694	$7.493M	0.6%	$121.85	+36.0%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,709	$7.052M	0.6%	$130.52	—	SPONSORED ADS	874039100
EFV	ISHARES TR	114,862	$6.027M	0.5%	$53.33	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	54,060	$5.815M	0.5%	$64.53	+74.1%	COM	30231G102
IVW	ISHARES TR	57,112	$5.799M	0.5%	$78.88	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	32,466	$5.781M	0.5%	$126.12	—	MSCI USA QLT FCT	46432F339
PGR	PROGRESSIVE CORP	24,036	$5.759M	0.5%	$63.50	+265.3%	COM	743315103
XLF	SELECT SECTOR SPDR TR	116,786	$5.644M	0.5%	$33.61	—	FINANCIAL	81369Y605
EFG	ISHARES TR	57,932	$5.61M	0.5%	$94.66	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	47,852	$5.514M	0.4%	$97.97	—	CORE S&P SCP ETF	464287804
IUSB	ISHARES TR	119,275	$5.391M	0.4%	$48.56	—	CORE TOTAL USD	46434V613
DIS	DISNEY WALT CO	48,239	$5.371M	0.4%	$116.01	-10.8%	COM	254687106
CRM	SALESFORCE INC	15,946	$5.331M	0.4%	$253.82	+24.8%	COM	79466L302
TSLA	TESLA INC	12,924	$5.219M	0.4%	$250.18	+28.6%	COM	88160R101
NEE	NEXTERA ENERGY INC	71,348	$5.115M	0.4%	$68.45	+9.6%	COM	65339F101
ABBV	ABBVIE INC	28,552	$5.074M	0.4%	$97.69	+81.6%	COM	00287Y109
QQQ	INVESCO QQQ TR	9,921	$5.072M	0.4%	$277.38	—	UNIT SER 1	46090E103
MRSH	MARSH & MCLENNAN COS INC	23,551	$5.003M	0.4%	$209.88	+3.8%	COM	571748102
GLD	SPDR GOLD TR	20,342	$4.925M	0.4%	$171.46	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	22,033	$4.843M	0.4%	$111.98	+93.2%	COM	459200101
MRK	MERCK & CO INC	48,070	$4.782M	0.4%	$99.35	-0.7%	COM	58933Y105
HD	HOME DEPOT INC	12,219	$4.753M	0.4%	$249.97	+58.9%	COM	437076102
CMCSA	COMCAST CORP NEW	125,338	$4.704M	0.4%	$35.75	+11.9%	CL A	20030N101
IJH	ISHARES TR	74,316	$4.631M	0.4%	$90.92	—	CORE S&P MCP ETF	464287507
NSC	NORFOLK SOUTHN CORP	19,719	$4.628M	0.4%	$183.57	+35.3%	COM	655844108
C	CITIGROUP INC	64,980	$4.574M	0.4%	$48.00	+36.2%	COM NEW	172967424
ACN	ACCENTURE PLC IRELAND	12,997	$4.572M	0.4%	$221.59	+60.1%	SHS CLASS A	G1151C101
IWM	ISHARES TR	20,530	$4.536M	0.4%	$173.42	—	RUSSELL 2000 ETF	464287655
EG	EVEREST GROUP LTD	12,388	$4.49M	0.4%	$374.00	-1.3%	COM	G3223R108
DGRO	ISHARES TR	71,758	$4.402M	0.4%	$53.99	—	CORE DIV GRWTH	46434V621
NVR	NVR INC	536	$4.384M	0.4%	$3179.30	+186.4%	COM	62944T105
DYNF	BLACKROCK ETF TRUST	84,106	$4.31M	0.3%	$44.40	—	ISHARES US EQUIT	09290C103
V	VISA INC	13,292	$4.201M	0.3%	$160.70	+85.6%	COM CL A	92826C839
IEFA	ISHARES TR	59,708	$4.196M	0.3%	$68.79	—	CORE MSCI EAFE	46432F842
SOXX	ISHARES TR	19,006	$4.096M	0.3%	$290.58	—	ISHARES SEMICDTR	464287523
NFLX	NETFLIX INC	4,576	$4.079M	0.3%	$50.16	+64.1%	COM	64110L106
SLB	SCHLUMBERGER LTD	105,721	$4.053M	0.3%	$41.02	-1.3%	COM STK	806857108
SAP	SAP SE	16,367	$4.03M	0.3%	$206.73	—	SPON ADR	803054204
ARKK	ARK ETF TR	68,818	$3.907M	0.3%	$34.43	—	INNOVATION ETF	00214Q104
APP	APPLOVIN CORP	11,685	$3.784M	0.3%	$73.84	+242.6%	COM CL A	03831W108
XLV	SELECT SECTOR SPDR TR	27,445	$3.776M	0.3%	$115.51	—	SBI HEALTHCARE	81369Y209
RDVY	FIRST TR EXCHANGE-TRADED FD	61,198	$3.619M	0.3%	$54.09	—	RISNG DIVD ACHIV	33738R506
DAL	DELTA AIR LINES INC DEL	59,392	$3.593M	0.3%	$58.33	0.0%	COM NEW	247361702
—	LAM RESEARCH CORP	49,562	$3.58M	0.3%	$72.23	—	COM	512807108
TGT	TARGET CORP	25,816	$3.49M	0.3%	$139.08	-1.7%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	7,351	$3.45M	0.3%	$487.82	+1.1%	COM	666807102
—	PARAMOUNT GLOBAL	328,939	$3.441M	0.3%	$10.62	—	CLASS B COM	92556H206
PPG	PPG INDS INC	28,689	$3.427M	0.3%	$122.00	-0.4%	COM	693506107
GS	GOLDMAN SACHS GROUP INC	5,960	$3.412M	0.3%	$285.30	+91.0%	COM	38141G104
AON	AON PLC	9,450	$3.394M	0.3%	$201.21	+81.5%	SHS CL A	G0403H108
XLC	SELECT SECTOR SPDR TR	34,796	$3.369M	0.3%	$60.76	—	COMMUNICATION	81369Y852
TSN	TYSON FOODS INC	58,631	$3.368M	0.3%	$54.03	+7.4%	CL A	902494103
QCOM	QUALCOMM INC	20,909	$3.212M	0.3%	$147.17	+8.4%	COM	747525103
ORCL	ORACLE CORP	19,112	$3.185M	0.3%	$121.98	+44.2%	COM	68389X105
EFA	ISHARES TR	41,621	$3.147M	0.3%	$71.38	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	55,130	$3.118M	0.3%	$46.95	+12.0%	COM	110122108
LLY	ELI LILLY & CO	4,030	$3.111M	0.3%	$320.51	+156.2%	COM	532457108
CVX	CHEVRON CORP NEW	21,463	$3.109M	0.3%	$143.60	+1.3%	COM	166764100
XLY	SELECT SECTOR SPDR TR	13,847	$3.107M	0.3%	$145.51	—	SBI CONS DISCR	81369Y407
TMUS	T-MOBILE US INC	14,016	$3.094M	0.2%	$102.99	+116.9%	COM	872590104
SE	SEA LTD	28,677	$3.043M	0.2%	$95.98	—	SPONSORD ADS	81141R100
HTGC	HERCULES CAPITAL INC	147,542	$2.964M	0.2%	$17.12	+14.0%	COM	427096508
AZN	ASTRAZENECA PLC	44,653	$2.926M	0.2%	$58.35	—	SPONSORED ADR	046353108
NXPI	NXP SEMICONDUCTORS N V	14,056	$2.922M	0.2%	$211.79	+5.1%	COM	N6596X109
RJF	RAYMOND JAMES FINL INC	18,687	$2.903M	0.2%	$90.34	+64.5%	COM	754730109
NVO	NOVO-NORDISK A S	33,708	$2.9M	0.2%	$107.37	—	ADR	670100205
IVE	ISHARES TR	14,994	$2.862M	0.2%	$183.30	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	4,817	$2.823M	0.2%	$459.12	—	TR UNIT	78462F103
ABT	ABBOTT LABS	24,915	$2.818M	0.2%	$84.28	+34.5%	COM	002824100
ASML	ASML HOLDING N V	3,960	$2.745M	0.2%	$329.01	—	N Y REGISTRY SHS	N07059210
XLI	SELECT SECTOR SPDR TR	20,381	$2.685M	0.2%	$89.96	—	INDL	81369Y704
JNJ	JOHNSON & JOHNSON	18,372	$2.657M	0.2%	$131.99	+13.3%	COM	478160104
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,643	$2.657M	0.2%	$76.17	+97.7%	CL A	099502106
ITOT	ISHARES TR	19,617	$2.523M	0.2%	$104.95	—	CORE S&P TTL STK	464287150
CPRT	COPART INC	43,248	$2.482M	0.2%	$34.81	+63.6%	COM	217204106
GFL	GFL ENVIRONMENTAL INC	55,657	$2.479M	0.2%	$36.62	+18.7%	SUB VTG SHS	36168Q104
AMAT	APPLIED MATLS INC	15,049	$2.448M	0.2%	$154.82	+15.7%	COM	038222105
PEP	PEPSICO INC	16,014	$2.435M	0.2%	$134.83	+16.1%	COM	713448108
MBB	ISHARES TR	26,531	$2.432M	0.2%	$93.73	—	MBS ETF	464288588
ADI	ANALOG DEVICES INC	11,168	$2.373M	0.2%	$124.97	+73.5%	COM	032654105
UHS	UNIVERSAL HLTH SVCS INC	13,170	$2.363M	0.2%	$202.68	0.0%	CL B	913903100
CME	CME GROUP INC	10,144	$2.356M	0.2%	$171.09	+28.4%	COM	12572Q105
RACE	FERRARI N V	5,529	$2.349M	0.2%	$177.73	+153.9%	COM	N3167Y103
IYW	ISHARES TR	14,497	$2.313M	0.2%	$95.83	—	U.S. TECH ETF	464287721
TJX	TJX COS INC NEW	19,122	$2.31M	0.2%	$56.99	+106.6%	COM	872540109
PYPL	PAYPAL HLDGS INC	26,882	$2.294M	0.2%	$87.32	-3.9%	COM	70450Y103
IEMG	ISHARES INC	43,697	$2.282M	0.2%	$51.58	—	CORE MSCI EMKT	46434G103
NKE	NIKE INC	30,127	$2.28M	0.2%	$78.09	-2.1%	CL B	654106103
PM	PHILIP MORRIS INTL INC	18,533	$2.23M	0.2%	$86.93	+38.7%	COM	718172109
MA	MASTERCARD INCORPORATED	4,194	$2.209M	0.2%	$215.78	+138.5%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	432	$2.146M	0.2%	$1982.47	+140.3%	COM	09857L108
SCHW	SCHWAB CHARLES CORP	28,797	$2.131M	0.2%	$55.81	+32.3%	COM	808513105
FERG	FERGUSON ENTERPRISES INC	11,990	$2.087M	0.2%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
LIN	LINDE PLC	4,984	$2.086M	0.2%	$338.15	+32.7%	SHS	G54950103
IWF	ISHARES TR	5,191	$2.084M	0.2%	$258.95	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	7,090	$2.076M	0.2%	$218.16	+32.0%	COM	053015103
NVS	NOVARTIS AG	21,155	$2.059M	0.2%	$98.61	—	SPONSORED ADR	66987V109
IBN	ICICI BANK LIMITED	67,480	$2.015M	0.2%	$20.51	—	ADR	45104G104
WFC	WELLS FARGO CO NEW	28,567	$2.007M	0.2%	$41.21	+61.8%	COM	949746101
BWA	BORGWARNER INC	61,580	$1.958M	0.2%	$34.72	-3.6%	COM	099724106
SHW	SHERWIN WILLIAMS CO	5,605	$1.905M	0.2%	$219.15	+68.6%	COM	824348106
APH	AMPHENOL CORP NEW	27,206	$1.889M	0.2%	$42.30	+63.9%	CL A	032095101
SBAC	SBA COMMUNICATIONS CORP NEW	9,104	$1.855M	0.1%	$214.15	+2.8%	CL A	78410G104
IXN	ISHARES TR	21,490	$1.821M	0.1%	$64.33	—	GLOBAL TECH ETF	464287291
CRWD	CROWDSTRIKE HLDGS INC	5,287	$1.809M	0.1%	$180.67	+84.0%	CL A	22788C105
AMP	AMERIPRISE FINL INC	3,373	$1.796M	0.1%	$317.43	+65.8%	COM	03076C106
ACGL	ARCH CAP GROUP LTD	19,108	$1.765M	0.1%	$65.33	+50.3%	ORD	G0450A105
SPGI	S&P GLOBAL INC	3,538	$1.762M	0.1%	$230.92	+117.9%	COM	78409V104
LOW	LOWES COS INC	7,094	$1.751M	0.1%	$215.40	+21.4%	COM	548661107
MCHP	MICROCHIP TECHNOLOGY INC.	30,418	$1.744M	0.1%	$76.09	-12.8%	COM	595017104
VOO	VANGUARD INDEX FDS	3,183	$1.715M	0.1%	$521.58	—	S&P 500 ETF SHS	922908363
DHIL	DIAMOND HILL INVT GROUP INC	10,887	$1.689M	0.1%	$133.51	+10.7%	COM NEW	25264R207
IWD	ISHARES TR	9,048	$1.675M	0.1%	$185.13	—	RUS 1000 VAL ETF	464287598
UBS	UBS GROUP AG	54,462	$1.651M	0.1%	$24.24	+30.8%	SHS	H42097107
MCD	MCDONALDS CORP	5,693	$1.651M	0.1%	$245.55	+18.2%	COM	580135101
ICLR	ICON PLC	7,836	$1.643M	0.1%	$196.57	+18.8%	SHS	G4705A100
MELI	MERCADOLIBRE INC	961	$1.634M	0.1%	$1225.84	+58.8%	COM	58733R102
DECK	DECKERS OUTDOOR CORP	7,985	$1.622M	0.1%	$135.26	+33.7%	COM	243537107
XLP	SELECT SECTOR SPDR TR	20,624	$1.621M	0.1%	$63.34	—	SBI CONS STPLS	81369Y308
HON	HONEYWELL INTL INC	7,114	$1.607M	0.1%	$187.38	+8.7%	COM	438516106
TEAM	ATLASSIAN CORPORATION	6,586	$1.603M	0.1%	$165.20	+38.6%	CL A	049468101
USFD	US FOODS HLDG CORP	23,542	$1.588M	0.1%	$45.81	+43.3%	COM	912008109
CP	CANADIAN PACIFIC KANSAS CITY	21,708	$1.571M	0.1%	$77.57	-1.5%	COM	13646K108
IJK	ISHARES TR	17,200	$1.564M	0.1%	$90.93	—	S&P MC 400GR ETF	464287606
MUB	ISHARES TR	14,477	$1.543M	0.1%	$107.23	—	NATIONAL MUN ETF	464288414
ELV	ELEVANCE HEALTH INC	4,115	$1.518M	0.1%	$300.21	+36.3%	COM	036752103
VST	VISTRA CORP	10,802	$1.489M	0.1%	$86.84	+58.8%	COM	92840M102
—	UNILEVER PLC	26,134	$1.482M	0.1%	$49.43	—	SPON ADR NEW	904767704
CPNG	COUPANG INC	67,283	$1.479M	0.1%	$21.74	+12.9%	CL A	22266T109
MO	ALTRIA GROUP INC	28,068	$1.468M	0.1%	$36.07	+35.3%	COM	02209S103
LULU	LULULEMON ATHLETICA INC	3,833	$1.466M	0.1%	$265.38	+23.0%	COM	550021109
TCBK	TRICO BANCSHARES	32,440	$1.418M	0.1%	$38.69	+17.6%	COM	896095106
STE	STERIS PLC	6,739	$1.385M	0.1%	$126.08	+72.4%	SHS USD	G8473T100
CNQ	CANADIAN NAT RES LTD	44,750	$1.381M	0.1%	$29.01	+11.9%	COM	136385101
AXP	AMERICAN EXPRESS CO	4,630	$1.374M	0.1%	$194.37	+45.9%	COM	025816109
COST	COSTCO WHSL CORP NEW	1,446	$1.325M	0.1%	$852.52	+8.2%	COM	22160K105
AVY	AVERY DENNISON CORP	7,066	$1.322M	0.1%	$170.66	+16.7%	COM	053611109
ACWX	ISHARES TR	25,338	$1.322M	0.1%	$52.16	—	MSCI ACWI EX US	464288240
DUK	DUKE ENERGY CORP NEW	11,957	$1.288M	0.1%	$90.82	+19.8%	COM NEW	26441C204
WMB	WILLIAMS COS INC	23,794	$1.288M	0.1%	$22.04	+134.7%	COM	969457100
CCEP	COCA-COLA EUROPACIFIC PARTNE	16,609	$1.276M	0.1%	$46.00	+62.2%	SHS	G25839104
CTRA	COTERRA ENERGY INC	49,837	$1.273M	0.1%	$23.92	0.0%	COM	127097103
MNST	MONSTER BEVERAGE CORP NEW	24,157	$1.27M	0.1%	$53.75	-1.4%	COM	61174X109
BSX	BOSTON SCIENTIFIC CORP	14,187	$1.267M	0.1%	$52.29	+68.4%	COM	101137107
MNDY	MONDAY COM LTD	5,376	$1.266M	0.1%	$212.29	+30.5%	SHS	M7S64H106
VRT	VERTIV HOLDINGS CO	11,084	$1.259M	0.1%	$40.81	+190.5%	COM CL A	92537N108
LPLA	LPL FINL HLDGS INC	3,693	$1.206M	0.1%	$259.23	+14.1%	COM	50212V100
MTUM	ISHARES TR	5,792	$1.198M	0.1%	$206.91	—	MSCI USA MMENTM	46432F396
SNY	SANOFI	24,806	$1.196M	0.1%	$48.56	—	SPONSORED ADR	80105N105
ADBE	ADOBE INC	2,683	$1.193M	0.1%	$387.02	+27.9%	COM	00724F101
VLO	VALERO ENERGY CORP	9,674	$1.186M	0.1%	$136.15	-5.2%	COM	91913Y100
KLAC	KLA CORP	1,877	$1.183M	0.1%	$401.33	+66.7%	COM NEW	482480100
XLE	SELECT SECTOR SPDR TR	13,736	$1.177M	0.1%	$61.22	—	ENERGY	81369Y506
URI	UNITED RENTALS INC	1,670	$1.176M	0.1%	$213.10	+277.7%	COM	911363109
DE	DEERE & CO	2,763	$1.171M	0.1%	$319.23	+29.7%	COM	244199105
MMM	3M CO	9,031	$1.166M	0.1%	$129.88	-1.2%	COM	88579Y101
BCSF	BAIN CAP SPECIALTY FIN INC	65,685	$1.151M	0.1%	$8.53	+68.1%	COM STK	05684B107
SLV	ISHARES SILVER TR	43,232	$1.138M	0.1%	$20.98	—	ISHARES	46428Q109
GLBE	GLOBAL E ONLINE LTD	20,507	$1.118M	0.1%	$41.13	+10.1%	SHS	M5216V106
GDDY	GODADDY INC	5,626	$1.11M	0.1%	$172.96	+5.7%	CL A	380237107
MDYV	SPDR SER TR	13,769	$1.104M	0.1%	$78.55	—	S&P 400 MDCP VAL	78464A839
NU	NU HLDGS LTD	105,333	$1.091M	0.1%	$10.21	+30.3%	ORD SHS CL A	G6683N103
UAL	UNITED AIRLS HLDGS INC	11,129	$1.081M	0.1%	$84.54	0.0%	COM	910047109
DWX	SPDR INDEX SHS FDS	30,794	$1.077M	0.1%	$36.99	—	S&P INTL ETF	78463X772
NTRA	NATERA INC	6,636	$1.05M	0.1%	$48.47	+200.5%	COM	632307104
NBIS	NEBIUS GROUP N.V.	37,783	$1.047M	0.1%	$24.38	0.0%	SHS CLASS A	N97284108
EEM	ISHARES TR	24,814	$1.038M	0.1%	$44.89	—	MSCI EMG MKT ETF	464287234
DKS	DICKS SPORTING GOODS INC	4,533	$1.037M	0.1%	$128.21	+59.2%	COM	253393102
CMG	CHIPOTLE MEXICAN GRILL INC	17,113	$1.032M	0.1%	$60.27	0.0%	COM	169656105
SYY	SYSCO CORP	13,457	$1.029M	0.1%	$72.91	+1.4%	COM	871829107
AZO	AUTOZONE INC	321	$1.028M	0.1%	$1634.28	+93.7%	COM	053332102
COR	CENCORA INC	4,539	$1.02M	0.1%	$226.53	+2.9%	COM	03073E105
CW	CURTISS WRIGHT CORP	2,849	$1.011M	0.1%	$294.97	+21.8%	COM	231561101
BCS	BARCLAYS PLC	75,539	$1.004M	0.1%	$13.29	—	ADR	06738E204
HSY	HERSHEY CO	5,920	$1.003M	0.1%	$183.66	-5.9%	COM	427866108
MCK	MCKESSON CORP	1,758	$1.002M	0.1%	$353.23	+57.8%	COM	58155Q103
ICF	ISHARES TR	16,550	$997K	0.1%	$71.15	—	COHEN STEER REIT	464287564
ETN	EATON CORP PLC	2,999	$995K	0.1%	$202.46	+71.4%	SHS	G29183103
WCN	WASTE CONNECTIONS INC	5,727	$983K	0.1%	$134.05	+34.8%	COM	94106B101
MSI	MOTOROLA SOLUTIONS INC	2,123	$981K	0.1%	$171.69	+172.9%	COM NEW	620076307
COP	CONOCOPHILLIPS	9,871	$979K	0.1%	$75.24	+36.0%	COM	20825C104
CUBE	CUBESMART	22,811	$977K	0.1%	$47.26	—	COM	229663109
ACWI	ISHARES TR	8,270	$972K	0.1%	$117.50	—	MSCI ACWI ETF	464288257
—	TOTALENERGIES SE	17,822	$971K	0.1%	$53.74	—	SPONSORED ADS	89151E109
MU	MICRON TECHNOLOGY INC	11,451	$964K	0.1%	$70.88	+42.8%	COM	595112103
TRP	TC ENERGY CORP	20,657	$961K	0.1%	$37.73	+20.8%	COM	87807B107
EME	EMCOR GROUP INC	2,099	$953K	0.1%	$141.38	+234.0%	COM	29084Q100
GE	GE AEROSPACE	5,701	$951K	0.1%	$166.96	+6.1%	COM NEW	369604301
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,607	$944K	0.1%	$99.53	0.0%	COM	681116109
BINC	BLACKROCK ETF TRUST II	17,946	$934K	0.1%	$52.87	—	ISHARES FLEXIBLE	092528603
IWP	ISHARES TR	7,271	$922K	0.1%	$116.51	—	RUS MD CP GR ETF	464287481
USMV	ISHARES TR	10,345	$919K	0.1%	$72.88	—	MSCI USA MIN VOL	46429B697
TLN	TALEN ENERGY CORP	4,536	$914K	0.1%	$169.98	+14.7%	COM	87422Q109
HCA	HCA HEALTHCARE INC	3,042	$913K	0.1%	$251.23	+37.8%	COM	40412C101
KO	COCA COLA CO	14,656	$912K	0.1%	$51.50	+22.5%	COM	191216100
CHKP	CHECK POINT SOFTWARE TECH LT	4,789	$894K	0.1%	$127.35	+47.9%	ORD	M22465104
PEN	PENUMBRA INC	3,763	$894K	0.1%	$199.64	+13.9%	COM	70975L107
DSGX	DESCARTES SYS GROUP INC	7,865	$893K	0.1%	$94.02	+18.6%	COM	249906108
SMFG	SUMITOMO MITSUI FINL GROUP I	61,519	$891K	0.1%	$7.23	—	SPONSORED ADR	86562M209
CHD	CHURCH & DWIGHT CO INC	8,513	$891K	0.1%	$72.87	+42.8%	COM	171340102
—	DISCOVER FINL SVCS	5,089	$882K	0.1%	$111.54	—	COM	254709108
LMT	LOCKHEED MARTIN CORP	1,813	$881K	0.1%	$423.08	+24.6%	COM	539830109
MS	MORGAN STANLEY	6,969	$876K	0.1%	$82.12	+45.5%	COM NEW	617446448
ODFL	OLD DOMINION FREIGHT LINE IN	4,966	$876K	0.1%	$169.23	+19.4%	COM	679580100
FIS	FIDELITY NATL INFORMATION SV	10,829	$875K	0.1%	$67.24	+24.8%	COM	31620M106
BX	BLACKSTONE INC	5,066	$873K	0.1%	$140.89	+19.8%	COM	09260D107
MOH	MOLINA HEALTHCARE INC	2,994	$871K	0.1%	$288.80	+6.9%	COM	60855R100
CTAS	CINTAS CORP	4,736	$865K	0.1%	$172.04	+21.1%	COM	172908105
LDOS	LEIDOS HOLDINGS INC	5,982	$862K	0.1%	$96.48	+70.3%	COM	525327102
NOW	SERVICENOW INC	812	$861K	0.1%	$108.41	+86.9%	COM	81762P102
MET	METLIFE INC	10,493	$859K	0.1%	$58.41	+38.1%	COM	59156R108
BRO	BROWN & BROWN INC	8,399	$857K	0.1%	$73.91	+43.5%	COM	115236101
HEI/A	HEICO CORP NEW	4,600	$856K	0.1%	$138.45	+45.4%	CL A	422806208
FISV	FISERV INC	4,126	$848K	0.1%	$114.64	+78.1%	COM	337738108
ESGU	ISHARES TR	6,519	$840K	0.1%	$83.99	—	ESG AWR MSCI USA	46435G425
CRH	CRH PLC	9,059	$838K	0.1%	$58.85	+61.9%	ORD	G25508105
PSTG	PURE STORAGE INC	13,587	$835K	0.1%	$57.88	-3.8%	CL A	74624M102
VEU	VANGUARD INTL EQUITY INDEX F	14,524	$834K	0.1%	$57.41	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	13,942	$825K	0.1%	$42.12	+31.5%	COM	17275R102
NDAQ	NASDAQ INC	10,585	$818K	0.1%	$52.40	+45.4%	COM	631103108
CASY	CASEYS GEN STORES INC	2,064	$818K	0.1%	$330.95	+21.0%	COM	147528103
—	ARISTA NETWORKS INC	7,299	$807K	0.1%	$131.30	—	COM	040413106
SPSC	SPS COMM INC	4,356	$801K	0.1%	$124.58	+50.6%	COM	78463M107
AGG	ISHARES TR	8,246	$799K	0.1%	$101.28	—	CORE US AGGBD ET	464287226
RPM	RPM INTL INC	6,457	$795K	0.1%	$85.92	+53.5%	COM	749685103
GLOB	GLOBANT S A	3,699	$793K	0.1%	$269.43	-19.0%	COM	L44385109
MDT	MEDTRONIC PLC	9,923	$793K	0.1%	$84.09	-0.3%	SHS	G5960L103
WIX	WIX COM LTD	3,672	$788K	0.1%	$143.66	+33.0%	SHS	M98068105
RMD	RESMED INC	3,396	$777K	0.1%	$106.16	+124.6%	COM	761152107
ATR	APTARGROUP INC	4,934	$775K	0.1%	$159.33	+3.1%	COM	038336103
HBAN	HUNTINGTON BANCSHARES INC	47,111	$766K	0.1%	$11.49	+36.7%	COM	446150104
SEE	SEALED AIR CORP NEW	22,498	$761K	0.1%	$38.44	-9.7%	COM	81211K100
FDS	FACTSET RESH SYS INC	1,572	$755K	0.1%	$393.70	+19.1%	COM	303075105
CR	CRANE COMPANY	4,932	$748K	0.1%	$87.82	+86.8%	COMMON STOCK	224408104
MDLZ	MONDELEZ INTL INC	12,529	$748K	0.1%	$63.61	0.0%	CL A	609207105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,061	$748K	0.1%	$119.91	+44.6%	COM	874054109
KVUE	KENVUE INC	34,599	$739K	0.1%	$20.37	+6.4%	COM	49177J102
AMGN	AMGEN INC	2,826	$737K	0.1%	$231.15	+23.8%	COM	031162100
SAIA	SAIA INC	1,614	$736K	0.1%	$262.55	+88.4%	COM	78709Y105
AKAM	AKAMAI TECHNOLOGIES INC	7,661	$733K	0.1%	$108.57	-9.7%	COM	00971T101
VONG	VANGUARD SCOTTSDALE FDS	7,025	$726K	0.1%	$103.29	—	VNG RUS1000GRW	92206C680
ZTS	ZOETIS INC	4,441	$724K	0.1%	$104.88	+68.1%	CL A	98978V103
PTC	PTC INC	3,921	$721K	0.1%	$177.68	+6.7%	COM	69370C100
TDY	TELEDYNE TECHNOLOGIES INC	1,545	$717K	0.1%	$381.21	+22.2%	COM	879360105
EOG	EOG RES INC	5,834	$715K	0.1%	$92.99	+32.6%	COM	26875P101
QLYS	QUALYS INC	5,090	$714K	0.1%	$86.39	+61.1%	COM	74758T303
DXCM	DEXCOM INC	9,172	$713K	0.1%	$74.04	0.0%	COM	252131107
ROK	ROCKWELL AUTOMATION INC	2,494	$713K	0.1%	$276.08	0.0%	COM	773903109
WTS	WATTS WATER TECHNOLOGIES INC	3,490	$710K	0.1%	$188.85	+10.0%	CL A	942749102
SHEL	SHELL PLC	11,323	$709K	0.1%	$67.01	—	SPON ADS	780259305
T	AT&T INC	30,967	$705K	0.1%	$15.96	+34.8%	COM	00206R102
EMR	EMERSON ELEC CO	5,668	$702K	0.1%	$110.69	+7.5%	COM	291011104
CAT	CATERPILLAR INC	1,933	$701K	0.1%	$381.74	0.0%	COM	149123101
CNP	CENTERPOINT ENERGY INC	21,835	$693K	0.1%	$24.06	+24.5%	COM	15189T107
TTD	THE TRADE DESK INC	5,880	$691K	0.1%	$58.97	+109.8%	COM CL A	88339J105
MPC	MARATHON PETE CORP	4,952	$691K	0.1%	$54.77	+171.8%	COM	56585A102
BDX	BECTON DICKINSON & CO	3,036	$689K	0.1%	$225.20	0.0%	COM	075887109
KR	KROGER CO	11,250	$688K	0.1%	$42.87	+33.7%	COM	501044101
BA	BOEING CO	3,885	$688K	0.1%	$205.73	-23.7%	COM	097023105
NVT	NVENT ELECTRIC PLC	10,062	$686K	0.1%	$54.03	+34.6%	SHS	G6700G107
FLEX	FLEX LTD	17,801	$683K	0.1%	$27.97	+32.3%	ORD	Y2573F102
EA	ELECTRONIC ARTS INC	4,643	$679K	0.1%	$115.47	+32.6%	COM	285512109
VGT	VANGUARD WORLD FD	1,087	$676K	0.1%	$588.47	—	INF TECH ETF	92204A702
DT	DYNATRACE INC	12,376	$673K	0.1%	$51.23	+6.5%	COM NEW	268150109
KDP	KEURIG DR PEPPER INC	20,934	$672K	0.1%	$30.31	+7.4%	COM	49271V100
FAST	FASTENAL CO	9,327	$671K	0.1%	$25.72	+48.3%	COM	311900104
TSCO	TRACTOR SUPPLY CO	12,477	$662K	0.1%	$48.90	+13.4%	COM	892356106
WSM	WILLIAMS SONOMA INC	3,559	$659K	0.1%	$86.49	+80.6%	COM	969904101
SKM	SK TELECOM CO LTD	31,257	$658K	0.1%	$21.04	—	SPONSORED ADR	78440P306
CPAY	CORPAY INC	1,943	$658K	0.1%	$294.17	+19.5%	COM SHS	219948106
SNA	SNAP ON INC	1,926	$654K	0.1%	$269.75	+21.4%	COM	833034101
VVV	VALVOLINE INC	18,012	$652K	0.1%	$34.58	+15.7%	COM	92047W101
COO	COOPER COS INC	7,079	$651K	0.1%	$96.75	+5.3%	COM	216648501
NCDL	NUVEEN CHURCHILL DIRECT LEND	38,730	$650K	0.1%	$14.39	+2.1%	COM SHS	67090S108
WTFC	WINTRUST FINL CORP	5,205	$649K	0.1%	$71.48	+72.8%	COM	97650W108
NWG	NATWEST GROUP PLC	63,426	$645K	0.1%	$9.14	—	SPONS ADR	639057207
GD	GENERAL DYNAMICS CORP	2,441	$643K	0.1%	$198.93	+41.7%	COM	369550108
WST	WEST PHARMACEUTICAL SVSC INC	1,941	$636K	0.1%	$242.85	+29.1%	COM	955306105
DELL	DELL TECHNOLOGIES INC	5,517	$636K	0.1%	$69.26	+77.8%	CL C	24703L202
EW	EDWARDS LIFESCIENCES CORP	8,563	$634K	0.1%	$73.53	-4.8%	COM	28176E108
TMO	THERMO FISHER SCIENTIFIC INC	1,217	$633K	0.1%	$205.54	+166.4%	COM	883556102
BP	BP PLC	21,364	$632K	0.1%	$35.04	—	SPONSORED ADR	055622104
PH	PARKER-HANNIFIN CORP	988	$629K	0.1%	$655.15	0.0%	COM	701094104
XLU	SELECT SECTOR SPDR TR	8,059	$610K	0.0%	$63.21	—	SBI INT-UTILS	81369Y886
UBER	UBER TECHNOLOGIES INC	10,079	$608K	0.0%	$71.41	0.0%	COM	90353T100
FWONK	LIBERTY MEDIA CORP DEL	6,502	$602K	0.0%	$62.39	—	COM LBTY ONE S C	531229755
RIO	RIO TINTO PLC	10,191	$599K	0.0%	$64.19	—	SPONSORED ADR	767204100
BTI	BRITISH AMERN TOB PLC	16,457	$598K	0.0%	$34.05	—	SPONSORED ADR	110448107
INTU	INTUIT	946	$595K	0.0%	$440.79	+44.0%	COM	461202103
RY	ROYAL BK CDA	4,900	$591K	0.0%	$98.72	+25.0%	COM	780087102
VWO	VANGUARD INTL EQUITY INDEX F	13,319	$587K	0.0%	$47.85	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	6,712	$586K	0.0%	$89.57	—	20 YR TR BD ETF	464287432
XLRE	SELECT SECTOR SPDR TR	14,386	$585K	0.0%	$39.08	—	RL EST SEL SEC	81369Y860
GBIL	GOLDMAN SACHS ETF TR	5,849	$584K	0.0%	$99.92	—	ACCES TREASURY	381430529
SBUX	STARBUCKS CORP	6,393	$583K	0.0%	$84.78	+10.8%	COM	855244109
XLB	SELECT SECTOR SPDR TR	6,872	$578K	0.0%	$69.93	—	SBI MATERIALS	81369Y100
OWL	BLUE OWL CAPITAL INC	24,629	$573K	0.0%	$18.12	+26.3%	COM CL A	09581B103
ORLY	OREILLY AUTOMOTIVE INC	481	$570K	0.0%	$66.26	+21.7%	COM	67103H107
EMB	ISHARES TR	6,373	$567K	0.0%	$87.96	—	JPMORGAN USD EMG	464288281
EIX	EDISON INTL	7,068	$564K	0.0%	$47.64	+65.7%	COM	281020107
FE	FIRSTENERGY CORP	13,907	$553K	0.0%	$36.73	+8.8%	COM	337932107
CCJ	CAMECO CORP	10,737	$552K	0.0%	$47.54	+14.2%	COM	13321L108
ADSK	AUTODESK INC	1,864	$551K	0.0%	$225.92	+30.8%	COM	052769106
CDNS	CADENCE DESIGN SYSTEM INC	1,833	$551K	0.0%	$293.30	-0.9%	COM	127387108
WAB	WABTEC	2,866	$543K	0.0%	$91.06	+111.4%	COM	929740108
USB	US BANCORP DEL	11,143	$533K	0.0%	$42.81	+8.9%	COM NEW	902973304
SFM	SPROUTS FMRS MKT INC	4,158	$528K	0.0%	$132.91	0.0%	COM	85208M102
VRSN	VERISIGN INC	2,546	$527K	0.0%	$202.09	-7.6%	COM	92343E102
PPL	PPL CORP	16,232	$527K	0.0%	$31.71	0.0%	COM	69351T106
HMC	HONDA MOTOR LTD	18,357	$524K	0.0%	$30.08	—	ADR ECH CNV IN 3	438128308
KEYS	KEYSIGHT TECHNOLOGIES INC	3,196	$513K	0.0%	$109.92	+46.6%	COM	49338L103
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,063	$513K	0.0%	$107.10	-14.6%	COM	459506101
LAD	LITHIA MTRS INC	1,434	$513K	0.0%	$241.74	+45.7%	COM	536797103
TRMB	TRIMBLE INC	7,221	$510K	0.0%	$61.27	+11.0%	COM	896239100
J	JACOBS SOLUTIONS INC	3,811	$509K	0.0%	$109.78	+24.1%	COM	46982L108
AFL	AFLAC INC	4,910	$508K	0.0%	$69.78	+52.5%	COM	001055102
EVR	EVERCORE INC	1,821	$505K	0.0%	$98.92	+182.4%	CLASS A	29977A105
CAKE	CHEESECAKE FACTORY INC	10,603	$503K	0.0%	$31.28	+43.7%	COM	163072101
CB	CHUBB LIMITED	1,800	$497K	0.0%	$146.64	+91.9%	COM	H1467J104
FTV	FORTIVE CORP	6,618	$496K	0.0%	$48.56	+17.6%	COM	34959J108
AIT	APPLIED INDL TECHNOLOGIES IN	2,070	$496K	0.0%	$75.93	+225.2%	COM	03820C105
MTD	METTLER TOLEDO INTERNATIONAL	395	$483K	0.0%	$725.18	+79.9%	COM	592688105
BURL	BURLINGTON STORES INC	1,681	$479K	0.0%	$160.35	+68.5%	COM	122017106
ONB	OLD NATL BANCORP IND	21,900	$475K	0.0%	$14.73	+41.3%	COM	680033107
SHV	ISHARES TR	4,274	$471K	0.0%	$110.28	—	SHORT TREAS BD	464288679
LECO	LINCOLN ELEC HLDGS INC	2,509	$470K	0.0%	$178.02	+13.2%	COM	533900106
POOL	POOL CORP	1,371	$467K	0.0%	$242.55	+47.6%	COM	73278L105
MPWR	MONOLITHIC PWR SYS INC	789	$467K	0.0%	$123.09	+482.3%	COM	609839105
VOE	VANGUARD INDEX FDS	2,873	$465K	0.0%	$167.67	—	MCAP VL IDXVIP	922908512
IX	ORIX CORP	4,375	$465K	0.0%	$92.52	—	SPONSORED ADR	686330101
ING	ING GROEP N.V.	29,482	$462K	0.0%	$12.36	—	SPONSORED ADR	456837103
PSX	PHILLIPS 66	4,052	$462K	0.0%	$96.73	+26.2%	COM	718546104
SRLN	SSGA ACTIVE ETF TR	11,012	$460K	0.0%	$42.52	—	BLACKSTONE SENR	78467V608
OMC	OMNICOM GROUP INC	5,299	$456K	0.0%	$84.71	+12.0%	COM	681919106
SHY	ISHARES TR	5,514	$452K	0.0%	$81.58	—	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	4,241	$452K	0.0%	$120.86	—	TIPS BD ETF	464287176
WAT	WATERS CORP	1,217	$451K	0.0%	$314.29	+16.4%	COM	941848103
TRV	TRAVELERS COMPANIES INC	1,860	$448K	0.0%	$167.63	+46.1%	COM	89417E109
TECK	TECK RESOURCES LTD	11,043	$448K	0.0%	$43.08	+8.5%	CL B	878742204
SW	SMURFIT WESTROCK PLC	8,259	$445K	0.0%	$49.43	0.0%	SHS	G8267P108
PTRB	PGIM ETF TR	10,788	$442K	0.0%	$40.96	—	TOTAL RETURN BON	69344A800
AN	AUTONATION INC	2,577	$438K	0.0%	$155.66	+8.5%	COM	05329W102
LYG	LLOYDS BANKING GROUP PLC	159,409	$434K	0.0%	$2.59	—	SPONSORED ADR	539439109
VIG	VANGUARD SPECIALIZED FUNDS	2,206	$432K	0.0%	$150.63	—	DIV APP ETF	921908844
TXRH	TEXAS ROADHOUSE INC	2,394	$432K	0.0%	$79.53	+132.5%	COM	882681109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	53,018	$427K	0.0%	$8.06	—	ADR B SEK 10	294821608
CORZ	CORE SCIENTIFIC INC NEW	29,986	$421K	0.0%	$14.77	0.0%	COM	21874A106
PIPR	PIPER SANDLER COMPANIES	1,376	$413K	0.0%	$100.45	+209.8%	COM	724078100
AJG	GALLAGHER ARTHUR J & CO	1,450	$412K	0.0%	$195.07	+47.7%	COM	363576109
PANW	PALO ALTO NETWORKS INC	2,256	$411K	0.0%	$182.92	+3.3%	COM	697435105
SPSM	SPDR SER TR	9,138	$410K	0.0%	$44.92	—	PORTFOLIO S&P600	78468R853
IFRA	ISHARES TR	8,830	$409K	0.0%	$34.45	—	US INFRASTRUC	46435U713
QSR	RESTAURANT BRANDS INTL INC	6,216	$405K	0.0%	$60.83	+14.0%	COM	76131D103
MGNI	MAGNITE INC	25,377	$404K	0.0%	$11.82	+24.1%	COM	55955D100
WK	WORKIVA INC	3,679	$403K	0.0%	$77.97	+18.2%	COM CL A	98139A105
—	SOUTHSTATE CORPORATION	4,000	$398K	0.0%	$72.50	—	COM	840441109
HDB	HDFC BANK LTD	6,152	$393K	0.0%	$66.04	—	SPONSORED ADS	40415F101
ALAB	ASTERA LABS INC	2,947	$390K	0.0%	$46.93	+100.0%	COM	04626A103
PAYC	PAYCOM SOFTWARE INC	1,903	$390K	0.0%	$179.68	+12.5%	COM	70432V102
BUFR	FIRST TR EXCHNG TRADED FD VI	12,796	$390K	0.0%	$30.47	—	FT VEST LADDERED	33740F755
CDW	CDW CORP	2,233	$389K	0.0%	$141.34	+35.1%	COM	12514G108
ONTO	ONTO INNOVATION INC	2,327	$388K	0.0%	$174.57	+4.7%	COM	683344105
FTLS	FIRST TR EXCH TRADED FD III	5,892	$388K	0.0%	$65.81	—	LNG/SHT EQUITY	33739P103
PFE	PFIZER INC	14,498	$385K	0.0%	$35.23	-28.7%	COM	717081103
GIS	GENERAL MLS INC	5,989	$382K	0.0%	$64.08	0.0%	COM	370334104
IXC	ISHARES TR	9,928	$379K	0.0%	$39.57	—	GLOBAL ENERG ETF	464287341
MAR	MARRIOTT INTL INC NEW	1,357	$379K	0.0%	$195.46	+38.9%	CL A	571903202
LEN	LENNAR CORP	2,771	$378K	0.0%	$148.55	+7.5%	CL A	526057104
NOG	NORTHERN OIL & GAS INC	10,140	$377K	0.0%	$19.24	+103.7%	COM	665531307
BANR	BANNER CORP	5,627	$376K	0.0%	$44.25	+48.2%	COM NEW	06652V208
—	SUMMIT MATLS INC	7,411	$375K	0.0%	$25.96	—	CL A	86614U100
HOLX	HOLOGIC INC	5,174	$373K	0.0%	$78.33	-0.3%	COM	436440101
GSK	GSK PLC	10,930	$370K	0.0%	$39.05	—	SPONSORED ADR	37733W204
IYY	ISHARES TR	2,565	$367K	0.0%	$143.10	—	DOW JONES US ETF	464287846
HPE	HEWLETT PACKARD ENTERPRISE C	17,186	$367K	0.0%	$18.12	+12.8%	COM	42824C109
IBIT	ISHARES BITCOIN TRUST ETF	6,825	$362K	0.0%	$53.05	—	SHS BEN INT	46438F101
RHI	ROBERT HALF INC.	5,127	$361K	0.0%	$66.94	+6.5%	COM	770323103
MTDR	MATADOR RES CO	6,324	$356K	0.0%	$51.00	+7.9%	COM	576485205
BOOT	BOOT BARN HLDGS INC	2,338	$355K	0.0%	$147.71	0.0%	COM	099406100
ESE	ESCO TECHNOLOGIES INC	2,656	$354K	0.0%	$87.71	+54.6%	COM	296315104
VZ	VERIZON COMMUNICATIONS INC	8,750	$350K	0.0%	$37.85	+4.1%	COM	92343V104
KGC	KINROSS GOLD CORP	37,610	$349K	0.0%	$7.95	+23.9%	COM	496902404
HDV	ISHARES TR	3,087	$347K	0.0%	$112.26	—	CORE HIGH DV ETF	46429B663
KNSL	KINSALE CAP GROUP INC	739	$344K	0.0%	$449.85	+5.1%	COM	49714P108
FCFS	FIRSTCASH HOLDINGS INC	3,314	$343K	0.0%	$96.29	+10.1%	COM	33768G107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	889	$343K	0.0%	$229.71	+68.7%	CL A	989207105
VUG	VANGUARD INDEX FDS	834	$342K	0.0%	$275.90	—	GROWTH ETF	922908736
COIN	COINBASE GLOBAL INC	1,378	$342K	0.0%	$117.92	+115.3%	COM CL A	19260Q107
PFF	ISHARES TR	10,850	$341K	0.0%	$31.53	—	PFD AND INCM SEC	464288687
SPXC	SPX TECHNOLOGIES INC	2,335	$340K	0.0%	$55.28	—	COM	78473E103
GPC	GENUINE PARTS CO	2,866	$335K	0.0%	$128.49	-6.5%	COM	372460105
WMT	WALMART INC	3,702	$334K	0.0%	$52.98	+62.0%	COM	931142103
CLX	CLOROX CO DEL	2,059	$334K	0.0%	$148.60	+5.9%	COM	189054109
HQY	HEALTHEQUITY INC	3,457	$332K	0.0%	$55.85	+66.8%	COM	42226A107
CVE	CENOVUS ENERGY INC	21,775	$330K	0.0%	$14.97	+4.6%	COM	15135U109
FIBK	FIRST INTST BANCSYSTEM INC	10,153	$330K	0.0%	$27.10	+10.8%	COM	32055Y201
O	REALTY INCOME CORP	6,132	$328K	0.0%	$51.07	+6.7%	COM	756109104
ICE	INTERCONTINENTAL EXCHANGE IN	2,191	$327K	0.0%	$92.74	+68.5%	COM	45866F104
NICE	NICE LTD	1,918	$326K	0.0%	$210.04	—	SPONSORED ADR	653656108
GDYN	GRID DYNAMICS HLDGS INC	14,608	$325K	0.0%	$10.95	+59.5%	CL A	39813G109
ATMU	ATMUS FILTRATION TECHNOLOGIE	8,272	$324K	0.0%	$23.72	+70.0%	COM	04956D107
VTV	VANGUARD INDEX FDS	1,895	$321K	0.0%	$149.50	—	VALUE ETF	922908744
LITE	LUMENTUM HLDGS INC	3,803	$319K	0.0%	$54.54	+42.9%	COM	55024U109
FANG	DIAMONDBACK ENERGY INC	1,947	$319K	0.0%	$164.88	+3.7%	COM	25278X109
ZD	ZIFF DAVIS INC	5,858	$318K	0.0%	$52.47	0.0%	COM	48123V102
XEL	XCEL ENERGY INC	4,676	$316K	0.0%	$53.35	+20.8%	COM	98389B100
NPO	ENPRO INC	1,822	$314K	0.0%	$95.87	+76.3%	COM	29355X107
BYD	BOYD GAMING CORP	4,320	$313K	0.0%	$59.57	+16.5%	COM	103304101
STAG	STAG INDL INC	9,262	$313K	0.0%	$36.30	—	COM	85254J102
BRBR	BELLRING BRANDS INC	4,152	$313K	0.0%	$25.24	+181.6%	COMMON STOCK	07831C103
WM	WASTE MGMT INC DEL	1,541	$311K	0.0%	$84.64	+149.4%	COM	94106L109
FLR	FLUOR CORP NEW	6,278	$310K	0.0%	$47.16	+11.8%	COM	343412102
IAU	ISHARES GOLD TR	6,230	$308K	0.0%	$49.51	—	ISHARES NEW	464285204
BR	BROADRIDGE FINL SOLUTIONS IN	1,364	$308K	0.0%	$94.85	+131.8%	COM	11133T103
GPK	GRAPHIC PACKAGING HLDG CO	11,305	$307K	0.0%	$25.39	+13.9%	COM	388689101
AES	AES CORP	23,817	$307K	0.0%	$17.31	-19.1%	COM	00130H105
ACA	ARCOSA INC	3,137	$303K	0.0%	$58.83	+70.4%	COM	039653100
MMSI	MERIT MED SYS INC	3,134	$303K	0.0%	$91.50	+8.9%	COM	589889104
AVNT	AVIENT CORPORATION	7,399	$302K	0.0%	$36.88	+26.8%	COM	05368V106
FUL	FULLER H B CO	4,467	$301K	0.0%	$60.41	+21.8%	COM	359694106
QTWO	Q2 HLDGS INC	2,994	$301K	0.0%	$35.52	+167.4%	COM	74736L109
CL	COLGATE PALMOLIVE CO	3,299	$300K	0.0%	$89.27	+4.3%	COM	194162103
ED	CONSOLIDATED EDISON INC	3,322	$296K	0.0%	$60.24	+57.3%	COM	209115104
PFBC	PREFERRED BK LOS ANGELES CA	3,399	$294K	0.0%	$65.48	+34.8%	COM NEW	740367404
VDC	VANGUARD WORLD FD	1,388	$293K	0.0%	$218.48	—	CONSUM STP ETF	92204A207
KBR	KBR INC	5,009	$290K	0.0%	$62.80	0.0%	COM	48242W106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,770	$290K	0.0%	$65.32	+17.6%	CL A	192446102
PATK	PATRICK INDS INC	3,481	$289K	0.0%	$87.55	0.0%	COM	703343103
DEO	DIAGEO PLC	2,263	$288K	0.0%	$158.52	—	SPON ADR NEW	25243Q205
SHOP	SHOPIFY INC	2,703	$287K	0.0%	$97.26	0.0%	CL A	82509L107
SHAK	SHAKE SHACK INC	2,214	$287K	0.0%	$97.58	+25.6%	CL A	819047101
ITRI	ITRON INC	2,633	$286K	0.0%	$111.74	0.0%	COM	465741106
PAR	PAR TECHNOLOGY CORP	3,931	$286K	0.0%	$68.41	0.0%	COM	698884103
HUBB	HUBBELL INC	679	$284K	0.0%	$275.04	+59.9%	COM	443510607
RBRK	RUBRIK INC.	4,344	$284K	0.0%	$33.13	+49.1%	CL A	781154109
CWBC	COMMUNITY WEST BANCSHARES NE	14,497	$281K	0.0%	$16.78	+14.8%	COM	203937107
YUM	YUM BRANDS INC	2,085	$280K	0.0%	$108.66	+21.7%	COM	988498101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,598	$280K	0.0%	$11.92	+114.9%	COM NEW	50077B207
INFY	INFOSYS LTD	12,524	$275K	0.0%	$22.27	—	SPONSORED ADR	456788108
HALO	HALOZYME THERAPEUTICS INC	5,673	$271K	0.0%	$57.33	-10.6%	COM	40637H109
GKOS	GLAUKOS CORP	1,808	$271K	0.0%	$106.17	+29.8%	COM	377322102
CMC	COMMERCIAL METALS CO	5,464	$271K	0.0%	$53.02	+4.5%	COM	201723103
SHOO	MADDEN STEVEN LTD	6,265	$266K	0.0%	$32.34	+35.0%	COM	556269108
MAS	MASCO CORP	3,669	$266K	0.0%	$50.89	+54.1%	COM	574599106
CVS	CVS HEALTH CORP	5,915	$266K	0.0%	$60.88	-11.9%	COM	126650100
HWM	HOWMET AEROSPACE INC	2,421	$265K	0.0%	$27.39	+298.6%	COM	443201108
JAAA	JANUS DETROIT STR TR	5,217	$265K	0.0%	$50.88	—	HENDRSON AAA CL	47103U845
HOMB	HOME BANCSHARES INC	9,323	$264K	0.0%	$16.49	+75.1%	COM	436893200
WLDN	WILLDAN GROUP INC	6,926	$264K	0.0%	$35.93	+19.4%	COM	96924N100
VIPS	VIPSHOP HLDGS LTD	19,573	$264K	0.0%	$15.04	—	SPONSORED ADS A	92763W103
NVDA	NVIDIA CORPORATION	3,000	$263K	0.0%	$100.55	+37.0%	Call	67066G104
A	AGILENT TECHNOLOGIES INC	1,955	$263K	0.0%	$135.19	+0.5%	COM	00846U101
TPH	TRI POINTE HOMES INC	7,237	$262K	0.0%	$42.58	-2.1%	COM	87265H109
SCHG	SCHWAB STRATEGIC TR	9,411	$262K	0.0%	$45.32	—	US LCAP GR ETF	808524300
GRAB	GRAB HOLDINGS LIMITED	55,439	$262K	0.0%	$4.55	0.0%	CLASS A ORD	G4124C109
EHC	ENCOMPASS HEALTH CORP	2,821	$261K	0.0%	$73.40	+32.7%	COM	29261A100
NRG	NRG ENERGY INC	2,884	$260K	0.0%	$76.61	+19.1%	COM NEW	629377508
GOVT	ISHARES TR	11,316	$260K	0.0%	$24.56	—	US TREAS BD ETF	46429B267
EGP	EASTGROUP PPTYS INC	1,605	$258K	0.0%	$166.43	—	COM	277276101
BLDR	BUILDERS FIRSTSOURCE INC	1,792	$256K	0.0%	$174.52	+1.4%	COM	12008R107
JBBB	JANUS DETROIT STR TR	5,183	$255K	0.0%	$48.95	—	B-BBB CLO ETF	47103U753
ROP	ROPER TECHNOLOGIES INC	488	$254K	0.0%	$398.47	+36.6%	COM	776696106
NDSN	NORDSON CORP	1,210	$253K	0.0%	$216.33	+12.1%	COM	655663102
ISRG	INTUITIVE SURGICAL INC	484	$253K	0.0%	$468.53	+11.2%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	2,076	$251K	0.0%	$113.79	+26.4%	COM	007903107
BKH	BLACK HILLS CORP	4,285	$251K	0.0%	$47.73	+20.1%	COM	092113109
CBOE	CBOE GLOBAL MKTS INC	1,280	$250K	0.0%	$109.72	+86.3%	COM	12503M108
—	WNS HLDGS LTD	5,261	$249K	0.0%	$50.05	—	COM SHS	G98196101
APG	API GROUP CORP	6,910	$249K	0.0%	$23.78	0.0%	COM STK	00187Y100
LCTU	BLACKROCK ETF TRUST	3,849	$247K	0.0%	$45.40	—	US CARBON TRANS	09290C509
ECL	ECOLAB INC	1,050	$246K	0.0%	$245.53	0.0%	COM	278865100
EQNR	EQUINOR ASA	10,318	$244K	0.0%	$31.00	—	SPONSORED ADR	29446M102
VHT	VANGUARD WORLD FD	948	$240K	0.0%	$282.20	—	HEALTH CAR ETF	92204A504
ICHR	ICHOR HOLDINGS	7,423	$239K	0.0%	$38.71	-20.1%	SHS	G4740B105
HOOD	ROBINHOOD MKTS INC	6,380	$238K	0.0%	$32.29	0.0%	COM CL A	770700102
RDNT	RADNET INC	3,395	$237K	0.0%	$63.05	+17.0%	COM	750491102
INSM	INSMED INC	3,434	$237K	0.0%	$73.80	-2.4%	COM PAR $.01	457669307
HLMN	HILLMAN SOLUTIONS CORP	24,132	$235K	0.0%	$9.22	+15.9%	COM	431636109
ALLE	ALLEGION PLC	1,795	$235K	0.0%	$125.31	+11.7%	ORD SHS	G0176J109
TREX	TREX CO INC	3,394	$234K	0.0%	$70.47	0.0%	COM	89531P105
CNI	CANADIAN NATL RY CO	2,292	$233K	0.0%	$106.87	0.0%	COM	136375102
KKR	KKR & CO INC	1,560	$231K	0.0%	$66.83	+118.2%	COM	48251W104
PSN	PARSONS CORP DEL	2,500	$231K	0.0%	$101.96	0.0%	COM	70202L102
ORANY	ORANGE	23,101	$227K	0.0%	$11.61	—	SPONSORED ADR	684060106
KT	KT CORP	14,557	$226K	0.0%	$13.67	—	SPONSORED ADR	48268K101
SMH	VANECK ETF TRUST	931	$225K	0.0%	$242.11	—	SEMICONDUCTR ETF	92189F676
INTC	INTEL CORP	11,218	$225K	0.0%	$37.88	-40.5%	COM	458140100
SLAB	SILICON LABORATORIES INC	1,807	$224K	0.0%	$111.62	+2.8%	COM	826919102
RSG	REPUBLIC SVCS INC	1,108	$223K	0.0%	$185.14	+10.4%	COM	760759100
BNTX	BIONTECH SE	1,879	$214K	0.0%	$118.77	—	SPONSORED ADS	09075V102
ARCB	ARCBEST CORP	2,291	$214K	0.0%	$93.30	+12.4%	COM	03937C105
ETHA	ISHARES ETHEREUM TR	8,418	$213K	0.0%	$25.29	—	SHS	46438R105
SPMD	SPDR SER TR	3,892	$213K	0.0%	$54.69	—	PORTFOLIO S&P400	78464A847
BAC	BANK AMERICA CORP	4,833	$212K	0.0%	$33.49	+27.9%	COM	060505104
GWW	GRAINGER W W INC	200	$211K	0.0%	$956.89	+16.6%	COM	384802104
AWI	ARMSTRONG WORLD INDS INC NEW	1,486	$210K	0.0%	$122.72	+18.7%	COM	04247X102
IWO	ISHARES TR	720	$207K	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
—	BEACON ROOFING SUPPLY INC	2,016	$205K	0.0%	$101.58	—	COM	073685109
WFRD	WEATHERFORD INTL PLC	2,853	$204K	0.0%	$119.39	-31.3%	ORD SHS	G48833118
MUSA	MURPHY USA INC	407	$204K	0.0%	$498.16	+1.9%	COM	626755102
AVAV	AEROVIRONMENT INC	1,324	$204K	0.0%	$141.63	+38.2%	COM	008073108
AEO	AMERICAN EAGLE OUTFITTERS IN	12,209	$204K	0.0%	$19.18	-5.8%	COM	02553E106
—	JUNIPER NETWORKS INC	5,415	$203K	0.0%	$38.98	—	COM	48203R104
LADR	LADDER CAP CORP	17,261	$193K	0.0%	$8.38	—	CL A	505743104
WIT	WIPRO LTD	53,187	$188K	0.0%	$3.54	—	SPON ADR 1 SH	97651M109
—	EVERI HLDGS INC	12,724	$172K	0.0%	$11.62	—	COM	30034T103
EARN	ELLINGTON CREDIT COMPANY	23,000	$152K	0.0%	$6.62	—	COM SHS BEN INT	288578107
ATEC	ALPHATEC HLDGS INC	16,526	$152K	0.0%	$7.98	0.0%	COM NEW	02081G201
INN	SUMMIT HOTEL PPTYS INC	20,452	$140K	0.0%	$6.85	—	COM	866082100
GIFT	GIFTIFY INC	100,000	$109K	0.0%	$1.48	0.0%	COM	74940T104
GGB	GERDAU SA	35,007	$101K	0.0%	$2.88	—	SPON ADR REP PFD	373737105
VUZI	VUZIX CORP	22,100	$87,074	0.0%	$2.05	0.0%	COM NEW	92921W300
WULF	TERAWULF INC	14,030	$79,412	0.0%	$6.45	0.0%	COM	88080T104
QQQ	INVESCO QQQ TR	400	$65,304	0.0%	$277.38	—	Call	46090E103
ITUB	ITAU UNIBANCO HLDG S A	11,415	$56,618	0.0%	$4.96	—	SPON ADR REP PFD	465562106
MSFT	MICROSOFT CORP	300	$36,870	0.0%	$255.26	+65.5%	Call	594918104
IWM	ISHARES TR	2,500	$27,590	0.0%	$173.42	—	Call	464287655
META	META PLATFORMS INC	100	$18,053	0.0%	$205.45	+184.6%	Call	30303M102
—	TILRAY BRANDS INC	11,000	$14,630	0.0%	$1.33	—	COM	88688T100
UNH	UNITEDHEALTH GROUP INC	200	$14,120	0.0%	$455.97	+21.3%	Call	91324P102
PGR	PROGRESSIVE CORP	10,000	$8,049	0.0%	$63.50	+265.3%	Put	743315103
GE	GE AEROSPACE	100	$3,400	0.0%	$166.96	+6.1%	Call	369604301
EA	ELECTRONIC ARTS INC	200	$2,945	0.0%	$115.47	+32.6%	Call	285512109
UNG	UNITED STS NAT GAS FD LP	700	$2,716	0.0%	—	—	Call	912318409
BAC	BANK AMERICA CORP	1,000	$2,560	0.0%	$33.49	+27.9%	Put	060505104
QCOM	QUALCOMM INC	100	$2,300	0.0%	$147.17	+8.4%	Put	747525103
RELX	RELX PLC	5,000	$1,500	0.0%	—	—	Call	759530108
BA	BOEING CO	200	$750	0.0%	$205.73	-23.7%	Put	097023105
M	MACYS INC	1,000	$460	0.0%	—	—	Put	55616P104
WPM	WHEATON PRECIOUS METALS CORP	200	$432	0.0%	—	—	Call	962879102
QNST	QUINSTREET INC	200	$250	0.0%	—	—	Call	74874Q100
CMCSA	COMCAST CORP NEW	10,000	$123	0.0%	$35.75	+11.9%	Put	20030N101
AAPL	APPLE INC	11,700	$1	0.0%	$114.51	+104.8%	Put	037833100