Greenline Wealth Management LLC Quant / Systematic

Location: BOCA RATON, FL

CIK: 0002111541 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $86,700 (100.0% shares, 0.0% debt)

Holdings (94)

New Positions (5)

XAR SPDR SERIES TRUST 0.7%

Value ($000) $600 Shares 2,363 Est. Cost $253.95 Unrealized —

DTCR GLOBAL X FDS 0.5%

Value ($000) $396 Shares 16,507 Est. Cost $23.96 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $243 Shares 7,371 Est. Cost $32.95 Unrealized —

ONDS ONDAS INC 0.2%

Value ($000) $196 Shares 21,666 Est. Cost $11.33 Unrealized 0.0%

HURA TUHURA BIOSCIENCES INC 0.1%

Value ($000) $66 Shares 36,927 Est. Cost $0.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XAR	SPDR SERIES TRUST	2,363	$600	0.7%	$253.95	—	STATE STREET SPD	78464A631
DTCR	GLOBAL X FDS	16,507	$396	0.5%	$23.96	—	DATA CTR & DIGIT	37954Y236
SCHE	SCHWAB STRATEGIC TR	7,371	$243	0.3%	$32.95	—	EMRG MKTEQ ETF	808524706
ONDS	ONDAS INC	21,666	$196	0.2%	$11.33	0.0%	COM NEW	68236H204
HURA	TUHURA BIOSCIENCES INC	36,927	$66	0.1%	$0.87	0.0%	COM	898920103

Increased Positions (68)

IVLU ISHARES TR 1.4%

Value ($000) $1,182 (+729.2%) Shares 29,777 (+695.1%) Est. Cost $39.47 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 4.5%

Value ($000) $3,860 (+22.6%) Shares 70,387 (+24.2%) Est. Cost $55.43 Unrealized —

BIV VANGUARD BD INDEX FDS 2.3%

Value ($000) $1,999 (+33.1%) Shares 25,900 (+34.3%) Est. Cost $77.70 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $2,011 (-17.5%) Shares 5,433 (+7.7%) Est. Cost $495.85 Unrealized -12.3%

ICVT ISHARES TR 0.8%

Value ($000) $692 (+139.7%) Shares 6,799 (+132.0%) Est. Cost $100.37 Unrealized —

VRT VERTIV HOLDINGS CO 1.2%

Value ($000) $1,049 (+58.7%) Shares 4,186 (+2.6%) Est. Cost $174.24 Unrealized +14.7%

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $733 (+106.6%) Shares 8,859 (+109.0%) Est. Cost $83.23 Unrealized —

EMHY ISHARES INC 0.6%

Value ($000) $562 (+205.1%) Shares 14,271 (+212.8%) Est. Cost $39.70 Unrealized —

PAVE GLOBAL X FDS 0.9%

Value ($000) $794 (+87.9%) Shares 15,620 (+76.8%) Est. Cost $49.10 Unrealized —

PVAL PUTNAM ETF TRUST 1.5%

Value ($000) $1,265 (+40.7%) Shares 27,265 (+38.2%) Est. Cost $45.80 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $354 (+26237.9%) Shares 4,390 (+25723.5%) Est. Cost $80.57 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $335 (+1337.7%) Shares 473 (+1053.7%) Est. Cost $673.22 Unrealized +1.7%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value ($000) $483 (+125.9%) Shares 484 (+95.2%) Est. Cost $934.03 Unrealized +3.2%

TJX TJX COS INC NEW 0.5%

Value ($000) $443 (+128.3%) Shares 2,776 (+119.6%) Est. Cost $151.25 Unrealized +2.0%

GOOGL ALPHABET INC 2.3%

Value ($000) $2,002 (+13.5%) Shares 6,962 (+23.6%) Est. Cost $292.79 Unrealized +10.4%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $238 (+1142.3%) Shares 748 (+953.5%) Est. Cost $309.94 Unrealized +2.0%

JGRO J P MORGAN EXCHANGE TRADED F 4.7%

Value ($000) $4,110 (-4.9%) Shares 48,624 (+4.4%) Est. Cost $92.45 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $1,819 (+12.0%) Shares 36,734 (+10.8%) Est. Cost $49.04 Unrealized —

ETN EATON CORP PLC 0.4%

Value ($000) $346 (+126.1%) Shares 967 (+101.5%) Est. Cost $354.01 Unrealized -0.1%

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $998 (+19.4%) Shares 3,393 (+30.8%) Est. Cost $309.98 Unrealized +0.5%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $777 (+25.9%) Shares 5,845 (+36.3%) Est. Cost $141.03 Unrealized —

NBIS NEBIUS GROUP N.V. 0.5%

Value ($000) $448 (+55.0%) Shares 4,319 (+25.1%) Est. Cost $102.19 Unrealized -5.7%

PWR QUANTA SVCS INC 0.6%

Value ($000) $523 (+42.1%) Shares 953 (+9.3%) Est. Cost $443.26 Unrealized +9.7%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $215 (+244.4%) Shares 507 (+322.5%) Est. Cost $487.37 Unrealized -0.4%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $256 (+139.5%) Shares 332 (+138.8%) Est. Cost $731.27 Unrealized +5.2%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $1,039 (-11.8%) Shares 7,101 (+7.1%) Est. Cost $179.25 Unrealized -14.0%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $406 (+47.6%) Shares 1,203 (+24.8%) Est. Cost $260.68 Unrealized +48.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value ($000) $517 (+33.2%) Shares 1,531 (+19.8%) Est. Cost $309.52 Unrealized —

CASY CASEYS GEN STORES INC 0.4%

Value ($000) $338 (+61.1%) Shares 464 (+22.1%) Est. Cost $564.37 Unrealized +11.8%

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $4,457 (-2.6%) Shares 25,556 (+4.1%) Est. Cost $186.15 Unrealized +0.3%

V VISA INC 0.4%

Value ($000) $337 (+52.7%) Shares 1,114 (+77.1%) Est. Cost $335.50 Unrealized -1.9%

GE GE AEROSPACE 1.3%

Value ($000) $1,166 (+11.1%) Shares 4,108 (+20.5%) Est. Cost $303.76 Unrealized +4.7%

AAPL APPLE INC 5.0%

Value ($000) $4,298 (+2.6%) Shares 16,935 (+9.8%) Est. Cost $267.85 Unrealized -1.9%

GOOG ALPHABET INC 0.8%

Value ($000) $695 (+17.9%) Shares 2,424 (+28.9%) Est. Cost $294.71 Unrealized +9.8%

RTX RTX CORPORATION 0.8%

Value ($000) $650 (+19.1%) Shares 3,372 (+13.2%) Est. Cost $176.04 Unrealized +11.7%

STRL STERLING INFRASTRUCTURE INC 0.2%

Value ($000) $206 (+91.2%) Shares 505 (+43.9%) Est. Cost $354.27 Unrealized +6.3%

NFLX NETFLIX INC. 0.7%

Value ($000) $575 (+20.6%) Shares 5,976 (+17.6%) Est. Cost $104.23 Unrealized -19.6%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $295 (+45.8%) Shares 919 (+52.4%) Est. Cost $330.46 Unrealized —

AVGO BROADCOM INC 2.1%

Value ($000) $1,783 (+5.1%) Shares 5,762 (+17.6%) Est. Cost $353.59 Unrealized -5.5%

WMT WALMART INC 0.3%

Value ($000) $220 (+64.9%) Shares 1,769 (+47.8%) Est. Cost $112.00 Unrealized +9.0%

CGMU CAPITAL GRP FIXED INCM ETF T 0.6%

Value ($000) $532 (+17.6%) Shares 19,580 (+18.5%) Est. Cost $27.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $616 (+14.1%) Shares 3,028 (+20.2%) Est. Cost $224.11 Unrealized -1.1%

HWM HOWMET AEROSPACE INC 0.4%

Value ($000) $324 (+29.8%) Shares 1,407 (+15.5%) Est. Cost $202.70 Unrealized +11.8%

CGHY CAPITAL GRP FIXED INCM ETF T 0.7%

Value ($000) $643 (+12.8%) Shares 25,648 (+14.1%) Est. Cost $25.32 Unrealized —

KLAC KLA CORP 0.4%

Value ($000) $307 (+30.9%) Shares 208 (+7.8%) Est. Cost $1192.83 Unrealized +22.6%

CW CURTISS WRIGHT CORP 0.3%

Value ($000) $250 (+35.8%) Shares 366 (+9.9%) Est. Cost $566.04 Unrealized +15.0%

CLS CELESTICA INC 0.3%

Value ($000) $291 (+27.9%) Shares 1,032 (+34.2%) Est. Cost $301.26 Unrealized -0.1%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $602 (-9.5%) Shares 15,662 (+17.0%) Est. Cost $48.02 Unrealized —

EME EMCOR GROUP INC 0.2%

Value ($000) $204 (+43.0%) Shares 277 (+18.9%) Est. Cost $660.07 Unrealized +10.1%

IAU ISHARES GOLD TR 0.3%

Value ($000) $235 (+33.9%) Shares 2,666 (+23.3%) Est. Cost $82.50 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $1,879 (+3.1%) Shares 9,023 (+14.2%) Est. Cost $228.54 Unrealized -0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $326 (+19.1%) Shares 681 (+25.0%) Est. Cost $496.72 Unrealized -0.7%

JCPB J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $2,178 (+2.5%) Shares 46,257 (+3.0%) Est. Cost $47.34 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 7.1%

Value ($000) $6,118 (+0.8%) Shares 143,828 (+3.4%) Est. Cost $43.60 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $205 (+32.2%) Shares 957 (+5.9%) Est. Cost $159.27 Unrealized +41.9%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $201 (+31.8%) Shares 585 (+29.4%) Est. Cost $343.96 Unrealized +3.1%

LLY ELI LILLY & CO 0.7%

Value ($000) $566 (-7.4%) Shares 615 (+8.1%) Est. Cost $962.39 Unrealized +8.8%

CGGR CAPITAL GROUP GROWTH ETF 1.2%

Value ($000) $1,024 (-4.2%) Shares 25,482 (+6.0%) Est. Cost $44.23 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value ($000) $260 (-14.2%) Shares 2,768 (+31.4%) Est. Cost $148.41 Unrealized -11.5%

ITT ITT INC 0.2%

Value ($000) $214 (+23.9%) Shares 1,121 (+12.8%) Est. Cost $180.45 Unrealized +5.6%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $515 (+7.5%) Shares 609 (+11.7%) Est. Cost $825.88 Unrealized +12.9%

APH AMPHENOL CORP 0.3%

Value ($000) $288 (+10.2%) Shares 2,281 (+17.9%) Est. Cost $135.49 Unrealized +8.1%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $217 (+13.1%) Shares 522 (+5.7%) Est. Cost $414.05 Unrealized +2.0%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $218 (+11.6%) Shares 498 (+24.5%) Est. Cost $477.78 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $244 (-8.0%) Shares 1,524 (+5.8%) Est. Cost $200.14 Unrealized -14.0%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $288 (-6.2%) Shares 576 (+7.3%) Est. Cost $557.60 Unrealized -3.3%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $317 (+5.6%) Shares 2,582 (+12.7%) Est. Cost $137.37 Unrealized -1.7%

SPMO INVESCO EXCH TRADED FD TR II 4.3%

Value ($000) $3,766 (-0.4%) Shares 33,590 (+6.1%) Est. Cost $118.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVLU	ISHARES TR	29,777 (+695.1%)	$1,182 (+729.2%)	1.4%	$39.47	—	MSCI INTL VLU FT	46435G409
IDMO	INVESCO EXCH TRADED FD TR II	70,387 (+24.2%)	$3,860 (+22.6%)	4.5%	$55.43	—	S&P INTL MOMNT	46138E222
BIV	VANGUARD BD INDEX FDS	25,900 (+34.3%)	$1,999 (+33.1%)	2.3%	$77.70	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	5,433 (+7.7%)	$2,011 (-17.5%)	2.3%	$495.85	-12.3%	COM	594918104
ICVT	ISHARES TR	6,799 (+132.0%)	$692 (+139.7%)	0.8%	$100.37	—	CONV BD ETF	46435G102
VRT	VERTIV HOLDINGS CO	4,186 (+2.6%)	$1,049 (+58.7%)	1.2%	$174.24	+14.7%	COM CL A	92537N108
VCIT	VANGUARD SCOTTSDALE FDS	8,859 (+109.0%)	$733 (+106.6%)	0.8%	$83.23	—	INT-TERM CORP	92206C870
EMHY	ISHARES INC	14,271 (+212.8%)	$562 (+205.1%)	0.6%	$39.70	—	JP MRGN EM HI BD	464286285
PAVE	GLOBAL X FDS	15,620 (+76.8%)	$794 (+87.9%)	0.9%	$49.10	—	US INFR DEV ETF	37954Y673
PVAL	PUTNAM ETF TRUST	27,265 (+38.2%)	$1,265 (+40.7%)	1.5%	$45.80	—	FOCUSED LAR CAP	746729300
AVEM	AMERICAN CENTY ETF TR	4,390 (+25723.5%)	$354 (+26237.9%)	0.4%	$80.57	—	AVANTIS EMGMKT	025072604
CAT	CATERPILLAR INC	473 (+1053.7%)	$335 (+1337.7%)	0.4%	$673.22	+1.7%	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	484 (+95.2%)	$483 (+125.9%)	0.6%	$934.03	+3.2%	COM	22160K105
TJX	TJX COS INC NEW	2,776 (+119.6%)	$443 (+128.3%)	0.5%	$151.25	+2.0%	COM	872540109
GOOGL	ALPHABET INC	6,962 (+23.6%)	$2,002 (+13.5%)	2.3%	$292.79	+10.4%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	748 (+953.5%)	$238 (+1142.3%)	0.3%	$309.94	+2.0%	COM	032654105
JGRO	J P MORGAN EXCHANGE TRADED F	48,624 (+4.4%)	$4,110 (-4.9%)	4.7%	$92.45	—	ACTIVE GROWTH	46654Q609
PIZ	INVESCO EXCH TRADED FD TR II	36,734 (+10.8%)	$1,819 (+12.0%)	2.1%	$49.04	—	DORSEY WRGT DVLP	46138E875
ETN	EATON CORP PLC	967 (+101.5%)	$346 (+126.1%)	0.4%	$354.01	-0.1%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	3,393 (+30.8%)	$998 (+19.4%)	1.2%	$309.98	+0.5%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	5,845 (+36.3%)	$777 (+25.9%)	0.9%	$141.03	—	STATE STREET TEC	81369Y803
NBIS	NEBIUS GROUP N.V.	4,319 (+25.1%)	$448 (+55.0%)	0.5%	$102.19	-5.7%	SHS CLASS A	N97284108
PWR	QUANTA SVCS INC	953 (+9.3%)	$523 (+42.1%)	0.6%	$443.26	+9.7%	COM	74762E102
SPGI	S&P GLOBAL INC	507 (+322.5%)	$215 (+244.4%)	0.2%	$487.37	-0.4%	COM	78409V104
REGN	REGENERON PHARMACEUTICALS	332 (+138.8%)	$256 (+139.5%)	0.3%	$731.27	+5.2%	COM	75886F107
PLTR	PALANTIR TECHNOLOGIES INC	7,101 (+7.1%)	$1,039 (-11.8%)	1.2%	$179.25	-14.0%	CL A	69608A108
MU	MICRON TECHNOLOGY INC	1,203 (+24.8%)	$406 (+47.6%)	0.5%	$260.68	+48.5%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,531 (+19.8%)	$517 (+33.2%)	0.6%	$309.52	—	SPONSORED ADS	874039100
CASY	CASEYS GEN STORES INC	464 (+22.1%)	$338 (+61.1%)	0.4%	$564.37	+11.8%	COM	147528103
NVDA	NVIDIA CORPORATION	25,556 (+4.1%)	$4,457 (-2.6%)	5.1%	$186.15	+0.3%	COM	67066G104
V	VISA INC	1,114 (+77.1%)	$337 (+52.7%)	0.4%	$335.50	-1.9%	COM CL A	92826C839
GE	GE AEROSPACE	4,108 (+20.5%)	$1,166 (+11.1%)	1.3%	$303.76	+4.7%	COM NEW	369604301
AAPL	APPLE INC	16,935 (+9.8%)	$4,298 (+2.6%)	5.0%	$267.85	-1.9%	COM	037833100
GOOG	ALPHABET INC	2,424 (+28.9%)	$695 (+17.9%)	0.8%	$294.71	+9.8%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	3,372 (+13.2%)	$650 (+19.1%)	0.8%	$176.04	+11.7%	COM	75513E101
STRL	STERLING INFRASTRUCTURE INC	505 (+43.9%)	$206 (+91.2%)	0.2%	$354.27	+6.3%	COM	859241101
NFLX	NETFLIX INC.	5,976 (+17.6%)	$575 (+20.6%)	0.7%	$104.23	-19.6%	COM	64110L106
VTI	VANGUARD INDEX FDS	919 (+52.4%)	$295 (+45.8%)	0.3%	$330.46	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	5,762 (+17.6%)	$1,783 (+5.1%)	2.1%	$353.59	-5.5%	COM	11135F101
WMT	WALMART INC	1,769 (+47.8%)	$220 (+64.9%)	0.3%	$112.00	+9.0%	COM	931142103
CGMU	CAPITAL GRP FIXED INCM ETF T	19,580 (+18.5%)	$532 (+17.6%)	0.6%	$27.34	—	MUNICIPAL INCOME	14020Y201
AMD	ADVANCED MICRO DEVICES INC	3,028 (+20.2%)	$616 (+14.1%)	0.7%	$224.11	-1.1%	COM	007903107
HWM	HOWMET AEROSPACE INC	1,407 (+15.5%)	$324 (+29.8%)	0.4%	$202.70	+11.8%	COM	443201108
CGHY	CAPITAL GRP FIXED INCM ETF T	25,648 (+14.1%)	$643 (+12.8%)	0.7%	$25.32	—	HIGH YIELD BOND	14020Y870
KLAC	KLA CORP	208 (+7.8%)	$307 (+30.9%)	0.4%	$1192.83	+22.6%	COM NEW	482480100
CW	CURTISS WRIGHT CORP	366 (+9.9%)	$250 (+35.8%)	0.3%	$566.04	+15.0%	COM	231561101
CLS	CELESTICA INC	1,032 (+34.2%)	$291 (+27.9%)	0.3%	$301.26	-0.1%	COM	15101Q207
IBIT	ISHARES BITCOIN TRUST ETF	15,662 (+17.0%)	$602 (-9.5%)	0.7%	$48.02	—	SHS BEN INT	46438F101
EME	EMCOR GROUP INC	277 (+18.9%)	$204 (+43.0%)	0.2%	$660.07	+10.1%	COM	29084Q100
IAU	ISHARES GOLD TR	2,666 (+23.3%)	$235 (+33.9%)	0.3%	$82.50	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	9,023 (+14.2%)	$1,879 (+3.1%)	2.2%	$228.54	-0.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	681 (+25.0%)	$326 (+19.1%)	0.4%	$496.72	-0.7%	CL B NEW	084670702
JCPB	J P MORGAN EXCHANGE TRADED F	46,257 (+3.0%)	$2,178 (+2.5%)	2.5%	$47.34	—	CORE PLUS BD ETF	46641Q670
CGDV	CAPITAL GROUP DIVIDEND VALUE	143,828 (+3.4%)	$6,118 (+0.8%)	7.1%	$43.60	—	SHS CREATION UNI	14020W106
LRCX	LAM RESEARCH CORP	957 (+5.9%)	$205 (+32.2%)	0.2%	$159.27	+41.9%	COM NEW	512807306
GD	GENERAL DYNAMICS CORP	585 (+29.4%)	$201 (+31.8%)	0.2%	$343.96	+3.1%	COM	369550108
LLY	ELI LILLY & CO	615 (+8.1%)	$566 (-7.4%)	0.7%	$962.39	+8.8%	COM	532457108
CGGR	CAPITAL GROUP GROWTH ETF	25,482 (+6.0%)	$1,024 (-4.2%)	1.2%	$44.23	—	SHS CREATION UNI	14020G101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,768 (+31.4%)	$260 (-14.2%)	0.3%	$148.41	-11.5%	ORDINARY SHARES	G25457105
ITT	ITT INC	1,121 (+12.8%)	$214 (+23.9%)	0.2%	$180.45	+5.6%	COM	45073V108
GS	GOLDMAN SACHS GROUP INC	609 (+11.7%)	$515 (+7.5%)	0.6%	$825.88	+12.9%	COM	38141G104
APH	AMPHENOL CORP	2,281 (+17.9%)	$288 (+10.2%)	0.3%	$135.49	+8.1%	CL A	032095101
TT	TRANE TECHNOLOGIES PLC	522 (+5.7%)	$217 (+13.1%)	0.3%	$414.05	+2.0%	SHS	G8994E103
VUG	VANGUARD INDEX FDS	498 (+24.5%)	$218 (+11.6%)	0.3%	$477.78	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	1,524 (+5.8%)	$244 (-8.0%)	0.3%	$200.14	-14.0%	COM	697435105
MA	MASTERCARD INCORPORATED	576 (+7.3%)	$288 (-6.2%)	0.3%	$557.60	-3.3%	CL A	57636Q104
ANET	ARISTA NETWORKS INC	2,582 (+12.7%)	$317 (+5.6%)	0.4%	$137.37	-1.7%	COM SHS	040413205
SPMO	INVESCO EXCH TRADED FD TR II	33,590 (+6.1%)	$3,766 (-0.4%)	4.3%	$118.91	—	S&P 500 MOMNTM	46138E339

Exited Positions (462)

SKOR FLEXSHARES TR 0.9%

Value ($000) $810 Shares 16,485 Est. Cost $49.13 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $522 Shares 4,081 Est. Cost $127.81 Unrealized —

JSML JANUS DETROIT STR TR 0.5%

Value ($000) $461 Shares 6,267 Est. Cost $73.56 Unrealized —

RBRK RUBRIK INC. 0.5%

Value ($000) $404 Shares 5,288 Est. Cost $76.71 Unrealized -20.9%

HOOD ROBINHOOD MKTS INC 0.4%

Value ($000) $314 Shares 2,780 Est. Cost $130.05 Unrealized -26.4%

APP APPLOVIN CORP 0.3%

Value ($000) $297 Shares 441 Est. Cost $630.10 Unrealized -19.5%

JQUA J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $277 Shares 4,381 Est. Cost $63.19 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $220 Shares 1,365 Est. Cost $160.56 Unrealized -15.0%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $215 Shares 285 Est. Cost $753.29 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $200 Shares 8,819 Est. Cost $22.64 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $193 Shares 341 Est. Cost $532.37 Unrealized -2.1%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $192 Shares 544 Est. Cost $363.20 Unrealized -17.1%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $182 Shares 1,952 Est. Cost $86.63 Unrealized +3.9%

ALAB ASTERA LABS INC 0.2%

Value ($000) $177 Shares 1,062 Est. Cost $167.29 Unrealized -5.8%

FLBL FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $171 Shares 7,318 Est. Cost $23.42 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $170 Shares 870 Est. Cost $238.05 Unrealized -28.8%

NET CLOUDFLARE INC 0.2%

Value ($000) $168 Shares 853 Est. Cost $211.53 Unrealized -13.8%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $167 Shares 126 Est. Cost $1310.75 Unrealized +3.9%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $167 Shares 189 Est. Cost $817.77 Unrealized +17.1%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $163 Shares 583 Est. Cost $281.58 Unrealized +9.7%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $156 Shares 254 Est. Cost $614.38 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $155 Shares 1,009 Est. Cost $171.54 Unrealized -29.4%

INSM INSMED INC 0.2%

Value ($000) $147 Shares 847 Est. Cost $182.48 Unrealized -12.9%

LIN LINDE PLC 0.2%

Value ($000) $145 Shares 340 Est. Cost $427.28 Unrealized +7.7%

JMEE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $145 Shares 2,245 Est. Cost $64.37 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $141 Shares 1,728 Est. Cost $90.05 Unrealized -12.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $141 Shares 551 Est. Cost $249.31 Unrealized -9.8%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $141 Shares 490 Est. Cost $272.20 Unrealized +12.1%

ASML ASML HOLDING N V 0.2%

Value ($000) $140 Shares 131 Est. Cost $1069.46 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value ($000) $139 Shares 1,992 Est. Cost $57.32 Unrealized +38.3%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $138 Shares 242 Est. Cost $620.52 Unrealized -15.1%

ASTS AST SPACEMOBILE INC 0.2%

Value ($000) $138 Shares 1,894 Est. Cost $71.36 Unrealized +37.5%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $137 Shares 236 Est. Cost $625.13 Unrealized -20.4%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $137 Shares 2,280 Est. Cost $59.93 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $135 Shares 164 Est. Cost $815.57 Unrealized +7.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $130 Shares 1,688 Est. Cost $73.79 Unrealized +5.6%

WWD WOODWARD INC 0.1%

Value ($000) $126 Shares 418 Est. Cost $274.80 Unrealized +28.5%

URI UNITED RENTALS INC 0.1%

Value ($000) $120 Shares 148 Est. Cost $867.08 Unrealized +1.8%

VST VISTRA CORP 0.1%

Value ($000) $119 Shares 737 Est. Cost $181.92 Unrealized -10.3%

CAIE CALAMOS ETF TR 0.1%

Value ($000) $119 Shares 4,444 Est. Cost $26.74 Unrealized —

HEI HEICO CORP NEW 0.1%

Value ($000) $118 Shares 366 Est. Cost $315.99 Unrealized +7.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $118 Shares 358 Est. Cost $337.21 Unrealized -8.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $118 Shares 1,290 Est. Cost $97.70 Unrealized -2.8%

SYK STRYKER CORPORATION 0.1%

Value ($000) $113 Shares 320 Est. Cost $363.46 Unrealized +0.3%

DASH DOORDASH INC 0.1%

Value ($000) $112 Shares 495 Est. Cost $234.56 Unrealized -16.2%

COR CENCORA INC 0.1%

Value ($000) $109 Shares 323 Est. Cost $340.62 Unrealized +3.7%

MLI MUELLER INDS INC 0.1%

Value ($000) $108 Shares 945 Est. Cost $107.37 Unrealized +15.8%

ASND ASCENDIS PHARMA A/S 0.1%

Value ($000) $107 Shares 504 Est. Cost $213.28 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $101 Shares 1,335 Est. Cost $81.87 Unrealized +25.1%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $101 Shares 458 Est. Cost $212.55 Unrealized +6.4%

ABT ABBOTT LABS 0.1%

Value ($000) $98 Shares 783 Est. Cost $127.30 Unrealized -9.3%

HD HOME DEPOT INC 0.1%

Value ($000) $98 Shares 285 Est. Cost $364.59 Unrealized +3.4%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $98 Shares 105 Est. Cost $922.99 Unrealized +29.6%

MPC MARATHON PETE CORP 0.1%

Value ($000) $98 Shares 601 Est. Cost $186.40 Unrealized -0.9%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $97 Shares 560 Est. Cost $170.73 Unrealized +20.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $96 Shares 242 Est. Cost $442.56 Unrealized -20.2%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $96 Shares 304 Est. Cost $300.56 Unrealized +16.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $94 Shares 1,463 Est. Cost $66.89 Unrealized +10.1%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $92 Shares 2,072 Est. Cost $42.20 Unrealized +33.5%

IONQ IONQ INC 0.1%

Value ($000) $92 Shares 2,048 Est. Cost $56.04 Unrealized -26.1%

NRG NRG ENERGY INC 0.1%

Value ($000) $90 Shares 567 Est. Cost $165.30 Unrealized -4.1%

RBC RBC BEARINGS INC 0.1%

Value ($000) $90 Shares 200 Est. Cost $423.49 Unrealized +22.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $89 Shares 432 Est. Cost $197.01 Unrealized +15.7%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $89 Shares 3,643 Est. Cost $24.37 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $89 Shares 432 Est. Cost $187.72 Unrealized +14.7%

FN FABRINET 0.1%

Value ($000) $87 Shares 191 Est. Cost $435.01 Unrealized +13.2%

ESLT ELBIT SYS LTD 0.1%

Value ($000) $85 Shares 148 Est. Cost $500.63 Unrealized +39.8%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $85 Shares 42 Est. Cost $2100.46 Unrealized -1.6%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value ($000) $81 Shares 424 Est. Cost $190.70 Unrealized +1.1%

ATI ATI INC 0.1%

Value ($000) $80 Shares 698 Est. Cost $97.45 Unrealized +35.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $80 Shares 176 Est. Cost $431.03 Unrealized +8.5%

BX BLACKSTONE INC 0.1%

Value ($000) $79 Shares 513 Est. Cost $151.46 Unrealized -7.0%

APLD APPLIED DIGITAL CORP 0.1%

Value ($000) $79 Shares 3,206 Est. Cost $28.80 Unrealized +19.1%

TLN TALEN ENERGY CORP 0.1%

Value ($000) $76 Shares 203 Est. Cost $388.68 Unrealized -5.3%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value ($000) $75 Shares 272 Est. Cost $275.88 Unrealized +10.9%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $75 Shares 328 Est. Cost $231.27 Unrealized -0.6%

BLD TOPBUILD CORP 0.1%

Value ($000) $75 Shares 179 Est. Cost $428.74 Unrealized +14.7%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $73 Shares 510 Est. Cost $132.76 Unrealized +41.1%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $73 Shares 790 Est. Cost $94.54 Unrealized +3.0%

TTMI TTM TECHNOLOGIES INC 0.1%

Value ($000) $72 Shares 1,047 Est. Cost $65.27 Unrealized +43.1%

RDDT REDDIT INC 0.1%

Value ($000) $69 Shares 302 Est. Cost $210.30 Unrealized -9.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $69 Shares 268 Est. Cost $255.14 Unrealized +8.0%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $69 Shares 397 Est. Cost $187.42 Unrealized +8.3%

OKLO OKLO INC 0.1%

Value ($000) $69 Shares 955 Est. Cost $111.52 Unrealized -28.0%

IDXX IDEXX LABS INC 0.1%

Value ($000) $68 Shares 100 Est. Cost $681.02 Unrealized -1.6%

KKR KKR & CO INC 0.1%

Value ($000) $67 Shares 525 Est. Cost $124.29 Unrealized -7.7%

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $67 Shares 528 Est. Cost $126.51 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $66 Shares 177 Est. Cost $356.97 Unrealized -0.2%

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $65 Shares 146 Est. Cost $446.08 Unrealized —

COHR COHERENT CORP 0.1%

Value ($000) $65 Shares 352 Est. Cost $149.58 Unrealized +42.6%

WELL WELLTOWER INC 0.1%

Value ($000) $65 Shares 348 Est. Cost $186.47 Unrealized +0.2%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $63 Shares 899 Est. Cost $70.38 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $63 Shares 1,049 Est. Cost $60.06 Unrealized +10.5%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $62 Shares 527 Est. Cost $107.08 Unrealized +30.6%

SMH VANECK ETF TRUST 0.1%

Value ($000) $61 Shares 168 Est. Cost $361.16 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $60 Shares 337 Est. Cost $166.47 Unrealized +7.9%

PIPR PIPER SANDLER COMPANIES 0.1%

Value ($000) $60 Shares 175 Est. Cost $337.82 Unrealized +3.1%

CVNA CARVANA CO 0.1%

Value ($000) $60 Shares 141 Est. Cost $371.73 Unrealized +9.9%

TRGP TARGA RES CORP 0.1%

Value ($000) $58 Shares 312 Est. Cost $168.08 Unrealized +20.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $57 Shares 223 Est. Cost $264.83 Unrealized -9.1%

IESC IES HLDGS INC 0.1%

Value ($000) $56 Shares 144 Est. Cost $401.94 Unrealized +13.6%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $56 Shares 512 Est. Cost $109.32 Unrealized —

STT STATE STR CORP 0.1%

Value ($000) $56 Shares 432 Est. Cost $118.97 Unrealized +9.5%

NKE NIKE INC 0.1%

Value ($000) $56 Shares 875 Est. Cost $64.91 Unrealized -1.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $56 Shares 145 Est. Cost $400.79 Unrealized +3.8%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $55 Shares 99 Est. Cost $567.64 Unrealized -4.5%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $55 Shares 88 Est. Cost $621.36 Unrealized +6.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $55 Shares 179 Est. Cost $305.09 Unrealized +4.0%

TEM TEMPUS AI INC 0.1%

Value ($000) $55 Shares 925 Est. Cost $78.23 Unrealized -21.7%

EVR EVERCORE INC 0.1%

Value ($000) $53 Shares 155 Est. Cost $320.89 Unrealized +9.7%

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $52 Shares 2,071 Est. Cost $24.87 Unrealized —

SAP SAP SE 0.1%

Value ($000) $50 Shares 208 Est. Cost $242.72 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value ($000) $50 Shares 252 Est. Cost $170.24 Unrealized +59.1%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $48 Shares 1,252 Est. Cost $38.71 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value ($000) $48 Shares 151 Est. Cost $353.55 Unrealized -4.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $46 Shares 668 Est. Cost $69.44 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.1%

Value ($000) $46 Shares 911 Est. Cost $50.61 Unrealized —

INTU INTUIT 0.1%

Value ($000) $45 Shares 68 Est. Cost $660.69 Unrealized -24.7%

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $45 Shares 626 Est. Cost $71.76 Unrealized —

UI UBIQUITI INC 0.1%

Value ($000) $45 Shares 80 Est. Cost $632.60 Unrealized -2.3%

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $44 Shares 906 Est. Cost $49.08 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $43 Shares 8 Est. Cost $5137.84 Unrealized -6.9%

BLK BLACKROCK INC 0.0%

Value ($000) $43 Shares 40 Est. Cost $1089.41 Unrealized +0.7%

AGX ARGAN INC 0.0%

Value ($000) $43 Shares 136 Est. Cost $316.84 Unrealized +17.0%

CTAS CINTAS CORP 0.0%

Value ($000) $42 Shares 222 Est. Cost $188.13 Unrealized +2.8%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $42 Shares 90 Est. Cost $463.73 Unrealized +7.4%

FAST FASTENAL CO 0.0%

Value ($000) $42 Shares 1,038 Est. Cost $42.03 Unrealized +5.3%

CCJ CAMECO CORP 0.0%

Value ($000) $41 Shares 450 Est. Cost $89.94 Unrealized +29.3%

AIZ ASSURANT INC 0.0%

Value ($000) $41 Shares 170 Est. Cost $222.81 Unrealized +4.2%

NTRA NATERA INC 0.0%

Value ($000) $41 Shares 179 Est. Cost $208.59 Unrealized +8.3%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $41 Shares 195 Est. Cost $193.76 Unrealized +6.1%

TATT TAT TECHNOLOGIES LTD 0.0%

Value ($000) $41 Shares 912 Est. Cost $40.90 Unrealized +25.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $38 Shares 42 Est. Cost $960.73 Unrealized +15.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $37 Shares 80 Est. Cost $444.23 Unrealized +6.2%

QGRO AMERICAN CENTY ETF TR 0.0%

Value ($000) $37 Shares 327 Est. Cost $114.50 Unrealized —

VSEC VSE CORP 0.0%

Value ($000) $37 Shares 214 Est. Cost $170.91 Unrealized +21.7%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $37 Shares 60 Est. Cost $549.70 Unrealized +21.9%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $36 Shares 1,123 Est. Cost $42.83 Unrealized -40.9%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $36 Shares 1,282 Est. Cost $28.06 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $36 Shares 76 Est. Cost $467.69 Unrealized +17.9%

HYG ISHARES TR 0.0%

Value ($000) $35 Shares 437 Est. Cost $80.70 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $34 Shares 108 Est. Cost $326.31 Unrealized -7.0%

KRYS KRYSTAL BIOTECH INC 0.0%

Value ($000) $34 Shares 136 Est. Cost $210.47 Unrealized +29.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $33 Shares 112 Est. Cost $298.78 Unrealized -5.0%

WGS GENEDX HOLDINGS CORP 0.0%

Value ($000) $33 Shares 252 Est. Cost $137.25 Unrealized -26.3%

PSTG PURE STORAGE INC 0.0%

Value ($000) $32 Shares 482 Est. Cost $83.54 Unrealized -15.1%

FVAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $32 Shares 447 Est. Cost $72.27 Unrealized —

RS RELIANCE INC 0.0%

Value ($000) $32 Shares 111 Est. Cost $280.97 Unrealized +16.3%

ECL ECOLAB INC 0.0%

Value ($000) $32 Shares 122 Est. Cost $265.71 Unrealized +7.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $32 Shares 102 Est. Cost $285.32 Unrealized +15.9%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $31 Shares 637 Est. Cost $48.70 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $31 Shares 290 Est. Cost $106.70 Unrealized —

SE SEA LTD 0.0%

Value ($000) $30 Shares 238 Est. Cost $127.52 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $30 Shares 208 Est. Cost $132.45 Unrealized +10.1%

POWL POWELL INDS INC 0.0%

Value ($000) $29 Shares 92 Est. Cost $336.55 Unrealized +40.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $29 Shares 131 Est. Cost $244.09 Unrealized -20.3%

CRWV COREWEAVE INC 0.0%

Value ($000) $28 Shares 397 Est. Cost $101.39 Unrealized -9.8%

JBL JABIL INC 0.0%

Value ($000) $28 Shares 124 Est. Cost $213.29 Unrealized +16.3%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value ($000) $27 Shares 304 Est. Cost $81.85 Unrealized +1.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $26 Shares 230 Est. Cost $109.53 Unrealized -0.1%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $26 Shares 347 Est. Cost $71.97 Unrealized -10.1%

SNDK SANDISK CORP 0.0%

Value ($000) $26 Shares 109 Est. Cost $200.29 Unrealized +157.9%

DGRO ISHARES TR 0.0%

Value ($000) $25 Shares 360 Est. Cost $69.42 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $24 Shares 168 Est. Cost $132.57 Unrealized +0.6%

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $24 Shares 858 Est. Cost $28.05 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $23 Shares 283 Est. Cost $77.91 Unrealized +5.6%

LII LENNOX INTL INC 0.0%

Value ($000) $23 Shares 47 Est. Cost $499.61 Unrealized +5.4%

AGYS AGILYSYS INC 0.0%

Value ($000) $23 Shares 189 Est. Cost $120.36 Unrealized -20.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $22 Shares 109 Est. Cost $211.32 Unrealized -5.2%

GWW WW GRAINGER INC 0.0%

Value ($000) $22 Shares 22 Est. Cost $968.92 Unrealized +13.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $22 Shares 270 Est. Cost $82.50 Unrealized +5.7%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $21 Shares 110 Est. Cost $209.99 Unrealized -0.1%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $21 Shares 428 Est. Cost $49.96 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $21 Shares 181 Est. Cost $121.57 Unrealized -0.6%

ONC BEONE MEDICINES LTD 0.0%

Value ($000) $21 Shares 70 Est. Cost $303.27 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $21 Shares 263 Est. Cost $81.08 Unrealized +0.6%

MDB MONGODB INC 0.0%

Value ($000) $21 Shares 50 Est. Cost $363.83 Unrealized +3.4%

TDTF FLEXSHARES TR 0.0%

Value ($000) $21 Shares 868 Est. Cost $23.98 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $21 Shares 63 Est. Cost $315.95 Unrealized +10.7%

RBLX ROBLOX CORP 0.0%

Value ($000) $21 Shares 255 Est. Cost $106.17 Unrealized -32.4%

NTNX NUTANIX INC 0.0%

Value ($000) $21 Shares 400 Est. Cost $61.10 Unrealized -28.5%

VEEV VEEVA SYS INC 0.0%

Value ($000) $20 Shares 92 Est. Cost $265.35 Unrealized -23.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $20 Shares 205 Est. Cost $98.79 Unrealized +6.6%

MP MP MATERIALS CORP 0.0%

Value ($000) $20 Shares 395 Est. Cost $63.41 Unrealized -2.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $20 Shares 235 Est. Cost $87.46 Unrealized -7.3%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $20 Shares 93 Est. Cost $214.59 Unrealized +0.9%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $20 Shares 12 Est. Cost $1721.38 Unrealized -14.8%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $20 Shares 1,959 Est. Cost $14.39 Unrealized -34.8%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $19 Shares 75 Est. Cost $239.49 Unrealized +36.4%

SHYG ISHARES TR 0.0%

Value ($000) $19 Shares 447 Est. Cost $42.88 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $19 Shares 317 Est. Cost $58.57 Unrealized -17.9%

JSMD JANUS DETROIT STR TR 0.0%

Value ($000) $19 Shares 230 Est. Cost $81.63 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $19 Shares 89 Est. Cost $192.78 Unrealized +16.7%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $18 Shares 54 Est. Cost $313.44 Unrealized +7.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $18 Shares 190 Est. Cost $98.04 Unrealized -12.5%

SYM SYMBOTIC INC 0.0%

Value ($000) $18 Shares 299 Est. Cost $66.04 Unrealized -8.1%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $18 Shares 78 Est. Cost $212.34 Unrealized -2.7%

KO COCA COLA CO 0.0%

Value ($000) $17 Shares 249 Est. Cost $69.40 Unrealized +7.7%

PFRL PGIM ETF TR 0.0%

Value ($000) $17 Shares 348 Est. Cost $49.68 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $17 Shares 119 Est. Cost $152.01 Unrealized +2.6%

MMM 3M CO 0.0%

Value ($000) $17 Shares 105 Est. Cost $163.18 Unrealized +0.5%

CME CME GROUP INC 0.0%

Value ($000) $17 Shares 61 Est. Cost $270.74 Unrealized +6.9%

GRMN GARMIN LTD 0.0%

Value ($000) $17 Shares 82 Est. Cost $216.69 Unrealized -1.0%

SOXX ISHARES TR 0.0%

Value ($000) $16 Shares 54 Est. Cost $302.15 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $16 Shares 52 Est. Cost $292.40 Unrealized +8.1%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $16 Shares 67 Est. Cost $314.38 Unrealized -5.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $16 Shares 132 Est. Cost $120.88 Unrealized +14.5%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $16 Shares 73 Est. Cost $237.95 Unrealized +5.5%

CIEN CIENA CORP 0.0%

Value ($000) $16 Shares 68 Est. Cost $194.00 Unrealized +39.6%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $16 Shares 64 Est. Cost $301.96 Unrealized -11.4%

IREN IREN LIMITED 0.0%

Value ($000) $15 Shares 410 Est. Cost $51.59 Unrealized -6.4%

ROKU ROKU INC 0.0%

Value ($000) $15 Shares 141 Est. Cost $101.49 Unrealized -3.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $15 Shares 53 Est. Cost $293.14 Unrealized +4.7%

CRM SALESFORCE INC 0.0%

Value ($000) $15 Shares 55 Est. Cost $248.17 Unrealized -13.1%

BAC BANK AMERICA CORP 0.0%

Value ($000) $15 Shares 266 Est. Cost $52.67 Unrealized +1.9%

IOO ISHARES TR 0.0%

Value ($000) $14 Shares 114 Est. Cost $126.56 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $14 Shares 182 Est. Cost $103.35 Unrealized -32.5%

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $14 Shares 64 Est. Cost $214.25 Unrealized +17.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $14 Shares 183 Est. Cost $71.65 Unrealized +12.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $14 Shares 75 Est. Cost $186.43 Unrealized -2.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $14 Shares 24 Est. Cost $565.16 Unrealized +1.7%

XEL XCEL ENERGY INC 0.0%

Value ($000) $14 Shares 185 Est. Cost $78.29 Unrealized -1.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $14 Shares 108 Est. Cost $140.75 Unrealized -15.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $13 Shares 358 Est. Cost $36.17 Unrealized +7.2%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $13 Shares 373 Est. Cost $78.55 Unrealized -50.6%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $13 Shares 44 Est. Cost $266.28 Unrealized +14.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $13 Shares 112 Est. Cost $117.70 Unrealized +2.4%

SO SOUTHERN CO 0.0%

Value ($000) $13 Shares 148 Est. Cost $90.89 Unrealized -1.5%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $13 Shares 352 Est. Cost $36.19 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $13 Shares 89 Est. Cost $144.87 Unrealized -7.3%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $13 Shares 49 Est. Cost $261.19 Unrealized +5.6%

HON HONEYWELL INTL INC 0.0%

Value ($000) $12 Shares 64 Est. Cost $195.03 Unrealized +15.8%

TER TERADYNE INC 0.0%

Value ($000) $12 Shares 63 Est. Cost $171.50 Unrealized +55.0%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $12 Shares 549 Est. Cost $32.60 Unrealized -37.3%

AME AMETEK INC 0.0%

Value ($000) $12 Shares 59 Est. Cost $194.36 Unrealized +14.9%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $12 Shares 62 Est. Cost $210.72 Unrealized +13.7%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $12 Shares 99 Est. Cost $125.49 Unrealized +7.9%

EOG EOG RES INC 0.0%

Value ($000) $12 Shares 115 Est. Cost $107.22 Unrealized +4.6%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $11 Shares 51 Est. Cost $297.98 Unrealized -32.7%

CMI CUMMINS INC 0.0%

Value ($000) $11 Shares 22 Est. Cost $466.32 Unrealized +23.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $11 Shares 94 Est. Cost $110.50 Unrealized +8.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $11 Shares 73 Est. Cost $135.64 Unrealized +15.6%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $11 Shares 71 Est. Cost $151.40 Unrealized +13.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $11 Shares 22 Est. Cost $476.18 Unrealized +26.2%

CBRE CBRE GROUP INC 0.0%

Value ($000) $11 Shares 67 Est. Cost $157.23 Unrealized +2.7%

EFV ISHARES TR 0.0%

Value ($000) $11 Shares 150 Est. Cost $71.41 Unrealized —

REZ ISHARES TR 0.0%

Value ($000) $10 Shares 126 Est. Cost $82.36 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value ($000) $10 Shares 218 Est. Cost $47.21 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $10 Shares 1,359 Est. Cost $9.41 Unrealized -17.3%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $10 Shares 684 Est. Cost $17.44 Unrealized +1.5%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value ($000) $10 Shares 126 Est. Cost $71.78 Unrealized +34.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $10 Shares 54 Est. Cost $182.09 Unrealized +13.9%

CCL CARNIVAL CORP 0.0%

Value ($000) $10 Shares 315 Est. Cost $27.88 Unrealized +11.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $10 Shares 182 Est. Cost $55.53 Unrealized +7.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $9 Shares 29 Est. Cost $334.11 Unrealized +6.3%

VS VERSUS SYSTEMS INC 0.0%

Value ($000) $9 Shares 7,130 Est. Cost $1.66 Unrealized -30.8%

HUBS HUBSPOT INC 0.0%

Value ($000) $8 Shares 21 Est. Cost $414.24 Unrealized -29.6%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $8 Shares 313 Est. Cost $29.13 Unrealized -18.8%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value ($000) $8 Shares 233 Est. Cost $36.39 Unrealized -7.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $8 Shares 86 Est. Cost $90.02 Unrealized +14.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $8 Shares 14 Est. Cost $578.81 Unrealized +16.4%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 288 Est. Cost $27.21 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $7 Shares 61 Est. Cost $115.49 Unrealized +20.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $7 Shares 33 Est. Cost $227.30 Unrealized -13.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $7 Shares 45 Est. Cost $156.20 Unrealized +5.6%

C CITIGROUP INC 0.0%

Value ($000) $7 Shares 61 Est. Cost $103.64 Unrealized +12.1%

SANM SANMINA CORPORATION 0.0%

Value ($000) $7 Shares 48 Est. Cost $147.61 Unrealized +6.2%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $7 Shares 241 Est. Cost $41.17 Unrealized -24.5%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $7 Shares 31 Est. Cost $217.58 Unrealized -3.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $7 Shares 43 Est. Cost $153.57 Unrealized +14.5%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value ($000) $7 Shares 287 Est. Cost $38.28 Unrealized -22.0%

AZO AUTOZONE INC 0.0%

Value ($000) $7 Shares 2 Est. Cost $3777.86 Unrealized -4.0%

TWLO TWILIO INC 0.0%

Value ($000) $7 Shares 47 Est. Cost $123.87 Unrealized -1.6%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $7 Shares 72 Est. Cost $91.93 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $7 Shares 42 Est. Cost $142.02 Unrealized +45.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $7 Shares 25 Est. Cost $264.22 Unrealized -9.0%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $7 Shares 33 Est. Cost $202.09 Unrealized +2.0%

MCO MOODYS CORP 0.0%

Value ($000) $6 Shares 13 Est. Cost $487.35 Unrealized +0.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $6 Shares 128 Est. Cost $53.71 Unrealized -1.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 238 Est. Cost $26.91 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $6 Shares 28 Est. Cost $225.29 Unrealized -9.6%

ARKQ ARK ETF TR 0.0%

Value ($000) $6 Shares 55 Est. Cost $114.96 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $6 Shares 49 Est. Cost $134.01 Unrealized +9.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $6 Shares 25 Est. Cost $247.57 Unrealized +10.4%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $6 Shares 29 Est. Cost $224.90 Unrealized -26.0%

GRAL GRAIL INC 0.0%

Value ($000) $6 Shares 72 Est. Cost $86.40 Unrealized +9.2%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $6 Shares 43 Est. Cost $147.17 Unrealized +3.1%

EBAY EBAY INC. 0.0%

Value ($000) $6 Shares 70 Est. Cost $86.37 Unrealized +3.4%

NUTX NUTEX HEALTH INC 0.0%

Value ($000) $6 Shares 36 Est. Cost $132.64 Unrealized +4.0%

BMI BADGER METER INC 0.0%

Value ($000) $6 Shares 34 Est. Cost $179.79 Unrealized -10.0%

CACI CACI INTL INC 0.0%

Value ($000) $6 Shares 11 Est. Cost $565.09 Unrealized +6.7%

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 28 Est. Cost $202.21 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $6 Shares 93 Est. Cost $58.66 Unrealized +5.4%

WAB WABTEC 0.0%

Value ($000) $6 Shares 26 Est. Cost $205.33 Unrealized +16.4%

TOST TOAST INC 0.0%

Value ($000) $6 Shares 157 Est. Cost $36.05 Unrealized -14.0%

QXO QXO INC 0.0%

Value ($000) $5 Shares 278 Est. Cost $19.16 Unrealized +26.0%

AFL AFLAC INC 0.0%

Value ($000) $5 Shares 49 Est. Cost $109.84 Unrealized +1.2%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $5 Shares 33 Est. Cost $154.95 Unrealized -4.1%

ROST ROSS STORES INC 0.0%

Value ($000) $5 Shares 29 Est. Cost $166.60 Unrealized +15.5%

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $5 Shares 48 Est. Cost $110.23 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $5 Shares 25 Est. Cost $204.09 Unrealized -0.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $5 Shares 135 Est. Cost $38.86 Unrealized +3.0%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $5 Shares 41 Est. Cost $140.69 Unrealized -26.9%

HUBB HUBBELL INC 0.0%

Value ($000) $5 Shares 11 Est. Cost $437.22 Unrealized +13.3%

BA BOEING CO 0.0%

Value ($000) $5 Shares 23 Est. Cost $205.66 Unrealized +16.0%

NU NU HLDGS LTD 0.0%

Value ($000) $5 Shares 295 Est. Cost $16.07 Unrealized +7.9%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $5 Shares 169 Est. Cost $43.24 Unrealized -26.7%

IYW ISHARES TR 0.0%

Value ($000) $5 Shares 24 Est. Cost $199.75 Unrealized —

XPO XPO INC 0.0%

Value ($000) $5 Shares 35 Est. Cost $136.23 Unrealized +25.1%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $5 Shares 43 Est. Cost $110.64 Unrealized -4.4%

T AT&T INC 0.0%

Value ($000) $5 Shares 191 Est. Cost $25.29 Unrealized +1.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $5 Shares 32 Est. Cost $146.59 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $4 Shares 14 Est. Cost $322.65 Unrealized +15.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $4 Shares 110 Est. Cost $40.48 Unrealized +8.2%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $4 Shares 25 Est. Cost $179.59 Unrealized +5.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $280.61 Unrealized +2.8%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $4 Shares 84 Est. Cost $51.08 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $4 Shares 33 Est. Cost $134.80 Unrealized +1.5%

AON AON PLC 0.0%

Value ($000) $4 Shares 12 Est. Cost $349.16 Unrealized -3.8%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $4 Shares 41 Est. Cost $103.61 Unrealized +8.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $4 Shares 49 Est. Cost $84.06 Unrealized +11.4%

DFIP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $4 Shares 98 Est. Cost $41.55 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $4 Shares 10 Est. Cost $410.47 Unrealized -10.4%

PCAR PACCAR INC 0.0%

Value ($000) $4 Shares 37 Est. Cost $101.22 Unrealized +21.5%

PEP PEPSICO INC 0.0%

Value ($000) $4 Shares 28 Est. Cost $145.91 Unrealized +6.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 14 Est. Cost $288.43 Unrealized +19.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 121 Est. Cost $32.60 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $4 Shares 29 Est. Cost $132.37 Unrealized +12.2%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $258.27 Unrealized +18.9%

CAMT CAMTEK LTD 0.0%

Value ($000) $4 Shares 36 Est. Cost $112.33 Unrealized +29.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $4 Shares 126 Est. Cost $28.53 Unrealized +4.5%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $4 Shares 21 Est. Cost $172.81 Unrealized -3.1%

UNP UNION PAC CORP 0.0%

Value ($000) $4 Shares 16 Est. Cost $227.32 Unrealized +7.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $4 Shares 37 Est. Cost $94.74 Unrealized +5.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 79 Est. Cost $45.22 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 113 Est. Cost $31.51 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $3 Shares 32 Est. Cost $93.24 Unrealized +22.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $3 Shares 32 Est. Cost $93.73 Unrealized +16.9%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value ($000) $3 Shares 73 Est. Cost $48.29 Unrealized +9.8%

EVRG EVERGY INC 0.0%

Value ($000) $3 Shares 45 Est. Cost $75.45 Unrealized +2.4%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $3 Shares 42 Est. Cost $65.64 Unrealized +13.5%

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $3 Shares 174 Est. Cost $16.85 Unrealized +0.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $3 Shares 54 Est. Cost $59.36 Unrealized +6.2%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $3 Shares 16 Est. Cost $192.14 Unrealized +0.5%

PL PLANET LABS PBC 0.0%

Value ($000) $3 Shares 156 Est. Cost $14.34 Unrealized +69.3%

EQIX EQUINIX INC 0.0%

Value ($000) $3 Shares 4 Est. Cost $781.19 Unrealized -2.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $3 Shares 34 Est. Cost $94.58 Unrealized -3.1%

PODD INSULET CORP 0.0%

Value ($000) $3 Shares 10 Est. Cost $312.66 Unrealized -15.4%

DDOG DATADOG INC 0.0%

Value ($000) $3 Shares 21 Est. Cost $158.02 Unrealized -21.6%

ZS ZSCALER INC 0.0%

Value ($000) $3 Shares 13 Est. Cost $282.25 Unrealized -31.5%

MDT MEDTRONIC PLC 0.0%

Value ($000) $3 Shares 30 Est. Cost $97.14 Unrealized +2.4%

BOXX EA SERIES TRUST 0.0%

Value ($000) $3 Shares 25 Est. Cost $115.12 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $3 Shares 53 Est. Cost $57.06 Unrealized +1.9%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value ($000) $3 Shares 111 Est. Cost $17.79 Unrealized +43.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $3 Shares 17 Est. Cost $168.83 Unrealized +12.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 97 Est. Cost $28.48 Unrealized —

AIR AAR CORP 0.0%

Value ($000) $3 Shares 33 Est. Cost $82.73 Unrealized +28.3%

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 119 Est. Cost $22.97 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $3 Shares 10 Est. Cost $254.06 Unrealized -0.3%

OKTA OKTA INC 0.0%

Value ($000) $3 Shares 31 Est. Cost $87.27 Unrealized -1.2%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3 Shares 72 Est. Cost $36.92 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value ($000) $3 Shares 90 Est. Cost $29.04 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $3 Shares 7 Est. Cost $375.21 Unrealized +9.3%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $89.46 Unrealized +20.1%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value ($000) $3 Shares 79 Est. Cost $31.65 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $2 Shares 9 Est. Cost $279.23 Unrealized +0.5%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $2 Shares 20 Est. Cost $130.57 Unrealized +14.8%

ESAB ESAB CORPORATION 0.0%

Value ($000) $2 Shares 22 Est. Cost $114.35 Unrealized +7.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $2 Shares 10 Est. Cost $222.19 Unrealized +0.5%

IJR ISHARES TR 0.0%

Value ($000) $2 Shares 20 Est. Cost $120.20 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $147.05 Unrealized +8.7%

PRNT ARK ETF TR 0.0%

Value ($000) $2 Shares 106 Est. Cost $22.30 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $82.94 Unrealized -3.6%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $228.49 Unrealized +15.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 97 Est. Cost $24.04 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $246.88 Unrealized +2.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $2 Shares 40 Est. Cost $47.53 Unrealized +20.8%

SMBS SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 84 Est. Cost $25.68 Unrealized —

DAVE DAVE INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $215.10 Unrealized -12.6%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $2 Shares 18 Est. Cost $129.25 Unrealized -8.0%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2 Shares 14 Est. Cost $151.71 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $252.20 Unrealized -6.0%

VRSN VERISIGN INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $250.80 Unrealized -6.1%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $415.46 Unrealized -3.5%

RKT ROCKET COS INC 0.0%

Value ($000) $2 Shares 104 Est. Cost $17.88 Unrealized +12.7%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $146.41 Unrealized -5.4%

DUOL DUOLINGO INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $235.64 Unrealized -41.5%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $2 Shares 10 Est. Cost $189.55 Unrealized -11.5%

ARKK ARK ETF TR 0.0%

Value ($000) $2 Shares 25 Est. Cost $76.92 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 72 Est. Cost $27.87 Unrealized -16.4%

DY DYCOM INDS INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $315.29 Unrealized +21.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $69.90 Unrealized +20.8%

HWKN HAWKINS INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $147.23 Unrealized -0.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $2 Shares 8 Est. Cost $219.54 Unrealized +2.3%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $182.81 Unrealized -14.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $2 Shares 21 Est. Cost $79.68 Unrealized -4.2%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $2 Shares 10 Est. Cost $151.55 Unrealized +65.8%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 15 Est. Cost $114.53 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value ($000) $2 Shares 190 Est. Cost $14.76 Unrealized -37.2%

CSX CSX CORP 0.0%

Value ($000) $2 Shares 46 Est. Cost $35.70 Unrealized +7.9%

TPR TAPESTRY INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $114.03 Unrealized +22.4%

XYZ BLOCK INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $68.98 Unrealized -12.6%

GDDY GODADDY INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $129.40 Unrealized -22.3%

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 65 Est. Cost $24.45 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $462.16 Unrealized -18.2%

ENVA ENOVA INTL INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $130.16 Unrealized +19.8%

EXEL EXELIXIS INC 0.0%

Value ($000) $2 Shares 35 Est. Cost $41.37 Unrealized +5.8%

ARGX ARGENX SE 0.0%

Value ($000) $1 Shares 2 Est. Cost $748.50 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $143.72 Unrealized -6.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $1 Shares 5 Est. Cost $258.92 Unrealized +45.4%

ADBE ADOBE INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $340.09 Unrealized -14.8%

USRT ISHARES TR 0.0%

Value ($000) $1 Shares 26 Est. Cost $56.96 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 59 Est. Cost $25.08 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $110.27 Unrealized -0.3%

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $1 Shares 83 Est. Cost $17.71 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $183.13 Unrealized -4.1%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $1 Shares 2 Est. Cost $566.58 Unrealized +6.6%

PINS PINTEREST INC 0.0%

Value ($000) $1 Shares 56 Est. Cost $28.79 Unrealized -22.8%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $1 Shares 19 Est. Cost $70.36 Unrealized +10.9%

IR INGERSOLL RAND INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $78.94 Unrealized +14.6%

VTR VENTAS INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $74.98 Unrealized +3.1%

AEE AMEREN CORP 0.0%

Value ($000) $1 Shares 14 Est. Cost $101.98 Unrealized +2.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $1 Shares 1 Est. Cost $1396.48 Unrealized +1.2%

IPX IPERIONX LTD 0.0%

Value ($000) $1 Shares 38 Est. Cost $36.37 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $170.79 Unrealized -9.9%

INCY INCYTE CORP 0.0%

Value ($000) $1 Shares 13 Est. Cost $96.76 Unrealized +6.6%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $1 Shares 8 Est. Cost $156.92 Unrealized -27.8%

SHLD GLOBAL X FDS 0.0%

Value ($000) $1 Shares 20 Est. Cost $64.80 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $172.31 Unrealized +9.8%

QURE UNIQURE NV 0.0%

Value ($000) $1 Shares 52 Est. Cost $38.59 Unrealized -39.0%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $1 Shares 6 Est. Cost $202.35 Unrealized +11.8%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $1 Shares 27 Est. Cost $50.38 Unrealized +0.6%

EAT BRINKER INTL INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $130.99 Unrealized +21.1%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $1 Shares 102 Est. Cost $14.37 Unrealized -3.7%

ITA ISHARES TR 0.0%

Value ($000) $1 Shares 5 Est. Cost $234.20 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $1 Shares 9 Est. Cost $123.86 Unrealized +4.2%

CMS CMS ENERGY CORP 0.0%

Value ($000) $1 Shares 16 Est. Cost $72.50 Unrealized -0.4%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $1 Shares 41 Est. Cost $40.53 Unrealized -37.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $179.77 Unrealized +0.4%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $1 Shares 26 Est. Cost $40.88 Unrealized -10.4%

TRMB TRIMBLE INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $79.69 Unrealized -10.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $1 Shares 16 Est. Cost $64.40 Unrealized +15.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $1 Shares 6 Est. Cost $193.34 Unrealized -8.7%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $1 Shares 4 Est. Cost $277.29 Unrealized -6.8%

INTC INTEL CORP 0.0%

Value ($000) $1 Shares 25 Est. Cost $37.76 Unrealized +23.0%

LCID LUCID GROUP INC 0.0%

Value ($000) $1 Shares 80 Est. Cost $15.98 Unrealized -33.6%

SAIA SAIA INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $302.29 Unrealized +23.1%

NEM NEWMONT CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $90.20 Unrealized +31.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $112.38 Unrealized +4.6%

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 30 Est. Cost $25.97 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $1 Shares 22 Est. Cost $32.89 Unrealized -12.0%

PHM PULTE GROUP INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $122.44 Unrealized +7.3%

AIQ GLOBAL X FDS 0.0%

Value ($000) $1 Shares 14 Est. Cost $49.14 Unrealized —

BUG GLOBAL X FDS 0.0%

Value ($000) $1 Shares 20 Est. Cost $30.45 Unrealized —

SITM SITIME CORP 0.0%

Value ($000) $1 Shares 2 Est. Cost $312.93 Unrealized +20.7%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $23.46 Unrealized -3.3%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $0 Shares 4 Est. Cost $96.32 Unrealized +33.8%

KRMN KARMAN HLDGS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $72.41 Unrealized +32.7%

DXYZ DESTINY TECH100 INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $30.60 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $47.08 Unrealized +38.5%

— VOLATILITY SHS TR 0.0%

Value ($000) $0 Shares 25 Est. Cost $4.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $62.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKOR	FLEXSHARES TR	16,485	$810	0.9%	$49.13	—	—	33939L761
RFV	INVESCO EXCHANGE TRADED FD T	4,081	$522	0.6%	$127.81	—	—	46137V191
JSML	JANUS DETROIT STR TR	6,267	$461	0.5%	$73.56	—	—	47103U100
RBRK	RUBRIK INC.	5,288	$404	0.5%	$76.71	-20.9%	—	781154109
HOOD	ROBINHOOD MKTS INC	2,780	$314	0.4%	$130.05	-26.4%	—	770700102
APP	APPLOVIN CORP	441	$297	0.3%	$630.10	-19.5%	—	03831W108
JQUA	J P MORGAN EXCHANGE TRADED F	4,381	$277	0.3%	$63.19	—	—	46641Q761
SHOP	SHOPIFY INC	1,365	$220	0.3%	$160.56	-15.0%	—	82509L107
VGT	VANGUARD WORLD FD	285	$215	0.2%	$753.29	—	—	92204A702
CGCP	CAPITAL GRP FIXED INCM ETF T	8,819	$200	0.2%	$22.64	—	—	14020Y102
ISRG	INTUITIVE SURGICAL INC	341	$193	0.2%	$532.37	-2.1%	—	46120E602
CEG	CONSTELLATION ENERGY CORP	544	$192	0.2%	$363.20	-17.1%	—	21037T109
WFC	WELLS FARGO CO NEW	1,952	$182	0.2%	$86.63	+3.9%	—	949746101
ALAB	ASTERA LABS INC	1,062	$177	0.2%	$167.29	-5.8%	—	04626A103
FLBL	FRANKLIN TEMPLETON ETF TR	7,318	$171	0.2%	$23.42	—	—	35473P595
ORCL	ORACLE CORP	870	$170	0.2%	$238.05	-28.8%	—	68389X105
NET	CLOUDFLARE INC	853	$168	0.2%	$211.53	-13.8%	—	18915M107
TDG	TRANSDIGM GROUP INC	126	$167	0.2%	$1310.75	+3.9%	—	893641100
PH	PARKER-HANNIFIN CORP	189	$167	0.2%	$817.77	+17.1%	—	701094104
RCL	ROYAL CARIBBEAN GROUP	583	$163	0.2%	$281.58	+9.7%	—	V7780T103
QQQ	INVESCO QQQ TR	254	$156	0.2%	$614.38	—	—	46090E103
NOW	SERVICENOW INC	1,009	$155	0.2%	$171.54	-29.4%	—	81762P102
INSM	INSMED INC	847	$147	0.2%	$182.48	-12.9%	—	457669307
LIN	LINDE PLC	340	$145	0.2%	$427.28	+7.7%	—	G54950103
JMEE	J P MORGAN EXCHANGE TRADED F	2,245	$145	0.2%	$64.37	—	—	46641Q118
UBER	UBER TECHNOLOGIES INC	1,728	$141	0.2%	$90.05	-12.6%	—	90353T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	551	$141	0.2%	$249.31	-9.8%	—	874054109
HLT	HILTON WORLDWIDE HLDGS INC	490	$141	0.2%	$272.20	+12.1%	—	43300A203
ASML	ASML HOLDING N V	131	$140	0.2%	$1069.46	—	—	N07059210
RKLB	ROCKET LAB CORP	1,992	$139	0.2%	$57.32	+38.3%	—	773121108
AXON	AXON ENTERPRISE INC	242	$138	0.2%	$620.52	-15.1%	—	05464C101
ASTS	AST SPACEMOBILE INC	1,894	$138	0.2%	$71.36	+37.5%	—	00217D100
SPOT	SPOTIFY TECHNOLOGY S A	236	$137	0.2%	$625.13	-20.4%	—	L8681T102
VGIT	VANGUARD SCOTTSDALE FDS	2,280	$137	0.2%	$59.93	—	—	92206C706
MCK	MCKESSON CORP	164	$135	0.2%	$815.57	+7.3%	—	58155Q103
CSCO	CISCO SYS INC	1,688	$130	0.1%	$73.79	+5.6%	—	17275R102
WWD	WOODWARD INC	418	$126	0.1%	$274.80	+28.5%	—	980745103
URI	UNITED RENTALS INC	148	$120	0.1%	$867.08	+1.8%	—	911363109
VST	VISTRA CORP	737	$119	0.1%	$181.92	-10.3%	—	92840M102
CAIE	CALAMOS ETF TR	4,444	$119	0.1%	$26.74	—	—	12811T571
HEI	HEICO CORP NEW	366	$118	0.1%	$315.99	+7.3%	—	422806109
UNH	UNITEDHEALTH GROUP INC	358	$118	0.1%	$337.21	-8.5%	—	91324P102
ORLY	OREILLY AUTOMOTIVE INC	1,290	$118	0.1%	$97.70	-2.8%	—	67103H107
SYK	STRYKER CORPORATION	320	$113	0.1%	$363.46	+0.3%	—	863667101
DASH	DOORDASH INC	495	$112	0.1%	$234.56	-16.2%	—	25809K105
COR	CENCORA INC	323	$109	0.1%	$340.62	+3.7%	—	03073E105
MLI	MUELLER INDS INC	945	$108	0.1%	$107.37	+15.8%	—	624756102
ASND	ASCENDIS PHARMA A/S	504	$107	0.1%	$213.28	—	—	04351P101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,335	$101	0.1%	$81.87	+25.1%	—	50077B207
WM	WASTE MGMT INC DEL	458	$101	0.1%	$212.55	+6.4%	—	94106L109
ABT	ABBOTT LABS	783	$98	0.1%	$127.30	-9.3%	—	002824100
HD	HOME DEPOT INC	285	$98	0.1%	$364.59	+3.4%	—	437076102
FIX	COMFORT SYS USA INC	105	$98	0.1%	$922.99	+29.6%	—	199908104
MPC	MARATHON PETE CORP	601	$98	0.1%	$186.40	-0.9%	—	56585A102
TXN	TEXAS INSTRS INC	560	$97	0.1%	$170.73	+20.8%	—	882508104
ALNY	ALNYLAM PHARMACEUTICALS INC	242	$96	0.1%	$442.56	-20.2%	—	02043Q107
CRS	CARPENTER TECHNOLOGY CORP	304	$96	0.1%	$300.56	+16.2%	—	144285103
IBKR	INTERACTIVE BROKERS GROUP IN	1,463	$94	0.1%	$66.89	+10.1%	—	45841N107
FTI	TECHNIPFMC PLC	2,072	$92	0.1%	$42.20	+33.5%	—	G87110105
IONQ	IONQ INC	2,048	$92	0.1%	$56.04	-26.1%	—	46222L108
NRG	NRG ENERGY INC	567	$90	0.1%	$165.30	-4.1%	—	629377508
RBC	RBC BEARINGS INC	200	$90	0.1%	$423.49	+22.2%	—	75524B104
JNJ	JOHNSON & JOHNSON	432	$89	0.1%	$197.01	+15.7%	—	478160104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	3,643	$89	0.1%	$24.37	—	—	389638107
CAH	CARDINAL HEALTH INC	432	$89	0.1%	$187.72	+14.7%	—	14149Y108
FN	FABRINET	191	$87	0.1%	$435.01	+13.2%	—	G3323L100
ESLT	ELBIT SYS LTD	148	$85	0.1%	$500.63	+39.8%	—	M3760D101
MELI	MERCADOLIBRE INC	42	$85	0.1%	$2100.46	-1.6%	—	58733R102
AWI	ARMSTRONG WORLD INDS INC NEW	424	$81	0.1%	$190.70	+1.1%	—	04247X102
ATI	ATI INC	698	$80	0.1%	$97.45	+35.1%	—	01741R102
VRTX	VERTEX PHARMACEUTICALS INC	176	$80	0.1%	$431.03	+8.5%	—	92532F100
BX	BLACKSTONE INC	513	$79	0.1%	$151.46	-7.0%	—	09260D107
APLD	APPLIED DIGITAL CORP	3,206	$79	0.1%	$28.80	+19.1%	—	038169207
TLN	TALEN ENERGY CORP	203	$76	0.1%	$388.68	-5.3%	—	87422Q109
WTS	WATTS WATER TECHNOLOGIES INC	272	$75	0.1%	$275.88	+10.9%	—	942749102
TEL	TE CONNECTIVITY PLC	328	$75	0.1%	$231.27	-0.6%	—	G87052109
BLD	TOPBUILD CORP	179	$75	0.1%	$428.74	+14.7%	—	89055F103
SCCO	SOUTHERN COPPER CORP	510	$73	0.1%	$132.76	+41.1%	—	84265V105
ETR	ENTERGY CORP NEW	790	$73	0.1%	$94.54	+3.0%	—	29364G103
TTMI	TTM TECHNOLOGIES INC	1,047	$72	0.1%	$65.27	+43.1%	—	87305R109
RDDT	REDDIT INC	302	$69	0.1%	$210.30	-9.8%	—	75734B100
AIT	APPLIED INDL TECHNOLOGIES IN	268	$69	0.1%	$255.14	+8.0%	—	03820C105
BWXT	BWX TECHNOLOGIES INC	397	$69	0.1%	$187.42	+8.3%	—	05605H100
OKLO	OKLO INC	955	$69	0.1%	$111.52	-28.0%	—	02156V109
IDXX	IDEXX LABS INC	100	$68	0.1%	$681.02	-1.6%	—	45168D104
KKR	KKR & CO INC	525	$67	0.1%	$124.29	-7.7%	—	48251W104
RWK	INVESCO EXCH TRADED FD TR II	528	$67	0.1%	$126.51	—	—	46138G672
AXP	AMERICAN EXPRESS CO	177	$66	0.1%	$356.97	-0.2%	—	025816109
—	CYBERARK SOFTWARE LTD	146	$65	0.1%	$446.08	—	—	M2682V108
COHR	COHERENT CORP	352	$65	0.1%	$149.58	+42.6%	—	19247G107
WELL	WELLTOWER INC	348	$65	0.1%	$186.47	+0.2%	—	95040Q104
PHO	INVESCO EXCHANGE TRADED FD T	899	$63	0.1%	$70.38	—	—	46137V142
WMB	WILLIAMS COS INC	1,049	$63	0.1%	$60.06	+10.5%	—	969457100
WPM	WHEATON PRECIOUS METALS CORP	527	$62	0.1%	$107.08	+30.6%	—	962879102
SMH	VANECK ETF TRUST	168	$61	0.1%	$361.16	—	—	92189F676
MS	MORGAN STANLEY	337	$60	0.1%	$166.47	+7.9%	—	617446448
PIPR	PIPER SANDLER COMPANIES	175	$60	0.1%	$337.82	+3.1%	—	724078100
CVNA	CARVANA CO	141	$60	0.1%	$371.73	+9.9%	—	146869102
TRGP	TARGA RES CORP	312	$58	0.1%	$168.08	+20.0%	—	87612G101
ADP	AUTOMATIC DATA PROCESSING IN	223	$57	0.1%	$264.83	-9.1%	—	053015103
IESC	IES HLDGS INC	144	$56	0.1%	$401.94	+13.6%	—	44951W106
ARM	ARM HOLDINGS PLC	512	$56	0.1%	$109.32	—	—	042068205
STT	STATE STR CORP	432	$56	0.1%	$118.97	+9.5%	—	857477103
NKE	NIKE INC	875	$56	0.1%	$64.91	-1.4%	—	654106103
MSI	MOTOROLA SOLUTIONS INC	145	$56	0.1%	$400.79	+3.8%	—	620076307
MEDP	MEDPACE HLDGS INC	99	$55	0.1%	$567.64	-4.5%	—	58506Q109
MLM	MARTIN MARIETTA MATLS INC	88	$55	0.1%	$621.36	+6.4%	—	573284106
MCD	MCDONALDS CORP	179	$55	0.1%	$305.09	+4.0%	—	580135101
TEM	TEMPUS AI INC	925	$55	0.1%	$78.23	-21.7%	—	88023B103
EVR	EVERCORE INC	155	$53	0.1%	$320.89	+9.7%	—	29977A105
FLMI	FRANKLIN TEMPLETON ETF TR	2,071	$52	0.1%	$24.87	—	—	35473P868
SAP	SAP SE	208	$50	0.1%	$242.72	—	—	803054204
FTAI	FTAI AVIATION LTD	252	$50	0.1%	$170.24	+59.1%	—	G3730V105
BTC	GRAYSCALE BITCOIN MINI TR ET	1,252	$48	0.1%	$38.71	—	—	389930207
IDCC	INTERDIGITAL INC	151	$48	0.1%	$353.55	-4.4%	—	45867G101
RDVY	FIRST TR EXCHANGE TRADED FD	668	$46	0.1%	$69.44	—	—	33738R506
EZBC	FRANKLIN TEMPLETON DIGITAL H	911	$46	0.1%	$50.61	—	—	354921108
INTU	INTUIT	68	$45	0.1%	$660.69	-24.7%	—	461202103
JAVA	J P MORGAN EXCHANGE TRADED F	626	$45	0.1%	$71.76	—	—	46641Q167
UI	UBIQUITI INC	80	$45	0.1%	$632.60	-2.3%	—	90353W103
JVAL	J P MORGAN EXCHANGE TRADED F	906	$44	0.1%	$49.08	—	—	46641Q753
BKNG	BOOKING HOLDINGS INC	8	$43	0.0%	$5137.84	-6.9%	—	09857L108
BLK	BLACKROCK INC	40	$43	0.0%	$1089.41	+0.7%	—	09290D101
AGX	ARGAN INC	136	$43	0.0%	$316.84	+17.0%	—	04010E109
CTAS	CINTAS CORP	222	$42	0.0%	$188.13	+2.8%	—	172908105
HCA	HCA HEALTHCARE INC	90	$42	0.0%	$463.73	+7.4%	—	40412C101
FAST	FASTENAL CO	1,038	$42	0.0%	$42.03	+5.3%	—	311900104
CCJ	CAMECO CORP	450	$41	0.0%	$89.94	+29.3%	—	13321L108
AIZ	ASSURANT INC	170	$41	0.0%	$222.81	+4.2%	—	04621X108
NTRA	NATERA INC	179	$41	0.0%	$208.59	+8.3%	—	632307104
TKO	TKO GROUP HOLDINGS INC	195	$41	0.0%	$193.76	+6.1%	—	87256C101
TATT	TAT TECHNOLOGIES LTD	912	$41	0.0%	$40.90	+25.9%	—	M8740S227
MPWR	MONOLITHIC PWR SYS INC	42	$38	0.0%	$960.73	+15.0%	—	609839105
SNPS	SYNOPSYS INC	80	$37	0.0%	$444.23	+6.2%	—	871607107
QGRO	AMERICAN CENTY ETF TR	327	$37	0.0%	$114.50	—	—	025072307
VSEC	VSE CORP	214	$37	0.0%	$170.91	+21.7%	—	918284100
ULTA	ULTA BEAUTY INC	60	$37	0.0%	$549.70	+21.9%	—	90384S303
HIMS	HIMS & HERS HEALTH INC	1,123	$36	0.0%	$42.83	-40.9%	—	433000106
ETH	GRAYSCALE ETHEREUM MINI TR E	1,282	$36	0.0%	$28.06	—	—	38964R203
DE	DEERE & CO	76	$36	0.0%	$467.69	+17.9%	—	244199105
HYG	ISHARES TR	437	$35	0.0%	$80.70	—	—	464288513
CDNS	CADENCE DESIGN SYSTEM INC	108	$34	0.0%	$326.31	-7.0%	—	127387108
KRYS	KRYSTAL BIOTECH INC	136	$34	0.0%	$210.47	+29.4%	—	501147102
IBM	INTERNATIONAL BUSINESS MACHS	112	$33	0.0%	$298.78	-5.0%	—	459200101
WGS	GENEDX HOLDINGS CORP	252	$33	0.0%	$137.25	-26.3%	—	81663L200
PSTG	PURE STORAGE INC	482	$32	0.0%	$83.54	-15.1%	—	74624M102
FVAL	FIDELITY COVINGTON TRUST	447	$32	0.0%	$72.27	—	—	316092782
RS	RELIANCE INC	111	$32	0.0%	$280.97	+16.3%	—	759509102
ECL	ECOLAB INC	122	$32	0.0%	$265.71	+7.7%	—	278865100
MAR	MARRIOTT INTL INC NEW	102	$32	0.0%	$285.32	+15.9%	—	571903202
RWJ	INVESCO EXCH TRADED FD TR II	637	$31	0.0%	$48.70	—	—	46138G664
SPYG	SPDR SERIES TRUST	290	$31	0.0%	$106.70	—	—	78464A409
SE	SEA LTD	238	$30	0.0%	$127.52	—	—	81141R100
AER	AERCAP HOLDINGS NV	208	$30	0.0%	$132.45	+10.1%	—	N00985106
POWL	POWELL INDS INC	92	$29	0.0%	$336.55	+40.0%	—	739128106
SNOW	SNOWFLAKE INC	131	$29	0.0%	$244.09	-20.3%	—	833445109
CRWV	COREWEAVE INC	397	$28	0.0%	$101.39	-9.8%	—	21873S108
JBL	JABIL INC	124	$28	0.0%	$213.29	+16.3%	—	466313103
PTGX	PROTAGONIST THERAPEUTICS INC	304	$27	0.0%	$81.85	+1.8%	—	74366E102
DIS	DISNEY WALT CO	230	$26	0.0%	$109.53	-0.1%	—	254687106
AFRM	AFFIRM HLDGS INC	347	$26	0.0%	$71.97	-10.1%	—	00827B106
SNDK	SANDISK CORP	109	$26	0.0%	$200.29	+157.9%	—	80004C200
DGRO	ISHARES TR	360	$25	0.0%	$69.42	—	—	46434V621
APO	APOLLO GLOBAL MGMT INC	168	$24	0.0%	$132.57	+0.6%	—	03769M106
INCM	FRANKLIN TEMPLETON ETF TR	858	$24	0.0%	$28.05	—	—	35473P439
GEHC	GE HEALTHCARE TECHNOLOGIES I	283	$23	0.0%	$77.91	+5.6%	—	36266G107
LII	LENNOX INTL INC	47	$23	0.0%	$499.61	+5.4%	—	526107107
AGYS	AGILYSYS INC	189	$23	0.0%	$120.36	-20.2%	—	00847J105
TMUS	T-MOBILE US INC	109	$22	0.0%	$211.32	-5.2%	—	872590104
GWW	WW GRAINGER INC	22	$22	0.0%	$968.92	+13.0%	—	384802104
NEE	NEXTERA ENERGY INC	270	$22	0.0%	$82.50	+5.7%	—	65339F101
LNG	CHENIERE ENERGY INC	110	$21	0.0%	$209.99	-0.1%	—	16411R208
DFIV	DIMENSIONAL ETF TRUST	428	$21	0.0%	$49.96	—	—	25434V807
DUK	DUKE ENERGY CORP NEW	181	$21	0.0%	$121.57	-0.6%	—	26441C204
ONC	BEONE MEDICINES LTD	70	$21	0.0%	$303.27	—	—	07725L102
PEG	PUBLIC SVC ENTERPRISE GRP IN	263	$21	0.0%	$81.08	+0.6%	—	744573106
MDB	MONGODB INC	50	$21	0.0%	$363.83	+3.4%	—	60937P106
TDTF	FLEXSHARES TR	868	$21	0.0%	$23.98	—	—	33939L605
AMGN	AMGEN INC	63	$21	0.0%	$315.95	+10.7%	—	031162100
RBLX	ROBLOX CORP	255	$21	0.0%	$106.17	-32.4%	—	771049103
NTNX	NUTANIX INC	400	$21	0.0%	$61.10	-28.5%	—	67059N108
VEEV	VEEVA SYS INC	92	$20	0.0%	$265.35	-23.1%	—	922475108
ED	CONSOLIDATED EDISON INC	205	$20	0.0%	$98.79	+6.6%	—	209115104
MP	MP MATERIALS CORP	395	$20	0.0%	$63.41	-2.6%	—	553368101
MRVL	MARVELL TECHNOLOGY INC	235	$20	0.0%	$87.46	-7.3%	—	573874104
RSG	REPUBLIC SVCS INC	93	$20	0.0%	$214.59	+0.9%	—	760759100
FICO	FAIR ISAAC CORP	12	$20	0.0%	$1721.38	-14.8%	—	303250104
SOUN	SOUNDHOUND AI INC	1,959	$20	0.0%	$14.39	-34.8%	—	836100107
AMAT	APPLIED MATLS INC	75	$19	0.0%	$239.49	+36.4%	—	038222105
SHYG	ISHARES TR	447	$19	0.0%	$42.88	—	—	46434V407
PEGA	PEGASYSTEMS INC	317	$19	0.0%	$58.57	-17.9%	—	705573103
JSMD	JANUS DETROIT STR TR	230	$19	0.0%	$81.63	—	—	47103U209
PNC	PNC FINL SVCS GROUP INC	89	$19	0.0%	$192.78	+16.7%	—	693475105
JLL	JONES LANG LASALLE INC	54	$18	0.0%	$313.44	+7.2%	—	48020Q107
BSX	BOSTON SCIENTIFIC CORP	190	$18	0.0%	$98.04	-12.5%	—	101137107
SYM	SYMBOTIC INC	299	$18	0.0%	$66.04	-8.1%	—	87151X101
PGR	PROGRESSIVE CORP	78	$18	0.0%	$212.34	-2.7%	—	743315103
KO	COCA COLA CO	249	$17	0.0%	$69.40	+7.7%	—	191216100
PFRL	PGIM ETF TR	348	$17	0.0%	$49.68	—	—	69344A883
DHI	D R HORTON INC	119	$17	0.0%	$152.01	+2.6%	—	23331A109
MMM	3M CO	105	$17	0.0%	$163.18	+0.5%	—	88579Y101
CME	CME GROUP INC	61	$17	0.0%	$270.74	+6.9%	—	12572Q105
GRMN	GARMIN LTD	82	$17	0.0%	$216.69	-1.0%	—	H2906T109
SOXX	ISHARES TR	54	$16	0.0%	$302.15	—	—	464287523
CB	CHUBB LIMITED	52	$16	0.0%	$292.40	+8.1%	—	H1467J104
AVAV	AEROVIRONMENT INC	67	$16	0.0%	$314.38	-5.7%	—	008073108
GILD	GILEAD SCIENCES INC	132	$16	0.0%	$120.88	+14.5%	—	375558103
FERG	FERGUSON ENTERPRISES INC	73	$16	0.0%	$237.95	+5.5%	—	31488V107
CIEN	CIENA CORP	68	$16	0.0%	$194.00	+39.6%	—	171779309
LEU	CENTRUS ENERGY CORP	64	$16	0.0%	$301.96	-11.4%	—	15643U104
IREN	IREN LIMITED	410	$15	0.0%	$51.59	-6.4%	—	Q4982L109
ROKU	ROKU INC	141	$15	0.0%	$101.49	-3.0%	—	77543R102
VMC	VULCAN MATLS CO	53	$15	0.0%	$293.14	+4.7%	—	929160109
CRM	SALESFORCE INC	55	$15	0.0%	$248.17	-13.1%	—	79466L302
BAC	BANK AMERICA CORP	266	$15	0.0%	$52.67	+1.9%	—	060505104
IOO	ISHARES TR	114	$14	0.0%	$126.56	—	—	464287572
CRCL	CIRCLE INTERNET GROUP INC	182	$14	0.0%	$103.35	-32.5%	—	172573107
UFPT	UFP TECHNOLOGIES INC	64	$14	0.0%	$214.25	+17.2%	—	902673102
MNST	MONSTER BEVERAGE CORP NEW	183	$14	0.0%	$71.65	+12.5%	—	61174X109
MRSH	MARSH & MCLENNAN COS INC	75	$14	0.0%	$186.43	-2.7%	—	571748102
TMO	THERMO FISHER SCIENTIFIC INC	24	$14	0.0%	$565.16	+1.7%	—	883556102
XEL	XCEL ENERGY INC	185	$14	0.0%	$78.29	-1.4%	—	98389B100
DELL	DELL TECHNOLOGIES INC	108	$14	0.0%	$140.75	-15.4%	—	24703L202
CMG	CHIPOTLE MEXICAN GRILL INC	358	$13	0.0%	$36.17	+7.2%	—	169656105
CORT	CORCEPT THERAPEUTICS INC	373	$13	0.0%	$78.55	-50.6%	—	218352102
CSW	CSW INDUSTRIALS INC	44	$13	0.0%	$266.28	+14.6%	—	126402106
AEP	AMERICAN ELEC PWR CO INC	112	$13	0.0%	$117.70	+2.4%	—	025537101
SO	SOUTHERN CO	148	$13	0.0%	$90.89	-1.5%	—	842587107
CTRE	CARETRUST REIT INC	352	$13	0.0%	$36.19	—	—	14174T107
NBIX	NEUROCRINE BIOSCIENCES INC	89	$13	0.0%	$144.87	-7.3%	—	64125C109
OSIS	OSI SYSTEMS INC	49	$13	0.0%	$261.19	+5.6%	—	671044105
HON	HONEYWELL INTL INC	64	$12	0.0%	$195.03	+15.8%	—	438516106
TER	TERADYNE INC	63	$12	0.0%	$171.50	+55.0%	—	880770102
RGTI	RIGETTI COMPUTING INC	549	$12	0.0%	$32.60	-37.3%	—	76655K103
AME	AMETEK INC	59	$12	0.0%	$194.36	+14.9%	—	031100100
ESE	ESCO TECHNOLOGIES INC	62	$12	0.0%	$210.72	+13.7%	—	296315104
TMDX	TRANSMEDICS GROUP INC	99	$12	0.0%	$125.49	+7.9%	—	89377M109
EOG	EOG RES INC	115	$12	0.0%	$107.22	+4.6%	—	26875P101
COIN	COINBASE GLOBAL INC	51	$11	0.0%	$297.98	-32.7%	—	19260Q107
CMI	CUMMINS INC	22	$11	0.0%	$466.32	+23.4%	—	231021106
BK	BANK NEW YORK MELLON CORP	94	$11	0.0%	$110.50	+8.7%	—	064058100
EXPD	EXPEDITORS INTL WASH INC	73	$11	0.0%	$135.64	+15.6%	—	302130109
CVX	CHEVRON CORP NEW	71	$11	0.0%	$151.40	+13.5%	—	166764100
LMT	LOCKHEED MARTIN CORP	22	$11	0.0%	$476.18	+26.2%	—	539830109
CBRE	CBRE GROUP INC	67	$11	0.0%	$157.23	+2.7%	—	12504L109
EFV	ISHARES TR	150	$11	0.0%	$71.41	—	—	464288877
REZ	ISHARES TR	126	$10	0.0%	$82.36	—	—	464288562
KORP	AMERICAN CENTY ETF TR	218	$10	0.0%	$47.21	—	—	025072109
ACHR	ARCHER AVIATION INC	1,359	$10	0.0%	$9.41	-17.3%	—	03945R102
CORZ	CORE SCIENTIFIC INC NEW	684	$10	0.0%	$17.44	+1.5%	—	21874A106
MIRM	MIRUM PHARMACEUTICALS INC	126	$10	0.0%	$71.78	+34.5%	—	604749101
DRI	DARDEN RESTAURANTS INC	54	$10	0.0%	$182.09	+13.9%	—	237194105
CCL	CARNIVAL CORP	315	$10	0.0%	$27.88	+11.3%	—	143658300
CARR	CARRIER GLOBAL CORPORATION	182	$10	0.0%	$55.53	+7.5%	—	14448C104
SHW	SHERWIN WILLIAMS CO	29	$9	0.0%	$334.11	+6.3%	—	824348106
VS	VERSUS SYSTEMS INC	7,130	$9	0.0%	$1.66	-30.8%	—	92540Q106
HUBS	HUBSPOT INC	21	$8	0.0%	$414.24	-29.6%	—	443573100
QBTS	D-WAVE QUANTUM INC	313	$8	0.0%	$29.13	-18.8%	—	26740W109
NAMS	NEWAMSTERDAM PHARMA COMPANY	233	$8	0.0%	$36.39	-7.3%	—	N62509109
COP	CONOCOPHILLIPS	86	$8	0.0%	$90.02	+14.0%	—	20825C104
NOC	NORTHROP GRUMMAN CORP	14	$8	0.0%	$578.81	+16.4%	—	666807102
FNDX	SCHWAB STRATEGIC TR	288	$8	0.0%	$27.21	—	—	808524771
XOM	EXXON MOBIL CORP	61	$7	0.0%	$115.49	+20.1%	—	30231G102
BR	BROADRIDGE FINL SOLUTIONS IN	33	$7	0.0%	$227.30	-13.0%	—	11133T103
ICE	INTERCONTINENTAL EXCHANGE IN	45	$7	0.0%	$156.20	+5.6%	—	45866F104
C	CITIGROUP INC	61	$7	0.0%	$103.64	+12.1%	—	172967424
SANM	SANMINA CORPORATION	48	$7	0.0%	$147.61	+6.2%	—	801056102
SMCI	SUPER MICRO COMPUTER INC	241	$7	0.0%	$41.17	-24.5%	—	86800U302
IQV	IQVIA HLDGS INC	31	$7	0.0%	$217.58	-3.4%	—	46266C105
PM	PHILIP MORRIS INTL INC	43	$7	0.0%	$153.57	+14.5%	—	718172109
NNE	NANO NUCLEAR ENERGY INC	287	$7	0.0%	$38.28	-22.0%	—	63010H108
AZO	AUTOZONE INC	2	$7	0.0%	$3777.86	-4.0%	—	053332102
TWLO	TWILIO INC	47	$7	0.0%	$123.87	-1.6%	—	90138F102
AZN	ASTRAZENECA PLC	72	$7	0.0%	$91.93	—	—	046353108
ONTO	ONTO INNOVATION INC	42	$7	0.0%	$142.02	+45.6%	—	683344105
AJG	GALLAGHER ARTHUR J & CO	25	$7	0.0%	$264.22	-9.0%	—	363576109
THC	TENET HEALTHCARE CORP	33	$7	0.0%	$202.09	+2.0%	—	88033G407
MCO	MOODYS CORP	13	$6	0.0%	$487.35	+0.5%	—	615369105
TSCO	TRACTOR SUPPLY CO	128	$6	0.0%	$53.71	-1.8%	—	892356106
SCHX	SCHWAB STRATEGIC TR	238	$6	0.0%	$26.91	—	—	808524201
VRSK	VERISK ANALYTICS INC	28	$6	0.0%	$225.29	-9.6%	—	92345Y106
ARKQ	ARK ETF TR	55	$6	0.0%	$114.96	—	—	00214Q203
PSX	PHILLIPS 66	49	$6	0.0%	$134.01	+9.8%	—	718546104
ITW	ILLINOIS TOOL WKS INC	25	$6	0.0%	$247.57	+10.4%	—	452308109
FLUT	FLUTTER ENTMT PLC	29	$6	0.0%	$224.90	-26.0%	—	G3643J108
GRAL	GRAIL INC	72	$6	0.0%	$86.40	+9.2%	—	384747101
PG	PROCTER AND GAMBLE CO	43	$6	0.0%	$147.17	+3.1%	—	742718109
EBAY	EBAY INC.	70	$6	0.0%	$86.37	+3.4%	—	278642103
NUTX	NUTEX HEALTH INC	36	$6	0.0%	$132.64	+4.0%	—	67079U306
BMI	BADGER METER INC	34	$6	0.0%	$179.79	-10.0%	—	056525108
CACI	CACI INTL INC	11	$6	0.0%	$565.09	+6.7%	—	127190304
SPXC	SPX TECHNOLOGIES INC	28	$6	0.0%	$202.21	—	—	78473E103
ROL	ROLLINS INC	93	$6	0.0%	$58.66	+5.4%	—	775711104
WAB	WABTEC	26	$6	0.0%	$205.33	+16.4%	—	929740108
TOST	TOAST INC	157	$6	0.0%	$36.05	-14.0%	—	888787108
QXO	QXO INC	278	$5	0.0%	$19.16	+26.0%	—	82846H405
AFL	AFLAC INC	49	$5	0.0%	$109.84	+1.2%	—	001055102
ARES	ARES MANAGEMENT CORPORATION	33	$5	0.0%	$154.95	-4.1%	—	03990B101
ROST	ROSS STORES INC	29	$5	0.0%	$166.60	+15.5%	—	778296103
QTUM	ETF SER SOLUTIONS	48	$5	0.0%	$110.23	—	—	26922A420
ALL	ALLSTATE CORP	25	$5	0.0%	$204.09	-0.6%	—	020002101
CNP	CENTERPOINT ENERGY INC	135	$5	0.0%	$38.86	+3.0%	—	15189T107
CVLT	COMMVAULT SYS INC	41	$5	0.0%	$140.69	-26.9%	—	204166102
HUBB	HUBBELL INC	11	$5	0.0%	$437.22	+13.3%	—	443510607
BA	BOEING CO	23	$5	0.0%	$205.66	+16.0%	—	097023105
NU	NU HLDGS LTD	295	$5	0.0%	$16.07	+7.9%	—	G6683N103
AMSC	AMERICAN SUPERCONDUCTOR CORP	169	$5	0.0%	$43.24	-26.7%	—	030111207
IYW	ISHARES TR	24	$5	0.0%	$199.75	—	—	464287721
XPO	XPO INC	35	$5	0.0%	$136.23	+25.1%	—	983793100
EXE	EXPAND ENERGY CORPORATION	43	$5	0.0%	$110.64	-4.4%	—	165167735
T	AT&T INC	191	$5	0.0%	$25.29	+1.8%	—	00206R102
BABA	ALIBABA GROUP HLDG LTD	32	$5	0.0%	$146.59	—	—	01609W102
CSL	CARLISLE COS INC	14	$4	0.0%	$322.65	+15.1%	—	142339100
VZ	VERIZON COMMUNICATIONS INC	110	$4	0.0%	$40.48	+8.2%	—	92343V104
ENSG	ENSIGN GROUP INC	25	$4	0.0%	$179.59	+5.1%	—	29358P101
TRV	TRAVELERS COMPANIES INC	15	$4	0.0%	$280.61	+2.8%	—	89417E109
NVO	NOVO-NORDISK A S	84	$4	0.0%	$51.08	—	—	670100205
DTE	DTE ENERGY CO	33	$4	0.0%	$134.80	+1.5%	—	233331107
AON	AON PLC	12	$4	0.0%	$349.16	-3.8%	—	G0403H108
NVT	NVENT ELECTRIC PLC	41	$4	0.0%	$103.61	+8.4%	—	G6700G107
SBUX	STARBUCKS CORP	49	$4	0.0%	$84.06	+11.4%	—	855244109
DFIP	DIMENSIONAL ETF TRUST	98	$4	0.0%	$41.55	—	—	25434V856
GPI	GROUP 1 AUTOMOTIVE INC	10	$4	0.0%	$410.47	-10.4%	—	398905109
PCAR	PACCAR INC	37	$4	0.0%	$101.22	+21.5%	—	693718108
PEP	PEPSICO INC	28	$4	0.0%	$145.91	+6.1%	—	713448108
LHX	L3HARRIS TECHNOLOGIES INC	14	$4	0.0%	$288.43	+19.0%	—	502431109
SCHG	SCHWAB STRATEGIC TR	121	$4	0.0%	$32.60	—	—	808524300
EMR	EMERSON ELEC CO	29	$4	0.0%	$132.37	+12.2%	—	291011104
IBP	INSTALLED BLDG PRODS INC	15	$4	0.0%	$258.27	+18.9%	—	45780R101
CAMT	CAMTEK LTD	36	$4	0.0%	$112.33	+29.9%	—	M20791105
CMCSA	COMCAST CORP NEW	126	$4	0.0%	$28.53	+4.5%	—	20030N101
WCN	WASTE CONNECTIONS INC	21	$4	0.0%	$172.81	-3.1%	—	94106B101
UNP	UNION PAC CORP	16	$4	0.0%	$227.32	+7.0%	—	907818108
SCHW	SCHWAB CHARLES CORP	37	$4	0.0%	$94.74	+5.7%	—	808513105
FNDF	SCHWAB STRATEGIC TR	79	$4	0.0%	$45.22	—	—	808524755
FNDA	SCHWAB STRATEGIC TR	113	$4	0.0%	$31.51	—	—	808524763
MRK	MERCK & CO INC	32	$3	0.0%	$93.24	+22.6%	—	58933Y105
DECK	DECKERS OUTDOOR CORP	32	$3	0.0%	$93.73	+16.9%	—	243537107
SEI	SOLARIS ENERGY INFRAS INC	73	$3	0.0%	$48.29	+9.8%	—	83418M103
EVRG	EVERGY INC	45	$3	0.0%	$75.45	+2.4%	—	30034W106
BBIO	BRIDGEBIO PHARMA INC	42	$3	0.0%	$65.64	+13.5%	—	10806X102
ADMA	ADMA BIOLOGICS INC	174	$3	0.0%	$16.85	+0.6%	—	000899104
MO	ALTRIA GROUP INC	54	$3	0.0%	$59.36	+6.2%	—	02209S103
LGND	LIGAND PHARMACEUTICALS INC	16	$3	0.0%	$192.14	+0.5%	—	53220K504
PL	PLANET LABS PBC	156	$3	0.0%	$14.34	+69.3%	—	72703X106
EQIX	EQUINIX INC	4	$3	0.0%	$781.19	-2.2%	—	29444U700
ZBH	ZIMMER BIOMET HOLDINGS INC	34	$3	0.0%	$94.58	-3.1%	—	98956P102
PODD	INSULET CORP	10	$3	0.0%	$312.66	-15.4%	—	45784P101
DDOG	DATADOG INC	21	$3	0.0%	$158.02	-21.6%	—	23804L103
ZS	ZSCALER INC	13	$3	0.0%	$282.25	-31.5%	—	98980G102
MDT	MEDTRONIC PLC	30	$3	0.0%	$97.14	+2.4%	—	G5960L103
BOXX	EA SERIES TRUST	25	$3	0.0%	$115.12	—	—	02072L565
MDLZ	MONDELEZ INTL INC	53	$3	0.0%	$57.06	+1.9%	—	609207105
OLMA	OLEMA PHARMACEUTICALS INC	111	$3	0.0%	$17.79	+43.1%	—	68062P106
VLO	VALERO ENERGY CORP	17	$3	0.0%	$168.83	+12.6%	—	91913Y100
SCHA	SCHWAB STRATEGIC TR	97	$3	0.0%	$28.48	—	—	808524607
AIR	AAR CORP	33	$3	0.0%	$82.73	+28.3%	—	000361105
SCHI	SCHWAB STRATEGIC TR	119	$3	0.0%	$22.97	—	—	808524698
ACN	ACCENTURE PLC IRELAND	10	$3	0.0%	$254.06	-0.3%	—	G1151C101
OKTA	OKTA INC	31	$3	0.0%	$87.27	-1.2%	—	679295105
QQQJ	INVESCO EXCH TRADED FD TR II	72	$3	0.0%	$36.92	—	—	46138G631
ARKB	ARK 21SHARES BITCOIN ETF	90	$3	0.0%	$29.04	—	—	040919102
ROK	ROCKWELL AUTOMATION INC	7	$3	0.0%	$375.21	+9.3%	—	773903109
GH	GUARDANT HEALTH INC	25	$3	0.0%	$89.46	+20.1%	—	40131M109
CGGE	CAPITAL GROUP GLOBAL EQUITY	79	$3	0.0%	$31.65	—	—	14020R107
CI	THE CIGNA GROUP	9	$2	0.0%	$279.23	+0.5%	—	125523100
PRIM	PRIMORIS SVCS CORP	20	$2	0.0%	$130.57	+14.8%	—	74164F103
ESAB	ESAB CORPORATION	22	$2	0.0%	$114.35	+7.9%	—	29605J106
COF	CAPITAL ONE FINL CORP	10	$2	0.0%	$222.19	+0.5%	—	14040H105
IJR	ISHARES TR	20	$2	0.0%	$120.20	—	—	464287804
FANG	DIAMONDBACK ENERGY INC	16	$2	0.0%	$147.05	+8.7%	—	25278X109
PRNT	ARK ETF TR	106	$2	0.0%	$22.30	—	—	00214Q500
FTNT	FORTINET INC	30	$2	0.0%	$82.94	-3.6%	—	34959E109
CLH	CLEAN HARBORS INC	10	$2	0.0%	$228.49	+15.2%	—	184496107
SCHF	SCHWAB STRATEGIC TR	97	$2	0.0%	$24.04	—	—	808524805
EXPE	EXPEDIA GROUP INC	8	$2	0.0%	$246.88	+2.7%	—	30212P303
BMY	BRISTOL-MYERS SQUIBB CO	40	$2	0.0%	$47.53	+20.8%	—	110122108
SMBS	SCHWAB STRATEGIC TR	84	$2	0.0%	$25.68	—	—	808524615
DAVE	DAVE INC	10	$2	0.0%	$215.10	-12.6%	—	23834J201
OLED	UNIVERSAL DISPLAY CORP	18	$2	0.0%	$129.25	-8.0%	—	91347P105
PPA	INVESCO EXCHANGE TRADED FD T	14	$2	0.0%	$151.71	—	—	46137V100
FSLR	FIRST SOLAR INC	8	$2	0.0%	$252.20	-6.0%	—	336433107
VRSN	VERISIGN INC	8	$2	0.0%	$250.80	-6.1%	—	92343E102
DPZ	DOMINOS PIZZA INC	5	$2	0.0%	$415.46	-3.5%	—	25754A201
RKT	ROCKET COS INC	104	$2	0.0%	$17.88	+12.7%	—	77311W101
J	JACOBS SOLUTIONS INC	15	$2	0.0%	$146.41	-5.4%	—	46982L108
DUOL	DUOLINGO INC	11	$2	0.0%	$235.64	-41.5%	—	26603R106
BDX	BECTON DICKINSON & CO	10	$2	0.0%	$189.55	-11.5%	—	075887109
ARKK	ARK ETF TR	25	$2	0.0%	$76.92	—	—	00214Q104
SOFI	SOFI TECHNOLOGIES INC	72	$2	0.0%	$27.87	-16.4%	—	83406F102
DY	DYCOM INDS INC	6	$2	0.0%	$315.29	+21.9%	—	267475101
SWK	STANLEY BLACK & DECKER INC	25	$2	0.0%	$69.90	+20.8%	—	854502101
HWKN	HAWKINS INC	13	$2	0.0%	$147.23	-0.7%	—	420261109
DHR	DANAHER CORPORATION	8	$2	0.0%	$219.54	+2.3%	—	235851102
MANH	MANHATTAN ASSOCIATES INC	10	$2	0.0%	$182.81	-14.8%	—	562750109
AIG	AMERICAN INTL GROUP INC	21	$2	0.0%	$79.68	-4.2%	—	026874784
WDC	WESTERN DIGITAL CORP	10	$2	0.0%	$151.55	+65.8%	—	958102105
RWL	INVESCO EXCH TRADED FD TR II	15	$2	0.0%	$114.53	—	—	46138G698
MARA	MARA HOLDINGS INC	190	$2	0.0%	$14.76	-37.2%	—	565788106
CSX	CSX CORP	46	$2	0.0%	$35.70	+7.9%	—	126408103
TPR	TAPESTRY INC	13	$2	0.0%	$114.03	+22.4%	—	876030107
XYZ	BLOCK INC	25	$2	0.0%	$68.98	-12.6%	—	852234103
GDDY	GODADDY INC	13	$2	0.0%	$129.40	-22.3%	—	380237107
PFIG	INVESCO EXCH TRADED FD TR II	65	$2	0.0%	$24.45	—	—	46138E693
ROP	ROPER TECHNOLOGIES INC	4	$2	0.0%	$462.16	-18.2%	—	776696106
ENVA	ENOVA INTL INC	10	$2	0.0%	$130.16	+19.8%	—	29357K103
EXEL	EXELIXIS INC	35	$2	0.0%	$41.37	+5.8%	—	30161Q104
ARGX	ARGENX SE	2	$1	0.0%	$748.50	—	—	04016X101
A	AGILENT TECHNOLOGIES INC	11	$1	0.0%	$143.72	-6.2%	—	00846U101
STX	SEAGATE TECHNOLOGY HLDNGS PL	5	$1	0.0%	$258.92	+45.4%	—	G7997R103
ADBE	ADOBE INC	4	$1	0.0%	$340.09	-14.8%	—	00724F101
USRT	ISHARES TR	26	$1	0.0%	$56.96	—	—	464288521
SCHR	SCHWAB STRATEGIC TR	59	$1	0.0%	$25.08	—	—	808524854
WEC	WEC ENERGY GROUP INC	14	$1	0.0%	$110.27	-0.3%	—	92939U106
—	PIMCO DYNAMIC INCOME FD	83	$1	0.0%	$17.71	—	—	72201Y101
HLI	HOULIHAN LOKEY INC	8	$1	0.0%	$183.13	-4.1%	—	441593100
CVCO	CAVCO INDS INC DEL	2	$1	0.0%	$566.58	+6.6%	—	149568107
PINS	PINTEREST INC	56	$1	0.0%	$28.79	-22.8%	—	72352L106
HSIC	HENRY SCHEIN INC	19	$1	0.0%	$70.36	+10.9%	—	806407102
IR	INGERSOLL RAND INC	18	$1	0.0%	$78.94	+14.6%	—	45687V106
VTR	VENTAS INC	18	$1	0.0%	$74.98	+3.1%	—	92276F100
AEE	AMEREN CORP	14	$1	0.0%	$101.98	+2.6%	—	023608102
MTD	METTLER TOLEDO INTERNATIONAL	1	$1	0.0%	$1396.48	+1.2%	—	592688105
IPX	IPERIONX LTD	38	$1	0.0%	$36.37	—	—	44916E100
QCOM	QUALCOMM INC	8	$1	0.0%	$170.79	-9.9%	—	747525103
INCY	INCYTE CORP	13	$1	0.0%	$96.76	+6.6%	—	45337C102
TEAM	ATLASSIAN CORPORATION	8	$1	0.0%	$156.92	-27.8%	—	049468101
SHLD	GLOBAL X FDS	20	$1	0.0%	$64.80	—	—	37960A529
AVY	AVERY DENNISON CORP	7	$1	0.0%	$172.31	+9.8%	—	053611109
QURE	UNIQURE NV	52	$1	0.0%	$38.59	-39.0%	—	N90064101
PKG	PACKAGING CORP AMER	6	$1	0.0%	$202.35	+11.8%	—	695156109
CELH	CELSIUS HLDGS INC	27	$1	0.0%	$50.38	+0.6%	—	15118V207
EAT	BRINKER INTL INC	8	$1	0.0%	$130.99	+21.1%	—	109641100
EOSE	EOS ENERGY ENTERPRISES INC	102	$1	0.0%	$14.37	-3.7%	—	29415C101
ITA	ISHARES TR	5	$1	0.0%	$234.20	—	—	464288760
PLD	PROLOGIS INC.	9	$1	0.0%	$123.86	+4.2%	—	74340W103
CMS	CMS ENERGY CORP	16	$1	0.0%	$72.50	-0.4%	—	125896100
BMNR	BITMINE IMMERSION TECNOLOGIE	41	$1	0.0%	$40.53	-37.3%	—	09175A206
AVB	AVALONBAY CMNTYS INC	6	$1	0.0%	$179.77	+0.4%	—	053484101
EXLS	EXLSERVICE HOLDINGS INC	26	$1	0.0%	$40.88	-10.4%	—	302081104
TRMB	TRIMBLE INC	14	$1	0.0%	$79.69	-10.9%	—	896239100
IFF	INTERNATIONAL FLAVORS&FRAGRA	16	$1	0.0%	$64.40	+15.1%	—	459506101
CHKP	CHECK POINT SOFTWARE TECH LT	6	$1	0.0%	$193.34	-8.7%	—	M22465104
PSA	PUBLIC STORAGE OPER CO	4	$1	0.0%	$277.29	-6.8%	—	74460D109
INTC	INTEL CORP	25	$1	0.0%	$37.76	+23.0%	—	458140100
LCID	LUCID GROUP INC	80	$1	0.0%	$15.98	-33.6%	—	549498202
SAIA	SAIA INC	3	$1	0.0%	$302.29	+23.1%	—	78709Y105
NEM	NEWMONT CORP	8	$1	0.0%	$90.20	+31.0%	—	651639106
BLDR	BUILDERS FIRSTSOURCE INC	8	$1	0.0%	$112.38	+4.6%	—	12008R107
SPIP	SPDR SERIES TRUST	30	$1	0.0%	$25.97	—	—	78464A656
DKNG	DRAFTKINGS INC NEW	22	$1	0.0%	$32.89	-12.0%	—	26142V105
PHM	PULTE GROUP INC	6	$1	0.0%	$122.44	+7.3%	—	745867101
AIQ	GLOBAL X FDS	14	$1	0.0%	$49.14	—	—	37954Y632
BUG	GLOBAL X FDS	20	$1	0.0%	$30.45	—	—	37954Y384
SITM	SITIME CORP	2	$1	0.0%	$312.93	+20.7%	—	82982T106
APLS	APELLIS PHARMACEUTICALS INC	21	$1	0.0%	$23.46	-3.3%	—	03753U106
TSEM	TOWER SEMICONDUCTOR LTD	4	$0	0.0%	$96.32	+33.8%	—	M87915274
KRMN	KARMAN HLDGS INC	6	$0	0.0%	$72.41	+32.7%	—	485924104
DXYZ	DESTINY TECH100 INC	15	$0	0.0%	$30.60	—	—	25063F107
SOLS	SOLSTICE ADVANCED MATLS INC	4	$0	0.0%	$47.08	+38.5%	—	83443Q103
—	VOLATILITY SHS TR	25	$0	0.0%	$4.92	—	—	92864M772
VEA	VANGUARD TAX-MANAGED FDS	1	$0	0.0%	$62.00	—	—	921943858

Decreased Positions (14)

IWP ISHARES TR 1.2%

Value ($000) $1,061 (-29.1%) Shares 8,278 (-24.2%) Est. Cost $136.94 Unrealized —

META META PLATFORMS INC 2.3%

Value ($000) $1,953 (-14.6%) Shares 3,413 (-1.5%) Est. Cost $667.32 Unrealized -1.8%

CGMS CAPITAL GRP FIXED INCM ETF T 2.1%

Value ($000) $1,852 (-10.6%) Shares 68,021 (-9.4%) Est. Cost $27.62 Unrealized —

DBEF DBX ETF TR 0.8%

Value ($000) $733 (-22.3%) Shares 14,842 (-24.4%) Est. Cost $48.11 Unrealized —

HYGH ISHARES U S ETF TR 0.3%

Value ($000) $259 (-39.5%) Shares 3,029 (-39.1%) Est. Cost $86.20 Unrealized —

TCHP T ROWE PRICE ETF INC 1.1%

Value ($000) $941 (-15.1%) Shares 21,292 (-4.2%) Est. Cost $49.86 Unrealized —

MSTR STRATEGY INC 0.4%

Value ($000) $342 (-30.9%) Shares 2,743 (-15.8%) Est. Cost $230.22 Unrealized -36.2%

DDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $458 (-21.6%) Shares 11,335 (-19.5%) Est. Cost $41.54 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 3.0%

Value ($000) $2,633 (-4.2%) Shares 18,153 (-8.5%) Est. Cost $138.46 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $224 (-31.6%) Shares 6,619 (-34.2%) Est. Cost $32.57 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.7%

Value ($000) $608 (-9.8%) Shares 32,043 (-9.6%) Est. Cost $19.00 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $255 (-18.3%) Shares 654 (-1.9%) Est. Cost $509.22 Unrealized -15.3%

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $247 (-14.5%) Shares 2,392 (-15.3%) Est. Cost $102.42 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $216 (-10.6%) Shares 994 (-6.0%) Est. Cost $227.54 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR	8,278 (-24.2%)	$1,061 (-29.1%)	1.2%	$136.94	—	RUS MD CP GR ETF	464287481
META	META PLATFORMS INC	3,413 (-1.5%)	$1,953 (-14.6%)	2.3%	$667.32	-1.8%	CL A	30303M102
CGMS	CAPITAL GRP FIXED INCM ETF T	68,021 (-9.4%)	$1,852 (-10.6%)	2.1%	$27.62	—	US MULTI-SECTOR	14020Y300
DBEF	DBX ETF TR	14,842 (-24.4%)	$733 (-22.3%)	0.8%	$48.11	—	XTRACK MSCI EAFE	233051200
HYGH	ISHARES U S ETF TR	3,029 (-39.1%)	$259 (-39.5%)	0.3%	$86.20	—	IT RT HDG HGYL	46431W606
TCHP	T ROWE PRICE ETF INC	21,292 (-4.2%)	$941 (-15.1%)	1.1%	$49.86	—	PRICE BLUE CHIP	87283Q107
MSTR	STRATEGY INC	2,743 (-15.8%)	$342 (-30.9%)	0.4%	$230.22	-36.2%	CL A NEW	594972408
DDIV	FIRST TR EXCHANGE TRADED FD	11,335 (-19.5%)	$458 (-21.6%)	0.5%	$41.54	—	DORSEYWRIGHT MOM	33738R696
XMMO	INVESCO EXCHANGE TRADED FD T	18,153 (-8.5%)	$2,633 (-4.2%)	3.0%	$138.46	—	S&P MDCP MOMNTUM	46137V464
DFAE	DIMENSIONAL ETF TRUST	6,619 (-34.2%)	$224 (-31.6%)	0.3%	$32.57	—	EMGR CRE EQT MNG	25434V302
YLD	PRINCIPAL EXCHANGE TRADED FD	32,043 (-9.6%)	$608 (-9.8%)	0.7%	$19.00	—	ACTIVE HIGH YL	74255Y102
CRWD	CROWDSTRIKE HLDGS INC	654 (-1.9%)	$255 (-18.3%)	0.3%	$509.22	-15.3%	CL A	22788C105
XMHQ	INVESCO EXCHANGE TRADED FD T	2,392 (-15.3%)	$247 (-14.5%)	0.3%	$102.42	—	S&P MDCP QUALITY	46137V472
ABBV	ABBVIE INC	994 (-6.0%)	$216 (-10.6%)	0.2%	$227.54	-2.2%	COM	00287Y109

Unchanged Positions (7)

TSLA TESLA INC 2.4%

Value ($000) $2,099 Shares 5,646 Est. Cost $443.29 Unrealized -3.9%

GEV GE VERNOVA INC 1.1%

Value ($000) $945 Shares 1,083 Est. Cost $609.04 Unrealized +21.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value ($000) $323 Shares 6,113 Est. Cost $68.36 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 2.0%

Value ($000) $1,707 Shares 22,455 Est. Cost $72.01 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $329 Shares 504 Est. Cost $684.36 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $200 Shares 3,326 Est. Cost $57.13 Unrealized —

SRTS SENSUS HEALTHCARE INC 0.6%

Value ($000) $513 Shares 128,774 Est. Cost $3.71 Unrealized +25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	5,646	$2,099	2.4%	$443.29	-3.9%	COM	88160R101
GEV	GE VERNOVA INC	1,083	$945	1.1%	$609.04	+21.0%	COM	36828A101
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,113	$323	0.4%	$68.36	—	SHS REP COM UT	389637109
XSMO	INVESCO EXCHANGE TRADED FD T	22,455	$1,707	2.0%	$72.01	—	S&P SMLCP MOMENT	46137V498
IVV	ISHARES TR	504	$329	0.4%	$684.36	—	CORE S&P500 ETF	464287200
XSVM	INVESCO EXCHANGE TRADED FD T	3,326	$200	0.2%	$57.13	—	S&P SMCP VLU MNT	46137V480
SRTS	SENSUS HEALTHCARE INC	128,774	$513	0.6%	$3.71	+25.3%	COM	81728J109