Quattro Advisors LLC Diversified Active

Name: Quattro Advisors LLC Q1 2026 13F Filing | 13F Explorer
Creator: Quattro Advisors LLC
Published: 2026-05-15

Location: PITTSBURGH, PA

CIK: 0002111158 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (4)

MEMX MATTHEWS ASIA FDS 1.6%

Value $1.793M Shares 44,975 Est. Cost — Unrealized —

PJFV PGIM ETF TR 1.2%

Value $1.389M Shares 16,565 Est. Cost — Unrealized —

JPAN MATTHEWS INTL FDS 0.2%

Value $263K Shares 7,185 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $208K Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MEMX	MATTHEWS ASIA FDS	44,975	$1.793M	1.6%	—	—	EMERGING MARKETS	577125792
PJFV	PGIM ETF TR	16,565	$1.389M	1.2%	—	—	JENNISON FOC VAL	69344A867
JPAN	MATTHEWS INTL FDS	7,185	$263K	0.2%	—	—	JAPAN ACTIVE ETF	577130594
NBIS	NEBIUS GROUP N.V.	2,000	$208K	0.2%	—	—	SHS CLASS A	N97284108

Increased Positions (30)

PRVS PARNASSUS INCOME FDS 0.8%

Value $938K (+952.6%) Shares 34,051 (+970.4%) Est. Cost — Unrealized —

WTAI WISDOMTREE TR 6.2%

Value $7.128M (+11.6%) Shares 252,498 (+15.2%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 16.3%

Value $18.86M (-3.8%) Shares 32,675 (+2.4%) Est. Cost — Unrealized —

QGRW WISDOMTREE TR 12.3%

Value $14.15M (-4.9%) Shares 264,811 (+4.5%) Est. Cost — Unrealized —

WMT WALMART INC 0.5%

Value $631K (+212.9%) Shares 5,079 (+180.5%) Est. Cost — Unrealized —

DAPP VANECK ETF TRUST 0.5%

Value $605K (+140.9%) Shares 40,540 (+166.9%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.6%

Value $658K (+78.3%) Shares 6,893 (+48.2%) Est. Cost — Unrealized —

IVV ISHARES TR 1.9%

Value $2.176M (+14.9%) Shares 3,331 (+20.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.9%

Value $2.243M (-11.1%) Shares 3,921 (+2.6%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $626K (+50.1%) Shares 628 (+30.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.8%

Value $3.26M (-5.8%) Shares 11,337 (+2.5%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.8%

Value $940K (+22.2%) Shares 5,886 (+17.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $4.173M (-3.7%) Shares 23,928 (+2.9%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $506K (+44.2%) Shares 2,984 (+2.3%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $646K (+31.3%) Shares 2,642 (+11.1%) Est. Cost — Unrealized —

KO COCA COLA CO 0.8%

Value $956K (+17.4%) Shares 12,576 (+7.9%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $2.27M (-5.8%) Shares 6,132 (+23.0%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.5%

Value $1.694M (-7.1%) Shares 5,905 (+1.7%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.4%

Value $2.81M (-3.5%) Shares 13,494 (+6.9%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $312K (+38.3%) Shares 3,316 (+47.1%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value $353K (+29.7%) Shares 2,021 (+68.0%) Est. Cost — Unrealized —

V VISA INC 0.8%

Value $926K (+7.6%) Shares 3,063 (+24.8%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.5%

Value $570K (+9.8%) Shares 3,673 (+1.4%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.3%

Value $394K (+9.8%) Shares 1,667 (+12.0%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $501K (+4.6%) Shares 2,407 (+4.9%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $248K (+9.8%) Shares 842 (+20.1%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $247K (+7.5%) Shares 799 (+20.3%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $557K (+2.8%) Shares 3,807 (+24.9%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $222K (-3.2%) Shares 1,093 (+1.9%) Est. Cost — Unrealized —

TSLA TESLA INC 0.8%

Value $882K (-0.6%) Shares 2,372 (+20.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRVS	PARNASSUS INCOME FDS	34,051 (+970.4%)	$938K (+952.6%)	0.8%	—	—	VALUE SELECT ETF	701769606
WTAI	WISDOMTREE TR	252,498 (+15.2%)	$7.128M (+11.6%)	6.2%	—	—	ARTIFICIAL INTEL	97717Y543
QQQ	INVESCO QQQ TR	32,675 (+2.4%)	$18.86M (-3.8%)	16.3%	—	—	UNIT SER 1	46090E103
QGRW	WISDOMTREE TR	264,811 (+4.5%)	$14.15M (-4.9%)	12.3%	—	—	US QUALITY GROW	97717Y477
WMT	WALMART INC	5,079 (+180.5%)	$631K (+212.9%)	0.5%	—	—	COM	931142103
DAPP	VANECK ETF TRUST	40,540 (+166.9%)	$605K (+140.9%)	0.5%	—	—	DIGI TRANSFRM	92189H821
CRCL	CIRCLE INTERNET GROUP INC	6,893 (+48.2%)	$658K (+78.3%)	0.6%	—	—	COM CL A	172573107
IVV	ISHARES TR	3,331 (+20.4%)	$2.176M (+14.9%)	1.9%	—	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	3,921 (+2.6%)	$2.243M (-11.1%)	1.9%	—	—	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	628 (+30.0%)	$626K (+50.1%)	0.5%	—	—	COM	22160K105
GOOGL	ALPHABET INC	11,337 (+2.5%)	$3.26M (-5.8%)	2.8%	—	—	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	5,886 (+17.5%)	$940K (+22.2%)	0.8%	—	—	COM	872540109
NVDA	NVIDIA CORPORATION	23,928 (+2.9%)	$4.173M (-3.7%)	3.6%	—	—	COM	67066G104
XOM	EXXON MOBIL CORP	2,984 (+2.3%)	$506K (+44.2%)	0.4%	—	—	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,642 (+11.1%)	$646K (+31.3%)	0.6%	—	—	COM	478160104
KO	COCA COLA CO	12,576 (+7.9%)	$956K (+17.4%)	0.8%	—	—	COM	191216100
MSFT	MICROSOFT CORP	6,132 (+23.0%)	$2.27M (-5.8%)	2.0%	—	—	COM	594918104
GOOG	ALPHABET INC	5,905 (+1.7%)	$1.694M (-7.1%)	1.5%	—	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	13,494 (+6.9%)	$2.81M (-3.5%)	2.4%	—	—	COM	023135106
SCHW	SCHWAB CHARLES CORP	3,316 (+47.1%)	$312K (+38.3%)	0.3%	—	—	COM	808513105
COIN	COINBASE GLOBAL INC	2,021 (+68.0%)	$353K (+29.7%)	0.3%	—	—	COM CL A	19260Q107
V	VISA INC	3,063 (+24.8%)	$926K (+7.6%)	0.8%	—	—	COM CL A	92826C839
PEP	PEPSICO INC	3,673 (+1.4%)	$570K (+9.8%)	0.5%	—	—	COM	713448108
LOW	LOWES COS INC	1,667 (+12.0%)	$394K (+9.8%)	0.3%	—	—	COM	548661107
PNC	PNC FINL SVCS GROUP INC	2,407 (+4.9%)	$501K (+4.6%)	0.4%	—	—	COM	693475105
JPM	JPMORGAN CHASE & CO	842 (+20.1%)	$248K (+9.8%)	0.2%	—	—	COM	46625H100
AVGO	BROADCOM INC	799 (+20.3%)	$247K (+7.5%)	0.2%	—	—	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	3,807 (+24.9%)	$557K (+2.8%)	0.5%	—	—	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	1,093 (+1.9%)	$222K (-3.2%)	0.2%	—	—	COM	007903107
TSLA	TESLA INC	2,372 (+20.3%)	$882K (-0.6%)	0.8%	—	—	COM	88160R101

Exited Positions (500)

INCO COLUMBIA ETF TR II 1.4%

Value $1.646M Shares 25,392 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $267K Shares 777 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $200K Shares 2,445 Est. Cost — Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $194K Shares 2,174 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $184K Shares 807 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.2%

Value $178K Shares 1,893 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $175K Shares 799 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $168K Shares 345 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $168K Shares 425 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $167K Shares 294 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $166K Shares 575 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $162K Shares 547 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $156K Shares 2,841 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $155K Shares 3,316 Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $141K Shares 1,357 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $136K Shares 951 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $131K Shares 269 Est. Cost — Unrealized —

IGOV ISHARES TR 0.1%

Value $125K Shares 2,991 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $124K Shares 1,056 Est. Cost — Unrealized —

WDEF WISDOMTREE TR 0.1%

Value $120K Shares 4,143 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $117K Shares 1,027 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.1%

Value $113K Shares 905 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $113K Shares 1,751 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $110K Shares 335 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $105K Shares 1,104 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $104K Shares 377 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $98,072 Shares 840 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $92,879 Shares 251 Est. Cost — Unrealized —

GQI NATIXIS ETF TR 0.1%

Value $91,870 Shares 1,610 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $89,318 Shares 5,021 Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.1%

Value $89,180 Shares 1,692 Est. Cost — Unrealized —

RACE FERRARI N V 0.1%

Value $86,485 Shares 234 Est. Cost — Unrealized —

ASML ASML HOLDING N V 0.1%

Value $85,832 Shares 80 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $85,089 Shares 64 Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $80,694 Shares 3,249 Est. Cost — Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $76,819 Shares 1,607 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $75,875 Shares 211 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $74,536 Shares 750 Est. Cost — Unrealized —

COHR COHERENT CORP 0.1%

Value $73,828 Shares 400 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $73,540 Shares 906 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $73,430 Shares 512 Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.1%

Value $71,851 Shares 716 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $69,974 Shares 388 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $67,232 Shares 1,855 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $67,206 Shares 200 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $66,169 Shares 667 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $65,083 Shares 504 Est. Cost — Unrealized —

SPXL DIREXION SHS ETF TR 0.1%

Value $64,436 Shares 292 Est. Cost — Unrealized —

EUAD SPINNAKER ETF SERIES 0.1%

Value $62,813 Shares 1,491 Est. Cost — Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.1%

Value $61,929 Shares 2,770 Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $60,505 Shares 503 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $56,647 Shares 2,061 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $56,490 Shares 887 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $55,264 Shares 97 Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $54,741 Shares 841 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $54,690 Shares 1,143 Est. Cost — Unrealized —

IXC ISHARES TR 0.0%

Value $53,881 Shares 1,285 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $53,592 Shares 509 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $52,050 Shares 158 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $51,838 Shares 226 Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $51,749 Shares 757 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $51,564 Shares 110 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $49,814 Shares 87 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $49,209 Shares 639 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $48,220 Shares 94 Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $45,718 Shares 446 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $45,534 Shares 2,761 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $45,510 Shares 219 Est. Cost — Unrealized —

FIG FIGMA INC 0.0%

Value $45,106 Shares 1,207 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $44,651 Shares 643 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $44,529 Shares 65 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $44,393 Shares 397 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $43,814 Shares 283 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $43,681 Shares 859 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $43,370 Shares 268 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $43,027 Shares 536 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $42,858 Shares 1,042 Est. Cost — Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $42,670 Shares 1,173 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $41,930 Shares 320 Est. Cost — Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $41,210 Shares 1,691 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $40,026 Shares 83 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $39,961 Shares 75 Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.0%

Value $39,755 Shares 451 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $39,110 Shares 626 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $38,428 Shares 175 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $37,133 Shares 239 Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $37,115 Shares 1,055 Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $37,072 Shares 820 Est. Cost — Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $36,092 Shares 737 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $36,067 Shares 174 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $35,172 Shares 102 Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $34,848 Shares 900 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $34,331 Shares 980 Est. Cost — Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $34,000 Shares 519 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $33,691 Shares 851 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $33,028 Shares 573 Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $33,027 Shares 505 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $31,493 Shares 89 Est. Cost — Unrealized —

ETHV VANECK ETHEREUM TR 0.0%

Value $31,407 Shares 723 Est. Cost — Unrealized —

MSB MESABI TR 0.0%

Value $30,816 Shares 800 Est. Cost — Unrealized —

WT WISDOMTREE INC 0.0%

Value $30,620 Shares 2,512 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $30,395 Shares 140 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $30,364 Shares 326 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $30,098 Shares 739 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $29,869 Shares 225 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $29,466 Shares 523 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $28,782 Shares 90 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $27,369 Shares 180 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $27,336 Shares 98 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $27,216 Shares 157 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $26,662 Shares 43 Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $25,882 Shares 564 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $25,793 Shares 110 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $25,687 Shares 209 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $25,460 Shares 84 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $24,815 Shares 143 Est. Cost — Unrealized —

EZM WISDOMTREE TR 0.0%

Value $23,599 Shares 353 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $23,551 Shares 97 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $22,674 Shares 102 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $22,264 Shares 729 Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $22,028 Shares 216 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $21,759 Shares 4 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $21,584 Shares 25 Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $21,411 Shares 151 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $20,996 Shares 208 Est. Cost — Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $20,690 Shares 417 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $20,537 Shares 279 Est. Cost — Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $20,240 Shares 885 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $19,909 Shares 800 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $19,648 Shares 86 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $19,606 Shares 1,594 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $19,238 Shares 66 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $19,199 Shares 243 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $19,123 Shares 300 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $18,530 Shares 42 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $18,374 Shares 341 Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $18,053 Shares 31 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $17,578 Shares 485 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $17,480 Shares 121 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $17,457 Shares 95 Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $17,305 Shares 293 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $16,847 Shares 149 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $16,840 Shares 64 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $16,718 Shares 77 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $16,683 Shares 201 Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $16,613 Shares 283 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $16,245 Shares 15 Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $16,184 Shares 272 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $16,006 Shares 936 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $15,861 Shares 296 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $15,677 Shares 572 Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $15,570 Shares 60 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $15,098 Shares 26 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $14,922 Shares 155 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $14,726 Shares 92 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $14,613 Shares 103 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $14,459 Shares 154 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $14,407 Shares 74 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $14,350 Shares 41 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $14,261 Shares 186 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $13,785 Shares 308 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $13,684 Shares 60 Est. Cost — Unrealized —

EES WISDOMTREE TR 0.0%

Value $13,558 Shares 238 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $13,554 Shares 54 Est. Cost — Unrealized —

OUST OUSTER INC 0.0%

Value $13,309 Shares 615 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $13,287 Shares 125 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $13,118 Shares 13 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $12,744 Shares 43 Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $12,722 Shares 79 Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $12,696 Shares 50 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $12,340 Shares 313 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $11,822 Shares 144 Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $11,694 Shares 223 Est. Cost — Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $11,552 Shares 82 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $11,403 Shares 37 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $11,185 Shares 50 Est. Cost — Unrealized —

WDAF WISDOMTREE TR 0.0%

Value $11,118 Shares 390 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $11,079 Shares 63 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $10,881 Shares 24 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $10,760 Shares 134 Est. Cost — Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $10,655 Shares 238 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $10,626 Shares 133 Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $10,565 Shares 188 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $10,357 Shares 15 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $10,220 Shares 38 Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $10,114 Shares 309 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $10,114 Shares 42 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $10,091 Shares 98 Est. Cost — Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $10,044 Shares 90 Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $10,033 Shares 1,626 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $10,013 Shares 335 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $9,979 Shares 16 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $9,954 Shares 97 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $9,795 Shares 66 Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.0%

Value $9,531 Shares 369 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $9,237 Shares 67 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $9,177 Shares 32 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $9,176 Shares 31 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $9,164 Shares 43 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $9,151 Shares 52 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $9,138 Shares 26 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $8,884 Shares 102 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $8,283 Shares 200 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $8,118 Shares 81 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $7,580 Shares 59 Est. Cost — Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $7,568 Shares 273 Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $7,513 Shares 336 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $7,479 Shares 82 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $7,469 Shares 29 Est. Cost — Unrealized —

LIT GLOBAL X FDS 0.0%

Value $7,463 Shares 115 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $7,335 Shares 125 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $7,223 Shares 18 Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $7,151 Shares 146 Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $7,146 Shares 436 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $7,132 Shares 74 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $7,110 Shares 118 Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $7,099 Shares 23 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $6,934 Shares 62 Est. Cost — Unrealized —

USB US BANCORP DEL 0.0%

Value $6,837 Shares 128 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $6,804 Shares 39 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $6,784 Shares 57 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $6,681 Shares 15 Est. Cost — Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $6,542 Shares 60 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $6,509 Shares 42 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $6,483 Shares 434 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $6,453 Shares 33 Est. Cost — Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $6,443 Shares 185 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $6,321 Shares 34 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $6,295 Shares 50 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $6,123 Shares 69 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $6,109 Shares 34 Est. Cost — Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $6,061 Shares 213 Est. Cost — Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $6,059 Shares 674 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $6,007 Shares 21 Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $5,887 Shares 7 Est. Cost — Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $5,846 Shares 57 Est. Cost — Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $5,766 Shares 411 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $5,755 Shares 11 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $5,618 Shares 11 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $5,603 Shares 6 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $5,581 Shares 346 Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $5,504 Shares 155 Est. Cost — Unrealized —

DTH WISDOMTREE TR 0.0%

Value $5,483 Shares 106 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $5,363 Shares 7 Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $5,358 Shares 115 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $5,335 Shares 69 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $5,305 Shares 22 Est. Cost — Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $5,291 Shares 70 Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $5,284 Shares 66 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $5,245 Shares 29 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $5,217 Shares 66 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $5,175 Shares 30 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $5,158 Shares 102 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5,117 Shares 89 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $5,068 Shares 21 Est. Cost — Unrealized —

BITO PROSHARES TR 0.0%

Value $5,043 Shares 415 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $4,977 Shares 37 Est. Cost — Unrealized —

KRSP RICE ACQUISITION CORP 3 0.0%

Value $4,925 Shares 480 Est. Cost — Unrealized —

BNTX BIONTECH SE 0.0%

Value $4,915 Shares 52 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $4,790 Shares 71 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $4,759 Shares 49 Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $4,717 Shares 35 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $4,685 Shares 30 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $4,633 Shares 17 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $4,535 Shares 109 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $4,511 Shares 58 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $4,477 Shares 25 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $4,463 Shares 35 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $4,438 Shares 14 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $4,390 Shares 17 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $4,385 Shares 16 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $4,156 Shares 2 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $4,022 Shares 14 Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $3,967 Shares 56 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $3,957 Shares 55 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $3,939 Shares 19 Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $3,894 Shares 602 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $3,830 Shares 25 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $3,813 Shares 15 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $3,800 Shares 70 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $3,788 Shares 42 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $3,758 Shares 286 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $3,740 Shares 58 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3,737 Shares 20 Est. Cost — Unrealized —

GBFH GBANK FINL HLDGS INC 0.0%

Value $3,728 Shares 110 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $3,718 Shares 23 Est. Cost — Unrealized —

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $3,634 Shares 4,465 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3,632 Shares 8 Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $3,631 Shares 82 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $3,570 Shares 32 Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $3,543 Shares 250 Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $3,492 Shares 100 Est. Cost — Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $3,479 Shares 124 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $3,474 Shares 28 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $3,414 Shares 22 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $3,379 Shares 139 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $3,337 Shares 41 Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $3,329 Shares 46 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $3,326 Shares 47 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $3,284 Shares 4 Est. Cost — Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $3,235 Shares 1,578 Est. Cost — Unrealized —

TRC TEJON RANCH CO 0.0%

Value $3,186 Shares 202 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $3,183 Shares 18 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $2,987 Shares 17 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $2,985 Shares 16 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $2,953 Shares 60 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $2,947 Shares 23 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2,923 Shares 16 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2,902 Shares 36 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2,897 Shares 5 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $2,894 Shares 14 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $2,891 Shares 5 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $2,871 Shares 14 Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $2,810 Shares 95 Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $2,770 Shares 15 Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $2,731 Shares 38 Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $2,730 Shares 17 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $2,707 Shares 360 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $2,702 Shares 8 Est. Cost — Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $2,637 Shares 634 Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $2,620 Shares 50 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $2,601 Shares 26 Est. Cost — Unrealized —

QMCO QUANTUM CORP 0.0%

Value $2,580 Shares 400 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $2,570 Shares 44 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2,559 Shares 82 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $2,535 Shares 14 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2,521 Shares 16 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2,520 Shares 31 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $2,516 Shares 24 Est. Cost — Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $2,507 Shares 35 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $2,340 Shares 5 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $2,279 Shares 27 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $2,261 Shares 12 Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $2,223 Shares 5 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

Value $2,149 Shares 1,091 Est. Cost — Unrealized —

INMD INMODE LTD 0.0%

Value $2,130 Shares 145 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $2,038 Shares 9 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $2,033 Shares 18 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2,032 Shares 10 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1,962 Shares 3 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1,953 Shares 5 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $1,916 Shares 7 Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $1,912 Shares 40 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1,879 Shares 4 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1,875 Shares 6 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1,866 Shares 18 Est. Cost — Unrealized —

IFRA ISHARES TR 0.0%

Value $1,853 Shares 35 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $1,829 Shares 14 Est. Cost — Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1,791 Shares 113 Est. Cost — Unrealized —

RBOT VICARIOUS SURGICAL INC 0.0%

Value $1,769 Shares 815 Est. Cost — Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $1,761 Shares 21 Est. Cost — Unrealized —

URA GLOBAL X FDS 0.0%

Value $1,709 Shares 40 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1,640 Shares 10 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1,635 Shares 107 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1,628 Shares 44 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1,624 Shares 20 Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1,607 Shares 20 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $1,479 Shares 21 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1,458 Shares 10 Est. Cost — Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $1,447 Shares 26 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1,411 Shares 3 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $1,409 Shares 36 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1,404 Shares 79 Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $1,383 Shares 90 Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $1,373 Shares 11 Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1,350 Shares 18 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $1,347 Shares 17 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,324 Shares 67 Est. Cost — Unrealized —

DOW DOW INC 0.0%

Value $1,304 Shares 56 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $1,297 Shares 11 Est. Cost — Unrealized —

BDSX BIODESIX INC 0.0%

Value $1,272 Shares 187 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1,257 Shares 4 Est. Cost — Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $1,243 Shares 44 Est. Cost — Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1,229 Shares 6 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $1,209 Shares 5 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1,201 Shares 54 Est. Cost — Unrealized —

IWC ISHARES TR 0.0%

Value $1,167 Shares 7 Est. Cost — Unrealized —

OBTC OSPREY BITCOIN TR 0.0%

Value $1,155 Shares 41 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1,149 Shares 14 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $1,147 Shares 2 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $1,144 Shares 31 Est. Cost — Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $1,120 Shares 372 Est. Cost — Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $1,113 Shares 30 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1,110 Shares 19 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1,100 Shares 13 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1,093 Shares 8 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $999 Shares 4 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $984 Shares 8 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $946 Shares 7 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $922 Shares 8 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $922 Shares 32 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $914 Shares 6 Est. Cost — Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $908 Shares 116 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $905 Shares 18 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $905 Shares 8 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $900 Shares 4 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $885 Shares 33 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $885 Shares 1 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $867 Shares 11 Est. Cost — Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $860 Shares 17 Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $858 Shares 5 Est. Cost — Unrealized —

COWZ PACER FDS TR 0.0%

Value $853 Shares 14 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $832 Shares 6 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $827 Shares 3 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $824 Shares 4 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $821 Shares 4 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $819 Shares 5 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $813 Shares 9 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $804 Shares 5 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $796 Shares 5 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $773 Shares 1 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $773 Shares 17 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $768 Shares 3 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $741 Shares 11 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $739 Shares 8 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $737 Shares 6 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $728 Shares 26 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $712 Shares 6 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $698 Shares 8 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $680 Shares 14 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $665 Shares 9 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $660 Shares 11 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $657 Shares 2 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $652 Shares 4 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $643 Shares 3 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $613 Shares 3 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $609 Shares 3 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $605 Shares 4 Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $604 Shares 7 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $582 Shares 3 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $582 Shares 13 Est. Cost — Unrealized —

GSOL GRAYSCALE SOLANA TR ETF 0.0%

Value $546 Shares 60 Est. Cost — Unrealized —

NVIR LISTED FDS TR 0.0%

Value $537 Shares 16 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $528 Shares 4 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $525 Shares 2 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $518 Shares 2 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $514 Shares 1 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $511 Shares 3 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $507 Shares 11 Est. Cost — Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $506 Shares 17 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $504 Shares 4 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $494 Shares 2 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $480 Shares 5 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $465 Shares 2 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $455 Shares 7 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $407 Shares 3 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $397 Shares 5 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $396 Shares 5 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $389 Shares 1 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $380 Shares 1 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $360 Shares 6 Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $344 Shares 30 Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $319 Shares 40 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $319 Shares 2 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $318 Shares 3 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $315 Shares 5 Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $307 Shares 8 Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.0%

Value $295 Shares 5 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $283 Shares 1 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $276 Shares 16 Est. Cost — Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $276 Shares 150 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $273 Shares 2 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $272 Shares 4 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $263 Shares 45 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $240 Shares 1 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $229 Shares 3 Est. Cost — Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $228 Shares 11 Est. Cost — Unrealized —

PFF ISHARES TR 0.0%

Value $224 Shares 7 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $207 Shares 3 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $202 Shares 1 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $186 Shares 7 Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $176 Shares 9 Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $165 Shares 21 Est. Cost — Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $159 Shares 4 Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $152 Shares 2 Est. Cost — Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $124 Shares 10 Est. Cost — Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $123 Shares 4 Est. Cost — Unrealized —

DX DYNEX CAP INC 0.0%

Value $121 Shares 9 Est. Cost — Unrealized —

NDIV AMPLIFY ETF TR 0.0%

Value $111 Shares 4 Est. Cost — Unrealized —

MFA MFA FINL INC 0.0%

Value $101 Shares 11 Est. Cost — Unrealized —

TSLY TIDAL TRUST II 0.0%

Value $80 Shares 2 Est. Cost — Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $60 Shares 3 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $57 Shares 3 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $54 Shares 14 Est. Cost — Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $51 Shares 1 Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $51 Shares 10 Est. Cost — Unrealized —

EVGO EVGO INC 0.0%

Value $49 Shares 17 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $48 Shares 2 Est. Cost — Unrealized —

FMED FIDELITY COVINGTON TRUST 0.0%

Value $48 Shares 2 Est. Cost — Unrealized —

INFL LISTED FDS TR 0.0%

Value $45 Shares 1 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $45 Shares 1 Est. Cost — Unrealized —

— URBAN ONE INC 0.0%

Value $33 Shares 38 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $32 Shares 1 Est. Cost — Unrealized —

ARKX ARK ETF TR 0.0%

Value $29 Shares 1 Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $21 Shares 2 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $5 Shares 7 Est. Cost — Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $1 Shares 5 Est. Cost — Unrealized —

BTCT BTC DIGITAL LTD 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— RYVYL INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INCO	COLUMBIA ETF TR II	25,392	$1.646M	1.4%	—	—	—	19762B707
HD	HOME DEPOT INC	777	$267K	0.2%	—	—	—	437076102
UBER	UBER TECHNOLOGIES INC	2,445	$200K	0.2%	—	—	—	90353T100
DGRW	WISDOMTREE TR	2,174	$194K	0.2%	—	—	—	97717X669
ABBV	ABBVIE INC	807	$184K	0.2%	—	—	—	00287Y109
NFLX	NETFLIX INC	1,893	$178K	0.2%	—	—	—	64110L106
SNOW	SNOWFLAKE INC	799	$175K	0.2%	—	—	—	833445109
VUG	VANGUARD INDEX FDS	345	$168K	0.1%	—	—	—	922908736
GLD	SPDR GOLD TR	425	$168K	0.1%	—	—	—	78463V107
ISRG	INTUITIVE SURGICAL INC	294	$167K	0.1%	—	—	—	46120E602
NSC	NORFOLK SOUTHN CORP	575	$166K	0.1%	—	—	—	655844108
IBM	INTERNATIONAL BUSINESS MACHS	547	$162K	0.1%	—	—	—	459200101
BAC	BANK AMERICA CORP	2,841	$156K	0.1%	—	—	—	060505104
FITB	FIFTH THIRD BANCORP	3,316	$155K	0.1%	—	—	—	316773100
MOAT	VANECK ETF TRUST	1,357	$141K	0.1%	—	—	—	92189F643
PG	PROCTER AND GAMBLE CO	951	$136K	0.1%	—	—	—	742718109
UTHR	UNITED THERAPEUTICS CORP DEL	269	$131K	0.1%	—	—	—	91307C102
IGOV	ISHARES TR	2,991	$125K	0.1%	—	—	—	464288117
WPM	WHEATON PRECIOUS METALS CORP	1,056	$124K	0.1%	—	—	—	962879102
WDEF	WISDOMTREE TR	4,143	$120K	0.1%	—	—	—	97717Y337
DIS	DISNEY WALT CO	1,027	$117K	0.1%	—	—	—	254687106
ABT	ABBOTT LABS	905	$113K	0.1%	—	—	—	002824100
IBKR	INTERACTIVE BROKERS GROUP IN	1,751	$113K	0.1%	—	—	—	45841N107
AMGN	AMGEN INC	335	$110K	0.1%	—	—	—	031162100
BSX	BOSTON SCIENTIFIC CORP	1,104	$105K	0.1%	—	—	—	101137107
STX	SEAGATE TECHNOLOGY HLDNGS PL	377	$104K	0.1%	—	—	—	G7997R103
C	CITIGROUP INC	840	$98,072	0.1%	—	—	—	172967424
AXP	AMERICAN EXPRESS CO	251	$92,879	0.1%	—	—	—	025816109
GQI	NATIXIS ETF TR	1,610	$91,870	0.1%	—	—	—	63873X307
AM	ANTERO MIDSTREAM CORP	5,021	$89,318	0.1%	—	—	—	03676B102
TQQQ	PROSHARES TR	1,692	$89,180	0.1%	—	—	—	74347X831
RACE	FERRARI N V	234	$86,485	0.1%	—	—	—	N3167Y103
ASML	ASML HOLDING N V	80	$85,832	0.1%	—	—	—	N07059210
TDG	TRANSDIGM GROUP INC	64	$85,089	0.1%	—	—	—	893641100
T	AT&T INC	3,249	$80,694	0.1%	—	—	—	00206R102
PAVE	GLOBAL X FDS	1,607	$76,819	0.1%	—	—	—	37954Y673
SMH	VANECK ETF TRUST	211	$75,875	0.1%	—	—	—	92189F676
ED	CONSOLIDATED EDISON INC	750	$74,536	0.1%	—	—	—	209115104
COHR	COHERENT CORP	400	$73,828	0.1%	—	—	—	19247G107
IAU	ISHARES GOLD TR	906	$73,540	0.1%	—	—	—	464285204
VYM	VANGUARD WHITEHALL FDS	512	$73,430	0.1%	—	—	—	921946406
MINT	PIMCO ETF TR	716	$71,851	0.1%	—	—	—	72201R833
ROST	ROSS STORES INC	388	$69,974	0.1%	—	—	—	778296103
CSX	CSX CORP	1,855	$67,232	0.1%	—	—	—	126408103
GD	GENERAL DYNAMICS CORP	200	$67,206	0.1%	—	—	—	369550108
UPS	UNITED PARCEL SERVICE INC	667	$66,169	0.1%	—	—	—	911312106
PSX	PHILLIPS 66	504	$65,083	0.1%	—	—	—	718546104
SPXL	DIREXION SHS ETF TR	292	$64,436	0.1%	—	—	—	25459W862
EUAD	SPINNAKER ETF SERIES	1,491	$62,813	0.1%	—	—	—	84858T772
—	ABRDN GLOBAL INFRA INCOME FU	2,770	$61,929	0.1%	—	—	—	00326W106
IJR	ISHARES TR	503	$60,505	0.1%	—	—	—	464287804
KMI	KINDER MORGAN INC DEL	2,061	$56,647	0.0%	—	—	—	49456B101
NKE	NIKE INC	887	$56,490	0.0%	—	—	—	654106103
MA	MASTERCARD INCORPORATED	97	$55,264	0.0%	—	—	—	57636Q104
XYZ	BLOCK INC	841	$54,741	0.0%	—	—	—	852234103
ENB	ENBRIDGE INC	1,143	$54,690	0.0%	—	—	—	29250N105
IXC	ISHARES TR	1,285	$53,881	0.0%	—	—	—	464287341
MRK	MERCK & CO INC	509	$53,592	0.0%	—	—	—	58933Y105
UNH	UNITEDHEALTH GROUP INC	158	$52,050	0.0%	—	—	—	91324P102
DHR	DANAHER CORPORATION	226	$51,838	0.0%	—	—	—	235851102
GBTC	GRAYSCALE BITCOIN TRUST ETF	757	$51,749	0.0%	—	—	—	389637109
CRWD	CROWDSTRIKE HLDGS INC	110	$51,564	0.0%	—	—	—	22788C105
NOC	NORTHROP GRUMMAN CORP	87	$49,814	0.0%	—	—	—	666807102
CSCO	CISCO SYS INC	639	$49,209	0.0%	—	—	—	17275R102
CMI	CUMMINS INC	94	$48,220	0.0%	—	—	—	231021106
IUSV	ISHARES TR	446	$45,718	0.0%	—	—	—	464287663
ET	ENERGY TRANSFER L P	2,761	$45,534	0.0%	—	—	—	29273V100
LULU	LULULEMON ATHLETICA INC	219	$45,510	0.0%	—	—	—	550021109
FIG	FIGMA INC	1,207	$45,106	0.0%	—	—	—	316841105
DAL	DELTA AIR LINES INC DEL	643	$44,651	0.0%	—	—	—	247361702
SPY	SPDR S&P 500 ETF TR	65	$44,529	0.0%	—	—	—	78462F103
UAL	UNITED AIRLS HLDGS INC	397	$44,393	0.0%	—	—	—	910047109
XLV	SELECT SECTOR SPDR TR	283	$43,814	0.0%	—	—	—	81369Y209
NVO	NOVO-NORDISK A S	859	$43,681	0.0%	—	—	—	670100205
ICE	INTERCONTINENTAL EXCHANGE IN	268	$43,370	0.0%	—	—	—	45866F104
SPYM	SPDR SERIES TRUST	536	$43,027	0.0%	—	—	—	78464A854
OXY	OCCIDENTAL PETE CORP	1,042	$42,858	0.0%	—	—	—	674599105
FMDE	FIDELITY COVINGTON TRUST	1,173	$42,670	0.0%	—	—	—	31609A503
ANET	ARISTA NETWORKS INC	320	$41,930	0.0%	—	—	—	040413205
ETHE	GRAYSCALE ETHEREUM TRUST ETF	1,691	$41,210	0.0%	—	—	—	389638107
LMT	LOCKHEED MARTIN CORP	83	$40,026	0.0%	—	—	—	539830109
CACI	CACI INTL INC	75	$39,961	0.0%	—	—	—	127190304
DLN	WISDOMTREE TR	451	$39,755	0.0%	—	—	—	97717W307
KR	KROGER CO	626	$39,110	0.0%	—	—	—	501044101
WM	WASTE MGMT INC DEL	175	$38,428	0.0%	—	—	—	94106L109
XLI	SELECT SECTOR SPDR TR	239	$37,133	0.0%	—	—	—	81369Y704
VKTX	VIKING THERAPEUTICS INC	1,055	$37,115	0.0%	—	—	—	92686J106
FNDF	SCHWAB STRATEGIC TR	820	$37,072	0.0%	—	—	—	808524755
LB	LANDBRIDGE COMPANY LLC	737	$36,092	0.0%	—	—	—	514952100
FNV	FRANCO NEV CORP	174	$36,067	0.0%	—	—	—	351858105
SNA	SNAP ON INC	102	$35,172	0.0%	—	—	—	833034101
BTC	GRAYSCALE BITCOIN MINI TR ET	900	$34,848	0.0%	—	—	—	389930207
PPL	PPL CORP	980	$34,331	0.0%	—	—	—	69351T106
AKRE	PROFESIONALLY MANAGED PORTFO	519	$34,000	0.0%	—	—	—	74316P579
DFAC	DIMENSIONAL ETF TRUST	851	$33,691	0.0%	—	—	—	25434V708
MO	ALTRIA GROUP INC	573	$33,028	0.0%	—	—	—	02209S103
UL	UNILEVER PLC	505	$33,027	0.0%	—	—	—	904767803
CEG	CONSTELLATION ENERGY CORP	89	$31,493	0.0%	—	—	—	21037T109
ETHV	VANECK ETHEREUM TR	723	$31,407	0.0%	—	—	—	92189L103
MSB	MESABI TR	800	$30,816	0.0%	—	—	—	590672101
WT	WISDOMTREE INC	2,512	$30,620	0.0%	—	—	—	97717P104
NXPI	NXP SEMICONDUCTORS N V	140	$30,395	0.0%	—	—	—	N6596X109
WFC	WELLS FARGO CO NEW	326	$30,364	0.0%	—	—	—	949746101
VZ	VERIZON COMMUNICATIONS INC	739	$30,098	0.0%	—	—	—	92343V104
EMR	EMERSON ELEC CO	225	$29,869	0.0%	—	—	—	291011104
O	REALTY INCOME CORP	523	$29,466	0.0%	—	—	—	756109104
ETN	EATON CORP PLC	90	$28,782	0.0%	—	—	—	G29183103
CVX	CHEVRON CORP NEW	180	$27,369	0.0%	—	—	—	166764100
RCL	ROYAL CARIBBEAN GROUP	98	$27,336	0.0%	—	—	—	V7780T103
TXN	TEXAS INSTRS INC	157	$27,216	0.0%	—	—	—	882508104
VOO	VANGUARD INDEX FDS	43	$26,662	0.0%	—	—	—	922908363
BN	BROOKFIELD CORP	564	$25,882	0.0%	—	—	—	11271J107
CLH	CLEAN HARBORS INC	110	$25,793	0.0%	—	—	—	184496107
GILD	GILEAD SCIENCES INC	209	$25,687	0.0%	—	—	—	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	84	$25,460	0.0%	—	—	—	874039100
DGX	QUEST DIAGNOSTICS INC	143	$24,815	0.0%	—	—	—	74834L100
EZM	WISDOMTREE TR	353	$23,599	0.0%	—	—	—	97717W570
COF	CAPITAL ONE FINL CORP	97	$23,551	0.0%	—	—	—	14040H105
RGLD	ROYAL GOLD INC	102	$22,674	0.0%	—	—	—	780287108
CCL	CARNIVAL CORP	729	$22,264	0.0%	—	—	—	143658300
AVUV	AMERICAN CENTY ETF TR	216	$22,028	0.0%	—	—	—	025072877
BKNG	BOOKING HOLDINGS INC	4	$21,759	0.0%	—	—	—	09857L108
GS	GOLDMAN SACHS GROUP INC	25	$21,584	0.0%	—	—	—	38141G104
ACWI	ISHARES TR	151	$21,411	0.0%	—	—	—	464288257
KMB	KIMBERLY-CLARK CORP	208	$20,996	0.0%	—	—	—	494368103
DGRS	WISDOMTREE TR	417	$20,690	0.0%	—	—	—	97717X651
CP	CANADIAN PACIFIC KANSAS CITY	279	$20,537	0.0%	—	—	—	13646K108
CVEO	CIVEO CORP CDA	885	$20,240	0.0%	—	—	—	17878Y207
PFE	PFIZER INC	800	$19,909	0.0%	—	—	—	717081103
TEL	TE CONNECTIVITY PLC	86	$19,648	0.0%	—	—	—	G87052109
HE	HAWAIIAN ELEC INDUSTRIES	1,594	$19,606	0.0%	—	—	—	419870100
TRV	TRAVELERS COMPANIES INC	66	$19,238	0.0%	—	—	—	89417E109
CL	COLGATE PALMOLIVE CO	243	$19,199	0.0%	—	—	—	194162103
MCHP	MICROCHIP TECHNOLOGY INC.	300	$19,123	0.0%	—	—	—	595017104
ROP	ROPER TECHNOLOGIES INC	42	$18,530	0.0%	—	—	—	776696106
BMY	BRISTOL-MYERS SQUIBB CO	341	$18,374	0.0%	—	—	—	110122108
MDGL	MADRIGAL PHARMACEUTICALS INC	31	$18,053	0.0%	—	—	—	558868105
BOTZ	GLOBAL X FDS	485	$17,578	0.0%	—	—	—	37954Y715
XLK	SELECT SECTOR SPDR TR	121	$17,480	0.0%	—	—	—	81369Y803
RTX	RTX CORPORATION	95	$17,457	0.0%	—	—	—	75513E101
CG	CARLYLE GROUP INC	293	$17,305	0.0%	—	—	—	14316J108
PRU	PRUDENTIAL FINL INC	149	$16,847	0.0%	—	—	—	744320102
CRM	SALESFORCE INC	64	$16,840	0.0%	—	—	—	79466L302
BA	BOEING CO	77	$16,718	0.0%	—	—	—	097023105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	201	$16,683	0.0%	—	—	—	192446102
CAVA	CAVA GROUP INC	283	$16,613	0.0%	—	—	—	148929102
BLK	BLACKROCK INC	15	$16,245	0.0%	—	—	—	09290D101
SYM	SYMBOTIC INC	272	$16,184	0.0%	—	—	—	87151X101
FNB	F N B CORP	936	$16,006	0.0%	—	—	—	302520101
EQT	EQT CORP	296	$15,861	0.0%	—	—	—	26884L109
SCHD	SCHWAB STRATEGIC TR	572	$15,677	0.0%	—	—	—	808524797
PSA	PUBLIC STORAGE OPER CO	60	$15,570	0.0%	—	—	—	74460D109
SPOT	SPOTIFY TECHNOLOGY S A	26	$15,098	0.0%	—	—	—	L8681T102
EFA	ISHARES TR	155	$14,922	0.0%	—	—	—	464287465
PM	PHILIP MORRIS INTL INC	92	$14,726	0.0%	—	—	—	718172109
ALB	ALBEMARLE CORP	103	$14,613	0.0%	—	—	—	012653101
COP	CONOCOPHILLIPS	154	$14,459	0.0%	—	—	—	20825C104
HON	HONEYWELL INTL INC	74	$14,407	0.0%	—	—	—	438516106
ADBE	ADOBE INC	41	$14,350	0.0%	—	—	—	00724F101
MNST	MONSTER BEVERAGE CORP NEW	186	$14,261	0.0%	—	—	—	61174X109
XLE	SELECT SECTOR SPDR TR	308	$13,785	0.0%	—	—	—	81369Y506
PGR	PROGRESSIVE CORP	60	$13,684	0.0%	—	—	—	743315103
EES	WISDOMTREE TR	238	$13,558	0.0%	—	—	—	97717W562
CBOE	CBOE GLOBAL MKTS INC	54	$13,554	0.0%	—	—	—	12503M108
OUST	OUSTER INC	615	$13,309	0.0%	—	—	—	68989M202
SPYG	SPDR SERIES TRUST	125	$13,287	0.0%	—	—	—	78464A409
GWW	WW GRAINGER INC	13	$13,118	0.0%	—	—	—	384802104
LHX	L3HARRIS TECHNOLOGIES INC	43	$12,744	0.0%	—	—	—	502431109
MMM	3M CO	79	$12,722	0.0%	—	—	—	88579Y101
QQQM	INVESCO EXCH TRADED FD TR II	50	$12,696	0.0%	—	—	—	46138G649
IP	INTERNATIONAL PAPER CO	313	$12,340	0.0%	—	—	—	460146103
HAS	HASBRO INC	144	$11,822	0.0%	—	—	—	418056107
CRSP	CRISPR THERAPEUTICS AG	223	$11,694	0.0%	—	—	—	H17182108
MGV	VANGUARD WORLD FD	82	$11,552	0.0%	—	—	—	921910840
CB	CHUBB LIMITED	37	$11,403	0.0%	—	—	—	H1467J104
VRSK	VERISK ANALYTICS INC	50	$11,185	0.0%	—	—	—	92345Y106
WDAF	WISDOMTREE TR	390	$11,118	0.0%	—	—	—	97717Y311
AMT	AMERICAN TOWER CORP NEW	63	$11,079	0.0%	—	—	—	03027X100
VRTX	VERTEX PHARMACEUTICALS INC	24	$10,881	0.0%	—	—	—	92532F100
PEG	PUBLIC SVC ENTERPRISE GRP IN	134	$10,760	0.0%	—	—	—	744573106
GLPI	GAMING & LEISURE PPTYS INC	238	$10,655	0.0%	—	—	—	36467J108
RIO	RIO TINTO PLC	133	$10,626	0.0%	—	—	—	767204100
RUSHB	RUSH ENTERPRISES INC	188	$10,565	0.0%	—	—	—	781846308
NEU	NEWMARKET CORP	15	$10,357	0.0%	—	—	—	651587107
ACN	ACCENTURE PLC IRELAND	38	$10,220	0.0%	—	—	—	G1151C101
DFAX	DIMENSIONAL ETF TRUST	309	$10,114	0.0%	—	—	—	25434V880
AIZ	ASSURANT INC	42	$10,114	0.0%	—	—	—	04621X108
CCK	CROWN HLDGS INC	98	$10,091	0.0%	—	—	—	228368106
FXF	INVESCO CURRENCYSHARES SWISS	90	$10,044	0.0%	—	—	—	46138R108
TMC	TMC THE METALS COMPANY INC	1,626	$10,033	0.0%	—	—	—	87261Y106
CMCSA	COMCAST CORP NEW	335	$10,013	0.0%	—	—	—	20030N101
MLM	MARTIN MARIETTA MATLS INC	16	$9,979	0.0%	—	—	—	573284106
PPG	PPG INDS INC	97	$9,954	0.0%	—	—	—	693506107
EXPD	EXPEDITORS INTL WASH INC	66	$9,795	0.0%	—	—	—	302130109
MVBF	MVB FINL CORP	369	$9,531	0.0%	—	—	—	553810102
NVS	NOVARTIS AG	67	$9,237	0.0%	—	—	—	66987V109
FDX	FEDEX CORP	32	$9,177	0.0%	—	—	—	31428X106
ADSK	AUTODESK INC	31	$9,176	0.0%	—	—	—	052769106
RSG	REPUBLIC SVCS INC	43	$9,164	0.0%	—	—	—	760759100
BIIB	BIOGEN INC	52	$9,151	0.0%	—	—	—	09062X103
SYK	STRYKER CORPORATION	26	$9,138	0.0%	—	—	—	863667101
EBAY	EBAY INC.	102	$8,884	0.0%	—	—	—	278642103
LUV	SOUTHWEST AIRLS CO	200	$8,283	0.0%	—	—	—	844741108
VLTO	VERALTO CORP	81	$8,118	0.0%	—	—	—	92338C103
TPR	TAPESTRY INC	59	$7,580	0.0%	—	—	—	876030107
BEAM	BEAM THERAPEUTICS INC	273	$7,568	0.0%	—	—	—	07373V105
GLXY	GALAXY DIGITAL INC.	336	$7,513	0.0%	—	—	—	36317J209
ORLY	OREILLY AUTOMOTIVE INC	82	$7,479	0.0%	—	—	—	67103H107
AMAT	APPLIED MATLS INC	29	$7,469	0.0%	—	—	—	038222105
LIT	GLOBAL X FDS	115	$7,463	0.0%	—	—	—	37954Y855
D	DOMINION ENERGY INC	125	$7,335	0.0%	—	—	—	25746U109
HUBS	HUBSPOT INC	18	$7,223	0.0%	—	—	—	443573100
GSK	GSK PLC	146	$7,151	0.0%	—	—	—	37733W204
PATH	UIPATH INC	436	$7,146	0.0%	—	—	—	90364P105
MDT	MEDTRONIC PLC	74	$7,132	0.0%	—	—	—	G5960L103
WMB	WILLIAMS COS INC	118	$7,110	0.0%	—	—	—	969457100
GE	GE AEROSPACE	23	$7,099	0.0%	—	—	—	369604301
EWBC	EAST WEST BANCORP INC	62	$6,934	0.0%	—	—	—	27579R104
USB	US BANCORP DEL	128	$6,837	0.0%	—	—	—	902973304
BWXT	BWX TECHNOLOGIES INC	39	$6,804	0.0%	—	—	—	05605H100
JCI	JOHNSON CTLS INTL PLC	57	$6,784	0.0%	—	—	—	G51502105
HUBB	HUBBELL INC	15	$6,681	0.0%	—	—	—	443510607
FXE	INVESCO CURRENCYSHARES EURO	60	$6,542	0.0%	—	—	—	46138K103
BX	BLACKSTONE INC	42	$6,509	0.0%	—	—	—	09260D107
OWL	BLUE OWL CAPITAL INC	434	$6,483	0.0%	—	—	—	09581B103
ORCL	ORACLE CORP	33	$6,453	0.0%	—	—	—	68389X105
BIP	BROOKFIELD INFRAST PARTNERS	185	$6,443	0.0%	—	—	—	G16252101
TRGP	TARGA RES CORP	34	$6,321	0.0%	—	—	—	87612G101
OSK	OSHKOSH CORP	50	$6,295	0.0%	—	—	—	688239201
SRE	SEMPRA	69	$6,123	0.0%	—	—	—	816851109
WSM	WILLIAMS SONOMA INC	34	$6,109	0.0%	—	—	—	969904101
—	NUVEEN NASDAQ 100 DYNAMIC OV	213	$6,061	0.0%	—	—	—	670699107
NTLA	INTELLIA THERAPEUTICS INC	674	$6,059	0.0%	—	—	—	45826J105
MU	MICRON TECHNOLOGY INC	21	$6,007	0.0%	—	—	—	595112103
ARGX	ARGENX SE	7	$5,887	0.0%	—	—	—	04016X101
NVT	NVENT ELECTRIC PLC	57	$5,846	0.0%	—	—	—	G6700G107
RDY	DR REDDYS LABS LTD	411	$5,766	0.0%	—	—	—	256135203
SPGI	S&P GLOBAL INC	11	$5,755	0.0%	—	—	—	78409V104
TDY	TELEDYNE TECHNOLOGIES INC	11	$5,618	0.0%	—	—	—	879360105
FIX	COMFORT SYS USA INC	6	$5,603	0.0%	—	—	—	199908104
GEO	GEO GROUP INC NEW	346	$5,581	0.0%	—	—	—	36162J106
TOST	TOAST INC	155	$5,504	0.0%	—	—	—	888787108
DTH	WISDOMTREE TR	106	$5,483	0.0%	—	—	—	97717W802
EQIX	EQUINIX INC	7	$5,363	0.0%	—	—	—	29444U700
DFUV	DIMENSIONAL ETF TRUST	115	$5,358	0.0%	—	—	—	25434V724
VTR	VENTAS INC	69	$5,335	0.0%	—	—	—	92276F100
LECO	LINCOLN ELEC HLDGS INC	22	$5,305	0.0%	—	—	—	533900106
HSIC	HENRY SCHEIN INC	70	$5,291	0.0%	—	—	—	806407102
GOLF	ACUSHNET HLDGS CORP	66	$5,284	0.0%	—	—	—	005098108
LDOS	LEIDOS HOLDINGS INC	29	$5,245	0.0%	—	—	—	525327102
MET	METLIFE INC	66	$5,217	0.0%	—	—	—	59156R108
QCOM	QUALCOMM INC	30	$5,175	0.0%	—	—	—	747525103
FCX	FREEPORT-MCMORAN INC	102	$5,158	0.0%	—	—	—	35671D857
ADM	ARCHER DANIELS MIDLAND CO	89	$5,117	0.0%	—	—	—	039483102
NDSN	NORDSON CORP	21	$5,068	0.0%	—	—	—	655663102
BITO	PROSHARES TR	415	$5,043	0.0%	—	—	—	74347G440
XYL	XYLEM INC	37	$4,977	0.0%	—	—	—	98419M100
KRSP	RICE ACQUISITION CORP 3	480	$4,925	0.0%	—	—	—	G7553X106
BNTX	BIONTECH SE	52	$4,915	0.0%	—	—	—	09075V102
CTVA	CORTEVA INC	71	$4,790	0.0%	—	—	—	22052L104
NDAQ	NASDAQ INC	49	$4,759	0.0%	—	—	—	631103108
HLNE	HAMILTON LANE INC	35	$4,717	0.0%	—	—	—	407497106
ALGN	ALIGN TECHNOLOGY INC	30	$4,685	0.0%	—	—	—	016255101
ADI	ANALOG DEVICES INC	17	$4,633	0.0%	—	—	—	032654105
NI	NISOURCE INC	109	$4,535	0.0%	—	—	—	65473P105
GPN	GLOBAL PMTS INC	58	$4,511	0.0%	—	—	—	37940X102
MS	MORGAN STANLEY	25	$4,477	0.0%	—	—	—	617446448
CFR	CULLEN FROST BANKERS INC	35	$4,463	0.0%	—	—	—	229899109
SHW	SHERWIN WILLIAMS CO	14	$4,438	0.0%	—	—	—	824348106
ADP	AUTOMATIC DATA PROCESSING IN	17	$4,390	0.0%	—	—	—	053015103
CI	THE CIGNA GROUP	16	$4,385	0.0%	—	—	—	125523100
WTM	WHITE MTNS INS GROUP LTD	2	$4,156	0.0%	—	—	—	G9618E107
HLT	HILTON WORLDWIDE HLDGS INC	14	$4,022	0.0%	—	—	—	43300A203
AMBA	AMBARELLA INC	56	$3,967	0.0%	—	—	—	G037AX101
ADC	AGREE RLTY CORP	55	$3,957	0.0%	—	—	—	008492100
PKG	PACKAGING CORP AMER	19	$3,939	0.0%	—	—	—	695156109
NOK	NOKIA CORP	602	$3,894	0.0%	—	—	—	654902204
NOW	SERVICENOW INC	25	$3,830	0.0%	—	—	—	81762P102
STE	STERIS PLC	15	$3,813	0.0%	—	—	—	G8473T100
FNF	FIDELITY NATIONAL FINANCIAL	70	$3,800	0.0%	—	—	—	31620R303
AGO	ASSURED GUARANTY LTD	42	$3,788	0.0%	—	—	—	G0585R106
F	FORD MTR CO	286	$3,758	0.0%	—	—	—	345370860
DLB	DOLBY LABORATORIES INC	58	$3,740	0.0%	—	—	—	25659T107
MRSH	MARSH & MCLENNAN COS INC	20	$3,737	0.0%	—	—	—	571748102
GBFH	GBANK FINL HLDGS INC	110	$3,728	0.0%	—	—	—	36166F100
RJF	RAYMOND JAMES FINL INC	23	$3,718	0.0%	—	—	—	754730109
UAVS	AGEAGLE AERIAL SYS INC NEW	4,465	$3,634	0.0%	—	—	—	00848K309
TYL	TYLER TECHNOLOGIES INC	8	$3,632	0.0%	—	—	—	902252105
DOCS	DOXIMITY INC	82	$3,631	0.0%	—	—	—	26622P107
INGR	INGREDION INC	32	$3,570	0.0%	—	—	—	457187102
SMR	NUSCALE PWR CORP	250	$3,543	0.0%	—	—	—	67079K100
GFS	GLOBALFOUNDRIES INC	100	$3,492	0.0%	—	—	—	G39387108
ETH	GRAYSCALE ETHEREUM MINI TR E	124	$3,479	0.0%	—	—	—	38964R203
GDDY	GODADDY INC	28	$3,474	0.0%	—	—	—	380237107
DLR	DIGITAL RLTY TR INC	22	$3,414	0.0%	—	—	—	253868103
KHC	KRAFT HEINZ CO	139	$3,379	0.0%	—	—	—	500754106
DOX	AMDOCS LTD	41	$3,337	0.0%	—	—	—	G02602103
SFBS	SERVISFIRST BANCSHARES INC	46	$3,329	0.0%	—	—	—	81768T108
WRB	BERKLEY W R CORP	47	$3,326	0.0%	—	—	—	084423102
MCK	MCKESSON CORP	4	$3,284	0.0%	—	—	—	58155Q103
EDIT	EDITAS MEDICINE INC	1,578	$3,235	0.0%	—	—	—	28106W103
TRC	TEJON RANCH CO	202	$3,186	0.0%	—	—	—	879080109
AGM	FEDERAL AGRIC MTG CORP	18	$3,183	0.0%	—	—	—	313148306
LRCX	LAM RESEARCH CORP	17	$2,987	0.0%	—	—	—	512807306
WELL	WELLTOWER INC	16	$2,985	0.0%	—	—	—	95040Q104
TFC	TRUIST FINL CORP	60	$2,953	0.0%	—	—	—	89832Q109
PLD	PROLOGIS INC.	23	$2,947	0.0%	—	—	—	74340W103
AVY	AVERY DENNISON CORP	16	$2,923	0.0%	—	—	—	053611109
GM	GENERAL MTRS CO	36	$2,902	0.0%	—	—	—	37045V100
TMO	THERMO FISHER SCIENTIFIC INC	5	$2,897	0.0%	—	—	—	883556102
EXP	EAGLE MATLS INC	14	$2,894	0.0%	—	—	—	26969P108
CAT	CATERPILLAR INC	5	$2,891	0.0%	—	—	—	149123101
HWM	HOWMET AEROSPACE INC	14	$2,871	0.0%	—	—	—	443201108
EPRT	ESSENTIAL PPTYS RLTY TR INC	95	$2,810	0.0%	—	—	—	29670E107
CR	CRANE COMPANY	15	$2,770	0.0%	—	—	—	224408104
OKLO	OKLO INC	38	$2,731	0.0%	—	—	—	02156V109
MSA	MSA SAFETY INC	17	$2,730	0.0%	—	—	—	553498106
ACHR	ARCHER AVIATION INC	360	$2,707	0.0%	—	—	—	03945R102
COR	CENCORA INC	8	$2,702	0.0%	—	—	—	03073E105
GALT	GALECTIN THERAPEUTICS INC	634	$2,637	0.0%	—	—	—	363225202
BAM	BROOKFIELD ASSET MANAGMT LTD	50	$2,620	0.0%	—	—	—	113004105
NEM	NEWMONT CORP	26	$2,601	0.0%	—	—	—	651639106
QMCO	QUANTUM CORP	400	$2,580	0.0%	—	—	—	747906600
PYPL	PAYPAL HLDGS INC	44	$2,570	0.0%	—	—	—	70450Y103
TEVA	TEVA PHARMACEUTICAL INDS LTD	82	$2,559	0.0%	—	—	—	881624209
EGP	EASTGROUP PPTYS INC	14	$2,535	0.0%	—	—	—	277276101
MPC	MARATHON PETE CORP	16	$2,521	0.0%	—	—	—	56585A102
NEE	NEXTERA ENERGY INC	31	$2,520	0.0%	—	—	—	65339F101
RPM	RPM INTL INC	24	$2,516	0.0%	—	—	—	749685103
FTLS	FIRST TR EXCH TRADED FD III	35	$2,507	0.0%	—	—	—	33739P103
DE	DEERE & CO	5	$2,340	0.0%	—	—	—	244199105
ENTG	ENTEGRIS INC	27	$2,279	0.0%	—	—	—	29362U104
CTAS	CINTAS CORP	12	$2,261	0.0%	—	—	—	172908105
VOOG	VANGUARD ADMIRAL FDS INC	5	$2,223	0.0%	—	—	—	921932505
PLUG	PLUG POWER INC	1,091	$2,149	0.0%	—	—	—	72919P202
INMD	INMODE LTD	145	$2,130	0.0%	—	—	—	M5425M103
DASH	DOORDASH INC	9	$2,038	0.0%	—	—	—	25809K105
PAYX	PAYCHEX INC	18	$2,033	0.0%	—	—	—	704326107
KEYS	KEYSIGHT TECHNOLOGIES INC	10	$2,032	0.0%	—	—	—	49338L103
GEV	GE VERNOVA INC	3	$1,962	0.0%	—	—	—	36828A101
TT	TRANE TECHNOLOGIES PLC	5	$1,953	0.0%	—	—	—	G8994E103
CME	CME GROUP INC	7	$1,916	0.0%	—	—	—	12572Q105
ACIW	ACI WORLDWIDE INC	40	$1,912	0.0%	—	—	—	004498101
SNPS	SYNOPSYS INC	4	$1,879	0.0%	—	—	—	871607107
CDNS	CADENCE DESIGN SYSTEM INC	6	$1,875	0.0%	—	—	—	127387108
DECK	DECKERS OUTDOOR CORP	18	$1,866	0.0%	—	—	—	243537107
IFRA	ISHARES TR	35	$1,853	0.0%	—	—	—	46435U713
BIDU	BAIDU INC	14	$1,829	0.0%	—	—	—	056752108
MICC	MAGNUM ICE CREAM CO NV	113	$1,791	0.0%	—	—	—	N5505D105
RBOT	VICARIOUS SURGICAL INC	815	$1,769	0.0%	—	—	—	92561V208
FIDU	FIDELITY COVINGTON TRUST	21	$1,761	0.0%	—	—	—	316092709
URA	GLOBAL X FDS	40	$1,709	0.0%	—	—	—	37954Y871
VLO	VALERO ENERGY CORP	10	$1,640	0.0%	—	—	—	91913Y100
AAL	AMERICAN AIRLS GROUP INC	107	$1,635	0.0%	—	—	—	02376R102
CMG	CHIPOTLE MEXICAN GRILL INC	44	$1,628	0.0%	—	—	—	169656105
CVS	CVS HEALTH CORP	20	$1,624	0.0%	—	—	—	126650100
ACLS	AXCELIS TECHNOLOGIES INC	20	$1,607	0.0%	—	—	—	054540208
CRWV	COREWEAVE INC	21	$1,479	0.0%	—	—	—	21873S108
APO	APOLLO GLOBAL MGMT INC	10	$1,458	0.0%	—	—	—	03769M106
PSCT	INVESCO EXCH TRADED FD TR II	26	$1,447	0.0%	—	—	—	46138E115
HCA	HCA HEALTHCARE INC	3	$1,411	0.0%	—	—	—	40412C101
CPRT	COPART INC	36	$1,409	0.0%	—	—	—	217204106
HST	HOST HOTELS & RESORTS INC	79	$1,404	0.0%	—	—	—	44107P104
FUN	SIX FLAGS ENTERTAINMENT CORP	90	$1,383	0.0%	—	—	—	83001C108
CRH	CRH PLC	11	$1,373	0.0%	—	—	—	G25508105
FBTC	FIDELITY WISE ORIGIN BITCOIN	18	$1,350	0.0%	—	—	—	315948109
SOLV	SOLVENTUM CORP	17	$1,347	0.0%	—	—	—	83444M101
RIVN	RIVIAN AUTOMOTIVE INC	67	$1,324	0.0%	—	—	—	76954A103
DOW	DOW INC	56	$1,304	0.0%	—	—	—	260557103
BK	BANK NEW YORK MELLON CORP	11	$1,297	0.0%	—	—	—	064058100
BDSX	BIODESIX INC	187	$1,272	0.0%	—	—	—	09075X207
MAR	MARRIOTT INTL INC NEW	4	$1,257	0.0%	—	—	—	571903202
JETS	ETF SER SOLUTIONS	44	$1,243	0.0%	—	—	—	26922A842
VOOV	VANGUARD ADMIRAL FDS INC	6	$1,229	0.0%	—	—	—	921932703
RMD	RESMED INC	5	$1,209	0.0%	—	—	—	761152107
ETHA	ISHARES ETHEREUM TR	54	$1,201	0.0%	—	—	—	46438R105
IWC	ISHARES TR	7	$1,167	0.0%	—	—	—	464288869
OBTC	OSPREY BITCOIN TR	41	$1,155	0.0%	—	—	—	68839C206
GEHC	GE HEALTHCARE TECHNOLOGIES I	14	$1,149	0.0%	—	—	—	36266G107
MSCI	MSCI INC	2	$1,147	0.0%	—	—	—	55354G100
INTC	INTEL CORP	31	$1,144	0.0%	—	—	—	458140100
ACRS	ACLARIS THERAPEUTICS INC	372	$1,120	0.0%	—	—	—	00461U105
QQQJ	INVESCO EXCH TRADED FD TR II	30	$1,113	0.0%	—	—	—	46138G631
CFG	CITIZENS FINL GROUP INC	19	$1,110	0.0%	—	—	—	174610105
SBUX	STARBUCKS CORP	13	$1,100	0.0%	—	—	—	855244109
NTRS	NORTHERN TR CORP	8	$1,093	0.0%	—	—	—	665859104
ITW	ILLINOIS TOOL WKS INC	4	$999	0.0%	—	—	—	452308109
DLTR	DOLLAR TREE INC	8	$984	0.0%	—	—	—	256746108
APH	AMPHENOL CORP NEW	7	$946	0.0%	—	—	—	032095101
AEP	AMERICAN ELEC PWR CO INC	8	$922	0.0%	—	—	—	025537101
WBD	WARNER BROS DISCOVERY INC	32	$922	0.0%	—	—	—	934423104
FANG	DIAMONDBACK ENERGY INC	6	$914	0.0%	—	—	—	25278X109
—	NUVEEN FLOATING RATE INCOME	116	$908	0.0%	—	—	—	67072T108
ALK	ALASKA AIR GROUP INC	18	$905	0.0%	—	—	—	011659109
HOOD	ROBINHOOD MKTS INC	8	$905	0.0%	—	—	—	770700102
ZS	ZSCALER INC	4	$900	0.0%	—	—	—	98980G102
RF	REGIONS FINANCIAL CORP NEW	33	$885	0.0%	—	—	—	7591EP100
PH	PARKER-HANNIFIN CORP	1	$885	0.0%	—	—	—	701094104
ALC	ALCON AG	11	$867	0.0%	—	—	—	H01301128
FCPI	FIDELITY COVINGTON TRUST	17	$860	0.0%	—	—	—	316092386
IBB	ISHARES TR	5	$858	0.0%	—	—	—	464287556
COWZ	PACER FDS TR	14	$853	0.0%	—	—	—	69374H881
STZ	CONSTELLATION BRANDS INC	6	$832	0.0%	—	—	—	21036P108
WST	WEST PHARMACEUTICAL SVSC INC	3	$827	0.0%	—	—	—	955306105
MTB	M & T BK CORP	4	$824	0.0%	—	—	—	55261F104
AME	AMETEK INC	4	$821	0.0%	—	—	—	031100100
RGEN	REPLIGEN CORP	5	$819	0.0%	—	—	—	759916109
ZBH	ZIMMER BIOMET HOLDINGS INC	9	$813	0.0%	—	—	—	98956P102
CBRE	CBRE GROUP INC	5	$804	0.0%	—	—	—	12504L109
NRG	NRG ENERGY INC	5	$796	0.0%	—	—	—	629377508
REGN	REGENERON PHARMACEUTICALS	1	$773	0.0%	—	—	—	75886F107
GIS	GENERAL MLS INC	17	$773	0.0%	—	—	—	370334104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3	$768	0.0%	—	—	—	874054109
IFF	INTERNATIONAL FLAVORS&FRAGRA	11	$741	0.0%	—	—	—	459506101
ETR	ENTERGY CORP NEW	8	$739	0.0%	—	—	—	29364G103
XBI	SPDR SERIES TRUST	6	$737	0.0%	—	—	—	78464A870
KDP	KEURIG DR PEPPER INC	26	$728	0.0%	—	—	—	49271V100
DUK	DUKE ENERGY CORP NEW	6	$712	0.0%	—	—	—	26441C204
TXT	TEXTRON INC	8	$698	0.0%	—	—	—	883203101
SOLS	SOLSTICE ADVANCED MATLS INC	14	$680	0.0%	—	—	—	83443Q103
XEL	XCEL ENERGY INC	9	$665	0.0%	—	—	—	98389B100
ROL	ROLLINS INC	11	$660	0.0%	—	—	—	775711104
WTW	WILLIS TOWERS WATSON PLC LTD	2	$657	0.0%	—	—	—	G96629103
NUE	NUCOR CORP	4	$652	0.0%	—	—	—	670346105
WAB	WABTEC	3	$643	0.0%	—	—	—	929740108
EA	ELECTRONIC ARTS INC	3	$613	0.0%	—	—	—	285512109
TMUS	T-MOBILE US INC	3	$609	0.0%	—	—	—	872590104
YUM	YUM BRANDS INC	4	$605	0.0%	—	—	—	988498101
ZM	ZOOM COMMUNICATIONS INC	7	$604	0.0%	—	—	—	98980L101
BDX	BECTON DICKINSON & CO	3	$582	0.0%	—	—	—	075887109
EXC	EXELON CORP	13	$582	0.0%	—	—	—	30161N101
GSOL	GRAYSCALE SOLANA TR ETF	60	$546	0.0%	—	—	—	38965D104
NVIR	LISTED FDS TR	16	$537	0.0%	—	—	—	53656G514
DTE	DTE ENERGY CO	4	$528	0.0%	—	—	—	233331107
ECL	ECOLAB INC	2	$525	0.0%	—	—	—	278865100
AJG	GALLAGHER ARTHUR J & CO	2	$518	0.0%	—	—	—	363576109
MCO	MOODYS CORP	1	$514	0.0%	—	—	—	615369105
ATO	ATMOS ENERGY CORP	3	$511	0.0%	—	—	—	049560105
FE	FIRSTENERGY CORP	11	$507	0.0%	—	—	—	337932107
MJ	AMPLIFY ETF TR	17	$506	0.0%	—	—	—	032108474
GPC	GENUINE PARTS CO	4	$504	0.0%	—	—	—	372460105
APD	AIR PRODS & CHEMS INC	2	$494	0.0%	—	—	—	009158106
ACGL	ARCH CAP GROUP LTD	5	$480	0.0%	—	—	—	G0450A105
UNP	UNION PAC CORP	2	$465	0.0%	—	—	—	907818108
LNT	ALLIANT ENERGY CORP	7	$455	0.0%	—	—	—	018802108
ABNB	AIRBNB INC	3	$407	0.0%	—	—	—	009066101
FTNT	FORTINET INC	5	$397	0.0%	—	—	—	34959E109
IR	INGERSOLL RAND INC	5	$396	0.0%	—	—	—	45687V106
ROK	ROCKWELL AUTOMATION INC	1	$389	0.0%	—	—	—	773903109
WAT	WATERS CORP	1	$380	0.0%	—	—	—	941848103
EIX	EDISON INTL	6	$360	0.0%	—	—	—	281020107
EOSE	EOS ENERGY ENTERPRISES INC	30	$344	0.0%	—	—	—	29415C101
AMPX	AMPRIUS TECHNOLOGIES INC	40	$319	0.0%	—	—	—	03214Q108
ALLE	ALLEGION PLC	2	$319	0.0%	—	—	—	G0176J109
TGT	TARGET CORP	3	$318	0.0%	—	—	—	87612E106
EQR	EQUITY RESIDENTIAL	5	$315	0.0%	—	—	—	29476L107
SLB	SLB LIMITED	8	$307	0.0%	—	—	—	806857108
TEM	TEMPUS AI INC	5	$295	0.0%	—	—	—	88023B103
EXPE	EXPEDIA GROUP INC	1	$283	0.0%	—	—	—	30212P303
KVUE	KENVUE INC	16	$276	0.0%	—	—	—	49177J102
HYLN	HYLIION HOLDINGS CORP	150	$276	0.0%	—	—	—	449109107
GNRC	GENERAC HLDGS INC	2	$273	0.0%	—	—	—	368736104
ES	EVERSOURCE ENERGY	4	$272	0.0%	—	—	—	30040W108
OPEN	OPENDOOR TECHNOLOGIES INC	45	$263	0.0%	—	—	—	683712103
WING	WINGSTOP INC	1	$240	0.0%	—	—	—	974155103
SHEL	SHELL PLC	3	$229	0.0%	—	—	—	780259305
PFFA	ETFIS SER TR I	11	$228	0.0%	—	—	—	26923G822
PFF	ISHARES TR	7	$224	0.0%	—	—	—	464288687
REG	REGENCY CTRS CORP	3	$207	0.0%	—	—	—	758849103
VTV	VANGUARD INDEX FDS	1	$202	0.0%	—	—	—	922908744
KD	KYNDRYL HLDGS INC	7	$186	0.0%	—	—	—	50155Q100
—	PIMCO DYNAMIC INCOME STRATEG	9	$176	0.0%	—	—	—	69346N107
ABR	ARBOR REALTY TRUST INC	21	$165	0.0%	—	—	—	038923108
IDVO	AMPLIFY ETF TR	4	$159	0.0%	—	—	—	032108722
APTV	APTIV PLC	2	$152	0.0%	—	—	—	G3265R107
CIM	CHIMERA INVT CORP	10	$124	0.0%	—	—	—	16934Q802
FG	F&G ANNUITIES & LIFE INC	4	$123	0.0%	—	—	—	30190A104
DX	DYNEX CAP INC	9	$121	0.0%	—	—	—	26817Q886
NDIV	AMPLIFY ETF TR	4	$111	0.0%	—	—	—	032108730
MFA	MFA FINL INC	11	$101	0.0%	—	—	—	55272X607
TSLY	TIDAL TRUST II	2	$80	0.0%	—	—	—	88636X880
BXMT	BLACKSTONE MTG TR INC	3	$60	0.0%	—	—	—	09257W100
STWD	STARWOOD PPTY TR INC	3	$57	0.0%	—	—	—	85571B105
NWL	NEWELL BRANDS INC	14	$54	0.0%	—	—	—	651229106
IIPR	INNOVATIVE INDL PPTYS INC	1	$51	0.0%	—	—	—	45781V101
NIO	NIO INC	10	$51	0.0%	—	—	—	62914V106
EVGO	EVGO INC	17	$49	0.0%	—	—	—	30052F100
NLY	ANNALY CAPITAL MANAGEMENT IN	2	$48	0.0%	—	—	—	035710839
FMED	FIDELITY COVINGTON TRUST	2	$48	0.0%	—	—	—	316092147
INFL	LISTED FDS TR	1	$45	0.0%	—	—	—	53656F623
XLP	SELECT SECTOR SPDR TR	1	$45	0.0%	—	—	—	81369Y308
—	URBAN ONE INC	38	$33	0.0%	—	—	—	91705J204
ENPH	ENPHASE ENERGY INC	1	$32	0.0%	—	—	—	29355A107
ARKX	ARK ETF TR	1	$29	0.0%	—	—	—	00214Q807
LCID	LUCID GROUP INC	2	$21	0.0%	—	—	—	549498202
SNAP	SNAP INC	1	$8	0.0%	—	—	—	83304A106
BLNK	BLINK CHARGING CO	7	$5	0.0%	—	—	—	09354A100
HCWC	HEALTHY CHOICE WELLNESS CORP	5	$1	0.0%	—	—	—	42227T105
BTCT	BTC DIGITAL LTD	1	$1	0.0%	—	—	—	G6055H155
—	RYVYL INC	1	$0	0.0%	—	—	—	39366L307

Decreased Positions (5)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.0%

Value $13.85M (-9.2%) Shares 28,898 (-4.8%) Est. Cost — Unrealized —

AAPL APPLE INC 8.2%

Value $9.452M (-8.6%) Shares 37,244 (-2.1%) Est. Cost — Unrealized —

STCE SCHWAB STRATEGIC TR 1.5%

Value $1.687M (-19.4%) Shares 32,446 (-7.1%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $240K (-27.2%) Shares 6,250 (-5.9%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 1.0%

Value $1.158M (-6.1%) Shares 3,727 (-7.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,898 (-4.8%)	$13.85M (-9.2%)	12.0%	—	—	CL B NEW	084670702
AAPL	APPLE INC	37,244 (-2.1%)	$9.452M (-8.6%)	8.2%	—	—	COM	037833100
STCE	SCHWAB STRATEGIC TR	32,446 (-7.1%)	$1.687M (-19.4%)	1.5%	—	—	CRYPTO THEMATIC	808524656
IBIT	ISHARES BITCOIN TRUST ETF	6,250 (-5.9%)	$240K (-27.2%)	0.2%	—	—	SHS BEN INT	46438F101
MCD	MCDONALDS CORP	3,727 (-7.7%)	$1.158M (-6.1%)	1.0%	—	—	COM	580135101

Unchanged Positions (12)

XMMO INVESCO EXCHANGE TRADED FD T 5.7%

Value $6.523M Shares 44,979 Est. Cost — Unrealized —

BLOK AMPLIFY ETF TR 1.4%

Value $1.574M Shares 31,600 Est. Cost — Unrealized —

STEX STREAMEX CORP 0.1%

Value $117K Shares 103,345 Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 1.4%

Value $1.62M Shares 25,218 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $251K Shares 529 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $490K Shares 3,054 Est. Cost — Unrealized —

CEFS EXCHANGE LISTED FDS TR 2.0%

Value $2.294M Shares 101,714 Est. Cost — Unrealized —

HSY HERSHEY CO 0.3%

Value $359K Shares 1,729 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.2%

Value $232K Shares 252 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $446K Shares 1,390 Est. Cost — Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.2%

Value $254K Shares 2,305 Est. Cost — Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.6%

Value $704K Shares 11,303 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMMO	INVESCO EXCHANGE TRADED FD T	44,979	$6.523M	5.7%	—	—	S&P MDCP MOMNTUM	46137V464
BLOK	AMPLIFY ETF TR	31,600	$1.574M	1.4%	—	—	BLOCKCHAIN TECHN	032108607
STEX	STREAMEX CORP	103,345	$117K	0.1%	—	—	COM	09073N300
RKLB	ROCKET LAB CORP	25,218	$1.62M	1.4%	—	—	COM	773121108
TPL	TEXAS PACIFIC LAND CORPORATI	529	$251K	0.2%	—	—	COM	88262P102
PANW	PALO ALTO NETWORKS INC	3,054	$490K	0.4%	—	—	COM	697435105
CEFS	EXCHANGE LISTED FDS TR	101,714	$2.294M	2.0%	—	—	SABA INT RATE	30151E806
HSY	HERSHEY CO	1,729	$359K	0.3%	—	—	COM	427866108
LLY	ELI LILLY & CO	252	$232K	0.2%	—	—	COM	532457108
VTI	VANGUARD INDEX FDS	1,390	$446K	0.4%	—	—	TOTAL STK MKT	922908769
CZA	INVESCO EXCHANGE TRADED FD T	2,305	$254K	0.2%	—	—	ZACKS MID CAP	46137Y401
BHRB	BURKE HERBERT FINL SVCS CORP	11,303	$704K	0.6%	—	—	COM	12135Y108