Interchange Capital Partners, LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0001845998 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $539M (100.0% shares, 0.0% debt)

Holdings (424)

JMST J P MORGAN EXCHANGE TRADED F 7.1%

Value $38.41M Shares 754,000 Est. Cost $50.88 Unrealized —

AAPL APPLE INC 4.3%

Value $23.04M Shares 84,735 Est. Cost $203.33 Unrealized +32.0%

JAAA JANUS DETROIT STR TR 3.4%

Value $18.08M Shares 357,533 Est. Cost $50.75 Unrealized —

SMLR SEMLER SCIENTIFIC INC 3.1%

Value $16.82M Shares 1,099,922 Est. Cost $46.85 Unrealized -51.6%

MSFT MICROSOFT CORP 3.0%

Value $16.14M Shares 33,376 Est. Cost $398.14 Unrealized +25.7%

IQLT ISHARES TR 2.8%

Value $14.95M Shares 328,956 Est. Cost $32.81 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $11.76M Shares 63,063 Est. Cost $134.24 Unrealized +38.7%

VTV VANGUARD INDEX FDS 1.7%

Value $9.054M Shares 47,403 Est. Cost $143.97 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $8.551M Shares 27,318 Est. Cost $154.68 Unrealized +84.6%

IEFA ISHARES TR 1.6%

Value $8.361M Shares 93,461 Est. Cost $71.59 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value $8.325M Shares 164,580 Est. Cost $50.45 Unrealized —

IVV ISHARES TR 1.5%

Value $7.929M Shares 11,578 Est. Cost $472.89 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $7.785M Shares 33,730 Est. Cost $168.29 Unrealized +36.0%

IEMG ISHARES INC 1.4%

Value $7.727M Shares 114,945 Est. Cost $55.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $7.009M Shares 112,201 Est. Cost $48.23 Unrealized —

TSLA TESLA INC 1.2%

Value $6.426M Shares 14,288 Est. Cost $215.55 Unrealized +105.7%

GOOG ALPHABET INC 1.2%

Value $6.285M Shares 20,028 Est. Cost $172.64 Unrealized +65.9%

META META PLATFORMS INC 1.1%

Value $6.029M Shares 9,134 Est. Cost $488.02 Unrealized +36.7%

JPM JPMORGAN CHASE & CO. 1.0%

Value $5.428M Shares 16,845 Est. Cost $208.80 Unrealized +48.2%

VLUE ISHARES TR 1.0%

Value $5.344M Shares 39,086 Est. Cost $109.06 Unrealized —

IAU ISHARES GOLD TR 0.9%

Value $5.087M Shares 62,670 Est. Cost $47.15 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $4.621M Shares 4,298 Est. Cost $839.98 Unrealized +13.8%

AVGO BROADCOM INC 0.8%

Value $4.415M Shares 12,756 Est. Cost $210.44 Unrealized +69.6%

SPY SPDR S&P 500 ETF TR 0.8%

Value $4.327M Shares 6,344 Est. Cost $530.74 Unrealized —

IVE ISHARES TR 0.7%

Value $3.854M Shares 18,179 Est. Cost $195.10 Unrealized —

ABBV ABBVIE INC 0.7%

Value $3.726M Shares 16,306 Est. Cost $160.08 Unrealized +42.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.496M Shares 61,080 Est. Cost $56.81 Unrealized —

IVW ISHARES TR 0.6%

Value $3.358M Shares 27,252 Est. Cost $86.51 Unrealized —

QUAL ISHARES TR 0.6%

Value $3.33M Shares 16,770 Est. Cost $141.44 Unrealized —

DYNF BLACKROCK ETF TRUST 0.6%

Value $3.31M Shares 54,450 Est. Cost $48.67 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.5%

Value $2.767M Shares 30,746 Est. Cost $65.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.761M Shares 5,492 Est. Cost $434.56 Unrealized +14.5%

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $2.679M Shares 53,680 Est. Cost $39.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $2.652M Shares 8,729 Est. Cost $214.25 Unrealized —

V VISA INC 0.5%

Value $2.65M Shares 7,558 Est. Cost $258.01 Unrealized +31.9%

MS MORGAN STANLEY 0.5%

Value $2.604M Shares 14,666 Est. Cost $96.81 Unrealized +72.0%

EFV ISHARES TR 0.5%

Value $2.539M Shares 35,568 Est. Cost $57.04 Unrealized —

MDCX MEDICUS PHARMA LTD 0.5%

Value $2.428M Shares 1,586,871 Est. Cost $2.61 Unrealized -18.0%

RTX RTX CORPORATION 0.4%

Value $2.426M Shares 13,225 Est. Cost $102.85 Unrealized +68.5%

EQT EQT CORP 0.4%

Value $2.409M Shares 44,940 Est. Cost $47.11 Unrealized +19.1%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%

Value $2.351M Shares 35,903 Est. Cost $55.69 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $2.323M Shares 15,244 Est. Cost $147.33 Unrealized +2.8%

PULS PGIM ETF TR 0.4%

Value $2.315M Shares 46,680 Est. Cost $49.66 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $2.283M Shares 6,810 Est. Cost $275.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.276M Shares 6,892 Est. Cost $410.19 Unrealized -17.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value $2.268M Shares 33,182 Est. Cost $56.77 Unrealized —

ABT ABBOTT LABS 0.4%

Value $2.244M Shares 17,912 Est. Cost $108.19 Unrealized +17.7%

HCA HCA HEALTHCARE INC 0.4%

Value $2.21M Shares 4,733 Est. Cost $324.19 Unrealized +43.0%

BBJP J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.206M Shares 33,469 Est. Cost $50.65 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $2.191M Shares 28,448 Est. Cost $64.44 Unrealized +14.5%

AXP AMERICAN EXPRESS CO 0.4%

Value $2.184M Shares 5,904 Est. Cost $216.58 Unrealized +64.8%

MA MASTERCARD INCORPORATED 0.4%

Value $2.165M Shares 3,793 Est. Cost $454.96 Unrealized +22.9%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $2.158M Shares 46,872 Est. Cost $45.73 Unrealized —

OEF ISHARES TR 0.4%

Value $2.148M Shares 6,266 Est. Cost $302.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $2.101M Shares 4,482 Est. Cost $354.38 Unrealized +43.7%

CGMU CAPITAL GRP FIXED INCM ETF T 0.4%

Value $2.096M Shares 76,564 Est. Cost $27.38 Unrealized —

EZU ISHARES INC 0.4%

Value $2.031M Shares 31,682 Est. Cost $42.89 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $2.002M Shares 12,437 Est. Cost $58.11 Unrealized +176.3%

HD HOME DEPOT INC 0.4%

Value $1.983M Shares 5,765 Est. Cost $318.63 Unrealized +14.4%

XOM EXXON MOBIL CORP 0.4%

Value $1.973M Shares 16,392 Est. Cost $111.76 Unrealized +3.3%

MPC MARATHON PETE CORP 0.4%

Value $1.927M Shares 11,849 Est. Cost $146.45 Unrealized +27.3%

EVIM MORGAN STANLEY ETF TRUST 0.4%

Value $1.922M Shares 36,222 Est. Cost $53.07 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.864M Shares 4,703 Est. Cost $288.14 Unrealized —

IJR ISHARES TR 0.3%

Value $1.815M Shares 15,101 Est. Cost $100.98 Unrealized —

APP APPLOVIN CORP 0.3%

Value $1.701M Shares 2,525 Est. Cost $100.22 Unrealized +528.7%

PEP PEPSICO INC 0.3%

Value $1.669M Shares 11,631 Est. Cost $158.42 Unrealized -7.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.666M Shares 5,626 Est. Cost $193.56 Unrealized +54.4%

ORCL ORACLE CORP 0.3%

Value $1.65M Shares 8,465 Est. Cost $129.08 Unrealized +84.4%

AMAT APPLIED MATLS INC 0.3%

Value $1.632M Shares 6,351 Est. Cost $180.22 Unrealized +32.9%

ANET ARISTA NETWORKS INC 0.3%

Value $1.572M Shares 11,994 Est. Cost $103.91 Unrealized +32.5%

DGRW WISDOMTREE TR 0.3%

Value $1.565M Shares 17,496 Est. Cost $57.81 Unrealized —

WMT WALMART INC 0.3%

Value $1.544M Shares 13,858 Est. Cost $81.09 Unrealized +32.2%

VO VANGUARD INDEX FDS 0.3%

Value $1.529M Shares 5,270 Est. Cost $223.84 Unrealized —

KO COCA COLA CO 0.3%

Value $1.514M Shares 21,654 Est. Cost $64.30 Unrealized +7.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.51M Shares 2 Est. Cost $616493.94 Unrealized +21.1%

SPYG SPDR SERIES TRUST 0.3%

Value $1.495M Shares 14,014 Est. Cost $50.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.474M Shares 8,294 Est. Cost $37.17 Unrealized +387.1%

MRK MERCK & CO INC 0.3%

Value $1.394M Shares 13,239 Est. Cost $109.89 Unrealized -15.1%

NFLX NETFLIX INC 0.3%

Value $1.382M Shares 14,738 Est. Cost $104.93 Unrealized +2.7%

FICO FAIR ISAAC CORP 0.3%

Value $1.373M Shares 812 Est. Cost $1352.53 Unrealized +27.3%

CRM SALESFORCE INC 0.3%

Value $1.371M Shares 5,175 Est. Cost $235.76 Unrealized +5.3%

ASML ASML HOLDING N V 0.3%

Value $1.364M Shares 1,275 Est. Cost $954.04 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.343M Shares 2,345 Est. Cost $414.74 Unrealized +33.9%

NEE NEXTERA ENERGY INC 0.2%

Value $1.334M Shares 16,618 Est. Cost $67.65 Unrealized +21.9%

SBUX STARBUCKS CORP 0.2%

Value $1.33M Shares 15,788 Est. Cost $84.93 Unrealized -1.0%

IWF ISHARES TR 0.2%

Value $1.322M Shares 2,794 Est. Cost $280.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.312M Shares 6,128 Est. Cost $107.17 Unrealized +109.6%

ITA ISHARES TR 0.2%

Value $1.297M Shares 6,043 Est. Cost $160.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.288M Shares 6,224 Est. Cost $151.29 Unrealized +30.2%

LRCX LAM RESEARCH CORP 0.2%

Value $1.282M Shares 7,489 Est. Cost $86.73 Unrealized +79.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.259M Shares 23,428 Est. Cost $42.89 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $1.238M Shares 32,120 Est. Cost $35.49 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $1.237M Shares 14,485 Est. Cost $74.39 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $1.221M Shares 8,071 Est. Cost $134.17 Unrealized +10.1%

GE GE AEROSPACE 0.2%

Value $1.22M Shares 3,960 Est. Cost $199.56 Unrealized +50.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.21M Shares 4,238 Est. Cost $125.28 Unrealized +83.1%

MTUM ISHARES TR 0.2%

Value $1.194M Shares 4,774 Est. Cost $222.00 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $1.192M Shares 21,669 Est. Cost $36.65 Unrealized +43.7%

VUG VANGUARD INDEX FDS 0.2%

Value $1.177M Shares 2,413 Est. Cost $307.45 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $1.175M Shares 35,278 Est. Cost $31.51 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $1.171M Shares 1,358 Est. Cost $737.14 Unrealized +22.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.148M Shares 7,154 Est. Cost $106.17 Unrealized +44.7%

C CITIGROUP INC 0.2%

Value $1.138M Shares 9,754 Est. Cost $99.64 Unrealized +4.0%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%

Value $1.136M Shares 46,604 Est. Cost $21.81 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $1.104M Shares 3,896 Est. Cost $227.40 Unrealized +8.6%

SCZ ISHARES TR 0.2%

Value $1.078M Shares 13,910 Est. Cost $64.12 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $1.078M Shares 3,425 Est. Cost $222.00 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.074M Shares 5,833 Est. Cost $166.16 Unrealized +21.4%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $1.063M Shares 4,732 Est. Cost $174.52 Unrealized —

EMXC ISHARES INC 0.2%

Value $1.052M Shares 14,476 Est. Cost $58.86 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.028M Shares 4,925 Est. Cost $154.27 Unrealized +25.0%

IJH ISHARES TR 0.2%

Value $994K Shares 15,067 Est. Cost $100.08 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $978K Shares 10,495 Est. Cost $62.73 Unrealized +38.1%

CB CHUBB LIMITED 0.2%

Value $961K Shares 3,078 Est. Cost $273.61 Unrealized +6.9%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $946K Shares 24,438 Est. Cost $42.45 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $928K Shares 2,386 Est. Cost $266.14 Unrealized +41.0%

AXON AXON ENTERPRISE INC 0.2%

Value $926K Shares 1,630 Est. Cost $397.14 Unrealized +56.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $915K Shares 1,616 Est. Cost $394.94 Unrealized +34.8%

HOOD ROBINHOOD MKTS INC 0.2%

Value $909K Shares 8,035 Est. Cost $9.64 Unrealized +1248.7%

XLV SELECT SECTOR SPDR TR 0.2%

Value $889K Shares 5,742 Est. Cost $132.32 Unrealized —

MCK MCKESSON CORP 0.2%

Value $879K Shares 1,072 Est. Cost $599.35 Unrealized +36.1%

IUSV ISHARES TR 0.2%

Value $877K Shares 8,556 Est. Cost $76.25 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $873K Shares 2,814 Est. Cost $236.83 Unrealized +20.5%

QCOM QUALCOMM INC 0.2%

Value $868K Shares 5,076 Est. Cost $157.40 Unrealized +8.5%

IYW ISHARES TR 0.2%

Value $863K Shares 4,321 Est. Cost $118.28 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $862K Shares 6,015 Est. Cost $149.48 Unrealized -1.5%

GM GENERAL MTRS CO 0.2%

Value $853K Shares 10,495 Est. Cost $47.64 Unrealized +47.8%

EPAM EPAM SYS INC 0.2%

Value $834K Shares 4,072 Est. Cost $178.28 Unrealized 0.0%

ADBE ADOBE INC 0.2%

Value $828K Shares 2,366 Est. Cost $430.98 Unrealized -21.1%

NOW SERVICENOW INC 0.2%

Value $826K Shares 5,395 Est. Cost $169.04 Unrealized +1.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $820K Shares 933 Est. Cost $581.40 Unrealized +39.9%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $800K Shares 5,455 Est. Cost $129.37 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $797K Shares 10,565 Est. Cost $75.44 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $787K Shares 5,653 Est. Cost $125.70 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $781K Shares 2,694 Est. Cost $215.57 Unrealized +30.2%

JSCP J P MORGAN EXCHANGE TRADED F 0.1%

Value $777K Shares 16,331 Est. Cost $46.58 Unrealized —

EFA ISHARES TR 0.1%

Value $776K Shares 8,076 Est. Cost $75.43 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $771K Shares 4,758 Est. Cost $119.01 Unrealized +45.9%

NU NU HLDGS LTD 0.1%

Value $760K Shares 45,409 Est. Cost $13.10 Unrealized +22.7%

CRUS CIRRUS LOGIC INC 0.1%

Value $757K Shares 6,392 Est. Cost $118.80 Unrealized +3.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $757K Shares 2,142 Est. Cost $280.49 Unrealized +29.5%

INTC INTEL CORP 0.1%

Value $752K Shares 20,388 Est. Cost $31.65 Unrealized +19.3%

ROKU ROKU INC 0.1%

Value $741K Shares 6,833 Est. Cost $66.13 Unrealized +53.5%

AMGN AMGEN INC 0.1%

Value $734K Shares 2,242 Est. Cost $284.93 Unrealized +10.9%

DIS DISNEY WALT CO 0.1%

Value $728K Shares 6,402 Est. Cost $112.47 Unrealized -2.6%

VFMV VANGUARD WELLINGTON FD 0.1%

Value $724K Shares 5,556 Est. Cost $113.65 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $718K Shares 2,349 Est. Cost $280.43 Unrealized +8.8%

MDT MEDTRONIC PLC 0.1%

Value $714K Shares 7,437 Est. Cost $90.54 Unrealized +7.3%

EME EMCOR GROUP INC 0.1%

Value $712K Shares 1,164 Est. Cost $626.55 Unrealized +3.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $709K Shares 4,379 Est. Cost $129.43 Unrealized +20.7%

EMR EMERSON ELEC CO 0.1%

Value $685K Shares 5,162 Est. Cost $133.45 Unrealized -0.8%

EPR EPR PPTYS 0.1%

Value $679K Shares 13,612 Est. Cost $49.90 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $676K Shares 1,034 Est. Cost $484.15 Unrealized +25.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $675K Shares 8,910 Est. Cost $79.85 Unrealized +12.8%

SYF SYNCHRONY FINANCIAL 0.1%

Value $672K Shares 8,051 Est. Cost $63.93 Unrealized +19.4%

TPR TAPESTRY INC 0.1%

Value $671K Shares 5,253 Est. Cost $105.61 Unrealized +8.0%

INTU INTUIT 0.1%

Value $662K Shares 998 Est. Cost $602.50 Unrealized +9.7%

CMCSA COMCAST CORP NEW 0.1%

Value $653K Shares 21,834 Est. Cost $36.77 Unrealized -22.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $647K Shares 1,922 Est. Cost $301.65 Unrealized +13.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $640K Shares 2,047 Est. Cost $278.62 Unrealized +17.1%

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value $633K Shares 21,795 Est. Cost $51.30 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $627K Shares 2,672 Est. Cost $228.49 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $620K Shares 1,070 Est. Cost $555.03 Unrealized +1.8%

COIN COINBASE GLOBAL INC 0.1%

Value $619K Shares 2,736 Est. Cost $77.65 Unrealized +283.8%

HWM HOWMET AEROSPACE INC 0.1%

Value $608K Shares 2,968 Est. Cost $175.04 Unrealized +13.7%

ESS ESSEX PPTY TR INC 0.1%

Value $607K Shares 2,320 Est. Cost $256.27 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.1%

Value $601K Shares 1,090 Est. Cost $453.03 Unrealized +23.1%

IXJ ISHARES TR 0.1%

Value $596K Shares 6,120 Est. Cost $85.73 Unrealized —

ETN EATON CORP PLC 0.1%

Value $593K Shares 1,862 Est. Cost $334.28 Unrealized +6.0%

PSTG PURE STORAGE INC 0.1%

Value $588K Shares 8,779 Est. Cost $58.84 Unrealized +42.0%

VGT VANGUARD WORLD FD 0.1%

Value $584K Shares 776 Est. Cost $493.72 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $582K Shares 9,038 Est. Cost $28.09 Unrealized —

BLK BLACKROCK INC 0.1%

Value $577K Shares 539 Est. Cost $1023.90 Unrealized +6.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $577K Shares 1,781 Est. Cost $326.65 Unrealized +2.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $561K Shares 12,538 Est. Cost $59.67 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $560K Shares 1,072 Est. Cost $463.39 Unrealized +6.7%

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value $559K Shares 9,870 Est. Cost $40.39 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $559K Shares 2,454 Est. Cost $204.18 Unrealized +4.0%

WMB WILLIAMS COS INC 0.1%

Value $556K Shares 9,247 Est. Cost $48.61 Unrealized +23.6%

ENB ENBRIDGE INC 0.1%

Value $550K Shares 11,476 Est. Cost $46.70 Unrealized +0.9%

NVS NOVARTIS AG 0.1%

Value $545K Shares 3,950 Est. Cost $114.86 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $536K Shares 14,492 Est. Cost $36.17 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $536K Shares 2,212 Est. Cost $217.80 Unrealized +2.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $532K Shares 1,842 Est. Cost $236.47 Unrealized +22.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $530K Shares 4,525 Est. Cost $104.37 Unrealized +16.5%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $527K Shares 5,125 Est. Cost $166.60 Unrealized -32.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $524K Shares 6,318 Est. Cost $74.65 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $523K Shares 5,487 Est. Cost $101.11 Unrealized -3.0%

TMUS T-MOBILE US INC 0.1%

Value $523K Shares 2,577 Est. Cost $172.18 Unrealized +22.7%

APH AMPHENOL CORP NEW 0.1%

Value $520K Shares 3,851 Est. Cost $90.29 Unrealized +47.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value $519K Shares 97 Est. Cost $5418.76 Unrealized -5.2%

DVY ISHARES TR 0.1%

Value $515K Shares 3,649 Est. Cost $120.00 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $512K Shares 8,878 Est. Cost $46.23 Unrealized +28.4%

GILD GILEAD SCIENCES INC 0.1%

Value $511K Shares 4,160 Est. Cost $114.45 Unrealized +5.6%

KLAC KLA CORP 0.1%

Value $508K Shares 418 Est. Cost $562.98 Unrealized +108.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $508K Shares 7,104 Est. Cost $47.09 Unrealized —

UNP UNION PAC CORP 0.1%

Value $505K Shares 2,185 Est. Cost $225.54 Unrealized +0.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value $504K Shares 4,338 Est. Cost $85.80 Unrealized +28.8%

PHM PULTE GROUP INC 0.1%

Value $500K Shares 4,264 Est. Cost $115.84 Unrealized +5.7%

VST VISTRA CORP 0.1%

Value $498K Shares 3,089 Est. Cost $96.07 Unrealized +89.4%

CVS CVS HEALTH CORP 0.1%

Value $495K Shares 6,234 Est. Cost $68.87 Unrealized +14.2%

URI UNITED RENTALS INC 0.1%

Value $493K Shares 608 Est. Cost $755.50 Unrealized +14.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $490K Shares 6,397 Est. Cost $64.01 Unrealized +11.9%

MELI MERCADOLIBRE INC 0.1%

Value $490K Shares 243 Est. Cost $1817.32 Unrealized +15.6%

DDOG DATADOG INC 0.1%

Value $489K Shares 3,594 Est. Cost $122.07 Unrealized +29.5%

TXG 10X GENOMICS INC 0.1%

Value $487K Shares 29,847 Est. Cost $16.12 Unrealized -6.3%

VOO VANGUARD INDEX FDS 0.1%

Value $482K Shares 769 Est. Cost $500.14 Unrealized —

ABNB AIRBNB INC 0.1%

Value $477K Shares 3,511 Est. Cost $128.60 Unrealized -3.2%

TXN TEXAS INSTRS INC 0.1%

Value $473K Shares 2,726 Est. Cost $184.43 Unrealized -7.4%

CLS CELESTICA INC 0.1%

Value $471K Shares 1,592 Est. Cost $301.37 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value $469K Shares 18,823 Est. Cost $24.55 Unrealized +2.0%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $465K Shares 3,372 Est. Cost $100.24 Unrealized +31.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $462K Shares 2,103 Est. Cost $184.30 Unrealized —

EXC EXELON CORP 0.1%

Value $461K Shares 10,582 Est. Cost $44.58 Unrealized +2.0%

AMP AMERIPRISE FINL INC 0.1%

Value $460K Shares 940 Est. Cost $462.91 Unrealized +2.4%

TJX TJX COS INC NEW 0.1%

Value $459K Shares 2,990 Est. Cost $127.76 Unrealized +15.6%

TDG TRANSDIGM GROUP INC 0.1%

Value $455K Shares 342 Est. Cost $1140.16 Unrealized +15.0%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $450K Shares 6,647 Est. Cost $46.73 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $440K Shares 6,542 Est. Cost $69.55 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $437K Shares 5,529 Est. Cost $84.09 Unrealized -6.9%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $437K Shares 2,421 Est. Cost $159.51 Unrealized +18.6%

DASH DOORDASH INC 0.1%

Value $436K Shares 1,925 Est. Cost $199.36 Unrealized +17.7%

IWB ISHARES TR 0.1%

Value $435K Shares 1,166 Est. Cost $306.74 Unrealized —

EFX EQUIFAX INC 0.1%

Value $433K Shares 1,996 Est. Cost $218.67 Unrealized 0.0%

FTNT FORTINET INC 0.1%

Value $431K Shares 5,422 Est. Cost $91.33 Unrealized -9.2%

KRC KILROY RLTY CORP 0.1%

Value $428K Shares 11,464 Est. Cost $40.77 Unrealized —

CME CME GROUP INC 0.1%

Value $424K Shares 1,552 Est. Cost $270.74 Unrealized 0.0%

CF CF INDS HLDGS INC 0.1%

Value $418K Shares 5,610 Est. Cost $84.96 Unrealized -3.6%

TER TERADYNE INC 0.1%

Value $416K Shares 2,151 Est. Cost $124.62 Unrealized +37.6%

ADSK AUTODESK INC 0.1%

Value $416K Shares 1,407 Est. Cost $304.08 Unrealized -0.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value $410K Shares 4,104 Est. Cost $88.22 Unrealized +7.4%

VB VANGUARD INDEX FDS 0.1%

Value $407K Shares 1,579 Est. Cost $230.67 Unrealized —

LOW LOWES COS INC 0.1%

Value $407K Shares 1,687 Est. Cost $243.79 Unrealized -1.6%

ILMN ILLUMINA INC 0.1%

Value $405K Shares 3,091 Est. Cost $100.24 Unrealized +17.1%

XYL XYLEM INC 0.1%

Value $404K Shares 2,966 Est. Cost $135.07 Unrealized +6.3%

BA BOEING CO 0.1%

Value $402K Shares 1,851 Est. Cost $182.41 Unrealized +12.7%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $401K Shares 4,642 Est. Cost $79.68 Unrealized +5.6%

CMI CUMMINS INC 0.1%

Value $395K Shares 773 Est. Cost $385.77 Unrealized +20.9%

ARKG ARK ETF TR 0.1%

Value $393K Shares 13,558 Est. Cost $27.85 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $390K Shares 2,766 Est. Cost $97.67 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $390K Shares 1,103 Est. Cost $309.65 Unrealized +9.8%

HDV ISHARES TR 0.1%

Value $390K Shares 3,206 Est. Cost $100.85 Unrealized —

MET METLIFE INC 0.1%

Value $389K Shares 4,922 Est. Cost $79.97 Unrealized -1.3%

SOXX ISHARES TR 0.1%

Value $386K Shares 1,282 Est. Cost $230.00 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $385K Shares 3,057 Est. Cost $130.38 Unrealized +8.0%

IBB ISHARES TR 0.1%

Value $381K Shares 2,256 Est. Cost $168.77 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $378K Shares 1,651 Est. Cost $230.00 Unrealized -4.5%

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value $375K Shares 13,373 Est. Cost $26.34 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $375K Shares 7,154 Est. Cost $53.04 Unrealized +12.9%

CASY CASEYS GEN STORES INC 0.1%

Value $374K Shares 676 Est. Cost $549.62 Unrealized 0.0%

TEM TEMPUS AI INC 0.1%

Value $374K Shares 6,326 Est. Cost $52.26 Unrealized +49.7%

ULTA ULTA BEAUTY INC 0.1%

Value $373K Shares 616 Est. Cost $512.40 Unrealized +7.3%

T AT&T INC 0.1%

Value $372K Shares 14,970 Est. Cost $25.85 Unrealized -2.2%

AVY AVERY DENNISON CORP 0.1%

Value $370K Shares 2,033 Est. Cost $172.31 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value $369K Shares 8,654 Est. Cost $59.58 Unrealized —

DE DEERE & CO 0.1%

Value $364K Shares 782 Est. Cost $467.92 Unrealized -0.0%

QQQ INVESCO QQQ TR 0.1%

Value $364K Shares 592 Est. Cost $451.21 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $363K Shares 4,676 Est. Cost $77.51 Unrealized —

IWM ISHARES TR 0.1%

Value $361K Shares 1,467 Est. Cost $206.77 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $358K Shares 3,893 Est. Cost $79.35 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $354K Shares 4,374 Est. Cost $37.27 Unrealized +184.8%

TWLO TWILIO INC 0.1%

Value $351K Shares 2,468 Est. Cost $114.52 Unrealized +8.2%

LULU LULULEMON ATHLETICA INC 0.1%

Value $351K Shares 1,687 Est. Cost $181.15 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $350K Shares 4,964 Est. Cost $60.29 Unrealized +8.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $349K Shares 3,831 Est. Cost $99.66 Unrealized -2.0%

CCL CARNIVAL CORP 0.1%

Value $349K Shares 11,423 Est. Cost $27.88 Unrealized 0.0%

CTAS CINTAS CORP 0.1%

Value $346K Shares 1,842 Est. Cost $188.13 Unrealized 0.0%

JBL JABIL INC 0.1%

Value $344K Shares 1,510 Est. Cost $217.63 Unrealized -2.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $342K Shares 5,892 Est. Cost $46.71 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $338K Shares 1,257 Est. Cost $292.08 Unrealized -13.0%

COR CENCORA INC 0.1%

Value $337K Shares 998 Est. Cost $340.62 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $331K Shares 1,186 Est. Cost $255.77 Unrealized +10.1%

WM WASTE MGMT INC DEL 0.1%

Value $329K Shares 1,499 Est. Cost $219.37 Unrealized -3.1%

LIN LINDE PLC 0.1%

Value $328K Shares 769 Est. Cost $413.73 Unrealized +3.3%

CCK CROWN HLDGS INC 0.1%

Value $328K Shares 3,181 Est. Cost $97.34 Unrealized 0.0%

EFG ISHARES TR 0.1%

Value $327K Shares 2,875 Est. Cost $93.79 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $327K Shares 1,563 Est. Cost $192.67 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $327K Shares 5,573 Est. Cost $48.96 Unrealized +22.1%

VFH VANGUARD WORLD FD 0.1%

Value $323K Shares 2,422 Est. Cost $101.22 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $323K Shares 1,744 Est. Cost $169.06 Unrealized +6.5%

PYPL PAYPAL HLDGS INC 0.1%

Value $323K Shares 5,530 Est. Cost $72.29 Unrealized -10.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value $323K Shares 6,354 Est. Cost $39.14 Unrealized +10.7%

STT STATE STR CORP 0.1%

Value $320K Shares 2,481 Est. Cost $111.05 Unrealized +7.1%

IGV ISHARES TR 0.1%

Value $318K Shares 3,011 Est. Cost $96.52 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $318K Shares 2,085 Est. Cost $172.75 Unrealized -13.9%

SNA SNAP ON INC 0.1%

Value $318K Shares 922 Est. Cost $340.47 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.1%

Value $317K Shares 2,320 Est. Cost $127.85 Unrealized +2.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $316K Shares 3,694 Est. Cost $76.88 Unrealized +3.6%

AVB AVALONBAY CMNTYS INC 0.1%

Value $314K Shares 1,732 Est. Cost $209.57 Unrealized -14.2%

ADI ANALOG DEVICES INC 0.1%

Value $314K Shares 1,157 Est. Cost $240.40 Unrealized +4.2%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $313K Shares 1,437 Est. Cost $220.94 Unrealized 0.0%

SPYV SPDR SERIES TRUST 0.1%

Value $313K Shares 5,501 Est. Cost $39.11 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $312K Shares 7,035 Est. Cost $44.34 Unrealized —

ARKK ARK ETF TR 0.1%

Value $312K Shares 4,052 Est. Cost $43.95 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $311K Shares 3,664 Est. Cost $65.69 Unrealized +33.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $311K Shares 3,176 Est. Cost $87.50 Unrealized 0.0%

G GENPACT LIMITED 0.1%

Value $308K Shares 6,585 Est. Cost $43.25 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $303K Shares 522 Est. Cost $487.70 Unrealized +28.2%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $302K Shares 1,742 Est. Cost $178.46 Unrealized +2.0%

AN AUTONATION INC 0.1%

Value $301K Shares 1,456 Est. Cost $210.78 Unrealized -1.3%

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $300K Shares 13,806 Est. Cost $20.52 Unrealized 0.0%

IT GARTNER INC 0.1%

Value $298K Shares 1,180 Est. Cost $240.69 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $298K Shares 3,559 Est. Cost $67.04 Unrealized —

S SENTINELONE INC 0.1%

Value $295K Shares 19,648 Est. Cost $21.70 Unrealized -24.5%

FIX COMFORT SYS USA INC 0.1%

Value $291K Shares 312 Est. Cost $922.99 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $291K Shares 2,809 Est. Cost $107.70 Unrealized -13.0%

TRU TRANSUNION 0.1%

Value $291K Shares 3,395 Est. Cost $82.11 Unrealized 0.0%

IUSB ISHARES TR 0.1%

Value $288K Shares 6,196 Est. Cost $46.33 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $286K Shares 12,767 Est. Cost $19.67 Unrealized —

ROL ROLLINS INC 0.1%

Value $286K Shares 4,770 Est. Cost $50.88 Unrealized +15.3%

HON HONEYWELL INTL INC 0.1%

Value $285K Shares 1,461 Est. Cost $204.08 Unrealized -4.4%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $282K Shares 2,230 Est. Cost $126.58 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $282K Shares 4,125 Est. Cost $69.15 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $281K Shares 320 Est. Cost $645.50 Unrealized +26.7%

CE CELANESE CORP DEL 0.1%

Value $281K Shares 6,650 Est. Cost $40.78 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $281K Shares 620 Est. Cost $432.89 Unrealized -0.4%

IAK ISHARES TR 0.1%

Value $281K Shares 2,060 Est. Cost $136.14 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $280K Shares 2,342 Est. Cost $93.46 Unrealized +22.8%

SYK STRYKER CORPORATION 0.1%

Value $277K Shares 789 Est. Cost $381.80 Unrealized -4.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $276K Shares 6,765 Est. Cost $40.27 Unrealized +0.5%

DAL DELTA AIR LINES INC DEL 0.1%

Value $276K Shares 3,970 Est. Cost $62.45 Unrealized 0.0%

ITB ISHARES TR 0.1%

Value $274K Shares 2,848 Est. Cost $114.14 Unrealized —

IYG ISHARES TR 0.1%

Value $274K Shares 2,964 Est. Cost $95.35 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $273K Shares 2,022 Est. Cost $135.75 Unrealized 0.0%

QRVO QORVO INC 0.1%

Value $273K Shares 3,231 Est. Cost $88.25 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $273K Shares 1,368 Est. Cost $181.39 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $272K Shares 5,104 Est. Cost $48.72 Unrealized 0.0%

HUBS HUBSPOT INC 0.1%

Value $272K Shares 678 Est. Cost $414.24 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $272K Shares 5,149 Est. Cost $60.31 Unrealized -7.9%

XLC SELECT SECTOR SPDR TR 0.1%

Value $272K Shares 2,308 Est. Cost $96.45 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $267K Shares 1,174 Est. Cost $202.24 Unrealized +14.4%

FOXA FOX CORP 0.0%

Value $265K Shares 3,629 Est. Cost $65.34 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $263K Shares 1,476 Est. Cost $178.09 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $262K Shares 1,094 Est. Cost $234.75 Unrealized +0.9%

CBRE CBRE GROUP INC 0.0%

Value $262K Shares 1,630 Est. Cost $157.23 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $261K Shares 1,253 Est. Cost $204.09 Unrealized 0.0%

MCHI ISHARES TR 0.0%

Value $259K Shares 4,312 Est. Cost $47.08 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $259K Shares 4,414 Est. Cost $54.61 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 0.0%

Value $257K Shares 4,496 Est. Cost $57.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $257K Shares 3,500 Est. Cost $58.64 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $255K Shares 2,996 Est. Cost $83.55 Unrealized -1.5%

ICUI ICU MED INC 0.0%

Value $254K Shares 1,781 Est. Cost $133.96 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $253K Shares 1,028 Est. Cost $255.11 Unrealized -3.0%

PWR QUANTA SVCS INC 0.0%

Value $252K Shares 597 Est. Cost $439.27 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $252K Shares 5,120 Est. Cost $45.80 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $249K Shares 731 Est. Cost $309.50 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $248K Shares 2,262 Est. Cost $102.75 Unrealized -1.5%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $247K Shares 1,292 Est. Cost $185.83 Unrealized +2.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $245K Shares 835 Est. Cost $288.43 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $243K Shares 503 Est. Cost $432.20 Unrealized +10.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $243K Shares 2,447 Est. Cost $98.79 Unrealized 0.0%

GAP GAP INC 0.0%

Value $243K Shares 9,482 Est. Cost $24.07 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $241K Shares 5,848 Est. Cost $37.43 Unrealized 0.0%

NNN NNN REIT INC 0.0%

Value $239K Shares 6,024 Est. Cost $39.63 Unrealized —

AYI ACUITY INC 0.0%

Value $238K Shares 661 Est. Cost $361.21 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $237K Shares 3,254 Est. Cost $75.46 Unrealized -2.0%

HSBC HSBC HLDGS PLC 0.0%

Value $237K Shares 3,007 Est. Cost $78.67 Unrealized —

UBS UBS GROUP AG 0.0%

Value $236K Shares 5,104 Est. Cost $40.40 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $235K Shares 851 Est. Cost $258.92 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $234K Shares 8,818 Est. Cost $23.61 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $233K Shares 6,932 Est. Cost $36.35 Unrealized -7.0%

M MACYS INC 0.0%

Value $232K Shares 10,542 Est. Cost $20.47 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $232K Shares 1,458 Est. Cost $176.93 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $232K Shares 817 Est. Cost $312.66 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $231K Shares 4,082 Est. Cost $56.63 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $228K Shares 705 Est. Cost $315.99 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $228K Shares 1,172 Est. Cost $171.51 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $227K Shares 2,608 Est. Cost $87.96 Unrealized -1.8%

BALL BALL CORP 0.0%

Value $227K Shares 4,286 Est. Cost $49.09 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.0%

Value $224K Shares 2,662 Est. Cost $86.68 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $223K Shares 4,076 Est. Cost $50.98 Unrealized —

TGT TARGET CORP 0.0%

Value $223K Shares 2,283 Est. Cost $91.63 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $223K Shares 1,683 Est. Cost $115.55 Unrealized +26.7%

FIVE FIVE BELOW INC 0.0%

Value $222K Shares 1,180 Est. Cost $162.56 Unrealized 0.0%

IYE ISHARES TR 0.0%

Value $222K Shares 4,674 Est. Cost $49.35 Unrealized —

SE SEA LTD 0.0%

Value $222K Shares 1,742 Est. Cost $160.86 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $221K Shares 3,749 Est. Cost $56.25 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $220K Shares 3,762 Est. Cost $53.58 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $218K Shares 5,412 Est. Cost $34.09 Unrealized +9.7%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $217K Shares 4,554 Est. Cost $44.24 Unrealized 0.0%

PAUG INNOVATOR ETFS TRUST 0.0%

Value $216K Shares 5,000 Est. Cost $40.46 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $216K Shares 785 Est. Cost $279.23 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $215K Shares 7,370 Est. Cost $28.08 Unrealized 0.0%

ESTC ELASTIC N V 0.0%

Value $215K Shares 2,854 Est. Cost $81.59 Unrealized 0.0%

NTRA NATERA INC 0.0%

Value $215K Shares 940 Est. Cost $208.59 Unrealized 0.0%

SAP SAP SE 0.0%

Value $215K Shares 885 Est. Cost $264.02 Unrealized —

DBX DROPBOX INC 0.0%

Value $215K Shares 7,726 Est. Cost $29.13 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $214K Shares 1,155 Est. Cost $202.46 Unrealized -7.9%

GWW WW GRAINGER INC 0.0%

Value $214K Shares 212 Est. Cost $968.92 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $213K Shares 1,195 Est. Cost $187.24 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $213K Shares 1,309 Est. Cost $147.81 Unrealized +14.2%

SUI SUN CMNTYS INC 0.0%

Value $212K Shares 1,714 Est. Cost $123.87 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $212K Shares 19,301 Est. Cost $9.84 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $211K Shares 2,916 Est. Cost $75.45 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $211K Shares 2,502 Est. Cost $86.76 Unrealized 0.0%

CNA CNA FINL CORP 0.0%

Value $210K Shares 4,396 Est. Cost $45.85 Unrealized 0.0%

KR KROGER CO 0.0%

Value $209K Shares 3,348 Est. Cost $65.22 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $207K Shares 2,331 Est. Cost $86.42 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $205K Shares 1,801 Est. Cost $135.31 Unrealized -10.1%

HSY HERSHEY CO 0.0%

Value $205K Shares 1,124 Est. Cost $179.65 Unrealized +1.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $205K Shares 1,503 Est. Cost $143.72 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $203K Shares 2,676 Est. Cost $64.04 Unrealized +27.8%

CGNX COGNEX CORP 0.0%

Value $203K Shares 5,642 Est. Cost $40.34 Unrealized +0.2%

GATX GATX CORP 0.0%

Value $203K Shares 1,195 Est. Cost $164.34 Unrealized 0.0%

IWS ISHARES TR 0.0%

Value $201K Shares 1,426 Est. Cost $141.05 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $201K Shares 8,353 Est. Cost $24.04 Unrealized —

DT DYNATRACE INC 0.0%

Value $201K Shares 4,630 Est. Cost $50.61 Unrealized -7.9%

MIDD MIDDLEBY CORP 0.0%

Value $200K Shares 1,348 Est. Cost $131.27 Unrealized 0.0%

F FORD MTR CO 0.0%

Value $192K Shares 14,610 Est. Cost $11.36 Unrealized +12.9%

NVCR NOVOCURE LTD 0.0%

Value $153K Shares 11,851 Est. Cost $12.84 Unrealized 0.0%

SAN BANCO SANTANDER SA 0.0%

Value $153K Shares 13,047 Est. Cost $10.69 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $135K Shares 13,237 Est. Cost $10.63 Unrealized -3.1%

ACHR ARCHER AVIATION INC 0.0%

Value $132K Shares 17,613 Est. Cost $5.77 Unrealized +63.2%

FLO FLOWERS FOODS INC 0.0%

Value $127K Shares 11,664 Est. Cost $11.43 Unrealized 0.0%

HUN HUNTSMAN CORP 0.0%

Value $120K Shares 12,006 Est. Cost $9.16 Unrealized 0.0%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $103K Shares 14,080 Est. Cost $6.82 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $102K Shares 20,441 Est. Cost $4.89 Unrealized +13.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $98,853 Shares 10,996 Est. Cost $29.76 Unrealized -53.7%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $83,697 Shares 20,464 Est. Cost $8.08 Unrealized -38.7%

BORR BORR DRILLING LTD 0.0%

Value $52,753 Shares 13,090 Est. Cost $2.49 Unrealized +33.2%

EPM EVOLUTION PETE CORP 0.0%

Value $49,594 Shares 14,010 Est. Cost $4.12 Unrealized 0.0%

WIT WIPRO LTD 0.0%

Value $35,433 Shares 12,476 Est. Cost $2.67 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $31,441 Shares 16,813 Est. Cost $8.73 Unrealized -78.0%

NNOX NANO X IMAGING LTD 0.0%

Value $28,000 Shares 10,000 Est. Cost $3.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	754,000	$38.41M	7.1%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
AAPL	APPLE INC	84,735	$23.04M	4.3%	$203.33	+32.0%	COM	037833100
JAAA	JANUS DETROIT STR TR	357,533	$18.08M	3.4%	$50.75	—	HENDRSON AAA CL	47103U845
SMLR	SEMLER SCIENTIFIC INC	1,099,922	$16.82M	3.1%	$46.85	-51.6%	COM	81684M104
MSFT	MICROSOFT CORP	33,376	$16.14M	3.0%	$398.14	+25.7%	COM	594918104
IQLT	ISHARES TR	328,956	$14.95M	2.8%	$32.81	—	MSCI INTL QUALTY	46434V456
NVDA	NVIDIA CORPORATION	63,063	$11.76M	2.2%	$134.24	+38.7%	COM	67066G104
VTV	VANGUARD INDEX FDS	47,403	$9.054M	1.7%	$143.97	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	27,318	$8.551M	1.6%	$154.68	+84.6%	CAP STK CL A	02079K305
IEFA	ISHARES TR	93,461	$8.361M	1.6%	$71.59	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	164,580	$8.325M	1.5%	$50.45	—	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	11,578	$7.929M	1.5%	$472.89	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	33,730	$7.785M	1.4%	$168.29	+36.0%	COM	023135106
IEMG	ISHARES INC	114,945	$7.727M	1.4%	$55.62	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	112,201	$7.009M	1.3%	$48.23	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	14,288	$6.426M	1.2%	$215.55	+105.7%	COM	88160R101
GOOG	ALPHABET INC	20,028	$6.285M	1.2%	$172.64	+65.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	9,134	$6.029M	1.1%	$488.02	+36.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	16,845	$5.428M	1.0%	$208.80	+48.2%	COM	46625H100
VLUE	ISHARES TR	39,086	$5.344M	1.0%	$109.06	—	MSCI USA VALUE	46432F388
IAU	ISHARES GOLD TR	62,670	$5.087M	0.9%	$47.15	—	ISHARES NEW	464285204
LLY	ELI LILLY & CO	4,298	$4.621M	0.9%	$839.98	+13.8%	COM	532457108
AVGO	BROADCOM INC	12,756	$4.415M	0.8%	$210.44	+69.6%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	6,344	$4.327M	0.8%	$530.74	—	TR UNIT	78462F103
IVE	ISHARES TR	18,179	$3.854M	0.7%	$195.10	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	16,306	$3.726M	0.7%	$160.08	+42.1%	COM	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	61,080	$3.496M	0.6%	$56.81	—	EQUITY PREMIUM	46641Q332
IVW	ISHARES TR	27,252	$3.358M	0.6%	$86.51	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	16,770	$3.33M	0.6%	$141.44	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	54,450	$3.31M	0.6%	$48.67	—	ISHARES US EQUIT	09290C103
VYMI	VANGUARD WHITEHALL FDS	30,746	$2.767M	0.5%	$65.83	—	INTL HIGH ETF	921946794
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,492	$2.761M	0.5%	$434.56	+14.5%	CL B NEW	084670702
DFIV	DIMENSIONAL ETF TRUST	53,680	$2.679M	0.5%	$39.36	—	INTERNATNAL VAL	25434V807
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,729	$2.652M	0.5%	$214.25	—	SPONSORED ADS	874039100
V	VISA INC	7,558	$2.65M	0.5%	$258.01	+31.9%	COM CL A	92826C839
MS	MORGAN STANLEY	14,666	$2.604M	0.5%	$96.81	+72.0%	COM NEW	617446448
EFV	ISHARES TR	35,568	$2.539M	0.5%	$57.04	—	EAFE VALUE ETF	464288877
MDCX	MEDICUS PHARMA LTD	1,586,871	$2.428M	0.5%	$2.61	-18.0%	COM	58471K202
RTX	RTX CORPORATION	13,225	$2.426M	0.4%	$102.85	+68.5%	COM	75513E101
EQT	EQT CORP	44,940	$2.409M	0.4%	$47.11	+19.1%	COM	26884L109
JHMM	JOHN HANCOCK EXCHANGE TRADED	35,903	$2.351M	0.4%	$55.69	—	MULTIFACTOR MI	47804J206
CVX	CHEVRON CORP NEW	15,244	$2.323M	0.4%	$147.33	+2.8%	COM	166764100
PULS	PGIM ETF TR	46,680	$2.315M	0.4%	$49.66	—	PGIM ULTRA SH BD	69344A107
VTI	VANGUARD INDEX FDS	6,810	$2.283M	0.4%	$275.91	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	6,892	$2.276M	0.4%	$410.19	-17.8%	COM	91324P102
GBTC	GRAYSCALE BITCOIN TRUST ETF	33,182	$2.268M	0.4%	$56.77	—	SHS REP COM UT	389637109
ABT	ABBOTT LABS	17,912	$2.244M	0.4%	$108.19	+17.7%	COM	002824100
HCA	HCA HEALTHCARE INC	4,733	$2.21M	0.4%	$324.19	+43.0%	COM	40412C101
BBJP	J P MORGAN EXCHANGE TRADED F	33,469	$2.206M	0.4%	$50.65	—	BETABULDRS JAPAN	46641Q217
CSCO	CISCO SYS INC	28,448	$2.191M	0.4%	$64.44	+14.5%	COM	17275R102
AXP	AMERICAN EXPRESS CO	5,904	$2.184M	0.4%	$216.58	+64.8%	COM	025816109
MA	MASTERCARD INCORPORATED	3,793	$2.165M	0.4%	$454.96	+22.9%	CL A	57636Q104
FBND	FIDELITY MERRIMACK STR TR	46,872	$2.158M	0.4%	$45.73	—	TOTAL BD ETF	316188309
OEF	ISHARES TR	6,266	$2.148M	0.4%	$302.33	—	S&P 100 ETF	464287101
CRWD	CROWDSTRIKE HLDGS INC	4,482	$2.101M	0.4%	$354.38	+43.7%	CL A	22788C105
CGMU	CAPITAL GRP FIXED INCM ETF T	76,564	$2.096M	0.4%	$27.38	—	MUNICIPAL INCOME	14020Y201
EZU	ISHARES INC	31,682	$2.031M	0.4%	$42.89	—	MSCI EURZONE ETF	464286608
SHOP	SHOPIFY INC	12,437	$2.002M	0.4%	$58.11	+176.3%	CL A SUB VTG SHS	82509L107
HD	HOME DEPOT INC	5,765	$1.983M	0.4%	$318.63	+14.4%	COM	437076102
XOM	EXXON MOBIL CORP	16,392	$1.973M	0.4%	$111.76	+3.3%	COM	30231G102
MPC	MARATHON PETE CORP	11,849	$1.927M	0.4%	$146.45	+27.3%	COM	56585A102
EVIM	MORGAN STANLEY ETF TRUST	36,222	$1.922M	0.4%	$53.07	—	EATON VANCE INTE	61774R882
GLD	SPDR GOLD TR	4,703	$1.864M	0.3%	$288.14	—	GOLD SHS	78463V107
IJR	ISHARES TR	15,101	$1.815M	0.3%	$100.98	—	CORE S&P SCP ETF	464287804
APP	APPLOVIN CORP	2,525	$1.701M	0.3%	$100.22	+528.7%	COM CL A	03831W108
PEP	PEPSICO INC	11,631	$1.669M	0.3%	$158.42	-7.9%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	5,626	$1.666M	0.3%	$193.56	+54.4%	COM	459200101
ORCL	ORACLE CORP	8,465	$1.65M	0.3%	$129.08	+84.4%	COM	68389X105
AMAT	APPLIED MATLS INC	6,351	$1.632M	0.3%	$180.22	+32.9%	COM	038222105
ANET	ARISTA NETWORKS INC	11,994	$1.572M	0.3%	$103.91	+32.5%	COM SHS	040413205
DGRW	WISDOMTREE TR	17,496	$1.565M	0.3%	$57.81	—	US QTLY DIV GRT	97717X669
WMT	WALMART INC	13,858	$1.544M	0.3%	$81.09	+32.2%	COM	931142103
VO	VANGUARD INDEX FDS	5,270	$1.529M	0.3%	$223.84	—	MID CAP ETF	922908629
KO	COCA COLA CO	21,654	$1.514M	0.3%	$64.30	+7.9%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.3%	$616493.94	+21.1%	CL A	084670108
SPYG	SPDR SERIES TRUST	14,014	$1.495M	0.3%	$50.37	—	STATE STREET SPD	78464A409
PLTR	PALANTIR TECHNOLOGIES INC	8,294	$1.474M	0.3%	$37.17	+387.1%	CL A	69608A108
MRK	MERCK & CO INC	13,239	$1.394M	0.3%	$109.89	-15.1%	COM	58933Y105
NFLX	NETFLIX INC	14,738	$1.382M	0.3%	$104.93	+2.7%	COM	64110L106
FICO	FAIR ISAAC CORP	812	$1.373M	0.3%	$1352.53	+27.3%	COM	303250104
CRM	SALESFORCE INC	5,175	$1.371M	0.3%	$235.76	+5.3%	COM	79466L302
ASML	ASML HOLDING N V	1,275	$1.364M	0.3%	$954.04	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	2,345	$1.343M	0.2%	$414.74	+33.9%	COM	149123101
NEE	NEXTERA ENERGY INC	16,618	$1.334M	0.2%	$67.65	+21.9%	COM	65339F101
SBUX	STARBUCKS CORP	15,788	$1.33M	0.2%	$84.93	-1.0%	COM	855244109
IWF	ISHARES TR	2,794	$1.322M	0.2%	$280.23	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	6,128	$1.312M	0.2%	$107.17	+109.6%	COM	007903107
ITA	ISHARES TR	6,043	$1.297M	0.2%	$160.29	—	US AER DEF ETF	464288760
JNJ	JOHNSON & JOHNSON	6,224	$1.288M	0.2%	$151.29	+30.2%	COM	478160104
LRCX	LAM RESEARCH CORP	7,489	$1.282M	0.2%	$86.73	+79.1%	COM NEW	512807306
VWO	VANGUARD INTL EQUITY INDEX F	23,428	$1.259M	0.2%	$42.89	—	FTSE EMR MKT ETF	922042858
THRO	BLACKROCK ETF TRUST	32,120	$1.238M	0.2%	$35.49	—	ISHARES US THEMA	09290C806
GLDM	WORLD GOLD TR	14,485	$1.237M	0.2%	$74.39	—	SPDR GLD MINIS	98149E303
YUM	YUM BRANDS INC	8,071	$1.221M	0.2%	$134.17	+10.1%	COM	988498101
GE	GE AEROSPACE	3,960	$1.22M	0.2%	$199.56	+50.7%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	4,238	$1.21M	0.2%	$125.28	+83.1%	COM	595112103
MTUM	ISHARES TR	4,774	$1.194M	0.2%	$222.00	—	MSCI USA MMENTM	46432F396
BAC	BANK AMERICA CORP	21,669	$1.192M	0.2%	$36.65	+43.7%	COM	060505104
VUG	VANGUARD INDEX FDS	2,413	$1.177M	0.2%	$307.45	—	GROWTH ETF	922908736
BAI	BLACKROCK ETF TRUST	35,278	$1.175M	0.2%	$31.51	—	ISHARES A I INNO	09290C780
COST	COSTCO WHSL CORP NEW	1,358	$1.171M	0.2%	$737.14	+22.9%	COM	22160K105
PM	PHILIP MORRIS INTL INC	7,154	$1.148M	0.2%	$106.17	+44.7%	COM	718172109
C	CITIGROUP INC	9,754	$1.138M	0.2%	$99.64	+4.0%	COM NEW	172967424
ETHE	GRAYSCALE ETHEREUM TRUST ETF	46,604	$1.136M	0.2%	$21.81	—	SHS	389638107
EXPE	EXPEDIA GROUP INC	3,896	$1.104M	0.2%	$227.40	+8.6%	COM NEW	30212P303
SCZ	ISHARES TR	13,910	$1.078M	0.2%	$64.12	—	EAFE SML CP ETF	464288273
VV	VANGUARD INDEX FDS	3,425	$1.078M	0.2%	$222.00	—	LARGE CAP ETF	922908637
PANW	PALO ALTO NETWORKS INC	5,833	$1.074M	0.2%	$166.16	+21.4%	COM	697435105
FTEC	FIDELITY COVINGTON TRUST	4,732	$1.063M	0.2%	$174.52	—	MSCI INFO TECH I	316092808
EMXC	ISHARES INC	14,476	$1.052M	0.2%	$58.86	—	MSCI EMRG CHN	46434G764
PNC	PNC FINL SVCS GROUP INC	4,925	$1.028M	0.2%	$154.27	+25.0%	COM	693475105
IJH	ISHARES TR	15,067	$994K	0.2%	$100.08	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	10,495	$978K	0.2%	$62.73	+38.1%	COM	949746101
CB	CHUBB LIMITED	3,078	$961K	0.2%	$273.61	+6.9%	COM	H1467J104
BTC	GRAYSCALE BITCOIN MINI TR ET	24,438	$946K	0.2%	$42.45	—	SHS NEW	389930207
ROK	ROCKWELL AUTOMATION INC	2,386	$928K	0.2%	$266.14	+41.0%	COM	773903109
AXON	AXON ENTERPRISE INC	1,630	$926K	0.2%	$397.14	+56.2%	COM	05464C101
ISRG	INTUITIVE SURGICAL INC	1,616	$915K	0.2%	$394.94	+34.8%	COM NEW	46120E602
HOOD	ROBINHOOD MKTS INC	8,035	$909K	0.2%	$9.64	+1248.7%	COM CL A	770700102
XLV	SELECT SECTOR SPDR TR	5,742	$889K	0.2%	$132.32	—	STATE STREET HEA	81369Y209
MCK	MCKESSON CORP	1,072	$879K	0.2%	$599.35	+36.1%	COM	58155Q103
IUSV	ISHARES TR	8,556	$877K	0.2%	$76.25	—	CORE S&P US VLU	464287663
MAR	MARRIOTT INTL INC NEW	2,814	$873K	0.2%	$236.83	+20.5%	CL A	571903202
QCOM	QUALCOMM INC	5,076	$868K	0.2%	$157.40	+8.5%	COM	747525103
IYW	ISHARES TR	4,321	$863K	0.2%	$118.28	—	U.S. TECH ETF	464287721
PG	PROCTER AND GAMBLE CO	6,015	$862K	0.2%	$149.48	-1.5%	COM	742718109
GM	GENERAL MTRS CO	10,495	$853K	0.2%	$47.64	+47.8%	COM	37045V100
EPAM	EPAM SYS INC	4,072	$834K	0.2%	$178.28	0.0%	COM	29414B104
ADBE	ADOBE INC	2,366	$828K	0.2%	$430.98	-21.1%	COM	00724F101
NOW	SERVICENOW INC	5,395	$826K	0.2%	$169.04	+1.5%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	933	$820K	0.2%	$581.40	+39.9%	COM	38141G104
BABA	ALIBABA GROUP HLDG LTD	5,455	$800K	0.1%	$129.37	—	SPONSORED ADS	01609W102
VXUS	VANGUARD STAR FDS	10,565	$797K	0.1%	$75.44	—	VG TL INTL STK F	921909768
SDY	SPDR SERIES TRUST	5,653	$787K	0.1%	$125.70	—	STATE STREET SPD	78464A763
TRV	TRAVELERS COMPANIES INC	2,694	$781K	0.1%	$215.57	+30.2%	COM	89417E109
JSCP	J P MORGAN EXCHANGE TRADED F	16,331	$777K	0.1%	$46.58	—	SHORT DURA CORE	46641Q274
EFA	ISHARES TR	8,076	$776K	0.1%	$75.43	—	MSCI EAFE ETF	464287465
VRT	VERTIV HOLDINGS CO	4,758	$771K	0.1%	$119.01	+45.9%	COM CL A	92537N108
NU	NU HLDGS LTD	45,409	$760K	0.1%	$13.10	+22.7%	ORD SHS CL A	G6683N103
CRUS	CIRRUS LOGIC INC	6,392	$757K	0.1%	$118.80	+3.6%	COM	172755100
CEG	CONSTELLATION ENERGY CORP	2,142	$757K	0.1%	$280.49	+29.5%	COM	21037T109
INTC	INTEL CORP	20,388	$752K	0.1%	$31.65	+19.3%	COM	458140100
ROKU	ROKU INC	6,833	$741K	0.1%	$66.13	+53.5%	COM CL A	77543R102
AMGN	AMGEN INC	2,242	$734K	0.1%	$284.93	+10.9%	COM	031162100
DIS	DISNEY WALT CO	6,402	$728K	0.1%	$112.47	-2.6%	COM	254687106
VFMV	VANGUARD WELLINGTON FD	5,556	$724K	0.1%	$113.65	—	US MINIMUM	921935409
MCD	MCDONALDS CORP	2,349	$718K	0.1%	$280.43	+8.8%	COM	580135101
MDT	MEDTRONIC PLC	7,437	$714K	0.1%	$90.54	+7.3%	SHS	G5960L103
EME	EMCOR GROUP INC	1,164	$712K	0.1%	$626.55	+3.3%	COM	29084Q100
ICE	INTERCONTINENTAL EXCHANGE IN	4,379	$709K	0.1%	$129.43	+20.7%	COM	45866F104
EMR	EMERSON ELEC CO	5,162	$685K	0.1%	$133.45	-0.8%	COM	291011104
EPR	EPR PPTYS	13,612	$679K	0.1%	$49.90	—	COM SH BEN INT	26884U109
GEV	GE VERNOVA INC	1,034	$676K	0.1%	$484.15	+25.8%	COM	36828A101
UBER	UBER TECHNOLOGIES INC	8,910	$675K	0.1%	$79.85	+12.8%	COM	90353T100
SYF	SYNCHRONY FINANCIAL	8,051	$672K	0.1%	$63.93	+19.4%	COM	87165B103
TPR	TAPESTRY INC	5,253	$671K	0.1%	$105.61	+8.0%	COM	876030107
INTU	INTUIT	998	$662K	0.1%	$602.50	+9.7%	COM	461202103
CMCSA	COMCAST CORP NEW	21,834	$653K	0.1%	$36.77	-22.4%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	1,922	$647K	0.1%	$301.65	+13.0%	COM	369550108
CDNS	CADENCE DESIGN SYSTEM INC	2,047	$640K	0.1%	$278.62	+17.1%	COM	127387108
ARKB	ARK 21SHARES BITCOIN ETF	21,795	$633K	0.1%	$51.30	—	SHS BEN INT	040919102
CLH	CLEAN HARBORS INC	2,672	$627K	0.1%	$228.49	0.0%	COM	184496107
TMO	THERMO FISHER SCIENTIFIC INC	1,070	$620K	0.1%	$555.03	+1.8%	COM	883556102
COIN	COINBASE GLOBAL INC	2,736	$619K	0.1%	$77.65	+283.8%	COM CL A	19260Q107
HWM	HOWMET AEROSPACE INC	2,968	$608K	0.1%	$175.04	+13.7%	COM	443201108
ESS	ESSEX PPTY TR INC	2,320	$607K	0.1%	$256.27	0.0%	COM	297178105
CW	CURTISS WRIGHT CORP	1,090	$601K	0.1%	$453.03	+23.1%	COM	231561101
IXJ	ISHARES TR	6,120	$596K	0.1%	$85.73	—	GLOB HLTHCRE ETF	464287325
ETN	EATON CORP PLC	1,862	$593K	0.1%	$334.28	+6.0%	SHS	G29183103
PSTG	PURE STORAGE INC	8,779	$588K	0.1%	$58.84	+42.0%	CL A	74624M102
VGT	VANGUARD WORLD FD	776	$584K	0.1%	$493.72	—	INF TECH ETF	92204A702
SLV	ISHARES SILVER TR	9,038	$582K	0.1%	$28.09	—	ISHARES	46428Q109
BLK	BLACKROCK INC	539	$577K	0.1%	$1023.90	+6.4%	COM	09290D101
SHW	SHERWIN WILLIAMS CO	1,781	$577K	0.1%	$326.65	+2.3%	COM	824348106
XLE	SELECT SECTOR SPDR TR	12,538	$561K	0.1%	$59.67	—	STATE STREET ENE	81369Y506
SPGI	S&P GLOBAL INC	1,072	$560K	0.1%	$463.39	+6.7%	COM	78409V104
RSPN	INVESCO EXCHANGE TRADED FD T	9,870	$559K	0.1%	$40.39	—	S&P500 EQL IND	46137V324
PGR	PROGRESSIVE CORP	2,454	$559K	0.1%	$204.18	+4.0%	COM	743315103
WMB	WILLIAMS COS INC	9,247	$556K	0.1%	$48.61	+23.6%	COM	969457100
ENB	ENBRIDGE INC	11,476	$550K	0.1%	$46.70	+0.9%	COM	29250N105
NVS	NOVARTIS AG	3,950	$545K	0.1%	$114.86	—	SPONSORED ADR	66987V109
CMG	CHIPOTLE MEXICAN GRILL INC	14,492	$536K	0.1%	$36.17	0.0%	COM	169656105
COF	CAPITAL ONE FINL CORP	2,212	$536K	0.1%	$217.80	+2.0%	COM	14040H105
NSC	NORFOLK SOUTHN CORP	1,842	$532K	0.1%	$236.47	+22.1%	COM	655844108
DUK	DUKE ENERGY CORP NEW	4,525	$530K	0.1%	$104.37	+16.5%	COM NEW	26441C204
BLDR	BUILDERS FIRSTSOURCE INC	5,125	$527K	0.1%	$166.60	-32.5%	COM	12008R107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,318	$524K	0.1%	$74.65	0.0%	CL A	192446102
BSX	BOSTON SCIENTIFIC CORP	5,487	$523K	0.1%	$101.11	-3.0%	COM	101137107
TMUS	T-MOBILE US INC	2,577	$523K	0.1%	$172.18	+22.7%	COM	872590104
APH	AMPHENOL CORP NEW	3,851	$520K	0.1%	$90.29	+47.9%	CL A	032095101
BKNG	BOOKING HOLDINGS INC	97	$519K	0.1%	$5418.76	-5.2%	COM	09857L108
DVY	ISHARES TR	3,649	$515K	0.1%	$120.00	—	SELECT DIVID ETF	464287168
MO	ALTRIA GROUP INC	8,878	$512K	0.1%	$46.23	+28.4%	COM	02209S103
GILD	GILEAD SCIENCES INC	4,160	$511K	0.1%	$114.45	+5.6%	COM	375558103
KLAC	KLA CORP	418	$508K	0.1%	$562.98	+108.2%	COM NEW	482480100
CIBR	FIRST TR EXCHANGE TRADED FD	7,104	$508K	0.1%	$47.09	—	NASDAQ CYB ETF	33734X846
UNP	UNION PAC CORP	2,185	$505K	0.1%	$225.54	+0.8%	COM	907818108
BK	BANK NEW YORK MELLON CORP	4,338	$504K	0.1%	$85.80	+28.8%	COM	064058100
PHM	PULTE GROUP INC	4,264	$500K	0.1%	$115.84	+5.7%	COM	745867101
VST	VISTRA CORP	3,089	$498K	0.1%	$96.07	+89.4%	COM	92840M102
CVS	CVS HEALTH CORP	6,234	$495K	0.1%	$68.87	+14.2%	COM	126650100
URI	UNITED RENTALS INC	608	$493K	0.1%	$755.50	+14.8%	COM	911363109
MNST	MONSTER BEVERAGE CORP NEW	6,397	$490K	0.1%	$64.01	+11.9%	COM	61174X109
MELI	MERCADOLIBRE INC	243	$490K	0.1%	$1817.32	+15.6%	COM	58733R102
DDOG	DATADOG INC	3,594	$489K	0.1%	$122.07	+29.5%	CL A COM	23804L103
TXG	10X GENOMICS INC	29,847	$487K	0.1%	$16.12	-6.3%	CL A COM	88025U109
VOO	VANGUARD INDEX FDS	769	$482K	0.1%	$500.14	—	S&P 500 ETF SHS	922908363
ABNB	AIRBNB INC	3,511	$477K	0.1%	$128.60	-3.2%	COM CL A	009066101
TXN	TEXAS INSTRS INC	2,726	$473K	0.1%	$184.43	-7.4%	COM	882508104
CLS	CELESTICA INC	1,592	$471K	0.1%	$301.37	0.0%	COM	15101Q207
PFE	PFIZER INC	18,823	$469K	0.1%	$24.55	+2.0%	COM	717081103
HIG	HARTFORD INSURANCE GROUP INC	3,372	$465K	0.1%	$100.24	+31.3%	COM	416515104
VIG	VANGUARD SPECIALIZED FUNDS	2,103	$462K	0.1%	$184.30	—	DIV APP ETF	921908844
EXC	EXELON CORP	10,582	$461K	0.1%	$44.58	+2.0%	COM	30161N101
AMP	AMERIPRISE FINL INC	940	$460K	0.1%	$462.91	+2.4%	COM	03076C106
TJX	TJX COS INC NEW	2,990	$459K	0.1%	$127.76	+15.6%	COM	872540109
TDG	TRANSDIGM GROUP INC	342	$455K	0.1%	$1140.16	+15.0%	COM	893641100
SIVR	ABRDN SILVER ETF TRUST	6,647	$450K	0.1%	$46.73	—	PHYSCL SILVR SHS	003264108
ES	EVERSOURCE ENERGY	6,542	$440K	0.1%	$69.55	0.0%	COM	30040W108
CL	COLGATE PALMOLIVE CO	5,529	$437K	0.1%	$84.09	-6.9%	COM	194162103
LDOS	LEIDOS HOLDINGS INC	2,421	$437K	0.1%	$159.51	+18.6%	COM	525327102
DASH	DOORDASH INC	1,925	$436K	0.1%	$199.36	+17.7%	CL A	25809K105
IWB	ISHARES TR	1,166	$435K	0.1%	$306.74	—	RUS 1000 ETF	464287622
EFX	EQUIFAX INC	1,996	$433K	0.1%	$218.67	0.0%	COM	294429105
FTNT	FORTINET INC	5,422	$431K	0.1%	$91.33	-9.2%	COM	34959E109
KRC	KILROY RLTY CORP	11,464	$428K	0.1%	$40.77	—	COM	49427F108
CME	CME GROUP INC	1,552	$424K	0.1%	$270.74	0.0%	COM	12572Q105
CF	CF INDS HLDGS INC	5,610	$418K	0.1%	$84.96	-3.6%	COM	125269100
TER	TERADYNE INC	2,151	$416K	0.1%	$124.62	+37.6%	COM	880770102
ADSK	AUTODESK INC	1,407	$416K	0.1%	$304.08	-0.5%	COM	052769106
SCHW	SCHWAB CHARLES CORP	4,104	$410K	0.1%	$88.22	+7.4%	COM	808513105
VB	VANGUARD INDEX FDS	1,579	$407K	0.1%	$230.67	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	1,687	$407K	0.1%	$243.79	-1.6%	COM	548661107
ILMN	ILLUMINA INC	3,091	$405K	0.1%	$100.24	+17.1%	COM	452327109
XYL	XYLEM INC	2,966	$404K	0.1%	$135.07	+6.3%	COM	98419M100
BA	BOEING CO	1,851	$402K	0.1%	$182.41	+12.7%	COM	097023105
ZM	ZOOM COMMUNICATIONS INC	4,642	$401K	0.1%	$79.68	+5.6%	CL A	98980L101
CMI	CUMMINS INC	773	$395K	0.1%	$385.77	+20.9%	COM	231021106
ARKG	ARK ETF TR	13,558	$393K	0.1%	$27.85	—	GENOMIC REV ETF	00214Q302
MGV	VANGUARD WORLD FD	2,766	$390K	0.1%	$97.67	—	MEGA CAP VAL ETF	921910840
RL	RALPH LAUREN CORP	1,103	$390K	0.1%	$309.65	+9.8%	CL A	751212101
HDV	ISHARES TR	3,206	$390K	0.1%	$100.85	—	CORE HIGH DV ETF	46429B663
MET	METLIFE INC	4,922	$389K	0.1%	$79.97	-1.3%	COM	59156R108
SOXX	ISHARES TR	1,282	$386K	0.1%	$230.00	—	ISHARES SEMICDTR	464287523
DELL	DELL TECHNOLOGIES INC	3,057	$385K	0.1%	$130.38	+8.0%	CL C	24703L202
IBB	ISHARES TR	2,256	$381K	0.1%	$168.77	—	ISHARES BIOTECH	464287556
DHR	DANAHER CORPORATION	1,651	$378K	0.1%	$230.00	-4.5%	COM	235851102
ETH	GRAYSCALE ETHEREUM MINI TR E	13,373	$375K	0.1%	$26.34	—	SHS NEW	38964R203
CRSP	CRISPR THERAPEUTICS AG	7,154	$375K	0.1%	$53.04	+12.9%	NAMEN AKT	H17182108
CASY	CASEYS GEN STORES INC	676	$374K	0.1%	$549.62	0.0%	COM	147528103
TEM	TEMPUS AI INC	6,326	$374K	0.1%	$52.26	+49.7%	CL A	88023B103
ULTA	ULTA BEAUTY INC	616	$373K	0.1%	$512.40	+7.3%	COM	90384S303
T	AT&T INC	14,970	$372K	0.1%	$25.85	-2.2%	COM	00206R102
AVY	AVERY DENNISON CORP	2,033	$370K	0.1%	$172.31	0.0%	COM	053611109
XLU	SELECT SECTOR SPDR TR	8,654	$369K	0.1%	$59.58	—	STATE STREET UTI	81369Y886
DE	DEERE & CO	782	$364K	0.1%	$467.92	-0.0%	COM	244199105
QQQ	INVESCO QQQ TR	592	$364K	0.1%	$451.21	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	4,676	$363K	0.1%	$77.51	—	STATE STREET CON	81369Y308
IWM	ISHARES TR	1,467	$361K	0.1%	$206.77	—	RUSSELL 2000 ETF	464287655
AZN	ASTRAZENECA PLC	3,893	$358K	0.1%	$79.35	—	SPONSORED ADR	046353108
RBLX	ROBLOX CORP	4,374	$354K	0.1%	$37.27	+184.8%	CL A	771049103
TWLO	TWILIO INC	2,468	$351K	0.1%	$114.52	+8.2%	CL A	90138F102
LULU	LULULEMON ATHLETICA INC	1,687	$351K	0.1%	$181.15	0.0%	COM	550021109
TNL	TRAVEL PLUS LEISURE CO	4,964	$350K	0.1%	$60.29	+8.0%	COM	894164102
ORLY	OREILLY AUTOMOTIVE INC	3,831	$349K	0.1%	$99.66	-2.0%	COM	67103H107
CCL	CARNIVAL CORP	11,423	$349K	0.1%	$27.88	0.0%	UNIT 99/99/9999	143658300
CTAS	CINTAS CORP	1,842	$346K	0.1%	$188.13	0.0%	COM	172908105
JBL	JABIL INC	1,510	$344K	0.1%	$217.63	-2.0%	COM	466313103
JEPQ	J P MORGAN EXCHANGE TRADED F	5,892	$342K	0.1%	$46.71	—	NASDAQ EQT PREM	46654Q203
ACN	ACCENTURE PLC IRELAND	1,257	$338K	0.1%	$292.08	-13.0%	SHS CLASS A	G1151C101
COR	CENCORA INC	998	$337K	0.1%	$340.62	0.0%	COM	03073E105
RCL	ROYAL CARIBBEAN GROUP	1,186	$331K	0.1%	$255.77	+10.1%	COM	V7780T103
WM	WASTE MGMT INC DEL	1,499	$329K	0.1%	$219.37	-3.1%	COM	94106L109
LIN	LINDE PLC	769	$328K	0.1%	$413.73	+3.3%	SHS	G54950103
CCK	CROWN HLDGS INC	3,181	$328K	0.1%	$97.34	0.0%	COM	228368106
EFG	ISHARES TR	2,875	$327K	0.1%	$93.79	—	EAFE GRWTH ETF	464288885
VXF	VANGUARD INDEX FDS	1,563	$327K	0.1%	$192.67	—	EXTEND MKT ETF	922908652
D	DOMINION ENERGY INC	5,573	$327K	0.1%	$48.96	+22.1%	COM	25746U109
VFH	VANGUARD WORLD FD	2,422	$323K	0.1%	$101.22	—	FINANCIALS ETF	92204A405
SPG	SIMON PPTY GROUP INC NEW	1,744	$323K	0.1%	$169.06	+6.5%	COM	828806109
PYPL	PAYPAL HLDGS INC	5,530	$323K	0.1%	$72.29	-10.3%	COM	70450Y103
FCX	FREEPORT-MCMORAN INC	6,354	$323K	0.1%	$39.14	+10.7%	CL B	35671D857
STT	STATE STR CORP	2,481	$320K	0.1%	$111.05	+7.1%	COM	857477103
IGV	ISHARES TR	3,011	$318K	0.1%	$96.52	—	EXPANDED TECH	464287515
PCTY	PAYLOCITY HLDG CORP	2,085	$318K	0.1%	$172.75	-13.9%	COM	70438V106
SNA	SNAP ON INC	922	$318K	0.1%	$340.47	0.0%	COM	833034101
NTRS	NORTHERN TR CORP	2,320	$317K	0.1%	$127.85	+2.3%	COM	665859104
AIG	AMERICAN INTL GROUP INC	3,694	$316K	0.1%	$76.88	+3.6%	COM NEW	026874784
AVB	AVALONBAY CMNTYS INC	1,732	$314K	0.1%	$209.57	-14.2%	COM	053484101
ADI	ANALOG DEVICES INC	1,157	$314K	0.1%	$240.40	+4.2%	COM	032654105
UHS	UNIVERSAL HLTH SVCS INC	1,437	$313K	0.1%	$220.94	0.0%	CL B	913903100
SPYV	SPDR SERIES TRUST	5,501	$313K	0.1%	$39.11	—	STATE STREET SPD	78464A508
OHI	OMEGA HEALTHCARE INVS INC	7,035	$312K	0.1%	$44.34	—	COM	681936100
ARKK	ARK ETF TR	4,052	$312K	0.1%	$43.95	—	INNOVATION ETF	00214Q104
MRVL	MARVELL TECHNOLOGY INC	3,664	$311K	0.1%	$65.69	+33.2%	COM	573874104
ALSN	ALLISON TRANSMISSION HLDGS I	3,176	$311K	0.1%	$87.50	0.0%	COM	01973R101
G	GENPACT LIMITED	6,585	$308K	0.1%	$43.25	0.0%	SHS	G3922B107
SPOT	SPOTIFY TECHNOLOGY S A	522	$303K	0.1%	$487.70	+28.2%	SHS	L8681T102
DGX	QUEST DIAGNOSTICS INC	1,742	$302K	0.1%	$178.46	+2.0%	COM	74834L100
AN	AUTONATION INC	1,456	$301K	0.1%	$210.78	-1.3%	COM	05329W102
NVST	ENVISTA HOLDINGS CORPORATION	13,806	$300K	0.1%	$20.52	0.0%	COM	29415F104
IT	GARTNER INC	1,180	$298K	0.1%	$240.69	0.0%	COM	366651107
VGK	VANGUARD INTL EQUITY INDEX F	3,559	$298K	0.1%	$67.04	—	FTSE EUROPE ETF	922042874
S	SENTINELONE INC	19,648	$295K	0.1%	$21.70	-24.5%	CL A	81730H109
FIX	COMFORT SYS USA INC	312	$291K	0.1%	$922.99	0.0%	COM	199908104
DECK	DECKERS OUTDOOR CORP	2,809	$291K	0.1%	$107.70	-13.0%	COM	243537107
TRU	TRANSUNION	3,395	$291K	0.1%	$82.11	0.0%	COM	89400J107
IUSB	ISHARES TR	6,196	$288K	0.1%	$46.33	—	CORE UNIVRSL USD	46434V613
ETHA	ISHARES ETHEREUM TR	12,767	$286K	0.1%	$19.67	—	SHS	46438R105
ROL	ROLLINS INC	4,770	$286K	0.1%	$50.88	+15.3%	COM	775711104
HON	HONEYWELL INTL INC	1,461	$285K	0.1%	$204.08	-4.4%	COM	438516106
LAMR	LAMAR ADVERTISING CO NEW	2,230	$282K	0.1%	$126.58	—	CL A	512816109
DOCU	DOCUSIGN INC	4,125	$282K	0.1%	$69.15	0.0%	COM	256163106
PH	PARKER-HANNIFIN CORP	320	$281K	0.1%	$645.50	+26.7%	COM	701094104
CE	CELANESE CORP DEL	6,650	$281K	0.1%	$40.78	0.0%	COM	150870103
VRTX	VERTEX PHARMACEUTICALS INC	620	$281K	0.1%	$432.89	-0.4%	COM	92532F100
IAK	ISHARES TR	2,060	$281K	0.1%	$136.14	—	U.S. INSRNCE ETF	464288786
JCI	JOHNSON CTLS INTL PLC	2,342	$280K	0.1%	$93.46	+22.8%	SHS	G51502105
SYK	STRYKER CORPORATION	789	$277K	0.1%	$381.80	-4.8%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	6,765	$276K	0.1%	$40.27	+0.5%	COM	92343V104
DAL	DELTA AIR LINES INC DEL	3,970	$276K	0.1%	$62.45	0.0%	COM NEW	247361702
ITB	ISHARES TR	2,848	$274K	0.1%	$114.14	—	US HOME CONS ETF	464288752
IYG	ISHARES TR	2,964	$274K	0.1%	$95.35	—	U.S. FIN SVC ETF	464287770
TOL	TOLL BROTHERS INC	2,022	$273K	0.1%	$135.75	0.0%	COM	889478103
QRVO	QORVO INC	3,231	$273K	0.1%	$88.25	0.0%	COM	74736K101
CRL	CHARLES RIV LABS INTL INC	1,368	$273K	0.1%	$181.39	0.0%	COM	159864107
USB	US BANCORP DEL	5,104	$272K	0.1%	$48.72	0.0%	COM NEW	902973304
HUBS	HUBSPOT INC	678	$272K	0.1%	$414.24	0.0%	COM	443573100
CARR	CARRIER GLOBAL CORPORATION	5,149	$272K	0.1%	$60.31	-7.9%	COM	14448C104
XLC	SELECT SECTOR SPDR TR	2,308	$272K	0.1%	$96.45	—	STATE STREET COM	81369Y852
TEL	TE CONNECTIVITY PLC	1,174	$267K	0.0%	$202.24	+14.4%	ORD SHS	G87052109
FOXA	FOX CORP	3,629	$265K	0.0%	$65.34	0.0%	CL A COM	35137L105
EGP	EASTGROUP PPTYS INC	1,476	$263K	0.0%	$178.09	—	COM	277276101
LECO	LINCOLN ELEC HLDGS INC	1,094	$262K	0.0%	$234.75	+0.9%	COM	533900106
CBRE	CBRE GROUP INC	1,630	$262K	0.0%	$157.23	0.0%	CL A	12504L109
ALL	ALLSTATE CORP	1,253	$261K	0.0%	$204.09	0.0%	COM	020002101
MCHI	ISHARES TR	4,312	$259K	0.0%	$47.08	—	MSCI CHINA ETF	46429B671
TSN	TYSON FOODS INC	4,414	$259K	0.0%	$54.61	0.0%	CL A	902494103
FR	FIRST INDL RLTY TR INC	4,496	$257K	0.0%	$57.27	—	COM	32054K103
VEU	VANGUARD INTL EQUITY INDEX F	3,500	$257K	0.0%	$58.64	—	ALLWRLD EX US	922042775
BYD	BOYD GAMING CORP	2,996	$255K	0.0%	$83.55	-1.5%	COM	103304101
ICUI	ICU MED INC	1,781	$254K	0.0%	$133.96	0.0%	COM	44930G107
ITW	ILLINOIS TOOL WKS INC	1,028	$253K	0.0%	$255.11	-3.0%	COM	452308109
PWR	QUANTA SVCS INC	597	$252K	0.0%	$439.27	0.0%	COM	74762E102
TFC	TRUIST FINL CORP	5,120	$252K	0.0%	$45.80	0.0%	COM	89832Q109
HII	HUNTINGTON INGALLS INDS INC	731	$249K	0.0%	$309.50	0.0%	COM	446413106
PCAR	PACCAR INC	2,262	$248K	0.0%	$102.75	-1.5%	COM	693718108
AWI	ARMSTRONG WORLD INDS INC NEW	1,292	$247K	0.0%	$185.83	+2.6%	COM	04247X102
LHX	L3HARRIS TECHNOLOGIES INC	835	$245K	0.0%	$288.43	0.0%	COM	502431109
LMT	LOCKHEED MARTIN CORP	503	$243K	0.0%	$432.20	+10.2%	COM	539830109
ED	CONSOLIDATED EDISON INC	2,447	$243K	0.0%	$98.79	0.0%	COM	209115104
GAP	GAP INC	9,482	$243K	0.0%	$24.07	0.0%	COM	364760108
CNC	CENTENE CORP DEL	5,848	$241K	0.0%	$37.43	0.0%	COM	15135B101
NNN	NNN REIT INC	6,024	$239K	0.0%	$39.63	—	COM	637417106
AYI	ACUITY INC	661	$238K	0.0%	$361.21	0.0%	COM	00508Y102
PCOR	PROCORE TECHNOLOGIES INC	3,254	$237K	0.0%	$75.46	-2.0%	COM	74275K108
HSBC	HSBC HLDGS PLC	3,007	$237K	0.0%	$78.67	—	SPON ADR NEW	404280406
UBS	UBS GROUP AG	5,104	$236K	0.0%	$40.40	0.0%	SHS	H42097107
STX	SEAGATE TECHNOLOGY HLDNGS PL	851	$235K	0.0%	$258.92	0.0%	ORD SHS	G7997R103
SNDR	SCHNEIDER NATIONAL INC	8,818	$234K	0.0%	$23.61	0.0%	CL B	80689H102
TTEK	TETRA TECH INC NEW	6,932	$233K	0.0%	$36.35	-7.0%	COM	88162G103
M	MACYS INC	10,542	$232K	0.0%	$20.47	0.0%	COM	55616P104
PAYC	PAYCOM SOFTWARE INC	1,458	$232K	0.0%	$176.93	0.0%	COM	70432V102
PODD	INSULET CORP	817	$232K	0.0%	$312.66	0.0%	COM	45784P101
BTI	BRITISH AMERN TOB PLC	4,082	$231K	0.0%	$56.63	—	SPONSORED ADR	110448107
HEI	HEICO CORP NEW	705	$228K	0.0%	$315.99	0.0%	COM	422806109
JBHT	HUNT J B TRANS SVCS INC	1,172	$228K	0.0%	$171.51	0.0%	COM	445658107
EBAY	EBAY INC.	2,608	$227K	0.0%	$87.96	-1.8%	COM	278642103
BALL	BALL CORP	4,286	$227K	0.0%	$49.09	0.0%	COM	058498106
MSM	MSC INDL DIRECT INC	2,662	$224K	0.0%	$86.68	0.0%	CL A	553530106
XLF	SELECT SECTOR SPDR TR	4,076	$223K	0.0%	$50.98	—	STATE STREET FIN	81369Y605
TGT	TARGET CORP	2,283	$223K	0.0%	$91.63	0.0%	COM	87612E106
J	JACOBS SOLUTIONS INC	1,683	$223K	0.0%	$115.55	+26.7%	COM	46982L108
FIVE	FIVE BELOW INC	1,180	$222K	0.0%	$162.56	0.0%	COM	33829M101
IYE	ISHARES TR	4,674	$222K	0.0%	$49.35	—	U.S. ENERGY ETF	464287796
SE	SEA LTD	1,742	$222K	0.0%	$160.86	—	SPONSORD ADS	81141R100
SPB	SPECTRUM BRANDS HLDGS INC NE	3,749	$221K	0.0%	$56.25	0.0%	COM	84790A105
CFG	CITIZENS FINL GROUP INC	3,762	$220K	0.0%	$53.58	0.0%	COM	174610105
DD	DUPONT DE NEMOURS INC	5,412	$218K	0.0%	$34.09	+9.7%	COM	26614N102
JHG	JANUS HENDERSON GROUP PLC	4,554	$217K	0.0%	$44.24	0.0%	ORD SHS	G4474Y214
PAUG	INNOVATOR ETFS TRUST	5,000	$216K	0.0%	$40.46	—	US EQTY PWR BF	45782C680
CI	THE CIGNA GROUP	785	$216K	0.0%	$279.23	0.0%	COM	125523100
MTG	MGIC INVT CORP WIS	7,370	$215K	0.0%	$28.08	0.0%	COM	552848103
ESTC	ELASTIC N V	2,854	$215K	0.0%	$81.59	0.0%	ORD SHS	N14506104
NTRA	NATERA INC	940	$215K	0.0%	$208.59	0.0%	COM	632307104
SAP	SAP SE	885	$215K	0.0%	$264.02	—	SPON ADR	803054204
DBX	DROPBOX INC	7,726	$215K	0.0%	$29.13	0.0%	CL A	26210C104
MRSH	MARSH & MCLENNAN COS INC	1,155	$214K	0.0%	$202.46	-7.9%	COM	571748102
GWW	WW GRAINGER INC	212	$214K	0.0%	$968.92	0.0%	COM	384802104
WSM	WILLIAMS SONOMA INC	1,195	$213K	0.0%	$187.24	0.0%	COM	969904101
VLO	VALERO ENERGY CORP	1,309	$213K	0.0%	$147.81	+14.2%	COM	91913Y100
SUI	SUN CMNTYS INC	1,714	$212K	0.0%	$123.87	—	COM	866674104
LEG	LEGGETT & PLATT INC	19,301	$212K	0.0%	$9.84	0.0%	COM	524660107
EVRG	EVERGY INC	2,916	$211K	0.0%	$75.45	0.0%	COM	30034W106
ENTG	ENTEGRIS INC	2,502	$211K	0.0%	$86.76	0.0%	COM	29362U104
CNA	CNA FINL CORP	4,396	$210K	0.0%	$45.85	0.0%	COM	126117100
KR	KROGER CO	3,348	$209K	0.0%	$65.22	0.0%	COM	501044101
DCI	DONALDSON INC	2,331	$207K	0.0%	$86.42	0.0%	COM	257651109
DVA	DAVITA INC	1,801	$205K	0.0%	$135.31	-10.1%	COM	23918K108
HSY	HERSHEY CO	1,124	$205K	0.0%	$179.65	+1.4%	COM	427866108
A	AGILENT TECHNOLOGIES INC	1,503	$205K	0.0%	$143.72	0.0%	COM	00846U101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,676	$203K	0.0%	$64.04	+27.8%	COM NEW	50077B207
CGNX	COGNEX CORP	5,642	$203K	0.0%	$40.34	+0.2%	COM	192422103
GATX	GATX CORP	1,195	$203K	0.0%	$164.34	0.0%	COM	361448103
IWS	ISHARES TR	1,426	$201K	0.0%	$141.05	—	RUS MDCP VAL ETF	464287473
SCHF	SCHWAB STRATEGIC TR	8,353	$201K	0.0%	$24.04	—	INTL EQTY ETF	808524805
DT	DYNATRACE INC	4,630	$201K	0.0%	$50.61	-7.9%	COM NEW	268150109
MIDD	MIDDLEBY CORP	1,348	$200K	0.0%	$131.27	0.0%	COM	596278101
F	FORD MTR CO	14,610	$192K	0.0%	$11.36	+12.9%	COM	345370860
NVCR	NOVOCURE LTD	11,851	$153K	0.0%	$12.84	0.0%	ORD SHS	G6674U108
SAN	BANCO SANTANDER SA	13,047	$153K	0.0%	$10.69	—	ADR	05964H105
GTM	ZOOMINFO TECHNOLOGIES INC	13,237	$135K	0.0%	$10.63	-3.1%	COMMON STOCK	98980F104
ACHR	ARCHER AVIATION INC	17,613	$132K	0.0%	$5.77	+63.2%	COM CL A	03945R102
FLO	FLOWERS FOODS INC	11,664	$127K	0.0%	$11.43	0.0%	COM	343498101
HUN	HUNTSMAN CORP	12,006	$120K	0.0%	$9.16	0.0%	COM	447011107
MFG	MIZUHO FINANCIAL GROUP INC	14,080	$103K	0.0%	$6.82	—	SPONSORED ADR	60687Y109
GRAB	GRAB HOLDINGS LIMITED	20,441	$102K	0.0%	$4.89	+13.0%	CLASS A ORD	G4124C109
NTLA	INTELLIA THERAPEUTICS INC	10,996	$98,853	0.0%	$29.76	-53.7%	COM	45826J105
RXRX	RECURSION PHARMACEUTICALS IN	20,464	$83,697	0.0%	$8.08	-38.7%	CL A	75629V104
BORR	BORR DRILLING LTD	13,090	$52,753	0.0%	$2.49	+33.2%	SHS	G1466R173
EPM	EVOLUTION PETE CORP	14,010	$49,594	0.0%	$4.12	0.0%	COM	30049A107
WIT	WIPRO LTD	12,476	$35,433	0.0%	$2.67	—	SPON ADR 1 SH	97651M109
PACB	PACIFIC BIOSCIENCES CALIF IN	16,813	$31,441	0.0%	$8.73	-78.0%	COM	69404D108
NNOX	NANO X IMAGING LTD	10,000	$28,000	0.0%	$3.59	0.0%	ORD SHS	M70700105