SUMMIT WEALTH GROUP LLC / CO Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEIV	SEI EXCHANGE TRADED FUNDS	2,203,137	$91,430	12.1%	$41.50	—	ENHANCED US LRG	81589A304
SEIE	SEI EXCHANGE TRADED FUNDS	1,926,871	$62,685	8.3%	$32.53	—	SELECT INTL EQUI	81589A700
SEIQ	SEI EXCHANGE TRADED FUNDS	1,133,245	$44,117	5.9%	$38.93	—	ENHANCED US LRG	81589A106
SEIS	SEI EXCHANGE TRADED FUNDS	1,327,339	$37,088	4.9%	$27.94	—	SELECT SMALL CAP	81589A502
SEEM	SEI EXCHANGE TRADED FUNDS	792,544	$24,668	3.3%	$31.13	—	SELECT EMERGING	81589A601
SCHD	SCHWAB STRATEGIC TR	695,654	$19,082	2.5%	$27.43	—	US DIVIDEND EQ	808524797
RDVY	FIRST TR EXCHANGE TRADED FD	181,311	$12,599	1.7%	$69.49	—	RISNG DIVD ACHIV	33738R506
VUG	VANGUARD INDEX FDS	20,779	$10,137	1.3%	$487.86	—	GROWTH ETF	922908736
FTCS	FIRST TR EXCHANGE-TRADED FD	102,919	$9,521	1.3%	$92.51	—	CAP STRENGTH ETF	33733E104
DFAU	DIMENSIONAL ETF TRUST	169,897	$7,951	1.1%	$46.80	—	US CORE EQT MKT	25434V104
FIVA	FIDELITY COVINGTON TRUST	225,540	$7,720	1.0%	$34.23	—	INT VL FCT ETF	316092717
DFCF	DIMENSIONAL ETF TRUST	150,188	$6,392	0.8%	$42.56	—	CORE FIXED INCOM	25434V872
FVD	FIRST TR EXCHANGE-TRADED FD	123,689	$5,703	0.8%	$46.11	—	SHS	33734H106
RPG	INVESCO EXCHANGE TRADED FD T	115,007	$5,368	0.7%	$46.68	—	S&P500 PUR GWT	46137V266
DBEF	DBX ETF TR	96,451	$4,640	0.6%	$48.11	—	XTRACK MSCI EAFE	233051200
DFAR	DIMENSIONAL ETF TRUST	191,499	$4,386	0.6%	$22.90	—	US REAL ESTATE E	25434V823
FTCB	FIRST TR EXCHANGE-TRADED FD	201,943	$4,287	0.6%	$21.23	—	CORE INVESTMENT	33738D788
VTV	VANGUARD INDEX FDS	22,214	$4,243	0.6%	$190.99	—	VALUE ETF	922908744
IWD	ISHARES TR	19,534	$4,109	0.5%	$210.34	—	RUS 1000 VAL ETF	464287598
DFSV	DIMENSIONAL ETF TRUST	123,025	$4,046	0.5%	$32.89	—	US SMALL CAP VAL	25434V815
IVV	ISHARES TR	5,755	$3,942	0.5%	$684.94	—	CORE S&P500 ETF	464287200
FTEC	FIDELITY COVINGTON TRUST	16,918	$3,801	0.5%	$224.67	—	MSCI INFO TECH I	316092808
DFAC	DIMENSIONAL ETF TRUST	92,480	$3,661	0.5%	$39.59	—	US CORE EQUITY 2	25434V708
SLYG	SPDR SERIES TRUST	38,119	$3,590	0.5%	$94.19	—	STATE STREET SPD	78464A201
BIBL	NORTHERN LTS FD TR IV	75,249	$3,396	0.5%	$45.13	—	INSPIRE 100 ETF	66538H534
IWP	ISHARES TR	23,280	$3,188	0.4%	$136.94	—	RUS MD CP GR ETF	464287481
FMDE	FIDELITY COVINGTON TRUST	85,259	$3,102	0.4%	$36.38	—	ENHANCED MID	31609A503
FBCG	FIDELITY COVINGTON TRUST	55,030	$3,018	0.4%	$54.84	—	BLUE CHIP GRWTH	316092352
VEA	VANGUARD TAX-MANAGED FDS	47,859	$2,990	0.4%	$62.47	—	VAN FTSE DEV MKT	921943858
IJK	ISHARES TR	27,618	$2,676	0.4%	$96.88	—	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC	8,495	$2,659	0.4%	$285.60	0.0%	CAP STK CL A	02079K305
IMCG	ISHARES TR	32,016	$2,556	0.3%	$79.84	—	MRGSTR MD CP GRW	464288307
DUSA	DAVIS FUNDAMENTAL ETF TR	49,828	$2,548	0.3%	$51.13	—	SELECT US EQTY	23908L207
DON	WISDOMTREE TR	48,631	$2,509	0.3%	$51.60	—	US MIDCAP DIVID	97717W505
DFSB	DIMENSIONAL ETF TRUST	48,433	$2,509	0.3%	$51.80	—	GLOBAL SUSTAINA	25434V674
QQQ	INVESCO QQQ TR	3,952	$2,428	0.3%	$614.36	—	UNIT SER 1	46090E103
VIOV	VANGUARD ADMIRAL FDS INC	24,434	$2,389	0.3%	$97.76	—	SMLCP 600 VAL	921932778
LRGF	ISHARES TR	31,145	$2,162	0.3%	$69.43	—	U S EQUITY FACTR	46434V282
VBK	VANGUARD INDEX FDS	7,028	$2,123	0.3%	$302.11	—	SML CP GRW ETF	922908595
IWO	ISHARES TR	6,449	$2,083	0.3%	$323.01	—	RUS 2000 GRW ETF	464287648
JHMM	JOHN HANCOCK EXCHANGE TRADED	31,642	$2,072	0.3%	$65.48	—	MULTIFACTOR MI	47804J206
DFAE	DIMENSIONAL ETF TRUST	62,074	$2,022	0.3%	$32.57	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	28,463	$1,983	0.3%	$69.67	—	US SMALL CAP ETF	25434V500
HCA	HCA HEALTHCARE INC	4,065	$1,898	0.3%	$463.73	0.0%	COM	40412C101
DEHP	DIMENSIONAL ETF TRUST	57,792	$1,864	0.2%	$32.25	—	EMERGING MKTS HI	25434V757
MTUM	ISHARES TR	7,350	$1,840	0.2%	$250.31	—	MSCI USA MMENTM	46432F396
CGDV	CAPITAL GROUP DIVIDEND VALUE	41,774	$1,823	0.2%	$43.64	—	SHS CREATION UNI	14020W106
USXF	ISHARES TR	30,870	$1,777	0.2%	$57.58	—	ESG MSCI USA ETF	46436E767
BSV	VANGUARD BD INDEX FDS	22,259	$1,754	0.2%	$78.81	—	SHORT TRM BOND	921937827
BOND	PIMCO ETF TR	17,435	$1,623	0.2%	$93.08	—	ACTIVE BD ETF	72201R775
IDEV	ISHARES TR	18,945	$1,563	0.2%	$82.48	—	CORE MSCI INTL	46435G326
BUFR	FIRST TR EXCHNG TRADED FD VI	45,113	$1,546	0.2%	$34.26	—	FT VEST LADDERED	33740F755
VOT	VANGUARD INDEX FDS	5,343	$1,491	0.2%	$279.14	—	MCAP GR IDXVIP	922908538
VV	VANGUARD INDEX FDS	4,580	$1,442	0.2%	$314.80	—	LARGE CAP ETF	922908637
AFL	AFLAC INC	13,068	$1,441	0.2%	$109.84	0.0%	COM	001055102
DFAX	DIMENSIONAL ETF TRUST	43,291	$1,417	0.2%	$32.73	—	WORLD EX US CORE	25434V880
SCHG	SCHWAB STRATEGIC TR	41,185	$1,343	0.2%	$32.62	—	US LCAP GR ETF	808524300
FREL	FIDELITY COVINGTON TRUST	45,500	$1,223	0.2%	$26.89	—	MSCI RL EST ETF	316092857
VOO	VANGUARD INDEX FDS	1,921	$1,205	0.2%	$627.13	—	S&P 500 ETF SHS	922908363
FDL	FIRST TR EXCHANGE-TRADED FD	26,349	$1,168	0.2%	$44.34	—	SHS	336917109
VWO	VANGUARD INTL EQUITY INDEX F	21,291	$1,145	0.2%	$53.76	—	FTSE EMR MKT ETF	922042858
FELC	FIDELITY COVINGTON TRUST	29,780	$1,137	0.2%	$38.17	—	ENHANCED LARGE	316092113
MUB	ISHARES TR	10,239	$1,097	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
FELV	FIDELITY COVINGTON TRUST	31,351	$1,087	0.1%	$34.66	—	ENHANCED LARGE	31609A107
DFNL	DAVIS FUNDAMENTAL ETF TR	22,449	$1,085	0.1%	$48.33	—	SELECT FINL	23908L108
SPGI	S&P GLOBAL INC	2,032	$1,062	0.1%	$494.21	0.0%	COM	78409V104
SDVY	FIRST TR EXCHANGE-TRADED FD	27,321	$1,047	0.1%	$38.32	—	SMID RISNG ETF	33741X102
FELG	FIDELITY COVINGTON TRUST	25,087	$1,046	0.1%	$41.70	—	ENHANCED LARGE	31609A305
DCOR	DIMENSIONAL ETF TRUST	13,745	$1,012	0.1%	$73.63	—	US CORE EQUITY 1	25434V625
CGUS	CAPITAL GROUP CORE EQUITY ET	24,936	$1,003	0.1%	$40.23	—	SHS CREATION UNI	14020V108
DMXF	ISHARES TR	13,307	$1,000	0.1%	$75.16	—	ESG EAFE ETF	46436E759
CGGR	CAPITAL GROUP GROWTH ETF	20,824	$926	0.1%	$44.47	—	SHS CREATION UNI	14020G101
AGG	ISHARES TR	9,104	$909	0.1%	$99.88	—	CORE US AGGBD ET	464287226
CGGO	CAPITAL GROUP GBL GROWTH EQT	25,660	$889	0.1%	$34.65	—	SHS CREATION UNI	14020X104
JPIE	J P MORGAN EXCHANGE TRADED F	18,834	$872	0.1%	$46.29	—	INCOME ETF	46641Q159
IWB	ISHARES TR	2,314	$864	0.1%	$373.44	—	RUS 1000 ETF	464287622
DIHP	DIMENSIONAL ETF TRUST	26,905	$852	0.1%	$31.67	—	INTL HIGH PROFIT	25434V765
JAVA	J P MORGAN EXCHANGE TRADED F	11,688	$838	0.1%	$71.72	—	ACTIVE VALUE ETF	46641Q167
IBD	NORTHERN LTS FD TR IV	34,238	$829	0.1%	$24.20	—	INSPIRE CORP BD	66538H633
VIGI	VANGUARD WHITEHALL FDS	8,967	$820	0.1%	$91.45	—	INTL DVD ETF	921946810
DFUV	DIMENSIONAL ETF TRUST	17,369	$809	0.1%	$46.59	—	US MKTWIDE VALUE	25434V724
SELV	SEI EXCHANGE TRADED FUNDS	24,903	$805	0.1%	$32.31	—	ENHANCED LOW VOL	81589A403
VIG	VANGUARD SPECIALIZED FUNDS	3,369	$740	0.1%	$219.78	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	9,953	$732	0.1%	$73.56	—	ALLWRLD EX US	922042775
EAGG	ISHARES TR	14,346	$686	0.1%	$47.85	—	ESG AWR US AGRGT	46435U549
BND	VANGUARD BD INDEX FDS	9,243	$685	0.1%	$74.07	—	TOTAL BND MRKT	921937835
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,075	$631	0.1%	$303.89	—	SPONSORED ADS	874039100
IEFA	ISHARES TR	6,874	$615	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
MISL	FIRST TR EXCHANGE-TRADED FD	14,112	$604	0.1%	$42.79	—	INDXX AEROSPACE	33733E831
SCHV	SCHWAB STRATEGIC TR	20,218	$599	0.1%	$29.61	—	US LCAP VA ETF	808524409
CRWD	CROWDSTRIKE HLDGS INC	1,262	$592	0.1%	$509.22	0.0%	CL A	22788C105
IHDG	WISDOMTREE TR	11,489	$559	0.1%	$48.66	—	ITL HDG QTLY DIV	97717X594
VXUS	VANGUARD STAR FDS	7,359	$555	0.1%	$75.44	—	VG TL INTL STK F	921909768
VSS	VANGUARD INTL EQUITY INDEX F	3,790	$543	0.1%	$143.33	—	FTSE SMCAP ETF	922042718
FBND	FIDELITY MERRIMACK STR TR	11,528	$531	0.1%	$46.04	—	TOTAL BD ETF	316188309
GRID	FIRST TR EXCHANGE TRADED FD	3,392	$519	0.1%	$153.04	—	NASDQ CLN EDGE	33737A108
IWN	ISHARES TR	2,862	$519	0.1%	$181.21	—	RUS 2000 VAL ETF	464287630
INTF	ISHARES TR	13,579	$513	0.1%	$37.75	—	INTL EQTY FACTOR	46434V274
DFLV	DIMENSIONAL ETF TRUST	14,961	$512	0.1%	$34.21	—	US LARGE CAP VAL	25434V666
MU	MICRON TECHNOLOGY INC	1,729	$493	0.1%	$229.35	0.0%	COM	595112103
AIRR	FIRST TR EXCHANGE TRADED FD	4,920	$484	0.1%	$98.33	—	RBA INDL ETF	33738R704
XLK	SELECT SECTOR SPDR TR	3,321	$478	0.1%	$143.97	—	STATE STREET TEC	81369Y803
SO	SOUTHERN CO	5,457	$476	0.1%	$90.89	0.0%	COM	842587107
CGMM	CAPITAL GROUP EQUITY ETF TR	16,027	$462	0.1%	$28.84	—	US SMALL AND MID	14022A102
PJP	INVESCO EXCHANGE TRADED FD T	4,255	$445	0.1%	$104.54	—	PHARMACEUTICALS	46137V662
—	FS SPECIALTY LENDING FD	31,179	$441	0.1%	$14.14	—	COM SH BEN INT	644323107
DE	DEERE & CO	942	$439	0.1%	$467.69	0.0%	COM	244199105
DFSD	DIMENSIONAL ETF TRUST	9,120	$437	0.1%	$47.95	—	SHORT DURATION F	25434V864
PPTA	PERPETUA RESOURCES CORP	17,926	$434	0.1%	$24.60	0.0%	COM	714266103
VB	VANGUARD INDEX FDS	1,678	$433	0.1%	$257.95	—	SMALL CP ETF	922908751
BA	BOEING CO	1,974	$429	0.1%	$205.66	0.0%	COM	097023105
FBT	FIRST TR EXCHANGE-TRADED FD	2,015	$416	0.1%	$206.52	—	NY ARCA BIOTECH	33733E203
SHOP	SHOPIFY INC	2,500	$402	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
IVW	ISHARES TR	3,227	$398	0.1%	$123.26	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	1,367	$397	0.1%	$290.22	—	MID CAP ETF	922908629
QQQM	INVESCO EXCH TRADED FD TR II	1,542	$390	0.1%	$252.92	—	NASDAQ 100 ETF	46138G649
TFLO	ISHARES TR	7,721	$390	0.1%	$50.46	—	TRS FLT RT BD	46434V860
J	JACOBS SOLUTIONS INC	2,938	$389	0.1%	$146.41	0.0%	COM	46982L108
EMXF	ISHARES TR	8,359	$389	0.1%	$46.53	—	EGSADVNCDMSCI EM	46436E742
GS	GOLDMAN SACHS GROUP INC	440	$387	0.1%	$813.35	0.0%	COM	38141G104
SPYV	SPDR SERIES TRUST	6,804	$387	0.1%	$56.81	—	STATE STREET SPD	78464A508
JCPB	J P MORGAN EXCHANGE TRADED F	8,087	$383	0.1%	$47.35	—	CORE PLUS BD ETF	46641Q670
USMV	ISHARES TR	4,046	$381	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697
CGXU	CAPITAL GROUP INTL FOCUS EQT	12,546	$371	0.0%	$29.55	—	SHS CREATION UNI	14019W109
GLD	SPDR GOLD TR	910	$361	0.0%	$396.31	—	GOLD SHS	78463V107
RSPT	INVESCO EXCHANGE TRADED FD T	7,895	$359	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
CGDG	CAPITAL GROUP DIVIDEND GROWE	10,051	$358	0.0%	$35.64	—	SHS ETF	14021L109
CIBR	FIRST TR EXCHANGE TRADED FD	4,998	$357	0.0%	$71.45	—	NASDAQ CYB ETF	33734X846
UNP	UNION PAC CORP	1,533	$355	0.0%	$227.32	0.0%	COM	907818108
ZFEB	INNOVATOR ETFS TRUST	13,933	$354	0.0%	$25.38	—	EQUITY DEF PROTN	45784N775
GLRY	NORTHERN LTS FD TR IV	9,847	$353	0.0%	$35.82	—	INSPIRE GROWTH E	66538H369
DWLD	DAVIS FUNDAMENTAL ETF TR	7,525	$351	0.0%	$46.64	—	SELECT WRLD WI	23908L306
NOC	NORTHROP GRUMMAN CORP	606	$346	0.0%	$578.81	0.0%	COM	666807102
EFA	ISHARES TR	3,541	$340	0.0%	$96.03	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	7,035	$340	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
IWM	ISHARES TR	1,344	$331	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	2,059	$330	0.0%	$163.18	0.0%	COM	88579Y101
ECG	EVERUS CONSTR GROUP	3,843	$329	0.0%	$89.47	0.0%	COM	300426103
IMCB	ISHARES TR	3,825	$316	0.0%	$82.73	—	MRGSTR MD CP ETF	464288208
PTRB	PGIM ETF TR	7,502	$315	0.0%	$42.04	—	TOTAL RETURN BON	69344A800
ALL	ALLSTATE CORP	1,496	$311	0.0%	$204.09	0.0%	COM	020002101
ESML	ISHARES TR	6,745	$310	0.0%	$45.98	—	ESG AWARE MSCI	46435U663
NEE	NEXTERA ENERGY INC	3,825	$307	0.0%	$82.50	0.0%	COM	65339F101
FESM	FIDELITY COVINGTON TRUST	7,967	$301	0.0%	$37.78	—	ENHANCED SMALL	31609A206
BBHL	BBH TR	18,411	$297	0.0%	$16.12	—	SELECT LARGE CAP	05528C675
AXTA	AXALTA COATING SYS LTD	8,632	$279	0.0%	$29.34	0.0%	COM	G0750C108
PNC	PNC FINL SVCS GROUP INC	1,330	$278	0.0%	$192.78	0.0%	COM	693475105
XEL	XCEL ENERGY INC	3,711	$274	0.0%	$78.29	0.0%	COM	98389B100
JAAA	JANUS DETROIT STR TR	5,367	$271	0.0%	$50.58	—	HENDRSON AAA CL	47103U845
RNST	RENASANT CORP	7,693	$271	0.0%	$35.43	0.0%	COM	75970E107
IWV	ISHARES TR	686	$265	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
VONV	VANGUARD SCOTTSDALE FDS	2,833	$261	0.0%	$92.30	—	VNG RUS1000VAL	92206C714
CMG	CHIPOTLE MEXICAN GRILL INC	7,050	$261	0.0%	$36.17	0.0%	COM	169656105
IUSV	ISHARES TR	2,493	$256	0.0%	$102.54	—	CORE S&P US VLU	464287663
AXP	AMERICAN EXPRESS CO	687	$254	0.0%	$356.97	0.0%	COM	025816109
UCON	FIRST TR EXCHNG TRADED FD VI	10,030	$252	0.0%	$25.17	—	SMITH UNCONSTRAI	33740F888
SNOW	SNOWFLAKE INC	1,145	$251	0.0%	$244.09	0.0%	COM SHS	833445109
D	DOMINION ENERGY INC	4,283	$251	0.0%	$59.76	0.0%	COM	25746U109
SPSM	SPDR SERIES TRUST	5,336	$250	0.0%	$46.86	—	STATE STREET SPD	78468R853
UAL	UNITED AIRLS HLDGS INC	2,232	$250	0.0%	$101.05	0.0%	COM	910047109
O	REALTY INCOME CORP	4,426	$249	0.0%	$57.36	0.0%	COM	756109104
OGIG	ALPS ETF TR	4,737	$249	0.0%	$52.57	—	OSHS GBL INTER	00162Q361
ECL	ECOLAB INC	948	$249	0.0%	$265.71	0.0%	COM	278865100
FDX	FEDEX CORP	852	$246	0.0%	$261.56	0.0%	COM	31428X106
IDA	IDACORP INC	1,932	$245	0.0%	$130.09	0.0%	COM	451107106
WPC	WP CAREY INC	3,751	$241	0.0%	$64.36	—	COM	92936U109
SHW	SHERWIN WILLIAMS CO	737	$239	0.0%	$334.11	0.0%	COM	824348106
HWM	HOWMET AEROSPACE INC	1,159	$238	0.0%	$199.00	0.0%	COM	443201108
JMUB	J P MORGAN EXCHANGE TRADED F	4,567	$231	0.0%	$50.50	—	MUNICIPAL ETF	46641Q647
JIRE	J P MORGAN EXCHANGE TRADED F	3,054	$229	0.0%	$74.88	—	INTRNL RES EQT	46641Q134
NRG	NRG ENERGY INC	1,429	$228	0.0%	$165.30	0.0%	COM NEW	629377508
XIDE	FIRST TR EXCHNG TRADED FD VI	7,501	$226	0.0%	$30.16	—	FT VEST U.S	33740F326
FYX	FIRST TR EXCHANGE-TRADED ALP	1,986	$225	0.0%	$113.14	—	COM SHS	33734Y109
QQEW	FIRST TR EXCHANGE-TRADED FD	1,573	$224	0.0%	$142.13	—	NASDAQ-100 SEL	337344105
FPE	FIRST TR EXCH TRADED FD III	12,091	$220	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
ETN	EATON CORP PLC	691	$220	0.0%	$354.39	0.0%	SHS	G29183103
ARKK	ARK ETF TR	2,806	$216	0.0%	$76.92	—	INNOVATION ETF	00214Q104
DFEM	DIMENSIONAL ETF TRUST	6,384	$211	0.0%	$33.08	—	EMERGING MKTS CO	25434V732
IHI	ISHARES TR	3,388	$211	0.0%	$62.15	—	U.S. MED DVC ETF	464288810
GSK	GSK PLC	4,279	$210	0.0%	$49.04	—	SPONSORED ADR	37733W204
BKH	BLACK HILLS CORP	2,998	$208	0.0%	$66.47	0.0%	COM	092113109
DIA	SPDR DOW JONES INDL AVERAGE	427	$205	0.0%	$480.57	—	UT SER 1	78467X109
SPMD	SPDR SERIES TRUST	3,538	$205	0.0%	$57.91	—	STATE STREET SPD	78464A847
KNG	FIRST TR EXCHANGE-TRADED FD	4,134	$203	0.0%	$49.15	—	FT VEST S&P 500	33739Q705
FTSL	FIRST TR EXCHANGE-TRADED FD	4,425	$203	0.0%	$45.88	—	SENIOR LN FD	33738D309
IJR	ISHARES TR	1,689	$203	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
URI	UNITED RENTALS INC	249	$202	0.0%	$867.08	0.0%	COM	911363109
SHYG	ISHARES TR	4,670	$200	0.0%	$42.87	—	0-5YR HI YL CP	46434V407
—	GABELLI EQUITY TR INC	11,348	$70	0.0%	$6.17	—	COM	362397101

Increased Positions (26)

SEIM SEI EXCHANGE TRADED FUNDS 11.7%

Value ($000) $88,433 (+35378.9%) Shares 1,917,046 (+265418.8%) Est. Cost $46.13 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 3.7%

Value ($000) $27,840 (+13682.3%) Shares 370,957 (+10384.9%) Est. Cost $75.01 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.8%

Value ($000) $13,526 (+662.7%) Shares 355,660 (+8437.2%) Est. Cost $38.00 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $12,755 (+339.0%) Shares 68,389 (+923.9%) Est. Cost $180.24 Unrealized +3.3%

IWF ISHARES TR 0.9%

Value ($000) $7,112 (+1278.5%) Shares 15,026 (+167.6%) Est. Cost $455.09 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $14,649 (+66.4%) Shares 53,886 (+4.8%) Est. Cost $205.16 Unrealized +30.8%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $4,531 (+1539.4%) Shares 13,513 (+938.7%) Est. Cost $332.34 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $1,068 (-71.7%) Shares 6,969 (+3.2%) Est. Cost $186.63 Unrealized -8.1%

IEMG ISHARES INC 0.4%

Value ($000) $2,647 (+643.4%) Shares 39,380 (+1532.7%) Est. Cost $66.78 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $2,417 (+869.8%) Shares 17,137 (+1437.0%) Est. Cost $140.47 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,972 (+549.9%) Shares 51,747 (+12490.5%) Est. Cost $38.08 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $2,083 (+125.8%) Shares 1,938 (+12.9%) Est. Cost $779.01 Unrealized +22.7%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $263 (-81.5%) Shares 2,312 (+22.5%) Est. Cost $105.54 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.2%

Value ($000) $1,158 (+1347.6%) Shares 183,779 (+1145.4%) Est. Cost $6.38 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $1,584 (+118.5%) Shares 15,972 (+243.3%) Est. Cost $93.14 Unrealized -0.4%

WMT WALMART INC 0.2%

Value ($000) $1,555 (+77.9%) Shares 13,957 (+155.4%) Est. Cost $102.33 Unrealized +4.8%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value ($000) $1,130 (+125.3%) Shares 24,016 (+874.3%) Est. Cost $46.03 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $894 (+207.6%) Shares 1,561 (+46.6%) Est. Cost $402.22 Unrealized +38.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $539 (+151.2%) Shares 10,784 (+1850.1%) Est. Cost $49.95 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $205 (-57.6%) Shares 2,113 (+117.8%) Est. Cost $93.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $481 (+104.1%) Shares 994 (+72.6%) Est. Cost $466.27 Unrealized +2.1%

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $2,075 (+10.9%) Shares 22,809 (+212.7%) Est. Cost $87.38 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $456 (+49.3%) Shares 2,573 (+199.2%) Est. Cost $173.34 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $742 (-16.4%) Shares 2,143 (+100.5%) Est. Cost $286.63 Unrealized +24.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $254 (-30.2%) Shares 1,624 (+36.5%) Est. Cost $153.07 Unrealized -6.4%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $546 (+14.2%) Shares 20,061 (+783.4%) Est. Cost $26.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEIM	SEI EXCHANGE TRADED FUNDS	1,917,046 (+265418.8%)	$88,433 (+35378.9%)	11.7%	$46.13	—	ENHANCED US LRG	81589A205
SPHQ	INVESCO EXCHANGE TRADED FD T	370,957 (+10384.9%)	$27,840 (+13682.3%)	3.7%	$75.01	—	S&P500 QUALITY	46137V241
DUHP	DIMENSIONAL ETF TRUST	355,660 (+8437.2%)	$13,526 (+662.7%)	1.8%	$38.00	—	US HIGH PROFITAB	25434V831
NVDA	NVIDIA CORPORATION	68,389 (+923.9%)	$12,755 (+339.0%)	1.7%	$180.24	+3.3%	COM	67066G104
IWF	ISHARES TR	15,026 (+167.6%)	$7,112 (+1278.5%)	0.9%	$455.09	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	53,886 (+4.8%)	$14,649 (+66.4%)	1.9%	$205.16	+30.8%	COM	037833100
VTI	VANGUARD INDEX FDS	13,513 (+938.7%)	$4,531 (+1539.4%)	0.6%	$332.34	—	TOTAL STK MKT	922908769
NOW	SERVICENOW INC	6,969 (+3.2%)	$1,068 (-71.7%)	0.1%	$186.63	-8.1%	COM	81762P102
IEMG	ISHARES INC	39,380 (+1532.7%)	$2,647 (+643.4%)	0.4%	$66.78	—	CORE MSCI EMKT	46434G103
IWS	ISHARES TR	17,137 (+1437.0%)	$2,417 (+869.8%)	0.3%	$140.47	—	RUS MDCP VAL ETF	464287473
DFAI	DIMENSIONAL ETF TRUST	51,747 (+12490.5%)	$1,972 (+549.9%)	0.3%	$38.08	—	INTL CORE EQT MK	25434V203
LLY	ELI LILLY & CO	1,938 (+12.9%)	$2,083 (+125.8%)	0.3%	$779.01	+22.7%	COM	532457108
FXH	FIRST TR EXCHANGE TRADED FD	2,312 (+22.5%)	$263 (-81.5%)	0.0%	$105.54	—	HLTH CARE ALPH	33734X143
—	FS CREDIT OPPORTUNITIES CORP	183,779 (+1145.4%)	$1,158 (+1347.6%)	0.2%	$6.38	—	COMMON STOCK	30290Y101
UPS	UNITED PARCEL SERVICE INC	15,972 (+243.3%)	$1,584 (+118.5%)	0.2%	$93.14	-0.4%	CL B	911312106
WMT	WALMART INC	13,957 (+155.4%)	$1,555 (+77.9%)	0.2%	$102.33	+4.8%	COM	931142103
AHR	AMERICAN HEALTHCARE REIT INC	24,016 (+874.3%)	$1,130 (+125.3%)	0.1%	$46.03	—	COM SHS	398182303
CAT	CATERPILLAR INC	1,561 (+46.6%)	$894 (+207.6%)	0.1%	$402.22	+38.1%	COM	149123101
LMBS	FIRST TR EXCHANGE-TRADED FD	10,784 (+1850.1%)	$539 (+151.2%)	0.1%	$49.95	—	FST LOW OPPT EFT	33739Q200
TDIV	FIRST TR EXCHANGE TRADED FD	2,113 (+117.8%)	$205 (-57.6%)	0.0%	$93.78	—	NASD TECH DIV	33738R118
LMT	LOCKHEED MARTIN CORP	994 (+72.6%)	$481 (+104.1%)	0.1%	$466.27	+2.1%	COM	539830109
SLYV	SPDR SERIES TRUST	22,809 (+212.7%)	$2,075 (+10.9%)	0.3%	$87.38	—	STATE STREET SPD	78464A300
VOE	VANGUARD INDEX FDS	2,573 (+199.2%)	$456 (+49.3%)	0.1%	$173.34	—	MCAP VL IDXVIP	922908512
AVGO	BROADCOM INC	2,143 (+100.5%)	$742 (-16.4%)	0.1%	$286.63	+24.6%	COM	11135F101
ALGN	ALIGN TECHNOLOGY INC	1,624 (+36.5%)	$254 (-30.2%)	0.0%	$153.07	-6.4%	COM	016255101
FNDX	SCHWAB STRATEGIC TR	20,061 (+783.4%)	$546 (+14.2%)	0.1%	$26.91	—	FUNDAMENTAL US L	808524771

Exited Positions (404)

USNA USANA HEALTH SCIENCES INC 8.6%

Value ($000) $64,653 Shares 1,662,026 Est. Cost $30.77 Unrealized -32.6%

USGO US GOLDMINING INC 8.5%

Value ($000) $64,435 Shares 1,419,281 Est. Cost $8.95 Unrealized +22.6%

VAL VALARIS LTD 5.2%

Value ($000) $39,205 Shares 1,285,176 Est. Cost $48.77 Unrealized +10.0%

EQIX EQUINIX INC 4.2%

Value ($000) $31,865 Shares 435,080 Est. Cost $774.22 Unrealized +0.9%

USFD US FOODS HLDG CORP 4.2%

Value ($000) $31,611 Shares 817,232 Est. Cost $79.50 Unrealized -5.5%

VFC V F CORP 3.6%

Value ($000) $27,459 Shares 982,565 Est. Cost $13.44 Unrealized +20.6%

PTF INVESCO EXCHANGE TRADED FD T 3.0%

Value ($000) $22,696 Shares 834,491 Est. Cost $27.20 Unrealized —

TIP ISHARES TR 2.7%

Value ($000) $20,643 Shares 227,828 Est. Cost $90.61 Unrealized —

HYMB SPDR SER TR 2.7%

Value ($000) $20,221 Shares 388,191 Est. Cost $52.09 Unrealized —

MTN VAIL RESORTS INC 2.1%

Value ($000) $16,200 Shares 536,075 Est. Cost $155.21 Unrealized -5.2%

PEB PEBBLEBROOK HOTEL TR 2.0%

Value ($000) $14,876 Shares 393,856 Est. Cost $37.77 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $14,537 Shares 289,705 Est. Cost $50.18 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 1.8%

Value ($000) $13,217 Shares 53,079 Est. Cost $127.48 Unrealized +4.8%

GFL GFL ENVIRONMENTAL INC 1.6%

Value ($000) $12,299 Shares 67,161 Est. Cost $48.43 Unrealized -7.8%

CTRA COTERRA ENERGY INC 1.5%

Value ($000) $11,004 Shares 169,710 Est. Cost $23.81 Unrealized +5.4%

KGEI KOLIBRI GLOBAL ENERGY INC 1.4%

Value ($000) $10,498 Shares 26,346 Est. Cost $5.82 Unrealized -25.3%

CMRE COSTAMARE INC 1.3%

Value ($000) $9,961 Shares 108,780 Est. Cost $10.92 Unrealized +26.6%

CCS CENTURY CMNTYS INC 1.1%

Value ($000) $8,147 Shares 181,482 Est. Cost $62.62 Unrealized -3.1%

PNRG PRIMEENERGY RESOURCES CORP 1.0%

Value ($000) $7,213 Shares 230,607 Est. Cost $162.50 Unrealized -1.1%

EG EVEREST GROUP LTD 0.9%

Value ($000) $7,038 Shares 15,074 Est. Cost $337.63 Unrealized -2.2%

PNR PENTAIR PLC 0.8%

Value ($000) $5,852 Shares 136,862 Est. Cost $106.48 Unrealized +0.2%

SEIC SEI INVTS CO 0.7%

Value ($000) $5,523 Shares 115,735 Est. Cost $88.30 Unrealized -7.5%

ADBE ADOBE INC 0.7%

Value ($000) $5,492 Shares 10,771 Est. Cost $358.75 Unrealized -5.2%

ALHC ALIGNMENT HEALTHCARE INC 0.7%

Value ($000) $5,112 Shares 23,908 Est. Cost $14.83 Unrealized +21.2%

PKST PEAKSTONE REALTY TRUST 0.7%

Value ($000) $4,921 Shares 206,336 Est. Cost $23.85 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $4,757 Shares 9,737 Est. Cost $488.54 Unrealized —

CSGP COSTAR GROUP INC 0.6%

Value ($000) $4,755 Shares 110,820 Est. Cost $88.37 Unrealized -19.8%

PHG KONINKLIJKE PHILIPS N V 0.6%

Value ($000) $4,696 Shares 27,407 Est. Cost $171.33 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.6%

Value ($000) $4,508 Shares 122,494 Est. Cost $20.31 Unrealized +58.7%

PSC PRINCIPAL EXCHANGE TRADED FD 0.6%

Value ($000) $4,508 Shares 20,289 Est. Cost $222.17 Unrealized —

KFY KORN FERRY 0.6%

Value ($000) $4,361 Shares 13,314 Est. Cost $71.95 Unrealized -7.1%

GTLS CHART INDS INC 0.5%

Value ($000) $4,124 Shares 134,207 Est. Cost $190.05 Unrealized +6.6%

SIXG ETF SER SOLUTIONS 0.5%

Value ($000) $4,075 Shares 6,368 Est. Cost $639.91 Unrealized —

EVR EVERCORE INC 0.5%

Value ($000) $3,977 Shares 19,614 Est. Cost $312.02 Unrealized +2.8%

GBLD INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $3,793 Shares 40,243 Est. Cost $94.25 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.5%

Value ($000) $3,644 Shares 72,490 Est. Cost $50.27 Unrealized —

PAYX PAYCHEX INC 0.5%

Value ($000) $3,578 Shares 92,764 Est. Cost $137.17 Unrealized -15.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $3,352 Shares 10,914 Est. Cost $260.61 Unrealized -2.5%

ETON ETON PHARMACEUTICALS INC 0.4%

Value ($000) $3,328 Shares 25,999 Est. Cost $16.59 Unrealized +6.0%

SQFTW PRESIDIO PPTY TR INC 0.4%

Value ($000) $3,027 Shares 56,417 Est. Cost $53.66 Unrealized —

SOLV SOLVENTUM CORP 0.4%

Value ($000) $2,801 Shares 33,861 Est. Cost $73.30 Unrealized +4.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%

Value ($000) $2,722 Shares 10,266 Est. Cost $43.04 Unrealized +8.6%

FLJH FRANKLIN TEMPLETON ETF TR 0.4%

Value ($000) $2,709 Shares 92,513 Est. Cost $29.29 Unrealized —

KRC KILROY RLTY CORP 0.4%

Value ($000) $2,707 Shares 34,589 Est. Cost $78.25 Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.4%

Value ($000) $2,686 Shares 51,356 Est. Cost $16.28 Unrealized +102.0%

NVO NOVO-NORDISK A S 0.4%

Value ($000) $2,679 Shares 29,458 Est. Cost $90.94 Unrealized —

SMBK SMARTFINANCIAL INC 0.4%

Value ($000) $2,675 Shares 27,899 Est. Cost $35.78 Unrealized +1.2%

ABNB AIRBNB INC 0.3%

Value ($000) $2,598 Shares 18,932 Est. Cost $129.37 Unrealized -3.7%

IBDR ISHARES TR 0.3%

Value ($000) $2,572 Shares 5,852 Est. Cost $439.49 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.3%

Value ($000) $2,538 Shares 52,982 Est. Cost $32.30 Unrealized -21.1%

SGOL ETFS GOLD TR 0.3%

Value ($000) $2,370 Shares 19,111 Est. Cost $123.99 Unrealized —

— PAVMED INC 0.3%

Value ($000) $2,292 Shares 43,017 Est. Cost $53.27 Unrealized —

KFRC KFORCE INC 0.3%

Value ($000) $2,271 Shares 27,619 Est. Cost $35.43 Unrealized -17.0%

EXE EXPAND ENERGY CORPORATION 0.3%

Value ($000) $2,267 Shares 39,414 Est. Cost $99.11 Unrealized +11.6%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $2,130 Shares 36,435 Est. Cost $70.32 Unrealized -7.8%

STRZ STARZ ENTERTAINMENT CORP. 0.3%

Value ($000) $2,054 Shares 31,759 Est. Cost $14.53 Unrealized -21.2%

EVER EVERQUOTE INC 0.3%

Value ($000) $2,032 Shares 7,603 Est. Cost $24.16 Unrealized +0.3%

PSN PARSONS CORP DEL 0.3%

Value ($000) $2,015 Shares 63,912 Est. Cost $77.35 Unrealized +1.2%

ADSK AUTODESK INC 0.3%

Value ($000) $2,004 Shares 9,688 Est. Cost $304.73 Unrealized -0.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $1,999 Shares 4,377 Est. Cost $456.64 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $1,903 Shares 24,284 Est. Cost $91.27 Unrealized +6.4%

MNKD MANNKIND CORP 0.2%

Value ($000) $1,882 Shares 65,786 Est. Cost $4.39 Unrealized +25.5%

CERT CERTARA INC 0.2%

Value ($000) $1,874 Shares 27,868 Est. Cost $10.94 Unrealized -5.8%

NKE NIKE INC 0.2%

Value ($000) $1,856 Shares 19,408 Est. Cost $73.79 Unrealized -12.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,850 Shares 3,656 Est. Cost $464.78 Unrealized +21.6%

RYAN RYAN SPECIALTY HOLDINGS INC 0.2%

Value ($000) $1,845 Shares 38,113 Est. Cost $59.24 Unrealized -7.4%

ALC ALCON AG 0.2%

Value ($000) $1,716 Shares 7,559 Est. Cost $83.45 Unrealized -7.7%

GPGI COMPOSECURE INC 0.2%

Value ($000) $1,678 Shares 2,358 Est. Cost $17.30 Unrealized +15.3%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $1,659 Shares 20,695 Est. Cost $80.17 Unrealized —

SPSC SPS COMM INC 0.2%

Value ($000) $1,634 Shares 9,579 Est. Cost $119.01 Unrealized -22.1%

KNF KNIFE RIVER CORP 0.2%

Value ($000) $1,554 Shares 5,468 Est. Cost $81.68 Unrealized -14.0%

HSTM HEALTHSTREAM INC 0.2%

Value ($000) $1,501 Shares 16,189 Est. Cost $27.49 Unrealized -8.5%

NULV NUSHARES ETF TR 0.2%

Value ($000) $1,499 Shares 35,668 Est. Cost $42.03 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.2%

Value ($000) $1,473 Shares 29,764 Est. Cost $5.31 Unrealized +4.1%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.2%

Value ($000) $1,473 Shares 13,204 Est. Cost $5.98 Unrealized +69.7%

RCI ROGERS COMMUNICATIONS INC 0.2%

Value ($000) $1,455 Shares 210,537 Est. Cost $34.43 Unrealized +8.9%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $1,443 Shares 14,217 Est. Cost $173.36 Unrealized +9.1%

WCC WESCO INTL INC 0.2%

Value ($000) $1,427 Shares 4,634 Est. Cost $209.31 Unrealized +17.0%

KGS KODIAK GAS SVCS INC 0.2%

Value ($000) $1,401 Shares 7,287 Est. Cost $33.73 Unrealized +4.8%

USFR WISDOMTREE TR 0.2%

Value ($000) $1,370 Shares 27,224 Est. Cost $50.32 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.2%

Value ($000) $1,333 Shares 15,964 Est. Cost $83.53 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,324 Shares 1,992 Est. Cost $664.84 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $1,316 Shares 11,851 Est. Cost $157.20 Unrealized +8.6%

SGI SOMNIGROUP INTERNATIONAL INC 0.2%

Value ($000) $1,302 Shares 12,222 Est. Cost $78.80 Unrealized +10.9%

KLAC KLA CORP 0.2%

Value ($000) $1,292 Shares 8,319 Est. Cost $930.36 Unrealized +26.0%

RUN SUNRUN INC 0.2%

Value ($000) $1,289 Shares 102,594 Est. Cost $13.39 Unrealized +43.2%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,281 Shares 1,447 Est. Cost $885.34 Unrealized —

CPA COPA HOLDINGS SA 0.2%

Value ($000) $1,270 Shares 50,524 Est. Cost $111.94 Unrealized +8.3%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $1,252 Shares 39,868 Est. Cost $31.40 Unrealized —

— COMPANHIA PARANAENSE DE ENER 0.2%

Value ($000) $1,247 Shares 11,275 Est. Cost $110.57 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,218 Shares 13,157 Est. Cost $165.18 Unrealized -7.0%

— UNILEVER PLC 0.2%

Value ($000) $1,187 Shares 24,038 Est. Cost $49.40 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $1,165 Shares 22,983 Est. Cost $26.97 Unrealized -0.2%

RDNT RADNET INC 0.2%

Value ($000) $1,147 Shares 26,420 Est. Cost $64.93 Unrealized +18.9%

WDAY WORKDAY INC 0.2%

Value ($000) $1,142 Shares 5,314 Est. Cost $231.22 Unrealized -1.7%

KKR KKR & CO INC 0.2%

Value ($000) $1,139 Shares 1,954 Est. Cost $141.65 Unrealized -12.3%

SRBK SR BANCORP INC 0.2%

Value ($000) $1,136 Shares 19,822 Est. Cost $57.31 Unrealized —

AA ALCOA CORP 0.1%

Value ($000) $1,119 Shares 4,956 Est. Cost $30.96 Unrealized +32.0%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $1,113 Shares 2,545 Est. Cost $379.72 Unrealized -26.3%

IFF INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,096 Shares 9,695 Est. Cost $67.84 Unrealized -5.1%

POWI POWER INTEGRATIONS INC 0.1%

Value ($000) $1,092 Shares 29,300 Est. Cost $47.82 Unrealized -21.1%

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $1,078 Shares 2,715 Est. Cost $18.22 Unrealized +59.9%

POOL POOL CORP 0.1%

Value ($000) $1,050 Shares 2,948 Est. Cost $311.31 Unrealized -16.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,039 Shares 4,321 Est. Cost $297.80 Unrealized -11.1%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,029 Shares 25,014 Est. Cost $231.70 Unrealized -8.4%

NHC NATIONAL HEALTHCARE CORP 0.1%

Value ($000) $1,009 Shares 24,016 Est. Cost $107.87 Unrealized +19.7%

FOXF FOX FACTORY HLDG CORP 0.1%

Value ($000) $989 Shares 9,980 Est. Cost $28.17 Unrealized -32.3%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value ($000) $989 Shares 13,745 Est. Cost $5.75 Unrealized +3.8%

URA GLOBAL X FDS 0.1%

Value ($000) $986 Shares 3,713 Est. Cost $265.54 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $985 Shares 2,626 Est. Cost $242.79 Unrealized +12.6%

STE STERIS PLC 0.1%

Value ($000) $984 Shares 4,486 Est. Cost $238.92 Unrealized +5.1%

IT GARTNER INC 0.1%

Value ($000) $983 Shares 2,862 Est. Cost $291.66 Unrealized -17.5%

KSS KOHLS CORP 0.1%

Value ($000) $969 Shares 4,036 Est. Cost $13.33 Unrealized +40.6%

LOW LOWES COS INC 0.1%

Value ($000) $968 Shares 4,659 Est. Cost $244.20 Unrealized -1.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $966 Shares 8,696 Est. Cost $111.05 Unrealized —

FNB F N B CORP 0.1%

Value ($000) $958 Shares 3,157 Est. Cost $15.72 Unrealized +3.5%

SKYQ SKY QUARRY INC 0.1%

Value ($000) $950 Shares 9,478 Est. Cost $0.54 Unrealized -25.3%

RRX REGAL REXNORD CORPORATION 0.1%

Value ($000) $944 Shares 24,833 Est. Cost $147.38 Unrealized -3.5%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $932 Shares 3,664 Est. Cost $81.60 Unrealized +85.7%

HOV HOVNANIAN ENTERPRISES INC 0.1%

Value ($000) $916 Shares 2,216 Est. Cost $133.31 Unrealized -11.5%

ENTG ENTEGRIS INC 0.1%

Value ($000) $898 Shares 9,559 Est. Cost $84.89 Unrealized +2.2%

STEP STEPSTONE GROUP INC 0.1%

Value ($000) $887 Shares 19,117 Est. Cost $61.02 Unrealized +3.6%

CPRT COPART INC 0.1%

Value ($000) $885 Shares 20,529 Est. Cost $47.13 Unrealized -12.0%

PFE PFIZER INC 0.1%

Value ($000) $878 Shares 26,467 Est. Cost $24.14 Unrealized +3.7%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $868 Shares 2,124 Est. Cost $547.47 Unrealized -3.8%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $863 Shares 19,466 Est. Cost $33.16 Unrealized -14.0%

MORN MORNINGSTAR INC 0.1%

Value ($000) $863 Shares 3,683 Est. Cost $266.56 Unrealized -18.8%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $852 Shares 3,295 Est. Cost $184.06 Unrealized +3.0%

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value ($000) $846 Shares 2,314 Est. Cost $365.48 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $844 Shares 11,831 Est. Cost $102.22 Unrealized -10.2%

PBF PBF ENERGY INC 0.1%

Value ($000) $820 Shares 26,984 Est. Cost $26.14 Unrealized +22.5%

GLDM WORLD GOLD TR 0.1%

Value ($000) $818 Shares 22,316 Est. Cost $36.66 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $815 Shares 1,585 Est. Cost $109.07 Unrealized -14.1%

SMR NUSCALE PWR CORP 0.1%

Value ($000) $810 Shares 20,478 Est. Cost $39.85 Unrealized -28.2%

UAMY UNITED STATES ANTIMONY CORP 0.1%

Value ($000) $810 Shares 25,372 Est. Cost $4.18 Unrealized +87.9%

TPIF TIMOTHY PLAN 0.1%

Value ($000) $761 Shares 31,526 Est. Cost $24.15 Unrealized —

NUHY NUSHARES ETF TR 0.1%

Value ($000) $756 Shares 17,208 Est. Cost $43.92 Unrealized —

SAIA SAIA INC 0.1%

Value ($000) $753 Shares 1,890 Est. Cost $301.66 Unrealized +0.2%

AAON AAON INC 0.1%

Value ($000) $751 Shares 13,214 Est. Cost $81.75 Unrealized +12.9%

EME EMCOR GROUP INC 0.1%

Value ($000) $742 Shares 3,527 Est. Cost $606.37 Unrealized +6.8%

— CHAMPIONX CORPORATION 0.1%

Value ($000) $731 Shares 20,524 Est. Cost $35.62 Unrealized —

CHH CHOICE HOTELS INTL INC 0.1%

Value ($000) $730 Shares 5,958 Est. Cost $121.41 Unrealized -21.8%

NUMV NUSHARES ETF TR 0.1%

Value ($000) $724 Shares 21,190 Est. Cost $34.17 Unrealized —

FBLA FB BANCORP INC 0.1%

Value ($000) $721 Shares 3,975 Est. Cost $11.81 Unrealized +5.1%

FRO FRONTLINE PLC 0.1%

Value ($000) $717 Shares 38,167 Est. Cost $20.25 Unrealized +15.4%

BKV BKV CORP 0.1%

Value ($000) $713 Shares 1,529 Est. Cost $21.80 Unrealized +15.2%

WLK WESTLAKE CORPORATION 0.1%

Value ($000) $713 Shares 9,993 Est. Cost $82.33 Unrealized -14.0%

QLYS QUALYS INC 0.1%

Value ($000) $712 Shares 4,669 Est. Cost $135.59 Unrealized +1.5%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $708 Shares 3,875 Est. Cost $170.70 Unrealized +0.9%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $703 Shares 46,876 Est. Cost $14.99 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $688 Shares 5,739 Est. Cost $93.28 Unrealized -3.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $682 Shares 221 Est. Cost $5563.60 Unrealized -7.7%

WSO WATSCO INC 0.1%

Value ($000) $669 Shares 1,771 Est. Cost $427.59 Unrealized -16.5%

YELP YELP INC 0.1%

Value ($000) $666 Shares 7,654 Est. Cost $32.78 Unrealized -5.9%

OC OWENS CORNING NEW 0.1%

Value ($000) $662 Shares 4,853 Est. Cost $146.73 Unrealized -20.0%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $652 Shares 2,516 Est. Cost $224.53 Unrealized -21.2%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value ($000) $651 Shares 12,470 Est. Cost $82.06 Unrealized -11.1%

SPRU SPRUCE POWER HOLDING CORP 0.1%

Value ($000) $643 Shares 8,484 Est. Cost $1.56 Unrealized +160.5%

BILL BILL HOLDINGS INC 0.1%

Value ($000) $642 Shares 5,914 Est. Cost $46.44 Unrealized +10.6%

NCNO NCINO INC 0.1%

Value ($000) $638 Shares 20,074 Est. Cost $29.22 Unrealized -13.1%

INTU INTUIT 0.1%

Value ($000) $637 Shares 1,247 Est. Cost $719.44 Unrealized -8.2%

MPC MARATHON PETE CORP 0.1%

Value ($000) $632 Shares 4,179 Est. Cost $174.47 Unrealized +6.8%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $631 Shares 1,366 Est. Cost $808.07 Unrealized +18.9%

FULC FULCRUM THERAPEUTICS INC 0.1%

Value ($000) $616 Shares 533 Est. Cost $7.24 Unrealized +40.7%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $610 Shares 2,055 Est. Cost $105.52 Unrealized +47.2%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $598 Shares 7,986 Est. Cost $112.28 Unrealized +7.7%

CCL CARNIVAL CORP 0.1%

Value ($000) $597 Shares 1,222 Est. Cost $30.20 Unrealized -7.7%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $596 Shares 4,179 Est. Cost $233.28 Unrealized -8.0%

OCTM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $595 Shares 1,990 Est. Cost $299.02 Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value ($000) $592 Shares 1,973 Est. Cost $96.84 Unrealized +2.6%

HYLB DBX ETF TR 0.1%

Value ($000) $591 Shares 1,777 Est. Cost $332.39 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $588 Shares 7,198 Est. Cost $146.45 Unrealized +13.7%

RYN RAYONIER INC 0.1%

Value ($000) $585 Shares 14,112 Est. Cost $41.45 Unrealized —

UTZ UTZ BRANDS INC 0.1%

Value ($000) $580 Shares 18,167 Est. Cost $13.25 Unrealized -18.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $572 Shares 9,860 Est. Cost $45.51 Unrealized +4.4%

KIM KIMCO RLTY CORP 0.1%

Value ($000) $553 Shares 4,077 Est. Cost $21.29 Unrealized -3.4%

BIIB BIOGEN INC 0.1%

Value ($000) $552 Shares 2,146 Est. Cost $135.17 Unrealized +20.9%

COTY COTY INC 0.1%

Value ($000) $548 Shares 11,643 Est. Cost $4.58 Unrealized -20.7%

HDV ISHARES TR 0.1%

Value ($000) $543 Shares 2,022 Est. Cost $268.55 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value ($000) $528 Shares 20,061 Est. Cost $37.08 Unrealized +9.9%

VNDA VANDA PHARMACEUTICALS INC 0.1%

Value ($000) $519 Shares 1,843 Est. Cost $4.63 Unrealized +18.9%

REGL PROSHARES TR 0.1%

Value ($000) $519 Shares 11,232 Est. Cost $46.24 Unrealized —

ATEC ALPHATEC HLDGS INC 0.1%

Value ($000) $519 Shares 39,986 Est. Cost $13.92 Unrealized +33.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $511 Shares 2,875 Est. Cost $177.69 Unrealized —

NN NEXTNAV INC 0.1%

Value ($000) $510 Shares 18,063 Est. Cost $15.78 Unrealized -10.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $509 Shares 13,763 Est. Cost $56.83 Unrealized +9.9%

TZOO TRAVELZOO 0.1%

Value ($000) $509 Shares 2,335 Est. Cost $10.75 Unrealized -24.7%

PLD PROLOGIS INC. 0.1%

Value ($000) $508 Shares 4,524 Est. Cost $108.29 Unrealized +14.4%

SNA SNAP ON INC 0.1%

Value ($000) $503 Shares 1,972 Est. Cost $323.82 Unrealized +5.1%

EVRG EVERGY INC 0.1%

Value ($000) $502 Shares 2,973 Est. Cost $70.25 Unrealized +7.4%

PCG PG&E CORP 0.1%

Value ($000) $498 Shares 30,866 Est. Cost $14.52 Unrealized +9.7%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $489 Shares 5,681 Est. Cost $116.46 Unrealized +26.5%

C CITIGROUP INC 0.1%

Value ($000) $484 Shares 11,774 Est. Cost $94.11 Unrealized +10.1%

MET METLIFE INC 0.1%

Value ($000) $483 Shares 7,680 Est. Cost $77.91 Unrealized +1.3%

BOX BOX INC 0.1%

Value ($000) $479 Shares 3,214 Est. Cost $32.37 Unrealized -3.1%

EBND SPDR SERIES TRUST 0.1%

Value ($000) $478 Shares 13,321 Est. Cost $35.91 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $478 Shares 6,843 Est. Cost $67.82 Unrealized +16.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $476 Shares 1,680 Est. Cost $285.50 Unrealized -11.9%

ELF E L F BEAUTY INC 0.1%

Value ($000) $472 Shares 4,296 Est. Cost $123.34 Unrealized -20.2%

ZD ZIFF DAVIS INC 0.1%

Value ($000) $469 Shares 10,182 Est. Cost $35.02 Unrealized -0.4%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $468 Shares 17,299 Est. Cost $32.43 Unrealized +7.3%

CLS CELESTICA INC 0.1%

Value ($000) $467 Shares 1,036 Est. Cost $201.61 Unrealized +49.5%

SONY SONY GROUP CORP 0.1%

Value ($000) $467 Shares 5,661 Est. Cost $82.42 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $466 Shares 3,257 Est. Cost $203.79 Unrealized -10.6%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value ($000) $466 Shares 9,670 Est. Cost $178.26 Unrealized -7.8%

HLN GOOSEHEAD INS INC 0.1%

Value ($000) $465 Shares 6,234 Est. Cost $74.53 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value ($000) $464 Shares 11,800 Est. Cost $281.43 Unrealized -5.7%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $464 Shares 2,721 Est. Cost $677.11 Unrealized +36.3%

CR CRANE COMPANY 0.1%

Value ($000) $456 Shares 5,131 Est. Cost $188.24 Unrealized -1.5%

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $455 Shares 1,359 Est. Cost $285.67 Unrealized +9.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $453 Shares 10,159 Est. Cost $44.58 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $453 Shares 4,280 Est. Cost $108.94 Unrealized +2.4%

CI THE CIGNA GROUP 0.1%

Value ($000) $435 Shares 1,519 Est. Cost $293.19 Unrealized -4.8%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $429 Shares 8,103 Est. Cost $86.47 Unrealized +19.8%

SHEL SHELL PLC 0.1%

Value ($000) $429 Shares 6,665 Est. Cost $64.38 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value ($000) $429 Shares 12,540 Est. Cost $42.11 Unrealized +8.6%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value ($000) $427 Shares 1,858 Est. Cost $243.08 Unrealized -2.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $423 Shares 3,870 Est. Cost $105.15 Unrealized -15.8%

WFRD WEATHERFORD INTL PLC 0.1%

Value ($000) $423 Shares 8,306 Est. Cost $59.40 Unrealized +22.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $419 Shares 2,988 Est. Cost $236.70 Unrealized +5.3%

DRUG BRIGHT MINDS BIOSCIENCES INC 0.1%

Value ($000) $418 Shares 6,149 Est. Cost $38.82 Unrealized +72.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $416 Shares 4,499 Est. Cost $92.49 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value ($000) $415 Shares 5,373 Est. Cost $132.75 Unrealized -9.2%

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $413 Shares 5,055 Est. Cost $81.80 Unrealized —

LPL LG DISPLAY CO LTD 0.1%

Value ($000) $410 Shares 4,998 Est. Cost $82.01 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $397 Shares 1,931 Est. Cost $160.05 Unrealized +7.7%

RL RALPH LAUREN CORP 0.1%

Value ($000) $397 Shares 2,215 Est. Cost $296.30 Unrealized +14.8%

BC BRUNSWICK CORP 0.1%

Value ($000) $396 Shares 6,099 Est. Cost $61.42 Unrealized +9.9%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $394 Shares 1,629 Est. Cost $436.60 Unrealized +30.0%

ESS ESSEX PPTY TR INC 0.1%

Value ($000) $394 Shares 1,857 Est. Cost $265.10 Unrealized -3.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $389 Shares 2,684 Est. Cost $54.04 Unrealized -17.7%

SKYW SKYWEST INC 0.1%

Value ($000) $389 Shares 3,220 Est. Cost $111.71 Unrealized -10.4%

JOBY JOBY AVIATION INC 0.1%

Value ($000) $387 Shares 1,660 Est. Cost $15.19 Unrealized +1.1%

DIOD DIODES INC 0.1%

Value ($000) $387 Shares 4,910 Est. Cost $53.61 Unrealized -5.6%

SYBT STOCK YDS BANCORP INC 0.1%

Value ($000) $385 Shares 8,087 Est. Cost $77.19 Unrealized -12.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $385 Shares 10,312 Est. Cost $43.20 Unrealized +0.3%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $382 Shares 956 Est. Cost $512.40 Unrealized +7.3%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $377 Shares 17,022 Est. Cost $22.16 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $374 Shares 8,496 Est. Cost $102.81 Unrealized -0.6%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $371 Shares 4,051 Est. Cost $93.26 Unrealized -8.6%

GLW CORNING INC 0.0%

Value ($000) $369 Shares 12,108 Est. Cost $64.97 Unrealized +32.3%

GMAB GENMAB A/S 0.0%

Value ($000) $369 Shares 608 Est. Cost $606.32 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $368 Shares 10,926 Est. Cost $57.82 Unrealized +3.9%

SXI STANDEX INTL CORP 0.0%

Value ($000) $368 Shares 7,244 Est. Cost $188.89 Unrealized +22.7%

NUMG NUSHARES ETF TR 0.0%

Value ($000) $364 Shares 12,806 Est. Cost $28.39 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $363 Shares 17,932 Est. Cost $127.36 Unrealized +3.3%

WF WOORI FINL GROUP INC 0.0%

Value ($000) $357 Shares 8,121 Est. Cost $43.95 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $354 Shares 3,527 Est. Cost $164.67 Unrealized -2.3%

— PREMIER INC 0.0%

Value ($000) $353 Shares 10,372 Est. Cost $34.08 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $353 Shares 1,686 Est. Cost $209.14 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $352 Shares 10,653 Est. Cost $46.35 Unrealized +5.1%

USPH U S PHYSICAL THERAPY 0.0%

Value ($000) $346 Shares 3,770 Est. Cost $80.11 Unrealized +1.3%

SE SEA LTD 0.0%

Value ($000) $346 Shares 13,847 Est. Cost $24.96 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $344 Shares 310 Est. Cost $1253.17 Unrealized +11.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $340 Shares 1,676 Est. Cost $58.52 Unrealized -8.2%

CIEN CIENA CORP 0.0%

Value ($000) $339 Shares 7,166 Est. Cost $101.84 Unrealized +90.5%

TKR TIMKEN CO 0.0%

Value ($000) $338 Shares 9,089 Est. Cost $77.13 Unrealized +3.1%

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $337 Shares 2,038 Est. Cost $165.36 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value ($000) $335 Shares 16,480 Est. Cost $36.52 Unrealized +15.6%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value ($000) $335 Shares 8,057 Est. Cost $25.76 Unrealized -21.7%

BL BLACKLINE INC 0.0%

Value ($000) $332 Shares 5,993 Est. Cost $54.03 Unrealized +2.0%

HNVR HANOVER BANCORP INC 0.0%

Value ($000) $332 Shares 2,429 Est. Cost $22.27 Unrealized +0.0%

INCO COLUMBIA ETF TR II 0.0%

Value ($000) $330 Shares 3,844 Est. Cost $85.73 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $325 Shares 3,479 Est. Cost $93.37 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $320 Shares 1,497 Est. Cost $76.57 Unrealized +47.9%

SUI SUN CMNTYS INC 0.0%

Value ($000) $319 Shares 2,697 Est. Cost $118.35 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value ($000) $319 Shares 14,339 Est. Cost $27.47 Unrealized -25.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $319 Shares 4,590 Est. Cost $63.41 Unrealized -10.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $318 Shares 3,825 Est. Cost $23.73 Unrealized +17.4%

BRKR BRUKER CORP 0.0%

Value ($000) $316 Shares 5,075 Est. Cost $35.55 Unrealized +18.8%

TREX TREX CO INC 0.0%

Value ($000) $312 Shares 412 Est. Cost $60.90 Unrealized -33.6%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $312 Shares 1,462 Est. Cost $193.45 Unrealized -12.4%

— TRUECAR INC 0.0%

Value ($000) $312 Shares 7,385 Est. Cost $42.20 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value ($000) $311 Shares 2,002 Est. Cost $5.30 Unrealized +154.4%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $303 Shares 1,545 Est. Cost $158.82 Unrealized +14.2%

IBKR INTEL CORP 0.0%

Value ($000) $300 Shares 8,436 Est. Cost $62.79 Unrealized +6.5%

BYND BEYOND MEAT INC 0.0%

Value ($000) $299 Shares 1,426 Est. Cost $2.95 Unrealized -52.8%

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value ($000) $294 Shares 1,310 Est. Cost $224.68 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $294 Shares 4,262 Est. Cost $30.20 Unrealized +23.9%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $293 Shares 5,911 Est. Cost $49.58 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $292 Shares 1,448 Est. Cost $168.81 Unrealized -12.9%

IDNA ISHARES TR 0.0%

Value ($000) $292 Shares 1,747 Est. Cost $167.10 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $292 Shares 1,180 Est. Cost $78.13 Unrealized +5.0%

TDC TERADATA CORP DEL 0.0%

Value ($000) $291 Shares 6,458 Est. Cost $21.52 Unrealized +21.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $289 Shares 4,777 Est. Cost $79.11 Unrealized +0.7%

IEX HUMANA INC 0.0%

Value ($000) $289 Shares 594 Est. Cost $168.10 Unrealized +1.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $288 Shares 2,180 Est. Cost $166.65 Unrealized +11.3%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $288 Shares 1,039 Est. Cost $6.84 Unrealized +110.1%

PDEX PRO-DEX INC COLO 0.0%

Value ($000) $287 Shares 7,861 Est. Cost $43.02 Unrealized -19.7%

EXPO EXPONENT INC 0.0%

Value ($000) $287 Shares 3,350 Est. Cost $70.97 Unrealized -1.3%

UA UNDER ARMOUR INC 0.0%

Value ($000) $284 Shares 7,690 Est. Cost $5.59 Unrealized -20.5%

CALX CALIX INC 0.0%

Value ($000) $282 Shares 6,155 Est. Cost $57.59 Unrealized +1.1%

PTC PTC INC 0.0%

Value ($000) $281 Shares 1,983 Est. Cost $203.90 Unrealized -8.9%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $280 Shares 1,804 Est. Cost $190.33 Unrealized -1.6%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value ($000) $280 Shares 1,157 Est. Cost $8.53 Unrealized +13.1%

SSO PROSHARES TR 0.0%

Value ($000) $278 Shares 5,213 Est. Cost $53.38 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $278 Shares 2,525 Est. Cost $302.19 Unrealized -25.6%

MKSI MKS INC. 0.0%

Value ($000) $276 Shares 331 Est. Cost $106.31 Unrealized +39.4%

WEN WENDYS CO 0.0%

Value ($000) $275 Shares 5,559 Est. Cost $10.27 Unrealized -16.0%

WHD CACTUS INC 0.0%

Value ($000) $274 Shares 5,449 Est. Cost $42.06 Unrealized -0.6%

GRMN GARMIN LTD 0.0%

Value ($000) $273 Shares 3,671 Est. Cost $229.08 Unrealized -5.4%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $273 Shares 2,651 Est. Cost $178.28 Unrealized -13.1%

ARKQ ARK ETF TR 0.0%

Value ($000) $272 Shares 5,667 Est. Cost $48.05 Unrealized —

NTNX NUTANIX INC 0.0%

Value ($000) $271 Shares 9,161 Est. Cost $73.39 Unrealized -16.7%

IAU ISHARES GOLD TR 0.0%

Value ($000) $270 Shares 885 Est. Cost $305.30 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $268 Shares 4,670 Est. Cost $92.14 Unrealized -2.6%

GGG GRACO INC 0.0%

Value ($000) $267 Shares 1,332 Est. Cost $84.93 Unrealized -3.5%

HUM HONEYWELL INTL INC 0.0%

Value ($000) $267 Shares 1,446 Est. Cost $261.21 Unrealized +0.0%

QFIN QFIN HOLDINGS INC 0.0%

Value ($000) $263 Shares 2,399 Est. Cost $109.67 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $262 Shares 4,351 Est. Cost $606.98 Unrealized +12.2%

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $261 Shares 2,651 Est. Cost $17.16 Unrealized -17.1%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $260 Shares 686 Est. Cost $45.03 Unrealized -15.3%

BCD ABRDN ETFS 0.0%

Value ($000) $259 Shares 2,088 Est. Cost $124.20 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $258 Shares 2,406 Est. Cost $169.47 Unrealized -10.6%

VMI VALMONT INDS INC 0.0%

Value ($000) $258 Shares 1,073 Est. Cost $363.72 Unrealized +11.9%

RMD RESMED INC 0.0%

Value ($000) $257 Shares 1,736 Est. Cost $272.23 Unrealized -6.2%

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $256 Shares 18,832 Est. Cost $21.81 Unrealized +10.8%

BYD BOYD GAMING CORP 0.0%

Value ($000) $256 Shares 6,535 Est. Cost $83.67 Unrealized -1.7%

NULG NUSHARES ETF TR 0.0%

Value ($000) $256 Shares 7,378 Est. Cost $34.65 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value ($000) $256 Shares 3,247 Est. Cost $33.90 Unrealized -15.8%

AES AES CORP 0.0%

Value ($000) $256 Shares 16,810 Est. Cost $12.77 Unrealized +9.9%

CHEF CHEFS WHSE INC 0.0%

Value ($000) $255 Shares 4,196 Est. Cost $63.73 Unrealized -5.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $255 Shares 2,958 Est. Cost $135.50 Unrealized +6.9%

EOG EOG RES INC 0.0%

Value ($000) $254 Shares 2,002 Est. Cost $117.95 Unrealized -9.1%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $253 Shares 1,719 Est. Cost $51.24 Unrealized -16.4%

RVTY REVVITY INC 0.0%

Value ($000) $253 Shares 10,030 Est. Cost $90.71 Unrealized +5.8%

MKL MARKEL GROUP INC 0.0%

Value ($000) $252 Shares 684 Est. Cost $1960.42 Unrealized +3.3%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $251 Shares 3,720 Est. Cost $88.48 Unrealized +9.4%

SMID SMITH MIDLAND CORP 0.0%

Value ($000) $249 Shares 2,493 Est. Cost $38.54 Unrealized -7.0%

BAX BAXTER INTL INC 0.0%

Value ($000) $249 Shares 6,592 Est. Cost $25.23 Unrealized -20.7%

IYH ISHARES TR 0.0%

Value ($000) $248 Shares 3,011 Est. Cost $82.52 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $248 Shares 1,147 Est. Cost $322.11 Unrealized +1.4%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $247 Shares 5,336 Est. Cost $46.32 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $245 Shares 1,856 Est. Cost $132.15 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $245 Shares 5,380 Est. Cost $136.83 Unrealized +22.7%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $245 Shares 5,401 Est. Cost $145.48 Unrealized -38.3%

ILMN ILLINOIS TOOL WKS INC 0.0%

Value ($000) $244 Shares 1,058 Est. Cost $99.18 Unrealized +18.4%

— LMP CAP & INCOME FD INC 0.0%

Value ($000) $243 Shares 3,706 Est. Cost $65.56 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $242 Shares 7,265 Est. Cost $87.11 Unrealized +8.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $240 Shares 1,373 Est. Cost $238.95 Unrealized +4.9%

FMC FMC CORP 0.0%

Value ($000) $240 Shares 3,579 Est. Cost $38.13 Unrealized -50.3%

ATGE ADTALEM GLOBAL ED INC 0.0%

Value ($000) $238 Shares 1,474 Est. Cost $128.05 Unrealized -10.6%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $237 Shares 1,214 Est. Cost $492.21 Unrealized +13.3%

FAST FASTENAL CO 0.0%

Value ($000) $237 Shares 4,342 Est. Cost $46.94 Unrealized -10.5%

FOXA FOX CORP 0.0%

Value ($000) $236 Shares 1,465 Est. Cost $57.68 Unrealized +13.3%

KBR KBR INC 0.0%

Value ($000) $233 Shares 3,947 Est. Cost $48.19 Unrealized -11.3%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $230 Shares 4,567 Est. Cost $50.47 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $230 Shares 1,639 Est. Cost $240.31 Unrealized -12.1%

NX QUANEX BLDG PRODS CORP 0.0%

Value ($000) $229 Shares 3,008 Est. Cost $18.53 Unrealized -24.0%

RELX RELX PLC 0.0%

Value ($000) $228 Shares 7,501 Est. Cost $30.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $228 Shares 2,578 Est. Cost $119.80 Unrealized +1.5%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $227 Shares 5,368 Est. Cost $43.30 Unrealized -5.6%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $227 Shares 3,963 Est. Cost $69.61 Unrealized -12.1%

WLFC WILLIS LEASE FIN CORP 0.0%

Value ($000) $227 Shares 2,693 Est. Cost $145.46 Unrealized -11.1%

QSI QUANTUM SI INC 0.0%

Value ($000) $225 Shares 2,330 Est. Cost $1.45 Unrealized +12.6%

— OLO INC 0.0%

Value ($000) $225 Shares 37,167 Est. Cost $6.06 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $225 Shares 3,322 Est. Cost $71.83 Unrealized +3.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $224 Shares 1,807 Est. Cost $140.03 Unrealized -4.9%

PSX PHILLIPS 66 0.0%

Value ($000) $224 Shares 1,860 Est. Cost $126.39 Unrealized +6.0%

RBA RB GLOBAL INC 0.0%

Value ($000) $222 Shares 1,573 Est. Cost $112.11 Unrealized -9.4%

RGEN REPLIGEN CORP 0.0%

Value ($000) $222 Shares 1,393 Est. Cost $121.47 Unrealized +28.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $221 Shares 2,032 Est. Cost $82.72 Unrealized -2.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $220 Shares 2,557 Est. Cost $85.93 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $219 Shares 1,812 Est. Cost $126.80 Unrealized -14.5%

— STEELCASE INC 0.0%

Value ($000) $217 Shares 2,945 Est. Cost $73.54 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $216 Shares 668 Est. Cost $31.62 Unrealized -2.4%

HLLY HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $215 Shares 5,635 Est. Cost $2.98 Unrealized +20.9%

PSMT PRICESMART INC 0.0%

Value ($000) $214 Shares 7,107 Est. Cost $109.77 Unrealized +10.7%

EBMT EAGLE BANCORP MONT INC 0.0%

Value ($000) $213 Shares 1,092 Est. Cost $16.70 Unrealized +3.1%

BCS BARCLAYS PLC 0.0%

Value ($000) $213 Shares 2,856 Est. Cost $74.43 Unrealized —

RXO RXO INC 0.0%

Value ($000) $211 Shares 4,430 Est. Cost $16.12 Unrealized -8.5%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $210 Shares 2,180 Est. Cost $3.35 Unrealized +12.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $210 Shares 514 Est. Cost $152.59 Unrealized -6.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $210 Shares 702 Est. Cost $131.97 Unrealized +20.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $209 Shares 3,287 Est. Cost $75.06 Unrealized -6.1%

BN BROOKFIELD CORP 0.0%

Value ($000) $208 Shares 6,664 Est. Cost $44.20 Unrealized +3.0%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $208 Shares 8,288 Est. Cost $29.39 Unrealized -3.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $206 Shares 704 Est. Cost $479.87 Unrealized +10.9%

RDDT REDDIT INC 0.0%

Value ($000) $204 Shares 4,134 Est. Cost $204.09 Unrealized +3.0%

— AZEK CO INC 0.0%

Value ($000) $204 Shares 6,851 Est. Cost $29.74 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $203 Shares 5,138 Est. Cost $200.25 Unrealized +23.3%

NRC NATIONAL RESH CORP 0.0%

Value ($000) $202 Shares 4,561 Est. Cost $15.00 Unrealized +0.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $202 Shares 643 Est. Cost $407.20 Unrealized +8.7%

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $201 Shares 1,242 Est. Cost $219.93 Unrealized -2.6%

HOLX HOLLEY INC 0.0%

Value ($000) $199 Shares 39,884 Est. Cost $66.38 Unrealized +10.1%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value ($000) $193 Shares 12,612 Est. Cost $14.04 Unrealized -4.8%

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value ($000) $189 Shares 14,770 Est. Cost $10.19 Unrealized -8.6%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $188 Shares 10,327 Est. Cost $18.24 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $161 Shares 12,948 Est. Cost $12.47 Unrealized —

GSHD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $160 Shares 10,986 Est. Cost $88.10 Unrealized -19.1%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value ($000) $150 Shares 14,336 Est. Cost $6.65 Unrealized -10.0%

AGNC AGNC INVT CORP 0.0%

Value ($000) $148 Shares 15,702 Est. Cost $9.44 Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $148 Shares 14,614 Est. Cost $10.11 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value ($000) $136 Shares 16,471 Est. Cost $11.03 Unrealized +10.7%

FINW FINWISE BANCORP 0.0%

Value ($000) $136 Shares 15,695 Est. Cost $18.24 Unrealized +0.1%

F FORD MTR CO DEL 0.0%

Value ($000) $129 Shares 10,374 Est. Cost $11.33 Unrealized +13.3%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $95 Shares 11,242 Est. Cost $8.49 Unrealized —

HALO HALEON PLC 0.0%

Value ($000) $91 Shares 10,947 Est. Cost $66.43 Unrealized +1.3%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $71 Shares 11,132 Est. Cost $4.27 Unrealized +80.7%

ROL ROLLINS INC 0.0%

Value ($000) $69 Shares 11,348 Est. Cost $56.61 Unrealized +3.6%

VIVK VIVAKOR INC 0.0%

Value ($000) $58 Shares 56,654 Est. Cost $0.74 Unrealized -78.9%

— ASSERTIO HOLDINGS INC 0.0%

Value ($000) $30 Shares 11,667 Est. Cost $2.56 Unrealized —

PAYS PAYSIGN INC 0.0%

Value ($000) $29 Shares 14,717 Est. Cost $6.39 Unrealized -15.6%

SKY CHAMPION HOMES INC 0.0%

Value ($000) $15 Shares 14,961 Est. Cost $70.62 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USNA	USANA HEALTH SCIENCES INC	1,662,026	$64,653	8.6%	$30.77	-32.6%	—	90328M107
USGO	US GOLDMINING INC	1,419,281	$64,435	8.5%	$8.95	+22.6%	—	90291W108
VAL	VALARIS LTD	1,285,176	$39,205	5.2%	$48.77	+10.0%	—	G9460G101
EQIX	EQUINIX INC	435,080	$31,865	4.2%	$774.22	+0.9%	—	29444U700
USFD	US FOODS HLDG CORP	817,232	$31,611	4.2%	$79.50	-5.5%	—	912008109
VFC	V F CORP	982,565	$27,459	3.6%	$13.44	+20.6%	—	918204108
PTF	INVESCO EXCHANGE TRADED FD T	834,491	$22,696	3.0%	$27.20	—	—	46137V811
TIP	ISHARES TR	227,828	$20,643	2.7%	$90.61	—	—	464287176
HYMB	SPDR SER TR	388,191	$20,221	2.7%	$52.09	—	—	78464A284
MTN	VAIL RESORTS INC	536,075	$16,200	2.1%	$155.21	-5.2%	—	91879Q109
PEB	PEBBLEBROOK HOTEL TR	393,856	$14,876	2.0%	$37.77	—	—	70509V100
JPST	J P MORGAN EXCHANGE TRADED F	289,705	$14,537	1.9%	$50.18	—	—	46641Q837
AFG	AMERICAN FINL GROUP INC OHIO	53,079	$13,217	1.8%	$127.48	+4.8%	—	025932104
GFL	GFL ENVIRONMENTAL INC	67,161	$12,299	1.6%	$48.43	-7.8%	—	36168Q104
CTRA	COTERRA ENERGY INC	169,710	$11,004	1.5%	$23.81	+5.4%	—	127097103
KGEI	KOLIBRI GLOBAL ENERGY INC	26,346	$10,498	1.4%	$5.82	-25.3%	—	50043K406
CMRE	COSTAMARE INC	108,780	$9,961	1.3%	$10.92	+26.6%	—	Y1771G102
CCS	CENTURY CMNTYS INC	181,482	$8,147	1.1%	$62.62	-3.1%	—	156504300
PNRG	PRIMEENERGY RESOURCES CORP	230,607	$7,213	1.0%	$162.50	-1.1%	—	74158E104
EG	EVEREST GROUP LTD	15,074	$7,038	0.9%	$337.63	-2.2%	—	G3223R108
PNR	PENTAIR PLC	136,862	$5,852	0.8%	$106.48	+0.2%	—	G7S00T104
SEIC	SEI INVTS CO	115,735	$5,523	0.7%	$88.30	-7.5%	—	784117103
ADBE	ADOBE INC	10,771	$5,492	0.7%	$358.75	-5.2%	—	00724F101
ALHC	ALIGNMENT HEALTHCARE INC	23,908	$5,112	0.7%	$14.83	+21.2%	—	01625V104
PKST	PEAKSTONE REALTY TRUST	206,336	$4,921	0.7%	$23.85	—	—	39818P799
FIXD	FIRST TR EXCHNG TRADED FD VI	9,737	$4,757	0.6%	$488.54	—	—	33740F805
CSGP	COSTAR GROUP INC	110,820	$4,755	0.6%	$88.37	-19.8%	—	22160N109
PHG	KONINKLIJKE PHILIPS N V	27,407	$4,696	0.6%	$171.33	—	—	500472303
CSTL	CASTLE BIOSCIENCES INC	122,494	$4,508	0.6%	$20.31	+58.7%	—	14843C105
PSC	PRINCIPAL EXCHANGE TRADED FD	20,289	$4,508	0.6%	$222.17	—	—	74255Y607
KFY	KORN FERRY	13,314	$4,361	0.6%	$71.95	-7.1%	—	500643200
GTLS	CHART INDS INC	134,207	$4,124	0.5%	$190.05	+6.6%	—	16115Q308
SIXG	ETF SER SOLUTIONS	6,368	$4,075	0.5%	$639.91	—	—	26922A289
EVR	EVERCORE INC	19,614	$3,977	0.5%	$312.02	+2.8%	—	29977A105
GBLD	INVESCO EXCH TRADED FD TR II	40,243	$3,793	0.5%	$94.25	—	—	46138G623
XHLF	BONDBLOXX ETF TRUST	72,490	$3,644	0.5%	$50.27	—	—	09789C788
PAYX	PAYCHEX INC	92,764	$3,578	0.5%	$137.17	-15.0%	—	704326107
ACN	ACCENTURE PLC IRELAND	10,914	$3,352	0.4%	$260.61	-2.5%	—	G1151C101
ETON	ETON PHARMACEUTICALS INC	25,999	$3,328	0.4%	$16.59	+6.0%	—	29772L108
SQFTW	PRESIDIO PPTY TR INC	56,417	$3,027	0.4%	$53.66	—	—	74102L113
SOLV	SOLVENTUM CORP	33,861	$2,801	0.4%	$73.30	+4.5%	—	83444M101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	10,266	$2,722	0.4%	$43.04	+8.6%	—	499049104
FLJH	FRANKLIN TEMPLETON ETF TR	92,513	$2,709	0.4%	$29.29	—	—	35473P637
KRC	KILROY RLTY CORP	34,589	$2,707	0.4%	$78.25	—	—	49427F108
ZBIO	ZENAS BIOPHARMA INC	51,356	$2,686	0.4%	$16.28	+102.0%	—	98937L105
NVO	NOVO-NORDISK A S	29,458	$2,679	0.4%	$90.94	—	—	670100205
SMBK	SMARTFINANCIAL INC	27,899	$2,675	0.4%	$35.78	+1.2%	—	83190L208
ABNB	AIRBNB INC	18,932	$2,598	0.3%	$129.37	-3.7%	—	009066101
IBDR	ISHARES TR	5,852	$2,572	0.3%	$439.49	—	—	46435GAA0
PGY	PAGAYA TECHNOLOGIES LTD	52,982	$2,538	0.3%	$32.30	-21.1%	—	M7S64L123
SGOL	ETFS GOLD TR	19,111	$2,370	0.3%	$123.99	—	—	00326A104
—	PAVMED INC	43,017	$2,292	0.3%	$53.27	—	—	70387R403
KFRC	KFORCE INC	27,619	$2,271	0.3%	$35.43	-17.0%	—	493732101
EXE	EXPAND ENERGY CORPORATION	39,414	$2,267	0.3%	$99.11	+11.6%	—	165167735
PYPL	PAYPAL HLDGS INC	36,435	$2,130	0.3%	$70.32	-7.8%	—	70450Y103
STRZ	STARZ ENTERTAINMENT CORP.	31,759	$2,054	0.3%	$14.53	-21.2%	—	855919106
EVER	EVERQUOTE INC	7,603	$2,032	0.3%	$24.16	+0.3%	—	30041R108
PSN	PARSONS CORP DEL	63,912	$2,015	0.3%	$77.35	+1.2%	—	70202L102
ADSK	AUTODESK INC	9,688	$2,004	0.3%	$304.73	-0.7%	—	052769106
MDY	SPDR S&P MIDCAP 400 ETF TR	4,377	$1,999	0.3%	$456.64	—	—	78467Y107
MDT	MEDTRONIC PLC	24,284	$1,903	0.3%	$91.27	+6.4%	—	G5960L103
MNKD	MANNKIND CORP	65,786	$1,882	0.2%	$4.39	+25.5%	—	56400P706
CERT	CERTARA INC	27,868	$1,874	0.2%	$10.94	-5.8%	—	15687V109
NKE	NIKE INC	19,408	$1,856	0.2%	$73.79	-12.0%	—	654106103
TMO	THERMO FISHER SCIENTIFIC INC	3,656	$1,850	0.2%	$464.78	+21.6%	—	883556102
RYAN	RYAN SPECIALTY HOLDINGS INC	38,113	$1,845	0.2%	$59.24	-7.4%	—	78351F107
ALC	ALCON AG	7,559	$1,716	0.2%	$83.45	-7.7%	—	H01301128
GPGI	COMPOSECURE INC	2,358	$1,678	0.2%	$17.30	+15.3%	—	20459V105
SDY	SPDR SERIES TRUST	20,695	$1,659	0.2%	$80.17	—	—	78464A763
SPSC	SPS COMM INC	9,579	$1,634	0.2%	$119.01	-22.1%	—	78463M107
KNF	KNIFE RIVER CORP	5,468	$1,554	0.2%	$81.68	-14.0%	—	498894104
HSTM	HEALTHSTREAM INC	16,189	$1,501	0.2%	$27.49	-8.5%	—	42222N103
NULV	NUSHARES ETF TR	35,668	$1,499	0.2%	$42.03	—	—	67092P300
GRAB	GRAB HOLDINGS LIMITED	29,764	$1,473	0.2%	$5.31	+4.1%	—	G4124C109
FDMT	4D MOLECULAR THERAPEUTICS IN	13,204	$1,473	0.2%	$5.98	+69.7%	—	35104E100
RCI	ROGERS COMMUNICATIONS INC	210,537	$1,455	0.2%	$34.43	+8.9%	—	775109200
LDOS	LEIDOS HOLDINGS INC	14,217	$1,443	0.2%	$173.36	+9.1%	—	525327102
WCC	WESCO INTL INC	4,634	$1,427	0.2%	$209.31	+17.0%	—	95082P105
KGS	KODIAK GAS SVCS INC	7,287	$1,401	0.2%	$33.73	+4.8%	—	50012A108
USFR	WISDOMTREE TR	27,224	$1,370	0.2%	$50.32	—	—	97717Y527
JHSC	JOHN HANCOCK EXCHANGE TRADED	15,964	$1,333	0.2%	$83.53	—	—	47804J842
KBWB	INVESCO EXCH TRADED FD TR II	1,992	$1,324	0.2%	$664.84	—	—	46138E628
QCOM	QUALCOMM INC	11,851	$1,316	0.2%	$157.20	+8.6%	—	747525103
SGI	SOMNIGROUP INTERNATIONAL INC	12,222	$1,302	0.2%	$78.80	+10.9%	—	88023U101
KLAC	KLA CORP	8,319	$1,292	0.2%	$930.36	+26.0%	—	482480100
RUN	SUNRUN INC	102,594	$1,289	0.2%	$13.39	+43.2%	—	86771W105
IBIT	ISHARES BITCOIN TRUST ETF	1,447	$1,281	0.2%	$885.34	—	—	46438F101
CPA	COPA HOLDINGS SA	50,524	$1,270	0.2%	$111.94	+8.3%	—	P31076105
SPEM	SPDR INDEX SHS FDS	39,868	$1,252	0.2%	$31.40	—	—	78463X509
—	COMPANHIA PARANAENSE DE ENER	11,275	$1,247	0.2%	$110.57	—	—	20441B605
PM	PHILIP MORRIS INTL INC	13,157	$1,218	0.2%	$165.18	-7.0%	—	718172109
—	UNILEVER PLC	24,038	$1,187	0.2%	$49.40	—	—	904767704
KMI	KINDER MORGAN INC DEL	22,983	$1,165	0.2%	$26.97	-0.2%	—	49456B101
RDNT	RADNET INC	26,420	$1,147	0.2%	$64.93	+18.9%	—	750491102
WDAY	WORKDAY INC	5,314	$1,142	0.2%	$231.22	-1.7%	—	98138H101
KKR	KKR & CO INC	1,954	$1,139	0.2%	$141.65	-12.3%	—	48251W104
SRBK	SR BANCORP INC	19,822	$1,136	0.2%	$57.31	—	—	85227J106
AA	ALCOA CORP	4,956	$1,119	0.1%	$30.96	+32.0%	—	013872106
FDS	FACTSET RESH SYS INC	2,545	$1,113	0.1%	$379.72	-26.3%	—	303075105
IFF	INTERNATIONAL BUSINESS MACHS	9,695	$1,096	0.1%	$67.84	-5.1%	—	459506101
POWI	POWER INTEGRATIONS INC	29,300	$1,092	0.1%	$47.82	-21.1%	—	739276103
QBTS	D-WAVE QUANTUM INC	2,715	$1,078	0.1%	$18.22	+59.9%	—	26740W109
POOL	POOL CORP	2,948	$1,050	0.1%	$311.31	-16.7%	—	73278L105
ADP	AUTOMATIC DATA PROCESSING IN	4,321	$1,039	0.1%	$297.80	-11.1%	—	053015103
PGR	PROGRESSIVE CORP	25,014	$1,029	0.1%	$231.70	-8.4%	—	743315103
NHC	NATIONAL HEALTHCARE CORP	24,016	$1,009	0.1%	$107.87	+19.7%	—	635906100
FOXF	FOX FACTORY HLDG CORP	9,980	$989	0.1%	$28.17	-32.3%	—	35138V102
PTEN	PATTERSON-UTI ENERGY INC	13,745	$989	0.1%	$5.75	+3.8%	—	703481101
URA	GLOBAL X FDS	3,713	$986	0.1%	$265.54	—	—	37954Y871
WST	WEST PHARMACEUTICAL SVSC INC	2,626	$985	0.1%	$242.79	+12.6%	—	955306105
STE	STERIS PLC	4,486	$984	0.1%	$238.92	+5.1%	—	G8473T100
IT	GARTNER INC	2,862	$983	0.1%	$291.66	-17.5%	—	366651107
KSS	KOHLS CORP	4,036	$969	0.1%	$13.33	+40.6%	—	500255104
LOW	LOWES COS INC	4,659	$968	0.1%	$244.20	-1.8%	—	548661107
XLE	SELECT SECTOR SPDR TR	8,696	$966	0.1%	$111.05	—	—	81369Y506
FNB	F N B CORP	3,157	$958	0.1%	$15.72	+3.5%	—	302520101
SKYQ	SKY QUARRY INC	9,478	$950	0.1%	$0.54	-25.3%	—	83087C204
RRX	REGAL REXNORD CORPORATION	24,833	$944	0.1%	$147.38	-3.5%	—	758750103
WDC	WESTERN DIGITAL CORP	3,664	$932	0.1%	$81.60	+85.7%	—	958102105
HOV	HOVNANIAN ENTERPRISES INC	2,216	$916	0.1%	$133.31	-11.5%	—	442487401
ENTG	ENTEGRIS INC	9,559	$898	0.1%	$84.89	+2.2%	—	29362U104
STEP	STEPSTONE GROUP INC	19,117	$887	0.1%	$61.02	+3.6%	—	85914M107
CPRT	COPART INC	20,529	$885	0.1%	$47.13	-12.0%	—	217204106
PFE	PFIZER INC	26,467	$878	0.1%	$24.14	+3.7%	—	717081103
TDY	TELEDYNE TECHNOLOGIES INC	2,124	$868	0.1%	$547.47	-3.8%	—	879360105
CMCSA	COMCAST CORP NEW	19,466	$863	0.1%	$33.16	-14.0%	—	20030N101
MORN	MORNINGSTAR INC	3,683	$863	0.1%	$266.56	-18.8%	—	617700109
BDX	BECTON DICKINSON & CO	3,295	$852	0.1%	$184.06	+3.0%	—	075887109
SMA	SMARTSTOP SELF STORAG REIT I	2,314	$846	0.1%	$365.48	—	—	83192D402
BJ	BJS WHSL CLUB HLDGS INC	11,831	$844	0.1%	$102.22	-10.2%	—	05550J101
PBF	PBF ENERGY INC	26,984	$820	0.1%	$26.14	+22.5%	—	69318G106
GLDM	WORLD GOLD TR	22,316	$818	0.1%	$36.66	—	—	98149E303
DECK	DECKERS OUTDOOR CORP	1,585	$815	0.1%	$109.07	-14.1%	—	243537107
SMR	NUSCALE PWR CORP	20,478	$810	0.1%	$39.85	-28.2%	—	67079K100
UAMY	UNITED STATES ANTIMONY CORP	25,372	$810	0.1%	$4.18	+87.9%	—	911549103
TPIF	TIMOTHY PLAN	31,526	$761	0.1%	$24.15	—	—	887432334
NUHY	NUSHARES ETF TR	17,208	$756	0.1%	$43.92	—	—	67092P854
SAIA	SAIA INC	1,890	$753	0.1%	$301.66	+0.2%	—	78709Y105
AAON	AAON INC	13,214	$751	0.1%	$81.75	+12.9%	—	000360206
EME	EMCOR GROUP INC	3,527	$742	0.1%	$606.37	+6.8%	—	29084Q100
—	CHAMPIONX CORPORATION	20,524	$731	0.1%	$35.62	—	—	15872M104
CHH	CHOICE HOTELS INTL INC	5,958	$730	0.1%	$121.41	-21.8%	—	169905106
NUMV	NUSHARES ETF TR	21,190	$724	0.1%	$34.17	—	—	67092P508
FBLA	FB BANCORP INC	3,975	$721	0.1%	$11.81	+5.1%	—	31425A109
FRO	FRONTLINE PLC	38,167	$717	0.1%	$20.25	+15.4%	—	M46528101
BKV	BKV CORP	1,529	$713	0.1%	$21.80	+15.2%	—	05603J108
WLK	WESTLAKE CORPORATION	9,993	$713	0.1%	$82.33	-14.0%	—	960413102
QLYS	QUALYS INC	4,669	$712	0.1%	$135.59	+1.5%	—	74758T303
AVY	AVERY DENNISON CORP	3,875	$708	0.1%	$170.70	+0.9%	—	053611109
PBR	PETROLEO BRASILEIRO SA PETRO	46,876	$703	0.1%	$14.99	—	—	71654V408
COP	CONOCOPHILLIPS	5,739	$688	0.1%	$93.28	-3.5%	—	20825C104
BKNG	BOOKING HOLDINGS INC	221	$682	0.1%	$5563.60	-7.7%	—	09857L108
WSO	WATSCO INC	1,771	$669	0.1%	$427.59	-16.5%	—	942622200
YELP	YELP INC	7,654	$666	0.1%	$32.78	-5.9%	—	985817105
OC	OWENS CORNING NEW	4,853	$662	0.1%	$146.73	-20.0%	—	690742101
PAYC	PAYCOM SOFTWARE INC	2,516	$652	0.1%	$224.53	-21.2%	—	70432V102
SFBS	SERVISFIRST BANCSHARES INC	12,470	$651	0.1%	$82.06	-11.1%	—	81768T108
SPRU	SPRUCE POWER HOLDING CORP	8,484	$643	0.1%	$1.56	+160.5%	—	9837FR209
BILL	BILL HOLDINGS INC	5,914	$642	0.1%	$46.44	+10.6%	—	090043100
NCNO	NCINO INC	20,074	$638	0.1%	$29.22	-13.1%	—	63947X101
INTU	INTUIT	1,247	$637	0.1%	$719.44	-8.2%	—	461202103
MPC	MARATHON PETE CORP	4,179	$632	0.1%	$174.47	+6.8%	—	56585A102
MPWR	MONOLITHIC PWR SYS INC	1,366	$631	0.1%	$808.07	+18.9%	—	609839105
FULC	FULCRUM THERAPEUTICS INC	533	$616	0.1%	$7.24	+40.7%	—	359616109
LRCX	LAM RESEARCH CORP	2,055	$610	0.1%	$105.52	+47.2%	—	512807306
GILD	GILEAD SCIENCES INC	7,986	$598	0.1%	$112.28	+7.7%	—	375558103
CCL	CARNIVAL CORP	1,222	$597	0.1%	$30.20	-7.7%	—	143658300
RSG	REPUBLIC SVCS INC	4,179	$596	0.1%	$233.28	-8.0%	—	760759100
OCTM	FIRST TR EXCHNG TRADED FD VI	1,990	$595	0.1%	$299.02	—	—	33740F136
AXS	AXIS CAP HLDGS LTD	1,973	$592	0.1%	$96.84	+2.6%	—	G0692U109
HYLB	DBX ETF TR	1,777	$591	0.1%	$332.39	—	—	233051432
MS	MORGAN STANLEY	7,198	$588	0.1%	$146.45	+13.7%	—	617446448
RYN	RAYONIER INC	14,112	$585	0.1%	$41.45	—	—	754907103
UTZ	UTZ BRANDS INC	18,167	$580	0.1%	$13.25	-18.6%	—	918090101
BMY	BRISTOL-MYERS SQUIBB CO	9,860	$572	0.1%	$45.51	+4.4%	—	110122108
KIM	KIMCO RLTY CORP	4,077	$553	0.1%	$21.29	-3.4%	—	49446R109
BIIB	BIOGEN INC	2,146	$552	0.1%	$135.17	+20.9%	—	09062X103
COTY	COTY INC	11,643	$548	0.1%	$4.58	-20.7%	—	222070203
HDV	ISHARES TR	2,022	$543	0.1%	$268.55	—	—	46429B663
U	UNITY SOFTWARE INC	20,061	$528	0.1%	$37.08	+9.9%	—	91332U101
VNDA	VANDA PHARMACEUTICALS INC	1,843	$519	0.1%	$4.63	+18.9%	—	921659108
REGL	PROSHARES TR	11,232	$519	0.1%	$46.24	—	—	74347B680
ATEC	ALPHATEC HLDGS INC	39,986	$519	0.1%	$13.92	+33.0%	—	02081G201
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,875	$511	0.1%	$177.69	—	—	389637109
NN	NEXTNAV INC	18,063	$510	0.1%	$15.78	-10.0%	—	65345N106
DAL	DELTA AIR LINES INC DEL	13,763	$509	0.1%	$56.83	+9.9%	—	247361702
TZOO	TRAVELZOO	2,335	$509	0.1%	$10.75	-24.7%	—	89421Q205
PLD	PROLOGIS INC.	4,524	$508	0.1%	$108.29	+14.4%	—	74340W103
SNA	SNAP ON INC	1,972	$503	0.1%	$323.82	+5.1%	—	833034101
EVRG	EVERGY INC	2,973	$502	0.1%	$70.25	+7.4%	—	30034W106
PCG	PG&E CORP	30,866	$498	0.1%	$14.52	+9.7%	—	69331C108
CHRW	C H ROBINSON WORLDWIDE INC	5,681	$489	0.1%	$116.46	+26.5%	—	12541W209
C	CITIGROUP INC	11,774	$484	0.1%	$94.11	+10.1%	—	172967424
MET	METLIFE INC	7,680	$483	0.1%	$77.91	+1.3%	—	59156R108
BOX	BOX INC	3,214	$479	0.1%	$32.37	-3.1%	—	10316T104
EBND	SPDR SERIES TRUST	13,321	$478	0.1%	$35.91	—	—	78464A391
CVS	CVS HEALTH CORP	6,843	$478	0.1%	$67.82	+16.0%	—	126650100
APD	AIR PRODS & CHEMS INC	1,680	$476	0.1%	$285.50	-11.9%	—	009158106
ELF	E L F BEAUTY INC	4,296	$472	0.1%	$123.34	-20.2%	—	26856L103
ZD	ZIFF DAVIS INC	10,182	$469	0.1%	$35.02	-0.4%	—	48123V102
LUV	SOUTHWEST AIRLS CO	17,299	$468	0.1%	$32.43	+7.3%	—	844741108
CLS	CELESTICA INC	1,036	$467	0.1%	$201.61	+49.5%	—	15101Q207
SONY	SONY GROUP CORP	5,661	$467	0.1%	$82.42	—	—	835699307
DRI	DARDEN RESTAURANTS INC	3,257	$466	0.1%	$203.79	-10.6%	—	237194105
PAG	PENSKE AUTOMOTIVE GRP INC	9,670	$466	0.1%	$178.26	-7.8%	—	70959W103
HLN	GOOSEHEAD INS INC	6,234	$465	0.1%	$74.53	—	—	405552100
VEEV	VEEVA SYS INC	11,800	$464	0.1%	$281.43	-5.7%	—	922475108
FIX	COMFORT SYS USA INC	2,721	$464	0.1%	$677.11	+36.3%	—	199908104
CR	CRANE COMPANY	5,131	$456	0.1%	$188.24	-1.5%	—	224408104
JLL	JONES LANG LASALLE INC	1,359	$455	0.1%	$285.67	+9.7%	—	48020Q107
XLV	SELECT SECTOR SPDR TR	10,159	$453	0.1%	$44.58	—	—	81369Y209
DG	DOLLAR GEN CORP NEW	4,280	$453	0.1%	$108.94	+2.4%	—	256677105
CI	THE CIGNA GROUP	1,519	$435	0.1%	$293.19	-4.8%	—	125523100
NVT	NVENT ELECTRIC PLC	8,103	$429	0.1%	$86.47	+19.8%	—	G6700G107
SHEL	SHELL PLC	6,665	$429	0.1%	$64.38	—	—	780259305
FE	FIRSTENERGY CORP	12,540	$429	0.1%	$42.11	+8.6%	—	337932107
ABG	ASBURY AUTOMOTIVE GROUP INC	1,858	$427	0.1%	$243.08	-2.7%	—	043436104
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,870	$423	0.1%	$105.15	-15.8%	—	099502106
WFRD	WEATHERFORD INTL PLC	8,306	$423	0.1%	$59.40	+22.2%	—	G48833118
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,988	$419	0.1%	$236.70	+5.3%	—	874054109
DRUG	BRIGHT MINDS BIOSCIENCES INC	6,149	$418	0.1%	$38.82	+72.2%	—	10919W405
XLU	SELECT SECTOR SPDR TR	4,499	$416	0.1%	$92.49	—	—	81369Y886
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,373	$415	0.1%	$132.75	-9.2%	—	681116109
DSEP	FIRST TR EXCHNG TRADED FD VI	5,055	$413	0.1%	$81.80	—	—	33740F680
LPL	LG DISPLAY CO LTD	4,998	$410	0.1%	$82.01	—	—	50186V102
ATO	ATMOS ENERGY CORP	1,931	$397	0.1%	$160.05	+7.7%	—	049560105
RL	RALPH LAUREN CORP	2,215	$397	0.1%	$296.30	+14.8%	—	751212101
BC	BRUNSWICK CORP	6,099	$396	0.1%	$61.42	+9.9%	—	117043109
MEDP	MEDPACE HLDGS INC	1,629	$394	0.1%	$436.60	+30.0%	—	58506Q109
ESS	ESSEX PPTY TR INC	1,857	$394	0.1%	$265.10	-3.3%	—	297178105
LYB	LYONDELLBASELL INDUSTRIES N	2,684	$389	0.1%	$54.04	-17.7%	—	N53745100
SKYW	SKYWEST INC	3,220	$389	0.1%	$111.71	-10.4%	—	830879102
JOBY	JOBY AVIATION INC	1,660	$387	0.1%	$15.19	+1.1%	—	G65163100
DIOD	DIODES INC	4,910	$387	0.1%	$53.61	-5.6%	—	254543101
SYBT	STOCK YDS BANCORP INC	8,087	$385	0.1%	$77.19	-12.9%	—	861025104
FCX	FREEPORT-MCMORAN INC	10,312	$385	0.1%	$43.20	+0.3%	—	35671D857
ULTA	ULTA BEAUTY INC	956	$382	0.1%	$512.40	+7.3%	—	90384S303
PZA	INVESCO EXCH TRADED FD TR II	17,022	$377	0.1%	$22.16	—	—	46138E537
TROW	PRICE T ROWE GROUP INC	8,496	$374	0.0%	$102.81	-0.6%	—	74144T108
CHD	CHURCH & DWIGHT CO INC	4,051	$371	0.0%	$93.26	-8.6%	—	171340102
GLW	CORNING INC	12,108	$369	0.0%	$64.97	+32.3%	—	219350105
GMAB	GENMAB A/S	608	$369	0.0%	$606.32	—	—	372303206
WMB	WILLIAMS COS INC	10,926	$368	0.0%	$57.82	+3.9%	—	969457100
SXI	STANDEX INTL CORP	7,244	$368	0.0%	$188.89	+22.7%	—	854231107
NUMG	NUSHARES ETF TR	12,806	$364	0.0%	$28.39	—	—	67092P409
HIG	HARTFORD INSURANCE GROUP INC	17,932	$363	0.0%	$127.36	+3.3%	—	416515104
WF	WOORI FINL GROUP INC	8,121	$357	0.0%	$43.95	—	—	981064108
RJF	RAYMOND JAMES FINL INC	3,527	$354	0.0%	$164.67	-2.3%	—	754730109
—	PREMIER INC	10,372	$353	0.0%	$34.08	—	—	74051N102
XMHQ	INVESCO EXCHANGE TRADED FD T	1,686	$353	0.0%	$209.14	—	—	46137V472
USB	US BANCORP DEL	10,653	$352	0.0%	$46.35	+5.1%	—	902973304
USPH	U S PHYSICAL THERAPY	3,770	$346	0.0%	$80.11	+1.3%	—	90337L108
SE	SEA LTD	13,847	$346	0.0%	$24.96	—	—	81141R100
MTD	METTLER TOLEDO INTERNATIONAL	310	$344	0.0%	$1253.17	+11.4%	—	592688105
TSCO	TRACTOR SUPPLY CO	1,676	$340	0.0%	$58.52	-8.2%	—	892356106
CIEN	CIENA CORP	7,166	$339	0.0%	$101.84	+90.5%	—	171779309
TKR	TIMKEN CO	9,089	$338	0.0%	$77.13	+3.1%	—	887389104
DAUG	FIRST TR EXCHNG TRADED FD VI	2,038	$337	0.0%	$165.36	—	—	33740F854
FTI	TECHNIPFMC PLC	16,480	$335	0.0%	$36.52	+15.6%	—	G87110105
WSC	WILLSCOT MOBIL MINI HLDNG CO	8,057	$335	0.0%	$25.76	-21.7%	—	971378104
BL	BLACKLINE INC	5,993	$332	0.0%	$54.03	+2.0%	—	09239B109
HNVR	HANOVER BANCORP INC	2,429	$332	0.0%	$22.27	+0.0%	—	410709109
INCO	COLUMBIA ETF TR II	3,844	$330	0.0%	$85.73	—	—	19762B707
SLG	SL GREEN RLTY CORP	3,479	$325	0.0%	$93.37	—	—	78440X887
ALB	ALBEMARLE CORP	1,497	$320	0.0%	$76.57	+47.9%	—	012653101
SUI	SUN CMNTYS INC	2,697	$319	0.0%	$118.35	—	—	866674104
DFH	DREAM FINDERS HOMES INC	14,339	$319	0.0%	$27.47	-25.5%	—	26154D100
MDLZ	MONDELEZ INTL INC	4,590	$319	0.0%	$63.41	-10.0%	—	609207105
SOFI	SOFI TECHNOLOGIES INC	3,825	$318	0.0%	$23.73	+17.4%	—	83406F102
BRKR	BRUKER CORP	5,075	$316	0.0%	$35.55	+18.8%	—	116794108
TREX	TREX CO INC	412	$312	0.0%	$60.90	-33.6%	—	89531P105
MKTX	MARKETAXESS HLDGS INC	1,462	$312	0.0%	$193.45	-12.4%	—	57060D108
—	TRUECAR INC	7,385	$312	0.0%	$42.20	—	—	89785L107
GLUE	MONTE ROSA THERAPEUTICS INC	2,002	$311	0.0%	$5.30	+154.4%	—	61225M102
CRL	CHARLES RIV LABS INTL INC	1,545	$303	0.0%	$158.82	+14.2%	—	159864107
IBKR	INTEL CORP	8,436	$300	0.0%	$62.79	+6.5%	—	45841N107
BYND	BEYOND MEAT INC	1,426	$299	0.0%	$2.95	-52.8%	—	08862E109
—	ABRDN HEALTHCARE OPPORTUNITI	1,310	$294	0.0%	$224.68	—	—	879105104
CNC	CENTENE CORP DEL	4,262	$294	0.0%	$30.20	+23.9%	—	15135B101
RWL	INVESCO EXCH TRADED FD TR II	5,911	$293	0.0%	$49.58	—	—	46138G698
CDW	CDW CORP	1,448	$292	0.0%	$168.81	-12.9%	—	12514G108
IDNA	ISHARES TR	1,747	$292	0.0%	$167.10	—	—	46435U192
EW	EDWARDS LIFESCIENCES CORP	1,180	$292	0.0%	$78.13	+5.0%	—	28176E108
TDC	TERADATA CORP DEL	6,458	$291	0.0%	$21.52	+21.6%	—	88076W103
AIG	AMERICAN INTL GROUP INC	4,777	$289	0.0%	$79.11	+0.7%	—	026874784
IEX	HUMANA INC	594	$289	0.0%	$168.10	+1.6%	—	45167R104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,180	$288	0.0%	$166.65	+11.3%	—	49338L103
EOSE	EOS ENERGY ENTERPRISES INC	1,039	$288	0.0%	$6.84	+110.1%	—	29415C101
PDEX	PRO-DEX INC COLO	7,861	$287	0.0%	$43.02	-19.7%	—	74265M205
EXPO	EXPONENT INC	3,350	$287	0.0%	$70.97	-1.3%	—	30214U102
UA	UNDER ARMOUR INC	7,690	$284	0.0%	$5.59	-20.5%	—	904311206
CALX	CALIX INC	6,155	$282	0.0%	$57.59	+1.1%	—	13100M509
PTC	PTC INC	1,983	$281	0.0%	$203.90	-8.9%	—	69370C100
WSM	WILLIAMS SONOMA INC	1,804	$280	0.0%	$190.33	-1.6%	—	969904101
SWBI	SMITH & WESSON BRANDS INC	1,157	$280	0.0%	$8.53	+13.1%	—	831754106
SSO	PROSHARES TR	5,213	$278	0.0%	$53.38	—	—	74347R107
CHTR	CHARTER COMMUNICATIONS INC N	2,525	$278	0.0%	$302.19	-25.6%	—	16119P108
MKSI	MKS INC.	331	$276	0.0%	$106.31	+39.4%	—	55306N104
WEN	WENDYS CO	5,559	$275	0.0%	$10.27	-16.0%	—	95058W100
WHD	CACTUS INC	5,449	$274	0.0%	$42.06	-0.6%	—	127203107
GRMN	GARMIN LTD	3,671	$273	0.0%	$229.08	-5.4%	—	H2906T109
ARES	ARES MANAGEMENT CORPORATION	2,651	$273	0.0%	$178.28	-13.1%	—	03990B101
ARKQ	ARK ETF TR	5,667	$272	0.0%	$48.05	—	—	00214Q203
NTNX	NUTANIX INC	9,161	$271	0.0%	$73.39	-16.7%	—	67059N108
IAU	ISHARES GOLD TR	885	$270	0.0%	$305.30	—	—	464285204
NDAQ	NASDAQ INC	4,670	$268	0.0%	$92.14	-2.6%	—	631103108
GGG	GRACO INC	1,332	$267	0.0%	$84.93	-3.5%	—	384109104
HUM	HONEYWELL INTL INC	1,446	$267	0.0%	$261.21	+0.0%	—	444859102
QFIN	QFIN HOLDINGS INC	2,399	$263	0.0%	$109.67	—	—	88557W101
IDXX	IDEXX LABS INC	4,351	$262	0.0%	$606.98	+12.2%	—	45168D104
QUBT	QUANTUM COMPUTING INC	2,651	$261	0.0%	$17.16	-17.1%	—	74766W108
SW	SMURFIT WESTROCK PLC	686	$260	0.0%	$45.03	-15.3%	—	G8267P108
BCD	ABRDN ETFS	2,088	$259	0.0%	$124.20	—	—	003261203
BX	BLACKSTONE INC	2,406	$258	0.0%	$169.47	-10.6%	—	09260D107
VMI	VALMONT INDS INC	1,073	$258	0.0%	$363.72	+11.9%	—	920253101
RMD	RESMED INC	1,736	$257	0.0%	$272.23	-6.2%	—	761152107
RVLV	REVOLVE GROUP INC	18,832	$256	0.0%	$21.81	+10.8%	—	76156B107
BYD	BOYD GAMING CORP	6,535	$256	0.0%	$83.67	-1.7%	—	103304101
NULG	NUSHARES ETF TR	7,378	$256	0.0%	$34.65	—	—	67092P201
OFLX	OMEGA FLEX INC	3,247	$256	0.0%	$33.90	-15.8%	—	682095104
AES	AES CORP	16,810	$256	0.0%	$12.77	+9.9%	—	00130H105
CHEF	CHEFS WHSE INC	4,196	$255	0.0%	$63.73	-5.6%	—	163086101
NBIX	NEUROCRINE BIOSCIENCES INC	2,958	$255	0.0%	$135.50	+6.9%	—	64125C109
EOG	EOG RES INC	2,002	$254	0.0%	$117.95	-9.1%	—	26875P101
HIMS	HIMS & HERS HEALTH INC	1,719	$253	0.0%	$51.24	-16.4%	—	433000106
RVTY	REVVITY INC	10,030	$253	0.0%	$90.71	+5.8%	—	714046109
MKL	MARKEL GROUP INC	684	$252	0.0%	$1960.42	+3.3%	—	570535104
EL	LAUDER ESTEE COS INC	3,720	$251	0.0%	$88.48	+9.4%	—	518439104
SMID	SMITH MIDLAND CORP	2,493	$249	0.0%	$38.54	-7.0%	—	832156103
BAX	BAXTER INTL INC	6,592	$249	0.0%	$25.23	-20.7%	—	071813109
IYH	ISHARES TR	3,011	$248	0.0%	$82.52	—	—	464287762
WTW	WILLIS TOWERS WATSON PLC LTD	1,147	$248	0.0%	$322.11	+1.4%	—	G96629103
VTIP	VANGUARD MALVERN FDS	5,336	$247	0.0%	$46.32	—	—	922020805
STNG	SCORPIO TANKERS INC	1,856	$245	0.0%	$132.15	—	—	Y7542C130
AEM	AGNICO EAGLE MINES LTD	5,380	$245	0.0%	$136.83	+22.7%	—	008474108
SFM	SPROUTS FMRS MKT INC	5,401	$245	0.0%	$145.48	-38.3%	—	85208M102
ILMN	ILLINOIS TOOL WKS INC	1,058	$244	0.0%	$99.18	+18.4%	—	452327109
—	LMP CAP & INCOME FD INC	3,706	$243	0.0%	$65.56	—	—	50208A102
ETR	ENTERGY CORP NEW	7,265	$242	0.0%	$87.11	+8.5%	—	29364G103
ADI	ANALOG DEVICES INC	1,373	$240	0.0%	$238.95	+4.9%	—	032654105
FMC	FMC CORP	3,579	$240	0.0%	$38.13	-50.3%	—	302491303
ATGE	ADTALEM GLOBAL ED INC	1,474	$238	0.0%	$128.05	-10.6%	—	00737L103
CW	CURTISS WRIGHT CORP	1,214	$237	0.0%	$492.21	+13.3%	—	231561101
FAST	FASTENAL CO	4,342	$237	0.0%	$46.94	-10.5%	—	311900104
FOXA	FOX CORP	1,465	$236	0.0%	$57.68	+13.3%	—	35137L105
KBR	KBR INC	3,947	$233	0.0%	$48.19	-11.3%	—	48242W106
STM	STMICROELECTRONICS N V	4,567	$230	0.0%	$50.47	—	—	861012102
TMUS	T-MOBILE US INC	1,639	$230	0.0%	$240.31	-12.1%	—	872590104
NX	QUANEX BLDG PRODS CORP	3,008	$229	0.0%	$18.53	-24.0%	—	747619104
RELX	RELX PLC	7,501	$228	0.0%	$30.38	—	—	759530108
DUK	DUKE ENERGY CORP NEW	2,578	$228	0.0%	$119.80	+1.5%	—	26441C204
EXLS	EXLSERVICE HOLDINGS INC	5,368	$227	0.0%	$43.30	-5.6%	—	302081104
PBH	PRESTIGE CONSMR HEALTHCARE I	3,963	$227	0.0%	$69.61	-12.1%	—	74112D101
WLFC	WILLIS LEASE FIN CORP	2,693	$227	0.0%	$145.46	-11.1%	—	970646105
QSI	QUANTUM SI INC	2,330	$225	0.0%	$1.45	+12.6%	—	74765K105
—	OLO INC	37,167	$225	0.0%	$6.06	—	—	68134L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,322	$225	0.0%	$71.83	+3.9%	—	192446102
AWK	AMERICAN WTR WKS CO INC NEW	1,807	$224	0.0%	$140.03	-4.9%	—	030420103
PSX	PHILLIPS 66	1,860	$224	0.0%	$126.39	+6.0%	—	718546104
RBA	RB GLOBAL INC	1,573	$222	0.0%	$112.11	-9.4%	—	74935Q107
RGEN	REPLIGEN CORP	1,393	$222	0.0%	$121.47	+28.9%	—	759916109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,032	$221	0.0%	$82.72	-2.0%	—	744573106
LSCC	LATTICE SEMICONDUCTOR CORP	2,557	$220	0.0%	$85.93	—	—	518415104
KMB	KIMBERLY-CLARK CORP	1,812	$219	0.0%	$126.80	-14.5%	—	494368103
—	STEELCASE INC	2,945	$217	0.0%	$73.54	—	—	858155203
UCB	UNITED CMNTY BKS BLAIRSVLE G	668	$216	0.0%	$31.62	-2.4%	—	90984P303
HLLY	HALOZYME THERAPEUTICS INC	5,635	$215	0.0%	$2.98	+20.9%	—	43538H103
PSMT	PRICESMART INC	7,107	$214	0.0%	$109.77	+10.7%	—	741511109
EBMT	EAGLE BANCORP MONT INC	1,092	$213	0.0%	$16.70	+3.1%	—	26942G100
BCS	BARCLAYS PLC	2,856	$213	0.0%	$74.43	—	—	06738E204
RXO	RXO INC	4,430	$211	0.0%	$16.12	-8.5%	—	74982T103
SPCE	VIRGIN GALACTIC HOLDINGS INC	2,180	$210	0.0%	$3.35	+12.4%	—	92766K403
ODFL	OLD DOMINION FREIGHT LINE IN	514	$210	0.0%	$152.59	-6.2%	—	679580100
MTSI	MACOM TECH SOLUTIONS HLDGS I	702	$210	0.0%	$131.97	+20.3%	—	55405Y100
OKE	ONEOK INC NEW	3,287	$209	0.0%	$75.06	-6.1%	—	682680103
BN	BROOKFIELD CORP	6,664	$208	0.0%	$44.20	+3.0%	—	11271J107
UTI	UNIVERSAL TECHNICAL INST INC	8,288	$208	0.0%	$29.39	-3.6%	—	913915104
ISRG	INTUITIVE SURGICAL INC	704	$206	0.0%	$479.87	+10.9%	—	46120E602
RDDT	REDDIT INC	4,134	$204	0.0%	$204.09	+3.0%	—	75734B100
—	AZEK CO INC	6,851	$204	0.0%	$29.74	—	—	05478C105
EXPE	EXPEDIA GROUP INC	5,138	$203	0.0%	$200.25	+23.3%	—	30212P303
NRC	NATIONAL RESH CORP	4,561	$202	0.0%	$15.00	+0.6%	—	637372202
ALNY	ALNYLAM PHARMACEUTICALS INC	643	$202	0.0%	$407.20	+8.7%	—	02043Q107
UFPT	UFP TECHNOLOGIES INC	1,242	$201	0.0%	$219.93	-2.6%	—	902673102
HOLX	HOLLEY INC	39,884	$199	0.0%	$66.38	+10.1%	—	436440101
BCSF	BAIN CAP SPECIALTY FIN INC	12,612	$193	0.0%	$14.04	-4.8%	—	05684B107
RWAY	RUNWAY GROWTH FINANCE CORP	14,770	$189	0.0%	$10.19	-8.6%	—	78163D100
RITM	RITHM CAPITAL CORP	10,327	$188	0.0%	$18.24	—	—	64828T201
EFC	ELLINGTON FINANCIAL INC	12,948	$161	0.0%	$12.47	—	—	28852N109
GSHD	GOLDMAN SACHS BDC INC	10,986	$160	0.0%	$88.10	-19.1%	—	38267D109
TPVG	TRIPLEPOINT VENTURE GROWTH B	14,336	$150	0.0%	$6.65	-10.0%	—	89677Y100
AGNC	AGNC INVT CORP	15,702	$148	0.0%	$9.44	—	—	00123Q104
RC	READY CAPITAL CORP	14,614	$148	0.0%	$10.11	—	—	75574U101
MAX	MEDIAALPHA INC	16,471	$136	0.0%	$11.03	+10.7%	—	58450V104
FINW	FINWISE BANCORP	15,695	$136	0.0%	$18.24	+0.1%	—	31813A109
F	FORD MTR CO DEL	10,374	$129	0.0%	$11.33	+13.3%	—	345370860
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,242	$95	0.0%	$8.49	—	—	606822104
HALO	HALEON PLC	10,947	$91	0.0%	$66.43	+1.3%	—	40637H109
TTI	TETRA TECHNOLOGIES INC DEL	11,132	$71	0.0%	$4.27	+80.7%	—	88162F105
ROL	ROLLINS INC	11,348	$69	0.0%	$56.61	+3.6%	—	775711104
VIVK	VIVAKOR INC	56,654	$58	0.0%	$0.74	-78.9%	—	92852R403
—	ASSERTIO HOLDINGS INC	11,667	$30	0.0%	$2.56	—	—	04546C205
PAYS	PAYSIGN INC	14,717	$29	0.0%	$6.39	-15.6%	—	70451A104
SKY	CHAMPION HOMES INC	14,961	$15	0.0%	$70.62	+11.6%	—	830830105

Decreased Positions (56)

PULS PGIM ETF TR 0.1%

Value ($000) $1,023 (-90.3%) Shares 20,639 (-90.3%) Est. Cost $49.53 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $4,275 (-60.7%) Shares 8,840 (-74.4%) Est. Cost $490.17 Unrealized +2.1%

HYD VANECK ETF TRUST 0.0%

Value ($000) $326 (-94.8%) Shares 6,376 (-95.0%) Est. Cost $49.12 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,860 (-76.0%) Shares 5,926 (-89.9%) Est. Cost $206.78 Unrealized +38.5%

NFLX NETFLIX INC 0.0%

Value ($000) $281 (-94.5%) Shares 2,996 (-78.0%) Est. Cost $121.74 Unrealized -11.4%

AMZN AMAZON COM INC 0.7%

Value ($000) $5,642 (-43.7%) Shares 24,442 (-69.0%) Est. Cost $218.10 Unrealized +4.9%

TPHD TIMOTHY PLAN 0.1%

Value ($000) $491 (-85.9%) Shares 12,750 (-83.7%) Est. Cost $43.47 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $246 (-92.2%) Shares 430 (-94.6%) Est. Cost $573.47 Unrealized -2.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $426 (-86.8%) Shares 1,289 (-79.8%) Est. Cost $314.18 Unrealized +7.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $515 (-84.2%) Shares 6,691 (-89.0%) Est. Cost $66.76 Unrealized +10.5%

V VISA INC 0.1%

Value ($000) $686 (-79.2%) Shares 1,957 (-86.4%) Est. Cost $345.36 Unrealized -1.4%

CRM SALESFORCE INC 0.1%

Value ($000) $463 (-83.2%) Shares 1,749 (-87.1%) Est. Cost $252.56 Unrealized -1.7%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $267 (-88.7%) Shares 2,502 (-92.7%) Est. Cost $69.08 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $254 (-88.8%) Shares 2,028 (-91.4%) Est. Cost $130.61 Unrealized -2.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $434 (-78.8%) Shares 2,226 (-67.2%) Est. Cost $204.68 Unrealized -4.7%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $363 (-81.6%) Shares 413 (-99.2%) Est. Cost $734.30 Unrealized +11.4%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $733 (-67.1%) Shares 3,460 (-86.2%) Est. Cost $115.87 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $213 (-86.8%) Shares 1,486 (-86.5%) Est. Cost $155.85 Unrealized -5.6%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $293 (-82.1%) Shares 1,208 (-32.4%) Est. Cost $190.21 Unrealized +16.8%

RTX RTX CORPORATION 0.0%

Value ($000) $231 (-84.5%) Shares 1,259 (-93.9%) Est. Cost $154.28 Unrealized +12.3%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $277 (-80.8%) Shares 5,499 (-81.6%) Est. Cost $48.10 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $281 (-77.8%) Shares 2,232 (-69.3%) Est. Cost $153.48 Unrealized -15.1%

AMGN AMGEN INC 0.1%

Value ($000) $386 (-71.0%) Shares 1,179 (-76.2%) Est. Cost $284.84 Unrealized +10.9%

MRK MERCK & CO INC 0.1%

Value ($000) $522 (-64.4%) Shares 4,956 (-65.2%) Est. Cost $79.81 Unrealized +16.8%

ABBV ABBVIE INC 0.0%

Value ($000) $319 (-74.7%) Shares 1,396 (-83.5%) Est. Cost $199.19 Unrealized +14.2%

TSLA TESLA INC 0.4%

Value ($000) $2,681 (+52.9%) Shares 5,962 (-14.9%) Est. Cost $310.75 Unrealized +42.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $347 (-71.3%) Shares 8,523 (-77.1%) Est. Cost $42.36 Unrealized -4.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $468 (-62.4%) Shares 5,026 (-83.5%) Est. Cost $79.07 Unrealized +9.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $987 (-43.6%) Shares 3,064 (-74.6%) Est. Cost $285.80 Unrealized +8.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $257 (-74.8%) Shares 2,259 (-82.0%) Est. Cost $114.34 Unrealized -4.2%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $213 (-78.0%) Shares 1,229 (-79.8%) Est. Cost $188.38 Unrealized -9.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $452 (-62.3%) Shares 2,965 (-58.3%) Est. Cost $146.14 Unrealized +3.6%

KO COCA COLA CO 0.1%

Value ($000) $431 (-60.7%) Shares 6,158 (-68.5%) Est. Cost $68.47 Unrealized +1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,521 (-30.2%) Shares 3,026 (-51.4%) Est. Cost $496.26 Unrealized +0.3%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $438 (-59.7%) Shares 2,126 (-91.2%) Est. Cost $202.17 Unrealized +0.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $832 (-42.7%) Shares 4,021 (-56.9%) Est. Cost $161.74 Unrealized +21.8%

META META PLATFORMS INC 0.2%

Value ($000) $1,663 (+58.1%) Shares 2,519 (-28.1%) Est. Cost $666.05 Unrealized +0.2%

BAC BANK AMERICA CORP 0.0%

Value ($000) $328 (-64.4%) Shares 5,965 (-82.3%) Est. Cost $47.46 Unrealized +11.0%

PEP PEPSICO INC 0.0%

Value ($000) $337 (-62.6%) Shares 2,348 (-55.9%) Est. Cost $136.51 Unrealized +6.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $584 (-47.7%) Shares 1,736 (-65.6%) Est. Cost $299.60 Unrealized +13.8%

SBUX STARBUCKS CORP 0.0%

Value ($000) $228 (-68.3%) Shares 2,713 (-65.6%) Est. Cost $87.33 Unrealized -3.7%

HD HOME DEPOT INC 0.1%

Value ($000) $812 (+134.5%) Shares 2,360 (-52.7%) Est. Cost $371.28 Unrealized -1.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,373 (-24.1%) Shares 11,406 (-25.9%) Est. Cost $106.98 Unrealized +8.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $331 (-55.8%) Shares 1,116 (-87.1%) Est. Cost $258.95 Unrealized +15.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $286 (-58.0%) Shares 1,162 (-64.5%) Est. Cost $250.62 Unrealized -1.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $633 (-36.5%) Shares 2,070 (-45.2%) Est. Cost $302.48 Unrealized +0.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,245 (+40.2%) Shares 1,825 (-12.1%) Est. Cost $606.29 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,381 (+29.4%) Shares 1,601 (-15.2%) Est. Cost $987.62 Unrealized -8.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $605 (+69.6%) Shares 3,402 (-56.8%) Est. Cost $146.21 Unrealized +23.8%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $606 (-24.3%) Shares 2,359 (-59.2%) Est. Cost $170.09 Unrealized +40.8%

T AT&T INC 0.1%

Value ($000) $450 (-30.1%) Shares 18,103 (-57.7%) Est. Cost $27.65 Unrealized -8.6%

ORCL ORACLE CORP 0.1%

Value ($000) $809 (-18.6%) Shares 4,150 (-55.8%) Est. Cost $220.66 Unrealized +7.9%

DLN WISDOMTREE TR 0.1%

Value ($000) $676 (-20.2%) Shares 7,677 (-18.8%) Est. Cost $83.57 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $319 (+31.5%) Shares 298 (-27.7%) Est. Cost $736.23 Unrealized —

SMLV SPDR SERIES TRUST 0.1%

Value ($000) $478 (+3.7%) Shares 3,645 (-62.0%) Est. Cost $84.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $395 (+0.3%) Shares 1,843 (-51.8%) Est. Cost $161.38 Unrealized +39.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	20,639 (-90.3%)	$1,023 (-90.3%)	0.1%	$49.53	—	PGIM ULTRA SH BD	69344A107
MSFT	MICROSOFT CORP	8,840 (-74.4%)	$4,275 (-60.7%)	0.6%	$490.17	+2.1%	COM	594918104
HYD	VANECK ETF TRUST	6,376 (-95.0%)	$326 (-94.8%)	0.0%	$49.12	—	HIGH YLD MUNIETF	92189H409
GOOG	ALPHABET INC	5,926 (-89.9%)	$1,860 (-76.0%)	0.2%	$206.78	+38.5%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	2,996 (-78.0%)	$281 (-94.5%)	0.0%	$121.74	-11.4%	COM	64110L106
AMZN	AMAZON COM INC	24,442 (-69.0%)	$5,642 (-43.7%)	0.7%	$218.10	+4.9%	COM	023135106
TPHD	TIMOTHY PLAN	12,750 (-83.7%)	$491 (-85.9%)	0.1%	$43.47	—	HIG DV STK ETF	887432326
MA	MASTERCARD INCORPORATED	430 (-94.6%)	$246 (-92.2%)	0.0%	$573.47	-2.5%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,289 (-79.8%)	$426 (-86.8%)	0.1%	$314.18	+7.3%	COM	91324P102
CSCO	CISCO SYS INC	6,691 (-89.0%)	$515 (-84.2%)	0.1%	$66.76	+10.5%	COM	17275R102
V	VISA INC	1,957 (-86.4%)	$686 (-79.2%)	0.1%	$345.36	-1.4%	COM CL A	92826C839
CRM	SALESFORCE INC	1,749 (-87.1%)	$463 (-83.2%)	0.1%	$252.56	-1.7%	COM	79466L302
SPYG	SPDR SERIES TRUST	2,502 (-92.7%)	$267 (-88.7%)	0.0%	$69.08	—	STATE STREET SPD	78464A409
ABT	ABBOTT LABS	2,028 (-91.4%)	$254 (-88.8%)	0.0%	$130.61	-2.5%	COM	002824100
HON	HONEYWELL INTL INC	2,226 (-67.2%)	$434 (-78.8%)	0.1%	$204.68	-4.7%	COM	438516106
PH	PARKER-HANNIFIN CORP	413 (-99.2%)	$363 (-81.6%)	0.0%	$734.30	+11.4%	COM	701094104
VBR	VANGUARD INDEX FDS	3,460 (-86.2%)	$733 (-67.1%)	0.1%	$115.87	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	1,486 (-86.5%)	$213 (-86.8%)	0.0%	$155.85	-5.6%	COM	742718109
COF	CAPITAL ONE FINL CORP	1,208 (-32.4%)	$293 (-82.1%)	0.0%	$190.21	+16.8%	COM	14040H105
RTX	RTX CORPORATION	1,259 (-93.9%)	$231 (-84.5%)	0.0%	$154.28	+12.3%	COM	75513E101
VTEB	VANGUARD MUN BD FDS	5,499 (-81.6%)	$277 (-80.8%)	0.0%	$48.10	—	TAX EXEMPT BD	922907746
ZTS	ZOETIS INC	2,232 (-69.3%)	$281 (-77.8%)	0.0%	$153.48	-15.1%	CL A	98978V103
AMGN	AMGEN INC	1,179 (-76.2%)	$386 (-71.0%)	0.1%	$284.84	+10.9%	COM	031162100
MRK	MERCK & CO INC	4,956 (-65.2%)	$522 (-64.4%)	0.1%	$79.81	+16.8%	COM	58933Y105
ABBV	ABBVIE INC	1,396 (-83.5%)	$319 (-74.7%)	0.0%	$199.19	+14.2%	COM	00287Y109
TSLA	TESLA INC	5,962 (-14.9%)	$2,681 (+52.9%)	0.4%	$310.75	+42.7%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	8,523 (-77.1%)	$347 (-71.3%)	0.0%	$42.36	-4.4%	COM	92343V104
WFC	WELLS FARGO CO NEW	5,026 (-83.5%)	$468 (-62.4%)	0.1%	$79.07	+9.6%	COM	949746101
JPM	JPMORGAN CHASE & CO.	3,064 (-74.6%)	$987 (-43.6%)	0.1%	$285.80	+8.3%	COM	46625H100
DIS	DISNEY WALT CO	2,259 (-82.0%)	$257 (-74.8%)	0.0%	$114.34	-4.2%	COM	254687106
TXN	TEXAS INSTRS INC	1,229 (-79.8%)	$213 (-78.0%)	0.0%	$188.38	-9.4%	COM	882508104
CVX	CHEVRON CORP NEW	2,965 (-58.3%)	$452 (-62.3%)	0.1%	$146.14	+3.6%	COM	166764100
KO	COCA COLA CO	6,158 (-68.5%)	$431 (-60.7%)	0.1%	$68.47	+1.4%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,026 (-51.4%)	$1,521 (-30.2%)	0.2%	$496.26	+0.3%	CL B NEW	084670702
PKG	PACKAGING CORP AMER	2,126 (-91.2%)	$438 (-59.7%)	0.1%	$202.17	+0.1%	COM	695156109
JNJ	JOHNSON & JOHNSON	4,021 (-56.9%)	$832 (-42.7%)	0.1%	$161.74	+21.8%	COM	478160104
META	META PLATFORMS INC	2,519 (-28.1%)	$1,663 (+58.1%)	0.2%	$666.05	+0.2%	CL A	30303M102
BAC	BANK AMERICA CORP	5,965 (-82.3%)	$328 (-64.4%)	0.0%	$47.46	+11.0%	COM	060505104
PEP	PEPSICO INC	2,348 (-55.9%)	$337 (-62.6%)	0.0%	$136.51	+6.9%	COM	713448108
GD	GENERAL DYNAMICS CORP	1,736 (-65.6%)	$584 (-47.7%)	0.1%	$299.60	+13.8%	COM	369550108
SBUX	STARBUCKS CORP	2,713 (-65.6%)	$228 (-68.3%)	0.0%	$87.33	-3.7%	COM	855244109
HD	HOME DEPOT INC	2,360 (-52.7%)	$812 (+134.5%)	0.1%	$371.28	-1.8%	COM	437076102
XOM	EXXON MOBIL CORP	11,406 (-25.9%)	$1,373 (-24.1%)	0.2%	$106.98	+8.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,116 (-87.1%)	$331 (-55.8%)	0.0%	$258.95	+15.4%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	1,162 (-64.5%)	$286 (-58.0%)	0.0%	$250.62	-1.2%	COM	452308109
MCD	MCDONALDS CORP	2,070 (-45.2%)	$633 (-36.5%)	0.1%	$302.48	+0.9%	COM	580135101
SPY	SPDR S&P 500 ETF TR	1,825 (-12.1%)	$1,245 (+40.2%)	0.2%	$606.29	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	1,601 (-15.2%)	$1,381 (+29.4%)	0.2%	$987.62	-8.3%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	3,402 (-56.8%)	$605 (+69.6%)	0.1%	$146.21	+23.8%	CL A	69608A108
AMAT	APPLIED MATLS INC	2,359 (-59.2%)	$606 (-24.3%)	0.1%	$170.09	+40.8%	COM	038222105
T	AT&T INC	18,103 (-57.7%)	$450 (-30.1%)	0.1%	$27.65	-8.6%	COM	00206R102
ORCL	ORACLE CORP	4,150 (-55.8%)	$809 (-18.6%)	0.1%	$220.66	+7.9%	COM	68389X105
DLN	WISDOMTREE TR	7,677 (-18.8%)	$676 (-20.2%)	0.1%	$83.57	—	US LARGECAP DIVD	97717W307
ASML	ASML HOLDING N V	298 (-27.7%)	$319 (+31.5%)	0.0%	$736.23	—	N Y REGISTRY SHS	N07059210
SMLV	SPDR SERIES TRUST	3,645 (-62.0%)	$478 (+3.7%)	0.1%	$84.11	—	STATE STREET SPD	78468R887
AMD	ADVANCED MICRO DEVICES INC	1,843 (-51.8%)	$395 (+0.3%)	0.1%	$161.38	+39.2%	COM	007903107

Unchanged Positions (2)

INTC INTEL CORP 0.0%

Value ($000) $274 Shares 7,426 Est. Cost $24.23 Unrealized +55.9%

PWR QUANTA SVCS INC 0.1%

Value ($000) $926 Shares 2,194 Est. Cost $339.47 Unrealized +29.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	7,426	$274	0.0%	$24.23	+55.9%	COM	458140100
PWR	QUANTA SVCS INC	2,194	$926	0.1%	$339.47	+29.4%	COM	74762E102