APPLE INC COM 037833100 19055601 57221 SH SOLE 0 0 57221 NVIDIA CORP COM 67066G104 16444494 72005 SH SOLE 0 0 72005 TIDAL TRUST I SP FUNDS S&P 500 SHARIA 886364801 15528243 260804 SH SOLE 0 0 260804 VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION 92204A702 14606422 116228 SH SOLE 0 0 116228 INVESCO QQQ TR UNIT SER 1 46090E103 11417076 15433 SH SOLE 0 0 15433 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER 92204A108 10273519 28171 SH SOLE 0 0 28171 FIDELITY MSCI HEALTH CARE INDEX ETF 316092600 10100828 123633 SH SOLE 0 0 123633 VANGUARD SECTOR INDEX FDS VANGUARD MATERIALS ETF 92204A801 9373489 42964 SH SOLE 0 0 42964 AMAZON.COM INC COM 023135106 9235991 37070 SH SOLE 0 0 37070 VANGUARD S&P 500 ETF SHS 922908363 9192804 13116 SH SOLE 0 0 13116 VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF 92204A603 8231357 25682 SH SOLE 0 0 25682 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 8224937 31130 SH SOLE 0 0 31130 ALPHABET INC CLASS C CAPITAL STOCK 02079K107 7261371 21311 SH SOLE 0 0 21311 VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF 92204A306 7056106 40986 SH SOLE 0 0 40986 ALPHABET INC CLASS A COMMON STOCK 02079K305 6784590 19718 SH SOLE 0 0 19718 BROADCOM INC COMMON STOCK 11135F101 6464343 18407 SH SOLE 0 0 18407 MICROSOFT CORP COM 594918104 6375527 12430 SH SOLE 0 0 12430 MERCK & CO INC COM 58933Y105 6273975 43176 SH SOLE 0 0 43176 JOHNSON & JOHNSON COMMON STOCK 478160104 5862487 22144 SH SOLE 0 0 22144 EXXONMOBIL HOLDINGS CORPORATION COMMON STOCK 30233Q108 5574376 34251 SH SOLE 0 0 34251 LAM RESEARCH CORPORATION COMMON STOCK 512807306 5485628 16699 SH SOLE 0 0 16699 CARPENTER TECHNOLOGY CORP COM 144285103 5380973 13839 SH SOLE 0 0 13839 SOUTHERN COPPER CORPORATION COM 84265V105 5302015 26165 SH SOLE 0 0 26165 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF 92204A207 5213844 23894 SH SOLE 0 0 23894 NEWMONT CORPORATION COMMON STOCK 651639106 4780846 41450 SH SOLE 0 0 41450 TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 874039100 4624325 10137 SH SOLE 0 0 10137 MASTERCARD INCORPORATED CL A 57636Q104 4383559 7949 SH SOLE 0 0 7949 ASML HOLDING N V N Y REGISTRY SHS 2012 N07059210 4359443 2406 SH SOLE 0 0 2406 ROSS STORES INC COM 778296103 4313576 18481 SH SOLE 0 0 18481 INTERNATIONAL BUSINESS MACHINES CORP 459200101 4282177 19471 SH SOLE 0 0 19471 CUMMINS INC COM 231021106 4118605 7973 SH SOLE 0 0 7973 CISCO SYSTEMS INC COM 17275R102 4090843 38008 SH SOLE 0 0 38008 3M COMPANY COM 88579Y101 4047450 24657 SH SOLE 0 0 24657 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS 25434V732 4006232 100862 SH SOLE 0 0 100862 PARKER HANNIFIN CORP COM 701094104 3991118 4177 SH SOLE 0 0 4177 ELI LILLY & CO COM 532457108 3936410 3402 SH SOLE 0 0 3402 SIEMENS AG AMERICAN DEPOSITARY SHARES 826197501 3592544 22961 SH SOLE 0 0 22961 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK 093712107 3582736 12935 SH SOLE 0 0 12935 ARISTA NETWORKS INC COMMON STOCK 040413205 3576669 17568 SH SOLE 0 0 17568 BORG WARNER AUTOMOTIVE INC COM 099724106 3423115 56948 SH SOLE 0 0 56948 VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF 92204A876 3419129 19995 SH SOLE 0 0 19995 WALMART INC COMMON STOCK 931142103 3371127 32440 SH SOLE 0 0 32440 CORTEVA INC COMMON STOCK 22052L104 3310409 42632 SH SOLE 0 0 42632 APPLIED MATERIALS INC COM 038222105 3304813 6463 SH SOLE 0 0 6463 EATON CORPORATION PLC SHS G29183103 3283475 7641 SH SOLE 0 0 7641 THERMO FISHER SCIENTIFIC INC COM 883556102 3186846 4721 SH SOLE 0 0 4721 JONES LANG LASALLE INCOME PPTY TR INC CL M 48021R203 3078252 272895 SH SOLE 0 0 272895 QUALCOMM INC COM 747525103 3068531 16673 SH SOLE 0 0 16673 COCA COLA COMPANY (THE) 191216100 3065938 35617 SH SOLE 0 0 35617 CSX CORPORATION COM 126408103 2961368 63672 SH SOLE 0 0 63672 BECTON DICKINSON & CO COM 075887109 2954048 16503 SH SOLE 0 0 16503 PROLOGIS INC COM 74340W103 2941943 22658 SH SOLE 0 0 22658 VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID CAP 922908629 2901503 37000 SH SOLE 0 0 37000 FREEPORT MCMORAN INC CL B 35671D857 2878434 41120 SH SOLE 0 0 41120 EASTMAN CHEMICAL CO COM 277432100 2867457 44224 SH SOLE 0 0 44224 REPUBLIC SERVICES INC COM 760759100 2849112 13576 SH SOLE 0 0 13576 CVS HEALTH CORPORATION COM 126650100 2827614 32998 SH SOLE 0 0 32998 HOWMET AEROSPACE INC COMMON STOCK 443201108 2747302 12147 SH SOLE 0 0 12147 ROUNDHILL ETF TR ROUNDHILL MEMORY ETF 77926X320 2726642 45173 SH SOLE 0 0 45173 AUTOMATIC DATA PROCESSING INC COM 053015103 2616171 10138 SH SOLE 0 0 10138 COMMVAULT SYSTEMS INC COM 204166102 2591067 17283 SH SOLE 0 0 17283 PROCTER & GAMBLE CO COM 742718109 2561125 17629 SH SOLE 0 0 17629 MEDTRONIC PLC COM G5960L103 2550602 29559 SH SOLE 0 0 29559 TESLA INC COMMON STOCK 88160R101 2527666 7124 SH SOLE 0 0 7124 YUM BRANDS INC COM 988498101 2513809 18438 SH SOLE 0 0 18438 SYNOPSYS INC COM 871607107 2462630 5662 SH SOLE 0 0 5662 CONOCOPHILLIPS COMMON STOCK 20825C104 2387328 19076 SH SOLE 0 0 19076 INTUIT INC COM 461202103 2378860 8628 SH SOLE 0 0 8628 AIR PRODUCTS & CHEMICALS INC COM 009158106 2339640 8409 SH SOLE 0 0 8409 STERIS PLC ORDINARY SHARES G8473T100 2285656 10884 SH SOLE 0 0 10884 PVH CORP COM 693656100 2270091 30656 SH SOLE 0 0 30656 MP MATERIALS CORP CLASS A COMMON STOCK 553368101 2246180 47498 SH SOLE 0 0 47498 TRANE TECHNOLOGIES PLC ORDINARY SHARES G8994E103 2238890 4954 SH SOLE 0 0 4954 APTARGROUP INC COM 038336103 2230938 18413 SH SOLE 0 0 18413 STRYKER CORP COM 863667101 2146915 7796 SH SOLE 0 0 7796 CENCORA INC COMMON STOCK 03073E105 2134294 7108 SH SOLE 0 0 7108 VERTIV HOLDINGS LLC CLASS A COMMON STOCK 92537N108 2091871 8669 SH SOLE 0 0 8669 HOME DEPOT INC COM 437076102 2062105 7248 SH SOLE 0 0 7248 BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 2042474 12678 SH SOLE 0 0 12678 INTL FLAVORS & FRAGRANCES INC COM 459506101 2024352 24250 SH SOLE 0 0 24250 XYLEM INC COM 98419M100 1997540 19725 SH SOLE 0 0 19725 CARDINAL HEALTH INC COM 14149Y108 1943794 8736 SH SOLE 0 0 8736 HASBRO INC COM 418056107 1899353 21662 SH SOLE 0 0 21662 MCDONALDS CORP COM 580135101 1856220 8038 SH SOLE 0 0 8038 ROCKWELL AUTOMATION INC COM 773903109 1753450 4028 SH SOLE 0 0 4028 MOTOROLA SOLUTIONS INC COM NEW 620076307 1743709 3910 SH SOLE 0 0 3910 OWENS CORNING COM 690742101 1735576 14867 SH SOLE 0 0 14867 EBAY INC COM 278642103 1705833 16085 SH SOLE 0 0 16085 VF CORPORATION COM 918204108 1684147 119783 SH SOLE 0 0 119783 UNITED PARCEL SVC INC CL B 911312106 1652898 17689 SH SOLE 0 0 17689 TOTALENERGIES SE ORDINARY SHARES F92124100 1599659 18709 SH SOLE 0 0 18709 AUTODESK INC COM 052769106 1598223 7647 SH SOLE 0 0 7647 MCCORMICK & CO INC NON-VOTING COM NON VTG 579780206 1597101 34420 SH SOLE 0 0 34420 ACCENTURE PLC IRELAND SHS CL A G1151C101 1540975 8404 SH SOLE 0 0 8404 TEXAS INSTRUMENTS INCORPORATED COM 882508104 1524156 5442 SH SOLE 0 0 5442 EQUIFAX INC COM 294429105 1523503 11101 SH SOLE 0 0 11101 PEPSICO INC COMMON STOCK 713448108 1380385 10893 SH SOLE 0 0 10893 S&P GLOBAL INC COM 78409V104 1359956 3448 SH SOLE 0 0 3448 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 1359779 23673 SH SOLE 0 0 23673 GITLAB INC CLASS A COMMON STOCK 37637K108 1346861 28505 SH SOLE 0 0 28505 ROCKET LAB CORPORATION COMMON STOCK 773121108 1252568 17976 SH SOLE 0 0 17976 SALESFORCE INC COMMON STOCK 79466L302 1234376 5377 SH SOLE 0 0 5377 INGERSOLL RAND INC COMMON STOCK 45687V106 1218009 16216 SH SOLE 0 0 16216 DIAMONDBACK ENERGY INC COM 25278X109 1206816 6566 SH SOLE 0 0 6566 ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD 464285204 1135418 14538 SH SOLE 0 0 14538 NISOURCE INC COM 65473P105 1070291 27443 SH SOLE 0 0 27443 ATLASSIAN CORPORATION CLASS A CLASS A COMMON STOCK 049468101 1032531 5759 SH SOLE 0 0 5759 ADOBE INC COMMON STOCK 00724F101 992632 4137 SH SOLE 0 0 4137 SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COMMON STOCK 84615Q103 985568 6533 SH SOLE 0 0 6533 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 950097 1310 SH SOLE 0 0 1310 BOSTON SCIENTIFIC CORP COM 101137107 902726 20681 SH SOLE 0 0 20681 ADVANCED MICRO DEVICES INC COM 007903107 893781 1461 SH SOLE 0 0 1461 SPDR GOLD TR GOLD SHS 78463V107 860698 2260 SH SOLE 0 0 2260 INTERCONTINENTAL EXCHANGE INC 45866F104 846135 5566 SH SOLE 0 0 5566 DANAHER CORPORATION COM 235851102 805986 3638 SH SOLE 0 0 3638 ABBOTT LABORATORIES COM 002824100 791312 8007 SH SOLE 0 0 8007 NATIONAL FUEL GAS CO COM 636180101 785288 10352 SH SOLE 0 0 10352 JONES LANG LASALLE INCOME PPTY TR INC CL M I 48021R401 758574 67249 SH SOLE 0 0 67249 BALL CORP COM 058498106 661047 11798 SH SOLE 0 0 11798 JONES LANG LASALLE INCOME PPTY TR INC CL A 48021R104 648008 57498 SH SOLE 0 0 57498 LULULEMON ATHLETICA INC COM 550021109 644762 6703 SH SOLE 0 0 6703 ENERGY FUELS INC COM NEW 292671708 634997 57570 SH SOLE 0 0 57570 STATE STREET SPDR S&P 500 ETF TRUST UNITS 78462F103 556258 729 SH SOLE 0 0 729 AUTONATION INC DEL COM 05329W102 544270 3457 SH SOLE 0 0 3457 ISHARES CORE U S AGGREGATE BD ETF 464287226 517766 5477 SH SOLE 0 0 5477 NETFLIX INC COM 64110L106 454566 6533 SH SOLE 0 0 6533 VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL CAP 922908751 453717 1595 SH SOLE 0 0 1595 FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY 316092808 446126 1487 SH SOLE 0 0 1487 SP FUNDS TRUST SP FUNDS S&P WORLD EX US ETF 84612A200 441875 13190 SH SOLE 0 0 13190 MICRON TECHNOLOGY INC COM 595112103 440570 414 SH SOLE 0 0 414 RIOT PLATFORMS INC COMMON STOCK 767292105 412954 20494 SH SOLE 0 0 20494 ISHARES TRUST ISHARES U S 464287713 402875 9783 SH SOLE 0 0 9783 ISHARES RUSSELL 1000 GROWTH ETF 464287614 387696 3095 SH SOLE 0 0 3095 COREWEAVE INC CLASS A COMMON STOCK 21873S108 367211 4215 SH SOLE 0 0 4215 SP FUNDS TRUST SP FUNDS S&P GLOBAL TECHNOLOGY 84612A101 366383 7326 SH SOLE 0 0 7326 FIDELITY COVINGTON TRUST FIDELITY HIGH DIVIDEND ETF 316092840 341845 5629 SH SOLE 0 0 5629 VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD 921946406 335835 2164 SH SOLE 0 0 2164 FIDELITY COVINGTON TR MSCI MATERIALS INDEX ETF 316092881 295755 5306 SH SOLE 0 0 5306 GLOBAL X FUNDS GLOBAL X URANIUM ETF 37954Y871 287525 7215 SH SOLE 0 0 7215 VANECK ETF TRUST VANECK URANIUM AND NUCLEAR ETF 92189F601 281488 2721 SH SOLE 0 0 2721 CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK 22788C105 248865 940 SH SOLE 0 0 940 BERKSHIRE HATHAWAY INC DEL CL B 084670702 236028 474 SH SOLE 0 0 474 VISA INC CL A COMMON STOCK 92826C839 235046 654 SH SOLE 0 0 654 VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL 922908769 226776 606 SH SOLE 0 0 606 VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF 922908553 224858 2509 SH SOLE 0 0 2509 ULTRA CLEAN HOLDINGS INC COM 90385V107 222429 2744 SH SOLE 0 0 2744 NNN REIT INC COMMON STOCK 637417106 221307 5386 SH SOLE 0 0 5386 TIDAL TRUST I SP FUNDS DOW JONES GLOBAL 886364702 216571 12468 SH SOLE 0 0 12468 PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK 69608A108 212863 1138 SH SOLE 0 0 1138 NEXTERA ENERGY INC COM 65339F101 191922 2534 SH SOLE 0 0 2534 ISHARES SILVER SHARES ISHARES 46428Q109 187841 3446 SH SOLE 0 0 3446 FORD MOTOR CO PAR $0.01 345370860 167838 13917 SH SOLE 0 0 13917 CANTOR FITZGERALD INCOME TR INC COM CL AX 138615505 158086 7608 SH SOLE 0 0 7608 ONEOK INC COMMON STOCK 30609A109 149308 1751 SH SOLE 0 0 1751 COSTCO WHOLESALE CORP-NEW COM 22160K105 144744 159 SH SOLE 0 0 159 SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT 81369Y704 138695 831 SH SOLE 0 0 831 SPDR SERIES TRUST STATE STREET SPDR DOW JONES 78464A607 124326 1185 SH SOLE 0 0 1185 SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO 78463X889 124285 2475 SH SOLE 0 0 2475 ISHARES MSCI ACWI EX US INDEX FUND 464288240 120535 1594 SH SOLE 0 0 1594 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 114856 1596 SH SOLE 0 0 1596 INTEL CORP COM 458140100 114649 954 SH SOLE 0 0 954 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 112330 826 SH SOLE 0 0 826 SNAP-ON INC COM 833034101 111306 306 SH SOLE 0 0 306 MARATHON PETE CORP COM 56585A102 106085 268 SH SOLE 0 0 268 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 464288745 103030 557 SH SOLE 0 0 557 ASTRAZENECA PLC ORDINARY SHARES G0593M107 101960 631 SH SOLE 0 0 631 JPMORGAN CHASE & CO COM 46625H100 101020 305 SH SOLE 0 0 305 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX 922020805 98876 2009 SH SOLE 0 0 2009 SCHWAB STRATEGIC TR INTL EQUITY ETF 808524805 97381 3545 SH SOLE 0 0 3545 UNITEDHEALTH GROUP INC COM 91324P102 90476 246 SH SOLE 0 0 246 GE VERNOVA INC COMMON STOCK 36828A101 87563 92 SH SOLE 0 0 92 AMPHENOL CORPORATION CLASS A COM 032095101 85714 1017 SH SOLE 0 0 1017 DIREXION SHARES ETF TRUST DIREXION DAILY S&P 500 BULL 25459W862 83606 297 SH SOLE 0 0 297 PALO ALTO NETWORKS INC COMMON STOCK 697435105 83038 209 SH SOLE 0 0 209 LENOVO GROUP LTD SPONSORED ADR 526250105 82578 938 SH SOLE 0 0 938 AT&T INC COM 00206R102 80616 3304 SH SOLE 0 0 3304 DELTA AIR LINES INC DEL COM 247361702 78222 937 SH SOLE 0 0 937 SNAP INC CLASS A COMMON STOCK 83304A106 77323 14319 SH SOLE 0 0 14319 EVERPURE INC CLASS A COMMON STOCK 74624M102 75591 578 SH SOLE 0 0 578 GLOBAL SHIP LEASE INC CLASS A COMMON SHARES Y27183600 72260 1637 SH SOLE 0 0 1637 CG ONCOLOGY INC COMMON STOCK 156944100 71457 1008 SH SOLE 0 0 1008 VANGUARD RUSSELL 2000 ETF 92206C664 67470 601 SH SOLE 0 0 601 ISHARES TR MSCI INDIA INDEX FD 46429B598 67359 1443 SH SOLE 0 0 1443 VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF 922908744 66245 307 SH SOLE 0 0 307 ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 65154 1915 SH SOLE 0 0 1915 MOSAIC COMPANY COM 61945C103 63518 2934 SH SOLE 0 0 2934 WEC ENERGY GROUP INC COM 92939U106 62545 621 SH SOLE 0 0 621 SPDR INDEX SHS FDS STATE STREET SPDR S&P CHINA 78463X400 62399 719 SH SOLE 0 0 719 ISHARES TRUST ISHARES MBS ETF 464288588 60333 673 SH SOLE 0 0 673 MOBILITY GLOBAL INC COMMON STOCK 60744M106 60083 3503 SH SOLE 0 0 3503 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY G51502105 58593 394 SH SOLE 0 0 394 TWILIO INC CL A 90138F102 58492 200 SH SOLE 0 0 200 UL SOLUTIONS INC CLASS A COMMON STOCK 903731107 57289 873 SH SOLE 0 0 873 AVERY DENNISON CORP COM 053611109 55778 327 SH SOLE 0 0 327 D R HORTON INC COMMON STOCK 23331A109 55338 405 SH SOLE 0 0 405 TELEPHONE & DATA SYSTEM INC COM NEW 879433829 54942 1620 SH SOLE 0 0 1620 VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH 922908736 54234 602 SH SOLE 0 0 602 GILEAD SCIENCES INC COM 375558103 53835 361 SH SOLE 0 0 361 SPDR SERIES TRUST STATE STREET SPDR NYSE 78464A102 53263 139 SH SOLE 0 0 139 LOCKHEED MARTIN CORP COM 539830109 52992 104 SH SOLE 0 0 104 TKO GROUP HOLDINGS INC CLASS A COMMON STOCK 87256C101 52698 293 SH SOLE 0 0 293 FLOWSERVE CORP COM 34354P105 52328 716 SH SOLE 0 0 716 EMERSON ELECTRIC CO COM 291011104 51357 331 SH SOLE 0 0 331 SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE 81369Y209 50528 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TRUST STATE STREET CONSUMER 81369Y407 50478 464 SH SOLE 0 0 464 ABBVIE INC COM 00287Y109 49793 190 SH SOLE 0 0 190 DBX ETF TRUST XTRACKERS HARVEST CSI 300 233051879 49351 1511 SH SOLE 0 0 1511 WHEATON PRECIOUS METALS CORP COM 962879102 48924 366 SH SOLE 0 0 366 CELANESE CORPORATION COMMON STOCK 150870103 48694 1097 SH SOLE 0 0 1097 ANGLOGOLD ASHANTI PLC ORDINARY SHARES G0378L100 48674 518 SH SOLE 0 0 518 ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES 003260106 48418 3142 SH SOLE 0 0 3142 ISHARES S&P MID CAP 400 GROWTH ETF 464287606 47478 433 SH SOLE 0 0 433 XCEL ENERGY INC COMMON STOCK 98389B100 46767 664 SH SOLE 0 0 664 GENCO SHIPPING & TRADING LIMITED COM Y2685T131 46604 1781 SH SOLE 0 0 1781 KOPIN CORP COM 500600101 46000 10000 SH SOLE 0 0 10000 KINDER MORGAN INC COM 49456B101 45643 1514 SH SOLE 0 0 1514 DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202 45185 84 SH SOLE 0 0 84 BARRICK MNG CORP COM 06849F108 45116 1109 SH SOLE 0 0 1109 APPLOVIN CORPORATION CLASS A COMMON STOCK 03831W108 44726 154 SH SOLE 0 0 154 CHEVRON CORPORATION COM 166764100 44335 217 SH SOLE 0 0 217 LOGITECH INTERNATIONAL SA SHS H50430232 44277 438 SH SOLE 0 0 438 REALTY INCOME CORP COM 756109104 42168 777 SH SOLE 0 0 777 EPLUS INC COM 294268107 41989 466 SH SOLE 0 0 466 WATERS CORP COM 941848103 41742 95 SH SOLE 0 0 95 DEERE & CO COM 244199105 41393 62 SH SOLE 0 0 62 D WAVE QUANTUM INC COMMON STOCK 26740W109 40978 2473 SH SOLE 0 0 2473 INVESCO EXCHANGE TRADED FD TR INVESCO AI AND NEXT GEN 46137V639 40697 400 SH SOLE 0 0 400 ISHARES TR ISHARES BIOTECHNOLOGY ETF 464287556 40614 193 SH SOLE 0 0 193 VANECK ETF TR VANECK SEMICONDUCTOR ETF 92189F676 40342 66 SH SOLE 0 0 66 PAN AMERICAN SILVER CORP COMMON SHARES 697900108 40131 882 SH SOLE 0 0 882 SANDISK CORPORATION COMMON STOCK 80004C200 40017 23 SH SOLE 0 0 23 TJX COMPANIES INC NEW COM 872540109 39636 300 SH SOLE 0 0 300 ISHARES S&P GSCI COMMODITY INDEXED 46428R107 39020 1097 SH SOLE 0 0 1097 CORNING INC COM 219350105 38633 251 SH SOLE 0 0 251 RIO TINTO PLC SPONSORED ADR 767204100 37821 402 SH SOLE 0 0 402 FIRST MAJESTIC SILVER CORP COM 32076V103 37776 2135 SH SOLE 0 0 2135 ORANGE AMERICAN DEPOSITARY SHARES 684060106 37351 2399 SH SOLE 0 0 2399 HENRY JACK & ASSOCIATES INC COM 426281101 36858 257 SH SOLE 0 0 257 FARMLAND PARTNERS INC COM 31154R109 36578 3223 SH SOLE 0 0 3223 HIGHWOODS PROPERTIES INC COM 431284108 36108 1244 SH SOLE 0 0 1244 TERADYNE INC COMMON STOCK 880770102 35415 88 SH SOLE 0 0 88 MUELLER INDUSTRIES INC COM 624756102 34542 570 SH SOLE 0 0 570 NOVARTIS AG AMERICAN DEPOSITARY SHARES 66987V109 33781 237 SH SOLE 0 0 237 VALERO ENERGY CORP NEW COM 91913Y100 33479 86 SH SOLE 0 0 86 LISTED FDS TR WAHED DOW JONES ISLAMIC WORLD 53656F268 33050 898 SH SOLE 0 0 898 SHOPIFY INC CL A 82509L107 32478 219 SH SOLE 0 0 219 AMGEN INC COM 031162100 31997 76 SH SOLE 0 0 76 SABRA HEALTH CARE REIT INC COM 78573L106 31818 1613 SH SOLE 0 0 1613 ISHARES TRUST ISHARES 0 3 MONTH TREASURY 46436E718 31779 316 SH SOLE 0 0 316 SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT 81369Y506 31174 507 SH SOLE 0 0 507 MONSTER BEVERAGE CORPORATION NEW 61174X109 30965 744 SH SOLE 0 0 744 SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT 81369Y605 30826 577 SH SOLE 0 0 577 INVESCO EXCHANGE TRADED FUND TRUST INVESCO WATER RESOURCES 46137V142 30512 450 SH SOLE 0 0 450 ORACLE CORPORATION COM 68389X105 30499 222 SH SOLE 0 0 222 LISTED FDS TR WAHED FTSE USA SHARIAH ETF 53656F607 30133 403 SH SOLE 0 0 403 FEDEX CORP COM 31428X106 30126 106 SH SOLE 0 0 106 ENCOMPASS HEALTH CORPORATION COM 29261A100 30037 247 SH SOLE 0 0 247 MACYS INC COM 55616P104 29774 1308 SH SOLE 0 0 1308 STEEL DYNAMICS INC COM 858119100 29712 134 SH SOLE 0 0 134 ETF SERIES SOLUTIONS AAM TRANSFORMERS ETF 26922B683 29599 501 SH SOLE 0 0 501 LINDE PLC ORDINARY SHARES G54950103 29077 61 SH SOLE 0 0 61 COHERENT CORP COMMON STOCK 19247G107 28781 100 SH SOLE 0 0 100 KBS REAL ESTATE INVT TR III INC COMMON SHARES 48668L105 28076 10398 SH SOLE 0 0 10398 NIO INC AMERICAN DEPOSITARY SHARES ECH 62914V106 28027 8171 SH SOLE 0 0 8171 VANGUARD WORLD FUNDS VANGUARD COMMUNICATION 92204A884 27852 146 SH SOLE 0 0 146 CATERPILLAR INC COM 149123101 27768 34 SH SOLE 0 0 34 W P CAREY INC COM 92936U109 27559 426 SH SOLE 0 0 426 MAGNA INTERNATIONAL INC COM 559222401 27340 429 SH SOLE 0 0 429 AMN HEALTHCARE SVCS INC COM 001744101 27189 758 SH SOLE 0 0 758 HCA HEALTHCARE INC COMMON STOCK 40412C101 27074 63 SH SOLE 0 0 63 GENPACT LIMITED SHS G3922B107 26665 820 SH SOLE 0 0 820 ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF 46438F101 26274 555 SH SOLE 0 0 555 PACCAR INC COM 693718108 26180 238 SH SOLE 0 0 238 FORTINET INC COM 34959E109 25920 145 SH SOLE 0 0 145 SNOWFLAKE INC COMMON STOCK 833445109 25807 76 SH SOLE 0 0 76 COEUR MINING INC COM NEW 192108504 25040 1423 SH SOLE 0 0 1423 FASTENAL CO COM 311900104 25026 505 SH SOLE 0 0 505 SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES 81369Y308 23706 294 SH SOLE 0 0 294 GRAYSCALE BITCOIN TRUST ETF SHS 389637109 23317 361 SH SOLE 0 0 361 BP P L C SPONSORED ADR (FRM BP AMOCO PLC) 055622104 23173 527 SH SOLE 0 0 527 J P MORGAN EXCHANGE TRADED FD TR BETABUILDERS JAPAN ETF NEW 46641Q217 23079 294 SH SOLE 0 0 294 MANULIFE FINANCIAL CORP COM 56501R106 23035 541 SH SOLE 0 0 541 PHILLIPS 66 COM 718546104 22894 90 SH SOLE 0 0 90 GARMIN LTD COMMON STOCK H2906T109 22434 78 SH SOLE 0 0 78 SSR MINING INC COM 784730103 22424 673 SH SOLE 0 0 673 ANALOG DEVICES INC COM 032654105 21916 55 SH SOLE 0 0 55 ISHARES CMBS ETF CMBS ETF 46429B366 21793 461 SH SOLE 0 0 461 AMERICAN TOWER CORPORATION REIT 03027X100 21656 132 SH SOLE 0 0 132 WATSCO INC COM 942622200 21583 71 SH SOLE 0 0 71 CLOUDFLARE INC CLASS A COMMON STOCK PAR 18915M107 21531 62 SH SOLE 0 0 62 W W GRAINGER INC COM 384802104 21531 17 SH SOLE 0 0 17 ABB LTD SPONSORED ADR 000375204 21307 224 SH SOLE 0 0 224 SELECT SECTOR SPDR FUND STATE STREET MATERIALS SELECT 81369Y100 21033 432 SH SOLE 0 0 432 AGILENT TECHNOLOGIES INC COM 00846U101 20449 119 SH SOLE 0 0 119 SIEMENS HEALTHINEERS AG AMERICAN DEPOSITARY RECEIPTS 82622J104 20421 947 SH SOLE 0 0 947 SANDOZ GROUP AG AMERICAN DEPOSITARY RECEIPTS 799926100 20198 238 SH SOLE 0 0 238 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES ON 088606108 19723 232 SH SOLE 0 0 232 CINTAS CORP COM 172908105 19699 101 SH SOLE 0 0 101 ASSOCIATED BRITISH FOODS PLC ADR 045519402 19697 798 SH SOLE 0 0 798 ISHARES TRUST ISHARES 7 10 YEAR TREASURY 464287440 19470 218 SH SOLE 0 0 218 CARMAX INC COM 143130102 19289 350 SH SOLE 0 0 350 DIMENSIONAL ETF TRUST DIMENSIONAL ULTRASHORT FIXED 25434V591 19271 382 SH SOLE 0 0 382 BIONTECH SE AMERICAN DEPOSITARY SHARE 09075V102 19169 195 SH SOLE 0 0 195 REGENERON PHARMACEUTICALS INC COM 75886F107 19134 25 SH SOLE 0 0 25 VIVENDI SE AMERICAN DEPOSITARY RECEIPTS 92852T201 18487 11461 SH SOLE 0 0 11461 X ENERGY INC CLASS A COMMON STOCK 98386P102 18321 1292 SH SOLE 0 0 1292 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST 36465A109 17915 3393 SH SOLE 0 0 3393 SUNCOR ENERGY INC COM 867224107 17576 259 SH SOLE 0 0 259 FIDELITY MSCI INDUSTRIALS INDEX ETF 316092709 17523 198 SH SOLE 0 0 198 DATADOG INC CLASS A COMMON STOCK 23804L103 17253 63 SH SOLE 0 0 63 CANADIAN NATURAL RESOURCES LTD 136385101 17009 361 SH SOLE 0 0 361 SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE 81369Y860 16943 414 SH SOLE 0 0 414 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 16648 243 SH SOLE 0 0 243 PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF 69344A107 16532 334 SH SOLE 0 0 334 NEBIUS GROUP N V CLASS A ORDINARY SHARES N97284108 16512 70 SH SOLE 0 0 70 DAVITA INC COM 23918K108 16442 94 SH SOLE 0 0 94 ISHARES MSCI EMERGING MARKETS ETF 464287234 16338 245 SH SOLE 0 0 245 TE CONNECTIVITY PLC ORDINARY SHARES G87052109 16229 77 SH SOLE 0 0 77 ISHARES TRUST ISHARES FUTURE AI & TECH ETF 46435U556 15593 199 SH SOLE 0 0 199 SCHNEIDER ELECTRIC SE UNSPONSORED ADR 80687P106 15588 235 SH SOLE 0 0 235 ISHARES INC ISHARES MSCI BRAZIL ETF 464286400 15587 418 SH SOLE 0 0 418 AGNICO EAGLE MINES LIMITED COM 008474108 15395 84 SH SOLE 0 0 84 VERALTO CORPORATION COMMON STOCK 92338C103 15386 163 SH SOLE 0 0 163 OMEGA HEALTHCARE INVESTORS INC COM 681936100 15306 331 SH SOLE 0 0 331 DEVON ENERGY CORPORATION NEW COM 25179M103 15245 331 SH SOLE 0 0 331 CACI INTERNATIONAL INC-CL A CL A 127190304 15228 25 SH SOLE 0 0 25 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES 042068205 15062 52 SH SOLE 0 0 52 TAKEDA PHARMACEUTICAL COMPANY LIMITED ADS EACH 874060205 15040 827 SH SOLE 0 0 827 ISHARES TRUST ISHARES EXPANDED TECH SOFTWARE 464287515 14909 140 SH SOLE 0 0 140 VALMONT INDUSTRIES INC COM 920253101 14887 32 SH SOLE 0 0 32 FIDELITY MSCI ENERGY INDEX ETF 316092402 14860 438 SH SOLE 0 0 438 ISHARES TRUST ISHARES MSCI SAUDI ARABIA ETF 46434V423 14843 409 SH SOLE 0 0 409 PULTEGROUP INC COM 745867101 14612 126 SH SOLE 0 0 126 UNITED STATES ANTIMONY CORP COM 911549103 14595 3500 SH SOLE 0 0 3500 RIGETTI COMPUTING INC COMMON STOCK 76655K103 14497 921 SH SOLE 0 0 921 ISHARES TRUST ISHARES MSCI QATAR ETF 46434V779 14402 884 SH SOLE 0 0 884 ON SEMICONDUCTOR CORP COM 682189105 14375 187 SH SOLE 0 0 187 ISHARES CALIFORNIA MUNI BOND ETF 464288356 14342 265 SH SOLE 0 0 265 SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT 81369Y886 14297 363 SH SOLE 0 0 363 MI HOMES INC FORMERLY M I SCHOTTENSTEIN 55305B101 13918 103 SH SOLE 0 0 103 KINROSS GOLD CORP COM 496902404 13774 572 SH SOLE 0 0 572 MANPOWERGROUP COM 56418H100 13478 242 SH SOLE 0 0 242 SOUTHERN CO COM 842587107 13428 162 SH SOLE 0 0 162 ENDEAVOUR SILVER CORP COM 29258Y103 13411 1563 SH SOLE 0 0 1563 AMETEK INC NEW COM 031100100 13404 54 SH SOLE 0 0 54 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC CLASS A COMMON 499049104 13207 208 SH SOLE 0 0 208 ZSCALER INC COMMON STOCK 98980G102 13162 66 SH SOLE 0 0 66 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX 922042858 13141 222 SH SOLE 0 0 222 VANGUARD SCOTTSDALE FUNDS VANGUARD INTERMEDIATE TERM 92206C706 13136 232 SH SOLE 0 0 232 DANA INCORPORATED COM 235825205 13120 480 SH SOLE 0 0 480 NIKE INC CLASS B COM 654106103 13098 370 SH SOLE 0 0 370 INVESCO EXCHANGE TRADED FD TR II FUNDAMENTAL INVT GRADE 46138E693 12826 556 SH SOLE 0 0 556 SHELL PLC AMERICAN DEPOSITARY SHARES 780259305 12826 135 SH SOLE 0 0 135 SAP SE SPONSORED ADR 803054204 12750 61 SH SOLE 0 0 61 JB HUNT TRANSPORT SERVICES INC COM 445658107 12255 55 SH SOLE 0 0 55 SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES G7997R103 12136 13 SH SOLE 0 0 13 VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF 92204A405 12051 93 SH SOLE 0 0 93 BRINKER INTERNATIONAL INC COM 109641100 11999 62 SH SOLE 0 0 62 ALERIAN ENERGY INFRASTRUCTURE ETF 00162Q676 11946 326 SH SOLE 0 0 326 UNITED THERAPEUTICS CORP DEL COM 91307C102 11922 22 SH SOLE 0 0 22 KLA CORPORATION COMMON STOCK 482480100 11704 60 SH SOLE 0 0 60 BOOT BARN HOLDINGS INC COM 099406100 11565 96 SH SOLE 0 0 96 TEMA ETF TRUST TEMA SPACE INNOVATORS ETF 87975E776 11525 481 SH SOLE 0 0 481 EOG RES INC COM 26875P101 11341 82 SH SOLE 0 0 82 MERITAGE HOMES CORPORATION COM 59001A102 11242 179 SH SOLE 0 0 179 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 11229 40 SH SOLE 0 0 40 UNITED RENTALS INC COM 911363109 11147 11 SH SOLE 0 0 11 HEIDELBERG MATERIALS AG AMERICAN DEPOSITARY RECEIPTS 42281P304 11109 345 SH SOLE 0 0 345 INVESCO EXCHANGE TRADED FD TR INVESCO DORSEY WRIGHT CONSUMER 46137V886 11053 104 SH SOLE 0 0 104 ALCOA CORPORATION COMMON STOCK 013872106 11017 262 SH SOLE 0 0 262 BEST BUY COMPANY INC COM 086516101 10983 124 SH SOLE 0 0 124 QUANTUM COMPUTING INC COMMON STOCK 74766W108 10909 1291 SH SOLE 0 0 1291 J P MORGAN EXCHANGE TRADED FD TR BETABUILDERS CDA ETF NEW 46641Q225 10888 108 SH SOLE 0 0 108 CADENCE DESIGN SYSTEMS INC COM 127387108 10566 32 SH SOLE 0 0 32 SPDR SER TR STATE STREET SPDR S&P METALS 78464A755 10382 100 SH SOLE 0 0 100 ARCBEST CORPORATION COM 03937C105 10245 80 SH SOLE 0 0 80 HIMS & HERS HEALTH INC CLASS A COMMON STOCK 433000106 10158 341 SH SOLE 0 0 341 COGNEX CORP COM 192422103 10129 167 SH SOLE 0 0 167 WESTERN DIGITAL CORP COM 958102105 9998 22 SH SOLE 0 0 22 ALIBABA GROUP HOLDING LTD SPONSORED ADR 01609W102 9982 93 SH SOLE 0 0 93 THE TRAVELERS COMPANIES INC COM 89417E109 9849 28 SH SOLE 0 0 28 SEMPRA COMMON STOCK 816851109 9488 122 SH SOLE 0 0 122 STARBUCKS CORP COM 855244109 9396 100 SH SOLE 0 0 100 BEAZER HOMES USA INC COM NEW 07556Q881 9338 280 SH SOLE 0 0 280 BAKER HUGHES COMPANY CLASS A COMMON STOCK 05722G100 9298 169 SH SOLE 0 0 169 ABRDN TOTAL DYNAMIC DIVIDEND FUND 00326L100 9259 911 SH SOLE 0 0 911 WASTE MANAGEMENT INC DEL COM 94106L109 8953 44 SH SOLE 0 0 44 HELMERICH & PAYNE INC COM 423452101 8863 239 SH SOLE 0 0 239 KENVUE INC COMMON STOCK 49177J102 8790 498 SH SOLE 0 0 498 GENUINE PARTS CO COM 372460105 8746 70 SH SOLE 0 0 70 LOWES COMPANIES INC COM 548661107 8694 47 SH SOLE 0 0 47 HERC HOLDINGS INC COM 42704L104 8652 69 SH SOLE 0 0 69 ARCHER-DANIELS-MIDLAND CO COM 039483102 8644 109 SH SOLE 0 0 109 LONZA GROUP AG ZUERICH UNSPONSORED ADR 54338V101 8611 125 SH SOLE 0 0 125 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 8551 121 SH SOLE 0 0 121 BRISTOL MYERS SQUIBB CO COM 110122108 8485 136 SH SOLE 0 0 136 EDWARDS LIFESCIENCES CORP COM 28176E108 8459 98 SH SOLE 0 0 98 IDEX CORP COM 45167R104 8347 37 SH SOLE 0 0 37 MURPHY OIL CORPORATION COM 626717102 8236 222 SH SOLE 0 0 222 AMTECH SYSTEMS INC COM PAR $0.01 032332504 8222 490 SH SOLE 0 0 490 HEXCEL CORP NEW COM 428291108 8203 98 SH SOLE 0 0 98 AMERICAN AIRLINES GROUP INC COM 02376R102 8116 607 SH SOLE 0 0 607 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 8115 23 SH SOLE 0 0 23 VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF 92203C303 8034 162 SH SOLE 0 0 162 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8009 22 SH SOLE 0 0 22 EXELON CORPORATION COM 30161N101 7843 194 SH SOLE 0 0 194 KEURIG DR PEPPER INC COMMON STOCK 49271V100 7706 254 SH SOLE 0 0 254 MASTEC INC COM 576323109 7690 36 SH SOLE 0 0 36 J P MORGAN EXCHANGE TRADED FD TR BETABUILDERS DEVELOPED ASIA 46641Q233 7657 124 SH SOLE 0 0 124 ENTEGRIS INC COM 29362U104 7411 48 SH SOLE 0 0 48 INTERNATIONAL PAPER CO COM 460146103 7388 223 SH SOLE 0 0 223 TARGET CORP COM 87612E106 7328 47 SH SOLE 0 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 7319 14 SH SOLE 0 0 14 VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 922042874 7139 82 SH SOLE 0 0 82 ZOETIS INC CL A 98978V103 7117 102 SH SOLE 0 0 102 MPLX LP COM UNIT REPSTG LTD PARTNER 55336V100 7096 126 SH SOLE 0 0 126 HARLEY DAVIDSON INC COM 412822108 7075 290 SH SOLE 0 0 290 GLENCORE PLC UNSPONSORED AMERICAN 37827X100 6962 472 SH SOLE 0 0 472 MERCADOLIBRE INC COM 58733R102 6914 4 SH SOLE 0 0 4 LENNAR CORP CL A 526057104 6911 85 SH SOLE 0 0 85 SIGNET JEWELERS LIMITED SHS G81276100 6857 67 SH SOLE 0 0 67 MONDELEZ INTERNATIONAL INC COM 609207105 6856 119 SH SOLE 0 0 119 VERISIGN INC COM 92343E102 6770 24 SH SOLE 0 0 24 FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ 33734X846 6678 65 SH SOLE 0 0 65 KIMBERLY CLARK CORPORATION COMMON STOCK 494368103 6574 67 SH SOLE 0 0 67 VULCAN MATERIALS CO (HOLDING CO) 929160109 6521 27 SH SOLE 0 0 27 NUTRIEN LTD COM 67077M108 6432 92 SH SOLE 0 0 92 AVIENT CORPORATION COMMON SHARES 05368V106 6431 160 SH SOLE 0 0 160 ESSILORLUXOTTICA AMERICAN DEPOSITARY RECEIPTS 297284200 6367 77 SH SOLE 0 0 77 HUNTSMAN CORP COM 447011107 6262 745 SH SOLE 0 0 745 LAMAR ADVERTISING COMPANY CL A 512816109 6257 43 SH SOLE 0 0 43 BASF SE ADR 055262505 6141 431 SH SOLE 0 0 431 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK 28414H103 5978 267 SH SOLE 0 0 267 CENTURY COMMUNITIES INC COMMON STOCK 156504300 5966 99 SH SOLE 0 0 99 WORLD GOLD TRUST SPDR GOLD MINISHARES 98149E303 5917 72 SH SOLE 0 0 72 SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO 78464A474 5871 198 SH SOLE 0 0 198 MARTIN MARIETTA MATERIALS INC COM 573284106 5851 12 SH SOLE 0 0 12 QNITY ELECTRONICS INC COMMON STOCK 74743L100 5800 46 SH SOLE 0 0 46 DARDEN RESTAURANTS INC COM 237194105 5798 30 SH SOLE 0 0 30 BYD CO LTD SHS H US LISTED Y1023R104 5784 600 SH SOLE 0 0 600 WORTHINGTON ENTERPRISES INC COMMON SHARES 981811102 5736 96 SH SOLE 0 0 96 FIRST TR EXHCANGE TRADED FD VI FIRST TRUST INDXX INNOVATIVE 33741X201 5712 88 SH SOLE 0 0 88 FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK 314352105 5688 52 SH SOLE 0 0 52 BIO-RAD LABORATORIES INC CL A CL A 090572207 5666 15 SH SOLE 0 0 15 NUCOR CORP COM 670346105 5621 24 SH SOLE 0 0 24 ILLUMINA INC COM 452327109 5474 20 SH SOLE 0 0 20 FIGMA INC CLASS A COMMON STOCK 316841105 5360 255 SH SOLE 0 0 255 VTV THERAPEUTICS INC CLASS A COMMON STOCK 918385204 5335 173 SH SOLE 0 0 173 KRAFT HEINZ COMPANY (THE) COMMON STOCK 500754106 5279 232 SH SOLE 0 0 232 ROBERT HALF INC COMMON STOCK 770323103 5270 143 SH SOLE 0 0 143 UNIVERSAL HEALTH SERVICES INC CL B 913903100 5251 30 SH SOLE 0 0 30 AIR LIQUIDE-ADR COM 009126202 5241 135 SH SOLE 0 0 135 VORNADO REALTY TRUST SH BEN INT 929042109 5194 153 SH SOLE 0 0 153 TAKE TWO INTERACTIVE SOFTWARE INC 874054109 5188 25 SH SOLE 0 0 25 O REILLY AUTOMOTIVE INC COM 67103H107 5125 60 SH SOLE 0 0 60 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5090 39 SH SOLE 0 0 39 GE AEROSPACE COMMON STOCK 369604301 5010 16 SH SOLE 0 0 16 MARA HOLDINGS INC COMMON STOCK 565788106 4985 440 SH SOLE 0 0 440 VIRTUS EQUITY & CONVERTIBLE INCOME FUND COM 92841M101 4975 199 SH SOLE 0 0 199 GOLDMINING INC COM 38149E101 4947 5189 SH SOLE 0 0 5189 VIKING THERAPEUTICS INC COMMON STOCK 92686J106 4890 150 SH SOLE 0 0 150 NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 4817 30 SH SOLE 0 0 30 PHILIP MORRIS INTERNATIONAL INC 718172109 4807 25 SH SOLE 0 0 25 COLGATE PALMOLIVE COMPANY COM 194162103 4798 56 SH SOLE 0 0 56 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4680 78 SH SOLE 0 0 78 STELLANTIS N V COMMON SHARES N82405106 4635 1063 SH SOLE 0 0 1063 TENET HEALTHCARE CORPORATION COM NEW 88033G407 4600 18 SH SOLE 0 0 18 ZOOM COMMUNICATIONS INC CLASS A COMMON STOCK 98980L101 4539 50 SH SOLE 0 0 50 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 4458 81 SH SOLE 0 0 81 ILLINOIS TOOL WORKS INC COM 452308109 4383 17 SH SOLE 0 0 17 NXP SEMICONDUCTORS N V COM N6596X109 4276 18 SH SOLE 0 0 18 H B FULLER & CO COM 359694106 4271 86 SH SOLE 0 0 86 INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC 45337C102 4247 35 SH SOLE 0 0 35 DTE ENERGY COMPANY COM 233331107 4237 35 SH SOLE 0 0 35 LANTHEUS HOLDINGS INC COM 516544103 4081 41 SH SOLE 0 0 41 OKLO INC CLASS A COMMON STOCK 02156V109 4072 110 SH SOLE 0 0 110 REVVITY INC COMMON STOCK 714046109 4012 26 SH SOLE 0 0 26 VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF 92204A504 4007 13 SH SOLE 0 0 13 IHEARTMEDIA INC CLASS A COMMON STOCK 45174J509 3990 1900 SH SOLE 0 0 1900 T MOBILE US INC COM 872590104 3981 24 SH SOLE 0 0 24 UFP INDUSTRIES INC COMMON STOCK 90278Q108 3925 51 SH SOLE 0 0 51 QUANTA SERVICES INC COM 74762E102 3859 6 SH SOLE 0 0 6 BITWISE BITCOIN ETF COMMON SHARES OF BENEFICIAL 09174C104 3856 85 SH SOLE 0 0 85 INGREDION INC COM 457187102 3821 40 SH SOLE 0 0 40 CORGI ETF TR I LITHOGRAPHY & SEMICONDUCTOR 218946663 3791 150 SH SOLE 0 0 150 BOISE CASCADE COMPANY COM 09739D100 3752 51 SH SOLE 0 0 51 BITWISE 10 CRYPTO INDEX ETF COMMON SHARES OF BENEFICIAL 091749101 3733 68 SH SOLE 0 0 68 GREENBRIER COMPANIES INC COM 393657101 3660 91 SH SOLE 0 0 91 POWERFLEET INC COMMON STOCK 73931J109 3632 1279 SH SOLE 0 0 1279 AMCOR PLC ORDINARY SHARES G0250X149 3596 86 SH SOLE 0 0 86 INSIGHT ENTERPRISES INC COM 45765U103 3595 23 SH SOLE 0 0 23 LEAR CORPORATION COM NEW 521865204 3541 30 SH SOLE 0 0 30 SOUTHWEST AIRLINES CO COM 844741108 3493 84 SH SOLE 0 0 84 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 3491 85 SH SOLE 0 0 85 INVESCO EXCHANGE TRADED FD TR II INVESCO NASDAQ 46138G599 3486 99 SH SOLE 0 0 99 WORTHINGTON STEEL INC COMMON SHARES 982104101 3410 97 SH SOLE 0 0 97 WALT DISNEY CO COM 254687106 3373 32 SH SOLE 0 0 32 ETF SER SOLUTIONS DEFIANCE QUANTUM ETF 26922A420 3372 22 SH SOLE 0 0 22 CRISPR THERAPEUTICS AG NAMEN AKT CHF0.03 H17182108 3319 60 SH SOLE 0 0 60 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3280 25 SH SOLE 0 0 25 WESCO INTERNATIONAL INC COM 95082P105 3257 9 SH SOLE 0 0 9 BIOTRICITY INC COMMON STOCK 09074H203 3219 48263 SH SOLE 0 0 48263 ISHARES TR 0-5 YEAR INVESTMENT GRADE 46434V100 3214 65 SH SOLE 0 0 65 VERIZON COMMUNICATIONS COM 92343V104 3145 69 SH SOLE 0 0 69 SPS COMM INC COM 78463M107 3133 38 SH SOLE 0 0 38 PHINIA INC COMMON STOCK 71880K101 3132 53 SH SOLE 0 0 53 DUKE ENERGY CORPORATION HOLDING COMPANY 26441C204 2996 26 SH SOLE 0 0 26 AST SPACEMOBILE INC CLASS A COMMON STOCK 00217D100 2943 50 SH SOLE 0 0 50 U HAUL HOLDING COMPANY SERIES N NON VOTING COMMON 023586506 2865 54 SH SOLE 0 0 54 IREN LIMITED ORDINARY SHARES Q4982L109 2862 70 SH SOLE 0 0 70 TIDAL TRUST I SP FUNDS S&P GLOBAL REIT 886364769 2843 150 SH SOLE 0 0 150 AUTOZONE INC COM 053332102 2830 1 SH SOLE 0 0 1 LCI INDUSTRIES COM 50189K103 2793 33 SH SOLE 0 0 33 MONOLITHIC POWER SYS INC COM 609839105 2698 2 SH SOLE 0 0 2 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 2674 179 SH SOLE 0 0 179 ALBEMARLE CORPORATION COM 012653101 2662 25 SH SOLE 0 0 25 GRAYSCALE BITCOIN MINI TR ETF GRAYSCALE BITCOIN MINI TRUST 389930207 2623 71 SH SOLE 0 0 71 VESTAS WIND SYSTEMS AS ADR 925458101 2593 261 SH SOLE 0 0 261 SOLVENTUM CORPORATION COMMON STOCK 83444M101 2556 29 SH SOLE 0 0 29 KOHLS CORP COM 500255104 2527 137 SH SOLE 0 0 137 CHEMOURS COMPANY (THE) COM 163851108 2492 184 SH SOLE 0 0 184 J P MORGAN EXCHANGE TRADED FD TR BETABUILDERS EUROPE ETF NEW 46641Q191 2461 33 SH SOLE 0 0 33 OLD DOMINION FREIGHT LINES INC COM 679580100 2439 14 SH SOLE 0 0 14 IQVIA HOLDINGS INC COMMON STOCK 46266C105 2420 9 SH SOLE 0 0 9 ENTERPRISE PRODUCTS PARTNERS LP 293792107 2372 67 SH SOLE 0 0 67 WELLTOWER INC COMMON STOCK 95040Q104 2311 10 SH SOLE 0 0 10 CLOROX CO COM 189054109 2296 28 SH SOLE 0 0 28 ISHARES INDIA 50 ETF 464289529 2252 55 SH SOLE 0 0 55 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 2218 20 SH SOLE 0 0 20 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2189 70 SH SOLE 0 0 70 ERASCA INC COMMON STOCK 29479A108 2140 146 SH SOLE 0 0 146 WARNER BROS DISCOVERY INC SERIES A COMMON STOCK 934423104 2136 69 SH SOLE 0 0 69 DOMINION ENERGY INC COMMON STOCK 25746U109 2118 35 SH SOLE 0 0 35 TTM TECHNOLOGIES INC COM 87305R109 2088 17 SH SOLE 0 0 17 O I GLASS INC COMMON STOCK 67098H104 2079 368 SH SOLE 0 0 368 CONSTELLATION ENERGY CORPORATION COMMON STOCK 21037T109 2036 8 SH SOLE 0 0 8 BIOGEN INC COM 09062X103 2033 9 SH SOLE 0 0 9 MICROCHIP TECHNOLOGY INC COM 595017104 2022 26 SH SOLE 0 0 26 ELEVANCE HEALTH INC COM 036752103 1982 5 SH SOLE 0 0 5 BARRETT BUSINESS SERVICES INC COM 068463108 1928 64 SH SOLE 0 0 64 COCA COLA CONSOLIDATED INC COMMON STOCK 191098102 1914 10 SH SOLE 0 0 10 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 1909 6 SH SOLE 0 0 6 HUNTINGTON INGALLS INDUSTRIES INC 446413106 1869 7 SH SOLE 0 0 7 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 74348A467 1862 34 SH SOLE 0 0 34 GENERAL MOTORS COMPANY COM 37045V100 1848 24 SH SOLE 0 0 24 DT MIDSTREAM INC COMMON STOCK 23345M107 1827 15 SH SOLE 0 0 15 VOLKSWAGEN AG US LISTED D94523145 1826 22 SH SOLE 0 0 22 SMUCKER J M COMPANY COM NEW 832696405 1780 15 SH SOLE 0 0 15 TELADOC HEALTH INC COMMON STOCK 87918A105 1775 306 SH SOLE 0 0 306 MCKESSON CORP COM 58155Q103 1708 2 SH SOLE 0 0 2 WINNEBAGO INDUSTRIES INC COM 974637100 1679 64 SH SOLE 0 0 64 ECOLAB INC COM 278865100 1647 6 SH SOLE 0 0 6 UNION PACIFIC CORP COM 907818108 1633 6 SH SOLE 0 0 6 WOLFSPEED INC COMMON STOCK 97785W106 1632 58 SH SOLE 0 0 58 INTUITIVE SURGICAL INC COM 46120E602 1627 4 SH SOLE 0 0 4 LOUISIANA PACIFIC CORP COM 546347105 1621 25 SH SOLE 0 0 25 ITT INC COM 45073V108 1618 8 SH SOLE 0 0 8 CME GROUP INC COM 12572Q105 1572 6 SH SOLE 0 0 6 JOBY AVIATION INC COMMON STOCK G65163100 1537 254 SH SOLE 0 0 254 WILLIAMS COMPANIES INC COM 969457100 1495 22 SH SOLE 0 0 22 BOEING CO COM 097023105 1488 8 SH SOLE 0 0 8 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1466 9 SH SOLE 0 0 9 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 316092204 1457 15 SH SOLE 0 0 15 CELESTICA INC COM 15101Q207 1446 4 SH SOLE 0 0 4 HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 1444 162 SH SOLE 0 0 162 DOLLAR TREE INC COM 256746108 1368 12 SH SOLE 0 0 12 ROBINHOOD MARKETS INC CLASS A COMMON STOCK 770700102 1350 12 SH SOLE 0 0 12 BLACKSTONE INC COMMON STOCK 09260D107 1345 12 SH SOLE 0 0 12 ROYAL CARIBBEAN GROUP COMMON STOCK V7780T103 1329 5 SH SOLE 0 0 5 KROGER CO (THE) COM 501044101 1304 22 SH SOLE 0 0 22 QXO INC COMMON STOCK 82846H405 1286 110 SH SOLE 0 0 110 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 1278 20 SH SOLE 0 0 20 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 1264 31 SH SOLE 0 0 31 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1205 127 SH SOLE 0 0 127 FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC 303250104 1185 2 SH SOLE 0 0 2 KITE REALTY GROUP TRUST COM NEW 49803T300 1171 48 SH SOLE 0 0 48 JBT MAREL CORPORATION COM 477839104 1167 11 SH SOLE 0 0 11 CAPITAL ONE FINANCIAL CORP COM 14040H105 1158 6 SH SOLE 0 0 6 MODERNA INC COMMON STOCK 60770K107 1155 6 SH SOLE 0 0 6 WORKDAY INC CLASS A COMMON STOCK 98138H101 1143 6 SH SOLE 0 0 6 CLARIVATE PLC ORDINARY SHARES G21810109 1139 682 SH SOLE 0 0 682 DOW INC COMMON STOCK 260557103 1129 41 SH SOLE 0 0 41 COGENT BIOSCIENCES INC COMMON STOCK 19240Q201 1121 35 SH SOLE 0 0 35 MILLROSE PROPERTIES INC CLASS A COMMON STOCK 601137102 1077 41 SH SOLE 0 0 41 SERVICENOW INC COM 81762P102 1072 8 SH SOLE 0 0 8 EQT CORPORATION COM 26884L109 1068 22 SH SOLE 0 0 22 NRG ENERGY INC COM NEW 629377508 1064 11 SH SOLE 0 0 11 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 1055 5 SH SOLE 0 0 5 ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF 46429B309 1055 90 SH SOLE 0 0 90 NETAPP INC COM 64110D104 1054 5 SH SOLE 0 0 5 HALLIBURTON COMPANY COM 406216101 1018 32 SH SOLE 0 0 32 AAR CORP COM 000361105 1015 10 SH SOLE 0 0 10 EQUINIX INC COM PAR $0.001 REIT 29444U700 1012 1 SH SOLE 0 0 1 ENPHASE ENERGY INC COM 29355A107 990 30 SH SOLE 0 0 30 ROBLOX CORPORATION CLASS A COMMON STOCK 771049103 975 23 SH SOLE 0 0 23 SASOL LTD-SPONSORED ADR SPONSORED ADR 803866300 967 70 SH SOLE 0 0 70 ACUITY INC COM 00508Y102 930 3 SH SOLE 0 0 3 ENERSYS COM 29275Y102 927 5 SH SOLE 0 0 5 MOODYS CORP COM 615369105 908 2 SH SOLE 0 0 2 PAYCHEX INC COM 704326107 887 9 SH SOLE 0 0 9 FIRST SOLAR INC COM 336433107 876 5 SH SOLE 0 0 5 AERCAP HOLDINGS NV SHS N00985106 870 6 SH SOLE 0 0 6 DELEK US HOLDINGS INC COMMON STOCK 24665A103 860 12 SH SOLE 0 0 12 PUBLIC STORAGE COM 74460D109 849 3 SH SOLE 0 0 3 AXON ENTERPRISE INC COMMON STOCK 05464C101 845 2 SH SOLE 0 0 2 HUBSPOT INC COM 443573100 820 4 SH SOLE 0 0 4 ENTERGY CORP NEW COM 29364G103 794 8 SH SOLE 0 0 8 HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 775 5 SH SOLE 0 0 5 KALARIS THERAPEUTICS INC COMMON STOCK 482929106 775 268 SH SOLE 0 0 268 CBRE GROUP INC CL A 12504L109 771 6 SH SOLE 0 0 6 CARVANA CO CLASS A COMMON STOCK 146869102 750 12 SH SOLE 0 0 12 GARTNER INC COM 366651107 746 4 SH SOLE 0 0 4 COINBASE GLOBAL INC CLASS A COMMON STOCK 19260Q107 746 4 SH SOLE 0 0 4 ABRDN PRECIOUS METALS BASKET ETF TRST ABRDN PHYSCL PRECIOUS 003263100 745 4 SH SOLE 0 0 4 BIO TECHNE CORP COM 09073M104 725 10 SH SOLE 0 0 10 MARRIOTT INTERNATIONAL CLASS A 571903202 711 2 SH SOLE 0 0 2 STATE STREET CORP COM 857477103 702 4 SH SOLE 0 0 4 COMPASS INC CLASS A COMMON STOCK 20464U100 693 78 SH SOLE 0 0 78 PACKAGING CORP AMER COM 695156109 688 3 SH SOLE 0 0 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WEST PHARMACEUTICAL SVCS INC COM 955306105 371 1 SH SOLE 0 0 1 LEIDOS HOLDINGS INC COM 525327102 365 3 SH SOLE 0 0 3 FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 362 11 SH SOLE 0 0 11 U HAUL HOLDING COMPANY COMMON STOCK 023586100 361 6 SH SOLE 0 0 6 CAMPBELL S COMPANY (THE) COMMON STOCK 134429109 357 18 SH SOLE 0 0 18 COPART INC COM 217204106 355 13 SH SOLE 0 0 13 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 348 3 SH SOLE 0 0 3 CORCEPT THERAPEUTICS INC COM 218352102 346 3 SH SOLE 0 0 3 CF INDUSTRIES HOLDINGS INC COM 125269100 346 3 SH SOLE 0 0 3 IRON MOUNTAIN INCORPORATED REIT NEW 46284V101 333 3 SH SOLE 0 0 3 TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 326 1 SH SOLE 0 0 1 CINCINNATI FINANCIAL CORP COM 172062101 320 2 SH SOLE 0 0 2 DECKERS OUTDOOR CORPORATION COM 243537107 313 4 SH SOLE 0 0 4 LABCORP HOLDINGS INC COMMON STOCK 504922105 308 1 SH SOLE 0 0 1 LUCKIN COFFEE INC AMERICAN DEPOSITARY SHARES 54951L109 306 9 SH SOLE 0 0 9 DOMINOS PIZZA INC COMMON STOCK 25754A201 300 1 SH SOLE 0 0 1 OMNICOM GROUP INC COM 681919106 295 4 SH SOLE 0 0 4 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY SHARE G96629103 289 1 SH SOLE 0 0 1 ADVANCED ENERGY INDUSTRIES INC COM 007973100 282 1 SH SOLE 0 0 1 SONY GROUP CORPORATION ADR 835699307 238 10 SH SOLE 0 0 10 MAGNOLIA OIL & GAS CORPORATION CLASS A COMMON STOCK 559663109 236 10 SH SOLE 0 0 10 APTIV PLC ORDINARY SHARES G3265R107 215 5 SH SOLE 0 0 5 CRANE COMPANY COMMON STOCK 224408104 205 1 SH SOLE 0 0 1 PLUG POWER INC COM NEW 72919P202 194 100 SH SOLE 0 0 100 QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK 74767V109 153 33 SH SOLE 0 0 33 OMNIA WELLNESS INC COMMON STOCK 68217K200 140 700325 SH SOLE 0 0 700325 ARDELYX INC COM 039697107 109 32 SH SOLE 0 0 32 CALIX INC COM 13100M509 103 3 SH SOLE 0 0 3 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 68 6 SH SOLE 0 0 6 EMERGENT BIOSOLUTIONS INC COM 29089Q105 59 9 SH SOLE 0 0 9 CRANE NXT CO COMMON STOCK 224441105 47 1 SH SOLE 0 0 1 VERSIGENT LTD ORDINARY SHARES G9600F104 45 1 SH SOLE 0 0 1 EMBECTA CORP COMMON STOCK 29082K105 33 6 SH SOLE 0 0 6 SONY FINL GROUP INC AMERICAN DEPOSITARY RECEIPTS 83571B100 10 2 SH SOLE 0 0 2 ILIKA PLC SOUTHAMPTON COMMON SHARES G47602100 5 19 SH SOLE 0 0 19 TETRA TECH INC NEW COM 88162G103 2 0 SH SOLE 0 0 0 ARIDIS PHARMACEUTICALS INC COMMON STOCK 040334104 0 3000 SH SOLE 0 0 3000 TEMPO AUTOMATION HOLDINGS INC COM 88024M108 0 93 SH SOLE 0 0 93 ARCELLX INC COMMON STOCK CONTRA CUSIP CVR 039CVR014 0 500 SH SOLE 0 0 500 FLEXION THERAPE COMMON STOCK CVR CONTRA CUSIP 339CVR011 0 6291 SH SOLE 0 0 6291 CONTRA WALGREENS BOOTS COMMON STOCK CONTRA CUSIP 931CVR013 0 778 SH SOLE 0 0 778 SODASTREAM INTERNATIONAL LTD M9068E105 0 120 SH SOLE 0 0 120 LIBERTY COAL ENERGY CORP COM 530362102 0 10000 SH SOLE 0 0 10000 WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO 674599162 964 29 SH SOLE 0 0 29