Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	54,444	$12.04M	0.0%	$221.08	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHN CORP	58,257	$9.954M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	43,803	$9.808M	0.0%	$223.90	—	COM	438516205
CCL	CARNIVAL CORP LTD	146,333	$4.181M	0.0%	$28.57	—	COMMON SHARES	G2004J103
FDXF	FEDEX FGHT HLDG CO INC	14,193	$2.143M	0.0%	$151.00	—	COMMON STOCK	314352105
VG	VENTURE GLOBAL INC	189,419	$2.108M	0.0%	$11.13	—	COM CL A	92333F101
DD	DUPONT DE NEMOURS INC	14,486	$1.965M	0.0%	$135.64	—	COMMON STOCK	26614N201
CRS	CARPENTER TECHNOLOGY CORP	949	$585K	0.0%	$616.84	—	COM	144285103
FLEX	FLEX LTD	3,489	$565K	0.0%	$162.07	—	ORD	Y2573F102
CASY	CASEYS GEN STORES INC	611	$486K	0.0%	$794.79	—	COM	147528103
ENS	ENERSYS	1,997	$467K	0.0%	$233.82	—	COM	29275Y102
IESC	IES HOLDINGS INC	626	$460K	0.0%	$734.66	—	COM	44951W106
KVYO	KLAVIYO INC	27,531	$416K	0.0%	$15.10	—	COM SER A	49845K101
SEZL	SEZZLE INC	2,307	$396K	0.0%	$171.63	—	COM	78435P105
PFF	ISHARES TR	12,231	$373K	0.0%	$30.49	—	PFD AND INCM SEC	464288687
LUNR	INTUITIVE MACHINES INC	17,086	$365K	0.0%	$21.39	—	CLASS A COM	46125A100
NVT	NVENT ELEC PLC	2,150	$365K	0.0%	$169.61	—	SHS	G6700G107
SHM	SPDR SERIES TRUST	7,585	$364K	0.0%	$47.97	—	ST NUVE TERM ETF	78468R739
BLBD	BLUE BIRD CORP	4,282	$338K	0.0%	$78.96	—	COM	095306106
AGNC	AGNC INVT CORP	29,792	$325K	0.0%	$10.90	—	COM	00123Q104
RVMD	REVOLUTION MEDICINES INC	1,710	$320K	0.0%	$187.28	—	COM	76155X100
AMCR	AMCOR PLC	7,206	$312K	0.0%	$43.35	—	COM NEW	G0250X149
RBRK	RUBRIK INC.	3,858	$310K	0.0%	$80.28	—	CL A	781154109
ABSI	ABSCI CORPORATION	26,223	$304K	0.0%	$11.59	—	COM	00091E109
IJR	ISHARES TR	2,042	$303K	0.0%	$148.31	—	CORE S&P SCP ETF	464287804
TRI	THOMSON REUTERS CORP	3,695	$302K	0.0%	$81.67	—	COM	884903881
BAX	BAXTER INTL INC	14,080	$300K	0.0%	$21.32	—	COM	071813109
THC	TENET HEALTHCARE CORP	1,597	$299K	0.0%	$187.08	—	COM NEW	88033G407
VICR	VICOR CORP	774	$294K	0.0%	$379.78	—	COM	925815102
TMDX	TRANSMEDICS GROUP INC	4,401	$292K	0.0%	$66.42	—	COM	89377M109
AXTI	AXT INC	3,881	$280K	0.0%	$72.08	—	COM	00246W103
MOD	MODINE MFG CO	1,025	$274K	0.0%	$267.02	—	COM	607828100
OUST	OUSTER INC	4,342	$271K	0.0%	$62.52	—	COM NEW	68989M202
STM	STMICROELECTRONICS N V	3,610	$270K	0.0%	$74.89	—	NY REGISTRY	861012102
KRMN	KARMAN HLDGS INC	5,083	$254K	0.0%	$49.92	—	COMMON STOCK	485924104
MAIN	MAIN STR CAP CORP	4,876	$253K	0.0%	$51.88	—	COM	56035L104
NBIS	NEBIUS GROUP N.V.	888	$245K	0.0%	$276.17	—	SHS CLASS A	N97284108
LFUS	LITTELFUSE INC	533	$243K	0.0%	$455.33	—	COM	537008104
BLDR	BUILDERS FIRSTSOURCE INC	2,699	$242K	0.0%	$89.48	—	COM	12008R107
VMI	VALMONT INDS INC	414	$239K	0.0%	$577.60	—	COM	920253101
FER	FERROVIAL NV	3,471	$238K	0.0%	$68.61	—	ORD SHS	N3168P101
BUZZ	VANECK ETF TRUST	6,421	$237K	0.0%	$36.95	—	SOCIAL SENTIMENT	92189H839
PSTG	EVERPURE INC	3,007	$237K	0.0%	$78.79	—	CL A	74624M102
USAR	USA RARE EARTH INC	10,897	$235K	0.0%	$21.58	—	COM	91733P107
NVTS	NAVITAS SEMICONDUCTOR CORP	12,951	$232K	0.0%	$17.92	—	COM	63942X106
EFAX	SPDR INDEX SHS FDS	4,214	$228K	0.0%	$54.12	—	ST STR MSCI EAFE	78470E106
HUT	HUT 8 CORP	1,975	$228K	0.0%	$115.45	—	COM	44812J104
TE	T1 ENERGY INC	23,972	$227K	0.0%	$9.48	—	COM NEW	35834F104
UPST	UPSTART HLDGS INC	6,385	$226K	0.0%	$35.43	—	COM	91680M107
CELC	CELCUITY INC	2,111	$221K	0.0%	$104.62	—	COM	15102K100
VSAT	VIASAT INC	2,449	$220K	0.0%	$89.81	—	COM	92552V100
EE	EXCELERATE ENERGY INC	5,779	$220K	0.0%	$37.99	—	CL A COM	30069T101
WWD	WOODWARD INC	515	$219K	0.0%	$425.44	—	COM	980745103
EEMX	SPDR INDEX SHS FDS	3,957	$214K	0.0%	$54.15	—	ST STR MSCI EMRG	78470E205
FUTY	FIDELITY COVINGTON TRUST	3,667	$214K	0.0%	$58.42	—	MSCI UTILS INDEX	316092865
SCHV	SCHWAB STRATEGIC TR	6,072	$211K	0.0%	$34.81	—	US LCAP VA ETF	808524409
VIOO	VANGUARD ADMIRAL FDS INC	1,521	$209K	0.0%	$137.54	—	SMLLCP 600 IDX	921932828
RS	RELIANCE INC	557	$208K	0.0%	$373.60	—	COM	759509102
NXT	NEXTPOWER INC	1,710	$204K	0.0%	$119.14	—	CLASS A COM	65290E101
RXT	RACKSPACE TECHNOLOGY INC	28,157	$184K	0.0%	$6.53	—	COM	750102105
BYND	BEYOND MEAT INC	118,537	$88,903	0.0%	$0.75	—	COM	08862E109
CABA	CABALETTA BIO INC	24,389	$75,850	0.0%	$3.11	—	COM	12674W109
SPCE	VIRGIN GALACTIC HOLDINGS INC	19,712	$56,968	0.0%	$2.89	—	COM NEW	92766K403
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,959	$53,909	0.0%	$4.16	—	COM	462260100
INDI	INDIE SEMICONDUCTOR INC	10,695	$48,021	0.0%	$4.49	—	CLASS A COM	45569U101
HTZ	HERTZ GLOBAL HLDGS INC	11,835	$26,806	0.0%	$2.26	—	COM NEW	42806J700

Increased Positions (564)

VTI VANGUARD INDEX FDS 13.0%

Value $6.771B (+17.5%) Shares 18,297,773 (+1.8%) Est. Cost $192.06 Unrealized —

ITOT ISHARES TR 4.7%

Value $2.462B (+20.3%) Shares 14,987,349 (+4.3%) Est. Cost $121.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.3%

Value $2.241B (+15.8%) Shares 9,471,819 (+5.3%) Est. Cost $153.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value $2.777B (+11.9%) Shares 46,521,161 (+1.3%) Est. Cost $42.15 Unrealized —

LQD ISHARES TR 2.6%

Value $1.356B (+15.9%) Shares 12,435,413 (+15.8%) Est. Cost $113.01 Unrealized —

VXF VANGUARD INDEX FDS 1.6%

Value $849M (+24.4%) Shares 3,450,306 (+4.0%) Est. Cost $136.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $212M (+281.1%) Shares 183,867 (+11.6%) Est. Cost $288.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $193M (+196.0%) Shares 332,359 (+3.7%) Est. Cost $128.08 Unrealized —

DGRO ISHARES TR 2.6%

Value $1.344B (+9.9%) Shares 17,739,616 (+1.8%) Est. Cost $60.21 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $607M (+17.9%) Shares 883,355 (+2.6%) Est. Cost $403.00 Unrealized —

AAPL APPLE INC 0.9%

Value $482M (+19.8%) Shares 1,667,085 (+5.1%) Est. Cost $157.79 Unrealized —

VTEB VANGUARD MUN BD FDS 2.5%

Value $1.319B (+6.1%) Shares 26,083,419 (+4.7%) Est. Cost $50.97 Unrealized —

ESGU ISHARES TR 0.9%

Value $450M (+20.2%) Shares 2,748,033 (+3.8%) Est. Cost $112.64 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $520M (+17.0%) Shares 1,715,012 (+1.1%) Est. Cost $196.12 Unrealized —

INTC INTEL CORP 0.2%

Value $95.18M (+265.5%) Shares 681,668 (+15.5%) Est. Cost $49.81 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $313M (+28.4%) Shares 874,716 (+3.3%) Est. Cost $157.72 Unrealized —

CMF ISHARES TR 0.8%

Value $419M (+19.0%) Shares 7,276,324 (+17.4%) Est. Cost $57.17 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value $308M (+27.1%) Shares 6,137,312 (+26.4%) Est. Cost $49.60 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $97.4M (+118.2%) Shares 134,717 (+3.2%) Est. Cost $173.22 Unrealized —

SNDK SANDISK CORP 0.1%

Value $65.64M (+368.1%) Shares 28,870 (+30.8%) Est. Cost $910.20 Unrealized —

GOOG ALPHABET INC 0.4%

Value $231M (+28.1%) Shares 655,174 (+4.0%) Est. Cost $151.04 Unrealized —

AVGO BROADCOM INC 0.5%

Value $247M (+25.8%) Shares 654,462 (+3.0%) Est. Cost $185.49 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $305M (+19.1%) Shares 1,281,390 (+4.1%) Est. Cost $149.47 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $83.99M (+111.1%) Shares 193,835 (+4.1%) Est. Cost $127.27 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $77.72M (+106.1%) Shares 118,496 (+20.5%) Est. Cost $310.25 Unrealized —

ESGV VANGUARD WORLD FD 0.5%

Value $241M (+19.7%) Shares 1,819,118 (+1.6%) Est. Cost $91.95 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $147M (+35.8%) Shares 122,313 (+4.1%) Est. Cost $338.93 Unrealized —

KLAC KLA CORP 0.1%

Value $60.96M (+116.5%) Shares 202,045 (+956.7%) Est. Cost $332.64 Unrealized —

SHYG ISHARES TR 0.2%

Value $114M (+39.1%) Shares 2,681,442 (+38.8%) Est. Cost $42.37 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $51.52M (+151.2%) Shares 53,393 (+2.0%) Est. Cost $146.50 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $135M (+29.6%) Shares 183,041 (+1.5%) Est. Cost $439.41 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $37.26M (+393.8%) Shares 125,070 (+64.2%) Est. Cost $162.09 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $81.44M (+53.8%) Shares 76,480 (+2.3%) Est. Cost $274.44 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $89.04M (+44.3%) Shares 293,890 (+13.2%) Est. Cost $248.40 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.8%

Value $935M (+2.6%) Shares 35,292,799 (+3.1%) Est. Cost $27.11 Unrealized —

SOXX ISHARES TR 0.1%

Value $39.16M (+146.5%) Shares 61,114 (+26.4%) Est. Cost $342.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $49.33M (+84.5%) Shares 118,689 (+20.1%) Est. Cost $367.37 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $33.62M (+182.3%) Shares 98,573 (+32.7%) Est. Cost $208.85 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $56.37M (+60.6%) Shares 479,918 (+6.1%) Est. Cost $56.09 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $33.34M (+168.8%) Shares 52,197 (+13.8%) Est. Cost $188.05 Unrealized —

SUSC ISHARES TR 0.2%

Value $104M (+23.5%) Shares 4,479,955 (+23.4%) Est. Cost $23.68 Unrealized —

MUB ISHARES TR 0.9%

Value $490M (+3.9%) Shares 4,552,278 (+2.5%) Est. Cost $104.02 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $27.8M (+180.3%) Shares 64,441 (+6.6%) Est. Cost $88.66 Unrealized —

SGOV ISHARES TR 0.2%

Value $118M (+17.6%) Shares 1,167,189 (+17.6%) Est. Cost $100.55 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $34.46M (+97.4%) Shares 157,731 (+79.1%) Est. Cost $166.15 Unrealized —

ESGD ISHARES TR 0.3%

Value $132M (+14.2%) Shares 1,283,855 (+6.2%) Est. Cost $76.87 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $61.99M (+32.1%) Shares 725,063 (+19.2%) Est. Cost $71.22 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $73.41M (+25.3%) Shares 711,227 (+3.1%) Est. Cost $66.40 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $34.13M (+75.4%) Shares 114,510 (+14.3%) Est. Cost $170.09 Unrealized —

GLW CORNING INC 0.1%

Value $27.09M (+115.6%) Shares 106,070 (+14.8%) Est. Cost $91.35 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $24.63M (+131.0%) Shares 32,271 (+18.2%) Est. Cost $365.33 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $47.71M (+38.0%) Shares 40,606 (+2.5%) Est. Cost $327.71 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $72.37M (-14.8%) Shares 529,339 (+5.8%) Est. Cost $83.12 Unrealized —

CB CHUBB LIMITED 0.1%

Value $29.12M (+70.7%) Shares 85,452 (+63.3%) Est. Cost $263.87 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $56.7M (+25.5%) Shares 995,089 (+7.3%) Est. Cost $33.90 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $11.46M (+2406.6%) Shares 227,385 (+2407.6%) Est. Cost $51.43 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $34.02M (+45.0%) Shares 284,640 (+746.4%) Est. Cost $169.91 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $54.94M (+22.9%) Shares 637,823 (+523.3%) Est. Cost $127.75 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $17.74M (+133.2%) Shares 58,612 (+4.4%) Est. Cost $149.29 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $18.53M (+108.9%) Shares 213,118 (+117.2%) Est. Cost $72.07 Unrealized —

V VISA INC 0.1%

Value $68.5M (+16.1%) Shares 199,654 (+2.3%) Est. Cost $212.68 Unrealized —

MS MORGAN STANLEY 0.1%

Value $38.59M (+32.7%) Shares 184,586 (+4.5%) Est. Cost $98.22 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $53.72M (+21.3%) Shares 53,116 (+1.5%) Est. Cost $393.54 Unrealized —

SHV ISHARES TR 0.5%

Value $235M (+4.1%) Shares 2,133,613 (+4.2%) Est. Cost $110.45 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $29.7M (+44.8%) Shares 174,820 (+4.6%) Est. Cost $111.42 Unrealized —

DDOG DATADOG INC 0.0%

Value $12.16M (+273.3%) Shares 46,715 (+69.2%) Est. Cost $181.70 Unrealized —

FTNT FORTINET INC 0.0%

Value $17.51M (+99.2%) Shares 113,956 (+6.0%) Est. Cost $80.43 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $41.02M (-17.2%) Shares 247,455 (+3.4%) Est. Cost $132.21 Unrealized —

C CITIGROUP INC 0.1%

Value $34.03M (+32.8%) Shares 243,164 (+7.6%) Est. Cost $70.67 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $23.3M (+55.7%) Shares 126,066 (+8.5%) Est. Cost $120.19 Unrealized —

ABBV ABBVIE INC 0.1%

Value $47.93M (+20.5%) Shares 190,484 (+4.1%) Est. Cost $131.02 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $20.18M (+64.0%) Shares 198,490 (+3.6%) Est. Cost $50.39 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $135M (+5.7%) Shares 1,837,435 (+6.0%) Est. Cost $77.21 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $30.25M (+31.1%) Shares 192,757 (+15.5%) Est. Cost $127.08 Unrealized —

APP APPLOVIN CORP 0.0%

Value $22.35M (+44.6%) Shares 43,377 (+11.7%) Est. Cost $313.77 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $21.34M (+47.3%) Shares 613,267 (+57.5%) Est. Cost $46.48 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $27.58M (+32.9%) Shares 69,431 (+6.5%) Est. Cost $215.15 Unrealized —

TER TERADYNE INC 0.0%

Value $16.29M (+71.3%) Shares 33,671 (+5.0%) Est. Cost $149.97 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $22.63M (+42.3%) Shares 67,579 (+6.5%) Est. Cost $125.73 Unrealized —

TLT ISHARES TR 0.0%

Value $18.55M (+56.5%) Shares 214,616 (+57.0%) Est. Cost $88.10 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $19.33M (+52.9%) Shares 467,793 (+86.3%) Est. Cost $27.90 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.3%

Value $181M (+3.8%) Shares 2,686,305 (+1.4%) Est. Cost $67.43 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $19.66M (+50.8%) Shares 190,044 (+4.7%) Est. Cost $63.44 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $21.55M (+43.7%) Shares 315,519 (+30.0%) Est. Cost $55.74 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $7.686M (+529.2%) Shares 108,979 (+491.3%) Est. Cost $67.97 Unrealized —

USHY ISHARES TR 0.1%

Value $50.15M (+14.7%) Shares 1,354,616 (+14.1%) Est. Cost $36.32 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $26.78M (+30.9%) Shares 372,191 (+20.0%) Est. Cost $48.22 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $7.435M (+505.5%) Shares 25,499 (+402.5%) Est. Cost $279.14 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $13.37M (+85.6%) Shares 40,488 (+64.0%) Est. Cost $249.99 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $21.21M (+39.9%) Shares 375,490 (+40.4%) Est. Cost $56.07 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $11.08M (+109.1%) Shares 114,134 (+106.8%) Est. Cost $86.79 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $18.56M (+45.0%) Shares 87,123 (+49.0%) Est. Cost $153.56 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $22.65M (+32.5%) Shares 204,723 (+35.6%) Est. Cost $90.35 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $27.97M (+24.6%) Shares 305,090 (+15.8%) Est. Cost $82.23 Unrealized —

KO COCA COLA CO 0.1%

Value $40.79M (+15.4%) Shares 501,901 (+8.0%) Est. Cost $59.63 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $31.48M (+19.2%) Shares 93,076 (+6.6%) Est. Cost $195.46 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $38.12M (+15.3%) Shares 210,718 (+5.4%) Est. Cost $103.20 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $19.11M (+34.9%) Shares 85,468 (+12.5%) Est. Cost $124.73 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $19.24M (+34.3%) Shares 26,725 (+2.4%) Est. Cost $202.45 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $20.73M (-19.1%) Shares 387,706 (+3.2%) Est. Cost $41.59 Unrealized —

MDB MONGODB INC 0.0%

Value $6.604M (+240.9%) Shares 19,662 (+148.4%) Est. Cost $330.70 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $29.99M (+17.0%) Shares 341,174 (+389.0%) Est. Cost $129.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $7.825M (+125.6%) Shares 16,384 (+59.6%) Est. Cost $381.72 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $6.947M (+167.3%) Shares 73,484 (+75.0%) Est. Cost $72.03 Unrealized —

ETN EATON CORP PLC 0.0%

Value $25.02M (+20.8%) Shares 58,720 (+1.4%) Est. Cost $200.99 Unrealized —

COHR COHERENT CORP 0.0%

Value $8.757M (+93.3%) Shares 22,200 (+16.7%) Est. Cost $224.66 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $10.85M (+63.6%) Shares 45,380 (+94.3%) Est. Cost $189.15 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $24.59M (+20.4%) Shares 94,406 (+14.2%) Est. Cost $94.10 Unrealized —

AFL AFLAC INC 0.0%

Value $10.98M (+60.9%) Shares 93,648 (+50.5%) Est. Cost $80.77 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $6.044M (+217.9%) Shares 133,988 (+67.8%) Est. Cost $28.24 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $6.913M (+148.0%) Shares 228,816 (+104.0%) Est. Cost $29.09 Unrealized —

UNP UNION PAC CORP 0.0%

Value $19.1M (+26.3%) Shares 70,207 (+12.7%) Est. Cost $202.52 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $8.124M (+94.5%) Shares 119,597 (+69.3%) Est. Cost $63.87 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $12.77M (+42.7%) Shares 34,030 (+5.6%) Est. Cost $206.99 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $22.8M (+19.9%) Shares 102,313 (+23.6%) Est. Cost $181.41 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $23.17M (-14.0%) Shares 222,862 (+9.2%) Est. Cost $79.21 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $19.64M (+23.7%) Shares 90,125 (+11.4%) Est. Cost $163.16 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $18.78M (+24.8%) Shares 224,294 (+11.9%) Est. Cost $69.27 Unrealized —

VTR VENTAS INC 0.0%

Value $9.57M (+63.3%) Shares 107,765 (+50.4%) Est. Cost $63.50 Unrealized —

EOG EOG RES INC 0.0%

Value $11.03M (+50.0%) Shares 84,989 (+67.1%) Est. Cost $101.14 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $12.48M (+39.5%) Shares 100,036 (+23.5%) Est. Cost $97.62 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $11.53M (+42.3%) Shares 117,236 (+33.3%) Est. Cost $101.88 Unrealized —

IXN ISHARES TR 0.0%

Value $10.1M (+51.0%) Shares 69,878 (+4.5%) Est. Cost $75.43 Unrealized —

MRK MERCK & CO INC 0.1%

Value $40.82M (+9.0%) Shares 317,659 (+2.0%) Est. Cost $86.06 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $4.582M (+277.9%) Shares 24,281 (+227.1%) Est. Cost $186.37 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $6.484M (+105.3%) Shares 38,901 (+100.1%) Est. Cost $151.71 Unrealized —

CMI CUMMINS INC 0.0%

Value $12.35M (+35.4%) Shares 17,320 (+2.1%) Est. Cost $330.59 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $9.791M (+48.9%) Shares 11,411 (+22.0%) Est. Cost $524.20 Unrealized —

SUB ISHARES TR 0.0%

Value $5.076M (+155.4%) Shares 47,674 (+155.5%) Est. Cost $106.38 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $39.18M (+8.5%) Shares 267,186 (+6.9%) Est. Cost $122.47 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $12.6M (+31.9%) Shares 144,720 (+1.7%) Est. Cost $49.72 Unrealized —

NUE NUCOR CORP 0.0%

Value $8.588M (+54.5%) Shares 38,553 (+17.3%) Est. Cost $140.54 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $10.35M (+41.2%) Shares 135,695 (+32.8%) Est. Cost $62.88 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $14.56M (+25.9%) Shares 100,681 (+3.3%) Est. Cost $68.12 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $21.32M (+15.6%) Shares 346,859 (+4.5%) Est. Cost $54.45 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $10.27M (+39.0%) Shares 57,639 (+3184.3%) Est. Cost $258.72 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $14.67M (+24.0%) Shares 59,599 (+4.8%) Est. Cost $156.61 Unrealized —

MMM 3M CO 0.0%

Value $12.5M (+29.3%) Shares 77,187 (+16.0%) Est. Cost $119.97 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $9.969M (+39.6%) Shares 103,713 (+5.2%) Est. Cost $56.54 Unrealized —

WELL WELLTOWER INC 0.0%

Value $20.02M (+16.3%) Shares 88,184 (+1.3%) Est. Cost $117.78 Unrealized —

NTAP NETAPP INC 0.0%

Value $6.217M (+80.7%) Shares 40,173 (+19.5%) Est. Cost $108.14 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $8.881M (-23.6%) Shares 324,585 (+16.3%) Est. Cost $33.34 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $16.68M (+19.5%) Shares 74,503 (+8.4%) Est. Cost $224.15 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $12.27M (+28.5%) Shares 8,873 (+1.6%) Est. Cost $696.60 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $8.023M (+49.5%) Shares 87,974 (+5.9%) Est. Cost $58.25 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $10.38M (+34.2%) Shares 391,056 (+38.1%) Est. Cost $27.10 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $11.08M (+31.0%) Shares 46,578 (+14.1%) Est. Cost $157.49 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $9.039M (+39.4%) Shares 36,851 (+17.3%) Est. Cost $122.68 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $13.95M (+22.2%) Shares 37,655 (+7.9%) Est. Cost $219.43 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $58.61M (+4.5%) Shares 1,760,650 (+20.5%) Est. Cost $42.14 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $7.374M (+51.2%) Shares 34,789 (+39.8%) Est. Cost $156.82 Unrealized —

LIN LINDE PLC 0.1%

Value $33.37M (+8.1%) Shares 64,305 (+3.2%) Est. Cost $377.05 Unrealized —

HPQ HP INC 0.0%

Value $6.59M (+59.9%) Shares 300,378 (+40.0%) Est. Cost $23.56 Unrealized —

EMXC ISHARES INC 0.0%

Value $7.711M (+46.1%) Shares 75,381 (+12.3%) Est. Cost $66.42 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $6.217M (+63.0%) Shares 3,137 (+13.4%) Est. Cost $1262.97 Unrealized —

HUM HUMANA INC 0.0%

Value $3.396M (+239.2%) Shares 8,549 (+48.1%) Est. Cost $374.16 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $9.371M (+34.3%) Shares 26,770 (+8.3%) Est. Cost $184.78 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $13.84M (-14.7%) Shares 82,493 (+6.9%) Est. Cost $158.57 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $12.7M (+22.8%) Shares 225,261 (+1.3%) Est. Cost $33.06 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $6.713M (+52.1%) Shares 81,250 (+650.6%) Est. Cost $129.13 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $5.34M (+75.0%) Shares 117,512 (+39.4%) Est. Cost $35.19 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $7.295M (+45.2%) Shares 31,793 (+13.9%) Est. Cost $124.39 Unrealized —

GDDY GODADDY INC 0.0%

Value $7.484M (+43.4%) Shares 88,167 (+39.7%) Est. Cost $112.26 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $11.69M (+22.8%) Shares 308,062 (+7.5%) Est. Cost $31.92 Unrealized —

INTU INTUIT 0.0%

Value $8.608M (-19.9%) Shares 32,980 (+32.7%) Est. Cost $391.14 Unrealized —

WAT WATERS CORP 0.0%

Value $4.373M (+93.4%) Shares 11,659 (+53.5%) Est. Cost $352.52 Unrealized —

AON AON PLC 0.0%

Value $7.165M (+41.6%) Shares 21,602 (+37.8%) Est. Cost $303.88 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $14.87M (+15.7%) Shares 311,737 (+10.4%) Est. Cost $41.70 Unrealized —

EBAY EBAY INC. 0.0%

Value $8.756M (+29.7%) Shares 78,355 (+5.6%) Est. Cost $61.53 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5.533M (+54.6%) Shares 22,133 (+22.1%) Est. Cost $193.37 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $7.169M (+37.3%) Shares 97,737 (+5.4%) Est. Cost $46.98 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $3.398M (+132.0%) Shares 34,139 (+80.6%) Est. Cost $98.27 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.899M (+32.0%) Shares 37,124 (+19.0%) Est. Cost $177.50 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $14.66M (+14.8%) Shares 294,177 (+6.0%) Est. Cost $37.69 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $8.183M (+29.8%) Shares 35,646 (+22.4%) Est. Cost $175.35 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $4.306M (+75.5%) Shares 73,087 (+51.3%) Est. Cost $43.72 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $24.96M (+7.9%) Shares 97,615 (+3.1%) Est. Cost $62.98 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $4.301M (+73.9%) Shares 16,898 (+3.1%) Est. Cost $198.61 Unrealized —

TGT TARGET CORP 0.0%

Value $14.77M (+14.0%) Shares 113,059 (+5.8%) Est. Cost $107.64 Unrealized —

MET METLIFE INC 0.0%

Value $6.129M (+41.7%) Shares 72,433 (+18.5%) Est. Cost $61.32 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $9.929M (+22.2%) Shares 404,448 (+42.8%) Est. Cost $30.07 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $10.42M (+20.8%) Shares 58,018 (+27.7%) Est. Cost $207.53 Unrealized —

BA BOEING CO 0.0%

Value $17.36M (+11.1%) Shares 80,197 (+2.1%) Est. Cost $184.88 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.407M (+46.9%) Shares 60,180 (+2.5%) Est. Cost $57.84 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $10.69M (+19.0%) Shares 8,022 (+3.5%) Est. Cost $787.83 Unrealized —

ASML ASML HLDG NV 0.0%

Value $3.565M (+90.9%) Shares 1,792 (+26.7%) Est. Cost $1380.50 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $13.99M (+13.8%) Shares 58,873 (+1.2%) Est. Cost $82.00 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $10.09M (+20.0%) Shares 35,555 (+7.4%) Est. Cost $193.29 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $8.538M (+24.2%) Shares 64,574 (+5.6%) Est. Cost $85.21 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $2.05M (+420.8%) Shares 5,782 (+122.2%) Est. Cost $263.09 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.522M (+88.4%) Shares 17,097 (+79.3%) Est. Cost $182.10 Unrealized —

EIX EDISON INTL 0.0%

Value $7.626M (+27.5%) Shares 102,425 (+25.3%) Est. Cost $61.75 Unrealized —

FDX FEDEX CORP 0.0%

Value $12.39M (+15.2%) Shares 39,565 (+31.1%) Est. Cost $240.73 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $10.17M (+18.9%) Shares 429,425 (+7.9%) Est. Cost $23.88 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $10.7M (+17.7%) Shares 73,675 (+6.2%) Est. Cost $122.72 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $7.669M (+26.5%) Shares 28,600 (+18.2%) Est. Cost $189.60 Unrealized —

CSX CSX CORP 0.0%

Value $7.609M (+25.7%) Shares 160,086 (+8.5%) Est. Cost $33.35 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $7.68M (+24.6%) Shares 71,257 (+4.2%) Est. Cost $61.41 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $9.472M (+18.9%) Shares 29,758 (+1.2%) Est. Cost $268.76 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $17.29M (+9.5%) Shares 126,353 (+4.9%) Est. Cost $93.34 Unrealized —

KVUE KENVUE INC 0.0%

Value $7.6M (+24.5%) Shares 397,683 (+12.3%) Est. Cost $18.67 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4.836M (+44.3%) Shares 9,769 (+4.6%) Est. Cost $272.51 Unrealized —

VST VISTRA CORP 0.0%

Value $11.65M (+14.5%) Shares 73,434 (+8.5%) Est. Cost $74.96 Unrealized —

ADBE ADOBE INC 0.0%

Value $15.86M (+10.0%) Shares 77,353 (+30.4%) Est. Cost $314.10 Unrealized —

EWY ISHARES INC 0.0%

Value $2.978M (+92.7%) Shares 14,750 (+17.4%) Est. Cost $127.59 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $7.509M (+23.4%) Shares 20,533 (+2.0%) Est. Cost $253.92 Unrealized —

DSI ISHARES TR 0.0%

Value $5.246M (+37.2%) Shares 36,839 (+16.8%) Est. Cost $111.49 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $11.44M (+14.1%) Shares 69,987 (+1.2%) Est. Cost $111.98 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $6.568M (+27.3%) Shares 181,800 (+2.5%) Est. Cost $33.74 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $4.435M (+45.7%) Shares 27,157 (+3.0%) Est. Cost $93.64 Unrealized —

SYY SYSCO CORP 0.0%

Value $7.976M (+20.8%) Shares 95,424 (+3.1%) Est. Cost $70.92 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $8.589M (+18.6%) Shares 363,620 (+12.9%) Est. Cost $26.96 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $12.1M (+12.4%) Shares 123,211 (+7.9%) Est. Cost $81.20 Unrealized —

EWT ISHARES INC 0.0%

Value $1.807M (+279.3%) Shares 16,634 (+147.7%) Est. Cost $89.64 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $4.239M (+44.9%) Shares 236,417 (+28.3%) Est. Cost $14.18 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $5.272M (+31.7%) Shares 65,431 (+369.4%) Est. Cost $116.26 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $6.079M (+26.3%) Shares 350,365 (+9.5%) Est. Cost $14.34 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $9.968M (+14.1%) Shares 131,071 (+2.1%) Est. Cost $48.89 Unrealized —

CTAS CINTAS CORP 0.0%

Value $10.47M (+13.0%) Shares 61,567 (+12.4%) Est. Cost $172.94 Unrealized —

IGV ISHARES TR 0.0%

Value $4.975M (+31.8%) Shares 54,915 (+16.5%) Est. Cost $107.29 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $10.56M (+12.6%) Shares 31,955 (+3.6%) Est. Cost $194.42 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.906M (+163.5%) Shares 28,840 (+59.0%) Est. Cost $49.60 Unrealized —

NYF ISHARES TR 0.0%

Value $3.529M (+49.2%) Shares 65,476 (+47.0%) Est. Cost $53.62 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $6.143M (+22.5%) Shares 22,282 (+18.5%) Est. Cost $282.96 Unrealized —

AME AMETEK INC 0.0%

Value $8.98M (+14.4%) Shares 37,117 (+1.3%) Est. Cost $138.24 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $1.502M (+293.2%) Shares 224,540 (+460.2%) Est. Cost $9.00 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $5.454M (+25.3%) Shares 44,922 (+3.4%) Est. Cost $87.26 Unrealized —

CVNA CARVANA CO 0.0%

Value $7.701M (-12.3%) Shares 116,994 (+319.0%) Est. Cost $111.41 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $1.35M (+362.4%) Shares 2,794 (+4.9%) Est. Cost $177.47 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $6.047M (+20.9%) Shares 68,052 (+12.7%) Est. Cost $38.13 Unrealized —

IWN ISHARES TR 0.0%

Value $4.915M (+26.6%) Shares 22,218 (+8.5%) Est. Cost $166.85 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $5.422M (+23.5%) Shares 52,614 (+19.7%) Est. Cost $78.32 Unrealized —

IONQ IONQ INC 0.0%

Value $1.646M (+164.3%) Shares 30,913 (+43.1%) Est. Cost $49.14 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $2.609M (+63.7%) Shares 27,035 (+36.7%) Est. Cost $72.69 Unrealized —

NOW SERVICENOW INC 0.0%

Value $15.93M (+6.8%) Shares 160,440 (+12.5%) Est. Cost $152.64 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $8.227M (+14.1%) Shares 33,857 (+2.0%) Est. Cost $183.18 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $8.468M (-10.6%) Shares 112,237 (+8.8%) Est. Cost $59.60 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $10.57M (+10.0%) Shares 29,847 (+6.6%) Est. Cost $208.92 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $2.98M (+45.8%) Shares 33,910 (+27.0%) Est. Cost $79.74 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.312M (+67.6%) Shares 6,440 (+17.0%) Est. Cost $289.44 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $8.571M (-9.6%) Shares 162,800 (+38.4%) Est. Cost $59.84 Unrealized —

MCO MOODYS CORP 0.0%

Value $11.63M (+8.4%) Shares 25,667 (+4.4%) Est. Cost $404.16 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $20.31M (+4.5%) Shares 1,707,946 (+39.2%) Est. Cost $15.98 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $41.54M (+2.1%) Shares 229,307 (+23.3%) Est. Cost $150.47 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $4.02M (+26.6%) Shares 48,816 (+10.3%) Est. Cost $63.08 Unrealized —

ICLN ISHARES TR 0.0%

Value $5.565M (+17.9%) Shares 271,592 (+5.2%) Est. Cost $15.64 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.087M (+67.6%) Shares 7,426 (+17.4%) Est. Cost $222.07 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $7.487M (+12.6%) Shares 34,564 (+1.6%) Est. Cost $160.96 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $17.2M (+5.1%) Shares 126,997 (+2.6%) Est. Cost $115.51 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $3.431M (+31.6%) Shares 19,734 (+5.7%) Est. Cost $111.20 Unrealized —

L LOEWS CORP 0.0%

Value $6.884M (+13.5%) Shares 60,804 (+7.0%) Est. Cost $73.11 Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.169M (+210.1%) Shares 4,084 (+485.9%) Est. Cost $296.11 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $6.43M (+14.0%) Shares 72,617 (+6.2%) Est. Cost $74.96 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $3.428M (+29.9%) Shares 26,765 (+12.7%) Est. Cost $95.24 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.784M (+26.3%) Shares 28,121 (+2.6%) Est. Cost $103.09 Unrealized —

ABNB AIRBNB INC 0.0%

Value $4.519M (+20.5%) Shares 31,581 (+6.4%) Est. Cost $130.31 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $15.72M (+5.1%) Shares 38,610 (+9.8%) Est. Cost $383.21 Unrealized —

ACWI ISHARES TR 0.0%

Value $4.257M (+21.8%) Shares 27,120 (+7.4%) Est. Cost $123.00 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $4.07M (+22.8%) Shares 2,084 (+20.4%) Est. Cost $1773.37 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $7.812M (+10.6%) Shares 58,953 (+12.8%) Est. Cost $88.33 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.046M (+32.0%) Shares 22,930 (+13.2%) Est. Cost $122.39 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.671M (+78.1%) Shares 8,097 (+8.6%) Est. Cost $95.62 Unrealized —

WAB WABTEC 0.0%

Value $8.216M (+9.6%) Shares 30,474 (+1.6%) Est. Cost $133.85 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.163M (+49.9%) Shares 48,224 (+48.6%) Est. Cost $44.99 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $1.312M (+121.0%) Shares 54,679 (+32.9%) Est. Cost $19.84 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.923M (+32.5%) Shares 15,790 (+12.6%) Est. Cost $126.34 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.63M (+24.4%) Shares 40,124 (+10.1%) Est. Cost $80.44 Unrealized —

CDW CDW CORP 0.0%

Value $1.12M (+170.2%) Shares 7,966 (+132.5%) Est. Cost $159.90 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.136M (+49.0%) Shares 24,992 (+18.4%) Est. Cost $58.02 Unrealized —

BIIB BIOGEN INC 0.0%

Value $3.571M (+24.2%) Shares 16,529 (+5.4%) Est. Cost $156.87 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $9.052M (+8.3%) Shares 205,544 (+6.1%) Est. Cost $34.77 Unrealized —

CPAY CORPAY INC 0.0%

Value $1.833M (+60.2%) Shares 5,499 (+39.9%) Est. Cost $313.87 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.36M (+100.7%) Shares 34,862 (+62.5%) Est. Cost $38.42 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $7.338M (+10.0%) Shares 68,629 (+11.1%) Est. Cost $73.93 Unrealized —

XT ISHARES TR 0.0%

Value $1.512M (+78.6%) Shares 18,303 (+47.3%) Est. Cost $66.09 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $7.576M (+9.6%) Shares 198,846 (+2.7%) Est. Cost $37.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $6.03M (+12.4%) Shares 76,305 (+12.7%) Est. Cost $78.64 Unrealized —

VTRS VIATRIS INC 0.0%

Value $3.82M (+20.9%) Shares 240,584 (+2.9%) Est. Cost $9.91 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.944M (+51.1%) Shares 24,545 (+38.4%) Est. Cost $74.36 Unrealized —

EQIX EQUINIX INC 0.0%

Value $6.006M (+12.2%) Shares 5,762 (+5.5%) Est. Cost $712.37 Unrealized —

IWL ISHARES TR 0.0%

Value $4.212M (+18.4%) Shares 22,773 (+2.7%) Est. Cost $136.62 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $8.532M (-7.1%) Shares 153,737 (+2.2%) Est. Cost $28.54 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $3.534M (+21.0%) Shares 91,106 (+9.3%) Est. Cost $31.70 Unrealized —

FTV FORTIVE CORP 0.0%

Value $5.664M (+12.1%) Shares 92,714 (+1.4%) Est. Cost $48.82 Unrealized —

WDAY WORKDAY INC 0.0%

Value $2.339M (+35.3%) Shares 19,105 (+43.6%) Est. Cost $186.41 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $1.003M (+154.2%) Shares 6,768 (+45.1%) Est. Cost $74.89 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.723M (+54.5%) Shares 14,480 (+27.1%) Est. Cost $105.01 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $1.593M (+61.6%) Shares 42,721 (+2.8%) Est. Cost $15.51 Unrealized —

INDA ISHARES TR 0.0%

Value $4.351M (+16.1%) Shares 88,089 (+10.1%) Est. Cost $49.47 Unrealized —

RDDT REDDIT INC 0.0%

Value $1.855M (+48.2%) Shares 10,688 (+15.0%) Est. Cost $192.62 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $4.944M (+13.8%) Shares 143,051 (+4.3%) Est. Cost $27.48 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $4.469M (+15.4%) Shares 27,421 (+1.4%) Est. Cost $104.81 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $5.457M (+12.2%) Shares 34,392 (+3.6%) Est. Cost $138.78 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $5.463M (+11.9%) Shares 35,856 (+7.4%) Est. Cost $119.99 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.587M (+19.3%) Shares 66,381 (+5.0%) Est. Cost $48.91 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $21.84M (+2.7%) Shares 172,567 (+6.2%) Est. Cost $102.45 Unrealized —

IBB ISHARES TR 0.0%

Value $2.806M (+25.6%) Shares 14,753 (+11.5%) Est. Cost $145.27 Unrealized —

PPG PPG INDS INC 0.0%

Value $2.163M (+35.7%) Shares 17,834 (+19.6%) Est. Cost $118.63 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $2.07M (+37.7%) Shares 11,177 (+20.2%) Est. Cost $133.79 Unrealized —

ACES ALPS ETF TR 0.0%

Value $3.817M (+17.4%) Shares 107,745 (+11.0%) Est. Cost $27.90 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $2.627M (+27.4%) Shares 16,601 (+2.8%) Est. Cost $99.67 Unrealized —

MSCI MSCI INC 0.0%

Value $4.421M (+14.2%) Shares 7,894 (+10.0%) Est. Cost $428.94 Unrealized —

IDEV ISHARES TR 0.0%

Value $860K (+176.6%) Shares 9,657 (+159.7%) Est. Cost $86.92 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $2.11M (+34.8%) Shares 24,386 (+45.1%) Est. Cost $88.30 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $19.34M (+2.9%) Shares 398,176 (+37.7%) Est. Cost $31.82 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $588K (+1115.1%) Shares 39,822 (+248.2%) Est. Cost $11.69 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.766M (-12.4%) Shares 81,541 (+2.2%) Est. Cost $54.05 Unrealized —

ROST ROSS STORES INC 0.0%

Value $10.46M (+5.3%) Shares 49,159 (+7.2%) Est. Cost $137.98 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $1.935M (+37.2%) Shares 9,886 (+38.9%) Est. Cost $169.52 Unrealized —

JBL JABIL INC 0.0%

Value $1.374M (+60.1%) Shares 3,564 (+10.3%) Est. Cost $181.05 Unrealized —

POWR ISHARES INC 0.0%

Value $1.667M (+43.3%) Shares 59,637 (+34.4%) Est. Cost $24.53 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.369M (+57.5%) Shares 21,347 (+60.1%) Est. Cost $75.95 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $965K (+102.9%) Shares 38,785 (+53.5%) Est. Cost $22.71 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $3.758M (+14.9%) Shares 148,253 (+1.9%) Est. Cost $12.68 Unrealized —

PICK ISHARES INC 0.0%

Value $5.021M (+10.7%) Shares 86,342 (+7.7%) Est. Cost $48.28 Unrealized —

MTUM ISHARES TR 0.0%

Value $1.021M (+88.8%) Shares 2,978 (+32.2%) Est. Cost $247.34 Unrealized —

ZTS ZOETIS INC 0.0%

Value $5.469M (+9.5%) Shares 76,113 (+80.2%) Est. Cost $107.08 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $2.964M (+19.1%) Shares 12,438 (+6.0%) Est. Cost $163.46 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.066M (+80.2%) Shares 49,791 (+38.4%) Est. Cost $19.86 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $3.681M (+14.6%) Shares 23,295 (+7.4%) Est. Cost $138.07 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.618M (+40.4%) Shares 5,590 (+2.8%) Est. Cost $161.23 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $2.51M (+22.6%) Shares 47,568 (+13.7%) Est. Cost $41.28 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $6.736M (+7.3%) Shares 56,931 (+1.1%) Est. Cost $118.43 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $3.867M (+13.3%) Shares 25,439 (+7.9%) Est. Cost $137.03 Unrealized —

ICSH ISHARES TR 0.0%

Value $2.323M (+24.1%) Shares 45,934 (+24.2%) Est. Cost $50.50 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $4.466M (+11.2%) Shares 14,937 (+1.3%) Est. Cost $250.56 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $2.342M (+22.9%) Shares 58,251 (+3.5%) Est. Cost $28.52 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $2.981M (+17.1%) Shares 55,602 (+7.8%) Est. Cost $42.63 Unrealized —

USMV ISHARES TR 0.0%

Value $1.068M (+67.7%) Shares 11,074 (+61.2%) Est. Cost $88.43 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $4.133M (-9.4%) Shares 83,867 (+1.4%) Est. Cost $42.98 Unrealized —

AEE AMEREN CORP 0.0%

Value $10.44M (+4.3%) Shares 92,376 (+1.4%) Est. Cost $89.77 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $1.065M (+63.2%) Shares 3,731 (+18.9%) Est. Cost $231.27 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $14.22M (+3.0%) Shares 444,645 (+8.0%) Est. Cost $17.19 Unrealized —

NVR NVR INC 0.0%

Value $1.949M (+26.4%) Shares 286 (+22.2%) Est. Cost $5201.31 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $2.899M (+16.0%) Shares 42,060 (+15.7%) Est. Cost $71.67 Unrealized —

IXUS ISHARES TR 0.0%

Value $922K (+74.6%) Shares 9,665 (+58.5%) Est. Cost $89.89 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $742K (+113.0%) Shares 38,401 (+54.8%) Est. Cost $21.21 Unrealized —

GOVT ISHARES TR 0.0%

Value $4.325M (+10.0%) Shares 189,877 (+10.6%) Est. Cost $23.07 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.073M (+56.7%) Shares 632 (+59.6%) Est. Cost $1928.65 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.736M (+27.3%) Shares 72,522 (+29.9%) Est. Cost $26.58 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $3.006M (+14.0%) Shares 343,584 (+19.0%) Est. Cost $14.86 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $2.703M (+15.7%) Shares 65,526 (+9.3%) Est. Cost $33.13 Unrealized —

OKLO OKLO INC 0.0%

Value $1.024M (+55.2%) Shares 19,571 (+47.0%) Est. Cost $72.01 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.612M (+11.2%) Shares 71,424 (+11.2%) Est. Cost $50.49 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $4.987M (+7.8%) Shares 84,552 (+8.8%) Est. Cost $59.80 Unrealized —

IEFA ISHARES TR 0.0%

Value $3.436M (+11.6%) Shares 35,580 (+4.6%) Est. Cost $75.47 Unrealized —

FFIV F5 INC 0.0%

Value $1.094M (+48.3%) Shares 2,629 (+3.2%) Est. Cost $217.89 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.615M (+15.7%) Shares 9,877 (+2.2%) Est. Cost $179.66 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $3.436M (+11.3%) Shares 41,362 (+9.8%) Est. Cost $77.60 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $738K (+89.3%) Shares 10,325 (+54.8%) Est. Cost $59.58 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $2.88M (+13.3%) Shares 30,839 (+7.3%) Est. Cost $84.11 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $6.745M (+5.2%) Shares 14,702 (+1.9%) Est. Cost $308.49 Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $567K (+143.5%) Shares 5,377 (+57.1%) Est. Cost $81.72 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $549K (+149.5%) Shares 6,371 (+30.3%) Est. Cost $58.06 Unrealized —

SO SOUTHERN CO 0.0%

Value $20.03M (+1.7%) Shares 209,303 (+2.5%) Est. Cost $72.18 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $5.455M (+6.4%) Shares 120,319 (+7.7%) Est. Cost $51.50 Unrealized —

PSX PHILLIPS 66 0.0%

Value $12.7M (-2.5%) Shares 75,124 (+5.1%) Est. Cost $92.40 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $629K (+98.0%) Shares 33,656 (+94.9%) Est. Cost $18.81 Unrealized —

EIS ISHARES INC 0.0%

Value $1.55M (+24.9%) Shares 12,837 (+20.1%) Est. Cost $99.33 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $1.078M (+39.6%) Shares 9,615 (+44.8%) Est. Cost $90.58 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.556M (+24.3%) Shares 21,534 (+5.5%) Est. Cost $47.53 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $4.235M (+7.7%) Shares 98,081 (+12.9%) Est. Cost $69.38 Unrealized —

EAGG ISHARES TR 0.0%

Value $6.438M (+4.9%) Shares 135,801 (+5.2%) Est. Cost $49.51 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.362M (+28.5%) Shares 11,776 (+8.5%) Est. Cost $90.07 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $5.966M (+5.3%) Shares 22,825 (+17.1%) Est. Cost $269.93 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.082M (+16.7%) Shares 27,663 (+15.9%) Est. Cost $78.01 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $1.065M (+38.4%) Shares 50,928 (+36.5%) Est. Cost $21.17 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $14.25M (-2.0%) Shares 81,064 (+10.3%) Est. Cost $74.17 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $2.468M (+13.2%) Shares 23,741 (+5.3%) Est. Cost $80.24 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $3.26M (+9.6%) Shares 41,639 (+4.1%) Est. Cost $69.39 Unrealized —

PCG PG&E CORP 0.0%

Value $2.918M (+10.5%) Shares 173,462 (+15.4%) Est. Cost $15.38 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.185M (+30.4%) Shares 29,810 (+18.7%) Est. Cost $32.77 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $6.552M (+4.4%) Shares 343,937 (+3.6%) Est. Cost $18.80 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $9.308M (-2.9%) Shares 22,414 (+1.5%) Est. Cost $340.97 Unrealized —

IAGG ISHARES TR 0.0%

Value $4.297M (+6.7%) Shares 84,929 (+5.5%) Est. Cost $50.37 Unrealized —

BXP BXP INC 0.0%

Value $1.035M (+34.0%) Shares 15,616 (+4.9%) Est. Cost $60.24 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $1.668M (+18.4%) Shares 27,304 (+2.8%) Est. Cost $49.19 Unrealized —

PL PLANET LABS PBC 0.0%

Value $726K (+54.7%) Shares 21,909 (+30.5%) Est. Cost $16.93 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.524M (+20.2%) Shares 1,837 (+6.9%) Est. Cost $455.80 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.106M (+29.7%) Shares 9,753 (+7.7%) Est. Cost $73.54 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $3.466M (-6.8%) Shares 51,489 (+3.4%) Est. Cost $60.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $463K (+117.2%) Shares 4,820 (+183.9%) Est. Cost $106.37 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $511K (+88.4%) Shares 1,746 (+25.7%) Est. Cost $205.55 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $834K (+40.3%) Shares 7,071 (+25.8%) Est. Cost $118.92 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $1.516M (+18.3%) Shares 4,206 (+2.5%) Est. Cost $263.44 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $56,623 (-80.4%) Shares 18,384 (+4.9%) Est. Cost $9.15 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.417M (+19.2%) Shares 35,709 (+15.0%) Est. Cost $33.59 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $482K (+89.7%) Shares 6,517 (+55.4%) Est. Cost $93.08 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $831K (+37.5%) Shares 22,915 (+25.0%) Est. Cost $28.62 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $612K (+57.1%) Shares 27,373 (+48.6%) Est. Cost $20.12 Unrealized —

NI NISOURCE INC 0.0%

Value $5.523M (+4.2%) Shares 116,147 (+2.2%) Est. Cost $35.53 Unrealized —

WULF TERAWULF INC 0.0%

Value $478K (+85.2%) Shares 19,349 (+8.2%) Est. Cost $10.31 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $605K (+55.0%) Shares 8,751 (+50.0%) Est. Cost $65.49 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $12.64M (-1.7%) Shares 265,856 (+4.8%) Est. Cost $40.50 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $791K (+37.0%) Shares 16,554 (+6.0%) Est. Cost $39.14 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $2.243M (+10.4%) Shares 43,539 (+7.5%) Est. Cost $51.97 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $535K (+65.2%) Shares 4,726 (+31.9%) Est. Cost $95.29 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $529K (+60.3%) Shares 43,293 (+11.4%) Est. Cost $9.60 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $545K (+57.3%) Shares 29,025 (+16.2%) Est. Cost $13.08 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $433K (+84.7%) Shares 5,609 (+56.3%) Est. Cost $73.44 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $3.175M (+6.6%) Shares 108,595 (+4.7%) Est. Cost $29.25 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $6.349M (+3.2%) Shares 30,964 (+2.6%) Est. Cost $146.97 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $717K (+37.5%) Shares 14,583 (+12.1%) Est. Cost $35.50 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $454K (+74.5%) Shares 13,660 (+23.9%) Est. Cost $27.69 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $480K (+67.2%) Shares 14,440 (+24.0%) Est. Cost $26.30 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $710K (+36.7%) Shares 8,018 (+17.5%) Est. Cost $53.25 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $504K (+60.3%) Shares 8,692 (+25.1%) Est. Cost $71.72 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $602K (+45.5%) Shares 8,877 (+14.9%) Est. Cost $77.78 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $638K (+41.4%) Shares 5,519 (+20.8%) Est. Cost $106.72 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $753K (+32.1%) Shares 3,230 (+3.4%) Est. Cost $177.15 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $1.679M (+12.1%) Shares 31,212 (+3.6%) Est. Cost $43.03 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $422K (+75.2%) Shares 8,158 (+58.7%) Est. Cost $48.65 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $811K (+28.7%) Shares 34,225 (+4.0%) Est. Cost $15.34 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $2.055M (+9.4%) Shares 23,042 (+4.1%) Est. Cost $66.90 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $498K (+54.9%) Shares 4,350 (+32.1%) Est. Cost $99.25 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $441K (+66.7%) Shares 7,420 (+17.5%) Est. Cost $42.06 Unrealized —

EWZ ISHARES INC 0.0%

Value $456K (+63.0%) Shares 13,214 (+81.4%) Est. Cost $36.64 Unrealized —

EXC EXELON CORP 0.0%

Value $17.72M (+1.0%) Shares 380,125 (+6.2%) Est. Cost $40.49 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $206K (+512.3%) Shares 16,297 (+56.8%) Est. Cost $6.91 Unrealized —

IEX IDEX CORP 0.0%

Value $912K (+23.2%) Shares 4,019 (+2.9%) Est. Cost $162.48 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $2.129M (+8.8%) Shares 26,705 (+3.2%) Est. Cost $50.46 Unrealized —

RVTY REVVITY INC 0.0%

Value $559K (+42.4%) Shares 5,024 (+12.2%) Est. Cost $106.48 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $674K (+32.8%) Shares 14,049 (+1.8%) Est. Cost $45.45 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $378K (+71.0%) Shares 3,532 (+61.0%) Est. Cost $98.61 Unrealized —

AIZ ASSURANT INC 0.0%

Value $463K (+50.4%) Shares 1,725 (+22.0%) Est. Cost $218.00 Unrealized —

BALL BALL CORP 0.0%

Value $740K (+26.2%) Shares 11,864 (+19.5%) Est. Cost $55.32 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $4.857M (+3.3%) Shares 62,341 (+3.9%) Est. Cost $77.28 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $695K (-17.7%) Shares 24,534 (+17.2%) Est. Cost $66.60 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $8.042M (+1.9%) Shares 236,865 (+17.0%) Est. Cost $23.70 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $450K (+48.5%) Shares 1,708 (+18.0%) Est. Cost $329.84 Unrealized —

FIG FIGMA INC 0.0%

Value $427K (+52.0%) Shares 23,596 (+77.6%) Est. Cost $23.90 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1.065M (+15.9%) Shares 5,656 (+2.2%) Est. Cost $107.83 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.17M (+14.2%) Shares 6,591 (+13.1%) Est. Cost $204.41 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $991K (-12.8%) Shares 9,155 (+4.6%) Est. Cost $78.57 Unrealized —

VRSN VERISIGN INC 0.0%

Value $2.338M (+6.6%) Shares 9,294 (+5.3%) Est. Cost $229.13 Unrealized —

EFV ISHARES TR 0.0%

Value $984K (+17.1%) Shares 12,859 (+13.7%) Est. Cost $61.31 Unrealized —

HYG ISHARES TR 0.0%

Value $413K (+52.9%) Shares 5,163 (+52.1%) Est. Cost $80.23 Unrealized —

ARKF ARK ETF TR 0.0%

Value $2.31M (+6.3%) Shares 58,541 (+2.4%) Est. Cost $33.68 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $782K (+21.2%) Shares 10,057 (+6.4%) Est. Cost $178.76 Unrealized —

LII LENNOX INTL INC 0.0%

Value $405K (+50.8%) Shares 706 (+22.1%) Est. Cost $563.24 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $309K (+77.8%) Shares 31,827 (+25.6%) Est. Cost $11.62 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.06M (+14.6%) Shares 12,280 (+6.7%) Est. Cost $71.78 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $836K (+19.1%) Shares 14,917 (+2.7%) Est. Cost $62.68 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $808K (+19.6%) Shares 16,025 (+8.3%) Est. Cost $39.24 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $389K (+50.2%) Shares 5,509 (+11.1%) Est. Cost $56.87 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $590K (+27.0%) Shares 1,470 (+8.8%) Est. Cost $274.43 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $427K (+41.4%) Shares 4,542 (+6.8%) Est. Cost $89.62 Unrealized —

UDR UDR INC 0.0%

Value $456K (+37.8%) Shares 11,415 (+16.6%) Est. Cost $38.68 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $622K (+25.0%) Shares 7,389 (+16.1%) Est. Cost $82.99 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $802K (+18.4%) Shares 15,769 (+15.5%) Est. Cost $47.82 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $308K (+67.5%) Shares 15,672 (+35.5%) Est. Cost $19.34 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $308K (+66.2%) Shares 18,196 (+25.9%) Est. Cost $14.34 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $909K (+15.6%) Shares 10,879 (+2.0%) Est. Cost $59.36 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $655K (+22.4%) Shares 6,453 (+41.2%) Est. Cost $101.47 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.23M (+10.8%) Shares 24,206 (+8.9%) Est. Cost $59.61 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $400K (+40.9%) Shares 3,128 (+20.9%) Est. Cost $122.46 Unrealized —

EEM ISHARES TR 0.0%

Value $386K (+42.8%) Shares 5,642 (+18.6%) Est. Cost $58.61 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $301K (+61.6%) Shares 21,743 (+96.6%) Est. Cost $12.63 Unrealized —

EFAV ISHARES TR 0.0%

Value $532K (+27.5%) Shares 6,064 (+32.9%) Est. Cost $85.45 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $390K (+40.5%) Shares 1,720 (+6.9%) Est. Cost $186.60 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $486K (+30.1%) Shares 48,475 (+40.6%) Est. Cost $21.52 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $1.745M (+6.9%) Shares 42,770 (+2.5%) Est. Cost $40.28 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $9.25M (-1.2%) Shares 55,497 (+2.9%) Est. Cost $141.49 Unrealized —

GME GAMESTOP CORP 0.0%

Value $706K (+18.2%) Shares 31,981 (+23.3%) Est. Cost $20.98 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $11.9M (+0.9%) Shares 90,433 (+4.4%) Est. Cost $134.21 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $576K (+22.9%) Shares 2,862 (+23.1%) Est. Cost $170.78 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $482K (+28.3%) Shares 4,816 (+16.2%) Est. Cost $91.45 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $387K (+36.6%) Shares 105,545 (+31.0%) Est. Cost $5.24 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $218K (+90.7%) Shares 28,326 (+72.5%) Est. Cost $7.98 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $422K (+32.1%) Shares 10,822 (+10.2%) Est. Cost $40.42 Unrealized —

ONDS ONDAS INC 0.0%

Value $663K (+18.1%) Shares 80,490 (+29.5%) Est. Cost $10.01 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $756K (-11.8%) Shares 41,830 (+10.6%) Est. Cost $65.09 Unrealized —

EFA ISHARES TR 0.0%

Value $650K (+18.4%) Shares 6,255 (+10.7%) Est. Cost $81.62 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $586K (+20.5%) Shares 36,645 (+12.6%) Est. Cost $15.65 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $468K (+26.6%) Shares 5,128 (+52.4%) Est. Cost $103.26 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $316K (+44.5%) Shares 2,556 (+24.3%) Est. Cost $103.81 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $440K (-18.0%) Shares 2,203 (+4.6%) Est. Cost $159.98 Unrealized —

NDSN NORDSON CORP 0.0%

Value $493K (+23.2%) Shares 1,634 (+8.6%) Est. Cost $216.29 Unrealized —

ICVT ISHARES TR 0.0%

Value $496K (+22.1%) Shares 4,076 (+2.1%) Est. Cost $85.82 Unrealized —

LMND LEMONADE INC 0.0%

Value $528K (+20.4%) Shares 8,110 (+16.0%) Est. Cost $55.19 Unrealized —

ROKT SPDR SERIES TRUST 0.0%

Value $354K (+33.6%) Shares 2,967 (+11.2%) Est. Cost $88.89 Unrealized —

EINC VANECK ETF TRUST 0.0%

Value $1.759M (+5.3%) Shares 14,758 (+4.1%) Est. Cost $77.86 Unrealized —

AES AES CORP 0.0%

Value $527K (+20.0%) Shares 35,981 (+15.3%) Est. Cost $15.81 Unrealized —

WLTH WEALTHFRONT CORP 0.0%

Value $774K (+12.4%) Shares 86,632 (+16.3%) Est. Cost $10.49 Unrealized —

AYI ACUITY INC 0.0%

Value $313K (+37.2%) Shares 831 (+2.1%) Est. Cost $361.53 Unrealized —

MTZ MASTEC INC 0.0%

Value $301K (+36.7%) Shares 724 (+5.7%) Est. Cost $259.13 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $490K (+19.6%) Shares 19,826 (+11.9%) Est. Cost $24.75 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $353K (+29.2%) Shares 987 (+18.2%) Est. Cost $328.50 Unrealized —

EEMV ISHARES INC 0.0%

Value $367K (+27.7%) Shares 4,880 (+9.8%) Est. Cost $64.37 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $564K (+15.7%) Shares 10,413 (+15.6%) Est. Cost $38.63 Unrealized —

AGG ISHARES TR 0.0%

Value $542K (+16.4%) Shares 5,474 (+16.7%) Est. Cost $99.96 Unrealized —

IVW ISHARES TR 0.0%

Value $381K (+24.2%) Shares 2,767 (+2.1%) Est. Cost $121.94 Unrealized —

SCZ ISHARES TR 0.0%

Value $327K (+29.2%) Shares 3,976 (+23.1%) Est. Cost $74.59 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $298K (+32.3%) Shares 46,115 (+40.5%) Est. Cost $11.76 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $959K (+8.1%) Shares 18,503 (+9.8%) Est. Cost $45.70 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $142K (+95.8%) Shares 20,852 (+18.3%) Est. Cost $4.84 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $225K (+42.6%) Shares 82,927 (+19.0%) Est. Cost $3.23 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $293K (+27.0%) Shares 2,944 (+20.2%) Est. Cost $89.28 Unrealized —

EIRL ISHARES TR 0.0%

Value $385K (+19.0%) Shares 4,910 (+4.6%) Est. Cost $61.58 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $227K (+37.1%) Shares 49,052 (+38.9%) Est. Cost $3.82 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $99,747 (+155.9%) Shares 31,868 (+5.5%) Est. Cost $2.78 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $131K (+69.7%) Shares 61,961 (+68.1%) Est. Cost $3.12 Unrealized —

CCJ CAMECO CORP 0.0%

Value $857K (+6.3%) Shares 8,412 (+13.3%) Est. Cost $71.72 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $260K (+23.8%) Shares 2,410 (+5.1%) Est. Cost $92.30 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $261K (+21.6%) Shares 9,781 (+20.7%) Est. Cost $34.35 Unrealized —

BGRN ISHARES TR 0.0%

Value $1.528M (+3.1%) Shares 32,185 (+3.1%) Est. Cost $48.82 Unrealized —

EWS ISHARES INC 0.0%

Value $450K (+11.3%) Shares 15,201 (+6.1%) Est. Cost $26.69 Unrealized —

REM ISHARES TR 0.0%

Value $548K (+9.1%) Shares 24,833 (+6.2%) Est. Cost $22.58 Unrealized —

IWD ISHARES TR 0.0%

Value $308K (+17.2%) Shares 1,269 (+3.3%) Est. Cost $188.80 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $301K (+17.2%) Shares 17,958 (+2.9%) Est. Cost $22.44 Unrealized —

NOBL PROSHARES TR 0.0%

Value $559K (+8.3%) Shares 9,948 (+104.4%) Est. Cost $80.15 Unrealized —

ECNS ISHARES TR 0.0%

Value $324K (-11.5%) Shares 11,498 (+2.2%) Est. Cost $33.08 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $349K (+13.2%) Shares 13,713 (+10.4%) Est. Cost $25.31 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $210K (+23.9%) Shares 19,728 (+52.2%) Est. Cost $10.25 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $398K (+11.2%) Shares 2,087 (+11.7%) Est. Cost $151.49 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $310K (+14.5%) Shares 7,289 (+8.8%) Est. Cost $41.36 Unrealized —

IPAC ISHARES TR 0.0%

Value $356K (+12.3%) Shares 4,341 (+4.9%) Est. Cost $74.57 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $82,029 (+82.9%) Shares 13,188 (+29.9%) Est. Cost $6.39 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $188K (+24.4%) Shares 17,296 (+26.6%) Est. Cost $12.65 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $740K (+5.2%) Shares 7,455 (+6.1%) Est. Cost $129.61 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $292K (+14.2%) Shares 385 (+2.7%) Est. Cost $565.50 Unrealized —

AFK VANECK ETF TRUST 0.0%

Value $289K (+14.0%) Shares 11,227 (+14.3%) Est. Cost $24.75 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $452K (+8.5%) Shares 15,437 (+31.4%) Est. Cost $43.20 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $107K (+40.8%) Shares 18,223 (+18.8%) Est. Cost $8.77 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $252K (+13.5%) Shares 5,376 (+13.8%) Est. Cost $47.05 Unrealized —

CDE COEUR MNG INC 0.0%

Value $236K (-10.9%) Shares 14,464 (+2.5%) Est. Cost $18.71 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $513K (+5.8%) Shares 2,791 (+3.4%) Est. Cost $139.10 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $266K (+11.8%) Shares 5,485 (+6.7%) Est. Cost $44.80 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $298K (+10.4%) Shares 2,034 (+1.3%) Est. Cost $92.48 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $246K (+12.6%) Shares 1,262 (+18.3%) Est. Cost $201.70 Unrealized —

URA GLOBAL X FDS 0.0%

Value $5.385M (+0.5%) Shares 123,226 (+11.4%) Est. Cost $38.74 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $465K (+6.0%) Shares 13,187 (+4.4%) Est. Cost $27.24 Unrealized —

HERO GLOBAL X FDS 0.0%

Value $244K (+11.8%) Shares 9,868 (+16.2%) Est. Cost $25.70 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $860K (+3.0%) Shares 34,640 (+3.4%) Est. Cost $25.03 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $102K (-18.4%) Shares 15,472 (+4.6%) Est. Cost $10.94 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $93,527 (+30.8%) Shares 15,408 (+11.7%) Est. Cost $8.78 Unrealized —

HNST HONEST CO INC 0.0%

Value $94,527 (+26.0%) Shares 25,827 (+1.2%) Est. Cost $3.99 Unrealized —

SUSB ISHARES TR 0.0%

Value $277K (+7.5%) Shares 11,073 (+7.9%) Est. Cost $25.28 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $1.049M (-1.7%) Shares 13,907 (+12.2%) Est. Cost $64.35 Unrealized —

UI UBIQUITI INC 0.0%

Value $224K (-7.3%) Shares 420 (+37.3%) Est. Cost $595.32 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $484K (+3.7%) Shares 6,112 (+10.6%) Est. Cost $74.69 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $54,389 (+45.1%) Shares 14,820 (+21.4%) Est. Cost $4.93 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $226K (-6.6%) Shares 16,948 (+38.8%) Est. Cost $22.04 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $500K (+3.2%) Shares 3,224 (+35.1%) Est. Cost $192.81 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $573K (-2.5%) Shares 1,248 (+3.0%) Est. Cost $414.86 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $368K (+4.1%) Shares 2,179 (+5.8%) Est. Cost $151.50 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $122K (-9.9%) Shares 52,683 (+1.8%) Est. Cost $3.28 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $979K (+1.4%) Shares 44,238 (+1.7%) Est. Cost $22.95 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $962K (+1.3%) Shares 25,259 (+1.6%) Est. Cost $29.79 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $335K (+3.8%) Shares 3,842 (+17.1%) Est. Cost $54.16 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $394K (+3.0%) Shares 4,128 (+11.9%) Est. Cost $121.30 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1.625M (+0.6%) Shares 29,890 (+4.7%) Est. Cost $66.38 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $190K (+5.8%) Shares 17,801 (+34.0%) Est. Cost $15.00 Unrealized —

IHI ISHARES TR 0.0%

Value $557K (-1.4%) Shares 11,274 (+6.5%) Est. Cost $54.64 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $225K (+2.7%) Shares 2,321 (+7.4%) Est. Cost $113.74 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $41,701 (+15.5%) Shares 11,301 (+8.9%) Est. Cost $3.79 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $85,283 (-4.6%) Shares 11,747 (+14.7%) Est. Cost $7.78 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $52,027 (+7.6%) Shares 18,384 (+6.0%) Est. Cost $4.20 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $228K (-1.2%) Shares 1,203 (+2.7%) Est. Cost $190.37 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $344K (-0.7%) Shares 6,893 (+40.4%) Est. Cost $62.02 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $459K (-0.2%) Shares 3,264 (+3.2%) Est. Cost $116.72 Unrealized —

SLB SLB LIMITED 0.0%

Value $11.3M (-0.0%) Shares 242,964 (+10.5%) Est. Cost $35.11 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $349K (-0.2%) Shares 73,695 (+9.1%) Est. Cost $9.16 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $700K (+0.0%) Shares 22,428 (+6.0%) Est. Cost $35.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	18,297,773 (+1.8%)	$6.771B (+17.5%)	13.0%	$192.06	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	14,987,349 (+4.3%)	$2.462B (+20.3%)	4.7%	$121.12	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	9,471,819 (+5.3%)	$2.241B (+15.8%)	4.3%	$153.73	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	46,521,161 (+1.3%)	$2.777B (+11.9%)	5.3%	$42.15	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	12,435,413 (+15.8%)	$1.356B (+15.9%)	2.6%	$113.01	—	IBOXX INV CP ETF	464287242
VXF	VANGUARD INDEX FDS	3,450,306 (+4.0%)	$849M (+24.4%)	1.6%	$136.74	—	EXTEND MKT ETF	922908652
MU	MICRON TECHNOLOGY INC	183,867 (+11.6%)	$212M (+281.1%)	0.4%	$288.27	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	332,359 (+3.7%)	$193M (+196.0%)	0.4%	$128.08	—	COM	007903107
DGRO	ISHARES TR	17,739,616 (+1.8%)	$1.344B (+9.9%)	2.6%	$60.21	—	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	883,355 (+2.6%)	$607M (+17.9%)	1.2%	$403.00	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	1,667,085 (+5.1%)	$482M (+19.8%)	0.9%	$157.79	—	COM	037833100
VTEB	VANGUARD MUN BD FDS	26,083,419 (+4.7%)	$1.319B (+6.1%)	2.5%	$50.97	—	TAX EXEMPT BD	922907746
ESGU	ISHARES TR	2,748,033 (+3.8%)	$450M (+20.2%)	0.9%	$112.64	—	ESG AWR MSCI USA	46435G425
VB	VANGUARD INDEX FDS	1,715,012 (+1.1%)	$520M (+17.0%)	1.0%	$196.12	—	SMALL CP ETF	922908751
INTC	INTEL CORP	681,668 (+15.5%)	$95.18M (+265.5%)	0.2%	$49.81	—	COM	458140100
GOOGL	ALPHABET INC	874,716 (+3.3%)	$313M (+28.4%)	0.6%	$157.72	—	CAP STK CL A	02079K305
CMF	ISHARES TR	7,276,324 (+17.4%)	$419M (+19.0%)	0.8%	$57.17	—	CALIF MUN BD ETF	464288356
VTIP	VANGUARD MALVERN FDS	6,137,312 (+26.4%)	$308M (+27.1%)	0.6%	$49.60	—	STRM INFPROIDX	922020805
AMAT	APPLIED MATLS INC	134,717 (+3.2%)	$97.4M (+118.2%)	0.2%	$173.22	—	COM	038222105
SNDK	SANDISK CORP	28,870 (+30.8%)	$65.64M (+368.1%)	0.1%	$910.20	—	COM	80004C200
GOOG	ALPHABET INC	655,174 (+4.0%)	$231M (+28.1%)	0.4%	$151.04	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	654,462 (+3.0%)	$247M (+25.8%)	0.5%	$185.49	—	COM	11135F101
AMZN	AMAZON COM INC	1,281,390 (+4.1%)	$305M (+19.1%)	0.6%	$149.47	—	COM	023135106
LRCX	LAM RESEARCH CORP	193,835 (+4.1%)	$83.99M (+111.1%)	0.2%	$127.27	—	COM NEW	512807306
SMH	VANECK ETF TRUST	118,496 (+20.5%)	$77.72M (+106.1%)	0.1%	$310.25	—	SEMICONDUCTR ETF	92189F676
ESGV	VANGUARD WORLD FD	1,819,118 (+1.6%)	$241M (+19.7%)	0.5%	$91.95	—	ESG US STK ETF	921910733
LLY	ELI LILLY & CO	122,313 (+4.1%)	$147M (+35.8%)	0.3%	$338.93	—	COM	532457108
KLAC	KLA CORP	202,045 (+956.7%)	$60.96M (+116.5%)	0.1%	$332.64	—	COM NEW	482480100
SHYG	ISHARES TR	2,681,442 (+38.8%)	$114M (+39.1%)	0.2%	$42.37	—	0-5YR HI YL CP	46434V407
STX	SEAGATE TECHNOLOGY HLDNGS PL	53,393 (+2.0%)	$51.52M (+151.2%)	0.1%	$146.50	—	ORD SHS	G7997R103
QQQ	INVESCO QQQ TR	183,041 (+1.5%)	$135M (+29.6%)	0.3%	$439.41	—	UNIT SER 1	46090E103
MRVL	MARVELL TECHNOLOGY INC	125,070 (+64.2%)	$37.26M (+393.8%)	0.1%	$162.09	—	COM	573874104
CAT	CATERPILLAR INC	76,480 (+2.3%)	$81.44M (+53.8%)	0.2%	$274.44	—	COM	149123101
QQQM	INVESCO EXCH TRADED FD TR II	293,890 (+13.2%)	$89.04M (+44.3%)	0.2%	$248.40	—	NASDAQ 100 ETF	46138G649
SCHP	SCHWAB STRATEGIC TR	35,292,799 (+3.1%)	$935M (+2.6%)	1.8%	$27.11	—	US TIPS ETF	808524870
SOXX	ISHARES TR	61,114 (+26.4%)	$39.16M (+146.5%)	0.1%	$342.71	—	ISHARES SEMICDTR	464287523
UNH	UNITEDHEALTH GROUP INC	118,689 (+20.1%)	$49.33M (+84.5%)	0.1%	$367.37	—	COM	91324P102
PANW	PALO ALTO NETWORKS INC	98,573 (+32.7%)	$33.62M (+182.3%)	0.1%	$208.85	—	COM	697435105
CSCO	CISCO SYS INC	479,918 (+6.1%)	$56.37M (+60.6%)	0.1%	$56.09	—	COM	17275R102
WDC	WESTERN DIGITAL CORP	52,197 (+13.8%)	$33.34M (+168.8%)	0.1%	$188.05	—	COM	958102105
SUSC	ISHARES TR	4,479,955 (+23.4%)	$104M (+23.5%)	0.2%	$23.68	—	ESG AWRE USD ETF	46435G193
MUB	ISHARES TR	4,552,278 (+2.5%)	$490M (+3.9%)	0.9%	$104.02	—	NATIONAL MUN ETF	464288414
DELL	DELL TECHNOLOGIES INC	64,441 (+6.6%)	$27.8M (+180.3%)	0.1%	$88.66	—	CL C	24703L202
SGOV	ISHARES TR	1,167,189 (+17.6%)	$118M (+17.6%)	0.2%	$100.55	—	0-3 MTH TREASURY	46436E718
PGR	PROGRESSIVE CORP	157,731 (+79.1%)	$34.46M (+97.4%)	0.1%	$166.15	—	COM	743315103
ESGD	ISHARES TR	1,283,855 (+6.2%)	$132M (+14.2%)	0.3%	$76.87	—	ESG AW MSCI EAFE	46435G516
VXUS	VANGUARD STAR FDS	725,063 (+19.2%)	$61.99M (+32.1%)	0.1%	$71.22	—	VG TL INTL STK F	921909768
ONEQ	FIDELITY COMWLTH TR	711,227 (+3.1%)	$73.41M (+25.3%)	0.1%	$66.40	—	NASDAQ COMPSIT	315912808
TXN	TEXAS INSTRS INC	114,510 (+14.3%)	$34.13M (+75.4%)	0.1%	$170.09	—	COM	882508104
GLW	CORNING INC	106,070 (+14.8%)	$27.09M (+115.6%)	0.1%	$91.35	—	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	32,271 (+18.2%)	$24.63M (+131.0%)	0.0%	$365.33	—	CL A	22788C105
GEV	GE VERNOVA INC	40,606 (+2.5%)	$47.71M (+38.0%)	0.1%	$327.71	—	COM	36828A101
XOM	EXXON MOBIL CORP	529,339 (+5.8%)	$72.37M (-14.8%)	0.1%	$83.12	—	COM	30231G102
CB	CHUBB LIMITED	85,452 (+63.3%)	$29.12M (+70.7%)	0.1%	$263.87	—	COM	H1467J104
BAC	BANK OF AMER CORP	995,089 (+7.3%)	$56.7M (+25.5%)	0.1%	$33.90	—	COM	060505104
MKC	MCCORMICK & CO INC	227,385 (+2407.6%)	$11.46M (+2406.6%)	0.0%	$51.43	—	COM NON VTG	579780206
VGT	VANGUARD WORLD FD	284,640 (+746.4%)	$34.02M (+45.0%)	0.1%	$169.91	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	637,823 (+523.3%)	$54.94M (+22.9%)	0.1%	$127.75	—	GROWTH ETF	922908736
BE	BLOOM ENERGY CORP	58,612 (+4.4%)	$17.74M (+133.2%)	0.0%	$149.29	—	COM CL A	093712107
OKE	ONEOK INC NEW	213,118 (+117.2%)	$18.53M (+108.9%)	0.0%	$72.07	—	COM	682680103
V	VISA INC	199,654 (+2.3%)	$68.5M (+16.1%)	0.1%	$212.68	—	COM CL A	92826C839
MS	MORGAN STANLEY	184,586 (+4.5%)	$38.59M (+32.7%)	0.1%	$98.22	—	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	53,116 (+1.5%)	$53.72M (+21.3%)	0.1%	$393.54	—	COM	38141G104
SHV	ISHARES TR	2,133,613 (+4.2%)	$235M (+4.1%)	0.5%	$110.45	—	TRUST ISHARE 0-1	464288679
ANET	ARISTA NETWORKS INC	174,820 (+4.6%)	$29.7M (+44.8%)	0.1%	$111.42	—	COM SHS	040413205
DDOG	DATADOG INC	46,715 (+69.2%)	$12.16M (+273.3%)	0.0%	$181.70	—	CL A COM	23804L103
FTNT	FORTINET INC	113,956 (+6.0%)	$17.51M (+99.2%)	0.0%	$80.43	—	COM	34959E109
CVX	CHEVRON CORPORATION	247,455 (+3.4%)	$41.02M (-17.2%)	0.1%	$132.21	—	COM	166764100
C	CITIGROUP INC	243,164 (+7.6%)	$34.03M (+32.8%)	0.1%	$70.67	—	COM NEW	172967424
QCOM	QUALCOMM INC	126,066 (+8.5%)	$23.3M (+55.7%)	0.0%	$120.19	—	COM	747525103
ABBV	ABBVIE INC	190,484 (+4.1%)	$47.93M (+20.5%)	0.1%	$131.02	—	COM	00287Y109
RKLB	ROCKET LAB CORP	198,490 (+3.6%)	$20.18M (+64.0%)	0.0%	$50.39	—	COM	773121108
BND	VANGUARD BD INDEX FDS	1,837,435 (+6.0%)	$135M (+5.7%)	0.3%	$77.21	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	192,757 (+15.5%)	$30.25M (+31.1%)	0.1%	$127.08	—	TT WRLD ST ETF	922042742
APP	APPLOVIN CORP	43,377 (+11.7%)	$22.35M (+44.6%)	0.0%	$313.77	—	COM CL A	03831W108
GIS	GENERAL MILLS INC	613,267 (+57.5%)	$21.34M (+47.3%)	0.0%	$46.48	—	COM	370334104
ADI	ANALOG DEVICES INC	69,431 (+6.5%)	$27.58M (+32.9%)	0.1%	$215.15	—	COM	032654105
TER	TERADYNE INC	33,671 (+5.0%)	$16.29M (+71.3%)	0.0%	$149.97	—	COM	880770102
VRT	VERTIV HOLDINGS CO	67,579 (+6.5%)	$22.63M (+42.3%)	0.0%	$125.73	—	COM CL A	92537N108
TLT	ISHARES TR	214,616 (+57.0%)	$18.55M (+56.5%)	0.0%	$88.10	—	20 YR TR BD ETF	464287432
DVN	DEVON ENERGY CORP NEW	467,793 (+86.3%)	$19.33M (+52.9%)	0.0%	$27.90	—	COM	25179M103
VWOB	VANGUARD WHITEHALL FDS	2,686,305 (+1.4%)	$181M (+3.8%)	0.3%	$67.43	—	EM MK GOV BD ETF	921946885
CVS	CVS HEALTH CORP	190,044 (+4.7%)	$19.66M (+50.8%)	0.0%	$63.44	—	COM	126650100
D	DOMINION ENERGY INC	315,519 (+30.0%)	$21.55M (+43.7%)	0.0%	$55.74	—	COM	25746U109
WRB	BERKLEY W R CORP	108,979 (+491.3%)	$7.686M (+529.2%)	0.0%	$67.97	—	COM	084423102
USHY	ISHARES TR	1,354,616 (+14.1%)	$50.15M (+14.7%)	0.1%	$36.32	—	BROAD USD HIGH	46435U853
MO	ALTRIA GROUP INC	372,191 (+20.0%)	$26.78M (+30.9%)	0.1%	$48.22	—	COM	02209S103
ESS	ESSEX PPTY TR INC	25,499 (+402.5%)	$7.435M (+505.5%)	0.0%	$279.14	—	COM	297178105
TRV	TRAVELERS COMPANIES INC	40,488 (+64.0%)	$13.37M (+85.6%)	0.0%	$249.99	—	COM	89417E109
JEPI	J P MORGAN EXCHANGE TRADED F	375,490 (+40.4%)	$21.21M (+39.9%)	0.0%	$56.07	—	EQUITY PREMIUM	46641Q332
ACGL	ARCH CAP GROUP LTD	114,134 (+106.8%)	$11.08M (+109.1%)	0.0%	$86.79	—	ORD	G0450A105
RSG	REPUBLIC SVCS INC	87,123 (+49.0%)	$18.56M (+45.0%)	0.0%	$153.56	—	COM	760759100
ED	CONSOLIDATED EDISON INC	204,723 (+35.6%)	$22.65M (+32.5%)	0.0%	$90.35	—	COM	209115104
CL	COLGATE PALMOLIVE CO	305,090 (+15.8%)	$27.97M (+24.6%)	0.1%	$82.23	—	COM	194162103
KO	COCA COLA CO	501,901 (+8.0%)	$40.79M (+15.4%)	0.1%	$59.63	—	COM	191216100
AXP	AMERICAN EXPRESS CO	93,076 (+6.6%)	$31.48M (+19.2%)	0.1%	$195.46	—	COM	025816109
PM	PHILIP MORRIS INTL INC	210,718 (+5.4%)	$38.12M (+15.3%)	0.1%	$103.20	—	COM	718172109
SPG	SIMON PPTY GROUP INC NEW	85,468 (+12.5%)	$19.11M (+34.9%)	0.0%	$124.73	—	COM	828806109
PWR	QUANTA SVCS INC	26,725 (+2.4%)	$19.24M (+34.3%)	0.0%	$202.45	—	COM	74762E102
SLV	ISHARES SILVER TR	387,706 (+3.2%)	$20.73M (-19.1%)	0.0%	$41.59	—	ISHARES	46428Q109
MDB	MONGODB INC	19,662 (+148.4%)	$6.604M (+240.9%)	0.0%	$330.70	—	CL A	60937P106
MGK	VANGUARD WORLD FD	341,174 (+389.0%)	$29.99M (+17.0%)	0.1%	$129.68	—	MEGA GRWTH IND	921910816
TSM	TAIWAN SEMICONDUCTOR MANUFAC	16,384 (+59.6%)	$7.825M (+125.6%)	0.0%	$381.72	—	SPONSORED ADS	874039100
ON	ON SEMICONDUCTOR CORP	73,484 (+75.0%)	$6.947M (+167.3%)	0.0%	$72.03	—	COM	682189105
ETN	EATON CORP PLC	58,720 (+1.4%)	$25.02M (+20.8%)	0.0%	$200.99	—	SHS	G29183103
COHR	COHERENT CORP	22,200 (+16.7%)	$8.757M (+93.3%)	0.0%	$224.66	—	COM	19247G107
LNG	CHENIERE ENERGY INC	45,380 (+94.3%)	$10.85M (+63.6%)	0.0%	$189.15	—	COM NEW	16411R208
VLO	VALERO ENERGY CORP	94,406 (+14.2%)	$24.59M (+20.4%)	0.0%	$94.10	—	COM	91913Y100
AFL	AFLAC INC	93,648 (+50.5%)	$10.98M (+60.9%)	0.0%	$80.77	—	COM	001055102
HPE	HEWLETT PACKARD ENTERPRISE C	133,988 (+67.8%)	$6.044M (+217.9%)	0.0%	$28.24	—	COM	42824C109
INVH	INVITATION HOMES INC	228,816 (+104.0%)	$6.913M (+148.0%)	0.0%	$29.09	—	COM	46187W107
UNP	UNION PAC CORP	70,207 (+12.7%)	$19.1M (+26.3%)	0.0%	$202.52	—	COM	907818108
EQR	EQUITY RESIDENTIAL	119,597 (+69.3%)	$8.124M (+94.5%)	0.0%	$63.87	—	SH BEN INT	29476L107
CDNS	CADENCE DESIGN SYSTEM INC	34,030 (+5.6%)	$12.77M (+42.7%)	0.0%	$206.99	—	COM	127387108
WM	WASTE MGMT INC DEL	102,313 (+23.6%)	$22.8M (+19.9%)	0.0%	$181.41	—	COM	94106L109
COP	CONOCOPHILLIPS	222,862 (+9.2%)	$23.17M (-14.0%)	0.0%	$79.21	—	COM	20825C104
VTV	VANGUARD INDEX FDS	90,125 (+11.4%)	$19.64M (+23.7%)	0.0%	$163.16	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	224,294 (+11.9%)	$18.78M (+24.8%)	0.0%	$69.27	—	ALLWRLD EX US	922042775
VTR	VENTAS INC	107,765 (+50.4%)	$9.57M (+63.3%)	0.0%	$63.50	—	COM	92276F100
EOG	EOG RES INC	84,989 (+67.1%)	$11.03M (+50.0%)	0.0%	$101.14	—	COM	26875P101
AVUV	AMERICAN CENTY ETF TR	100,036 (+23.5%)	$12.48M (+39.5%)	0.0%	$97.62	—	US SML CP VALU	025072877
PAYX	PAYCHEX INC	117,236 (+33.3%)	$11.53M (+42.3%)	0.0%	$101.88	—	COM	704326107
IXN	ISHARES TR	69,878 (+4.5%)	$10.1M (+51.0%)	0.0%	$75.43	—	GLOBAL TECH ETF	464287291
MRK	MERCK & CO INC	317,659 (+2.0%)	$40.82M (+9.0%)	0.1%	$86.06	—	COM	58933Y105
AVB	AVALONBAY CMNTYS INC	24,281 (+227.1%)	$4.582M (+277.9%)	0.0%	$186.37	—	COM	053484101
WCN	WASTE CONNECTIONS INC	38,901 (+100.1%)	$6.484M (+105.3%)	0.0%	$151.71	—	COM	94106B101
CMI	CUMMINS INC	17,320 (+2.1%)	$12.35M (+35.4%)	0.0%	$330.59	—	COM	231021106
LITE	LUMENTUM HLDGS INC	11,411 (+22.0%)	$9.791M (+48.9%)	0.0%	$524.20	—	COM	55024U109
SUB	ISHARES TR	47,674 (+155.5%)	$5.076M (+155.4%)	0.0%	$106.38	—	SHRT NAT MUN ETF	464288158
PG	PROCTER & GAMBLE CO	267,186 (+6.9%)	$39.18M (+8.5%)	0.1%	$122.47	—	COM	742718109
IBKR	INTERACTIVE BROKERS GROUP IN	144,720 (+1.7%)	$12.6M (+31.9%)	0.0%	$49.72	—	COM CL A	45841N107
NUE	NUCOR CORP	38,553 (+17.3%)	$8.588M (+54.5%)	0.0%	$140.54	—	COM	670346105
LNT	ALLIANT ENERGY CORP	135,695 (+32.8%)	$10.35M (+41.2%)	0.0%	$62.88	—	COM	018802108
BK	BANK OF NY MELLON CORP	100,681 (+3.3%)	$14.56M (+25.9%)	0.0%	$68.12	—	COM	064058100
JEPQ	J P MORGAN EXCHANGE TRADED F	346,859 (+4.5%)	$21.32M (+15.6%)	0.0%	$54.45	—	NASDAQ EQT PREM	46654Q203
BKNG	BOOKING HOLDINGS INC	57,639 (+3184.3%)	$10.27M (+39.0%)	0.0%	$258.72	—	COM	09857L108
PNC	PNC FINL SVCS GROUP INC	59,599 (+4.8%)	$14.67M (+24.0%)	0.0%	$156.61	—	COM	693475105
MMM	3M CO	77,187 (+16.0%)	$12.5M (+29.3%)	0.0%	$119.97	—	COM	88579Y101
MNST	MONSTER BEVERAGE CORP NEW	103,713 (+5.2%)	$9.969M (+39.6%)	0.0%	$56.54	—	COM	61174X109
WELL	WELLTOWER INC	88,184 (+1.3%)	$20.02M (+16.3%)	0.0%	$117.78	—	COM	95040Q104
NTAP	NETAPP INC	40,173 (+19.5%)	$6.217M (+80.7%)	0.0%	$108.14	—	COM	64110D104
DOW	DOW HLDGS INC	324,585 (+16.3%)	$8.881M (-23.6%)	0.0%	$33.34	—	COM	260557103
ADP	AUTOMATIC DATA PROCESSING IN	74,503 (+8.4%)	$16.68M (+19.5%)	0.0%	$224.15	—	COM	053015103
MPWR	MONOLITHIC PWR SYS INC	8,873 (+1.6%)	$12.27M (+28.5%)	0.0%	$696.60	—	COM	609839105
MCHP	MICROCHIP TECHNOLOGY INC.	87,974 (+5.9%)	$8.023M (+49.5%)	0.0%	$58.25	—	COM	595017104
VICI	VICI PPTYS INC	391,056 (+38.1%)	$10.38M (+34.2%)	0.0%	$27.10	—	COM	925652109
ALL	ALLSTATE CORP	46,578 (+14.1%)	$11.08M (+31.0%)	0.0%	$157.49	—	COM	020002101
NET	CLOUDFLARE INC	36,851 (+17.3%)	$9.039M (+39.4%)	0.0%	$122.68	—	CL A COM	18915M107
MAR	MARRIOTT INTL INC NEW	37,655 (+7.9%)	$13.95M (+22.2%)	0.0%	$219.43	—	CL A	571903202
IBIT	ISHARES BITCOIN TRUST ETF	1,760,650 (+20.5%)	$58.61M (+4.5%)	0.1%	$42.14	—	SHS BEN INT	46438F101
DGX	QUEST DIAGNOSTICS INC	34,789 (+39.8%)	$7.374M (+51.2%)	0.0%	$156.82	—	COM	74834L100
LIN	LINDE PLC	64,305 (+3.2%)	$33.37M (+8.1%)	0.1%	$377.05	—	SHS	G54950103
HPQ	HP INC	300,378 (+40.0%)	$6.59M (+59.9%)	0.0%	$23.56	—	COM	40434L105
EMXC	ISHARES INC	75,381 (+12.3%)	$7.711M (+46.1%)	0.0%	$66.42	—	MSCI EMRG CHN	46434G764
FIX	COMFORT SYS USA INC	3,137 (+13.4%)	$6.217M (+63.0%)	0.0%	$1262.97	—	COM	199908104
HUM	HUMANA INC	8,549 (+48.1%)	$3.396M (+239.2%)	0.0%	$374.16	—	COM	444859102
KEYS	KEYSIGHT TECHNOLOGIES INC	26,770 (+8.3%)	$9.371M (+34.3%)	0.0%	$184.78	—	COM	49338L103
TMUS	T-MOBILE US INC	82,493 (+6.9%)	$13.84M (-14.7%)	0.0%	$158.57	—	COM	872590104
FITB	FIFTH THIRD BANCORP	225,261 (+1.3%)	$12.7M (+22.8%)	0.0%	$33.06	—	COM	316773100
VOOG	VANGUARD ADMIRAL FDS INC	81,250 (+650.6%)	$6.713M (+52.1%)	0.0%	$129.13	—	500 GRTH IDX F	921932505
QQQJ	INVESCO EXCH TRADED FD TR II	117,512 (+39.4%)	$5.34M (+75.0%)	0.0%	$35.19	—	NASDAQNXTGEN100	46138G631
STLD	STEEL DYNAMICS INC	31,793 (+13.9%)	$7.295M (+45.2%)	0.0%	$124.39	—	COM	858119100
GDDY	GODADDY INC	88,167 (+39.7%)	$7.484M (+43.4%)	0.0%	$112.26	—	CL A	380237107
BOTZ	GLOBAL X FDS	308,062 (+7.5%)	$11.69M (+22.8%)	0.0%	$31.92	—	RBTCS ARTFL INTE	37954Y715
INTU	INTUIT	32,980 (+32.7%)	$8.608M (-19.9%)	0.0%	$391.14	—	COM	461202103
WAT	WATERS CORP	11,659 (+53.5%)	$4.373M (+93.4%)	0.0%	$352.52	—	COM	941848103
AON	AON PLC	21,602 (+37.8%)	$7.165M (+41.6%)	0.0%	$303.88	—	SHS CL A	G0403H108
SPYD	SPDR SERIES TRUST	311,737 (+10.4%)	$14.87M (+15.7%)	0.0%	$41.70	—	ST STR SP500DIV	78468R788
EBAY	EBAY INC.	78,355 (+5.6%)	$8.756M (+29.7%)	0.0%	$61.53	—	COM	278642103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,133 (+22.1%)	$5.533M (+54.6%)	0.0%	$193.37	—	COM	874054109
CARR	CARRIER GLOBAL CORPORATION	97,737 (+5.4%)	$7.169M (+37.3%)	0.0%	$46.98	—	COM	14448C104
CRWV	COREWEAVE INC	34,139 (+80.6%)	$3.398M (+132.0%)	0.0%	$98.27	—	COM CL A	21873S108
RSP	INVESCO EXCHANGE TRADED FD T	37,124 (+19.0%)	$7.899M (+32.0%)	0.0%	$177.50	—	S&P500 EQL WGT	46137V357
TFC	TRUIST FINL CORP	294,177 (+6.0%)	$14.66M (+14.8%)	0.0%	$37.69	—	COM	89832Q109
AJG	GALLAGHER ARTHUR J & CO	35,646 (+22.4%)	$8.183M (+29.8%)	0.0%	$175.35	—	COM	363576109
PAVE	GLOBAL X FDS	73,087 (+51.3%)	$4.306M (+75.5%)	0.0%	$43.72	—	US INFR DEV ETF	37954Y673
MPC	MARATHON PETE CORP	97,615 (+3.1%)	$24.96M (+7.9%)	0.0%	$62.98	—	COM	56585A102
SNOW	SNOWFLAKE INC	16,898 (+3.1%)	$4.301M (+73.9%)	0.0%	$198.61	—	COM SHS	833445109
TGT	TARGET CORP	113,059 (+5.8%)	$14.77M (+14.0%)	0.0%	$107.64	—	COM	87612E106
MET	METLIFE INC	72,433 (+18.5%)	$6.129M (+41.7%)	0.0%	$61.32	—	COM	59156R108
CMCSA	COMCAST CORP NEW	404,448 (+42.8%)	$9.929M (+22.2%)	0.0%	$30.07	—	CL A	20030N101
VRSK	VERISK ANALYTICS INC	58,018 (+27.7%)	$10.42M (+20.8%)	0.0%	$207.53	—	COM	92345Y106
BA	BOEING CO	80,197 (+2.1%)	$17.36M (+11.1%)	0.0%	$184.88	—	COM	097023105
CIBR	FIRST TR EXCHANGE-TRADED FD	60,180 (+2.5%)	$5.407M (+46.9%)	0.0%	$57.84	—	NASDAQ CYB ETF	33734X846
TDG	TRANSDIGM GROUP INC	8,022 (+3.5%)	$10.69M (+19.0%)	0.0%	$787.83	—	COM	893641100
ASML	ASML HLDG NV	1,792 (+26.7%)	$3.565M (+90.9%)	0.0%	$1380.50	—	N Y REGISTRY SHS	N07059210
CAH	CARDINAL HEALTH INC	58,873 (+1.2%)	$13.99M (+13.8%)	0.0%	$82.00	—	COM	14149Y108
XAR	SPDR SERIES TRUST	35,555 (+7.4%)	$10.09M (+20.0%)	0.0%	$193.29	—	ST STR SP AERO	78464A631
ARKQ	ARK ETF TR	64,574 (+5.6%)	$8.538M (+24.2%)	0.0%	$85.21	—	AUTNMUS TECHNLGY	00214Q203
ARM	ARM HOLDINGS PLC	5,782 (+122.2%)	$2.05M (+420.8%)	0.0%	$263.09	—	SPONSORED ADS	042068205
DRI	DARDEN RESTAURANTS INC	17,097 (+79.3%)	$3.522M (+88.4%)	0.0%	$182.10	—	COM	237194105
EIX	EDISON INTL	102,425 (+25.3%)	$7.626M (+27.5%)	0.0%	$61.75	—	COM	281020107
FDX	FEDEX CORP	39,565 (+31.1%)	$12.39M (+15.2%)	0.0%	$240.73	—	COM	31428X106
SCHH	SCHWAB STRATEGIC TR	429,425 (+7.9%)	$10.17M (+18.9%)	0.0%	$23.88	—	US REIT ETF	808524847
EXR	EXTRA SPACE STORAGE INC	73,675 (+6.2%)	$10.7M (+17.7%)	0.0%	$122.72	—	COM	30225T102
TRGP	TARGA RES CORP	28,600 (+18.2%)	$7.669M (+26.5%)	0.0%	$189.60	—	COM	87612G101
CSX	CSX CORP	160,086 (+8.5%)	$7.609M (+25.7%)	0.0%	$33.35	—	COM	126408103
PFG	PRINCIPAL FINANCIAL GROUP IN	71,257 (+4.2%)	$7.68M (+24.6%)	0.0%	$61.41	—	COM	74251V102
PSA	PUBLIC STORAGE	29,758 (+1.2%)	$9.472M (+18.9%)	0.0%	$268.76	—	COM	74460D109
AEP	AMERICAN ELEC PWR CO INC	126,353 (+4.9%)	$17.29M (+9.5%)	0.0%	$93.34	—	COM	025537101
KVUE	KENVUE INC	397,683 (+12.3%)	$7.6M (+24.5%)	0.0%	$18.67	—	COM	49177J102
ROK	ROCKWELL AUTOMATION INC	9,769 (+4.6%)	$4.836M (+44.3%)	0.0%	$272.51	—	COM	773903109
VST	VISTRA CORP	73,434 (+8.5%)	$11.65M (+14.5%)	0.0%	$74.96	—	COM	92840M102
ADBE	ADOBE INC	77,353 (+30.4%)	$15.86M (+10.0%)	0.0%	$314.10	—	COM	00724F101
EWY	ISHARES INC	14,750 (+17.4%)	$2.978M (+92.7%)	0.0%	$127.59	—	MSCI STH KOR ETF	464286772
VBK	VANGUARD INDEX FDS	20,533 (+2.0%)	$7.509M (+23.4%)	0.0%	$253.92	—	SML CP GRW ETF	922908595
DSI	ISHARES TR	36,839 (+16.8%)	$5.246M (+37.2%)	0.0%	$111.49	—	ESG MSCI KLD ETF	464288570
MGV	VANGUARD WORLD FD	69,987 (+1.2%)	$11.44M (+14.1%)	0.0%	$111.98	—	MEGA CAP VAL ETF	921910840
SCHA	SCHWAB STRATEGIC TR	181,800 (+2.5%)	$6.568M (+27.3%)	0.0%	$33.74	—	US SML CAP ETF	808524607
Q	QNITY ELECTRONICS INC	27,157 (+3.0%)	$4.435M (+45.7%)	0.0%	$93.64	—	COMMON STOCK	74743L100
SYY	SYSCO CORP	95,424 (+3.1%)	$7.976M (+20.8%)	0.0%	$70.92	—	COM	871829107
KHC	KRAFT HEINZ CO	363,620 (+12.9%)	$8.589M (+18.6%)	0.0%	$26.96	—	COM	500754106
VYMI	VANGUARD WHITEHALL FDS	123,211 (+7.9%)	$12.1M (+12.4%)	0.0%	$81.20	—	INTL HIGH ETF	921946794
EWT	ISHARES INC	16,634 (+147.7%)	$1.807M (+279.3%)	0.0%	$89.64	—	MSCI TAIWAN ETF	46434G772
SOFI	SOFI TECHNOLOGIES INC	236,417 (+28.3%)	$4.239M (+44.9%)	0.0%	$14.18	—	COM	83406F102
VO	VANGUARD INDEX FDS	65,431 (+369.4%)	$5.272M (+31.7%)	0.0%	$116.26	—	MID CAP ETF	922908629
RIVN	RIVIAN AUTOMOTIVE INC	350,365 (+9.5%)	$6.079M (+26.3%)	0.0%	$14.34	—	COM CL A	76954A103
SYF	SYNCHRONY FINANCIAL	131,071 (+2.1%)	$9.968M (+14.1%)	0.0%	$48.89	—	COM	87165B103
CTAS	CINTAS CORP	61,567 (+12.4%)	$10.47M (+13.0%)	0.0%	$172.94	—	COM	172908105
IGV	ISHARES TR	54,915 (+16.5%)	$4.975M (+31.8%)	0.0%	$107.29	—	EXPANDED TECH	464287515
HLT	HILTON WORLDWIDE HLDGS INC	31,955 (+3.6%)	$10.56M (+12.6%)	0.0%	$194.42	—	COM	43300A203
FLKR	FRANKLIN TEMPLETON ETF TR	28,840 (+59.0%)	$1.906M (+163.5%)	0.0%	$49.60	—	FTSE SOUTH KOREA	35473P710
NYF	ISHARES TR	65,476 (+47.0%)	$3.529M (+49.2%)	0.0%	$53.62	—	NEW YORK MUN ETF	464288323
CI	THE CIGNA GROUP	22,282 (+18.5%)	$6.143M (+22.5%)	0.0%	$282.96	—	COM	125523100
AME	AMETEK INC	37,117 (+1.3%)	$8.98M (+14.4%)	0.0%	$138.24	—	COM	031100100
LCID	LUCID GROUP INC	224,540 (+460.2%)	$1.502M (+293.2%)	0.0%	$9.00	—	COM NEW	549498202
VTWO	VANGUARD SCOTTSDALE FDS	44,922 (+3.4%)	$5.454M (+25.3%)	0.0%	$87.26	—	VNG RUS2000IDX	92206C664
CVNA	CARVANA CO	116,994 (+319.0%)	$7.701M (-12.3%)	0.0%	$111.41	—	CL A	146869102
ALAB	ASTERA LABS INC	2,794 (+4.9%)	$1.35M (+362.4%)	0.0%	$177.47	—	COM	04626A103
ASTS	AST SPACEMOBILE INC	68,052 (+12.7%)	$6.047M (+20.9%)	0.0%	$38.13	—	COM CL A	00217D100
IWN	ISHARES TR	22,218 (+8.5%)	$4.915M (+26.6%)	0.0%	$166.85	—	RUS 2000 VAL ETF	464287630
AVDV	AMERICAN CENTY ETF TR	52,614 (+19.7%)	$5.422M (+23.5%)	0.0%	$78.32	—	INTL SMCP VLU	025072802
IONQ	IONQ INC	30,913 (+43.1%)	$1.646M (+164.3%)	0.0%	$49.14	—	COM	46222L108
AVEM	AMERICAN CENTY ETF TR	27,035 (+36.7%)	$2.609M (+63.7%)	0.0%	$72.69	—	AVANTIS EMGMKT	025072604
NOW	SERVICENOW INC	160,440 (+12.5%)	$15.93M (+6.8%)	0.0%	$152.64	—	COM	81762P102
VBR	VANGUARD INDEX FDS	33,857 (+2.0%)	$8.227M (+14.1%)	0.0%	$183.18	—	SM CP VAL ETF	922908611
GDX	VANECK ETF TRUST	112,237 (+8.8%)	$8.468M (-10.6%)	0.0%	$59.60	—	GOLD MINERS ETF	92189F106
GD	GENERAL DYNAMICS CORP	29,847 (+6.6%)	$10.57M (+10.0%)	0.0%	$208.92	—	COM	369550108
SPYM	SPDR SERIES TRUST	33,910 (+27.0%)	$2.98M (+45.8%)	0.0%	$79.74	—	ST STR P500ETF	78464A854
WST	WEST PHARMACEUTICAL SVSC INC	6,440 (+17.0%)	$2.312M (+67.6%)	0.0%	$289.44	—	COM	955306105
LYB	LYONDELLBASELL INDUSTRIES NV	162,800 (+38.4%)	$8.571M (-9.6%)	0.0%	$59.84	—	SHS - A -	N53745100
MCO	MOODYS CORP	25,667 (+4.4%)	$11.63M (+8.4%)	0.0%	$404.16	—	COM	615369105
ETHA	ISHARES ETHEREUM TR	1,707,946 (+39.2%)	$20.31M (+4.5%)	0.0%	$15.98	—	SHS	46438R105
GLTR	ABRDN PRECIOUS METALS BASKET	229,307 (+23.3%)	$41.54M (+2.1%)	0.1%	$150.47	—	PHYSCL PRECS MET	003263100
VSGX	VANGUARD WORLD FD	48,816 (+10.3%)	$4.02M (+26.6%)	0.0%	$63.08	—	ESG INTL STK ETF	921910725
ICLN	ISHARES TR	271,592 (+5.2%)	$5.565M (+17.9%)	0.0%	$15.64	—	GL CLEAN ENE ETF	464288224
NXPI	NXP SEMICONDUCTORS N V	7,426 (+17.4%)	$2.087M (+67.6%)	0.0%	$222.07	—	COM	N6596X109
ODFL	OLD DOMINION FREIGHT LINE IN	34,564 (+1.6%)	$7.487M (+12.6%)	0.0%	$160.96	—	COM	679580100
PLD	PROLOGIS INC.	126,997 (+2.6%)	$17.2M (+5.1%)	0.0%	$115.51	—	COM	74340W103
NTRS	NORTHERN TR CORP	19,734 (+5.7%)	$3.431M (+31.6%)	0.0%	$111.20	—	COM	665859104
L	LOEWS CORP	60,804 (+7.0%)	$6.884M (+13.5%)	0.0%	$73.11	—	COM	540424108
POWL	POWELL INDS INC	4,084 (+485.9%)	$1.169M (+210.1%)	0.0%	$296.11	—	COM	739128106
VGK	VANGUARD INTL EQUITY INDEX F	72,617 (+6.2%)	$6.43M (+14.0%)	0.0%	$74.96	—	FTSE EUROPE ETF	922042874
AVUS	AMERICAN CENTY ETF TR	26,765 (+12.7%)	$3.428M (+29.9%)	0.0%	$95.24	—	US EQT ETF	025072885
SKYY	FIRST TR EXCHANGE-TRADED FD	28,121 (+2.6%)	$3.784M (+26.3%)	0.0%	$103.09	—	CLOUD COMPUTING	33734X192
ABNB	AIRBNB INC	31,581 (+6.4%)	$4.519M (+20.5%)	0.0%	$130.31	—	COM CL A	009066101
SPGI	S&P GLOBAL INC	38,610 (+9.8%)	$15.72M (+5.1%)	0.0%	$383.21	—	COM	78409V104
ACWI	ISHARES TR	27,120 (+7.4%)	$4.257M (+21.8%)	0.0%	$123.00	—	MSCI ACWI ETF	464288257
MKL	MARKEL GROUP INC	2,084 (+20.4%)	$4.07M (+22.8%)	0.0%	$1773.37	—	COM	570535104
HIG	HARTFORD INSURANCE GROUP INC	58,953 (+12.8%)	$7.812M (+10.6%)	0.0%	$88.33	—	COM	416515104
A	AGILENT TECHNOLOGIES INC	22,930 (+13.2%)	$3.046M (+32.0%)	0.0%	$122.39	—	COM	00846U101
TWLO	TWILIO INC	8,097 (+8.6%)	$1.671M (+78.1%)	0.0%	$95.62	—	CL A	90138F102
WAB	WABTEC	30,474 (+1.6%)	$8.216M (+9.6%)	0.0%	$133.85	—	COM	929740108
VNQI	VANGUARD INTL EQUITY INDEX F	48,224 (+48.6%)	$2.163M (+49.9%)	0.0%	$44.99	—	GLB EX US ETF	922042676
QBTS	D-WAVE QUANTUM INC	54,679 (+32.9%)	$1.312M (+121.0%)	0.0%	$19.84	—	COM	26740W109
CINF	CINCINNATI FINL CORP	15,790 (+12.6%)	$2.923M (+32.5%)	0.0%	$126.34	—	COM	172062101
EW	EDWARDS LIFESCIENCES CORP	40,124 (+10.1%)	$3.63M (+24.4%)	0.0%	$80.44	—	COM	28176E108
CDW	CDW CORP	7,966 (+132.5%)	$1.12M (+170.2%)	0.0%	$159.90	—	COM	12514G108
JMOM	J P MORGAN EXCHANGE TRADED F	24,992 (+18.4%)	$2.136M (+49.0%)	0.0%	$58.02	—	US MOMENTUM	46641Q779
BIIB	BIOGEN INC	16,529 (+5.4%)	$3.571M (+24.2%)	0.0%	$156.87	—	COM	09062X103
CNP	CENTERPOINT ENERGY INC	205,544 (+6.1%)	$9.052M (+8.3%)	0.0%	$34.77	—	COM	15189T107
CPAY	CORPAY INC	5,499 (+39.9%)	$1.833M (+60.2%)	0.0%	$313.87	—	COM SHS	219948106
PBW	INVESCO EXCHANGE TRADED FD T	34,862 (+62.5%)	$1.36M (+100.7%)	0.0%	$38.42	—	WILDERHIL CLAN	46137V134
XME	SPDR SERIES TRUST	68,629 (+11.1%)	$7.338M (+10.0%)	0.0%	$73.93	—	ST STR SP METAL	78464A755
XT	ISHARES TR	18,303 (+47.3%)	$1.512M (+78.6%)	0.0%	$66.09	—	FUTU EXPO TE ETF	46434V381
IP	INTERNATIONAL PAPER CO	198,846 (+2.7%)	$7.576M (+9.6%)	0.0%	$37.51	—	COM	460146103
VCSH	VANGUARD SCOTTSDALE FDS	76,305 (+12.7%)	$6.03M (+12.4%)	0.0%	$78.64	—	SHRT TRM CORP BD	92206C409
VTRS	VIATRIS INC	240,584 (+2.9%)	$3.82M (+20.9%)	0.0%	$9.91	—	COM	92556V106
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,545 (+38.4%)	$1.944M (+51.1%)	0.0%	$74.36	—	COM	459506101
EQIX	EQUINIX INC	5,762 (+5.5%)	$6.006M (+12.2%)	0.0%	$712.37	—	COM	29444U700
IWL	ISHARES TR	22,773 (+2.7%)	$4.212M (+18.4%)	0.0%	$136.62	—	RUS TOP 200 ETF	464289446
BKR	BAKER HUGHES COMPANY	153,737 (+2.2%)	$8.532M (-7.1%)	0.0%	$28.54	—	CL A	05722G100
DFSV	DIMENSIONAL ETF TRUST	91,106 (+9.3%)	$3.534M (+21.0%)	0.0%	$31.70	—	US SMALL CAP ETF	25434V815
FTV	FORTIVE CORP	92,714 (+1.4%)	$5.664M (+12.1%)	0.0%	$48.82	—	COM	34959J108
WDAY	WORKDAY INC	19,105 (+43.6%)	$2.339M (+35.3%)	0.0%	$186.41	—	CL A	98138H101
AAOI	APPLIED OPTOELECTRONICS INC	6,768 (+45.1%)	$1.003M (+154.2%)	0.0%	$74.89	—	COM	03823U102
SPYG	SPDR SERIES TRUST	14,480 (+27.1%)	$1.723M (+54.5%)	0.0%	$105.01	—	ST STR P500GRW	78464A409
APLD	APPLIED DIGITAL CORP	42,721 (+2.8%)	$1.593M (+61.6%)	0.0%	$15.51	—	COM NEW	038169207
INDA	ISHARES TR	88,089 (+10.1%)	$4.351M (+16.1%)	0.0%	$49.47	—	MSCI INDIA ETF	46429B598
RDDT	REDDIT INC	10,688 (+15.0%)	$1.855M (+48.2%)	0.0%	$192.62	—	CL A	75734B100
IQDF	FLEXSHARES TR	143,051 (+4.3%)	$4.944M (+13.8%)	0.0%	$27.48	—	INTL QLTDV IDX	33939L837
EXPD	EXPEDITORS INTL WASH INC	27,421 (+1.4%)	$4.469M (+15.4%)	0.0%	$104.81	—	COM	302130109
XLV	SELECT SECTOR SPDR TR	34,392 (+3.6%)	$5.457M (+12.2%)	0.0%	$138.78	—	ST STR CARE ETF	81369Y209
DTE	DTE ENERGY CO	35,856 (+7.4%)	$5.463M (+11.9%)	0.0%	$119.99	—	COM	233331107
PRF	INVESCO EXCHANGE TRADED FD T	66,381 (+5.0%)	$3.587M (+19.3%)	0.0%	$48.91	—	RAFI US 1000 ETF	46137V613
DUK	DUKE ENERGY CORP NEW	172,567 (+6.2%)	$21.84M (+2.7%)	0.0%	$102.45	—	COM NEW	26441C204
IBB	ISHARES TR	14,753 (+11.5%)	$2.806M (+25.6%)	0.0%	$145.27	—	ISHARES BIOTECH	464287556
PPG	PPG INDS INC	17,834 (+19.6%)	$2.163M (+35.7%)	0.0%	$118.63	—	COM	693506107
XLI	SELECT SECTOR SPDR TR	11,177 (+20.2%)	$2.07M (+37.7%)	0.0%	$133.79	—	ST STR INDL ETF	81369Y704
ACES	ALPS ETF TR	107,745 (+11.0%)	$3.817M (+17.4%)	0.0%	$27.90	—	CLEAN ENERGY	00162Q460
XBI	SPDR SERIES TRUST	16,601 (+2.8%)	$2.627M (+27.4%)	0.0%	$99.67	—	ST STR SP BIOT	78464A870
MSCI	MSCI INC	7,894 (+10.0%)	$4.421M (+14.2%)	0.0%	$428.94	—	COM	55354G100
IDEV	ISHARES TR	9,657 (+159.7%)	$860K (+176.6%)	0.0%	$86.92	—	CORE MSCI INTL	46435G326
GXC	SPDR INDEX SHS FDS	24,386 (+45.1%)	$2.11M (+34.8%)	0.0%	$88.30	—	SP CHINA ETF	78463X400
OXY	OCCIDENTAL PETE CORP	398,176 (+37.7%)	$19.34M (+2.9%)	0.0%	$31.82	—	COM	674599105
SLS	SELLAS LIFE SCIENCES GROUP I	39,822 (+248.2%)	$588K (+1115.1%)	0.0%	$11.69	—	COM NEW	81642T209
LVS	LAS VEGAS SANDS CORP	81,541 (+2.2%)	$3.766M (-12.4%)	0.0%	$54.05	—	COM	517834107
ROST	ROSS STORES INC	49,159 (+7.2%)	$10.46M (+5.3%)	0.0%	$137.98	—	COM	778296103
VPU	VANGUARD WORLD FD	9,886 (+38.9%)	$1.935M (+37.2%)	0.0%	$169.52	—	UTILITIES ETF	92204A876
JBL	JABIL INC	3,564 (+10.3%)	$1.374M (+60.1%)	0.0%	$181.05	—	COM	466313103
POWR	ISHARES INC	59,637 (+34.4%)	$1.667M (+43.3%)	0.0%	$24.53	—	US PWR INFRA ETF	464286343
BRO	BROWN & BROWN INC	21,347 (+60.1%)	$1.369M (+57.5%)	0.0%	$75.95	—	COM	115236101
GEN	GEN DIGITAL INC	38,785 (+53.5%)	$965K (+102.9%)	0.0%	$22.71	—	COM	668771108
KIM	KIMCO REALTY CORP	148,253 (+1.9%)	$3.758M (+14.9%)	0.0%	$12.68	—	COM	49446R109
PICK	ISHARES INC	86,342 (+7.7%)	$5.021M (+10.7%)	0.0%	$48.28	—	MSCI GBL ETF NEW	46434G848
MTUM	ISHARES TR	2,978 (+32.2%)	$1.021M (+88.8%)	0.0%	$247.34	—	MSCI USA MMENTM	46432F396
ZTS	ZOETIS INC	76,113 (+80.2%)	$5.469M (+9.5%)	0.0%	$107.08	—	CL A	98978V103
PKG	PACKAGING CORP AMER	12,438 (+6.0%)	$2.964M (+19.1%)	0.0%	$163.46	—	COM	695156109
DOC	HEALTHPEAK PROPERTIES INC	49,791 (+38.4%)	$1.066M (+80.2%)	0.0%	$19.86	—	COM	42250P103
VYM	VANGUARD WHITEHALL FDS	23,295 (+7.4%)	$3.681M (+14.6%)	0.0%	$138.07	—	HIGH DIV YLD	921946406
JBHT	HUNT J B TRANS SVCS INC	5,590 (+2.8%)	$1.618M (+40.4%)	0.0%	$161.23	—	COM	445658107
FNDF	SCHWAB STRATEGIC TR	47,568 (+13.7%)	$2.51M (+22.6%)	0.0%	$41.28	—	FUNDAMENTAL INTL	808524755
APO	APOLLO GLOBAL MGMT INC	56,931 (+1.1%)	$6.736M (+7.3%)	0.0%	$118.43	—	COM	03769M106
RJF	RAYMOND JAMES FINL INC	25,439 (+7.9%)	$3.867M (+13.3%)	0.0%	$137.03	—	COM	754730109
ICSH	ISHARES TR	45,934 (+24.2%)	$2.323M (+24.1%)	0.0%	$50.50	—	ULTRA SHORT DUR	46434V878
VHT	VANGUARD WORLD FD	14,937 (+1.3%)	$4.466M (+11.2%)	0.0%	$250.56	—	HEALTH CAR ETF	92204A504
DFAE	DIMENSIONAL ETF TRUST	58,251 (+3.5%)	$2.342M (+22.9%)	0.0%	$28.52	—	EMGR CRE EQT MNG	25434V302
XLF	SELECT SECTOR SPDR TR	55,602 (+7.8%)	$2.981M (+17.1%)	0.0%	$42.63	—	ST STR FINL ETF	81369Y605
USMV	ISHARES TR	11,074 (+61.2%)	$1.068M (+67.7%)	0.0%	$88.43	—	MSCI USA MIN ETF	46429B697
GUNR	FLEXSHARES TR	83,867 (+1.4%)	$4.133M (-9.4%)	0.0%	$42.98	—	MORNSTAR UPSTR	33939L407
AEE	AMEREN CORP	92,376 (+1.4%)	$10.44M (+4.3%)	0.0%	$89.77	—	COM	023608102
FTEC	FIDELITY COVINGTON TRUST	3,731 (+18.9%)	$1.065M (+63.2%)	0.0%	$231.27	—	MSCI INFO TECH I	316092808
KMI	KINDER MORGAN INC DEL	444,645 (+8.0%)	$14.22M (+3.0%)	0.0%	$17.19	—	COM	49456B101
NVR	NVR INC	286 (+22.2%)	$1.949M (+26.4%)	0.0%	$5201.31	—	COM	62944T105
BLV	VANGUARD BD INDEX FDS	42,060 (+15.7%)	$2.899M (+16.0%)	0.0%	$71.67	—	LONG TERM BOND	921937793
IXUS	ISHARES TR	9,665 (+58.5%)	$922K (+74.6%)	0.0%	$89.89	—	CORE MSCI TOTAL	46432F834
RGTI	RIGETTI COMPUTING INC	38,401 (+54.8%)	$742K (+113.0%)	0.0%	$21.21	—	COMMON STOCK	76655K103
GOVT	ISHARES TR	189,877 (+10.6%)	$4.325M (+10.0%)	0.0%	$23.07	—	US TREAS BD ETF	46429B267
MELI	MERCADOLIBRE INC	632 (+59.6%)	$1.073M (+56.7%)	0.0%	$1928.65	—	COM	58733R102
WY	WEYERHAEUSER CO	72,522 (+29.9%)	$1.736M (+27.3%)	0.0%	$26.58	—	COM NEW	962166104
OWL	BLUE OWL CAPITAL INC	343,584 (+19.0%)	$3.006M (+14.0%)	0.0%	$14.86	—	COM CL A	09581B103
DFAI	DIMENSIONAL ETF TRUST	65,526 (+9.3%)	$2.703M (+15.7%)	0.0%	$33.13	—	INTL CORE EQT MK	25434V203
OKLO	OKLO INC	19,571 (+47.0%)	$1.024M (+55.2%)	0.0%	$72.01	—	COM CL A	02156V109
JPST	J P MORGAN EXCHANGE TRADED F	71,424 (+11.2%)	$3.612M (+11.2%)	0.0%	$50.49	—	ULTRA SHRT ETF	46641Q837
VGIT	VANGUARD SCOTTSDALE FDS	84,552 (+8.8%)	$4.987M (+7.8%)	0.0%	$59.80	—	INTER TERM TREAS	92206C706
IEFA	ISHARES TR	35,580 (+4.6%)	$3.436M (+11.6%)	0.0%	$75.47	—	CORE MSCI EAFE	46432F842
FFIV	F5 INC	2,629 (+3.2%)	$1.094M (+48.3%)	0.0%	$217.89	—	COM	315616102
FDN	FIRST TR EXCHANGE-TRADED FD	9,877 (+2.2%)	$2.615M (+15.7%)	0.0%	$179.66	—	DJ INTERNT IDX	33733E302
XLP	SELECT SECTOR SPDR TR	41,362 (+9.8%)	$3.436M (+11.3%)	0.0%	$77.60	—	ST STR STAPL ETF	81369Y308
KOMP	SPDR SERIES TRUST	10,325 (+54.8%)	$738K (+89.3%)	0.0%	$59.58	—	SP KENSHO NEWEC	78468R648
VIGI	VANGUARD WHITEHALL FDS	30,839 (+7.3%)	$2.88M (+13.3%)	0.0%	$84.11	—	INTL DVD ETF	921946810
AMP	AMERIPRISE FINL INC	14,702 (+1.9%)	$6.745M (+5.2%)	0.0%	$308.49	—	COM	03076C106
FLTW	FRANKLIN TEMPLETON ETF TR	5,377 (+57.1%)	$567K (+143.5%)	0.0%	$81.72	—	FTSE TAIWAN	35473P686
AMKR	AMKOR TECHNOLOGY INC	6,371 (+30.3%)	$549K (+149.5%)	0.0%	$58.06	—	COM	031652100
SO	SOUTHERN CO	209,303 (+2.5%)	$20.03M (+1.7%)	0.0%	$72.18	—	COM	842587107
XLU	SELECT SECTOR SPDR TR	120,319 (+7.7%)	$5.455M (+6.4%)	0.0%	$51.50	—	ST STR UTIL ETF	81369Y886
PSX	PHILLIPS 66	75,124 (+5.1%)	$12.7M (-2.5%)	0.0%	$92.40	—	COM	718546104
PFFD	GLOBAL X FDS	33,656 (+94.9%)	$629K (+98.0%)	0.0%	$18.81	—	US PFD ETF	37954Y657
EIS	ISHARES INC	12,837 (+20.1%)	$1.55M (+24.9%)	0.0%	$99.33	—	MSCI ISRAEL ETF	464286632
XES	SPDR SERIES TRUST	9,615 (+44.8%)	$1.078M (+39.6%)	0.0%	$90.58	—	SP O&G EQP SERV	78468R549
JQUA	J P MORGAN EXCHANGE TRADED F	21,534 (+5.5%)	$1.556M (+24.3%)	0.0%	$47.53	—	US QUALTY FCTR	46641Q761
PYPL	PAYPAL HLDGS INC	98,081 (+12.9%)	$4.235M (+7.7%)	0.0%	$69.38	—	COM	70450Y103
EAGG	ISHARES TR	135,801 (+5.2%)	$6.438M (+4.9%)	0.0%	$49.51	—	ESG AWR US AGRGT	46435U549
VPL	VANGUARD INTL EQUITY INDEX F	11,776 (+8.5%)	$1.362M (+28.5%)	0.0%	$90.07	—	FTSE PACIFIC ETF	922042866
WTW	WILLIS TOWERS WATSON PLC LTD	22,825 (+17.1%)	$5.966M (+5.3%)	0.0%	$269.93	—	SHS	G96629103
VCLT	VANGUARD SCOTTSDALE FDS	27,663 (+15.9%)	$2.082M (+16.7%)	0.0%	$78.01	—	LG-TERM COR BD	92206C813
EBND	SPDR SERIES TRUST	50,928 (+36.5%)	$1.065M (+38.4%)	0.0%	$21.17	—	SST SPDR BLOOMBE	78464A391
FANG	DIAMONDBACK ENERGY INC	81,064 (+10.3%)	$14.25M (-2.0%)	0.0%	$74.17	—	COM	25278X109
MOAT	VANECK ETF TRUST	23,741 (+5.3%)	$2.468M (+13.2%)	0.0%	$80.24	—	MRNGSTR WDE MOAT	92189F643
LIT	GLOBAL X FDS	41,639 (+4.1%)	$3.26M (+9.6%)	0.0%	$69.39	—	LITHIUM BTRY ETF	37954Y855
PCG	PG&E CORP	173,462 (+15.4%)	$2.918M (+10.5%)	0.0%	$15.38	—	COM	69331C108
FLJP	FRANKLIN TEMPLETON ETF TR	29,810 (+18.7%)	$1.185M (+30.4%)	0.0%	$32.77	—	FTSE JAPAN ETF	35473P744
DIV	GLOBAL X FDS	343,937 (+3.6%)	$6.552M (+4.4%)	0.0%	$18.80	—	GLOBX SUPDV US	37950E291
MSI	MOTOROLA SOLUTIONS INC	22,414 (+1.5%)	$9.308M (-2.9%)	0.0%	$340.97	—	COM NEW	620076307
IAGG	ISHARES TR	84,929 (+5.5%)	$4.297M (+6.7%)	0.0%	$50.37	—	CORE INTL AGGR	46435G672
BXP	BXP INC	15,616 (+4.9%)	$1.035M (+34.0%)	0.0%	$60.24	—	COM	101121101
SPYX	SPDR SERIES TRUST	27,304 (+2.8%)	$1.668M (+18.4%)	0.0%	$49.19	—	ST STR SP500FF	78468R796
PL	PLANET LABS PBC	21,909 (+30.5%)	$726K (+54.7%)	0.0%	$16.93	—	COM CL A	72703X106
EME	EMCOR GROUP INC	1,837 (+6.9%)	$1.524M (+20.2%)	0.0%	$455.80	—	COM	29084Q100
INCY	INCYTE CORP	9,753 (+7.7%)	$1.106M (+29.7%)	0.0%	$73.54	—	COM	45337C102
GNR	SPDR INDEX SHS FDS	51,489 (+3.4%)	$3.466M (-6.8%)	0.0%	$60.67	—	ST STR NAT ETF	78463X541
BABA	ALIBABA GROUP HLDG LTD	4,820 (+183.9%)	$463K (+117.2%)	0.0%	$106.37	—	SPONSORED ADS	01609W102
GNRC	GENERAC HLDGS INC	1,746 (+25.7%)	$511K (+88.4%)	0.0%	$205.55	—	COM	368736104
GPC	GENUINE PARTS CO	7,071 (+25.8%)	$834K (+40.3%)	0.0%	$118.92	—	COM	372460105
VIS	VANGUARD WORLD FD	4,206 (+2.5%)	$1.516M (+18.3%)	0.0%	$263.44	—	INDUSTRIAL ETF	92204A603
SOC	SABLE OFFSHORE CORP	18,384 (+4.9%)	$56,623 (-80.4%)	0.0%	$9.15	—	COM SHS	78574H104
FNDE	SCHWAB STRATEGIC TR	35,709 (+15.0%)	$1.417M (+19.2%)	0.0%	$33.59	—	FUND EM EQUI ETF	808524730
ELF	E L F BEAUTY INC	6,517 (+55.4%)	$482K (+89.7%)	0.0%	$93.08	—	COM	26856L103
SCHE	SCHWAB STRATEGIC TR	22,915 (+25.0%)	$831K (+37.5%)	0.0%	$28.62	—	EMRG MKTEQ ETF	808524706
NLY	ANNALY CAPITAL MANAGEMENT IN	27,373 (+48.6%)	$612K (+57.1%)	0.0%	$20.12	—	COM NEW	035710839
NI	NISOURCE INC	116,147 (+2.2%)	$5.523M (+4.2%)	0.0%	$35.53	—	COM	65473P105
WULF	TERAWULF INC	19,349 (+8.2%)	$478K (+85.2%)	0.0%	$10.31	—	COM	88080T104
PHO	INVESCO EXCHANGE TRADED FD T	8,751 (+50.0%)	$605K (+55.0%)	0.0%	$65.49	—	WATER RES ETF	46137V142
FE	FIRSTENERGY CORP	265,856 (+4.8%)	$12.64M (-1.7%)	0.0%	$40.50	—	COM	337932107
MGM	MGM RESORTS INTERNATIONAL	16,554 (+6.0%)	$791K (+37.0%)	0.0%	$39.14	—	COM	552953101
HYD	VANECK ETF TRUST	43,539 (+7.5%)	$2.243M (+10.4%)	0.0%	$51.97	—	HIGH YLD MUNIETF	92189H409
CNRG	SPDR SERIES TRUST	4,726 (+31.9%)	$535K (+65.2%)	0.0%	$95.29	—	SP KENSHO CLEAN	78468R655
RDW	REDWIRE CORPORATION	43,293 (+11.4%)	$529K (+60.3%)	0.0%	$9.60	—	COM	75776W103
CALY	CALLAWAY GOLF CO	29,025 (+16.2%)	$545K (+57.3%)	0.0%	$13.08	—	COM	131193104
SOLV	SOLVENTUM CORP	5,609 (+56.3%)	$433K (+84.7%)	0.0%	$73.44	—	COM SHS	83444M101
ANGL	VANECK ETF TRUST	108,595 (+4.7%)	$3.175M (+6.6%)	0.0%	$29.25	—	FALLEN ANGEL HG	92189F437
EA	ELECTRONIC ARTS INC	30,964 (+2.6%)	$6.349M (+3.2%)	0.0%	$146.97	—	COM	285512109
XSOE	WISDOMTREE TR	14,583 (+12.1%)	$717K (+37.5%)	0.0%	$35.50	—	EM EX ST-OWNED	97717X578
BEN	FRANKLIN RESOURCES INC	13,660 (+23.9%)	$454K (+74.5%)	0.0%	$27.69	—	COM	354613101
JETS	ETF SER SOLUTIONS	14,440 (+24.0%)	$480K (+67.2%)	0.0%	$26.30	—	US GLB JETS	26922A842
SOLS	SOLSTICE ADVANCED MATLS INC	8,018 (+17.5%)	$710K (+36.7%)	0.0%	$53.25	—	COM SHS	83443Q103
TEM	TEMPUS AI INC	8,692 (+25.1%)	$504K (+60.3%)	0.0%	$71.72	—	CL A	88023B103
SWKS	SKYWORKS SOLUTIONS INC	8,877 (+14.9%)	$602K (+45.5%)	0.0%	$77.78	—	COM	83088M102
XHB	SPDR SERIES TRUST	5,519 (+20.8%)	$638K (+41.4%)	0.0%	$106.72	—	ST STR SP HOME	78464A888
WSM	WILLIAMS SONOMA INC	3,230 (+3.4%)	$753K (+32.1%)	0.0%	$177.15	—	COM	969904101
DEM	WISDOMTREE TR	31,212 (+3.6%)	$1.679M (+12.1%)	0.0%	$43.03	—	EMER MKT HIGH FD	97717W315
SPEM	SPDR INDEX SHS FDS	8,158 (+58.7%)	$422K (+75.2%)	0.0%	$48.65	—	ST PORT MARK ETF	78463X509
HST	HOST HOTELS & RESORTS INC	34,225 (+4.0%)	$811K (+28.7%)	0.0%	$15.34	—	COM	44107P104
AVDE	AMERICAN CENTY ETF TR	23,042 (+4.1%)	$2.055M (+9.4%)	0.0%	$66.90	—	INTL EQT ETF	025072703
CPT	CAMDEN PPTY TR	4,350 (+32.1%)	$498K (+54.9%)	0.0%	$99.25	—	SH BEN INT	133131102
IPO	RENAISSANCE CAP GREENWICH FD	7,420 (+17.5%)	$441K (+66.7%)	0.0%	$42.06	—	IPO ETF	759937204
EWZ	ISHARES INC	13,214 (+81.4%)	$456K (+63.0%)	0.0%	$36.64	—	MSCI BRAZIL ETF	464286400
EXC	EXELON CORP	380,125 (+6.2%)	$17.72M (+1.0%)	0.0%	$40.49	—	COM	30161N101
BB	BLACKBERRY LTD	16,297 (+56.8%)	$206K (+512.3%)	0.0%	$6.91	—	COM	09228F103
IEX	IDEX CORP	4,019 (+2.9%)	$912K (+23.2%)	0.0%	$162.48	—	COM	45167R104
REG	REGENCY CTRS CORP	26,705 (+3.2%)	$2.129M (+8.8%)	0.0%	$50.46	—	COM	758849103
RVTY	REVVITY INC	5,024 (+12.2%)	$559K (+42.4%)	0.0%	$106.48	—	COM	714046109
NVO	NOVO-NORDISK A S	14,049 (+1.8%)	$674K (+32.8%)	0.0%	$45.45	—	ADR	670100205
PNW	PINNACLE WEST CAP CORP	3,532 (+61.0%)	$378K (+71.0%)	0.0%	$98.61	—	COM	723484101
AIZ	ASSURANT INC	1,725 (+22.0%)	$463K (+50.4%)	0.0%	$218.00	—	COM	04621X108
BALL	BALL CORP	11,864 (+19.5%)	$740K (+26.2%)	0.0%	$55.32	—	COM	058498106
BSV	VANGUARD BD INDEX FDS	62,341 (+3.9%)	$4.857M (+3.3%)	0.0%	$77.28	—	SHORT TRM BOND	921937827
CSGP	COSTAR GROUP INC	24,534 (+17.2%)	$695K (-17.7%)	0.0%	$66.60	—	COM	22160N109
HAL	HALLIBURTON CO	236,865 (+17.0%)	$8.042M (+1.9%)	0.0%	$23.70	—	COM	406216101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,708 (+18.0%)	$450K (+48.5%)	0.0%	$329.84	—	CL A	989207105
FIG	FIGMA INC	23,596 (+77.6%)	$427K (+52.0%)	0.0%	$23.90	—	CLASS A COM STK	316841105
CHRW	C H ROBINSON WORLDWIDE IN	5,656 (+2.2%)	$1.065M (+15.9%)	0.0%	$107.83	—	COM NEW	12541W209
VEEV	VEEVA SYS INC	6,591 (+13.1%)	$1.17M (+14.2%)	0.0%	$204.41	—	CL A COM	922475108
CF	CF INDUSTRIES HOLD	9,155 (+4.6%)	$991K (-12.8%)	0.0%	$78.57	—	COM	125269100
VRSN	VERISIGN INC	9,294 (+5.3%)	$2.338M (+6.6%)	0.0%	$229.13	—	COM	92343E102
EFV	ISHARES TR	12,859 (+13.7%)	$984K (+17.1%)	0.0%	$61.31	—	EAFE VALUE ETF	464288877
HYG	ISHARES TR	5,163 (+52.1%)	$413K (+52.9%)	0.0%	$80.23	—	IBOXX HI YD ETF	464288513
ARKF	ARK ETF TR	58,541 (+2.4%)	$2.31M (+6.3%)	0.0%	$33.68	—	BLOC FIN INN ETF	00214Q708
TEAM	ATLASSIAN CORPORATION	10,057 (+6.4%)	$782K (+21.2%)	0.0%	$178.76	—	CL A	049468101
LII	LENNOX INTL INC	706 (+22.1%)	$405K (+50.8%)	0.0%	$563.24	—	COM	526107107
QUBT	QUANTUM COMPUTING INC	31,827 (+25.6%)	$309K (+77.8%)	0.0%	$11.62	—	COM	74766W108
ZM	ZOOM COMMUNICATIONS INC	12,280 (+6.7%)	$1.06M (+14.6%)	0.0%	$71.78	—	CL A	98980L101
MP	MP MATERIALS CORP	14,917 (+2.7%)	$836K (+19.1%)	0.0%	$62.68	—	COM CL A	553368101
SPDW	SPDR INDEX SHS FDS	16,025 (+8.3%)	$808K (+19.6%)	0.0%	$39.24	—	ST STR PO EX ETF	78463X889
TECH	BIO-TECHNE CORP	5,509 (+11.1%)	$389K (+50.2%)	0.0%	$56.87	—	COM	09073M104
RL	RALPH LAUREN CORP	1,470 (+8.8%)	$590K (+27.0%)	0.0%	$274.43	—	CL A	751212101
SWK	STANLEY BLACK & DECKER INC	4,542 (+6.8%)	$427K (+41.4%)	0.0%	$89.62	—	COM	854502101
UDR	UDR INC	11,415 (+16.6%)	$456K (+37.8%)	0.0%	$38.68	—	COM	902653104
XHE	SPDR SERIES TRUST	7,389 (+16.1%)	$622K (+25.0%)	0.0%	$82.99	—	ST STR SP HCEQ	78464A581
SPHD	INVESCO EXCH TRADED FD TR II	15,769 (+15.5%)	$802K (+18.4%)	0.0%	$47.82	—	S&P500 HDL VOL	46138E362
ZETA	ZETA GLOBAL HOLDINGS CORP	15,672 (+35.5%)	$308K (+67.5%)	0.0%	$19.34	—	CL A	98956A105
NTLA	INTELLIA THERAPEUTICS INC	18,196 (+25.9%)	$308K (+66.2%)	0.0%	$14.34	—	COM	45826J105
HSIC	SCHEIN HENRY INC	10,879 (+2.0%)	$909K (+15.6%)	0.0%	$59.36	—	COM	806407102
SATS	ECHOSTAR CORP	6,453 (+41.2%)	$655K (+22.4%)	0.0%	$101.47	—	CL A	278768106
XLB	SELECT SECTOR SPDR TR	24,206 (+8.9%)	$1.23M (+10.8%)	0.0%	$59.61	—	ST STR MATER ETF	81369Y100
VONG	VANGUARD SCOTTSDALE FDS	3,128 (+20.9%)	$400K (+40.9%)	0.0%	$122.46	—	VNG RUS1000GRW	92206C680
EEM	ISHARES TR	5,642 (+18.6%)	$386K (+42.8%)	0.0%	$58.61	—	MSCI EMG MKT ETF	464287234
AMPX	AMPRIUS TECHNOLOGIES INC	21,743 (+96.6%)	$301K (+61.6%)	0.0%	$12.63	—	COMMON STOCK	03214Q108
EFAV	ISHARES TR	6,064 (+32.9%)	$532K (+27.5%)	0.0%	$85.45	—	MSCI EAFE MIN VL	46429B689
CRL	CHARLES RIV LABS INTL INC	1,720 (+6.9%)	$390K (+40.5%)	0.0%	$186.60	—	COM	159864107
SMR	NUSCALE PWR CORP	48,475 (+40.6%)	$486K (+30.1%)	0.0%	$21.52	—	CL A COM	67079K100
XYLD	GLOBAL X FDS	42,770 (+2.5%)	$1.745M (+6.9%)	0.0%	$40.28	—	S&P 500 COVERED	37954Y475
MRSH	MARSH & MCLENNAN COS INC	55,497 (+2.9%)	$9.25M (-1.2%)	0.0%	$141.49	—	COM	571748102
GME	GAMESTOP CORP	31,981 (+23.3%)	$706K (+18.2%)	0.0%	$20.98	—	CL A	36467W109
AWK	AMERICAN WTR WKS CO INC NEW	90,433 (+4.4%)	$11.9M (+0.9%)	0.0%	$134.21	—	COM	030420103
TKO	TKO GROUP HOLDINGS INC	2,862 (+23.1%)	$576K (+22.9%)	0.0%	$170.78	—	CL A	87256C101
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,816 (+16.2%)	$482K (+28.3%)	0.0%	$91.45	—	SHS	G25839104
BBAI	BIGBEAR AI HLDGS INC	105,545 (+31.0%)	$387K (+36.6%)	0.0%	$5.24	—	COM	08975B109
LUMN	LUMEN TECHNOLOGIES INC	28,326 (+72.5%)	$218K (+90.7%)	0.0%	$7.98	—	COM	550241103
VKTX	VIKING THERAPEUTICS INC	10,822 (+10.2%)	$422K (+32.1%)	0.0%	$40.42	—	COM	92686J106
ONDS	ONDAS INC	80,490 (+29.5%)	$663K (+18.1%)	0.0%	$10.01	—	COM NEW	68236H204
TTD	THE TRADE DESK INC	41,830 (+10.6%)	$756K (-11.8%)	0.0%	$65.09	—	COM CL A	88339J105
EFA	ISHARES TR	6,255 (+10.7%)	$650K (+18.4%)	0.0%	$81.62	—	MSCI EAFE ETF	464287465
RYLD	GLOBAL X FDS	36,645 (+12.6%)	$586K (+20.5%)	0.0%	$15.65	—	RUSSELL 2000	37954Y459
EXE	EXPAND ENERGY CORPORATION	5,128 (+52.4%)	$468K (+26.6%)	0.0%	$103.26	—	COM	165167735
FRT	FEDERAL RLTY INVT TR NEW	2,556 (+24.3%)	$316K (+44.5%)	0.0%	$103.81	—	SH BEN INT NEW	313745101
RGLD	ROYAL GOLD INC	2,203 (+4.6%)	$440K (-18.0%)	0.0%	$159.98	—	COM	780287108
NDSN	NORDSON CORP	1,634 (+8.6%)	$493K (+23.2%)	0.0%	$216.29	—	COM	655663102
ICVT	ISHARES TR	4,076 (+2.1%)	$496K (+22.1%)	0.0%	$85.82	—	CONV BD ETF	46435G102
LMND	LEMONADE INC	8,110 (+16.0%)	$528K (+20.4%)	0.0%	$55.19	—	COM	52567D107
ROKT	SPDR SERIES TRUST	2,967 (+11.2%)	$354K (+33.6%)	0.0%	$88.89	—	SP KENSHO FINAL	78468R630
EINC	VANECK ETF TRUST	14,758 (+4.1%)	$1.759M (+5.3%)	0.0%	$77.86	—	ENERGY INCME ET	92189H870
AES	AES CORP	35,981 (+15.3%)	$527K (+20.0%)	0.0%	$15.81	—	COM	00130H105
WLTH	WEALTHFRONT CORP	86,632 (+16.3%)	$774K (+12.4%)	0.0%	$10.49	—	COM	947002101
AYI	ACUITY INC	831 (+2.1%)	$313K (+37.2%)	0.0%	$361.53	—	COM	00508Y102
MTZ	MASTEC INC	724 (+5.7%)	$301K (+36.7%)	0.0%	$259.13	—	COM	576323109
FINX	GLOBAL X FDS	19,826 (+11.9%)	$490K (+19.6%)	0.0%	$24.75	—	FINTECH ETF	37954Y814
EG	EVEREST GROUP LTD	987 (+18.2%)	$353K (+29.2%)	0.0%	$328.50	—	COM	G3223R108
EEMV	ISHARES INC	4,880 (+9.8%)	$367K (+27.7%)	0.0%	$64.37	—	MSCI EMERG MRKT	464286533
ENB	ENBRIDGE INC	10,413 (+15.6%)	$564K (+15.7%)	0.0%	$38.63	—	COM	29250N105
AGG	ISHARES TR	5,474 (+16.7%)	$542K (+16.4%)	0.0%	$99.96	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	2,767 (+2.1%)	$381K (+24.2%)	0.0%	$121.94	—	S&P 500 GRWT ETF	464287309
SCZ	ISHARES TR	3,976 (+23.1%)	$327K (+29.2%)	0.0%	$74.59	—	EAFE SML CP ETF	464288273
SOUN	SOUNDHOUND AI INC	46,115 (+40.5%)	$298K (+32.3%)	0.0%	$11.76	—	CLASS A COM	836100107
AMLP	ALPS ETF TR	18,503 (+9.8%)	$959K (+8.1%)	0.0%	$45.70	—	ALERIAN MLP	00162Q452
AUR	AURORA INNOVATION INC	20,852 (+18.3%)	$142K (+95.8%)	0.0%	$4.84	—	CLASS A COM	051774107
PLUG	PLUG PWR INC	82,927 (+19.0%)	$225K (+42.6%)	0.0%	$3.23	—	COM NEW	72919P202
BBCA	J P MORGAN EXCHANGE TRADED F	2,944 (+20.2%)	$293K (+27.0%)	0.0%	$89.28	—	BETA CDA ETF NEW	46641Q225
EIRL	ISHARES TR	4,910 (+4.6%)	$385K (+19.0%)	0.0%	$61.58	—	MSCI IRELAND ETF	46429B507
OPEN	OPENDOOR TECHNOLOGIES INC	49,052 (+38.9%)	$227K (+37.1%)	0.0%	$3.82	—	COM	683712103
XRX	XEROX HOLDINGS CORP	31,868 (+5.5%)	$99,747 (+155.9%)	0.0%	$2.78	—	COM NEW	98421M106
RR	RICHTECH ROBOTICS INC	61,961 (+68.1%)	$131K (+69.7%)	0.0%	$3.12	—	CL B	765504105
CCJ	CAMECO CORP	8,412 (+13.3%)	$857K (+6.3%)	0.0%	$71.72	—	COM	13321L108
CWB	SPDR SERIES TRUST	2,410 (+5.1%)	$260K (+23.8%)	0.0%	$92.30	—	ST STR CONV ETF	78464A359
BF/B	BROWN FORMAN CORP	9,781 (+20.7%)	$261K (+21.6%)	0.0%	$34.35	—	CL B	115637209
BGRN	ISHARES TR	32,185 (+3.1%)	$1.528M (+3.1%)	0.0%	$48.82	—	USD GRN BOND ETF	46435U440
EWS	ISHARES INC	15,201 (+6.1%)	$450K (+11.3%)	0.0%	$26.69	—	MSCI SINGPOR ETF	46434G780
REM	ISHARES TR	24,833 (+6.2%)	$548K (+9.1%)	0.0%	$22.58	—	MORTGE REL ETF	46435G342
IWD	ISHARES TR	1,269 (+3.3%)	$308K (+17.2%)	0.0%	$188.80	—	RUS 1000 VAL ETF	464287598
BETA	BETA TECHNOLOGIES INC	17,958 (+2.9%)	$301K (+17.2%)	0.0%	$22.44	—	COM SHS CL A	086921103
NOBL	PROSHARES TR	9,948 (+104.4%)	$559K (+8.3%)	0.0%	$80.15	—	S&P 500 DV ARIST	74348A467
ECNS	ISHARES TR	11,498 (+2.2%)	$324K (-11.5%)	0.0%	$33.08	—	CHINA SM-CAP ETF	46429B200
HYMB	SPDR SERIES TRUST	13,713 (+10.4%)	$349K (+13.2%)	0.0%	$25.31	—	ST NUVE HIGH ETF	78464A284
RCAT	RED CAT HLDGS INC	19,728 (+52.2%)	$210K (+23.9%)	0.0%	$10.25	—	COM	75644T100
COKE	COCA COLA CONS INC	2,087 (+11.7%)	$398K (+11.2%)	0.0%	$151.49	—	COM	191098102
BN	BROOKFIELD CORP	7,289 (+8.8%)	$310K (+14.5%)	0.0%	$41.36	—	CL A LTD VT SH	11271J107
IPAC	ISHARES TR	4,341 (+4.9%)	$356K (+12.3%)	0.0%	$74.57	—	CORE MSCI PAC	46434V696
ASPI	ASP ISOTOPES INC	13,188 (+29.9%)	$82,029 (+82.9%)	0.0%	$6.39	—	COM	00218A105
OBDC	BLUE OWL CAPITAL CORPORATION	17,296 (+26.6%)	$188K (+24.4%)	0.0%	$12.65	—	COM	69121K104
DECK	DECKERS OUTDOOR CORP	7,455 (+6.1%)	$740K (+5.2%)	0.0%	$129.61	—	COM	243537107
CW	CURTISS WRIGHT CORP	385 (+2.7%)	$292K (+14.2%)	0.0%	$565.50	—	COM	231561101
AFK	VANECK ETF TRUST	11,227 (+14.3%)	$289K (+14.0%)	0.0%	$24.75	—	AFRICA INDEX ETF	92189F866
CELH	CELSIUS HLDGS INC	15,437 (+31.4%)	$452K (+8.5%)	0.0%	$43.20	—	COM NEW	15118V207
EOSE	EOS ENERGY ENTERPRISES INC	18,223 (+18.8%)	$107K (+40.8%)	0.0%	$8.77	—	COM CL A	29415C101
VMBS	VANGUARD SCOTTSDALE FDS	5,376 (+13.8%)	$252K (+13.5%)	0.0%	$47.05	—	MTG-BKD SECS ETF	92206C771
CDE	COEUR MNG INC	14,464 (+2.5%)	$236K (-10.9%)	0.0%	$18.71	—	COM NEW	192108504
VOX	VANGUARD WORLD FD	2,791 (+3.4%)	$513K (+5.8%)	0.0%	$139.10	—	COMM SRVC ETF	92204A884
FNDC	SCHWAB STRATEGIC TR	5,485 (+6.7%)	$266K (+11.8%)	0.0%	$44.80	—	FUNDAMENTAL INTL	808524748
DTM	DT MIDSTREAM INC	2,034 (+1.3%)	$298K (+10.4%)	0.0%	$92.48	—	COMMON STOCK	23345M107
BWXT	BWX TECHNOLOGIES INC	1,262 (+18.3%)	$246K (+12.6%)	0.0%	$201.70	—	COM	05605H100
URA	GLOBAL X FDS	123,226 (+11.4%)	$5.385M (+0.5%)	0.0%	$38.74	—	GLOBAL X URANIUM	37954Y871
FLGB	FRANKLIN TEMPLETON ETF TR	13,187 (+4.4%)	$465K (+6.0%)	0.0%	$27.24	—	FTSE UNTD KGDM	35473P678
HERO	GLOBAL X FDS	9,868 (+16.2%)	$244K (+11.8%)	0.0%	$25.70	—	VDEO GAM ESPRT	37954Y392
NWSA	NEWS CORP NEW	34,640 (+3.4%)	$860K (+3.0%)	0.0%	$25.03	—	CL A	65249B109
SERV	SERVE ROBOTICS INC	15,472 (+4.6%)	$102K (-18.4%)	0.0%	$10.94	—	COM	81758H106
ENVX	ENOVIX CORPORATION	15,408 (+11.7%)	$93,527 (+30.8%)	0.0%	$8.78	—	COM	293594107
HNST	HONEST CO INC	25,827 (+1.2%)	$94,527 (+26.0%)	0.0%	$3.99	—	COM	438333106
SUSB	ISHARES TR	11,073 (+7.9%)	$277K (+7.5%)	0.0%	$25.28	—	ESG AWRE 1 5 YR	46435G243
SGDJ	SPROTT ETF TRUST	13,907 (+12.2%)	$1.049M (-1.7%)	0.0%	$64.35	—	JR GOLD MINERS E	85210B201
UI	UBIQUITI INC	420 (+37.3%)	$224K (-7.3%)	0.0%	$595.32	—	COM	90353W103
MOO	VANECK ETF TRUST	6,112 (+10.6%)	$484K (+3.7%)	0.0%	$74.69	—	AGRIBUSINESS ETF	92189F700
RXRX	RECURSION PHARMACEUTICALS IN	14,820 (+21.4%)	$54,389 (+45.1%)	0.0%	$4.93	—	CL A	75629V104
BMNR	BITMINE IMMERSION TECHS INC	16,948 (+38.8%)	$226K (-6.6%)	0.0%	$22.04	—	COM NEW	09175A206
AEM	AGNICO EAGLE MINES LTD	3,224 (+35.1%)	$500K (+3.2%)	0.0%	$192.81	—	COM	008474108
SPOT	SPOTIFY TECHNOLOGY S A	1,248 (+3.0%)	$573K (-2.5%)	0.0%	$414.86	—	SHS	L8681T102
ALGN	ALIGN TECHNOLOGY INC	2,179 (+5.8%)	$368K (+4.1%)	0.0%	$151.50	—	COM	016255101
PSEC	PROSPECT CAP CORP	52,683 (+1.8%)	$122K (-9.9%)	0.0%	$3.28	—	COM	74348T102
NUBD	NUSHARES ETF TR	44,238 (+1.7%)	$979K (+1.4%)	0.0%	$22.95	—	NUVEEN ESG US	67092P870
ENFR	ALPS ETF TR	25,259 (+1.6%)	$962K (+1.3%)	0.0%	$29.79	—	ALERIAN ENERGY	00162Q676
BJ	BJS WHSL CLUB HLDGS INC	3,842 (+17.1%)	$335K (+3.8%)	0.0%	$54.16	—	COM	05550J101
CLX	CLOROX CO DEL	4,128 (+11.9%)	$394K (+3.0%)	0.0%	$121.30	—	COM	189054109
RBLX	ROBLOX CORP	29,890 (+4.7%)	$1.625M (+0.6%)	0.0%	$66.38	—	CL A	771049103
UEC	URANIUM ENERGY CORP	17,801 (+34.0%)	$190K (+5.8%)	0.0%	$15.00	—	COM	916896103
IHI	ISHARES TR	11,274 (+6.5%)	$557K (-1.4%)	0.0%	$54.64	—	U.S. MED DVC ETF	464288810
WYNN	WYNN RESORTS LTD	2,321 (+7.4%)	$225K (+2.7%)	0.0%	$113.74	—	COM	983134107
PRME	PRIME MEDICINE INC	11,301 (+8.9%)	$41,701 (+15.5%)	0.0%	$3.79	—	COM	74168J101
UAMY	UNITED STATES ANTIMONY CORP	11,747 (+14.7%)	$85,283 (-4.6%)	0.0%	$7.78	—	COM	911549103
ABAT	AMERICAN BATTERY TECHNOLOGY	18,384 (+6.0%)	$52,027 (+7.6%)	0.0%	$4.20	—	COM NEW	02451V309
AZN	ASTRAZENECA PLC	1,203 (+2.7%)	$228K (-1.2%)	0.0%	$190.37	—	ORD	G0593M107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,893 (+40.4%)	$344K (-0.7%)	0.0%	$62.02	—	COM NEW	50077B207
ALLE	ALLEGION PLC	3,264 (+3.2%)	$459K (-0.2%)	0.0%	$116.72	—	ORD SHS	G0176J109
SLB	SLB LIMITED	242,964 (+10.5%)	$11.3M (-0.0%)	0.0%	$35.11	—	COM STK	806857108
ACHR	ARCHER AVIATION INC	73,695 (+9.1%)	$349K (-0.2%)	0.0%	$9.16	—	COM CL A	03945R102
EMQQ	EXCHANGE TRADED CONCEPTS TRU	22,428 (+6.0%)	$700K (+0.0%)	0.0%	$35.84	—	EMQQ EME MAR ETF	301505889

Exited Positions (23)

HON HONEYWELL INTL INC 0.0%

Value $20.13M Shares 89,071 Est. Cost $171.12 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $5.801M Shares 165,091 Est. Cost $18.13 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $4.647M Shares 61,471 Est. Cost $64.53 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $3.528M Shares 136,320 Est. Cost $21.56 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.824M Shares 39,836 Est. Cost $25.06 Unrealized —

CC CHEMOURS CO 0.0%

Value $938K Shares 42,567 Est. Cost $18.01 Unrealized —

MDLN MEDLINE INC 0.0%

Value $471K Shares 10,574 Est. Cost $44.84 Unrealized —

TRU TRANSUNION 0.0%

Value $365K Shares 5,279 Est. Cost $88.31 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $343K Shares 3,809 Est. Cost $124.65 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $284K Shares 2,789 Est. Cost $166.49 Unrealized —

CHWY CHEWY INC 0.0%

Value $217K Shares 8,050 Est. Cost $29.26 Unrealized —

IAK ISHARES TR 0.0%

Value $215K Shares 1,675 Est. Cost $137.07 Unrealized —

RRC RANGE RES CORP 0.0%

Value $208K Shares 4,605 Est. Cost $36.16 Unrealized —

SDG ISHARES TR 0.0%

Value $205K Shares 2,442 Est. Cost $84.22 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $205K Shares 4,115 Est. Cost $49.77 Unrealized —

WOOD ISHARES TR 0.0%

Value $202K Shares 2,853 Est. Cost $70.25 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $202K Shares 2,833 Est. Cost $68.48 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $201K Shares 4,438 Est. Cost $45.34 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $185K Shares 14,919 Est. Cost $14.58 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $183K Shares 12,374 Est. Cost $17.50 Unrealized —

— BEYOND MEAT INC 0.0%

Value $89,505 Shares 127,573 Est. Cost $0.70 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $62,707 Shares 14,187 Est. Cost $5.44 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $22,920 Shares 13,023 Est. Cost $2.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	89,071	$20.13M	0.0%	$171.12	—	—	438516106
CTRA	COTERRA ENERGY INC	165,091	$5.801M	0.0%	$18.13	—	—	127097103
HOLX	HOLOGIC INC	61,471	$4.647M	0.0%	$64.53	—	—	436440101
CCL	CARNIVAL CORP	136,320	$3.528M	0.0%	$21.56	—	—	143658300
DD	DUPONT DE NEMOURS INC	39,836	$1.824M	0.0%	$25.06	—	—	26614N102
CC	CHEMOURS CO	42,567	$938K	0.0%	$18.01	—	—	163851108
MDLN	MEDLINE INC	10,574	$471K	0.0%	$44.84	—	—	58507V107
TRU	TRANSUNION	5,279	$365K	0.0%	$88.31	—	—	89400J107
TRI	THOMSON REUTERS CORP	3,809	$343K	0.0%	$124.65	—	—	884903808
FLUT	FLUTTER ENTMT PLC	2,789	$284K	0.0%	$166.49	—	—	G3643J108
CHWY	CHEWY INC	8,050	$217K	0.0%	$29.26	—	—	16679L109
IAK	ISHARES TR	1,675	$215K	0.0%	$137.07	—	—	464288786
RRC	RANGE RES CORP	4,605	$208K	0.0%	$36.16	—	—	75281A109
SDG	ISHARES TR	2,442	$205K	0.0%	$84.22	—	—	46435G532
NANR	SPDR INDEX SHS FDS	4,115	$205K	0.0%	$49.77	—	—	78463X152
WOOD	ISHARES TR	2,853	$202K	0.0%	$70.25	—	—	464288174
DFAS	DIMENSIONAL ETF TRUST	2,833	$202K	0.0%	$68.48	—	—	25434V500
TFI	SPDR SERIES TRUST	4,438	$201K	0.0%	$45.34	—	—	78468R721
UMAC	UNUSUAL MACHS INC	14,919	$185K	0.0%	$14.58	—	—	91532F102
HTGC	HERCULES CAPITAL INC	12,374	$183K	0.0%	$17.50	—	—	427096508
—	BEYOND MEAT INC	127,573	$89,505	0.0%	$0.70	—	—	08862EAB5
JBLU	JETBLUE AIRWAYS CORP	14,187	$62,707	0.0%	$5.44	—	—	477143101
CLOV	CLOVER HEALTH INVESTMENTS CO	13,023	$22,920	0.0%	$2.31	—	—	18914F103

Decreased Positions (409)

SCHB SCHWAB STRATEGIC TR 2.9%

Value $1.49B (+12.9%) Shares 51,435,009 (-2.1%) Est. Cost $35.83 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $489M (-12.6%) Shares 5,914,540 (-12.5%) Est. Cost $82.00 Unrealized —

SJNK SPDR SERIES TRUST 0.2%

Value $95.34M (-28.9%) Shares 3,809,219 (-29.0%) Est. Cost $24.90 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $128M (-15.8%) Shares 2,411,472 (-2.9%) Est. Cost $44.59 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $54.92M (-28.4%) Shares 769,128 (-3.6%) Est. Cost $100.16 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $70.71M (-22.6%) Shares 705,962 (-22.5%) Est. Cost $99.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $62.41M (-24.4%) Shares 534,909 (-5.2%) Est. Cost $34.85 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $120M (-14.4%) Shares 797,265 (-1.3%) Est. Cost $59.50 Unrealized —

T AT&T INC 0.1%

Value $27.35M (-38.1%) Shares 1,321,395 (-13.3%) Est. Cost $17.30 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $174M (+9.4%) Shares 232,989 (-4.7%) Est. Cost $531.66 Unrealized —

PEP PEPSICO INC 0.1%

Value $27.73M (-31.5%) Shares 204,798 (-21.4%) Est. Cost $136.15 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $41.49M (-23.4%) Shares 112,615 (-10.6%) Est. Cost $257.30 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $42.45M (+41.0%) Shares 222,792 (-1.7%) Est. Cost $162.29 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $8.047M (-56.7%) Shares 69,904 (-55.3%) Est. Cost $115.15 Unrealized —

HYLB DBX ETF TR 0.1%

Value $45.94M (-17.3%) Shares 1,258,046 (-18.1%) Est. Cost $35.39 Unrealized —

WMT WALMART INC 0.1%

Value $70.3M (-11.8%) Shares 620,690 (-3.2%) Est. Cost $65.29 Unrealized —

SHY ISHARES TR 0.1%

Value $74.79M (-10.7%) Shares 910,823 (-10.2%) Est. Cost $81.95 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $18.28M (+92.4%) Shares 284,760 (-1.9%) Est. Cost $38.00 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $7.993M (-48.8%) Shares 15,694 (-31.5%) Est. Cost $473.60 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $3.281M (-69.7%) Shares 26,370 (-51.7%) Est. Cost $252.35 Unrealized —

FLRN SPDR SERIES TRUST 0.3%

Value $156M (-4.5%) Shares 5,067,526 (-4.7%) Est. Cost $30.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $58.73M (-11.0%) Shares 62,782 (-5.2%) Est. Cost $498.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $400M (+1.8%) Shares 12,619,208 (-1.5%) Est. Cost $38.66 Unrealized —

CME CME GROUP INC 0.0%

Value $12.43M (-36.5%) Shares 56,285 (-15.1%) Est. Cost $202.75 Unrealized —

CRM SALESFORCE INC 0.0%

Value $14.2M (-33.1%) Shares 90,625 (-20.3%) Est. Cost $203.88 Unrealized —

APH AMPHENOL CORP 0.1%

Value $29.25M (+31.3%) Shares 165,894 (-5.9%) Est. Cost $62.18 Unrealized —

PFE PFIZER INC 0.0%

Value $16.2M (-30.0%) Shares 672,665 (-18.4%) Est. Cost $26.27 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $11.95M (-36.5%) Shares 73,066 (-33.0%) Est. Cost $189.47 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $6.142M (-52.7%) Shares 97,864 (-52.6%) Est. Cost $62.52 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $19.24M (-25.4%) Shares 348,668 (-25.1%) Est. Cost $59.92 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $27.34M (-18.4%) Shares 645,791 (-3.3%) Est. Cost $38.14 Unrealized —

IT GARTNER INC 0.0%

Value $310K (-95.1%) Shares 2,392 (-94.0%) Est. Cost $243.92 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $12.09M (-32.8%) Shares 265,593 (-22.1%) Est. Cost $53.24 Unrealized —

RKT ROCKET COS INC 0.0%

Value $5.097M (-53.3%) Shares 323,640 (-57.8%) Est. Cost $14.59 Unrealized —

NEM NEWMONT CORP 0.0%

Value $15.09M (-27.4%) Shares 161,601 (-15.9%) Est. Cost $65.53 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $2.806M (-66.7%) Shares 23,196 (-69.9%) Est. Cost $97.69 Unrealized —

LOW LOWES COS INC 0.0%

Value $14.49M (-27.0%) Shares 65,698 (-21.8%) Est. Cost $176.74 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $23.26M (-18.5%) Shares 86,050 (-6.3%) Est. Cost $236.25 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.545M (-77.1%) Shares 8,753 (-77.7%) Est. Cost $212.24 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $6.543M (-44.1%) Shares 86,394 (-40.0%) Est. Cost $95.30 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $7.087M (-40.6%) Shares 18,176 (-27.9%) Est. Cost $318.99 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $11.91M (-28.6%) Shares 37,818 (-25.5%) Est. Cost $274.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $37.27M (+14.6%) Shares 132,528 (-1.2%) Est. Cost $160.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $17.38M (-21.4%) Shares 43,704 (-8.9%) Est. Cost $345.82 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $16.51M (+37.8%) Shares 164,596 (-4.8%) Est. Cost $50.34 Unrealized —

KR KROGER CO 0.0%

Value $10.96M (-28.8%) Shares 197,417 (-7.3%) Est. Cost $50.77 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $8.004M (-33.9%) Shares 88,206 (-25.2%) Est. Cost $101.91 Unrealized —

MCK MCKESSON CORP 0.0%

Value $20.2M (-16.5%) Shares 26,734 (-4.4%) Est. Cost $443.54 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $12.94M (+42.3%) Shares 95,139 (-3.7%) Est. Cost $59.84 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $30.25M (-11.2%) Shares 239,441 (-2.1%) Est. Cost $79.78 Unrealized —

HSY HERSHEY CO 0.0%

Value $9.566M (-28.4%) Shares 54,522 (-15.1%) Est. Cost $169.24 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $28.74M (-11.6%) Shares 189,675 (-6.8%) Est. Cost $87.57 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4.379M (-45.3%) Shares 35,568 (-30.2%) Est. Cost $131.54 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $6.857M (-34.4%) Shares 13,026 (-30.0%) Est. Cost $568.59 Unrealized —

VLTO VERALTO CORP 0.0%

Value $680K (-83.4%) Shares 7,664 (-83.5%) Est. Cost $96.99 Unrealized —

CPRT COPART INC 0.0%

Value $1.821M (-65.0%) Shares 64,598 (-58.7%) Est. Cost $37.83 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $24.62M (+15.4%) Shares 91,564 (-1.0%) Est. Cost $48.32 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3.86M (-44.3%) Shares 13,284 (-33.9%) Est. Cost $257.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $106M (+2.9%) Shares 212,601 (-1.4%) Est. Cost $342.44 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $19.31M (-13.5%) Shares 220,001 (-8.4%) Est. Cost $69.86 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3.253M (-47.7%) Shares 76,210 (-23.1%) Est. Cost $61.27 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $12.95M (-18.3%) Shares 25,833 (-19.9%) Est. Cost $487.00 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.916M (-60.3%) Shares 4,248 (-53.9%) Est. Cost $539.08 Unrealized —

PPL PPL CORP 0.0%

Value $8.772M (-23.6%) Shares 241,332 (-19.7%) Est. Cost $30.96 Unrealized —

RTX RTX CORPORATION 0.0%

Value $25.61M (-9.6%) Shares 134,983 (-8.1%) Est. Cost $110.35 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $8.423M (-23.9%) Shares 57,618 (-9.1%) Est. Cost $113.47 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.323M (-63.6%) Shares 25,855 (-53.6%) Est. Cost $63.56 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $622K (-78.5%) Shares 2,208 (-77.0%) Est. Cost $330.81 Unrealized —

FOX FOX CORP 0.0%

Value $749K (-74.4%) Shares 15,991 (-71.0%) Est. Cost $48.33 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $7.109M (-23.3%) Shares 37,321 (-23.7%) Est. Cost $198.74 Unrealized —

MSTR STRATEGY INC 0.0%

Value $2.06M (-51.1%) Shares 23,692 (-29.9%) Est. Cost $224.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $4.369M (-32.2%) Shares 7,006 (-16.0%) Est. Cost $655.29 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $12.55M (-13.8%) Shares 46,413 (-17.1%) Est. Cost $212.88 Unrealized —

COR CENCORA INC 0.0%

Value $11.92M (-14.4%) Shares 42,108 (-5.0%) Est. Cost $248.97 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $1.799M (-52.5%) Shares 40,016 (-43.8%) Est. Cost $62.68 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $3.081M (-39.2%) Shares 39,091 (-34.5%) Est. Cost $78.85 Unrealized —

RING ISHARES INC 0.0%

Value $5.179M (-27.1%) Shares 80,177 (-10.9%) Est. Cost $41.64 Unrealized —

CIEN CIENA CORP 0.0%

Value $10.35M (+22.8%) Shares 21,089 (-2.8%) Est. Cost $247.40 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.13M (-47.3%) Shares 41,418 (-61.5%) Est. Cost $42.32 Unrealized —

DASH DOORDASH INC 0.0%

Value $12.42M (+17.9%) Shares 67,288 (-4.1%) Est. Cost $110.45 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $24.08M (-7.2%) Shares 417,877 (-2.3%) Est. Cost $52.49 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $4.002M (-31.4%) Shares 50,692 (-37.6%) Est. Cost $80.97 Unrealized —

HD HOME DEPOT INC 0.1%

Value $41.99M (+4.5%) Shares 119,059 (-2.5%) Est. Cost $248.21 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $8.64M (+26.2%) Shares 48,352 (-2.7%) Est. Cost $89.47 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $13.3M (+15.1%) Shares 189,873 (-1.5%) Est. Cost $31.14 Unrealized —

MCHI ISHARES TR 0.0%

Value $3.773M (-30.9%) Shares 73,942 (-23.9%) Est. Cost $51.29 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $12.85M (-11.4%) Shares 139,588 (-11.2%) Est. Cost $89.79 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $12.86M (+14.5%) Shares 93,736 (-1.9%) Est. Cost $54.74 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $3.024M (-34.9%) Shares 237,019 (-13.0%) Est. Cost $21.89 Unrealized —

FOXA FOX CORP 0.0%

Value $2.033M (-43.5%) Shares 38,982 (-36.8%) Est. Cost $49.85 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $19.55M (-7.4%) Shares 270,951 (-7.7%) Est. Cost $51.51 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.402M (-38.0%) Shares 7,097 (-35.2%) Est. Cost $440.56 Unrealized —

BLK BLACKROCK INC 0.0%

Value $18.67M (-7.2%) Shares 19,414 (-7.2%) Est. Cost $986.88 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $15.73M (-8.4%) Shares 170,462 (-6.7%) Est. Cost $71.36 Unrealized —

BX BLACKSTONE INC 0.0%

Value $9.885M (-12.7%) Shares 84,008 (-14.7%) Est. Cost $134.02 Unrealized —

ROL ROLLINS INC 0.0%

Value $3.344M (-29.8%) Shares 80,115 (-10.2%) Est. Cost $37.27 Unrealized —

DE DEERE & CO 0.0%

Value $19.96M (+7.5%) Shares 31,473 (-4.5%) Est. Cost $393.24 Unrealized —

AMGN AMGEN INC 0.1%

Value $30.47M (-4.4%) Shares 84,152 (-7.1%) Est. Cost $257.37 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $10.15M (-12.0%) Shares 40,849 (-1.0%) Est. Cost $166.71 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.54M (-46.9%) Shares 48,719 (-23.9%) Est. Cost $53.13 Unrealized —

ADSK AUTODESK INC 0.0%

Value $3.088M (-30.3%) Shares 15,882 (-14.2%) Est. Cost $226.81 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $13.62M (-8.9%) Shares 178,048 (-7.6%) Est. Cost $62.63 Unrealized —

F FORD MTR CO 0.0%

Value $11.49M (+13.1%) Shares 826,784 (-6.1%) Est. Cost $9.72 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $7.569M (+21.1%) Shares 66,575 (-4.0%) Est. Cost $101.59 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $8.596M (-13.3%) Shares 22,226 (-34.3%) Est. Cost $344.45 Unrealized —

CRH CRH PLC 0.0%

Value $1.65M (-44.3%) Shares 15,417 (-45.3%) Est. Cost $115.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $85.63M (+1.5%) Shares 337,182 (-2.3%) Est. Cost $154.70 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $345K (-78.8%) Shares 1,165 (-74.3%) Est. Cost $359.35 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $686K (-64.8%) Shares 17,705 (-44.2%) Est. Cost $63.93 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.799M (+46.6%) Shares 11,352 (-5.4%) Est. Cost $192.67 Unrealized —

AZO AUTOZONE INC 0.0%

Value $4.954M (-19.4%) Shares 1,550 (-14.8%) Est. Cost $2085.58 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $842K (-58.5%) Shares 8,174 (-37.3%) Est. Cost $133.76 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $11.68M (-9.1%) Shares 26,688 (-1.4%) Est. Cost $268.60 Unrealized —

SLVP ISHARES INC 0.0%

Value $3.01M (-27.8%) Shares 97,628 (-16.9%) Est. Cost $18.26 Unrealized —

INSM INSMED INC 0.0%

Value $1.867M (-38.0%) Shares 17,511 (-4.9%) Est. Cost $171.76 Unrealized —

ARKK ARK ETF TR 0.0%

Value $11.71M (+10.8%) Shares 144,913 (-7.3%) Est. Cost $82.69 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $4.692M (-19.5%) Shares 62,143 (-6.0%) Est. Cost $77.65 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $326K (-77.7%) Shares 2,364 (-74.4%) Est. Cost $153.92 Unrealized —

UNM UNUM GROUP 0.0%

Value $6.757M (+20.0%) Shares 75,586 (-2.0%) Est. Cost $24.66 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $6.358M (-14.9%) Shares 81,269 (-5.8%) Est. Cost $84.28 Unrealized —

XYZ BLOCK INC 0.0%

Value $5.742M (+23.5%) Shares 75,548 (-2.2%) Est. Cost $74.15 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $31.52M (-3.3%) Shares 410,897 (-2.7%) Est. Cost $78.21 Unrealized —

BBY BEST BUY INC 0.0%

Value $731K (-59.3%) Shares 9,634 (-65.6%) Est. Cost $73.90 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $329K (-76.2%) Shares 13,242 (-78.3%) Est. Cost $26.88 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $11.86M (+9.7%) Shares 37,346 (-4.9%) Est. Cost $134.82 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $14.78M (-6.4%) Shares 15,110 (-14.3%) Est. Cost $456.79 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $4.662M (-17.6%) Shares 81,427 (-7.8%) Est. Cost $50.24 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $556K (-63.4%) Shares 4,633 (-61.6%) Est. Cost $130.22 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2.876M (-25.0%) Shares 9,554 (-17.5%) Est. Cost $300.06 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $10.48M (+10.0%) Shares 71,715 (-1.4%) Est. Cost $83.55 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $3.356M (-22.0%) Shares 21,757 (-8.1%) Est. Cost $142.86 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $289K (-76.5%) Shares 9,171 (-69.2%) Est. Cost $44.36 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $10.53M (-8.1%) Shares 167,419 (-14.1%) Est. Cost $32.85 Unrealized —

IXC ISHARES TR 0.0%

Value $3.002M (-23.2%) Shares 61,109 (-10.0%) Est. Cost $44.69 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $9.997M (+9.5%) Shares 97,828 (-4.0%) Est. Cost $88.40 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $4.369M (-16.3%) Shares 13,790 (-14.0%) Est. Cost $249.22 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $18.91M (-4.3%) Shares 709,307 (-1.4%) Est. Cost $11.37 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $9.305M (+10.0%) Shares 20,861 (-2.2%) Est. Cost $347.41 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $3.274M (-19.6%) Shares 24,305 (-19.2%) Est. Cost $123.05 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $2.567M (-23.7%) Shares 16,962 (-20.7%) Est. Cost $199.13 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $580K (-57.5%) Shares 5,754 (-57.6%) Est. Cost $100.50 Unrealized —

O REALTY INCOME CORP 0.0%

Value $17.75M (-4.1%) Shares 286,483 (-5.3%) Est. Cost $53.39 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $6.004M (-11.1%) Shares 43,211 (-21.9%) Est. Cost $142.47 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $20.32M (-3.6%) Shares 185,095 (-15.2%) Est. Cost $112.44 Unrealized —

NKE NIKE INC 0.0%

Value $2.259M (-24.6%) Shares 55,025 (-3.0%) Est. Cost $88.17 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $1.559M (-32.0%) Shares 4,190 (-26.1%) Est. Cost $328.51 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $2.088M (-26.0%) Shares 21,248 (-9.6%) Est. Cost $75.98 Unrealized —

IWO ISHARES TR 0.0%

Value $3.693M (+23.6%) Shares 9,375 (-1.5%) Est. Cost $261.10 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $1.244M (-35.8%) Shares 48,674 (-36.9%) Est. Cost $25.26 Unrealized —

STE STERIS PLC 0.0%

Value $686K (-49.7%) Shares 3,259 (-47.2%) Est. Cost $224.20 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.378M (-32.9%) Shares 9,907 (-27.6%) Est. Cost $162.83 Unrealized —

VEGN ETF SER SOLUTIONS 0.0%

Value $2.608M (+34.8%) Shares 31,703 (-7.4%) Est. Cost $42.41 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $2.826M (-18.8%) Shares 28,361 (-4.2%) Est. Cost $66.68 Unrealized —

RMD RESMED INC 0.0%

Value $1.705M (-27.8%) Shares 8,748 (-16.8%) Est. Cost $196.08 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.5M (-30.4%) Shares 73,648 (-30.2%) Est. Cost $21.01 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $2.985M (+27.9%) Shares 28,451 (-8.5%) Est. Cost $69.88 Unrealized —

DVA DAVITA INC 0.0%

Value $2.357M (+37.6%) Shares 10,596 (-4.9%) Est. Cost $84.83 Unrealized —

IGSB ISHARES TR 0.0%

Value $4.057M (-13.7%) Shares 77,414 (-13.4%) Est. Cost $52.16 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $11.89M (-5.1%) Shares 123,543 (-5.0%) Est. Cost $99.71 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $2.33M (-21.6%) Shares 28,418 (-23.4%) Est. Cost $65.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $5.621M (+12.8%) Shares 166,117 (-2.9%) Est. Cost $30.75 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $6.068M (-9.5%) Shares 30,100 (-6.2%) Est. Cost $157.63 Unrealized —

ECL ECOLAB INC 0.0%

Value $9.988M (-6.0%) Shares 35,850 (-10.2%) Est. Cost $210.89 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.853M (-24.9%) Shares 28,950 (-16.5%) Est. Cost $75.36 Unrealized —

EQT EQT CORP 0.0%

Value $2.625M (-18.9%) Shares 49,375 (-2.9%) Est. Cost $43.38 Unrealized —

PODD INSULET CORP 0.0%

Value $392K (-60.8%) Shares 2,577 (-46.0%) Est. Cost $243.43 Unrealized —

IFGL ISHARES TR 0.0%

Value $594K (-48.9%) Shares 26,645 (-48.8%) Est. Cost $21.69 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $3.906M (-12.7%) Shares 48,132 (-12.9%) Est. Cost $69.01 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $17.83M (+3.3%) Shares 88,870 (-6.1%) Est. Cost $152.03 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $2.931M (-16.0%) Shares 37,842 (-2.3%) Est. Cost $73.60 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $2.262M (-19.6%) Shares 52,881 (-23.3%) Est. Cost $40.88 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.978M (+15.9%) Shares 21,723 (-3.5%) Est. Cost $134.67 Unrealized —

DVYE ISHARES INC 0.0%

Value $1.282M (-28.7%) Shares 39,786 (-24.0%) Est. Cost $27.96 Unrealized —

M MACYS INC 0.0%

Value $2.385M (+26.8%) Shares 101,257 (-2.6%) Est. Cost $16.38 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.991M (-19.9%) Shares 13,389 (-3.6%) Est. Cost $127.12 Unrealized —

SNA SNAP ON INC 0.0%

Value $7.654M (+6.6%) Shares 19,022 (-3.7%) Est. Cost $226.78 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.291M (-12.3%) Shares 5,706 (-10.5%) Est. Cost $395.84 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $2.844M (+19.4%) Shares 5,073 (-9.6%) Est. Cost $600.25 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $814K (-35.7%) Shares 5,725 (-2.3%) Est. Cost $283.17 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $932K (+88.2%) Shares 34,036 (-15.0%) Est. Cost $10.24 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $7.717M (+6.0%) Shares 53,911 (-3.0%) Est. Cost $81.88 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $874K (-33.1%) Shares 6,385 (-20.6%) Est. Cost $202.70 Unrealized —

GAP GAP INC 0.0%

Value $1.323M (-24.5%) Shares 70,845 (-2.3%) Est. Cost $13.01 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $4.005M (+11.7%) Shares 28,223 (-1.5%) Est. Cost $101.73 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.948M (+27.3%) Shares 66,405 (-1.2%) Est. Cost $38.24 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $7.221M (+6.1%) Shares 22,955 (-3.2%) Est. Cost $243.42 Unrealized —

TMFC RBB FD INC 0.0%

Value $4.251M (+10.8%) Shares 55,819 (-4.1%) Est. Cost $49.52 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $849K (-32.4%) Shares 21,840 (-18.5%) Est. Cost $68.57 Unrealized —

IWS ISHARES TR 0.0%

Value $1.514M (-20.9%) Shares 9,201 (-30.0%) Est. Cost $120.31 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.787M (-18.3%) Shares 9,249 (-27.9%) Est. Cost $203.98 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $564K (-41.4%) Shares 9,091 (-36.2%) Est. Cost $73.22 Unrealized —

FALN ISHARES TR 0.0%

Value $1.107M (-26.0%) Shares 40,656 (-27.4%) Est. Cost $26.95 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $812K (-32.3%) Shares 9,430 (-28.9%) Est. Cost $100.09 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $11.12M (+3.6%) Shares 103,409 (-5.2%) Est. Cost $106.54 Unrealized —

ARKW ARK ETF TR 0.0%

Value $2.927M (+14.8%) Shares 20,206 (-4.4%) Est. Cost $96.37 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.977M (+23.3%) Shares 32,234 (-6.6%) Est. Cost $39.06 Unrealized —

PULS PGIM ETF TR 0.0%

Value $3.022M (-10.9%) Shares 60,985 (-11.0%) Est. Cost $49.57 Unrealized —

EMB ISHARES TR 0.0%

Value $20.62M (-1.8%) Shares 213,819 (-4.3%) Est. Cost $102.91 Unrealized —

SRE SEMPRA 0.0%

Value $3.964M (-8.5%) Shares 42,756 (-4.1%) Est. Cost $75.77 Unrealized —

XYL XYLEM INC 0.0%

Value $2.772M (-11.6%) Shares 23,447 (-10.7%) Est. Cost $98.83 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $650K (+126.6%) Shares 2,390 (-21.8%) Est. Cost $130.59 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $934K (+63.0%) Shares 26,931 (-2.4%) Est. Cost $39.67 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $11M (-3.1%) Shares 190,117 (-3.5%) Est. Cost $58.25 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $1.638M (-17.7%) Shares 42,846 (-4.0%) Est. Cost $40.14 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $836K (-29.4%) Shares 18,295 (-33.4%) Est. Cost $39.26 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $4.977M (-6.3%) Shares 102,760 (-7.0%) Est. Cost $49.11 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $5.222M (-5.8%) Shares 17,810 (-6.6%) Est. Cost $247.18 Unrealized —

OKTA OKTA INC 0.0%

Value $920K (+51.2%) Shares 6,741 (-12.8%) Est. Cost $81.09 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $780K (+64.9%) Shares 4,970 (-9.9%) Est. Cost $45.09 Unrealized —

MOS MOSAIC CO 0.0%

Value $1.311M (-18.8%) Shares 61,854 (-2.3%) Est. Cost $23.82 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $708K (-30.0%) Shares 5,246 (-6.9%) Est. Cost $111.45 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $716K (-29.7%) Shares 6,274 (-5.7%) Est. Cost $226.97 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $5.277M (-5.3%) Shares 70,799 (-4.4%) Est. Cost $40.15 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $1.49M (-16.3%) Shares 57,410 (-3.2%) Est. Cost $41.87 Unrealized —

IVV ISHARES TR 0.0%

Value $3.112M (+10.0%) Shares 4,155 (-4.0%) Est. Cost $619.45 Unrealized —

IWR ISHARES TR 0.0%

Value $3.036M (+10.2%) Shares 27,518 (-2.9%) Est. Cost $85.55 Unrealized —

IWM ISHARES TR 0.0%

Value $1.682M (+19.6%) Shares 5,597 (-1.3%) Est. Cost $228.29 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $1.877M (+17.1%) Shares 29,966 (-6.8%) Est. Cost $45.65 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $3.852M (-6.4%) Shares 117,680 (-24.7%) Est. Cost $31.59 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $782K (+48.9%) Shares 3,421 (-13.2%) Est. Cost $260.40 Unrealized —

PCAR PACCAR INC 0.0%

Value $12.47M (-1.9%) Shares 103,787 (-5.7%) Est. Cost $70.24 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.432M (+20.5%) Shares 61,912 (-2.7%) Est. Cost $55.01 Unrealized —

IWP ISHARES TR 0.0%

Value $2.679M (+9.9%) Shares 18,297 (-3.8%) Est. Cost $111.67 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.479M (+7.4%) Shares 5,217 (-2.5%) Est. Cost $489.34 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $12.44M (-1.9%) Shares 106,543 (-2.7%) Est. Cost $94.93 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $10.17M (+2.4%) Shares 39,735 (-7.6%) Est. Cost $210.37 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $4.524M (-4.9%) Shares 40,640 (-6.8%) Est. Cost $128.20 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $124K (-64.9%) Shares 42,757 (-68.1%) Est. Cost $3.42 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $3.69M (+6.5%) Shares 15,637 (-10.9%) Est. Cost $203.60 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $9.466M (-2.3%) Shares 87,709 (-11.6%) Est. Cost $87.80 Unrealized —

NACP TIDAL TRUST III 0.0%

Value $1.36M (+19.2%) Shares 22,367 (-5.2%) Est. Cost $34.28 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $3.436M (+6.7%) Shares 11,218 (-10.3%) Est. Cost $244.74 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.197M (-15.1%) Shares 7,540 (-3.6%) Est. Cost $220.97 Unrealized —

APTV APTIV PLC 0.0%

Value $972K (-17.5%) Shares 15,833 (-6.6%) Est. Cost $62.39 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $614K (-25.1%) Shares 19,158 (-36.1%) Est. Cost $34.76 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $447K (-31.4%) Shares 5,969 (-40.3%) Est. Cost $58.96 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $472K (+75.2%) Shares 5,786 (-1.5%) Est. Cost $58.47 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $3.141M (+6.9%) Shares 2,629 (-4.5%) Est. Cost $971.16 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $2.431M (-7.7%) Shares 33,382 (-4.5%) Est. Cost $70.49 Unrealized —

COO COOPER COS INC 0.0%

Value $605K (-24.6%) Shares 8,430 (-24.8%) Est. Cost $91.53 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $479K (-28.7%) Shares 1,713 (-3.2%) Est. Cost $205.86 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $439K (-30.5%) Shares 5,864 (-32.1%) Est. Cost $72.63 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $3.502M (-5.2%) Shares 14,757 (-6.8%) Est. Cost $195.18 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $12.61M (+1.5%) Shares 174,416 (-2.7%) Est. Cost $58.68 Unrealized —

LKQ LKQ CORP 0.0%

Value $247K (-41.7%) Shares 9,390 (-35.0%) Est. Cost $42.25 Unrealized —

CTVA CORTEVA INC 0.0%

Value $8.165M (-2.1%) Shares 96,415 (-3.2%) Est. Cost $55.75 Unrealized —

HUBB HUBBELL INC 0.0%

Value $5.64M (+3.2%) Shares 10,779 (-3.2%) Est. Cost $241.06 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $365K (+89.0%) Shares 191,862 (-2.5%) Est. Cost $3.25 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $800K (-17.3%) Shares 10,571 (-23.5%) Est. Cost $57.07 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $481K (-25.5%) Shares 2,962 (-20.8%) Est. Cost $191.44 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $1.242M (+15.1%) Shares 32,636 (-1.9%) Est. Cost $34.16 Unrealized —

ROKU ROKU INC 0.0%

Value $619K (+34.9%) Shares 4,480 (-7.6%) Est. Cost $70.40 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.281M (+7.5%) Shares 86,439 (-1.1%) Est. Cost $12.36 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $926K (-14.6%) Shares 12,762 (-20.8%) Est. Cost $99.13 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $643K (-19.8%) Shares 2,197 (-6.1%) Est. Cost $446.30 Unrealized —

COMP COMPASS INC 0.0%

Value $490K (+47.0%) Shares 39,709 (-12.8%) Est. Cost $8.15 Unrealized —

PNR PENTAIR PLC 0.0%

Value $323K (-32.1%) Shares 4,210 (-22.9%) Est. Cost $92.05 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $934K (+19.4%) Shares 2,623 (-8.1%) Est. Cost $217.09 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $395K (-27.5%) Shares 26,294 (-4.2%) Est. Cost $31.49 Unrealized —

PTC PTC INC 0.0%

Value $515K (-22.4%) Shares 4,533 (-2.7%) Est. Cost $181.30 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.078M (-11.9%) Shares 7,380 (-11.8%) Est. Cost $89.91 Unrealized —

EWW ISHARES INC 0.0%

Value $934K (-13.4%) Shares 12,411 (-13.5%) Est. Cost $60.61 Unrealized —

ILTB ISHARES TR 0.0%

Value $2.201M (-6.1%) Shares 44,692 (-6.6%) Est. Cost $49.61 Unrealized —

IQLT ISHARES TR 0.0%

Value $2.514M (+5.9%) Shares 50,737 (-1.2%) Est. Cost $39.88 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.366M (-9.3%) Shares 7,927 (-2.8%) Est. Cost $111.21 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $363K (-27.7%) Shares 34,996 (-28.4%) Est. Cost $10.88 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $230K (-37.6%) Shares 3,016 (-16.4%) Est. Cost $113.00 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $934K (+16.5%) Shares 6,050 (-3.6%) Est. Cost $89.50 Unrealized —

GRMN GARMIN LTD 0.0%

Value $7.87M (-1.6%) Shares 33,131 (-3.9%) Est. Cost $138.07 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $535K (-19.1%) Shares 11,953 (-1.4%) Est. Cost $40.44 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $321K (+64.7%) Shares 11,270 (-33.8%) Est. Cost $15.58 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $704K (-14.9%) Shares 5,585 (-14.1%) Est. Cost $130.33 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $1.739M (-6.6%) Shares 32,763 (-5.2%) Est. Cost $46.83 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $237K (-34.0%) Shares 16,360 (-16.9%) Est. Cost $11.36 Unrealized —

WPC WP CAREY INC 0.0%

Value $5.773M (+2.1%) Shares 80,736 (-2.9%) Est. Cost $64.92 Unrealized —

IEI ISHARES TR 0.0%

Value $2.872M (-4.0%) Shares 24,455 (-3.1%) Est. Cost $117.69 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $898K (+14.9%) Shares 5,624 (-8.6%) Est. Cost $113.38 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $10.81M (+1.1%) Shares 140,281 (-2.3%) Est. Cost $47.57 Unrealized —

QUAL ISHARES TR 0.0%

Value $1.054M (-9.8%) Shares 4,804 (-21.2%) Est. Cost $169.44 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $367K (-23.7%) Shares 3,438 (-9.0%) Est. Cost $84.52 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $279K (-28.9%) Shares 11,800 (-8.2%) Est. Cost $21.50 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $3.941M (+2.9%) Shares 13,360 (-5.0%) Est. Cost $166.63 Unrealized —

IGLB ISHARES TR 0.0%

Value $1.393M (-7.3%) Shares 27,831 (-8.0%) Est. Cost $49.86 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $150K (-41.9%) Shares 15,412 (-13.6%) Est. Cost $12.70 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.358M (+2.5%) Shares 128,191 (-3.5%) Est. Cost $59.03 Unrealized —

EWG ISHARES INC 0.0%

Value $241K (-30.7%) Shares 5,822 (-33.5%) Est. Cost $42.24 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $452K (+29.6%) Shares 4,754 (-7.0%) Est. Cost $46.82 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $2.317M (-4.2%) Shares 94,808 (-1.0%) Est. Cost $23.83 Unrealized —

SNAP SNAP INC 0.0%

Value $1.614M (-5.9%) Shares 363,552 (-2.5%) Est. Cost $8.00 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $1.216M (-7.7%) Shares 5,984 (-14.6%) Est. Cost $170.74 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $228K (-30.6%) Shares 14,806 (-16.2%) Est. Cost $11.25 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $695K (+16.6%) Shares 2,693 (-4.6%) Est. Cost $190.42 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $637K (+17.7%) Shares 16,720 (-1.9%) Est. Cost $12.53 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $1.123M (+9.3%) Shares 16,352 (-1.2%) Est. Cost $57.99 Unrealized —

FITE SPDR SERIES TRUST 0.0%

Value $444K (+25.3%) Shares 3,947 (-4.6%) Est. Cost $66.66 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $737K (+13.6%) Shares 97,428 (-4.1%) Est. Cost $8.94 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $679K (+14.9%) Shares 23,706 (-4.2%) Est. Cost $25.30 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $2.362M (+3.8%) Shares 11,953 (-3.2%) Est. Cost $154.20 Unrealized —

BWA BORGWARNER INC 0.0%

Value $529K (+19.8%) Shares 7,969 (-2.1%) Est. Cost $32.93 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $1.398M (+6.6%) Shares 27,042 (-6.9%) Est. Cost $38.32 Unrealized —

ECH ISHARES INC 0.0%

Value $426K (-16.9%) Shares 10,718 (-16.7%) Est. Cost $32.95 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $4.199M (+2.0%) Shares 227,828 (-5.0%) Est. Cost $17.44 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.035M (-3.9%) Shares 1,593 (-5.1%) Est. Cost $1135.53 Unrealized —

EVRG EVERGY INC 0.0%

Value $13.41M (+0.6%) Shares 155,116 (-4.6%) Est. Cost $59.12 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $478K (+20.6%) Shares 19,501 (-36.7%) Est. Cost $17.09 Unrealized —

EFG ISHARES TR 0.0%

Value $1.186M (+6.9%) Shares 9,529 (-4.3%) Est. Cost $98.44 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $643K (-10.5%) Shares 16,514 (-1.1%) Est. Cost $51.30 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $275K (-21.1%) Shares 12,826 (-11.9%) Est. Cost $17.36 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $783K (-8.2%) Shares 17,503 (-8.1%) Est. Cost $45.50 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $4.319M (+1.6%) Shares 199,509 (-1.9%) Est. Cost $21.30 Unrealized —

AOS SMITH A O CORP 0.0%

Value $975K (-6.5%) Shares 15,541 (-1.7%) Est. Cost $41.55 Unrealized —

ZS ZSCALER INC 0.0%

Value $938K (-6.7%) Shares 6,645 (-7.3%) Est. Cost $219.21 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $6.246M (+1.1%) Shares 39,074 (-1.7%) Est. Cost $121.99 Unrealized —

MRNA MODERNA INC 0.0%

Value $1.094M (+6.4%) Shares 15,621 (-22.8%) Est. Cost $57.67 Unrealized —

DVY ISHARES TR 0.0%

Value $4.33M (+1.5%) Shares 27,702 (-1.7%) Est. Cost $128.03 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $11.65M (-0.5%) Shares 120,287 (-4.2%) Est. Cost $85.37 Unrealized —

DOV DOVER CORP 0.0%

Value $6.283M (+1.0%) Shares 28,013 (-6.1%) Est. Cost $144.18 Unrealized —

B BARRICK MNG CORP 0.0%

Value $458K (-12.0%) Shares 12,471 (-2.2%) Est. Cost $30.73 Unrealized —

PATH UIPATH INC 0.0%

Value $541K (-10.2%) Shares 49,761 (-8.3%) Est. Cost $16.06 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $483K (-10.9%) Shares 892 (-2.5%) Est. Cost $298.57 Unrealized —

EWP ISHARES INC 0.0%

Value $230K (-20.1%) Shares 3,870 (-27.0%) Est. Cost $53.94 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $244K (-19.1%) Shares 1,478 (-10.3%) Est. Cost $296.44 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $361K (-13.7%) Shares 2,071 (-14.8%) Est. Cost $187.35 Unrealized —

HAS HASBRO INC 0.0%

Value $366K (-13.4%) Shares 4,432 (-1.9%) Est. Cost $78.86 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $329K (-14.7%) Shares 4,911 (-2.8%) Est. Cost $70.22 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $289K (-16.4%) Shares 30,826 (-15.6%) Est. Cost $10.68 Unrealized —

R RYDER SYS INC 0.0%

Value $260K (+27.0%) Shares 987 (-1.4%) Est. Cost $180.37 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $1.373M (-3.9%) Shares 49,252 (-7.2%) Est. Cost $23.78 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $764K (+7.7%) Shares 13,693 (-11.4%) Est. Cost $40.55 Unrealized —

NOV NOV INC 0.0%

Value $1.281M (-4.0%) Shares 69,049 (-2.6%) Est. Cost $14.62 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $821K (+6.8%) Shares 18,623 (-1.7%) Est. Cost $32.58 Unrealized —

IEUR ISHARES TR 0.0%

Value $3.514M (-1.5%) Shares 46,752 (-7.9%) Est. Cost $65.21 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $7.775M (+0.7%) Shares 22,581 (-6.3%) Est. Cost $274.53 Unrealized —

CACI CACI INTL INC 0.0%

Value $265K (-15.9%) Shares 572 (-1.2%) Est. Cost $365.02 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $20.67M (-0.2%) Shares 41,608 (-10.3%) Est. Cost $322.85 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $704K (-6.5%) Shares 23,931 (-18.5%) Est. Cost $25.90 Unrealized —

BTG B2GOLD CORP 0.0%

Value $143K (-25.2%) Shares 38,358 (-9.4%) Est. Cost $4.73 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $111K (+73.8%) Shares 20,536 (-26.9%) Est. Cost $4.92 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $279K (+20.4%) Shares 15,415 (-28.4%) Est. Cost $13.45 Unrealized —

SG SWEETGREEN INC 0.0%

Value $110K (+68.0%) Shares 12,537 (-1.0%) Est. Cost $6.87 Unrealized —

ITB ISHARES TR 0.0%

Value $201K (-18.1%) Shares 1,923 (-29.0%) Est. Cost $107.25 Unrealized —

PINS PINTEREST INC 0.0%

Value $453K (+10.7%) Shares 21,549 (-3.4%) Est. Cost $27.07 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $686K (+6.8%) Shares 49,365 (-37.3%) Est. Cost $16.94 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.364M (+3.2%) Shares 20,250 (-3.7%) Est. Cost $80.88 Unrealized —

KRMA GLOBAL X FDS 0.0%

Value $1.208M (+3.6%) Shares 25,704 (-8.4%) Est. Cost $36.84 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $2.307M (-1.7%) Shares 48,920 (-3.3%) Est. Cost $37.99 Unrealized —

ISTB ISHARES TR 0.0%

Value $1.295M (-2.9%) Shares 26,843 (-2.5%) Est. Cost $47.97 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $735K (-4.8%) Shares 6,858 (-1.5%) Est. Cost $76.95 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $238K (+16.8%) Shares 1,840 (-3.4%) Est. Cost $86.74 Unrealized —

ITA ISHARES TR 0.0%

Value $5.15M (+0.7%) Shares 21,246 (-9.2%) Est. Cost $173.33 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.586M (+2.0%) Shares 21,062 (-6.7%) Est. Cost $59.41 Unrealized —

EZU ISHARES INC 0.0%

Value $703K (-4.1%) Shares 10,119 (-13.6%) Est. Cost $55.55 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $332K (+9.9%) Shares 4,462 (-2.2%) Est. Cost $57.92 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $506K (-5.5%) Shares 8,561 (-11.0%) Est. Cost $43.19 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $711K (+4.3%) Shares 9,502 (-9.3%) Est. Cost $65.09 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $645K (-4.3%) Shares 22,985 (-2.7%) Est. Cost $29.82 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $522K (-5.1%) Shares 7,651 (-17.2%) Est. Cost $50.27 Unrealized —

SMIN ISHARES TR 0.0%

Value $851K (+3.4%) Shares 12,031 (-12.4%) Est. Cost $68.46 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.087M (+2.6%) Shares 9,269 (-4.7%) Est. Cost $153.28 Unrealized —

PVH PVH CORPORATION 0.0%

Value $708K (+3.8%) Shares 9,534 (-2.4%) Est. Cost $77.45 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $560K (+4.8%) Shares 12,101 (-9.7%) Est. Cost $42.19 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.173M (-2.0%) Shares 63,286 (-4.7%) Est. Cost $19.70 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $395K (-5.7%) Shares 8,575 (-12.4%) Est. Cost $47.10 Unrealized —

EPOL ISHARES TR 0.0%

Value $745K (+3.2%) Shares 19,298 (-2.7%) Est. Cost $33.73 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $396K (-5.3%) Shares 3,522 (-18.8%) Est. Cost $110.81 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $101K (-17.8%) Shares 11,528 (-28.0%) Est. Cost $5.88 Unrealized —

HEFA ISHARES TR 0.0%

Value $599K (+3.7%) Shares 12,755 (-6.1%) Est. Cost $39.21 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $790K (+2.8%) Shares 42,532 (-2.5%) Est. Cost $28.12 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $249K (+9.0%) Shares 9,861 (-6.7%) Est. Cost $38.05 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $271K (+7.8%) Shares 3,285 (-1.4%) Est. Cost $77.64 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $4.28M (+0.5%) Shares 8,194 (-10.9%) Est. Cost $408.55 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $101K (+23.2%) Shares 17,093 (-10.6%) Est. Cost $5.04 Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value $724K (-2.3%) Shares 14,916 (-9.1%) Est. Cost $41.14 Unrealized —

VEGI ISHARES INC 0.0%

Value $281K (-5.8%) Shares 6,366 (-3.4%) Est. Cost $39.28 Unrealized —

IVE ISHARES TR 0.0%

Value $453K (-3.6%) Shares 1,997 (-10.4%) Est. Cost $208.82 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $232K (-6.8%) Shares 4,459 (-22.6%) Est. Cost $41.02 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $320K (-4.9%) Shares 1,389 (-10.3%) Est. Cost $394.35 Unrealized —

CHGG CHEGG INC 0.0%

Value $63,211 (+34.2%) Shares 62,585 (-1.5%) Est. Cost $1.24 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $435K (+3.7%) Shares 20,625 (-8.1%) Est. Cost $20.36 Unrealized —

FAST FASTENAL CO 0.0%

Value $9.746M (-0.2%) Shares 202,919 (-3.5%) Est. Cost $33.97 Unrealized —

DAX GLOBAL X FDS 0.0%

Value $210K (-6.8%) Shares 4,752 (-11.0%) Est. Cost $44.93 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $802K (-1.8%) Shares 10,818 (-2.7%) Est. Cost $37.32 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $450K (+3.2%) Shares 50,492 (-4.4%) Est. Cost $10.65 Unrealized —

TIP ISHARES TR 0.0%

Value $415K (-3.2%) Shares 3,796 (-2.4%) Est. Cost $109.99 Unrealized —

IDRV ISHARES TR 0.0%

Value $481K (-2.7%) Shares 12,632 (-1.6%) Est. Cost $35.32 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $1.417M (+0.9%) Shares 10,770 (-7.3%) Est. Cost $106.93 Unrealized —

LEN LENNAR CORP 0.0%

Value $2.673M (-0.4%) Shares 29,544 (-4.5%) Est. Cost $98.43 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $493K (+2.4%) Shares 3,195 (-3.2%) Est. Cost $145.79 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $273K (+4.3%) Shares 27,648 (-4.6%) Est. Cost $13.41 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $698K (+1.4%) Shares 5,902 (-1.5%) Est. Cost $101.60 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $399K (+2.2%) Shares 6,543 (-7.8%) Est. Cost $52.01 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $1.889M (-0.4%) Shares 41,325 (-2.3%) Est. Cost $42.81 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $297K (+2.7%) Shares 2,715 (-3.3%) Est. Cost $102.33 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $280K (-2.6%) Shares 12,319 (-2.4%) Est. Cost $17.75 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $496K (+1.2%) Shares 3,372 (-5.4%) Est. Cost $116.43 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $44,425 (-11.7%) Shares 10,679 (-11.9%) Est. Cost $4.02 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $265K (-2.0%) Shares 4,828 (-30.4%) Est. Cost $58.92 Unrealized —

GSJY GOLDMAN SACHS ETF TR 0.0%

Value $267K (+1.7%) Shares 5,107 (-5.4%) Est. Cost $45.40 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $320K (-1.2%) Shares 14,073 (-4.1%) Est. Cost $21.84 Unrealized —

ITT ITT INC 0.0%

Value $234K (+1.7%) Shares 1,184 (-2.0%) Est. Cost $168.64 Unrealized —

EWC ISHARES INC 0.0%

Value $232K (-1.6%) Shares 4,029 (-6.5%) Est. Cost $54.79 Unrealized —

LYFT LYFT INC 0.0%

Value $180K (-1.8%) Shares 12,308 (-10.6%) Est. Cost $16.77 Unrealized —

IJH ISHARES TR 0.0%

Value $259K (+1.0%) Shares 3,354 (-11.6%) Est. Cost $66.25 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $3,353 (+193.6%) Shares 12,194 (-3.4%) Est. Cost $0.09 Unrealized —

ALMU AELUMA INC 0.0%

Value $211K (-0.7%) Shares 9,549 (-41.1%) Est. Cost $17.68 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $377K (+0.3%) Shares 13,199 (-23.0%) Est. Cost $26.65 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $798K (-0.1%) Shares 3,487 (-1.6%) Est. Cost $184.70 Unrealized —

IDA IDACORP INC 0.0%

Value $204K (-0.3%) Shares 1,346 (-5.8%) Est. Cost $134.73 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $2.373M (-0.0%) Shares 8,474 (-4.7%) Est. Cost $216.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	51,435,009 (-2.1%)	$1.49B (+12.9%)	2.9%	$35.83	—	US BRD MKT ETF	808524102
VCIT	VANGUARD SCOTTSDALE FDS	5,914,540 (-12.5%)	$489M (-12.6%)	0.9%	$82.00	—	INT-TERM CORP	92206C870
SJNK	SPDR SERIES TRUST	3,809,219 (-29.0%)	$95.34M (-28.9%)	0.2%	$24.90	—	ST TERM HIGH ETF	78468R408
XLE	SELECT SECTOR SPDR TR	2,411,472 (-2.9%)	$128M (-15.8%)	0.2%	$44.59	—	ST STR ENERG ETF	81369Y506
NFLX	NETFLIX INC.	769,128 (-3.6%)	$54.92M (-28.4%)	0.1%	$100.16	—	COM	64110L106
GBIL	GOLDMAN SACHS ETF TR	705,962 (-22.5%)	$70.71M (-22.6%)	0.1%	$99.96	—	ACCES TREASURY	381430529
PLTR	PALANTIR TECHNOLOGIES INC	534,909 (-5.2%)	$62.41M (-24.4%)	0.1%	$34.85	—	CL A	69608A108
VDE	VANGUARD WORLD FD	797,265 (-1.3%)	$120M (-14.4%)	0.2%	$59.50	—	ENERGY ETF	92204A306
T	AT&T INC	1,321,395 (-13.3%)	$27.35M (-38.1%)	0.1%	$17.30	—	COM	00206R102
SPY	STATE STR SPDR S&P 500 ETF T	232,989 (-4.7%)	$174M (+9.4%)	0.3%	$531.66	—	TR UNIT	78462F103
PEP	PEPSICO INC	204,798 (-21.4%)	$27.73M (-31.5%)	0.1%	$136.15	—	COM	713448108
GLD	SPDR GOLD TR	112,615 (-10.6%)	$41.49M (-23.4%)	0.1%	$257.30	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	222,792 (-1.7%)	$42.45M (+41.0%)	0.1%	$162.29	—	ST STR TECHN ETF	81369Y803
DG	DOLLAR GEN CORP	69,904 (-55.3%)	$8.047M (-56.7%)	0.0%	$115.15	—	COM	256677105
HYLB	DBX ETF TR	1,258,046 (-18.1%)	$45.94M (-17.3%)	0.1%	$35.39	—	XTRACK USD HIGH	233051432
WMT	WALMART INC	620,690 (-3.2%)	$70.3M (-11.8%)	0.1%	$65.29	—	COM	931142103
SHY	ISHARES TR	910,823 (-10.2%)	$74.79M (-10.7%)	0.1%	$81.95	—	1 3 YR TREAS BD	464287457
CNC	CENTENE CORP DEL	284,760 (-1.9%)	$18.28M (+92.4%)	0.0%	$38.00	—	COM	15135B101
NOC	NORTHROP GRUMMAN CORP	15,694 (-31.5%)	$7.993M (-48.8%)	0.0%	$473.60	—	COM	666807102
ACN	ACCENTURE PLC IRELAND	26,370 (-51.7%)	$3.281M (-69.7%)	0.0%	$252.35	—	SHS CLASS A	G1151C101
FLRN	SPDR SERIES TRUST	5,067,526 (-4.7%)	$156M (-4.5%)	0.3%	$30.76	—	ST STR RATE ETF	78468R200
COST	COSTCO WHOLESALE CORPORATION	62,782 (-5.2%)	$58.73M (-11.0%)	0.1%	$498.66	—	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	12,619,208 (-1.5%)	$400M (+1.8%)	0.8%	$38.66	—	US DIVIDEND EQ	808524797
CME	CME GROUP INC	56,285 (-15.1%)	$12.43M (-36.5%)	0.0%	$202.75	—	COM	12572Q105
CRM	SALESFORCE INC	90,625 (-20.3%)	$14.2M (-33.1%)	0.0%	$203.88	—	COM	79466L302
APH	AMPHENOL CORP	165,894 (-5.9%)	$29.25M (+31.3%)	0.1%	$62.18	—	CL A	032095101
PFE	PFIZER INC	672,665 (-18.4%)	$16.2M (-30.0%)	0.0%	$26.27	—	COM	717081103
AMT	AMERICAN TOWER CORP	73,066 (-33.0%)	$11.95M (-36.5%)	0.0%	$189.47	—	COM	03027X100
VCEB	VANGUARD WORLD FD	97,864 (-52.6%)	$6.142M (-52.7%)	0.0%	$62.52	—	ESG US CORP BD	921910691
VGLT	VANGUARD SCOTTSDALE FDS	348,668 (-25.1%)	$19.24M (-25.4%)	0.0%	$59.92	—	LONG TERM TREAS	92206C847
VZ	VERIZON COMMUNICATIONS INC	645,791 (-3.3%)	$27.34M (-18.4%)	0.1%	$38.14	—	COM	92343V104
IT	GARTNER INC	2,392 (-94.0%)	$310K (-95.1%)	0.0%	$243.92	—	COM	366651107
GBTC	GRAYSCALE BITCOIN TRUST ETF	265,593 (-22.1%)	$12.09M (-32.8%)	0.0%	$53.24	—	SHS REP COM UT	389637109
RKT	ROCKET COS INC	323,640 (-57.8%)	$5.097M (-53.3%)	0.0%	$14.59	—	COM CL A	77311W101
NEM	NEWMONT CORP	161,601 (-15.9%)	$15.09M (-27.4%)	0.0%	$65.53	—	COM	651639106
DLTR	DOLLAR TREE INC	23,196 (-69.9%)	$2.806M (-66.7%)	0.0%	$97.69	—	COM	256746108
LOW	LOWES COS INC	65,698 (-21.8%)	$14.49M (-27.0%)	0.0%	$176.74	—	COM	548661107
MCD	MCDONALDS CORP	86,050 (-6.3%)	$23.26M (-18.5%)	0.0%	$236.25	—	COM	580135101
SBAC	SBA COMMUNICATIONS CORP	8,753 (-77.7%)	$1.545M (-77.1%)	0.0%	$212.24	—	CL A	78410G104
CCI	CROWN CASTLE INC	86,394 (-40.0%)	$6.543M (-44.1%)	0.0%	$95.30	—	COM	22822V101
HCA	HCA HEALTHCARE INC	18,176 (-27.9%)	$7.087M (-40.6%)	0.0%	$318.99	—	COM	40412C101
SYK	STRYKER CORPORATION	37,818 (-25.5%)	$11.91M (-28.6%)	0.0%	$274.68	—	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	132,528 (-1.2%)	$37.27M (+14.6%)	0.1%	$160.38	—	COM	459200101
ISRG	INTUITIVE SURGICAL INC	43,704 (-8.9%)	$17.38M (-21.4%)	0.0%	$345.82	—	COM NEW	46120E602
HOOD	ROBINHOOD MKTS INC	164,596 (-4.8%)	$16.51M (+37.8%)	0.0%	$50.34	—	COM CL A	770700102
KR	KROGER CO	197,417 (-7.3%)	$10.96M (-28.8%)	0.0%	$50.77	—	COM	501044101
ABT	ABBOTT LABORATORIES	88,206 (-25.2%)	$8.004M (-33.9%)	0.0%	$101.91	—	COM	002824100
MCK	MCKESSON CORP	26,734 (-4.4%)	$20.2M (-16.5%)	0.0%	$443.54	—	COM	58155Q103
UAL	UNITED AIRLS HLDGS INC	95,139 (-3.7%)	$12.94M (+42.3%)	0.0%	$59.84	—	COM	910047109
GILD	GILEAD SCIENCES INC	239,441 (-2.1%)	$30.25M (-11.2%)	0.1%	$79.78	—	COM	375558103
HSY	HERSHEY CO	54,522 (-15.1%)	$9.566M (-28.4%)	0.0%	$169.24	—	COM	427866108
TJX	TJX COS INC NEW	189,675 (-6.8%)	$28.74M (-11.6%)	0.1%	$87.57	—	COM	872540109
ICE	INTERCONTINENTAL EXCHANGE IN	35,568 (-30.2%)	$4.379M (-45.3%)	0.0%	$131.54	—	COM	45866F104
IDXX	IDEXX LABS INC	13,026 (-30.0%)	$6.857M (-34.4%)	0.0%	$568.59	—	COM	45168D104
VLTO	VERALTO CORP	7,664 (-83.5%)	$680K (-83.4%)	0.0%	$96.99	—	COM SHS	92338C103
CPRT	COPART INC	64,598 (-58.7%)	$1.821M (-65.0%)	0.0%	$37.83	—	COM	217204106
HWM	HOWMET AEROSPACE INC	91,564 (-1.0%)	$24.62M (+15.4%)	0.0%	$48.32	—	COM	443201108
LHX	L3HARRIS TECHNOLOGIES INC	13,284 (-33.9%)	$3.86M (-44.3%)	0.0%	$257.71	—	COM	502431109
BRK/B	BERKSHIRE HATHAWAY INC DEL	212,601 (-1.4%)	$106M (+2.9%)	0.2%	$342.44	—	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	220,001 (-8.4%)	$19.31M (-13.5%)	0.0%	$69.86	—	COM	65339F101
BSX	BOSTON SCIENTIFIC CORP	76,210 (-23.1%)	$3.253M (-47.7%)	0.0%	$61.27	—	COM	101137107
TMO	THERMO FISHER SCIENTIFIC INC	25,833 (-19.9%)	$12.95M (-18.3%)	0.0%	$487.00	—	COM	883556102
ULTA	ULTA BEAUTY INC	4,248 (-53.9%)	$1.916M (-60.3%)	0.0%	$539.08	—	COM	90384S303
PPL	PPL CORP	241,332 (-19.7%)	$8.772M (-23.6%)	0.0%	$30.96	—	COM	69351T106
RTX	RTX CORPORATION	134,983 (-8.1%)	$25.61M (-9.6%)	0.0%	$110.35	—	COM	75513E101
COIN	COINBASE GLOBAL INC	57,618 (-9.1%)	$8.423M (-23.9%)	0.0%	$113.47	—	COM CL A	19260Q107
TRMB	TRIMBLE INC	25,855 (-53.6%)	$1.323M (-63.6%)	0.0%	$63.56	—	COM	896239100
LPLA	LPL FINL HLDGS INC	2,208 (-77.0%)	$622K (-78.5%)	0.0%	$330.81	—	COM	50212V100
FOX	FOX CORP	15,991 (-71.0%)	$749K (-74.4%)	0.0%	$48.33	—	CL B COM	35137L204
DHR	DANAHER CORP DEL	37,321 (-23.7%)	$7.109M (-23.3%)	0.0%	$198.74	—	COM	235851102
MSTR	STRATEGY INC	23,692 (-29.9%)	$2.06M (-51.1%)	0.0%	$224.00	—	CL A NEW	594972408
REGN	REGENERON PHARMACEUTICALS	7,006 (-16.0%)	$4.369M (-32.2%)	0.0%	$655.29	—	COM	75886F107
ITW	ILLINOIS TOOL WKS INC	46,413 (-17.1%)	$12.55M (-13.8%)	0.0%	$212.88	—	COM	452308109
COR	CENCORA INC	42,108 (-5.0%)	$11.92M (-14.4%)	0.0%	$248.97	—	COM	03073E105
SYM	SYMBOTIC INC	40,016 (-43.8%)	$1.799M (-52.5%)	0.0%	$62.68	—	CLASS A COM	87151X101
NDAQ	NASDAQ INC	39,091 (-34.5%)	$3.081M (-39.2%)	0.0%	$78.85	—	COM	631103108
RING	ISHARES INC	80,177 (-10.9%)	$5.179M (-27.1%)	0.0%	$41.64	—	MSCI GBL GOLD MN	46434G855
CIEN	CIENA CORP	21,089 (-2.8%)	$10.35M (+22.8%)	0.0%	$247.40	—	COM NEW	171779309
LUV	SOUTHWEST AIRLS CO	41,418 (-61.5%)	$2.13M (-47.3%)	0.0%	$42.32	—	COM	844741108
DASH	DOORDASH INC	67,288 (-4.1%)	$12.42M (+17.9%)	0.0%	$110.45	—	CL A	25809K105
BMY	BRISTOL-MYERS SQUIBB CO	417,877 (-2.3%)	$24.08M (-7.2%)	0.0%	$52.49	—	COM	110122108
EL	LAUDER ESTEE COS INC	50,692 (-37.6%)	$4.002M (-31.4%)	0.0%	$80.97	—	CL A	518439104
HD	HOME DEPOT INC	119,059 (-2.5%)	$41.99M (+4.5%)	0.1%	$248.21	—	COM	437076102
GL	GLOBE LIFE INC	48,352 (-2.7%)	$8.64M (+26.2%)	0.0%	$89.47	—	COM	37959E102
CFG	CITIZENS FINL GROUP INC	189,873 (-1.5%)	$13.3M (+15.1%)	0.0%	$31.14	—	COM	174610105
MCHI	ISHARES TR	73,942 (-23.9%)	$3.773M (-30.9%)	0.0%	$51.29	—	MSCI CHINA ETF	46429B671
ORLY	OREILLY AUTOMOTIVE INC	139,588 (-11.2%)	$12.85M (-11.4%)	0.0%	$89.79	—	COM	67103H107
PHM	PULTE GROUP INC	93,736 (-1.9%)	$12.86M (+14.5%)	0.0%	$54.74	—	COM	745867101
ETHE	GRAYSCALE ETHEREUM STAKING E	237,019 (-13.0%)	$3.024M (-34.9%)	0.0%	$21.89	—	SHS	389638107
FOXA	FOX CORP	38,982 (-36.8%)	$2.033M (-43.5%)	0.0%	$49.85	—	CL A COM	35137L105
UBER	UBER TECHNOLOGIES INC	270,951 (-7.7%)	$19.55M (-7.4%)	0.0%	$51.51	—	COM	90353T100
ROP	ROPER TECHNOLOGIES INC	7,097 (-35.2%)	$2.402M (-38.0%)	0.0%	$440.56	—	COM	776696106
BLK	BLACKROCK INC	19,414 (-7.2%)	$18.67M (-7.2%)	0.0%	$986.88	—	COM	09290D101
SCHW	SCHWAB CHARLES CORP	170,462 (-6.7%)	$15.73M (-8.4%)	0.0%	$71.36	—	COM	808513105
BX	BLACKSTONE INC	84,008 (-14.7%)	$9.885M (-12.7%)	0.0%	$134.02	—	COM	09260D107
ROL	ROLLINS INC	80,115 (-10.2%)	$3.344M (-29.8%)	0.0%	$37.27	—	COM	775711104
DE	DEERE & CO	31,473 (-4.5%)	$19.96M (+7.5%)	0.0%	$393.24	—	COM	244199105
AMGN	AMGEN INC	84,152 (-7.1%)	$30.47M (-4.4%)	0.1%	$257.37	—	COM	031162100
CEG	CONSTELLATION ENERGY CORP	40,849 (-1.0%)	$10.15M (-12.0%)	0.0%	$166.71	—	COM	21037T109
TSCO	TRACTOR SUPPLY CO	48,719 (-23.9%)	$1.54M (-46.9%)	0.0%	$53.13	—	COM	892356106
ADSK	AUTODESK INC	15,882 (-14.2%)	$3.088M (-30.3%)	0.0%	$226.81	—	COM	052769106
CMS	CMS ENERGY CORP	178,048 (-7.6%)	$13.62M (-8.9%)	0.0%	$62.63	—	COM	125896100
F	FORD MTR CO	826,784 (-6.1%)	$11.49M (+13.1%)	0.0%	$9.72	—	COM	345370860
TROW	PRICE T ROWE GROUP INC	66,575 (-4.0%)	$7.569M (+21.1%)	0.0%	$101.59	—	COM	74144T108
ELV	ELEVANCE HEALTH INC FORMERLY	22,226 (-34.3%)	$8.596M (-13.3%)	0.0%	$344.45	—	COM	036752103
CRH	CRH PLC	15,417 (-45.3%)	$1.65M (-44.3%)	0.0%	$115.26	—	ORD	G25508105
JNJ	JOHNSON & JOHNSON	337,182 (-2.3%)	$85.63M (+1.5%)	0.2%	$154.70	—	COM	478160104
DPZ	DOMINOS PIZZA INC	1,165 (-74.3%)	$345K (-78.8%)	0.0%	$359.35	—	COM	25754A201
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,705 (-44.2%)	$686K (-64.8%)	0.0%	$63.93	—	CL A	192446102
QTEC	FIRST TR EXCHANGE-TRADED FD	11,352 (-5.4%)	$3.799M (+46.6%)	0.0%	$192.67	—	SHS	337345102
AZO	AUTOZONE INC	1,550 (-14.8%)	$4.954M (-19.4%)	0.0%	$2085.58	—	COM	053332102
LDOS	LEIDOS HOLDINGS INC	8,174 (-37.3%)	$842K (-58.5%)	0.0%	$133.76	—	COM	525327102
TPL	TEXAS PACIFIC LAND CORPORATI	26,688 (-1.4%)	$11.68M (-9.1%)	0.0%	$268.60	—	COM	88262P102
SLVP	ISHARES INC	97,628 (-16.9%)	$3.01M (-27.8%)	0.0%	$18.26	—	MSCI GLB SLV&MTL	464286327
INSM	INSMED INC	17,511 (-4.9%)	$1.867M (-38.0%)	0.0%	$171.76	—	COM PAR $.01	457669307
ARKK	ARK ETF TR	144,913 (-7.3%)	$11.71M (+10.8%)	0.0%	$82.69	—	INNOVATION ETF	00214Q104
IAU	ISHARES GOLD TR	62,143 (-6.0%)	$4.692M (-19.5%)	0.0%	$77.65	—	ISHARES NEW	464285204
JKHY	HENRY JACK & ASSOC INC	2,364 (-74.4%)	$326K (-77.7%)	0.0%	$153.92	—	COM	426281101
UNM	UNUM GROUP	75,586 (-2.0%)	$6.757M (+20.0%)	0.0%	$24.66	—	COM	91529Y106
MDT	MEDTRONIC PLC	81,269 (-5.8%)	$6.358M (-14.9%)	0.0%	$84.28	—	SHS	G5960L103
XYZ	BLOCK INC	75,548 (-2.2%)	$5.742M (+23.5%)	0.0%	$74.15	—	CL A	852234103
BIV	VANGUARD BD INDEX FDS	410,897 (-2.7%)	$31.52M (-3.3%)	0.1%	$78.21	—	INTERMED TERM	921937819
BBY	BEST BUY INC	9,634 (-65.6%)	$731K (-59.3%)	0.0%	$73.90	—	COM	086516101
HRL	HORMEL FOODS CORP	13,242 (-78.3%)	$329K (-76.2%)	0.0%	$26.88	—	COM	440452100
RCL	ROYAL CARIBBEAN GROUP	37,346 (-4.9%)	$11.86M (+9.7%)	0.0%	$134.82	—	COM	V7780T103
PH	PARKER-HANNIFIN CORP	15,110 (-14.3%)	$14.78M (-6.4%)	0.0%	$456.79	—	COM	701094104
TSN	TYSON FOODS INC	81,427 (-7.8%)	$4.662M (-17.6%)	0.0%	$50.24	—	CL A	902494103
SUI	SUN CMNTYS INC	4,633 (-61.6%)	$556K (-63.4%)	0.0%	$130.22	—	COM	866674104
ALNY	ALNYLAM PHARMACEUTICALS INC	9,554 (-17.5%)	$2.876M (-25.0%)	0.0%	$300.06	—	COM	02043Q107
JCI	JOHNSON CONTROLS INTERNATION	71,715 (-1.4%)	$10.48M (+10.0%)	0.0%	$83.55	—	SHS	G51502105
XOP	SPDR SERIES TRUST	21,757 (-8.1%)	$3.356M (-22.0%)	0.0%	$142.86	—	SP O&G EXPL PRO	78468R556
Z	ZILLOW GROUP INC	9,171 (-69.2%)	$289K (-76.5%)	0.0%	$44.36	—	CL C CAP STK	98954M200
FCX	FREEPORT MCMORAN INC	167,419 (-14.1%)	$10.53M (-8.1%)	0.0%	$32.85	—	CL B	35671D857
IXC	ISHARES TR	61,109 (-10.0%)	$3.002M (-23.2%)	0.0%	$44.69	—	GLOBAL ENERG ETF	464287341
SBUX	STARBUCKS CORP	97,828 (-4.0%)	$9.997M (+9.5%)	0.0%	$88.40	—	COM	855244109
BURL	BURLINGTON STORES INC	13,790 (-14.0%)	$4.369M (-16.3%)	0.0%	$249.22	—	COM	122017106
WBD	WARNER BROS DISCOVERY INC	709,307 (-1.4%)	$18.91M (-4.3%)	0.0%	$11.37	—	COM SER A	934423104
SNPS	SYNOPSYS INC	20,861 (-2.2%)	$9.305M (+10.0%)	0.0%	$347.41	—	COM	871607107
CBRE	CBRE GROUP INC	24,305 (-19.2%)	$3.274M (-19.6%)	0.0%	$123.05	—	CL A	12504L109
BDX	BECTON DICKINSON & CO	16,962 (-20.7%)	$2.567M (-23.7%)	0.0%	$199.13	—	COM	075887109
MINT	PIMCO ETF TR	5,754 (-57.6%)	$580K (-57.5%)	0.0%	$100.50	—	ENHAN SHRT MA AC	72201R833
O	REALTY INCOME CORP	286,483 (-5.3%)	$17.75M (-4.1%)	0.0%	$53.39	—	COM	756109104
MAA	MID-AMER APT CMNTYS INC	43,211 (-21.9%)	$6.004M (-11.1%)	0.0%	$142.47	—	COM	59522J103
KMB	KIMBERLY-CLARK CORP	185,095 (-15.2%)	$20.32M (-3.6%)	0.0%	$112.44	—	COM	494368103
NKE	NIKE INC	55,025 (-3.0%)	$2.259M (-24.6%)	0.0%	$88.17	—	CL B	654106103
OIH	VANECK ETF TRUST	4,190 (-26.1%)	$1.559M (-32.0%)	0.0%	$328.51	—	OIL SERVICES ETF	92189H607
GDXJ	VANECK ETF TRUST	21,248 (-9.6%)	$2.088M (-26.0%)	0.0%	$75.98	—	JUNIOR GOLD MINE	92189F791
IWO	ISHARES TR	9,375 (-1.5%)	$3.693M (+23.6%)	0.0%	$261.10	—	RUS 2000 GRW ETF	464287648
EMLC	VANECK ETF TRUST	48,674 (-36.9%)	$1.244M (-35.8%)	0.0%	$25.26	—	JP MRGAN EM LOC	92189H300
STE	STERIS PLC	3,259 (-47.2%)	$686K (-49.7%)	0.0%	$224.20	—	SHS USD	G8473T100
STZ	CONSTELLATION BRANDS INC	9,907 (-27.6%)	$1.378M (-32.9%)	0.0%	$162.83	—	CL A	21036P108
VEGN	ETF SER SOLUTIONS	31,703 (-7.4%)	$2.608M (+34.8%)	0.0%	$42.41	—	US VEGA CLIM ETF	26922A297
TW	TRADEWEB MKTS INC	28,361 (-4.2%)	$2.826M (-18.8%)	0.0%	$66.68	—	CL A	892672106
RMD	RESMED INC	8,748 (-16.8%)	$1.705M (-27.8%)	0.0%	$196.08	—	COM	761152107
BKLN	INVESCO EXCH TRADED FD TR II	73,648 (-30.2%)	$1.5M (-30.4%)	0.0%	$21.01	—	SR LN ETF	46138G508
HACK	AMPLIFY ETF TR	28,451 (-8.5%)	$2.985M (+27.9%)	0.0%	$69.88	—	AMPLIFY CYBERSEC	032108664
DVA	DAVITA INC	10,596 (-4.9%)	$2.357M (+37.6%)	0.0%	$84.83	—	COM	23918K108
IGSB	ISHARES TR	77,414 (-13.4%)	$4.057M (-13.7%)	0.0%	$52.16	—	ISHS 1-5YR INVS	464288646
DIS	DISNEY WALT CO	123,543 (-5.0%)	$11.89M (-5.1%)	0.0%	$99.71	—	COM	254687106
IR	INGERSOLL RAND INC	28,418 (-23.4%)	$2.33M (-21.6%)	0.0%	$65.32	—	COM	45687V106
SCHG	SCHWAB STRATEGIC TR	166,117 (-2.9%)	$5.621M (+12.8%)	0.0%	$30.75	—	US LCAP GR ETF	808524300
TEL	TE CONNECTIVITY PLC	30,100 (-6.2%)	$6.068M (-9.5%)	0.0%	$157.63	—	ORD SHS	G87052109
ECL	ECOLAB INC	35,850 (-10.2%)	$9.988M (-6.0%)	0.0%	$210.89	—	COM	278865100
GEHC	GE HEALTHCARE TECHNOLOGIES I	28,950 (-16.5%)	$1.853M (-24.9%)	0.0%	$75.36	—	COMMON STOCK	36266G107
EQT	EQT CORP	49,375 (-2.9%)	$2.625M (-18.9%)	0.0%	$43.38	—	COM	26884L109
PODD	INSULET CORP	2,577 (-46.0%)	$392K (-60.8%)	0.0%	$243.43	—	COM	45784P101
IFGL	ISHARES TR	26,645 (-48.8%)	$594K (-48.9%)	0.0%	$21.69	—	INTL DEV RE ETF	464288489
PEG	PUBLIC SVC ENTERPRISE GROUP	48,132 (-12.9%)	$3.906M (-12.7%)	0.0%	$69.01	—	COM	744573106
COF	CAPITAL ONE FINL CORP	88,870 (-6.1%)	$17.83M (+3.3%)	0.0%	$152.03	—	COM	14040H105
SIL	GLOBAL X FDS	37,842 (-2.3%)	$2.931M (-16.0%)	0.0%	$73.60	—	GLOBAL X SILVER	37954Y848
EPI	WISDOMTREE TR	52,881 (-23.3%)	$2.262M (-19.6%)	0.0%	$40.88	—	INDIA ERNGS FD	97717W422
LYV	LIVE NATION ENTERTAINMENT IN	21,723 (-3.5%)	$3.978M (+15.9%)	0.0%	$134.67	—	COM	538034109
DVYE	ISHARES INC	39,786 (-24.0%)	$1.282M (-28.7%)	0.0%	$27.96	—	EM MKTS DIV ETF	464286319
M	MACYS INC	101,257 (-2.6%)	$2.385M (+26.8%)	0.0%	$16.38	—	COM	55616P104
UHS	UNIVERSAL HLTH SVCS INC	13,389 (-3.6%)	$1.991M (-19.9%)	0.0%	$127.12	—	CL B	913903100
SNA	SNAP ON INC	19,022 (-3.7%)	$7.654M (+6.6%)	0.0%	$226.78	—	COM	833034101
MLM	MARTIN MARIETTA MATLS INC	5,706 (-10.5%)	$3.291M (-12.3%)	0.0%	$395.84	—	COM	573284106
AXON	AXON ENTERPRISE INC	5,073 (-9.6%)	$2.844M (+19.4%)	0.0%	$600.25	—	COM	05464C101
CHTR	CHARTER COMMUNICATIONS INC	5,725 (-2.3%)	$814K (-35.7%)	0.0%	$283.17	—	CL A	16119P108
RIOT	RIOT PLATFORMS INC	34,036 (-15.0%)	$932K (+88.2%)	0.0%	$10.24	—	COM	767292105
EMR	EMERSON ELEC CO	53,911 (-3.0%)	$7.717M (+6.0%)	0.0%	$81.88	—	COM	291011104
BR	BROADRIDGE FINL SOLUTIONS IN	6,385 (-20.6%)	$874K (-33.1%)	0.0%	$202.70	—	COM	11133T103
GAP	GAP INC	70,845 (-2.3%)	$1.323M (-24.5%)	0.0%	$13.01	—	COM	364760108
GSLC	GOLDMAN SACHS ETF TR	28,223 (-1.5%)	$4.005M (+11.7%)	0.0%	$101.73	—	ACTIVEBETA US LG	381430503
SMCI	SUPER MICRO COMPUTER INC	66,405 (-1.2%)	$1.948M (+27.3%)	0.0%	$38.24	—	COM NEW	86800U302
NSC	NORFOLK SOUTHN CORP	22,955 (-3.2%)	$7.221M (+6.1%)	0.0%	$243.42	—	COM	655844108
TMFC	RBB FD INC	55,819 (-4.1%)	$4.251M (+10.8%)	0.0%	$49.52	—	MOTLEY FOL ETF	74933W601
FIS	FIDELITY NATL INFORMATION SV	21,840 (-18.5%)	$849K (-32.4%)	0.0%	$68.57	—	COM	31620M106
IWS	ISHARES TR	9,201 (-30.0%)	$1.514M (-20.9%)	0.0%	$120.31	—	RUS MDCP VAL ETF	464287473
IQV	IQVIA HLDGS INC	9,249 (-27.9%)	$1.787M (-18.3%)	0.0%	$203.98	—	COM	46266C105
SSNC	SS&C TECH HLDGS	9,091 (-36.2%)	$564K (-41.4%)	0.0%	$73.22	—	COM	78467J100
FALN	ISHARES TR	40,656 (-27.4%)	$1.107M (-26.0%)	0.0%	$26.95	—	FALN ANGLS USD	46435G474
ZBH	ZIMMER BIOMET HOLDINGS INC	9,430 (-28.9%)	$812K (-32.3%)	0.0%	$100.09	—	COM	98956P102
UPS	UNITED PARCEL SVCS INC	103,409 (-5.2%)	$11.12M (+3.6%)	0.0%	$106.54	—	CL B	911312106
ARKW	ARK ETF TR	20,206 (-4.4%)	$2.927M (+14.8%)	0.0%	$96.37	—	NEXT GNRTN INTER	00214Q401
QCLN	FIRST TR EXCHANGE-TRADED FD	32,234 (-6.6%)	$1.977M (+23.3%)	0.0%	$39.06	—	NAS CLNEDG GREEN	33733E500
PULS	PGIM ETF TR	60,985 (-11.0%)	$3.022M (-10.9%)	0.0%	$49.57	—	PGIM ULTRA SH BD	69344A107
EMB	ISHARES TR	213,819 (-4.3%)	$20.62M (-1.8%)	0.0%	$102.91	—	JPMORGAN USD EMG	464288281
SRE	SEMPRA	42,756 (-4.1%)	$3.964M (-8.5%)	0.0%	$75.77	—	COM	816851109
XYL	XYLEM INC	23,447 (-10.7%)	$2.772M (-11.6%)	0.0%	$98.83	—	COM	98419M100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,390 (-21.8%)	$650K (+126.6%)	0.0%	$130.59	—	ORDINARY SHARES	G25457105
HIMS	HIMS & HERS HEALTH INC	26,931 (-2.4%)	$934K (+63.0%)	0.0%	$39.67	—	COM CL A	433000106
MDLZ	MONDELEZ INTL INC	190,117 (-3.5%)	$11M (-3.1%)	0.0%	$58.25	—	CL A	609207105
SGOL	ETFS GOLD TR	42,846 (-4.0%)	$1.638M (-17.7%)	0.0%	$40.14	—	PHYSCL GOLD SHS	00326A104
GSIE	GOLDMAN SACHS ETF TR	18,295 (-33.4%)	$836K (-29.4%)	0.0%	$39.26	—	ACTIVEBETA INT	381430107
BNDX	VANGUARD CHARLOTTE FDS	102,760 (-7.0%)	$4.977M (-6.3%)	0.0%	$49.11	—	TOTAL INT BD ETF	92203J407
APD	AIR PRODUCTS AND CHEMICALS I	17,810 (-6.6%)	$5.222M (-5.8%)	0.0%	$247.18	—	COM	009158106
OKTA	OKTA INC	6,741 (-12.8%)	$920K (+51.2%)	0.0%	$81.09	—	CL A	679295105
DOCN	DIGITALOCEAN HLDGS INC	4,970 (-9.9%)	$780K (+64.9%)	0.0%	$45.09	—	COM	25402D102
MOS	MOSAIC CO	61,854 (-2.3%)	$1.311M (-18.8%)	0.0%	$23.82	—	COM	61945C103
ALB	ALBEMARLE CORP	5,246 (-6.9%)	$708K (-30.0%)	0.0%	$111.45	—	COM	012653101
LULU	LULULEMON ATHLETICA INC	6,274 (-5.7%)	$716K (-29.7%)	0.0%	$226.97	—	COM	550021109
AIG	AMERICAN INTL GROUP INC	70,799 (-4.4%)	$5.277M (-5.3%)	0.0%	$40.15	—	COM NEW	026874784
BTC	GRAYSCALE BITCOIN MINI TR ET	57,410 (-3.2%)	$1.49M (-16.3%)	0.0%	$41.87	—	SHS NEW	389930207
IVV	ISHARES TR	4,155 (-4.0%)	$3.112M (+10.0%)	0.0%	$619.45	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	27,518 (-2.9%)	$3.036M (+10.2%)	0.0%	$85.55	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	5,597 (-1.3%)	$1.682M (+19.6%)	0.0%	$228.29	—	RUSSELL 2000 ETF	464287655
BLOK	AMPLIFY ETF TR	29,966 (-6.8%)	$1.877M (+17.1%)	0.0%	$45.65	—	BLOCK TECHN ETF	032108607
KDP	KEURIG DR PEPPER INC	117,680 (-24.7%)	$3.852M (-6.4%)	0.0%	$31.59	—	COM	49271V100
MOH	MOLINA HEALTHCARE INC	3,421 (-13.2%)	$782K (+48.9%)	0.0%	$260.40	—	COM	60855R100
PCAR	PACCAR INC	103,787 (-5.7%)	$12.47M (-1.9%)	0.0%	$70.24	—	COM	693718108
BBWI	BATH & BODY WORKS INC	61,912 (-2.7%)	$1.432M (+20.5%)	0.0%	$55.01	—	COM	070830104
IWP	ISHARES TR	18,297 (-3.8%)	$2.679M (+9.9%)	0.0%	$111.67	—	RUS MD CP GR ETF	464287481
TDY	TELEDYNE TECHNOLOGIES INC	5,217 (-2.5%)	$3.479M (+7.4%)	0.0%	$489.34	—	COM	879360105
WEC	WEC ENERGY GROUP INC	106,543 (-2.7%)	$12.44M (-1.9%)	0.0%	$94.93	—	COM	92939U106
EXPE	EXPEDIA GROUP INC	39,735 (-7.6%)	$10.17M (+2.4%)	0.0%	$210.37	—	COM NEW	30212P303
ARES	ARES MANAGEMENT CORPORATION	40,640 (-6.8%)	$4.524M (-4.9%)	0.0%	$128.20	—	CL A COM STK	03990B101
YOLO	ADVISORSHARES TR	42,757 (-68.1%)	$124K (-64.9%)	0.0%	$3.42	—	PURE CANNABIS	00768Y495
FSLR	FIRST SOLAR INC	15,637 (-10.9%)	$3.69M (+6.5%)	0.0%	$203.60	—	COM	336433107
PRU	PRUDENTIAL FINL INC	87,709 (-11.6%)	$9.466M (-2.3%)	0.0%	$87.80	—	COM	744320102
NACP	TIDAL TRUST III	22,367 (-5.2%)	$1.36M (+19.2%)	0.0%	$34.28	—	NAACP MINO ETF	45259A209
VOT	VANGUARD INDEX FDS	11,218 (-10.3%)	$3.436M (+6.7%)	0.0%	$244.74	—	MCAP GR IDXVIP	922908538
EFX	EQUIFAX INC	7,540 (-3.6%)	$1.197M (-15.1%)	0.0%	$220.97	—	COM	294429105
APTV	APTIV PLC	15,833 (-6.6%)	$972K (-17.5%)	0.0%	$62.39	—	COM SHS	G3265R107
WCLD	WISDOMTREE TR	19,158 (-36.1%)	$614K (-25.1%)	0.0%	$34.76	—	CLOUD COMPUTNG	97717Y691
KRE	SPDR SERIES TRUST	5,969 (-40.3%)	$447K (-31.4%)	0.0%	$58.96	—	ST STR SP REGBNK	78464A698
AFRM	AFFIRM HLDGS INC	5,786 (-1.5%)	$472K (+75.2%)	0.0%	$58.47	—	COM CL A	00827B106
FICO	FAIR ISAAC CORP	2,629 (-4.5%)	$3.141M (+6.9%)	0.0%	$971.16	—	COM	303250104
OMC	OMNICOM GROUP INC	33,382 (-4.5%)	$2.431M (-7.7%)	0.0%	$70.49	—	COM	681919106
COO	COOPER COS INC	8,430 (-24.8%)	$605K (-24.6%)	0.0%	$91.53	—	COM	216648501
HII	HUNTINGTON INGALLS INDS INC	1,713 (-3.2%)	$479K (-28.7%)	0.0%	$205.86	—	COM	446413106
SPLV	INVESCO EXCH TRADED FD TR II	5,864 (-32.1%)	$439K (-30.5%)	0.0%	$72.63	—	S&P500 LOW VOL	46138E354
FERG	FERGUSON ENTERPRISES INC	14,757 (-6.8%)	$3.502M (-5.2%)	0.0%	$195.18	—	COMMON STOCK NEW	31488V107
ES	EVERSOURCE ENERGY	174,416 (-2.7%)	$12.61M (+1.5%)	0.0%	$58.68	—	COM	30040W108
LKQ	LKQ CORP	9,390 (-35.0%)	$247K (-41.7%)	0.0%	$42.25	—	COM	501889208
CTVA	CORTEVA INC	96,415 (-3.2%)	$8.165M (-2.1%)	0.0%	$55.75	—	COM	22052L104
HUBB	HUBBELL INC	10,779 (-3.2%)	$5.64M (+3.2%)	0.0%	$241.06	—	COM	443510607
AMC	AMC ENTMT HLDGS INC	191,862 (-2.5%)	$365K (+89.0%)	0.0%	$3.25	—	CL A NEW	00165C302
PXF	INVESCO EXCH TRADED FD TR II	10,571 (-23.5%)	$800K (-17.3%)	0.0%	$57.07	—	RAFI DVLPD MRKTS	46138E743
AVY	AVERY DENNISON CORP	2,962 (-20.8%)	$481K (-25.5%)	0.0%	$191.44	—	COM	053611109
FNDA	SCHWAB STRATEGIC TR	32,636 (-1.9%)	$1.242M (+15.1%)	0.0%	$34.16	—	FUNDAMENTAL US S	808524763
ROKU	ROKU INC	4,480 (-7.6%)	$619K (+34.9%)	0.0%	$70.40	—	COM CL A	77543R102
IVZ	INVESCO LTD	86,439 (-1.1%)	$2.281M (+7.5%)	0.0%	$12.36	—	SHS	G491BT108
GPN	GLOBAL PMTS INC	12,762 (-20.8%)	$926K (-14.6%)	0.0%	$99.13	—	COM	37940X102
TYL	TYLER TECHNOLOGIES INC	2,197 (-6.1%)	$643K (-19.8%)	0.0%	$446.30	—	COM	902252105
COMP	COMPASS INC	39,709 (-12.8%)	$490K (+47.0%)	0.0%	$8.15	—	CL A	20464U100
PNR	PENTAIR PLC	4,210 (-22.9%)	$323K (-32.1%)	0.0%	$92.05	—	SHS	G7S00T104
HEI	HEICO CORP NEW	2,623 (-8.1%)	$934K (+19.4%)	0.0%	$217.09	—	COM	422806109
ETH	GRAYSCALE ETHEREUM STAKING	26,294 (-4.2%)	$395K (-27.5%)	0.0%	$31.49	—	SHS NEW	38964R203
PTC	PTC INC	4,533 (-2.7%)	$515K (-22.4%)	0.0%	$181.30	—	COM	69370C100
NRG	NRG ENERGY INC	7,380 (-11.8%)	$1.078M (-11.9%)	0.0%	$89.91	—	COM NEW	629377508
EWW	ISHARES INC	12,411 (-13.5%)	$934K (-13.4%)	0.0%	$60.61	—	MSCI MEXICO ETF	464286822
ILTB	ISHARES TR	44,692 (-6.6%)	$2.201M (-6.1%)	0.0%	$49.61	—	CORE LT USDB ETF	464289479
IQLT	ISHARES TR	50,737 (-1.2%)	$2.514M (+5.9%)	0.0%	$39.88	—	MSCI INTL QUALTY	46434V456
ATO	ATMOS ENERGY CORP	7,927 (-2.8%)	$1.366M (-9.3%)	0.0%	$111.21	—	COM	049560105
MORT	VANECK ETF TRUST	34,996 (-28.4%)	$363K (-27.7%)	0.0%	$10.88	—	MORTGAGE REIT	92189F452
PDD	PDD HOLDINGS INC	3,016 (-16.4%)	$230K (-37.6%)	0.0%	$113.00	—	SPONSORED ADS	722304102
SHE	SPDR SERIES TRUST	6,050 (-3.6%)	$934K (+16.5%)	0.0%	$89.50	—	ST STR MSCI GEN	78468R747
GRMN	GARMIN LTD	33,131 (-3.9%)	$7.87M (-1.6%)	0.0%	$138.07	—	SHS	H2906T109
PAAS	PAN AMERN SILVER CORP	11,953 (-1.4%)	$535K (-19.1%)	0.0%	$40.44	—	COM	697900108
OSCR	OSCAR HEALTH INC	11,270 (-33.8%)	$321K (+64.7%)	0.0%	$15.58	—	CL A	687793109
J	JACOBS SOLUTIONS INC	5,585 (-14.1%)	$704K (-14.9%)	0.0%	$130.33	—	COM	46982L108
MLPA	GLOBAL X FDS	32,763 (-5.2%)	$1.739M (-6.6%)	0.0%	$46.83	—	GLBL X MLP ETF	37954Y343
UUUU	ENERGY FUELS INC	16,360 (-16.9%)	$237K (-34.0%)	0.0%	$11.36	—	COM NEW	292671708
WPC	WP CAREY INC	80,736 (-2.9%)	$5.773M (+2.1%)	0.0%	$64.92	—	COM	92936U109
IEI	ISHARES TR	24,455 (-3.1%)	$2.872M (-4.0%)	0.0%	$117.69	—	3 7 YR TREAS BD	464288661
QQEW	FIRST TR EXCHANGE-TRADED FD	5,624 (-8.6%)	$898K (+14.9%)	0.0%	$113.38	—	NASDAQ-100 SEL	337344105
GM	GENERAL MTRS CO	140,281 (-2.3%)	$10.81M (+1.1%)	0.0%	$47.57	—	COM	37045V100
QUAL	ISHARES TR	4,804 (-21.2%)	$1.054M (-9.8%)	0.0%	$169.44	—	MSCI USA QLT FCT	46432F339
BG	BUNGE GLOBAL SA	3,438 (-9.0%)	$367K (-23.7%)	0.0%	$84.52	—	COM SHS	H11356104
KGC	KINROSS GOLD CORP	11,800 (-8.2%)	$279K (-28.9%)	0.0%	$21.50	—	COM	496902404
VMC	VULCAN MATLS CO	13,360 (-5.0%)	$3.941M (+2.9%)	0.0%	$166.63	—	COM	929160109
IGLB	ISHARES TR	27,831 (-8.0%)	$1.393M (-7.3%)	0.0%	$49.86	—	10+ YR INVST GRD	464289511
EQX	EQUINOX GOLD CORP	15,412 (-13.6%)	$150K (-41.9%)	0.0%	$12.70	—	COM	29446Y502
CMG	CHIPOTLE MEXICAN GRILL INC	128,191 (-3.5%)	$4.358M (+2.5%)	0.0%	$59.03	—	COM	169656105
EWG	ISHARES INC	5,822 (-33.5%)	$241K (-30.7%)	0.0%	$42.24	—	MSCI GERMANY ETF	464286806
SIXG	ETF SER SOLUTIONS	4,754 (-7.0%)	$452K (+29.6%)	0.0%	$46.82	—	DEFIANCE SPACE A	26922A289
SDIV	GLOBAL X FDS	94,808 (-1.0%)	$2.317M (-4.2%)	0.0%	$23.83	—	SUPERDIVIDEND	37960A669
SNAP	SNAP INC	363,552 (-2.5%)	$1.614M (-5.9%)	0.0%	$8.00	—	CL A	83304A106
BBH	VANECK ETF TRUST	5,984 (-14.6%)	$1.216M (-7.7%)	0.0%	$170.74	—	BIOTECH ETF	92189F726
HL	HECLA MINING COMPANY	14,806 (-16.2%)	$228K (-30.6%)	0.0%	$11.25	—	COM	422704106
HEI/A	HEICO CORP NEW	2,693 (-4.6%)	$695K (+16.6%)	0.0%	$190.42	—	CL A	422806208
HRB	BLOCK H & R INC	16,720 (-1.9%)	$637K (+17.7%)	0.0%	$12.53	—	COM	093671105
FEZ	SPDR INDEX SHS FDS	16,352 (-1.2%)	$1.123M (+9.3%)	0.0%	$57.99	—	ST STR EU 50 ETF	78463X202
FITE	SPDR SERIES TRUST	3,947 (-4.6%)	$444K (+25.3%)	0.0%	$66.66	—	SP KENSHO FUTR	78468R671
QS	QUANTUMSCAPE CORP	97,428 (-4.1%)	$737K (+13.6%)	0.0%	$8.94	—	COM CL A	74767V109
CRBG	COREBRIDGE FINL INC	23,706 (-4.2%)	$679K (+14.9%)	0.0%	$25.30	—	COM	21871X109
VOE	VANGUARD INDEX FDS	11,953 (-3.2%)	$2.362M (+3.8%)	0.0%	$154.20	—	MCAP VL IDXVIP	922908512
BWA	BORGWARNER INC	7,969 (-2.1%)	$529K (+19.8%)	0.0%	$32.93	—	COM	099724106
DFAU	DIMENSIONAL ETF TRUST	27,042 (-6.9%)	$1.398M (+6.6%)	0.0%	$38.32	—	US CORE EQT MKT	25434V104
ECH	ISHARES INC	10,718 (-16.7%)	$426K (-16.9%)	0.0%	$32.95	—	MSCI CHILE ETF	464286640
QYLD	GLOBAL X FDS	227,828 (-5.0%)	$4.199M (+2.0%)	0.0%	$17.44	—	NASDAQ 100 COVER	37954Y483
MTD	METTLER TOLEDO INTERNATIONAL	1,593 (-5.1%)	$2.035M (-3.9%)	0.0%	$1135.53	—	COM	592688105
EVRG	EVERGY INC	155,116 (-4.6%)	$13.41M (+0.6%)	0.0%	$59.12	—	COM	30034W106
CIFR	CIPHER DIGITAL INC	19,501 (-36.7%)	$478K (+20.6%)	0.0%	$17.09	—	COM	17253J106
EFG	ISHARES TR	9,529 (-4.3%)	$1.186M (+6.9%)	0.0%	$98.44	—	EAFE GRWTH ETF	464288885
TAP	MOLSON COORS BEVERAGE CO	16,514 (-1.1%)	$643K (-10.5%)	0.0%	$51.30	—	CL B	60871R209
FLBR	FRANKLIN TEMPLETON ETF TR	12,826 (-11.9%)	$275K (-21.1%)	0.0%	$17.36	—	FTSE BRAZIL	35473P835
FTSL	FIRST TR EXCHANGE-TRADED FD	17,503 (-8.1%)	$783K (-8.2%)	0.0%	$45.50	—	SENIOR LN FD	33738D309
PCY	INVESCO EXCH TRADED FD TR II	199,509 (-1.9%)	$4.319M (+1.6%)	0.0%	$21.30	—	EMRNG MKT SVRG	46138E784
AOS	SMITH A O CORP	15,541 (-1.7%)	$975K (-6.5%)	0.0%	$41.55	—	COM	831865209
ZS	ZSCALER INC	6,645 (-7.3%)	$938K (-6.7%)	0.0%	$219.21	—	COM	98980G102
YUM	YUM BRANDS INC	39,074 (-1.7%)	$6.246M (+1.1%)	0.0%	$121.99	—	COM	988498101
MRNA	MODERNA INC	15,621 (-22.8%)	$1.094M (+6.4%)	0.0%	$57.67	—	COM	60770K107
DVY	ISHARES TR	27,702 (-1.7%)	$4.33M (+1.5%)	0.0%	$128.03	—	SELECT DIVID ETF	464287168
CHD	CHURCH & DWIGHT CO INC	120,287 (-4.2%)	$11.65M (-0.5%)	0.0%	$85.37	—	COM	171340102
DOV	DOVER CORP	28,013 (-6.1%)	$6.283M (+1.0%)	0.0%	$144.18	—	COM	260003108
B	BARRICK MNG CORP	12,471 (-2.2%)	$458K (-12.0%)	0.0%	$30.73	—	COM SHS	06849F108
PATH	UIPATH INC	49,761 (-8.3%)	$541K (-10.2%)	0.0%	$16.06	—	CL A	90364P105
UTHR	UNITED THERAPEUTICS CORP DEL	892 (-2.5%)	$483K (-10.9%)	0.0%	$298.57	—	COM	91307C102
EWP	ISHARES INC	3,870 (-27.0%)	$230K (-20.1%)	0.0%	$53.94	—	MSCI SPAIN ETF	464286764
AVAV	AEROVIRONMENT INC	1,478 (-10.3%)	$244K (-19.1%)	0.0%	$296.44	—	COM	008073108
SCCO	SOUTHERN COPPER CORP	2,071 (-14.8%)	$361K (-13.7%)	0.0%	$187.35	—	COM	84265V105
HAS	HASBRO INC	4,432 (-1.9%)	$366K (-13.4%)	0.0%	$78.86	—	COM	418056107
EMN	EASTMAN CHEM CO	4,911 (-2.8%)	$329K (-14.7%)	0.0%	$70.22	—	COM	277432100
RITM	RITHM CAPITAL CORP	30,826 (-15.6%)	$289K (-16.4%)	0.0%	$10.68	—	COM NEW	64828T201
R	RYDER SYS INC	987 (-1.4%)	$260K (+27.0%)	0.0%	$180.37	—	COM	783549108
PXH	INVESCO EXCH TRADED FD TR II	49,252 (-7.2%)	$1.373M (-3.9%)	0.0%	$23.78	—	RAFI EMRGNG MRKT	46138E727
PRFZ	INVESCO EXCHANGE TRADED FD T	13,693 (-11.4%)	$764K (+7.7%)	0.0%	$40.55	—	RAFI US 1500	46137V597
NOV	NOV INC	69,049 (-2.6%)	$1.281M (-4.0%)	0.0%	$14.62	—	COM	62955J103
EDOW	FIRST TR EXCHANGE-TRADED FD	18,623 (-1.7%)	$821K (+6.8%)	0.0%	$32.58	—	DOW 30 EQL WGT	33733A201
IEUR	ISHARES TR	46,752 (-7.9%)	$3.514M (-1.5%)	0.0%	$65.21	—	CORE MSCI EURO	46434V738
SHW	SHERWIN WILLIAMS CO	22,581 (-6.3%)	$7.775M (+0.7%)	0.0%	$274.53	—	COM	824348106
CACI	CACI INTL INC	572 (-1.2%)	$265K (-15.9%)	0.0%	$365.02	—	CL A	127190304
VRTX	VERTEX PHARMACEUTICALS INC	41,608 (-10.3%)	$20.67M (-0.2%)	0.0%	$322.85	—	COM	92532F100
SCHX	SCHWAB STRATEGIC TR	23,931 (-18.5%)	$704K (-6.5%)	0.0%	$25.90	—	US LRG CAP ETF	808524201
BTG	B2GOLD CORP	38,358 (-9.4%)	$143K (-25.2%)	0.0%	$4.73	—	COM	11777Q209
EVH	EVOLENT HEALTH INC	20,536 (-26.9%)	$111K (+73.8%)	0.0%	$4.92	—	CL A	30050B101
AAL	AMERICAN AIRLINES GROUP INC	15,415 (-28.4%)	$279K (+20.4%)	0.0%	$13.45	—	COM	02376R102
SG	SWEETGREEN INC	12,537 (-1.0%)	$110K (+68.0%)	0.0%	$6.87	—	COM CL A	87043Q108
ITB	ISHARES TR	1,923 (-29.0%)	$201K (-18.1%)	0.0%	$107.25	—	US HOME CONS ETF	464288752
PINS	PINTEREST INC	21,549 (-3.4%)	$453K (+10.7%)	0.0%	$27.07	—	CL A	72352L106
MARA	MARA HOLDINGS INC	49,365 (-37.3%)	$686K (+6.8%)	0.0%	$16.94	—	COM	565788106
DXCM	DEXCOM INC	20,250 (-3.7%)	$1.364M (+3.2%)	0.0%	$80.88	—	COM	252131107
KRMA	GLOBAL X FDS	25,704 (-8.4%)	$1.208M (+3.6%)	0.0%	$36.84	—	CONSCIOUS COS	37954Y731
FNF	FIDELITY NATL FINL INC	48,920 (-3.3%)	$2.307M (-1.7%)	0.0%	$37.99	—	COM SHS	31620R303
ISTB	ISHARES TR	26,843 (-2.5%)	$1.295M (-2.9%)	0.0%	$47.97	—	CORE 1 5 YR USD	46432F859
XLC	SELECT SECTOR SPDR TR	6,858 (-1.5%)	$735K (-4.8%)	0.0%	$76.95	—	ST STR SVC ETF	81369Y852
EWBC	EAST WEST BANCORP INC	1,840 (-3.4%)	$238K (+16.8%)	0.0%	$86.74	—	COM	27579R104
ITA	ISHARES TR	21,246 (-9.2%)	$5.15M (+0.7%)	0.0%	$173.33	—	US AER DEF ETF	464288760
BBJP	J P MORGAN EXCHANGE TRADED F	21,062 (-6.7%)	$1.586M (+2.0%)	0.0%	$59.41	—	BETABULDRS JAPAN	46641Q217
EZU	ISHARES INC	10,119 (-13.6%)	$703K (-4.1%)	0.0%	$55.55	—	MSCI EURZONE ETF	464286608
EWX	SPDR INDEX SHS FDS	4,462 (-2.2%)	$332K (+9.9%)	0.0%	$57.92	—	ST MARKE CAP ETF	78463X756
TAN	INVESCO EXCH TRADED FD TR II	8,561 (-11.0%)	$506K (-5.5%)	0.0%	$43.19	—	SOLAR ETF	46138G706
SUNB	SUNBELT RENTALS HOLDINGS INC	9,502 (-9.3%)	$711K (+4.3%)	0.0%	$65.09	—	SHS	866966104
NWS	NEWS CORP NEW	22,985 (-2.7%)	$645K (-4.3%)	0.0%	$29.82	—	CL B	65249B208
KBE	SPDR SERIES TRUST	7,651 (-17.2%)	$522K (-5.1%)	0.0%	$50.27	—	ST STR SP BANK	78464A797
SMIN	ISHARES TR	12,031 (-12.4%)	$851K (+3.4%)	0.0%	$68.46	—	MSCI INDIA SM CP	46429B614
XLY	SELECT SECTOR SPDR TR	9,269 (-4.7%)	$1.087M (+2.6%)	0.0%	$153.28	—	ST STR DISCR ETF	81369Y407
PVH	PVH CORPORATION	9,534 (-2.4%)	$708K (+3.8%)	0.0%	$77.45	—	COM	693656100
SW	SMURFIT WESTROCK PLC	12,101 (-9.7%)	$560K (+4.8%)	0.0%	$42.19	—	SHS	G8267P108
ARCC	ARES CAPITAL CORP	63,286 (-4.7%)	$1.173M (-2.0%)	0.0%	$19.70	—	COM	04010L103
IPAY	AMPLIFY ETF TR	8,575 (-12.4%)	$395K (-5.7%)	0.0%	$47.10	—	AMPLIFY DGTL PAY	032108656
EPOL	ISHARES TR	19,298 (-2.7%)	$745K (+3.2%)	0.0%	$33.73	—	MSCI POLAND ETF	46429B606
SJM	SMUCKER J M CO	3,522 (-18.8%)	$396K (-5.3%)	0.0%	$110.81	—	COM NEW	832696405
IBRX	IMMUNITYBIO INC	11,528 (-28.0%)	$101K (-17.8%)	0.0%	$5.88	—	COM	45256X103
HEFA	ISHARES TR	12,755 (-6.1%)	$599K (+3.7%)	0.0%	$39.21	—	HDG MSCI EAFE	46434V803
CPRI	CAPRI HOLDINGS LIMITED	42,532 (-2.5%)	$790K (+2.8%)	0.0%	$28.12	—	SHS	G1890L107
DKNG	DRAFTKINGS INC NEW	9,861 (-6.7%)	$249K (+9.0%)	0.0%	$38.05	—	COM CL A	26142V105
AWR	AMER STATES WTR CO	3,285 (-1.4%)	$271K (+7.8%)	0.0%	$77.64	—	COM	029899101
DIA	STATE STR SPDR DOW JONES IND	8,194 (-10.9%)	$4.28M (+0.5%)	0.0%	$408.55	—	UT SER 1	78467X109
PTON	PELOTON INTERACTIVE INC	17,093 (-10.6%)	$101K (+23.2%)	0.0%	$5.04	—	CL A COM	70614W100
GSEU	GOLDMAN SACHS ETF TR	14,916 (-9.1%)	$724K (-2.3%)	0.0%	$41.14	—	ACTIVEBETA EUR	381430305
VEGI	ISHARES INC	6,366 (-3.4%)	$281K (-5.8%)	0.0%	$39.28	—	MSCI AGR PRO ETF	464286350
IVE	ISHARES TR	1,997 (-10.4%)	$453K (-3.6%)	0.0%	$208.82	—	S&P 500 VAL ETF	464287408
GEM	GOLDMAN SACHS ETF TR	4,459 (-22.6%)	$232K (-6.8%)	0.0%	$41.02	—	ACTIVEBETA EME	381430206
FDS	FACTSET RESH SYS INC	1,389 (-10.3%)	$320K (-4.9%)	0.0%	$394.35	—	COM	303075105
CHGG	CHEGG INC	62,585 (-1.5%)	$63,211 (+34.2%)	0.0%	$1.24	—	COM	163092109
NCLH	NORWEGIAN CRUISE LINE HLDGS	20,625 (-8.1%)	$435K (+3.7%)	0.0%	$20.36	—	SHS	G66721104
FAST	FASTENAL CO	202,919 (-3.5%)	$9.746M (-0.2%)	0.0%	$33.97	—	COM	311900104
DAX	GLOBAL X FDS	4,752 (-11.0%)	$210K (-6.8%)	0.0%	$44.93	—	DAX GERMANY ETF	37954Y491
FLS	FLOWSERVE CORP	10,818 (-2.7%)	$802K (-1.8%)	0.0%	$37.32	—	COM	34354P105
JOBY	JOBY AVIATION INC	50,492 (-4.4%)	$450K (+3.2%)	0.0%	$10.65	—	COMMON STOCK	G65163100
TIP	ISHARES TR	3,796 (-2.4%)	$415K (-3.2%)	0.0%	$109.99	—	TIPS BD ETF	464287176
IDRV	ISHARES TR	12,632 (-1.6%)	$481K (-2.7%)	0.0%	$35.32	—	SELF DRIVNG EV	46435U366
VFH	VANGUARD WORLD FD	10,770 (-7.3%)	$1.417M (+0.9%)	0.0%	$106.93	—	FINANCIALS ETF	92204A405
LEN	LENNAR CORP	29,544 (-4.5%)	$2.673M (-0.4%)	0.0%	$98.43	—	CL A	526057104
VSS	VANGUARD INTL EQUITY INDEX F	3,195 (-3.2%)	$493K (+2.4%)	0.0%	$145.79	—	FTSE SMCAP ETF	922042718
PSKY	PARAMOUNT SKYDANCE CORP	27,648 (-4.6%)	$273K (+4.3%)	0.0%	$13.41	—	COM CL B	69932A204
AKAM	AKAMAI TECHNOLOGIES INC	5,902 (-1.5%)	$698K (+1.4%)	0.0%	$101.60	—	COM	00971T101
KIE	SPDR SERIES TRUST	6,543 (-7.8%)	$399K (+2.2%)	0.0%	$52.01	—	ST STR SP INS	78464A789
DIVO	AMPLIFY ETF TR	41,325 (-2.3%)	$1.889M (-0.4%)	0.0%	$42.81	—	CWP ENHANCED DIV	032108409
FIW	FIRST TR EXCHANGE-TRADED FD	2,715 (-3.3%)	$297K (+2.7%)	0.0%	$102.33	—	WTR ETF	33733B100
AM	ANTERO MIDSTREAM CORP	12,319 (-2.4%)	$280K (-2.6%)	0.0%	$17.75	—	COM	03676B102
KCE	SPDR SERIES TRUST	3,372 (-5.4%)	$496K (+1.2%)	0.0%	$116.43	—	ST STR SP CAPMKT	78464A771
AQST	AQUESTIVE THERAPEUTICS INC	10,679 (-11.9%)	$44,425 (-11.7%)	0.0%	$4.02	—	COM	03843E104
FBIN	FORTUNE BRANDS INNOVATIONS I	4,828 (-30.4%)	$265K (-2.0%)	0.0%	$58.92	—	COM	34964C106
GSJY	GOLDMAN SACHS ETF TR	5,107 (-5.4%)	$267K (+1.7%)	0.0%	$45.40	—	ACTIVEBETA JAP	381430404
PZT	INVESCO EXCH TRADED FD TR II	14,073 (-4.1%)	$320K (-1.2%)	0.0%	$21.84	—	NY AMT FRE MUN	46138E529
ITT	ITT INC	1,184 (-2.0%)	$234K (+1.7%)	0.0%	$168.64	—	COM	45073V108
EWC	ISHARES INC	4,029 (-6.5%)	$232K (-1.6%)	0.0%	$54.79	—	MSCI CDA ETF	464286509
LYFT	LYFT INC	12,308 (-10.6%)	$180K (-1.8%)	0.0%	$16.77	—	CL A COM	55087P104
IJH	ISHARES TR	3,354 (-11.6%)	$259K (+1.0%)	0.0%	$66.25	—	CORE S&P MCP ETF	464287507
XRXDW	XEROX HOLDINGS CORP	12,194 (-3.4%)	$3,353 (+193.6%)	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
ALMU	AELUMA INC	9,549 (-41.1%)	$211K (-0.7%)	0.0%	$17.68	—	COM	00776X109
U	UNITY SOFTWARE INC	13,199 (-23.0%)	$377K (+0.3%)	0.0%	$26.65	—	COM	91332U101
VAW	VANGUARD WORLD FD	3,487 (-1.6%)	$798K (-0.1%)	0.0%	$184.70	—	MATERIALS ETF	92204A801
IDA	IDACORP INC	1,346 (-5.8%)	$204K (-0.3%)	0.0%	$134.73	—	COM	451107106
LH	LABCORP HOLDINGS INC	8,474 (-4.7%)	$2.373M (-0.0%)	0.0%	$216.55	—	COM SHS	504922105

Unchanged Positions (80)

IEMG ISHARES INC 6.5%

Value $3.365B Shares 40,620,373 Est. Cost $52.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.0%

Value $4.148B Shares 58,220,511 Est. Cost $42.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.2%

Value $3.235B Shares 116,784,490 Est. Cost $25.15 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $881M Shares 4,400,817 Est. Cost $100.10 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value $980M Shares 10,163,867 Est. Cost $81.81 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $252M Shares 734,110 Est. Cost $165.93 Unrealized —

ESGE ISHARES INC 0.3%

Value $138M Shares 2,516,931 Est. Cost $34.55 Unrealized —

TSLA TESLA INC 0.3%

Value $176M Shares 419,025 Est. Cost $267.26 Unrealized —

GE GE AEROSPACE 0.1%

Value $58.96M Shares 157,751 Est. Cost $95.60 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $122M Shares 372,908 Est. Cost $146.38 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.8%

Value $429M Shares 17,483,077 Est. Cost $23.77 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value $65.9M Shares 1,646,694 Est. Cost $30.58 Unrealized —

IWB ISHARES TR 0.1%

Value $52.82M Shares 128,979 Est. Cost $287.98 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $36.45M Shares 458,933 Est. Cost $86.53 Unrealized —

NUEM NUSHARES ETF TR 0.1%

Value $37.89M Shares 892,927 Est. Cost $28.61 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $295M Shares 790,104 Est. Cost $238.69 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $13.68M Shares 146,091 Est. Cost $39.92 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $10.62M Shares 9,378 Est. Cost $448.41 Unrealized —

STT STATE STR CORP 0.0%

Value $11.92M Shares 70,275 Est. Cost $84.74 Unrealized —

META META PLATFORMS INC 0.4%

Value $190M Shares 336,521 Est. Cost $257.30 Unrealized —

USB US BANCORP 0.0%

Value $19.58M Shares 324,205 Est. Cost $42.52 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $13.89M Shares 27,262 Est. Cost $414.85 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $12.51M Shares 9,199 Est. Cost $587.04 Unrealized —

DHI D R HORTON INC 0.0%

Value $14.62M Shares 89,771 Est. Cost $89.46 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $14.36M Shares 29,241 Est. Cost $175.29 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $8.902M Shares 70,478 Est. Cost $40.64 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $13.39M Shares 443,330 Est. Cost $17.86 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $9.985M Shares 41,145 Est. Cost $182.80 Unrealized —

KEY KEYCORP 0.0%

Value $9.943M Shares 431,385 Est. Cost $12.59 Unrealized —

MAS MASCO CORP 0.0%

Value $5.076M Shares 62,378 Est. Cost $57.24 Unrealized —

MTB M & T BK CORP 0.0%

Value $9.611M Shares 40,381 Est. Cost $140.89 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $34.74M Shares 420,371 Est. Cost $49.69 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $8.996M Shares 507,367 Est. Cost $10.40 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $55.04M Shares 107,159 Est. Cost $318.22 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $7.569M Shares 27,662 Est. Cost $187.09 Unrealized —

APA APA CORPORATION 0.0%

Value $3.281M Shares 100,734 Est. Cost $16.01 Unrealized —

ARKG ARK ETF TR 0.0%

Value $2.299M Shares 54,659 Est. Cost $39.50 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.065M Shares 35,389 Est. Cost $67.79 Unrealized —

CRBN ISHARES TR 0.0%

Value $3.565M Shares 14,093 Est. Cost $170.74 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.39M Shares 7,905 Est. Cost $108.34 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $10.09M Shares 132,031 Est. Cost $48.07 Unrealized —

FLTR VANECK ETF TRUST 0.2%

Value $117M Shares 4,554,828 Est. Cost $25.43 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $15.66M Shares 210,680 Est. Cost $30.45 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $71.95M Shares 2,980,324 Est. Cost $37.24 Unrealized —

ORCL ORACLE CORP 0.1%

Value $32.51M Shares 221,822 Est. Cost $101.43 Unrealized —

FISV FISERV INC 0.0%

Value $2.243M Shares 45,735 Est. Cost $126.59 Unrealized —

TPR TAPESTRY INC 0.0%

Value $7.204M Shares 49,211 Est. Cost $20.86 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $546K Shares 650 Est. Cost $376.45 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $17.29M Shares 150,534 Est. Cost $64.97 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $21.95M Shares 239,517 Est. Cost $91.65 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $990K Shares 10,850 Est. Cost $65.60 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $458K Shares 3,051 Est. Cost $90.67 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $492K Shares 2,696 Est. Cost $496.38 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.719M Shares 18,868 Est. Cost $72.18 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $11.79M Shares 146,829 Est. Cost $61.80 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.568M Shares 21,903 Est. Cost $69.06 Unrealized —

TXT TEXTRON INC 0.0%

Value $2.864M Shares 31,225 Est. Cost $49.20 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $3.5M Shares 30,649 Est. Cost $101.41 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $400K Shares 10,377 Est. Cost $28.49 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $805K Shares 2,029 Est. Cost $273.61 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $6.903M Shares 137,104 Est. Cost $50.31 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $469K Shares 8,602 Est. Cost $45.59 Unrealized —

IVLU ISHARES TR 0.0%

Value $1.001M Shares 23,924 Est. Cost $34.29 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $8.875M Shares 49,421 Est. Cost $109.44 Unrealized —

METV LISTED FDS TR 0.0%

Value $338K Shares 18,297 Est. Cost $9.85 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $70,827 Shares 195,062 Est. Cost $1.46 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $304K Shares 9,477 Est. Cost $22.09 Unrealized —

KRBN KRANESHARES TRUST 0.0%

Value $297K Shares 8,959 Est. Cost $41.40 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $81,625 Shares 28,342 Est. Cost $2.47 Unrealized —

EWL ISHARES INC 0.0%

Value $324K Shares 5,155 Est. Cost $58.81 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $253K Shares 697 Est. Cost $180.38 Unrealized —

EWZS ISHARES TR 0.0%

Value $144K Shares 11,098 Est. Cost $12.93 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $66,378 Shares 39,511 Est. Cost $1.70 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $34,178 Shares 22,785 Est. Cost $3.28 Unrealized —

IEF ISHARES TR 0.0%

Value $1.598M Shares 16,898 Est. Cost $95.97 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $1.803M Shares 7,996 Est. Cost $198.38 Unrealized —

KKR KKR & CO INC 0.0%

Value $2.675M Shares 29,141 Est. Cost $112.05 Unrealized —

ALIT ALIGHT INC 0.0%

Value $70,924 Shares 126,650 Est. Cost $2.12 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $21,859 Shares 34,166 Est. Cost $2.89 Unrealized —

GPRO GOPRO INC 0.0%

Value $10,498 Shares 13,494 Est. Cost $2.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	40,620,373	$3.365B	6.5%	$52.09	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	58,220,511	$4.148B	8.0%	$42.37	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	116,784,490	$3.235B	6.2%	$25.15	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	4,400,817	$881M	1.7%	$100.10	—	COM	67066G104
VNQ	VANGUARD INDEX FDS	10,163,867	$980M	1.9%	$81.81	—	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	734,110	$252M	0.5%	$165.93	—	LARGE CAP ETF	922908637
ESGE	ISHARES INC	2,516,931	$138M	0.3%	$34.55	—	ESG AWR MSCI EM	46434G863
TSLA	TESLA INC	419,025	$176M	0.3%	$267.26	—	COM	88160R101
GE	GE AEROSPACE	157,751	$58.96M	0.1%	$95.60	—	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	372,908	$122M	0.2%	$146.38	—	COM	46625H100
PWZ	INVESCO EXCH TRADED FD TR II	17,483,077	$429M	0.8%	$23.77	—	CALIF AMT MUN	46138E206
NUDM	NUSHARES ETF TR	1,646,694	$65.9M	0.1%	$30.58	—	NUVEEN ESG INTL	67092P805
IWB	ISHARES TR	128,979	$52.82M	0.1%	$287.98	—	RUS 1000 ETF	464287622
GLDM	WORLD GOLD TR	458,933	$36.45M	0.1%	$86.53	—	SPDR GLD MINIS	98149E303
NUEM	NUSHARES ETF TR	892,927	$37.89M	0.1%	$28.61	—	NUVEEN ESG EMRGN	67092P888
MSFT	MICROSOFT CORP	790,104	$295M	0.6%	$238.69	—	COM	594918104
DAL	DELTA AIR LINES INC	146,091	$13.68M	0.0%	$39.92	—	COM NEW	247361702
URI	UNITED RENTALS INC	9,378	$10.62M	0.0%	$448.41	—	COM	911363109
STT	STATE STR CORP	70,275	$11.92M	0.0%	$84.74	—	COM	857477103
META	META PLATFORMS INC	336,521	$190M	0.4%	$257.30	—	CL A	30303M102
USB	US BANCORP	324,205	$19.58M	0.0%	$42.52	—	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	27,262	$13.89M	0.0%	$414.85	—	COM	539830109
GWW	WW GRAINGER INC	9,199	$12.51M	0.0%	$587.04	—	COM	384802104
DHI	D R HORTON INC	89,771	$14.62M	0.0%	$89.46	—	COM	23331A109
TT	TRANE TECHNOLOGIES PLC	29,241	$14.36M	0.0%	$175.29	—	SHS	G8994E103
IRM	IRON MTN INC DEL	70,478	$8.902M	0.0%	$40.64	—	COM	46284V101
RF	REGIONS FINANCIAL CORP NEW	443,330	$13.39M	0.0%	$17.86	—	COM	7591EP100
CBOE	CBOE GLOBAL MKTS INC	41,145	$9.985M	0.0%	$182.80	—	COM	12503M108
KEY	KEYCORP	431,385	$9.943M	0.0%	$12.59	—	COM	493267108
MAS	MASCO CORP	62,378	$5.076M	0.0%	$57.24	—	COM	574599106
MTB	M & T BK CORP	40,381	$9.611M	0.0%	$140.89	—	COM	55261F104
WFC	WELLS FARGO & CO	420,371	$34.74M	0.1%	$49.69	—	COM	949746101
HBAN	HUNTINGTON BANCSHARES INC	507,367	$8.996M	0.0%	$10.40	—	COM	446150104
MA	MASTERCARD INCORPORATED	107,159	$55.04M	0.1%	$318.22	—	CL A	57636Q104
MGC	VANGUARD WORLD FD	27,662	$7.569M	0.0%	$187.09	—	MEGA CAP INDEX	921910873
APA	APA CORPORATION	100,734	$3.281M	0.0%	$16.01	—	COM	03743Q108
ARKG	ARK ETF TR	54,659	$2.299M	0.0%	$39.50	—	GENOMIC REV ETF	00214Q302
TDIV	FIRST TR EXCHANGE TRADED FD	35,389	$4.065M	0.0%	$67.79	—	NASD TECH DIV	33738R118
CRBN	ISHARES TR	14,093	$3.565M	0.0%	$170.74	—	LOW CA OP MS ETF	46434V464
ILMN	ILLUMINA INC	7,905	$1.39M	0.0%	$108.34	—	COM	452327109
ADM	ARCHER DANIELS MIDLAND CO	132,031	$10.09M	0.0%	$48.07	—	COM	039483102
FLTR	VANECK ETF TRUST	4,554,828	$117M	0.2%	$25.43	—	IG FLOA RATE ETF	92189F486
WMB	WILLIAMS COS INC	210,680	$15.66M	0.0%	$30.45	—	COM	969457100
SCHO	SCHWAB STRATEGIC TR	2,980,324	$71.95M	0.1%	$37.24	—	SHT TM US TRES	808524862
ORCL	ORACLE CORP	221,822	$32.51M	0.1%	$101.43	—	COM	68389X105
FISV	FISERV INC	45,735	$2.243M	0.0%	$126.59	—	COM	337738108
TPR	TAPESTRY INC	49,211	$7.204M	0.0%	$20.86	—	COM	876030107
STRL	STERLING INFRASTRUCTURE INC	650	$546K	0.0%	$376.45	—	COM	859241101
ETR	ENTERGY CORP NEW	150,534	$17.29M	0.0%	$64.97	—	COM	29364G103
BIL	SPDR SERIES TRUST	239,517	$21.95M	0.0%	$91.65	—	ST STR BLO 1 ETF	78468R663
GSSC	GOLDMAN SACHS ETF TR	10,850	$990K	0.0%	$65.60	—	ACTIVEBETA US	381430602
GH	GUARDANT HEALTH INC	3,051	$458K	0.0%	$90.67	—	COM	40131M109
HUBS	HUBSPOT INC	2,696	$492K	0.0%	$496.38	—	COM	443573100
FXR	FIRST TR EXCHANGE-TRADED FD	18,868	$1.719M	0.0%	$72.18	—	INDLS PROD DUR	33734X150
XEL	XCEL ENERGY INC	146,829	$11.79M	0.0%	$61.80	—	COM	98389B100
OTIS	OTIS WORLDWIDE CORP	21,903	$1.568M	0.0%	$69.06	—	COM	68902V107
TXT	TEXTRON INC	31,225	$2.864M	0.0%	$49.20	—	COM	883203101
SHOP	SHOPIFY INC	30,649	$3.5M	0.0%	$101.41	—	CL A SUB VTG SHS	82509L107
DRIV	GLOBAL X FDS	10,377	$400K	0.0%	$28.49	—	AUTONMOUS EV ETF	37954Y624
VCR	VANGUARD WORLD FD	2,029	$805K	0.0%	$273.61	—	CONSUM DIS ETF	92204A108
USFR	WISDOMTREE TR	137,104	$6.903M	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
CRSP	CRISPR THERAPEUTICS AG	8,602	$469K	0.0%	$45.59	—	NAMEN AKT	H17182108
IVLU	ISHARES TR	23,924	$1.001M	0.0%	$34.29	—	MSCI INTL VLU FT	46435G409
DLR	DIGITAL RLTY TR INC	49,421	$8.875M	0.0%	$109.44	—	COM	253868103
METV	LISTED FDS TR	18,297	$338K	0.0%	$9.85	—	ROUNDHILL BALL	53656F417
NFE	NEW FORTRESS ENERGY INC	195,062	$70,827	0.0%	$1.46	—	COM CL A	644393100
COLB	COLUMBIA BKG SYS INC	9,477	$304K	0.0%	$22.09	—	COM	197236102
KRBN	KRANESHARES TRUST	8,959	$297K	0.0%	$41.40	—	GLOBAL CARB STRA	500767678
GDRX	GOODRX HLDGS INC	28,342	$81,625	0.0%	$2.47	—	COM CL A	38246G108
EWL	ISHARES INC	5,155	$324K	0.0%	$58.81	—	MSCI SWITZERLAND	464286749
CSL	CARLISLE COS INC	697	$253K	0.0%	$180.38	—	COM	142339100
EWZS	ISHARES TR	11,098	$144K	0.0%	$12.93	—	BRAZIL SM-CP ETF	464289131
PACB	PACIFIC BIOSCIENCES CALIF IN	39,511	$66,378	0.0%	$1.70	—	COM	69404D108
JELD	JELD-WEN HLDG INC	22,785	$34,178	0.0%	$3.28	—	COM	47580P103
IEF	ISHARES TR	16,898	$1.598M	0.0%	$95.97	—	7-10 YR TRSY BD	464287440
VDC	VANGUARD WORLD FD	7,996	$1.803M	0.0%	$198.38	—	CONSUM STP ETF	92204A207
KKR	KKR & CO INC	29,141	$2.675M	0.0%	$112.05	—	COM	48251W104
ALIT	ALIGHT INC	126,650	$70,924	0.0%	$2.12	—	COM CL A	01626W101
BLNK	BLINK CHARGING CO	34,166	$21,859	0.0%	$2.89	—	COM	09354A100
GPRO	GOPRO INC	13,494	$10,498	0.0%	$2.62	—	CL A	38268T103